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.
bullet

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
DOROTHY D TRABITS STEPHENS
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1287
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL36633

A Employer identification number

20-0308917

B Telephone number (see instructions)

(251) 432-1811

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

$1,529,336J 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	(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	12,871		12,871
4	Dividends and interest from securities...	26,944		26,944
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		40,968
b	Gross sales price for all assets on line 6a 696,634
7	Capital gain net income (from Part IV, line 2)...			40,972
8	Net short-term capital gain.........
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).......		1,911	1,911
12	Total. Add lines 1 through 11........	82,694		82,698
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		45,430	45,430
b	Accounting fees (attach schedule).......		1,850	1,850
c	Other professional fees (attach schedule)....		19,984	19,984
17	Interest...............	832		832
18	Taxes (attach schedule) (see instructions)...		1,028	751
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	69,124		68,847	0
25	Contributions, gifts, grants paid.......	86,500			86,500
26	Total expenses and disbursements. Add lines 24 and 25	155,624		68,847	86,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-72,930
b	Net investment income (if negative, enter -0-)			13,851
c	Adjusted net income (if negative, enter -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	Savings and temporary cash investments.........	79,640	37,381	37,381
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........		2,523	2,523
	10a	Investments—U.S. and state government obligations (attach schedule)	285,393	290,437	288,592
	b	Investments—corporate stock (attach schedule).......	996,608	934,885	1,002,561
	c	Investments—corporate bonds (attach schedule).......	178,693	202,033	198,279
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	1,540,334	1,467,259	1,529,336
	17	Accounts payable and accrued expenses..........	145
	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).........	145	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	1,540,189	1,467,259
	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........
	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).....	1,540,189	1,467,259
	31	Total liabilities and net assets/fund balances (see instructions).	1,540,334	1,467,259

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) ...............

1,540,189

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

-72,930

Other increases not included in line 2 (itemize) bullet

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

1,467,259

Decreases not included in line 2 (itemize) bullet

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

1,467,259

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	FORD MOTOR COMPANY	P	2017-01-20	2018-08-31
b	U.S. TREASURY NOTE	P	2017-01-20	2018-09-28
c	U.S. TREASURY NOTE	P	2017-01-20	2018-10-31
d	AMPHENOL CORP CL A NEW	P	2017-01-19	2018-03-12
e	ASTRAZENECA PLC SPND ADR	P	2017-01-19	2018-06-22
	ALLERGAN PLC	P	2016-12-14	2018-03-02
	AT&T INC	P	2017-01-19	2018-03-09
	APPLE INC	P	2012-10-24	2018-03-12
	BELDEN INC	P	2017-01-19	2018-08-01
	BOSTON SCIENTIFIC CORP	P	2017-01-19	2018-01-22
	CARNIVAL PLC ADR	P	2017-01-19	2018-06-07
	CME GROUP INC	P	2017-01-19	2018-05-09
	COLGATE PALMOLIVE	P	2017-01-19	2018-01-22
	DOMINION ENERGY INC	P	2017-01-19	2018-03-21
	EMBRAER S A SPONSRD ADR	P	2017-01-19	2018-03-02
	FIDELITY NATL INFO SVCS	P	2017-01-19	2018-08-01
	GILEAD SCIENCES INC COM	P	2017-08-15	2018-11-21
	JACK HENRY & ASSOC INC	P	2016-01-20	2018-07-18
	HONDA MOTOR ADR NEW	P	2017-01-19	2018-01-22
	INTL BUSINESS MACHINES	P	2017-01-19	2018-10-26
	INTUIT INC COM	P	2014-10-07	2018-08-01
	KRAFT (THE) HEINZ CO SHS	P	2017-01-19	2018-04-23
	LPL FINANCIAL HOLDINGS	P	2017-01-19	2018-03-12
	MASTERCARD INC	P	2015-03-09	2018-10-29
	MASCO CORP	P	2017-01-19	2018-05-09
	NSK LTD ADR	P	2017-01-19	2018-01-22
	OCCIDENTAL PETE CORP CAL	P	2013-08-29	2018-01-12
	OMNICOM GROUP COM	P	2016-05-03	2018-08-01
	PHILIP MORRIS INTL INC	P	2017-01-19	2018-04-24
	PFIZER INC	P	2014-10-15	2018-10-18
	ROYAL DUTCH SHEL PLC	P	2017-01-19	2018-03-12
	ROSS STORES INC COM	P	2016-12-19	2018-11-15
	SENSATA TECH HLDNG BV,	P	2017-01-19	2018-03-12
	WHITBREAD PLC AMERICAN	P	2017-01-19	2018-12-10
	TD AMERITRADE HLDG CORP	P	2017-01-19	2018-01-22
	THERMO FISHER SCIENTIFIC	P	2017-01-19	2018-03-12
	VARIAN MEDICAL SYS INC	P	2017-01-19	2018-03-12
	VODAFONE GROUP PLC SHS	P	2017-01-19	2018-08-01
	WIENERBERGER BAUST SPADR	P	2017-01-19	2018-03-12
	GILEAD SCIENCES INC COM	P	2010-10-19	2018-03-12
	U.S. TREASURY NOTE	P	2018-05-31	2018-08-01
	ALEXION PHARMS INC	P	2017-10-26	2018-03-12
	ABBVIE INC SHS	P	2018-03-12	2018-10-31
	BAYERISCHE MOTOREN WERKE	P	2017-12-22	2018-01-22
	CISCO SYSTEMS INC COM	P	2017-09-22	2018-08-01
	EMERSON ELEC CO	P	2018-05-09	2018-12-14
	GENERAL MOTORS CO	P	2017-10-17	2018-10-03
	HSBC HLDG PLC SP ADR	P	2018-01-02	2018-10-22
	ILLINOIS TOOL WORKS INC	P	2018-03-15	2018-10-23
	KIMBERLY CLARK	P	2017-01-19	2018-01-12
	MICROCHIP TECHNOLOGY INC	P	2017-11-17	2018-08-01
	PROCTER & GAMBLE CO	P	2017-07-18	2018-04-25
	TRACTOR SUPPLY CO	P	2017-12-19	2018-01-22
	TEXAS INSTRUMENTS	P	2018-01-16	2018-10-26
	TRANSCANADA CORP	P	2017-06-20	2018-05-30
	VENTAS INC	P	2017-01-19	2018-01-12
	VODAFONE GROUP PLC SHS	P	2017-11-15	2018-09-07
	WALMART INC	P	2017-12-19	2018-03-12
	CVS HEALTH CORP	P	2017-01-20	2018-08-01
	U.S. TREASURY NOTE	P	2017-01-20	2018-06-20
	U.S. TREASURY NOTE	P	2017-01-20	2018-12-31
	AMPHENOL CORP CL A NEW	P	2017-01-19	2018-08-01
	ASTRAZENECA PLC SPND ADR	P	2017-01-19	2018-06-25
	ALLERGAN PLC	P	2016-12-14	2018-03-02
	AT&T INC	P	2017-01-19	2018-03-12
	APPLE INC	P	2013-10-22	2018-05-08
	BB&T CORPORATION	P	2017-10-30	2018-11-08
	BOSTON SCIENTIFIC CORP	P	2017-01-19	2018-03-12
	CARNIVAL PLC ADR	P	2017-01-19	2018-06-08
	CME GROUP INC	P	2017-01-19	2018-08-01
	COLGATE PALMOLIVE	P	2017-01-19	2018-03-12
	DOMINION ENERGY INC	P	2017-01-19	2018-03-22
	EMERSON ELEC CO	P	2017-06-09	2018-08-01
	GARTNER INC	P	2017-01-19	2018-01-22
	GILEAD SCIENCES INC COM	P	2017-10-19	2018-11-21
	JACK HENRY & ASSOC INC	P	2016-01-20	2018-07-19
	HONDA MOTOR ADR NEW	P	2017-01-19	2018-05-08
	INTL FLAVORS&FRAGRNC	P	2017-01-19	2018-01-22
	JPMORGAN CHASE & CO	P	2004-11-11	2018-01-12
	KRAFT (THE) HEINZ CO SHS	P	2017-01-19	2018-04-24
	LPL FINANCIAL HOLDINGS	P	2017-01-19	2018-08-01
	MSCI INC	P	2017-01-19	2018-01-22
	MASCO CORP	P	2017-01-19	2018-08-01
	NICE LTD ADR	P	2017-01-19	2018-01-22
	OCCIDENTAL PETE CORP CAL	P	2014-01-31	2018-01-12
	PACCAR INC	P	2017-01-19	2018-01-22
	PRADA S.P.A.-UNSP ADR	P	2017-03-29	2018-05-23
	PFIZER INC	P	2016-01-08	2018-10-18
	ROYAL DUTCH SHEL PLC	P	2017-01-19	2018-08-01
	SENSATA TECHNOLOGIES	P	2017-01-19	2018-08-01
	SS AND C TECHNOLOGIES	P	2017-01-19	2018-01-22
	WHITBREAD PLC AMERICAN	P	2017-01-19	2018-12-11
	TD AMERITRADE HLDG CORP	P	2017-01-19	2018-03-12
	THERMO FISHER SCIENTIFIC	P	2017-01-19	2018-08-01
	VARIAN MEDICAL SYS INC	P	2017-01-19	2018-08-01
	VODAFONE GROUP PLC SHS	P	2017-01-19	2018-08-31
	WIENERBERGER BAUST SPADR	P	2017-01-19	2018-04-13
	GILEAD SCIENCES INC COM	P	2010-10-19	2018-05-09
	U.S. TREASURY NOTE	P	2017-04-27	2018-03-08
	ALEXION PHARMS INC	P	2017-10-26	2018-03-27
	ABBVIE INC SHS	P	2018-03-13	2018-10-31
	BOEING COMPANY	P	2018-01-12	2018-08-01
	CONTINENTAL AG SPNRD ADR	P	2017-03-07	2018-01-22
	CNH INDUSTRIAL NV	P	2017-03-08	2018-01-22
	GENERAL MOTORS CO	P	2017-10-18	2018-10-03
	HSBC HLDG PLC SP ADR	P	2018-01-03	2018-10-23
	ILLINOIS TOOL WORKS INC	P	2018-03-16	2018-10-23
	KIMBERLY CLARK	P	2017-01-19	2018-01-16
	NEUROCRINE BIOSCNCE INC	P	2017-08-14	2018-01-22
	PROCTER & GAMBLE CO	P	2017-07-19	2018-04-25
	TRACTOR SUPPLY CO	P	2017-12-19	2018-04-23
	TEXAS INSTRUMENTS	P	2018-01-17	2018-10-26
	TARGET CORP COM	P	2018-01-12	2018-03-12
	VENTAS INC	P	2017-01-19	2018-01-16
	VODAFONE GROUP PLC SHS	P	2017-11-16	2018-09-07
	WALMART INC	P	2017-12-19	2018-05-09
	GENERAL ELEC CAP CORP	P	2017-01-20	2018-10-03
	U.S. TREASURY NOTE	P	2017-01-20	2018-12-31
	U.S. TREASURY NOTE	P	2014-02-28	2018-03-13
	AMPHENOL CORP CL A NEW	P	2017-01-19	2018-10-05
	ASTRAZENECA PLC SPND ADR	P	2017-01-19	2018-06-26
	ALPHABET INC SHS CL C	P	2017-01-19	2018-01-22
	AT&T INC	P	2016-09-26	2018-06-21
	APPLE INC	P	2013-10-22	2018-08-01
	BB&T CORPORATION	P	2017-10-31	2018-11-08
	BOSTON SCIENTIFIC CORP	P	2017-01-19	2018-08-01
	CARNIVAL CORP PAIRED SHS	P	2017-01-19	2018-01-22
	CME GROUP INC	P	2017-01-19	2018-11-08
	COLGATE PALMOLIVE	P	2017-01-19	2018-08-01
	DIGITAL RLTY TR INC	P	2017-01-19	2018-03-12
	EMERSON ELEC CO	P	2017-06-09	2018-11-08
	GARTNER INC	P	2017-01-19	2018-03-12
	GILEAD SCIENCES INC COM	P	2017-10-26	2018-11-21
	JACK HENRY & ASSOC INC	P	2016-01-20	2018-07-19
	IQVIA HLDGS INC	P	2017-01-19	2018-01-22
	INTL FLAVORS&FRAGRNC	P	2017-01-19	2018-03-12
	JPMORGAN CHASE & CO	P	2011-02-03	2018-01-12
	KRAFT (THE) HEINZ CO SHS	P	2017-01-19	2018-04-25
	LAMAR ADVERTISING CO-A	P	2017-01-19	2018-01-22
	MSCI INC	P	2017-01-19	2018-03-12
	MCDONALDS CORP COM	P	2015-11-30	2018-01-12
	NICE LTD ADR	P	2017-01-19	2018-03-12
	OCCIDENTAL PETE CORP CAL	P	2014-01-31	2018-02-26
	PACCAR INC	P	2017-01-19	2018-03-08
	PAYPAL HOLDINGS INC SHS	P	2017-07-11	2018-08-01
	PROCTER & GAMBLE CO	P	2017-01-19	2018-04-23
	ROYAL DUTCH SHELL PLC	P	2015-03-03	2018-01-22
	SCHEIN (HENRY) INC COM	P	2017-01-19	2018-01-22
	SS AND C TECHNOLOGIES	P	2017-01-19	2018-03-12
	WHITBREAD PLC AMERICAN	P	2017-03-08	2018-12-11
	TD AMERITRADE HLDG CORP	P	2017-01-19	2018-08-01
	THERMO FISHER SCIENTIFIC	P	2017-01-19	2018-11-02
	VARIAN MEDICAL SYS INC	P	2017-01-19	2018-12-21
	VERTEX PHARMCTLS INC	P	2017-01-19	2018-01-22
	WIENERBERGER BAUST SPADR	P	2017-01-19	2018-09-21
	METLIFE INC COM	P	2008-10-09	2018-01-12
	U.S. TREASURY NOTE	P	2017-08-30	2018-03-08
	ALEXION PHARMS INC	P	2017-10-26	2018-04-06
	ABBVIE INC SHS	P	2018-03-23	2018-10-31
	BOEING COMPANY	P	2018-01-12	2018-08-06
	EXXON MOBIL CORP COM	P	2018-05-23	2018-08-01
	GLOBAL PMTS INC GEORGIA	P	2017-12-11	2018-01-22
	GENERAL MOTORS CO	P	2017-10-19	2018-10-03
	HSBC HLDG PLC SP ADR	P	2018-01-04	2018-10-23
	INFOSYS TECH LTD ADR	P	2017-12-18	2018-01-22
	LOCKHEED MARTIN CORP	P	2017-01-19	2018-01-12
	NEUROCRINE BIOSCNCE INC	P	2017-08-14	2018-03-12
	ROYAL BK SCOTLAND GR ADR	P	2017-03-08	2018-01-22
	TRACTOR SUPPLY CO	P	2017-12-19	2018-05-09
	TRANSCANADA CORP	P	2017-06-08	2018-01-22
	TARGET CORP COM	P	2018-01-12	2018-08-01
	VENTAS INC	P	2017-01-19	2018-01-17
	VODAFONE GROUP PLC SHS	P	2017-11-16	2018-09-10
	WALMART INC	P	2017-12-19	2018-08-01
	GOLDMAN SACHS GROUP INC	P	2017-01-20	2018-08-01
	U.S. TREASURY NOTE	P	2017-06-28	2018-11-21
	U.S. TREASURY NOTE	P	2014-02-28	2018-08-01
	AMETEK INC NEW	P	2017-01-19	2018-01-22
	ASTRAZENECA PLC SPND ADR	P	2017-01-19	2018-06-27
	ALPHABET INC SHS CL C	P	2017-01-19	2018-03-12
	AT&T INC	P	2017-01-19	2018-06-21
	APPLE INC	P	2013-10-22	2018-08-01
	BARCLAYS PLC ADR	P	2017-01-19	2018-03-12
	CABOT OIL & GAS CORP	P	2017-01-19	2018-01-22
	CARNIVAL CORP PAIRED SHS	P	2017-01-19	2018-08-01
	CHIBA BANK LTD SHS	P	2017-01-19	2018-01-22
	COLGATE PALMOLIVE	P	2017-01-19	2018-10-29
	DIGITAL RLTY TR INC	P	2017-01-19	2018-08-01
	EMERSON ELEC CO	P	2017-06-12	2018-11-08
	GILDAN ACTIVEWEAR INC	P	2017-01-19	2018-01-22
	HSBC HLDG PLC SP ADR	P	2017-01-19	2018-03-12
	JACK HENRY & ASSOC INC	P	2016-01-20	2018-07-20
	IQVIA HLDGS INC	P	2017-01-19	2018-03-12
	INTL FLAVORS&FRAGRNC	P	2017-01-19	2018-08-01
	JPMORGAN CHASE & CO	P	2012-01-17	2018-01-12
	KRAFT (THE) HEINZ CO SHS	P	2017-01-19	2018-04-26
	LAMAR ADVERTISING CO-A	P	2017-01-19	2018-03-12
	MSCI INC	P	2017-01-19	2018-04-10
	MCDONALDS CORP COM	P	2015-11-30	2018-03-12
	NICE LTD ADR	P	2017-01-19	2018-08-01
	OCCIDENTAL PETE CORP CAL	P	2014-02-03	2018-02-26
	PACCAR INC	P	2017-01-19	2018-03-09
	PAYPAL HOLDINGS INC SHS	P	2017-07-11	2018-08-31
	PROCTER & GAMBLE CO	P	2017-01-19	2018-04-24
	ROYAL DUTCH SHELL PLC	P	2015-03-03	2018-08-01
	SCHEIN (HENRY) INC COM	P	2017-01-19	2018-03-12
	SS AND C TECHNOLOGIES	P	2017-01-19	2018-08-01
	STARBUCKS CORP	P	2017-01-19	2018-01-22
	TIME WARNER INC SHS	P	2016-03-23	2018-01-22
	TORONTO DOMINION BANK	P	2017-01-19	2018-01-22
	VERIZON COMMUNICATNS COM	P	2016-02-29	2018-01-12
	VERTEX PHARMCTLS INC	P	2017-01-19	2018-04-13
	WEX INC	P	2017-01-19	2018-01-22
	METLIFE INC COM	P	2008-10-09	2018-01-16
	U.S. TREASURY NOTE	P	2017-09-28	2018-03-08
	AIR PRODUCTS&CHEM	P	2018-03-08	2018-08-01
	ABBVIE INC SHS	P	2018-03-23	2018-11-01
	COOPER COS INC COM NEW	P	2017-05-09	2018-01-22
	EXELON CORPORATION	P	2018-05-01	2018-08-01
	GLOBAL PMTS INC GEORGIA	P	2017-12-11	2018-03-12
	GENERAL MOTORS CO	P	2017-10-20	2018-10-03
	HSBC HLDG PLC SP ADR	P	2018-01-05	2018-10-23
	INFOSYS TECH LTD ADR	P	2017-12-18	2018-03-12
	LABORATORY CP AMER HLDGS	P	2018-06-20	2018-08-01
	NEUROCRINE BIOSCNCE INC	P	2017-08-14	2018-08-01
	SIMON PROPERTY GROUP DEL	P	2018-05-01	2018-08-01
	TRACTOR SUPPLY CO	P	2017-12-19	2018-08-01
	TRANSCANADA CORP	P	2017-06-08	2018-03-12
	TELECOM ITALIA S P A NEW	P	2017-05-11	2018-03-12
	VENTAS INC	P	2017-04-18	2018-03-15
	VODAFONE GROUP PLC SHS	P	2017-11-17	2018-09-10
	WELLS FARGO & CO NEW DEL	P	2018-08-22	2018-11-08
	JOHN DEERE CAPITAL CORP	P	2017-01-20	2018-08-01
	U.S. TREASURY NOTE	P	2017-05-30	2018-08-01
	U.S. TREASURY NOTE	P	2017-01-20	2018-03-13
	AMETEK INC NEW	P	2017-01-19	2018-03-12
	ASTRAZENECA PLC SPND ADR	P	2017-01-19	2018-08-01
	ALPHABET INC SHS CL C	P	2017-01-19	2018-04-13
	AT&T INC	P	2017-01-19	2018-08-01
	APPLE INC	P	2013-10-22	2018-08-02
	BP PLC SPON ADR	P	2017-01-19	2018-01-22
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	TRANSCANADA CORP	P	2017-06-14	2018-05-25
	UNITED TECHS CORP COM	P	2017-07-13	2018-02-16
	VODAFONE GROUP PLC SHS	P	2017-11-10	2018-09-04
	WPP PLC NEW/ADR	P	2017-12-14	2018-08-03
	U.S. TREASURY NOTE	P	2016-07-07	2018-08-01
	U.S. TREASURY NOTE	P	2014-02-13	2018-08-01
	AXA -SPONS ADR	P	2017-01-19	2018-01-22
	AMDOCS LIMITED	P	2017-01-19	2018-03-12
	AON PLC	P	2015-09-01	2018-01-22
	ATLASSIAN CORP PLC	P	2017-01-19	2018-12-21
	ATHENAHEALTH INC	P	2017-01-19	2018-03-12
	BROADCOM LTD	P	2017-01-25	2018-04-30
	BROADRIDGE FINL	P	2017-01-19	2018-04-10
	COGNIZANT TECH SOLUTNS A	P	2017-01-19	2018-03-12
	CELGENE CORP COM	P	2017-01-19	2018-01-22
	CIMPRESS N.V	P	2017-01-19	2018-08-01
	DOMINION ENERGY INC	P	2017-01-19	2018-03-12
	ECOLAB INC	P	2017-01-19	2018-03-12
	FLEX LTD	P	2017-01-19	2018-01-22
	GILEAD SCIENCES INC COM	P	2017-01-19	2018-08-01
	HEIDELBERGCEMENT AG SHS	P	2017-01-19	2018-01-22
	HOME DEPOT INC	P	2014-09-15	2018-03-12
	INTL BUSINESS MACHINES	P	2017-01-19	2018-10-25
	INTERCONTINENTAL	P	2017-01-19	2018-01-22
	JOHNSON AND JOHNSON COM	P	2017-01-19	2018-12-17
	LOCKHEED MARTIN CORP	P	2017-01-19	2018-08-08
	MASTERCARD INC	P	2015-03-09	2018-01-22
	MEDTRONIC PLC SHS	P	2017-01-19	2018-08-01
	MICROSOFT CORP	P	2014-04-14	2018-08-01
	ON SEMICONDUCTOR CRP COM	P	2017-01-19	2018-03-12
	OCCIDENTAL PETE CORP CAL	P	2017-01-19	2018-03-09
	PERKINELMER INC COM	P	2017-01-19	2018-08-01
	PFIZER INC	P	2014-08-04	2018-01-12
	RAYTHEON CO DELAWARE NEW	P	2011-08-17	2018-08-01
	ROCHE HLDG LTD SPN ADR	P	2017-03-02	2018-03-12
	SEALED AIR CORP (NEW)	P	2017-01-19	2018-08-01
	STERIS PLC SHS	P	2017-01-19	2018-08-01
	TOTAL S.A. SP ADR	P	2017-01-19	2018-03-12
	TE CONNECTIVITY LTD	P	2017-01-19	2018-03-12
	VENTAS INC	P	2017-01-19	2018-03-12
	VERISK ANALYTICS INC	P	2017-01-19	2018-03-12
	WORLD FUEL SERVICES CRP	P	2017-01-19	2018-11-19
	XILINX INC	P	2017-01-19	2018-12-07
	VERIZON COMMUNICATIONS	P	2018-06-26	2018-08-01
	U.S. TREASURY NOTE	P	2018-03-22	2018-05-10
	ABBVIE INC SHS	P	2018-03-08	2018-06-21
	AMGEN INC COM	P	2018-01-12	2018-08-01
	CIELO S A SPONSORED ADR	P	2017-09-15	2018-01-22
	EMERSON ELEC CO	P	2017-06-08	2018-01-16
	GENERAL MOTORS CO	P	2017-10-11	2018-10-02
	HSBC HLDG PLC SP ADR	P	2017-12-26	2018-10-22
	ILLINOIS TOOL WORKS INC	P	2018-03-09	2018-10-18
	INTL BUSINESS MACHINES	P	2017-01-19	2018-01-12
	MARINE HARVEST ASA ADR	P	2017-01-19	2018-01-18
	PAYPAL HOLDINGS INC SHS	P	2017-07-11	2018-01-22
	STANLEY BLACK & DECKER	P	2017-12-04	2018-01-22
	TEXAS INSTRUMENTS	P	2017-12-13	2018-10-25
	TRANSCANADA CORP	P	2017-06-14	2018-05-29
	UNITED TECHS CORP COM	P	2017-10-30	2018-08-01
	VODAFONE GROUP PLC SHS	P	2017-11-13	2018-09-04
	WPP PLC NEW/ADR	P	2017-12-14	2018-08-06
	U.S. TREASURY NOTE	P	2014-03-14	2018-11-21
	U.S. TREASURY NOTE	P	2014-03-14	2018-09-28
	AMPHENOL CORP CL A NEW	P	2017-01-19	2018-01-22
	AMDOCS LIMITED	P	2017-01-19	2018-08-01
	AON PLC	P	2015-09-01	2018-03-12
	AT&T INC	P	2017-01-19	2018-01-22
	ATHENAHEALTH INC	P	2017-01-19	2018-08-01
	BROADCOM LTD	P	2017-01-25	2018-08-01
	BROADRIDGE FINL	P	2017-01-19	2018-04-23
	COGNIZANT TECH SOLUTNS A	P	2017-01-19	2018-08-01
	CELGENE CORP COM	P	2017-01-19	2018-03-12
	CROWN CASTLE REIT INC	P	2017-01-19	2018-01-22
	DOMINION ENERGY INC	P	2017-01-19	2018-03-13
	ECOLAB INC	P	2017-01-19	2018-08-01
	FLEX LTD	P	2017-01-19	2018-03-12
	GILEAD SCIENCES INC COM	P	2017-01-19	2018-11-05
	HYPERMARCAS S.A-SPN	P	2017-01-19	2018-03-12
	HOME DEPOT INC	P	2014-09-15	2018-08-01
	INTL BUSINESS MACHINES	P	2017-01-19	2018-10-26
	INTERCONTINENTAL	P	2017-01-19	2018-03-12
	KLA TENCOR CORP PV0.001	P	2017-01-19	2018-01-22
	LOCKHEED MARTIN CORP	P	2017-01-19	2018-08-09
	MASTERCARD INC	P	2015-03-09	2018-03-12
	MARSH & MCLENNAN COS INC	P	2017-02-16	2018-03-12
	MICROSOFT CORP	P	2014-04-14	2018-09-24
	ON SEMICONDUCTOR CRP COM	P	2017-01-19	2018-08-01
	OCCIDENTAL PETE CORP CAL	P	2017-01-19	2018-03-12
	POSCO SPN ADR	P	2017-01-19	2018-01-22
	PFIZER INC	P	2014-10-15	2018-01-12
	RITCHIE BROS AUCTIONEERS	P	2017-01-19	2018-01-22
	ROCHE HLDG LTD SPN ADR	P	2017-03-02	2018-08-01
	SCHWAB CHARLES CORP NEW	P	2017-09-25	2018-11-02
	SONY CORP ADR NEW	P	2015-12-16	2018-01-22
	TOTAL S.A. SP ADR	P	2017-01-19	2018-08-01
	TE CONNECTIVITY LTD	P	2017-01-19	2018-08-01
	VENTAS INC	P	2017-01-19	2018-03-13
	VERISK ANALYTICS INC	P	2017-01-19	2018-08-01
	WORLD FUEL SERVICES CRP	P	2017-01-19	2018-11-20
	U.S. TREASURY NOTE	P	2013-11-21	2018-03-13
	VERIZON COMMUNICATIONS	P	2018-01-30	2018-06-21
	U.S. TREASURY NOTE	P	2018-03-22	2018-05-10
	ABBVIE INC SHS	P	2018-03-09	2018-06-21
	AMGEN INC COM	P	2018-01-12	2018-11-08
	CDW CORP	P	2017-10-05	2018-01-22
	EMERSON ELEC CO	P	2017-06-09	2018-01-16
	GENERAL MOTORS CO	P	2017-10-12	2018-10-02
	HSBC HLDG PLC SP ADR	P	2017-12-27	2018-10-22
	ILLINOIS TOOL WORKS INC	P	2018-03-12	2018-10-18
	INTESA SANPAOLO SPON ADR	P	2017-05-03	2018-01-22
	MYLAN N.V	P	2017-12-18	2018-01-22
	PAYPAL HOLDINGS INC SHS	P	2017-07-11	2018-03-12
	STANLEY BLACK & DECKER	P	2017-12-04	2018-08-01
	TEXAS INSTRUMENTS	P	2017-12-14	2018-10-25
	TRANSCANADA CORP	P	2017-06-14	2018-05-30
	UNITED TECHS CORP COM	P	2017-10-30	2018-08-22
	VODAFONE GROUP PLC SHS	P	2017-11-13	2018-09-05
	WPP PLC NEW/ADR	P	2017-12-14	2018-08-07
	U.S. TREASURY NOTE	P	2017-01-20	2018-03-13
	U.S. TRSY INFLATION BOND	P	2017-01-20	2018-07-30
	AMPHENOL CORP CL A NEW	P	2017-01-19	2018-02-22
	ASTRAZENECA PLC SPND ADR	P	2017-01-19	2018-01-22
	AON PLC	P	2015-09-01	2018-08-01
	AT&T INC	P	2017-01-19	2018-03-08
	ADECCO GROUP AG	P	2017-01-19	2018-01-22
	BANCO SANTANDER SA ADR	P	2017-01-19	2018-01-22
	BROADRIDGE FINL	P	2017-01-19	2018-05-11
	COGNIZANT TECH SOLUTNS A	P	2017-01-19	2018-08-16
	CELGENE CORP COM	P	2017-01-19	2018-08-01
	CROWN CASTLE REIT INC	P	2017-01-19	2018-08-01
	DOMINION ENERGY INC	P	2017-01-19	2018-03-14
	EDWARDS LIFESCIENCES CRP	P	2017-01-19	2018-01-22
	FLEX LTD	P	2017-01-19	2018-08-01
	GILEAD SCIENCES INC COM	P	2017-01-19	2018-11-15
	JACK HENRY & ASSOC INC	P	2016-01-19	2018-01-22
	HOME DEPOT INC	P	2014-09-15	2018-11-15
	INTL BUSINESS MACHINES	P	2017-01-19	2018-10-26
	INTERCONTINENTAL	P	2017-01-19	2018-08-01
	KLA TENCOR CORP PV0.001	P	2017-01-19	2018-03-12
	LOCKHEED MARTIN CORP	P	2017-01-19	2018-08-10
	MASTERCARD INC	P	2015-03-09	2018-07-12
	MARSH & MCLENNAN COS INC	P	2017-02-16	2018-08-01
	NATL INSTRUMENTS CORP	P	2017-01-19	2018-01-22
	O'REILLY AUTOMOTIVE INC	P	2017-01-19	2018-01-22
	OCCIDENTAL PETE CORP CAL	P	2017-01-19	2018-03-13
	PHILIP MORRIS INTL INC	P	2014-03-10	2018-01-12
	PFIZER INC	P	2014-10-15	2018-01-16
	RITCHIE BROS AUCTIONEERS	P	2017-01-19	2018-03-12
	ROSS STORES INC COM	P	2016-12-19	2018-01-22
	SCHWAB CHARLES CORP NEW	P	2017-09-28	2018-11-02
	SONY CORP ADR NEW	P	2015-12-16	2018-03-12
	TELEFLEX INC	P	2017-01-19	2018-03-12
	TRAVELSKY TECHNOLOGY LTD	P	2017-01-19	2018-01-22
	VENTAS INC	P	2017-01-19	2018-03-14
	VERISK ANALYTICS INC	P	2017-01-19	2018-10-05
	WATERS CORP	P	2017-01-19	2018-01-22
	U.S. TREASURY NOTE	P	2013-11-21	2018-08-01
	WELLS FARGO & COMPANY	P	2018-01-26	2018-03-21
	U.S. TREASURY NOTE	P	2018-03-22	2018-11-21
	ABBVIE INC SHS	P	2018-03-09	2018-06-22
	BB&T CORPORATION	P	2017-10-30	2018-01-22
	CDW CORP	P	2017-10-05	2018-03-12
	EMERSON ELEC CO	P	2018-02-26	2018-12-13
	GENERAL MOTORS CO	P	2017-10-13	2018-10-02
	HSBC HLDG PLC SP ADR	P	2017-12-28	2018-10-22
	ILLINOIS TOOL WORKS INC	P	2018-03-13	2018-10-22
	INTESA SANPAOLO SPON ADR	P	2017-05-03	2018-03-12
	MARSH & MCLENNAN COS INC	P	2017-02-16	2018-01-22
	BROADCOM LTD	P	2017-01-25	2018-01-22
	STANDARD LIFE ABERDEEN	P	2017-06-29	2018-01-22
	TEXAS INSTRUMENTS	P	2017-12-15	2018-10-25
	TRANSCANADA CORP	P	2017-06-15	2018-05-30
	UNITED TECHS CORP COM	P	2017-10-30	2018-08-23
	VODAFONE GROUP PLC SHS	P	2017-11-14	2018-09-05
	WPP PLC NEW/ADR	P	2017-12-15	2018-08-07
	U.S. TREASURY NOTE	P	2017-01-20	2018-07-30
	U.S. TREASURY NOTE	P	2017-01-20	2018-03-13
	AMPHENOL CORP CL A NEW	P	2017-01-19	2018-02-22
	ASTRAZENECA PLC SPND ADR	P	2017-01-19	2018-03-12
	AMBARELLA INC	P	2017-01-19	2018-03-12
	AT&T INC	P	2017-01-19	2018-03-08
	ADECCO GROUP AG	P	2017-01-19	2018-04-12
	BELDEN INC	P	2017-01-19	2018-01-22
	BROADRIDGE FINL	P	2017-01-19	2018-05-31
	COGNIZANT TECH SOLUTNS A	P	2017-01-19	2018-11-15
	CME GROUP INC	P	2017-01-19	2018-05-07
	COCA COLA COM	P	2014-04-28	2018-01-22
	DOMINION ENERGY INC	P	2017-01-19	2018-03-19
	EDWARDS LIFESCIENCES CRP	P	2017-01-19	2018-03-12
	FIDELITY NATL INFO SVCS	P	2017-01-19	2018-01-22
	GILEAD SCIENCES INC COM	P	2017-06-27	2018-11-15
	JACK HENRY & ASSOC INC	P	2016-01-19	2018-03-12
	HOME DEPOT INC	P	2014-09-15	2018-12-04
	INTL BUSINESS MACHINES	P	2017-01-19	2018-10-26
	INCITEC PIVOT LTD-SPONS	P	2017-01-19	2018-03-12
	KLA TENCOR CORP PV0.001	P	2017-01-19	2018-08-01
	LAM RESEARCH CORP COM	P	2017-01-19	2018-03-12
	MASTERCARD INC	P	2015-03-09	2018-08-01
	MASCO CORP	P	2017-01-19	2018-01-22
	NATL INSTRUMENTS CORP	P	2017-01-19	2018-03-12
	O'REILLY AUTOMOTIVE INC	P	2017-01-19	2018-05-09
	OMNICOM GROUP COM	P	2016-05-03	2018-01-22
	PHILIP MORRIS INTL INC	P	2017-01-19	2018-04-20
	PFIZER INC	P	2014-10-15	2018-01-22
	RITCHIE BROS AUCTIONEERS	P	2017-01-19	2018-08-01
	ROSS STORES INC COM	P	2016-12-19	2018-03-12
	SCHNEIDER ELEC SE ADR	P	2017-01-19	2018-01-22
	SONY CORP ADR NEW	P	2015-12-16	2018-08-01
	TELEFLEX INC	P	2017-01-19	2018-04-23
	TRAVELSKY TECHNOLOGY LTD	P	2017-01-19	2018-03-12
	VENTAS INC	P	2017-01-19	2018-03-15
	VODAFONE GROUP PLC SHS	P	2017-01-19	2018-01-22
	WATERS CORP	P	2017-01-19	2018-03-12
	U.S. TREASURY NOTE	P	2013-11-21	2018-11-21
	U.S. TREASURY NOTE	P	2018-04-30	2018-06-21
	ADOBE SYSTEMS INC RSTD	P	2017-01-25	2018-01-22
	ABBVIE INC SHS	P	2018-03-12	2018-06-22
	BB&T CORPORATION	P	2017-10-30	2018-08-01
	CDW CORP	P	2017-10-05	2018-08-01
	EMERSON ELEC CO	P	2018-02-27	2018-12-13
	GENERAL MOTORS CO	P	2017-10-16	2018-10-02
	HSBC HLDG PLC SP ADR	P	2017-12-29	2018-10-22
	ILLINOIS TOOL WORKS INC	P	2018-03-14	2018-10-22
	INDRA SISTEMAS SA SHS	P	2018-01-22	2018-09-24
	MICROCHIP TECHNOLOGY INC	P	2017-11-17	2018-01-22
	PROCTER & GAMBLE CO	P	2017-01-19	2018-01-12
	SAIPEM S P A ADR	P	2018-05-22	2018-08-01
	TEXAS INSTRUMENTS	P	2017-12-15	2018-10-26
	TRANSCANADA CORP	P	2017-06-16	2018-05-30
	UNITED TECHS CORP COM	P	2017-10-31	2018-08-23
	VODAFONE GROUP PLC SHS	P	2017-11-14	2018-09-06
	WPP PLC NEW/ADR	P	2017-12-15	2018-08-08
	U.S. TREASURY NOTE	P	2017-01-20	2018-08-01
	U.S. TREASURY NOTE	P	2017-01-20	2018-08-01
	AMPHENOL CORP CL A NEW	P	2017-01-19	2018-02-23
	ASTRAZENECA PLC SPND ADR	P	2017-01-19	2018-06-21
	ALLERGAN PLC	P	2017-01-19	2018-03-02
	AT&T INC	P	2017-01-19	2018-03-08
	APPLE INC	P	2012-10-24	2018-01-22
	BELDEN INC	P	2017-01-19	2018-03-12
	BROADRIDGE FINL	P	2017-01-19	2018-08-01
	CREDIT SUISSE GP SP ADR	P	2017-01-19	2018-01-22
	CME GROUP INC	P	2017-01-19	2018-05-08
	COCA COLA COM	P	2014-04-28	2018-08-01
	DOMINION ENERGY INC	P	2017-01-19	2018-03-20
	EDWARDS LIFESCIENCES CRP	P	2017-01-19	2018-08-01
	FIDELITY NATL INFO SVCS	P	2017-01-19	2018-03-12
	GILEAD SCIENCES INC COM	P	2017-06-27	2018-11-21
	JACK HENRY & ASSOC INC	P	2016-01-19	2018-07-18
	HOME DEPOT INC	P	2014-09-22	2018-12-04
	INTL BUSINESS MACHINES	P	2017-01-19	2018-10-26
	INTUIT INC COM	P	2014-10-07	2018-01-22
	KRAFT (THE) HEINZ CO SHS	P	2017-01-19	2018-03-12
	LPL FINANCIAL HOLDINGS	P	2017-01-19	2018-01-22
	MASTERCARD INC	P	2015-03-09	2018-08-31
	MASCO CORP	P	2017-01-19	2018-03-12
	NATL INSTRUMENTS CORP	P	2017-01-19	2018-08-01
	O'REILLY AUTOMOTIVE INC	P	2017-01-19	2018-08-01
	OMNICOM GROUP COM	P	2016-05-03	2018-03-12
	PHILIP MORRIS INTL INC	P	2017-01-19	2018-04-23
	PFIZER INC	P	2014-10-15	2018-08-01
	ROYAL DUTCH SHEL PLC	P	2017-01-19	2018-01-22
	ROSS STORES INC COM	P	2016-12-19	2018-08-01
	SENSATA TECH HLDNG BV,	P	2017-01-19	2018-01-22
	WHITBREAD PLC AMERICAN	P	2017-01-19	2018-01-22
	TURKIYE GRTI BK SPN ADR	P	2017-01-19	2018-03-12
	THERMO FISHER SCIENTIFIC	P	2017-01-19	2018-01-22
	VARIAN MEDICAL SYS INC	P	2017-01-19	2018-01-22
	VODAFONE GROUP PLC SHS	P	2017-01-19	2018-03-12
	WIENERBERGER BAUST SPADR	P	2017-01-19	2018-01-22
	GILEAD SCIENCES INC COM	P	2010-10-19	2018-01-22
	U.S. TREASURY NOTE	P	2018-01-26	2018-11-21
	ALEXION PHARMS INC	P	2017-10-26	2018-01-22
	ABBVIE INC SHS	P	2018-03-12	2018-08-01
	W R BERKLEY CORP	P	2018-07-18	2018-08-01
	CISCO SYSTEMS INC COM	P	2017-09-22	2018-03-12
	EMERSON ELEC CO	P	2018-02-27	2018-12-14
	GENERAL MOTORS CO	P	2017-10-17	2018-10-02
	HSBC HLDG PLC SP ADR	P	2017-12-29	2018-10-22
	ILLINOIS TOOL WORKS INC	P	2018-03-15	2018-10-22
	IMPERIAL BRANDS PLC	P	2018-05-09	2018-08-01
	MICROCHIP TECHNOLOGY INC	P	2017-11-17	2018-03-12
	PROCTER & GAMBLE CO	P	2017-01-19	2018-01-16
	SYSCO CORPORATION	P	2018-05-01	2018-08-01
	TEXAS INSTRUMENTS	P	2018-01-12	2018-10-26
	TRANSCANADA CORP	P	2017-06-19	2018-05-30
	UNITED TECHS CORP COM	P	2017-10-31	2018-08-24
	VODAFONE GROUP PLC SHS	P	2017-11-15	2018-09-06
	WAL-MART STORES INC	P	2017-12-19	2018-01-22

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,702	5,026	-324
b	1,998	2,000	-2
c	4,940	5,004	-64
d	185	136	49
e	1,438	1,141	297
	722	722
	223	245	-22
	909	440	469
	144	152	-8
	244	214	30
	1,116	941	175
	159	116	43
	464	402	62
	2,454	2,716	-262
	316	263	53
	103	79	24
	1,005	1,099	-94
	542	297	245
	469	393	76
	499	665	-166
	204	83	121
	1,443	2,193	-750
	263	151	112
	585	273	312
	375	320	55
	374	261	113
	688	764	-76
	68	83	-15
	2,866	3,286	-420
	795	507	288
	257	231	26
	1,344	961	383
	379	288	91
	1,119	1,057	62
	386	323	63
	218	144	74
	253	158	95
	244	258	-14
	16	11	5
	243	55	188
	995	995
	127	127
	316	474	-158
	315	277	38
	374	299	75
	302	355	-53
	376	498	-122
	364	470	-106
	492	680	-188
	1,693	1,740	-47
	94	91	3
	1,159	1,416	-257
	327	281	46
	633	791	-158
	1,215	1,377	-162
	880	978	-98
	409	582	-173
	176	198	-22
	991	1,008	-17
	13,719	13,952	-233
	991	1,001	-10
	186	136	50
	666	529	137
	433	576	-143
	112	123	-11
	1,111	445	666
	852	834	18
	257	214	43
	430	366	64
	647	465	182
	142	134	8
	2,527	2,791	-264
	636	543	93
	138	99	39
	1,139	1,384	-245
	271	149	122
	628	575	53
	460	352	108
	890	292	598
	1,646	2,544	-898
	134	76	58
	277	163	114
	280	224	56
	184	139	45
	1,529	1,688	-159
	387	328	59
	405	328	77
	486	344	142
	420	346	74
	272	206	66
	300	186	114
	374	348	26
	313	230	83
	702	433	269
	115	79	36
	908	1,084	-176
	287	222	65
	781	220	561
	2,695	2,695
	1,325	1,529	-204
	553	844	-291
	352	334	18
	365	246	119
	209	134	75
	821	1,085	-264
	356	467	-111
	369	513	-144
	1,599	1,624	-25
	82	55	27
	145	176	-31
	1,547	1,757	-210
	1,266	1,636	-370
	142	153	-11
	881	978	-97
	86	122	-36
	2,468	2,967	-499
	4,350	4,987	-637
	1,970	1,993	-23
	988	992	-4
	631	477	154
	1,084	863	221
	1,154	803	351
	2,033	2,083	-50
	3,003	1,112	1,891
	200	197	3
	133	95	38
	137	107	30
	1,319	814	505
	396	402	-6
	209	209
	700	603	97
	124	99	25
	1,206	1,396	-190
	1,492	818	674
	206	153	53
	142	117	25
	556	226	330
	1,996	3,070	-1,074
	219	219
	154	81	73
	1,734	1,141	593
	290	208	82
	608	759	-151
	1,635	1,577	58
	587	384	203
	3,007	3,459	-452
	212	190	22
	152	158	-6
	260	155	105
	194	166	28
	114	92	22
	1,171	722	449
	216	158	58
	322	162	160
	986	727	259
	1,119	528	591
	898	898
	1,966	2,293	-327
	948	1,188	-240
	4,487	4,346	141
	161	163	-2
	108	100	8
	548	722	-174
	474	627	-153
	181	160	21
	668	511	157
	90	55	35
	236	165	71
	929	984	-55
	96	94	2
	158	153	5
	1,807	2,017	-210
	390	551	-161
	176	198	-22
	972	996	-24
	6,730	6,977	-247
	980	992	-12
	229	152	77
	1,077	863	214
	1,169	803	366
	5,717	7,362	-1,645
	200	74	126
	143	134	9
	364	290	74
	351	321	30
	88	64	24
	1,876	2,142	-266
	243	208	35
	1,260	1,097	163
	233	174	59
	49	42	7
	272	149	123
	212	153	59
	132	117	15
	779	243	536
	853	1,316	-463
	203	219	-16
	442	244	198
	158	114	44
	110	69	41
	1,081	1,355	-274
	3,241	3,087	154
	1,016	603	413
	4,071	4,725	-654
	67	63	4
	136	158	-22
	162	93	69
	550	520	30
	281	213	68
	180	150	30
	833	817	16
	4,374	2,187	2,187
	294	233	61
	781	377	404
	3,594	3,594
	162	167	-5
	2,831	3,564	-733
	724	623	101
	168	161	7
	118	100	18
	137	181	-44
	237	312	-75
	92	80	12
	350	350
	346	164	182
	177	159	18
	153	141	12
	133	141	-8
	284	270	14
	495	666	-171
	43	62	-19
	1,168	1,303	-135
	997	1,004	-7
	2,718	2,718
	947	967	-20
	78	51	27
	232	167	65
	4,129	3,211	918
	255	327	-72
	1,034	371	663
	173	147	26
	153	134	19
	1,770	1,553	217
	793	639	154
	1,195	1,148	47
	52	38	14
	894	790	104
	145	125	20
	284	249	35
	329	315	14
	122	76	46
	80	62	18
	802	243	559
	63	56	7
	73	72	1
	155	81	74
	314	228	86
	115	69	46
	608	762	-154
	682	657	25
	807	518	289
	1,956	2,278	-322
	198	150	48
	79	79
	382	254	128
	1,451	1,386	65
	562	456	106
	713	601	112
	468	458	10
	56	87	-31
	160	116	44
	573	335	238
	898	898
	571	445	126
	433	733	-300
	2,041	1,870	171
	221	188	33
	112	100	12
	1,139	1,287	-148
	117	156	-39
	182	144	38
	1,094	1,494	-400
	176	145	31
	659	510	149
	147	132	15
	590	659	-69
	968	830	138
	49	66	-17
	324	462	-138
	998	1,244	-246
	7,555	7,574	-19
	1,859	1,882	-23
	1,878	1,935	-57
	77	51	26
	1,003	696	307
	1,219	803	416
	69	63	6
	213	74	139
	899	700	199
	442	424	18
	1,022	910	112
	561	390	171
	145	107	38
	102	88	14
	682	610	72
	104	100	4
	2,514	2,578	-64
	1,102	1,050	52
	438	330	108
	916	854	62
	464	139	325
	113	116	-3
	146	99	47
	164	81	83
	2,093	901	1,192
	84	57	27
	810	886	-76
	678	657	21
	970	757	213
	337	257	80
	151	107	44
	161	158	3
	105	75	30
	238	231	7
	677	533	144
	403	333	70
	1,409	1,477	-68
	47	87	-40
	189	116	73
	729	508	221
	884	949	-65
	670	529	141
	56	56
	1,068	814	254
	579	508	71
	925	939	-14
	670	771	-101
	39	55	-16
	3,457	2,930	527
	629	625	4
	941	845	96
	729	595	134
	311	246	65
	801	898	-97
	1,559	1,413	146
	495	663	-168
	810	798	12
	2,281	2,824	-543
	5,000	5,000
	1,848	1,882	-34
	221	114	107
	398	265	133
	967	714	253
	206	109	97
	66	63	3
	853	302	551
	268	214	54
	210	201	9
	341	199	142
	65	45	20
	1,030	751	279
	193	152	41
	273	243	30
	236	225	11
	104	81	23
	4,317	4,514	-197
	3,674	2,857	817
	1,222	1,225	-3
	737	570	167
	3,682	4,292	-610
	194	190	4
	510	244	266
	871	353	518
	18	16	2
	1,138	1,330	-192
	400	394	6
	226	189	37
	54	43	11
	88	64	24
	1,855	1,819	36
	155	112	43
	1,545	1,502	43
	2,419	1,319	1,100
	404	330	74
	243	261	-18
	28	44	-16
	189	116	73
	1,415	980	435
	3,535	3,744	-209
	386	306	80
	78	88	-10
	921	698	223
	26	25	1
	617	633	-16
	1,703	2,145	-442
	49	43	6
	3,256	2,747	509
	61	59	2
	104	94	10
	289	212	77
	112	98	14
	587	666	-79
	806	730	76
	110	79	31
	84	80	4
	45	45
	8,713	8,920	-207
	1,855	1,882	-27
	495	228	267
	1,463	1,081	382
	162	119	43
	247	109	138
	282	250	32
	1,101	378	723
	83	64	19
	1,140	1,038	102
	422	199	223
	133	108	25
	301	302	-1
	181	152	29
	555	547	8
	183	138	45
	738	566	172
	338	230	108
	4,137	3,223	914
	821	826	-5
	133	114	19
	649	511	138
	1,456	1,163	293
	513	451	62
	394	157	237
	57	48	9
	569	655	-86
	865	854	11
	910	757	153
	1,726	1,413	313
	240	53	187
	2	3	-1
	57	37	20
	209	231	-22
	2,580	2,344	236
	5,557	4,735	822
	468	470	-2
	83	131	-48
	226	174	52
	2,184	1,633	551
	1,768	1,860	-92
	105	83	22
	619	695	-76
	759	582	177
	128	126	2
	749	768	-19
	528	664	-136
	49	43	6
	376	369	7
	55	59	-4
	1,005	1,587	-582
	228	170	58
	443	393	50
	210	240	-30
	95	85	10
	778	1,060	-282
	607	558	49
	989	997	-8
	2,651	2,799	-148
	997	456	541
	31	22	9
	319	238	81
	74	27	47
	1,621	1,377	244
	1,528	604	924
	290	197	93
	518	415	103
	119	84	35
	134	95	39
	1,092	1,132	-40
	70	51	19
	2,403	2,344	59
	393	266	127
	177	121	56
	1,416	625	791
	160	167	-7
	119	91	28
	613	570	43
	2,531	2,042	489
	194	191	3
	834	752	82
	1,043	392	651
	49	48	1
	63	70	-7
	322	209	113
	791	601	190
	779	165	614
	123	27	96
	195	192	3
	184	139	45
	1,663	1,502	161
	806	778	28
	807	978	-171
	1,131	992	139
	83	131	-48
	309	233	76
	2		2
	884	928	-44
	479	413	66
	9	9
	457	349	108
	511	505	6
	74	90	-16
	649	822	-173
	139	165	-26
	663	645	18
	263	234	29
	52	49	3
	1,144	934	210
	1,838	1,966	-128
	375	433	-58
	1,069	784	285
	324	439	-115
	95	92	3
	1,830	2,035	-205
	1,011	1,018	-7
	1,320	570	750
	211	178	33
	181	140	41
	189	55	134
	128	121	7
	1,244	529	715
	217	131	86
	467	340	127
	105	84	21
	160	95	65
	1,091	1,132	-41
	699	593	106
	244	240	4
	195	215	-20
	45	31	14
	932	446	486
	288	333	-45
	339	238	101
	532	456	76
	1,586	1,276	310
	2,951	2,919	32
	83	75	8
	882	313	569
	327	171	156
	381	420	-39
	157	104	53
	1,424	1,203	221
	2,119	413	1,706
	102	27	75
	178	192	-14
	287	209	78
	117	101	16
	403	278	125
	546	672	-126
	296	243	53
	55	87	-32
	71	58	13
	9,775	10,026	-251
	3,597	3,597
	1,900	1,514	386
	1,088	1,001	87
	271	240	31
	964	770	194
	74	91	-17
	365	464	-99
	1,034	1,322	-288
	237	257	-20
	1,150	937	213
	285	254	31
	354	297	57
	1,562	1,671	-109
	666	767	-101
	775	739	36
	1,020	1,405	-385
	917	1,099	-182
	909	1,017	-108
	1,005	1,012	-7
	471	346	125
	276	237	39
	271	182	89
	405	136	269
	148	121	27
	919	802	117
	431	263	168
	168	113	55
	103	114	-11
	149	95	54
	1,827	1,886	-59
	274	237	37
	194	146	48
	625	572	53
	180	145	35
	180	89	91
	5,945	7,831	-1,886
	909	686	223
	1,530	1,368	162
	947	766	181
	1,339	728	611
	361	301	60
	2,017	744	1,273
	293	145	148
	3,557	3,844	-287
	80	52	28
	2,086	1,638	448
	589	124	465
	30	33	-3
	44	44
	114	70	44
	58	51	7
	316	208	108
	1,307	1,589	-282
	210	162	48
	165	262	-97
	348	233	115
	969	955	14
	4,849	4,849
	1,536	1,865	-329
	195	184	11
	34	32	2
	219	178	41
	268	363	-95
	446	567	-121
	776	1,019	-243
	1,149	1,166	-17
	1,358	1,384	-26
	503	329	174
	347	340	7
	1,746	1,877	-131
	744	863	-119
	540	479	61
	149	202	-53
	382	458	-76
	1,964	1,986	-22
	2,008	2,019	-11
	554	409	145
	66	59	7
	293	182	111
	38	38
	151	121	30
	434	401	33
	220	131	89
	574	397	177
	93	114	-21
	215	172	43
	1,242	1,282	-40
	435	356	79
	170	131	39
	2,084	2,145	-61
	57	39	18
	982	446	536
	1,498	1,999	-501
	303	229	74
	229	162	67
	1,577	1,276	301
	366	182	184
	85	73	12
	1,834	627	1,207
	156	92	64
	1,857	1,990	-133
	529	344	185
	146	113	33
	251	252	-1
	61	65	-4
	749	680	69
	101	50	51
	516	406	110
	92	69	23
	809	978	-169
	342	243	99
	314	524	-210
	1,983	1,956	27
	1,079	1,092	-13
	4,849	4,899	-50
	672	831	-159
	985	922	63
	374	348	26
	219	181	38
	804	1,077	-273
	325	412	-87
	1,034	1,349	-315
	276	212	64
	235	208	27
	161	110	51
	290	290
	1,654	1,801	-147
	545	623	-78
	1,204	1,079	125
	1,043	1,411	-368
	469	550	-81
	995	1,001	-6
	5,491	5,619	-128
	812	613	199
	36	28	8
	142	91	51
	1,473	1,473
	82	69	13
	309	220	89
	236	131	105
	826	623	203
	90	114	-24
	890	682	208
	733	754	-21
	123	96	27
	56	56
	278	286	-8
	250	151	99
	707	357	350
	499	656	-157
	888	686	202
	367	243	124
	1,254	1,021	233
	1,041	455	586
	663	583	80
	231	152	79
	538	550	-12
	257	275	-18
	523	402	121
	1,981	1,520	461
	200	189	11
	752	618	134
	47	44	3
	50	25	25
	266	165	101
	332	225	107
	695	856	-161
	238	162	76
	213	142	71
	1,964	1,956	8
	968	1,007	-39
	4,848	4,909	-61
	567	712	-145
	55	49	6
	151	139	12
	489	585	-96
	770	1,052	-282
	203	257	-54
	1,018	1,363	-345
	68	53	15
	824	728	96
	791	601	190
	49	42	7
	184	201	-17
	293	330	-37
	797	719	78
	618	880	-262
	78	91	-13
	2,994	3,001	-7
	1,976	2,002	-26
	906	681	225
	68	56	12
	165	147	18
	810	810
	1,361	1,345	16
	171	152	19
	465	263	202
	1,850	1,529	321
	797	582	215
	237	205	32
	1,599	1,735	-136
	140	96	44
	99	79	20
	486	502	-16
	123	76	47
	176	89	87
	874	1,163	-289
	134	118	16
	117	81	36
	230	111	119
	1,402	637	765
	457	320	137
	265	152	113
	1,054	1,101	-47
	76	83	-7
	3,732	4,131	-399
	37	28	9
	133	126	7
	153	137	16
	111	86	25
	165	75	90
	269	165	104
	64	45	19
	495	611	-116
	128	103	25
	213	142	71
	1,964	1,956	8
	5,923	5,900	23
	590	342	248
	1,040	1,303	-263
	462	442	20
	504	418	86
	978	1,181	-203
	469	639	-170
	487	621	-134
	1,529	2,031	-502
	117	155	-38
	196	183	13
	2,602	2,447	155
	123	113	10
	362	403	-41
	293	334	-41
	266	240	26
	43	61	-18
	236	274	-38
	998	1,000	-2
	5,921	6,005	-84
	903	681	222
	599	473	126
	2,600	3,873	-1,273
	74	82	-8
	1,948	969	979
	156	152	4
	113	66	47
	384	294	90
	793	582	211
	464	411	53
	1,235	1,358	-123
	142	96	46
	203	158	45
	804	860	-56
	542	302	240
	1,405	736	669
	125	167	-42
	168	83	85
	68	88	-20
	290	189	101
	1,292	546	746
	170	128	42
	89	61	28
	305	275	30
	73	83	-10
	3,601	4,037	-436
	482	338	144
	364	288	76
	692	549	143
	549	412	137
	42	39	3
	155	103	52
	854	577	277
	219	158	61
	58	52	6
	261	178	83
	733	165	568
	11,538	11,659	-121
	245	255	-10
	283	355	-72
	76	75	1
	91	66	25
	362	443	-81
	569	770	-201
	486	621	-135
	127	170	-43
	38	38
	300	274	26
	900	844	56
	269	251	18
	904	1,122	-218
	587	674	-87
	1,995	1,797	198
	882	1,257	-375
	524	494	30

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			-324
b			-2
c			-64
d			49
e			297

			-22
			469
			-8
			30
			175
			43
			62
			-262
			53
			24
			-94
			245
			76
			-166
			121
			-750
			112
			312
			55
			113
			-76
			-15
			-420
			288
			26
			383
			91
			62
			63
			74
			95
			-14
			5
			188


			-158
			38
			75
			-53
			-122
			-106
			-188
			-47
			3
			-257
			46
			-158
			-162
			-98
			-173
			-22
			-17
			-233
			-10
			50
			137
			-143
			-11
			666
			18
			43
			64
			182
			8
			-264
			93
			39
			-245
			122
			53
			108
			598
			-898
			58
			114
			56
			45
			-159
			59
			77
			142
			74
			66
			114
			26
			83
			269
			36
			-176
			65
			561

			-204
			-291
			18
			119
			75
			-264
			-111
			-144
			-25
			27
			-31
			-210
			-370
			-11
			-97
			-36
			-499
			-637
			-23
			-4
			154
			221
			351
			-50
			1,891
			3
			38
			30
			505
			-6

			97
			25
			-190
			674
			53
			25
			330
			-1,074

			73
			593
			82
			-151
			58
			203
			-452
			22
			-6
			105
			28
			22
			449
			58
			160
			259
			591

			-327
			-240
			141
			-2
			8
			-174
			-153
			21
			157
			35
			71
			-55
			2
			5
			-210
			-161
			-22
			-24
			-247
			-12
			77
			214
			366
			-1,645
			126
			9
			74
			30
			24
			-266
			35
			163
			59
			7
			123
			59
			15
			536
			-463
			-16
			198
			44
			41
			-274
			154
			413
			-654
			4
			-22
			69
			30
			68
			30
			16
			2,187
			61
			404

			-5
			-733
			101
			7
			18
			-44
			-75
			12

			182
			18
			12
			-8
			14
			-171
			-19
			-135
			-7

			-20
			27
			65
			918
			-72
			663
			26
			19
			217
			154
			47
			14
			104
			20
			35
			14
			46
			18
			559
			7
			1
			74
			86
			46
			-154
			25
			289
			-322
			48

			128
			65
			106
			112
			10
			-31
			44
			238

			126
			-300
			171
			33
			12
			-148
			-39
			38
			-400
			31
			149
			15
			-69
			138
			-17
			-138
			-246
			-19
			-23
			-57
			26
			307
			416
			6
			139
			199
			18
			112
			171
			38
			14
			72
			4
			-64
			52
			108
			62
			325
			-3
			47
			83
			1,192
			27
			-76
			21
			213
			80
			44
			3
			30
			7
			144
			70
			-68
			-40
			73
			221
			-65
			141

			254
			71
			-14
			-101
			-16
			527
			4
			96
			134
			65
			-97
			146
			-168
			12
			-543

			-34
			107
			133
			253
			97
			3
			551
			54
			9
			142
			20
			279
			41
			30
			11
			23
			-197
			817
			-3
			167
			-610
			4
			266
			518
			2
			-192
			6
			37
			11
			24
			36
			43
			43
			1,100
			74
			-18
			-16
			73
			435
			-209
			80
			-10
			223
			1
			-16
			-442
			6
			509
			2
			10
			77
			14
			-79
			76
			31
			4

			-207
			-27
			267
			382
			43
			138
			32
			723
			19
			102
			223
			25
			-1
			29
			8
			45
			172
			108
			914
			-5
			19
			138
			293
			62
			237
			9
			-86
			11
			153
			313
			187
			-1
			20
			-22
			236
			822
			-2
			-48
			52
			551
			-92
			22
			-76
			177
			2
			-19
			-136
			6
			7
			-4
			-582
			58
			50
			-30
			10
			-282
			49
			-8
			-148
			541
			9
			81
			47
			244
			924
			93
			103
			35
			39
			-40
			19
			59
			127
			56
			791
			-7
			28
			43
			489
			3
			82
			651
			1
			-7
			113
			190
			614
			96
			3
			45
			161
			28
			-171
			139
			-48
			76
			2
			-44
			66

			108
			6
			-16
			-173
			-26
			18
			29
			3
			210
			-128
			-58
			285
			-115
			3
			-205
			-7
			750
			33
			41
			134
			7
			715
			86
			127
			21
			65
			-41
			106
			4
			-20
			14
			486
			-45
			101
			76
			310
			32
			8
			569
			156
			-39
			53
			221
			1,706
			75
			-14
			78
			16
			125
			-126
			53
			-32
			13
			-251

			386
			87
			31
			194
			-17
			-99
			-288
			-20
			213
			31
			57
			-109
			-101
			36
			-385
			-182
			-108
			-7
			125
			39
			89
			269
			27
			117
			168
			55
			-11
			54
			-59
			37
			48
			53
			35
			91
			-1,886
			223
			162
			181
			611
			60
			1,273
			148
			-287
			28
			448
			465
			-3

			44
			7
			108
			-282
			48
			-97
			115
			14

			-329
			11
			2
			41
			-95
			-121
			-243
			-17
			-26
			174
			7
			-131
			-119
			61
			-53
			-76
			-22
			-11
			145
			7
			111

			30
			33
			89
			177
			-21
			43
			-40
			79
			39
			-61
			18
			536
			-501
			74
			67
			301
			184
			12
			1,207
			64
			-133
			185
			33
			-1
			-4
			69
			51
			110
			23
			-169
			99
			-210
			27
			-13
			-50
			-159
			63
			26
			38
			-273
			-87
			-315
			64
			27
			51

			-147
			-78
			125
			-368
			-81
			-6
			-128
			199
			8
			51

			13
			89
			105
			203
			-24
			208
			-21
			27

			-8
			99
			350
			-157
			202
			124
			233
			586
			80
			79
			-12
			-18
			121
			461
			11
			134
			3
			25
			101
			107
			-161
			76
			71
			8
			-39
			-61
			-145
			6
			12
			-96
			-282
			-54
			-345
			15
			96
			190
			7
			-17
			-37
			78
			-262
			-13
			-7
			-26
			225
			12
			18

			16
			19
			202
			321
			215
			32
			-136
			44
			20
			-16
			47
			87
			-289
			16
			36
			119
			765
			137
			113
			-47
			-7
			-399
			9
			7
			16
			25
			90
			104
			19
			-116
			25
			71
			8
			23
			248
			-263
			20
			86
			-203
			-170
			-134
			-502
			-38
			13
			155
			10
			-41
			-41
			26
			-18
			-38
			-2
			-84
			222
			126
			-1,273
			-8
			979
			4
			47
			90
			211
			53
			-123
			46
			45
			-56
			240
			669
			-42
			85
			-20
			101
			746
			42
			28
			30
			-10
			-436
			144
			76
			143
			137
			3
			52
			277
			61
			6
			83
			568
			-121
			-10
			-72
			1
			25
			-81
			-201
			-135
			-43

			26
			56
			18
			-218
			-87
			198
			-375
			30

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	40,972
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	-11,054

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	87,000	1,677,579	0.051860
2016	85,000	1,650,181	0.051510
2015	95,000	1,735,545	0.054738
2014	95,000	1,844,026	0.051518
2013	835,835	1,753,383	0.476698

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

0.686324

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 ......

0.137265

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

1,706,080

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

234,185

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

139

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

234,324

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

86,500

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	277
	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
3	Add lines 1 and 2...........................	3	277
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	277
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,800
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,800
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,523
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax2,523	Refunded	11

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

N/A

The books are in care of bullet

WILLIAM T MCGOWIN IV Telephone no. bullet

(251) 432-1811

Located at bullet

P O BOX 1287MOBILEAL ZIP+4 bullet

36633

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
WILLIAM T MCGOWIN IV	TRUSTEE 000.00	0	0	0
P O BOX 1287 MOBILE,AL36633	TRUSTEE 000.00	0	0	0
T K JACKSON III	TRUSTEE 000.00	0	0	0
P O BOX 1287 MOBILE,AL36633	TRUSTEE 000.00	0	0	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...................

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	N/A
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...................

1,722,925

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

9,136

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

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

1,732,061

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

1,732,061

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

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

25,981

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

1,706,080

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

85,304

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

85,304

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

277

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

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

277

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

85,027

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

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

85,027

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

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

85,027

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 ..........

86,500

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

86,500

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

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

86,500

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	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			85,027
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......	748,166
b From 2014......	5,641
c From 2015......	10,626
d From 2016......	2,685
e From 2017......	5,872
fTotal of lines 3a through e........		772,990
4Qualifying distributions for 2018 from Part
XII, line 4: $ 86,500
a Applied to 2017, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2018 distributable amount.....			85,027
e Remaining amount distributed out of corpus		1,473
5 Excess distributions carryover applied to 2018.
(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		774,463
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		748,166
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		26,297
10 Analysis of line 9:
a Excess from 2014....	5,641
b Excess from 2015....	10,626
c Excess from 2016....	2,685
d Excess from 2017....	5,872
e Excess from 2018....	1,473

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
FRIENDS OF DOG RIVER FOUNDATION 2159 VENEITA RD MOBILE,AL36605			IMPROVE ENVIRONMENTAL HEALTH	17,500
BIG BRBIG SIS OF SO AL 101 N WATER ST MOBILE,AL36602			MENTORING CHILDREN	20,000
ST MARY'S HOME 4350 MOFFETT ROAD MOBILE,AL36618			CHILDREN'S HOME	10,000
PRICHARD PREPARATORY SCHOOL 743 MT SINAI AVE WHISTLER,AL36612			EDUCATION OF STUDENTS	10,000
GULFQUEST MUSEUM 155 S WATER ST MOBILE,AL36602			EDUCATIONAL RESOURCE	10,000
MOBILE BAYKEEPER 450 C GOVERNMENT ST MOBILE,AL36602			IMPROVE ENVIRONMENTAL HEALTH	9,000
BALDWIN CO HUMANE SOCIETY 22886C HIGHWAY 98 FAIRHOPE,AL36532			ANIMAL ADVOCACY	10,000
Total ................................. 3a				86,500

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 ...........			25	12,871
4 Dividends and interest from securities....			25	26,944
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.....			25	1,911
8 Gain or (loss) from sales of assets other than inventory ............					40,968
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)..				41,726	40,968

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

82,694

(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
CORPORATE STOCKS - ML 574-02072	934,885	1,002,561
CORPORATE STOCKS - ML 574-02060
SALE/DIVIDEND IN TRANSIT - ML 02072

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MERRILL LYNCH 02072	899	899
ACCRETION ON INVESTMENTS - ML	1,012	1,012

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID ON DIV SECURI	751	751
PRIVATE FOUNDATION TAX	277