Form990-PF

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
BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 690827
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN ANTONIO, TX782690827
A Employer identification number

74-6466483
B Telephone number (see instructions)

(210) 456-7433
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$996,102J 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... 28,118 28,118  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 37,209
b Gross sales price for all assets on line 6a 294,021
7 Capital gain net income (from Part IV, line 2)... 37,209
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........ 65,327 65,327  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,887 7,732   5,155
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 780 0 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,417 471   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)....... Click to see attachment 1     1
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,085 8,203 0 5,156
25 Contributions, gifts, grants paid....... 50,580 50,580
26 Total expenses and disbursements. Add lines 24 and 25 66,665 8,203 0 55,736
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,338
b Net investment income (if negative, enter -0-) 57,124
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......... 10,196 47,233 47,233
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)....... 225,135 Click to see attachment180,277 196,260
c Investments—corporate bonds (attach schedule)....... 358,833 Click to see attachment353,354 332,224
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 443,415 Click to see attachment455,562 420,385
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) 1,037,579 1,036,426 996,102
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........ 1,037,579 1,036,426
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)..... 1,037,579 1,036,426
31 Total liabilities and net assets/fund balances (see instructions). 1,037,579 1,036,426
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
1,037,579
2
Enter amount from Part I, line 27a .....................
2
-1,338
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
185
4
Add lines 1, 2, and 3 ..........................
4
1,036,426
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,036,426
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 11. EATON CORP PLC ETN   2017-03-01 2018-01-05
b 5. EATON CORP PLC ETN   2014-10-02 2018-01-05
c 7. ALLSTATE CORP COM   2016-06-17 2018-01-10
d 16. PROGRESSIVE CORP PGR   2016-09-02 2018-01-10
e 12. ALLSTATE CORP COM   2016-08-23 2018-01-11
13. ALTRIA GROUP INC MO   2017-08-18 2018-01-12
6. PEPSICO INC COM   2011-07-22 2018-01-12
7. TEXAS INSTRS INC COM   2016-08-23 2018-01-12
70. GENERAL ELECTRIC CO COM   2016-08-23 2018-01-18
9. ABBVIE INC ABBV   2015-10-26 2018-01-19
16. MERCK & CO INC NEW MRK   2012-02-06 2018-01-24
6. ABBVIE INC ABBV   2015-10-26 2018-01-25
15. NUVASIVE INC. COM   2017-01-18 2018-01-25
13. NUVASIVE INC. COM   2017-10-16 2018-01-25
7. ABBVIE INC ABBV   2016-08-23 2018-01-31
8. OMNICOM GROUP INC COM   2014-04-11 2018-01-31
7. OMNICOM GROUP INC COM   2015-12-21 2018-02-01
7. WESTERN DIGITAL CORP WDC   2017-01-27 2018-02-05
3. ABBVIE INC ABBV   2016-08-23 2018-02-06
4. PEPSICO INC COM   2016-08-23 2018-02-06
15. CBS CORP-CLASS B NON VOTING CBS   2016-01-12 2018-02-12
6. ABBVIE INC ABBV   2016-08-23 2018-02-15
8. TEXAS INSTRS INC COM   2016-08-23 2018-02-16
77.343 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CL   2013-04-17 2018-02-21
102.553 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I   2013-04-18 2018-02-21
33. ISHARES CORE MSCI EAFE ETF IEFA   2017-04-06 2018-02-21
42. ISHARES CORE MSCI EMERGING MKTS ETF IEMG   2017-08-31 2018-02-21
13. ORACLE CORP COM   2015-08-17 2018-02-23
5. ABBVIE INC ABBV   2016-08-23 2018-02-27
2. ABBVIE INC ABBV   2017-08-30 2018-02-27
47. CYPRESS SEMICONDUCTOR CORP CY   2017-08-30 2018-02-27
9. OMNICOM GROUP INC COM   2016-08-23 2018-02-27
29. CYPRESS SEMICONDUCTOR CORP CY   2017-08-30 2018-03-09
18. QUALCOMM INC COM   2018-02-09 2018-03-19
6. ULTA BEAUTY INC   2017-02-14 2018-03-23
7. CANADIAN PACIFIC RAILWAY LTD CP   2013-07-30 2018-03-26
8. APPLE COMPUTER INC COM   2011-12-01 2018-04-06
92.671 AQR SMALL CAP MULTI-STYLE R6 QSERX   2015-11-10 2018-04-11
2. ALPHABET INC GOOGL   2015-10-13 2018-04-11
1. AMAZON.COM INC AMZN   2016-08-10 2018-04-11
189.363 AMERICAN BEACON INTL EQT-INST ABEYX   2013-04-17 2018-04-11
53. BANK OF AMERICA CORP COM   2016-01-12 2018-04-11
17. CISCO SYS INC COM   2016-08-23 2018-04-11
15. CONOCOPHILLIPS COP   2015-09-04 2018-04-11
115.19 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CL   2013-04-17 2018-04-11
12. INTERCONTINENTALEXCHANGE GROUP INC ICE   2014-04-14 2018-04-11
204. ISHARES CORE MSCI EAFE ETF IEFA   2017-04-06 2018-04-11
14. ISHARES CORE MSCI EAFE ETF IEFA   2017-07-06 2018-04-11
8. J P MORGAN CHASE & COMPANY   2012-10-15 2018-04-11
10. MICROSOFT CORP COM   2012-05-11 2018-04-11
21. MORGAN STANLEY DEAN WITTER COM NEW   2013-12-23 2018-04-11
90.552 USAA INTERMEDIATE-TERM BOND FD INSTL UIITX   2012-09-20 2018-04-11
95.458 USAA INCOME FUND CLASS INST UIINX   2011-08-04 2018-04-11
46.669 USAA EMERGING MARKETS FUND INSTL UIEMX   2011-08-11 2018-04-11
4. UNITEDHEALTH GROUP INC COM   2015-10-01 2018-04-11
57.746 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I   2016-02-24 2018-04-11
9. MONSANTO CO MON   2017-10-20 2018-04-12
9. CHEVRONTEXACO CORP COM   2017-11-22 2018-04-17
7. MCDONALDS CORP COM   2017-05-11 2018-04-19
4. SHIRE PLC ADR SHPG   2017-12-20 2018-04-19
11. PEPSICO INC COM   2016-12-01 2018-04-20
2. CARLISLE COMPANIES INC CSL   2015-01-08 2018-04-24
1. CONOCOPHILLIPS COP   2015-09-04 2018-04-30
42. JOHNSON CTLS INTL PLC SHS   2017-02-21 2018-05-07
16. JOHNSON CTLS INTL PLC SHS   2017-08-23 2018-05-07
18. EXELON CORP COM   2017-07-19 2018-05-09
11. EXELON CORP COM   2017-07-19 2018-05-10
20. CBS CORP-CLASS B NON VOTING CBS   2016-08-23 2018-05-16
11. CBS CORP-CLASS B NON VOTING CBS   2017-09-29 2018-05-16
55. PATTERSON-UTI ENERGY INC PTEN   2017-04-27 2018-05-17
20. PATTERSON-UTI ENERGY INC PTEN   2017-06-27 2018-05-17
202. ISHARES CORE MSCI EAFE ETF IEFA   2017-07-06 2018-06-04
.5 PERSPECTA INC COM   2017-06-05 2018-06-05
1. ADOBE SYS INC   2018-02-05 2018-06-06
23. ORACLE CORP COM   2015-09-10 2018-06-21
7. PERSPECTA INC COM   2017-08-09 2018-06-21
7. PERSPECTA INC COM   2017-06-09 2018-06-21
1719.95 AMERICAN BEACON INTL EQT-INST ABEYX   2016-08-23 2018-06-25
253.548 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL C   2013-04-17 2018-06-25
19. ORACLE CORP COM   2016-08-23 2018-06-26
1. UNITEDHEALTH GROUP INC COM   2015-10-01 2018-06-26
8. SHIRE PLC ADR SHPG   2018-01-31 2018-06-27
209. ISHARES CORE MSCI EMERGING MKTS ETF IEMG   2017-08-31 2018-06-29
5. MICROSOFT CORP COM   2012-05-11 2018-07-05
164.341 AQR SMALL CAP MULTI-STYLE R6 QSERX   2015-11-10 2018-07-06
36.727 AMERICAN BEACON INTL EQT-INST ABEYX   2016-08-23 2018-07-06
6. APPLE COMPUTER INC COM   2011-12-01 2018-07-06
9. EOG RESOURCES INC EOG   2016-02-29 2018-07-06
15000. ENTERPRISE PRODUCTS OPER LLC 6.500% DTD 04/03/08 DUE 01/31/19   2016-08-30 2018-07-06
9. ISHARES S&P SMALLCAP 600 IDX IJR   2018-06-04 2018-07-06
13. OCCIDENTAL PETE CORP COM   2014-10-17 2018-07-06
26.17 VICTORY PORTFOLIOS SYCAMORE ESTB R6   2016-02-24 2018-07-06
11. VISA V   2013-10-03 2018-07-06
12. CARLISLE COMPANIES INC CSL   2015-05-01 2018-07-09
1. EOG RESOURCES INC EOG   2016-06-14 2018-07-09
5. LAM RESEARCH CORP COM   2017-07-05 2018-07-11
8. LAM RESEARCH CORP COM   2018-02-27 2018-07-11
16. ORACLE CORP COM   2016-12-21 2018-07-18
15. BANK OF AMERICA CORP COM   2016-01-12 2018-08-20
12. DOWDUPONT INC COM   2017-01-10 2018-08-20
13. WAL MART STORES INC COM   2017-03-28 2018-08-20
11. DOWDUPONT INC COM   2017-01-26 2018-08-21
6. ALLERGAN PLC AGN   2016-09-15 2018-08-22
3. ADOBE SYS INC   2018-02-05 2018-08-27
4. ALTRIA GROUP INC MO   2017-08-30 2018-08-27
9. ALTRIA GROUP INC MO   2017-08-21 2018-08-27
267. ISHARES CORE MSCI EMERGING MKTS ETF IEMG   2017-08-31 2018-08-29
9. OMNICOM GROUP INC COM   2016-08-23 2018-08-29
6. OMNICOM GROUP INC COM   2017-09-06 2018-08-29
9. J P MORGAN CHASE & COMPANY   2012-11-08 2018-08-30
38. AECOM TECHNOLOGIES CORP ACM   2016-12-20 2018-09-10
18. AECOM TECHNOLOGIES CORP ACM   2017-08-30 2018-09-11
5. AECOM TECHNOLOGIES CORP ACM   2017-09-12 2018-09-11
7. AECOM TECHNOLOGIES CORP ACM   2017-09-12 2018-09-13
15. AECOM TECHNOLOGIES CORP ACM   2017-09-22 2018-09-13
2. ADOBE SYS INC   2018-02-05 2018-09-19
11. DOWDUPONT INC COM   2017-01-26 2018-09-19
20. SYSCO CORP COM   2017-11-28 2018-09-20
3. ADOBE SYS INC   2018-02-23 2018-09-21
14. DXC TECHNOLOGY COMPANY COM   2017-06-09 2018-09-25
8. DOWDUPONT INC COM   2017-09-08 2018-09-25
4. DOWDUPONT INC COM   2018-03-26 2018-09-25
47. HP INC HPQ   2017-04-26 2018-09-25
50. MGM RESORTS INTERNATIONAL MGM   2017-03-29 2018-10-01
7. CANADIAN PACIFIC RAILWAY LTD CP   2017-06-16 2018-10-03
2. VISA V   2013-10-03 2018-10-04
.9 GARRETT MOTION INC COM   2015-09-24 2018-10-09
1. GARRETT MOTION INC COM   2016-08-23 2018-10-09
2. OCCIDENTAL PETE CORP COM   2014-10-17 2018-10-19
8. JOHNSON & JOHNSON COM   2011-04-21 2018-10-30
4. MCDONALDS CORP COM   2017-05-16 2018-11-01
12. MERCK & CO INC NEW MRK   2016-10-11 2018-11-01
3. RESIDEO TECHNOLOGIES INC COM   2016-08-23 2018-11-06
.166 RESIDEO TECHNOLOGIES INC COM   2016-08-23 2018-11-13
15. DXC TECHNOLOGY COMPANY COM   2017-08-09 2018-11-15
32. BUNGE LIMITED BG   2017-10-13 2018-11-15
27. BRIT AMER TOBACCO SPONSORED ADR   2017-10-10 2018-11-16
6. BRIT AMER TOBACCO SPONSORED ADR   2017-11-22 2018-11-16
26. SYNCHRONY FINANCIAL COM   2016-06-28 2018-11-16
10. ALBEMARLE CORP COM   2017-08-18 2018-11-21
14. WESTERN DIGITAL CORP WDC   2017-03-03 2018-11-21
5. WESTERN DIGITAL CORP WDC   2018-09-18 2018-11-21
17. EXELON CORP COM   2017-07-19 2018-12-03
24. HP INC HPQ   2017-06-20 2018-12-03
7. FEDEX CORP FDX   2017-12-20 2018-12-04
5. HOME DEPOT INC COM   2014-04-28 2018-12-06
20. PPL CORP COM   2018-04-11 2018-12-06
2. UNITEDHEALTH GROUP INC COM   2016-03-31 2018-12-06
5. BROADCOM INC COM   2017-06-02 2018-12-07
81. SYNCHRONY FINANCIAL COM   2017-05-01 2018-12-13
20000. BP CAPITAL MARKETS PLC DTD 09/16/16 3.017% 01/16/2027   2016-09-13 2018-12-14
7. ALBEMARLE CORP COM   2017-09-13 2018-12-17
4. ALBEMARLE CORP COM   2018-02-09 2018-12-17
20000. DOMINION RESOURCES INC 3.625% DTD 11/25/14 DUE 12/01/24   2016-08-24 2018-12-17
11. MONSTER BEVERAGE CORP NEW COM   2017-05-11 2018-12-17
10. MONSTER BEVERAGE CORP NEW COM   2018-03-02 2018-12-17
53. SOUTHWEST AIRLINES CO COM   2017-10-12 2018-12-17
13. SOUTHWEST AIRLINES CO COM   2018-05-16 2018-12-17
3. INTERCONTINENTALEXCHANGE GROUP INC ICE   2014-04-14 2018-12-19
7. CHUBB LIMITED COM   2016-01-19 2018-12-20
22. HALLIBURTON CO COM   2017-03-10 2018-12-24
15. HALLIBURTON CO COM   2018-05-17 2018-12-24
1. NEXTERA ENERGY INC NEE   2018-06-21 2018-12-24
2. HOME DEPOT INC COM   2016-08-23 2018-12-28
6. MAGNA INTERNATIONAL INC MGA   2017-03-30 2018-12-28
23. WYNDHAM DESTINATIONS, INC.   2018-05-16 2018-12-28
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 886   802 84
b 403   309 94
c 707   457 250
d 890   519 371
e 1,206   815 391
908   832 76
705   395 310
785   378 407
1,179   2,192 -1,013
939   506 433
979   611 368
639   310 329
769   1,053 -284
667   780 -113
788   398 390
612   548 64
536   504 32
588   558 30
330   199 131
454   389 65
794   737 57
675   398 277
840   561 279
1,785   1,229 556
1,784   1,334 450
2,218   1,903 315
2,516   2,270 246
656   517 139
602   331 271
241   148 93
827   634 193
698   691 7
534   391 143
1,048   1,122 -74
1,230   1,523 -293
1,207   895 312
1,351   440 911
1,378   1,232 146
2,061   987 1,074
1,438   770 668
4,085   3,306 779
1,593   875 718
725   486 239
945   727 218
2,674   1,831 843
859   480 379
13,587   11,762 1,825
932   847 85
890   339 551
922   310 612
1,116   407 709
945   973 -28
1,224   1,254 -30
928   873 55
898   481 417
2,314   1,690 624
1,130   1,098 32
1,093   1,048 45
1,114   1,009 105
644   622 22
1,127   1,169 -42
200   186 14
66   47 19
1,541   1,872 -331
587   619 -32
722   672 50
444   411 33
1,084   1,022 62
596   644 -48
1,305   1,159 146
475   400 75
13,400   12,225 1,175
11   11  
253   197 56
993   884 109
157   158 -1
157   147 10
35,758   28,858 6,900
5,730   4,030 1,700
850   774 76
251   116 135
1,292   1,176 116
10,952   11,295 -343
498   155 343
2,626   2,184 442
772   678 94
1,126   330 796
1,119   580 539
15,304   15,403 -99
776   756 20
1,099   1,114 -15
1,090   766 324
1,474   483 991
1,353   1,128 225
125   81 44
846   593 253
1,353   1,380 -27
777   662 115
463   228 235
822   690 132
1,251   909 342
761   647 114
1,131   1,801 -670
786   589 197
236   257 -21
532   579 -47
14,163   14,429 -266
625   764 -139
417   437 -20
1,040   368 672
1,245   1,201 44
581   621 -40
161   170 -9
228   238 -10
488   532 -44
533   393 140
757   674 83
1,464   1,124 340
788   614 174
1,330   927 403
547   508 39
273   253 20
1,202   878 324
1,356   1,370 -14
1,492   1,059 433
295   96 199
15   9 6
16   12 4
145   171 -26
1,116   510 606
708   589 119
874   659 215
72   56 16
4   3 1
927   1,059 -132
1,900   1,962 -62
934   1,703 -769
208   401 -193
673   660 13
948   1,162 -214
658   1,105 -447
235   295 -60
788   634 154
567   440 127
1,517   1,711 -194
866   403 463
608   558 50
543   243 300
1,185   1,234 -49
1,961   2,201 -240
20,020   20,000 20
560   833 -273
320   429 -109
20,685   21,011 -326
561   527 34
510   534 -24
2,617   2,419 198
642   730 -88
228   115 113
872   776 96
558   1,182 -624
381   818 -437
168   164 4
342   272 70
275   262 13
827   1,153 -326
      6,260
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       84
b       94
c       250
d       371
e       391
      76
      310
      407
      -1,013
      433
      368
      329
      -284
      -113
      390
      64
      32
      30
      131
      65
      57
      277
      279
      556
      450
      315
      246
      139
      271
      93
      193
      7
      143
      -74
      -293
      312
      911
      146
      1,074
      668
      779
      718
      239
      218
      843
      379
      1,825
      85
      551
      612
      709
      -28
      -30
      55
      417
      624
      32
      45
      105
      22
      -42
      14
      19
      -331
      -32
      50
      33
      62
      -48
      146
      75
      1,175
       
      56
      109
      -1
      10
      6,900
      1,700
      76
      135
      116
      -343
      343
      442
      94
      796
      539
      -99
      20
      -15
      324
      991
      225
      44
      253
      -27
      115
      235
      132
      342
      114
      -670
      197
      -21
      -47
      -266
      -139
      -20
      672
      44
      -40
      -9
      -10
      -44
      140
      83
      340
      174
      403
      39
      20
      324
      -14
      433
      199
      6
      4
      -26
      606
      119
      215
      16
      1
      -132
      -62
      -769
      -193
      13
      -214
      -447
      -60
      154
      127
      -194
      463
      50
      300
      -49
      -240
      20
      -273
      -109
      -326
      34
      -24
      198
      -88
      113
      96
      -624
      -437
      4
      70
      13
      -326
       
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 37,209
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      
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
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
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
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 1,142
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 1,142
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 1,142
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,175
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 1,175
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 33
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 33
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)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUSAA FEDERAL SAVINGS BANK Telephone no.bullet (210) 456-7433

    Located atbullet10750 MCDERMOTT FREEWAYSAN ANTONIOTX ZIP+4bullet78269
    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
    USAA FEDERAL SAVINGS BANK TRUSTEE
    1     		12,887    
    10750 MCDERMOTT FREEWAY
    SAN ANTONIO,TX78269
    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
    1,016,579
    b
    Average of monthly cash balances.......................
    1b
    41,547
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,058,126
    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
    1,058,126
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    15,872
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,042,254
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    52,113
    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
    52,113
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,142
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,142
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    50,971
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    50,971
    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
    50,971
    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
    55,736
    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
    55,736
    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
    55,736
    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 50,971
    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...... 7,809
    e From 2017...... 14,151
    fTotal of lines 3a through e........ 21,960
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 55,736
    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..... 50,971
    e Remaining amount distributed out of corpus 4,765
    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 26,725
    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 ......     		26,725
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 7,809
    d Excess from 2017.... 14,151
    e Excess from 2018.... 4,765
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHRIST UNITED METHODIST CHURCH
    ATTN REV TOM HOWE
    1204 CRABAPPLE DR
    SHREVEPORT,LA711184045     		NONE PC RELIGIOUS SERVICES 12,746
    SHRINERS HOSPITALS FOR CHILDREN
    ATTN TRUST AND INV ACCOU
    PO BOX 31356
    TAMPA,FL336313356     		NONE PC PEDIATRIC SPECIALTY CARE 18,917
    SALVATION ARMY
    DIVISIONAL HEADQUARTERS ALM
    1450 RIVERSIDE DR
    JACKSON,MS39202     		NONE PC CHARITABLE CONTRIBUTION 18,917
    Total .................................bullet 3a 50,580
    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 28,118  
    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 37,209  
    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)..   65,327  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    65,327
    (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:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN:
    74-6466483
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEES 780      

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN:
    74-6466483
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 2.9% 11/6/2022 20,436 19,461
    ANHEUSER BUSCH INBEV FIN INC 3 21,157 18,853
    BP CAPITAL MARKETS PLC 3.017% 20,000 18,787
    BANK OF AMERICA CORP 5.625% 7/ 21,344 20,676
    CBS CORP- 3.500% 1/15/2025 20,436 19,063
    CVS HEALTH CORP 4.75% 12/01/20 21,783 20,635
    DOMINION RESOURCES INC 3.625%    
    DOW CHEMICAL CO 3.000% 11/15/2 20,499 19,400
    ENTERPRISE PRODUCTS OPER LL 6. 5,121 5,011
    FORD MOTOR CREDIT CO LLC 4.375 21,286 18,945
    GILEAD SCIENCES INC 19,995 18,620
    MORGAN STANLEY 4% 7/23/2025 21,319 19,731
    POTASH CORP OF SASKATCHEWAN I 20,682 19,433
    SHELL INTERNATIONAL FINANCE B. 19,931 19,326
    SOUTHERN CO GAS CAPITAL 2.45% 19,984 19,064
    VENTAS REALTY LP 3.250% 10/15/ 19,962 18,569
    WELLS FARGO CO MTN BE FR 2.550 25,282 24,648
    LYB INTERANATIONAL FINANCE 14,843 13,655
    VALERO ENERGY CORPORATION 19,294 18,347

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN:
    74-6466483
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EATON CORP PLC    
    ABBVIE INC 803 922
    APPLE INC 5,353 6,625
    CVS CORP 1,461 1,507
    CANADIAN PACIFIC RAILWAY    
    GENERAL ELECTRIC CO    
    GILEAD SCIENCES INC 3,554 3,002
    HALLIBURTON CO    
    INTERCONTINENTALEXCHANGE GROUP 2,139 3,164
    JP MORGAN CHASE & CO 3,935 6,052
    JOHNSON & JOHNSON INC 3,990 5,420
    MERCK & CO INC NEW 2,162 2,827
    MICROSOFT CORP 3,600 8,532
    MORGAN STANLEY 1,781 2,419
    OCCIDENTAL PETROLEUM CORP 3,009 2,455
    OMNICOM GROUP INC    
    PEPSICO INC 2,124 2,099
    TEXAS INSTRUMENTS INC 3,497 2,930
    THERMO FISHER SCIENTIFIC INC 1,969 3,133
    UNITED TECHNOLOGIES CORP 1,573 1,597
    UNITEDHEALTH GROUP INC 1,936 3,488
    VISA 2,977 5,673
    HOME DEPOT INC 2,621 3,265
    BANK OF AMERICA CORP 3,864 5,790
    KEYCORP 3,016 3,444
    CISCO SYSTEMS INC 1,210 1,690
    ALLERGAN PLC 2,672 1,871
    MEDTRONIC PLC 4,310 5,003
    ALLIANCE DATA SYSTEMS CORP    
    ALPHABET INC 4,494 6,270
    CBS CORP-CLASS B NON VOTING    
    CARLISLE COMPANIES INC    
    CONOCOPHILLIPS 3,539 4,489
    EOG RESOURCES INC 2,257 2,180
    HONEYWELL INTL INC 1,921 2,510
    ORACLE CORP 919 1,038
    TJX COMPANIES INC 1,890 2,058
    BUNGE LIMITED    
    CHUBB LIMITED 1,739 1,938
    AT & T INC 3,863 2,968
    AECOM TECHNOLOGIES CORP    
    ALLSTATE CORP    
    AMAZON.COM INC 3,914 6,008
    FACEBOOK INC CLASS A 3,675 3,539
    LAM RESEARCH CORPORATION    
    MAXIM INTEGRATED PRODUCTS, INC 1,042 1,271
    PPL CORP 1,146 1,162
    PROGRESSIVE CORP 964 1,689
    SYNCHRONY FINANCIAL    
    JOHNSON CTLS INTL PLC SHS    
    NORWEGIAN CRUISE LINE HOLDINGS 5,257 4,197
    BROADCOM LTD SHS AVGO 1,230 1,271
    ALBWMARLE CORP COM    
    BANK OF NEW YORK MELLON 2,948 2,730
    BLACKROCK LIQUIDITY FUNDS    
    BLACKROCK LIQUIDITY FUNDS T-FU    
    BRIT AMER TOBACCO    
    CABOT OIL & GAS CORP 1,481 1,341
    ULTA BEAUTY INC    
    WALMART INC 3,189 4,099
    WESTERN DIGITAL CORP    
    WESTROCK CO 1,149 680
    ROYAL DUTCH SHELL PLC ADR-A 2,940 2,564
    SOUTHWEST AIRLINES    
    SHIRE PLC ADR    
    SYSCO CORP    
    LOCKHEED MARTIN CORP 1,711 1,571
    MGM RESORTS INTERNATIONAL 1,199 995
    MAGNA INTERNATIONAL INC 2,469 2,318
    MCDONALDS CORP 2,558 3,019
    MONSANTO CO    
    MONSTER BEVERAGE CORP NEW COM    
    NUVASIVE INC.    
    PATTERSON-UTI ENERGY INC    
    FEDEX CORP    
    HP INC 1,698 1,862
    HARTFORD SCHRODERS EMERGING MA    
    CELGENE CORP 5,144 2,820
    CHEVRON CORP    
    CYPRESS SEMICONDUCTOR CORP 1,461 1,297
    DXC TECHNOLOGY COMPANY    
    DOWDUPONT INC    
    EXELON CORP 866 1,037
    COMCAST 1,852 1,805
    LAS VEGAS SANDS CORP 2,262 1,666
    NIKE INC 1,672 1,557
    WYNDHAM DESTINATIONS 1,153 824
    WYNDHAM HOTELS RESORTS INC 1,508 1,044
    ALTRIA GROUP 2,706 2,124
    MONDELEX INTERNATIONAL INC 1,577 1,441
    NETFLIX 1,188 803
    VALERO ENERGY CORP 2,515 1,949
    FIFTH THIRD BANCORP 1,146 847
    ARTHUR J GALLAGHER & CO 1,561 1,548
    PAYPAL HOLDINGS INCORPORATION 2,907 2,859
    BRISTOL MYERS SQUIBB 2,090 2,079
    INGERSOLL-RAND 1,762 1,551
    ALASKA AIR GROUP 2,594 2,556
    BOEING 2,293 2,258
    DEERE & COMPANY 2,223 2,238
    KANSAS CITY SOUTHERN 1,662 1,336
    PACCAR INC 1,507 1,200
    RAYTHEON CO 2,513 1,840
    REPUBLIC SERVICES INC 2,048 1,946
    ADOBE 1,297 1,357
    NVIDIA CORP COM 1,459 801
    SALESFORCE.COM INC 3,508 3,698
    T-MOBILE US, INC. COM 1,032 1,018
    NEXTERA ENERGY INC 2,023 2,086
    ALTRIA GROUP INC    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN:
    74-6466483
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERICAN BEACON INTL EQT-INST AT COST 52,799 44,401
    HARDING LOEVNER INTL EQ-INST AT COST 44,656 48,219
    ISHARES TR MSCI EAFE INDEX FD AT COST 13,748 11,715
    USAA HIGH INCOME FUND CLASS IN AT COST 28,846 25,080
    USAA SHT TERM BOND FUND CLASS AT COST 7,082 6,936
    USAA INTERMEDIATE-TERM BOND FD AT COST 27,994 27,367
    USAA INCOME FUND CLASS INST AT COST 36,380 34,228
    USAA EMERGING MARKETS FUND INS AT COST 18,306 17,548
    TCW EMERGING MARKETS INCOME AT COST 13,472 12,878
    AQR SMALL CAP MULTI-STYLE AT COST 31,873 27,095
    AQR STYLE PREMIA ALTERNATIVE AT COST 26,849 23,615
    AMERICAN BEACON AHL MANAGED F AT COST 29,437 27,870
    VICTORY SYCAMORE ESTABLISHED V AT COST 29,192 30,662
    ISHARES CORE MSCI EMERGING MKT      
    ISHARES TRUST S&P 500 INDEX FD AT COST 13,743 12,581
    ISHARES S&P SMALLCAP 600 IDX AT COST 13,279 10,953
    GOLDMAN SACHS INTERNATIONAL SM AT COST 48,803 39,633
    HARTFORD MUT FDS II INC SCHROD AT COST 5,576 6,101
    SPDR PORTFOLIO SHORT TERM CORP AT COST 13,527 13,503

    TY 2018 OtherExpensesSchedule
    Name:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN:
    74-6466483
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 1 0   1


    TY 2018 OtherIncreasesSchedule
    Name:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN:
    74-6466483
    Description Amount
    ROUNDING 2
    2017 TXNS POSTED IN 2018 137
    2018 TXNS/SALES POSTED IN 2019 46


    TY 2018 TaxesSchedule
    Name:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN:
    74-6466483
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 79 0   0
    FOREIGN TAXES ON QUALIFIED DIV 457 457   0
    FOREIGN TAXES ON NON-QUALIFIED 14 14   0
    EXCISE TAX PAYMENT PY 692 0   0
    FEDERAL ESTIMATES 1,175 0   0