TY 2018 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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
LILLIAN F KETCHUM TUIA-MAIN

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

56-6065512

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$10,094,822J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	238,233		233,636
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		285,145
b	Gross sales price for all assets on line 6a 1,557,967
7	Capital gain net income (from Part IV, line 2)...			285,145
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		7,491	7,491
12	Total. Add lines 1 through 11........	530,869		526,272
13	Compensation of officers, directors, trustees, etc.	107,385		96,646		10,738
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,013	0	0	1,013
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		16,804	6,844		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		33	33
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	125,235		103,523	0	11,751
25	Contributions, gifts, grants paid.......	525,000				525,000
26	Total expenses and disbursements. Add lines 24 and 25	650,235		103,523	0	536,751
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-119,366
b	Net investment income (if negative, enter -0-)			422,749
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	715,355	820,641	820,641
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,612,557	8,376,042	9,274,181
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,327,912	9,196,683	10,094,822
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	9,327,912	9,196,683
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	9,327,912	9,196,683
	31	Total liabilities and net assets/fund balances (see instructions).	9,327,912	9,196,683

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

9,327,912

Enter amount from Part I, line 27a .....................

-119,366

Other increases not included in line 2 (itemize) bullet

361

Add lines 1, 2, and 3 ..........................

9,208,907

Decreases not included in line 2 (itemize) bullet

12,224

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

9,196,683

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	2. ADIDAS-AG ADR		2017-05-31	2018-01-03
b	2. ADIDAS-AG ADR		2017-05-31	2018-01-03
c	1. ACTIVISION BLIZZARD INC		2017-05-31	2018-01-04
d	1. ADOBE SYS INC		2017-05-31	2018-01-04
e	1. ALBEMARLE CORP COM		2017-05-31	2018-01-04
	2. ALIBABA GROUP HOLDING LTD		2017-05-31	2018-01-04
	1. ALPHABET INC/CA		2017-05-31	2018-01-04
	2. APPLE INC		2017-05-31	2018-01-04
	1. BOEING CO		2017-09-14	2018-01-04
	1. BRISTOL MYERS SQUIBB CO		2017-07-25	2018-01-04
	1. CCH I LLC		2017-05-31	2018-01-04
	1. FACEBOOK INC		2017-05-31	2018-01-04
	1. ILLUMINA INC		2017-11-28	2018-01-04
	1. KERINGIUNSPONSORED ADR		2017-10-30	2018-01-04
	1. MARRIOTT INTERNATIONAL INC CLASS A		2017-05-31	2018-01-04
	2. MASTERCARD INC		2017-05-31	2018-01-04
	2. MICROSOFT CORP		2017-05-31	2018-01-04
	1. MONSTER BEVERAGE CORP		2017-12-08	2018-01-04
	1. NETFLIX.COM INC		2017-05-31	2018-01-04
	1. PAYPAL HOLDINGS INC		2017-12-11	2018-01-04
	1. RED HAT INC		2017-12-21	2018-01-04
	1. SALESFORCE COM INC		2017-05-31	2018-01-04
	2. VISA INC-CLASS A SHRS		2017-05-31	2018-01-04
	1. WORKDAY INC		2017-05-31	2018-01-04
	1. BROADCOM LTD		2017-11-17	2018-01-04
	5. CROWN CASTLE INTL CORP		2017-05-31	2018-01-05
	3. CROWN CASTLE INTL CORP		2017-05-31	2018-01-11
	3. CROWN CASTLE INTL CORP		2017-05-31	2018-01-11
	5. FACEBOOK INC		2017-05-31	2018-01-12
	4. FACEBOOK INC		2017-05-31	2018-01-12
	7. MOTOROLA SOLUTIONS, INC.		2016-07-13	2018-01-12
	5. VERISK ANALYTICS INC		2016-07-13	2018-01-12
	3. CROWN CASTLE INTL CORP		2017-05-31	2018-01-16
	2. CROWN CASTLE INTL CORP		2017-05-31	2018-01-16
	1. AMAZON COM INC COM		2017-05-31	2018-01-17
	2. GOLDMAN SACHS GROUP INC		2017-12-13	2018-01-18
	1. GOLDMAN SACHS GROUP INC		2017-12-13	2018-01-18
	1. GOLDMAN SACHS GROUP INC		2017-09-28	2018-01-18
	1. GOLDMAN SACHS GROUP INC		2017-12-12	2018-01-18
	2. ALBEMARLE CORP COM		2017-05-31	2018-01-22
	1. ALBEMARLE CORP COM		2017-05-31	2018-01-22
	5. ADOBE SYS INC		2017-05-31	2018-01-23
	18. AMERIPRISE FINL INC		2017-05-31	2018-01-24
	6. APPLE INC		2017-05-31	2018-01-24
	5. APPLE INC		2017-05-31	2018-01-24
	4. BOEING CO		2017-05-31	2018-01-24
	4. PNC FINANCIAL SERVICES GROUP		2017-05-31	2018-01-24
	13. SPIRIT AEROSYTSEMS HOLD-CL A		2017-05-31	2018-01-24
	7. APPLE INC		2017-05-31	2018-01-26
	2. ABBVIE INC		2017-10-18	2018-01-30
	3. NETFLIX.COM INC		2017-05-31	2018-01-30
	3. ABBVIE INC		2017-10-18	2018-01-31
	3. ABBVIE INC			2018-01-31
	8. BRISTOL MYERS SQUIBB CO			2018-01-31
	4. MASTERCARD INC		2017-05-31	2018-02-01
	8. APPLE INC		2017-05-31	2018-02-05
	3. COSTCO WHOLESALE CORP			2018-02-05
	9. LEUCADIA NATL CORP COM		2016-07-13	2018-02-05
	7. LOEWS CORP		2016-07-13	2018-02-05
	5. MICROCHIP TECHNOLOGY INC COM		2016-07-13	2018-02-05
	5. MOTOROLA SOLUTIONS, INC.		2016-07-13	2018-02-05
	6. VERISIGN INC COM		2016-07-13	2018-02-05
	16. SENSATA TECHNOLOGIES HOLDING		2016-07-13	2018-02-05
	7. INDITEX-SA ADR			2018-02-06
	7. INDITEX-SA ADR			2018-02-06
	7. INDITEX-SA ADR			2018-02-07
	7. INDITEX-SA ADR			2018-02-07
	792.393 HARBOR CAPITAL APRCTION-INST #2012		2011-04-04	2018-02-08
	10272.143 PRINCIPAL GL MULT STRAT-INST #4684			2018-02-08
	1542. SPDR DJ WILSHIRE INTERNATIONAL REAL		2011-03-31	2018-02-08
	1036. VANGUARD REIT VIPER		2011-03-31	2018-02-08
	8. INDITEX-SA ADR			2018-02-09
	7. INDITEX-SA ADR			2018-02-09
	7. INDITEX-SA ADR			2018-02-12
	4. INDITEX-SA ADR		2017-12-15	2018-02-13
	3. INDITEX-SA ADR		2017-12-15	2018-02-13
	6. ABBVIE INC			2018-02-14
	6. ABBVIE INC		2017-10-24	2018-02-14
	11. SCHLUMBERGER LTD			2018-02-14
	15. SCHLUMBERGER LTD			2018-02-14
	16. SCHLUMBERGER LTD			2018-02-14
	8. MCDONALDS CORP			2018-02-16
	14. WAL MART STORES INC			2018-02-20
	7. WAL MART STORES INC			2018-02-21
	8. WAL MART STORES INC			2018-02-21
	12. LEUCADIA NATL CORP COM		2016-07-13	2018-02-22
	7. LOEWS CORP		2016-07-13	2018-02-22
	14. SENSATA TECHNOLOGIES HOLDING		2016-07-13	2018-02-22
	28. CISCO SYSTEMS INC		2017-05-31	2018-03-06
	2. ESTEE LAUDER COMPANIES INC		2018-02-05	2018-03-06
	2. ESTEE LAUDER COMPANIES INC		2018-02-05	2018-03-06
	8. UNITEDHEALTH GROUP INC		2017-05-31	2018-03-06
	6. JPMORGAN CHASE & CO		2018-01-18	2018-03-07
	4. APPLE INC		2017-05-31	2018-03-08
	.75 BROWN FORMAN CORP CL B		2017-05-10	2018-03-16
	3. FACEBOOK INC		2017-05-31	2018-03-19
	6. FIDELITY NATL INFORMATION SVCS INC		2016-07-13	2018-03-20
	33. FOREST CITY REALTY TRUST-A		2016-07-13	2018-03-20
	3. LOEWS CORP		2016-07-13	2018-03-20
	4. M & T BANK CORPORATION COM		2016-07-13	2018-03-20
	11. LIBERTY GLOBAL PLC-A		2016-07-13	2018-03-20
	6. SENSATA TECHNOLOGIES HOLDING		2016-07-13	2018-03-20
	5. ABBVIE INC		2017-09-28	2018-03-22
	1. ALPHABET INC/CA		2017-05-31	2018-03-22
	8. CELGENE CORP COM		2017-05-31	2018-03-22
	9. CELGENE CORP COM		2017-05-31	2018-03-22
	6. APPLE INC		2017-05-31	2018-04-02
	6.75 BROWN FORMAN CORP CL B		2017-05-10	2018-04-02
	1.25 BROWN FORMAN CORP CL B		2016-11-29	2018-04-02
	9. FIDELITY NATL INFORMATION SVCS INC		2016-07-13	2018-04-02
	27. FOREST CITY REALTY TRUST-A		2016-07-13	2018-04-02
	3398.463 HARBOR CAPITAL APRCTION-INST #2012		2011-04-04	2018-04-02
	2. ESTEE LAUDER COMPANIES INC		2018-01-05	2018-04-02
	1. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-04-02
	1. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-04-02
	13. LEUCADIA NATL CORP COM		2016-07-13	2018-04-02
	19. LOEWS CORP		2016-07-13	2018-04-02
	21. AXALTA COATING SYSTEMS LTD			2018-04-02
	8. APPLE INC		2017-05-31	2018-04-03
	9. MONSTER BEVERAGE CORP			2018-04-03
	7. TEXAS INSTRUMENTS INC			2018-04-03
	3. MONSTER BEVERAGE CORP			2018-04-04
	2. MONSTER BEVERAGE CORP		2017-05-31	2018-04-04
	3. MONSTER BEVERAGE CORP		2017-05-31	2018-04-04
	28. AFFILIATED MANAGERS GROUP, INC COM		2017-05-31	2018-04-09
	8. TOTAL S.A. - ADR		2017-05-31	2018-04-09
	3. ALBEMARLE CORP COM		2017-05-31	2018-04-10
	4. ALBEMARLE CORP COM		2017-05-31	2018-04-10
	1. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	1. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	1. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	1. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	20. BRISTOL MYERS SQUIBB CO			2018-04-17
	16. FOREST CITY REALTY TRUST-A		2016-07-13	2018-04-17
	19. LOEWS CORP		2016-07-13	2018-04-17
	9. MACQUARIE INFRASTRUCTURE COMPANY LLC		2016-07-13	2018-04-17
	8. BRISTOL MYERS SQUIBB CO			2018-04-18
	9. BRISTOL MYERS SQUIBB CO		2017-05-31	2018-04-18
	7. AXALTA COATING SYSTEMS LTD		2016-07-28	2018-04-18
	4. WHITE MTNS INS GROUP			2018-04-18
	3. APPLE INC		2017-05-31	2018-04-20
	2. APPLE INC		2017-05-31	2018-04-20
	5. BRISTOL MYERS SQUIBB CO		2017-05-31	2018-04-20
	5. BRISTOL MYERS SQUIBB CO		2017-05-31	2018-04-20
	11. BRISTOL MYERS SQUIBB CO		2017-05-31	2018-04-23
	4. CCH I LLC		2017-05-31	2018-04-27
	3. CCH I LLC		2017-05-31	2018-04-27
	1. FEDEX CORPORATION		2018-01-05	2018-05-07
	2. RED HAT INC			2018-05-07
	1. FEDEX CORPORATION		2018-01-05	2018-05-08
	1. FEDEX CORPORATION		2018-01-05	2018-05-08
	1. FEDEX CORPORATION		2018-01-05	2018-05-08
	21. DOLLAR TREE INC		2016-07-13	2018-05-10
	5. ECOLAB INC		2016-07-13	2018-05-10
	7. FIDELITY NATL INFORMATION SVCS INC		2016-07-13	2018-05-10
	7. INTUIT COM		2016-07-13	2018-05-10
	27. LOEWS CORP		2016-07-13	2018-05-10
	5. M & T BANK CORPORATION COM		2016-07-13	2018-05-10
	32. MACQUARIE INFRASTRUCTURE COMPANY LLC		2016-07-13	2018-05-10
	6. AON PLC		2016-07-13	2018-05-10
	13. MONSTER BEVERAGE CORP		2017-05-31	2018-05-11
	4. ABBVIE INC			2018-05-15
	3. FEDEX CORPORATION			2018-05-15
	2. GOLDMAN SACHS GROUP INC			2018-05-15
	4. ABBVIE INC			2018-05-16
	3. ABBVIE INC			2018-05-16
	1. FEDEX CORPORATION		2018-02-20	2018-05-16
	1. FEDEX CORPORATION		2018-02-20	2018-05-16
	8. ABBVIE INC			2018-05-18
	8. ABBVIE INC			2018-05-18
	2. CCH I LLC		2017-05-31	2018-05-18
	1. CCH I LLC		2017-05-31	2018-05-18
	7. CELGENE CORP COM		2017-05-31	2018-05-21
	8. CELGENE CORP COM		2017-05-31	2018-05-21
	4. CCH I LLC		2017-05-31	2018-05-21
	7. DOLLAR TREE INC		2016-07-13	2018-05-25
	5. FIDELITY NATL INFORMATION SVCS INC		2016-07-13	2018-05-25
	9. INTUIT COM		2016-07-13	2018-05-25
	14. LIBERTY BROADBAND CORP		2016-07-13	2018-05-25
	8. AON PLC		2016-07-13	2018-05-25
	2. ALEXION PHARMACEUTICALS INC			2018-05-30
	1. ALEXION PHARMACEUTICALS INC		2017-08-31	2018-05-30
	3. HOME DEPOT INC			2018-05-30
	3. HOME DEPOT INC			2018-05-30
	4. PAYPAL HOLDINGS INC		2017-12-11	2018-05-30
	4. PAYPAL HOLDINGS INC		2017-12-11	2018-05-30
	4. VERTEX PHARMACEUTICALS INC COM		2018-03-08	2018-06-01
	2. NETFLIX.COM INC		2018-02-15	2018-06-06
	1. NETFLIX.COM INC		2017-05-31	2018-06-06
	4. CONCHO RESOURCES INC			2018-06-08
	1. GOLDMAN SACHS GROUP INC		2018-03-09	2018-06-15
	4. NETFLIX.COM INC		2017-05-31	2018-06-15
	31. DOLLAR TREE INC		2016-07-13	2018-06-22
	3. ECOLAB INC		2016-07-13	2018-06-22
	1. FEDEX CORPORATION		2018-02-20	2018-06-22
	1. FEDEX CORPORATION		2017-10-25	2018-06-22
	8. FIDELITY NATL INFORMATION SVCS INC		2016-07-13	2018-06-22
	4. INTUIT COM		2016-07-13	2018-06-22
	6. LOEWS CORP		2016-07-13	2018-06-22
	2. NETFLIX.COM INC		2017-05-31	2018-06-22
	2. PARKER HANNIFIN CORP		2017-05-31	2018-06-22
	14. AON PLC		2016-07-13	2018-06-22
	1. ADOBE SYS INC		2017-05-31	2018-06-27
	1. AMAZON COM INC COM		2018-02-15	2018-06-27
	3. FEDEX CORPORATION			2018-06-27
	1. NETFLIX.COM INC		2017-05-31	2018-06-27
	6. SQUARE INC		2018-01-22	2018-06-27
	5. WORKDAY INC		2017-05-31	2018-06-27
	1. ADOBE SYS INC		2017-05-31	2018-06-28
	2. FEDEX CORPORATION		2017-10-05	2018-06-28
	1. FEDEX CORPORATION		2017-10-05	2018-06-28
	10. JPMORGAN CHASE & CO			2018-06-28
	2. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-06-28
	5. SALESFORCE COM INC			2018-06-28
	5. SQUARE INC		2018-01-22	2018-06-28
	4. WORKDAY INC		2017-05-31	2018-06-28
	23. BAYER AG ADR- RIGHTS DEEMED 7/15/18		2017-05-31	2018-07-02
	3. VISA INC-CLASS A SHRS		2017-05-31	2018-07-11
	8. VISA INC-CLASS A SHRS		2017-05-31	2018-07-12
	74. COMCAST CORP CLASS A		2017-05-31	2018-07-13
	.9583 PUMA SE NPV 10/15/18		2018-07-16	2018-07-16
	2. APPLE INC		2017-05-31	2018-07-17
	6. BROADCOM INC			2018-07-17
	7. CITIGROUP INC		2017-05-31	2018-07-17
	5. COGNIZANT TECH SOLUTIONS CRP COM		2017-05-31	2018-07-17
	1. FEDEX CORPORATION		2017-05-31	2018-07-17
	4. JPMORGAN CHASE & CO		2017-05-31	2018-07-17
	21. MCKESSON CORP		2017-05-31	2018-07-17
	2. PARKER HANNIFIN CORP		2017-05-31	2018-07-17
	1. PARKER HANNIFIN CORP		2017-05-31	2018-07-17
	2. PARKER HANNIFIN CORP		2017-05-31	2018-07-18
	9. APPLE INC		2017-05-31	2018-07-24
	8. MICROSOFT CORP		2017-05-31	2018-07-24
	4. UNION PACIFIC CORP		2017-05-31	2018-07-24
	12. AIR PRODS & CHEMS INC COM			2018-07-26
	5. ECOLAB INC		2016-07-13	2018-07-26
	10. FIDELITY NATL INFORMATION SVCS INC		2016-07-13	2018-07-26
	5. INTUIT COM		2016-07-13	2018-07-26
	13. ROSS STORES INC		2016-07-13	2018-07-26
	5. S&P GLOBAL INC		2016-07-13	2018-07-26
	4. AON PLC		2016-07-13	2018-07-26
	3. CONSTELLATION BRANDS INC			2018-07-27
	3. CONSTELLATION BRANDS INC			2018-07-27
	92. BAYER AG - ADR		2017-05-31	2018-07-30
	3. CONSTELLATION BRANDS INC		2018-06-06	2018-07-30
	2. CONSTELLATION BRANDS INC			2018-07-31
	1. CONSTELLATION BRANDS INC		2018-04-04	2018-07-31
	2. HOME DEPOT INC		2017-12-11	2018-07-31
	2. HOME DEPOT INC		2017-12-11	2018-07-31
	11. AUTODESK INC		2016-07-13	2018-08-01
	7. FIDELITY NATL INFORMATION SVCS INC		2016-07-13	2018-08-01
	6. MCDONALDS CORP			2018-08-01
	2. MCDONALDS CORP		2017-10-11	2018-08-01
	8. MOODYS CORP		2016-07-13	2018-08-01
	19. ROSS STORES INC		2016-07-13	2018-08-01
	5. S&P GLOBAL INC		2016-07-13	2018-08-01
	5. AON PLC		2016-07-13	2018-08-01
	1. BROADCOM INC		2018-05-25	2018-08-03
	6. ESTEE LAUDER COMPANIES INC			2018-08-03
	2. MCDONALDS CORP		2017-07-07	2018-08-03
	3. UNITEDHEALTH GROUP INC			2018-08-03
	25. CITIGROUP INC		2017-05-31	2018-08-08
	6. NIKE INC CL B		2017-10-30	2018-08-08
	5. CATERPILLAR INC			2018-08-13
	4. ALIBABA GROUP HOLDING LTD		2017-05-31	2018-08-14
	4. ALIBABA GROUP HOLDING LTD		2017-05-31	2018-08-14
	11. TENCENT HOLDINGS LTD-UNS ADR			2018-08-14
	4. AIR PRODS & CHEMS INC COM			2018-08-17
	2. BOOKING HOLDINGS INC		2017-05-31	2018-08-17
	5. MOODYS CORP		2016-07-13	2018-08-17
	5. ROPER TECHNOLOGIES INC		2016-07-13	2018-08-17
	5. SHERWIN WILLIAMS CO			2018-08-17
	5. AON PLC		2016-07-13	2018-08-17
	3. KERINGIUNSPONSORED ADR		2018-02-15	2018-08-20
	3. KERINGIUNSPONSORED ADR			2018-08-20
	3. BROADCOM INC		2017-05-31	2018-08-22
	2. BROADCOM INC		2017-05-31	2018-08-22
	2. FEDEX CORPORATION		2017-05-31	2018-08-22
	1. FEDEX CORPORATION		2017-05-31	2018-08-22
	4. KERINGIUNSPONSORED ADR			2018-08-22
	3. KERINGIUNSPONSORED ADR			2018-08-22
	2. FEDEX CORPORATION		2017-05-31	2018-08-23
	2. KERINGIUNSPONSORED ADR		2018-02-16	2018-08-23
	3. KERINGIUNSPONSORED ADR		2018-02-14	2018-08-23
	1. FEDEX CORPORATION		2017-05-31	2018-08-24
	5. AIR PRODS & CHEMS INC COM			2018-08-29
	1. FEDEX CORPORATION		2017-05-31	2018-08-29
	1. FEDEX CORPORATION		2017-05-31	2018-08-29
	4. MOODYS CORP		2016-07-13	2018-08-29
	10. ROSS STORES INC		2016-07-13	2018-08-29
	5. S&P GLOBAL INC		2016-07-13	2018-08-29
	3. FEDEX CORPORATION		2017-05-31	2018-08-30
	2. FEDEX CORPORATION		2017-05-31	2018-08-31
	1. FEDEX CORPORATION		2017-05-31	2018-08-31
	3. ADOBE SYS INC		2017-05-31	2018-09-05
	3. JPMORGAN CHASE & CO			2018-09-05
	4. MONSTER BEVERAGE CORP		2017-05-31	2018-09-11
	4. MONSTER BEVERAGE CORP		2017-05-31	2018-09-11
	9. MONSTER BEVERAGE CORP		2017-05-31	2018-09-13
	6. SQUARE INC			2018-09-13
	2. KERINGIUNSPONSORED ADR		2018-02-14	2018-09-14
	2. KERINGIUNSPONSORED ADR		2018-02-14	2018-09-14
	3. PNC FINANCIAL SERVICES GROUP		2018-01-30	2018-09-14
	2. PNC FINANCIAL SERVICES GROUP			2018-09-14
	4. AUTODESK INC		2016-07-13	2018-09-17
	24. BROOKFIELD ASSET MANAGE-CL A			2018-09-17
	20. DENTSPLY SIRONA INC			2018-09-17
	45. FOREST CITY REALTY TRUST-A		2016-07-13	2018-09-17
	10. MOODYS CORP		2016-07-13	2018-09-17
	3. PNC FINANCIAL SERVICES GROUP			2018-09-17
	10. PROGRESSIVE CORP OHIO		2018-05-10	2018-09-17
	4. SHERWIN WILLIAMS CO			2018-09-17
	11. MONSTER BEVERAGE CORP		2017-05-31	2018-09-19
	4. PNC FINANCIAL SERVICES GROUP		2018-02-01	2018-09-19
	4. MONSTER BEVERAGE CORP		2017-05-31	2018-09-21
	3. MONSTER BEVERAGE CORP		2017-05-31	2018-09-25
	8. MONSTER BEVERAGE CORP		2017-05-31	2018-09-27
	4. PAYPAL HOLDINGS INC			2018-09-27
	4. PAYPAL HOLDINGS INC			2018-09-27
	4. PAYPAL HOLDINGS INC		2017-10-25	2018-09-28
	4. PAYPAL HOLDINGS INC			2018-09-28
	33. CISCO SYSTEMS INC		2017-05-31	2018-10-01
	8. KERINGIUNSPONSORED ADR			2018-10-01
	9. KERINGIUNSPONSORED ADR			2018-10-01
	77. MANULIFE FINANCIAL CORP		2017-05-31	2018-10-01
	4. MONSTER BEVERAGE CORP		2017-05-31	2018-10-01
	4. MONSTER BEVERAGE CORP		2017-05-31	2018-10-01
	7. PNC FINANCIAL SERVICES GROUP		2017-05-31	2018-10-01
	6. TJX COMPANIES INC		2017-05-31	2018-10-01
	7. UNION PACIFIC CORP		2017-05-31	2018-10-01
	3. PNC FINANCIAL SERVICES GROUP			2018-10-03
	4. PNC FINANCIAL SERVICES GROUP			2018-10-03
	3. PNC FINANCIAL SERVICES GROUP			2018-10-04
	12. BROOKFIELD ASSET MANAGE-CL A		2018-02-05	2018-10-05
	44. DENTSPLY SIRONA INC			2018-10-05
	10. MOODYS CORP		2016-07-13	2018-10-05
	1. PNC FINANCIAL SERVICES GROUP		2018-04-26	2018-10-05
	2. PNC FINANCIAL SERVICES GROUP			2018-10-05
	7. PROGRESSIVE CORP OHIO			2018-10-05
	16. ROSS STORES INC		2016-07-13	2018-10-05
	6. AON PLC		2016-07-13	2018-10-05
	4. MARRIOTT INTERNATIONAL INC CLASS A		2017-05-31	2018-10-08
	2. PAYPAL HOLDINGS INC		2017-10-06	2018-10-08
	5. PAYPAL HOLDINGS INC		2017-10-25	2018-10-08
	4. ALIBABA GROUP HOLDING LTD		2017-05-31	2018-10-11
	5. ALIBABA GROUP HOLDING LTD		2018-09-12	2018-10-11
	53. DENTSPLY SIRONA INC			2018-10-11
	23. PAYPAL HOLDINGS INC			2018-10-11
	6. SHERWIN WILLIAMS CO			2018-10-11
	2. ESTEE LAUDER COMPANIES INC			2018-10-12
	1. ESTEE LAUDER COMPANIES INC		2017-09-25	2018-10-15
	2. ESTEE LAUDER COMPANIES INC		2017-09-26	2018-10-15
	3. PARKER HANNIFIN CORP		2017-05-31	2018-10-16
	1. ALPHABET INC/CA		2018-08-15	2018-10-18
	3. CONCHO RESOURCES INC		2017-12-21	2018-10-18
	2. CONCHO RESOURCES INC		2017-05-31	2018-10-18
	6. FACEBOOK INC			2018-10-18
	2. PARKER HANNIFIN CORP		2017-05-31	2018-10-18
	9. TEXAS INSTRUMENTS INC		2017-05-31	2018-10-18
	3. TEXAS INSTRUMENTS INC		2017-10-23	2018-10-18
	15. BRISTOL MYERS SQUIBB CO			2018-10-19
	3. PARKER HANNIFIN CORP		2017-05-31	2018-10-19
	14. BRISTOL MYERS SQUIBB CO			2018-10-22
	3. BRISTOL MYERS SQUIBB CO		2017-05-31	2018-10-23
	14. BRISTOL MYERS SQUIBB CO		2018-06-15	2018-10-23
	2. PARKER HANNIFIN CORP		2017-05-31	2018-10-23
	12. BRISTOL MYERS SQUIBB CO		2017-05-31	2018-10-25
	12. BRISTOL MYERS SQUIBB CO		2017-05-31	2018-10-25
	13. CATERPILLAR INC			2018-10-25
	18. CELGENE CORP COM			2018-10-25
	1. CELGENE CORP COM		2017-05-31	2018-10-25
	7. TEXAS INSTRUMENTS INC		2017-05-31	2018-10-25
	5. PARKER HANNIFIN CORP		2017-05-31	2018-10-26
	4. ACTIVISION BLIZZARD INC		2018-07-13	2018-10-29
	10. RED HAT INC			2018-10-29
	4. ACTIVISION BLIZZARD INC			2018-10-30
	2. BERSHIRE HATHAWAY INC.		2017-05-31	2018-10-30
	2. CME GROUP INC		2018-10-01	2018-10-30
	5. PARKER HANNIFIN CORP		2017-05-31	2018-10-30
	4. ZOETIS INC		2017-05-31	2018-10-30
	2. MASTERCARD INC			2018-11-06
	1. MASTERCARD INC		2018-07-13	2018-11-06
	1. MASTERCARD INC		2017-05-31	2018-11-06
	6. AUTODESK INC		2016-07-13	2018-11-15
	14. BROOKFIELD ASSET MANAGE-CL A		2016-07-13	2018-11-15
	8. BROOKFIELD ASSET MANAGE-CL A			2018-11-15
	10. LIBERTY EXPEDIA HOLDINGS INC		2016-07-13	2018-11-15
	22. ROSS STORES INC		2016-07-13	2018-11-15
	4. S&P GLOBAL INC		2016-07-13	2018-11-15
	5. AON PLC		2016-07-13	2018-11-15
	8. CATERPILLAR INC			2018-11-20
	2. TIFFANY & CO NEW		2018-07-23	2018-11-20
	1. TIFFANY & CO NEW		2018-07-23	2018-11-20
	4. CATERPILLAR INC		2017-10-25	2018-11-21
	4. NVIDIA CORP			2018-11-21
	69. SCHLUMBERGER LTD			2018-11-21
	16. SCHLUMBERGER LTD			2018-11-21
	5. TIFFANY & CO NEW			2018-11-21
	5. TIFFANY & CO NEW			2018-11-21
	4. CATERPILLAR INC		2017-10-25	2018-11-27
	6. NVIDIA CORP			2018-11-29
	3007.519 DODGE & COX INCOME FD COM #147			2018-12-04
	21180.206 PRINCIPAL PREFERRED SEC-R6 #8200			2018-12-04
	3784.295 WESTERN ASSET INTERM BOND PTF-I 224		2014-09-29	2018-12-04
	3. TEXAS INSTRUMENTS INC		2017-05-31	2018-12-07
	30130.108 WESTERN ASSET INTERM BOND PTF-I 224			2018-12-07
	2. APPLE INC		2018-08-01	2018-12-10
	5. TEXAS INSTRUMENTS INC		2017-05-31	2018-12-10
	4. APPLE INC		2018-08-01	2018-12-11
	8. TEXAS INSTRUMENTS INC		2017-05-31	2018-12-11
	7. TEXAS INSTRUMENTS INC		2017-05-31	2018-12-11
	2. CONCHO RESOURCES INC		2017-05-31	2018-12-12
	5. CONCHO RESOURCES INC		2017-05-31	2018-12-12
	1. FLEETCOR TECHNOLOGIES INC		2018-06-20	2018-12-12
	2. MCDONALDS CORP			2018-12-12
	2. CONCHO RESOURCES INC		2017-05-31	2018-12-13
	2. CONCHO RESOURCES INC		2017-05-31	2018-12-13
	1. APPLE INC		2017-05-31	2018-12-14
	3. APPLE INC		2018-08-01	2018-12-14
	4. ADOBE SYS INC		2018-10-25	2018-12-17
	1. ADOBE SYS INC		2017-05-31	2018-12-17
	2. CONCHO RESOURCES INC		2017-05-31	2018-12-17
	2. CONCHO RESOURCES INC		2017-05-31	2018-12-17
	5. CONCHO RESOURCES INC		2017-05-31	2018-12-19
	6. CONCHO RESOURCES INC		2017-05-31	2018-12-19
	5. COLFAX CORPORATION		2016-07-13	2018-12-20
	9. COLFAX CORPORATION		2018-09-17	2018-12-20
	4. DOLLAR GENERAL CORP		2018-06-22	2018-12-20
	7. MOHAWK INDS INC COM		2016-07-13	2018-12-20
	3. MOODYS CORP		2016-07-13	2018-12-20
	4. O'REILLY AUTOMOTIVE INC			2018-12-20
	5. ROPER TECHNOLOGIES INC		2016-07-13	2018-12-20
	18. ROSS STORES INC			2018-12-20
	6. S&P GLOBAL INC		2016-07-13	2018-12-20
	6. AON PLC		2016-07-13	2018-12-20
	2. ALEXION PHARMACEUTICALS INC		2018-09-27	2018-12-21
	7. ALEXION PHARMACEUTICALS INC			2018-12-21
	20. AMERIPRISE FINL INC		2017-05-31	2018-12-21
	6. AMERIPRISE FINL INC		2018-08-08	2018-12-21
	5. CELANESE CORP		2017-05-31	2018-12-21
	29. COMCAST CORP CLASS A		2017-05-31	2018-12-21
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	201	193	8
b	201	193	8
c	65	59	6
d	184	142	42
e	132	113	19
	372	246	126
	1,097	989	108
	346	306	40
	296	245	51
	61	56	5
	349	343	6
	185	152	33
	232	224	8
	48	46	2
	136	107	29
	314	245	69
	175	140	35
	64	63	1
	205	162	43
	77	73	4
	125	123	2
	107	90	17
	234	190	44
	109	100	9
	271	271
	539	513	26
	310	308	2
	310	308	2
	900	760	140
	720	608	112
	674	473	201
	484	423	61
	319	308	11
	212	205	7
	1,300	994	306
	502	516	-14
	251	258	-7
	251	235	16
	251	256	-5
	228	227	1
	114	113	1
	1,003	712	291
	3,237	2,161	1,076
	1,052	919	133
	872	766	106
	1,342	749	593
	631	474	157
	1,298	704	594
	1,198	1,072	126
	237	192	45
	836	487	349
	336	288	48
	339	287	52
	498	446	52
	690	490	200
	1,305	1,226	79
	572	571	1
	229	159	70
	348	288	60
	462	262	200
	520	338	182
	670	510	160
	857	579	278
	116	128	-12
	116	127	-11
	114	127	-13
	114	126	-12
	55,000	30,531	24,469
	114,945	113,015	1,930
	59,751	60,256	-505
	76,818	54,213	22,605
	126	142	-16
	110	124	-14
	114	124	-10
	65	71	-6
	48	53	-5
	674	565	109
	678	550	128
	713	866	-153
	977	1,170	-193
	1,058	1,204	-146
	1,269	1,335	-66
	1,330	1,512	-182
	650	840	-190
	737	913	-176
	299	212	87
	350	288	62
	747	507	240
	1,239	888	351
	284	271	13
	284	271	13
	1,807	1,409	398
	685	680	5
	707	613	94
	41	30	11
	525	456	69
	600	464	136
	680	784	-104
	154	123	31
	758	472	286
	352	338	14
	317	217	100
	498	449	49
	1,072	968	104
	709	918	-209
	790	1,032	-242
	1,004	919	85
	357	267	90
	66	47	19
	849	695	154
	532	641	-109
	239,694	130,943	108,751
	297	261	36
	148	111	37
	147	111	36
	284	230	54
	915	781	134
	629	594	35
	1,337	1,226	111
	502	566	-64
	717	758	-41
	167	176	-9
	111	101	10
	168	152	16
	4,973	4,291	682
	476	424	52
	279	340	-61
	371	453	-82
	138	138
	138	138
	139	138	1
	139	138	1
	1,047	1,272	-225
	324	380	-56
	968	781	187
	355	631	-276
	418	435	-17
	471	487	-16
	226	198	28
	3,450	3,339	111
	502	460	42
	335	306	29
	256	271	-15
	256	271	-15
	560	595	-35
	1,074	1,370	-296
	780	1,028	-248
	246	264	-18
	333	244	89
	243	264	-21
	243	264	-21
	243	264	-21
	1,951	1,990	-39
	738	604	134
	734	541	193
	1,358	818	540
	1,398	1,109	289
	929	590	339
	1,248	2,244	-996
	860	662	198
	643	658	-15
	420	359	61
	742	754	-12
	486	548	-62
	419	357	62
	313	267	46
	248	242	6
	248	242	6
	848	691	157
	851	683	168
	539	685	-146
	269	343	-74
	536	803	-267
	596	918	-322
	1,073	1,370	-297
	668	663	5
	518	386	132
	1,773	1,051	722
	995	869	126
	1,136	883	253
	232	285	-53
	117	142	-25
	554	550	4
	554	549	5
	325	293	32
	324	293	31
	611	683	-72
	730	544	186
	365	162	203
	515	596	-81
	230	269	-39
	1,581	649	932
	2,697	2,937	-240
	418	362	56
	242	242
	242	226	16
	863	618	245
	826	467	359
	293	247	46
	825	324	501
	320	315	5
	1,921	1,545	376
	240	142	98
	1,669	1,458	211
	691	672	19
	394	162	232
	361	263	98
	593	502	91
	240	142	98
	452	440	12
	226	220	6
	1,045	1,132	-87
	282	223	59
	672	620	52
	303	220	83
	474	401	73
	38		38
	415	285	130
	1,115	760	355
	2,564	3,054	-490
	535	489	46
	383	305	78
	1,238	1,591	-353
	486	421	65
	412	333	79
	230	193	37
	441	329	112
	2,830	3,411	-581
	316	315	1
	158	158
	320	315	5
	1,735	1,374	361
	859	561	298
	569	438	131
	1,948	1,806	142
	714	604	110
	1,092	773	319
	1,090	584	506
	1,144	754	390
	1,063	565	498
	592	441	151
	645	688	-43
	644	681	-37
	2,554	3,047	-493
	627	675	-48
	418	448	-30
	209	224	-15
	395	363	32
	395	363	32
	1,401	632	769
	720	541	179
	939	934	5
	313	325	-12
	1,370	809	561
	1,642	1,103	539
	991	565	426
	712	552	160
	215	248	-33
	814	665	149
	311	310	1
	771	726	45
	1,826	1,504	322
	484	330	154
	679	698	-19
	690	492	198
	690	492	198
	488	649	-161
	665	556	109
	3,659	3,728	-69
	856	506	350
	1,485	852	633
	2,215	1,647	568
	717	552	165
	159	148	11
	159	148	11
	629	716	-87
	419	477	-58
	495	386	109
	248	193	55
	212	196	16
	159	147	12
	492	386	106
	105	98	7
	158	145	13
	245	193	52
	841	684	157
	247	193	54
	247	193	54
	705	405	300
	959	580	379
	1,024	565	459
	739	578	161
	491	386	105
	244	193	51
	774	427	347
	344	326	18
	235	202	33
	235	202	33
	525	456	69
	551	260	291
	104	97	7
	104	96	8
	421	475	-54
	281	316	-35
	589	230	359
	1,022	988	34
	761	1,278	-517
	1,129	1,061	68
	1,771	1,012	759
	419	474	-55
	685	623	62
	1,876	1,220	656
	653	557	96
	567	631	-64
	243	202	41
	174	152	22
	472	405	67
	359	291	68
	359	286	73
	354	285	69
	354	284	70
	1,616	1,046	570
	433	373	60
	487	415	72
	1,381	1,326	55
	230	202	28
	230	202	28
	954	829	125
	676	452	224
	1,150	767	383
	416	473	-57
	555	609	-54
	419	439	-20
	524	474	50
	1,588	2,767	-1,179
	1,615	1,012	603
	139	145	-6
	278	291	-13
	495	272	223
	1,517	928	589
	942	662	280
	485	430	55
	164	132	32
	410	355	55
	557	492	65
	696	786	-90
	1,899	3,280	-1,381
	1,765	1,462	303
	2,488	1,685	803
	251	216	35
	126	108	18
	252	215	37
	493	473	20
	1,096	1,222	-126
	446	443	3
	297	256	41
	937	1,113	-176
	322	315	7
	904	747	157
	301	288	13
	824	903	-79
	473	473
	718	786	-68
	151	162	-11
	702	763	-61
	304	315	-11
	584	650	-66
	598	650	-52
	1,477	1,789	-312
	1,352	1,887	-535
	75	115	-40
	640	581	59
	732	788	-56
	258	323	-65
	1,700	1,190	510
	263	318	-55
	400	330	70
	361	347	14
	741	788	-47
	362	250	112
	397	414	-17
	199	206	-7
	199	122	77
	775	344	431
	609	488	121
	348	312	36
	410	353	57
	2,101	1,277	824
	709	452	257
	805	552	253
	986	1,096	-110
	200	277	-77
	100	138	-38
	498	546	-48
	583	1,024	-441
	3,300	4,763	-1,463
	765	1,404	-639
	515	662	-147
	515	642	-127
	496	546	-50
	949	1,731	-782
	40,000	41,482	-1,482
	202,271	213,764	-11,493
	40,000	41,816	-1,816
	279	249	30
	319,078	332,811	-13,733
	330	400	-70
	466	415	51
	673	800	-127
	766	664	102
	668	581	87
	246	256	-10
	614	641	-27
	185	221	-36
	367	305	62
	242	256	-14
	242	256	-14
	167	153	14
	502	600	-98
	909	995	-86
	227	142	85
	221	256	-35
	222	256	-34
	533	641	-108
	643	769	-126
	101	140	-39
	182	319	-137
	405	402	3
	812	1,374	-562
	409	304	105
	1,330	1,213	117
	1,318	852	466
	1,394	1,033	361
	993	678	315
	880	662	218
	195	275	-80
	683	972	-289
	2,018	2,401	-383
	606	849	-243
	440	428	12
	990	1,197	-207
			133,063

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			8
b			8
c			6
d			42
e			19
			126
			108
			40
			51
			5
			6
			33
			8
			2
			29
			69
			35
			1
			43
			4
			2
			17
			44
			9

			26
			2
			2
			140
			112
			201
			61
			11
			7
			306
			-14
			-7
			16
			-5
			1
			1
			291
			1,076
			133
			106
			593
			157
			594
			126
			45
			349
			48
			52
			52
			200
			79
			1
			70
			60
			200
			182
			160
			278
			-12
			-11
			-13
			-12
			24,469
			1,930
			-505
			22,605
			-16
			-14
			-10
			-6
			-5
			109
			128
			-153
			-193
			-146
			-66
			-182
			-190
			-176
			87
			62
			240
			351
			13
			13
			398
			5
			94
			11
			69
			136
			-104
			31
			286
			14
			100
			49
			104
			-209
			-242
			85
			90
			19
			154
			-109
			108,751
			36
			37
			36
			54
			134
			35
			111
			-64
			-41
			-9
			10
			16
			682
			52
			-61
			-82


			1
			1
			-225
			-56
			187
			-276
			-17
			-16
			28
			111
			42
			29
			-15
			-15
			-35
			-296
			-248
			-18
			89
			-21
			-21
			-21
			-39
			134
			193
			540
			289
			339
			-996
			198
			-15
			61
			-12
			-62
			62
			46
			6
			6
			157
			168
			-146
			-74
			-267
			-322
			-297
			5
			132
			722
			126
			253
			-53
			-25
			4
			5
			32
			31
			-72
			186
			203
			-81
			-39
			932
			-240
			56

			16
			245
			359
			46
			501
			5
			376
			98
			211
			19
			232
			98
			91
			98
			12
			6
			-87
			59
			52
			83
			73
			38
			130
			355
			-490
			46
			78
			-353
			65
			79
			37
			112
			-581
			1

			5
			361
			298
			131
			142
			110
			319
			506
			390
			498
			151
			-43
			-37
			-493
			-48
			-30
			-15
			32
			32
			769
			179
			5
			-12
			561
			539
			426
			160
			-33
			149
			1
			45
			322
			154
			-19
			198
			198
			-161
			109
			-69
			350
			633
			568
			165
			11
			11
			-87
			-58
			109
			55
			16
			12
			106
			7
			13
			52
			157
			54
			54
			300
			379
			459
			161
			105
			51
			347
			18
			33
			33
			69
			291
			7
			8
			-54
			-35
			359
			34
			-517
			68
			759
			-55
			62
			656
			96
			-64
			41
			22
			67
			68
			73
			69
			70
			570
			60
			72
			55
			28
			28
			125
			224
			383
			-57
			-54
			-20
			50
			-1,179
			603
			-6
			-13
			223
			589
			280
			55
			32
			55
			65
			-90
			-1,381
			303
			803
			35
			18
			37
			20
			-126
			3
			41
			-176
			7
			157
			13
			-79

			-68
			-11
			-61
			-11
			-66
			-52
			-312
			-535
			-40
			59
			-56
			-65
			510
			-55
			70
			14
			-47
			112
			-17
			-7
			77
			431
			121
			36
			57
			824
			257
			253
			-110
			-77
			-38
			-48
			-441
			-1,463
			-639
			-147
			-127
			-50
			-782
			-1,482
			-11,493
			-1,816
			30
			-13,733
			-70
			51
			-127
			102
			87
			-10
			-27
			-36
			62
			-14
			-14
			14
			-98
			-86
			85
			-35
			-34
			-108
			-126
			-39
			-137
			3
			-562
			105
			117
			466
			361
			315
			218
			-80
			-289
			-383
			-243
			12
			-207

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	285,145
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 ...................		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? Yes No

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	542,496	10,587,419	0.05124
2016	549,695	10,005,604	0.054939
2015	517,374	10,793,967	0.047932
2014	458,079	10,962,163	0.041787
2013	0	0	0.0

Total of line 1, column (d) .....................

0.195898

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 ......

0.03918

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

8,354,115

Multiply line 4 by line 3......................

327,314

Enter 1% of net investment income (1% of Part I, line 27b)...........

4,227

Add lines 5 and 6........................

331,541

Enter qualifying distributions from Part XII, line 4,.............

536,751

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)

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 and enter “N/A" on line 1.
	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	4,227
	hereand 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	4,227
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	4,227
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	6,450
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

7	Total credits and payments. Add lines 6a through 6d..............		7	6,450
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,223
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,057	Refunded	11	1,166

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
Wells Fargo Bank NA	TRUSTEE 1	107,385
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC72101	TRUSTEE 1	107,385

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...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

8,073,688

Average of monthly cash balances.......................

407,647

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

8,481,335

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

8,481,335

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

127,220

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

8,354,115

Minimum investment return. Enter 5% of line 5..................

417,706

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.)

Minimum investment return from Part X, line 6....................

417,706

Tax on investment income for 2018 from Part VI, line 5......

4,227

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

4,227

Distributable amount before adjustments. Subtract line 2c from line 1............

413,479

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

413,479

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

413,479

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

536,751

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

536,751

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.................

4,227

Adjusted qualifying distributions. Subtract line 5 from line 4..............

532,524

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)

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					413,479
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				19,800
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 536,751
a Applied to 2017, but not more than line 2a				19,800
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					413,479
e Remaining amount distributed out of corpus		103,472
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		103,472
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		103,472
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	103,472

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST MARYS EPISCOPAL CHURCH 337 CHARLOTTE STREET ASHEVILLE,NC28801	NONE	PC	GENERAL OPERATING	525,000
Total ................................. 3a				525,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	238,233
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	285,145
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aANNUITIES FROM NON			1	7,491
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				530,869

13Total. Add line 12, columns (b), (d), and (e)..................

530,869

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
339128100 JP MORGAN MID CAP VA	AT COST	192,744	262,591
277911491 EATON VANCE FLOATING	AT COST	166,000	159,573
683974604 OPPENHEIMER DEVELOPI	AT COST	349,550	379,030
55273H353 MFS VALUE FUND-R5	AT COST	281,682	427,289
009158106 AIR PRODUCTS AND CHE	AT COST	4,306	5,122
570535104 MARKEL HOLDINGS	AT COST	9,389	10,381
422806208 HEICO CORP CL A	AT COST	661	630
530307305 LIBERTY BROADBAND CO	AT COST	1,738	2,017
29444U700 EQUINIX INC	AT COST	3,092	2,820
89400J107 TRANSUNION	AT COST	5,381	5,169
848637104 SPLUNK INC	AT COST	2,735	4,299
550021109 LULULEMON ATHLETICA	AT COST	1,827	1,824
67066G104 NVIDIA CORP	AT COST	6,544	5,340
28176E108 EDWARDS LIFESCIENCES	AT COST	2,177	2,298
339041105 FLEETCOR TECHNOLOGIE	AT COST	4,067	4,829
57636Q104 MASTERCARD INC	AT COST	8,445	13,017
92826C839 VISA INC-CLASS A SHR	AT COST	8,070	11,215
00507V109 ACTIVISION BLIZZARD	AT COST	4,149	3,260
620076307 MOTOROLA SOLUTIONS,	AT COST	1,014	1,726
67103H107 O'REILLY AUTOMOTIVE	AT COST	8,937	11,707
893641100 TRANSDIGM GROUP INC	AT COST	9,119	12,922
40416M105 HD SUPPLY HOLDINGS I	AT COST	582	525
437076102 HOME DEPOT INC	AT COST	7,916	8,763
512807108 LAM RESEARCH CORP CO	AT COST	3,576	2,860
594918104 MICROSOFT CORP	AT COST	21,430	30,268
89151E109 TOTAL FINA ELF S.A.	AT COST	6,356	6,209
867224107 SUNCOR ENERGY INC NE	AT COST	6,251	5,510
517834107 LAS VEGAS SANDS CORP	AT COST	5,234	4,424
052769106 AUTODESK INC COM	AT COST	2,526	5,659
115637209 BROWN FORMAN CORP CL	AT COST	1,357	1,618
743315103 PROGRESSIVE CORP OHI	AT COST	1,844	3,378
778296103 ROSS STORES INC	AT COST	326	499
36164V305 GCI LIBERTY INC	AT COST	1,803	2,099
12508E101 CDK GLOBAL INC	AT COST	2,127	1,724
76131D103 RESTAURANT BRANDS IN	AT COST	7,628	8,682
86614U100 SUMMIT MATERIALS INC	AT COST	1,852	1,228
92345Y106 VERISK ANALYTICS INC	AT COST	4,976	6,433
531229854 LIBERTY MEDIA GROUP	AT COST	3,519	3,561
53046P109 LIBERTY EXPEDIA HOLD	AT COST	848	939
09215C105 BLACK KNIGHT INC	AT COST	5,996	6,444
278768106 ECHOSTAR CORPORATION	AT COST	477	441
097023105 BOEING COMPANY	AT COST	11,019	15,803
883556102 THERMO FISHER SCIENT	AT COST	4,176	5,371
26875P101 EOG RESOURCES, INC	AT COST	3,995	3,314
405217100 HAIN CELESTIAL GROUP	AT COST	3,154	1,697
084670702 BERSHIRE HATHAWAY IN	AT COST	2,644	3,267
H84989104 TE CONNECTIVITY LTD	AT COST	4,129	3,933
023135106 AMAZON COM INC	AT COST	13,384	19,526
110122108 BRISTOL MYERS SQUIBB	AT COST	2,837	2,755
143130102 CARMAX INC	AT COST	7,913	8,970
112585104 BROOKFIELD ASSET MAN	AT COST	11,622	12,847
254687106 WALT DISNEY CO	AT COST	4,795	4,934
532457108 ELI LILLY & CO COM	AT COST	3,174	4,629
12572Q105 CME GROUP INC	AT COST	3,443	5,079
98978V103 ZOETIS INC	AT COST	2,565	3,507
00724F101 ADOBE SYS INC	AT COST	5,834	9,276
580135101 MCDONALDS CORP	AT COST	3,456	4,084
88032Q109 TENCENT HOLDINGS LTD	AT COST	14,450	12,236
169656105 CHIPOTLE MEXICAN GRI	AT COST	2,271	2,159
63872T885 ASG GLOBAL ALTERNATI	AT COST	230,266	215,497
11135F101 BROADCOM INC	AT COST	4,513	4,831
01609W102 ALIBABA GROUP HOLDIN	AT COST	9,836	10,966
852234103 SQUARE INC	AT COST	2,097	2,356
786584102 SAFRAN SA-UNSPON ADR	AT COST	3,909	3,527
256210105 DODGE & COX INCOME F	AT COST	320,079	319,357
04314H402 ARTISAN INTERNATIONA	AT COST	247,171	292,003
464287499 ISHARES TR RUSSELL M	AT COST	339,969	441,560
693391559 PIMCO EMERG MKTS BD-	AT COST	202,191	184,594
922042858 VANGUARD EMERGING MA	AT COST	55,145	52,083
64128R608 NEUBERGER BERMAN LON	AT COST	70,300	72,906
09260C703 BLACKROCK GL L/S CRE	AT COST	111,000	102,363
31641Q763 FIDELITY NEW MRKTS I	AT COST	285,600	256,699
256206103 DODGE & COX INT'L ST	AT COST	383,298	381,237
922031836 VANGUARD S/T INVEST	AT COST	342,000	334,627
00203H859 AQR MANAGED FUTURES	AT COST	119,322	105,059
74925K581 ROBECO BP LNG/SHRT R	AT COST	514,450	526,808
63872T729 ASG MANAGED FUTURES	AT COST	117,000	99,400
90267B682 ETRACS ALERIAN MLP E	AT COST	111,183	88,592
09247X101 BLACKROCK INC	AT COST	4,689	4,321
00206R102 AT & T INC	AT COST	6,532	5,394
609207105 MONDELEZ INTERNATION	AT COST	5,450	5,084
012653101 ALBEMARLE CORP COM	AT COST	4,446	3,160
151020104 CELGENE CORP COM	AT COST	2,116	1,538
09061G101 BIOMARIN PHARMACEUTI	AT COST	4,085	3,917
03027X100 AMERICAN TOWER REIT	AT COST	1,846	1,740
492089107 KERINGIUNSPONSORED A	AT COST	4,128	4,348
311900104 FASTENAL CO	AT COST	1,681	1,987
526057104 LENNAR CORPORATION C	AT COST	3,073	2,349
31620R303 FNF GROUP	AT COST	6,131	6,194
G0450A105 ARCH CAPITAL GROUP L	AT COST	4,625	4,649
872540109 TJX COS INC NEW	AT COST	1,957	2,326
907818108 UNION PACIFIC CORP	AT COST	8,846	9,953
911312106 UNITED PARCEL SERVIC	AT COST	4,802	4,389
87612E106 TARGET CORP	AT COST	2,028	2,445
20030N101 COMCAST CORP CLASS A	AT COST	2,724	2,247
150870103 CELANESE CORP	AT COST	4,109	4,319
G29183103 EATON CORP PLC	AT COST	4,074	3,708
70450Y103 PAYPAL HOLDINGS INC	AT COST	2,800	3,448
79466L302 SALESFORCE COM INC	AT COST	9,049	12,875
922908553 VANGUARD REIT VIPER	AT COST	192,868	343,991
302544101 FPA NEW INCOME FUND	AT COST	382,000	380,175
464287655 ISHARES RUSSELL 2000	AT COST	326,855	390,586
131618795 CALVERT SOC INV EQUI	AT COST	319,000	318,358
262028855 DRIEHAUS ACTIVE INCO	AT COST	111,000	103,972
779572502 T. ROWE PR SM-CAP ST	AT COST	95,812	116,605
776696106 ROPER INDS INC NEW C	AT COST	3,410	5,330
023586100 AMERCO	AT COST	2,493	2,297
75606N109 REALPAGE INC	AT COST	2,813	2,265
G0408V102 AON PLC	AT COST	2,537	3,343
375558103 GILEAD SCIENCES INC	AT COST	2,835	2,752
46120E602 INTUITIVE SURGICAL I	AT COST	3,637	3,352
88160R101 TESLA MOTORS INC	AT COST	8,244	8,320
81762P102 SERVICENOW INC	AT COST	2,688	2,671
693390841 PIMCO HIGH YIELD FD-	AT COST	170,940	165,606
464287200 ISHARES S & P 500 IN	AT COST	500,413	924,164
257132811 DOMINI INTL SOCIAL E	AT COST	469,000	432,312
78463X863 SPDR DJ WILSHIRE INT	AT COST	258,960	234,198
115236101 BROWN & BROWN INC	AT COST	3,309	4,327
530307107 LIBERTY BROADBAND CO	AT COST	1,111	1,293
531229870 LIBERTY MEDIA GROUP	AT COST	179	267
571903202 MARRIOTT INTERNATION	AT COST	5,263	5,319
92532F100 VERTEX PHARMACEUTICA	AT COST	4,381	4,971
38141G104 GOLDMAN SACHS GROUP	AT COST	5,053	3,842
22822V101 CROWN CASTLE INTL CO	AT COST	3,512	3,476
489398107 KENNEDY-WILSON HOLDI	AT COST	3,096	2,726
531229409 LIBERTY SIRIUSXM GRO	AT COST	945	1,067
78409V104 S&P GLOBAL INC	AT COST	6,447	6,798
33616C100 FIRST REPUBLIC BANK/	AT COST	6,429	5,735
43300A203 HILTON WORLDWIDE HOL	AT COST	6,450	5,959
55354G100 MSCI INC	AT COST	1,609	2,064
Y2573F102 FLEXTRONICS INTL LTD	AT COST	4,741	2,116
126650100 CVS/CAREMARK CORPORA	AT COST	6,396	5,373
25243Q205 DIAGEO PLC - ADR	AT COST	4,796	5,388
654106103 NIKE INC CL B	AT COST	9,716	11,862
172967424 CITIGROUP INC	AT COST	4,091	3,540
046353108 ASTRAZENECA PLC SPON	AT COST	7,335	7,444
55261F104 M & T BANK CORPORATI	AT COST	1,535	1,861
366651107 GARTNER INC	AT COST	8,834	9,077
256677105 DOLLAR GENERAL CORP	AT COST	3,149	3,675
48238T109 KAR AUCTION SERVICES	AT COST	1,785	1,718
531229607 LIBERTY SIRIUSXM GRO	AT COST	2,054	2,367
12504L109 CBRE GROUP INC	AT COST	4,546	6,206
037833100 APPLE COMPUTER INC C	AT COST	20,647	21,295
17275R102 CISCO SYSTEMS INC	AT COST	4,755	6,500
192446102 COGNIZANT TECH SOLUT	AT COST	5,600	5,332
771195104 ROCHE HOLDINGS LTD -	AT COST	5,098	4,600
02079K107 ALPHABET INC/CA	AT COST	16,742	17,605
848574109 SPIRIT AEROSYTSEMS H	AT COST	1,733	2,307
518439104 ESTEE LAUDER COMPANI	AT COST	4,359	5,204
756577102 RED HAT INC	AT COST	2,677	5,269
015351109 ALEXION PHARMACEUTIC	AT COST	4,718	3,505
452327109 ILLUMINA INC	AT COST	5,174	7,198
64110L106 NETFLIX.COM INC	AT COST	7,609	11,777
02079K305 ALPHABET INC/CA	AT COST	9,174	9,405
30303M102 FACEBOOK INC	AT COST	11,016	9,438
003021714 ABERDEEN EMERG MARKE	AT COST	349,879	328,453
573284106 MARTIN MARIETTA MATL	AT COST	8,706	7,562
92343E102 VERISIGN INC	AT COST	3,992	6,970
03662Q105 ANSYS INC	AT COST	5,974	5,003
615369105 MOODYS CORP	AT COST	2,613	3,641
48251W104 KKR & CO INC -A	AT COST	4,417	3,298
78410G104 SBA COMMUNICATIONS C	AT COST	9,190	13,275
40171V100 GUIDEWIRE SOFTWARE I	AT COST	2,962	2,407
G5480U120 LIBERTY GLOBAL PLC-S	AT COST	2,930	2,002
G5480U104 LIBERTY GLOBAL PLC-A	AT COST	1,473	1,024
285512109 ELECTRONIC ARTS INC	AT COST	2,065	2,131
217204106 COPART INC COM	AT COST	3,300	5,542
98138H101 WORKDAY INC	AT COST	3,211	5,110
592688105 METTLER-TOLEDO INTL	AT COST	4,515	4,525
45168D104 IDEXX CORP	AT COST	2,103	1,860
595017104 MICROCHIP TECHNOLOGY	AT COST	3,612	4,459
608190104 MOHAWK INDS INC COM	AT COST	2,356	1,404
91879Q109 VAIL RESORTS INC COM	AT COST	5,311	4,006
929160109 VULCAN MATLS CO	AT COST	7,073	6,224
82509L107 SHOPIFY INC - A W/I	AT COST	617	554
448579102 HYATT HOTELS CORP	AT COST	3,003	2,704
G47567105 IHS MARKIT LTD	AT COST	4,870	5,852
44267D107 HOWARD HUGHES CORP/T	AT COST	3,691	3,026
194014106 COLFAX CORPORATION	AT COST	3,399	2,529
M98068105 WIX.COM LTD	AT COST	3,695	3,523
693475105 PNC FINANCIAL SERVIC	AT COST	4,380	4,326
56501R106 MANULIFE FINANCIAL C	AT COST	3,715	3,150
91324P102 UNITEDHEALTH GROUP I	AT COST	10,320	13,951
46625H100 JPMORGAN CHASE & CO	AT COST	10,526	12,105
H42097107 UBS GROUP AG	AT COST	4,934	3,083
58933Y105 MERCK & CO INC NEW	AT COST	8,461	9,398
22160K105 COSTCO WHOLESALE COR	AT COST	5,548	6,315

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	3,215
PY RETURN OF CAPITAL ADJUSTMENT	9,009

Category	Amount	Net Investment Income
FOREIGN TAXES	5,982	5,982
FEDERAL TAX PAYMENT - PRIOR YE	3,510	0
FEDERAL ESTIMATES - PRINCIPAL	6,450	0
FOREIGN TAXES ON QUALIFIED FOR	84	84
FOREIGN TAXES ON NONQUALIFIED	778	778

Description	Amount
COST BASIS ADJUSTMENT	354
GAIN/LOSS ON PY SALES NOT SETTLED AT YEA	7