Form990-PF
Click to see attachment

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 01-01-2018 , and ending 12-31-2018
Name of foundation
THE PAUL S & JEAN R AMOS
FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)POST OFFICE BOX 5346
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, GA31906
A Employer identification number

58-1949673
B Telephone number (see instructions)

(706) 221-7262
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$23,269,795
J 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 13,771 13,771 13,771
4 Dividends and interest from securities... 466,332 466,332 466,332
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,298,728
b Gross sales price for all assets on line 6a 5,010,148
7 Capital gain net income (from Part IV, line 2)... 1,299,275
8 Net short-term capital gain......... 28,461
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)....... 73,928 73,928  
12 Total. Add lines 1 through 11........ 1,852,759 1,853,306 508,564
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 3,335 3,335    
b Accounting fees (attach schedule)....... 9,075 9,075    
c Other professional fees (attach schedule)....        
17 Interest............... 2,330 2,330    
18 Taxes (attach schedule) (see instructions)... 18,586 578    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 37,456 37,218    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,782 52,536   0
25 Contributions, gifts, grants paid....... 1,110,919 1,110,919
26 Total expenses and disbursements. Add lines 24 and 25 1,181,701 52,536   1,110,919
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 671,058
b Net investment income (if negative, enter -0-) 1,800,770
c Adjusted net income (if negative, enter -0-)... 508,564
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............. 38,661 109,950 109,950
2 Savings and temporary cash investments......... 306,725 1,236,378 1,236,378
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 1,413    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,870,334 Click to see attachment10,245,897 10,245,897
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).......... 14,498,890 Click to see attachment11,677,570 11,677,570
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) 24,716,023 23,269,795 23,269,795
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)   Click to see attachment8,345
23 Total liabilities (add lines 17 through 22).........   8,345
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.................. 24,716,023 23,261,450
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........    
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)..... 24,716,023 23,261,450
31 Total liabilities and net assets/fund balances (see instructions). 24,716,023 23,269,795
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
24,716,023
2
Enter amount from Part I, line 27a .....................
2
671,058
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
46,034
4
Add lines 1, 2, and 3 ..........................
4
25,433,115
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,171,665
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
23,261,450
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 FULCRUM FUND QP P 2001-01-01 2018-12-31
b RCP FUND IV P 2001-01-01 2018-12-31
c RCP FUND IV P 2001-01-01 2018-12-31
d CHATHAM INV FUND III P 2001-01-01 2018-12-31
e MELLON - 50010 P 2001-01-01 2018-12-31
MELLON - 50000 P 2001-01-01 2018-12-31
KING STREET CAPITAL P 2001-01-01 2018-12-31
KING STREET CAPITAL P 2001-01-01 2018-12-31
CERBERUS SPV P 2018-01-01 2018-12-31
CERBERUS SPV P 2001-01-01 2018-12-31
CERBERUS SPV P 2001-01-01 2018-12-31
PRIVATE ADVISORS P 2001-01-01 2018-12-31
PRIVATE ADVISORS P 2001-01-01 2018-12-31
WELLINGTON TRUST P 2018-01-01 2018-12-31
WELLINGTON TRUST P 2001-01-01 2018-12-31
13979.497 VANGUARD FIXED INCOME SECS FD INC P 2001-01-01 2018-09-11
1085 ISHARES RUSSELL MID-CAP ETF P 2001-01-01 2018-09-11
783.586 VANGUARD SPECIALIZED PORTFOLIOS P 2001-01-01 2018-09-11
3858.025 BROOKFIELD GL LISTED RE-Y P 2001-01-01 2018-09-11
25510.204 FPA CRESCENT FUND - I P 2001-01-01 2018-09-11
4239.683 VANGUARD TOTL STK MKT IND-AD P 2001-01-01 2018-07-24
9606.148 METROPOLITAN WEST FDS P 2001-01-01 2018-03-22
3884.401 VANGUARD TOTAL INT ST IDX-AD P 2001-01-01 2018-01-19
421.93 VANGUARD SPECIALIZED PORTFOLIOS P 2018-01-01 2018-09-11
11653.2 VANGUARD TOTAL INT ST IDX-AD P 2018-01-01 2018-01-19
53 TRECORA RESOURCES P 2018-01-01 2018-01-09
13 NETFLIX COM INC P 2018-01-01 2018-01-09
12 SNYDERS-LANCE INC P 2018-01-01 2018-03-27
26 CISCO SYSTEMS INC P 2018-01-01 2018-04-04
44 GENTEX CORP P 2018-01-01 2018-04-04
5 ORBITAL ATK INC-W/I P 2018-01-01 2018-06-06
69 ENSCO PLC-CL A P 2018-01-01 2018-06-22
2 DOMINOS PIZZA INC P 2018-01-01 2018-06-22
13 RANGE RESOURCES CORP P 2018-01-01 2018-07-19
22 ZIMMER BIOMET HOLDINGS, INC P 2018-01-01 2018-07-19
3 METTLER-TOLEDO INTL INC P 2018-01-01 2018-07-19
5 ADVANCED AUTO PARTS INC P 2018-01-01 2018-07-19
12 HEALTHCARE SERVICES GROUP INC P 2018-01-01 2018-07-19
8 SCHWEITZER-MAUDUIT INTL INC P 2018-01-01 2018-07-19
8 FINISAR CORPORATION P 2018-01-01 2018-07-19
1 UNITED NAT FOODS INC P 2018-01-01 2018-07-19
32 JUNIPER NETWORKS INC P 2018-01-01 2018-07-19
42 NVIDIA CORP P 2018-01-01 2018-07-19
-10 HEALTHSOUTH CORP P 2001-01-01 2018-01-02
-3 HAMILTON BEACH BRANDS HOLD-B P 2001-01-01 2018-01-05
-7 I N C RESEARCH HOLDINGS INC-A P 2001-01-01 2018-01-08
35 CVS HEALTH CORPORATION P 2001-01-01 2018-01-09
24 SCHLUMBERGER LTD P 2001-01-01 2018-01-09
4 MAXAR TECHNOLOGIES LTD P 2001-01-01 2018-01-09
22 MICRO FOCUS INTL-SPN ADR W/I P 2001-01-01 2018-01-09
31 UNITED AIRLINES HOLDINGS INC P 2001-01-01 2018-01-09
126 QUALCOMM INC P 2001-01-01 2018-01-09
0.3333 NEOGEN CORP P 2001-01-01 2018-01-10
0.539 BECTON DICKINSON & CO P 2001-01-01 2018-01-12
-20 VANTIV INC - CL A P 2001-01-01 2018-01-16
16 ALLIANT ENERGY CORP P 2001-01-01 2018-01-30
-5 THE PRICELINE GROUP INC P 2001-01-01 2018-02-27
4 JUNO THERAPEUTICS INC P 2001-01-01 2018-03-02
8 BIOVERATIV INC-W/I P 2001-01-01 2018-03-07
-11 SCRIPPS NETWORKS INTER-CL A P 2001-01-01 2018-03-08
0.5 BROWN FORMAN CORP CL B P 2001-01-01 2018-03-08
61 CALPINE CORP P 2001-01-01 2018-03-08
-8 LIBERTY VENTURES - SER A P 2001-01-01 2018-03-12
-16 BARRETT BILL CORP P 2001-01-01 2018-03-20
4 BELDEN INC P 2001-01-01 2018-03-27
-28 SENSATA TECHNOLOGIES HOLDING P 2001-01-01 2018-03-28
11 C S R A INC-W/1 P 2001-01-01 2018-04-02
20 SCHEIN HENRY INC P 2001-01-01 2018-04-04
28 JERNIGAN CAPITAL INC P 2001-01-01 2018-04-04
53 COCA - COLA CO P 2001-01-01 2018-04-04
38 ENTERCOM COMMUNICATIONS CORP CL A P 2001-01-01 2018-04-04
7 VALHI INC NEW P 2001-01-01 2018-04-04
2 CUBESMART P 2001-01-01 2018-04-04
2 EXTRA SPACE STORAGE INC P 2001-01-01 2018-04-04
14 SYNTEL INC P 2001-01-01 2018-04-04
22 CARVANA CO P 2001-01-01 2018-04-04
311 FORD MOTOR CO P 2001-01-01 2018-04-04
13 MONOLITHIC POWER SYSTEMS INC P 2001-01-01 2018-04-04
112 PURE CYCLE CORP P 2001-01-01 2018-04-04
12 YUM! BRANDS INC P 2001-01-01 2018-04-04
13 ROCKWELL AUTOMATION, INC. P 2001-01-01 2018-04-04
-38 BROADCOM LTD. P 2001-01-01 2018-04-05
11 CALLIDUS SOFTWARE INC P 2001-01-01 2018-04-05
-9 DYNEGY INC/NEW P 2001-01-01 2018-04-09
-40 LIBERTY INTERACTIVE CORP QVC GROUP A P 2001-01-01 2018-04-10
0.3587 DISCOVERY INC P 2001-01-01 2018-04-19
0.868 VISTRA ENERGY CORP P 2001-01-01 2018-04-19
-37 MULESOFT INC -A P 2001-01-01 2018-05-03
-13 IMPAX LABORATORIES INC P 2001-01-01 2018-05-08
0.631 SALESFORCE.COM INC P 2001-01-01 2018-05-09
-12 CHICAGO BRIDGE & I P 2001-01-01 2018-05-11
1 COMMERCEHUB INC-SERIES A W/I P 2001-01-01 2018-05-21
2 COMMERCEHUB INC-SERIES C W/I P 2001-01-01 2018-05-21
0.8888 MCDERMOTT INTERNATIONAL, INC. P 2001-01-01 2018-05-23
0.5 APERGY CORP P 2001-01-01 2018-05-24
5 MICROSEMI CORP P 2001-01-01 2018-05-29
-15 WESTAR ENERGY INC P 2001-01-01 2018-06-05
-48 GREAT PLAINS ENERGY INC P 2001-01-01 2018-06-05
18 GENERAL CABLE CORP P 2001-01-01 2018-06-06
37 MONSANTO CO NEW P 2001-01-01 2018-06-07
0.5 SPIRIT MTA REIT P 2001-01-01 2018-06-12
-71 TIME WARNER INC P 2001-01-01 2018-06-15
28 FINISH LINE INC CL A P 2001-01-01 2018-06-18
912 RAIT FINANCIAL TRUST P 2001-01-01 2018-06-22
40 PPL CORP P 2001-01-01 2018-06-22
32 VERIZON COMMUNICATIONS INC P 2001-01-01 2018-06-22
52 A R C DOCUMENT SOLUTIONS INC P 2001-01-01 2018-06-22
141 VALHI INC NEW P 2001-01-01 2018-06-22
3 ORCHIDS PAPER PRODUCTS CO P 2001-01-01 2018-06-22
91 REALNETWORKS INC P 2001-01-01 2018-06-22
16 COLLECTORS UNIVERSE P 2001-01-01 2018-06-22
7 PEPSICO INC P 2001-01-01 2018-06-22
9 BUILD-A-BEAR WORKSHOP INC P 2001-01-01 2018-06-22
24 LIBBEY INC P 2001-01-01 2018-06-22
2 GENUINE PARTS CO P 2001-01-01 2018-06-22
2 CUBESMART P 2001-01-01 2018-06-22
4 SYNTEL INC P 2001-01-01 2018-06-22
8 DELPHI TECHNOLOGIES PLC P 2001-01-01 2018-06-22
5 STANLEY BLACK & DECKER INC P 2001-01-01 2018-06-22
2 MARTIN MARIETTA MATLS INC P 2001-01-01 2018-06-22
14 C S X CORP P 2001-01-01 2018-06-22
16 EXTRA SPACE STORAGE INC P 2001-01-01 2018-06-22
65 U S FOODS HOLDING CORP P 2001-01-01 2018-06-22
11 APPLE INC P 2001-01-01 2018-06-22
31 NOVOCURE LTD P 2001-01-01 2018-06-22
26 OCCIDENTAL PETROLEUM CORP P 2001-01-01 2018-06-22
42 ARCHER DANIELS MIDLAND CO P 2001-01-01 2018-06-22
6 HUMANA INC P 2001-01-01 2018-06-22
67 CARVANA CO P 2001-01-01 2018-06-22
0.5 PERSPECTA INC-WHEN ISSUED P 2001-01-01 2018-06-26
0.709 EVERGY INC P 2001-01-01 2018-06-27
-7 CAVIUM INC P 2001-01-01 2018-07-06
-16 HAWAIIAN TELCOM HOLDCO INC P 2001-01-01 2018-07-11
-14 DR PEPPER SNAPPLE GROUP P 2001-01-01 2018-07-12
0.027 AT&T INC P 2001-01-01 2018-07-13
631 AT&T INC P 2001-01-01 2018-07-19
30 ALLERGAN PLC P 2001-01-01 2018-07-19
138 PHILIP MORRIS INTERNAT P 2001-01-01 2018-07-19
173 ALTRIA GROUP INC P 2001-01-01 2018-07-19
62 CVS HEALTH CORPORATION P 2001-01-01 2018-07-19
78 WALGREENS BOOTS ALLIANCE INC P 2001-01-01 2018-07-19
21 L BRANDS INC P 2001-01-01 2018-07-19
46 P G & E CORP P 2001-01-01 2018-07-19
122 STARBUCKS CORP P 2001-01-01 2018-07-19
55 CELGENE CORP P 2001-01-01 2018-07-19
54 KRAFT HEINZ CO/THE P 2001-01-01 2018-07-19
14 KEURIG DR PEPPER INC P 2001-01-01 2018-07-19
33 KIMBERLY CLARK CORP P 2001-01-01 2018-07-19
118 GILEAD SCIENCES INC P 2001-01-01 2018-07-19
12 FRONTIER COMMUNICATIONS CORPORATION P 2001-01-01 2018-07-19
24 CARDINAL HEALTH INC P 2001-01-01 2018-07-19
52 WELLTOWER INC P 2001-01-01 2018-07-19
8 REGENERON PHARMACEUTICALS INC P 2001-01-01 2018-07-19
45 NEWELL BRANDS INC P 2001-01-01 2018-07-19
53 VENTAS INC P 2001-01-01 2018-07-19
11 PERRIGO CO PLC P 2001-01-01 2018-07-19
25 ENDO INTERNATIONAL PLC P 2001-01-01 2018-07-19
219 PROCTER & GAMBLE CO P 2001-01-01 2018-07-19
151 BRISTOL-MYERS SQUIBB CO P 2001-01-01 2018-07-19
41 GENERAL MILLS INC P 2001-01-01 2018-07-19
10 SIGNET JEWELERS LTD P 2001-01-01 2018-07-19
33 NIELSEN HOLDINGS PLC P 2001-01-01 2018-07-19
22 BED BATH & BEYOND INC P 2001-01-01 2018-07-19
20 MCKESSON CORPORATION P 2001-01-01 2018-07-19
96 RITE AID CORP P 2001-01-01 2018-07-19
77 KROGER CO P 2001-01-01 2018-07-19
42 BAKER HUGHES A GE CO P 2001-01-01 2018-07-19
133 BLUEROCK RESIDENTIAL GROWTH P 2001-01-01 2018-07-19
10 STERICYCLE INC P 2001-01-01 2018-07-19
37 MATTEL INC P 2001-01-01 2018-07-19
70 HOUGHTON MIFFLIN HARCOURT CO P 2001-01-01 2018-07-19
20 AVALONBAY CMNTYS INC P 2001-01-01 2018-07-19
73 JOHNSON CTLS INTL PLC P 2001-01-01 2018-07-19
34 MYLAN NV P 2001-01-01 2018-07-19
25 DENTSPLY SIRONA INC P 2001-01-01 2018-07-19
85 CENTURYLINK INC P 2001-01-01 2018-07-19
30 VIACOM INC-CLASS B P 2001-01-01 2018-07-19
30 EDISON INTERNATIONAL P 2001-01-01 2018-07-19
13 MOLSON COORS BREWING CO-B P 2001-01-01 2018-07-19
21 CAMPBELL SOUP CO P 2001-01-01 2018-07-19
3 ACUITY BRANDS INC P 2001-01-01 2018-07-19
8 MALLINCKRODT PLC P 2001-01-01 2018-07-19
3 TESARO INC P 2001-01-01 2018-07-19
20 DISH NETWORK CORP-A P 2001-01-01 2018-07-19
10 ALASKA AIR GROUP INC P 2001-01-01 2018-07-19
35 GOODYEAR TIRE & RUBBER CO P 2001-01-01 2018-07-19
36 TAHOE RESOURCES INC P 2001-01-01 2018-07-19
84 WEATHERFORD INTERNATIONAL PL P 2001-01-01 2018-07-19
3 COHERENT INC P 2001-01-01 2018-07-19
41 HANESBRANDS INC P 2001-01-01 2018-07-19
10 ACADIA PHARMACEUTICALS INC P 2001-01-01 2018-07-19
40 PENNEY J C INC P 2001-01-01 2018-07-19
20 NXP SEMICONDUCTORS N V P 2001-01-01 2018-07-19
16 INCYTE CORPORATION P 2001-01-01 2018-07-19
14 UNDER ARMOUR INC -CL A P 2001-01-01 2018-07-19
14 UNDER ARMOUR INC-CLASS C P 2001-01-01 2018-07-19
49 JERNIGAN CAPITAL INC P 2001-01-01 2018-07-19
41 MACERICH COMPANY (THE) P 2001-01-01 2018-07-19
9 EDGEWELL PERSONAL CARE CO P 2001-01-01 2018-07-19
43 COTY INC-CL A P 2001-01-01 2018-07-19
56 DOMINION ENERGY INC P 2001-01-01 2018-07-19
7 CIRRUS LOGIC INC P 2001-01-01 2018-07-19
84 SOUTHERN CO P 2001-01-01 2018-07-19
20 TIVO CORP P 2001-01-01 2018-07-19
29 PITNEY BOWES INC P 2001-01-01 2018-07-19
16 A B M INDS INC P 2001-01-01 2018-07-19
12 SMUCKER J M CO P 2001-01-01 2018-07-19
37 ANTERO RESOURCES CORP P 2001-01-01 2018-07-19
7 WORLD FUEL SERVICES CORP P 2001-01-01 2018-07-19
32 NOVAVAX INC P 2001-01-01 2018-07-19
6 TREEHOUSE FOODS INC P 2001-01-01 2018-07-19
130 PATTERSON-UTI ENERGY INC P 2001-01-01 2018-07-19
55 EQUITY RESIDENTIAL P 2001-01-01 2018-07-19
6 MEDNAX INC P 2001-01-01 2018-07-19
52 APARTMENT INVT & MGMT CO REIT CL A P 2001-01-01 2018-07-19
15 FOOT LOCKER INC P 2001-01-01 2018-07-19
8 GULFPORT ENERGY CORP P 2001-01-01 2018-07-19
8 HAIN CELESTIAL GROUP INC P 2001-01-01 2018-07-19
198 ENTERCOM COMMUNICATIONS CORP CL A P 2001-01-01 2018-07-19
24 COMMUNITY HEALTH SYS INC NEW P 2001-01-01 2018-07-19
11 MDC PARTNERS INC-A P 2001-01-01 2018-07-19
19 GAMESTOP CORP CL A P 2001-01-01 2018-07-19
18 CONSOLIDATED COMMUNICATIONS P 2001-01-01 2018-07-19
24 BROOKDALE SENIOR LIVING INC P 2001-01-01 2018-07-19
6 HERTZ GLOBAL HOLDINGS INC P 2001-01-01 2018-07-19
15 PPL CORP P 2001-01-01 2018-07-19
12 HAWKINS INC P 2001-01-01 2018-07-19
13 BERRY GLOBAL GROUP INC P 2001-01-01 2018-07-19
40 QURATE RETAIL INC SERIES A P 2001-01-01 2018-07-19
21 OMNICOM GROUP INC P 2001-01-01 2018-07-19
15 TRACTOR SUPPLY COMPANY P 2001-01-01 2018-07-19
20 FORTUNE BRANDS HOME & SECURITY INC P 2001-01-01 2018-07-19
7 ENVISION HEALTHCARE CORP P 2001-01-01 2018-07-19
7 B&G FOODS INC-CLASS A P 2001-01-01 2018-07-19
10 FIRST SOLAR INC P 2001-01-01 2018-07-19
245 SPIRIT REALTY CAPIATL INC P 2001-01-01 2018-07-19
9 SALLY BEAUTY CO INC P 2001-01-01 2018-07-19
4 INGREDION INC P 2001-01-01 2018-07-19
174 VALHI INC NEW P 2001-01-01 2018-07-19
11 TORO CO P 2001-01-01 2018-07-19
3 UNIVERSAL ELECTRS INC P 2001-01-01 2018-07-19
23 KELLOGG CO P 2001-01-01 2018-07-19
97 OUTFRONT MEDIA INC P 2001-01-01 2018-07-19
33 CINCINNATI BELL INC P 2001-01-01 2018-07-19
33 CINCINNATI BELL INC P 2001-01-01 2018-07-19
5 R R DONNELLEY & SONS CO P 2001-01-01 2018-07-19
6 ULTA BEAUTY, INC P 2001-01-01 2018-07-19
15 ELECTRONICS FOR IMAGING INC P 2001-01-01 2018-07-19
4 ESTERLINE TECHNOLOGIES CORP P 2001-01-01 2018-07-19
4 JACK IN THE BOX INC P 2001-01-01 2018-07-19
6 AMERICAN OUTDOOR BRANDS CORP P 2001-01-01 2018-07-19
48 AMERICAN AIRLINES GROUP INC P 2001-01-01 2018-07-19
37 SUPERIOR ENERGY SVCS INC P 2001-01-01 2018-07-19
7 EASTMAN KODAK CO P 2001-01-01 2018-07-19
5 TRIUMPH GROUP INC NEW P 2001-01-01 2018-07-19
5 MOHAWK INDS INC P 2001-01-01 2018-07-19
24 NUANCE COMMUNICATIONS INC P 2001-01-01 2018-07-19
4 PROTHENA CORP PLC P 2001-01-01 2018-07-19
3 PUMA BIOTECHNOLOGY INC P 2001-01-01 2018-07-19
11 TRIPADVISOR INC P 2001-01-01 2018-07-19
7 SYNEOS HEALTH INC P 2001-01-01 2018-07-19
4 DERMIRA INC P 2001-01-01 2018-07-19
21 PANDORA MEDIA INC P 2001-01-01 2018-07-19
136 MONDELEZ INTERNATIONAL P 2001-01-01 2018-07-19
12 FITBIT INC - A P 2001-01-01 2018-07-19
11 TRIBUNE MEDIA CO CLASS A P 2001-01-01 2018-07-19
26 XEROX CORP P 2001-01-01 2018-07-19
12 NETSCOUT SYS INC P 2001-01-01 2018-07-19
101 SCHLUMBERGER LTD P 2001-01-01 2018-07-19
3 INTERCEPT PHARMACEUTICALS IN P 2001-01-01 2018-07-19
9 INTERNATIONAL FLAVORS & FRAGRANCES P 2001-01-01 2018-07-19
7 TILE SHOP HLDGS INC P 2001-01-01 2018-07-19
49 COLGATE-PALMOLIVE CO P 2001-01-01 2018-07-19
70 S T A G INDUSTRIAL INC P 2001-01-01 2018-07-19
22 AXALTA COATING SYSTEMS LTD P 2001-01-01 2018-07-19
7 US SILICA HOLDINGS INC P 2001-01-01 2018-07-19
34 PHOTRONICS INC P 2001-01-01 2018-07-19
171 APPROACH RESOURCES INC P 2001-01-01 2018-07-19
9 INTREXON CORP P 2001-01-01 2018-07-19
3 FIVE PRIME THERAPEUTICS INC P 2001-01-01 2018-07-19
5 ACADIA HEALTHCARE CO INC P 2001-01-01 2018-07-19
5 CARDTRONICS PLC - A P 2001-01-01 2018-07-19
4 COPA HOLDINGS SA -CL A P 2001-01-01 2018-07-19
27 MACY'S INC P 2001-01-01 2018-07-19
6 DEPOMED INC P 2001-01-01 2018-07-19
18 OPKO HEALTH INC P 2001-01-01 2018-07-19
4 TECH DATA CORP P 2001-01-01 2018-07-19
4 INTRA-CELLULAR THERAPIES INC P 2001-01-01 2018-07-19
6 AKORN INC P 2001-01-01 2018-07-19
4 PRESTIGE CONSUMER HEALTHCARE INC P 2001-01-01 2018-07-19
4 VIACOM INC-CLASS A P 2001-01-01 2018-07-19
23 GOPRO INC-CLASS A P 2001-01-01 2018-07-19
119 BRANDYWINE REALTY TRUST REIT P 2001-01-01 2018-07-19
23 ESSENDANT INC COM P 2001-01-01 2018-07-19
3 ARGAN INC P 2001-01-01 2018-07-19
74 SPRINT CORP P 2001-01-01 2018-07-19
13 PATTERN ENERGY GROUP INC P 2001-01-01 2018-07-19
12 FRANK'S INTERNATIONAL NV P 2001-01-01 2018-07-19
4 MIDDLEBY CORP P 2001-01-01 2018-07-19
6 CARRIZO OIL & GAS INC P 2001-01-01 2018-07-19
12 CINEMARK HOLDINGS INC P 2001-01-01 2018-07-19
16 HECLA MINING CO P 2001-01-01 2018-07-19
4 CLOVIS ONCOLOGY INC P 2001-01-01 2018-07-19
16 HAVERTY FURNITURE COS INC P 2001-01-01 2018-07-19
4 MANHATTAN ASSOCS INC P 2001-01-01 2018-07-19
10 NIC INC P 2001-01-01 2018-07-19
24 JABIL INC P 2001-01-01 2018-07-19
48 CLEAR CHANNEL OUTDOOR-CL A P 2001-01-01 2018-07-19
10 SHENANDOAH TELECOMMUNICATION P 2001-01-01 2018-07-19
37 SOUTHWESTERN ENERGY CO P 2001-01-01 2018-07-19
38 VIAVI SOLUTIONS INC P 2001-01-01 2018-07-19
18 NOW INC/DE P 2001-01-01 2018-07-19
3 AMBARELLA INC P 2001-01-01 2018-07-19
15 INTERNATIONAL GAME TECHNOLOG P 2001-01-01 2018-07-19
20 CONSOLIDATED EDISON INC P 2001-01-01 2018-07-19
6 SEMGROUP CORP-CLASS A P 2001-01-01 2018-07-19
11 TELEPHONE AND DATA SYSTEMS P 2001-01-01 2018-07-19
16 COGNEX CORP P 2001-01-01 2018-07-19
2 L S C COMMUNICATIONS INC P 2001-01-01 2018-07-19
6 ALDER BIOPHARMACEUTICALS INC P 2001-01-01 2018-07-19
27 COEUR MINING INC P 2001-01-01 2018-07-19
4 CORE-MARK HOLDING CO INC P 2001-01-01 2018-07-19
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18 BLOCK H & R INC P 2001-01-01 2018-07-19
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4 DIPLOMAT PHARMACY INC P 2001-01-01 2018-07-19
65 XCEL ENERGY INC P 2001-01-01 2018-07-19
126 APPLE HOSPITALITY REIT INC P 2001-01-01 2018-07-19
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17 REVANCE THERAPEUTICS, INC. P 2001-01-01 2018-07-19
17 LAREDO PETROLEUM INC P 2001-01-01 2018-07-19
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18 WESCO AIRCRAFT HOLDINGS INC P 2001-01-01 2018-07-19
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44 OFFICE DEPOT INC P 2001-01-01 2018-07-19
7 AGCO CORP P 2001-01-01 2018-07-19
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17 THERAPEUTICSMD INC P 2001-01-01 2018-07-19
10 MGE ENERGY INC P 2001-01-01 2018-07-19
4 RADIUS HEALTH INC P 2001-01-01 2018-07-19
57 NEWS CORP - CLASS B P 2001-01-01 2018-07-19
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35 JETBLUE AWYS CORP P 2001-01-01 2018-07-19
13 INFINERA CORP P 2001-01-01 2018-07-19
47 INTERPUBLIC GROUP COS INC P 2001-01-01 2018-07-19
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4 ELLIE MAE INC P 2001-01-01 2018-07-19
3 CHIPOTLE MEXICAN GRILL INC -CL A P 2001-01-01 2018-07-19
3 HELMERICH & PAYNE INC P 2001-01-01 2018-07-19
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17 LIONS GATE ENTERTAINMENT B P 2001-01-01 2018-07-19
23 SEALED AIR CORP NEW P 2001-01-01 2018-07-19
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4 NUVASIVE INC P 2001-01-01 2018-07-19
10 CHICOS FAS INC P 2001-01-01 2018-07-19
3 U.S. CONCRETE INC P 2001-01-01 2018-07-19
32 VISTRA ENERGY CORP P 2001-01-01 2018-07-19
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44 CENTERPOINT ENERGY INC P 2001-01-01 2018-07-19
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11 KENNAMETAL INC P 2001-01-01 2018-07-19
13 AMERISOURCEBERGEN CORP P 2001-01-01 2018-07-19
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6 MACROGENICS INC P 2001-01-01 2018-07-19
23 NORWEGIAN CRUISE LINE HOLDIN P 2001-01-01 2018-07-19
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9 OWENS ILL INC P 2001-01-01 2018-07-19
8 HUBBELL INC COM P 2001-01-01 2018-07-19
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21 VALVOLINE INC P 2001-01-01 2018-07-19
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10 AMERICAN AXLE & MFG HLDGS INC P 2001-01-01 2018-07-19
5 EQUINIX INC P 2001-01-01 2018-07-19
4 UNITED NAT FOODS INC P 2001-01-01 2018-07-19
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3 TEMPUR SEALY INTERNATIONAL INC P 2001-01-01 2018-07-19
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16 HIGHPOINT RESOURCES CORP P 2001-01-01 2018-07-19
29 BLACK HILLS CORP P 2001-01-01 2018-07-19
22 ARAMARK P 2001-01-01 2018-07-19
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34 PLATFORM SPECIALTY PRODUCTS P 2001-01-01 2018-07-19
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8 WEST PHARMACEUTICAL SERVICE INC P 2001-01-01 2018-07-19
16 OLIN CORP P 2001-01-01 2018-07-19
2 AUTOZONE INC P 2001-01-01 2018-07-19
19 SEMPRA ENERGY P 2001-01-01 2018-07-19
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9 COMMSCOPE HOLDING CO INC P 2001-01-01 2018-07-19
36 NABORS INDUSTRIES LTD P 2001-01-01 2018-07-19
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33 DENBURY RES INC NEW P 2001-01-01 2018-07-19
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13 S B A COMMUNICATIONS CORP P 2001-01-01 2018-07-19
4 VIASAT INC P 2001-01-01 2018-07-19
18 CALLON PETE CO DEL P 2001-01-01 2018-07-19
18 ENTERGY CORP P 2001-01-01 2018-07-19
24 NEWFIELD EXPL CO P 2001-01-01 2018-07-19
4 LITHIA MTRS INC P 2001-01-01 2018-07-19
37 CHESAPEAKE ENERGY CORP P 2001-01-01 2018-07-19
22 OGE ENERGY CORP P 2001-01-01 2018-07-19
30 A K STEEL HOLDING CORP P 2001-01-01 2018-07-19
22 TELENAV INC P 2001-01-01 2018-07-19
51 DISCOVERY INC P 2001-01-01 2018-07-19
7 ADIENT PLC P 2001-01-01 2018-07-19
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10 FIREEYE INC P 2001-01-01 2018-07-19
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29 MOBILE MINI INC P 2001-01-01 2018-07-19
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22 DONALDSON CO INC P 2001-01-01 2018-07-19
11 EVERSOURCE ENERGY P 2001-01-01 2018-07-19
23 AT HOME GROUP INC P 2001-01-01 2018-07-19
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6 THERAVANCE BIOPHARMA INC P 2001-01-01 2018-07-19
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28 MERIDIAN BIOSCIENCE INC P 2001-01-01 2018-07-19
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26 FLUOR CORP NEW P 2001-01-01 2018-07-19
6 DAVE & BUSTERS ENTMT INC P 2001-01-01 2018-07-19
5 COOPER COS INC P 2001-01-01 2018-07-19
15 ENGILITY HOLDINGS INC P 2001-01-01 2018-07-19
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5 U S FOODS HOLDING CORP P 2001-01-01 2018-07-19
14 DISCOVERY INC P 2001-01-01 2018-07-19
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14 GRACE W R & CO DEL NEW P 2001-01-01 2018-07-19
3 WHITING PETROLEUM CORPORATION P 2001-01-01 2018-07-19
5 MEDICINES CO P 2001-01-01 2018-07-19
16 SANMINA CORP P 2001-01-01 2018-07-19
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13 AMNEAL PHARMACEUTICALS INC P 2001-01-01 2018-07-19
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67 I L G INC P 2001-01-01 2018-07-19
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52 TERRENO REALTY CORP P 2001-01-01 2018-07-19
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28 BOSTON PROPERTIES INC P 2001-01-01 2018-07-19
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18 GENTHERM INC P 2001-01-01 2018-07-19
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40 A E S CORP P 2001-01-01 2018-07-19
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29 ARRIS INTERNATIONAL PLC P 2001-01-01 2018-07-19
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44 WESTERN UNION CO P 2001-01-01 2018-07-19
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17 PINNACLE FOODS INC P 2001-01-01 2018-07-19
28 TRANSOCEAN LTD P 2001-01-01 2018-07-19
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12 B M C STOCK HOLDINGS INC P 2001-01-01 2018-07-19
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32 DIGITAL REALTY TRUST INC P 2001-01-01 2018-07-19
20 FIRSTENERGY CORP P 2001-01-01 2018-07-19
14 N R G YIELD INC-CLASS A P 2001-01-01 2018-07-19
8 CIENA CORP P 2001-01-01 2018-07-19
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35 GROUPON INC COMMON STOCK P 2001-01-01 2018-07-19
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16 ALLIANT ENERGY CORP P 2001-01-01 2018-07-19
10 ALPHA & OMEGA SEMICONDUCTOR P 2001-01-01 2018-07-19
14 SMITH A O CORP P 2001-01-01 2018-07-19
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4 VAREX IMAGING CORP P 2001-01-01 2018-07-19
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7 MILLER (HERMAN) INC P 2001-01-01 2018-07-19
54 NATIONAL CINEMEDIA INC P 2001-01-01 2018-07-19
27 LKQ CORP P 2001-01-01 2018-07-19
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33 COMPX INTERNATIONAL INC P 2001-01-01 2018-07-19
25 CHURCH & DWIGHT INC P 2001-01-01 2018-07-19
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12 AIR LEASE CORP P 2001-01-01 2018-07-19
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19 N R G YIELD INC-CLASS C P 2001-01-01 2018-07-19
12 GENUINE PARTS CO P 2001-01-01 2018-07-19
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32 HORMEL FOODS CORP P 2001-01-01 2018-07-19
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65 REXFORD INDUSTRIAL REALTY IN P 2001-01-01 2018-07-19
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21 CONDUENT INC-WHEN ISSUED P 2001-01-01 2018-07-19
38 WEYERHAEUSER CO P 2001-01-01 2018-07-19
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46 SANDRIDGE ENERGY INC P 2001-01-01 2018-07-19
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120 ZYNGA INC P 2001-01-01 2018-07-19
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182 R1 RCM INC P 2001-01-01 2018-07-19
17 KIMBALL INTL INC CL B P 2001-01-01 2018-07-19
14 MERITAGE HOMES CORPORATION P 2001-01-01 2018-07-19
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31 APACHE CORP P 2001-01-01 2018-07-19
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125 MEDTRONIC PLC P 2001-01-01 2018-07-19
38 BROADCOM INC P 2001-01-01 2018-07-19
34 ANALOG DEVICES INC P 2001-01-01 2018-07-19
30 MARRIOTT INTL INC NEW CL A P 2001-01-01 2018-07-19
34 ZOETIS INC P 2001-01-01 2018-07-19
14 LAM RESH CORP P 2001-01-01 2018-07-19
109 PEPSICO INC P 2001-01-01 2018-07-19
49 MARATHON PETROLEUM CORP P 2001-01-01 2018-07-19
61 T J X COMPANIES INC P 2001-01-01 2018-07-19
31 PRAXAIR INC P 2001-01-01 2018-07-19
60 LOWE'S COMPANIES INC P 2001-01-01 2018-07-19
9 IDEXX LABS INC P 2001-01-01 2018-07-19
53 ANADARKO PETROLEUM CORP P 2001-01-01 2018-07-19
126 BOSTON SCIENTIFIC CORP P 2001-01-01 2018-07-19
81 TWENTY-FIRST CENTURY FOX INC P 2001-01-01 2018-07-19
12 NORTHROP GRUMMAN CORP P 2001-01-01 2018-07-19
56 DANAHER CORP P 2001-01-01 2018-07-19
45 BAXTER INTERNATIONAL INC P 2001-01-01 2018-07-19
13 SERVICENOW INC P 2001-01-01 2018-07-19
349 COMCAST CORP CL A P 2001-01-01 2018-07-19
44 3M CO P 2001-01-01 2018-07-19
21 AUTODESK INC P 2001-01-01 2018-07-19
12 ILLUMINA INC P 2001-01-01 2018-07-19
21 FEDEX CORP P 2001-01-01 2018-07-19
19 BECTON DICKINSON & CO P 2001-01-01 2018-07-19
26 RAYTHEON CO P 2001-01-01 2018-07-19
125 WALT DISNEY CO/THE P 2001-01-01 2018-07-19
34 AUTOMATIC DATA PROCESSING INC P 2001-01-01 2018-07-19
32 NEXTERA ENERGY INC P 2001-01-01 2018-07-19
203 MERCK & CO INC P 2001-01-01 2018-07-19
27 ELECTRONIC ARTS INC P 2001-01-01 2018-07-19
31 STRYKER CORP P 2001-01-01 2018-07-19
44 VALERO ENERGY CORP NEW P 2001-01-01 2018-07-19
23 NORFOLK SOUTHERN CORP P 2001-01-01 2018-07-19
111 WALMART INC P 2001-01-01 2018-07-19
66 UNITED TECHNOLOGIES CORP P 2001-01-01 2018-07-19
245 ORACLE CORP P 2001-01-01 2018-07-19
19 BIOGEN INC P 2001-01-01 2018-07-19
99 APPLIED MATERIALS INC P 2001-01-01 2018-07-19
53 ACTIVISION BLIZZARD INC P 2001-01-01 2018-07-19
72 MC DONALD'S CORPORATION P 2001-01-01 2018-07-19
39 COSTCO WHSL CORP NEW P 2001-01-01 2018-07-19
20 ANTHEM INC P 2001-01-01 2018-07-19
119 NIKE INC CLASS B P 2001-01-01 2018-07-19
59 HONEYWELL INTL INC P 2001-01-01 2018-07-19
88 TWITTER INC P 2001-01-01 2018-07-19
40 NETAPP INC P 2001-01-01 2018-07-19
20 INTUIT P 2001-01-01 2018-07-19
36 THERMO FISHER SCIENTIFIC INC. P 2001-01-01 2018-07-19
49 E O G RES INC P 2001-01-01 2018-07-19
67 AMGEN INC P 2001-01-01 2018-07-19
9 INTUITIVE SURGICAL INC P 2001-01-01 2018-07-19
5 BOOKING HOLDINGS INC P 2001-01-01 2018-07-19
56 ACCENTURE PLC-CL A P 2001-01-01 2018-07-19
10 ALIGN TECHNOLOGY INC P 2001-01-01 2018-07-19
202 DOWDUPONT INC P 2001-01-01 2018-07-19
73 C S X CORP P 2001-01-01 2018-07-19
155 ABBOTT LABORATORIES P 2001-01-01 2018-07-19
113 CONOCOPHILLIPS P 2001-01-01 2018-07-19
507 PFIZER INC P 2001-01-01 2018-07-19
221 JOHNSON & JOHNSON P 2001-01-01 2018-07-19
64 UNION PAC CORP P 2001-01-01 2018-07-19
57 SALESFORCE.COM INC P 2001-01-01 2018-07-19
97 MICRON TECHNOLOGY INC P 2001-01-01 2018-07-19
145 ABBVIE INC. P 2001-01-01 2018-07-19
167 CHEVRON CORPORATION P 2001-01-01 2018-07-19
86 TEXAS INSTRUMENTS INC P 2001-01-01 2018-07-19
103 PAYPAL HOLDINGS INC P 2001-01-01 2018-07-19
411 CISCO SYSTEMS INC P 2001-01-01 2018-07-19
75 MASTERCARD INCORPORATED P 2001-01-01 2018-07-19
95 HOME DEPOT INC P 2001-01-01 2018-07-19
44 ADOBE INC P 2001-01-01 2018-07-19
33 NETFLIX COM INC P 2001-01-01 2018-07-19
150 VISA INC-CLASS A SHRS P 2001-01-01 2018-07-19
411 INTEL CORP P 2001-01-01 2018-07-19
45 BOEING CO P 2001-01-01 2018-07-19
26 ALPHABET INC-CL C P 2001-01-01 2018-07-19
26 ALPHABET INC/CA-CL A P 2001-01-01 2018-07-19
202 FACEBOOK INC-A P 2001-01-01 2018-07-19
638 MICROSOFT CORPORATION P 2001-01-01 2018-07-19
415 APPLE INC P 2001-01-01 2018-07-19
35 AMAZON.COM INC P 2001-01-01 2018-07-19
0.84 CONCHO RESOURCES INC P 2001-01-01 2018-07-26
0.04 CINCINNATI BELL INC P 2001-01-01 2018-07-30
15 CONCHO RESOURCES INC P 2001-01-01 2018-08-16
8 CONTRA DYAX CORPORATION P 2001-01-01 2018-09-06
-9 MEDIA GEN INC CVR P 2001-01-01 2018-09-18
(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 380,324     380,324
b 29,742     29,742
c     149 -149
d     27,217 -27,217
e 2,083     2,083
88,116     88,116
3,093     3,093
    58 -58
    125 -125
9,454     9,454
    26 -26
11,016     11,016
    297 -297
    13,395 -13,395
14,637     14,637
150,000   156,151 -6,151
240,830   174,945 65,885
81,251   79,472 1,779
50,000   50,849 -849
900,000   787,170 112,830
300,000   219,548 80,452
100,000   104,527 -4,527
125,000   114,095 10,905
43,750   42,668 1,082
375,000   344,439 30,561
726   618 108
2,721   1,942 779
600   447 153
1,071   822 249
1,045   628 417
673   498 175
437   473 -36
585   250 335
214   266 -52
2,469   2,489 -20
1,794   1,804 -10
717   723 -6
474   481 -7
346   348 -2
140   142 -2
33   34 -1
898   890 8
10,585   2,335 8,250
       
       
       
2,720   3,631 -911
1,797   1,770 27
252   220 32
656   613 43
2,123   1,665 458
8,223   6,334 1,889
19   13 6
122   116 6
       
       
       
348   162 186
840   342 498
       
27   20 7
930   873 57
       
       
       
       
454   258 196
1,370   1,605 -235
503   640 -137
2,344   2,459 -115
368   384 -16
43   42 1
57   53 4
175   166 9
355   331 24
492   444 48
3,520   3,420 100
1,487   1,282 205
1,035   819 216
1,025   704 321
2,253   1,321 932
       
396   210 186
       
       
8   10 -2
19   21 -2
       
       
82   78 4
       
23   13 10
46   25 21
20   17 3
22   17 5
344   159 185
       
       
540   189 351
4,736   3,444 1,292
5   5  
       
378   391 -13
76   2,088 -2,012
1,130   1,560 -430
1,592   1,733 -141
94   202 -108
747   843 -96
16   104 -88
314   383 -69
238   299 -61
759   819 -60
70   123 -53
185   192 -7
186   184 2
64   53 11
128   95 33
389   280 109
675   526 149
455   279 176
907   697 210
1,588   1,330 258
2,484   2,202 282
2,034   1,711 323
961   631 330
2,166   1,793 373
1,954   1,427 527
1,800   1,250 550
2,703   1,352 1,351
11   11  
39   38 1
       
       
       
1   1  
19,725   23,142 -3,417
5,201   8,191 -2,990
11,163   13,962 -2,799
9,849   11,360 -1,511
4,100   5,438 -1,338
5,064   6,400 -1,336
688   1,898 -1,210
1,943   3,042 -1,099
6,262   7,303 -1,041
4,693   5,710 -1,017
3,312   4,258 -946
342   1,264 -922
3,417   4,297 -880
9,091   9,920 -829
59   853 -794
1,176   1,963 -787
3,263   4,039 -776
2,942   3,681 -739
1,204   1,942 -738
3,077   3,813 -736
834   1,519 -685
280   949 -669
17,239   17,901 -662
8,536   9,175 -639
1,777   2,415 -638
606   1,231 -625
1,008   1,608 -600
423   1,022 -599
2,676   3,269 -593
173   758 -585
2,164   2,748 -584
1,334   1,898 -564
1,210   1,761 -551
678   1,210 -532
593   1,069 -476
503   964 -461
3,448   3,888 -440
2,616   3,050 -434
1,211   1,642 -431
1,133   1,547 -414
1,634   2,041 -407
840   1,245 -405
1,975   2,376 -401
830   1,197 -367
860   1,205 -345
401   740 -339
175   490 -315
121   426 -305
624   928 -304
638   917 -279
768   1,041 -273
163   428 -265
288   549 -261
514   774 -260
910   1,166 -256
171   416 -245
102   346 -244
2,071   2,309 -238
1,122   1,348 -226
309   535 -226
283   507 -224
898   1,121 -223
2,387   2,606 -219
468   677 -209
592   801 -209
4,031   4,236 -205
286   487 -201
4,024   4,213 -189
255   442 -187
251   437 -186
480   663 -183
1,315   1,498 -183
785   964 -179
151   323 -172
45   213 -168
313   480 -167
2,203   2,368 -165
3,535   3,693 -158
263   420 -157
2,196   2,352 -156
796   950 -154
95   248 -153
230   382 -152
1,592   1,737 -145
66   204 -138
60   197 -137
283   419 -136
222   357 -135
224   359 -135
84   218 -134
424   558 -134
441   573 -132
627   758 -131
880   1,009 -129
1,462   1,590 -128
1,191   1,315 -124
1,135   1,258 -123
309   428 -119
215   327 -112
539   650 -111
2,014   2,124 -110
146   255 -109
387   495 -108
933   1,041 -108
663   767 -104
105   207 -102
1,601   1,702 -101
2,048   2,149 -101
447   547 -100
447   547 -100
28   126 -98
1,544   1,641 -97
523   620 -97
302   394 -92
341   433 -92
64   155 -91
1,830   1,920 -90
362   450 -88
27   113 -86
95   181 -86
1,116   1,201 -85
372   456 -84
60   142 -82
157   239 -82
667   745 -78
338   413 -75
40   115 -75
172   247 -75
5,743   5,818 -75
78   153 -75
357   431 -74
654   728 -74
374   448 -74
6,758   6,830 -72
287   359 -72
1,169   1,241 -72
65   137 -72
3,221   3,291 -70
1,910   1,978 -68
666   734 -68
174   241 -67
299   366 -67
421   487 -66
132   198 -66
51   117 -66
212   277 -65
134   199 -65
390   455 -65
1,052   1,116 -64
49   113 -64
107   170 -63
345   408 -63
82   146 -64
104   167 -63
152   213 -61
130   190 -60
152   211 -59
1,985   2,043 -58
331   389 -58
119   176 -57
404   459 -55
233   286 -53
101   152 -51
402   453 -51
174   224 -50
428   478 -50
52   102 -50
188   237 -49
337   387 -50
201   249 -48
163   211 -48
697   744 -47
208   255 -47
314   360 -46
198   242 -44
390   432 -42
259   301 -42
119   161 -42
376   417 -41
1,575   1,617 -42
148   188 -40
269   309 -40
718   757 -39
30   68 -38
110   147 -37
215   252 -37
97   133 -36
123   159 -36
33   68 -35
439   475 -36
177   211 -34
100   134 -34
2,983   3,018 -35
2,292   2,326 -34
202   235 -33
490   523 -33
163   194 -31
718   749 -31
218   248 -30
114   144 -30
121   150 -29
423   452 -29
416   445 -29
114   142 -28
639   667 -28
114   141 -27
889   915 -26
196   223 -27
694   720 -26
117   143 -26
1,026   1,050 -24
125   148 -23
429   452 -23
1,364   1,387 -23
179   198 -19
403   422 -19
408   427 -19
989   1,008 -19
89   107 -18
134   152 -18
216   232 -16
89   105 -16
157   173 -16
743   758 -15
133   147 -14
1,232   1,247 -15
273   286 -13
418   431 -13
1,112   1,125 -13
206   219 -13
324   336 -12
133   145 -12
1,146   1,157 -11
236   246 -10
98   109 -11
151   162 -11
925   934 -9
202   212 -10
159   168 -9
148   155 -7
469   476 -7
230   237 -7
165   171 -6
2,186   2,193 -7
185   191 -6
133   138 -5
163   167 -4
1,015   1,018 -3
106   110 -4
1,766   1,769 -3
869   870 -1
16   16  
430   431 -1
5   5  
       
796   796  
464   464  
1,432   1,431 1
2,191   2,189 2
74   72 2
708   705 3
272   269 3
216   212 4
246   241 5
147   142 5
413   408 5
163   159 4
152   146 6
437   431 6
240   234 6
378   372 6
733   727 6
2,114   2,107 7
278   270 8
202   194 8
1,458   1,448 10
704   694 10
385   375 10
172   162 10
795   783 12
145   132 13
122   109 13
1,259   1,246 13
339   326 13
531   517 14
293   280 13
170   156 14
169   154 15
260   244 16
1,384   1,368 16
295   278 17
385   366 19
257   239 18
1,058   1,039 19
377   358 19
458   438 20
1,058   1,038 20
699   679 20
466   445 21
1,014   992 22
651   630 21
872   851 21
783   762 21
158   136 22
184   161 23
165   143 22
444   420 24
736   712 24
1,282   1,259 23
297   273 24
1,240   1,216 24
526   499 27
40   13 27
70   41 29
259   230 29
266   236 30
200   169 31
374   343 31
281   249 32
1,033   1,001 32
150   116 34
200   166 34
501   467 34
162   127 35
240   206 34
474   439 35
160   124 36
886   850 36
267   231 36
2,306   2,270 36
296   260 36
181   144 37
1,961   1,924 37
1,336   1,298 38
1,282   1,244 38
3,550   3,511 39
266   228 38
188   148 40
250   209 41
440   399 41
190   148 42
258   215 43
731   687 44
850   806 44
239   194 45
521   476 45
488   443 45
564   519 45
764   718 46
1,694   1,648 46
297   251 46
179   133 46
509   460 49
1,151   1,102 49
892   842 50
275   224 51
225   174 51
314   263 51
98   47 51
1,115   1,063 52
355   302 53
830   777 53
196   142 54
350   296 54
263   209 54
161   107 54
3,733   3,679 54
713   658 55
253   199 54
208   153 55
226   171 55
166   110 56
195   139 56
2,919   2,862 57
265   208 57
198   141 57
616   558 58
389   331 58
687   629 58
144   85 59
841   782 59
237   177 60
152   92 60
245   184 61
267   206 61
457   395 62
923   860 63
519   456 63
425   362 63
1,353   1,290 63
121   58 63
176   112 64
243   179 64
522   457 65
325   261 64
229   164 65
345   279 66
1,167   1,102 65
372   306 66
383   317 66
1,187   1,120 67
364   297 67
276   208 68
126   58 68
1,363   1,294 69
271   202 69
300   231 69
519   450 69
1,066   997 69
644   574 70
2,016   1,943 73
281   207 74
319   244 75
196   121 75
209   133 76
532   457 75
387   311 76
1,354   1,278 76
2,837   2,759 78
803   726 77
218   139 79
474   395 79
357   277 80
512   432 80
350   269 81
288   207 81
172   91 81
419   338 81
296   214 82
311   228 83
2,191   2,108 83
1,636   1,552 84
273   189 84
649   565 84
509   425 84
194   110 84
325   239 86
597   511 86
2,340   2,254 86
603   516 87
538   451 87
246   156 90
675   584 91
1,128   1,037 91
317   226 91
375   283 92
465   373 92
276   184 92
497   403 94
297   203 94
594   499 95
350   256 94
663   567 96
1,381   1,284 97
515   416 99
447   547 100
239   139 100
523   421 102
521   417 104
578   474 104
252   148 104
565   460 105
770   665 105
448   343 105
1,645   1,539 106
246   139 107
565   458 107
326   217 109
562   452 110
380   270 110
301   189 112
1,301   1,189 112
343   231 112
870   756 114
883   770 113
712   599 113
438   324 114
521   407 114
403   289 114
616   501 115
1,163   1,048 115
637   522 115
679   564 115
214   97 117
279   161 118
476   357 119
304   185 119
574   454 120
2,115   1,996 119
2,109   1,987 122
1,289   1,167 122
230   108 122
798   675 123
328   201 127
326   198 128
379   251 128
335   206 129
254   125 129
378   248 130
570   440 130
392   262 130
550   419 131
605   474 131
1,241   1,109 132
426   295 131
579   448 131
345   212 133
844   710 134
1,380   1,245 135
2,109   1,973 136
866   730 136
323   184 139
242   102 140
333   193 140
274   133 141
3,816   3,674 142
487   344 143
577   434 143
303   160 143
546   401 145
939   794 145
362   217 145
318   173 145
364   219 145
812   667 145
1,416   1,270 146
351   204 147
373   226 147
484   336 148
378   230 148
989   840 149
425   275 150
277   125 152
387   235 152
895   742 153
273   120 153
288   135 153
306   151 155
481   324 157
1,336   1,179 157
835   677 158
292   133 159
416   257 159
368   208 160
616   455 161
778   616 162
1,156   994 162
529   366 163
941   777 164
587   422 165
402   237 165
366   201 165
1,362   1,195 167
469   302 167
1,205   1,037 168
348   179 169
920   751 169
1,415   1,243 172
1,750   1,577 173
676   503 173
492   318 174
473   299 174
1,687   1,513 174
1,050   875 175
1,542   1,367 175
318   142 176
864   687 177
383   206 177
941   764 177
1,280   1,101 179
331   152 179
1,427   1,247 180
636   456 180
368   188 180
618   436 182
939   756 183
363   179 184
936   752 184
343   159 184
861   676 185
323   138 185
329   143 186
1,101   913 188
332   144 188
500   309 191
488   295 193
428   234 194
644   449 195
693   497 196
3,292   3,095 197
4,449   4,250 199
916   716 200
1,172   972 200
331   131 200
786   586 200
715   513 202
987   783 204
595   390 205
666   462 204
1,624   1,418 206
329   122 207
363   156 207
599   392 207
623   415 208
341   132 209
409   196 213
328   114 214
876   662 214
649   434 215
1,322   1,104 218
655   437 218
1,696   1,476 220
367   146 221
1,443   1,221 222
708   486 222
327   103 224
714   489 225
1,047   821 226
408   182 226
599   372 227
633   406 227
1,498   1,270 228
3,924   3,696 228
6,658   6,425 233
1,355   1,119 236
913   676 237
525   288 237
620   382 238
12,898   12,660 238
493   254 239
702   462 240
415   175 240
1,097   856 241
2,392   2,150 242
856   611 245
1,888   1,641 247
765   519 246
360   112 248
1,473   1,223 250
582   332 250
1,027   776 251
706   453 253
488   236 252
461   208 253
1,493   1,239 254
559   305 254
672   418 254
1,284   1,029 255
377   121 256
1,312   1,054 258
405   146 259
851   592 259
1,957   1,697 260
569   307 262
399   135 264
646   381 265
706   436 270
605   334 271
511   238 273
360   87 273
2,414   2,139 275
483   208 275
2,060   1,784 276
1,096   819 277
746   468 278
1,020   742 278
1,431   1,151 280
1,142   860 282
3,109   2,825 284
720   435 285
1,110   824 286
506   218 288
713   423 290
744   449 295
438   138 300
679   379 300
642   340 302
1,094   791 303
672   369 303
665   360 305
2,059   1,753 306
631   322 309
2,392   2,084 308
540   230 310
1,143   833 310
4,508   4,194 314
801   487 314
741   421 320
728   405 323
444   120 324
1,094   769 325
642   316 326
586   260 326
1,543   1,217 326
807   479 328
838   510 328
3,236   2,905 331
1,635   1,302 333
630   296 334
1,026   691 335
809   471 338
491   144 347
1,413   1,065 348
1,410   1,058 352
2,418   2,062 356
809   454 355
838   479 359
635   272 363
1,344   980 364
557   192 365
554   188 366
2,095   1,726 369
1,152   780 372
1,128   756 372
1,688   1,315 373
1,299   926 373
731   356 375
2,548   2,172 376
596   218 378
1,066   688 378
1,249   871 378
1,361   971 390
1,189   797 392
824   432 392
708   315 393
595   197 398
2,574   2,176 398
4,158   3,752 406
3,582   3,166 416
1,478   1,062 416
1,173   753 420
910   487 423
1,120   697 423
709   286 423
903   477 426
1,875   1,446 429
786   357 429
1,225   794 431
1,410   974 436
1,325   888 437
580   140 440
683   243 440
2,530   2,088 442
553   110 443
879   436 443
1,890   1,446 444
1,672   1,225 447
1,038   586 452
1,007   553 454
3,011   2,557 454
1,984   1,529 455
1,536   1,081 455
604   148 456
1,874   1,414 460
917   456 461
946   484 462
2,060   1,591 469
661   192 469
1,990   1,519 471
1,684   1,211 473
1,216   743 473
1,274   798 476
2,377   1,901 476
711   228 483
1,145   662 483
6,262   5,777 485
1,162   676 486
894   408 486
1,641   1,154 487
4,296   3,809 487
763   275 488
1,188   700 488
2,161   1,672 489
1,383   893 490
1,270   779 491
1,548   1,054 494
921   428 493
1,340   837 503
1,538   1,021 517
1,202   679 523
897   367 530
1,602   1,070 532
915   382 533
1,396   857 539
1,075   530 545
1,575   1,028 547
1,604   1,053 551
1,639   1,089 550
716   163 553
11,566   11,010 556
955   392 563
974   403 571
1,319   747 572
4,045   3,471 574
2,384   1,802 582
731   148 583
1,597   1,006 591
2,177   1,583 594
27,880   27,285 595
1,171   575 596
1,403   801 602
1,666   1,063 603
741   132 609
1,716   1,107 609
1,743   1,121 622
1,931   1,306 625
1,330   704 626
1,380   753 627
2,239   1,611 628
829   200 629
2,554   1,925 629
2,255   1,624 631
717   81 636
2,065   1,426 639
1,152   510 642
1,787   1,140 647
1,526   872 654
900   241 659
1,262   595 667
1,843   1,173 670
1,709   1,035 674
1,278   599 679
1,920   1,238 682
1,887   1,203 684
2,205   1,521 684
4,163   3,476 687
1,462   771 691
1,275   583 692
1,652   956 696
1,707   997 710
1,421   707 714
2,115   1,396 719
2,660   1,939 721
2,714   1,989 725
879   150 729
949   220 729
1,638   904 734
1,870   1,135 735
1,966   1,227 739
1,436   693 743
1,781   1,037 744
1,765   1,015 750
2,378   1,626 752
1,098   341 757
2,502   1,742 760
1,733   966 767
2,283   1,511 772
6,657   5,880 777
1,924   1,143 781
1,955   1,167 788
1,437   646 791
1,869   1,075 794
1,986   1,179 807
16,338   15,527 811
1,777   965 812
1,833   1,019 814
1,349   534 815
2,353   1,524 829
2,198   1,368 830
1,901   1,067 834
1,197   363 834
2,898   2,060 838
1,251   401 850
3,281   2,430 851
3,755   2,891 864
1,865   987 878
1,981   1,094 887
2,727   1,839 888
2,374   1,484 890
1,409   511 898
3,237   2,334 903
2,535   1,594 941
2,640   1,679 961
2,107   1,142 965
2,213   1,239 974
2,299   1,320 979
2,056   1,067 989
2,476   1,481 995
3,734   2,736 998
2,067   1,061 1,006
3,123   2,111 1,012
2,575   1,561 1,014
7,869   6,855 1,014
2,049   1,017 1,032
1,552   485 1,067
5,240   4,169 1,071
2,834   1,762 1,072
3,629   2,547 1,082
2,909   1,821 1,088
2,035   943 1,092
1,990   896 1,094
3,304   2,198 1,106
2,942   1,827 1,115
4,613   3,494 1,119
2,657   1,524 1,133
1,704   568 1,136
4,325   3,160 1,165
2,180   1,011 1,169
2,339   1,163 1,176
3,047   1,861 1,186
3,034   1,841 1,193
2,547   1,350 1,197
1,949   732 1,217
3,005   1,777 1,228
7,350   6,094 1,256
2,935   1,664 1,271
11,051   9,764 1,287
7,994   6,679 1,315
3,340   1,975 1,365
3,996   2,606 1,390
2,904   1,485 1,419
2,495   1,035 1,460
12,618   11,158 1,460
3,570   2,096 1,474
5,958   4,481 1,477
5,123   3,608 1,515
6,083   4,551 1,532
2,185   625 1,560
3,767   2,194 1,573
4,247   2,665 1,582
3,778   2,188 1,590
3,890   2,297 1,593
5,779   4,159 1,620
3,363   1,717 1,646
2,470   822 1,648
12,180   10,525 1,655
8,870   7,173 1,697
2,824   1,107 1,717
3,709   1,983 1,726
4,967   3,236 1,731
4,692   2,948 1,744
5,235   3,475 1,760
14,015   12,251 1,764
4,660   2,891 1,769
5,448   3,678 1,770
12,687   10,895 1,792
3,995   2,136 1,859
5,358   3,493 1,865
4,707   2,838 1,869
3,691   1,778 1,913
9,736   7,653 2,083
8,603   6,501 2,102
11,865   9,760 2,105
6,804   4,656 2,148
4,619   2,456 2,163
4,272   2,102 2,170
11,333   9,154 2,179
8,484   6,300 2,184
4,973   2,761 2,212
9,156   6,940 2,216
8,704   6,473 2,231
3,822   1,540 2,282
3,292   964 2,328
4,320   1,949 2,371
7,778   5,282 2,496
5,997   3,453 2,544
12,847   10,268 2,579
4,691   1,934 2,757
10,053   7,202 2,851
9,345   6,313 3,032
3,703   624 3,079
13,358   10,165 3,193
5,047   1,766 3,281
9,884   6,532 3,352
7,874   4,495 3,379
18,936   15,517 3,419
27,830   24,153 3,677
8,985   5,224 3,761
8,387   4,448 3,939
5,452   1,506 3,946
13,041   8,550 4,491
20,317   15,573 4,744
9,854   5,073 4,781
8,999   3,961 5,038
17,422   11,249 6,173
15,454   8,637 6,817
19,249   12,418 6,831
11,337   4,443 6,894
12,019   4,929 7,090
21,018   13,082 7,936
21,359   13,368 7,991
15,989   7,805 8,184
30,860   20,633 10,227
31,176   20,718 10,458
42,032   23,888 18,144
66,600   37,052 29,548
79,625   45,716 33,909
63,453   25,396 38,057
124   90 34
1   1  
1,974   1,359 615
32     32
       
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       380,324
b       29,742
c       -149
d       -27,217
e       2,083
      88,116
      3,093
      -58
      -125
      9,454
      -26
      11,016
      -297
      -13,395
      14,637
      -6,151
      65,885
      1,779
      -849
      112,830
      80,452
      -4,527
      10,905
      1,082
      30,561
      108
      779
      153
      249
      417
      175
      -36
      335
      -52
      -20
      -10
      -6
      -7
      -2
      -2
      -1
      8
      8,250
       
       
       
      -911
      27
      32
      43
      458
      1,889
      6
      6
       
       
       
      186
      498
       
      7
      57
       
       
       
       
      196
      -235
      -137
      -115
      -16
      1
      4
      9
      24
      48
      100
      205
      216
      321
      932
       
      186
       
       
      -2
      -2
       
       
      4
       
      10
      21
      3
      5
      185
       
       
      351
      1,292
       
       
      -13
      -2,012
      -430
      -141
      -108
      -96
      -88
      -69
      -61
      -60
      -53
      -7
      2
      11
      33
      109
      149
      176
      210
      258
      282
      323
      330
      373
      527
      550
      1,351
       
      1
       
       
       
       
      -3,417
      -2,990
      -2,799
      -1,511
      -1,338
      -1,336
      -1,210
      -1,099
      -1,041
      -1,017
      -946
      -922
      -880
      -829
      -794
      -787
      -776
      -739
      -738
      -736
      -685
      -669
      -662
      -639
      -638
      -625
      -600
      -599
      -593
      -585
      -584
      -564
      -551
      -532
      -476
      -461
      -440
      -434
      -431
      -414
      -407
      -405
      -401
      -367
      -345
      -339
      -315
      -305
      -304
      -279
      -273
      -265
      -261
      -260
      -256
      -245
      -244
      -238
      -226
      -226
      -224
      -223
      -219
      -209
      -209
      -205
      -201
      -189
      -187
      -186
      -183
      -183
      -179
      -172
      -168
      -167
      -165
      -158
      -157
      -156
      -154
      -153
      -152
      -145
      -138
      -137
      -136
      -135
      -135
      -134
      -134
      -132
      -131
      -129
      -128
      -124
      -123
      -119
      -112
      -111
      -110
      -109
      -108
      -108
      -104
      -102
      -101
      -101
      -100
      -100
      -98
      -97
      -97
      -92
      -92
      -91
      -90
      -88
      -86
      -86
      -85
      -84
      -82
      -82
      -78
      -75
      -75
      -75
      -75
      -75
      -74
      -74
      -74
      -72
      -72
      -72
      -72
      -70
      -68
      -68
      -67
      -67
      -66
      -66
      -66
      -65
      -65
      -65
      -64
      -64
      -63
      -63
      -64
      -63
      -61
      -60
      -59
      -58
      -58
      -57
      -55
      -53
      -51
      -51
      -50
      -50
      -50
      -49
      -50
      -48
      -48
      -47
      -47
      -46
      -44
      -42
      -42
      -42
      -41
      -42
      -40
      -40
      -39
      -38
      -37
      -37
      -36
      -36
      -35
      -36
      -34
      -34
      -35
      -34
      -33
      -33
      -31
      -31
      -30
      -30
      -29
      -29
      -29
      -28
      -28
      -27
      -26
      -27
      -26
      -26
      -24
      -23
      -23
      -23
      -19
      -19
      -19
      -19
      -18
      -18
      -16
      -16
      -16
      -15
      -14
      -15
      -13
      -13
      -13
      -13
      -12
      -12
      -11
      -10
      -11
      -11
      -9
      -10
      -9
      -7
      -7
      -7
      -6
      -7
      -6
      -5
      -4
      -3
      -4
      -3
      -1
       
      -1
       
       
       
       
      1
      2
      2
      3
      3
      4
      5
      5
      5
      4
      6
      6
      6
      6
      6
      7
      8
      8
      10
      10
      10
      10
      12
      13
      13
      13
      13
      14
      13
      14
      15
      16
      16
      17
      19
      18
      19
      19
      20
      20
      20
      21
      22
      21
      21
      21
      22
      23
      22
      24
      24
      23
      24
      24
      27
      27
      29
      29
      30
      31
      31
      32
      32
      34
      34
      34
      35
      34
      35
      36
      36
      36
      36
      36
      37
      37
      38
      38
      39
      38
      40
      41
      41
      42
      43
      44
      44
      45
      45
      45
      45
      46
      46
      46
      46
      49
      49
      50
      51
      51
      51
      51
      52
      53
      53
      54
      54
      54
      54
      54
      55
      54
      55
      55
      56
      56
      57
      57
      57
      58
      58
      58
      59
      59
      60
      60
      61
      61
      62
      63
      63
      63
      63
      63
      64
      64
      65
      64
      65
      66
      65
      66
      66
      67
      67
      68
      68
      69
      69
      69
      69
      69
      70
      73
      74
      75
      75
      76
      75
      76
      76
      78
      77
      79
      79
      80
      80
      81
      81
      81
      81
      82
      83
      83
      84
      84
      84
      84
      84
      86
      86
      86
      87
      87
      90
      91
      91
      91
      92
      92
      92
      94
      94
      95
      94
      96
      97
      99
      100
      100
      102
      104
      104
      104
      105
      105
      105
      106
      107
      107
      109
      110
      110
      112
      112
      112
      114
      113
      113
      114
      114
      114
      115
      115
      115
      115
      117
      118
      119
      119
      120
      119
      122
      122
      122
      123
      127
      128
      128
      129
      129
      130
      130
      130
      131
      131
      132
      131
      131
      133
      134
      135
      136
      136
      139
      140
      140
      141
      142
      143
      143
      143
      145
      145
      145
      145
      145
      145
      146
      147
      147
      148
      148
      149
      150
      152
      152
      153
      153
      153
      155
      157
      157
      158
      159
      159
      160
      161
      162
      162
      163
      164
      165
      165
      165
      167
      167
      168
      169
      169
      172
      173
      173
      174
      174
      174
      175
      175
      176
      177
      177
      177
      179
      179
      180
      180
      180
      182
      183
      184
      184
      184
      185
      185
      186
      188
      188
      191
      193
      194
      195
      196
      197
      199
      200
      200
      200
      200
      202
      204
      205
      204
      206
      207
      207
      207
      208
      209
      213
      214
      214
      215
      218
      218
      220
      221
      222
      222
      224
      225
      226
      226
      227
      227
      228
      228
      233
      236
      237
      237
      238
      238
      239
      240
      240
      241
      242
      245
      247
      246
      248
      250
      250
      251
      253
      252
      253
      254
      254
      254
      255
      256
      258
      259
      259
      260
      262
      264
      265
      270
      271
      273
      273
      275
      275
      276
      277
      278
      278
      280
      282
      284
      285
      286
      288
      290
      295
      300
      300
      302
      303
      303
      305
      306
      309
      308
      310
      310
      314
      314
      320
      323
      324
      325
      326
      326
      326
      328
      328
      331
      333
      334
      335
      338
      347
      348
      352
      356
      355
      359
      363
      364
      365
      366
      369
      372
      372
      373
      373
      375
      376
      378
      378
      378
      390
      392
      392
      393
      398
      398
      406
      416
      416
      420
      423
      423
      423
      426
      429
      429
      431
      436
      437
      440
      440
      442
      443
      443
      444
      447
      452
      454
      454
      455
      455
      456
      460
      461
      462
      469
      469
      471
      473
      473
      476
      476
      483
      483
      485
      486
      486
      487
      487
      488
      488
      489
      490
      491
      494
      493
      503
      517
      523
      530
      532
      533
      539
      545
      547
      551
      550
      553
      556
      563
      571
      572
      574
      582
      583
      591
      594
      595
      596
      602
      603
      609
      609
      622
      625
      626
      627
      628
      629
      629
      631
      636
      639
      642
      647
      654
      659
      667
      670
      674
      679
      682
      684
      684
      687
      691
      692
      696
      710
      714
      719
      721
      725
      729
      729
      734
      735
      739
      743
      744
      750
      752
      757
      760
      767
      772
      777
      781
      788
      791
      794
      807
      811
      812
      814
      815
      829
      830
      834
      834
      838
      850
      851
      864
      878
      887
      888
      890
      898
      903
      941
      961
      965
      974
      979
      989
      995
      998
      1,006
      1,012
      1,014
      1,014
      1,032
      1,067
      1,071
      1,072
      1,082
      1,088
      1,092
      1,094
      1,106
      1,115
      1,119
      1,133
      1,136
      1,165
      1,169
      1,176
      1,186
      1,193
      1,197
      1,217
      1,228
      1,256
      1,271
      1,287
      1,315
      1,365
      1,390
      1,419
      1,460
      1,460
      1,474
      1,477
      1,515
      1,532
      1,560
      1,573
      1,582
      1,590
      1,593
      1,620
      1,646
      1,648
      1,655
      1,697
      1,717
      1,726
      1,731
      1,744
      1,760
      1,764
      1,769
      1,770
      1,792
      1,859
      1,865
      1,869
      1,913
      2,083
      2,102
      2,105
      2,148
      2,163
      2,170
      2,179
      2,184
      2,212
      2,216
      2,231
      2,282
      2,328
      2,371
      2,496
      2,544
      2,579
      2,757
      2,851
      3,032
      3,079
      3,193
      3,281
      3,352
      3,379
      3,419
      3,677
      3,761
      3,939
      3,946
      4,491
      4,744
      4,781
      5,038
      6,173
      6,817
      6,831
      6,894
      7,090
      7,936
      7,991
      8,184
      10,227
      10,458
      18,144
      29,548
      33,909
      38,057
      34
       
      615
      32
       
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 1,299,275
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 28,461
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 919,008 22,154,050 0.04148
2016 42,371 19,755,770 0.00215
2015 1,184,596 12,565,504 0.09427
2014 144,175 11,311,333 0.01275
2013 158,140 9,539,429 0.01658
2
Total of line 1, column (d) .....................
2
0.167226
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
0.033445
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
24,348,971
5
Multiply line 4 by line 3......................
5
814,351
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
18,008
7
Add lines 5 and 6........................
7
832,359
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,110,919
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 18,008
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  
3 Add lines 1 and 2........................... 3 18,008
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 18,008
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 9,663
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,663
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 8,345
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
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
 
No
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)
    bulletGA
    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 ofbulletDANIEL P AMOS Telephone no.bullet (706) 221-7262

    Located atbulletPO BOX 5346COLUMBUSGA ZIP+4bullet31906
    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
     
    No
    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
     
    No
    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
     
    No
    .........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
     
    No
    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
    DANIEL P AMOS President
    0.00
    0    
    PO BOX 5566
    COLUMBUS,GA31906
    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  
    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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    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
    24,051,402
    b
    Average of monthly cash balances.......................
    1b
    668,366
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    24,719,768
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    24,719,768
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    370,797
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    24,348,971
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,217,449
    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
    1,217,449
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    18,008
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,008
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,199,441
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,199,441
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,199,441
    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
    1,110,919
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,110,919
    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
    18,008
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,092,911
    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 1,199,441
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,097,719
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,110,919
    a Applied to 2017, but not more than line 2a 1,097,719
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2018 distributable amount..... 13,200
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
     
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    1,186,241
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
     
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
     
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    TROY STATE UNIVERSITY
    One University Place
    Phenix City,AL36869
    NONE NC SCHOLARSHIPS 58,846
    COLUMBUS STATE UNIVERSITY FOUNDATIO
    4225 University Avenue
    Columbus,GA31907
    NONE NC SCHOLARSHIPS 42,896
    CHATTAHOOCHEE VALLEY COMM FOUNDATIO
    1340 13TH STREET
    COLUMBUS,GA31901
    NONE NC FINANCIAL SUPPORT 509,177
    LOVE A CHILD INC
    12411 COMMERCE LAKES DR
    FORT MYERS,FL33913
    NONE NC FINANCIAL SUPPORT 500,000
    Total .................................bullet 3a 1,110,919
    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 ...........
        14 13,771  
    4 Dividends and interest from securities....     14 466,332  
    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.....       73,928  
    8 Gain or (loss) from sales of assets other than
    inventory ............
            1,298,728
    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)..   554,031 1,298,728
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,852,759
    (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: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE PAUL S & JEAN R AMOS
     
    FAMILY FOUNDATION
    EIN:
    58-1949673
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CALLIER WITT 9,075 9,075 0 0

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE PAUL S & JEAN R AMOS
     
    FAMILY FOUNDATION
    EIN:
    58-1949673
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AFLAC, INC. 10,245,897 10,245,897

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE PAUL S & JEAN R AMOS
     
    FAMILY FOUNDATION
    EIN:
    58-1949673
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MISCELLANEOUS INVESTMENTS FMV 11,677,570 11,677,570

    TY 2018 LegalFeesSchedule
    Name:
    THE PAUL S & JEAN R AMOS
     
    FAMILY FOUNDATION
    EIN:
    58-1949673
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAGE, SCRANTOM, SPROUSE 3,335 3,335 0 0


    TY 2018 OtherDecreasesSchedule
    Name:
    THE PAUL S & JEAN R AMOS
     
    FAMILY FOUNDATION
    EIN:
    58-1949673
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    BOOK CAPITAL ADJUSTMENT - CHATHAM 280
    DOMESTIC PARTNERSHIP - FULCRUM 33,236
    IMPAIRMENT LOSS - SG REAL ESTATE 8,222
    NON-DEDUCTIBLE EXPENSES - FULCRUM 1,180
    P'SHIP THAT OWN SG BAY SPRINGS LLC - SG REAL ESTATE 308
    RENTAL EXPENSES FROM OWNS INT IN LWR TIER - SG REAL ESTATE 241
    UNREALIZED & OTHER BOOK TO TAX DIFF - DAVIDSON KEMPNER 1,271
    UNREALIZED & OTHER BOOK TO TAX DIFF - KING STREET 25,647
    UNREALIZED DEPR & OTHER TIMING DIFF - WELLINGTON 80,853
    UNREALIZED LOSS 2,012,356
    UNREALIZED LOSS - CERBERUS 7,339
    WASH SALE ADJ - WELLINGTON 732


    TY 2018 OtherExpensesSchedule
    Name:
    THE PAUL S & JEAN R AMOS
     
    FAMILY FOUNDATION
    EIN:
    58-1949673
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 98 98    
    CHARITABLE CONTRIBUTIONS - FULCRUM 29 29    
    CHARITABLE CONTRIBUTIONS - KING STREET 338 338    
    INVESTMENT FEES 15,020 15,020    
    MANAGEMENT FEES 600 600    
    OFFICE EXPENSE 238      
    OTHER DEDUCTIONS - FULCRUM 1,092 1,092    
    OTHER DEDUCTIONS - KING STREET 180 180    
    OTHER DEDUCTIONS - RCP FUND IV 1,162 1,162    
    PORTFOLIO - CERBERUS 2,624 2,624    
    PORTFOLIO - CHATHAM 51 51    
    PORTFOLIO DKLDOI IV 11 11    
    PORTFOLIO - KING STREET 2,872 2,872    
    PORTFOLIO - PRIVATE ADVISORS 941 941    
    PORTFOLIO - WELLINGTON 343 343    
    SECTION 179 - FULCRUM 11,771 11,771    
    SECTION 179 - KING STREET 86 86    


    TY 2018 OtherIncomeSchedule2
    Name:
    THE PAUL S & JEAN R AMOS
     
    FAMILY FOUNDATION
    EIN:
    58-1949673
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other Investment Income 73,928 73,928  


    TY 2018 OtherIncreasesSchedule
    Name:
    THE PAUL S & JEAN R AMOS
     
    FAMILY FOUNDATION
    EIN:
    58-1949673
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    CONSOLIDATE EQUITY FOR GAAP - SG REAL ESTATE 32
    DEPR ON RETURN NOT BOOKS - FULCRUM 10,691
    GAIN ON BOOKS NOT RETURN - FULCRUM 33,462
    NET UNREALIZED GAIN & OTHER TEMP DIFF - PRIVATE ADVISORS 1,302
    OTHER CAPITAL GAIN DIFFERENCES 547


    TY 2018 TaxesSchedule
    Name:
    THE PAUL S & JEAN R AMOS
     
    FAMILY FOUNDATION
    EIN:
    58-1949673
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 18,008      
    FOREIGN TAXES - PRIVATE ADVISORS 5 -5    
    FOREIGN TAXES - WELLINGTON 583 583