Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE CLAUDE M AND NERINE ELROD ENDMT
 
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

63-6216260
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,318,484J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 141,774 141,439  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 195,669
b Gross sales price for all assets on line 6a 2,433,413
7 Capital gain net income (from Part IV, line 2)... 195,669
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........ 337,443 337,108  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,499 65,249   7,250
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)....... Click to see attachment 994 0 0 994
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,256 3,002   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 80,749 68,251 0 8,244
25 Contributions, gifts, grants paid....... 308,556 308,556
26 Total expenses and disbursements. Add lines 24 and 25 389,305 68,251 0 316,800
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -51,862
b Net investment income (if negative, enter -0-) 268,857
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
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 389,150 344,856 344,856
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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 bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,796,180 Click to see attachment5,785,922 5,973,628
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,185,330 6,130,778 6,318,484
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 6,185,330 6,130,778
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)..... 6,185,330 6,130,778
31 Total liabilities and net assets/fund balances (see instructions). 6,185,330 6,130,778
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
6,185,330
2
Enter amount from Part I, line 27a .....................
2
-51,862
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,133,468
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,690
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,130,778
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 713. AQR MANAGED FUTURES STR-I   2014-10-21 2018-02-02
b 40000. BP CAPITAL MARKETS 1.375% 5/10/18     2018-02-02
c 47. DODGE & COX INT'L STOCK FD #1048     2018-02-02
d 75000. FED NATL MTG ASSN 1.500% 6/22/20     2018-02-02
e 75000. FED NATL MTG ASSN 1.750% 11/26/19     2018-02-02
20. JP MORGAN MID CAP VALUE-I #758   2010-12-30 2018-02-02
35000. MERCK & CO INC 1.300% 5/18/18     2018-02-02
217. ASG GLOBAL ALTERNATIVES-Y 1993   2013-07-22 2018-02-02
399. NEUBERGER BERMAN LONG SH-INS #1830   2014-07-14 2018-02-02
424. OPPENHEIMER DEVELOPING MKT-I 799     2018-02-02
173. T ROWE PR OVERSEAS STOCK-I #521   2017-04-27 2018-02-02
211. SPDR DJ WILSHIRE INTERNATIONAL REAL   2011-06-07 2018-02-02
352.357 VANGUARD INFLAT-PROT SECS-ADM 5119     2018-02-02
2523.426 VANGUARD INFLAT-PROT SECS-ADM 5119     2018-02-02
6. ALPHABET INC/CA   2014-10-30 2018-02-06
6. AMAZON COM INC COM   2017-11-30 2018-02-06
45. APPLE INC   2010-12-30 2018-02-06
152. BOSTON SCIENTIFIC CORP COM   2015-04-14 2018-02-06
43. CELGENE CORP COM     2018-02-06
19. CONSTELLATION BRANDS INC   2016-11-16 2018-02-06
28. FACEBOOK INC     2018-02-06
80. HALLIBURTON CO   2017-03-08 2018-02-06
22. HOME DEPOT INC     2018-02-06
56. INTERCONTINENTALEXCHANGE GROUPINC     2018-02-06
30. ESTEE LAUDER COMPANIES INC   2016-12-12 2018-02-06
48. MICROSOFT CORP   2016-08-12 2018-02-06
32. MIDDLEBY CORP   2015-09-02 2018-02-06
16. NETFLIX.COM INC   2017-08-23 2018-02-06
478. NEWELL RUBBERMAID INC     2018-02-06
329. NEWELL RUBBERMAID INC     2018-02-06
17. O'REILLY AUTOMOTIVE INC   2017-03-08 2018-02-06
27. PALO ALTO NETWORKS INC   2015-12-21 2018-02-06
3. PRICELINE COM INC     2018-02-06
38. SALESFORCE COM INC   2016-12-12 2018-02-06
74. STARBUCKS CORP COM   2013-02-21 2018-02-06
61. TRACTOR SUPPLY CO COM   2012-09-27 2018-02-06
41. VISA INC-CLASS A SHRS   2013-06-27 2018-02-06
90. NORWEGIAN CRUISE LINE HOLDING   2015-05-28 2018-02-06
4. AMAZON COM INC COM   2012-09-27 2018-02-09
25. NETFLIX.COM INC     2018-02-09
23. ALEXION PHARMACEUTICALS INC   2016-09-06 2018-03-13
11. ALIGN TECHNOLOGY INC   2015-08-03 2018-03-13
2. AMAZON COM INC COM   2012-04-20 2018-03-13
498. BLUE BUFFALO PET PRODUCTS INC   2017-03-08 2018-03-13
49. MORGAN STANLEY   2017-12-26 2018-03-13
22. NETFLIX.COM INC   2017-06-05 2018-03-13
15. S&P GLOBAL INC   2014-12-29 2018-03-13
128. XPO LOGISTICS INC   2017-06-05 2018-03-13
36. ESTEE LAUDER COMPANIES INC   2016-12-12 2018-04-04
29. PALO ALTO NETWORKS INC     2018-04-04
43. SMITH A O CORP CL B   2017-08-23 2018-04-04
289. STARBUCKS CORP COM   2013-02-21 2018-04-04
79. HOME DEPOT INC   2013-02-21 2018-05-08
53. PPG INDUSTRIES INC     2018-05-08
11. ULTIMATE SOFTWARE GROUP INC   2017-11-30 2018-05-08
35000. BANK OF AMERICA CORP 2.650% 4/01/19   2015-06-22 2018-07-12
3. ALPHABET INC/CA   2014-10-30 2018-07-13
19. NETFLIX.COM INC   2017-06-05 2018-07-13
8903. T ROWE PR REAL ESTATE-I #432     2018-07-13
177. SPDR DJ WILSHIRE INTERNATIONAL REAL   2011-06-07 2018-07-13
390. VANGUARD REIT VIPER   2015-10-06 2018-07-13
60. VANGUARD REIT VIPER     2018-07-13
36. WORLDPAY INC     2018-07-13
54. ESTEE LAUDER COMPANIES INC     2018-07-18
47. MONSTER BEVERAGE CORP   2013-03-27 2018-07-18
34. PALO ALTO NETWORKS INC     2018-07-18
32. SALESFORCE COM INC   2016-12-12 2018-07-18
30000. CITIGROUP INC 2.050% 6/07/19   2018-01-22 2018-07-30
20000. AT&T INC 2.450% 6/30/20   2016-05-17 2018-08-01
20000. AMERICAN EXPRESS CRE 2.600% 9/14/20   2016-04-14 2018-08-01
20000. BB&T CORPORATION 2.050% 5/10/21   2016-08-24 2018-08-01
15000. BANK OF AMERICA CORP 3.300% 1/11/23   2018-07-16 2018-08-01
15000. CVS HEALTH CORP 2.125% 6/01/21   2016-12-08 2018-08-01
20000. CATERPILLAR INC 3.900% 5/27/21   2018-01-22 2018-08-01
15000. CHEVRON CORP 2.419% 11/17/20   2018-02-05 2018-08-01
18000. EXPRESS SCRIPTS HOLD 2.250% 6/15/19   2015-08-13 2018-08-01
25000. GENERAL ELEC CAP COR 5.500% 1/08/20   2015-03-12 2018-08-01
15000. GOLDMAN SACHS GROUP 3.000% 4/26/22   2017-07-28 2018-08-01
20000. INTEL CORP 3.300% 10/01/21   2017-01-12 2018-08-01
20000. JPMORGAN CHASE & CO 4.950% 3/25/20   2015-03-12 2018-08-01
15000. MERCK & CO INC 1.850% 2/10/20   2018-02-05 2018-08-01
20000. MORGAN STANLEY 2.650% 1/27/20   2017-11-06 2018-08-01
40000. ORACLE CORP 2.375% 1/15/19     2018-08-01
15000. SUMITOMO MITSUI FINL 3.748% 7/19/23   2018-07-30 2018-08-01
35000. TARGET CORP 2.300% 6/26/19     2018-08-01
20000. US BANCORP 2.350% 1/29/21   2016-04-14 2018-08-01
10000. US TREASURY NOTE 2.125% 9/30/21   2017-11-06 2018-08-01
100000. US TREASURY NOTE 2.125% 9/30/21     2018-08-01
70000. US TREASURY NOTE 1.750% 9/30/22   2017-09-20 2018-08-01
75000. US TREASURY NOTE 3.625% 8/15/19     2018-08-01
20000. US TREASURY NOTE 3.625% 2/15/20   2015-03-12 2018-08-01
55000. US TREASURY NOTE 3.625% 2/15/21     2018-08-01
10000. US TREASURY NOTE 2.000% 2/15/22   2018-01-19 2018-08-01
115000. US TREASURY NOTE 2.000% 2/15/22     2018-08-01
25000. WILLIAMS PARTNERS LP 5.250% 3/15/20   2015-09-29 2018-08-01
369. BLACKROCK GL L/S CREDIT-K #1940   2015-10-27 2018-08-02
6689. JPMORGAN HIGH YIELD FUND SS 3580     2018-08-02
601. NEUBERGER BERMAN LONG SH-INS #1830   2014-07-14 2018-08-02
2187. T ROWE PRICE INST FLOAT RATE 170   2016-04-27 2018-08-02
10000. EXPRESS SCRIPTS HOLD 2.250% 6/15/19     2018-09-06
212. CELGENE CORP COM     2018-09-12
287. HALLIBURTON CO     2018-09-12
18. HOME DEPOT INC   2013-02-21 2018-10-10
60. O'REILLY AUTOMOTIVE INC     2018-10-10
11. O'REILLY AUTOMOTIVE INC   2018-08-01 2018-10-10
83. BROADCOM INC   2017-08-29 2018-11-15
97. MIDDLEBY CORP   2018-03-13 2018-11-15
317. SMITH A O CORP CL B   2017-08-23 2018-11-15
105. ALLERGAN PLC     2018-11-15
25. ALLERGAN PLC   2017-11-30 2018-11-15
157. NORWEGIAN CRUISE LINE HOLDING   2015-05-28 2018-11-15
3781. T ROWE PR REAL ESTATE-I #432   2017-04-27 2018-11-16
2650. SPDR DJ WILSHIRE INTERNATIONAL REAL     2018-11-16
207. WALT DISNEY CO   2018-03-13 2018-12-24
75. PPG INDUSTRIES INC   2018-11-19 2018-12-24
129. PPG INDUSTRIES INC   2014-08-22 2018-12-24
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 6,781   7,408 -627
b 39,952   39,045 907
c 2,268   2,099 169
d 73,716   74,320 -604
e 74,457   76,232 -1,775
811   471 340
34,950   34,907 43
2,461   2,506 -45
5,909   5,183 726
19,186   14,411 4,775
2,017   1,739 278
8,615   8,599 16
8,883   9,097 -214
63,616   66,971 -3,355
6,414   3,295 3,119
8,503   7,038 1,465
7,244   2,079 5,165
4,021   2,724 1,297
4,127   2,073 2,054
4,099   2,914 1,185
5,131   1,612 3,519
4,042   4,118 -76
4,203   1,489 2,714
4,013   1,730 2,283
4,101   2,344 1,757
4,296   2,776 1,520
4,091   3,434 657
4,198   2,705 1,493
13,699   20,208 -6,509
9,429   17,983 -8,554
4,331   4,614 -283
4,230   4,884 -654
5,557   2,077 3,480
4,110   2,670 1,440
4,107   1,971 2,136
4,118   3,046 1,072
4,866   1,895 2,971
5,172   4,929 243
5,272   1,027 4,245
6,121   4,191 1,930
2,786   2,892 -106
2,959   688 2,271
3,183   380 2,803
19,831   12,119 7,712
2,865   2,565 300
6,942   3,630 3,312
2,945   1,352 1,593
13,181   7,438 5,743
5,427   2,812 2,615
5,451   4,878 573
2,740   2,332 408
16,939   7,699 9,240
14,511   5,103 9,408
5,643   5,433 210
2,841   2,314 527
34,983   35,411 -428
3,571   1,648 1,923
7,598   3,135 4,463
253,112   240,183 12,929
6,964   7,214 -250
32,127   29,197 2,930
4,943   4,726 217
3,123   1,955 1,168
7,584   3,615 3,969
2,853   752 2,101
7,355   5,290 2,065
4,698   2,248 2,450
29,811   29,866 -55
19,725   20,219 -494
19,770   20,442 -672
19,305   20,257 -952
14,803   14,818 -15
14,469   14,744 -275
20,445   20,914 -469
14,856   14,987 -131
17,896   17,833 63
25,828   28,787 -2,959
14,656   15,195 -539
20,155   20,950 -795
20,584   22,319 -1,735
14,799   14,864 -65
19,899   20,197 -298
39,979   40,773 -794
14,988   14,999 -11
34,908   35,221 -313
19,623   20,428 -805
9,798   10,093 -295
97,980   100,675 -2,695
67,006   69,502 -2,496
75,850   80,272 -4,422
20,302   21,957 -1,655
56,158   60,567 -4,409
9,726   9,879 -153
111,846   116,376 -4,530
25,744   26,951 -1,207
3,827   3,845 -18
48,495   47,429 1,066
9,051   7,807 1,244
21,804   21,673 131
9,953   9,927 26
18,345   8,141 10,204
11,012   14,511 -3,499
3,528   1,163 2,365
20,593   16,879 3,714
3,775   3,331 444
19,725   20,141 -416
11,475   12,906 -1,431
14,723   17,190 -2,467
16,649   29,527 -12,878
3,964   4,348 -384
7,916   8,598 -682
105,452   106,510 -1,058
98,352   106,197 -7,845
20,862   21,476 -614
7,249   8,085 -836
12,469   13,222 -753
      133,013
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       -627
b       907
c       169
d       -604
e       -1,775
      340
      43
      -45
      726
      4,775
      278
      16
      -214
      -3,355
      3,119
      1,465
      5,165
      1,297
      2,054
      1,185
      3,519
      -76
      2,714
      2,283
      1,757
      1,520
      657
      1,493
      -6,509
      -8,554
      -283
      -654
      3,480
      1,440
      2,136
      1,072
      2,971
      243
      4,245
      1,930
      -106
      2,271
      2,803
      7,712
      300
      3,312
      1,593
      5,743
      2,615
      573
      408
      9,240
      9,408
      210
      527
      -428
      1,923
      4,463
      12,929
      -250
      2,930
      217
      1,168
      3,969
      2,101
      2,065
      2,450
      -55
      -494
      -672
      -952
      -15
      -275
      -469
      -131
      63
      -2,959
      -539
      -795
      -1,735
      -65
      -298
      -794
      -11
      -313
      -805
      -295
      -2,695
      -2,496
      -4,422
      -1,655
      -4,409
      -153
      -4,530
      -1,207
      -18
      1,066
      1,244
      131
      26
      10,204
      -3,499
      2,365
      3,714
      444
      -416
      -1,431
      -2,467
      -12,878
      -384
      -682
      -1,058
      -7,845
      -614
      -836
      -753
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 195,669
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 315,895 6,732,047 0.046924
2016 331,577 6,489,322 0.051096
2015 302,151 6,930,061 0.0436
2014 294,728 7,174,999 0.041077
2013 302,056 6,914,185 0.043686
2
Total of line 1, column (d) .....................
2
0.226383
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
0.045277
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,823,815
5
Multiply line 4 by line 3......................
5
308,962
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,689
7
Add lines 5 and 6........................
7
311,651
8
Enter qualifying distributions from Part XII, line 4,.............
8
316,800
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,689
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,689
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 2,689
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,931
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 2,931
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 242
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet242 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    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 addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Wells Fargo Bank NA TRUSTEE
    1     		72,499    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,722,041
    b
    Average of monthly cash balances.......................
    1b
    205,690
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,927,731
    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
    6,927,731
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    103,916
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,823,815
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    341,191
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    341,191
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,689
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,689
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    338,502
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    338,502
    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
    338,502
    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
    316,800
    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
    316,800
    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
    2,689
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    314,111
    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 7 338,502
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 308,556
    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
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 316,800
    a Applied to 2017, but not more than line 2a 308,556
    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..... 8,244
    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).)
    6Enter 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 ..........     		330,258
    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 ......     		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....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AL BAPTIST CHILDRENS HOME
    2681 ROCKY RIDGE LN
    BIRMINGHAM,AL35236     		NONE PC GENERAL OPERATING 308,556
    Total .................................bullet 3a 308,556
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 141,774  
    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 ............     		    18 195,669  
    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)..   337,443  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    337,443
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE CLAUDE M AND NERINE ELROD ENDMT
    EIN:
    63-6216260
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 994     994

    TY 2018 GeneralExplanationAttachment
    Name:
    THE CLAUDE M AND NERINE ELROD ENDMT
    EIN:
    63-6216260
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE CLAUDE M AND NERINE ELROD ENDMT
    EIN:
    63-6216260
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    126650CT5 CVS HEALTH CORP AT COST 9,830 9,649
    893641100 TRANSDIGM GROUP INC AT COST 15,406 25,845
    06051GEU9 BANK OF AMERICA CORP AT COST 12,843 12,803
    92532F100 VERTEX PHARMACEUTICA AT COST 30,469 30,491
    191216100 COCA COLA CO AT COST 33,864 34,329
    9128283H1 US TREASURY NOTE AT COST 29,685 29,765
    9128283U2 US TREASURY NOTE AT COST 14,700 14,931
    464287309 ISHARES SP 500 GROWT AT COST 73,707 67,952
    61174X109 MONSTER BEVERAGE COR AT COST 5,982 18,408
    339128100 JP MORGAN MID CAP VA AT COST 235,608 251,980
    101137107 BOSTON SCIENTIFIC CO AT COST 21,637 39,970
    278865100 ECOLAB INC AT COST 14,839 25,197
    86562MBB5 SUMITOMO MITSUI FINL AT COST 13,999 14,090
    040413106 ARISTA NETWORKS INC AT COST 22,911 21,070
    016255101 ALIGN TECHNOLOGY INC AT COST 4,189 14,032
    61747YDW2 MORGAN STANLEY 2.650 AT COST 15,148 14,887
    025083320 AMER CENT SMALL CAP AT COST 209,263 188,641
    15135B101 CENTENE CORP DEL AT COST 23,888 37,473
    87234N765 TCW EMRG MKTS INCM-I AT COST 349,033 333,883
    912828MP2 US TREASURY NOTE 3.6 AT COST 49,216 45,489
    79466L302 SALESFORCE COM INC AT COST 21,298 43,419
    149123BV2 CATERPILLAR INC 3.90 AT COST 15,686 15,272
    4812C0803 JPMORGAN HIGH YIELD AT COST 96,702 90,959
    92826C839 VISA INC-CLASS A SHR AT COST 28,539 60,297
    64128R608 NEUBERGER BERMAN LON AT COST 312,470 299,542
    11135F101 BROADCOM INC AT COST 39,428 45,262
    09260C703 BLACKROCK GL L/S CRE AT COST 242,246 226,165
    58933YAS4 MERCK & CO INC 1.850 AT COST 14,864 14,866
    G1151C101 ACCENTURE PLC AT COST 7,962 21,434
    85917K546 STERLING CAPITAL STR AT COST 241,806 201,771
    63872T885 ASG GLOBAL ALTERNATI AT COST 139,113 130,342
    90385D107 ULTIMATE SOFTWARE GR AT COST 22,888 25,711
    697435105 PALO ALTO NETWORKS I AT COST 12,637 16,386
    166764AY6 CHEVRON CORP AT COST 14,987 14,862
    05531FAV5 BB&T CORPORATION AT COST 15,193 14,606
    252131107 DEXCOM INC AT COST 26,758 23,960
    38141GWC4 GOLDMAN SACHS GROUP AT COST 15,195 14,527
    77958B402 T ROWE PRICE INST FL AT COST 42,636 40,915
    73278L105 POOL CORPORATION AT COST 18,201 18,433
    458140AJ9 INTEL CORP 3.300% 10 AT COST 15,713 15,159
    277923264 EATON VANCE GLOB MAC AT COST 222,094 197,880
    G50871105 JAZZ PHARMACEUTICALS AT COST 17,918 24,916
    91324PCC4 UNITEDHEALTH GROUP AT COST 14,718 14,776
    90384S303 ULTA SALON COSMETICS AT COST 22,768 23,260
    G66721104 NORWEGIAN CRUISE LIN AT COST 14,938 16,023
    256677AC9 DOLLAR GENERAL CORP AT COST 9,775 9,771
    45866F104 INTERCONTINENTALEXCH AT COST 14,951 27,872
    235851102 DANAHER CORP AT COST 11,865 25,780
    437076102 HOME DEPOT INC AT COST 19,653 39,347
    518439104 ESTEE LAUDER COMPANI AT COST 8,034 16,913
    594918104 MICROSOFT CORP AT COST 37,933 86,233
    21036P108 CONSTELLATION BRANDS AT COST 25,963 31,360
    36962G4J0 GENERAL ELEC CAP COR AT COST 17,069 15,177
    46625HHQ6 JPMORGAN CHASE & CO AT COST 16,634 15,317
    779919307 T ROWE PR REAL ESTAT AT COST 63,681 58,527
    596278101 MIDDLEBY CORP AT COST 21,466 21,573
    983793100 XPO LOGISTICS INC AT COST 14,056 13,861
    9128282Q2 US TREASURY NOTE AT COST 34,189 34,427
    30303M102 FACEBOOK INC AT COST 28,227 61,874
    78463X863 SPDR DJ WILSHIRE INT AT COST 67,504 62,163
    20605P101 CONCHO RESOURCES INC AT COST 16,058 15,521
    912828A42 US TREASURY NOTE 2.0 AT COST 44,267 44,583
    037833100 APPLE COMPUTER INC C AT COST 31,455 76,977
    023135106 AMAZON COM INC AT COST 30,501 97,628
    9128284X5 US TREASURY NOTE AT COST 14,864 15,168
    00206RCL4 AT&T INC AT COST 15,164 14,805
    64110L106 NETFLIX.COM INC AT COST 24,145 31,049
    02079K107 ALPHABET INC/CA AT COST 39,884 89,062
    91159HHL7 US BANCORP AT COST 15,354 14,778
    7591EPAK6 REGIONS FINANCIAL CO AT COST 9,967 9,936
    912828PX2 US TREASURY NOTE 3.6 AT COST 16,115 15,347
    892356106 TRACTOR SUPPLY CO CO AT COST 22,514 31,290
    04314H600 ARTISAN MID CAP FUND AT COST 288,163 219,259
    G0177J108 ALLERGAN PLC AT COST 18,385 18,712
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 15,359 14,847
    912828L57 US TREASURY NOTE AT COST 54,130 53,547
    824348AU0 SHERWIN-WILLIAMS CO AT COST 9,735 9,680
    92927K102 WABCO HOLDINGS INC AT COST 20,671 20,609
    015351109 ALEXION PHARMACEUTIC AT COST 17,627 17,135
    09857L108 BOOKING HOLDINGS INC AT COST 14,475 27,559
    9128284S6 US TREASURY NOTE AT COST 44,780 45,491
    69354M108 PRA HEALTH SCIENCES AT COST 21,640 21,611
    31641Q763 FIDELITY NEW MRKTS I AT COST 418,539 396,190
    00440EAT4 ACE INA HOLDINGS AT COST 14,760 14,786
    77956H435 T ROWE PR OVERSEAS S AT COST 225,649 201,329
    34959J108 FORTIVE CORP AT COST 22,759 27,808
    00203H859 AQR MANAGED FUTURES AT COST 242,527 204,140
    34964C106 FORTUNE BRANDS HOME AT COST 13,824 16,222
    683974604 OPPENHEIMER DEVELOPI AT COST 348,827 371,096
    47803M168 JOHN HANCOCK II-CURR AT COST 153,177 143,977
    617446448 MORGAN STANLEY AT COST 19,001 14,393
    981558109 WORLDPAY INC AT COST 22,548 28,585
    912828F21 US TREASURY NOTE 2.1 AT COST 45,202 44,573
    256206103 DODGE & COX INT'L ST AT COST 225,887 201,289
    06406FAA1 BANK OF NY MELLON CO AT COST 15,734 15,803
    78409V104 S&P GLOBAL INC AT COST 18,260 27,020

    TY 2018 OtherDecreasesSchedule
    Name:
    THE CLAUDE M AND NERINE ELROD ENDMT
    EIN:
    63-6216260
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 644
    PY RETURN OF CAPITAL ADJUSTMENT 1,853
    COST BASIS ADJUSTMENT 193


    TY 2018 TaxesSchedule
    Name:
    THE CLAUDE M AND NERINE ELROD ENDMT
    EIN:
    63-6216260
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,058 2,058   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,323 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,931 0   0
    FOREIGN TAXES ON NONQUALIFIED 944 944   0