Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
CHANIL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

33-0614959
B Telephone number (see instructions)

(609) 274-6834
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$4,768,165J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 25,925 23,651  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -20,294
b Gross sales price for all assets on line 6a 379,255
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 10,536 54,992  
12 Total. Add lines 1 through 11........ 16,167 78,643  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 12,000 0 0 12,000
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 13,231 7,939   5,292
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,659 76   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 74 64   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,464 8,079 0 18,802
25 Contributions, gifts, grants paid....... 280,000 280,000
26 Total expenses and disbursements. Add lines 24 and 25 313,464 8,079 0 298,802
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -297,297
b Net investment income (if negative, enter -0-) 70,564
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 670,275 91,320 91,320
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 96,148    
b Investments—corporate stock (attach schedule)....... 363,182 Click to see attachment258,790 305,479
c Investments—corporate bonds (attach schedule)....... 108,169 Click to see attachment135,510 133,178
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,377,709 Click to see attachment1,756,165 4,238,188
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) 2,615,483 2,241,785 4,768,165
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,615,483 2,241,785
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)..... 2,615,483 2,241,785
31 Total liabilities and net assets/fund balances (see instructions). 2,615,483 2,241,785
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
2,615,483
2
Enter amount from Part I, line 27a .....................
2
-297,297
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
41
4
Add lines 1, 2, and 3 ..........................
4
2,318,227
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
76,442
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,241,785
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 1000. AT&T INC   2013-06-05 2018-02-01
b 2000. AT&T INC   2013-07-22 2018-02-01
c 4000. AT&T INC   2015-04-28 2018-02-01
d 30. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-03
e 1. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-03
13. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-10
21. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-19
26. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-24
19. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-26
18. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-06
13. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-16
9. AETNA INC   2013-09-20 2018-01-02
3. AETNA INC   2014-05-29 2018-04-02
2. AETNA INC   2014-05-29 2018-05-16
9. AETNA INC   2014-05-29 2018-05-17
6. AETNA INC   2014-05-29 2018-06-04
1. AETNA INC   2014-05-29 2018-06-06
1. AETNA INC   2014-05-29 2018-08-13
1. AETNA INC   2014-05-29 2018-09-26
2. AETNA INC   2014-05-29 2018-11-20
4. AETNA INC   2014-05-29 2018-11-21
3. AETNA INC   2014-05-29 2018-11-26
20. AETNA INC   2014-05-29 2018-11-29
15. ALLISON TRANSMISSION HLD   2018-04-02 2018-06-04
4. ALLISON TRANSMISSION HLD   2018-04-02 2018-08-13
5. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-05
12. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-08
5. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-09
3. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-10
10. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-11
4. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-12
2. ALLISON TRANSMISSION HLD   2018-05-16 2018-10-12
3. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-16
7. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-17
9. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-18
7. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
1. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
12. ALLY FINL INC   2018-02-08 2018-11-20
3. ALPHABET INC SHS CL C   2012-08-28 2018-06-04
1. ALPHABET INC SHS CL C   2012-12-17 2018-11-20
2. ALPHABET INC SHS CL A   2012-06-29 2018-06-04
1. ALPHABET INC SHS CL A   2012-08-28 2018-06-04
1. ALPHABET INC SHS CL A   2012-08-28 2018-10-16
8. ALTRIA GROUP INC   2015-06-11 2018-03-05
6. ALTRIA GROUP INC   2015-06-11 2018-04-02
2. ALTRIA GROUP INC   2015-06-11 2018-06-04
33. ALTRIA GROUP INC   2015-07-09 2018-06-04
5. ALTRIA GROUP INC   2015-07-09 2018-06-06
5. ALTRIA GROUP INC   2015-07-09 2018-08-13
4. ALTRIA GROUP INC   2015-07-09 2018-09-26
12. ALTRIA GROUP INC   2015-07-09 2018-11-20
1000. ANHEUSER-BUSCH INBEV FIN   2018-03-05 2018-04-02
1000. ANHEUSER-BUSCH INBEV FIN   2018-03-05 2018-06-04
3. APPLE INC   2015-11-18 2018-03-05
6. APPLE INC   2015-11-18 2018-04-02
24. APPLE INC   2015-11-18 2018-06-04
9. APPLE INC   2016-02-14 2018-06-04
1. APPLE INC   2016-02-14 2018-06-06
6. APPLE INC   2016-02-14 2018-08-13
2. APPLE INC   2016-02-14 2018-09-26
6. APPLE INC   2016-02-14 2018-11-20
1000. APPLE INC   2017-02-08 2018-04-03
1000. APPLE INC   2017-02-08 2018-06-04
1000. APPLE INC   2017-02-08 2018-11-21
1000. BB&T CORPORATION   2017-10-25 2018-04-03
1000. BB&T CORPORATION   2017-10-25 2018-06-04
1000. BB&T CORPORATION   2017-10-25 2018-11-20
2. BP P L C SPONS ADR   2014-10-27 2018-04-02
4. BP P L C SPONS ADR   2015-09-09 2018-04-02
25. BP P L C SPONS ADR   2015-09-09 2018-06-04
4. BP P L C SPONS ADR   2015-09-09 2018-06-06
3. BP P L C SPONS ADR   2015-09-09 2018-08-13
5. BP P L C SPONS ADR   2015-09-09 2018-11-20
1000. BANK OF NY MELLON CORP   2016-09-23 2018-04-03
1000. BANK OF NY MELLON CORP   2016-09-23 2018-11-20
7. BAXTER INTL INC COM   2017-04-12 2018-03-05
4. BAXTER INTL INC COM   2017-04-12 2018-06-04
20. BAXTER INTL INC COM   2017-04-13 2018-06-04
2. BAXTER INTL INC COM   2017-04-17 2018-06-04
3. BAXTER INTL INC COM   2017-04-17 2018-08-13
8. BAXTER INTL INC COM   2017-04-17 2018-11-20
1. BIOGEN INC   2016-08-24 2018-03-05
4. BIOGEN INC   2016-08-24 2018-06-04
1. BIOGEN INC   2016-08-24 2018-06-04
4. BIOGEN INC   2016-08-30 2018-06-04
3. BIOGEN INC   2016-08-30 2018-07-12
1. BIOGEN INC   2016-08-30 2018-08-13
1. BIOGEN INC   2016-08-30 2018-09-26
2. BIOGEN INC   2016-08-30 2018-11-20
116. BLACKROCK STRATEGIC   2014-03-04 2018-04-02
160. BLACKROCK STRATEGIC   2014-03-04 2018-06-04
181. BLACKROCK STRATEGIC   2014-03-04 2018-11-20
1. CDW CORP   2015-09-16 2018-03-05
6. CDW CORP   2015-09-17 2018-03-05
3. CDW CORP   2015-09-17 2018-04-02
16. CDW CORP   2015-09-17 2018-06-04
5. CDW CORP   2016-02-22 2018-06-04
5. CDW CORP   2016-02-22 2018-08-13
2. CDW CORP   2016-02-22 2018-09-26
3. CDW CORP   2016-02-22 2018-11-20
2. CDW CORP   2016-02-23 2018-11-20
4. CDW CORP   2016-02-23 2018-11-26
3. CDW CORP   2016-02-23 2018-11-27
6. CVS HEALTH CORP   2012-09-24 2018-04-02
16. CVS HEALTH CORP   2012-09-24 2018-06-04
3. CVS HEALTH CORP   2012-09-24 2018-06-06
15. CVS HEALTH CORP   2012-09-24 2018-07-31
3. CVS HEALTH CORP   2012-09-24 2018-09-26
14. CVS HEALTH CORP   2012-09-24 2018-11-21
.76 CVS HEALTH CORP   2018-11-30 2018-12-06
6. CVS HEALTH CORP   2012-09-24 2018-12-07
5. CVS HEALTH CORP   2013-12-09 2018-12-07
4. CVS HEALTH CORP   2013-12-09 2018-12-11
8. CVS HEALTH CORP   2015-11-18 2018-12-11
1.00005 CVS HEALTH CORP   2015-11-18 2018-12-14
7.99995 CVS HEALTH CORP   2015-11-18 2018-12-14
26. CARNIVAL CORP   2015-03-02 2018-01-25
20. CARNIVAL CORP   2015-03-02 2018-06-04
3. CARNIVAL CORP   2015-03-02 2018-09-26
8. CARNIVAL CORP   2015-03-02 2018-11-20
4. CENTENE CORP DEL   2015-06-12 2018-04-02
4. CENTENE CORP DEL   2015-06-12 2018-06-04
7. CENTENE CORP DEL   2015-06-15 2018-06-04
2. CENTENE CORP DEL   2015-06-15 2018-06-06
2. CENTENE CORP DEL   2015-06-15 2018-08-13
4. CENTENE CORP DEL   2015-06-15 2018-11-20
2. CHEVRON CORP   2017-01-05 2018-03-05
3. CHEVRON CORP   2017-01-05 2018-04-02
19. CHEVRON CORP   2017-01-05 2018-06-04
5. CHEVRON CORP   2017-01-05 2018-06-06
12. CHEVRON CORP   2017-01-05 2018-06-11
2. CHEVRON CORP   2017-01-05 2018-08-13
2. CHEVRON CORP   2017-01-05 2018-09-26
4. CHEVRON CORP   2017-01-05 2018-11-20
5. CHEVRON CORP   2017-01-05 2018-12-07
4. CHEVRON CORP   2017-01-25 2018-12-07
8. CISCO SYS INC   2013-10-10 2018-03-05
72. CISCO SYS INC   2013-10-10 2018-06-04
9. CISCO SYS INC   2013-10-10 2018-06-06
7. CISCO SYS INC   2013-10-10 2018-08-13
7. CISCO SYS INC   2013-10-10 2018-09-26
13. CISCO SYS INC   2013-10-10 2018-11-20
1000. CISCO SYSTEMS INC   2013-06-05 2018-04-03
1000. CISCO SYSTEMS INC   2013-07-22 2018-06-04
1000. CISCO SYSTEMS INC   2013-07-22 2018-09-26
6. CITIGROUP INC COM NEW   2012-06-14 2018-03-05
7. CITIGROUP INC COM NEW   2012-06-14 2018-04-02
9. CITIGROUP INC COM NEW   2012-06-14 2018-05-16
26. CITIGROUP INC COM NEW   2012-10-31 2018-05-16
28. CITIGROUP INC COM NEW   2012-10-31 2018-05-17
33. CITIGROUP INC COM NEW   2012-10-31 2018-06-04
4. CITIGROUP INC COM NEW   2012-10-31 2018-06-06
13. CITIGROUP INC COM NEW   2012-10-31 2018-06-19
16. CITIGROUP INC COM NEW   2012-10-31 2018-08-13
3. CITIGROUP INC COM NEW   2012-10-31 2018-11-20
1000. CITIGROUP INC   2013-07-22 2018-06-05
2. COGNIZANT TECHNOLOGY SOLUTIONS   2015-04-09 2018-04-02
3. COGNIZANT TECHNOLOGY SOLUTIONS   2015-04-28 2018-04-02
19. COGNIZANT TECHNOLOGY SOLUTIONS   2015-04-28 2018-06-04
8. COGNIZANT TECHNOLOGY SOLUTIONS   2015-06-10 2018-06-04
3. COGNIZANT TECHNOLOGY SOLUTIONS   2015-06-10 2018-06-06
2. COGNIZANT TECHNOLOGY SOLUTIONS   2015-06-10 2018-08-13
3. COGNIZANT TECHNOLOGY SOLUTIONS   2015-06-10 2018-09-26
6. COGNIZANT TECHNOLOGY SOLUTIONS   2015-06-10 2018-11-20
16. COMCAST CORP NEW CL A   2012-10-04 2018-03-05
10. COMCAST CORP NEW CL A   2012-10-04 2018-04-02
59. COMCAST CORP NEW CL A   2012-10-04 2018-06-04
14. COMCAST CORP NEW CL A   2012-10-04 2018-06-06
5. COMCAST CORP NEW CL A   2012-10-04 2018-08-13
11. COMCAST CORP NEW CL A   2012-10-04 2018-09-26
13. COMCAST CORP NEW CL A   2012-10-04 2018-11-20
9000. COMCAST CORP   2015-12-07 2018-03-01
7. D R HORTON INC   2016-10-18 2018-03-05
22. D R HORTON INC   2016-10-18 2018-06-04
14. D R HORTON INC   2016-10-19 2018-06-04
7. D R HORTON INC   2016-10-19 2018-06-06
3. D R HORTON INC   2016-10-19 2018-08-13
7. D R HORTON INC   2016-10-19 2018-09-26
16. D R HORTON INC   2016-10-19 2018-11-20
21. DELL TECHNOLOGIES INC   2016-12-13 2018-06-04
2. DELL TECHNOLOGIES INC   2016-12-13 2018-08-13
2. DELL TECHNOLOGIES INC   2016-12-13 2018-09-26
5. DELL TECHNOLOGIES INC   2016-12-13 2018-11-20
7. DELL TECHNOLOGIES INC   2016-12-13 2018-12-28
5. DELL TECHNOLOGIES INC   2017-01-25 2018-12-28
15. DELL TECHNOLOGIES INC   2017-01-26 2018-12-28
1. DELL TECHNOLOGIES INC   2017-01-27 2018-12-28
5. DELL TECHNOLOGIES INC   2017-06-22 2018-12-28
18. DELL TECHNOLOGIES INC   2017-06-23 2018-12-28
8. DELL TECHNOLOGIES INC   2018-01-26 2018-12-28
6. DELTA AIR LINES INC   2016-02-22 2018-06-04
9. DELTA AIR LINES INC   2016-02-22 2018-06-04
23. DELTA AIR LINES INC   2016-02-23 2018-06-04
6. DELTA AIR LINES INC   2016-02-23 2018-08-13
5. DELTA AIR LINES INC   2016-02-23 2018-09-26
7. DELTA AIR LINES INC   2016-02-23 2018-11-20
7. DOWDUPONT INC COM   2013-10-23 2018-03-05
4. DOWDUPONT INC COM   2013-10-23 2018-04-02
24. DOWDUPONT INC COM   2013-10-23 2018-06-04
10. DOWDUPONT INC COM   2017-01-09 2018-06-04
2. DOWDUPONT INC COM   2017-01-09 2018-08-13
3. DOWDUPONT INC COM   2017-01-09 2018-09-26
4. DOWDUPONT INC COM   2017-01-09 2018-11-20
4. DOWDUPONT INC COM   2017-01-10 2018-11-20
5. E TRADE FINL CORP   2017-10-02 2018-04-02
10. E TRADE FINL CORP   2017-10-02 2018-06-04
13. E TRADE FINL CORP   2017-10-03 2018-06-04
3. E TRADE FINL CORP   2017-10-03 2018-06-06
8. E TRADE FINL CORP   2017-10-03 2018-07-19
8. E TRADE FINL CORP   2017-10-04 2018-07-19
2. E TRADE FINL CORP   2017-10-04 2018-07-20
2. E TRADE FINL CORP   2017-10-04 2018-08-13
4. E TRADE FINL CORP   2017-10-04 2018-11-20
4. EMERSON ELECTRIC COMPANY   2018-10-05 2018-11-20
7000. EUROPEAN INVESTMENT BANK   2017-03-09 2018-03-01
1000. FEDERAL NATL MTG ASSOC   2017-06-13 2018-04-02
1000. FEDERAL NATL MTG ASSOC   2017-06-13 2018-06-04
1000. FEDERAL NATL MTG ASSOC   2017-06-13 2018-11-20
10. FIRSTENERGY CORP   2017-01-09 2018-04-02
27. FIRSTENERGY CORP   2017-01-09 2018-06-04
8. FIRSTENERGY CORP   2017-01-10 2018-06-04
8. FIRSTENERGY CORP   2017-01-10 2018-06-06
8. FIRSTENERGY CORP   2017-01-10 2018-08-13
12. FIRSTENERGY CORP   2017-01-10 2018-11-20
6. FIRSTENERGY CORP   2017-06-14 2018-11-20
3. FORTIVE CORP   2017-07-13 2018-03-05
9. FORTIVE CORP   2017-07-13 2018-06-04
6. FORTIVE CORP   2017-07-14 2018-06-04
4. FORTIVE CORP   2017-07-14 2018-08-13
4. FORTIVE CORP   2017-07-14 2018-11-20
2. FORTIVE CORP   2017-07-17 2018-11-20
43. FREEPORT-MCMORAN INC   2018-05-02 2018-06-04
66. GENERAL ELECTRIC CO   2017-11-01 2018-06-04
15. GENERAL ELECTRIC CO   2017-11-01 2018-06-06
16. GENERAL ELECTRIC CO   2017-11-01 2018-09-26
13. GENERAL ELECTRIC CO   2017-11-01 2018-11-01
33. GENERAL ELECTRIC CO   2017-11-01 2018-11-01
49. GENERAL ELECTRIC CO   2017-11-14 2018-11-01
7. GENERAL ELECTRIC CO   2017-11-14 2018-11-21
70. GENERAL ELECTRIC CO   2017-12-13 2018-11-21
64. GENERAL ELECTRIC CO   2018-01-02 2018-11-21
1000. GENERAL ELEC CAP CORP   2015-01-23 2018-02-06
3000. GENERAL ELEC CAP CORP   2015-01-23 2018-02-06
2000. GENERAL ELEC CAP CORP   2015-04-28 2018-02-06
5. GILEAD SCIENCES INC   2015-11-18 2018-01-17
4. GILEAD SCIENCES INC   2015-11-18 2018-01-18
5. GILEAD SCIENCES INC   2015-11-18 2018-01-19
6. GILEAD SCIENCES INC   2015-11-18 2018-01-22
2. GILEAD SCIENCES INC   2015-11-18 2018-05-11
17. GILEAD SCIENCES INC   2016-02-25 2018-05-11
6. GILEAD SCIENCES INC   2016-02-26 2018-05-11
11. GILEAD SCIENCES INC   2016-02-26 2018-06-04
6. GILEAD SCIENCES INC   2016-04-13 2018-06-04
3. GILEAD SCIENCES INC   2016-04-13 2018-08-13
3. GILEAD SCIENCES INC   2016-04-13 2018-09-26
4. GILEAD SCIENCES INC   2016-04-13 2018-11-20
1000. GLAXOSMITHKLINE CAPITAL   2018-06-08 2018-11-20
4. GOLDMAN SACHS GROUP INC   2015-08-05 2018-02-05
2. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-05
5. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-06
10. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-08
7. GOLDMAN SACHS GROUP INC   2016-01-28 2018-03-05
31. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-06
8. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-03-06
17. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-06
15. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-13
3. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-13
26. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-14
17. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-23
20. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-26
3. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-03-26
3. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-03-28
16. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-28
18. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-04-02
2. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-10 2018-04-02
16. GOODYEAR TIRE & RUBBER COMPANY COM   2017-05-04 2018-04-02
5. HARTFORD FINL SVCS GROUP INC COM   2017-06-26 2018-03-05
17. HARTFORD FINL SVCS GROUP INC COM   2017-06-26 2018-06-04
2. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2018-06-04
4. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2018-08-13
9. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2018-11-20
19. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2018-12-19
2. HOME DEPOT INC USD 0.05   2014-09-09 2018-03-05
7. HOME DEPOT INC USD 0.05   2014-09-09 2018-03-06
8. HOME DEPOT INC USD 0.05   2014-09-09 2018-05-16
6. HOME DEPOT INC USD 0.05   2014-09-09 2018-06-04
1. HOME DEPOT INC USD 0.05   2014-09-09 2018-06-06
4. HOME DEPOT INC USD 0.05   2014-09-09 2018-06-19
1. HOME DEPOT INC USD 0.05   2014-09-09 2018-08-13
1. HOME DEPOT INC USD 0.05   2014-09-09 2018-09-26
5. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-22
5. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-25
5. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-25
4. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-31
1. HUMANA INC COM   2015-08-06 2018-03-05
3. HUMANA INC COM   2015-08-06 2018-04-02
5. HUMANA INC COM   2015-08-06 2018-06-04
1. HUMANA INC COM   2015-08-06 2018-06-06
1. HUMANA INC COM   2015-08-06 2018-08-13
1. HUMANA INC COM   2015-08-06 2018-09-26
2. HUMANA INC COM   2015-08-06 2018-10-31
1. HUMANA INC COM   2016-10-18 2018-10-31
1. HUMANA INC COM   2016-10-18 2018-11-20
12. INVESCO S&P 500 EQUAL   2018-06-04 2018-10-10
31. INVESCO S&P 500 EQUAL   2018-06-04 2018-11-20
10. ISHARES CORE S&P 500 ETF   2016-10-05 2018-10-10
.67 ISHARES CORE S&P 500 ETF   2016-10-05 2018-10-10
.27 ISHARES CORE S&P 500 ETF   2016-10-05 2018-10-10
.06 ISHARES CORE S&P 500 ETF   2017-12-27 2018-10-10
1. ISHARES CORE S&P 500 ETF   2017-12-27 2018-10-10
9. ISHARES CORE S&P 500 ETF   2016-10-05 2018-11-20
1. ISHARES CORE U.S. AGGREGATE BOND ETF   2016-10-05 2018-11-20
.05 ISHARES CORE U.S. AGGREGATE BOND ETF   2016-10-05 2018-11-20
43. ISHARES CORE U.S. AGGREGATE BOND ETF   2016-10-05 2018-11-20
1. ISHARES CORE U.S. AGGREGATE BOND ETF   2016-12-30 2018-11-20
.83 ISHARES CORE U.S. AGGREGATE BOND ETF   2017-02-08 2018-11-20
1. ISHARES CORE U.S. AGGREGATE BOND ETF   2017-04-10 2018-11-20
1. ISHARES CORE U.S. AGGREGATE BOND ETF   2017-05-08 2018-11-20
1. ISHARES CORE U.S. AGGREGATE BOND ETF   2017-06-08 2018-11-20
1. ISHARES CORE U.S. AGGREGATE BOND ETF   2017-07-11 2018-11-20
1. ISHARES CORE U.S. AGGREGATE BOND ETF   2017-08-08 2018-11-20
1. ISHARES CORE U.S. AGGREGATE BOND ETF   2017-09-11 2018-11-20
1. ISHARES CORE U.S. AGGREGATE BOND ETF   2017-10-09 2018-11-20
1. ISHARES CORE U.S. AGGREGATE BOND ETF   2017-11-08 2018-11-20
1. ISHARES CORE U.S. AGGREGATE BOND ETF   2017-12-08 2018-11-20
1. ISHARES CORE U.S. AGGREGATE BOND ETF   2017-12-29 2018-11-20
.12 ISHARES CORE U.S. AGGREGATE BOND ETF   2017-12-29 2018-11-20
.55 ISHARES RUSSELL 1000 VALUE ETF   2016-10-05 2018-11-20
.02 ISHARES RUSSELL 1000 VALUE ETF   2016-10-05 2018-11-20
25. ISHARES RUSSELL 1000 VALUE ETF   2016-10-05 2018-11-20
2. ISHARES RUSSELL 1000 VALUE ETF   2017-12-29 2018-11-20
.44 ISHARES RUSSELL 1000 VALUE ETF   2017-12-29 2018-11-20
2. ISHARES S&P MID-CAP 400 GROWTH ETF   2016-10-05 2018-10-10
.54 ISHARES S&P MID-CAP 400 GROWTH ETF   2016-10-05 2018-10-10
.46 ISHARES S&P MID-CAP 400 GROWTH ETF   2017-12-27 2018-10-10
6. ISHARES S&P MID-CAP 400 GROWTH ETF   2016-10-05 2018-11-20
.23 ISHARES RUSSELL 1000 GROWTH   2016-10-05 2018-10-10
.58 ISHARES RUSSELL 1000 GROWTH   2016-10-05 2018-10-10
42. ISHARES RUSSELL 1000 GROWTH   2016-10-05 2018-10-10
.19 ISHARES RUSSELL 1000 GROWTH   2017-12-29 2018-10-10
1. ISHARES RUSSELL 1000 GROWTH   2017-12-29 2018-10-10
8. ISHARES RUSSELL 1000 GROWTH   2016-10-05 2018-11-20
15. ISHARES RUSSELL 3000 ETF   2016-10-05 2018-10-10
.09 ISHARES RUSSELL 3000 ETF   2016-10-05 2018-10-10
.33 ISHARES RUSSELL 3000 ETF   2016-10-05 2018-10-10
.58 ISHARES RUSSELL 3000 ETF   2017-12-29 2018-10-10
1. ISHARES RUSSELL 3000 ETF   2017-12-29 2018-10-10
14. ISHARES RUSSELL 3000 ETF   2016-10-05 2018-11-20
1. ISHARES S&P MID-CAP 400 VALUE ETF   2017-12-27 2018-10-10
14. ISHARES S&P MID-CAP 400 VALUE ETF   2016-10-05 2018-11-20
.31 ISHARES S&P MID-CAP 400 VALUE ETF   2016-12-29 2018-11-20
.69 ISHARES S&P MID-CAP 400 VALUE ETF   2017-12-27 2018-11-20
8. J P MORGAN CHASE & CO   2012-06-14 2018-03-05
2. J P MORGAN CHASE & CO   2012-06-14 2018-04-02
13. J P MORGAN CHASE & CO   2012-06-14 2018-06-04
10. J P MORGAN CHASE & CO   2012-06-25 2018-06-04
10. J P MORGAN CHASE & CO   2012-06-26 2018-06-04
3. J P MORGAN CHASE & CO   2012-06-27 2018-06-04
6. J P MORGAN CHASE & CO   2012-06-27 2018-06-06
1. J P MORGAN CHASE & CO   2012-06-28 2018-06-06
5. J P MORGAN CHASE & CO   2012-06-28 2018-09-26
3. J P MORGAN CHASE & CO   2012-06-28 2018-10-31
8. J P MORGAN CHASE & CO   2012-06-29 2018-10-31
2. J P MORGAN CHASE & CO   2012-06-29 2018-11-20
4. J P MORGAN CHASE & CO   2012-12-17 2018-11-20
1000. JPMORGAN CHASE & CO   2014-09-16 2018-06-04
1000. JPMORGAN CHASE & CO   2014-09-16 2018-11-20
16. KAR AUCTION SERVICES INC   2018-04-02 2018-06-04
3. KAR AUCTION SERVICES INC   2018-04-02 2018-08-13
3. KAR AUCTION SERVICES INC   2018-04-02 2018-09-26
6. KAR AUCTION SERVICES INC   2018-04-02 2018-11-20
2. LABORATORY CORP AMER HLDGS   2014-12-26 2018-04-02
8. LABORATORY CORP AMER HLDGS   2014-12-26 2018-06-04
2. LABORATORY CORP AMER HLDGS   2014-12-29 2018-06-06
2. LABORATORY CORP AMER HLDGS   2014-12-29 2018-09-26
4. LABORATORY CORP AMER HLDGS   2014-12-29 2018-11-20
10. LENNAR CORP   2015-09-22 2018-06-04
10. LENNAR CORP   2015-09-23 2018-06-04
3. LENNAR CORP   2015-09-23 2018-08-13
9. LENNAR CORP   2015-09-23 2018-11-20
3. LOWES COMPANIES INC COM   2013-06-21 2018-03-05
23. LOWES COMPANIES INC COM   2013-06-21 2018-06-04
2. LOWES COMPANIES INC COM   2013-06-21 2018-06-06
3. LOWES COMPANIES INC COM   2013-06-21 2018-08-13
10. LOWES COMPANIES INC COM   2013-06-21 2018-08-22
2. LOWES COMPANIES INC COM   2013-06-21 2018-09-26
3. LOWES COMPANIES INC COM   2013-06-21 2018-11-20
3. MICROSOFT CORP COM   2015-11-18 2018-03-05
6. MICROSOFT CORP COM   2015-11-18 2018-04-02
4. MICROSOFT CORP COM   2015-11-18 2018-06-04
54. MICROSOFT CORP COM   2016-01-06 2018-06-04
4. MICROSOFT CORP COM   2016-01-06 2018-06-06
6. MICROSOFT CORP COM   2016-01-06 2018-08-13
6. MICROSOFT CORP COM   2016-01-06 2018-09-26
11. MICROSOFT CORP COM   2016-01-20 2018-11-20
13. MICROSOFT CORP COM   2016-01-20 2018-11-21
2. NORFOLK SOUTHERN CORP   2017-01-09 2018-04-02
13. NORFOLK SOUTHERN CORP   2017-01-09 2018-06-04
2. NORFOLK SOUTHERN CORP   2017-01-10 2018-06-04
3. NORFOLK SOUTHERN CORP   2017-01-10 2018-08-13
2. NORFOLK SOUTHERN CORP   2017-01-10 2018-09-26
2. NORFOLK SOUTHERN CORP   2017-01-10 2018-11-20
7. NOVO NORDISK A/S ADR   2017-09-26 2018-06-04
15. NOVO NORDISK A/S ADR   2017-09-27 2018-06-04
2. NOVO NORDISK A/S ADR   2017-09-28 2018-06-04
8. NOVO NORDISK A/S ADR   2017-09-28 2018-08-13
3. NOVO NORDISK A/S ADR   2017-09-28 2018-11-20
3. NOVO NORDISK A/S ADR   2017-09-29 2018-11-20
82. NUVEEN HIGH YIELD MUNI   2016-10-05 2018-11-20
10. NUVEEN HIGH YIELD MUNI   2016-11-30 2018-11-20
10. NUVEEN HIGH YIELD MUNI   2016-12-30 2018-11-20
10. NUVEEN HIGH YIELD MUNI   2017-01-31 2018-11-20
.32 NUVEEN HIGH YIELD MUNI   2017-01-31 2018-11-20
10. NUVEEN HIGH YIELD MUNI   2017-02-28 2018-11-20
10. NUVEEN HIGH YIELD MUNI   2017-03-31 2018-11-20
1. NUVEEN HIGH YIELD MUNI   2017-04-28 2018-11-20
10. NUVEEN HIGH YIELD MUNI   2017-04-28 2018-11-20
10. NUVEEN HIGH YIELD MUNI   2017-05-31 2018-11-20
10. NUVEEN HIGH YIELD MUNI   2017-06-30 2018-11-20
1. NUVEEN HIGH YIELD MUNI   2017-07-31 2018-11-20
10. NUVEEN HIGH YIELD MUNI   2017-07-31 2018-11-20
1. NUVEEN HIGH YIELD MUNI   2017-08-31 2018-11-20
9. NUVEEN HIGH YIELD MUNI   2017-08-31 2018-11-20
1. NUVEEN HIGH YIELD MUNI   2017-09-29 2018-11-20
9. NUVEEN HIGH YIELD MUNI   2017-09-29 2018-11-20
10. NUVEEN HIGH YIELD MUNI   2017-10-31 2018-11-20
10. NUVEEN HIGH YIELD MUNI   2017-11-30 2018-11-20
1. NUVEEN HIGH YIELD MUNI   2017-11-30 2018-11-20
10. NUVEEN HIGH YIELD MUNI   2017-12-29 2018-11-20
.68 NUVEEN HIGH YIELD MUNI   2017-12-29 2018-11-20
1. NUVEEN HIGH YIELD MUNI   2017-12-29 2018-11-20
1. O'REILLY AUTOMOTIVE INC   2018-07-09 2018-09-26
8. ORACLE CORPORATION   2017-05-17 2018-03-05
5. ORACLE CORPORATION   2017-05-17 2018-04-02
47. ORACLE CORPORATION   2017-05-17 2018-06-04
6. ORACLE CORPORATION   2017-05-17 2018-06-06
6. ORACLE CORPORATION   2017-05-17 2018-07-09
15. ORACLE CORPORATION   2017-05-18 2018-07-09
23. ORACLE CORPORATION   2017-05-18 2018-08-03
3. ORACLE CORPORATION   2017-05-18 2018-08-13
1. ORACLE CORPORATION   2017-05-18 2018-08-20
21. ORACLE CORPORATION   2017-07-12 2018-08-20
21. ORACLE CORPORATION   2017-07-12 2018-09-06
15. ORACLE CORPORATION   2017-07-12 2018-09-14
7. ORACLE CORPORATION   2017-08-16 2018-09-14
15. ORACLE CORPORATION   2017-08-16 2018-09-19
27. ORACLE CORPORATION   2017-11-06 2018-09-19
14. ORACLE CORPORATION   2017-11-06 2018-10-02
18. ORACLE CORPORATION   2017-12-28 2018-10-02
2000. ORACLE CORP   2016-10-28 2018-06-04
1000. ORACLE CORP   2016-10-28 2018-11-20
8. PG&E CORP   2017-10-18 2018-03-05
21. PG&E CORP   2017-10-18 2018-06-04
5. PG&E CORP   2017-10-18 2018-06-06
1. PG&E CORP   2017-10-18 2018-06-06
4. PG&E CORP   2017-10-18 2018-08-13
12. PG&E CORP   2017-10-18 2018-11-15
24. PG&E CORP   2017-10-23 2018-11-15
9. PG&E CORP   2017-11-01 2018-11-15
25. PG&E CORP   2017-11-10 2018-11-15
11. PG&E CORP   2017-11-21 2018-11-15
13. PG&E CORP   2017-11-22 2018-11-15
3. PACKAGING CORP AMER   2013-02-26 2018-04-02
10. PACKAGING CORP AMER   2013-02-26 2018-06-04
2. PACKAGING CORP AMER   2013-02-26 2018-09-26
4. PACKAGING CORP AMER   2013-02-26 2018-11-20
8. PFIZER INC COM   2016-03-31 2018-03-05
19. PFIZER INC COM   2016-03-31 2018-04-02
68. PFIZER INC COM   2016-03-31 2018-06-04
6. PFIZER INC COM   2017-02-21 2018-06-04
11. PFIZER INC COM   2017-02-21 2018-06-06
9. PFIZER INC COM   2017-02-21 2018-08-13
9. PFIZER INC COM   2017-02-21 2018-09-26
17. PFIZER INC COM   2017-02-21 2018-11-20
5. PFIZER INC COM   2017-04-11 2018-11-20
17. PFIZER INC COM   2017-04-11 2018-12-14
7. CONGRESS MID CAP GROWTH   2016-10-05 2018-10-10
.38 CONGRESS MID CAP GROWTH   2017-10-31 2018-10-10
.63 CONGRESS MID CAP GROWTH   2017-12-13 2018-10-10
89. CONGRESS MID CAP GROWTH   2016-10-05 2018-11-20
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-04-02
11. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-11
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-11
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-14
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-16
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-17
13. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-10 2018-05-17
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-17
21. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-18
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-21
8. RAYTHEON CO   2015-06-12 2018-03-28
11. RAYTHEON CO   2015-06-15 2018-04-02
6. RAYTHEON CO   2015-06-15 2018-05-02
12. REGIONS FINL CORP NEW   2017-01-10 2018-03-05
15. REGIONS FINL CORP NEW   2017-01-10 2018-06-04
77. REGIONS FINL CORP NEW   2017-01-11 2018-06-04
2. REGIONS FINL CORP NEW   2017-01-11 2018-06-04
5. REGIONS FINL CORP NEW   2017-01-11 2018-06-06
10. REGIONS FINL CORP NEW   2017-01-12 2018-06-06
31. REGIONS FINL CORP NEW   2017-01-12 2018-11-20
9. ROBERT HALF INTL INC   2016-10-27 2018-04-19
15. ROBERT HALF INTL INC   2016-10-27 2018-04-20
14. ROBERT HALF INTL INC   2016-10-27 2018-05-02
6. ROBERT HALF INTL INC   2016-10-27 2018-05-03
5. ROBERT HALF INTL INC   2016-10-27 2018-05-10
1. ROBERT HALF INTL INC   2016-10-28 2018-05-10
4. ROBERT HALF INTL INC   2016-10-28 2018-05-11
1000. USD ROYAL BK CANADA   2016-04-26 2018-06-06
118. SPDR GOLD TRUST   2018-01-04 2018-01-04
118. SPDR GOLD TRUST   2018-02-06 2018-02-06
118. SPDR GOLD TRUST   2018-03-07 2018-03-07
118. SPDR GOLD TRUST   2018-04-04 2018-04-04
118. SPDR GOLD TRUST   2018-05-04 2018-05-04
118. SPDR GOLD TRUST   2018-06-05 2018-06-05
118. SPDR GOLD TRUST   2018-07-10 2018-07-10
118. SPDR GOLD TRUST   2018-08-08 2018-08-08
118. SPDR GOLD TRUST   2018-09-11 2018-09-11
118. SPDR GOLD TRUST   2018-10-12 2018-10-12
1. SPDR GOLD TRUST   2018-10-10 2018-10-12
16. SPDR GOLD TRUST   2016-10-05 2018-10-12
17. SPDR GOLD TRUST   2018-11-13 2018-11-13
118. SPDR GOLD TRUST   2018-11-13 2018-11-13
16. SPDR GOLD TRUST   2016-10-05 2018-11-20
1. SPDR GOLD TRUST   2018-12-07 2018-12-07
118. SPDR GOLD TRUST   2018-12-07 2018-12-07
1. SPDR LEHMAN AGGREGT BOND   2016-10-05 2018-11-20
.84 SPDR LEHMAN AGGREGT BOND   2016-10-05 2018-11-20
158. SPDR LEHMAN AGGREGT BOND   2016-10-05 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2016-12-12 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-01-09 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-02-10 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-03-10 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-03-10 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-04-12 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-04-12 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-05-10 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-05-10 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-06-12 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-06-12 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-07-13 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-07-13 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-08-10 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-08-10 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-09-13 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-09-13 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-10-11 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-10-11 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-10-19 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-11-10 2018-11-20
4. SPDR LEHMAN AGGREGT BOND   2017-11-10 2018-11-20
4. SPDR LEHMAN AGGREGT BOND   2017-12-12 2018-11-20
4. SPDR LEHMAN AGGREGT BOND   2017-12-29 2018-11-20
. SPDR LEHMAN AGGREGT BOND   2017-12-29 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2017-12-29 2018-11-20
1. SPDR LEHMAN AGGREGT BOND   2018-09-13 2018-11-20
1000. SHELL INTERNATIONAL FIN   2013-05-23 2018-06-04
1000. SHELL INTERNATIONAL FIN   2013-07-19 2018-11-21
3. J M SMUCKER CO   2018-03-06 2018-06-04
5. J M SMUCKER CO   2018-03-06 2018-06-04
3. J M SMUCKER CO   2018-03-06 2018-08-13
3. J M SMUCKER CO   2018-03-06 2018-11-20
1. J M SMUCKER CO   2018-03-06 2018-11-20
15. SOUTHWEST AIRLINES CO   2015-09-09 2018-06-04
34. SOUTHWEST AIRLINES CO   2015-09-09 2018-06-11
21. SOUTHWEST AIRLINES CO   2015-09-09 2018-08-03
8. SUNCOR ENERGY INC NEW   2013-01-16 2018-04-02
14. SUNCOR ENERGY INC NEW   2013-01-16 2018-06-04
8. SUNCOR ENERGY INC NEW   2013-01-16 2018-06-04
16. SUNCOR ENERGY INC NEW   2013-01-16 2018-06-04
18. SUNCOR ENERGY INC NEW   2013-01-17 2018-06-04
8. SUNCOR ENERGY INC NEW   2013-01-17 2018-06-06
6. SUNCOR ENERGY INC NEW   2013-01-17 2018-08-13
6. SUNCOR ENERGY INC NEW   2013-01-17 2018-09-26
12. SUNCOR ENERGY INC NEW   2013-01-17 2018-11-20
6. SUNTRUST BANKS INC   2016-06-24 2018-04-02
35. SUNTRUST BANKS INC   2016-06-24 2018-06-04
4. SUNTRUST BANKS INC   2016-06-24 2018-06-06
3. SUNTRUST BANKS INC   2016-06-24 2018-08-13
11. SUNTRUST BANKS INC   2016-06-24 2018-11-20
17. SUNTRUST BANKS INC   2016-06-24 2018-12-14
9. US BANCORP DEL   2012-10-31 2018-04-02
32. US BANCORP DEL   2012-10-31 2018-06-04
5. US BANCORP DEL   2012-10-31 2018-06-06
3. US BANCORP DEL   2012-10-31 2018-09-26
3. US BANCORP DEL   2013-01-14 2018-09-26
8. US BANCORP DEL   2013-01-14 2018-11-20
1000. US BANCORP   2016-01-27 2018-06-05
3000. US BANCORP   2016-01-27 2018-08-23
1000. U.S. TREASURY BOND   2013-07-19 2018-06-04
1000. U.S. TREASURY BOND   2013-07-19 2018-09-26
1000. U.S. TREASURY BOND   2013-07-19 2018-11-20
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-10 2018-04-02
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-10 2018-06-04
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2013-07-19 2018-06-04
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2013-07-19 2018-09-26
2000. U.S. TREASURY BOND 3.125% FEB 15 2042   2013-07-19 2018-11-20
1000. U.S. TREASURY BOND   2016-09-23 2018-06-04
1000. U.S. TREASURY BOND   2016-09-23 2018-09-26
1000. U.S. TREASURY BOND   2016-09-23 2018-11-20
1000. U.S. TREASURY BOND   2018-03-05 2018-06-04
13000. U.S. TREASURY NOTE   2018-02-09 2018-04-27
1000. U.S. TREASURY NOTE   2018-04-27 2018-06-04
1000. U.S. TREASURY NOTE   2018-04-27 2018-11-20
1000. U.S. TREASURY NOTE   2018-03-05 2018-06-04
7000. U.S. TREASURY NOTE   2018-03-05 2018-06-08
1000. U.S. TREASURY NOTE   2018-03-05 2018-06-04
1000. U.S. TREASURY NOTE   2018-04-27 2018-06-04
1000. U.S. TREASURY NOTE   2018-04-27 2018-11-20
1000. U.S. TREASURY NOTE   2018-06-08 2018-11-20
2000. U.S. TREASURY NOTE   2018-09-12 2018-11-20
5000. U.S. TREASURY NOTE   2015-09-02 2018-03-01
1000. U.S. TREASURY NOTE   2017-11-20 2018-04-02
4000. U.S. TREASURY NOTE   2017-11-20 2018-09-12
3000. U.S. TREASURY NOTE   2016-07-26 2018-03-05
3000. U.S. TREASURY NOTE   2017-03-09 2018-03-05
1000. U.S. TREASURY NOTE   2017-03-09 2018-06-06
1000. U.S. TREASURY NOTE   2013-05-23 2018-04-02
1000. U.S. TREASURY NOTE   2013-07-19 2018-06-04
1000. U.S. TREASURY NOTE   2013-07-19 2018-09-26
1000. U.S. TREASURY NOTE   2017-09-20 2018-04-02
2000. U.S. TREASURY NOTE   2017-09-20 2018-06-04
1000. U.S. TREASURY NOTE   2017-09-20 2018-08-23
3000. U.S. TREASURY NOTE   2017-10-25 2018-08-23
2000. U.S. TREASURY NOTE   2017-10-25 2018-11-20
1000. U.S. TREASURY NOTE   2017-10-25 2018-04-02
4000. U.S. TREASURY NOTE   2017-10-25 2018-06-08
1000. U.S. TREASURY NOTE   2018-08-23 2018-11-20
1. UNITEDHEALTH GROUP INC   2014-10-27 2018-03-05
3. UNITEDHEALTH GROUP INC   2014-10-27 2018-04-02
6. UNITEDHEALTH GROUP INC   2014-10-27 2018-06-04
2. UNITEDHEALTH GROUP INC   2014-10-27 2018-06-06
1. UNITEDHEALTH GROUP INC   2014-10-27 2018-08-13
3. UNITEDHEALTH GROUP INC   2014-10-27 2018-11-20
10. URBAN OUTFITTERS INC   2017-03-08 2018-04-02
20. URBAN OUTFITTERS INC   2017-03-08 2018-06-04
23. URBAN OUTFITTERS INC   2017-03-09 2018-06-04
16. URBAN OUTFITTERS INC   2017-03-09 2018-07-09
3. URBAN OUTFITTERS INC   2017-03-09 2018-07-10
2. URBAN OUTFITTERS INC   2017-03-30 2018-07-10
22. URBAN OUTFITTERS INC   2017-03-30 2018-08-13
23. URBAN OUTFITTERS INC   2017-03-30 2018-08-22
5. URBAN OUTFITTERS INC   2017-03-30 2018-09-26
1. URBAN OUTFITTERS INC   2017-03-31 2018-09-26
4. URBAN OUTFITTERS INC   2017-03-31 2018-11-20
1. URBAN OUTFITTERS INC   2017-07-26 2018-11-20
15. VALERO ENERGY CORP NEW   2015-09-09 2018-01-02
23. VALERO ENERGY CORP NEW   2015-09-09 2018-01-10
1000. VISA INC   2015-12-14 2018-04-02
1000. VISA INC   2015-12-14 2018-06-04
7000. VISA INC   2015-12-14 2018-09-12
5. WALMART INC   2017-01-09 2018-06-04
24. WALMART INC   2017-01-10 2018-06-04
5. WALMART INC   2017-01-10 2018-09-26
6. WALMART INC   2017-01-10 2018-11-20
1000. WALMART INC   2018-08-23 2018-11-20
1000. WELLS FARGO & COMPANY   2016-07-26 2018-06-04
1000. WELLS FARGO & COMPANY   2016-07-26 2018-11-20
1000. WELLS FARGO & COMPANY   2013-11-18 2018-06-04
3000. WELLS FARGO & COMPANY   2015-04-29 2018-08-23
18. FLEX LTD   2016-06-16 2018-03-05
6. FLEX LTD   2016-06-16 2018-04-02
7. FLEX LTD   2016-06-17 2018-04-02
6. FLEX LTD   2016-06-17 2018-06-04
47. FLEX LTD   2016-06-24 2018-06-04
16. FLEX LTD   2016-06-24 2018-08-13
21. FLEX LTD   2016-06-24 2018-09-07
21. FLEX LTD   2016-06-24 2018-09-10
4. FLEX LTD   2016-06-24 2018-09-11
17. FLEX LTD   2016-06-27 2018-09-11
21. FLEX LTD   2016-06-27 2018-09-12
29. FLEX LTD   2016-06-27 2018-09-13
10. FLEX LTD   2016-06-27 2018-09-14
20. FLEX LTD   2016-06-28 2018-09-14
31. FLEX LTD   2016-06-28 2018-09-17
16. FLEX LTD   2016-06-28 2018-09-18
15. FLEX LTD   2016-06-29 2018-09-18
8. FLEX LTD   2016-06-29 2018-09-19
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,000   1,023 -23
b 2,000   2,000  
c 4,000   4,000  
d 1,965   1,017 948
e 66   32 34
866   411 455
1,481   664 817
1,823   822 1,001
1,372   601 771
1,224   569 655
919   411 508
1,624   587 1,037
503   231 272
355   154 201
1,595   694 901
1,060   463 597
177   77 100
195   77 118
202   77 125
410   154 256
819   308 511
629   231 398
4,252   1,542 2,710
628   577 51
183   154 29
259   192 67
628   461 167
254   192 62
151   115 36
497   384 113
195   154 41
97   86 11
149   130 19
342   303 39
430   389 41
333   303 30
48   43 5
292   332 -40
3,411   1,011 2,400
1,023   357 666
2,308   578 1,730
1,154   338 816
1,128   338 790
510   390 120
366   293 73
112   98 14
1,849   1,698 151
280   257 23
294   257 37
244   206 38
674   618 56
1,001   996 5
990   996 -6
531   351 180
992   702 290
4,635   2,807 1,828
1,738   923 815
193   103 90
1,265   615 650
444   205 239
1,084   615 469
988   1,011 -23
978   1,011 -33
963   1,010 -47
958   996 -38
952   996 -44
948   996 -48
79   84 -5
159   128 31
1,152   798 354
185   128 57
129   96 33
201   160 41
943   996 -53
935   996 -61
468   373 95
296   213 83
1,479   1,067 412
148   106 42
215   158 57
514   422 92
286   292 -6
1,203   1,168 35
301   301  
1,203   1,131 72
1,039   848 191
341   283 58
351   283 68
641   565 76
1,150   1,179 -29
1,568   1,626 -58
1,741   1,839 -98
74   42 32
444   251 193
207   126 81
1,303   670 633
407   194 213
425   194 231
178   78 100
260   116 144
173   78 95
356   156 200
268   117 151
367   289 78
1,025   770 255
193   144 49
979   722 257
236   144 92
1,052   674 378
60   61 -1
445   289 156
370   335 35
293   268 25
586   756 -170
72   95 -23
576   756 -180
1,837   1,180 657
1,265   908 357
202   136 66
480   363 117
424   304 120
473   304 169
827   543 284
237   155 82
278   155 123
526   310 216
225   235 -10
334   352 -18
2,339   2,231 108
613   587 26
1,520   1,409 111
247   235 12
245   235 10
466   470 -4
580   587 -7
464   468 -4
356   183 173
3,132   1,647 1,485
396   206 190
309   160 149
341   160 181
584   297 287
1,020   1,048 -28
1,016   1,020 -4
1,008   1,011 -3
447   167 280
470   195 275
647   250 397
1,870   968 902
2,012   1,043 969
2,214   1,229 985
272   149 123
865   484 381
1,122   596 526
188   112 76
1,034   1,029 5
158   125 33
237   181 56
1,466   1,148 318
617   522 95
232   196 36
152   130 22
232   196 36
408   391 17
588   292 296
335   183 152
1,847   1,078 769
441   256 185
175   91 84
391   201 190
482   238 244
8,825   9,177 -352
296   206 90
928   647 281
591   415 176
292   208 84
132   89 43
299   208 91
561   475 86
1,774   1,130 644
189   108 81
193   108 85
513   269 244
539   170 369
385   152 233
1,155   453 702
77   33 44
385   171 214
1,385   618 767
616   426 190
331   291 40
497   438 59
1,270   1,125 145
326   294 32
289   245 44
390   343 47
484   289 195
247   165 82
1,610   990 620
671   584 87
135   117 18
201   175 26
226   233 -7
226   230 -4
270   217 53
642   435 207
835   575 260
196   133 63
491   354 137
491   355 136
120   89 31
122   89 33
202   177 25
268   312 -44
6,885   6,979 -94
945   978 -33
935   978 -43
932   978 -46
340   310 30
911   838 73
270   244 26
266   244 22
289   244 45
456   366 90
228   177 51
222   194 28
666   582 84
444   387 57
320   258 62
291   258 33
146   129 17
744   649 95
914   1,326 -412
205   301 -96
181   307 -126
127   250 -123
322   663 -341
478   860 -382
55   123 -68
546   1,247 -701
499   1,146 -647
992   1,008 -16
2,976   3,016 -40
1,984   2,016 -32
407   536 -129
325   429 -104
405   536 -131
488   643 -155
132   215 -83
1,118   1,526 -408
395   542 -147
768   994 -226
419   582 -163
231   291 -60
229   291 -62
273   388 -115
990   999 -9
1,005   830 175
503   313 190
1,254   782 472
2,521   1,564 957
1,827   1,095 732
875   839 36
226   223 3
480   531 -51
425   468 -43
85   96 -11
730   833 -103
455   545 -90
535   641 -106
80   96 -16
79   96 -17
423   510 -87
470   574 -104
52   64 -12
417   564 -147
269   260 9
895   883 12
105   105  
207   211 -4
397   474 -77
823   1,000 -177
360   179 181
1,265   628 637
1,488   718 770
1,145   538 607
193   90 103
795   359 436
196   90 106
208   90 118
900   449 451
896   449 447
901   449 452
707   359 348
270   186 84
845   558 287
1,468   930 538
294   186 108
325   186 139
334   186 148
649   372 277
324   174 150
305   174 131
1,243   1,000 243
3,044   2,583 461
2,852   2,171 681
191   145 46
77   58 19
18   17 1
285   269 16
2,399   1,954 445
105   112 -7
5   5  
4,500   4,796 -296
105   108 -3
87   90 -3
105   107 -2
105   109 -4
105   109 -4
105   110 -5
105   109 -4
105   110 -5
105   110 -5
105   110 -5
105   109 -4
105   109 -4
13   13  
66   58 8
2   2  
2,998   2,639 359
240   250 -10
52   54 -2
439   348 91
119   94 25
101   99 2
1,238   1,043 195
34   24 10
86   60 26
6,222   4,363 1,859
29   26 3
148   136 12
1,084   831 253
2,503   1,920 583
15   11 4
55   42 13
97   93 4
167   159 8
2,182   1,792 390
163   161 2
2,134   1,858 276
48   45 3
105   111 -6
922   275 647
214   69 145
1,410   447 963
1,085   352 733
1,085   358 727
325   109 216
661   218 443
110   35 75
581   177 404
328   106 222
874   288 586
217   72 145
434   173 261
994   996 -2
982   996 -14
858   858  
187   161 26
182   162 20
339   325 14
320   217 103
1,460   868 592
367   217 150
343   217 126
652   434 218
518   486 32
518   491 27
155   147 8
378   442 -64
259   118 141
2,246   906 1,340
196   79 117
295   118 177
1,057   394 663
231   79 152
261   118 143
281   160 121
531   321 210
407   214 193
5,491   2,927 2,564
410   217 193
657   325 332
688   325 363
1,126   552 574
1,344   653 691
265   218 47
1,986   1,420 566
306   219 87
517   328 189
363   219 144
328   219 109
332   337 -5
711   724 -13
95   96 -1
379   385 -6
132   144 -12
132   144 -12
1,371   1,454 -83
167   164 3
167   165 2
167   165 2
5   5  
167   167  
167   167  
17   17  
167   168 -1
167   171 -4
167   170 -3
17   17  
167   171 -4
17   17  
150   156 -6
17   17  
150   156 -6
167   173 -6
167   173 -6
17   17  
167   175 -8
11   12 -1
17   17  
347   288 59
411   355 56
224   222 2
2,234   2,087 147
285   266 19
278   266 12
694   664 30
1,112   1,017 95
146   133 13
48   44 4
1,017   1,056 -39
1,002   1,056 -54
738   754 -16
344   344  
737   738 -1
1,327   1,361 -34
709   706 3
911   855 56
1,853   1,980 -127
915   990 -75
334   453 -119
881   1,190 -309
206   283 -77
41   59 -18
170   236 -66
229   708 -479
458   1,377 -919
172   515 -343
478   1,419 -941
210   592 -382
248   701 -453
328   125 203
1,209   416 793
225   83 142
386   166 220
289   240 49
666   570 96
2,476   2,041 435
218   202 16
402   371 31
370   303 67
396   303 93
749   573 176
220   169 51
744   576 168
132   109 23
7   6 1
12   12  
1,644   1,392 252
349   306 43
562   481 81
460   392 68
254   218 36
299   261 38
49   44 5
643   526 117
346   283 63
1,042   848 194
149   121 28
1,695   814 881
2,325   1,105 1,220
1,220   602 618
237   175 62
280   219 61
1,435   1,110 325
37   29 8
96   72 24
191   143 48
489   444 45
544   330 214
877   551 326
864   514 350
369   220 149
315   184 131
63   37 26
252   147 105
992   1,009 -17
5     5
5     5
5     5
5     5
5     5
5     5
5     5
5     5
5     5
4     4
       
1   1  
1     1
5     5
1,847   1,925 -78
       
4     4
27   59 -32
23   25 -2
4,335   4,649 -314
27   57 -30
27   57 -30
27   57 -30
27   57 -30
27   57 -30
27   57 -30
27   57 -30
27   57 -30
27   57 -30
27   58 -31
27   57 -30
27   58 -31
27   58 -31
27   58 -31
27   58 -31
27   58 -31
27   58 -31
27   58 -31
27   58 -31
27     27
27   43 -16
110   115 -5
110   115 -5
110   115 -5
       
27   29 -2
27     27
1,021   1,036 -15
1,009   1,017 -8
321   387 -66
535   645 -110
330   387 -57
335   400 -65
112   134 -22
774   579 195
1,740   1,313 427
1,205   811 394
270   274 -4
561   485 76
321   259 62
641   548 93
721   621 100
316   276 40
246   207 39
235   207 28
387   414 -27
395   245 150
2,408   1,427 981
280   163 117
217   122 95
676   449 227
893   693 200
444   299 145
1,626   1,064 562
258   166 92
162   100 62
162   100 62
433   268 165
996   1,003 -7
2,995   3,007 -12
1,211   1,151 60
1,185   1,149 36
1,180   1,148 32
1,033   1,054 -21
1,012   1,054 -42
1,012   924 88
989   924 65
1,949   1,848 101
893   1,029 -136
871   1,029 -158
855   1,029 -174
985   968 17
12,760   12,933 -173
984   982 2
976   982 -6
991   995 -4
6,937   6,968 -31
994   999 -5
993   993  
990   993 -3
995   1,000 -5
1,990   1,990  
4,750   4,916 -166
1,018   1,026 -8
4,035   4,076 -41
2,875   3,149 -274
2,875   2,929 -54
954   976 -22
1,024   1,052 -28
1,019   1,032 -13
1,011   1,027 -16
971   1,011 -40
1,912   2,022 -110
966   1,011 -45
2,899   2,983 -84
1,904   1,989 -85
985   1,004 -19
3,907   4,014 -107
997   1,000 -3
228   92 136
653   276 377
1,468   552 916
495   184 311
262   92 170
791   276 515
363   244 119
871   488 383
1,001   571 430
731   397 334
137   74 63
91   49 42
1,052   539 513
1,050   563 487
209   122 87
42   24 18
149   97 52
37   19 18
1,392   929 463
2,167   1,424 743
986   998 -12
983   998 -15
6,882   6,984 -102
425   343 82
2,039   1,646 393
476   343 133
567   411 156
998   1,013 -15
961   1,000 -39
960   1,000 -40
996   1,001 -5
2,996   3,005 -9
325   232 93
96   77 19
112   90 22
83   77 6
654   592 62
219   202 17
275   264 11
274   264 10
52   50 2
219   203 16
272   250 22
378   346 32
129   119 10
258   237 21
404   367 37
207   189 18
194   178 16
106   95 11
      841
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       -23
b        
c        
d       948
e       34
      455
      817
      1,001
      771
      655
      508
      1,037
      272
      201
      901
      597
      100
      118
      125
      256
      511
      398
      2,710
      51
      29
      67
      167
      62
      36
      113
      41
      11
      19
      39
      41
      30
      5
      -40
      2,400
      666
      1,730
      816
      790
      120
      73
      14
      151
      23
      37
      38
      56
      5
      -6
      180
      290
      1,828
      815
      90
      650
      239
      469
      -23
      -33
      -47
      -38
      -44
      -48
      -5
      31
      354
      57
      33
      41
      -53
      -61
      95
      83
      412
      42
      57
      92
      -6
      35
       
      72
      191
      58
      68
      76
      -29
      -58
      -98
      32
      193
      81
      633
      213
      231
      100
      144
      95
      200
      151
      78
      255
      49
      257
      92
      378
      -1
      156
      35
      25
      -170
      -23
      -180
      657
      357
      66
      117
      120
      169
      284
      82
      123
      216
      -10
      -18
      108
      26
      111
      12
      10
      -4
      -7
      -4
      173
      1,485
      190
      149
      181
      287
      -28
      -4
      -3
      280
      275
      397
      902
      969
      985
      123
      381
      526
      76
      5
      33
      56
      318
      95
      36
      22
      36
      17
      296
      152
      769
      185
      84
      190
      244
      -352
      90
      281
      176
      84
      43
      91
      86
      644
      81
      85
      244
      369
      233
      702
      44
      214
      767
      190
      40
      59
      145
      32
      44
      47
      195
      82
      620
      87
      18
      26
      -7
      -4
      53
      207
      260
      63
      137
      136
      31
      33
      25
      -44
      -94
      -33
      -43
      -46
      30
      73
      26
      22
      45
      90
      51
      28
      84
      57
      62
      33
      17
      95
      -412
      -96
      -126
      -123
      -341
      -382
      -68
      -701
      -647
      -16
      -40
      -32
      -129
      -104
      -131
      -155
      -83
      -408
      -147
      -226
      -163
      -60
      -62
      -115
      -9
      175
      190
      472
      957
      732
      36
      3
      -51
      -43
      -11
      -103
      -90
      -106
      -16
      -17
      -87
      -104
      -12
      -147
      9
      12
       
      -4
      -77
      -177
      181
      637
      770
      607
      103
      436
      106
      118
      451
      447
      452
      348
      84
      287
      538
      108
      139
      148
      277
      150
      131
      243
      461
      681
      46
      19
      1
      16
      445
      -7
       
      -296
      -3
      -3
      -2
      -4
      -4
      -5
      -4
      -5
      -5
      -5
      -4
      -4
       
      8
       
      359
      -10
      -2
      91
      25
      2
      195
      10
      26
      1,859
      3
      12
      253
      583
      4
      13
      4
      8
      390
      2
      276
      3
      -6
      647
      145
      963
      733
      727
      216
      443
      75
      404
      222
      586
      145
      261
      -2
      -14
       
      26
      20
      14
      103
      592
      150
      126
      218
      32
      27
      8
      -64
      141
      1,340
      117
      177
      663
      152
      143
      121
      210
      193
      2,564
      193
      332
      363
      574
      691
      47
      566
      87
      189
      144
      109
      -5
      -13
      -1
      -6
      -12
      -12
      -83
      3
      2
      2
       
       
       
       
      -1
      -4
      -3
       
      -4
       
      -6
       
      -6
      -6
      -6
       
      -8
      -1
       
      59
      56
      2
      147
      19
      12
      30
      95
      13
      4
      -39
      -54
      -16
       
      -1
      -34
      3
      56
      -127
      -75
      -119
      -309
      -77
      -18
      -66
      -479
      -919
      -343
      -941
      -382
      -453
      203
      793
      142
      220
      49
      96
      435
      16
      31
      67
      93
      176
      51
      168
      23
      1
       
      252
      43
      81
      68
      36
      38
      5
      117
      63
      194
      28
      881
      1,220
      618
      62
      61
      325
      8
      24
      48
      45
      214
      326
      350
      149
      131
      26
      105
      -17
      5
      5
      5
      5
      5
      5
      5
      5
      5
      4
       
       
      1
      5
      -78
       
      4
      -32
      -2
      -314
      -30
      -30
      -30
      -30
      -30
      -30
      -30
      -30
      -30
      -31
      -30
      -31
      -31
      -31
      -31
      -31
      -31
      -31
      -31
      27
      -16
      -5
      -5
      -5
       
      -2
      27
      -15
      -8
      -66
      -110
      -57
      -65
      -22
      195
      427
      394
      -4
      76
      62
      93
      100
      40
      39
      28
      -27
      150
      981
      117
      95
      227
      200
      145
      562
      92
      62
      62
      165
      -7
      -12
      60
      36
      32
      -21
      -42
      88
      65
      101
      -136
      -158
      -174
      17
      -173
      2
      -6
      -4
      -31
      -5
       
      -3
      -5
       
      -166
      -8
      -41
      -274
      -54
      -22
      -28
      -13
      -16
      -40
      -110
      -45
      -84
      -85
      -19
      -107
      -3
      136
      377
      916
      311
      170
      515
      119
      383
      430
      334
      63
      42
      513
      487
      87
      18
      52
      18
      463
      743
      -12
      -15
      -102
      82
      393
      133
      156
      -15
      -39
      -40
      -5
      -9
      93
      19
      22
      6
      62
      17
      11
      10
      2
      16
      22
      32
      10
      21
      37
      18
      16
      11
       
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 -20,294
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 242,376 4,976,554 0.048704
2016 247,615 4,437,762 0.055797
2015 393,413 4,706,687 0.083586
2014 197,366 4,651,856 0.042427
2013 163,237 3,984,787 0.040965
2
Total of line 1, column (d) .....................
2
0.271479
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
0.054296
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,173,840
5
Multiply line 4 by line 3......................
5
280,919
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
706
7
Add lines 5 and 6........................
7
281,625
8
Enter qualifying distributions from Part XII, line 4,.............
8
298,802
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 1 706
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 706
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 706
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,392
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,892
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,186
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet6,186 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    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 addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    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
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    INJOA KIM SECRETARY
    1     		0    
    12 SUNSET HARBOR
    NEWPORT COAST,CA92657
    YOUNG J SHIN CHAIRMAN
    1     		0    
    8 TATTERSALL
    LAGUNA NIGUEL,CA92677
    DEAN KIM CEO
    1     		0    
    12 SUNSET HARBOR
    NEWPORT COAST,CA92651
    RANDA KIM CFO
    1     		0    
    12 SUNSET HARBOR
    NEWPORT COAST,CA92657
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,551,598
    b
    Average of monthly cash balances.......................
    1b
    701,031
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,252,629
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,252,629
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    78,789
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,173,840
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    258,692
    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
    258,692
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    706
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    706
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    257,986
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    257,986
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    257,986
    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
    298,802
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    298,802
    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
    706
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    298,096
    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 7 257,986
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 6,033
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 298,802
    a Applied to 2017, but not more than line 2a 6,033
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 257,986
    e Remaining amount distributed out of corpus 34,783
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 34,783
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		34,783
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 34,783
    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).)
    INJOA KIM
    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
    BIOLA UNIVERSITY
    13800 BIOLA AVENUE
    LA MIRADA,CA90639     		N/A PC UNRESTRICTED GENERAL 10,000
    METROPOLITIAN OPERA
    30 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		N/A PC UNRESTRICTED GENERAL 20,000
    KOREAN AMERICAN SPECIAL EDUCATION
    CENTER
    13353 ALONDRA BLVD
    SANTA FE SPGS,CA90670     		N/A PC UNRESTRICTED GENERAL 5,000
    THE CAMBRIDGE SCHOOL
    12855 BLACK MOUNTAIN RD
    SAN DIEGO,CA92129     		N/A PC UNRESTRICTED GENERAL 20,000
    SEGERSTROM CENTER FOR THE ARTS
    600 TOWN CENTER DRIVE
    COSTA MESA,CA92626     		N/A PC UNRESTRICTED GENERAL 10,000
    ORANGE COUNTY FIRE AUTHORITY
    1 FIRE AUTHORITY ROAD
    IRVINE,CA92602     		N/A PC UNRESTRICTED GENERAL 10,000
    SECOND HARVEST FOOD BANK
    OF ORANGE COUNTY
    8014 MARINE WAY
    IRVINE,CA92618     		N/A PC UNRESTRICTED GENERAL 10,000
    CASA-OF ORANGE COUNTY
    1505 E 17TH STREET
    SANTA ANA,CA92705     		N/A PC UNRESTRICTED GENERAL 10,000
    HABITAT FOR HUMANITY OF ORANGE
    COUNTY
    2200 RITCHEY STREET
    SANTA ANA,CA92705     		N/A PC UNRESTRICTED GENERAL 10,000
    ORANGE COUNTY POLICE CANINE
    ASSOCIATION
    PO BOX 10182
    SANTA ANA,CA92711     		N/A PC UNRESTRICTED GENERAL 1,500
    HABITAT FOR HUMANITY OF
    GREATER LOS ANGELES
    8739 ARTESIA BLVD
    BELLFLOWER,CA90706     		N/A PC UNRESTRICTED GENERAL 10,000
    HOPE COMMUNITY SCHOOL
    FBO HOPE COMMUNITY SCHOOL
    12362 BEACH BLVD
    STANTON,CA90680     		N/A PC UNRESTRICTED GENERAL 10,000
    HOME ON THE GREEN PASTURES
    705 W LA VETA AVE
    ORANGE COUNTY,CA92868     		N/A PC UNRESTRICTED GENERAL 20,000
    THE DREAM ORCHESTRA
    3435 WILSHIRE BLVD
    LOS ANGELES,CA90010     		N/A PC UNRESTRICTED GENERAL 42,500
    AMATEUR ATHLETIC UNIONS
    FRYERS BASKETBALL ACADEMY
    2361 CAMPUS DRIVE
    IRVINE,CA92612     		N/A PC UNRESTRICTED GENERAL 10,000
    CALIFORNIA FIRE FOUNDATION
    1780 CREEKSIDE OAKS DRIVE
    SACRAMENTO,CA95833     		N/A PC UNRESTRICTED GENERAL 20,000
    LOS ANGELES COUNTY MUSEUM OF ART
    5905 WILLSHIRE BLVD
    LOS ANGELES,CA90036     		N/A PC UNRESTRICTED GENERAL 10,000
    HOAG HOSPITAL FOUNDATION
    330 PLACENTIA AVENUE
    NEWPORT BEACH,CA92663     		N/A PC UNRESTRICTED GENERAL 10,000
    ST MARGARET OF SCOTLAND
    EPISCOPAL SCHOOL
    31641 LA NOVIA AVE
    SAN JUAN CAPO,CA92675     		N/A PC UNRESTRICTED GENERAL 25,000
    CHILDREN TODAY
    2951 LONG BEACH BLVD
    LONG BEACH,CA90806     		N/A PC UNRESTRICTED GENERAL 5,000
    CHOC FOUNDATION
    1201 W LA VETA AVENUE
    ORANGE,CA92868     		N/A PC UNRESTRICTED GENERAL 1,000
    CHP 11-99 FOUNDATION
    2244 N STATE COLLEGE BLVD
    FULLERTON,CA92831     		N/A PC UNRESTRICTED GENERAL 10,000
    Total .................................bullet 3a 280,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 25,925  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -20,294  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 10,536  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   16,167  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    16,167
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 1,500     1,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    Name of Bond End of Year Book Value End of Year Fair Market Value
    06406FAD5 BANK OF NY MELLON CO 2,987 2,849
    36962G7M0 GENERAL ELEC CAP COR    
    172967FT3 CITIGROUP INC 3,131 3,065
    17275RAE2 CISCO SYSTEMS INC 5,020 5,011
    00206RAJ1 AT&T INC    
    949746SA0 WELLS FARGO & COMPAN 3,001 2,906
    92826CAB8 VISA INC    
    05531FBB8 BB&T CORPORATION 5,973 5,765
    91159HHH6 US BANCORP    
    822582AJ1 SHELL INTERNATIONAL 5,087 5,046
    20030NBN0 COMCAST CORP    
    037833CJ7 APPLE INC 6,062 5,846
    94974BFQ8 WELLS FARGO & COMPAN    
    68389XBM6 ORACLE CORP 5,939 5,561
    78011DAG9 USD ROYAL BK CANADA 3,021 2,984
    46625HJX9 JPMORGAN CHASE & CO 6,085 5,960
    931142EK5 WALMART INC 6,076 6,062
    377372AL1 GLAXOSMITHKLINE CAPI 5,993 6,023
    035242AL0 ANHEUSER-BUSCH INBEV 6,975 6,806
    912810RQ3 U.S. TREASURY BOND 6,172 5,417
    912828Y46 U.S. TREASURY NOTE 4,001 4,005
    9128283W8 U.S. TREASURY NOTE 4,911 5,026
    9128284R8 U.S. TREASURY NOTE 2,999 3,052
    912828M56 U.S. TREASURY NOTE 2,929 2,934
    9128284A5 U.S. TREASURY NOTE 2,996 3,015
    3135G0K36 FEDERAL NATL MTG ASS 5,870 5,715
    912810FT0 U.S. TREASURY BOND 5,014 4,930
    9128284X5 U.S. TREASURY NOTE 8,955 9,101
    9128284G2 U.S. TREASURY NOTE 3,973 3,990
    912828ND8 U.S. TREASURY NOTE 5,136 5,062
    912828X88 U.S. TREASURY NOTE 5,966 5,874
    912810QU5 U.S. TREASURY BOND 3 8,334 8,189
    912810SA7 U.S. TREASURY BOND 2,904 2,984

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    Name of Stock End of Year Book Value End of Year Fair Market Value
    68389X105 ORACLE CORPORATION    
    50540R409 LABORATORY CORP AMER 6,227 5,433
    12514G108 CDW CORP 2,622 5,430
    02209S103 ALTRIA GROUP INC 7,349 6,322
    744573106 PUBLIC SERVICE ENTER    
    192446102 COGNIZANT TECHNOLOGY 7,017 6,602
    00817Y108 AETNA INC    
    Y2573F102 FLEXTRONICS INTL LTD    
    69331C108 PG&E CORP    
    416515104 HARTFORD FINL SVCS G 2,568 2,045
    375558103 GILEAD SCIENCES INC 5,465 3,878
    337932107 FIRSTENERGY CORP 4,862 6,046
    24703L103 DELL TECHNOLOGIES IN    
    037833100 APPLE COMPUTER INC C 11,770 17,667
    02079K305 ALPHABET INC SHS 3,009 8,360
    91324P102 UNITED HEALTH GROUP 2,761 7,474
    7591EP100 REGIONS FINL CORP NE 4,389 3,840
    23331A109 D R HORTON INC 5,365 5,546
    172967424 CITIGROUP INC COM NE 1,341 1,874
    126650100 CVS CORP 1,291 1,048
    02079K107 ALPHABET INC SHS 5,020 8,285
    902973304 US BANCORP DEL 3,815 5,210
    770323103 ROBERT HALF INTL INC    
    594918104 MICROSOFT CORP COM 9,875 17,673
    34959J108 FORTIVE CORP 4,121 4,060
    26078J100 DOWDUPONT INC COM 6,131 5,669
    166764100 CHEVRONTEXACO CORP 6,634 5,983
    00507V109 ACTIVISION BLIZZARD    
    931142103 WAL MART STORES INC 7,811 9,036
    91913Y100 VALERO ENERGY CORP N    
    867224107 SUNCOR ENERGY INC NE 6,381 5,454
    844741108 SOUTHWEST AIRLINES C    
    755111507 RAYTHEON CO    
    670100205 NOVO NORDISK A/S ADR 4,153 3,778
    655844108 NORFOLK SOUTHERN COR 5,910 7,627
    526057104 LENNAR CORP 2,775 2,192
    382550101 GOODYEAR TIRE & RUBB    
    247361702 DELTA AIR LINES INC 5,264 5,339
    055622104 BP P L C SPONS ADR 5,747 5,802
    46625H100 J P MORGAN CHASE & C 5,685 11,129
    444859102 HUMANA INC COM 4,188 6,876
    369604103 GENERAL ELECTRIC CO    
    20030N101 COMCAST CORP NEW CL 5,923 9,057
    143658300 CARNIVAL CORP 4,608 4,388
    09062X103 BIOGEN IDEC INC 6,220 6,620
    071813109 BAXTER INTL INC COM 4,112 4,805
    917047102 URBAN OUTFITTERS INC 1,317 2,291
    867914103 SUNTRUST BANKS INC 4,218 4,893
    717081103 PFIZER INC COM 8,812 11,393
    695156109 PACKAGING CORP AMER 2,230 3,255
    548661107 LOWES COMPANIES INC 5,091 7,851
    437076102 HOME DEPOT INC USD 0    
    38141G104 GOLDMAN SACHS GROUP    
    269246401 E TRADE FINL CORP 4,395 4,212
    17275R102 CISCO SYS INC 6,333 9,706
    15135B101 CENTENE CORP DEL 3,250 4,843
    24703L202 DELL TECHNOLOGIES IN 1,734 1,857
    48238T109 KAR AUCTION SERVICES 4,172 3,674
    35671D857 FREEPORT-MCMORAN COP 4,796 3,258
    832696405 SMUCKER J M CO 4,317 3,179
    291011104 EMERSON ELECTRIC COM 4,935 4,003
    67103H107 O'REILLY AUTOMOTIVE 4,814 5,509
    565849106 MARATHON OIL CORP 2,344 1,563
    874039100 TAIWAN SEMICONDUCTOR 4,554 3,986
    66987V109 NOVARTIS AG SPNSRD A 4,261 4,119
    25470M109 DISH NETWORK CORPATI 4,426 3,296
    256677105 DOLLAR GENERAL CORP 4,989 5,080
    00130H105 AES CORPORATION 3,885 4,063
    02005N100 ALLY FINL INC 3,508 2,900

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09256H286 BLACKROCK STRATEGIC      
    74316J458 CONGRESS MID CAP GRO AT COST 22,929 25,484
    464287226 ISHARES CORE U.S. AG AT COST 58,049 55,902
    464287705 ISHARES S&P MID-CAP AT COST 47,460 49,528
    78355W106 RYDEX ETF TR      
    78463V107 SPDR GOLD TRUST AT COST 14,181 14,429
    464287200 ISHARES CORE S&P 500 AT COST 44,431 51,512
    67065Q772 NUVEEN HIGH YIELD MU AT COST 43,410 41,579
    464287689 ISHARES RUSSELL 3000 AT COST 44,845 51,521
    464287614 ISHARES RUSSELL 1000 AT COST 41,813 52,727
    78464A649 SPDR LEHMAN AGGREGT AT COST 58,269 55,677
    464287598 ISHARES RUSSELL 1000 AT COST 48,142 50,637
    464287606 ISHARES S&P MID-CAP AT COST 22,929 25,247
    OTHER INVESTMENTS AT COST 1,301,067 1,306,874
    46137V357 INVESCO S&P 500 EQUA AT COST   50,803
    09260B382 BLACKROCK STRATEGIC AT COST 8,640 8,218
    PFCF AT COST   2,398,050

    TY 2018 OtherDecreasesSchedule
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    Description Amount
    TYE INC ADJ 49
    COST BASIS ADJ 76,393


    TY 2018 OtherExpensesSchedule
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 10 0   10
    INVSTMT EXPENSE 59 59   0
    OTHER EXPENSE (NON-DEDUCTIBLE 5 5   0


    TY 2018 OtherIncomeSchedule2
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 10,536 0  
    PARTNERSHIP INCOME   54,992  


    TY 2018 OtherIncreasesSchedule
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    Description Amount
    ACRUED INC ADJ 38
    ROUNDING 3


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 13,231 7,939   5,292


    TY 2018 TaxesSchedule
    Name:
    CHANIL FOUNDATION
    EIN:
    33-0614959
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 76 76   0
    EXCISE TAX - PRIOR YEAR 6,583 0   0