Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE VOLLMER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2020 N 3RD AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NAPA, CA94558
A Employer identification number

95-4185111
B Telephone number (see instructions)

(707) 738-6835
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,118,280J 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) 295,500
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 179,753 179,753 179,753
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 34,806
b Gross sales price for all assets on line 6a 2,227,752
7 Capital gain net income (from Part IV, line 2)... 34,806
8 Net short-term capital gain......... 11,164
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........ 510,059 214,559 190,917
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 12,500 12,500 12,500  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,009 2,009 2,009  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 59,777 59,777 59,777  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,286 74,286 74,286 0
25 Contributions, gifts, grants paid....... 271,000 271,000
26 Total expenses and disbursements. Add lines 24 and 25 345,286 74,286 74,286 271,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 164,773
b Net investment income (if negative, enter -0-) 140,273
c Adjusted net income (if negative, enter -0-)... 116,631
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......... 30,969 183,791  
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 8,222 2,256  
10a Investments—U.S. and state government obligations (attach schedule) 1,353,993 Click to see attachment1,667,168 1,688,542
b Investments—corporate stock (attach schedule)....... 1,259,777 Click to see attachment1,235,977 1,226,545
c Investments—corporate bonds (attach schedule)....... 1,532,739 Click to see attachment1,069,058 1,030,314
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,163,380 Click to see attachment2,353,037 2,172,879
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment-2,574 Click to see attachment1  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,346,506 6,511,288 6,118,280
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 6,346,506 6,511,288
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 6,346,506 6,511,288
31 Total liabilities and net assets/fund balances (see instructions). 6,346,506 6,511,288
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,346,506
2
Enter amount from Part I, line 27a .....................
2
164,773
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9
4
Add lines 1, 2, and 3 ..........................
4
6,511,288
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,511,288
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 20000 ANHEUSER-BUSCH I 2.65%21 DUE 02/01/21 P 2017-08-31 2018-12-13
b 125000 US TREASURY BILL18 U S T BILL DUE 12/06/18 P 2018-08-16 2018-12-03
c 30000 US TREASU NT 1.125%05/19 UST NOTE DUE 05/31/19 P 2018-06-05 2018-12-03
d 15000 FHLB 1.375%19 DUE 09/13/19 P 2017-04-11 2018-10-11
e 75000 US TREAS NT 1.625%05/26 UST NOTE DUE 05/15/26 P 2018-01-30 2018-09-21
75000 KREDITANSTALT F 1.25%XXX **MATURED** P 2017-03-24 2018-09-13
35000 FHLB 1.375%19 DUE 09/13/19 P 2017-04-11 2018-09-12
50000 STATOIL ASA 2.25%19F DUE 11/08/19 P 2017-04-12 2018-09-04
50000 TRANSCANADA CORP 6.5%18F DUE 08/15/18 P 2017-03-23 2018-08-15
75000 FHLB 1.25XXX **MATURED** P 2017-03-20 2018-06-08
50000 KINDER MORGAN IN 7.25%18 DUE 06/01/18 P 2017-04-05 2018-06-01
100000 US TREASUR NT 1%05XXX **MATURED** P 2017-11-14 2018-05-31
75000 INTER-AMERN DEV 0.875XXX **MATURED** P 2017-03-31 2018-03-15
45000 METLIFE INC 3.6%24 DUE 04/10/24 P 2017-08-28 2018-01-30
32000 CONOCOPHILLIPS CO 4.2%21 **CALLED** @104.8679967 EFF: P 2017-08-30 2018-01-22
50000 GENERAL ELECTRIC 5.3%21 DUE 02/11/21 P 2017-04-07 2018-01-18
US TREAS BILXXX**MATURED** P   2018-08-16
US TREASURY BILXXX**MATURED** P   2018-03-01
Adjustment Sales Price P    
2 PUT MINI-SPX 500 PM-SET $263 EXP 12/28/18 P 2018-12-31 2018-12-31
3 PUT MINI-SPX 500 PM-SET $261 EXP 12/26/18 P 2018-12-27 2018-12-27
2 PUT MINI-SPX 500 PM-SET $255 EXP 12/24/18 P 2018-12-26 2018-12-26
2 PUT MINI-SPX 500 PM-SET $250 EXP 12/21/18 P 2018-12-24 2018-12-24
3 PUT MINI-SPX 500 PM-SET $253 EXP 12/19/18 P 2018-12-20 2018-12-20
2 PUT MINI-SPX 500 PM-SET $255.5 EXP 12/17/18 P 2018-12-18 2018-12-18
2 PUT MINI-SPX 500 PM-SET $262 EXP 12/14/18 P 2018-12-17 2018-12-17
3 PUT MINI-SPX 500 PM-SET $256 EXP 12/12/18 P 2018-11-14 2018-12-12
2 PUT MINI-SPX 500 PM-SET $265.5 EXP 12/07/18 P 2018-12-10 2018-12-10
2 PUT MINI-SPX 500 PM-SET $262 EXP 12/10/18 P 2018-11-12 2018-12-10
2 PUT MINI-SPX 500 PM-SET $269 EXP 12/05/18 P 2018-11-07 2018-12-05
2 PUT MINI-SPX 500 PM-SET $261.5 EXP 12/03/18 P 2018-11-05 2018-12-03
2 PUT MINI-SPX 500 PM-SET $258 EXP 11/30/18 P 2018-11-02 2018-11-30
3 PUT MINI-SPX 500 PM-SET $260 EXP 11/28/18 P 2018-10-31 2018-11-28
2 PUT MINI-SPX 500 PM-SET $249 EXP 11/26/18 P 2018-10-29 2018-11-26
2 PUT MINI-SPX 500 PM-SET $247.5 EXP 11/23/18 P 2018-10-26 2018-11-23
2 PUT MINI-SPX 500 PM-SET $255 EXP 11/21/18 P 2018-10-24 2018-11-21
2 PUT MINI-SPX 500 PM-SET $262.5 EXP 11/19/18 P 2018-10-22 2018-11-19
2 PUT MINI-SPX 500 PM-SET $264 EXP 11/16/18 P 2018-10-19 2018-11-16
3 PUT MINI-SPX 500 PM-SET $268 EXP 11/14/18 P 2018-10-17 2018-11-14
2 PUT MINI-SPX 500 PM-SET $264.5 EXP 11/12/18 P 2018-10-15 2018-11-12
2 PUT MINI-SPX 500 PM-SET $257.5 EXP 11/09/18 P 2018-10-12 2018-11-09
2 PUT MINI-SPX 500 PM-SET $269 EXP 11/07/18 P 2018-10-10 2018-11-07
2 PUT MINI-SPX 500 PM-SET $278.5 EXP 11/05/18 P 2018-11-06 2018-11-06
2 PUT MINI-SPX 500 PM-SET $278 EXP 11/02/18 P 2018-11-05 2018-11-05
3 PUT MINI-SPX 500 PM-SET $285 EXP 10/31/18 P 2018-11-01 2018-11-01
2 PUT MINI-SPX 500 PM-SET $285.5 EXP 10/29/18 P 2018-10-30 2018-10-30
2 PUT MINI-SPX 500 PM-SET $283.5 EXP 10/26/18 P 2018-10-29 2018-10-29
2 PUT MINI-SPX 500 PM-SET $285 EXP 10/24/18 P 2018-10-25 2018-10-25
2 PUT MINI-SPX 500 PM-SET $284 EXP 10/22/18 P 2018-10-23 2018-10-23
2 PUT MINI-SPX 500 PM-SET $286 EXP 10/19/18 P 2018-10-22 2018-10-22
2 PUT MINI-SPX 500 PM-SET $283 EXP 10/17/18 P 2018-10-18 2018-10-18
2 PUT MINI-SPX 500 PM-SET $282 EXP 10/15/18 P 2018-10-16 2018-10-16
2 PUT MINI-SPX 500 PM-SET $283 EXP 10/12/18 P 2018-10-15 2018-10-15
2 PUT MINI-SPX 500 PM-SET $280 EXP 10/10/18 P 2018-10-11 2018-10-11
2 PUT MINI-SPX 500 PM-SET $280 EXP 10/08/18 P 2018-09-10 2018-10-08
2 PUT MINI-SPX 500 PM-SET $278 EXP 10/05/18 P 2018-09-07 2018-10-05
3 PUT MINI-SPX 500 PM-SET $280 EXP 10/03/18 P 2018-09-05 2018-10-03
2 PUT MINI-SPX 500 PM-SET $281.5 EXP 10/01/18 P 2018-09-04 2018-10-01
2 PUT MINI-SPX 500 PM-SET $281 EXP 09/28/18 P 2018-08-31 2018-09-28
2 PUT MINI-SPX 500 PM-SET $284 EXP 09/26/18 P 2018-08-29 2018-09-26
1 PUT MINI-SPX 500 PM-SET $282.50 EXP 09/24/18 P 2018-08-27 2018-09-24
2 PUT MINI-SPX 500 PM-SET $280 EXP 09/21/18 P 2018-08-24 2018-09-21
3 PUT MINI-SPX 500 PM-SET $279 EXP 09/19/18 P 2018-08-22 2018-09-19
2 PUT MINI-SPX 500 PM-SET $278 EXP 09/17/18 P 2018-08-20 2018-09-17
2 PUT MINI-SPX 500 PM-SET $277.5 EXP 09/14/18 P 2018-08-17 2018-09-14
2 PUT MINI-SPX 500 PM-SET $270 EXP 09/12/18 P 2018-08-15 2018-09-12
2 PUT MINI-SPX 500 PM-SET $274 EXP 09/10/18 P 2018-08-13 2018-09-10
2 PUT MINI-SPX 500 PM-SET $274 EXP 09/07/18 P 2018-08-10 2018-09-07
3 PUT MINI-SPX 500 PM-SET $279 EXP 09/05/18 P 2018-08-08 2018-09-05
2 PUT MINI-SPX 500 PM-SET $278 EXP 09/04/18 P 2018-08-06 2018-09-04
2 PUT MINI-SPX 500 PM-SET $276 EXP 08/31/18 P 2018-08-03 2018-08-31
2 PUT MINI-SPX 500 PM-SET $273 EXP 08/29/18 P 2018-08-01 2018-08-29
2 PUT MINI-SPX 500 PM-SET $272 EXP 08/27/18 P 2018-07-30 2018-08-27
2 PUT MINI-SPX 500 PM-SET $273 EXP 08/24/18 P 2018-07-27 2018-08-24
3 PUT MINI-SPX 500 PM-SET $276 EXP 08/22/18 P 2018-07-25 2018-08-22
2 PUT MINI-SPX 500 PM-SET $273 EXP 08/20/18 P 2018-07-23 2018-08-20
2 PUT MINI-SPX 500 PM-SET $272 EXP 08/17/18 P 2018-07-20 2018-08-17
2 PUT MINI-SPX 500 PM-SET $274 EXP 08/15/18 P 2018-07-18 2018-08-15
2 PUT MINI-SPX 500 PM-SET $272.5 EXP 08/13/18 P 2018-07-16 2018-08-13
2 PUT MINI-SPX 500 PM-SET $272.5 EXP 08/10/18 P 2018-07-13 2018-08-10
3 PUT MINI-SPX 500 PM-SET $269 EXP 08/08/18 P 2018-07-11 2018-08-08
1 PUT MINI-SPX 500 PM-SET $271 EXP 08/06/18 P 2018-07-09 2018-08-06
2 PUT MINI-SPX 500 PM-SET $268 EXP 08/03/18 P 2018-07-06 2018-08-03
2 PUT MINI-SPX 500 PM-SET $262 EXP 07/31/18 P 2018-07-03 2018-07-31
2 PUT MINI-SPX 500 PM-SET $261.5 EXP 07/30/18 P 2018-07-02 2018-07-30
2 PUT MINI-SPX 500 PM-SET $264 EXP 07/27/18 P 2018-06-29 2018-07-27
3 PUT MINI-SPX 500 PM-SET $260 EXP 07/25/18 P 2018-06-27 2018-07-25
2 PUT MINI-SPX 500 PM-SET $260 EXP 07/23/18 P 2018-06-25 2018-07-23
2 PUT MINI-SPX 500 PM-SET $268 EXP 07/20/18 P 2018-06-22 2018-07-20
3 PUT MINI-SPX 500 PM-SET $270 EXP 07/18/18 P 2018-06-20 2018-07-18
2 PUT MINI-SPX 500 PM-SET $269.5 EXP 07/16/18 P 2018-06-18 2018-07-16
2 PUT MINI-SPX 500 PM-SET $270.5 EXP 07/13/18 P 2018-06-15 2018-07-13
3 PUT MINI-SPX 500 PM-SET $271 EXP 07/11/18 P 2018-06-13 2018-07-11
1 PUT MINI-SPX 500 PM-SET $271.5 EXP 07/09/18 P 2018-06-11 2018-07-09
2 PUT MINI-SPX 500 PM-SET $270 EXP 07/06/18 P 2018-06-08 2018-07-06
2 PUT MINI-SPX 500 PM-SET $270 EXP 07/03/18 P 2018-06-06 2018-07-03
2 PUT MINI-SPX 500 PM-SET $267 EXP 07/02/18 P 2018-06-04 2018-07-02
2 PUT MINI-SPX 500 PM-SET $266 EXP 06/29/18 P 2018-06-01 2018-06-29
3 PUT MINI-SPX 500 PM-SET $262 EXP 06/27/18 P 2018-05-31 2018-06-27
2 PUT MINI-SPX 500 PM-SET $258 EXP 06/25/18 P 2018-05-29 2018-06-25
2 PUT MINI-SPX 500 PM-SET $264 EXP 06/22/18 P 2018-05-25 2018-06-22
3 PUT MINI-SPX 500 PM-SET $265 EXP 06/20/18 P 2018-05-23 2018-06-20
2 PUT MINI-SPX 500 PM-SET $265 EXP 06/18/18 P 2018-05-21 2018-06-18
2 PUT MINI-SPX 500 PM-SET $263 EXP 06/15/18 P 2018-05-18 2018-06-15
3 PUT MINI-SPX 500 PM-SET $264 EXP 06/13/18 P 2018-05-16 2018-06-13
2 PUT MINI-SPX 500 PM-SET $265.5 EXP 06/11/18 P 2018-05-14 2018-06-11
2 PUT MINI-SPX 500 PM-SET $265 EXP 06/08/18 P 2018-05-11 2018-06-08
2 PUT MINI-SPX 500 PM-SET $261 EXP 06/06/18 P 2018-05-09 2018-06-06
2 PUT MINI-SPX 500 PM-SET $258 EXP 06/04/18 P 2018-05-07 2018-06-04
2 PUT MINI-SPX 500 PM-SET $257.5 EXP 06/01/18 P 2018-05-04 2018-06-01
3 PUT MINI-SPX 500 PM-SET $255 EXP 05/31/18 P 2018-05-02 2018-05-31
2 PUT MINI-SPX 500 PM-SET $256.5 EXP 05/29/18 P 2018-04-30 2018-05-29
2 PUT MINI-SPX 500 PM-SET $257.5 EXP 05/25/18 P 2018-04-27 2018-05-25
3 PUT MINI-SPX 500 PM-SET $253 EXP 05/23/18 P 2018-04-25 2018-05-23
2 PUT MINI-SPX 500 PM-SET $256 EXP 05/21/18 P 2018-04-23 2018-05-21
2 PUT MINI-SPX 500 PM-SET $255 EXP 05/18/18 P 2018-04-20 2018-05-18
3 PUT MINI-SPX 500 PM-SET $262 EXP 05/16/18 P 2018-04-18 2018-05-16
1 PUT MINI-SPX 500 PM-SET $258.5 EXP 05/14/18 P 2018-04-16 2018-05-14
2 PUT MINI-SPX 500 PM-SET $255 EXP 05/11/18 P 2018-04-13 2018-05-11
3 PUT MINI-SPX 500 PM-SET $253 EXP 05/09/18 P 2018-04-11 2018-05-09
2 PUT MINI-SPX 500 PM-SET $251 EXP 05/07/18 P 2018-04-09 2018-05-07
2 PUT MINI-SPX 500 PM-SET $247.5 EXP 05/04/18 P 2018-04-06 2018-05-04
3 PUT MINI-SPX 500 PM-SET $251 EXP 05/02/18 P 2018-04-04 2018-05-02
2 PUT MINI-SPX 500 PM-SET $242 EXP 04/30/18 P 2018-04-02 2018-04-30
2 PUT MINI-SPX 500 PM-SET $253 EXP 04/27/18 P 2018-03-29 2018-04-27
3 PUT MINI-SPX 500 PM-SET $246 EXP 04/25/18 P 2018-03-28 2018-04-25
2 PUT MINI-SPX 500 PM-SET $252 EXP 04/23/18 P 2018-03-26 2018-04-23
2 PUT MINI-SPX 500 PM-SET $245 EXP 04/20/18 P 2018-03-23 2018-04-20
3 PUT MINI-SPX 500 PM-SET $261 EXP 04/18/18 P 2018-03-21 2018-04-18
2 PUT MINI-SPX 500 PM-SET $266 EXP 04/13/18 P 2018-04-16 2018-04-16
2 PUT MINI-SPX 500 PM-SET $257 EXP 04/16/18 P 2018-03-19 2018-04-16
2 PUT MINI-SPX 500 PM-SET $265 EXP 04/11/18 P 2018-04-12 2018-04-12
2 PUT MINI-SPX 500 PM-SET $270 EXP 04/09/18 P 2018-04-10 2018-04-10
1 PUT MINI-SPX 500 PM-SET $269 EXP 04/06/18 P 2018-04-09 2018-04-09
3 PUT MINI-SPX 500 PM-SET $262.5 EXP 04/04/18 P 2018-03-07 2018-04-04
2 PUT MINI-SPX 500 PM-SET $262 EXP 04/02/18 P 2018-04-03 2018-04-03
3 PUT MINI-SPX 500 PM-SET $261.5 EXP 03/28/18 P 2018-03-29 2018-03-29
2 PUT MINI-SPX 500 PM-SET $255 EXP 03/29/18 P 2018-03-02 2018-03-29
2 PUT MINI-SPX 500 PM-SET $268 EXP 03/26/18 P 2018-03-27 2018-03-27
2 PUT MINI-SPX 500 PM-SET $263 EXP 03/23/18 P 2018-03-26 2018-03-26
3 PUT MINI-SPX 500 PM-SET $262 EXP 03/21/18 P 2018-02-21 2018-03-21
2 PUT MINI-SPX 500 PM-SET $261 EXP 03/19/18 P 2018-02-20 2018-03-19
2 PUT MINI-SPX 500 PM-SET $261 EXP 03/16/18 P 2018-02-16 2018-03-16
2 PUT MINI-SPX 500 PM-SET $258 EXP 03/14/18 P 2018-02-14 2018-03-14
2 PUT MINI-SPX 500 PM-SET $252.5 EXP 03/12/18 P 2018-02-12 2018-03-12
2 PUT MINI-SPX 500 PM-SET $237.5 EXP 03/09/18 P 2018-02-09 2018-03-09
3 PUT MINI-SPX 500 PM-SET $255 EXP 03/07/18 P 2018-02-07 2018-03-07
2 PUT MINI-SPX 500 PM-SET $250 EXP 03/05/18 P 2018-02-05 2018-03-05
2 PUT MINI-SPX 500 PM-SET $266 EXP 03/02/18 P 2018-02-02 2018-03-02
2 PUT MINI-SPX 500 PM-SET $273 EXP 02/28/18 P 2018-03-01 2018-03-01
2 PUT MINI-SPX 500 PM-SET $277.5 EXP 02/26/18 P 2018-01-29 2018-02-26
2 PUT MINI-SPX 500 PM-SET $279.5 EXP 02/23/18 P 2018-02-26 2018-02-26
2 PUT MINI-SPX 500 PM-SET $276.5 EXP 02/21/18 P 2018-02-22 2018-02-22
2 PUT MINI-SPX 500 PM-SET $275.5 EXP 02/20/18 P 2018-02-21 2018-02-21
2 PUT MINI-SPX 500 PM-SET $273 EXP 02/16/18 P 2018-01-19 2018-02-16
2 PUT MINI-SPX 500 PM-SET $274 EXP 02/14/18 P 2018-02-15 2018-02-15
2 PUT MINI-SPX 500 PM-SET $271 EXP 02/12/18 P 2018-02-13 2018-02-13
2 PUT MINI-SPX 500 PM-SET $272.5 EXP 02/09/18 P 2018-02-12 2018-02-12
2 PUT MINI-SPX 500 PM-SET $269 EXP 02/07/18 P 2018-02-08 2018-02-08
3 PUT MINI-SPX 500 PM-SET $269.5 EXP 02/05/18 P 2018-02-06 2018-02-06
2 PUT MINI-SPX 500 PM-SET $268 EXP 02/02/18 P 2018-01-05 2018-02-02
2 PUT MINI-SPX 500 PM-SET $266 EXP 01/31/18 P 2018-01-03 2018-01-31
2 PUT MINI-SPX 500 PM-SET $263.5 EXP 01/29/18 P 2018-01-02 2018-01-29
Adjustment sales price P    
0.4361 DELL TECHNOLOGIES P 2018-10-29 2018-12-31
0.183 DELL TECHNOLOGIES P 2017-10-20 2018-12-31
23.6842 DELL TECHNOLOGIES CLASS V P 2017-10-20 2018-12-28
6.3158 DELL TECHNOLOGIES CLASS V P 2017-10-20 2018-12-28
6.3158 DELL TECHNOLOGIES CLASS V P 2018-10-29 2018-12-28
1.6842 DELL TECHNOLOGIES CLASS V P 2018-10-29 2018-12-28
0.557 CIGNA CORP P 2018-10-23 2018-12-26
96 EXPRESS SCRIPTS HLDG XXX CORP ACT EFF: 12/20/18 P 2018-10-23 2018-12-24
9 EXPRESS SCRIPTS HLDG XXX CORP ACT EFF: 12/20/18 P 2018-10-29 2018-12-24
0.3746 DIAMONDBACK ENERGY P 2018-10-23 2018-12-03
0.079 CVS HEALTH CORP P 2018-11-29 2018-11-30
2 LIGAND PHARMA P 2018-10-23 2018-11-30
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55 AETNA INC XXX MANDATORY MERGER EFF: 11/29/18 P 2017-08-21 2018-11-29
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1 N V R INC P 2017-10-20 2018-10-23
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0.537 MARATHON PETE CORP P 2017-08-21 2018-10-05
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49 BANK OF AMERICA CORP P 2018-03-14 2018-09-11
91 BANK OF AMERICA CORP P 2017-08-21 2018-09-11
18 ORACLE CORP P 2018-07-09 2018-09-11
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14 C I T GROUP INC P 2017-08-21 2018-09-11
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27.445 A T & T INC P 2017-08-21 2018-09-11
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12 DUKE ENERGY CORP P 2017-08-21 2018-09-11
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21 WAL-MART STORES P 2017-08-21 2018-09-11
0.555 A T & T INC P 2017-08-21 2018-09-11
14 UNITEDHEALTH GRP INC P 2017-08-21 2018-09-11
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21 A T & T INC P 2017-10-20 2018-09-11
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1 METTLER TOLEDO INTL P 2017-08-21 2018-07-09
15 UNITED CONTL HLDGS P 2017-08-21 2018-07-09
61 ADVANCED MICRO DEVIC P 2017-10-20 2018-07-09
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0.25 HEICO CORP CLASS A P 2017-10-20 2018-06-28
0.555 A T & T INC P 2017-10-20 2018-06-18
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0.7373 EVERGY INC P 2017-08-21 2018-06-07
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41 A T & T INC P 2017-08-21 2018-04-11
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67 BANK OF AMERICA CORP P 2017-08-21 2018-04-11
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0.6453 DISCOVERY COMM INC CLASS C P 2018-03-08 2018-03-08
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0.5 HEICO CORP CLASS A P 2017-10-20 2018-01-18
0.6001 BECTON DICKINSON&CO P 2017-12-29 2018-01-03
Sales price adjustment P    
290.859 DFA REAL ESTATE SECURITIES PORT INSTL P 2017-08-11 2018-09-11
10374 ISHARES GOLD ETF P 2017-11-22 2018-06-18
100 ISHARES CURNCY HDG MSCI SPAIN ETF P 2017-08-11 2018-05-04
2100 ISHARES CURNCY HDG MSCI SPAIN ETF P 2017-02-13 2018-05-04
200 ISHARES CURNCY HDG MSCI SPAIN ETF P 2017-08-11 2018-05-04
100 ISHARES CURNCY HDG MSCI SPAIN ETF P 2017-08-11 2018-05-04
1700 ISHARES CURNCY HDG MSCI SPAIN ETF P 2017-03-20 2018-05-04
100 ISHARES CURNCY HDG MSCI SPAIN ETF P 2017-08-11 2018-05-04
1000 ISHARES CURNCY HDG MSCI SPAIN ETF P 2017-08-11 2018-05-04
100 ISHARES CURNCY HDG MSCI SPAIN ETF P 2017-08-11 2018-05-04
100 ISHARES CURNCY HDG MSCI SPAIN ETF P 2017-08-11 2018-05-04
712.697 EATON VANCE INCOME FUND OF BOSTON CL I P 2017-08-11 2018-04-10
171.181 EATON VANCE INCOME FUND OF BOSTON CL I P 2017-10-15 2018-04-10
1118.464 DFA INTL REAL ESTATE SEC URITIES PORT INSTL P 2017-12-14 2018-04-10
52.784 EATON VANCE INCOME FUND OF BOSTON CL I P 2017-06-16 2018-04-10
109.722 EATON VANCE INCOME FUND OF BOSTON CL I P 2017-05-31 2018-04-10
116.448 EATON VANCE INCOME FUND OF BOSTON CL I P 2017-07-31 2018-04-10
468.534 DFA INTL REAL ESTATE SECURITIES PORT INSTL P 2017-08-11 2018-04-10
119.506 FEDERATED INST HIGH YIEL D BOND FD INST SHR P 2017-11-16 2018-04-10
124.393 FEDERATED INST HIGH YIELD BOND FD INST SHR P 2017-09-29 2018-04-10
326 ISHARES GOLD ETF P 2017-11-22 2018-04-10
4.672 FEDERATED INST HIGH YIEL D BOND FD INST SHR P 2017-10-31 2018-04-10
313.966 FEDERATED INST HIGH YIEL D BOND FD INST SHR P 2017-08-11 2018-04-10
1.749 FEDERATED INST HIGH YIEL D BOND FD INST SHR P 2017-09-16 2018-04-10
20 CROCS INC P 2017-08-18 2018-11-08
24 HARSCO CORP P 2017-08-18 2018-11-02
87 INFRAREIT INC REIT REIT P 2017-08-18 2018-10-18
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14 CROCS INC P 2017-08-18 2018-10-15
49 ENVISION HEALTHCARE XXX MANDATORY MERGER EFF: 10 /11/18 P 2017-11-01 2018-10-12
13 ENVISION HEALTHCARE XXX MANDATORY MERGER EFF: 10 /11/18 P 2018-01-23 2018-10-12
15 ENVISION HEALTHCARE XXX MANDATORY MERGER EFF: 10/11/18 P 2017-11-10 2018-10-12
10 ESTERLINE TECH CORP P 2018-06-19 2018-10-10
32 HARSCO CORP P 2017-08-18 2018-09-21
66 CLEVELAND-CLIFFS INC P 2017-08-18 2018-09-20
10 MERCURY SYSTEMS INC P 2017-08-18 2018-09-20
7 ITT INC P 2017-08-18 2018-09-20
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32 ACXIOM CORP P 2017-08-18 2018-09-20
119 MITEL NETWORKS CORP F P 2017-08-18 2018-09-04
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1 CHARLES RIVER LABS P 2017-08-18 2018-08-06
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60 RAMBUS INC. P 2017-08-18 2018-07-30
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64 RAMBUS INC. P 2017-08-18 2018-07-20
84 VERIFONE SYSTEMS INC P 2017-08-18 2018-07-12
67 ACXIOM CORP P 2017-08-18 2018-07-09
94 KEYW HOLDING CORP P 2017-08-18 2018-06-08
25 AEROVIRONMENT INC P 2017-08-18 2018-06-04
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3 MELLANOX TECHS LTD F P 2017-08-18 2018-05-16
16 ACXIOM CORP P 2017-08-18 2018-05-16
0.3333 MCDERMOTT INTL INC F P 2018-04-13 2018-05-11
128 BABCOCK & WILCOX ENT P 2018-03-02 2018-05-11
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34 ACCURAY INC P 2017-08-18 2018-04-10
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0.092 VISTRA ENERGY CORP P 2017-08-18 2018-04-10
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2 O S I SYSTEMS INC P 2017-08-18 2018-04-10
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60 UNDER ARMOUR INC CLASS C P 2017-11-01 2018-01-05
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9000 FEDERAL NTNL MORT 2.5%21 DUE 04/13/21 P 2018-04-12 2018-12-31
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5000 UST INFL IDX 0.125%04/19 INFL INDEX DUE 04/15/19 P 2017-09-12 2018-08-28
9000 UST INFL IDX 0.125%04/19 INFL INDEX DUE 04/15/19 P 2017-09-12 2018-08-03
10000 UST INFL IDX 0.125%04/19 INFL INDEX DUE 04/15/19 P 2017-09-11 2018-07-25
5000 UST INFL IDX 0.125%04/19 INFL INDEX DUE 04/15/19 P 2017-09-11 2018-07-23
10000 UST INFL IDX 0.125%01/22 INFL INDEX DUE 01/15/22 P 2017-09-06 2018-07-12
15000 FEDERAL HOME LN M 2.5%20 DUE 04/23/20 P 2018-04-18 2018-05-03
10000 UST INFL IDX 0.125%04/19 INFL INDEX DUE 04/15/19 P 2017-09-11 2018-05-02
5000 UST INFL IDX 0.125%04/19 INFL INDEX DUE 04/15/19 P 2017-09-11 2018-04-27
5000 UST INFL IDX 0.125%04/19 INFL INDEX DUE 04/15/19 P 2017-09-11 2018-04-25
5000 UST INFL IDX 0.125%04/19 INFL INDEX DUE 04/15/19 P 2017-09-11 2018-04-25
20000 UST INFL IDX 1.25%07/20 INFL INDEX DUE 07/15/20 P 2017-09-18 2018-04-23
10000 UST INFL IDX 0.125%04/19 INFL INDEX DUE 04/15/19 P 2017-09-15 2018-04-19
5000 UST INFL IDX 0.125%04/18 INFL INDEX DUE 04/15/18 P 2017-09-11 2018-04-15
10000 UST INFL IDX 0.125%01/23 INFL INDEX DUE 01/15/23 P 2017-09-06 2018-04-11
10000 UST INFL IDX 0.125%01/23 INFL INDEX DUE 01/15/23 P 2017-09-06 2018-04-06
5000 UST INFL IDX 0.125%04/18 INFL INDEX DUE 04/15/18 P 2017-09-11 2018-03-27
15000 UST INFL IDX 0.125%04/18 INFL INDEX DUE 04/15/18 P 2017-09-11 2018-03-05
5000 UST INFL IDX 0.125%04/18 INFL INDEX DUE 04/15/18 P 2017-09-11 2018-01-30
5000 UST INFL IDX 0.125%04/18 INFL INDEX DUE 04/15/18 P 2017-09-11 2018-01-25
10000 UST INFL IDX 0.125%04/18 INFL INDEX DUE 04/15/18 P 2017-09-11 2018-01-23
10000 UST INFL IDX 0.125%04/18 INFL INDEX DUE 04/15/18 P 2017-09-19 2018-01-18
5000 US TREASUR NT 1.75%09/22 UST NOTE DUE 09/30/22 P 2017-10-17 2018-01-12
(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 19,734   20,253 -519
b 124,985   124,243 742
c 29,800   29,800  
d 14,825   14,958 -133
e 67,796   68,980 -1,184
75,000   74,875 125
34,618   34,903 -285
49,676   50,167 -491
50,000   50,000  
75,000   75,000  
50,000   50,000  
100,000   100,000  
75,000   75,000  
46,005   47,333 -1,328
33,558   34,001 -443
53,442   54,353 -911
125,000   124,243 757
100,000   99,797 203
2,518     2,518
344   2,886 -2,542
464   4,269 -3,805
318   3,978 -3,660
380   1,668 -1,288
588   690 -102
366   182 184
356   400 -44
570     570
355   438 -83
394     394
277     277
352     352
340     340
595     595
506     506
404     404
366     366
342     342
423     423
505     505
376     376
491     491
357     357
290   934 -644
269   1,138 -869
316   4,149 -3,833
228   4,274 -4,046
229   3,526 -3,297
222   3,878 -3,656
216   1,682 -1,466
205   1,844 -1,639
196   416 -220
216   1,384 -1,168
192   1,258 -1,066
206   286 -80
238     238
271     271
322     322
220     220
238     238
191     191
95     95
203     203
321     321
202     202
216     216
248     248
248     248
203     203
234     234
184     184
190     190
228     228
248     248
224     224
267     267
208     208
211     211
181     181
216     216
214     214
315     315
104     104
232     232
272     272
246     246
268     268
494     494
375     375
244     244
339     339
202     202
196     196
310     310
98     98
202     202
198     198
210     210
251     251
363     363
308     308
242     242
330     330
206     206
238     238
345     345
202     202
206     206
224     224
264     264
262     262
366     366
300     300
277     277
450     450
266     266
290     290
384     384
145     145
286     286
537     537
390     390
360     360
515     515
410     410
362     362
498     498
338     338
408     408
424     424
231   74 157
286     286
293   156 137
234   1,736 -1,502
117   855 -738
453     453
310   762 -452
480   300 180
352     352
256   428 -172
260   834 -574
492     492
330     330
314     314
340     340
388     388
430     430
618     618
610     610
323     323
219   324 -105
240     240
200   954 -754
198   1,274 -1,076
186   774 -588
184     184
200   828 -628
192   1,080 -888
182   2,108 -1,926
168   166 2
210   1,383 -1,173
136     136
148     148
144     144
153     153
20   58 -38
9   8 1
1,823     1,823
486   333 153
486     486
130   96 34
102   107 -5
4,680   4,680  
439   439  
43   44 -1
6   6  
316   366 -50
565   604 -39
11,694   8,511 3,183
4   8 -4
2,581   1,888 693
18   20 -2
539   545 -6
973   1,398 -425
1,016   1,021 -5
2,173   3,223 -1,050
370   517 -147
4,161   6,103 -1,942
2,030   1,883 147
1,084   1,023 61
1,724   1,700 24
2,115   3,284 -1,169
850   1,034 -184
1,107   1,396 -289
293   404 -111
785   1,440 -655
856   1,209 -353
789   1,062 -273
1,731   2,043 -312
605   777 -172
22,891   23,492 -601
2,169   2,320 -151
1,787   1,802 -15
31,154   23,563 7,591
1,683   1,784 -101
1,972   2,364 -392
1,050   1,312 -262
35,509   38,589 -3,080
572   621 -49
5,252   6,193 -941
3,044   3,564 -520
17,687   9,533 8,154
309   334 -25
881   1,049 -168
943   1,044 -101
6,829   6,116 713
1,242   1,112 130
1,508   1,507 1
3,862   4,691 -829
677   1,028 -351
789   1,020 -231
484   707 -223
5,635   5,464 171
5,698   7,363 -1,665
448   437 11
726   1,074 -348
2,852   3,222 -370
833   1,039 -206
547   1,203 -656
1,739   1,952 -213
325   309 16
625   539 86
14,640   15,537 -897
324   497 -173
475   1,277 -802
3,319   3,821 -502
497   1,047 -550
1,017   1,018 -1
690   1,048 -358
1,058   1,620 -562
957   1,302 -345
45   31 14
396     396
813   935 -122
1,869   1,229 640
3,208   2,238 970
990   1,054 -64
495   399 96
922   702 220
2,708   2,572 136
3,681   3,796 -115
540   416 124
3,776   2,991 785
1,000   672 328
1,144   1,073 71
1,431   1,127 304
795   712 83
1,154   1,011 143
1,136   1,256 -120
1,014   1,065 -51
860   716 144
159   124 35
1,881   1,942 -61
1,332   997 335
590   626 -36
419   432 -13
942   884 58
1,015   358 657
791   754 37
1,012   506 506
1,076   669 407
1,106   891 215
968   1,022 -54
1,057   772 285
769   625 144
565   565  
899   809 90
2,067   1,606 461
788   573 215
1,195   897 298
2,157   2,275 -118
1,825   1,846 -21
5,961   2,860 3,101
939   797 142
802   575 227
987   644 343
2,417   1,853 564
1,002   706 296
1,282   1,058 224
712   388 324
1,093   655 438
970   1,006 -36
970   602 368
712   838 -126
2,182   1,273 909
783   622 161
1,314   1,308 6
1,309   1,532 -223
935   1,469 -534
2,201   2,216 -15
1,002   716 286
959   913 46
272   270 2
954   1,009 -55
954   719 235
769   1,023 -254
1,512   1,575 -63
2,807   2,128 679
881   841 40
902   853 49
763   627 136
802   849 -47
1,094   1,040 54
897   1,031 -134
1,148   504 644
1,072   928 144
977   1,039 -62
642   670 -28
919   357 562
2,029   1,674 355
18   21 -3
3,655   2,688 967
980   966 14
686   703 -17
944   1,039 -95
595   580 15
1,077   973 104
1,013   842 171
1,033   1,184 -151
15   12 3
18   19 -1
806   806  
39   39  
1,011   734 277
742   666 76
1,131   985 146
1,023   799 224
1,368   1,478 -110
990   1,130 -140
1,427   953 474
1,013   1,027 -14
978   923 55
1,729   1,492 237
1,204   776 428
911   582 329
824   655 169
1,019   792 227
1,199   1,083 116
996   856 140
1,445   1,541 -96
686   544 142
996   816 180
1,240   1,340 -100
1,009   680 329
1,277   1,297 -20
327   265 62
1,014   908 106
1,309   1,321 -12
2,003   1,566 437
1,039   897 142
307   243 64
1,015   837 178
955   857 98
1,043   716 327
1,536   1,437 99
15   15  
1,775   1,024 751
35   31 4
132   129 3
1,687     -1,687
10,500   10,023 477
127,913   128,530 -617
2,280   2,272 8
47,879   43,197 4,682
4,560   4,546 14
2,280   2,272 8
38,759   37,876 883
2,280   2,272 8
22,799   22,730 69
2,280   2,272 8
2,280   2,272 8
4,027   4,111 -84
967   993 -26
5,850   5,715 135
298   307 -9
620   639 -19
658   679 -21
2,450   2,390 60
1,171   1,205 -34
1,219   1,261 -42
4,197   4,039 158
46   47 -1
3,077   3,152 -75
17   18 -1
563   178 385
659   382 277
1,832   1,804 28
1,172   721 451
274   125 149
2,254   1,422 832
598   467 131
690   371 319
1,149   721 428
911   510 401
812   490 322
525   460 65
426   275 151
491   289 202
889   359 530
463   202 261
1,580   708 872
1,308   976 332
308   239 69
935   499 436
129   100 29
483   240 243
799   761 38
334   215 119
851   812 39
1,923   1,587 336
2,684   1,482 1,202
874   716 158
1,465   937 528
1,326   828 498
1,436   891 545
2,811   1,719 1,092
254   130 124
442   354 88
7   6 1
342   486 -144
819   720 99
923   525 398
1,330   709 621
325   242 83
583   424 159
1,054   724 330
546   375 171
1,248   1,042 206
858   459 399
275   224 51
98   112 -14
140   158 -18
381   217 164
200   130 70
166   167 -1
139   142 -3
197   190 7
142   148 -6
319   279 40
115   91 24
153   168 -15
93   75 18
163   139 24
122   124 -2
159   188 -29
361   360 1
185   146 39
207   180 27
129   279 -150
252   289 -37
109   122 -13
91   93 -2
190   144 46
171   127 44
174   109 65
294   194 100
407   399 8
123   91 32
155   135 20
117   210 -93
215   217 -2
134   114 20
267   283 -16
205   254 -49
287   266 21
1,887   1,568 319
107   147 -40
131   129 2
96   66 30
87   76 11
204   157 47
97   70 27
236   184 52
130   106 24
130   148 -18
169   178 -9
2   1 1
144   144  
171   151 20
98   110 -12
194   201 -7
286   300 -14
85   94 -9
82   110 -28
165   120 45
129   157 -28
425   400 25
88   69 19
263   243 20
644   584 60
285   191 94
271   210 61
151   80 71
113   103 10
140   142 -2
167   167  
197   165 32
147   83 64
169   166 3
326   321 5
145   130 15
141   138 3
238   211 27
1,081   715 366
4,074   3,305 769
2,886   2,500 386
748   556 192
1,431   1,342 89
1,088   954 134
373   278 95
1,398   973 425
1,452   1,142 310
965   715 250
1,645   1,222 423
687   417 270
751   636 115
615   376 239
2,171   1,323 848
2,342   1,424 918
1,336   1,010 326
936   679 257
1,221   825 396
8,985   8,987 -2
10,037   9,999 38
8,445   8,704 -259
4,269   4,289 -20
6,933   6,971 -38
10,156   10,144 12
7,426   7,488 -62
14,589   14,952 -363
11,752   11,845 -93
10,083   10,368 -285
7,473   7,538 -65
7,468   7,538 -70
5,334   5,384 -50
9,575   9,681 -106
10,632   10,747 -115
5,313   5,372 -59
10,881   11,162 -281
14,995   14,997 -2
10,578   10,652 -74
5,292   5,324 -32
5,290   5,321 -31
5,291   5,321 -30
23,320   23,595 -275
10,584   10,637 -53
5,373   5,373  
10,576   10,802 -226
10,559   10,797 -238
5,368   5,357 11
16,085   16,007 78
5,345   5,333 12
5,344   5,333 11
10,687   10,666 21
10,684   10,673 11
4,869   4,944 -75
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       -519
b       742
c        
d       -133
e       -1,184
      125
      -285
      -491
       
       
       
       
       
      -1,328
      -443
      -911
      757
      203
      2,518
      -2,542
      -3,805
      -3,660
      -1,288
      -102
      184
      -44
      570
      -83
      394
      277
      352
      340
      595
      506
      404
      366
      342
      423
      505
      376
      491
      357
      -644
      -869
      -3,833
      -4,046
      -3,297
      -3,656
      -1,466
      -1,639
      -220
      -1,168
      -1,066
      -80
      238
      271
      322
      220
      238
      191
      95
      203
      321
      202
      216
      248
      248
      203
      234
      184
      190
      228
      248
      224
      267
      208
      211
      181
      216
      214
      315
      104
      232
      272
      246
      268
      494
      375
      244
      339
      202
      196
      310
      98
      202
      198
      210
      251
      363
      308
      242
      330
      206
      238
      345
      202
      206
      224
      264
      262
      366
      300
      277
      450
      266
      290
      384
      145
      286
      537
      390
      360
      515
      410
      362
      498
      338
      408
      424
      157
      286
      137
      -1,502
      -738
      453
      -452
      180
      352
      -172
      -574
      492
      330
      314
      340
      388
      430
      618
      610
      323
      -105
      240
      -754
      -1,076
      -588
      184
      -628
      -888
      -1,926
      2
      -1,173
      136
      148
      144
      153
      -38
      1
      1,823
      153
      486
      34
      -5
       
       
      -1
       
      -50
      -39
      3,183
      -4
      693
      -2
      -6
      -425
      -5
      -1,050
      -147
      -1,942
      147
      61
      24
      -1,169
      -184
      -289
      -111
      -655
      -353
      -273
      -312
      -172
      -601
      -151
      -15
      7,591
      -101
      -392
      -262
      -3,080
      -49
      -941
      -520
      8,154
      -25
      -168
      -101
      713
      130
      1
      -829
      -351
      -231
      -223
      171
      -1,665
      11
      -348
      -370
      -206
      -656
      -213
      16
      86
      -897
      -173
      -802
      -502
      -550
      -1
      -358
      -562
      -345
      14
      396
      -122
      640
      970
      -64
      96
      220
      136
      -115
      124
      785
      328
      71
      304
      83
      143
      -120
      -51
      144
      35
      -61
      335
      -36
      -13
      58
      657
      37
      506
      407
      215
      -54
      285
      144
       
      90
      461
      215
      298
      -118
      -21
      3,101
      142
      227
      343
      564
      296
      224
      324
      438
      -36
      368
      -126
      909
      161
      6
      -223
      -534
      -15
      286
      46
      2
      -55
      235
      -254
      -63
      679
      40
      49
      136
      -47
      54
      -134
      644
      144
      -62
      -28
      562
      355
      -3
      967
      14
      -17
      -95
      15
      104
      171
      -151
      3
      -1
       
       
      277
      76
      146
      224
      -110
      -140
      474
      -14
      55
      237
      428
      329
      169
      227
      116
      140
      -96
      142
      180
      -100
      329
      -20
      62
      106
      -12
      437
      142
      64
      178
      98
      327
      99
       
      751
      4
      3
      -1,687
      477
      -617
      8
      4,682
      14
      8
      883
      8
      69
      8
      8
      -84
      -26
      135
      -9
      -19
      -21
      60
      -34
      -42
      158
      -1
      -75
      -1
      385
      277
      28
      451
      149
      832
      131
      319
      428
      401
      322
      65
      151
      202
      530
      261
      872
      332
      69
      436
      29
      243
      38
      119
      39
      336
      1,202
      158
      528
      498
      545
      1,092
      124
      88
      1
      -144
      99
      398
      621
      83
      159
      330
      171
      206
      399
      51
      -14
      -18
      164
      70
      -1
      -3
      7
      -6
      40
      24
      -15
      18
      24
      -2
      -29
      1
      39
      27
      -150
      -37
      -13
      -2
      46
      44
      65
      100
      8
      32
      20
      -93
      -2
      20
      -16
      -49
      21
      319
      -40
      2
      30
      11
      47
      27
      52
      24
      -18
      -9
      1
       
      20
      -12
      -7
      -14
      -9
      -28
      45
      -28
      25
      19
      20
      60
      94
      61
      71
      10
      -2
       
      32
      64
      3
      5
      15
      3
      27
      366
      769
      386
      192
      89
      134
      95
      425
      310
      250
      423
      270
      115
      239
      848
      918
      326
      257
      396
      -2
      38
      -259
      -20
      -38
      12
      -62
      -363
      -93
      -285
      -65
      -70
      -50
      -106
      -115
      -59
      -281
      -2
      -74
      -32
      -31
      -30
      -275
      -53
       
      -226
      -238
      11
      78
      12
      11
      21
      11
      -75
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 34,806
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 11,164
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 274,000 6,657,132 0.04116
2016 73,792 3,899,208 0.01893
2015 134,450 1,826,876 0.07360
2014 134,050 1,677,105 0.07993
2013 134,050 1,511,933 0.08866
2
Total of line 1, column (d) .....................
2
0.302270
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.060454
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,565,811
5
Multiply line 4 by line 3......................
5
396,930
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,403
7
Add lines 5 and 6........................
7
398,333
8
Enter qualifying distributions from Part XII, line 4,.............
8
271,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,805
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  
3 Add lines 1 and 2........................... 3 2,805
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 2,805
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,256
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 2,256
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.......Bullet 9 549
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
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
 
No
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)
    bulletCA
    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. Click to see attachment...............................
    10
    Yes
     
    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 ofbulletJACQUELINE MURRAY Telephone no.bullet (707) 738-6835

    Located atbullet2020 N 3RD AVENUENAPACA ZIP+4bullet94558
    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
     
    No
    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
     
    No
    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
     
    No
    .........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
     
    No
    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
    JACQUI MURRAY Secretary
    0.00     		0    
    2020 N 3RD AVENUE
    NAPA,CA94558
    JACQUI MURRAY CFO
    1.00     		0    
    2020 N 3RD AVENUE
    NAPA,CA94558
    JACQUI MURRAY Vice President
    0.00     		0    
    2020 N 3RD AVENUE
    NAPA,CA94558
    SHANA GRAPHAM President
    1.00     		0    
    2020 N 3RD AVENUE
    NAPA,CA94558
    JACQUI MURRAY Trustee
    1.00     		0    
    2020 N 3RD AVENEUE
    NAPA,CA94558
    JERRY VOLLMER Trustee
    0.00     		0    
    2020 N 3RD AVENUE
    NAPA,CA94558
    SHANA GRAHAM Trustee
    0.00     		0    
    2020 N 3RD AVENEU
    NAPA,CA94558
    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  
    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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,446,336
    b
    Average of monthly cash balances.......................
    1b
    219,462
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,665,798
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    6,665,798
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    99,987
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,565,811
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    328,291
    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
    328,291
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,805
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,805
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    325,486
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    325,486
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    325,486
    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
    271,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    271,000
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    271,000
    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 7 325,486
    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...... 59,307
    b From 2014...... 51,381
    c From 2015...... 44,240
    d From 2016...... 74,500
    e From 2017......  
    fTotal of lines 3a through e........ 229,428
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 271,000
    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)........     		0
    d Applied to 2018 distributable amount..... 271,000
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018. 54,486 54,486
    (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 5 174,942
    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) ...     		4,821
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		170,121
    10 Analysis of line 9:
    a Excess from 2014.... 51,381
    b Excess from 2015.... 44,240
    c Excess from 2016.... 74,500
    d Excess from 2017....  
    e Excess from 2018....  
    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
    VENICE FAMILY CLINIC
    604 ROSE AVE
    VENICE,CA90291     		NONE PC DAY TO DAY OPERATIONS 25,000
    UNIV OF THE CUMBERLAND
    816 WALNUT STREET
    WILLIAMSBURG,KY40769     		NONE PC DAY TO DAY OPERATIONS 1,000
    WHEELS FOR HUMANITY
    12750 RAYMER ST UNIT 4
    NORTH HOLLYWOOD,CA91605     		NONE PC DAY TO DAY OPERATIONS 1,000
    ANTI DEFAMATION LEAGUE
    10495 SANTA MONICA BLVD SUITE 100
    LOS ANGELES,CA90025     		NONE PC DAY TO DAY OPERATIONS 10,000
    AMERICAN FRIENDS OF NEVE SHALOM
    12925 RIVERSIDE DR SUITE 230
    SHERMAN OAKS,CA91423     		NONE PC DAY TO DAY OPERATIONS 5,000
    DOCTORS WITHOUT BORDERS
    333 SEVENTH AVE 2ND FLOOR
    NEW YORK,NY10001     		NONE PC DAY TO DAY OPERATIONS 5,000
    JEWISH BIG BROTHERS AND SISTERS
    6506 WILSHIRE BLVD SUITE 600
    LOS ANGELES,CA90048     		NONE PC DAY TO DAY OPERATIONS 2,000
    A PLACE CALLED HOME
    2830 SOUTH CENTRAL AVE
    LOS ANGELES,CA90011     		NONE PC DAY TO DAY OPERATIONS 1,000
    PLANNED PARENTHOOD
    PO BOX 97166
    WASHINGTON,DC20077     		NONE PC DAY TO DAY OPERATIONS 15,000
    TROUT UNLIMITED
    3340 REDWOOD ROAD
    NAPA,CA90004     		NONE PC DAY TO DAY OPERATIONS 10,000
    LEAGUE TO SAVE LAKE TAHOE
    2608 LAKE TAHOE BLVD
    SOUTH LAKE TAHOE,CA96150     		NONE PC DAY TO DAY OPERATIONS 5,000
    NAPA VALLEY VINE TRAIL COALITION
    PO BOX 93
    ST HELENA,CA94574     		NONE N/A DAY TO DAY OPERATIONS 10,000
    DO IT FOR LOVE
    952 SCHOOL STREET 342
    NAPA,CA94559     		NONE PC DAY TO DAY OPERATIONS 30,000
    MISSOULA WRITING COLLABORATIVE
    28 FORT MISSOULA RD 2
    MISSOULA,MT59804     		NONE PC DAY TO DAY OPERATIONS 2,000
    AFRICAN IMMIGANTS SOCIAL CULTURAL S
    PO BOX 680
    BERKERLEY,CA94707     		  PC DAY TO DAY OPERATIONS 1,000
    PATH
    600 CALIFORNIA STREET 14TH FLR
    SAN FRANCISCO,CA94108     		NONE PC DAY TO DAY OPERATIONS 25,000
    OLE HEALTH
    1141 PEAR TREE LANE
    NAPA,CA94558     		NONE PC DAY TO DAY OPERATIONS 25,000
    ONE MIND INSTITUTE
    PO BOX 680
    RUTHERFORD,CA94573     		NONE PC DAY TO DAY OPERATIONS 50,000
    NAPA COUNTY HISPANIC NETWORK
    NAPA VALLEY
    NAPA,CA94581     		NONE PC DAY TO DAY OPERATIONS 10,000
    SOUTHERN POVERTY LAW CENTER
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		NONE PC DAY TO DAY OPERATIONS 10,000
    Jewish Family Services
    3580 Wilshire Blvd 7th floor
    Los Angeles,CA90048     		NONE PC DAY TO DAY OPERATIONS 3,000
    TAKKUN 4 CHANGE
    18543 DEVONSHIRE ST 225
    NORTHRIDGE,CA91324     		  PC DAY TO DAY OPERATIONS 5,000
    CANV
    2521 OLD SONOMA ROAD
    NAPA,CA94558     		NONE PC DAY TO DAY OPERATIONS 10,000
    RAICES
    2800 S IK 35 FRONTAGE ROAD STE 215
    AUSTIN,TX78704     		NONE PC DAY TO DAY OPERATIONS 5,000
    VOICES
    780 Lincoln Avenue
    NAPA,CA94558     		NONE PC DAY TO DAY OPERATIONS 5,000
    Total .................................bullet 3a 271,000
    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....         179,753
    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 ............     		        34,806
    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)..     214,559
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    214,559
    (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.)
    4 The monies earned as interest income made more funds available for donation to charities which the Foundation feels will benefit the public good.
    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: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    THE VOLLMER FAMILY FOUNDATION
     
    Employer identification number

    95-4185111
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    THE VOLLMER FAMILY FOUNDATION
          		Employer identification number
    95-4185111
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    RICHARD AND JACQUI MURRAY  
    2020 N 3RD AVENUE
     
    NAPA, CA94558

    		$ 30,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    JACQUE MURRAY CHARITABLE LEAD TR 3  
    6017 BRISTOL PARKWAY
     
    CULVER CITY, CA90230

    		$ 44,250


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    JACQUE MURRAY CHARITABLE LEAD TR 1  
    6017 BRISTOL PARKWAY
     
    CULVER CITY, CA90230

    		$ 44,250


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    JACQUE MURRAY CHARITABLE LEAD TR 2  
    6017 BRISTOL PARKWAY
     
    CULVER CITY, CA90230

    		$ 44,250


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    JERRY VOLLMER CHARITABLE LEAD tr 2  
    6017 BRISTOL PARKWAY
     
    CULVER CITY, CA90230

    		$ 44,250


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    JERRY VOLLMER CHARITABLE LEAD tr 3  
    6017 BRISTOL PARKWAY
     
    CULVER CITY, CA90230

    		$ 44,250


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    THE VOLLMER FAMILY FOUNDATION
          		Employer identification number
    95-4185111
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    JERRY VOLLMER CHARITABLE LEAD tr 1  
    6017 BRISTOL PARKWAY
     
    CULVER CITY, CA90230

    		$ 44,250


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    THE VOLLMER FAMILY FOUNDATION
          		Employer identification number

    95-4185111
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    THE VOLLMER FAMILY FOUNDATION
          		Employer identification number

    95-4185111
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE VOLLMER FAMILY FOUNDATION
    EIN:
    95-4185111
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    INTER-AMERN DEV DUE 03/15/18    
    KINDER MORGAN IN DUE 06/01/18    
    TRANSCANADA PIPE DUE 08/15/18    
    KFW BANKENGRUPP DUE 09/13/18    
    AMERICAN EXPRES DUE 03/18/19 5636 35,248 34,968
    MOODYS CORP DUE 07/15/19 5636 50,667 50,000
    STATOIL ASA DUE 11/08/19    
    VALERO ENERGY C DUE 02/01/20 5636 49,231 46,319
    FIFTH THIRD BAN DUE 07/27/20 5636 35,827 34,792
    STATE STREET COR DUE 08/18/20 5636 51,035 49,562
    ENTERPRISE PRODUC DUE 09/01/20 5636 54,254 51,505
    BIOGEN INC DUE 09/15/20 5636 51,008 49,654
    DOW CHEMICAL COM DUE 11/15/20 5636 47,808 45,652
    LOCKHEED MARTIN C DUE 11/23/20 5636 50,459 49,408
    ANHEUSER-BUSCH I DUE 02/01/21 5636 20,398 19,662
    GENERAL ELECTRIC DUE 02/11/21    
    GEN MOTORS FINL C DUE 03/01/21 5636 47,369 44,781
    CONOCOPHILLIPS CO    
    WARNER MEDIA DUE 03/29/21 5636 43,371 41,007
    HSBC HLDGS PLC DUE 04/05/21 5636 49,335 46,448
    GOLDMAN SACHS GR DUE 07/27/21 5636 49,621 46,662
    JPMORGAN CHASE DUE 08/15/21 5636 74,291 73,240
    CITIGROUP INC DUE 01/14/22 5636 48,700 46,071
    NOVARTIS CAP CORP DUE 05/17/22 5636 49,749 48,718
    TWENTY FIRST CENTUR DUE 09/15/22 5636 51,196 49,450
    WELLS FARGO BK DUE 01/24/23 5636 50,353 49,685
    HALLIBURTON CO HL DUE 08/01/23 5636 52,209 49,503
    BANK OF AMERICA DUE 01/22/24 5636 52,421 50,665
    METLIFE INC DUE 04/10/24    
    MORGAN STANLEY DUE 04/29/24 5636 51,629 49,647
    KBR INC 1440 2,879 2,915

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE VOLLMER FAMILY FOUNDATION
    EIN:
    95-4185111
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    A G C O CORP    
    A G N C INVESTMENT C    
    A T & T INC 29,445 22,832
    ABBOTT LABORATORIES 1,662 2,459
    ABIOMED INC 1,739 2,925
    ACCENTURE PLC 13,881 14,947
    ACTIVISION BLIZZARD    
    ADIENT PLC    
    ADOBE SYSTEMS INC 16,337 20,136
    ADVANCED MICRO DEVIC 2,486 2,917
    AETNA INC    
    ALBEMARLE CORP    
    ALCOA CORP 1,630 904
    ALIGN TECHNOLOGY INC 2,502 2,932
    ALLERGAN PLC 11,022 7,886
    ALLY FINANCIAL INC 1,776 1,835
    AMAZON COM INC 27,863 42,055
    AMER ELECTRIC PWR CO 6,569 6,727
    AMEREN CORP 2,489 2,740
    AMERICAN INTL GROUP 9,674 6,660
    ANDEAVOR    
    ANTHEM INC 9,756 12,606
    APPLIED MATERIALS    
    ARCHER-DANIELS-MIDLN 4,697 4,506
    ARISTA NETWORKS INC 2,022 2,107
    ARROW ELECTRONICS 1,190 1,103
    ASSURED GUARANTY LTD    
    ATMOS ENERGY CORP 1,664 1,762
    AVERY DENNISON CORP 1440 5,030 4,851
    B W X TECHNOLOGIES I    
    BANK OF AMERICA CORP 40,099 41,814
    BAXTER INTERNATIONAL 5,195 5,595
    BEST BUY INC ( 2,902 2,542
    BIO-RAD LABS INC 444 464
    BIOVERATIV INC 1,284 1,013
    BLOCK H & R INCORP    
    BOEING CO    
    BRIGHTHOUSE FINANCIA    
    BUNGE LIMITED    
    BURLINGTON STORES 1,707 2,277
    C I T GROUP INC 865 613
    CA INC    
    CADENCE DESIGN SYS 1,997 2,348
    CAPITAL ONE FINL 7,663 7,030
    CARNIVAL CORP    
    CENTENE CORP 3,569 4,266
    CENTURYLINK INC 3,333 2,530
    CHEMOURS COMPANY 1,900 959
    CHEVRON CORPORATION 38,720 36,118
    CINTAS CORP 2,676 3,024
    CITIGROUP INC 30,170 23,843
    CITIZENS FINL GROUP 2,910 2,646
    CLOROX COMPANY 2,915 3,237
    COGNEX CORP 1,512 1,160
    COHERENT INC    
    COLONY NORTHSTAR INC    
    COMERICA INCORPORATE 1,375 1,374
    CONSOLIDATED EDISON 4,897 4,664
    COOPER COMPANIES (    
    CORNING INC 4,059 4,350
    CR BARD INCORPORATE XXX    
    D R HORTON CO 2,502 2,426
    D X C TECHNOLOGY COM 3,625 2,659
    DELL TECHNOLOGIES 3,088 1,173
    DOLLAR GENERAL CORP 4,488 5,728
    DOMINOS PIZZA INC 1,705 2,232
    DUKE ENERGY CORP 10,428 10,443
    EATON CORP PLC 6,005 5,837
    EBAY INC    
    EDWARDS LIFESCIENCES 4,112 5,514
    ELECTRONIC ARTS INC    
    EQT CORP 479 264
    ESTEE LAUDERCO INC 4,046 4,944
    EVEREST RE GROUP LTD    
    EXACT SCIENCES CORP 1,130 1,451
    EXELIXIS INC    
    EXELON CORPORATION 7,204 8,299
    F M C CORP    
    FACEBOOK INC    
    FIFTH THIRD BANCORP 2,962 2,659
    FIRST SOLAR INC    
    GAP INC 1,024 979
    GARMIN LTD 1,070 1,330
    GENERAL MOTORS CO 7,715 7,392
    GOODYEAR TIRE&RUBBER    
    GRACO INCORPORATED    
    GREAT PLAINS ENERGY    
    HASBRO INC    
    HEICO CORP 396 504
    HERBALIFE LTD 476 825
    HERSHEY COMPANY    
    HEWLETT PACKARD ENTE 3,858 3,778
    HOLLYFRONTIER CORP 1,065 1,482
    HOME DEPOT INC 31,856 35,910
    HUMANA INC 6,756 7,449
    HUNTINGTON INGALLS 1,631 1,522
    HUNTSMAN CORPORATION 1,159 772
    IAC/INTERACTIVE CORP 2,250 2,928
    IDEXX LABS INC 2,824 3,162
    INTEL CORPORATION 30,614 39,796
    INTUIT INC 7,242 9,646
    INTUITIVE SURGICAL 7,089 9,579
    IPG PHOTONICS CORP    
    JABIL INC    
    JACOBS ENGINEERING 7996 1,041 1,228
    JETBLUE AIRWAYS CORP 7996 1,316 1,205
    JPMORGAN CHASE & CO 43,041 45,686
    KOHLS CORP 7996 1,290 1,924
    LAB CO OF AMER HLDG 7996 2,614 2,148
    LAM RESEARCH CORP 7996 4,594 3,949
    LEAR CORPORATION 7996 2,093 1,843
    LEIDOS HOLDINGS INC 7996 1,430 1,213
    LENNAR CORP 7996 1,527 1,057
    LENNOX INTERNATIONAL 7996 1,151 1,532
    LEUCADIA NATIONAL CO    
    LIBERTY BROADBAND CO 7996 2,790 2,233
    LIBERTY INTERACTV    
    LIBERTY MEDIA CORP 1,065 920
    LIBERTY MEDIA CORP 7996 1,446 1,257
    LIBERTY MEDIA CORP 1,334 1,013
    LINCOLN NATIONAL CO 7996 2,890 2,258
    LKQ CORP    
    LOEWS CORPORATION 7996 2,813 2,686
    LOGMEIN INC    
    LULULEMON ATHLETICA 7996 1,813 2,432
    L3 TECHNOLOGIES INC 7996 2,342 2,258
    MANPOWERGROUP 7996 982 518
    METLIFE INC 7996 8,262 7,268
    METTLER TOLEDO INTL    
    MICHAEL KORS HLDGS 7996 1,175 1,062
    MICRON TECHNOLOGY 7996 8,921 6,917
    MKS INSTRUMENTS INC    
    N V R INC    
    NATIONAL INSTRUMENTS    
    NETAPP INC    
    NETFLIX INC 7996 7,456 9,903
    NEWMONT MINING CORP    
    NEWS CORP 7996 1,025 874
    NEXTERA ENERGY INC 7996 925 1,043
    NISOURCE INCORPORATE 7996 911 862
    NORDSON CORP 7996 1,122 1,074
    NRG ENERGY INC 7996 1,194 1,861
    NVIDIA CORP 7996 17,365 13,751
    ORACLE CORPORATION    
    OSHKOSH CORP    
    OWENS CORNING INC    
    P G & E CORP    
    PACKAGING CORP OF AM    
    PARK HOTELS & RESORT 7996 1,423 1,299
    PAYPAL HOLDINGS INCO 7996 3,336 3,952
    PFIZER INCORPORATED 7996 1,147 1,528
    PHILLIPS 66 7996 7,378 6,461
    PINNACLE WEST CAP    
    PRICELINE GROUP    
    PRUDENTIAL FINANCIAL 7,480 6,035
    PUB SVC ENTERPISE GP 7996 4,029 4,476
    PULTEGROUP INC 7996 838 858
    PVH CORP 7996 1,796 1,301
    QUANTA SERVICES INC    
    QUEST DIAGNOSTIC INC 7996 2,520 1,998
    REGIONS FINANCIAL CO 7996 3,483 3,158
    REINSURANCE GP AMER 7996 1,635 1,683
    RELIANCE STL & ALUMI 7996 1,140 1,068
    REPUBLIC SERVICES 7996    
    ROLLINS INC 7996 353 433
    ROYAL CARIBBEAN CRUI F 7996 2,293 1,858
    ROYAL GOLD INC    
    SAMSONITE INTL SA    
    SCRIPPS NTWK INTEXXX    
    SPIRIT AEROSYSTEMS    
    SPRINT CORPORATION 7996 1,018 733
    SQUARE INC 7996 2,721 3,197
    STANLEY BLACK & DECK    
    STEEL DYNAMICS INC 7996 1,315 1,172
    SUNTRUST BANKS INC 7996 5,354 4,741
    SYNOPSYS INC 7996 1,481 1,601
    SYSCO CORPORATION 7996 4,042 4,950
    T-MOBILE US INC    
    TAKE TWO INTERACTV 7996 2,099 2,059
    TAPESTRY INC 7996 1,922 1,586
    TARGET CORPORATION 7996 5,836 6,609
    TERADYNE INCORPORATE 7996 1,095 879
    TEXAS INSTRUMENTS 7996 14,496 16,916
    THOR INDUSTRIES INC    
    TIFFANY & CO 7996 1,702 1,449
    TIME WARNER INC    
    TOLL BROTHERS INC    
    TORO COMPANY    
    TRIMBLE INC 7996 1,727 1,382
    TYSON FOODS INC 7996 3,321 2,723
    UNITED CONTL HLDGS 7996 2,594 3,349
    UNITED THERAPEUTICS 7996 1,038 871
    UNITEDHEALTH GRP INC 7996 35,099 43,596
    UNUM GROUP 7996 2,130 1,322
    US FOODS HOLDING COR 7996 1,020 1,171
    VALERO ENERGY CORP 7996 4,658 5,398
    VEEVA SYSTEMS INC 7996 1,220 1,786
    VERTEX PHARMACEUTICA 7996 7,223 7,623
    VISTRA ENERGY CORP 1944 2,042 3,296
    WAL-MART STORES INC 7996 21,447 24,405
    WELLCARE HEALTH PLAN 7996 1,393 1,889
    WESTERN DIGITAL CORP    
    WESTROCK CO    
    XEROX CORP 7996 1,031 652
    XPO LOGISTICS INC 7996 1,285 1,084
    ZILLOW GROUP INC    
    ZIONS BANCORP 7996 1,655 1,548
    AMERICAN HOMES 4RENT    
    ANNALY CAPITAL MGMT    
    GAMING & LEISURE PPT    
    NEW RESIDENTIAL INVE    
    PROLOGIS INC.    
    VEREIT INC 1944 7,925 8,504
    ACADIA HEALTHCARE CO 144 4,251 2,828
    ACCURAY INC 1,958 1,637
    ACTUANT CORP    
    ACTUANT CORP 2,551 2,225
    ACXIOM CORP    
    AEROVIRONMENT INC    
    ALLSCRIPTS HEALTHCAR 1440 4,747 3,605
    ANALOGIC CORP    
    ARRIS INTL LTD 1440 9,564 11,158
    ATLANTIC POWER CORP 1440 1,819 1,586
    ATRICURE INC    
    AVERY DENNISON CORP    
    AVIS BUDGET GROUP 1440 2,244 1,551
    BANKUNITED INC 1440 2,439 2,216
    CEVA INC 1440 2,075 1,193
    CHARLES RIVER LABS 1440 6,102 6,903
    CIENA CORP 1440 9,162 13,903
    CLEAN HARBORS INC 1440 2,811 2,763
    CLEVELAND-CLIFFS INC 1440 2,278 2,361
    COMERICA 1440 1,877 1,855
    CONDUENT INCORPORATE 1440 3,834 2,583
    CORELOGIC INC 1440 4,818 3,576
    COVANTA HOLDING CORP 1440 2,247 2,228
    CROCS INC 1440 446 1,299
    CROWN HOLDINGS INC 1440 7,534 5,903
    CYPRESS SEMICONDUCTR 1440 3,584 3,396
    D S T SYSTEMS INC    
    DANAOS CORPORATION 1440 235 125
    DECKERS OUTDOOR CORP    
    DIEBOLD NIXDORF INC 1440 2,767 473
    DYNEGY INC.    
    ENVISION HEALTHCARE    
    EXPRESS INC 1440 1,410 1,262
    FIREEYE INC 1440 3,457 4,004
    FLUIDIGM CORPORATION 1440 2,488 4,896
    FORMFACTOR INC    
    HAEMONETICS CORP    
    HAIN CELESTIAL GROUP 1440 2,462 1,158
    HARSCO CORPORATION 1440 1,290 1,609
    HERTZ RENTAL CAR HOLDING 1440 2,564 1,993
    HUNTINGTON BANCSHS 1440 2,118 1,991
    II-VI INCORPORATED 1440 1,414 1,298
    IMPAX LABS INC    
    IMPAX LABS INC    
    INFINERA CORP    
    INTERSECT ENT INC 1440 1,185 1,127
    ITRON INC 1440 4,405 3,121
    ITT INC 1440 1,927 2,365
    KEYW HOLDING CORP 1440 2,314 2,034
    LUMINEX CORP DEL 1440 2,057 2,473
    M S G NETWORK INC    
    MA COM TECH SOLUTN 1440 5,902 2,641
    MANITOWOC COMPANY 1944 1,594 753
    MAXWELL TECHNOLOGIES 1944 1,483 631
    MCDERMOTT INTL INC 1944 1,311 491
    MELLANOX TECHS LTD 1944 3,515 7,483
    MERCURY SYSTEMS INC 1944 2,482 2,554
    MERITOR INC    
    MITEL NETWORKS CORP    
    MOLINA HEALTHCARE 1944 1,497 2,906
    NANOSTRING TECHNOLOG 1944 1,739 2,076
    NEW YORK & COMPANY    
    NRG ENERGY INC    
    NUANCE COMMUN INC 1944 5,545 4,671
    O S I SYSTEMS INC 1944 2,677 2,492
    OFFICE DEPOT INC 1944 2,155 1,701
    ORMAT TECHNOLOGIES 1944 2,958 2,772
    QUANTUM CP DLT & STO 1944 394 156
    RAMBUS INC. 1944 3,586 2,485
    RIBBON COMMUNICATION 1944 1,675 1,176
    RYDER SYSTEM INC 1944 2,891 1,926
    SEACHANGE INTL INC 1944 569 280
    SEAWORLD ENTERTAINMT 1944 1,287 2,143
    SPIRIT AEROSYSTEMS 1944 4,013 4,109
    T C F FINANCIAL CORP 1944 3,261 4,249
    TELEDYNE TECHNOLOGIE 1944 1,732 2,485
    TETRA TECHNOLOGIES 1944 605 528
    TEXAS CAPITAL BANCSH 1944 2,480 1,737
    TEXTRON INCORPORATED    
    TIVO CORPORATION 1944 4,315 2,240
    TREEHOUSE FOODS INC 1944 3,314 2,738
    TWIN DISC INC 1944 989 841
    UNDER ARMOUR INC    
    UNISYS CORP 1944 990 1,582
    UNITI GROUP INC 1944 2,135 1,759
    VALMONT INDUSTRIES 1944 1,928 1,442
    VASCO DATA SECURITY    
    VEECO INSTRUMENTS    
    VEECO INSTRUMENTS 1944 3,055 1,475
    VERIFONE SYSTEMS INC    
    VERINT SYSTEMS INC    
    VERINT SYSTEMS INC    
    VIAVI SOLUTIONS INC 1944 2,863 2,915
    AMNEAL PHARMACEUTICALS 1944 3,397 2,692
    ATRICURE INC 1944 1,829 2,479
    BABCOCK & WILCOX ENTERPR 1944 2,468 308
    CHICOS FAS INC 1944 1,821 1,293
    CLOUDERA INC 1944 2,971 2,345
    CRITEO S A 1944 2,093 1,908
    DRIL QUIP ( 1944 1,516 991
    ENTEGRIS INC 1944 1,323 1,367
    FORUM ENERGY TECH 1944 1,444 496
    IMPINJ INC 1944 683 771
    INFINERA CORP 1944 3,282 1,556
    ION GEOPHYSICAL CORP 1944 1,222 285
    LIVERAMP HLDGS INC 1944 1,566 2,936
    LYDALL INC 1944 2,216 1,219
    M S G NETWORK INC 1944 1,435 1,720
    MALLINCKRODT PUB 1944 983 948
    OIL STATES INTL 1944 1,363 771
    ONESPAN INC 1944 1,510 1,554
    PARTY CITY HOLDCO INCORP 1944 3,198 2,485
    PATTERSON COMPANIES 1944 2,008 1,671
    PATTERSON UTI ENERGY 1944 1,437 776
    RTW RETAILWINDS INC 1944 209 291
    STERICYCLE INC 1944 3,592 2,348
    SUPERIOR ENERGY SERV 1944 1,488 516
    TEMPUR SEALY INTERNTNL 1944 2,312 1,987
    A G N C INVESTMENT CORP 1,300 1,087
    ADVANCE AUTO PARTS 1,968 1,890
    ANTERO RESOURCES COR 944 526
    ARCOSA INC 265 249
    ASPEN TECHNOLOGY INC 1,472 1,233
    BECTON DICKINSON&CO 1,286 1,352
    BOOZ ALLEN HAMILTON 1,284 1,172
    BROADRIDGE FINL SOLU 2,338 1,925
    CIGNA CORP 4,797 4,748
    CONOCOPHILLIP 7,656 6,921
    COPART INC 1,745 1,672
    COSTCO WHOLESALE CO 18,497 16,501
    CREDIT ACCEPT CORP 1,227 1,145
    CSX CORP 10,075 9,382
    CVS HEALTH CORP 3,713 3,014
    DELL TECHNOLOGIES 3,088 1,173
    DEXCOM INC 2,098 1,917
    DIAMONDBACK ENERGY 948 742
    DISCOVERY INC 851 854
    ENCOMPASS HEALTH CORPORA 1,334 1,111
    EPAM SYSTEMS INC 1,077 1,044
    EQUITRANS MIDSTREAM CORP 424 220
    ETSY INC 1,067 1,189
    EVERGY INC 994 1,079
    FAIR ISAAC INTL CORP 1,446 1,309
    FASTENAL CO 2,519 2,615
    FIVE BELOW 1,044 921
    FLIR SYSTEMS INC 1,388 1,089
    FORTINET INC 1,835 1,549
    F5 NETWORKS INC 2,025 1,944
    GRACO INC 1,152 1,130
    GRUBHUB 1,620 1,075
    HAEMONETICS CORP 1,065 1,001
    HEALTHEQUITY INC 1,030 716
    HEICO CORP 967 930
    HENRY JACK & ASSOC 2,277 1,898
    HUBSPOT INC 1,065 1,006
    HUMANA INC 6,756 6,303
    I C U MEDICAL INC 1,264 1,148
    ILLUMINA INC 8,858 8,398
    INTEGRATED DEVICE TE 1,027 1,065
    JEFFERIES FIN 1,561 1,042
    KEURIG DR PEPPER INC 997 1,077
    KEYSIGHT TECH INC 2,033 2,049
    KROGER CO 3,895 3,768
    MARATHON OIL CORP 3,200 2,395
    MARATHON PETE CORP 5,320 4,958
    MASIMO CORP 1,042 966
    MASTERCARD INC 18,410 17,167
    MOLINA HEALTHCARE 1,467 1,278
    NEKTAR THERAPEUTICS 1,304 1,085
    NETAPP INC 2,005 2,685
    NORDSTROM INC 1,082 839
    NORFOLK SOUTHERN CO 2,041 1,944
    NTNL INSTRUMENTS 1,103 1,135
    NTNL OILWELL VAR 2,523 1,671
    OKTA INC 1,088 1,212
    OLLIES BARGAIN OUTLET HO 1,066 798
    P B F ENERGY INC 1,078 817
    PAYCOM SOFTWARE INC 1,054 980
    PEOPLES UNITED FINL 1,431 1,328
    PTC INC 1,634 1,492
    RALPH LAUREN CORP 1,150 931
    REPUBLIC SERVICES 2,630 2,956
    RINGCENTRAL INC 1,087 1,154
    ROBERT HALF INTL 1,664 1,487
    SANTANDER CONSUMER 525 475
    SAREPTA THERAPEUTICS 1,694 1,419
    SERVICE NOW INC 6,383 6,232
    SPLUNK INC 2,233 2,412
    ROSS STORES INC 6,442 5,574
    T-MOBILE US INC 3,235 3,243
    TABLEAU SOFTWARE INC 1,116 1,320
    TELADOC INC 1,008 744
    TELEDYNE TECHNOLOGIE 1,770 1,657
    TJX COMPANIES INC 12,520 10,469
    TRACTOR SUPPLY COMP 1,837 1,752
    TRINITY INDUSTRIES 756 597
    TWILIO INC 1,115 1,429
    VERISIGN INC 2,681 2,818
    VISTRA ENERGY CORP 1,028 1,237
    WAYFAIR INC 1,504 1,171
    WESTROCK CO 2,499 1,737
    WW GRAINGER INC 1,918 1,977
    ZEBRA TECHNOLOGIES 1,334 1,274
    ZENDESK INC 1,068 1,051
    LIGAND PHARMA 731 543
    LIVANOVA PLC 1,025 823
    SVB FINL GROUP 2,186 1,519
    THE MOSAIC GROUP 1,885 1,753

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE VOLLMER FAMILY FOUNDATION
    EIN:
    95-4185111
    Software ID:
    18007218
    Software Version:
    2018v3.1
    US Government Securities - End of Year Book Value:

    1,667,168
    US Government Securities - End of Year Fair Market Value:

    1,688,542
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE VOLLMER FAMILY FOUNDATION
    EIN:
    95-4185111
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INFL INDEX DUE 04/15/21 6759 AT COST 119,634 119,323
    ISHARES CURNCY HDG MSCI AT COST    
    ISHARES GOLD ETF AT COST    
    VANGUARD FTSE DEVELOPED AT COST 399,741 374,710
    VANGUARD FTSE EMERGING 0276 AT COST 309,239 276,949
    EATON VANCE INCOME FUND AT COST 262,808 241,516
    FEDERATED INST HIGH AT COST 264,614 241,865
    DFA INTL REAL ESTATE AT COST    
    DFA REAL ESTATE AT COST    
    STATE STREET HEDGED INTL AT COST 449,278 412,494
    INFRAREIT INC REIT AT COST    
    GRANITESHARES GOLD ETF 0276 AT COST 127,970 127,494
    ISHARES 20 PLS YEAR 0276 AT COST 131,837 135,484
    RECONCILE TO CS STATEMENTS AT COST 13,661 10,607
    DFA INTL REAL ESTATE 0276 AT COST 137,617 123,983
    DFA REAL ESTATE 0276 AT COST 136,638 129,668

    TY 2018 OtherAssetsSchedule
    Name:
    THE VOLLMER FAMILY FOUNDATION
    EIN:
    95-4185111
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Rounding   1  


    TY 2018 OtherExpensesSchedule
    Name:
    THE VOLLMER FAMILY FOUNDATION
    EIN:
    95-4185111
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 59,777 59,777 59,777  


    TY 2018 OtherIncreasesSchedule
    Name:
    THE VOLLMER FAMILY FOUNDATION
    EIN:
    95-4185111
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    MISC ADJUSTMENT 9


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE VOLLMER FAMILY FOUNDATION
    EIN:
    95-4185111
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEE 12,500 12,500 12,500 0


    TY 2018 SubstantialContributorsSch
    Name:
    THE VOLLMER FAMILY FOUNDATION
    EIN:
    95-4185111
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name Address
    RICHARD AND JACQUI MURRAY 2020 N 3RD AVE
    NAPA,CA94558


    TY 2018 TaxesSchedule
    Name:
    THE VOLLMER FAMILY FOUNDATION
    EIN:
    95-4185111
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 1,904 1,904 1,904  
    STATE TAXES 105 105 105