Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
Societe des Professeurs Francais et
Francophones dAmerique
Number and street (or P.O. box number if mail is not delivered to street address)1001 Avenue of the Americas
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
New York, NY10018
A Employer identification number

13-3150248
B Telephone number (see instructions)

(212) 719-7568
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$3,502,005J 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... 88,204 88,204 88,204
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 300,864
b Gross sales price for all assets on line 6a 812,876
7 Capital gain net income (from Part IV, line 2)... 300,864
8 Net short-term capital gain......... 4,565
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 1,290    
12 Total. Add lines 1 through 11........ 390,358 389,068 92,769
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,187     9,187
c Other professional fees (attach schedule).... Click to see attachment 25,134 25,134 25,134  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,000      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 1,820     1,820
21 Travel, conferences, and meetings....... 4,256     4,256
22 Printing and publications.......... 5,870     5,870
23 Other expenses (attach schedule)....... Click to see list of attachments 16,114     16,114
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,381 25,134 25,134 37,247
25 Contributions, gifts, grants paid....... 102,500 102,500
26 Total expenses and disbursements. Add lines 24 and 25 168,881 25,134 25,134 139,747
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 221,477
b Net investment income (if negative, enter -0-) 363,934
c Adjusted net income (if negative, enter -0-)... 67,635
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............. 7,427 11,969 11,969
2 Savings and temporary cash investments......... 26,083 166,059 166,059
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 99,403 Click to see attachment99,403 99,594
b Investments—corporate stock (attach schedule)....... 1,364,351 Click to see attachment1,597,446 2,352,113
c Investments—corporate bonds (attach schedule)....... 1,061,837 Click to see attachment897,701 864,270
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment8,000 Click to see attachment8,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,559,101 2,780,578 3,502,005
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........ 2,559,101 2,780,578
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)..... 2,559,101 2,780,578
31 Total liabilities and net assets/fund balances (see instructions). 2,559,101 2,780,578
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
2,559,101
2
Enter amount from Part I, line 27a .....................
2
221,477
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,780,578
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,780,578
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 23 ABBIE INC P 2014-10-24 2018-02-06
b 187 ACTIVISION BLIZZARD INC P 2015-11-12 2018-01-08
c 141 AETNA US HEALTHCARE - WI P 2013-12-19 2018-01-08
d 109 AETNA US HEALTHCARE - WI P 2013-12-19 2018-08-23
e 17 ALPHABET INC P 2013-07-01 2018-02-06
214 ALTRIA GROUP INC P 2016-08-08 2018-09-24
19 AMERICAN WATER WKS CO INC NEW P 2015-12-03 2018-02-06
50000 ANHEUSER BUSCH INBEV 5.3750% P 2015-04-02 2018-04-23
30 APPLE COMPUTER INC. P 2009-04-27 2015-02-05
15 APPLE COMPUTER INC. P 2009-04-27 2018-03-15
70 APPLE COMPUTER INC. P 2009-04-27 2018-03-15
83 APPLE COMPUTER INC. P 2009-04-27 2018-08-02
63 APPLE COMPUTER INC. P 2009-04-27 2018-09-24
277 APPLIED MATERIALS INC P 2014-07-17 2018-06-14
5000 BP CAPITAL MARKETS 4.742% P 2016-06-24 2018-12-17
12 BERKSHIRE HATHAWAY INC-CL B P 2016-09-27 2018-02-05
9 BLACKROCK INC PAR 1 P 2014-06-23 2018-02-05
6 BOEING CO P 2013-07-01 2018-11-09
472 CBS CORP CL B NEW P 2014-09-11 2018-05-16
28 CVS CORPORATION (DEL) F/KA MELVILLE CORP P 2004-06-02 2018-02-05
350 CVS CORPORATION (DEL) F/KA MELVILLE CORP P 2004-06-02 2018-04-02
5000 CHEVRON CORP NEW 1.7900% P 2015-12-17 2018-11-16
247 CISCO SYST INC P 2017-01-12 2018-03-15
337 CISCO SYST INC P 2009-04-27 2018-08-02
293 CISCO SYST INC P 2009-04-27 2018-10-30
27 CROWN CASTLE INTL CORP NEW P 2016-07-11 2018-02-05
42 EXXON MOBIL CORP F/K/A EXXON CORP P 2003-02-21 2018-02-05
22 FACEBOOK INC. CL A P 2015-08-26 2018-02-05
77 FACEBOOK INC. CL A P 2015-08-26 2018-03-15
120 FACEBOOK INC. CL A P 2015-08-26 2018-04-02
111 FACEBOOK INC. CL A P 2015-08-26 2018-04-26
.3 GARRETT MOTION INC COM P 2017-04-27 2018-10-16
17.90 GARRETT MOTION INC COM P 2017-04-27 2018-10-24
687 GENERAL ELECTRONIC P 2009-06-15 2018-02-01
15 GILEAD SCIENCES INC. P 2014-11-13 2018-02-06
35 INTERCONTINENTAL EXCHANGE P 2016-12-01 2018-11-09
28 MERCK & CO INC. NEW P 2012-05-01 2018-02-06
163 MERCK & CO INC. NEW P 2012-05-01 2018-10-24
46 MICROSOFT CORP P 2001-02-08 2018-02-05
87 MICROSOFT CORP P 2001-02-08 2018-03-15
139 MICROSOFT CORP P 2001-02-08 2018-04-02
22 MICROSOFT CORP P 2001-02-08 2018-11-09
50000 MORGAN STANLEY 2.125% P 2015-04-02 2018-04-25
240 NIKE INC CL B P 2013-07-01 2018-05-15
10 NORTHROP GRUMMAN CORP F/K/A NORTHROP COR P 2006-06-05 2018-02-06
16 NORTHROP GRUMMAN CORP F/K/A NORTHROP COR P 2006-06-05 2018-04-02
189 PPG INDUSTRIES INC (PA) P 2013-07-03 2018-09-24
19 PAYPAL HLDGS P 2017-05-24 2018-11-09
26 PHILLIPS 66 P 2006-04-24 2018-11-09
41 PROCTER & GAMBLE CO P 2016-08-08 2018-02-05
33 RAYTHEON COMPANY P 01 P 2009-04-27 2018-04-02
.8333 RESIDEO TECHNOLOGIES INC. COM P 2017-04-27 2018-11-01
29.50 RESIDEO TECHNOLOGIES INC. COM P 2017-04-27 2018-11-09
310 ROBERT HALF INTL INC P 2017-03-09 2018-06-14
169 ROSS STORES INC. P 2017-08-30 2018-10-30
153 ROSS STORES INC. P 2017-08-04 2018-11-09
10 THERMO ELECTION CORP P 2016-05-06 2018-11-09
285 TIME WARNER INC P 2015-08-11 2018-06-15
15 UNION PAC CORP P 2013-12-19 2018-02-06
212 UNITED TECHNOLOGIES CP P 2009-07-23 2018-08-02
6 UNITEDHEALTH GROUP INC PAR 01 P 2009-05-07 2018-02-06
33. VALERO REFNG & MARKETING CO P 2011-12-02 2018-02-05
49 VERIZON COMMUNICATIONS PAR .1 F/K/A BELL P 2016-12-01 2018-02-05
254 VERIZON COMMUNICATIONS PAR .1 F/K/A BELL P 2016-12-01 2018-10-30
17 VISA INC-CLASS A SHARES P 2013-12-19 2018-11-09
32 WAL MART STORES P 2016-07-11 2018-02-05
27 AT &T INC. P 2017-09-21 2018-02-06
.154 AT &T INC. P 2017-11-14 2018-06-20
12 AETNA US HEALTHCARE - WI P 2017-01-12 2018-01-08
12 AMGEN INC P 2018-01-18 2018-11-09
85 CISCO SYST INC P 2017-07-20 2018-02-05
45 CISCO SYST INC P 2017-07-20 2018-03-15
25 CISCO SYST INC P 2017-07-20 2018-03-15
25 FORTUNE BRANDS HOME & SEC IN P 2017-02-28 2018-02-06
8.1 GARRETT MOTION INC COM P 2018-02-06 2018-10-24
13.5 RESIDEO TECHNOLOGIES INC. COM P 2018-02-06 2018-11-09
157 TIME WARNER INC P 2017-11-14 2018-06-15
(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 2,572   1,381 1,191
b 12,471   6,587 5,884
c 26,076   9,347 16,729
d 21,446   7,226 14,220
e 18,349   7,528 10,821
13,079   8,681 4,398
1,504   1,089 415
52,188   57,693 -5,505
4,908   534 4,374
2,678   267 2,411
12,548   1,245 11,303
17,262   1,476 15,786
13,863   1,121 12,742
13,782   6,330 7,452
50,050   56,187 -6,137
2,462   1,742 720
4,928   2,863 2,065
2,215   623 1,592
25,507   15,824 9,683
2,128   580 1,548
21,284   7,244 14,040
50,000   49,692 308
11,213   4,856 6,357
14,303   6,241 8,062
13,033   5,426 7,607
3,036   2,713 323
3,469   1,438 2,031
4,166   1,879 2,287
14,057   6,575 7,482
18,634   10,247 8,387
19,223   9,479 9,744
5   4 1
241   250 -9
11,019   9,027 1,992
1,207   1,563 -356
2,753   1,970 783
1,557   1,104 453
11,495   6,427 5,068
4,239   1,455 2,784
8,206   2,751 5,455
12,263   4,396 7,867
2,408   696 1,712
50,000   50,567 -567
16,558   7,587 8,971
3,276   589 2,687
5,451   943 4,508
21,314   14,151 7,163
1,651   956 695
2,571   879 1,692
3,412   3,431 -19
6,935   1,504 5,431
17   19 -2
643   685 -42
21,676   14,963 6,713
16,829   9,719 7,110
15,710   8,510 7,200
2,436   1,469 967
28,645   19,846 8,799
1,970   1,226 744
28,464   11,366 17,098
1,356   168 1,188
3,080   689 2,391
2,570   2,445 125
14,722   7,864 6,858
2,435   921 1,514
3,332   2,327 1,005
994   1,067 -73
5   5  
2,219   1,472 747
2,339   2,250 89
3,469   2,712 757
2,045   1,436 609
1,135   798 337
1,607   1,446 161
109   131 -22
294   362 -68
15,780   13,752 2,028
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       1,191
b       5,884
c       16,729
d       14,220
e       10,821
      4,398
      415
      -5,505
      4,374
      2,411
      11,303
      15,786
      12,742
      7,452
      -6,137
      720
      2,065
      1,592
      9,683
      1,548
      14,040
      308
      6,357
      8,062
      7,607
      323
      2,031
      2,287
      7,482
      8,387
      9,744
      1
      -9
      1,992
      -356
      783
      453
      5,068
      2,784
      5,455
      7,867
      1,712
      -567
      8,971
      2,687
      4,508
      7,163
      695
      1,692
      -19
      5,431
      -2
      -42
      6,713
      7,110
      7,200
      967
      8,799
      744
      17,098
      1,188
      2,391
      125
      6,858
      1,514
      1,005
      -73
       
      747
      89
      757
      609
      337
      161
      -22
      -68
      2,028
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 2 300,864
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 4,565
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      
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
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
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
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 7,279
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 7,279
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,279
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,271
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,200
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,471
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,192
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,192 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    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)
    bulletNY
    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 addressbulletwww.spffa.org
    14
    The books are in care ofbulletDiane Paravazian Telephone no.bullet (718) 263-0695

    Located atbullet92-09 68th AvenueForest HillsNY ZIP+4bullet11375
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Peter Consenstein Director
    0.50     		0    
    205 West 88th Street 12C
    New York,NY10024
    Jean-Franois BRIRE Assist Sec Gen
    0.50     		0    
    48 Herrick Avenue
    Delmar,NY12054
    Nora Cottille-Foley Director
    0.50     		0    
    613 Cherry Street
    Atlanta,GA303320375
    Frantz-Antoine Leconte 2ND VICE PRES
    0.50     		0    
    92 Marlborough Road
    West Hempstead,NY11552
    Ccile Ackakpo-Satchivi Director
    0.50     		0    
    215 W 136th Street
    New York,NY10030
    Clment Mbom Director
    0.50     		0    
    400 East 56th Street 12H
    New York,NY10022
    Anne Mullen-Hohl 1st Vice Pres
    0.50     		0    
    175 West 93rd Street 14I
    New York,NY100255886
    Diane Paravazian President
    5.50     		0    
    92-09 68th Avenue
    Forest Hills,NY11375
    Eric Trudel Director
    0.50     		0    
    Campus Road PO Box 5000
    AnnandaleOnHudson,NY125045000
    Nicole Ruimy Director
    0.50     		0    
    230 West 107th Street 6E
    New York,NY10025
    Peter Schulman Director
    0.50     		0    
    Old Dominion University
    Norfolk,VA23529
    Eve Sourian Director
    0.50     		0    
    30 East 70th Street
    New York,NY10021
    Hugues St Fort SECY GENERAL
    5.50     		0    
    30 Archer Road
    West Hempstead,NY11552
    Nevart Wanger Treasurer
    5.50     		0    
    30 Cathy Road
    Poughkeepsie,NY12603
    Sabine Loucif Director
    0.50     		0    
    4-24 82nd Street 3A
    Jackson Heights,NY11372
    Nelly Saint-Maurice Director
    0.50     		0    
    191 Clairemont Ave 22
    New York,NY10027
    Ida Kummer Director
    0.50     		0    
    264 East Broadway 11C
    New York,NY10002
    Rudy Le Menthour Director
    0.50     		0    
    French Dept-Bryn Mawr College
    Bryn Mawr,PA19010
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 14 scholarship and fellowship grants per Part XV on page 11 102,500
    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
    3,751,774
    b
    Average of monthly cash balances.......................
    1b
    14,505
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,766,279
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,766,279
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    56,494
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,709,785
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    185,489
    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
    185,489
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    7,279
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,279
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    178,210
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    178,210
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    178,210
    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
    139,747
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    139,747
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    139,747
    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 7 178,210
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014...... 21,260
    c From 2015...... 106,246
    d From 2016...... 76,242
    e From 2017...... 91,522
    fTotal of lines 3a through e........ 295,270
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 139,747
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 139,747
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018. 38,463 38,463
    (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 5 256,807
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		256,807
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015.... 89,043
    c Excess from 2016.... 76,242
    d Excess from 2017.... 91,522
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SPFFA
    1001 Avenue of the Americas 11th Fl
    New York,NY10018
    (212) 719-7568
    bThe form in which applications should be submitted and information and materials they should include:
    There are several levels of Marandon scholarships, each with its own specific requirements. However, the following are the general requirements as applicable: letter in French explaining reasons for application, curriculum vitae or complete transcripts, research proposal with bibliography or thesis proposal, 2 (or 3 - depending on the award being applied for) letters of recommendation, statement of financial resources, and proposed budget.
    cAny submission deadlines:
    January 15th (March 15th for summer scholarships)
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A - NONE
    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
    Sophia Forker
    551 4th Street
    Brooklyn,NY11215     		None None Marandon Fellowship 5,000
    Melanie Combes-Djadane
    18 Lincoln Place 4L
    Brooklyn,NY11217     		None None Marandon Fellowship 5,000
    Elizaveta Nikitin
    30 Ocean Parkway 6A
    Brooklyn,NY11218     		None None Marandon Fellowship 5,000
    Esmeralda Kalemaj
    31-34 38th Street 3R
    Astoria,NY11103     		None None Marandon Fellowship 5,000
    Mahala Greene
    17 Webster Place
    Brooklyn,NY11215     		None None Marandon Fellowship 5,000
    Deliah Flores
    1413 W Camelback Lane 138
    Boise,ID83702     		None None Marandon Fellowship 5,000
    Dantzel Contiempo
    4200 Mary Gates Mem Dr NEP214
    Seatle,WA98105     		None None Marandon Fellowship 1,500
    Nicholas Kullman
    520 2nd Avenue West 406
    Seatle,WA98119     		None None Dufrenoy Fellowship 25,000
    Rebecca M Bull
    38 Thibault Pkwy
    Burlington,VT05401     		None None Summer Study ABroad Fellowship 4,000
    Hilary Handin
    4 Maple Court
    Slimsbury,CT06070     		None None Marandon Fellowship 25,000
    Pamela Fetzer
    6 Quincy Place
    Avon,CT06001     		None None Marandon Fellowship 5,000
    Chelsea Brown
    1404-1 Chestnut Street
    Fairbanks,AK99703     		None None Quebec Fellowship 4,000
    Caroline Scott
    59 Meadowbrook Road
    Watervliet,NY12189     		None None Quebec Fellowship 4,000
    Ciara Cullen
    40 Gullane Drive
    Slingerlands,NY12159     		None None Quebec Fellowship 4,000
    Total .................................bullet 3a 102,500
    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 88,204  
    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 ............     		        300,864
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aDues and program fees     		        1,290
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   88,204 302,154
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    390,358
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    Societe des Professeurs Francais et
     
    Francophones dAmerique
    EIN:
    13-3150248
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Close books, prepare info. returns 9,187 0 0 9,187

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    Societe des Professeurs Francais et
     
    Francophones dAmerique
    EIN:
    13-3150248
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Goldman Sachs Group- 50,000 5.35% bond 56,649 51,759
    COMCAST CORP MAT 50,000 01MAR20 5.15% 56,141 51,183
    BANK OF AMERICA CORP 50,000 50,898 49,948
    American Express Credit Corp 25,000 25,111 24,886
    JP MORGAN CHASE 20,000 19,894 19,801
    TOYOTA MOTOR CREDIT CORP 50,000 50,966 49,017
    ALTRIA GROUP INC 50,000 57,359 51,102
    PACCAR FINANCIAL CORP 50,000 49,877 48,203
    DIAGEO CAPITAL PLC 50,000 56,192 51,369
    STATOIL ASA 25,000 25,945 24,908
    BP CAPITAL MARKETS 50,000 50,000 51,562
    Shell International Finance 50,000 50,563 48,699
    WESTPAC BANKING CORP 50,000 50,087 48,723
    Cons Edison Inc 50,000 49,216 48,507
    Caterpillar Financial Services 50,000 48,278 47,995
    American Honda Finance Corp 50,000 48,463 48,068
    John Deere Capital Corp 50,000 50,693 49,237
    Verizon Communications Inc 50,000 50,765 49,667
    Total Capital Intl SA 50,000 50,604 49,636

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Societe des Professeurs Francais et
     
    Francophones dAmerique
    EIN:
    13-3150248
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Wal-Mart Stores Inc 410 Sh. 20,809 38,192
    Altria Group, Inc. 476 Sh. 8,057 23,510
    AMGEN INC 337 Sh. 18,772 65,604
    Merck & Co Inc New 470 Sh. 11,803 35,913
    Pfizer Inc 1,781 Sh. 34,816 77,741
    CHEVRON CORP 314 Sh. 20,075 34,160
    EXXON MOBIL CORP 619 Sh. 21,196 42,210
    JPMorgan Chase & Co 863 Sh. 35,440 84,246
    Northrop Grumman Corp 76 Sh. 4,478 18,612
    Raytheon Company New 210 Sh. 13,483 32,204
    Oracle Corp 1,105 Sh. 38,133 49,891
    Verizon Communications 552 Sh. 14,626 31,033
    Wells Fargo & Co New 656 Sh. 20,642 30,229
    Comcast Corp Cl A 923 Sh. 6,371 31,428
    CISCO SYSTEMS INC 947 Sh. 17,042 41,034
    APPLE INC 712 Sh. 9,095 112,311
    Valero Energy Corp-New 203 Sh. 4,241 15,219
    Unitedhealth Group Inc 241 Sh. 11,181 60,038
    Microsoft Corp 1,051 Sh. 30,795 106,750
    Discover Financial Svcs 378 Sh. 9,223 22,295
    Home Depot Inc 236 Sh. 12,643 40,550
    Phillips 66 219 Sh. 6,102 18,867
    Prudential Financial Inc 236 Sh. 14,228 19,246
    Allstate Corp. 301 Sh. 18,680 24,872
    American Water Works Co Inc Ne 370 sh. 16,659 33,585
    Medtronic PLC 522 Sh. 41,944 47,481
    Procter & Gamble Co 370 Sh. 29,523 34,010
    Union Pacific Corp 150 Sh. 12,264 20,735
    US Bancorp Del New 472 Sh. 14,793 21,570
    VISA Inc Com CL A 331 Sh. 17,801 43,672
    Boeing Co 113 Sh. 11,740 36,443
    Abbvie, Inc. 307 Sh. 18,427 28,302
    Applied Materials Inc. 327 Sh. 5,083 10,706
    Berkshire Hathaway Inc Cl B 240 Sh. 32,033 49,003
    Blackrock, Inc. 53 Sh. 16,857 20,819
    Celgene Corp. 296 Sh. 25,576 18,971
    Gilead Sciences Inc 504 Sh. 42,571 31,525
    Schlumberger Ltd 439 Sh. 32,173 15,839
    Alphabet Class A 70 Sh. 34,031 73,147
    Walt Disney Co 279 Sh. 28,690 30,592
    AMAZON COM INC 29 Sh. 17,756 43,557
    AT&T INC. 2,437 Sh. 84,001 69,552
    DOLLAR GENERAL CORP 154 Sh. 10,718 16,644
    Intercontinental Exchange Inc 361 Sh. 20,016 27,194
    Occidental Petroleum Corp 298 Sh. 21,157 18,291
    Thermo Fisher Scientific Inc 133 Sh. 18,072 29,764
    Crown Castle International 311 Sh. 28,075 33,784
    Equinix Inc 33 Sh. 11,796 11,634
    Bank of America Corp 2,509 Sh. 64,479 61,822
    Carnival Corp 525 Sh. 32,916 25,883
    Cognizant Tech Solutions Cl A 623 Sh. 48,419 39,548
    Fortune Brands Home & Security 912 Sh. 47,613 34,647
    Honeywell Intl Inc 295 Sh. 38,796 38,975
    Packaging Corp Amer 301 Sh. 31,332 25,121
    PayPal Holdings Inc 366 Sh. 16,177 30,777
    Symantec Corp 1,234 Sh. 33,162 23,316
    Tyson Foods Inc-Cl A 480 Sh. 32,295 25,632
    Eagle Materials Inc 317 Sh. 30,678 19,347
    Aptiv PLC 553 Sh. 46,502 34,048
    Biogen Inc 59 Sh. 20,447 17,754
    Constellation Brands Inc 142 Sh. 32,589 22,836
    Mondelez International 314 Sh. 13,179 12,569
    MSCI Inc 80 Sh. 12,276 11,794
    Starbucks Corp 483 Sh. 25,388 31,105
    Waste Management Inc 278 Sh. 23,186 24,739
    Cognex Corp 680 SH. 32,421 26,296
    Foot Locker Inc 431 Sh. 21,904 22,929

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    Societe des Professeurs Francais et
     
    Francophones dAmerique
    EIN:
    13-3150248
    Software ID:
    18007218
    Software Version:
    2018v3.1
    US Government Securities - End of Year Book Value:

    99,403
    US Government Securities - End of Year Fair Market Value:

    99,594
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 OtherAssetsSchedule
    Name:
    Societe des Professeurs Francais et
     
    Francophones dAmerique
    EIN:
    13-3150248
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Net Intangible Assets   8,000 8,000


    TY 2018 OtherExpensesSchedule
    Name:
    Societe des Professeurs Francais et
     
    Francophones dAmerique
    EIN:
    13-3150248
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Advertising 465     465
    Filing Fees (NYS) 250     250
    Insurance 2,729     2,729
    Meeting expenses 2,570     2,570
    Miscellaneous 1,579     1,579
    Office Expenses 893     893
    Storage 7,628     7,628


    TY 2018 OtherIncomeSchedule2
    Name:
    Societe des Professeurs Francais et
     
    Francophones dAmerique
    EIN:
    13-3150248
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Dues and program fees 1,290    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Societe des Professeurs Francais et
     
    Francophones dAmerique
    EIN:
    13-3150248
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment management fees 25,134 25,134 25,134 0


    TY 2018 TaxesSchedule
    Name:
    Societe des Professeurs Francais et
     
    Francophones dAmerique
    EIN:
    13-3150248
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal excise tax payments 4,000