-
TIN:
Form
990-PF
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.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
18
Open to Public Inspection
For calendar year 2018, or tax year beginning
01-01-2018
, and ending
12-31-2018
Name of foundation
YOST ELIZABETH B TR UWO
Number and street (or P.O. box number if mail is not delivered to street address)
PO BOX 2907 - TRUST TAX DEPT
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON
,
NC
278942907
A Employer identification number
56-6355993
B
Telephone number (see instructions)
(910) 687-5123
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
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 .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
2,652,797
J
Accounting method:
Cash
Accrual
Other (specify)
(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)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
73,969
73,969
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
70,729
b
Gross sales price for all assets on line 6a
620,867
7
Capital gain net income (from Part IV, line 2)
...
70,729
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)
.......
12
Total.
Add lines 1 through 11
........
144,698
144,698
13
Compensation of officers, directors, trustees, etc.
38,058
36,558
1,500
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)
.......
c
Other professional fees (attach schedule)
....
50
50
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
7,100
2,240
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)
.......
366
366
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
45,574
39,164
0
1,550
25
Contributions, gifts, grants paid
.......
141,123
141,123
26
Total expenses and disbursements.
Add lines 24 and 25
186,697
39,164
0
142,673
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-41,999
b
Net investment income
(if negative, enter -0-)
105,534
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2018)
Form 990-PF (2018)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
142,040
85,560
85,560
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)
.......
1,057,815
1,113,062
1,350,500
c
Investments—corporate bonds (attach schedule)
.......
1,237,894
1,224,784
1,189,445
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
54,481
27,934
27,292
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)
2,492,230
2,451,340
2,652,797
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
........
2,492,230
2,451,340
28
Paid-in or capital surplus, or land, bldg., and equipment fund
29
Retained earnings, accumulated income, endowment, or other funds
30
Total net assets or fund balances
(see instructions)
.....
2,492,230
2,451,340
31
Total liabilities and net assets/fund balances
(see instructions)
.
2,492,230
2,451,340
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return)
...............
1
2,492,230
2
Enter amount from Part I, line 27a
.....................
2
-41,999
3
Other increases not included in line 2 (itemize)
3
1,109
4
Add lines 1, 2, and 3
..........................
4
2,451,340
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30
.
6
2,451,340
Form
990-PF
(2018)
Form 990-PF (2018)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
27. AIA GROUP LTD
2018-02-22
b
12. ABBOTT LABORATORIES
2016-05-09
2018-02-22
c
1. ACADIA PHARMACEUTICALS INC COMMON
2017-03-06
2018-02-22
d
12. AETNA INC NEW
2018-02-22
e
20. AIR LIQUIDE COMMON
2017-12-05
2018-02-22
8. AIR LEASE CORP COMMON
2015-08-17
2018-02-22
5. ALFA LAVAL AB -UNSPON ADR
2016-05-09
2018-02-22
2. ALIBABA GROUP HLDG LTD
2017-12-05
2018-02-22
134. ALLISON TRANSMISSION HOLDINGS INC COMMON
2018-02-22
1. AMETEK INC COMMON
2015-08-17
2018-02-22
6. ASPEN PHARMACARE HL - UNSP ADR
2017-03-06
2018-02-22
6. ATLAS COPCO AB SP ADR
2016-05-09
2018-02-22
10. AUTODESK, INC. COMMON
2018-02-22
4. BBA AVIATION PLC-UNSPON ADR
2017-03-06
2018-02-22
2. BAIDU INC SPON ADR
2016-05-09
2018-02-22
32. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
2015-03-12
2018-02-22
4. BAYERISCHE MOTOREN-SPON ADR
2013-02-25
2018-02-22
2. BIOMARIN PHARMACEUTICAL INC
2017-05-09
2018-02-22
31. BLUE BUFFALO PET PRODUCTS, INC COMMON
2016-05-09
2018-02-22
24. CBS CORP NEW CL B
2016-05-09
2018-02-22
1. CVS CORP COMMON
2017-05-09
2018-02-22
7. CANADIAN NATL RY CO
2018-02-22
3. CATERPILLAR INCORPORATED
2017-12-05
2018-02-22
1. CAVIUM INC COMMON
2017-12-05
2018-02-22
13. CELGENE CORP
2014-10-06
2018-02-22
1. CITIGROUP INC
2017-12-05
2018-02-22
44. COGNEX COMMON
2017-03-06
2018-02-22
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP
2017-03-06
2018-02-22
82. COMCAST CORP NEW CL A
2015-03-12
2018-02-22
44. CORE-MARK HOLDING COMPANY INC COMMON
2015-03-12
2018-02-22
5. DBS GROUP HOLDINGS LTD SPONS ADR
2016-05-09
2018-02-22
1. DANAHER CORP COMMON
2017-12-05
2018-02-22
31. DISCOVER FINL SVCS
2015-08-17
2018-02-22
1. ELECTRONIC ARTS INC COMMON
2016-05-09
2018-02-22
2. ENBRIDGE INC
2017-12-05
2018-02-22
1. FACEBOOK INC CL A
2016-05-09
2018-02-22
23. FANUC CORP ADR
2016-05-09
2018-02-22
5007.996 FEDERATED SHORT-TERM INCOME FD Y-638
2018-02-22
42.516 FORWARD SALIENT INTERNTL SMALL CAP INST
2016-05-09
2018-02-22
7. FRESENIUS MED CARE
2011-08-24
2018-02-22
11. FUCHS PETROLU SE-PREF ADR
2015-03-12
2018-02-22
6. GRIFOLS SA ADR
2016-05-09
2018-02-22
3. GRUPO FINANCIERO BANORTE SAB ADR
2017-03-06
2018-02-22
21. HD SUPPLY HOLDINGS INC COMMON COMMOM
2016-05-09
2018-02-22
4. HSBC HLDGS PLC ADR
2017-03-06
2018-02-22
36. HARTFORD FINL SVCS GROUP INC COMMON
2017-03-06
2018-02-22
15. ICICI BANK LTD ADR
2017-03-06
2018-02-22
4. INFINEON TECHNOLOGIES AG SPON ADR
2017-12-05
2018-02-22
7. INTERCONTINENTALEXCHANGE COMMON GROUP
2017-03-06
2018-02-22
2. INTUITIVE SURGICAL INC
2017-12-05
2018-02-22
25. ITA UNIBANCO HOLDINGS SPON ADR PFD
2012-10-26
2018-02-22
16. JBG SMITH COMMON PROPERTIES
2016-05-09
2018-02-22
7. JBG SMITH COMMON PROPERTIES
2018-02-22
4. JGC CORPORATION
2011-08-24
2018-02-22
1. J P MORGAN CHASE & CO
2017-12-05
2018-02-22
12. KAR AUCTION SERVICES INC COMMON
2017-03-06
2018-02-22
2. KUBOTA CORPORATION
2017-03-06
2018-02-22
5. L'OREAL UNSPONSORED ADR
2011-08-24
2018-02-22
5. LVMH MOET HENNESSY UNSPON ADR
2018-02-22
10. ESTEE LAUDER COMMON
2017-12-05
2018-02-22
23. LOWES COMPANIES INCORPORATED
2017-12-05
2018-02-22
1. MCDONALDS CORPORATION
2011-08-24
2018-02-22
9. MERCK & CO INC
2017-05-09
2018-02-22
12. METHANEX CORP (OCELOT INDS LTD)
2018-02-22
2. MICROSOFT CORPORATION
2016-05-09
2018-02-22
6. MICROCHIP TECHNOLOGY INC
2018-02-22
13. MICRON TECHNOLOGY INCORPORATED COMMON
2017-03-06
2018-02-22
176. MITSUBISHI ESTATE LTD ADR
2018-02-22
4. MONOTARO CO LTD. UNSP ADR
2018-02-22
8. MORGAN STANLEY DEAN WITTER DIS CO
2016-05-09
2018-02-22
6. NASDAQ OMX GROUP INC
2017-12-05
2018-02-22
5. NESTLE SA ADR
2018-02-22
1. NETFLIX INC COMMON
2016-05-09
2018-02-22
30. NEWELL RUBBERMAID INC
2016-05-09
2018-02-22
6. OCCIDENTAL PETE CORP
2017-12-05
2018-02-22
4. OMNICOM GROUP INCORPORATED
2017-05-09
2018-02-22
22. OMNICOM GROUP INCORPORATED
2018-02-22
1. PVH CORP
2016-05-09
2018-02-22
1. PALO ALTO NETWORKS INC COMMON
2017-12-05
2018-02-22
3. PARK24 CO LTD-SPN ADR
2016-05-09
2018-02-22
3. PFIZER INCORPORATED
2011-07-19
2018-02-22
3. PHILIP MORRIS INTERNATIONAL
2017-03-06
2018-02-22
3. PHILIP MORRIS INTERNATIONAL
2016-05-09
2018-02-22
21. ROBERT HALF INTL COMMON
2017-03-06
2018-02-22
11. ROCHE HLDG LTD SPONS ADR
2016-05-09
2018-02-22
5. ROYAL DUTCH SHELL PLC SPONS ADR B
2016-05-09
2018-02-22
16. SAP AKTIENGESELLSCHAFT
2018-02-22
14. SAP AKTIENGESELLSCHAFT
2017-05-09
2018-02-22
1. SAREPTA THERAPEUTICS INC COMMON
2017-12-05
2018-02-22
2. SASOL LTD SPONSORED ADR
2011-08-24
2018-02-22
1. SCHLUMBERGER LTD
2016-04-04
2018-02-22
54. SCOTTS CO CL A
2018-02-22
2. SHERWIN WILLIAMS
2017-12-05
2018-02-22
1. SHIRE PHARMACEUTICALS GROUP PLC
2017-03-06
2018-02-22
94. SINCLAIR BROADCAST GROUP A
2018-02-22
6. SONOVA HOLDING AG
2011-08-24
2018-02-22
1. STANLEY BLACK & DECKER INC
2017-12-05
2018-02-22
6. SYMRISE AG ADR
2015-03-12
2018-02-22
7. SYNCHRONY FINANCIAL COMMON
2016-05-09
2018-02-22
6. SYSMEX CORP
2012-09-11
2018-02-22
7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
2011-08-24
2018-02-22
4. TELEDYNE TECHNOLOGIES INC COM
2015-03-12
2018-02-22
2. TENARIS S.A.
2017-03-06
2018-02-22
6. THERMO ELECTRON COMMON
2017-12-05
2018-02-22
6. TIME WARNER INC
2016-05-09
2018-02-22
114. TURKIYE GARANTI BANKASI A.S.
2011-08-24
2018-02-22
3. UNILEVER PLC-SPONSORED ADR
2011-08-24
2018-02-22
2. UNITED PARCEL SERVICES B
2017-05-09
2018-02-22
6. UNITED PARCEL SERVICES B
2012-10-26
2018-02-22
4. UNITED RENTALS INC
2017-12-05
2018-02-22
18. VERIZON COMMUNICATIONS INC
2014-10-06
2018-02-22
7. VERTEX PHARMACEUTICALS INC
2016-05-09
2018-02-22
2. VISA INC
2015-08-17
2018-02-22
4. WAL MART STORES INCORPORATED
2017-12-05
2018-02-22
4. WEIBO CORP - SPON ADR
2017-12-05
2018-02-22
36. WELLS FARGO & CO NEW
2015-03-12
2018-02-22
6. WESTERN ALLIANCE BANCORP COMMON
2016-05-09
2018-02-22
9. WESTERN DIGITAL CORP COM
2016-05-09
2018-02-22
44. WISDOMTREE INVESTMENTS, INC. COMMON
2017-12-05
2018-02-22
33. ADIENT PLC
2017-12-05
2018-02-22
6. ACCENTURE PLC IRELAND SHS
2014-10-06
2018-02-22
10. DELPHI TECHNOLOGIES PLC
2016-05-09
2018-02-22
14. JOHNSON CONTROLS INTERNATIONAL PLC
2016-05-09
2018-02-22
21. APTIV PLC APTIV PLC
2016-05-09
2018-02-22
7. NORWEGIAN CRUISE LINE HLDGS LT LTD COMMO
2017-12-05
2018-02-22
1. SIGNET JEWELERS LTD
2011-08-24
2018-02-22
5. CHECKPOINT SOFTWARE TECHNOLOGY COMMON
2010-10-27
2018-02-22
1. BROADCOM LTD
2017-12-05
2018-02-22
3. BROADCOM LTD
2016-05-09
2018-02-22
50000. COCA COLA CO 1.650% 03/14/18
2013-08-28
2018-03-14
2686.972 BLACKROCK ADVANTAGE EMERGING MARKETS FUN
2015-08-17
2018-04-03
55. PORTLAND GENERAL ELECTRIC CO COMMON
2018-04-03
39. BLUE BUFFALO PET PRODUCTS, INC COMMON
2018-04-25
131. BLUE BUFFALO PET PRODUCTS, INC COMMON
2018-04-25
18. ACADIA PHARMACEUTICALS INC COMMON
2018-05-10
.161 AT&T INC
2016-05-09
2018-06-29
574. BAYER A G SPONSORED ADR
2018-07-02
12. CAVIUM INC COMMON
2017-12-05
2018-07-09
11. ABBVIE INC
2018-02-22
2018-07-12
1. ACUITY BRANDS INC
2017-12-05
2018-07-12
5. AETNA INC NEW
2017-03-06
2018-07-12
1. AIR LEASE CORP COMMON
2015-08-17
2018-07-12
6. AIR PRODUCTS AND CHEMICALS INC
2017-12-05
2018-07-12
2. ALASKA AIR GROUP INC COMMON
2017-12-05
2018-07-12
2. ALEXANDRIA REAL ESTATE
2016-05-09
2018-07-12
2. ALEXION PHARMACEUTICALS COMMON
2017-03-06
2018-07-12
2. AMEREN CORPORATION COMMON
2017-05-09
2018-07-12
5. AMERISOURCEBERGEN CORP. COMMON
2018-02-22
2018-07-12
2. AMERISOURCEBERGEN CORP. COMMON
2017-03-06
2018-07-12
4. AMETEK INC COMMON
2015-08-17
2018-07-12
7. ANALOG DEVICES INC
2018-02-22
2018-07-12
4. ANIKA THERAPEUTICS, INC COMMON
2018-07-12
2. ARTISAN PARTNERS ASSET MGMT COMMON
2017-03-06
2018-07-12
10. ASPEN TECHNOLOGY INC
2015-03-12
2018-07-12
7. AUTODESK, INC. COMMON
2017-05-09
2018-07-12
2. BADGER METER INC COMMON
2017-03-06
2018-07-12
1. BADGER METER INC COMMON
2018-02-22
2018-07-12
1. BAIDU INC SPON ADR
2017-03-06
2018-07-12
46. BANK OF AMER CORP COMMON
2018-07-12
83. BANK OF AMER CORP COMMON
2018-07-12
2. BANK OF HAWAII CORP
2017-03-06
2018-07-12
2. BIOMARIN PHARMACEUTICAL INC
2017-05-09
2018-07-12
2. BLACKROCK INC
2017-12-05
2018-07-12
4. BRISTOL MYERS SQUIBB COMPANY
2018-02-22
2018-07-12
12. BRISTOL MYERS SQUIBB COMPANY
2014-10-06
2018-07-12
5. BROOKS AUTOMATION INC COMMON
2018-02-22
2018-07-12
11. CBS CORP NEW CL B
2016-05-09
2018-07-12
15. CDW CORP OF DELAWARE COMMON
2017-03-06
2018-07-12
2. CASEY'S GENERAL STORES, INC. COMMON
2018-02-22
2018-07-12
6. CATERPILLAR INCORPORATED
2017-12-05
2018-07-12
10. CELGENE CORP
2014-10-06
2018-07-12
2. CHARTER COMMUNICATIONS INC-A COMMON
2017-12-05
2018-07-12
3. CHEESECAKE FACTORY INC
2018-07-12
2. CINEMARK HOLDINGS INC COMMON
2018-02-22
2018-07-12
2. CINEMARK HOLDINGS INC COMMON
2017-03-06
2018-07-12
17. CITIGROUP INC
2017-12-05
2018-07-12
82. COMCAST CORP NEW CL A
2018-07-12
4. CROWN CASTLE INTL CORP COMMON
2017-05-09
2018-07-12
59. CROWN HOLDINGS INC
2009-12-17
2018-07-12
3. DENTSPLY SIRONA INC COMMON
2018-02-22
2018-07-12
6. DOWDUPONT INC COMMON
2017-12-05
2018-07-12
11. ELECTRONIC ARTS INC COMMON
2016-05-09
2018-07-12
2. ELECTRONICS FOR IMAGING INC COMMON
2017-05-09
2018-07-12
2. EQUINIX INC COMMON
2017-12-05
2018-07-12
2. EVERSOURCE ENERGY
2014-10-06
2018-07-12
21. EXACT SCIENCES CORP
2018-07-12
7. FEDEX CORPORATION
2018-07-12
2. FIRST FINANCIAL BANKSHARES INC COMMON
2017-03-06
2018-07-12
1. FIRST REPUBLIC BANK COMMON
2017-05-09
2018-07-12
14. FOOT LOCKER INC. COMMON
2018-07-12
3. GENERAL DYNAMICS
2017-05-09
2018-07-12
3. GENERAL DYNAMICS
2017-12-05
2018-07-12
1. GOODYEAR TIRE & RUBBER COMPANY
2018-02-22
2018-07-12
118. GOODYEAR TIRE & RUBBER COMPANY
2018-07-12
3. GRACO INC COMMON
2017-03-06
2018-07-12
1. GRUPO FINANCIERO BANORTE SAB ADR
2017-03-06
2018-07-12
1. HDFC BANK LTD ADR
2017-12-05
2018-07-12
1. HFF INC. CLASS A COMMON
2017-03-06
2018-07-12
2. HFF INC. CLASS A COMMON
2018-02-22
2018-07-12
2. HALLIBURTON COMPANY
2017-12-05
2018-07-12
26. HALLIBURTON COMPANY
2018-07-12
188. HANESBRANDS INC
2018-07-12
1. HARRIS CORP
2018-02-22
2018-07-12
1. HARTFORD FINL SVCS GROUP INC COMMON
2017-03-06
2018-07-12
1. HASBRO INC
2018-02-22
2018-07-12
2. JACK HENRY & ASSOCIATES INC COMMON
2017-03-06
2018-07-12
18. INTERNATIONAL PAPER COMPANY
2018-07-12
91. ISHARES MSCI EMERGING MKTS INDEX FUND
2016-05-09
2018-07-12
1. J P MORGAN CHASE & CO
2017-12-05
2018-07-12
1. J P MORGAN CHASE & CO
2017-05-09
2018-07-12
1. JONES LANG LA SALLE INC
2017-05-09
2018-07-12
122. KAR AUCTION SERVICES INC COMMON
2018-07-12
1. LANDSTAR SYSTEM INC COMMON
2018-02-22
2018-07-12
3. LIBERTY PPTY TR SH BEN TR
2015-03-12
2018-07-12
1. LINCOLN ELECTRIC HOLDINGS COMMON
2017-03-06
2018-07-12
4. LIVE NATION COMMON
2018-02-22
2018-07-12
34. MANHATTAN ASSOCIATES
2018-07-12
92. MAXIM INTEGRATED PRODUCTS INC COMON
2018-07-12
27. MCDONALDS CORPORATION
2018-07-12
65. MEDNAX INC COMMON
2018-07-12
4. MERCK & CO INC
2018-07-12
13. METHANEX CORP (OCELOT INDS LTD)
2018-07-12
19. MICROCHIP TECHNOLOGY INC
2017-05-09
2018-07-12
2. MICRON TECHNOLOGY INCORPORATED COMMON
2017-03-06
2018-07-12
15. MORGAN STANLEY DEAN WITTER DIS CO
2016-05-09
2018-07-12
5. MORGAN STANLEY DEAN WITTER DIS CO
2017-12-05
2018-07-12
7. NASDAQ OMX GROUP INC
2017-05-09
2018-07-12
52. NASPERS LIMITED -N SHS SPN ADR
2015-08-17
2018-07-12
3. NETFLIX INC COMMON
2017-05-09
2018-07-12
12. NEWFIELD EXPL CO COM
2013-07-25
2018-07-12
110. NOVARTIS AG
2018-07-12
9. OCCIDENTAL PETE CORP
2017-12-05
2018-07-12
1. PVH CORP
2017-05-09
2018-07-12
121. PARSLEY ENERGY INC-CL A COMMON
2018-07-12
94. PARSLEY ENERGY INC-CL A COMMON
2018-07-12
54. PATTERSON COMPANIES INC COMMON
2017-03-06
2018-07-12
5. PIONEER NAT RES CO COMMON
2017-03-06
2018-07-12
3. PREMIER INC CLASS A COMMON
2017-05-09
2018-07-12
2. PRIMERICA INC COMMON
2017-03-06
2018-07-12
2. RLI CORP COMMON
2017-03-06
2018-07-12
2. RBC BEARINGS INC COMMON
2017-03-06
2018-07-12
4. RE/MAX COMMON HOLDINGS INC CL-A
2017-03-06
2018-07-12
4. RED HAT INC
2018-07-12
97. ROBERT HALF INTL COMMON
2017-03-06
2018-07-12
1. ROCHE HLDG LTD SPONS ADR
2016-05-09
2018-07-12
1. ROCKWELL INTERNATIONAL CORP NEW
2012-09-11
2018-07-12
1. ROSS STORES INC COM
2017-05-09
2018-07-12
19. SAP AKTIENGESELLSCHAFT
2011-08-24
2018-07-12
2. SERVICE CORP INTL COM
2018-02-22
2018-07-12
4. SERVICE CORP INTL COM
2015-08-17
2018-07-12
12. SERVICENOW INC COMMON
2018-07-12
1. SERVICENOW INC COMMON
2018-02-22
2018-07-12
21. SHIRE PHARMACEUTICALS GROUP PLC
2017-03-06
2018-07-12
26. SHIRE PHARMACEUTICALS GROUP PLC
2017-12-05
2018-07-12
16. SITEONE LANDSCAPE SUPPLY INC COMMON
2017-03-06
2018-07-12
1. STANLEY BLACK & DECKER INC
2017-12-05
2018-07-12
3. STARWOOD PROPERTY TRUST INC COMMON
2014-10-06
2018-07-12
37. SUN HYDRAULICS CORPORATION COMMON
2018-07-12
109. SYNCHRONY FINANCIAL COMMON
2018-07-12
1. SYNEOS HEALTH INCH COMMON
2018-02-22
2018-07-12
1. SYSMEX CORP
2012-09-11
2018-07-12
14. T-MOBILE US INC COMMON
2017-03-06
2018-07-12
5. TELEDYNE TECHNOLOGIES INC COM
2018-07-12
1. THOR INDUSTRIES INC
2018-02-22
2018-07-12
1. THOR INDUSTRIES INC
2017-03-06
2018-07-12
1219. TURKIYE GARANTI BANKASI A.S.
2011-08-24
2018-07-12
1. US FOODS HOLDING CORP COMMON
2018-02-22
2018-07-12
2. VAIL RESORTS COMMON
2017-12-05
2018-07-12
1. VARIAN MED SYS INC
2018-02-22
2018-07-12
13. WD40 - COMPANY COMMON
2017-03-06
2018-07-12
49. WPP PLC ADR
2011-08-24
2018-07-12
19. WAL MART STORES INCORPORATED
2017-12-05
2018-07-12
1. WATSCO INC CL A
2017-03-06
2018-07-12
2. XILINX INC
2018-07-12
1. XILINX INC
2018-02-22
2018-07-12
3. AMDOCS LTD ORD
2011-08-24
2018-07-12
2. ARCH CAPITAL GROUP LTD
2011-08-24
2018-07-12
2. ICON PLC
2017-12-05
2018-07-12
31. SIGNET JEWELERS LTD
2011-08-24
2018-07-12
19. SIGNET JEWELERS LTD
2017-12-05
2018-07-12
38. CHECKPOINT SOFTWARE TECHNOLOGY COMMON
2017-03-06
2018-07-12
4. CORE LABORATORIES N V
2016-05-09
2018-07-12
141.697 PIMCO PIMS FOREIGN BOND FUND
2013-04-01
2018-07-13
.108 MARVELL TECHNOLOGY GROUP LTDORD
2018-07-12
2018-07-23
.4 GARRETT MOTION INC COMMON
2018-10-12
.333 RESIDEO TECHNOLOGIES INC COMMON
2018-10-31
37. ROCKWELL COLLINS INC.
2018-11-27
.5 ITA UNIBANCO HOLDINGS SPON ADR PFD
2018-07-12
2018-11-28
21. ACUITY BRANDS INC
2017-12-05
2018-12-06
2. AIR PRODUCTS AND CHEMICALS INC
2018-02-22
2018-12-06
15. ALIBABA GROUP HLDG LTD
2018-12-06
2. ALIBABA GROUP HLDG LTD
2018-07-12
2018-12-06
97. ALLIANZ COMMON
2018-12-06
3. ALPHABET INC CL C
2015-08-17
2018-12-06
2. AMAZON INC COMMON
2018-12-06
3. AMETEK INC COMMON
2015-08-17
2018-12-06
42. APPLIED MATERIALS
2018-12-06
54. APPLIED MATERIALS
2018-12-06
19. AUTODESK, INC. COMMON
2018-12-06
70. BANK OF AMER CORP COMMON
2016-05-09
2018-12-06
5. BOEING COMPANY
2018-12-06
23. BROADCOM INC COMMON
2018-12-06
4. BROADCOM INC COMMON
2018-07-12
2018-12-06
7. CVS CORP COMMON
2015-08-17
2018-12-06
175. CITIZENS FINANCIAL GROUP COMMON
2018-12-06
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP
2017-03-06
2018-12-06
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP
2018-07-12
2018-12-06
84. DAITO TRUST CONSTRUCTION CO -SPN ADR
2018-02-22
2018-12-06
10. DENTSPLY SIRONA INC COMMON
2018-02-22
2018-12-06
69. DENTSPLY SIRONA INC COMMON
2018-12-06
3. DOWDUPONT INC COMMON
2018-02-22
2018-12-06
2. DOWDUPONT INC COMMON
2017-12-05
2018-12-06
22. ELECTRONICS FOR IMAGING INC COMMON
2018-02-22
2018-12-06
78. ELECTRONICS FOR IMAGING INC COMMON
2017-05-09
2018-12-06
3. EQUINIX INC COMMON
2017-12-05
2018-12-06
4. FACEBOOK INC CL A
2018-07-12
2018-12-06
19. FACEBOOK INC CL A
2016-05-09
2018-12-06
6623.758 FEDERATED SHORT TERM INC-R6
2018-12-06
.2 GARRETT MOTION INC COMMON
2018-07-12
2018-12-06
9.8 GARRETT MOTION INC COMMON
2018-12-06
24. GILEAD SCIENCES INC
2012-06-06
2018-12-06
8. JACK HENRY & ASSOCIATES INC COMMON
2017-03-06
2018-12-06
13. HOME DEPOT INCORPORATED
2018-12-06
3. HOME DEPOT INCORPORATED
2017-05-09
2018-12-06
6. HONEYWELL INTERNATIONAL INC
2018-12-06
27. IPG PHOTONICS CORP COMMON
2018-12-06
33. INTERCONTINENTALEXCHANGE COMMON GROUP
2017-03-06
2018-12-06
4. J P MORGAN CHASE & CO
2017-05-09
2018-12-06
7. JOHNSON & JOHNSON
2018-12-06
7. MCDONALDS CORPORATION
2011-08-24
2018-12-06
25. MERCK & CO INC
2017-12-05
2018-12-06
13. MICROCHIP TECHNOLOGY INC
2017-05-09
2018-12-06
18. MICRON TECHNOLOGY INCORPORATED COMMON
2017-03-06
2018-12-06
19. MOHAWK IND INC COMMON
2018-07-12
2018-12-06
4. OMNICOM GROUP INCORPORATED
2018-07-12
2018-12-06
32. OMNICOM GROUP INCORPORATED
2018-12-06
2. PVH CORP
2018-12-06
2. PEPSICO INCORPORATED
2009-04-03
2018-12-06
63. PFIZER INCORPORATED
2018-12-06
10. PHILIP MORRIS INTERNATIONAL
2016-05-09
2018-12-06
9. PHILIP MORRIS INTERNATIONAL
2018-07-12
2018-12-06
1. PIONEER NAT RES CO COMMON
2018-02-22
2018-12-06
1. PIONEER NAT RES CO COMMON
2017-12-05
2018-12-06
3503.993 PGIM SH/TRM CORP BD-R6
2018-12-06
232. PULTE GROUP INC COMMON
2016-05-09
2018-12-06
8. QUALCOMM INC COMMON
2018-07-12
2018-12-06
6. RED HAT INC
2016-05-09
2018-12-06
9. RED HAT INC
2018-02-22
2018-12-06
.666 RESIDEO TECHNOLOGIES INC COMMON
2018-07-12
2018-12-06
15.334 RESIDEO TECHNOLOGIES INC COMMON
2018-12-06
9. S&P GLOBAL INC COMMON
2018-07-12
2018-12-06
12. SBA COMMUNICATIONS CORP COMMON
2018-07-12
2018-12-06
1. SHERWIN WILLIAMS
2017-12-05
2018-12-06
35. SIGNATURE BANK COMMON
2018-12-06
42. SNAP ON INC FKA SNAP ON TOOLS
2018-07-12
2018-12-06
19. STANLEY BLACK & DECKER INC
2018-12-06
39. STARBUCKS CORPORATIONS COMMON
2018-02-22
2018-12-06
148. STERLING BANCORP/DE COMMON
2018-12-06
30. SYSMEX CORP
2012-09-11
2018-12-06
8. UNION PACIFIC CORP
2018-07-12
2018-12-06
17. UNION PACIFIC CORP
2018-12-06
1. UNITED RENTALS INC
2018-07-12
2018-12-06
4. UNITED RENTALS INC
2017-03-06
2018-12-06
13. UNITED TECHNOLOGIES CORPORATION
2018-12-06
34. VERIZON COMMUNICATIONS INC
2014-10-06
2018-12-06
11. VERTEX PHARMACEUTICALS INC
2017-03-06
2018-12-06
5. VULCAN MATLS CO
2018-07-12
2018-12-06
51. WPP PLC ADR
2011-08-24
2018-12-06
67. WESTERN DIGITAL CORP COM
2016-05-09
2018-12-06
5. ZIMMER HOLDINGS INC
2018-02-22
2018-12-06
44. DELPHI TECHNOLOGIES PLC
2018-07-12
2018-12-06
8. DELPHI TECHNOLOGIES PLC
2018-12-06
71. INVESCO LTD
2018-12-06
184. INVESCO LTD
2016-05-09
2018-12-06
57. MARVELL TECHNOLOGY GROUP LTDORD
2018-12-06
3. MEDTRONIC PLC
2017-05-09
2018-12-06
118. NIELSEN HLDGS PLC COMMON
2018-02-22
2018-12-06
1. NORWEGIAN CRUISE LINE HLDGS LT LTD COMMO
2018-07-12
2018-12-06
21. NORWEGIAN CRUISE LINE HLDGS LT LTD COMMO
2017-12-05
2018-12-06
29. ARDAGH GROUP SA
2018-07-12
2018-12-06
10. ARDAGH GROUP SA
2017-05-09
2018-12-06
.884 UNITED TECHNOLOGIES CORPORATION
2018-11-27
2018-12-28
CAPITAL GAIN DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
878
424
454
b
709
460
249
c
31
37
-6
d
2,117
1,620
497
e
503
506
-3
366
286
80
123
76
47
379
345
34
5,287
3,792
1,495
76
57
19
141
126
15
260
149
111
1,135
498
637
96
77
19
494
339
155
273
308
-35
142
123
19
169
181
-12
1,076
720
356
1,340
1,374
-34
69
81
-12
541
289
252
474
425
49
89
86
3
1,240
1,231
9
77
77
2,423
1,770
653
82
59
23
3,218
2,434
784
883
1,348
-465
443
216
227
98
93
5
2,428
1,721
707
125
65
60
68
77
-9
179
120
59
583
341
242
42,318
42,518
-200
935
735
200
375
236
139
157
111
46
135
91
44
93
77
16
766
701
65
204
163
41
1,942
1,760
182
147
113
34
109
108
1
509
414
95
841
749
92
406
251
155
525
579
-54
230
262
-32
180
216
-36
115
107
8
614
541
73
182
160
22
214
113
101
300
159
141
1,405
1,242
163
2,215
2,017
198
159
90
69
492
577
-85
700
564
136
184
101
83
509
516
-7
577
335
242
3,055
4,797
-1,742
128
56
72
443
210
233
475
474
1
402
357
45
282
91
191
821
1,434
-613
405
420
-15
310
335
-25
1,706
1,402
304
150
92
58
165
143
22
72
87
-15
108
59
49
314
330
-16
314
301
13
1,215
993
222
326
342
-16
319
253
66
1,651
1,152
499
1,444
1,450
-6
65
54
11
67
86
-19
65
72
-7
4,880
3,682
1,198
799
815
-16
126
185
-59
3,452
2,741
711
187
97
90
160
170
-10
122
94
28
256
211
45
243
69
174
298
82
216
766
399
367
69
64
5
1,264
1,105
159
570
447
123
355
407
-52
156
101
55
212
215
-3
637
439
198
694
646
48
868
903
-35
1,117
611
506
240
149
91
368
390
-22
543
405
138
2,153
1,989
164
357
206
151
783
337
446
440
540
-100
2,102
2,612
-510
967
484
483
509
357
152
536
553
-17
1,946
1,228
718
410
386
24
51
34
17
519
212
307
251
265
-14
754
428
326
50,000
50,000
30,524
26,547
3,977
2,198
1,956
242
1,560
1,175
385
5,240
3,100
2,140
330
513
-183
5
5
251
251
1,039
1,029
10
1,048
1,309
-261
132
172
-40
954
658
296
42
36
6
946
975
-29
121
137
-16
256
193
63
267
268
-1
122
109
13
434
492
-58
174
180
-6
293
230
63
689
624
65
140
227
-87
62
53
9
975
369
606
963
664
299
92
72
20
46
50
-4
272
173
99
1,320
737
583
2,382
2,459
-77
170
171
-1
204
181
23
1,012
1,029
-17
227
266
-39
681
613
68
163
130
33
650
630
20
1,276
895
381
218
228
-10
837
850
-13
852
947
-95
609
672
-63
172
177
-5
72
80
-8
72
84
-12
1,161
1,312
-151
2,820
2,661
159
443
378
65
2,742
1,498
1,244
136
175
-39
398
434
-36
1,634
711
923
67
93
-26
889
895
-6
118
91
27
1,345
1,121
224
1,632
1,688
-56
104
88
16
98
94
4
727
695
32
579
590
-11
579
607
-28
23
29
-6
2,734
2,654
80
138
93
45
32
26
6
111
94
17
34
30
4
68
93
-25
90
88
2
1,168
1,041
127
4,057
3,373
684
147
159
-12
53
49
4
97
98
-1
273
190
83
964
1,043
-79
3,980
2,972
1,008
107
107
107
87
20
167
123
44
7,255
5,420
1,835
111
111
134
104
30
90
87
3
204
191
13
1,713
1,513
200
5,628
2,599
3,029
4,297
2,638
1,659
2,851
1,576
1,275
251
226
25
925
556
369
1,788
1,432
356
111
52
59
721
394
327
240
264
-24
654
469
185
2,667
1,385
1,282
1,239
470
769
357
301
56
8,654
6,052
2,602
760
630
130
148
103
45
3,846
3,850
-4
2,988
2,347
641
1,231
2,370
-1,139
914
972
-58
111
98
13
206
164
42
136
115
21
265
185
80
225
222
3
602
300
302
6,483
4,589
1,894
29
31
-2
169
72
97
85
65
20
2,268
996
1,272
75
76
-1
150
128
22
2,335
935
1,400
195
159
36
3,617
3,881
-264
4,478
3,777
701
1,357
639
718
135
170
-35
67
66
1
1,846
987
859
3,578
3,437
141
50
34
16
47
11
36
856
880
-24
1,023
487
536
99
124
-25
99
115
-16
1,743
4,352
-2,609
39
33
6
572
445
127
117
122
-5
2,100
1,430
670
3,967
2,498
1,469
1,640
1,854
-214
184
150
34
136
123
13
68
69
-1
206
79
127
56
22
34
279
228
51
1,861
1,059
802
1,141
957
184
4,177
3,769
408
466
490
-24
1,532
1,540
-8
2
2
6
6
8
9
-1
5,259
2,960
2,299
5
4
1
2,448
3,614
-1,166
320
323
-3
2,284
1,996
288
305
383
-78
1,946
1,317
629
3,134
1,975
1,159
3,276
1,632
1,644
210
172
38
1,452
2,044
-592
1,866
2,373
-507
2,637
836
1,801
1,808
984
824
1,633
1,766
-133
5,134
3,886
1,248
893
839
54
534
759
-225
5,901
4,205
1,696
1,242
1,060
182
69
83
-14
2,752
3,462
-710
363
583
-220
2,502
4,284
-1,782
164
215
-51
109
145
-36
596
628
-32
2,112
3,609
-1,497
1,142
1,343
-201
538
827
-289
2,556
2,277
279
55,772
55,976
-204
2
3
-1
108
114
-6
1,654
589
1,065
1,083
758
325
2,240
2,544
-304
517
470
47
833
857
-24
3,561
2,955
606
2,607
1,954
653
415
349
66
1,013
791
222
1,285
627
658
1,922
1,403
519
956
980
-24
653
464
189
2,243
4,238
-1,995
299
312
-13
2,393
2,038
355
209
183
26
232
105
127
2,790
1,355
1,435
842
1,004
-162
758
747
11
139
177
-38
139
155
-16
37,493
37,799
-306
6,068
4,284
1,784
452
466
-14
1,063
436
627
1,594
1,302
292
13
17
-4
305
297
8
1,572
1,897
-325
2,010
1,983
27
401
407
-6
4,049
2,697
1,352
6,439
6,902
-463
2,336
2,955
-619
2,589
2,179
410
2,662
3,616
-954
747
345
402
1,191
1,125
66
2,531
1,591
940
106
153
-47
425
520
-95
1,550
1,714
-164
1,953
1,707
246
1,932
1,002
930
513
635
-122
2,654
2,600
54
2,877
2,512
365
551
598
-47
732
1,929
-1,197
133
303
-170
1,358
1,864
-506
3,518
5,464
-1,946
899
1,243
-344
285
250
35
3,145
3,832
-687
49
48
1
1,023
1,159
-136
360
493
-133
124
223
-99
105
115
-10
13,563
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
454
b
249
c
-6
d
497
e
-3
80
47
34
1,495
19
15
111
637
19
155
-35
19
-12
356
-34
-12
252
49
3
9
653
23
784
-465
227
5
707
60
-9
59
242
-200
200
139
46
44
16
65
41
182
34
1
95
92
155
-54
-32
-36
8
73
22
101
141
163
198
69
-85
136
83
-7
242
-1,742
72
233
1
45
191
-613
-15
-25
304
58
22
-15
49
-16
13
222
-16
66
499
-6
11
-19
-7
1,198
-16
-59
711
90
-10
28
45
174
216
367
5
159
123
-52
55
-3
198
48
-35
506
91
-22
138
164
151
446
-100
-510
483
152
-17
718
24
17
307
-14
326
3,977
242
385
2,140
-183
251
10
-261
-40
296
6
-29
-16
63
-1
13
-58
-6
63
65
-87
9
606
299
20
-4
99
583
-77
-1
23
-17
-39
68
33
20
381
-10
-13
-95
-63
-5
-8
-12
-151
159
65
1,244
-39
-36
923
-26
-6
27
224
-56
16
4
32
-11
-28
-6
80
45
6
17
4
-25
2
127
684
-12
4
-1
83
-79
1,008
20
44
1,835
30
3
13
200
3,029
1,659
1,275
25
369
356
59
327
-24
185
1,282
769
56
2,602
130
45
-4
641
-1,139
-58
13
42
21
80
3
302
1,894
-2
97
20
1,272
-1
22
1,400
36
-264
701
718
-35
1
859
141
16
36
-24
536
-25
-16
-2,609
6
127
-5
670
1,469
-214
34
13
-1
127
34
51
802
184
408
-24
-8
-1
2,299
1
-1,166
-3
288
-78
629
1,159
1,644
38
-592
-507
1,801
824
-133
1,248
54
-225
1,696
182
-14
-710
-220
-1,782
-51
-36
-32
-1,497
-201
-289
279
-204
-1
-6
1,065
325
-304
47
-24
606
653
66
222
658
519
-24
189
-1,995
-13
355
26
127
1,435
-162
11
-38
-16
-306
1,784
-14
627
292
-4
8
-325
27
-6
1,352
-463
-619
410
-954
402
66
940
-47
-95
-164
246
930
-122
54
365
-47
-1,197
-170
-506
-1,946
-344
35
-687
1
-136
-133
-99
-10
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
70,729
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
137,297
2,877,863
0.047708
2016
138,819
2,735,108
0.050754
2015
147,111
2,885,732
0.050979
2014
142,670
2,976,212
0.047937
2013
140,587
2,910,650
0.048301
2
Total
of line 1, column (d)
.....................
2
0.245679
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
0.049136
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5
......
4
2,859,200
5
Multiply line 4 by line 3
......................
5
140,490
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
1,055
7
Add lines 5 and 6
........................
7
141,545
8
Enter qualifying distributions from Part XII, line 4
,.............
8
142,673
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2018)
Form 990-PF (2018)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
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
1,055
here
and 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
1,055
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
1,055
6
Credits/Payments:
a
2018 estimated tax payments and 2017 overpayment credited to 2018
6a
2,660
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
2,660
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
1,605
11
Enter the amount of line 10 to be:
Credited to 2019 estimated tax
1,056
Refunded
11
549
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.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2018)
Form 990-PF (2018)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
14
The books are in care of
BRANCH BANKING & TRUST COMPANY
Telephone no.
(910) 693-5123
Located at
50 AVIEMORE DR FL 2
PINEHURST
NC
ZIP+4
28374
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
...............
Yes
No
(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.)
.......
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2018?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2018?
.............
Yes
No
If "Yes," list the years
20
,
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.
20
,
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?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2018 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2018.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
4b
No
Form
990-PF
(2018)
Form 990-PF (2018)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
.........
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?
..........
Yes
No
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?
.....................
Yes
No
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?
Yes
No
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?
.................
Yes
No
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
BRANCH BANKING AND TRUST COMPANY
TRUSTEE
10
38,058
50 AVIEMORE DR
PINEHURST
,
NC
28374
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)
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
.............
0
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
.........................
Form
990-PF
(2018)
Form 990-PF (2018)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations,see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
2,732,023
b
Average of monthly cash balances
.......................
1b
170,718
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
2,902,741
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
2,902,741
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
43,541
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
2,859,200
6
Minimum investment return.
Enter 5% of line 5
..................
6
142,960
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
142,960
2a
Tax on investment income for 2018 from Part VI, line 5
......
2a
1,055
b
Income tax for 2018. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
1,055
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
141,905
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
141,905
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
141,905
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
142,673
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
0
b
Cash distribution test (attach the required schedule)
.................
3b
0
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
142,673
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
1,055
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
141,618
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2018)
Form 990-PF (2018)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2017
(c)
2017
(d)
2018
1
Distributable amount for 2018 from Part XI, line 7
141,905
2
Undistributed income, if any, as of the end of 2018:
a
Enter amount for 2017 only
.......
141,213
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2018:
a
From 2013
......
0
b
From 2014
......
0
c
From 2015
......
0
d
From 2016
......
0
e
From 2017
......
0
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2018 from Part
XII, line 4:
$
142,673
a
Applied to 2017, but not more than line 2a
141,213
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
.....
1,460
e
Remaining amount distributed out of corpus
0
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).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
0
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
..........
140,445
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
9
Excess distributions carryover to 2019.
Subtract lines 7 and 8 from line 6a
......
0
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
....
0
Form
990-PF
(2018)
Form 990-PF (2018)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(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
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.)
1
Information Regarding Foundation Managers:
a
List 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
b
List 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
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
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
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BRANCH BANKING TRUST COMPANY
130 APPLECROSS ROAD
PINEHURST
,
NC
283748520
(910) 693-2733
b
The form in which applications should be submitted and information and materials they should include:
FORM SHOULD LIST CHARITY NAME, OFFICER, ADDRESS, TAX ID# AND PHONE NUMBER. GIVE PROJECT DESCRIPTION, TITLE OF PROJECT, AND BUDGET REQUEST AMOUNT.
c
Any submission deadlines:
NONE
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITED TO ANSON COUNTY, NC
Form
990-PF
(2018)
Form 990-PF (2018)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
ANSON COUNTY SCHOOL SYSTEM
PO BOX 719
WADESBORO
,
NC
28170
NONE
EXEMPT
EDUCATIONAL
14,000
ANSON HIGH SCHOOL
PO BOX 513
WADESBORO
,
NC
28170
NONE
EXEMPT
EDUCATIONAL
55,000
ANSON COUNTY ARTS COUNCIL
ARTS IN EDUCATION SCHOOL
PO BOX 332
WADESBORO
,
NC
28170
NONE
EXEMPT
THEATRE RENOVATION
30,000
UPTOWN WADESBORO INC - IMPROVE THE
APPEARANCE OF BUSINESS DISTRICT
PO BOX 697
WADESBORO
,
NC
28170
NONE
EXEMPT
COMMUNITY
2,000
PEACHLAND POLKTON ELEMENTARY SCHOOL
9633 HIGHWAY 74 WEST
PEACHLAND
,
NC
28133
NONE
EXEMPT
SMART BOARD FUND
5,773
HEALTHQUEST
415 E FRANKLIN STREET
MONROE
,
NC
28112
NONE
EXEMPT
MEDICAL
23,000
LEADERSHIP ANSON
PO BOX 305
WADESBORO
,
NC
28170
NONE
EXEMPT
COMMUNITY
600
WADESBORO FIRE DEPARTMENT
111 S WASHINGTON STREET
WADESBORO
,
NC
28170
NONE
EXEMPT
COMMUNITY
10,000
ANSON COUNTY CHAMBER OF COMMERCE
107 E WADE ST A
WADESBORO
,
NC
28170
N/A
EXEMPT
COMMUNITY
750
Total
.................................
3a
141,123
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2018)
Form 990-PF (2018)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees 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
73,969
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not 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
70,729
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
144,698
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
144,698
(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)
Form 990-PF (2018)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
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.
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
-
TIN:
TY 2018 OtherIncreasesSchedule
Name:
YOST ELIZABETH B TR UWO
EIN:
56-6355993
Description
Amount
DIFF IN MUTUAL FDS REC/REPORTED
1,109