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
BROWN F FINCH FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 40200 FL9-300-01-16
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JACKSONVILLE, FL322030200
A Employer identification number

56-6037909
B Telephone number (see instructions)

(877) 446-1410
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$2,006,524J 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... 51,043 50,978  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 124,800
b Gross sales price for all assets on line 6a 645,578
7 Capital gain net income (from Part IV, line 2)... 124,800
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........ 175,843 175,778  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,511 14,706   9,804
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 1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment 810 810   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,900 1,165   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.......... 30,471 17,431 0 10,304
25 Contributions, gifts, grants paid....... 96,900 96,900
26 Total expenses and disbursements. Add lines 24 and 25 127,371 17,431 0 107,204
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 48,472
b Net investment income (if negative, enter -0-) 158,347
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......... 83,980 87,450 87,450
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)....... 1,776,285 Click to see attachment1,820,204 1,919,074
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)..........     0
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) 1,860,265 1,907,654 2,006,524
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........ 1,860,265 1,907,654
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)..... 1,860,265 1,907,654
31 Total liabilities and net assets/fund balances (see instructions). 1,860,265 1,907,654
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
1,860,265
2
Enter amount from Part I, line 27a .....................
2
48,472
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2
4
Add lines 1, 2, and 3 ..........................
4
1,908,739
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,085
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,907,654
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 61. AT&T INC   2017-12-15 2018-06-26
b .984 AT&T INC   2017-12-15 2018-08-03
c 39. AT&T INC   2017-12-15 2018-08-08
d 32. AT&T INC   2017-12-15 2018-10-30
e 16. ABBVIE INC COM   2016-05-05 2018-02-20
7. ABBVIE INC COM   2016-05-05 2018-04-17
18. ABBVIE INC COM   2015-11-12 2018-04-17
2. ABBVIE INC COM   2016-04-13 2018-04-17
18. ALTRIA GROUP INC   2009-03-05 2018-08-08
10. AMEREN CORP   2018-04-18 2018-08-08
7. AMERICAN ELECTRIC POWER CO   2017-09-05 2018-08-08
3. AMERICAN ELECTRIC POWER CO   2016-04-13 2018-08-08
1. AMERICAN ELECTRIC POWER CO   2011-11-09 2018-08-08
7. AMERICAN TOWER CORP COM   2017-12-13 2018-02-20
2. APPLE INC COM   2016-04-13 2018-08-08
7. APPLE INC COM   2014-06-20 2018-08-08
8. APPLE INC COM   2014-02-06 2018-08-08
4. AUTOMATIC DATA PROCESSING INC   2016-11-29 2018-04-17
2. AUTOMATIC DATA PROCESSING INC   2016-04-13 2018-08-07
6. AUTOMATIC DATA PROCESSING INC   2009-03-03 2018-08-07
7. AUTOMATIC DATA PROCESSING INC   2009-03-03 2018-08-08
3. AUTOMATIC DATA PROCESSING INC   2009-03-03 2018-08-21
17. BB&T CORPORATION   2018-04-17 2018-08-08
5. BB&T CORPORATION   2018-06-26 2018-08-08
2. BANK NEW YORK MELLON CORP COM   2018-06-26 2018-08-08
10. BANK NEW YORK MELLON CORP COM   2018-06-27 2018-08-08
4. BANK NEW YORK MELLON CORP COM   2018-06-27 2018-08-08
1. BLACKROCK INC CL A   2011-08-15 2018-08-07
2. BLACKROCK INC CL A   2011-08-15 2018-08-08
1. BLACKROCK INC CL A   2011-08-15 2018-08-21
1. BOEING CO   2017-12-13 2018-08-08
2. BOEING CO   2017-03-21 2018-08-08
2. BOEING CO   2017-03-21 2018-09-04
12. BRISTOL MYERS SQUIBB CO COM   2018-04-03 2018-08-08
1. BROADCOM INC COM   2017-10-09 2018-07-10
3. BROADCOM INC COM   2017-03-21 2018-07-10
1. BROADCOM INC COM   2017-03-21 2018-08-08
4. BROADCOM INC COM   2017-01-24 2018-08-08
2. BROADCOM INC COM   2017-01-24 2018-08-21
1. BROADCOM INC COM   2016-12-28 2018-08-21
3. CME GROUP INC COM   2016-08-18 2018-04-17
1. CME GROUP INC COM   2016-08-18 2018-06-26
2. CME GROUP INC COM   2016-04-13 2018-06-26
1. CME GROUP INC COM   2012-03-21 2018-06-26
5. CME GROUP INC COM   2011-03-22 2018-06-26
7. CME GROUP INC COM   2011-03-22 2018-08-08
3. CME GROUP INC COM   2011-03-22 2018-08-21
1. CME GROUP INC COM   2011-11-21 2018-08-21
9. CMS ENERGY CORP COM   2017-01-10 2018-08-08
3. CMS ENERGY CORP COM   2016-04-13 2018-08-08
2. CMS ENERGY CORP COM   2012-02-14 2018-08-08
34. CVS CAREMARK CORP COM   2017-12-15 2018-03-07
12. CA INC COM   2018-06-26 2018-08-08
31. CA INC COM   2018-06-26 2018-11-05
4. CHEVRONTEXACO CORP COM   2017-10-17 2018-08-08
10. CHEVRONTEXACO CORP COM   2018-02-20 2018-08-08
7. CISCO SYSTEMS INCORPORATED   2016-04-13 2018-08-08
13. CISCO SYSTEMS INCORPORATED   2016-02-12 2018-08-08
15. CISCO SYSTEMS INCORPORATED   2018-04-17 2018-08-08
7. CISCO SYSTEMS INCORPORATED   2018-04-17 2018-08-08
1241.379 COLUMBIA SELECT LARGE CAP GROWTH FUND INSTL3 CL   2017-05-04 2018-12-13
2. COMCAST CORP NEW CL A COM   2016-04-13 2018-01-23
4. COMCAST CORP NEW CL A COM   2014-07-17 2018-01-23
26. COMCAST CORP NEW CL A COM   2014-07-17 2018-08-08
27. COMCAST CORP NEW CL A COM   2014-08-27 2018-08-08
10. CONOCOPHILLIPS COM   2018-07-25 2018-08-08
6. CROWN CASTLE INTL CORP REITS   2018-02-20 2018-04-17
1. CROWN CASTLE INTL CORP REITS   2018-02-20 2018-08-08
3. CROWN CASTLE INTL CORP REITS   2017-01-03 2018-08-08
4. CUMMINS ENGINE INC   2017-05-02 2018-08-08
6. DISNEY WALT CO   2017-07-11 2018-08-08
1. DOMINION ENERGY INC COM   2016-04-13 2018-08-08
5. DOMINION ENERGY INC COM   2012-03-01 2018-08-08
3. DOWDUPONT INC COM   2018-08-07 2018-08-08
9. DOWDUPONT INC COM   2017-02-22 2018-08-08
2. DOWDUPONT INC COM   2016-10-18 2018-08-08
10. DUKE RLTY CORP COM NEW   2017-01-03 2018-08-08
24. DUKE RLTY CORP COM NEW   2017-01-03 2018-08-21
5. EQUITY LIFESTYLE PPTYS INC REITS   2017-08-23 2018-07-25
2. EQUITY LIFESTYLE PPTYS INC REITS   2017-08-23 2018-07-26
3. EQUITY LIFESTYLE PPTYS INC REITS   2017-08-22 2018-07-26
3. ESSEX PPTY TR INC COM   2017-01-03 2018-02-20
2. ESSEX PPTY TR INC COM   2017-01-03 2018-02-21
3. EVERSOURCE ENERGY COM   2016-04-13 2018-08-08
7. EVERSOURCE ENERGY COM   2015-09-29 2018-08-08
1. EVERSOURCE ENERGY COM   2015-09-28 2018-08-08
5. EXXON MOBIL CORPORATION   2015-02-03 2018-02-20
10. EXXON MOBIL CORPORATION   2015-01-12 2018-02-20
7. EXXON MOBIL CORPORATION   2016-03-18 2018-02-20
3. EXXON MOBIL CORPORATION   2017-10-17 2018-02-20
6. EXXON MOBIL CORPORATION   2017-10-17 2018-08-08
16. EXXON MOBIL CORPORATION   2015-11-12 2018-08-08
1. EXXON MOBIL CORPORATION   2015-09-28 2018-08-08
145.985 FPA CRESCENT FUND SER I   2017-05-08 2018-02-12
1904.43 FPA CRESCENT FUND SER I   2017-02-02 2018-02-12
3. GARRETT MOTION INC COM   2005-11-07 2018-10-16
.2 GARRETT MOTION INC COM   2005-11-07 2018-10-29
10. GENERAL DYNAMICS CORP   2015-08-17 2018-08-08
1. GENERAL DYNAMICS CORP   2015-08-17 2018-09-18
1. GENERAL DYNAMICS CORP   2015-08-14 2018-09-18
5. GENERAL MILLS INC   2016-04-13 2018-03-07
13. GENERAL MILLS INC   2015-06-29 2018-03-07
36. GENERAL MILLS INC   2014-03-25 2018-03-07
7. GENERAL MTRS CO COM   2018-04-17 2018-08-08
5. GENERAL MTRS CO COM   2018-04-17 2018-08-08
6. GILEAD SCIENCES INC   2018-04-17 2018-08-08
4. HOME DEPOT INC   2016-04-13 2018-01-23
2. HOME DEPOT INC   2006-05-11 2018-01-23
9. HOME DEPOT INC   2006-05-11 2018-04-17
11. HOME DEPOT INC   2006-05-11 2018-08-08
4. HOME DEPOT INC   2006-05-11 2018-09-04
3. HONEYWELL INTERNATIONAL INC   2016-02-12 2018-08-08
10. HONEYWELL INTERNATIONAL INC   2005-11-07 2018-08-08
26. INTEL CORPORATION   2017-11-14 2018-08-08
10. INTEL CORPORATION   2018-04-17 2018-08-08
5. INTERNATIONAL BUSINESS MACHS   2018-04-17 2018-08-08
14. INTERNATIONAL PAPER COMPANY   2017-08-08 2018-04-03
100. ISHARES CORE S&P 500 ETF   2015-01-12 2018-05-10
1226. ISHARES CORE MSCI EMERGING MKTS ETF   2017-05-04 2018-08-08
135. ISHARES CORE MSCI EMERGING MKTS ETF   2017-01-27 2018-08-08
2. J P MORGAN CHASE & CO COM   2018-01-23 2018-08-08
8. J P MORGAN CHASE & CO COM   2018-06-26 2018-08-08
6. J P MORGAN CHASE & CO COM   2016-03-03 2018-08-08
5. J P MORGAN CHASE & CO COM   2016-02-12 2018-08-08
14. J P MORGAN CHASE & CO COM   2008-12-09 2018-08-08
2. JOHNSON & JOHNSON   2018-04-17 2018-08-08
2. JOHNSON & JOHNSON   2016-08-10 2018-08-08
7. JOHNSON & JOHNSON   2016-04-13 2018-08-08
5. JOHNSON & JOHNSON   2016-01-29 2018-08-08
2. JOHNSON & JOHNSON   2015-11-12 2018-08-08
5. JOHNSON & JOHNSON   2018-02-20 2018-08-08
3. JOHNSON & JOHNSON   2018-02-20 2018-08-08
2. KLA-TENCOR CORP COM   2017-10-11 2018-08-08
4. KLA-TENCOR CORP COM   2017-10-10 2018-08-08
17. KELLOGG CO   2018-03-07 2018-08-08
1. KELLOGG CO   2017-11-14 2018-08-08
6. KIMBERLY CLARK CORP COM   2008-08-05 2018-08-08
9. LILLY ELI & COMPANY   2017-08-08 2018-08-08
2. LOCKHEED MARTIN CORPORATION   2018-02-07 2018-08-08
1. LOCKHEED MARTIN CORPORATION   2017-01-10 2018-08-08
3. LOCKHEED MARTIN CORPORATION   2015-11-20 2018-08-08
4. MARSH & MCLENNAN COS INC   2016-04-13 2018-08-08
13. MARSH & MCLENNAN COS INC   2015-06-29 2018-08-08
3. MARSH & MCLENNAN COS INC   2012-10-12 2018-08-08
2. MCDONALDS CORP   2016-04-13 2018-01-23
2. MCDONALDS CORP   2008-11-20 2018-01-23
6. MCDONALDS CORP   2008-11-20 2018-08-08
9. MERCK & CO INC NEW COM   2015-08-14 2018-08-08
9. MERCK & CO INC NEW COM   2016-04-13 2018-08-08
2.396 MERCK & CO INC NEW COM   2008-10-29 2018-08-08
17.604 MERCK & CO INC NEW COM   2008-10-10 2018-08-08
1601.942 METRO WEST T/R BD CL I   2017-12-01 2018-12-13
31. MICROSOFT CORPORATION   2015-06-29 2018-04-17
10. MICROSOFT CORPORATION   1997-12-26 2018-04-17
12. MICROSOFT CORPORATION   1997-12-26 2018-06-26
34. MICROSOFT CORPORATION   1997-12-26 2018-08-08
8. MICROSOFT CORPORATION   1997-12-26 2018-08-21
1. NEXTERA ENERGY INC COM   2016-04-13 2018-08-08
5. NEXTERA ENERGY INC COM   2008-06-17 2018-08-08
2. NEXTERA ENERGY INC COM   2008-06-17 2018-09-18
3. NORTHERN TRUST CORPORATION   2015-11-12 2018-04-17
24. NORTHERN TRUST CORPORATION   2015-11-13 2018-04-17
2. NORTHERN TRUST CORPORATION   2015-11-16 2018-04-17
2. NORTHERN TRUST CORPORATION   2016-04-13 2018-04-17
2083.204 PIMCO HIGH YIELD FD INSTL CL   2012-04-20 2018-08-08
240.7 PIMCO HIGH YIELD FD INSTL CL   2015-01-12 2018-08-08
7. PNC BK CORP   2018-06-26 2018-08-08
4. PNC BK CORP   2016-02-12 2018-08-08
1. PNC BK CORP   2009-05-08 2018-08-08
5. PNC BK CORP   2009-05-08 2018-08-21
1. PARKER HANNIFIN CORPORATION   2016-04-13 2018-08-08
4. PARKER HANNIFIN CORPORATION   2011-11-09 2018-08-08
4. PEPSICO INCORPORATED   2017-05-30 2018-08-08
4. PEPSICO INCORPORATED   2016-04-13 2018-08-08
4. PEPSICO INCORPORATED   2016-02-12 2018-08-08
3. PEPSICO INCORPORATED   2015-03-26 2018-08-08
1161.085 PERMANENT PORTFOLIO   2018-02-12 2018-08-08
20. PFIZER INC   2018-04-17 2018-08-08
7. PFIZER INC   2016-04-13 2018-08-08
29. PFIZER INC   2009-08-11 2018-08-08
5. PHILIP MORRIS INTL INC COM   2018-03-07 2018-08-08
6. PHILIP MORRIS INTL INC COM   2016-04-13 2018-08-08
5. PHILIP MORRIS INTL INC COM   2008-06-24 2018-08-08
3. PHILIP MORRIS INTL INC COM   2008-10-13 2018-08-08
8. PHILIP MORRIS INTL INC COM   2008-10-13 2018-10-16
1. PRICE T ROWE GROUP INC COM   2016-04-13 2018-08-07
3. PRICE T ROWE GROUP INC COM   2017-01-10 2018-08-07
2. PRICE T ROWE GROUP INC COM   2017-01-10 2018-08-08
5. PRICE T ROWE GROUP INC COM   2008-12-22 2018-08-08
1. PRICE T ROWE GROUP INC COM   2008-12-22 2018-08-21
1. PRICE T ROWE GROUP INC COM   2009-02-27 2018-08-21
3. PROCTER & GAMBLE CO COM   2016-04-13 2018-08-08
10. PROCTER & GAMBLE CO COM   2008-10-24 2018-08-08
2216.312 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL   2013-04-16 2018-05-10
1798.427 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL   2013-04-16 2018-08-08
5. RESIDEO TECHNOLOGIES INC COM   2005-11-07 2018-11-27
.333 RESIDEO TECHNOLOGIES INC COM   2005-11-07 2018-12-27
9. SONOCO PRODUCTS CO   2016-07-01 2018-08-08
3. SONOCO PRODUCTS CO   2016-06-30 2018-08-08
5. STANLEY BLACK & DECKER INC COM   2017-01-03 2018-08-08
11. STANLEY BLACK & DECKER INC COM   2017-01-03 2018-12-11
24. SUNCOR ENERGY INC NEW COM   2018-02-20 2018-08-08
1. SUNCOR ENERGY INC NEW COM   2017-10-17 2018-08-08
12. SUNCOR ENERGY INC NEW COM   2017-10-17 2018-08-21
2. SUNCOR ENERGY INC NEW COM   2016-12-13 2018-08-21
2. TJX COMPANIES INCORPORATED NEW   2016-04-13 2018-01-23
6. TJX COMPANIES INCORPORATED NEW   2017-05-30 2018-01-23
2. TJX COMPANIES INCORPORATED NEW   2017-05-30 2018-08-08
4. TJX COMPANIES INCORPORATED NEW   2015-08-14 2018-08-08
4. TJX COMPANIES INCORPORATED NEW   2015-08-14 2018-09-04
3. TEXAS INSTRS INC   2016-04-13 2018-08-08
13. TEXAS INSTRS INC   2009-10-27 2018-08-08
6. 3M CO COM   2017-01-03 2018-08-08
2. TIME WARNER INC NEW COM   2015-03-27 2018-06-14
27. TIME WARNER INC NEW COM   2015-03-26 2018-06-14
3. TIME WARNER INC NEW COM   2016-04-13 2018-06-14
4. US BANCORP DEL COM NEW   2018-01-23 2018-08-08
16. US BANCORP DEL COM NEW   2018-04-17 2018-08-08
7. US BANCORP DEL COM NEW   2018-06-26 2018-08-08
556.172 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL   2017-05-04 2018-08-08
1031.557 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL   2017-01-27 2018-08-08
7. UNION PAC CORP COM   2018-02-07 2018-08-08
8. UNION PAC CORP COM   2017-05-16 2018-08-08
14. UNITED TECHNOLOGIES CORP   2017-07-11 2018-02-07
1. UNITEDHEALTH GROUP INC   2016-04-13 2018-04-17
4. UNITEDHEALTH GROUP INC   2016-01-29 2018-04-17
3. UNITEDHEALTH GROUP INC   2016-01-29 2018-08-08
2. UNITEDHEALTH GROUP INC   2016-01-29 2018-08-21
12. VALERO ENERGY CORP - NEW   2017-01-03 2018-08-08
11. WEC ENERGY GROUP INC COM   2017-09-05 2018-08-08
1. WEC ENERGY GROUP INC COM   2016-04-13 2018-08-08
5. WAL-MART STORES INCORPORATED   2018-03-07 2018-08-08
10. WAL-MART STORES INCORPORATED   2017-01-03 2018-08-08
3. WAL-MART STORES INCORPORATED   2017-01-03 2018-09-18
11. WASTE MANAGEMENT INC   2016-06-28 2018-08-08
2. WASTE MANAGEMENT INC   2016-04-13 2018-08-08
3. WELLS FARGO COMPANY   2018-01-23 2018-08-08
16. WELLS FARGO COMPANY   2018-06-26 2018-08-08
11. WELLS FARGO COMPANY   2018-04-17 2018-08-08
4. ACCENTURE PLC CL A COM   2017-10-10 2018-08-08
17. COCA COLA EUROPEAN PARTNERS PLC COM   2017-12-15 2018-08-07
16. COCA COLA EUROPEAN PARTNERS PLC COM   2017-12-15 2018-08-08
8. INGERSOLL-RAND CO LTD COM   2017-07-11 2018-08-08
2. INGERSOLL-RAND CO LTD COM   2017-01-03 2018-08-08
2. MEDTRONIC PLC COM   2016-04-13 2018-08-08
6. MEDTRONIC PLC COM   2015-02-03 2018-08-08
3. CHUBB LTD COM   2016-04-13 2018-08-08
6. CHUBB LTD COM   2016-01-14 2018-08-08
4. CHUBB LTD COM   2015-06-29 2018-08-08
3. LYONDELLBASELL INDUSTRIES NV CL A COM   2017-01-03 2018-08-08
3. LYONDELLBASELL INDUSTRIES NV CL A COM   2018-08-07 2018-08-08
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 1,917   2,327 -410
b 32   38 -6
c 1,262   1,488 -226
d 973   1,221 -248
e 1,908   985 923
652   431 221
1,677   1,099 578
186   118 68
1,055   282 773
625   571 54
496   517 -21
212   197 15
71   39 32
977   1,010 -33
415   224 191
1,451   642 809
1,658   586 1,072
473   389 84
276   180 96
827   173 654
965   202 763
429   87 342
885   881 4
260   256 4
106   110 -4
532   553 -21
213   221 -8
488   164 324
975   329 646
476   164 312
348   295 53
697   353 344
688   353 335
722   748 -26
251   246 5
753   653 100
220   218 2
879   791 88
421   395 26
211   180 31
495   318 177
167   106 61
333   181 152
167   59 108
833   291 542
1,147   407 740
505   174 331
168   48 120
433   373 60
144   124 20
96   43 53
2,292   2,472 -180
525   434 91
1,380   1,121 259
496   481 15
1,239   1,117 122
307   197 110
570   326 244
658   663 -5
307   310 -3
18,000   21,170 -3,170
84   62 22
168   109 59
912   710 202
947   735 212
713   713  
635   653 -18
110   109 1
330   258 72
570   641 -71
686   624 62
71   73 -2
353   253 100
203   205 -2
610   573 37
135   107 28
292   264 28
677   633 44
454   446 8
181   178 3
271   265 6
680   690 -10
449   460 -11
183   168 15
426   346 80
61   49 12
380   457 -77
760   881 -121
532   589 -57
228   248 -20
484   496 -12
1,292   1,283 9
81   73 8
5,053   5,000 53
65,912   63,151 2,761
46   12 34
3   1 2
1,952   1,520 432
203   152 51
203   151 52
255   313 -58
663   734 -71
1,835   1,838 -3
264   275 -11
188   196 -8
462   451 11
819   535 284
410   82 328
1,572   371 1,201
2,182   453 1,729
814   165 649
466   309 157
1,554   358 1,196
1,299   1,193 106
500   535 -35
734   798 -64
726   757 -31
27,323   20,424 6,899
65,474   59,577 5,897
7,210   6,123 1,087
236   229 7
944   834 110
708   359 349
590   285 305
1,652   485 1,167
262   259 3
262   247 15
919   768 151
656   519 137
262   202 60
656   657 -1
394   394  
237   209 28
473   417 56
1,209   1,179 30
71   65 6
674   346 328
922   741 181
630   696 -66
315   258 57
946   680 266
336   248 88
1,092   746 346
252   103 149
354   254 100
354   109 245
952   327 625
601   535 66
601   502 99
160   69 91
1,175   473 702
16,500   17,093 -593
2,960   1,391 1,569
955   150 805
1,197   180 1,017
3,726   509 3,217
853   120 733
170   116 54
850   340 510
346   136 210
319   223 96
2,553   1,762 791
213   147 66
213   135 78
18,228   19,208 -980
2,106   2,193 -87
1,025   958 67
586   322 264
146   50 96
729   250 479
173   112 61
691   323 368
455   472 -17
455   416 39
455   393 62
341   287 54
47,500   47,186 314
830   727 103
290   228 62
1,203   460 743
419   537 -118
503   600 -97
419   255 164
251   126 125
665   335 330
119   76 43
358   221 137
240   147 93
599   161 438
117   32 85
117   24 93
247   247  
824   588 236
37,500   28,435 9,065
30,124   23,074 7,050
97   31 66
7   2 5
505   447 58
168   147 21
717   575 142
1,325   1,266 59
988   836 152
41   34 7
486   404 82
81   67 14
159   153 6
476   450 26
200   150 50
399   282 117
445   282 163
349   177 172
1,511   313 1,198
1,243   1,068 175
201   170 31
2,714   2,292 422
302   223 79
214   229 -15
858   826 32
375   351 24
41,335   36,541 4,794
76,665   67,650 9,015
1,050   919 131
1,201   888 313
1,859   1,729 130
239   128 111
955   453 502
777   340 437
524   227 297
1,392   845 547
732   720 12
67   58 9
451   440 11
901   683 218
285   205 80
991   704 287
180   114 66
178   194 -16
949   856 93
652   560 92
645   550 95
691   667 24
650   628 22
782   745 37
196   151 45
182   155 27
545   433 112
413   360 53
825   666 159
550   410 140
340   258 82
340   342 -2
      39,094
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       -410
b       -6
c       -226
d       -248
e       923
      221
      578
      68
      773
      54
      -21
      15
      32
      -33
      191
      809
      1,072
      84
      96
      654
      763
      342
      4
      4
      -4
      -21
      -8
      324
      646
      312
      53
      344
      335
      -26
      5
      100
      2
      88
      26
      31
      177
      61
      152
      108
      542
      740
      331
      120
      60
      20
      53
      -180
      91
      259
      15
      122
      110
      244
      -5
      -3
      -3,170
      22
      59
      202
      212
       
      -18
      1
      72
      -71
      62
      -2
      100
      -2
      37
      28
      28
      44
      8
      3
      6
      -10
      -11
      15
      80
      12
      -77
      -121
      -57
      -20
      -12
      9
      8
      53
      2,761
      34
      2
      432
      51
      52
      -58
      -71
      -3
      -11
      -8
      11
      284
      328
      1,201
      1,729
      649
      157
      1,196
      106
      -35
      -64
      -31
      6,899
      5,897
      1,087
      7
      110
      349
      305
      1,167
      3
      15
      151
      137
      60
      -1
       
      28
      56
      30
      6
      328
      181
      -66
      57
      266
      88
      346
      149
      100
      245
      625
      66
      99
      91
      702
      -593
      1,569
      805
      1,017
      3,217
      733
      54
      510
      210
      96
      791
      66
      78
      -980
      -87
      67
      264
      96
      479
      61
      368
      -17
      39
      62
      54
      314
      103
      62
      743
      -118
      -97
      164
      125
      330
      43
      137
      93
      438
      85
      93
       
      236
      9,065
      7,050
      66
      5
      58
      21
      142
      59
      152
      7
      82
      14
      6
      26
      50
      117
      163
      172
      1,198
      175
      31
      422
      79
      -15
      32
      24
      4,794
      9,015
      131
      313
      130
      111
      502
      437
      297
      547
      12
      9
      11
      218
      80
      287
      66
      -16
      93
      92
      95
      24
      22
      37
      45
      27
      112
      53
      159
      140
      82
      -2
       
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 2 124,800
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 99,928 2,165,219 0.046151
2016 104,197 2,004,874 0.051972
2015 104,363 2,130,532 0.048984
2014 102,863 2,206,759 0.046613
2013 99,741 2,111,682 0.047233
2
Total of line 1, column (d) .....................
2
0.240953
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
0.048191
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,226,606
5
Multiply line 4 by line 3......................
5
107,302
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,583
7
Add lines 5 and 6........................
7
108,885
8
Enter qualifying distributions from Part XII, line 4,.............
8
107,204
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 3,167
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 3,167
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 3,167
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,540
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 1,540
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 1,627
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 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)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (877) 446-1410

    Located atbulletPO BOX 40200 FL9-300-01-16JACKSONVILLEFL ZIP+4bullet322030200
    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
    BANK OF AMERICA N A TRUSTEE
    1     		24,511    
    PO BOX 40200 FL9-300-01-16
    JACKSONVILLE,FL322030200
    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
    2,180,339
    b
    Average of monthly cash balances.......................
    1b
    80,175
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,260,514
    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
    2,260,514
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,908
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,226,606
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    111,330
    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
    111,330
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,167
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,167
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    108,163
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    108,163
    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
    108,163
    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
    107,204
    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
    107,204
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    107,204
    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 7 108,163
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 96,900
    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$ 107,204
    a Applied to 2017, but not more than line 2a 96,900
    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..... 10,304
    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 ..........     		97,859
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    RUTH ANNE POTEAT US TRUST
    800 GREEN VALLEY RD
    GREENSBORO,NC27408
    (336) 543-1325
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FORMAT
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    THOMASVILLE CITY SCHOOLS
    DR MARIAPITRE-MARTIN SUPERINTENDENT
    400 TURNER STREET
    THOMASVILLE,NC27360     		N/A PC UNRESTRICTED GENERAL 15,111
    DUKE UNIVERSITY
    OFFICE OF UNIVERSITY DEVELOPMENT
    BOX 90600
    DURHAM,NC27708     		NONE PC EDUCATIONAL SCHOLARSHIP 5,789
    CITY OF THOMASVILLE
    ATTN KELLY CRAVER
    10 SALEM STREET
    THOMASVILLE,NC27360     		NONE PC UNRESTRICTED GENERAL 3,000
    NOVANT HEALTH THOMASVILLE MED CTR
    ATTN MR RICK PARKERDIR
    207 OLD LEXINGTON ROAD
    THOMASVILLE,NC27360     		NONE PC UNRESTRICTED GENERAL 5,000
    MEMORIAL UNITED METHODIST CHURCH
    PO BOX 428
    THOMASVILLE,NC273610428     		N/A PC SUPPORT MISSION TRAVEL 20,000
    TOM A FINCH COMMUNITY YMCA
    1010 MENDENHALL STREET
    THOMASVILLE,NC273602546     		N/A PC UNRESTRICTED GENERAL 15,000
    ARBOR ACRES UNITED METHODIST
    RETIREMENT COMMUNITY INC
    1240 ARBOR ROAD
    WINSTONSALEM,NC271041106     		N/A PC UNRESTRICTED GENERAL 23,000
    COOPERATIVE COMMUNITY
    MINISTRY
    10 W GUILFORD
    THOMASVILLE,NC27360     		N/A PC UNRESTRICTED GENERAL 10,000
    Total .................................bullet 3a 96,900
    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 51,043  
    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 ............     		    18 124,800  
    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)..   175,843  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    175,843
    (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:
    BROWN F FINCH FOUNDATION
    EIN:
    56-6037909
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2018 GeneralExplanationAttachment
    Name:
    BROWN F FINCH FOUNDATION
    EIN:
    56-6037909
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BROWN F FINCH FOUNDATION
    EIN:
    56-6037909
    Name of Stock End of Year Book Value End of Year Fair Market Value
    74925K581 BOSTON PARTNERS LONG    
    693390841 PIMCO HIGH YIELD FD    
    592905509 METRO WEST T/R BD CL 133,738 131,784
    904504842 UNDISCOVERED MANAGER 93,262 91,340
    464287200 ISHARES CORE S&P 500 218,126 276,016
    464287465 ISHARES MSCI EAFE ET 178,935 176,987
    464287499 ISHARES RUSSELL MID- 305,122 305,281
    46434G103 ISHARES CORE MSCI EM 94,224 102,080
    258620103 DOUBLELINE TOTAL RET 160,086 158,108
    74253Q416 PRINCIPAL PFD SECS F 74,047 68,964
    19766M659 COLUMBIA SELECT LARG 74,589 87,632
    30254T759 FPA CRESCENT FUND SE    
    552981854 MFS INTERNATIONAL NE 115,700 107,303
    SEE ATTACHED 152,962 202,393
    464287655 ISHARES RUSSELL 2000 127,413 101,764
    19766M345 COLUMBIA FUNDS SERIE 46,000 44,570
    353612781 FRANKLIN FTLG RATE D 46,000 44,367
    714199106 PERMANENT PORTFOLIO 23,205 20,487

    TY 2018 OtherDecreasesSchedule
    Name:
    BROWN F FINCH FOUNDATION
    EIN:
    56-6037909
    Description Amount
    SALES ADJUSTMENTS 48
    TAX EFFECTIVE INCOME POSTING 1,037


    TY 2018 OtherIncreasesSchedule
    Name:
    BROWN F FINCH FOUNDATION
    EIN:
    56-6037909
    Description Amount
    ROUNDING 2


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    BROWN F FINCH FOUNDATION
    EIN:
    56-6037909
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 810 810    


    TY 2018 TaxesSchedule
    Name:
    BROWN F FINCH FOUNDATION
    EIN:
    56-6037909
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 11 11   0
    EXCISE TAX - PRIOR YEAR 1,195 0   0
    EXCISE TAX ESTIMATES 1,540 0   0
    FOREIGN TAXES ON QUALIFIED FOR 968 968   0
    FOREIGN TAXES ON NONQUALIFIED 186 186   0