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 07-01-2018 , and ending 06-30-2019
Name of foundation
HUTZELL FOUNDATION
 
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

35-6533689
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$20,442,742J 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... 517,839 517,839  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,140,470
b Gross sales price for all assets on line 6a 7,103,041
7 Capital gain net income (from Part IV, line 2)... 1,140,470
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,658,309 1,658,309  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 138,764 124,888   13,876
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 861 0 0 861
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 54,111 12,997   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 573 573    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 194,309 138,458 0 14,737
25 Contributions, gifts, grants paid....... 1,048,626 1,048,626
26 Total expenses and disbursements. Add lines 24 and 25 1,242,935 138,458 0 1,063,363
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 415,374
b Net investment income (if negative, enter -0-) 1,519,851
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.............   580 580
2 Savings and temporary cash investments......... 172,133 742,967 742,967
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).......... 16,388,043 Click to see attachment16,286,018 19,699,195
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) 16,560,176 17,029,565 20,442,742
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........ 16,560,176 17,029,565
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)..... 16,560,176 17,029,565
31 Total liabilities and net assets/fund balances (see instructions). 16,560,176 17,029,565
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
16,560,176
2
Enter amount from Part I, line 27a .....................
2
415,374
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
54,403
4
Add lines 1, 2, and 3 ..........................
4
17,029,953
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
388
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
17,029,565
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 31500. CALIFORNIA ST EARTHQ 2.805% 7/01/19   2014-10-29 2018-07-01
b 40000. FLORIDA ST HURRICANE 2.107% 7/01/18   2013-04-10 2018-07-01
c 623. BAYER AG ADR- RIGHTS DEEMED 7/15/18   2016-12-09 2018-07-02
d 598. ISHARES BARCLAYS MBS BOND FUND   2014-07-31 2018-07-03
e 4194.487 VANGUARD INFLAT-PROT SECS-ADM 5119   2017-01-12 2018-07-05
575.595 VANGUARD INFLAT-PROT SECS-ADM 5119   2017-09-13 2018-07-05
181. CITIGROUP INC   2014-03-25 2018-07-12
1964. COMCAST CORP CLASS A   2010-12-02 2018-07-12
90. PNC FINANCIAL SERVICES GROUP   2015-05-27 2018-07-12
159. TARGET CORP   2008-02-15 2018-07-12
118.24 FHLMC POOL G01665 5.500% 3/01/34   2011-08-17 2018-07-15
74.6 FHLMC POOL G05253 5.000% 2/01/39   2011-08-17 2018-07-15
96.17 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2018-07-15
563. MCKESSON CORP   2012-11-07 2018-07-17
272. APPLE INC   2010-12-02 2018-07-24
363. MICROSOFT CORP   2015-08-10 2018-07-24
9.04 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2018-07-25
93.12 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2018-07-25
930.31 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2018-07-25
202.43 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2018-07-25
12. ALPHABET INC/CA   2015-09-15 2018-07-27
2492. BAYER AG - ADR   2016-12-09 2018-07-30
40000. COMCAST CORP 5.700% 7/01/19   2011-09-01 2018-07-30
688. CITIGROUP INC   2014-03-25 2018-08-08
98.78 FHLMC POOL G01665 5.500% 3/01/34   2011-08-17 2018-08-15
76.68 FHLMC POOL G05253 5.000% 2/01/39   2011-08-17 2018-08-15
65.97 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2018-08-15
75.57 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2018-08-25
10.91 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2018-08-25
860.02 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2018-08-25
54.45 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2018-08-25
13976.302 HARBOR INTERNATION FD INST #2011   2011-02-11 2018-09-06
8291.615 PRINCIPAL REAL EST SEC-R6 #4269   2011-04-19 2018-09-06
8865.248 PRINCIPAL REAL EST SEC-R6 #4269   2018-04-17 2018-09-06
591. AT & T INC   2018-02-05 2018-09-07
11. ALPHABET INC/CA   2015-09-15 2018-09-07
91. AMERIPRISE FINL INC   2018-08-08 2018-09-07
189. APPLE INC   2010-12-02 2018-09-07
67. BERSHIRE HATHAWAY INC.   2012-04-23 2018-09-07
27. BLACKROCK INC   2018-08-08 2018-09-07
42. BOEING CO   2011-03-17 2018-09-07
72. CME GROUP INC   2012-08-31 2018-09-07
185. CVS HEALTH CORPORATION   2018-01-24 2018-09-07
45. CVS HEALTH CORPORATION   2017-08-09 2018-09-07
20. CELANESE CORP   2014-11-25 2018-09-07
122. CELANESE CORP   2011-06-15 2018-09-07
592. CISCO SYSTEMS INC   2014-11-25 2018-09-07
194. CITIGROUP INC   2014-03-25 2018-09-07
216. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2018-09-07
113. DIAGEO PLC - ADR   2016-04-22 2018-09-07
146. WALT DISNEY CO   2018-04-09 2018-09-07
105. EOG RESOURCES, INC   2018-04-09 2018-09-07
166. GILEAD SCIENCES INC   2017-03-24 2018-09-07
76. HOME DEPOT INC   2017-03-31 2018-09-07
196. JPMORGAN CHASE & CO   2011-02-11 2018-09-07
164.99968 LAS VEGAS SANDS CORP   2018-07-27 2018-09-07
33.00032 LAS VEGAS SANDS CORP   2018-07-27 2018-09-07
136. ELI LILLY & CO COM   2016-10-03 2018-09-07
679. MANULIFE FINANCIAL CORP   2015-12-17 2018-09-07
211. MERCK & CO INC NEW   2016-04-22 2018-09-07
263. MICROSOFT CORP   2015-08-10 2018-09-07
365. MONDELEZ INTERNATIONAL INC   2018-07-27 2018-09-07
256. NIKE INC CL B   2017-10-30 2018-09-07
90. PNC FINANCIAL SERVICES GROUP   2015-05-27 2018-09-07
482. ROCHE HOLDINGS LTD - ADR   2015-02-27 2018-09-07
200. SCHLUMBERGER LTD   2018-01-24 2018-09-07
141. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2018-09-07
457. SUNCOR ENERGY INC NEW F   2015-07-07 2018-09-07
109. TJX COMPANIES INC   2011-07-29 2018-09-07
75. THERMO FISHER SCIENTIFIC INC   2010-12-02 2018-09-07
273. TOTAL S.A. - ADR   2017-08-09 2018-09-07
209. UNION PACIFIC CORP   2010-12-02 2018-09-07
24. UNITED PARCEL SERVICE-CL B   2011-08-12 2018-09-07
91. UNITED PARCEL SERVICE-CL B   2017-03-24 2018-09-07
91. UNITEDHEALTH GROUP INC   2007-07-20 2018-09-07
137. ZOETIS INC   2017-04-25 2018-09-07
154. EATON CORP PLC   2012-12-03 2018-09-07
945. UBS GROUP AG   2018-01-24 2018-09-07
159. TE CONNECTIVITY LTD   2017-05-24 2018-09-07
909. FLEXTRONICS INTL LTD   2018-03-07 2018-09-07
65000. FORD MOTOR CREDIT CO 2.597% 11/04/19   2014-10-28 2018-09-13
4672.897 JPMORGAN HIGH YIELD FUND SS 3580   2017-09-13 2018-09-13
5925.124 JPMORGAN HIGH YIELD FUND SS 3580   2011-06-28 2018-09-13
30704.739 JPMORGAN HIGH YIELD FUND SS 3580   2015-01-13 2018-09-13
75000. PRUDENTIAL FINANCIAL 2.350% 8/15/19   2014-08-12 2018-09-13
128.15 FHLMC POOL G01665 5.500% 3/01/34   2011-08-17 2018-09-15
47.49 FHLMC POOL G05253 5.000% 2/01/39   2011-08-17 2018-09-15
77.7 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2018-09-15
69.01 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2018-09-25
135.03 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2018-09-25
878.24 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2018-09-25
125.41 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2018-09-25
8481.764 PRINCIPAL REAL EST SEC-R6 #4269   2011-02-11 2018-09-27
3. CISCO SYSTEMS INC   2014-11-25 2018-10-01
778. CISCO SYSTEMS INC   2011-02-24 2018-10-01
1793. MANULIFE FINANCIAL CORP   2015-12-17 2018-10-01
205. PNC FINANCIAL SERVICES GROUP   2015-05-27 2018-10-01
120. TJX COMPANIES INC   2011-07-29 2018-10-01
177. UNION PACIFIC CORP   2010-12-02 2018-10-01
81.58 FHLMC POOL G01665 5.500% 3/01/34   2011-08-17 2018-10-15
57.28 FHLMC POOL G05253 5.000% 2/01/39   2011-08-17 2018-10-15
79.98 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2018-10-15
25490.434 WELLS FARGO SM CAP CORE-R6 #4686   2011-02-15 2018-10-19
7491.542 WELLS FARGO SM CAP CORE-R6 #4686   2018-04-23 2018-10-19
5910.165 WF ULTR SHORT-TRMINCOME-I#3104   2018-09-13 2018-10-22
41.72 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2018-10-25
10.5 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2018-10-25
807.7 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2018-10-25
255.62 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2018-10-25
312. COMCAST CORP CLASS A   2010-12-02 2018-10-30
330. HAIN CELESTIAL GROUP INC   2015-12-17 2018-10-30
98.43 FHLMC POOL G01665 5.500% 3/01/34   2011-08-17 2018-11-15
45.1 FHLMC POOL G05253 5.000% 2/01/39   2011-08-17 2018-11-15
33.26 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2018-11-15
508. SCHLUMBERGER LTD   2008-08-05 2018-11-21
337. SCHLUMBERGER LTD   2018-01-24 2018-11-21
1263. SCHLUMBERGER LTD   2012-02-07 2018-11-21
44.92 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2018-11-25
99.95 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2018-11-25
781.31 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2018-11-25
153.66 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2018-11-25
10638.298 WF ULTR SHORT-TRMINCOME-I#3104   2018-09-13 2018-11-29
105.82 FHLMC POOL G01665 5.500% 3/01/34   2011-08-17 2018-12-15
82.86 FHLMC POOL G05253 5.000% 2/01/39   2011-08-17 2018-12-15
83.66 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2018-12-15
544. AMERIPRISE FINL INC   2015-07-28 2018-12-21
82. AMERIPRISE FINL INC   2018-08-08 2018-12-21
115. CELANESE CORP   2011-06-15 2018-12-21
673. COMCAST CORP CLASS A   2010-12-02 2018-12-21
205. NIKE INC CL B   2017-10-30 2018-12-21
39.97 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2018-12-25
166.66 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2018-12-25
443.96 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2018-12-25
71.31 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2018-12-25
86.42 FHLMC POOL G01665 5.500% 3/01/34   2011-08-17 2019-01-15
36.85 FHLMC POOL G05253 5.000% 2/01/39   2011-08-17 2019-01-15
31.82 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2019-01-15
7.46 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2019-01-25
96.24 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2019-01-25
549.1 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2019-01-25
146.11 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2019-01-25
1616. COMCAST CORP CLASS A   2010-12-02 2019-02-14
107. MICROSOFT CORP   2015-08-10 2019-02-14
94.69 FHLMC POOL G01665 5.500% 3/01/34   2011-08-17 2019-02-15
45.86 FHLMC POOL G05253 5.000% 2/01/39   2011-08-17 2019-02-15
31.68 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2019-02-15
83.56 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2019-02-25
109.54 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2019-02-25
560.64 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2019-02-25
168.05 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2019-02-25
109.13 FHLMC POOL G01665 5.500% 3/01/34   2011-08-17 2019-03-15
47.63 FHLMC POOL G05253 5.000% 2/01/39   2011-08-17 2019-03-15
61.07 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2019-03-15
12667.76 T ROWE PRICE INST FLOAT RATE 170   2015-08-11 2019-03-22
64.46 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2019-03-25
30.83 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2019-03-25
468.2 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2019-03-25
59.55 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2019-03-25
137.74 FHLMC POOL G01665 5.500% 3/01/34   2011-08-17 2019-04-15
44.96 FHLMC POOL G05253 5.000% 2/01/39   2011-08-17 2019-04-15
118.63 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2019-04-15
59. APPLE INC   2010-12-02 2019-04-22
290. BERSHIRE HATHAWAY INC.   2011-08-12 2019-04-22
120. BERSHIRE HATHAWAY INC.   2012-04-23 2019-04-22
145. TARGET CORP   2008-02-15 2019-04-22
69. UNION PACIFIC CORP   2010-12-02 2019-04-22
50000. APPLE INC 3.200% 5/11/27   2017-09-13 2019-04-24
7.47 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2019-04-25
25.24 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2019-04-25
672.31 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2019-04-25
99.58 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2019-04-25
690. ROCHE HOLDINGS LTD - ADR   2015-02-27 2019-05-09
114. THERMO FISHER SCIENTIFIC INC   2010-12-02 2019-05-09
165. ZOETIS INC   2017-04-25 2019-05-09
66691.134 FIDELITY NEW MRKTS INC-Z #3323   2017-01-12 2019-05-10
98.26 FHLMC POOL G01665 5.500% 3/01/34   2011-08-17 2019-05-15
52.68 FHLMC POOL G05253 5.000% 2/01/39   2011-08-17 2019-05-15
35.21 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2019-05-15
250000. US TREASURY NOTE 3.125% 5/15/19   2012-03-19 2019-05-15
75000. US TREASURY NOTE 3.125% 5/15/19   2018-09-13 2019-05-15
5060. VANGUARD FTSE EMERGING MARKETS ETF   2006-03-03 2019-05-15
425. AT & T INC   2018-02-13 2019-05-16
19. ALPHABET INC/CA   2019-05-09 2019-05-16
64. APPLE INC   2010-12-02 2019-05-16
14. BLACKROCK INC   2018-08-08 2019-05-16
21. BOEING CO   2019-02-14 2019-05-16
68. CME GROUP INC   2018-10-01 2019-05-16
54. CELANESE CORP   2019-02-14 2019-05-16
274. CISCO SYSTEMS INC   2011-02-24 2019-05-16
112. CITIGROUP INC   2019-04-22 2019-05-16
81. DIAGEO PLC - ADR   2018-11-21 2019-05-16
77. WALT DISNEY CO   2011-02-11 2019-05-16
43. WALT DISNEY CO   2018-04-09 2019-05-16
83. EOG RESOURCES, INC   2018-11-21 2019-05-16
117. ELECTRONIC ARTS INC   2019-02-14 2019-05-16
60. GILEAD SCIENCES INC   2017-03-24 2019-05-16
25. GILEAD SCIENCES INC   2011-12-08 2019-05-16
438. HAIN CELESTIAL GROUP INC   2015-12-17 2019-05-16
29. HOME DEPOT INC   2017-03-31 2019-05-16
122. JPMORGAN CHASE & CO   2019-04-22 2019-05-16
143. LAS VEGAS SANDS CORP   2018-07-27 2019-05-16
77. ELI LILLY & CO COM   2016-10-03 2019-05-16
462. MANULIFE FINANCIAL CORP   2019-04-22 2019-05-16
99. MERCK & CO INC NEW   2016-04-22 2019-05-16
232. MICROSOFT CORP   2014-08-06 2019-05-16
309. MONDELEZ INTERNATIONAL INC   2018-08-20 2019-05-16
176. NIKE INC CL B   2017-10-30 2019-05-16
68. PNC FINANCIAL SERVICES GROUP   2015-05-27 2019-05-16
242. ROCHE HOLDINGS LTD - ADR   2015-02-27 2019-05-16
427. SUNCOR ENERGY INC NEW F   2018-11-21 2019-05-16
104. TJX COMPANIES INC   2011-07-29 2019-05-16
30. THERMO FISHER SCIENTIFIC INC   2010-12-02 2019-05-16
105. TORONTO DOMINION BK ONT COM NEW   2019-05-09 2019-05-16
265. TOTAL S.A. - ADR   2018-11-21 2019-05-16
32. UNION PACIFIC CORP   2010-12-02 2019-05-16
103. UNITED PARCEL SERVICE-CL B   2018-11-21 2019-05-16
47. UNITEDHEALTH GROUP INC   2007-07-20 2019-05-16
67. ZOETIS INC   2017-04-25 2019-05-16
69. EATON CORP PLC   2018-11-21 2019-05-16
461. UBS GROUP AG   2018-01-24 2019-05-16
121. TE CONNECTIVITY LTD   2017-05-24 2019-05-16
7.38 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2019-05-25
157.18 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2019-05-25
742.54 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2019-05-25
70.58 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2019-05-25
55. APPLE INC   2010-12-02 2019-06-11
174. WALT DISNEY CO   2011-02-11 2019-06-11
2662. ROCHE HOLDINGS LTD - ADR   2015-02-27 2019-06-11
115.22 FHLMC POOL G01665 5.500% 3/01/34   2011-08-17 2019-06-15
42.5 FHLMC POOL G05253 5.000% 2/01/39   2011-08-17 2019-06-15
65.16 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2019-06-15
26.36 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2019-06-25
43.44 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2019-06-25
844.02 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2019-06-25
228.75 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2019-06-25
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 31,500   31,500  
b 40,000   40,000  
c 1,037     1,037
d 62,136   64,407 -2,271
e 106,624   107,882 -1,258
14,632   15,000 -368
12,364   9,114 3,250
67,511   20,416 47,095
12,354   8,637 3,717
12,174   8,387 3,787
118   131 -13
75   81 -6
96   108 -12
75,870   53,372 22,498
52,428   12,323 40,105
38,998   17,949 21,049
9   10 -1
93   100 -7
930   972 -42
202   220 -18
14,970   7,637 7,333
69,179   61,617 7,562
41,013   46,896 -5,883
50,263   34,644 15,619
99   109 -10
77   83 -6
66   74 -8
76   84 -8
11   12 -1
860   898 -38
54   59 -5
874,497   867,552 6,945
202,979   143,279 59,700
217,021   200,000 17,021
18,965   21,496 -2,531
12,819   7,001 5,818
12,942   12,875 67
42,371   8,563 33,808
14,320   5,279 9,041
12,730   13,203 -473
14,621   2,861 11,760
12,503   3,946 8,557
14,298   14,998 -700
3,478   3,571 -93
2,304   1,221 1,083
14,053   5,959 8,094
27,916   16,591 11,325
13,537   9,769 3,768
16,361   12,722 3,639
15,701   12,370 3,331
16,237   14,787 1,450
11,991   11,011 980
11,962   11,196 766
15,704   11,170 4,534
22,413   9,094 13,319
10,020   11,733 -1,713
2,004   2,347 -343
14,527   10,972 3,555
11,882   9,976 1,906
14,658   11,976 2,682
28,438   12,444 15,994
15,491   15,688 -197
20,555   14,073 6,482
12,865   8,637 4,228
14,759   16,426 -1,667
11,874   15,727 -3,853
11,947   6,375 5,572
17,709   12,558 5,151
11,990   3,034 8,956
17,700   3,938 13,762
16,410   14,051 2,359
32,484   9,778 22,706
2,947   1,568 1,379
11,176   9,550 1,626
24,414   4,527 19,887
12,235   7,553 4,682
12,883   7,256 5,627
14,772   19,529 -4,757
14,334   12,218 2,116
11,884   16,747 -4,863
64,379   65,000 -621
34,019   35,000 -981
43,135   48,527 -5,392
223,531   230,185 -6,654
74,671   74,940 -269
128   142 -14
47   51 -4
78   87 -9
69   77 -8
135   144 -9
878   917 -39
125   136 -11
200,000   145,486 54,514
147   82 65
38,094   14,360 23,734
32,167   26,342 5,825
27,941   19,674 8,267
13,522   3,340 10,182
29,073   8,281 20,792
82   90 -8
57   62 -5
80   90 -10
495,534   280,942 214,592
145,636   155,000 -9,364
50,000   50,000  
42   46 -4
11   11  
808   844 -36
256   277 -21
11,678   3,243 8,435
8,387   13,533 -5,146
98   109 -11
45   49 -4
33   37 -4
24,177   26,098 -1,921
16,039   26,500 -10,461
60,110   103,773 -43,663
45   50 -5
100   107 -7
781   816 -35
154   167 -13
89,894   90,000 -106
106   117 -11
83   90 -7
84   94 -10
54,903   58,141 -3,238
8,276   11,602 -3,326
10,114   5,618 4,496
22,977   6,996 15,981
14,920   11,269 3,651
40   44 -4
167   178 -11
444   464 -20
71   77 -6
86   95 -9
37   40 -3
32   36 -4
7   8 -1
96   103 -7
549   574 -25
146   159 -13
60,331   16,799 43,532
11,445   5,063 6,382
95   105 -10
46   50 -4
32   35 -3
84   93 -9
110   117 -7
561   586 -25
168   182 -14
109   121 -12
48   52 -4
61   68 -7
124,397   127,730 -3,333
64   72 -8
31   33 -2
468   489 -21
60   65 -5
138   152 -14
45   49 -4
119   133 -14
12,045   2,673 9,372
60,791   20,733 40,058
25,155   9,456 15,699
11,956   7,649 4,307
12,363   3,228 9,135
50,327   51,062 -735
7   8 -1
25   27 -2
672   702 -30
100   108 -8
22,094   23,514 -1,420
30,480   5,985 24,495
16,694   9,097 7,597
996,366   1,065,000 -68,634
98   109 -11
53   57 -4
35   39 -4
250,000   267,285 -17,285
75,000   75,349 -349
206,950   170,087 36,863
13,481   15,400 -1,919
22,518   21,937 581
12,233   2,899 9,334
6,273   6,846 -573
7,273   8,636 -1,363
12,469   11,790 679
5,505   5,392 113
15,264   5,058 10,206
7,383   7,757 -374
13,858   11,707 2,151
10,460   3,338 7,122
5,842   4,355 1,487
7,961   8,789 -828
11,500   12,349 -849
3,975   4,047 -72
1,656   487 1,169
10,551   17,962 -7,411
5,636   4,262 1,374
13,632   13,882 -250
9,091   10,169 -1,078
9,036   6,212 2,824
8,134   8,453 -319
7,861   5,619 2,242
29,958   10,751 19,207
16,290   13,425 2,865
14,937   9,675 5,262
8,912   6,526 2,386
7,911   8,247 -336
13,928   14,391 -463
5,507   1,448 4,059
8,008   1,575 6,433
5,806   5,822 -16
14,371   15,064 -693
5,630   1,497 4,133
10,489   11,242 -753
11,269   2,338 8,931
6,938   3,694 3,244
5,510   5,149 361
5,537   9,527 -3,990
10,905   9,298 1,607
7   8 -1
157   168 -11
743   776 -33
71   77 -6
10,700   2,492 8,208
23,573   7,543 16,030
90,819   88,098 2,721
115   127 -12
43   46 -3
65   73 -8
26   29 -3
43   46 -3
844   882 -38
229   248 -19
      162,604
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        
c       1,037
d       -2,271
e       -1,258
      -368
      3,250
      47,095
      3,717
      3,787
      -13
      -6
      -12
      22,498
      40,105
      21,049
      -1
      -7
      -42
      -18
      7,333
      7,562
      -5,883
      15,619
      -10
      -6
      -8
      -8
      -1
      -38
      -5
      6,945
      59,700
      17,021
      -2,531
      5,818
      67
      33,808
      9,041
      -473
      11,760
      8,557
      -700
      -93
      1,083
      8,094
      11,325
      3,768
      3,639
      3,331
      1,450
      980
      766
      4,534
      13,319
      -1,713
      -343
      3,555
      1,906
      2,682
      15,994
      -197
      6,482
      4,228
      -1,667
      -3,853
      5,572
      5,151
      8,956
      13,762
      2,359
      22,706
      1,379
      1,626
      19,887
      4,682
      5,627
      -4,757
      2,116
      -4,863
      -621
      -981
      -5,392
      -6,654
      -269
      -14
      -4
      -9
      -8
      -9
      -39
      -11
      54,514
      65
      23,734
      5,825
      8,267
      10,182
      20,792
      -8
      -5
      -10
      214,592
      -9,364
       
      -4
       
      -36
      -21
      8,435
      -5,146
      -11
      -4
      -4
      -1,921
      -10,461
      -43,663
      -5
      -7
      -35
      -13
      -106
      -11
      -7
      -10
      -3,238
      -3,326
      4,496
      15,981
      3,651
      -4
      -11
      -20
      -6
      -9
      -3
      -4
      -1
      -7
      -25
      -13
      43,532
      6,382
      -10
      -4
      -3
      -9
      -7
      -25
      -14
      -12
      -4
      -7
      -3,333
      -8
      -2
      -21
      -5
      -14
      -4
      -14
      9,372
      40,058
      15,699
      4,307
      9,135
      -735
      -1
      -2
      -30
      -8
      -1,420
      24,495
      7,597
      -68,634
      -11
      -4
      -4
      -17,285
      -349
      36,863
      -1,919
      581
      9,334
      -573
      -1,363
      679
      113
      10,206
      -374
      2,151
      7,122
      1,487
      -828
      -849
      -72
      1,169
      -7,411
      1,374
      -250
      -1,078
      2,824
      -319
      2,242
      19,207
      2,865
      5,262
      2,386
      -336
      -463
      4,059
      6,433
      -16
      -693
      4,133
      -753
      8,931
      3,244
      361
      -3,990
      1,607
      -1
      -11
      -33
      -6
      8,208
      16,030
      2,721
      -12
      -3
      -8
      -3
      -3
      -38
      -19
       
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 1,140,470
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 929,751 20,440,557 0.045486
2016 805,392 18,955,279 0.042489
2015 580,115 18,221,473 0.031837
2014 487,746 19,498,074 0.025015
2013 510,294 18,580,366 0.027464
2
Total of line 1, column (d) .....................
2
0.172291
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
0.034458
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
19,821,790
5
Multiply line 4 by line 3......................
5
683,019
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
15,199
7
Add lines 5 and 6........................
7
698,218
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,063,363
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 15,199
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 15,199
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 15,199
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 34,500
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 34,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 19,301
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet15,200 RefundedBullet 11 4,101
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)
    bulletIN
    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     		138,764    
    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
    19,437,816
    b
    Average of monthly cash balances.......................
    1b
    685,829
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,123,645
    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
    20,123,645
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    301,855
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    19,821,790
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    991,090
    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
    991,090
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    15,199
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,199
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    975,891
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    54,401
    5
    Add lines 3 and 4............................
    5
    1,030,292
    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
    1,030,292
    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
    1,063,363
    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
    1,063,363
    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
    15,199
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,048,164
    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 1,030,292
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 994,225
    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$ 1,063,363
    a Applied to 2017, but not more than line 2a 994,225
    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..... 69,138
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		961,154
    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 ......     		0
    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.... 0
    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
    CATHOLIC CEMETERY ASSOCIATION
    3500 LAKE AVE
    FORT WAYNE,IN46805     		NONE PC GENERAL OPERATING 11,095
    DIOCESE OF FORT WAYNE SOUTH BEND
    1103 S CALHOUN ST
    FORT WAYNE,IN46802     		NONE PC GENERAL OPERATING 166,042
    ST JOHN THE BAPTIST CATHOLIC CHURCH
    4525 ARLINGTON AVE
    FORT WAYNE,IN46807     		NONE PC GENERAL OPERATING 88,664
    CATHOLIC CHARITIES OF THE DIOCESE
    915 S CLINTON ST
    FORT WAYNE,IN468530630     		NONE PC GENERAL OPERATING 177,137
    ST JOSEPH MEDICAL CENTER OF FT WAYNE
    1419 S LAKE PARK AVENUE
    HOBART,IN46342     		NONE PC GENERAL OPERATING 55,379
    PRESENCE SACRED HEART HOME
    515 N MAIN ST
    AVILLA,IN46710     		NONE PC GENERAL OPERATING 442,842
    CROSIER VILLAGE OF PHOENIX
    717 E SOUTHERN AVE
    PHOENIX,AZ850403142     		NONE PC GENERAL OPERATING 107,467
    Total .................................bullet 3a 1,048,626
    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....     14 517,839  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,140,470  
    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)..   1,658,309  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,658,309
    (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:
    HUTZELL FOUNDATION
    EIN:
    35-6533689
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 861     861

    TY 2018 InvestmentsOtherSchedule2
    Name:
    HUTZELL FOUNDATION
    EIN:
    35-6533689
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    17275R102 CISCO SYSTEMS INC AT COST 58,660 185,973
    254687106 WALT DISNEY CO AT COST 31,662 113,667
    512807108 LAM RESEARCH CORP CO AT COST 84,153 91,102
    872540109 TJX COS INC NEW AT COST 16,118 61,235
    911312106 UNITED PARCEL SERVIC AT COST 72,291 103,890
    87612E106 TARGET CORP AT COST 41,917 69,548
    91324P102 UNITEDHEALTH GROUP I AT COST 33,183 162,755
    912828VZ0 US TREASURY NOTE 2.0 AT COST 333,914 335,472
    36200MBP7 GNMA POOL 604046 5.5 AT COST 6,042 6,088
    037833100 APPLE COMPUTER INC C AT COST 66,597 290,942
    25243Q205 DIAGEO PLC - ADR AT COST 71,544 147,506
    693475105 PNC FINANCIAL SERVIC AT COST 77,498 114,766
    56501R106 MANULIFE FINANCIAL C AT COST 84,036 105,608
    H42097107 UBS GROUP AG AT COST 129,223 79,442
    00888Y508 INV BALANCE RISK COM AT COST 100,000 98,765
    38148LAE6 GOLDMAN SACHS GROUP AT COST 74,975 78,449
    Y2573F102 FLEXTRONICS INTL LTD AT COST 134,904 84,867
    097023105 BOEING COMPANY AT COST 52,350 125,219
    126650100 CVS/CAREMARK CORPORA AT COST 44,422 104,730
    437076102 HOME DEPOT INC AT COST 63,199 89,427
    654106103 NIKE INC CL B AT COST 82,044 135,747
    907818108 UNION PACIFIC CORP AT COST 49,591 179,257
    74256W568 PRINCIPAL REAL EST S AT COST 411,235 631,686
    256206103 DODGE & COX INT'L ST AT COST 762,006 868,303
    40414LAL3 HCP INC 3.875% 8/15/ AT COST 149,241 157,262
    912828XG0 US TREASURY NOTE AT COST 189,083 192,242
    464287804 ISHARES TR SMALLCAP AT COST 248,177 259,498
    00206R102 AT & T INC AT COST 143,725 141,010
    GTC997004 GAI CORBIN MULTI STR AT COST 1,200,000 1,084,085
    64128R608 NEUBERGER BERMAN LON AT COST 210,000 206,975
    84247PHX2 STHRN CA PUBLIC PWR AT COST 40,000 41,443
    637417AG1 NATIONAL RETAIL PROP AT COST 79,838 83,792
    31371NU86 FNMA POOL 257207 6.0 AT COST 3,266 3,327
    14040HBW4 CAPITAL ONE FINANCIA AT COST 49,440 51,675
    010053BA3 AKRON OH ECON DEV RE AT COST 75,000 75,006
    3138ETJ98 FNMA POOL #AL8387 AT COST 49,662 49,721
    912828V98 US TREASURY NOTE AT COST 99,855 102,477
    405217100 HAIN CELESTIAL GROUP AT COST 86,997 67,014
    26875P101 EOG RESOURCES, INC AT COST 104,814 94,744
    3128M7E28 FHLMC POOL G05253 5. AT COST 4,162 4,173
    31407EHX4 FNMA POOL 828346 5.0 AT COST 5,054 5,072
    532457108 ELI LILLY & CO COM AT COST 63,803 95,833
    848574109 SPIRIT AEROSYTSEMS H AT COST 32,555 58,586
    98978V103 ZOETIS INC AT COST 45,593 93,856
    00143W859 INV OPP DEVELOP MRKT AT COST 250,000 310,664
    70299PGP6 PARTNERS GROUP PRIVA AT COST 474,798 771,549
    84247PHU8 STHRN CA PUBLIC PWR AT COST 30,000 30,000
    026874CZ8 AMERICAN INTL GROUP AT COST 100,697 99,992
    00206RCT7 AT&T INC AT COST 104,931 111,693
    13017HAE6 CALIFORNIA ST EARTHQ AT COST 31,500 31,500
    87234N765 TCW EMRG MKTS INCM-I AT COST 980,000 1,040,809
    G29183103 EATON CORP PLC AT COST 67,057 104,100
    46625H100 JPMORGAN CHASE & CO AT COST 82,498 181,899
    12572Q105 CME GROUP INC AT COST 48,402 122,289
    375558103 GILEAD SCIENCES INC AT COST 18,798 65,195
    891160509 TORONTO DOMINION BK AT COST 67,815 71,374
    150870103 CELANESE CORP AT COST 66,764 141,002
    61945CAC7 MOSAIC CO 4.250% 11/ AT COST 176,501 185,614
    285512109 ELECTRONIC ARTS INC AT COST 66,829 82,426
    09247X101 BLACKROCK INC AT COST 90,684 125,303
    58933Y105 MERCK & CO INC NEW AT COST 70,042 117,474
    H84989104 TE CONNECTIVITY LTD AT COST 76,490 111,201
    91324PCH3 UNITEDHEALTH GROUP 2 AT COST 106,585 101,477
    9128283W8 US TREASURY NOTE AT COST 185,886 196,707
    00203H859 AQR MANAGED FUTURES AT COST 250,000 224,660
    46434G103 ISHARES CORE MSCI EM AT COST 400,046 414,401
    032095AE1 AMPHENOL CORP 3.125% AT COST 14,987 15,220
    49446RAN9 KIMCO REALTY CORP AT COST 49,660 51,436
    31283HZ65 FHLMC POOL G01665 5. AT COST 6,892 6,931
    277923264 EATON VANCE GLOB MAC AT COST 234,000 240,953
    844741BD9 SOUTHWEST AIRLINES AT COST 38,870 40,238
    912810EQ7 US TREASURY BOND 6.2 AT COST 397,294 388,806
    45866FAD6 INTERCONTINENTALEXCH AT COST 76,666 80,250
    09247XAJ0 BLACKROCK INC 3.375% AT COST 41,636 41,398
    77956H435 T ROWE PR OVERSEAS S AT COST 880,000 845,092
    74144Q203 T ROWE PRICE INST EM AT COST 599,673 771,700
    464287499 ISHARES TR RUSSELL M AT COST 705,541 1,216,849
    02079K107 ALPHABET INC/CA AT COST 85,258 218,344
    517834107 LAS VEGAS SANDS CORP AT COST 114,168 114,221
    912828QN3 U S TREASURY NT 3.12 AT COST 323,921 322,752
    053807AR4 AVNET INC 4.875% 12/ AT COST 24,947 26,512
    84756NAD1 SPECTRA ENERGY PARTN AT COST 80,303 81,233
    192446102 COGNIZANT TECH SOLUT AT COST 120,917 136,986
    594918104 MICROSOFT CORP AT COST 82,347 374,820
    883556102 THERMO FISHER SCIENT AT COST 23,101 129,219
    89151E109 TOTAL FINA ELF S.A. AT COST 127,325 148,011
    867224107 SUNCOR ENERGY INC NE AT COST 117,813 136,605
    172967424 CITIGROUP INC AT COST 109,651 146,923
    31620M106 FIDELITY NATL INFORM AT COST 68,663 69,192
    609207105 MONDELEZ INTERNATION AT COST 120,133 150,866
    04314H600 ARTISAN MID CAP FUND AT COST 605,000 520,548
    63872T885 ASG GLOBAL ALTERNATI AT COST 200,000 200,180
    78463X863 SPDR DJ WILSHIRE INT AT COST 606,102 530,681
    74925K581 ROBECO BP LNG/SHRT R AT COST 210,000 187,320
    31371PCG3 FNMA POOL 257571 4.5 AT COST 3,278 3,289
    931142EE9 WALMART INC AT COST 135,646 147,320
    58506YAH5 MEDSTAR HEALTH INC 2 AT COST 30,000 30,174
    912828K74 US TREASURY NOTE AT COST 347,769 358,397
    14040HAY1 CAPITAL ONE FINANCIA AT COST 71,781 67,948
    4812C0803 JPMORGAN HIGH YIELD AT COST 124,524 125,217

    TY 2018 OtherDecreasesSchedule
    Name:
    HUTZELL FOUNDATION
    EIN:
    35-6533689
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 388


    TY 2018 OtherExpensesSchedule
    Name:
    HUTZELL FOUNDATION
    EIN:
    35-6533689
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 573 573   0


    TY 2018 OtherIncreasesSchedule
    Name:
    HUTZELL FOUNDATION
    EIN:
    35-6533689
    Description Amount
    RECOVERY OF GRANTS PAID 54,401
    ROUNDING 2


    TY 2018 TaxesSchedule
    Name:
    HUTZELL FOUNDATION
    EIN:
    35-6533689
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 10,158 10,158   0
    FEDERAL TAX PAYMENT - PRIOR YE 6,614 0   0
    FEDERAL ESTIMATES - PRINCIPAL 34,500 0   0
    FOREIGN TAXES ON QUALIFIED FOR 208 208   0
    FOREIGN TAXES ON NONQUALIFIED 2,631 2,631   0