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
The Gift of Hope Foundation Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

81-3228721
B Telephone number (see instructions)

(800) 839-1754
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$62,648,507J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 44,379 44,379  
4 Dividends and interest from securities... 744,777 744,777  
5a Gross rents............ 2,750,000 2,750,000  
b Net rental income or (loss) 2,357,692
6a Net gain or (loss) from sale of assets not on line 10 629,526
b Gross sales price for all assets on line 6a 9,324,956
7 Capital gain net income (from Part IV, line 2)... 629,526
8 Net short-term capital gain.........  
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 429    
12 Total. Add lines 1 through 11........ 4,169,111 4,168,682  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 300,858     300,858
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 11,453     11,453
16a Legal fees (attach schedule)......... Click to see attachment 9,244 0 0 9,244
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 201,519 201,519    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 49,351 4,744    
19 Depreciation (attach schedule) and depletion... Click to see attachment 392,308 392,308 0
20 Occupancy..............        
21 Travel, conferences, and meetings....... 9,946     9,946
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 106,491 1,463   105,028
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,081,170 600,034 0 436,529
25 Contributions, gifts, grants paid....... 3,535,852 3,535,852
26 Total expenses and disbursements. Add lines 24 and 25 4,617,022 600,034 0 3,972,381
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -447,911
b Net investment income (if negative, enter -0-) 3,568,648
c Adjusted net income (if negative, enter -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......... 4,808,573 3,638,923 3,638,923
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) 3,907,698 Click to see attachment4,307,994 4,248,923
b Investments—corporate stock (attach schedule)....... 21,717,874 Click to see attachment22,715,136 21,253,803
c Investments—corporate bonds (attach schedule)....... 3,911,906 Click to see attachment3,628,395 3,506,858
11 Investments—land, buildings, and equipment: basis bullet30,000,000
Less: accumulated depreciation (attach schedule) bullet523,077 29,869,231 Click to see attachment29,476,923 30,000,000
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 64,215,282 63,767,371 62,648,507
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 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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 64,215,282 63,767,371
30 Total net assets or fund balances (see instructions)..... 64,215,282 63,767,371
31 Total liabilities and net assets/fund balances (see instructions). 64,215,282 63,767,371
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
64,215,282
2
Enter amount from Part I, line 27a .....................
2
-447,911
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
63,767,371
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
63,767,371
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 Publicly-traded Securities      
b
c
d
e
(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 9,324,956   8,695,430 629,526
b
c
d
e
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       629,526
b
c
d
e
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 2 629,526
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 4,670,572 44,118,828 0.105863
2016      
2015 0 0 0.0
2014 0 0 0.0
2013 0 0 0.0
2
Total of line 1, column (d) .....................
2
0.105863
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
0.052932
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
64,836,098
5
Multiply line 4 by line 3......................
5
3,431,904
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
35,686
7
Add lines 5 and 6........................
7
3,467,590
8
Enter qualifying distributions from Part XII, line 4,.............
8
3,972,381
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 35,686
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 35,686
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 35,686
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 34,881
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 38,276
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 73,157
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 20
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 37,451
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet35,700 RefundedBullet 11 1,751
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)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Mary W FinkClick to see attachment Dir, VP
    5.0     		12,000 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Robert M FinkClick to see attachment Dir, Pres
    45.0     		240,858 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Robert M Fink JrClick to see attachment Dir, VP
    5.0     		12,000 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Elizabeth GriffinClick to see attachment Dir, Sec
    5.0     		12,000 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Laura Nix EsqClick to see attachment Dir, VP
    5.0     		12,000 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Donna VassilClick to see attachment Dir, Treas
    5.0     		12,000 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    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
    Foundation Source Administrative 100,900
    55 Walls Drive 3rd fl
    Fairfield,CT06824
    Wells Fargo Investment mgmt 89,257
    po box 95021
    HENDERSON,NV890095021
    BB&T Wealth Management Investment mgmt 71,704
    po box 2887
    WILSON,NC278942887
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    30,690,320
    b
    Average of monthly cash balances.......................
    1b
    5,133,130
    c
    Fair market value of all other assets (see instructions)................
    1c
    30,000,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    65,823,450
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    65,823,450
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    987,352
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    64,836,098
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,241,805
    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
    3,241,805
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    35,686
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    35,686
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,206,119
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    3,206,119
    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
    3,206,119
    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
    3,972,381
    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
    3,972,381
    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
    35,686
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,936,695
    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 3,206,119
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017...... 2,494,711
    fTotal of lines 3a through e........ 2,494,711
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 3,972,381
    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)........     		 
    d Applied to 2018 distributable amount..... 3,206,119
    e Remaining amount distributed out of corpus 766,262
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,260,973
    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 ......     		3,260,973
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017.... 2,494,711
    e Excess from 2018.... 766,262
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    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
    AGAPE COMMUNITY CENTER INC
    2210 MARIETTA BLVD NW
    ATLANTA,GA30318     		N/A PC Charitable Event 500
    ATLANTA CATHOLIC RADIO INC
    PO BOX 88892
    ATLANTA,GA30356     		N/A PC General & Unrestricted 10,000
    BRIAN JORDAN BACK TO THE FUTURE FOUNDATION
    PO BOX 1376
    BUFORD,GA30515     		N/A PC General Scholarship 2,000
    CAMP KESEM NATIONAL
    PO BOX 164
    WINNETKA,IL60093     		N/A PC Camp Kesem at the University of Georgia 5,000
    CAMP TWIN LAKES INC
    1100 SPRING ST NW STE 260
    ATLANTA,GA30309     		N/A PC General & Unrestricted 20,000
    CHILDRENS HOSPITAL PITTSBURGH FOUNDATION
    4401 PENN AVE CENTRAL PLANT FLR 3
    PITTSBURGH,PA15224     		N/A PC Dr. Escolar to conduct MLD transitional research network meeting 75,000
    COVENANT HOUSE GEORGIA INC
    PO BOX 94465
    ATLANTA,GA30377     		N/A PC Scholarships fund 25,000
    COVENANT HOUSE GEORGIA INC
    PO BOX 94465
    ATLANTA,GA30377     		N/A PC Mental Health Stabilization Fund 134,200
    CRISTO REY ATLANTA JESUIT HIGH SCHOOL INC
    222 PIEDMONT AVE NE
    ATLANTA,GA30308     		N/A PC General & Unrestricted 10,000
    CRISTO REY ATLANTA JESUIT HIGH SCHOOL INC
    222 PIEDMONT AVE NE
    ATLANTA,GA30308     		N/A PC The 2018 funding for the four year grant for counseling Services 250,000
    CRISTO REY ATLANTA JESUIT HIGH SCHOOL INC
    222 PIEDMONT AVE NE
    ATLANTA,GA30308     		N/A PC Cristo Rey National Conference 10,000
    DESTINY RESCUE USA INC
    10339 DAWSONS CREEK BLVD STE C
    FORT WAYNE,IN46825     		N/A PC General & Unrestricted 2,000
    FOLDS OF HONOR FOUNDATION
    8551 N 125TH E AVE STE 100
    OWASSO,OK74055     		N/A PC General & Unrestricted 2,000
    FRANCISCAN FRIARS OF THE ATONEMENT
    PO BOX 301
    GARRISON,NY10524     		N/A PC General & Unrestricted 10,000
    FRANCISCAN FRIARS OF THE ATONEMENT
    PO BOX 301
    GARRISON,NY10524     		N/A PC Restoration Recreation field Renovation Spirituality Center fund 863,576
    FRANCISCAN FRIARS OF THE ATONEMENT
    PO BOX 301
    GARRISON,NY10524     		N/A PC Construction of Athletic Field for health and wellbeing of the patients fund 124,676
    FRANCISCAN FRIARS OF THE ATONEMENT
    PO BOX 301
    GARRISON,NY10524     		N/A PC Renovation Of Bathrooms in the Spiritual Center building fund 738,900
    FRANCISCAN FRIARS OF THE ATONEMENT
    PO BOX 301
    GARRISON,NY10524     		N/A PC Text to Pledge program 6,000
    GEORGIA RIGHT TO LIFE COMMITTEE INC EDUCATIONAL TR
    PO BOX 2665
    NORCROSS,GA30091     		N/A PC General & Unrestricted 1,000
    GREY NUNS OF THE SACRED HEART
    14500 BUSTLETON AVE
    PHILADELPHIA,PA19116     		N/A PC for The health and wellbeing of the retired nuns fund 10,000
    HIRE HEROES USA
    1360 UNION HILL RD STE 2A
    ALPHARETTA,GA30004     		N/A PC General & Unrestricted 3,000
    L E A D INC
    1266 W PACES FERRY RD STE 429
    ATLANTA,GA30327     		N/A PC Programs 10,000
    LOVETT SCHOOL
    4075 PACES FERRY RD NW
    ATLANTA,GA30327     		N/A PC Nick Marshall Memorial Fund 5,000
    LOVETT SCHOOL
    4075 PACES FERRY RD NW
    ATLANTA,GA30327     		N/A PC the Nick Marshall '17 Scholarship Endowment Fund 250,000
    MEDSHARE INTERNATIONAL
    3240 CLIFTON SPRINGS RD
    DECATUR,GA30034     		N/A PC General & Unrestricted 2,000
    MONASTERY OF THE HOLY GHOST INC
    2625 HWY 212 SW
    CONYERS,GA30094     		N/A PC Health and wellbeing of the retired Monks fund 25,000
    MUSTARD SEED COMMUNITIES INC
    29 JANES AVE
    MEDFIELD,MA02052     		N/A PC General & Unrestricted 5,000
    NOTRE DAME ACADEMY INC
    4635 RIVER GREEN PKWY
    DULUTH,GA30096     		N/A PC Father Colin Program 5,000
    PRODIGAL CHILD MINISTRIES INC
    721 DENMEAD MILL SE
    MARIETTA,GA30067     		N/A PC General & Unrestricted 10,000
    QUEEN OF ANGELS CATHOLIC ELEMENTARY
    11340 WOODSTOCK RD
    ROSWELL,GA30075     		N/A PC General & Unrestricted 2,000
    REGINA CAELI INC
    1565 HOLCOMB BRIDGE RD
    ROSWELL,GA30076     		N/A PC General & Unrestricted 2,000
    SOCIETY OF ST VINCENT DE PAUL GEORGIA INC
    2050-C CHAMBLEE TUCKER RD
    ATLANTA,GA30341     		N/A PC for the Pharmacy Construction and job center fund 350,000
    ST CHRISTOPHERS INN INC
    21 FRANCISCAN WAY BOX 150
    GARRISON,NY10524     		N/A PC Restoration of athletic field fund 250,000
    ST CHRISTOPHERS INN INC
    21 FRANCISCAN WAY BOX 150
    GARRISON,NY10524     		N/A PC Replace appliances in kitchen of treatment building fund 250,000
    ST JUDE THE APOSTLE CATHOLIC SCHOOL
    7171 GLENRIDGE DR
    ATLANTA,GA30328     		N/A PC General & Unrestricted 5,000
    TEMPLO EL REFUGIO
    111 DEWBERRY AVE
    BETHLEHEM,PA18017     		N/A PC for the purchase of a van for Casa Refugio 40,000
    TEMPLO EL REFUGIO
    111 DEWBERRY AVE
    BETHLEHEM,PA18017     		N/A PC household and holiday expenses and the maintenance of the van for Casa Refugio 10,000
    THE COMMUNITY FOUNDATION FOR THE CSRA
    PO BOX 31358
    AUGUSTA,GA30903     		N/A PC General & Unrestricted 5,000
    TRAVIS MANION FOUNDATION
    164 E STATE ST
    DOYLESTOWN,PA18901     		N/A PC General & Unrestricted 2,000
    UNIVERSITY OF SOUTH ALABAMA
    307 N UNIVERSITY BLVD
    MOBILE,AL36688     		N/A PC For A Night Honoring Heroes 2,000
    UNIVERSITY OF THE SOUTH
    735 UNIVERSITY AVE
    SEWANEE,TN37383     		N/A PC YSR BASEBALL 3,000
    Total .................................bullet 3a 3,535,852
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 44,379  
    4 Dividends and interest from securities....     14 744,777  
    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     16 2,357,692  
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 629,526  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aBACK-UP WITHHOLDING REFUND     		    01 429  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,776,803  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,776,803
    (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 CompensationExplanation
    Name:
    The Gift of Hope Foundation Inc
    EIN:
    81-3228721
    Person Name Explanation
    Laura Nix Esq *Laura Nix, Dir/VP of The Gift of Hope Foundation, Inc. ("the Foundation"), is a disqualified person with respect to the Foundation. During taxable year ending December 31, 2018, the Foundation paid $500 to Lauara Nix for legal Services as reported in Form 990-PF, Part I, Line 16a.

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    The Gift of Hope Foundation Inc
    EIN:
    81-3228721
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BLDG - RIDGEVIEW 2017-08-31 15,300,000 130,769 SL 39 392,308 392,308 392,308  
    LAND - RIDGEVIEW 2017-08-31 14,700,000   L          

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    The Gift of Hope Foundation Inc
    EIN:
    81-3228721
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALL STATE CORP - 7.200% - 12/0 10,976 10,154
    AMER INTERNATIONAL GROUP INC - 25,208 24,897
    AMERICAN EXPRESS - 8.125% - 05 17,861 16,303
    AMERICAN EXPRESS CR CORP BOND 25,133 24,408
    AMERICAN INTL GROUP INC - 3.90 61,742 57,724
    APPLE INC - 2.000% - 05/06/202 65,207 64,384
    APPLE INC - 2.900% - 09/12/202 49,408 46,956
    AT&T INC - 4.125% - 02/17/2026 61,238 58,632
    AT&T INC BOND - 2.450% - 06/30 17,889 17,769
    BANK AMER CORP - 4.125% - 01/2 21,145 20,273
    BANK AMER CORP BOND - 3.248% - 42,026 41,654
    BANK NEW YORK - 3.550% - 09/23 13,203 13,151
    BANK OF NEW YORK - 2.450% - 11 3,942 3,953
    BANK OF NEW YORK MELLON - 2.30 12,190 11,938
    BB&T CORP - 2.050% - 05/10/202 19,998 19,475
    BERKSHIRE HATHAWAY INC - 0.000 32,192 32,395
    BERKSHIRE HATHAWAY NOTE - 3.12 60,877 58,154
    BP CAP MKTS - 3.245% - 05/06/2 61,566 59,480
    CAPITAL ONE - 3.200% - 02/05/2 24,805 23,339
    CATERPILLAR FINL SERVICES - 2. 25,002 24,403
    CDN IMPERIAL BK - 2.550% - 06/ 24,105 24,344
    CELGENE CORP - 3.550% - 08/15/ 20,915 19,780
    CHEVRON CORP - 2.427% - 06/24/ 50,965 49,707
    CISCO SYSTEMS - 2.125% - 03/01 50,486 49,961
    CITIGROUP INC - 3.375% - 03/01 20,595 19,687
    CITIGROUP INC NOTE - 2.650% - 60,356 59,203
    COACH - 4.125% - 07/15/2027 44,656 43,977
    COCA COLA CO - 3.300% - 09/01/ 52,728 50,637
    COMCAST CORP - 1.625% - 01/15/ 58,844 57,422
    COMERICA INC - 2.125% - 05/23/ 10,033 9,955
    CON EDISON - 6.650% - 04/01/20 24,556 23,186
    CONS EDISON CO - 4.450% - 06/1 2,105 2,037
    COSTCO - 1.750% - 02/15/2020 19,008 18,803
    CVS HEALTH CORP - 2.875% - 06/ 39,184 36,433
    DISCOVER BANK - 4.250% - 03/13 26,073 24,405
    DISNEY WALT CO - 3.000% - 02/1 40,367 38,513
    DISNEY WALT CO MTNS - 1.850% - 17,532 17,749
    DOW CHEMICAL CO - 4.125% - 11/ 21,356 20,352
    DOW CHEMICAL CO THE NOTE - 4.2 62,289 61,067
    DUKE ENERGY CAROLINAS - 2.500% 50,460 48,303
    ERP OPERATING LP NOTE - 3.000% 40,238 39,344
    EXPRESS SCRIPTS NOTE - 4.500% 26,498 25,338
    EXXON MOBIL - 2.397% - 03/06/2 5,055 4,907
    EXXON MOBIL CORP - 2.726% - 03 74,964 72,769
    FIFTH THIRD BANCORP - 2.875% - 71,210 69,595
    FLORIDA POWER CORP BOND - 3.10 20,724 19,972
    FORD MOTOR CREDIT - 4.250% - 0 20,979 19,173
    GENERAL MOTORS FINL - 4.375% - 21,099 20,039
    GOLDMAN SACHS GROUP INC - 4.00 52,758 49,339
    GOLDMAN SACHS GROUP INC DTD - 60,598 58,974
    HOLLYFRONTIER CORP - 5.875% - 21,271 20,218
    HOME DEPOT INC NOTE - 3.750% - 42,399 40,900
    HONEYWELL INTERNATIONAL - 4.25 19,330 18,507
    HSBC HLDGS PLC NOTE - 5.100% - 63,668 62,046
    HUMANA INC - 3.850% - 10/01/20 20,866 19,984
    HUNTINGTON BANCSHARES - 3.150% 25,714 24,889
    IBM CORP BOND - 3.375% - 08/01 52,468 49,454
    JOHNSON & JOHNSON - 1.875% - 1 50,460 49,599
    JOHNSON &JOHNSON - 2.250% - 03 19,204 18,534
    JPM CHASE - 4.400% - 07/22/202 53,344 50,905
    JPMORGAN CHASE & CO - 3.200% - 61,051 59,126
    JPMORGAN CHASE & CO - 6.300% - 12,924 12,117
    KIMBERLY CLARK CORP - 0.022% - 1,982 1,977
    KIMBERLY CLARK CORP - 1.400% - 19,077 18,959
    KROGER CO SR NT - 3.400% - 04/ 20,729 19,794
    L-3 COMMUNICATIONS CORP - 3.85 41,089 38,722
    LABORATORY CORP OF AMER - 3.60 25,508 24,074
    MCDONALDS - 2.750% - 12/09/202 20,455 19,861
    METLIFE INC - 3.048% - 12/15/2 5,155 4,928
    METLIFE INC - 4.368% - 09/15/2 15,272 14,413
    MICROSOFT CORP - 3.125% - 11/0 61,370 59,343
    MITSUBISHI FIN GROUP - 3.677% 44,142 44,130
    MORGAN STANLEY - 4.000% - 07/2 88,203 83,856
    MORGAN STANLEY SR NT-F - 3.750 52,398 49,860
    NASDAQ OMX GROUP - 4.250% - 06 26,780 25,186
    NATIONAL RURAL UTIL COOP - 2.0 18,226 17,830
    NATIONAL RURAL UTILS - 2.300% 2,017 1,971
    NORTHERN TR - 3.375% - 08/23/2 12,734 12,086
    NRTN STS PWR CO - 02.60 - 15/1 24,248 23,280
    NUCOR CORP - 4.125% - 09/15/20 21,545 20,642
    PEPSICO INC - 2.750% - 03/01/2 16,749 16,749
    PEPSICO INC BOND - 3.000% - 08 61,642 60,145
    PIONEER NATIONAL RESOURCE - 3. 62,768 60,178
    PNC FUNDING CORP - 3.300% - 03 19,832 18,959
    POTOMAC ELEC PWR CO - 3.600% - 4,073 4,032
    PROCTER AND GAMBLE CO - 2.150% 17,017 16,495
    PROCTER GAMBLE CO - 1.700% - 1 1,917 1,949
    PRUDENTIAL - 3.500% - 05/15/20 23,102 23,126
    PUBLIC SERVICE CO COLO - 2.500 3,905 3,884
    PUBLIC SVC ELEC GAS CO - 3.000 19,140 18,579
    SHERWIN-WILLIAMS CO - 3.450% - 40,499 37,287
    STATE STR CORP - 3.700% - 11/2 18,076 17,172
    SUMITOMO MITSUI - 2.846% - 01/ 60,723 58,897
    SUMITOMO MITSUI FINCL GRP - 3. 24,448 24,524
    SUNTRUST BKS INC - 2.700% - 01 20,166 19,506
    TARGET CORP - 3.875% - 07/15/2 2,077 2,029
    TD AMERITRADE NT - 2.950% - 04 51,398 49,464
    TJX COMPANIES - 2.250% - 09/15 37,787 36,292
    TORONTO DOMINION BANK - 1.800% 39,519 38,708
    TOYOTA MOTOR CREDIT CORP MTN - 49,239 47,342
    U S BANCORP MTNS BK ENT - 3.00 61,308 59,624
    U.S BANCORP - 2.200% - 04/25/2 27,234 26,941
    UNITED PARCEL SERVICE - 2.350% 11,127 10,732
    UNITED PARCEL SERVICE - 3.125% 8,263 8,066
    UNITED TECHNOLOGIES CORP - 1.5 6,982 6,915
    UNITED TECHNOLOGIES CORP - 4.5 11,898 11,128
    VIRGINIA ELEC & PWR CO - 2.950 86,769 84,073
    WAL-MART STORES, INC BOND - 2. 49,230 48,493
    WELLS FARGO & COMPANY - 2.600% 60,565 59,419
    WESTPAC - 2.650% - 01/25/2021 44,969 44,546

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    The Gift of Hope Foundation Inc
    EIN:
    81-3228721
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 16,203 14,672
    ABBVIE INC 47,081 50,244
    ACCENTURE PLC 7,802 8,038
    ACTIVISION BLIZZARD INC 59,613 49,038
    ADIDAS AG 7,772 7,304
    ADIENT PLC 27,396 9,277
    AES CORP 10,782 11,207
    AIA GROUP LTD ADR 32,258 37,319
    AIR PRODS & CHEM INC 18,156 19,846
    AKAMAI TECH COM STK 30,062 37,870
    ALASKA AIR GROUP INC 36,780 32,251
    ALEXION PHARMACEUTICALS, INC 14,610 12,073
    ALFA LAVAL AB 9,621 10,428
    ALIBABA GROUP HOLDING LTD 45,214 30,155
    ALLIANZ SE ADR 22,900 23,967
    ALLY FINANCIAL INC 9,974 8,452
    ALPHABET INC CL A 42,535 37,619
    ALPHABET INC CL C 250,417 243,368
    ALTRIA GROUP INC 124,545 84,161
    AMAZON COM 183,869 160,711
    AMBEV SA 8,307 7,056
    AMERCO 9,482 8,859
    AMEREN CORPORATION 8,872 10,045
    AMERICAN ELECTRIC POWER INC 27,419 28,177
    ANSYS INC 23,235 19,440
    ANTHEM INC 20,283 23,374
    AON PLC 12,136 13,228
    APACHE CORPORATION 37,912 22,286
    APPLE INC 177,463 165,469
    APPLIED MATERIALS INC 5,512 3,700
    APTAR GROUP INC 11,177 11,194
    APTIV PLC 69,078 55,659
    ARCH CAPITAL GROUP LTD 20,471 17,956
    ARTISAN PARTNERS ASSET MANAGEM 16,180 10,967
    ASML HOLDING NV NY REG SHS 9,352 9,493
    ASPEN PHARMACARE HOLDINGS LTD 7,289 3,095
    ASPEN TECHNOLOGY, INC 35,519 30,735
    ASTRAZENECA 11,240 13,977
    AT HOME CORP 79,837 52,805
    AT&T, INC 121,275 96,922
    ATLAS COPCO AB A SHS ADR 11,943 7,777
    AUTODESK, INC 18,675 22,121
    AUTOMATIC DATA PROCESSING INC 9,497 12,194
    BAIDU.COM - ADR 30,481 26,169
    BANCO BILBAO ARG SA 24,765 15,870
    BANCO ITAU HOLDING FINANCIERA 13,307 16,242
    BANK NEW YORK MELLON CORP COM 13,860 11,909
    BANK OF AMERICA CORP 16,666 15,770
    BAXTER INTERNATIONAL INC 23,911 21,852
    BAYER A G SPONSORED ADR 37,730 20,030
    BAYERISCHE MOTOREN WERKE AG AD 10,460 8,900
    BB&T CP 15,236 13,689
    BBA AVIATION PLC ADR 4,974 3,393
    BCE INC 44,623 39,530
    BECTON DICKINSON & CO 33,671 32,897
    BERKSHIRE HATHAWAY INC. CLASS 36,168 39,611
    BIOGEN INC 20,636 20,162
    BLACK KNIGHT, INC 25,300 25,008
    BLACKROCK INC 45,660 40,460
    BOEING CO 94,084 94,170
    BOOKING HOLDINGS INC 40,710 32,726
    BP PLC SPONSORED ADR 61,175 61,279
    BRISTOL-MYERS SQUIBB CO 42,894 40,648
    BRITISH AMERICAN TOBACCO PLC 36,471 21,474
    BROADCOM INC 10,061 10,425
    BROOKFIELD ASSET MANAGEMENT CL 49,974 49,778
    BROWN & BROWN INC 14,164 16,784
    BROWN FORMAN CORP CL B 5,565 6,185
    CABOT OIL & GAS CORP 11,615 11,086
    CAN IMPERIAL BK OF COMMERCE 36,555 30,114
    CANADIAN NATL RAILWAY CO 19,680 18,898
    CAPITAL ONE FINANCIAL CORP 55,770 50,721
    CARMAX INC 34,922 34,627
    CARNIVAL CORP 16,211 12,719
    CBRE GROUP 67,710 77,838
    CBS CORP CL B 55,676 40,660
    CDK GLOBAL INC 36,453 34,234
    CDW CORP 56,202 54,222
    CELANESE CORPORATION 33,336 30,410
    CENTENE CORP 15,938 14,758
    CERNER CORPORATION 49,428 39,592
    CHARLES SCHWAB CORP 20,777 15,449
    CHECK POINT SOFTWARE TECHNOLOG 64,516 59,537
    CHEVRON CORP 89,553 90,731
    CHUBB LIMITED 36,926 33,716
    CIGNA CORPORATION 24,130 24,690
    CISCO SYSTEMS INC 133,000 163,657
    CITIGROUP INC 34,999 27,800
    CLEARBRIDGE INTERNATIONAL GROW 250,060 215,271
    CLEARBRIDGE INTL VALUE A 762,870 623,327
    CME GROUP, INC 36,342 48,911
    CMS ENERGY CP 8,410 8,788
    COGNIZANT TECHNOLOGY SOLUTIONS 62,517 54,466
    COLFAX CORPORATION 18,575 9,760
    COMCAST CORP 132,251 118,903
    CONOCOPHILLIPS 16,998 15,338
    COPART INC 63,386 62,066
    CORE LABORATORIES 10,378 4,952
    CROWN CASTLE INTL 68,130 71,587
    CSL LTD 8,837 11,648
    CUMMINS INC 8,217 6,949
    CVS CAREMARK CORP 46,829 40,622
    D R HORTON 20,414 16,567
    DANAHER CORP 35,307 43,826
    DASSAULT SYS SA SPN ADR 13,967 17,604
    DBS GROUP HLDGS SPON ADR 16,693 19,522
    DELAWARE DIVERSIFIED INCOME A 501,521 471,015
    DELAWARE EMERGING MARKETS FUND 500,000 472,064
    DELL TECHNOLOGIES INC CLASS C 5,270 5,522
    DELPHI AUTOMOTIVE PLC 10,736 3,666
    DELTA AIR LINES INC 18,238 16,617
    DIAGEO PLC ADS 32,515 34,599
    DIGITAL RLTY TR INC 9,022 8,204
    DISCOVERY INC (FORMERLY DISC C 30,254 27,234
    DISH NETWORK CORPORATION 13,543 10,263
    DOLLAR GENERAL CORP 26,388 29,830
    DOLLAR TREE INC 18,338 18,245
    DOMINION ENERGY INC 55,834 50,236
    DONALDSON CO. INC 14,048 12,930
    DOWDUPONT INC 44,410 35,564
    DRIL QUIP INC 23,625 14,745
    DUKE ENERGY CO 48,166 49,277
    E*TRADE FINANCIAL CORP 17,004 12,857
    EATON CORP PLC 39,918 35,497
    ECHOSTAR HOLDING CORPORATION 2,852 1,763
    ECOLAB INC 45,753 51,573
    ELECTRONIC ARTS 13,081 13,494
    ELI LILLY & CO 29,132 42,006
    EMERSON ELECTRIC CO 14,296 11,651
    ENCANA CORP 24,906 10,473
    EOG RESOURCES INC 26,364 21,192
    EQUIFAX INC 15,196 11,362
    EQUINIX, INC 14,231 11,634
    EVERSOURCE ENERGYINC 9,441 9,821
    EXXON MOBIL CORP 80,164 67,644
    FACEBOOK INC 95,316 69,609
    FACTSET RESH SYST INC 22,338 21,814
    FANUC LIMITED UNSPONSORED 24,864 18,976
    FASTENAL COMPANY 6,544 7,634
    FERGUSON PLC ADR 7,246 5,950
    FIDELITY ADVISOR NEW MARKETS 300,000 261,288
    FIDELITY NATIONAL FINANCIAL IN 24,776 23,957
    FIDELITY NATIONAL INFORMATION 16,825 16,305
    FIRST ENERGY CORP 16,198 18,062
    FIRST REPUBLIC BANK 24,941 22,246
    FLEXTRONICS INTERNATIONAL 28,439 13,470
    FORTIVE CORPORATION 27,595 23,816
    FREEPORT-MCMORAN COPPER & GOLD 13,436 8,372
    FRESENIUS MED CAR AG 18,955 12,956
    FUCHS PETROLUB SE 11,472 8,535
    GARTNER INC 34,318 35,284
    GCI LIBERTY, INC. 10,216 8,067
    GEN DYNAMICS CP 22,354 17,293
    GENERAL ELECTRIC CO 30,776 17,744
    GENERAL MILLS INC 26,207 18,458
    GENERAL MOTORS 7,425 6,422
    GILEAD SCIENCES INC 86,173 80,314
    GLAXOSMITHKLINE PLC 49,795 44,820
    GRACO INC 33,161 30,760
    GRIFOLS SA REP 1/2 CL B 8,636 7,436
    GRUPO FIN ADR 10,659 8,820
    GUGGENHEIM FLTNG RT STRATEGIES 1,004,769 956,501
    GUGGENHEIM LIMITED DURATION FU 233,462 232,983
    GUIDEWIRE SOFTWARE INC 11,538 9,387
    HALLIBURTON COMPANY 40,750 26,580
    HARTFORD FINANCIALSERVICES GRO 8,363 6,979
    HCA INC 37,947 56,625
    HD SUPPLY HLDGS INC 1,975 1,989
    HDFC BANK LTD ADR 8,631 9,841
    HEICO CP CL A 2,642 2,520
    HENRY JACK & ASSOC INC 17,441 17,333
    HFF INC 21,598 20,592
    HILTON WORLDWIDE HOLDINGS, INC 24,845 22,976
    HOLOGIC, INC 43,754 45,210
    HOME DEPOT INC 40,551 43,299
    HONEYWELL INTL 33,000 32,634
    HOWARD HUGHES CORPORATION 15,051 11,910
    HSBC HOLDINGS PLC 10,274 9,661
    HUMANA INC 21,114 19,767
    HUNTINGTON BANCSHARES INC 12,549 10,442
    HYATT HOTELS CORP 11,499 10,343
    ICICI BK LTD ADS 10,029 11,597
    IDEXX CORP 7,808 6,883
    IHS MARKIT LTD 21,390 22,690
    INFINEON TECH ADS 9,168 8,096
    INGERSOL-RAND PLC 10,634 10,583
    INTEL CORP 31,058 35,010
    INTERCONTINENTAL EXCHANGE, INC 10,896 10,848
    INTERNATIONAL BUSINESS MACHINE 15,552 12,049
    INTUIT 50,805 62,992
    INTUITIVE SURGICAL 28,079 27,777
    INVESCO PLC 13,017 7,968
    IQIYI, INC 7,816 4,104
    ISHARE SP SMALL CAP 600 INDEX 447,408 424,932
    ISHARES S&P MIDCAP 400 BARRA V 417,722 380,435
    ISHARES S&P MIDCAP 400 GROWTH 407,421 381,504
    ISHARES TRUST RUSSELL 1000 GRO 692,289 745,531
    ISHARES TRUST RUSSELL 1000 VAL 765,265 728,487
    JD.COM, INC 13,551 7,849
    JGC CORP ADR 8,156 7,428
    JOHCM INTL SELECT FUND CL I 350,000 342,935
    JOHNSON & JOHNSON 53,285 51,620
    JOHNSON CONTROLS INTERNATIONAL 22,538 18,294
    JP MORGAN CHASE 106,788 114,411
    KAR AUCTION SERVICES INC 19,628 17,656
    KELLOGG CO 17,585 15,051
    KENNEDY WILSON HOLDINGS INC 11,990 10,557
    KIMBERLY CLARK CORP 40,874 36,005
    KKR & CO INC 17,137 12,799
    KLA TENCOR CORP 7,476 6,443
    KOMATSU LTD 7,669 6,893
    KRAFT HEINZ CO 13,423 9,942
    KUBOTA CORPORATION 8,535 7,397
    L'AIR LIQUIDE ADR OTC 32,483 34,168
    L'OREAL ADR 23,177 24,885
    LABORATORY CORP AMER HLDGS 24,005 16,427
    LAM RESEARCH CORP 29,687 24,783
    LAS VEGAS SANDS CORP 36,226 28,055
    LAZARD EMERGING MARKETS EQUITY 286,682 253,813
    LENNAR CORP 44,138 33,199
    LIBERTY BROADBAND CORPORATION 6,029 5,099
    LIBERTY BROADBAND CORP LBRDK 9,441 7,707
    LIBERTY EXPEDIA HOLDINGS INC S 4,952 3,676
    LIBERTY GLOBAL PLC - SERIES A 5,787 4,012
    LIBERTY GLOBAL PLC - SERIES C 11,182 7,719
    LIBERTY MEDIA CORPORATION - SE 1,110 1,010
    LIBERTY MEDIA CORPORATION 15,308 13,784
    LIBERTY SIRIUS XM CORP - SER C 9,909 9,208
    LIBERTY SIRIUS XM GROUP - SER 4,496 4,158
    LIVE NATION INC COM 20,946 29,058
    LOCKHEED MARTIN CORP 26,008 23,827
    LONZA GROUP AG UNSP/ADR 15,649 14,944
    LOWES COMPANIES INC 23,634 21,797
    LVMH MOET HENN UNSP 12,054 13,738
    LYONDELLBASELL INDUSTRIES NV 7,704 7,318
    M&T BANK CORP 8,080 7,300
    MANHATTAN ASSOCIATES INC 7,958 7,584
    MANULIFE FIN CORP 25,058 20,065
    MARATHON OIL CORP COM 5,820 3,915
    MARKEL CORP 51,073 51,903
    MARKETAXESS HOLDINGS, INC 22,122 22,399
    MARSH AND MCLENNAN COMPANIES I 19,480 19,698
    MARTIN MARIETTA MATLS INC 36,515 29,562
    MASTERCARD INC 40,820 38,485
    MCDONALD'S CORP 24,794 27,878
    MEDTRONIC PLC 9,979 10,188
    MERCK & CO INC 55,255 65,254
    METTLER-TOLEDO INTL 18,005 18,099
    MICROCHIP TECHNOLOGY INC 19,415 17,189
    MICROSOFT CORP 236,047 272,614
    MOELIS AND COMPANY 28,827 16,124
    MOHAWK INDS INC 11,222 5,497
    MONDELEZ INTERNATIONAL INC 34,634 32,304
    MOODYS CORP 12,175 14,144
    MOTOROLA SOLUTIONS INC 5,095 6,672
    MSCI INC 6,623 7,814
    NASPERS LTD N SPONS ADR 24,274 23,280
    NATIONAL GRID TRANSCO PLC 45,293 33,394
    NESTLE S.A 31,270 29,955
    NETFLIX INC 29,228 23,554
    NEXTERA ENERGY, INC 8,176 10,082
    NIKE INC-CL B 49,965 55,753
    NORFOLK SOUTHERN CORP 23,507 22,730
    NORWEGIAN CRUISE LINE HOLDINGS 43,917 36,879
    NOVARTIS AG ADR 12,517 12,099
    NOVO NORDISK A S 10,745 11,103
    NOVOZYMES A/S UNSP/ADR 8,497 7,608
    NVIDIA CORP 29,046 15,620
    NXP SEMICONDUCTORS 40,232 37,739
    O'REILLY AUTOMOTIVE INC 42,032 61,291
    OCCIDENTAL PETROLEUM CORP 31,806 30,567
    OLD DOMINION FREIGHT LINES 39,953 31,984
    ORACLE CORP 7,373 6,908
    OWENS CORNING 6,503 6,861
    PACKAGING CORP AMER 17,592 12,436
    PARK 24 CO LTD 8,569 6,963
    PARKER HANNIFIN CP 9,004 8,352
    PAYPAL HOLDINGS, INC 13,283 13,286
    PEPSICO INC 51,111 48,169
    PFIZER INC 56,843 68,574
    PHILIP MORRIS INTL 125,260 81,514
    PIMCO FUNDS FOREIGN BOND FUND 200,000 201,899
    PNC FINANCIAL GROUP INC 58,715 52,843
    POOL CORP 26,841 27,203
    PPL CORPORATION 37,449 29,208
    PRICESMART, INC 23,720 17,080
    PRIMERICA, INC 38,536 37,911
    PRINCIPAL FINANCIAL GROUP 8,300 6,493
    PRINCIPAL PREFERRED SECURITIES 500,000 452,643
    PROCTER GAMBLE CO 41,656 43,019
    PROGRESSIVE CORP OHIO 10,093 13,092
    PRUDENTIAL HIGH YIELD FUND, CL 1,004,973 923,549
    PUBLIC STORAGE INC 9,430 9,918
    QORVO INC 13,245 9,535
    QUEST DIAGNOSTICS 32,510 30,227
    QUOTIENT TECHNOLOGY INC 13,300 10,797
    R L I CP 9,426 9,590
    RBC BEARINGS INCORPORATED 20,138 20,583
    REALPAGE, INC 10,881 8,771
    REALTY INCOME CORP 11,366 13,049
    RED HAT, INC 44,769 75,525
    REGIONS FINANCIAL CORP 16,155 11,440
    RESTAURANT BRANDS INTL 38,576 33,681
    RIGHTMOVE PLC ADR 41,531 33,463
    ROCHE HOLDING LTD ADR 60,431 58,151
    ROPER INDUSTRIES 34,126 35,980
    ROSS STORES, INC 1,248 1,914
    ROYAL DUTCH SHEL PLC SPONS ADR 25,362 26,973
    RYMAN HOSPITALITY PROPERTIES 18,075 18,673
    S&P GLOBAL INC COM 11,124 12,915
    SALESFORCE.COM 19,703 20,272
    SAP AKTIENGESELL ADS 36,634 34,046
    SASOL LTD 7,305 7,176
    SBA COMMUNICATIONS CORP 42,427 51,319
    SCHLUMBERGER LTD 15,294 7,938
    SEMPRA ENERGY COM 13,081 13,957
    SHOPIFY INC 2,620 2,354
    SONOCO PRODUCTS COMPANY 7,526 7,704
    SONOVA HOLDING AG AD 10,366 10,326
    SOUTHERN CO 33,737 31,754
    SPIRIT AEROSYSTEMS HOLDINGS CL 13,971 14,706
    STRYKER CORPORATION 35,275 31,350
    SUMMIT MATERIALS INC 7,151 4,737
    SUNCOR ENERGY INC 73,907 58,765
    SUNTRUST BKS INC 20,437 14,678
    SYMANTEC CORP 21,395 18,806
    SYMRISE AG UNSPONSORED 10,349 10,742
    SYSMEX CORP UNSP ASDR 13,743 11,030
    T. ROWE PRICE ASSOCIATES 5,402 6,832
    T. ROWE PRICE INSTL EMERG 680,001 652,676
    TAIWAN SEMICONDUCTOR MFG CO LT 45,168 44,735
    TARGET CORPORATION 15,152 15,729
    TD AMERITRADE HOLDING CORP 22,215 17,968
    TE CONNECTIVITY LTD 28,078 25,336
    TELEDYNE TECH INC 42,681 42,449
    TEMENOS GROUP AG 12,015 9,702
    TENARIS SA-ADR 5,723 3,944
    TENCENT HOLDINGS LIMITED 50,578 40,220
    TESLA MOTORS INC 23,608 23,962
    TEXAS INSTRUMENTS INC 23,759 26,838
    THE COCA-COLA CO 46,483 48,534
    THE HAIN CELESTIAL GROUP, INC 18,268 10,785
    THE HERSHEY COMPANY 5,742 5,895
    THE JM SMUCKER COMPANY 10,606 9,442
    THERMO FISHER SCIENTIFIC INC 28,933 34,464
    TJX COMPANIES INC 18,025 20,222
    TORO CO 17,499 16,485
    TOTAL FINA ELF S.A 62,247 59,642
    TRANSDIGM GRP INC 38,557 49,989
    TRANSUNION COM USD0.01 35,998 32,149
    TWEEDY BROWNE GLOBAL VALUE FUN 396,442 337,213
    UBS AG 28,036 19,053
    UNILEVER PLC AMER 15,145 14,369
    UNION PACIFIC 60,713 70,221
    UNITED PARCEL SERVICE 66,436 58,225
    UNITED TECHNOLOGIES CORP 40,582 34,606
    UNITEDHEALTH GROUP INC 147,104 171,893
    URBAN OUTFITTERS, INC 9,831 6,939
    US BANCORP 34,202 30,299
    VAIL RESORTS INC 20,374 15,390
    VALERO ENERGY CORP 8,921 10,046
    VANGAURD HIGH-YIELD CORPORATE 600,000 548,028
    VANGUARD FTSE DEVELOPED MARKET 442,237 393,446
    VANGUARD SHORT-TERM CORPORATE 198,095 193,350
    VENTAS INC 34,879 31,990
    VERISIGN INC 16,706 27,137
    VERISK ANALYTICS, INC 53,126 71,312
    VERIZON COMMUNICATIONS 49,924 62,067
    VERTEX PHARMCTLS INC 22,127 24,525
    VISA INC 54,499 53,436
    VODAFONE GROUP PLC 58,699 40,584
    VULCAN MATERIALS CO 27,593 24,305
    WABCO HOLDINGS INC 34,292 29,948
    WAL-MART STORES INC 37,236 42,570
    WALGREENS BOOTS ALLIANCE 27,730 27,332
    WALT DISNEY HOLDINGS CO 62,912 65,461
    WASTE MANAGEMENT INC 10,958 13,260
    WEC ENERGY GROUP, INC 10,376 11,151
    WEIBO CORPORATION 15,389 9,349
    WELLS FARGO & CO 50,267 41,610
    WELLTOWER INC. 25,377 26,653
    WESTERN ASSET CORE PLUS BD A 1,002,859 955,773
    WIX COM LTD 14,414 13,732
    WORKDAY INC 15,661 19,321
    WORLDPAY INC 20,202 18,802
    WYNN RESORTS 23,170 13,847
    XCEL ENERGY INC 7,998 8,376
    YANDEX N V 7,898 7,521
    ZOETIS INC 17,967 22,326

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    The Gift of Hope Foundation Inc
    EIN:
    81-3228721
    US Government Securities - End of Year Book Value:

    3,482,022
    US Government Securities - End of Year Fair Market Value:

    3,439,008
    State & Local Government Securities - End of Year Book Value:


    825,972
    State & Local Government Securities - End of Year Fair Market Value:


    809,915


    TY 2018 InvestmentsLandSchedule2
    Name:
    The Gift of Hope Foundation Inc
    EIN:
    81-3228721
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BLDG - RIDGEVIEW 15,300,000 523,077 14,776,923 15,300,000
    LAND - RIDGEVIEW 14,700,000   14,700,000 14,700,000

    TY 2018 LegalFeesSchedule
    Name:
    The Gift of Hope Foundation Inc
    EIN:
    81-3228721
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Consultations 9,244     9,244


    TY 2018 OtherExpensesSchedule
    Name:
    The Gift of Hope Foundation Inc
    EIN:
    81-3228721
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 100,900     100,900
    Bank Charges 1,463 1,463    
    FOUNDATION CREDIT CARD FEES 294     294
    Office Supplies 2,922     2,922
    Postage/Delivery Service 503     503
    State or Local Filing Fees 50     50
    Website Hosting/Support 359     359


    TY 2018 OtherIncomeSchedule2
    Name:
    The Gift of Hope Foundation Inc
    EIN:
    81-3228721
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    back-up withholding refund 429    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    The Gift of Hope Foundation Inc
    EIN:
    81-3228721
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 201,519 201,519    


    TY 2018 TaxesSchedule
    Name:
    The Gift of Hope Foundation Inc
    EIN:
    81-3228721
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2018 16,000      
    990-PF Extension for 2017 28,607      
    Foreign Tax Paid 4,744 4,744