TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
SHAW FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501

A Employer identification number

47-5598132

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,381,806J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	44,489		44,424
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		93,163
b	Gross sales price for all assets on line 6a 1,660,359
7	Capital gain net income (from Part IV, line 2)...			93,163
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........	137,652		137,587
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		17,935	10,761		7,174
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		885	135		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).......		8			8
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,828		10,896	0	7,182
25	Contributions, gifts, grants paid.......	170,200				170,200
26	Total expenses and disbursements. Add lines 24 and 25	189,028		10,896	0	177,382
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-51,376
b	Net investment income (if negative, enter -0-)			126,691
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,051	1,447	1,447
	2	Savings and temporary cash investments.........	46,254	166,639	166,639
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	250,688
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,100,187	1,176,749	1,213,720
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,399,180	1,344,835	1,381,806
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,399,180	1,344,835
	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).....	1,399,180	1,344,835
	31	Total liabilities and net assets/fund balances (see instructions).	1,399,180	1,344,835

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,399,180

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

-51,376

Other increases not included in line 2 (itemize) bullet

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

1,347,804

Decreases not included in line 2 (itemize) bullet

2,969

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

1,344,835

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	22. AT& T INC		2015-12-30	2018-01-03
b	65. AT& T INC		2016-01-20	2018-05-25
c	21. AT& T INC		2016-01-22	2018-05-25
d	2. AT& T INC		2016-02-08	2018-05-25
e	13. AT& T INC		2016-02-09	2018-05-25
	42. AT& T INC		2016-02-17	2018-05-25
	3. AT& T INC		2016-06-21	2018-05-25
	83. AT& T INC		2016-11-03	2018-05-25
	9. AT& T INC		2017-02-22	2018-05-25
	21. AT& T INC		2017-05-03	2018-05-25
	61. ABBVIE INC SHS		2018-03-23	2018-05-25
	5. AMERICAN ELECTRIC POWER CO INC		2015-12-30	2018-01-03
	15. AMERICAN ELECTRIC POWER CO INC		2015-12-30	2018-01-17
	20. AMERICAN ELECTRIC POWER CO INC		2015-12-30	2018-05-25
	36. AMERICAN ELECTRIC POWER CO INC		2016-01-20	2018-05-25
	17. AMERICAN ELECTRIC POWER CO INC		2016-01-22	2018-05-25
	6. AMERICAN ELECTRIC POWER CO INC		2016-02-09	2018-05-25
	28. AMERICAN ELECTRIC POWER CO INC		2016-02-17	2018-05-25
	5. AMERICAN ELECTRIC POWER CO INC		2016-06-21	2018-05-25
	9. AMERICAN ELECTRIC POWER CO INC		2017-01-03	2018-05-25
	32. AMGEN INC		2018-01-17	2018-05-25
	51. ASTRAZENECA PLC SPONS ADR		2015-12-30	2018-01-03
	19. ASTRAZENECA PLC SPONS ADR		2015-12-30	2018-01-17
	19. ASTRAZENECA PLC SPONS ADR		2016-01-20	2018-01-17
	90. ASTRAZENECA PLC SPONS ADR		2016-01-20	2018-05-25
	33. ASTRAZENECA PLC SPONS ADR		2016-01-22	2018-05-25
	39. ASTRAZENECA PLC SPONS ADR		2016-02-08	2018-05-25
	25. ASTRAZENECA PLC SPONS ADR		2016-02-09	2018-05-25
	54. ASTRAZENECA PLC SPONS ADR		2016-02-17	2018-05-25
	70. ASTRAZENECA PLC SPONS ADR		2016-06-21	2018-05-25
	17. ASTRAZENECA PLC SPONS ADR		2017-01-03	2018-05-25
	100. BB&T CORP COM		2017-10-31	2018-05-25
	28. BB&T CORP COM		2018-01-03	2018-05-25
	.36 BLACKROCK STRATEGIC		2018-02-05	2018-05-25
	377. BLACKROCK STRATEGIC		2018-02-05	2018-05-25
	5337. BLACKROCK STRATEGIC		2018-02-05	2018-10-31
	.15 BLACKROCK STRATEGIC		2018-06-20	2018-10-31
	17. BOEING COMPANY		2018-01-17	2018-05-25
	8. BOEING COMPANY		2018-02-07	2018-05-25
	16. CME GROUP INC		2016-11-03	2018-01-03
	32. CME GROUP INC		2016-11-03	2018-05-25
	8. CME GROUP INC		2017-01-03	2018-05-25
	21. CME GROUP INC		2017-02-22	2018-05-25
	4. CME GROUP INC		2017-05-03	2018-05-25
	24. CME GROUP INC		2017-06-08	2018-05-25
	102. CARNIVAL CORP		2016-09-13	2018-05-25
	42. CARNIVAL CORP		2018-01-03	2018-05-25
	7. CISCO SYS INC		2017-09-25	2018-05-25
	157. CISCO SYS INC		2018-01-03	2018-05-25
	69. CISCO SYS INC		2018-01-17	2018-05-25
	18. CISCO SYS INC		2018-02-26	2018-05-25
	6. COCA-COLA CO USD		2015-12-30	2018-01-03
	53. COCA-COLA CO USD		2015-12-30	2018-05-25
	54. COCA-COLA CO USD		2016-01-20	2018-05-25
	20. COCA-COLA CO USD		2016-01-22	2018-05-25
	8. COCA-COLA CO USD		2016-02-08	2018-05-25
	8. COCA-COLA CO USD		2016-02-09	2018-05-25
	34. COCA-COLA CO USD		2016-02-17	2018-05-25
	18. COCA-COLA CO USD		2016-06-21	2018-05-25
	18. COCA-COLA CO USD		2017-01-03	2018-05-25
	2. COCA-COLA CO USD		2017-02-22	2018-05-25
	55. CROWN CASTLE REIT INC		2018-03-23	2018-05-25
	41. DIGITAL RLTY TR INC		2016-01-20	2018-05-25
	14. DIGITAL RLTY TR INC		2016-01-22	2018-05-25
	9. DIGITAL RLTY TR INC		2016-02-09	2018-05-25
	22. DIGITAL RLTY TR INC		2016-02-17	2018-05-25
	14. DOMINION ENERGY INC COM		2015-12-30	2018-01-17
	36. DOMINION ENERGY INC COM		2015-12-30	2018-03-19
	39. DOMINION ENERGY INC COM		2016-01-20	2018-03-19
	18. DOMINION ENERGY INC COM		2016-01-22	2018-03-19
	6. DOMINION ENERGY INC COM		2016-02-08	2018-03-19
	8. DOMINION ENERGY INC COM		2016-02-09	2018-03-19
	31. DOMINION ENERGY INC COM		2016-02-17	2018-03-19
	11. DOMINION ENERGY INC COM		2016-06-21	2018-03-19
	3. DOMINION ENERGY INC COM		2017-02-22	2018-03-19
	1. DOMINION ENERGY INC COM		2018-01-03	2018-03-19
	5967. DOUBLELINE CORE FIXED		2016-10-18	2018-01-03
	1569. DOUBLELINE CORE FIXED		2017-01-03	2018-01-03
	1. DOUBLELINE CORE FIXED		2017-01-03	2018-01-03
	22. DOUBLELINE CORE FIXED		2017-02-22	2018-01-03
	1. DOUBLELINE CORE FIXED		2017-05-03	2018-01-03
	154. DOUBLELINE CORE FIXED		2017-05-03	2018-01-03
	.07 DOUBLELINE CORE FIXED		2017-05-03	2018-01-03
	18. EMERSON ELECTRIC COMPANY		2017-06-08	2018-01-03
	91. EMERSON ELECTRIC COMPANY		2017-06-08	2018-05-25
	17. EMERSON ELECTRIC COMPANY		2018-02-26	2018-05-25
	782. FIDELITY ADVISOR REAL		2015-12-30	2018-01-03
	1. FIDELITY ADVISOR REAL		2016-01-20	2018-01-03
	290. FIDELITY ADVISOR REAL		2016-01-20	2018-01-03
	1. FIDELITY ADVISOR REAL		2016-01-22	2018-01-03
	256. FIDELITY ADVISOR REAL		2016-01-22	2018-01-03
	71. FIDELITY ADVISOR REAL		2016-02-08	2018-01-03
	150. FIDELITY ADVISOR REAL		2016-02-09	2018-01-03
	1. FIDELITY ADVISOR REAL		2016-02-09	2018-01-03
	127. FIDELITY ADVISOR REAL		2016-02-17	2018-01-03
	.2 FIDELITY ADVISOR REAL		2017-01-03	2018-01-03
	289. FIDELITY ADVISOR REAL		2016-02-17	2018-03-01
	607. FIDELITY ADVISOR REAL		2016-03-22	2018-03-01
	1. FIDELITY ADVISOR REAL		2016-03-22	2018-03-01
	4616. FIDELITY ADVISOR REAL		2016-06-21	2018-03-01
	6. FIDELITY ADVISOR REAL		2017-01-03	2018-03-01
	.58 FIDELITY ADVISOR REAL		2017-01-03	2018-03-01
	95. FIRST TR EXCHANGE TRADED		2018-05-25	2018-11-20
	244. FIRST TR ISE CLOUD COMP		2018-05-25	2018-10-31
	8. GENERAL MOTORS CO		2017-10-06	2018-01-17
	31. GENERAL MOTORS CO		2017-10-06	2018-01-17
	104. GENERAL MOTORS CO		2017-10-06	2018-05-25
	8. GENERAL MOTORS CO		2017-10-06	2018-05-25
	123. HSBC HLDGS PLC		2018-01-03	2018-05-25
	50. HSBC HLDGS PLC		2018-01-17	2018-05-25
	128. HARTFORD INTERNATIONAL		2017-09-25	2018-06-20
	224. HARTFORD INTERNATIONAL		2018-01-03	2018-06-20
	416. HARTFORD INTERNATIONAL		2018-01-03	2018-06-20
	.12 HARTFORD INTERNATIONAL		2018-05-25	2018-06-20
	128. HARTFORD INTERNATIONAL		2017-09-25	2018-10-10
	2891. HARTFORD INTERNATIONAL		2018-01-03	2018-10-10
	416. HARTFORD INTERNATIONAL		2018-01-03	2018-10-10
	.56 HARTFORD INTERNATIONAL		2018-05-25	2018-10-10
	89. INTEL CORPORATION		2016-01-20	2018-01-17
	41. INTEL CORPORATION		2016-01-22	2018-01-17
	8. INTEL CORPORATION		2016-02-08	2018-01-17
	19. INTEL CORPORATION		2016-02-08	2018-05-25
	20. INTEL CORPORATION		2016-02-09	2018-05-25
	64. INTEL CORPORATION		2016-02-17	2018-05-25
	13. INTEL CORPORATION		2016-06-21	2018-05-25
	5. INTEL CORPORATION		2017-02-22	2018-05-25
	28. INTEL CORPORATION		2018-01-03	2018-05-25
	5. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-05	2018-01-03
	54. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-05	2018-05-25
	8. INTERNATIONAL BUSINESS MACHINES CORP		2017-05-03	2018-05-25
	619. INVESCO PREFERRED ETF		2016-01-21	2018-10-05
	122. INVESCO PREFERRED ETF		2016-01-22	2018-10-05
	464. INVESCO PREFERRED ETF		2016-02-17	2018-10-05
	489. INVESCO PREFERRED ETF		2016-03-22	2018-10-05
	836. INVESCO PREFERRED ETF		2016-06-21	2018-10-05
	45. INVESCO PREFERRED ETF		2017-01-03	2018-10-05
	522. INVESCO PREFERRED ETF		2018-01-03	2018-10-05
	116. ISHARES CORE S&P U.S. GROWTH ETF		2018-05-25	2018-11-08
	20. J P MORGAN CHASE & CO		2016-01-20	2018-01-03
	26. J P MORGAN CHASE & CO		2016-01-20	2018-05-25
	15. J P MORGAN CHASE & CO		2016-01-22	2018-05-25
	8. J P MORGAN CHASE & CO		2016-02-08	2018-05-25
	7. J P MORGAN CHASE & CO		2016-02-09	2018-05-25
	22. J P MORGAN CHASE & CO		2016-02-17	2018-05-25
	9. J P MORGAN CHASE & CO		2016-06-21	2018-05-25
	3. J P MORGAN CHASE & CO		2017-05-03	2018-05-25
	175. JP MORGAN GLOBAL BOND		2018-02-05	2018-05-25
	.4 JP MORGAN GLOBAL BOND		2018-02-05	2018-05-25
	.04 JP MORGAN GLOBAL BOND		2018-02-05	2018-06-20
	5032. JP MORGAN GLOBAL BOND		2018-02-05	2018-06-20
	1. KIMBERLY-CLARK CORP COM		2016-01-20	2018-01-17
	7. KIMBERLY-CLARK CORP COM		2016-01-20	2018-01-17
	7. KIMBERLY-CLARK CORP COM		2016-01-22	2018-01-17
	2. KIMBERLY-CLARK CORP COM		2016-02-08	2018-01-17
	2. KIMBERLY-CLARK CORP COM		2016-02-09	2018-01-17
	7. KIMBERLY-CLARK CORP COM		2016-02-17	2018-01-17
	1. KIMBERLY-CLARK CORP COM		2016-01-20	2018-04-26
	5. KIMBERLY-CLARK CORP COM		2016-02-17	2018-04-26
	8. KIMBERLY-CLARK CORP COM		2016-06-21	2018-04-26
	12. KIMBERLY-CLARK CORP COM		2017-01-03	2018-04-26
	3. KIMBERLY-CLARK CORP COM		2017-05-03	2018-04-26
	7. KRAFT (THE) HEINZ CO SHS		2015-12-30	2018-04-26
	31. KRAFT (THE) HEINZ CO SHS		2016-01-20	2018-04-26
	9. KRAFT (THE) HEINZ CO SHS		2016-01-22	2018-04-26
	9. KRAFT (THE) HEINZ CO SHS		2016-02-08	2018-04-26
	5. KRAFT (THE) HEINZ CO SHS		2016-02-09	2018-04-26
	19. KRAFT (THE) HEINZ CO SHS		2016-02-17	2018-04-26
	2. KRAFT (THE) HEINZ CO SHS		2017-05-03	2018-04-26
	2. KRAFT (THE) HEINZ CO SHS		2018-01-03	2018-04-26
	.52 CLEARBRIDGE SMALL CAP GROWTH FUND		2018-06-20	2018-12-18
	601. CLEARBRIDGE SMALL CAP GROWTH FUND		2018-06-20	2018-12-18
	7. LOCKHEED MARTIN CORP		2015-12-30	2018-01-03
	7. LOCKHEED MARTIN CORP		2015-12-30	2018-05-25
	13. LOCKHEED MARTIN CORP		2016-01-20	2018-05-25
	6. LOCKHEED MARTIN CORP		2016-01-22	2018-05-25
	2. LOCKHEED MARTIN CORP		2016-02-08	2018-05-25
	2. LOCKHEED MARTIN CORP		2016-02-09	2018-05-25
	11. LOCKHEED MARTIN CORP		2016-02-17	2018-05-25
	15. LOOMIS SAYLES INVT GRADE		2018-01-03	2018-05-25
	.87 LOOMIS SAYLES INVT GRADE		2018-02-05	2018-05-25
	693. LOOMIS SAYLES INVT GRADE		2018-01-03	2018-10-31
	1025. LOOMIS SAYLES INVT GRADE		2018-01-03	2018-10-31
	. LOOMIS SAYLES INVT GRADE		2018-06-20	2018-10-31
	2602. LORD ABBETT HIGH YIELD		2016-06-21	2018-01-03
	.64 LORD ABBETT HIGH YIELD		2017-05-03	2018-01-03
	2757. LORD ABBETT HIGH YIELD		2016-06-21	2018-05-25
	.09 LORD ABBETT HIGH YIELD		2017-05-03	2018-05-25
	1077. LORD ABBETT HIGH YIELD		2016-06-21	2018-10-24
	1. LORD ABBETT HIGH YIELD		2016-10-18	2018-10-24
	646. LORD ABBETT HIGH YIELD		2016-10-18	2018-10-24
	.25 LORD ABBETT HIGH YIELD		2017-05-03	2018-10-24
	319. LORD ABBETT HIGH YIELD		2017-05-03	2018-10-24
	8. MC DONALDS CORPORATION COMMON		2016-01-20	2018-01-17
	2. MC DONALDS CORPORATION COMMON		2016-01-22	2018-01-17
	9. MC DONALDS CORPORATION COMMON		2016-01-22	2018-05-25
	6. MC DONALDS CORPORATION COMMON		2016-02-08	2018-05-25
	3. MC DONALDS CORPORATION COMMON		2016-02-09	2018-05-25
	17. MC DONALDS CORPORATION COMMON		2016-02-17	2018-05-25
	9. MC DONALDS CORPORATION COMMON		2016-06-21	2018-05-25
	3. MC DONALDS CORPORATION COMMON		2017-01-03	2018-05-25
	96. MERCK AND CO INC SHS		2018-01-17	2018-05-25
	66. METLIFE INC		2016-07-14	2018-01-17
	113. METLIFE INC		2016-07-14	2018-01-31
	1. METLIFE INC		2017-02-22	2018-01-31
	4. METLIFE INC		2017-05-03	2018-01-31
	7. METLIFE INC		2017-08-09	2018-01-31
	1. METLIFE INC		2018-01-03	2018-01-31
	893. LOOMIS SAYLES SR FLOAT		2015-12-30	2018-01-03
	.01 LOOMIS SAYLES SR FLOAT		2017-05-03	2018-01-03
	25. LOOMIS SAYLES SR FLOAT		2015-12-30	2018-02-05
	1. LOOMIS SAYLES SR FLOAT		2016-01-21	2018-02-05
	.01 LOOMIS SAYLES SR FLOAT		2016-01-21	2018-02-05
	471. LOOMIS SAYLES SR FLOAT		2016-01-21	2018-02-05
	.13 LOOMIS SAYLES SR FLOAT		2017-05-03	2018-02-05
	1135. LOOMIS SAYLES SR FLOAT		2016-01-21	2018-10-31
	1. LOOMIS SAYLES SR FLOAT		2016-02-17	2018-10-31
	1152. LOOMIS SAYLES SR FLOAT		2016-02-17	2018-10-31
	1850. LOOMIS SAYLES SR FLOAT		2016-03-22	2018-10-31
	.26 LOOMIS SAYLES SR FLOAT		2016-03-22	2018-10-31
	.23 LOOMIS SAYLES SR FLOAT		2018-05-25	2018-10-31
	786. LOOMIS SAYLES SR FLOAT		2016-03-22	2018-12-18
	290. LOOMIS SAYLES SR FLOAT		2016-06-21	2018-12-18
	1. LOOMIS SAYLES SR FLOAT		2016-10-18	2018-12-18
	596. LOOMIS SAYLES SR FLOAT		2016-10-18	2018-12-18
	1. LOOMIS SAYLES SR FLOAT		2017-02-22	2018-12-18
	9. LOOMIS SAYLES SR FLOAT		2017-02-22	2018-12-18
	1. LOOMIS SAYLES SR FLOAT		2017-05-03	2018-12-18
	109. LOOMIS SAYLES SR FLOAT		2017-05-03	2018-12-18
	1. LOOMIS SAYLES SR FLOAT		2018-05-25	2018-12-18
	3105. LOOMIS SAYLES SR FLOAT		2018-05-25	2018-12-18
	858. LOOMIS SAYLES SR FLOAT		2018-11-08	2018-12-18
	.83 LOOMIS SAYLES SR FLOAT		2018-11-08	2018-12-18
	1211. NEUBERGER BERMAN EMERG		2017-01-03	2018-01-03
	.94 NEUBERGER BERMAN EMERG		2017-01-03	2018-01-03
	.02 NEUBERGER BERMAN EMERG		2017-05-03	2018-01-03
	737. NEUBERGER BERMAN EMERG		2017-01-03	2018-06-20
	1. NEUBERGER BERMAN EMERG		2017-05-03	2018-06-20
	313. NEUBERGER BERMAN EMERG		2017-05-03	2018-06-20
	.95 NEUBERGER BERMAN EMERG		2018-05-25	2018-06-20
	198. NEUBERGER BERMAN EMERG		2018-05-25	2018-06-20
	128. OCCIDENTAL PETROLEUM CORPORATION COMMON		2018-01-03	2018-05-25
	8. PACCAR INC		2016-01-20	2018-05-25
	19. PACCAR INC		2016-01-22	2018-05-25
	11. PACCAR INC		2016-02-09	2018-05-25
	31. PACCAR INC		2016-02-17	2018-05-25
	19. PACCAR INC		2016-06-21	2018-05-25
	28. PFIZER INC COM		2016-02-18	2018-01-03
	133. PFIZER INC COM		2016-02-18	2018-01-17
	109. PFIZER INC COM		2016-02-18	2018-05-25
	79. PFIZER INC COM		2016-07-14	2018-05-25
	33. PFIZER INC COM		2017-01-03	2018-05-25
	12. PHILIP MORRIS INTL INC		2016-01-20	2018-01-17
	8. PHILIP MORRIS INTL INC		2016-01-22	2018-01-17
	1. PHILIP MORRIS INTL INC		2016-02-08	2018-01-17
	3. PHILIP MORRIS INTL INC		2016-02-09	2018-01-17
	6. PHILIP MORRIS INTL INC		2016-02-17	2018-01-17
	4. PHILIP MORRIS INTL INC		2016-02-17	2018-04-26
	69. PHILIP MORRIS INTL INC		2016-05-05	2018-04-26
	13. PHILIP MORRIS INTL INC		2017-01-03	2018-04-26
	8. PHILIP MORRIS INTL INC		2018-01-03	2018-04-26
	2966. PIMCO INCOME FUND CL P		2015-12-30	2018-02-05
	4082. PIMCO INCOME FUND CL P		2016-01-22	2018-02-05
	1972. PIMCO INCOME FUND CL P		2016-02-17	2018-02-05
	. PIMCO INCOME FUND CL P		2018-01-03	2018-02-05
	882. PIMCO INCOME FUND CL P		2016-02-17	2018-05-25
	.1 PIMCO INCOME FUND CL P		2018-01-03	2018-05-25
	662. PIONEER ABSOLUTE RETURN		2018-01-03	2018-05-25
	.88 PIONEER ABSOLUTE RETURN		2018-02-05	2018-05-25
	4349. PIONEER ABSOLUTE RETURN		2018-01-03	2018-11-20
	1195. PIONEER ABSOLUTE RETURN		2018-02-05	2018-11-20
	339. PIONEER ABSOLUTE RETURN		2018-10-31	2018-11-20
	1. PIONEER ABSOLUTE RETURN		2018-11-08	2018-11-20
	1009. PIONEER ABSOLUTE RETURN		2018-11-08	2018-11-20
	.19 PIONEER ABSOLUTE RETURN		2018-11-08	2018-11-20
	240. POWERSHARES PREFERRED PORTFOLIO		2016-01-21	2018-05-25
	4. PROCTER & GAMBLE CO COM		2015-12-30	2018-01-03
	35. PROCTER & GAMBLE CO COM		2015-12-30	2018-01-17
	40. PROCTER & GAMBLE CO COM		2016-01-20	2018-04-26
	14. PROCTER & GAMBLE CO COM		2016-01-22	2018-04-26
	1. PROCTER & GAMBLE CO COM		2016-02-08	2018-04-26
	5. PROCTER & GAMBLE CO COM		2016-02-09	2018-04-26
	26. PROCTER & GAMBLE CO COM		2016-02-17	2018-04-26
	17. PROCTER & GAMBLE CO COM		2016-06-21	2018-04-26
	5. PROCTER & GAMBLE CO COM		2017-05-03	2018-04-26
	51. ROYAL DUTCH SHEL PLC		2016-07-26	2018-01-03
	73. ROYAL DUTCH SHEL PLC		2016-07-26	2018-05-25
	93. ROYAL DUTCH SHEL PLC		2017-01-03	2018-05-25
	16. ROYAL DUTCH SHEL PLC		2017-02-22	2018-05-25
	3. ROYAL DUTCH SHEL PLC		2017-05-03	2018-05-25
	422. SPDR DR WLSHR LG CAP VLU		2018-01-03	2018-03-01
	49. SPDR S&P BANK ETF		2017-05-03	2018-01-03
	374. SPDR S&P BANK ETF		2017-05-03	2018-05-25
	180. SPDR S&P BANK ETF		2017-05-03	2018-10-31
	41. SPDR S P BIOTECH		2016-02-08	2018-01-03
	66. SPDR S P BIOTECH		2016-02-08	2018-05-25
	108. SPDR S P BIOTECH		2016-02-09	2018-05-25
	17. MATERIALS SELECT SECTOR SPDR FUND		2015-12-30	2018-01-03
	79. HEALTH CARE SELECT SPDR		2015-12-30	2018-01-03
	55. HEALTH CARE SELECT SPDR		2015-12-30	2018-05-25
	9. SECTOR SPDR CONSMRS STPL		2016-01-20	2018-01-03
	42. CONSUMER DISCRETIONARY SPDR		2015-12-30	2018-01-03
	47. ENERGY SELECT SECTOR SPDR FUND		2016-01-22	2018-01-03
	306. ENERGY SELECT SECTOR SPDR FUND		2016-01-22	2018-05-25
	102. SECTOR SPDR INDUSTRIAL		2015-12-30	2018-01-03
	85. SECTOR SPDR INDUSTRIAL		2015-12-30	2018-05-25
	137. SECTOR SPDR INDUSTRIAL		2016-01-20	2018-05-25
	272. COMM SERVICES SELECT		2018-10-31	2018-11-20
	78. TARGET CORP		2018-01-17	2018-05-25
	59. TEXAS INSTRUMENTS INC		2018-01-03	2018-05-25
	23. TEXAS INSTRUMENTS INC		2018-01-17	2018-05-25
	50. TORONTO-DOMINION BANK (NEW)		2015-12-30	2018-01-03
	4. TORONTO-DOMINION BANK (NEW)		2016-01-20	2018-01-03
	69. TORONTO-DOMINION BANK (NEW)		2016-01-20	2018-05-25
	17. TORONTO-DOMINION BANK (NEW)		2016-01-22	2018-05-25
	8. TORONTO-DOMINION BANK (NEW)		2016-02-08	2018-05-25
	15. TORONTO-DOMINION BANK (NEW)		2016-02-09	2018-05-25
	32. TORONTO-DOMINION BANK (NEW)		2016-02-17	2018-05-25
	44. TORONTO-DOMINION BANK (NEW)		2017-02-22	2018-05-25
	35. TORONTO-DOMINION BANK (NEW)		2017-05-03	2018-05-25
	196. TRANSAMERICA INTL		2016-02-09	2018-01-03
	380. TRANSAMERICA INTL		2016-02-17	2018-01-03
	.32 TRANSAMERICA INTL		2017-05-03	2018-01-03
	300. TRANSAMERICA INTL		2016-02-17	2018-12-20
	85. TRANSAMERICA INTL		2016-06-21	2018-12-20
	1. TRANSAMERICA INTL		2017-05-03	2018-12-20
	1257. TRANSAMERICA INTL		2017-05-03	2018-12-20
	.76 TRANSAMERICA INTL		2018-05-25	2018-12-20
	236. TRANSAMERICA INTL		2018-05-25	2018-12-20
	4. TRANSCANADA CORP		2017-06-08	2018-01-03
	132. TRANSCANADA CORP		2017-06-08	2018-05-25
	41. UNITED TECHNOLOGIES CORP		2017-10-31	2018-05-25
	8. UNITED TECHNOLOGIES CORP		2018-01-03	2018-05-25
	1. UNITED TECHNOLOGIES CORP		2018-02-07	2018-05-25
	19. UNITED TECHNOLOGIES CORP		2018-02-07	2018-05-25
	442. VANGUARD DIVIDEND		2018-03-26	2018-11-08
	7. VANGUARD DIVIDEND		2018-04-05	2018-11-08
	650. VANGUARD DIVIDEND		2018-05-25	2018-11-08
	88. VANGUARD FINANCIALS ETF		2015-12-30	2018-01-03
	43. VANGUARD FINANCIALS ETF		2016-01-20	2018-01-03
	179. VANGUARD FINANCIALS ETF		2016-01-20	2018-05-25
	85. VANGUARD INFORMATION		2015-12-30	2018-01-03
	10. VANGUARD INFORMATION		2016-01-20	2018-01-03
	14. VANGUARD INFORMATION		2016-01-20	2018-05-25
	50. VENTAS INC		2016-01-20	2018-01-17
	8. VENTAS INC		2016-01-22	2018-01-17
	5. VENTAS INC		2016-01-22	2018-01-17
	7. VENTAS INC		2016-02-08	2018-01-17
	8. VENTAS INC		2016-01-22	2018-05-25
	7. VENTAS INC		2016-02-08	2018-05-25
	25. VENTAS INC		2016-02-09	2018-05-25
	39. VENTAS INC		2016-02-17	2018-05-25
	12. VENTAS INC		2017-01-03	2018-05-25
	21. VERIZON COMMUNICATIONS INC		2015-12-30	2018-01-03
	3. VERIZON COMMUNICATIONS INC		2016-01-20	2018-01-03
	66. VERIZON COMMUNICATIONS INC		2016-01-20	2018-05-25
	17. VERIZON COMMUNICATIONS INC		2016-01-22	2018-05-25
	12. VERIZON COMMUNICATIONS INC		2016-02-09	2018-05-25
	39. VERIZON COMMUNICATIONS INC		2016-02-17	2018-05-25
	13. VERIZON COMMUNICATIONS INC		2016-06-21	2018-05-25
	22. VERIZON COMMUNICATIONS INC		2017-02-22	2018-05-25
	17. VERIZON COMMUNICATIONS INC		2017-05-03	2018-05-25
	125. VODAFONE GROUP PLC SHS		2017-11-09	2018-05-25
	77. VODAFONE GROUP PLC SHS		2018-01-03	2018-05-25
	51. VODAFONE GROUP PLC SHS		2018-01-17	2018-05-25
	2122. WESTERN ASSET CORE BOND		2015-12-30	2018-02-05
	3855. WESTERN ASSET CORE BOND		2016-01-22	2018-02-05
	440. WESTERN ASSET CORE BOND		2016-03-22	2018-02-05
	.11 WESTERN ASSET CORE BOND		2018-01-03	2018-02-05
	.16 WESTERN ASSET CORE BOND		2016-03-22	2018-05-25
	1233. WESTERN ASSET CORE BOND		2016-03-22	2018-05-25
	.82 WESTERN ASSET CORE BOND		2018-01-03	2018-05-25
	1. WESTERN ASSET CORE BOND		2016-03-22	2018-10-31
	.39 WESTERN ASSET CORE BOND		2016-03-22	2018-10-31
	361. WESTERN ASSET CORE BOND		2016-03-22	2018-10-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	828	766	62
b	2,119	2,196	-77
c	685	735	-50
d	65	74	-9
e	424	476	-52
	1,369	1,541	-172
	98	124	-26
	2,706	3,054	-348
	293	374	-81
	685	809	-124
	6,148	6,037	111
	359	294	65
	1,025	882	143
	1,344	1,176	168
	2,419	2,072	347
	1,142	988	154
	403	374	29
	1,882	1,707	175
	336	335	1
	605	565	40
	5,719	6,013	-294
	1,810	1,763	47
	667	657	10
	667	576	91
	3,324	2,729	595
	1,219	1,036	183
	1,440	1,108	332
	923	714	209
	1,994	1,621	373
	2,585	2,011	574
	628	469	159
	5,472	4,929	543
	1,532	1,414	118
	4	4
	3,702	3,792	-90
	51,555	53,680	-2,125
	1	1
	6,099	5,896	203
	2,870	2,800	70
	2,354	1,643	711
	5,095	3,286	1,809
	1,274	910	364
	3,344	2,587	757
	637	468	169
	3,821	2,928	893
	6,575	4,655	1,920
	2,707	2,811	-104
	305	235	70
	6,832	6,148	684
	3,002	2,839	163
	783	804	-21
	272	262	10
	2,253	2,311	-58
	2,296	2,219	77
	850	839	11
	340	337	3
	340	346	-6
	1,446	1,480	-34
	765	814	-49
	765	749	16
	85	83	2
	5,669	6,083	-414
	4,387	2,891	1,496
	1,498	1,031	467
	963	691	272
	2,354	1,758	596
	1,056	959	97
	2,516	2,466	50
	2,725	2,660	65
	1,258	1,248	10
	419	417	2
	559	564	-5
	2,166	2,161	5
	769	819	-50
	210	225	-15
	70	77	-7
	65,398	66,174	-776
	17,196	16,945	251
	11	11
	241	239	2
	11	11
	1,688	1,682	6
	1	1
	1,284	1,065	219
	6,614	5,386	1,228
	1,236	1,231	5
	9,314	8,766	548
	12	11	1
	3,454	3,123	331
	12	11	1
	3,049	2,796	253
	846	770	76
	1,787	1,611	176
	12	11	1
	1,513	1,380	133
	2	2
	3,303	3,141	162
	6,938	6,902	36
	11	11
	52,761	54,330	-1,569
	69	71	-2
	7	7
	11,083	12,619	-1,536
	12,762	12,735	27
	352	359	-7
	1,365	1,391	-26
	3,980	4,666	-686
	306	349	-43
	6,051	6,414	-363
	2,460	2,773	-313
	2,117	2,173	-56
	3,705	3,846	-141
	6,881	7,143	-262
	2	2
	1,924	2,213	-289
	43,452	49,638	-6,186
	6,252	7,272	-1,020
	8	10	-2
	3,950	2,624	1,326
	1,820	1,216	604
	355	227	128
	1,050	540	510
	1,105	577	528
	3,537	1,883	1,654
	718	421	297
	276	180	96
	1,547	1,263	284
	793	732	61
	7,799	7,909	-110
	1,155	1,273	-118
	8,635	9,084	-449
	1,702	1,797	-95
	6,473	6,741	-268
	6,821	7,237	-416
	11,662	12,665	-1,003
	628	646	-18
	7,282	7,715	-433
	6,837	6,646	191
	2,162	1,105	1,057
	2,885	1,437	1,448
	1,664	854	810
	888	446	442
	777	393	384
	2,441	1,291	1,150
	998	566	432
	333	260	73
	1,761	1,803	-42
	4	4

	50,521	51,830	-1,309
	117	123	-6
	820	859	-39
	820	885	-65
	234	255	-21
	234	262	-28
	820	917	-97
	103	123	-20
	514	655	-141
	823	1,067	-244
	1,235	1,369	-134
	309	379	-70
	399	506	-107
	1,766	2,103	-337
	513	647	-134
	513	617	-104
	285	348	-63
	1,083	1,365	-282
	114	178	-64
	114	154	-40
	17	23	-6
	19,292	26,330	-7,038
	2,247	1,545	702
	2,247	1,545	702
	4,173	2,724	1,449
	1,926	1,270	656
	642	428	214
	642	432	210
	3,531	2,336	1,195
	164	166	-2
	10	10
	7,505	7,678	-173
	11,101	11,357	-256

	20,113	18,682	1,431
	5	5
	20,485	19,795	690
	1	1
	7,830	7,733	97
	7	7
	4,696	4,839	-143
	2	2
	2,319	2,440	-121
	1,398	920	478
	350	236	114
	1,473	1,061	412
	982	682	300
	491	350	141
	2,783	2,011	772
	1,473	1,105	368
	491	358	133
	5,686	5,967	-281
	3,455	2,492	963
	5,486	4,266	1,220
	49	48	1
	194	185	9
	340	336	4
	49	51	-2
	8,841	8,475	366

	249	237	12
	10	9	1

	4,686	4,394	292
	1	1
	11,078	10,590	488
	10	9	1
	11,244	10,564	680
	18,056	17,409	647
	3	2	1
	2	2
	7,412	7,396	16
	2,735	2,825	-90
	9	10	-1
	5,620	5,924	-304
	9	10	-1
	85	90	-5
	9	10	-1
	1,028	1,086	-58
	9	9
	29,280	30,615	-1,335
	8,091	8,383	-292
	8	8
	26,703	18,662	8,041
	21	14	7

	14,968	11,357	3,611
	20	18	2
	6,357	5,575	782
	19	19
	4,021	4,148	-127
	10,425	9,598	827
	519	354	165
	1,233	881	352
	714	548	166
	2,011	1,614	397
	1,233	1,037	196
	1,027	832	195
	4,953	3,953	1,000
	3,891	3,240	651
	2,820	2,908	-88
	1,178	1,084	94
	1,274	1,022	252
	849	691	158
	106	90	16
	318	270	48
	637	551	86
	325	367	-42
	5,605	6,870	-1,265
	1,056	1,184	-128
	650	834	-184
	36,511	34,556	1,955
	50,249	47,232	3,017
	24,275	22,620	1,655

	10,610	10,117	493
	1	1
	6,044	6,223	-179
	8	8
	38,837	40,881	-2,044
	10,671	11,149	-478
	3,027	3,065	-38
	9	9
	9,010	9,142	-132
	2	2
	3,466	3,522	-56
	363	321	42
	3,202	2,809	393
	2,900	2,997	-97
	1,015	1,084	-69
	73	81	-8
	363	413	-50
	1,885	2,148	-263
	1,233	1,421	-188
	363	432	-69
	3,577	2,861	716
	5,186	4,095	1,091
	6,606	5,460	1,146
	1,137	884	253
	213	162	51
	12,606	13,082	-476
	2,332	2,090	242
	18,623	15,955	2,668
	7,774	7,679	95
	3,621	1,876	1,745
	6,116	3,020	3,096
	10,007	4,928	5,079
	1,052	750	302
	6,670	5,756	914
	4,577	4,007	570
	509	430	79
	4,229	3,332	897
	3,506	2,603	903
	22,712	16,945	5,767
	7,804	5,478	2,326
	6,437	4,565	1,872
	10,376	6,469	3,907
	11,693	12,643	-950
	5,598	5,987	-389
	6,567	6,391	176
	2,560	2,696	-136
	2,957	1,982	975
	237	136	101
	4,069	2,340	1,729
	1,002	615	387
	472	294	178
	884	544	340
	1,887	1,222	665
	2,594	2,354	240
	2,064	1,625	439
	3,859	2,875	984
	7,482	5,765	1,717
	6	6
	4,647	4,551	96
	1,317	1,392	-75
	15	15
	19,471	22,827	-3,356
	12	14	-2
	3,656	4,619	-963
	197	189	8
	5,515	6,228	-713
	5,207	4,912	295
	1,016	1,040	-24
	127	132	-5
	2,413	2,520	-107
	47,822	44,515	3,307
	757	712	45
	70,326	66,904	3,422
	6,183	4,329	1,854
	3,021	1,811	1,210
	12,643	7,539	5,104
	14,346	9,380	4,966
	1,688	953	735
	2,565	1,335	1,230
	2,736	2,606	130
	438	445	-7
	274	278	-4
	383	375	8
	429	488	-59
	375	375
	1,340	1,250	90
	2,090	1,972	118
	643	742	-99
	1,101	983	118
	157	132	25
	3,196	2,910	286
	823	796	27
	581	602	-21
	1,889	1,971	-82
	630	705	-75
	1,065	1,091	-26
	823	786	37
	3,268	3,667	-399
	2,013	2,464	-451
	1,333	1,623	-290
	26,398	25,697	701
	47,956	46,877	1,079
	5,474	5,412	62
	1	1
	2	2
	15,129	15,166	-37
	10	10
	12	12
	5	5
	4,350	4,440	-90
			4,161

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			62
b			-77
c			-50
d			-9
e			-52
			-172
			-26
			-348
			-81
			-124
			111
			65
			143
			168
			347
			154
			29
			175
			1
			40
			-294
			47
			10
			91
			595
			183
			332
			209
			373
			574
			159
			543
			118

			-90
			-2,125

			203
			70
			711
			1,809
			364
			757
			169
			893
			1,920
			-104
			70
			684
			163
			-21
			10
			-58
			77
			11
			3
			-6
			-34
			-49
			16
			2
			-414
			1,496
			467
			272
			596
			97
			50
			65
			10
			2
			-5
			5
			-50
			-15
			-7
			-776
			251

			2

			6

			219
			1,228
			5
			548
			1
			331
			1
			253
			76
			176
			1
			133

			162
			36

			-1,569
			-2

			-1,536
			27
			-7
			-26
			-686
			-43
			-363
			-313
			-56
			-141
			-262

			-289
			-6,186
			-1,020
			-2
			1,326
			604
			128
			510
			528
			1,654
			297
			96
			284
			61
			-110
			-118
			-449
			-95
			-268
			-416
			-1,003
			-18
			-433
			191
			1,057
			1,448
			810
			442
			384
			1,150
			432
			73
			-42


			-1,309
			-6
			-39
			-65
			-21
			-28
			-97
			-20
			-141
			-244
			-134
			-70
			-107
			-337
			-134
			-104
			-63
			-282
			-64
			-40
			-6
			-7,038
			702
			702
			1,449
			656
			214
			210
			1,195
			-2

			-173
			-256

			1,431

			690

			97

			-143

			-121
			478
			114
			412
			300
			141
			772
			368
			133
			-281
			963
			1,220
			1
			9
			4
			-2
			366

			12
			1

			292

			488
			1
			680
			647
			1

			16
			-90
			-1
			-304
			-1
			-5
			-1
			-58

			-1,335
			-292

			8,041
			7

			3,611
			2
			782

			-127
			827
			165
			352
			166
			397
			196
			195
			1,000
			651
			-88
			94
			252
			158
			16
			48
			86
			-42
			-1,265
			-128
			-184
			1,955
			3,017
			1,655

			493

			-179

			-2,044
			-478
			-38

			-132

			-56
			42
			393
			-97
			-69
			-8
			-50
			-263
			-188
			-69
			716
			1,091
			1,146
			253
			51
			-476
			242
			2,668
			95
			1,745
			3,096
			5,079
			302
			914
			570
			79
			897
			903
			5,767
			2,326
			1,872
			3,907
			-950
			-389
			176
			-136
			975
			101
			1,729
			387
			178
			340
			665
			240
			439
			984
			1,717

			96
			-75

			-3,356
			-2
			-963
			8
			-713
			295
			-24
			-5
			-107
			3,307
			45
			3,422
			1,854
			1,210
			5,104
			4,966
			735
			1,230
			130
			-7
			-4
			8
			-59

			90
			118
			-99
			118
			25
			286
			27
			-21
			-82
			-75
			-26
			37
			-399
			-451
			-290
			701
			1,079
			62


			-37



			-90

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	93,163
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	178,637	1,600,668	0.111602
2016	217,174	1,587,948	0.136764
2015	0	152,339	0.0
2014	0	0	0.0
2013	0	0	0.0

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

0.248366

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.082789

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

1,507,278

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

124,786

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

1,267

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

126,053

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

177,382

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,267
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,267
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,267
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	778
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	778
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	489
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

The books are in care of bullet

US TRUST FIDUCIARY TAX SERVICES Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

08534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JEFFREY SHAW	TRUSTEE 2	0
PO BOX 371787 LAS VEGAS,NV89137	TRUSTEE 2	0
CYNTHIA SHAW	TRUSTEE 2	0
PO BOX 371787 LAS VEGAS,NV89137	TRUSTEE 2	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

1,461,520

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

68,711

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

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

1,530,231

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

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

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

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

1,530,231

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

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

22,953

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

1,507,278

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

75,364

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

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

75,364

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

1,267

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

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

1,267

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

74,097

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

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

74,097

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

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

74,097

Part XII

Qualifying Distributions (see instructions)

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

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

177,382

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

177,382

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

1,267

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

176,115

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					74,097
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
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......	139,139
e From 2017......	99,910
fTotal of lines 3a through e........		239,049
4Qualifying distributions for 2018 from Part
XII, line 4: $ 177,382
a Applied to 2017, but not more than line 2a				0
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.....					74,097
e Remaining amount distributed out of corpus		103,285
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		342,334
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		342,334
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	139,139
d Excess from 2017....	99,910
e Excess from 2018....	103,285

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FOUNDATION FOR EDUCATION FOR GENERATIONS 866 DEVON LANE BOUNTIFUL,UT84010	N/A	PC	DAISY SCHOOL SCHOLARSHIP	18,000
CORP OF THE PRESIDING BISHOP OF CHURCH OF JESUS CHRIST 50 E NORTH TEMPLE SALT LAKE CITY,UT84150	N/A	PC	UNRESTRICTED GENERAL	2,200
INTERNATIONAL CULTURAL EXCHANGE FOUNDATION 1891 COMPTON RD FARMINGTON,UT840253930	N/A	PC	UNRESTRICTED GENERAL	25,000
UNIVERSITY OF UTAH 201 PRESIDENTS CIR RM 411 SALT LAKE CITY,UT841129022	N/A	PC	DAVID ECCLES SCHOOL OF	25,000
LAS VEGAS AREA COUNCIL INC BOY SCOUTS OF AMERICA 7220 PARADISE RD LAS VEGAS,NV89119	N/A	PC	ENGELSTAD SCOUT PARK &	100,000
Total ................................. 3a				170,200

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	44,489
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	93,163
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)..				137,652

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

137,652

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
717081103 PFIZER INC COM
59156R108 METLIFE INC
92343V104 VERIZON COMMUNICATIO
913017109 UNITED TECHNOLOGIES
89353D107 TRANSCANADA CORP
459200101 INTERNATIONAL BUSINE
37045V100 GENERAL MOTORS CO
191216100 COCA-COLA CO USD
891160509 TORONTO-DOMINION BAN
718172109 PHILIP MORRIS INTL I
046353108 ASTRAZENECA PLC SPON
025537101 AMERICAN ELECTRIC PO
742718109 PROCTER & GAMBLE CO
00206R102 AT& T INC
693718108 PACCAR INC
539830109 LOCKHEED MARTIN CORP
17275R102 CISCO SYS INC
12572Q105 CME GROUP INC
92276F100 VENTAS INC
780259107 ROYAL DUTCH SHEL PLC
580135101 MC DONALDS CORPORATI
46625H100 J P MORGAN CHASE & C
458140100 INTEL CORPORATION
291011104 EMERSON ELECTRIC COM
25746U109 DOMINION RES INC VA
92857W308 VODAFONE GROUP PLC S
500754106 KRAFT (THE) HEINZ CO
494368103 KIMBERLY-CLARK CORP
253868103 DIGITAL RLTY TR INC
143658300 CARNIVAL CORP
054937107 BB&T CORP COM
BEGBALANCE

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
957663305 WESTERN ASSET CORE B	AT COST	116,400	114,101
81369Y100 MATERIALS SELECT SEC	AT COST	22,909	21,420
72201M719 PIMCO INCOME FUND CL	AT COST	94,414	93,630
316389444 FIDELITY ADVISOR REA
893509224 TRANSAMERICA INTL
63872T554 LOOMIS SAYLES SR FLO
54400N508 LORD ABBETT HIGH YIE
78464A797 KBW BANK
92204A405 VANGUARD FINANCIALS	AT COST	31,174	42,858
41664L294 HARTFORD INTERNATION
78464A870 SPDR S P BIOTECH
73936T565 POWERSHARES GLOBAL
81369Y308 CONSUMER STAPLES SEL	AT COST	29,477	30,062
81369Y704 INDUSTRIAL SELECT SE	AT COST	26,692	34,331
81369Y506 ENERGY SELECT SECTOR	AT COST	11,965	11,527
258620301 DOUBLELINE CORE FIXE
92204A702 VANGUARD INFORMATION	AT COST	47,412	81,246
81369Y407 CONSUMER DISCRETIONA	AT COST	35,218	45,347
81369Y209 HEALTH CARE SELECT S	AT COST	47,905	62,287
641224415 NEUBERGER BERMAN EME
BEGBALANCE
464287671 ISHARES CORE S&P U.S	AT COST	102,830	94,228
464287556 ISHARES NASDAQ BIOTE	AT COST	20,745	18,611
464287663 ISHARES CORE S&P U.S	AT COST	103,187	93,467
543487136 LOOMIS SAYLES INVT G	AT COST	76,071	74,467
81369Y860 REAL ESTATE SELECT	AT COST	10,604	10,509
46434V621 ISH TR CORE DIVID GR	AT COST	105,607	96,189
09260B382 BLACKROCK STRATEGIC	AT COST	87,847	84,488
09260B465 BLACKROCK LOW DURATI	AT COST	62,505	62,515
543916464 LORD ABBETT SHORT	AT COST	62,450	62,450
72388E605 PIONEER MULTI ASSET	AT COST	60,602	60,237
78464A789 SPDR KBW INSURANCE	AT COST	8,833	8,256
09251J402 BLACKROCK DEVELOPING	AT COST	11,902	11,494

Description	Amount
COST BASIS ADJUSTMENT	2,823
INCOME ADJUSTMENT	146