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
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 10-01-2017 , and ending 09-30-2018
Name of foundation
MCLAUGHLIN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6824 N ROBINSON
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OKLAHOMA CITY, OK73116
A Employer identification number

47-0945945
B Telephone number (see instructions)

(405) 256-4199
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$32,904,949J 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... 569,771 569,771  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 874,601
b Gross sales price for all assets on line 6a 34,693,636
7 Capital gain net income (from Part IV, line 2)... 8,213,538
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 853 3,953 0
12 Total. Add lines 1 through 11........ 1,445,225 8,787,262 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 4,488 2,244 0 2,244
b Accounting fees (attach schedule)....... Click to see attachment 8,790 4,395 0 4,395
c Other professional fees (attach schedule).... Click to see attachment 216,784 167,284 0 49,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 115,384 29,283 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 3,843 0 0
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,906 0 0 3,906
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 19,941 30 0 19,911
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 373,136 203,236 0 79,956
25 Contributions, gifts, grants paid....... 1,545,570 1,545,570
26 Total expenses and disbursements. Add lines 24 and 25 1,918,706 203,236 0 1,625,526
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -473,481
b Net investment income (if negative, enter -0-) 8,584,026
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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............. 163,985    
2 Savings and temporary cash investments......... 1,126,327 3,233,840 3,233,840
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)      
b Investments—corporate stock (attach schedule)....... 28,365,953 Click to see attachment20,250,662 20,250,662
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment4,273,375 4,273,375
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,268,740 Click to see attachment3,118,287 3,118,287
14 Land, buildings, and equipment: basis bullet1,990,465
Less: accumulated depreciation (attach schedule) bullet3,843 0 Click to see attachment1,986,622 1,986,622
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment42,163 Click to see attachment42,163
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 32,925,005 32,904,949 32,904,949
Liabilities 17 Accounts payable and accrued expenses.......... 2,949 13,325
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)......... 2,949 13,325
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 32,922,056 32,891,624
29 Total net assets or fund balances (see instructions)..... 32,922,056 32,891,624
30 Total liabilities and net assets/fund balances (see instructions). 32,925,005 32,904,949
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
32,922,056
2
Enter amount from Part I, line 27a .....................
2
-473,481
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
443,049
4
Add lines 1, 2, and 3 ..........................
4
32,891,624
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
32,891,624
Form 990-PF (2019)
Form 990-PF (2019)
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 PUBLICLY TRADED SECURITIES      
c PUBLICLY TRADED SECURITIES      
d PUBLICLY TRADED SECURITIES      
e CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,543,458   2,517,533 25,925
b 4,960,977   4,413,614 547,363
c 7,095,043   6,974,602 120,441
d 20,093,101   12,574,349 7,518,752
e 1,057     1,057
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       25,925
b       547,363
c       120,441
d       7,518,752
e       1,057
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 8,213,538
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 3 146,366
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))
2018 805,132 14,475,982 0.055618
2017 737,334 11,236,719 0.065618
2016 705,286 11,811,746 0.059711
2015 522,858 10,526,662 0.049670
2014 403,903 10,185,139 0.039656
2
Total of line 1, column (d) .....................
2
0.270273
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
0.054055
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
32,258,806
5
Multiply line 4 by line 3......................
5
1,743,750
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
85,840
7
Add lines 5 and 6........................
7
1,829,590
8
Enter qualifying distributions from Part XII, line 4,.............
8
3,615,991
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 (2019)
Form 990-PF (2019)
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 85,840
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 85,840
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 85,840
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 11,200
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 2,870
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 77,510
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletOK
    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 2019 or the taxable year beginning in 2019? 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 (2019)
    Form 990-PF (2019)
    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.MCLAUGHLINFAMILYFOUNDATION.ORG
    14
    The books are in care ofbulletMCLAUGHLIN FAMILY FOUNDATION Telephone no.bullet (405) 256-4199

    Located atbullet6824 N ROBINSONOKLAHOMA CITYOK ZIP+4bullet73116
    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 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    JEAN MCLAUGHLIN BOARD PRESIDENT
    0.58     		0 0 0
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    AMY MCLAUGHLIN-GRAY VICE PRESIDENT
    0.58     		0 0 0
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    ROBERT MCLAUGHLIN TREASURER
    0.58     		0 0 0
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    CRISTINA MCLAUGHLIN SECRETARY
    0.58     		0 0 0
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    DAVID MCLAUGHLIN CO-FOUNDER
    0.58     		0 0 0
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    KELLY GRAY CEO
    27.69     		0 0 0
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    TIM MCLAUGHLIN BOARD MEMBER
    0.58     		0 0 0
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    ELIZABETH MCLAUGHLIN BOARD MEMBER
    0.58     		0 0 0
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    BETH MCLAUGHLIN BOARD MEMBER
    0.58     		0 0 0
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    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 N/A 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    27,136,619
    b
    Average of monthly cash balances.......................
    1b
    2,423,252
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,190,186
    d
    Total (add lines 1a, b, and c).........................
    1d
    32,750,057
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    32,750,057
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    491,251
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    32,258,806
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,612,940
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,612,940
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    85,840
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
    9,036
    c
    Add lines 2a and 2b............................
    2c
    94,876
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,518,064
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,518,064
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,518,064
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,625,526
    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
    1,990,465
    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
    3,615,991
    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
    85,840
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,530,151
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 1,518,064
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 25,884
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 3,615,991
    a Applied to 2018, but not more than line 2a 25,884
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 1,518,064
    e Remaining amount distributed out of corpus 2,072,043
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,072,043
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		2,072,043
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019.... 2,072,043
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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).)
    JEAN MCLAUGHLIN
    AMY MCLAUGHLIN-GRAY
    ROBERT MCLAUGHLIN
    CRISTINA MCLAUGHLIN
    DAVID MCLAUGHLIN
    KELLY GRAY
    TIM MCLAUGHLIN
    ELIZABETH MCLAUGHLIN
    BETH MCLAUGHLIN
    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:
    KELLY GRAY
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    (405) 256-4199
    bThe form in which applications should be submitted and information and materials they should include:
    MCLAUGHLIN FAMILY FOUNDATION GRANT APPLICATIONS ARE BY INVITATION ONLY. THE FOUNDATION IS CURRENTLY UPDATING THE APPLICATION PROCESS AND TIMELINE. PLEASE SEE THEIR WEBSITE FOR THE LATEST DETAILS.
    cAny submission deadlines:
    THERE ARE NO DEADLINES FOR APPLICATIONS
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS ARE ONLY CONSIDERED FOR 501(C) 3 OR EDUCATIONAL ENTITIES THAT PROVIDE SERVICES IN THE OKLAHOMA CITY AREA.
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    ANGELS FOSTER NETWORK
    PO BOX 31746
    EDMOND,OK73003     		N/A PC GENERAL PURPOSE 105,000
    BOYS & GIRLS CLUBS OF OKLAHOMA COUNTY INC
    PO BOX 18701
    OKLAHOMA CITY,OK73154     		N/A PC GENERAL PURPOSE 1,000
    CHILDREN'S HOSPITAL FOUNDATION
    6501 BROADWAY EXT STE 190
    OKLAHOMA CITY,OK73116     		N/A PC GENERAL PURPOSE 10,000
    CLEATS FOR KIDS
    1237 NW 48TH ST
    OKLAHOMA CITY,OK73118     		N/A PC GENERAL PURPOSE 54,500
    DONORSCHOOSEORG
    134 W 37TH ST FLOOR 11
    NEW YORK,NY10018     		N/A PC GENERAL PURPOSE 33,920
    FIELDS & FUTURES
    7001 NW 164TH ST
    EDMOND,OK73013     		N/A PC GENERAL PURPOSE 170,000
    HALO PROJECT
    PO BOX 14060
    OKLAHOMA CITY,OK73113     		N/A PC GENERAL PURPOSE 100,000
    HUMANE SOCIETY OF CHEROKEE COUNTY
    PO BOX 1354
    TAHLEQUAH,OK74465     		N/A PC GENERAL PURPOSE 1,000
    KIPP
    1901 NE 13TH ST
    OKLAHOMA CITY,OK73117     		N/A PC GENERAL PURPOSE 25,000
    OKLAHOMA CITY POLICE ATHLETIC LEAGUE
    3816 S ROBINSON AVE
    OKLAHOMA CITY,OK73109     		N/A PC GENERAL PURPOSE 60,000
    OKCPS FOUNDATION
    431 W MAIN ST STE E
    OKLAHOMA CITY,OK73102     		N/A PC GENERAL PURPOSE 102,500
    OKLAHOMA CITY BALLET
    7421 N CLASSEN BLVD
    OKLAHOMA CITY,OK73116     		N/A PC GENERAL PURPOSE 8,000
    OKLAHOMA FCA
    4504 E 67TH ST
    TULSA,OK74136     		N/A PC GENERAL PURPOSE 5,000
    PALOMAR HEALTH FOUNDATION
    960 CANTERBURY PLACE SUITE 200
    ESCONDIDO,CA92025     		N/A PC GENERAL PURPOSE 44,000
    POSITIVE TOMORROWS
    PO BOX 61190
    OKLAHOMA CITY,OK73146     		N/A PC GENERAL PURPOSE 2,000
    POTTS FAMILY FOUNDATION
    909 E BRITTON RD
    OKLAHOMA CITY,OK73114     		N/A PF GENERAL PURPOSE 5,000
    REMERGE OF OK COUNTY INC
    PO BOX 2845
    OKLAHOMA CITY,OK73101     		N/A PC GENERAL PURPOSE 25,000
    ST LUKES UNITED METHODIST FOUNDATION INC OF OKLAHOMA CITY OK
    222 NW 15TH ST
    OKLAHOMA CITY,OK73103     		N/A PC GENERAL PURPOSE 1,000
    SUNBEAM FAMILY SERVICES
    1100 NW 14TH ST
    OKLAHOMA CITY,OK73106     		N/A PC GENERAL PURPOSE 55,000
    TEEN RECOVERY SOLUTIONS
    720 W WILSHIRE BLVD STE 101A
    OKLAHOMA CITY,OK73116     		N/A PC GENERAL PURPOSE 150
    THAYNE A HEDGES REGIONAL SPEECH & HEARING CENTER INC
    2615 E RANDOLPH AVE
    ENID,OK73701     		N/A PC GENERAL PURPOSE 4,500
    THE HOMELESS ALLIANCE INC
    1724 NW 4TH STREET
    OKLAHOMA CITY,OK73106     		N/A PC GENERAL PURPOSE 2,000
    WES WELKER FOUNDATION
    PO BOX 20777
    OKLAHOMA CITY,OK73156     		N/A PC GENERAL PURPOSE 21,050
    ARTS COUNCIL OF OKLAHOMA CITY
    400 W CALIFORNIA AVE
    OKLAHOMA CITY,OK73102     		N/A PC GENERAL PURPOSE 1,000
    CAMPFIRE HEART OF OKLAHOMA
    3309 E HEFNER RD
    OKLAHOMA CITY,OK73131     		N/A PC GENERAL PURPOSE 500
    CITY CENTER
    5731 NW 41ST STREET
    WARR ACRES,OK73122     		N/A PC GENERAL PURPOSE 15,000
    ENERGY ASSIST FOUNDATION
    615 N HUDSON SUITE 100
    OKLAHOMA CITY,OK73102     		N/A PC GENERAL PURPOSE 3,450
    HEARTS FOR HEARING
    11500 PORTLAND AVE
    OKLAHOMA CITY,OK73120     		N/A PC GENERAL PURPOSE 1,000
    LEAGUE OF WOMEN VOTERS OF OKLAHOMA
    720 W WILSHIRE BLVD SUITE 101-I
    OKLAHOMA CITY,OK73116     		N/A PC GENERAL PURPOSE 1,500
    LYRIC THEATRE OF OKLAHOMA
    1727 NW 16TH ST
    OKLAHOMA CITY,OK73106     		N/A PC GENERAL PURPOSE 500
    MCBRIDE FOUNDATION
    720 W WILSHIRE BLVD
    OKLAHOMA CITY,OK73116     		N/A PC GENERAL PURPOSE 2,500
    OCU
    2501 N BLACKWELDER AVE
    OKLAHOMA CITY,OK73106     		N/A PC GENERAL PURPOSE 1,000
    PARENT PROMISE
    3031 NE 64TH ST 101
    OKLAHOMA CITY,OK73116     		N/A PC GENERAL PURPOSE 177,000
    PUTNAM CITY NORTH HIGH SCHOOL
    11800 N ROCKWELL AVE
    OKLAHOMA CITY,OK73162     		N/A PC GENERAL PURPOSE 3,000
    THE MYRIAD GARDENS FOUNDATION
    301 W RENO AVE
    OKLAHOMA CITY,OK73102     		N/A PC GENERAL PURPOSE 1,000
    VARIETY CARE
    3000 N GRAND BLVD
    OKLAHOMA CITY,OK73107     		N/A PC GENERAL PURPOSE 500,000
    WHEELER ELEMENTARY SCHOOL
    501 SE 25TH ST
    OKLAHOMA CITY,OK73129     		N/A PC GENERAL PURPOSE 1,000
    WITH ALL MY HEART FOUNDATION
    9149 S YALE AVE 122
    TULSA,OK74137     		N/A PC GENERAL PURPOSE 1,500
    Total .................................bullet 3a 1,545,570
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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....     14 569,771  
    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.....     14    
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 874,601  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISCELLANEOUS INCOME     		    01 853  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,445,225 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,445,225
    (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.)
    1 N/A
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 AccountingFeesSchedule
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 8,790 4,395 0 4,395

    TY 2017 AllOthProgRltdInvestmentsSch
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Category Amount
    N/A 0

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

    TY 2017 DepreciationSchedule
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    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
    SEEWORTH ACADAMY - 12600 N KELLEY AVENUE 2018-08-08 899,251   SL 39.000000000000 3,843 0 3,843  
    LAND 2018-08-08 1,091,214   L   0 0 0  

    TY 2017 InvestmentsCorpBondsSchedule
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3000 SHS GREIF INC 3,099 3,099
    12000 SHS POTLATCHDELTIC CORP 12,489 12,489
    13000 SHS CORECIVIC INC 12,955 12,955
    10000 SHS NIELSEN FINANCE LLC / NIELSEN FINANCE CO 10,000 10,000
    6000 SHS ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6,240 6,240
    9000 SHS L BRANDS INC 9,093 9,093
    16000 SHS DISH DBS CORP 15,617 15,617
    10000 SHS ANDEAVOR 10,166 10,166
    9000 SHS AMC NETWORKS INC 9,000 9,000
    15000 SHS BOARDWALK PIPELINES LP 14,505 14,505
    12000 SHS SPEEDWAY MOTORSPORTS INC 11,985 11,985
    6000 SHS TECK RESOURCES LTD 5,880 5,880
    12000 SHS AIRCASTLE LTD 12,324 12,324
    6000 SHS ANTERO RESOURCES CORP 6,142 6,142
    10000 SHS CF INDUSTRIES INC 9,637 9,637
    6000 SHS CINEMARK USA INC 5,902 5,902
    5000 SHS EMC CORP 4,734 4,734
    16000 SHS UNITED RENTALS NORTH AMERICA INC 16,120 16,120
    12000 SHS CNH INDUSTRIAL NV 12,176 12,176
    1400 SHS IRON MOUNTAIN INC 14,359 14,359
    9000 SHS VISTA OUTDOOR INC 8,820 8,820
    11000 SHS ARAMARK SERVICES INC 11,124 11,124
    14000 SHS CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 14,227 14,227
    11000 SHS LAMAR MEDIA CORP 11,220 11,220
    12000 SHS T-MOBILE USA INC 12,465 12,465
    11000 SHS MERITOR INC 11,206 11,206
    9000 SHS NETFLIX INC 9,225 9,225
    15000 SHS MGM GROWTH PROPRTS OPS PRTNSHI P LP/MGP FIN 15,375 15,375
    14000 SHS AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 13,895 13,895
    12000 SHS KERR-MCGEE CORP 13,513 13,513
    10000 SHS DAVITA INC 9,650 9,650
    13000 SHS NRG YIELD OPERATING LLC 13,065 13,065
    8000 SHS LOUISIANA-PACIFIC CORP 7,980 7,980
    13000 SHS CBL & ASSOCIATES LP 10,546 10,546
    12000 SHS CDK GLOBAL INC 12,261 12,261
    14000 SHS DIAMONDBACK ENERGY INC 14,017 14,017
    9000 SHS CENTENE CORP 8,977 8,977
    12000 SHS OSHKOSH CORP 12,360 12,360
    14000 SHS OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL 14,140 14,140
    5000 SHS SILGAN HOLDINGS INC 4,794 4,794
    16000 SHS RANGE RESOURCES CORP 15,140 15,140
    14000 SHS MPLX LP 14,458 14,458
    15000 SHS BALL CORP 15,488 15,488
    13000 SHS TELEFLEX INC 12,870 12,870
    13000 SHS TENNECO INC 11,554 11,554
    2000 SHS CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 1,830 1,830
    15000 SHS GOODYEAR TIRE & RUBBER CO/THE 13,781 13,781
    16000 SHS MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 15,420 15,420
    5000 SHS ROYAL CARIBBEAN CRUISES LTD 5,875 5,875
    13000 SHS SERVICE CORP INTERNATIONAL/US 12,478 12,478
    4000 SHS DELL INC 4,290 4,290
    8000 SHS TENNESSEE GAS PIPELINE CO LLC 9,361 9,361
    11000 SHS MASCO CORP 12,056 12,056
    3000 SHS L BRANDS INC 2,535 2,535
    5000 SHS CF INDUSTRIES INC 4,637 4,637
    12000 SHS T-MOBILE USA INC 1 1
    19000 SHS JUNIPER NETWORKS INC 18,982 18,982
    55000 SHS EXPEDIA INC 57,485 57,485
    67000 SHS GAP INC/THE 69,927 69,927
    13000 SHS VERISK ANALYTICS INC 13,679 13,679
    18000 SHS L BRANDS INC 18,185 18,185
    21000 SHS AMERICAN TOWER CORP 21,688 21,688
    32000 SHS MASCO CORP 34,165 34,165
    15000 SHS MOTOROLA SOLUTIONS INC 14,873 14,873
    57000 SHS VERISK ANALYTICS INC 57,679 57,679
    58000 SHS RPM INTERNATIONAL INC 57,040 57,040
    71000 SHS DUN & BRADSTREET CORP/THE 71,627 71,627
    36000 SHS HOST HOTELS & RESORTS LP 36,774 36,774
    71000 SHS CAMPBELL SOUP CO 69,635 69,635
    60000 SHS STEEL DYNAMICS INC 60,888 60,888
    59000 SHS TOTAL SYSTEM SERVICES INC 58,481 58,481
    62000 SHS L3 TECHNOLOGIES INC 62,078 62,078
    56000 SHS TRINITY ACQUISITION PLC 56,893 56,893
    24000 SHS FORTUNE BRANDS HOME & SE 24,076 24,076
    36000 SHS HOST HOTELS & RESORTS LP 35,130 35,130
    43000 SHS L BRANDS INC 42,893 42,893
    27000 SHS LABORATORY CORP OF AMERICA HOLDINGS 27,171 27,171
    56000 SHS CENTURYLINK INC 59,780 59,780
    15000 SHS WILLIS NORTH AMERICA INC 14,576 14,576
    64000 SHS DAVITA INC 61,760 61,760
    60000 SHS TRANSDIGM INC 61,470 61,470
    58000 SHS MOTOROLA SOLUTIONS INC 56,853 56,853
    54000 SHS SBA COMMUNICATIONS CORP 53,393 53,393
    60000 SHS ALLEGION US HOLDING CO INC 56,066 56,066
    69000 SHS KLA-TENCOR CORP 70,704 70,704
    52000 SHS UNITED RENTALS (NORTH AMERICA) INC 53,498 53,498
    59000 SHS CARLISLE COS INC 56,514 56,514
    12000 SHS CDW LLC / CDW FINANCE CORP 12,420 12,420
    72000 SHS AT&T INC 70,890 70,890
    73000 SHS QVC INC 69,349 69,349
    36000 SHS MASCO CORP 36,354 36,354
    49000 SHS AMERICAN TOWER CORP 48,170 48,170
    50000 SHS JUNIPER NETWORKS INC 49,858 49,858
    73000 SHS KRAFT HEINZ FOODS CO 71,936 71,936
    8000 SHS UNITED RENTALS NORTH AMERICA INC 8,160 8,160
    58000 SHS KOHL'S CORP 57,937 57,937
    52000 SHS CDW LLC / CDW FINANCE CORP 51,727 51,727
    66000 SHS SALLY HOLDINGS LLC / SALLY CAPITAL INC 62,865 62,865
    14000 SHS EXPEDIA INC 14,261 14,261
    74000 SHS WESTERN DIGITAL CORP 71,564 71,564
    70000 SHS DISCOVERY COMMUNICATIONS LLC 71,844 71,844
    12000 SHS TOTAL SYSTEM SERVICES INC 12,348 12,348
    71000 SHS CA INC 71,055 71,055
    57000 SHS JPMORGAN CHASE & CO 58,202 58,202
    56000 SHS VERIZON COMMUNICATIONS INC 59,945 59,945
    57000 SHS BANK OF AMERICA CORP 57,910 57,910
    43000 SHS GOLDMAN SACHS GROUP INC/THE 43,142 43,142
    31000 SHS BP CAPITAL MARKETS PLC 29,560 29,560
    46000 SHS SHELL INTERNATIONAL FINANCE BV 43,688 43,688
    46000 SHS WELLS FARGO & CO 3.5840% FXT TO 052027 VAR THEREAFTER 44,136 44,136
    46000 SHS CITIGROUP INC 3.6680% FXT TO 072027 VAR THEREAFTER 43,800 43,800
    39000 SHS GENERAL ELECTRIC CO 43,534 43,534
    26000 SHS ENTERPRISE PRODUCTS OPERATING LLC 29,411 29,411
    55000 SHS MICROSOFT CORP 57,751 57,751
    115000 SHS UNITED STATES TREASURY BILL 114,887 114,887
    60000 SHS UNITED STATES TREASURY NOTE 58,688 58,688
    30000 SHS UNITED STATES TREASURY NOTE 29,249 29,249
    90000 SHS UNITED STATES TREASURY BOND 86,843 86,843
    66000 SHS UNITED STATES TREASURY BOND 57,600 57,600
    23000 SHS FED NATL MTG ASSN 30,306 30,306
    153000 SHS FHLMC 30 YR GOLD G08669 81,264 81,264
    228000 SHS FHLMC 30 YR GOLD G60440 169,126 169,126
    95000 SHS FHLMC 30 YR GOLD G08737 79,387 79,387
    146000 SHS FEDERAL NATIONAL MTG ASSN POOL BM1285 108,116 108,116
    131000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3210 122,056 122,056
    7000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3385 7,016 7,016

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1887685.6 SHS PIMCO TACTICAL OPPORTUNITIES ONSHORE 2,355,651 2,355,651
    9969 SHS VANGUARD INDEX FDS S&P 500 ETF 2,662,221 2,662,221
    73897.05 SHS MIRAE EMERG MKTS GRT CONSMR I 999,827 999,827
    8813 SHS ACS ACTIV DE CONSTRUC Y SERV 74,382 74,382
    1760 SHS ADECCO GROUP AG ADR 46,015 46,015
    1300 SHS AERCAP HOLDINGS N.V. 74,776 74,776
    2625 SHS AIRBUS SE UNSPONSORED ADR 82,097 82,097
    1935 SHS ARCELORMITTAL CL A NY REGISTRY 59,714 59,714
    3040 SHS AXA ADS 81,314 81,314
    2315 SHS BAE SYS PLC SPON ADR 76,187 76,187
    9940 SHS BANCO SANTANDER S.A. 49,700 49,700
    2869 SHS BASF SE SP ADR 63,720 63,720
    1525 SHS BHP BILLITON PLC SPONS ADR 67,069 67,069
    985 SHS BRITISH AMER TOB SPON ADR 45,931 45,931
    2805 SHS CARLSBERG AS 67,011 67,011
    3445 SHS DAIMLER AG-UNSPONSORED ADR 54,086 54,086
    4035 SHS DANONE SPONSORED ADR 62,401 62,401
    5915 SHS DEUTSCHE BOERSE AG UNSPON ADR 78,877 78,877
    2525 SHS DEUTSCHE POST AG SPONSORED ADR 89,738 89,738
    3550 SHS DNB ASA SPONSORED ADR 74,603 74,603
    5685 SHS E.ON SE 57,731 57,731
    4315 SHS ENGIE SPONS ADR 62,977 62,977
    1040 SHS ESSILOR INTL SA SPONS ADR 76,991 76,991
    1345 SHS FRESENIUS MEDICAL CARE AG&CO 69,160 69,160
    1360 SHS HSBC HOLDINGS PLC SPON ADR NEW 59,826 59,826
    3990 SHS INDUSTRIA DE DISENO TEXTIL IND 60,309 60,309
    3340 SHS INTESA SANPAOLO S.P.A. ADR 51,202 51,202
    5500 SHS JULIUS BAER GROUP LTD UN ADR 54,560 54,560
    18400 SHS LLOYDS BANKING GROUP PLC 55,936 55,936
    6320 SHS NORDEA NK SWEDEN AB 69,646 69,646
    3940 SHS ORANGE NEW 62,607 62,607
    1190 SHS PADDY PWR BETF PLC ADR 50,414 50,414
    2225 SHS PERNOD RICARD SA UNSPONS ADR 72,824 72,824
    1669 SHS REPSOL SA SPON ADR 33,196 33,196
    2255 SHS ROCHE HOLDINGS ADR 68,011 68,011
    2900 SHS ROYAL DSM NV SPONSORED ADR 76,444 76,444
    1010 SHS ROYAL DUTCH SHELL PLC 68,821 68,821
    895 SHS SAP AG 110,085 110,085
    3920 SHS SCHNEIDER ELEC SA UNSP ADR 62,571 62,571
    1835 SHS SMITH & NEPHEW PLC ADR 68,060 68,060
    1190 SHS TOTAL S A SPON ADR 76,624 76,624
    2115 SHS VODAFONE GROUP PLC 45,895 45,895
    698 SHS ACI WORLDWIDE INC 19,642 19,642
    322 SHS ACLARIS THERAPEUTICS INC (ACRS) 11/20/17 4,675 4,675
    164 SHS ADVANCE AUTO PARTS (AAP) 27,606 27,606
    261 SHS AERIE PHARMACEUTICALS INC COM (AERI) 16,065 16,065
    662 SHS AXOS FINL INC (BOFI) 22,766 22,766
    870 SHS BANK OZK (OZK) 33,025 33,025
    195 SHS BIOMARIN PHARMAC SE (BMRN) 18,909 18,909
    567 SHS BOINGO WIRELESS INC COM (WIFI) 19,788 19,788
    384 SHS CALAMP CORP (CAMP) 9,201 9,201
    469 SHS CHEESE CAKE FACTORY INC (CAKE) 25,110 25,110
    234 SHS CIMPRESS N V SHS EURO (CMPR) 31,967 31,967
    162 SHS CLOVIS ONCOLOGY (CLVS) 4,758 4,758
    422 SHS COLLEGIUM PHARMACEUTICAL INC (COLL) 6,220 6,220
    48 SHS COSTAR GROUP INC (CSGP) 20,200 20,200
    696 SHS CRITEO S.A. ADR (CRTO) 22,229 22,229
    1165 SHS CYPRESS SEMICONDUCTOR DELA (CY) 16,881 16,881
    627 SHS DAVE & BUSTERS ENTMT INC COM (PLAY) 41,520 41,520
    369 SHS ECHO GLOBAL LOGISTICS INC (ECHO) 11,421 11,421
    621 SHS EMERGENT BIOSOLUTIONS INC (EBS) 40,880 40,880
    87 SHS ESTERLINE TECHNOLOGIES CP (ESL) 7,913 7,913
    32 SHS EXPEDIA GROUP INC (EXPE) 4,175 4,175
    99 SHS GARTNER INC (IT) 15,692 15,692
    66 SHS GRAND CANYON ED INC COM (LOPE) 7,445 7,445
    69 SHS GRUBHUB INC. (GRUB) 9,565 9,565
    685 SHS HAIN CELESTIAL GROUP INC (HAIN) 18,577 18,577
    100 SHS INGEVITY CORP (NGVT) 10,188 10,188
    300 SHS INSMED INC COM NEW (INSM) 6,066 6,066
    632 SHS INTEGRATED DEVICES TECH INC (IDTI) 29,710 29,710
    118 SHS INTL FLAVORS & FRAGRANCES (IFF) 16,416 16,416
    409 SHS J2 GLOBAL INC COM NEW (JCOM) 33,886 33,886
    80 SHS JAZZ PHARMACEUTICALS PLC (JAZZ) 13,450 13,450
    745 SHS KAR AUCTION SVCS INC (KAR) 44,469 44,469
    2288 SHS KERYX BIOPHARMCEUTICALS INC (KERX) 7,779 7,779
    316 SHS LCI INDS (LCII) 26,165 26,165
    189 SHS LIGAND PHARMACEUTICALS INC NEW (LGND) 51,879 51,879
    1001 SHS LKQ CORPORATION (LKQ) 31,702 31,702
    382 SHS MASONITE INTL CORP NEW COM (DOOR) 24,486 24,486
    370 SHS MAXIMUS INC (MMS) 24,072 24,072
    187 SHS MEDIDATA SOLUTIONS INC COM (MDSO) 13,709 13,709
    170 SHS MSC INDL DIRECT CO CLASS A (MSM) 14,979 14,979
    488 SHS NEKTAR THERAPEUTICS (NKTR) 29,748 29,748
    2815 SHS ON SEMICONDUCTOR CORP (ON) 51,880 51,880
    362 SHS OPTINOSE INC (OPTN) 4,500 4,500
    154 SHS OXFORD INDUSTRIES INC (OXM) 13,891 13,891
    334 SHS PACIRA PHARMACEUTICALS INC COM (PCRX) 16,416 16,416
    158 SHS POLARIS INDUSTRIES INC (PII) 15,950 15,950
    228 SHS POOL CORP (POOL) 38,049 38,049
    961 SHS PREMIER INC CL A (PINC) 43,995 43,995
    599 SHS PROGENICS PHAMACEUTICALS INC (PGNX) 3,756 3,756
    230 SHS PUMA BIOTECHNOLOGY INC (PBYI) 10,546 10,546
    867 SHS SEMTECH CORP (SMTC) 48,205 48,205
    430 SHS SHUTTERFLY INC (SFLY) 28,333 28,333
    287 SHS SHUTTERSTOCK INC COM (SSTK) 15,664 15,664
    472 SHS SIX FLAGS ENTMT CORP NEW (SIX) 32,955 32,955
    137 SHS STAMPS.COM INC COM NEW (STMP 30,989 30,989
    121 SHS STRATEGIC ED INC (STRA) 16,581 16,581
    639 SHS SUPERNUS PHARMACEUTICALS INC (SUPN) 32,174 32,174
    131 SHS TELEFLEX INC (TFX) 34,858 34,858
    335 SHS TETRA TECH INC (TTEK) 22,881 22,881
    258 SHS TRACTOR SUPPLY CO (TSCO) 23,447 23,447
    245 SHS TRADE DESK INC CLASS A (TTD) 36,973 36,973
    63 SHS TRANSDIGM GROUP INC (TDG) 23,455 23,455
    130 SHS VAIL RESORTS (MTN) 35,675 35,675
    105 SHS WEIGHT WATCHERS INTL INC (WTW) 7,559 7,559
    278 SHS WIX COM LTD (WIX) 33,277 33,277
    426 SHS WNS HOLDINGS LIMITED (WNS) 21,620 21,620
    678 SHS XPO LOGISTICS INC (XPO) 77,407 77,407
    16800 SHS ASCENDAS INDIA TRUST 13,272 13,272
    4600 SHS AIA GROUP LTD, HONG (AAIGF) 41,092 41,092
    1105 SHS AMBEV S A SPONSORED ADR (ABEV) 5,050 5,050
    6438 SHS ASE TECHNOLOGY HLDG CO LTD ADR (ASX) 31,096 31,096
    59910 SHS ASIAN PAY TELEVISI UNITS (APTTF) 13,537 13,537
    190 SHS BANCO LATINOAMERICANO DE COMER (BLX) 3,975 3,975
    47260 SHS BANK RAKYAT INDONESIA PERSER (BKRKF) 9,990 9,990
    3700 SHS BOC AVIATION LTD (BCVVF) 28,702 28,702
    31450 SHS CHINA CONSTRUCTION BANK (CICHF) 27,491 27,491
    6025 SHS CHINA EVERBRIGHT LTD HKD 1 ORD (CEVIF) 10,795 10,795
    125 SHS CHINA MOBILE LTD (CHL) 6,116 6,116
    37435 SHS CHINA PETROLEUM & CHEMICAL CP (SNPMF) 37,507 37,507
    14830 SHS CHINA YONGDA AUTMBL SVS HD LTD (CYYHF) 13,323 13,323
    11935 SHS CIBANCO SA INSTIT CBFI (CBAOF) 18,324 18,324
    75 SHS ELBIT SYSTEMS LTD (ESLT) 9,414 9,414
    730 SHS ERSTE GROUP BANK AG ORD (EBKOF) 30,338 30,338
    10275 SHS FIBRA PROLOGIS (FBBPF) 20,771 20,771
    4870 SHS HAIER ELECTR GP CO LTD (HRELF) 13,225 13,225
    1690 SHS ICICI BANK LTD (IBN) 14,348 14,348
    18480 SHS IGG INC (IGGGF) 22,538 22,538
    2195 SHS MAGYAR TELEKOM PLC SHS (MGYTF) 3,153 3,153
    17600 SHS MAJOR CINEPLEX GRP PUB CO LTD (MCGRF) 12,672 12,672
    895 SHS MMC NORILSK NICKL PJSC SPS ADR (NILSY) 15,385 15,385
    1040 SHS MONDI LTD, GAUTENG (MODLF) 28,552 28,552
    20225 SHS NINE DRAGONS PAPER HLDGS LTD (NDGPF) 21,867 21,867
    2750 SHS OPAP SA (GRKZF) 28,875 28,875
    440 SHS PJSC LUKOIL SPONSORED ADR (LUKOY) 33,634 33,634
    2300 SHS PT GUDANG GARAM IDR 500 ORD (GGNPF) 11,429 11,429
    12310 SHS PT INDO TAMBANGRAYA MEGAH (PTIZF) 21,354 21,354
    170 SHS PT TELEKOMUNIKASI INDONESIA (TLK) 4,162 4,162
    175 SHS REMGRO LTD (RMGOF) 2,439 2,439
    4880 SHS SANDS CHINA LTD (SCHYF) 22,108 22,108
    415 SHS SILICON MOTION TECH CORP ADR (SIMO) 22,286 22,286
    1060 SHS SK TELECOM CO LTD (SKM) 29,553 29,553
    875 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 38,640 38,640
    50210 SHS THAI BEVERAGE PUBL THB1 (TBVPF) 24,988 24,988
    15000 SHS TIMES PPTY HLDGS LTD (TMPPF) 16,026 16,026
    2760 SHS VALE S.A (VALE) 40,958 40,958
    25970 SHS VALUE PARTNERS GROUP LIMITED (VPGLF) 20,677 20,677
    260 SHS VINA CONCHA Y TORO S A ADR (VCOYY) 22,260 22,260
    15406 SHS WH GROUP LTD (WHGRF) 10,848 10,848
    23170 SHS XINYI GLASS HOLDINGS LTD (XYIGF) 29,285 29,285
    1850 SHS TELEFONICA BRASIL SA SPON ADR (VIV) 18,001 18,001
    1220 SHS ISHARES MSCI SOUTH KOREA ETF (EWY) 83,289 83,289
    1155 SHS ISHARES MSCI TAIWAN ETF (EWT) 43,544 43,544
    72 SHS 3 M COMPANY 15,171 15,171
    452 SHS AARON'S INCORPORATED (AAN) 24,616 24,616
    1477 SHS ABBOTT LABORATORIES (ABT) 108,353 108,353
    520 SHS AIR LIQUIDE ADR (AIQUY) 13,621 13,621
    2525 SHS AIRBUS SE UNSPONSORED ADR (EADSY) 78,969 78,969
    660 SHS ALLEGION PUB LTD CO (ALLE) 59,776 59,776
    228 SHS ALLETE INC NEW (ALE) 17,102 17,102
    53 SHS ALPHABET INC CL C (GOOG) 63,254 63,254
    400 SHS ALTRIA GROUP INC (MO) 24,124 24,124
    147 SHS AMCOR LIMITED ADR NEW (AMCRY) 5,798 5,798
    656 SHS AMERICA MOVIL SA DE CV ADR L (AMX) 10,535 10,535
    492 SHS AMN HEALTHCARE SVCS INC (AMN) 26,912 26,912
    587 SHS AMPHENOL CORP NEW CL A (APH) 55,190 55,190
    92 SHS AON PLC SHS CL-A (AON) 14,148 14,148
    1065 SHS APPLE HOSPITALITY REIT INC (APLE) 18,627 18,627
    251 SHS APPLE INC (AAPL) 56,661 56,661
    634 SHS APTIV PLC (APTV) 53,193 53,193
    731 SHS ARRIS INTL INC (ARRS) 18,999 18,999
    901 SHS ASAHI KAISEI CORP ADR (AHKSY) 27,309 27,309
    263 SHS ASGN INC (ASGN) 20,759 20,759
    290 SHS ASML HOLDING NV NY REG NEW (ASML) 54,526 54,526
    4210 SHS ASSA ABLOY AB UNSP ADR (ASAZY) 41,995 41,995
    504 SHS ASSOC BRITISH FDS PLC ADR-NEW (ASBFY) 15,158 15,158
    2339 SHS ASTRAZENECA PLC ADS (AZN) 92,554 92,554
    508 SHS ASTRONICS CORPORATION (ATRO) 22,098 22,098
    1375 SHS AT&T INC (T) 46,173 46,173
    571 SHS BANKUNITED INC (BKU) 20,213 20,213
    1112 SHS BCE INC (BCE) 45,058 45,058
    213 SHS BELDEN INC (BDC) 15,210 15,210
    1060 SHS BGC PARTNERS INC CL A (BGCP) 12,529 12,529
    3 SHS BNP PARIBAS SP ADR REPSTG (BNPQY) 91 91
    51 SHS BOEING CO (BA) 18,967 18,967
    34 SHS BOOKING HOLDINGS INC (BKNG) 67,456 67,456
    2092 SHS BRENNTAG AG UNSP ADR (BNTGY) 25,763 25,763
    1175 SHS BRITISH AMER TOB SPON ADR (BTI) 54,790 54,790
    1157 SHS BROOKLINE BANCORP INC NEW (BRKL) 19,322 19,322
    204 SHS CANADIAN NATL RAILWAY CO (CNI) 18,319 18,319
    1372 SHS CARETRUST REIT INC (CTRE) 24,298 24,298
    2722 SHS CARLSBERG AS (CABGY) 65,029 65,029
    557 SHS CATHAY GENERAL BANCORP (CATY) 23,082 23,082
    412 SHS CELGENE CORP (CELG) 36,870 36,870
    1428 SHS CHARLES SCHWAB NEW (SCHW) 70,186 70,186
    383 SHS CHEVRON CORP (CVX) 46,833 46,833
    200 SHS CHUBB LTD (CB) 26,728 26,728
    275 SHS CIRRUS LOGIC INC (CRUS) 10,615 10,615
    1036 SHS CISCO SYS INC (CSCO) 50,401 50,401
    710 SHS CONOCOPHILLIPS (COP) 54,954 54,954
    1061 SHS CORNING INC (GLW) 37,453 37,453
    2533 SHS DANONE SPONSORED ADR (DANOY) 39,173 39,173
    371 SHS DBS GROUP HOLDINGS LTD SP (DBSDY) 28,272 28,272
    385 SHS DELEK US HLDGS INC (DK) 16,336 16,336
    200 SHS DELUXE CORPORATION (DLX) 11,388 11,388
    490 SHS DENSO CORP LTD ADR (DNZOY) 12,936 12,936
    1057 SHS DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 14,095 14,095
    561 SHS DIAGEO PLC SPON ADR NEW (DEO) 79,477 79,477
    564 SHS DIME COMMUNITY BANCORP INC (DCOM) 10,067 10,067
    957 SHS DNB ASA SPONSORED ADR (DNHBY) 20,111 20,111
    698 SHS DOWDUPONT INC (DWDP) 44,888 44,888
    298 SHS DRILL-QUIP INC (DRQ) 15,571 15,571
    441 SHS DSV AS UNSPON ADR (DSDVY) 19,984 19,984
    261 SHS ECOLAB INC (ECL) 40,920 40,920
    378 SHS ELI LILLY & CO (LLY) 40,563 40,563
    5237 SHS ENEL SOCIETA PER AZIONI ADR (ENLAY) 26,473 26,473
    318 SHS ENERSYS (ENS) 27,707 27,707
    2083 SHS ENSCO PLC CLASS A (ESV) 17,581 17,581
    430 SHS ENTERPRISE FINCL SVCS CORP (EFSC) 22,812 22,812
    145 SHS EPR PPTYS COM (EPR) 9,919 9,919
    998 SHS ESSILOR INTL SA SPONS ADR (ESLOY) 73,882 73,882
    220 SHS EVERCORE INC CLASS A (EVR) 22,121 22,121
    525 SHS EXXON MOBIL CORP (XOM) 44,636 44,636
    218 SHS FACEBOOK INC CL-A (FB) 35,852 35,852
    786 SHS FANUC CORPORATION UNSP ADR (FANUY) 14,785 14,785
    269 SHS FED AGRIC MTG NON VTG C (AGM) 19,416 19,416
    1465 SHS FNB CORPORATION (FNB) 18,635 18,635
    319 SHS GARTNER INC (IT) 50,562 50,562
    1250 SHS GENMAB A-S ADR (GMXAY) 19,688 19,688
    520 SHS GENTHERM INC COM (THRM) 23,634 23,634
    312 SHS GENUINE PARTS CO (GPC) 31,013 31,013
    397 SHS GIVAUDAN SA ADR (GVDNY) 19,465 19,465
    430 SHS GREENBRIER COS INC (GBX) 25,843 25,843
    334 SHS GREIF BROS CORP CL A (GEF) 17,922 17,922
    721 SHS GRIFOLS SA ADR (GRFS) 15,408 15,408
    331 SHS HCI GROUP INC (HCI) 14,481 14,481
    1320 SHS HCP INCORPORATED (HCP) 34,742 34,742
    334 SHS HDFC BANK LTD ADR (HDB) 31,429 31,429
    363 SHS HEARTLAND FIN USA INC (HTLF) 21,072 21,072
    273 SHS HELEN OF TROY (HELE) 35,736 35,736
    412 SHS HERSHEY COMPANY (HSY) 42,024 42,024
    996 SHS HOPE BANCORP, INC. (HOPE) 16,105 16,105
    286 SHS HOYA CORP SPONS ADR (HOCPY) 17,037 17,037
    689 SHS HSBC HOLDINGS PLC SPON ADR NEW (HSBC) 30,309 30,309
    611 SHS IBERDROLA SA SPON ADR (IBDRY) 17,945 17,945
    255 SHS IBERIA BK CORP (IBKC) 20,744 20,744
    250 SHS IDACORP INC (IDA) 24,808 24,808
    398 SHS II VI INC (IIVI) 18,825 18,825
    912 SHS IMPERIAL BRANDS PLC SPD ADR (IMBBY) 31,651 31,651
    318 SHS INNOPHOS HLDGS INC (IPHS) 14,119 14,119
    318 SHS INNOSPEC INC (IOSP) 24,407 24,407
    554 SHS INTEL CORP (INTC) 26,199 26,199
    330 SHS INTERCONTL HOTELS GR SPON ADR (IHG) 20,721 20,721
    442 SHS IQVIA HOLDINGS INC (IQV) 57,345 57,345
    790 SHS JARDINE MATHESON HLDGS LTD ADR (JMHLY) 49,620 49,620
    349 SHS JOHNSON & JOHNSON (JNJ) 48,221 48,221
    994 SHS JOHNSON CTLS INTL PLC (JCI) 34,790 34,790
    135 SHS JONES LANG LASALLE INC (JLL) 19,483 19,483
    386 SHS JPMORGAN CHASE & CO (JPM) 43,556 43,556
    523 SHS KBC GROUP NV UNSPONS ADR (KBCSY) 19,414 19,414
    751 SHS KERING S A ADR NEW (PPRUY) 40,182 40,182
    142 SHS KEYENCE CORP (KYCCF) 82,486 82,486
    305 SHS KIMBERLY CLARK CORP (KMB) 34,660 34,660
    141 SHS KUBOTA CP ADR (KUBTY) 11,961 11,961
    1082 SHS L OREAL CO ADR (LRLCY) 52,082 52,082
    1392 SHS LAREDO PETROLEUM INC (LPI) 11,373 11,373
    975 SHS LEXINGTON REALTY TRUST (LXP) 8,093 8,093
    213 SHS LIFE STORAGE INC (LSI) 20,269 20,269
    249 SHS LITHIA MOTORS INC A (LAD) 20,333 20,333
    9992 SHS LLOYDS BANKING GROUP PLC (LYG) 30,376 30,376
    3747 SHS LONDON STK EXCHANGE GROUP ADR (LNSTY) 56,430 56,430
    682 SHS LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 48,074 48,074
    513 SHS MASTERCARD INC CL A (MA) 114,199 114,199
    474 SHS MB FINANCIAL INC NEW (MBFI) 21,856 21,856
    59 SHS MERCADOLIBRE INC (MELI) 20,088 20,088
    648 SHS MERCK & CO INC NEW COM (MRK) 45,969 45,969
    658 SHS METLIFE INCORPORATED (MET) 30,742 30,742
    397 SHS MICROSOFT CORP (MSFT) 45,405 45,405
    1480 SHS MURATA MANUFACTURING CO LTD (MRAAY) 56,839 56,839
    548 SHS MURPHY OIL CORP (MUR) 18,270 18,270
    262 SHS NATIONAL HEALTH INVESTORS INC (NHI) 19,805 19,805
    1007 SHS NAVIGANT CONSULTING INC (NCI) 23,221 23,221
    266 SHS NEENAH PAPER INC (NP) 22,956 22,956
    683 SHS NESTLE SPON ADR REP REG SHR (NSRGY) 56,826 56,826
    265 SHS NEXTERA ENERGY INC (NEE) 44,414 44,414
    878 SHS NIDEC CORP (NJDCY) 31,507 31,507
    697 SHS NOVARTIS AG ADR (NVS) 60,054 60,054
    735 SHS NTT DOCOMO INC SP ADR (DCMYY) 19,775 19,775
    450 SHS OMEGA HEALTHCARE INV INC (OHI) 14,747 14,747
    2100 SHS PERNOD RICARD SA UNSPONS ADR (PDRDY) 68,733 68,733
    1077 SHS PFIZER INC (PFE) 47,463 47,463
    484 SHS PHILIP MORRIS INTL INC (PM) 39,465 39,465
    1162 SHS PIEDMONT OFFICE RLTY TR CL-A (PDM) 21,997 21,997
    714 SHS PRUDENTIAL PLC ADR (PUK) 32,765 32,765
    185 SHS RAYTHEON CO (NEW) (RTN) 38,232 38,232
    714 SHS RECKITT BENCKISER PLC SPNS ADR (RBGLY) 13,095 13,095
    274 SHS REGAL BELOIT CORP (RBC) 22,591 22,591
    697 SHS RELX PLC SPONSORED ADR (RELX) 14,588 14,588
    329 SHS RIO TINTO PLC SPON ADR (RIO) 16,786 16,786
    1455 SHS ROYAL DUTCH SHELL PLC CL B (RDS'B) 103,203 103,203
    5052 SHS ROYAL KPN NV SPONS ADR (KKPNY) 13,135 13,135
    67 SHS RYANAIR HLDGS PLC ADR (RYAAY) 6,435 6,435
    107 SHS RYOHIN KEIKAKU CO LTD ADR (RYKKY) 6,373 6,373
    2857 SHS SAFRAN SA (SAFRY) 99,766 99,766
    2017 SHS SAMPO OYJ UNSPON ADR (SAXPY) 51,918 51,918
    838 SHS SAMSONSONITE INTL SA UNSPON (SMSEY) 15,679 15,679
    559 SHS SAP AG (SAP) 68,757 68,757
    565 SHS SCANSOURCE INC (SCSC) 22,544 22,544
    273 SHS SCHWEITZER MAUDUIT INT INC (SWM) 10,459 10,459
    295 SHS SELECTIVE INSURANCE GROUP (SIGI) 18,733 18,733
    888 SHS SHIN ETSU CHEM CO LTD ADR (SHECY) 19,616 19,616
    722 SHS SIEMENS AKTIENGESELLSCHAFT (SIEGY) 46,107 46,107
    166 SHS SMC CORP COMMON (SMECF) 53,139 53,139
    2443 SHS SOCIETE GENERALE SP ADR (SCGLY) 20,998 20,998
    1132 SHS SOFTBANK CORP UNSPONS ADR (SFTBY) 56,317 56,317
    447 SHS SONOVA HLDG AG UNSP ADR (SONVY) 17,710 17,710
    679 SHS SSE PLC SPON ADR (SSEZY) 10,134 10,134
    1077 SHS STARBUCKS CORP WASHINGTON (SBUX) 61,217 61,217
    591 SHS SUNTRUST BKS (STI) 39,473 39,473
    4891 SHS SVENSKA HANDELSBANKEN AB ADR (SVNLY) 30,544 30,544
    394 SHS SYNAPTICS INC (SYNA) 17,974 17,974
    1037 SHS T C F FINANCIAL (TCF) 24,691 24,691
    1798 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 79,400 79,400
    799 SHS THE ENSIGN GROUP INC (ENSG) 30,298 30,298
    54 SHS THOR INDUSTRIES INC (THO) 4,520 4,520
    299 SHS TOTAL S A SPON ADR (TOT) 19,253 19,253
    294 SHS TRAVELERS COMPANIES INC COM (TRV) 38,135 38,135
    195 SHS TUPPERWARE BRANDS CORP (TUP) 6,523 6,523
    620 SHS UBS GROUP AG SHS (UBS) 9,753 9,753
    237 SHS UNILEVER NV NY SH NEW (UN) 66,862 66,862
    634 SHS UNILEVER NV NY SH NEW (UN) 35,219 35,219
    545 SHS VERISK ANALYTICS INC COM (VRSK) 65,700 65,700
    711 SHS VODAFONE GROUP PLC (VOD) 15,429 15,429
    430 SHS WALGREENS BOOTS ALLIANCE INC (WBA) 31,347 31,347
    823 SHS WELLS FARGO & CO NEW (WFC) 43,257 43,257
    824 SHS WELLTOWER INC (WELL) 53,000 53,000
    310 SHS WESCO INTL INC (WCC) 19,050 19,050
    404 SHS WEST PHARMACEUTICAL SVCS INC (WST) 49,882 49,882
    756 SHS WORLD FUEL SERVICES CORP (INT) 20,926 20,926
    697 SHS WYNN MACAU LTD UNSPON ADR (WYNMY) 15,986 15,986
    562 SHS ZOETIS INC CLASS-A (ZTS) 51,457 51,457
    3731 SHS ISHARES MSCI EAFE ETF (EFA) 253,671 253,671
    308 SHS ISHARES RUSSELL 1000 VALUE ETF (IWD) 38,999 38,999
    696 SHS ISHARES RUSSELL 2000 VALUE ETF (IWN) 92,568 92,568
    85 SHS SPDR S&P 500 ETF TRUST (SPY) 24,711 24,711
    24215 SHS XTRACKERS MSCI JAPAN HEDGED EQ (DBJP) 1,079,020 1,079,020
    22821 SHS WESTERN ASSET SMASH SERIES C (LMLCX) 217,256 217,256
    65620 SHS WESTERN ASSET SMASH SERIES EC (LMECX) 567,613 567,613
    60437 SHS WESTERN ASSET SMASH SERIES M (LMSMX) 639,423 639,423

    TY 2017 InvestmentsOtherSchedule2
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HALL CAPITAL III, LP FMV 750,640 750,640
    BLACK MESA INVESTORS IV, LLC FMV 306,283 306,283
    BSR MINERALS I, LLC FMV 485,050 485,050
    ELM PARK MINERALS II GP, LLC FMV 54,881 54,881
    MARKET TOWER INVESTORS, LLC FMV 1,521,433 1,521,433

    TY 2017 LandEtcSchedule2
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    SEEWORTH ACADAMY - 12600 N KELLEY AVENUE 899,251 3,843 895,408 895,408
    LAND 1,091,214 0 1,091,214 1,091,214


    TY 2017 LegalFeesSchedule
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 4,488 2,244 0 2,244


    TY 2017 OtherAssetsSchedule
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST   42,163 42,163


    TY 2017 OtherExpensesSchedule
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 1,014 0 0 1,014
    WEBSITE COST 395 0 0 395
    INSURANCE 4,780 0 0 4,780
    SUBSCRIPTIONS AND DUES 1,229 0 0 1,229
    SUPPLIES FOR ELEMENTARY 12,493 0 0 12,493
    BANK CHARGES 30 30 0 0


    TY 2017 OtherIncomeSchedule2
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BP MIDSTREAM PARTNERS, LP PTP 0 -108 0
    HALL CAPITAL III, LP 0 65,831 0
    BSR MINERALS I, LLC 0 3,241 0
    ANTERO MIDSTREAM PARTNERS LP PTP 0 -1,779 0
    BUCKEYE PARTNERS LP PTP 0 -1,788 0
    DOMINION MIDSTREAM PARTNERS LP PTP 0 -1,777 0
    ENERGY TRANSFER EQUITY LP PTP 0 -5,522 0
    PENNTEX MIDSTREAM PARNERS, LP PTP 0 15 0
    SUNOCO LP PTP 0 226 0
    ENLINK MIDSTREAM PARTNERS LP PTP 0 -4,283 0
    ENTERPRISE PRODS PARTNERS LP PTP 0 -12,921 0
    EQT MIDSTREAM PARTNERS LP PTP 0 -873 0
    MAGELLAN MIDSTREAM PARTNERS LP PTP 0 -2,653 0
    PHILLIPS 66 PARTNERS LP PTP 0 -2,979 0
    PLAINS ALL AMERICAN PIPELINE LP PTP 0 -9,459 0
    SUNOCO LOGISTICS PARTNERS LP PTP 0 251 0
    ENERGY TRANSFER PARTNERS LP PTP 0 -9,906 0
    VALERO ENERGY PARTNERS LP PTP 0 -637 0
    WESTERN GAS PARTNERS LP PTP 0 -1,676 0
    WESTERN GAS EQUITY PARTNERS LP PTP 0 -2,920 0
    SHELL MIDSTREAM PARTNERS LP PTP 0 -2,050 0
    ELM PARK MINERALS II LP 0 -2,505 0
    GENESIS ENERGY, LP PTP 0 -12,227 0
    MPLX LP PTP 0 -4,324 0
    BLACK MESA INVESTORS IV LLC 0 -23,742 0
    PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND 0 28,603 0
    STILLWATER NORTHGATE, LLC 0 -1,375 0
    EQT GP HOLDINGS, LP PTP 0 -1,655 0
    PASSIVE ACTIVITY LOSS CARRIED FORWARD FROM 2016 0 12,092 0
    MISCELLANEOUS INCOME 853 853 0


    TY 2017 OtherIncreasesSchedule
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Description Amount
    UNREALIZED GAINS 443,049


    TY 2017 OtherProfessionalFeesSchedule
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 49,500 0 0 49,500
    INVESTMENT FEES 167,284 167,284 0 0


    TY 2017 TaxesSchedule
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 28,783 28,783 0 0
    TAXES 86,601 500 0 0