Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 05-01-2018 , and ending 04-30-2019
Name of foundation
KLAUS MURPHY FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

65-6049287
B Telephone number (see instructions)

(888) 730-4933
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$11,263,192J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 282,726 282,726  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 278,702
b Gross sales price for all assets on line 6a 3,773,323
7 Capital gain net income (from Part IV, line 2)... 278,702
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 967 967  
12 Total. Add lines 1 through 11........ 562,395 562,395  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 242,791 81,074   161,717
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 981 0 0 981
c Other professional fees (attach schedule).... Click to see attachment 31,477 5,306   26,171
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 21,486 5,455   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,246 1,246    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 297,981 93,081 0 188,869
25 Contributions, gifts, grants paid....... 421,500 421,500
26 Total expenses and disbursements. Add lines 24 and 25 719,481 93,081 0 610,369
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -157,086
b Net investment income (if negative, enter -0-) 469,314
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 522,414 561,358 561,358
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,825,344 Click to see attachment8,627,346 10,701,834
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,347,758 9,188,704 11,263,192
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........ 9,347,758 9,188,704
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)..... 9,347,758 9,188,704
31 Total liabilities and net assets/fund balances (see instructions). 9,347,758 9,188,704
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
9,347,758
2
Enter amount from Part I, line 27a .....................
2
-157,086
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,190,672
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,968
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,188,704
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 77. HOME DEPOT INC     2018-05-08
b 49. PPG INDUSTRIES INC     2018-05-08
c 53. PPG INDUSTRIES INC   2018-01-31 2018-05-08
d 24. S&P GLOBAL INC   2014-12-29 2018-05-08
e 61.27 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2018-05-15
60. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2017-09-26 2018-05-17
118. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2016-08-19 2018-05-17
13. CHEVRON CORP   2016-08-19 2018-05-17
196. COMMONWEALTH BK AUS-SP ADR   2017-11-08 2018-05-17
20. EXXON MOBIL CORPORATION   2016-08-19 2018-05-17
22. LVMH MOET HENNESSY UNSP ADR - ADR   2016-08-19 2018-05-17
17. MICROSOFT CORP   2016-08-19 2018-05-17
100. RECKITT BENCKIS/S ADR   2016-08-19 2018-05-17
75. TELENOR ASA - ADR   2016-08-19 2018-05-17
140. NVENT ELECTRIC PLC-W/I   2017-03-10 2018-05-17
17. TE CONNECTIVITY LTD   2017-06-30 2018-05-17
92. LYONDELLBASELL INDU-CL A   2016-08-19 2018-05-17
12.3 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2018-05-25
83. EXXON MOBIL CORPORATION   2016-08-19 2018-06-14
77. LVMH MOET HENNESSY UNSP ADR - ADR   2016-08-19 2018-06-14
61. MICROSOFT CORP   2016-08-19 2018-06-14
84. PUBLIC SVC ENTERPRISE GROUP INC   2016-08-19 2018-06-14
80. SIEMENS AG - SPONSORED ADR   2016-08-19 2018-06-14
61.5 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2018-06-15
5000. VERIZON COMMUNICATIO 5.150% 9/15/23   2017-04-12 2018-06-15
.5779 FERGUSON PLC-ADR   2017-06-30 2018-06-20
45.05 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2018-06-25
15000. FED HOME LN MTG CORP 3.750% 3/27/19   2014-03-26 2018-07-02
80. CA INC   2015-02-23 2018-07-12
31. NETFLIX.COM INC   2017-06-05 2018-07-13
29. S&P GLOBAL INC   2014-12-29 2018-07-13
61.79 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2018-07-15
64. ESTEE LAUDER COMPANIES INC     2018-07-18
40. PALO ALTO NETWORKS INC     2018-07-18
57. SALESFORCE COM INC   2016-12-12 2018-07-18
10000. US TREASURY NOTE 2.250% 11/15/25   2017-09-08 2018-07-24
11.03 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2018-07-25
24358.974 FIDELITY ADV INTER REAL E-IS #1855   2017-11-15 2018-07-31
3529. VANGUARD REIT VIPER     2018-07-31
5000. APPLE INC 2.400% 5/03/23   2016-06-29 2018-08-01
5000. CITIGROUP INC 2.700% 10/27/22   2017-12-14 2018-08-01
15000. FED NATL MTG ASSN 1.500% 6/22/20   2015-09-17 2018-08-01
5000. FED NATL MTG ASSN 2.625% 9/06/24   2016-06-29 2018-08-01
5000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2017-12-05 2018-08-01
5000. HOME DEPOT INC 3.000% 4/01/26   2016-06-29 2018-08-01
100. ISHARES BARCLAYS MBS BOND FUND   2017-03-24 2018-08-01
20000. JPMORGAN CHASE & CO 4.950% 3/25/20   2016-04-15 2018-08-01
5000. METLIFE INC 3.600% 4/10/24   2016-06-29 2018-08-01
5000. NOVARTIS CAPITAL COR 3.000% 11/20/25   2016-06-29 2018-08-01
10000. US TREASURY NOTE 2.125% 9/30/21   2017-07-12 2018-08-01
10000. US TREASURY NOTE 2.000% 12/31/22   2017-03-03 2018-08-01
30000. US TREASURY NOTE 3.625% 2/15/21   2016-05-05 2018-08-01
5000. US TREASURY NOTE 1.750% 11/15/26   2017-01-13 2018-08-01
5000. US TREASURY NOTE 2.500% 5/15/24   2016-10-19 2018-08-01
5000. UNITED TECHNOLOGIES 3.100% 6/01/22   2016-10-19 2018-08-01
15000. WESTPAC BANKING CORP 4.875% 11/19/19   2011-06-06 2018-08-01
62.09 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2018-08-15
25. O'REILLY AUTOMOTIVE INC   2018-01-16 2018-08-21
49. AT & T INC   2017-10-23 2018-08-23
35. CISCO SYSTEMS INC   2016-08-19 2018-08-23
198. NTT DOCOMO, INC. - ADR   2016-08-19 2018-08-23
20. NESTLE S.A. REGISTERED SHARES - ADR   2016-08-19 2018-08-23
21. NEXTERA ENERGY INC   2016-08-19 2018-08-23
39. PFIZER INC   2016-08-19 2018-08-23
345. TELENOR ASA - ADR   2016-08-19 2018-08-23
27. TORONTO DOMINION BK ONT COM NEW   2016-08-19 2018-08-23
91. TE CONNECTIVITY LTD   2017-06-30 2018-08-23
11.4 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2018-08-25
17516.864 DRIEHAUS ACTIVE INCOME FUND   2016-11-23 2018-09-04
10019.395 DRIEHAUS ACTIVE INCOME FUND     2018-09-04
10000. AMGEN INC 5.700% 2/01/19   2013-10-03 2018-09-06
231. CELGENE CORP COM   2012-11-08 2018-09-12
81.99982 HALLIBURTON CO   2018-01-16 2018-09-12
280.00018 HALLIBURTON CO   2018-01-16 2018-09-12
90. WASTE MANAGEMENT INC   2011-02-22 2018-09-13
62.36 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2018-09-15
11.31 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2018-09-25
113. ELI LILLY & CO COM   2016-12-20 2018-09-26
103. TORONTO DOMINION BK ONT COM NEW   2016-08-19 2018-09-26
120. ABBOTT LABS   2016-08-11 2018-09-27
116. ALLSTATE CORP   2011-02-22 2018-09-27
21093.001 BLACKROCK GL L/S CREDIT-K #1940   2018-09-05 2018-09-27
82. CVS HEALTH CORPORATION   2018-03-05 2018-09-27
32. CA INC     2018-09-27
151. EXPRESS SCRIPTS HOLDING CO   2015-06-16 2018-09-27
108. LOWES COS INC   2011-02-22 2018-09-27
634. MARATHON OIL CORP     2018-09-27
114. MARSH & MCLENNAN COS INC   2011-02-22 2018-09-27
165. MERCK & CO INC NEW   2018-03-05 2018-09-27
13710.211 NEUBERGER BERMAN LONG SH-INS #1830     2018-09-27
113. OCCIDENTAL PETE CORP     2018-09-27
3567.182 ROBECO BP LNG/SHRT RES-INS   2014-06-23 2018-09-27
8. ALIGN TECHNOLOGY INC   2015-08-03 2018-09-28
8. ALPHABET INC/CA     2018-09-28
4. AMAZON COM INC COM   2012-08-14 2018-09-28
3. AMAZON COM INC COM   2017-11-30 2018-09-28
43. APPLE INC   2006-08-29 2018-09-28
3. BOOKING HOLDINGS INC   2009-10-30 2018-09-28
153. BOSTON SCIENTIFIC CORP COM   2015-04-14 2018-09-28
58. BROADCOM INC   2017-08-29 2018-09-28
23. CENTENE CORP DEL   2016-06-01 2018-09-28
56. COCA COLA CO   2018-07-18 2018-09-28
15. CONSTELLATION BRANDS INC   2016-11-16 2018-09-28
24. DANAHER CORP   2017-08-23 2018-09-28
26. WALT DISNEY CO   2018-03-20 2018-09-28
17. ECOLAB INC   2012-11-08 2018-09-28
37. FACEBOOK INC   2015-03-10 2018-09-28
30. FORTIVE CORP   2018-05-08 2018-09-28
48. FORTUNE BRANDS HOME & SECURITY     2018-09-28
15. HOME DEPOT INC   2012-12-10 2018-09-28
80. MICROSOFT CORP   2016-08-12 2018-09-28
20. MIDDLEBY CORP   2018-03-20 2018-09-28
10. NETFLIX.COM INC   2018-08-21 2018-09-28
24. PRA HEALTH SCIENCES INC   2018-01-31 2018-09-28
16. POOL CORPORATION   2018-05-09 2018-09-28
29. SALESFORCE COM INC   2016-12-12 2018-09-28
37. TRACTOR SUPPLY CO COM   2012-11-08 2018-09-28
7. TRANSDIGM GROUP INC   2015-12-21 2018-09-28
10. ULTA SALON COSMETICS & FRAGRAN   2018-04-04 2018-09-28
10. ULTIMATE SOFTWARE GROUP INC   2017-11-30 2018-09-28
41. VISA INC-CLASS A SHRS   2013-11-05 2018-09-28
22. WABCO HOLDINGS INC   2016-12-12 2018-09-28
38. WORLDPAY INC   2016-08-12 2018-09-28
57. XPO LOGISTICS INC   2017-06-05 2018-09-28
204. BOSTON SCIENTIFIC CORP COM   2015-04-14 2018-10-03
26. HOME DEPOT INC   2012-12-10 2018-10-10
53. O'REILLY AUTOMOTIVE INC   2018-01-16 2018-10-10
62.73 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2018-10-15
12.09 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2018-10-25
67. PHILIP MORRIS INTERNATIONAL IN   2016-08-19 2018-10-26
893. CA INC   2015-02-19 2018-11-05
65. BROADCOM INC   2018-02-09 2018-11-06
31. BROADCOM INC   2017-08-29 2018-11-06
124. DEXCOM INC   2018-09-12 2018-11-06
76. MIDDLEBY CORP   2018-03-20 2018-11-06
423. MORGAN STANLEY   2018-01-16 2018-11-06
384. SMITH A O CORP CL B   2017-08-23 2018-11-06
102. ALLERGAN PLC     2018-11-06
211. NORWEGIAN CRUISE LINE HOLDING   2018-01-16 2018-11-06
4025.765 FID ADV EMER MKTS INC- CL I 607   2016-08-24 2018-11-14
5397.563 FIDELITY ADV INTER REAL E-IS #1855   2017-11-15 2018-11-14
9788.178 FIDELITY ADV INTER REAL E-IS #1855   2017-07-24 2018-11-14
2328. VANGUARD REIT VIPER   2016-12-27 2018-11-14
63. FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2018-11-15
262. COMPASS GROUP PLC ADR   2016-08-19 2018-11-20
72. EXXON MOBIL CORPORATION   2016-08-19 2018-11-20
38. JPMORGAN CHASE & CO   2017-12-13 2018-11-20
148. SIEMENS AG - SPONSORED ADR   2016-08-19 2018-11-20
13.67 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2018-11-25
149. PPG INDUSTRIES INC   2014-08-22 2018-12-10
400. SPDR S & P 500 ETF TRUST   2018-11-06 2018-12-10
187.65 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2018-12-15
212.87 EXPRESS SCRIPTS HOLDING CO   2015-06-16 2018-12-20
196.11 EXPRESS SCRIPTS HOLDING CO   2017-06-20 2018-12-20
3.13 EXPRESS SCRIPTS HOLDING CO   2015-06-16 2018-12-20
2.89 EXPRESS SCRIPTS HOLDING CO   2017-06-20 2018-12-20
94. CENTENE CORP DEL   2016-06-01 2018-12-24
75. WABCO HOLDINGS INC     2018-12-24
12.88 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2018-12-25
17. ANALOG DEVICES INC   2018-02-22 2019-01-14
6. LOCKHEED MARTIN CORP   2016-08-19 2019-01-14
20. MERCK & CO INC NEW   2016-08-19 2019-01-14
17. NOVARTIS AG - ADR   2018-10-26 2019-01-14
46. ROCHE HOLDINGS LTD - ADR   2017-03-10 2019-01-14
.011 CIGNA CORP   2015-06-16 2019-01-15
188.53 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2019-01-15
15000. TD AMERITRADE HOLDIN 5.600% 12/01/19   2009-11-20 2019-01-15
27. ABBOTT LABS   2016-08-11 2019-01-16
43. CONOCOPHILLIPS   2015-11-16 2019-01-16
61. MERCK & CO INC NEW   2018-03-05 2019-01-16
11. MERCK & CO INC NEW   2011-02-22 2019-01-16
189. VERIZON COMMUNICATIONS   2018-03-05 2019-01-16
113. WASTE MANAGEMENT INC   2011-02-22 2019-01-16
11.39 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2019-01-25
210. WALT DISNEY CO   2018-03-20 2019-02-01
65.09 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2019-02-15
13.28 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2019-02-25
71. MONSTER BEVERAGE CORP   2013-03-27 2019-03-04
6. TRANSDIGM GROUP INC   2018-12-10 2019-03-04
22. ANALOG DEVICES INC   2018-02-22 2019-03-05
199. LAS VEGAS SANDS CORP   2016-08-19 2019-03-05
7. ALPHABET INC/CA   2014-04-25 2019-03-08
4. AMAZON COM INC COM   2012-08-14 2019-03-08
8. ARISTA NETWORKS INC   2018-10-10 2019-03-08
2. BOOKING HOLDINGS INC   2009-10-30 2019-03-08
56. BOSTON SCIENTIFIC CORP COM   2015-04-14 2019-03-08
73. BROADCOM INC     2019-03-08
49. COCA COLA CO   2018-07-18 2019-03-08
22. CONCHO RESOURCES INC   2018-09-12 2019-03-08
14. CONSTELLATION BRANDS INC   2016-11-16 2019-03-08
16. DEXCOM INC   2018-10-03 2019-03-08
37. FACEBOOK INC     2019-03-08
27. FORTIVE CORP   2018-05-08 2019-03-08
12. HOME DEPOT INC   2012-12-10 2019-03-08
30. INTERCONTINENTALEXCHANGE GROUPINC   2012-11-08 2019-03-08
1443. ISHARES MSCI EMERGING MARKETS   2018-09-27 2019-03-08
631. ISHARES MSCI EAFE ETF   2018-11-14 2019-03-08
329. ISHARES RUSSELL 2000 VALUE ETF   2018-11-14 2019-03-08
1011. ISHARES RUSSELL 2000 VALUE ETF   2018-01-17 2019-03-08
832. ISHARES RUSSELL 2000 GROWTH ETF     2019-03-08
22. ESTEE LAUDER COMPANIES INC   2012-11-08 2019-03-08
45. MICROSOFT CORP   2019-02-01 2019-03-08
5. MICROSOFT CORP   2016-08-12 2019-03-08
27. MIDDLEBY CORP   2015-09-02 2019-03-08
7. NETFLIX.COM INC   2018-08-21 2019-03-08
22. NVIDIA CORP   2018-12-10 2019-03-08
18. S&P GLOBAL INC   2014-12-29 2019-03-08
988. SPDR S & P 500 ETF TRUST     2019-03-08
22. SALESFORCE COM INC     2019-03-08
24. TRACTOR SUPPLY CO COM   2012-11-08 2019-03-08
1. TRANSDIGM GROUP INC   2018-12-10 2019-03-08
5. TRANSDIGM GROUP INC   2015-12-21 2019-03-08
8. ULTA SALON COSMETICS & FRAGRAN   2018-12-24 2019-03-08
7. ULTIMATE SOFTWARE GROUP INC   2017-11-30 2019-03-08
19. VERTEX PHARMACEUTICALS INC COM   2018-09-12 2019-03-08
106. VISA INC-CLASS A SHRS     2019-03-08
23. WORLDPAY INC   2016-08-12 2019-03-08
24. ALLERGAN PLC   2017-11-30 2019-03-08
14. ACCENTURE PLC   2012-11-08 2019-03-08
65.37 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2019-03-15
55. ANALOG DEVICES INC     2019-03-25
23. ARISTA NETWORKS INC   2018-10-10 2019-03-25
262. DOWDUPONT INC   2018-05-17 2019-03-25
13.3 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2019-03-25
92. MONSTER BEVERAGE CORP   2013-03-27 2019-03-25
172. TORONTO DOMINION BK ONT COM NEW   2016-08-19 2019-03-25
26. ULTA SALON COSMETICS & FRAGRAN     2019-03-25
128. WABCO HOLDINGS INC   2016-06-01 2019-03-25
232. DOW INC     2019-04-05
25000. GENERAL ELEC CAP COR 5.500% 1/08/20   2016-04-15 2019-04-09
65.68 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2019-04-15
29. DOLLAR TREE INC   2017-08-14 2019-04-17
15000. UNITED TECHNOLOGIES 3.100% 6/01/22     2019-04-22
.6667 DOW INC   2015-07-09 2019-04-25
13.51 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2019-04-25
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 14,144   7,521 6,623
b 5,217   5,029 188
c 5,643   6,287 -644
d 4,653   2,164 2,489
e 61   61  
1,566   1,572 -6
3,080   2,414 666
1,677   1,332 345
10,454   12,047 -1,593
1,638   1,760 -122
1,597   786 811
1,652   980 672
1,601   1,983 -382
1,564   1,325 239
3,486   2,831 655
1,628   1,337 291
10,617   7,362 3,255
12   12  
6,786   7,305 -519
5,342   2,752 2,590
6,184   3,517 2,667
4,360   3,661 699
5,590   4,852 738
62   62  
5,396   5,545 -149
5   4 1
45   46 -1
15,155   16,408 -1,253
3,512   2,613 899
12,397   5,116 7,281
6,114   2,615 3,499
62   62  
8,988   4,217 4,771
8,653   6,776 1,877
8,369   4,005 4,364
9,559   10,194 -635
11   11  
285,000   270,141 14,859
289,939   291,969 -2,030
4,827   5,095 -268
4,798   4,959 -161
14,677   14,920 -243
4,887   5,385 -498
4,895   5,172 -277
4,789   5,346 -557
10,343   10,636 -293
20,585   22,075 -1,490
5,015   5,289 -274
4,825   5,338 -513
9,801   10,141 -340
9,703   9,957 -254
30,641   33,359 -2,718
4,643   4,827 -184
4,892   5,327 -435
4,940   5,353 -413
15,359   15,860 -501
62   62  
8,229   6,421 1,808
1,596   2,094 -498
1,610   1,072 538
5,026   5,221 -195
1,656   1,639 17
3,620   2,626 994
1,645   1,364 281
6,686   6,093 593
1,631   1,193 438
8,290   7,159 1,131
11   12 -1
170,614   178,147 -7,533
97,589   100,000 -2,411
10,117   11,571 -1,454
19,989   8,293 11,696
3,146   4,283 -1,137
10,743   14,624 -3,881
8,242   3,404 4,838
62   62  
11   11  
12,047   8,308 3,739
6,284   4,553 1,731
8,759   5,402 3,357
11,385   3,689 7,696
220,000   219,367 633
6,461   5,561 900
1,408   1,042 366
14,303   13,384 919
12,360   2,833 9,527
14,385   16,664 -2,279
9,506   3,472 6,034
11,660   8,988 2,672
208,121   200,000 8,121
9,170   8,914 256
60,000   53,329 6,671
3,144   500 2,644
9,534   4,343 5,191
8,055   934 7,121
6,041   3,519 2,522
9,687   403 9,284
5,909   477 5,432
5,907   2,742 3,165
14,206   14,075 131
3,306   1,456 1,850
2,579   2,526 53
3,248   2,301 947
2,604   1,966 638
3,028   2,648 380
2,662   1,197 1,465
6,173   2,876 3,297
2,533   2,221 312
2,564   1,713 851
3,114   952 2,162
9,127   4,627 4,500
2,564   2,559 5
3,773   3,403 370
2,643   2,188 455
2,665   2,349 316
4,643   2,037 2,606
3,384   1,692 1,692
2,619   1,579 1,040
2,840   2,066 774
3,242   2,104 1,138
6,155   2,027 4,128
2,582   2,435 147
3,832   2,069 1,763
6,497   3,312 3,185
7,851   3,655 4,196
5,097   1,651 3,446
18,063   13,612 4,451
63   63  
12   12  
5,992   6,698 -706
39,739   29,062 10,677
14,825   15,068 -243
7,070   7,523 -453
16,428   17,894 -1,466
8,627   9,726 -1,099
19,155   23,039 -3,884
18,201   20,823 -2,622
16,756   28,798 -12,042
9,768   12,128 -2,360
49,960   56,481 -6,521
58,725   59,859 -1,134
106,495   107,670 -1,175
187,122   188,953 -1,831
63   63  
5,536   5,357 179
5,605   6,337 -732
4,154   4,049 105
8,356   8,976 -620
14   14  
15,339   15,272 67
105,415   109,575 -4,160
188   188  
19,956   18,868 1,088
18,385   12,489 5,896
153   278 -125
141   184 -43
10,327   5,951 4,376
7,552   8,185 -633
13   13  
1,495   1,509 -14
1,654   1,525 129
1,477   1,267 210
1,479   1,443 36
1,486   1,474 12
2   4 -2
189   189  
15,331   14,979 352
1,894   1,215 679
2,835   2,317 518
4,569   3,323 1,246
824   358 466
10,805   9,184 1,621
10,488   4,274 6,214
11   12 -1
23,356   21,390 1,966
65   65  
13   13  
4,603   1,136 3,467
2,617   2,059 558
2,385   1,953 432
11,880   10,400 1,480
7,959   3,604 4,355
6,447   934 5,513
2,186   1,832 354
3,422   318 3,104
2,197   1,003 1,194
19,182   17,807 1,375
2,186   2,210 -24
2,207   3,116 -909
2,320   2,147 173
2,284   2,021 263
6,236   2,351 3,885
2,158   1,999 159
2,159   762 1,397
2,166   782 1,384
59,945   62,555 -2,610
39,976   39,608 368
39,326   40,187 -861
120,847   130,662 -9,815
160,364   152,333 8,031
3,427   1,277 2,150
4,945   4,664 281
549   289 260
3,326   2,897 429
2,415   2,382 33
3,293   3,331 -38
3,525   1,623 1,902
270,422   272,298 -1,876
3,391   1,456 1,935
2,169   1,098 1,071
426   343 83
2,128   1,128 1,000
2,438   1,852 586
2,330   1,473 857
3,346   3,382 -36
15,527   5,112 10,415
2,208   1,252 956
3,462   4,174 -712
2,253   930 1,323
65   65  
5,772   4,801 971
6,871   5,266 1,605
14,045   17,920 -3,875
13   13  
5,030   1,472 3,558
9,439   7,603 1,836
8,723   5,894 2,829
18,074   13,787 4,287
13,235   9,362 3,873
25,426   28,584 -3,158
66   66  
3,126   2,173 953
15,050   15,903 -853
37   29 8
14   14  
      38,657
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       6,623
b       188
c       -644
d       2,489
e        
      -6
      666
      345
      -1,593
      -122
      811
      672
      -382
      239
      655
      291
      3,255
       
      -519
      2,590
      2,667
      699
      738
       
      -149
      1
      -1
      -1,253
      899
      7,281
      3,499
       
      4,771
      1,877
      4,364
      -635
       
      14,859
      -2,030
      -268
      -161
      -243
      -498
      -277
      -557
      -293
      -1,490
      -274
      -513
      -340
      -254
      -2,718
      -184
      -435
      -413
      -501
       
      1,808
      -498
      538
      -195
      17
      994
      281
      593
      438
      1,131
      -1
      -7,533
      -2,411
      -1,454
      11,696
      -1,137
      -3,881
      4,838
       
       
      3,739
      1,731
      3,357
      7,696
      633
      900
      366
      919
      9,527
      -2,279
      6,034
      2,672
      8,121
      256
      6,671
      2,644
      5,191
      7,121
      2,522
      9,284
      5,432
      3,165
      131
      1,850
      53
      947
      638
      380
      1,465
      3,297
      312
      851
      2,162
      4,500
      5
      370
      455
      316
      2,606
      1,692
      1,040
      774
      1,138
      4,128
      147
      1,763
      3,185
      4,196
      3,446
      4,451
       
       
      -706
      10,677
      -243
      -453
      -1,466
      -1,099
      -3,884
      -2,622
      -12,042
      -2,360
      -6,521
      -1,134
      -1,175
      -1,831
       
      179
      -732
      105
      -620
       
      67
      -4,160
       
      1,088
      5,896
      -125
      -43
      4,376
      -633
       
      -14
      129
      210
      36
      12
      -2
       
      352
      679
      518
      1,246
      466
      1,621
      6,214
      -1
      1,966
       
       
      3,467
      558
      432
      1,480
      4,355
      5,513
      354
      3,104
      1,194
      1,375
      -24
      -909
      173
      263
      3,885
      159
      1,397
      1,384
      -2,610
      368
      -861
      -9,815
      8,031
      2,150
      281
      260
      429
      33
      -38
      1,902
      -1,876
      1,935
      1,071
      83
      1,000
      586
      857
      -36
      10,415
      956
      -712
      1,323
       
      971
      1,605
      -3,875
       
      3,558
      1,836
      2,829
      4,287
      3,873
      -3,158
       
      953
      -853
      8
       
       
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 2 278,702
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 456,466 11,126,389 0.041026
2016 739,386 10,710,001 0.069037
2015 484,665 10,741,198 0.045122
2014 541,668 11,647,284 0.046506
2013 637,015 11,512,196 0.055334
2
Total of line 1, column (d) .....................
2
0.257025
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
0.051405
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
11,081,002
5
Multiply line 4 by line 3......................
5
569,619
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,693
7
Add lines 5 and 6........................
7
574,312
8
Enter qualifying distributions from Part XII, line 4,.............
8
610,369
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 4,693
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,693
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,693
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 9,668
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,668
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,975
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,696 RefundedBullet 11 279
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWells Fargo Bank NA Telephone no.bullet (305) 789-4929

    Located atbullet6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4bullet89118
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Wells Fargo Bank NA TRUSTEE
    0     		108,099    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    SUZANNE M MOORE CO-TRUSTEE
    10     		67,346    
    24 KEY HAVEN TERRACE
    KEY WEST,FL33040
    RANDY W MOORE CO-TRUSTEE
    10     		67,346    
    506 FLEMING STREET
    KEY WEST,FL33041
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,702,095
    b
    Average of monthly cash balances.......................
    1b
    547,653
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,249,748
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,249,748
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    168,746
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,081,002
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    554,050
    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
    554,050
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,693
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,693
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    549,357
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    549,357
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    549,357
    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
    610,369
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    610,369
    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
    4,693
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    605,676
    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 7 549,357
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 172,643
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 610,369
    a Applied to 2017, but not more than line 2a 172,643
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 437,726
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		111,631
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KlausMurphy Foundation- Wells Farg
    One West Fourth St
    Winston Salem,NC27101
    (800) 352-3705
    bThe form in which applications should be submitted and information and materials they should include:
    Applications must be submitted in writing and include financial reports, tax determination letter, and list of current board of directors.
    cAny submission deadlines:
    April 30th Annually
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Grants are restricted to charities or charitable organizations located in or providing services in Key West or Stock Island FL. Focus is on assistance to the poor, distressed or underprivileged.
    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
    SISTER SEASON FUND
    PO BOX 4535
    KEY WEST,FL33041     		NONE PC GENERAL OPERATING 10,000
    WESLEY HOUSE FAMILY SERVICES
    1304 TRUMAN AVE
    KEY WEST,FL33040     		NONE PC GENERAL OPERATING 25,000
    WOMANKIND INC
    1511 TRUMAN AVE
    KEY WEST,FL33040     		NONE PC GENERAL OPERATING 25,000
    STAR OF THE SEA FOUNDATION INC
    5640 MALONEY AVE
    KEY WEST,FL33040     		NONE PC GENERAL OPERATING 35,000
    SAMUEL'S HOUSE INC
    1614 TRUESDELL CT
    KEY WEST,FL33040     		NONE PC GENERAL OPERATING 45,000
    BASILICA SCHOOL OF SAINT MARY STAR OF
    THE SEA
    700 TRUMAN AVE
    KEY WEST,FL33040     		NONE PC GENERAL OPERATING 180,000
    AH OF MONROE COUNTY INC
    5701 OVERSEAS HWY 17
    MARATHON,FL33050     		NONE PC GENERAL OPERATING 15,000
    AMERICAN RED CROSS
    GREATER MIAMI & KEYS CHAPTER
    335 SW 27TH AVENUE
    MIAMI,FL33135     		NONE PC GENERAL OPERATING 10,000
    BAHAMA VILLAGE MUSIC PROGRAM
    103 OLIVIA ST
    KEY WEST,FL33040     		NONE PC GENERAL OPERATING 20,000
    CANCER FOUNDATION OF THE FLORIDA KEYS
    PO BOX 5816
    KEY WEST,FL33045     		NONE PC GENERAL OPERATING 20,000
    FLORIDA KEYS OUTREACH COALITION
    2221 PATTERSON AVE
    KEY WEST,FL33040     		NONE PC GENERAL OPERATING 16,500
    MONROE ASSOCIATION FOR
    RETARDED CITIZENS INC
    1400 UNITED ST
    KEY WEST,FL33040     		NONE PC GENERAL OPERATING 20,000
    Total .................................bullet 3a 421,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 282,726  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 278,702  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 118  
    bANNUITIES FROM NON     1 422  
    cOTHER INCOME     1 427  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   562,395  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    562,395
    (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.)
    11 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    KLAUS MURPHY FDN
    EIN:
    65-6049287
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 981     981

    TY 2018 InvestmentsOtherSchedule2
    Name:
    KLAUS MURPHY FDN
    EIN:
    65-6049287
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    43812BAH6 HONDA AUTO RECEIBABL      
    981464BQ2 WORLD FINANCIAL NETW      
    465562106 ITAU UNIBANCO      
    04315J860 ARTIO GLOBAL HIGH IN      
    693390841 PIMCO HIGH YIELD FD-      
    693390304 PIMCO LOW DURATION      
    72369B406 PIONEER HIGH YIELD      
    94985D582 WELLS FARGO ADVTG IN      
    315920702 FID ADV EMER MKTS IN      
    722005220 PIMCO FOREIGN BOND (      
    693390882 PIMCO FOREIGN BD FD      
    042068106 ARM HOLDINGS PLC-ADR      
    042068106 ARM HOLDINGS PLC-ADR      
    Y0486S104 AVAGO TECHNOLOGIES      
    056752108 BAIDU INC      
    G24140108 COOPER INDUSTRIES PL      
    D1668R123 DAIMLERCHRYSLER AG      
    29082A107 EMBRAER SA      
    G4412G101 HERBALIFE LTD      
    45103T107 ICON PLC-ADR      
    G491BT108 INVESCO LIMITED      
    88157K101 TESCO CORP      
    92934R769 CRM MID CAP VALUE      
    94984B157 WELLS FARGO ADVTG DI      
    94975P751 WELLS FARGO ADVTG EM      
    04315J837 ARTIO INTERNATIONAL      
    411511306 HARBOR INTERNATIONAL      
    411511801 HARBOR INTERNATIONAL      
    52106N889 LAZARD EMERGING MKT      
    74144Q203 T ROWE PRICE INST      
    AMX994405 ALPHAMETRIX MGD FUT      
    ROBECO-SAGE MULTI      
    09063H107 BIOMED RLTY TR      
    124830100 CBL & ASSOC PPTYS IN      
    233153105 DCT INDUSTRIAL TRUST      
    252784301 DIAMONDROCK HOSPITAL      
    29380T105 ENTERTAINMENT PPTYS      
    457461200 INLAND REAL ESTATE C      
    517942108 LASALLE HOTEL PROPER      
    529043101 LEXINGTON REALTY TRU      
    63633D104 NATIONAL HEALTH INVS      
    681936100 OMEGA HEALTHCARE INV      
    758075402 REDWOOD TR INC      
    917286205 URSTADT BIDDLE PRP      
    26852M105 EII INTERNATIONAL PR      
    44981V706 ING REAL ESTATE FUND      
    722005667 PIMCO COMMODITY REAL AT COST 224,000 227,002
    29299D444 THE ENDOWMENT TEI FU      
    GRA994205 GRAHAM ALT INV FD II      
    RSG992316 ARDEN-SAGE MULT-STR      
    GTY995004 GAI AGILITY INCOME F AT COST 100,000 94,604
    70299RF16 PARTNERS GROUP PRIV      
    981464CJ7 WORLD FINANCIAL NETW      
    GTA994003 GAI AURORA OPPORTUNI      
    GTC997004 GAI CORBIN MULTI STR AT COST 200,000 176,999
    RSG999HB5 ARDEN-SAGE MULTI-STR      
    70299PGP6 PARTNERS GROUP PRIVA AT COST 401,765 609,484
    GTA999HB0 GAI AURORA OPP FUND      
    054536107 AXA ADR AT COST 18,203 18,667
    418056107 HASBRO INC AT COST 16,222 17,520
    456837103 ING GROEP N.V. - ADR AT COST 16,045 14,125
    30231G102 EXXON MOBIL CORPORAT AT COST 16,023 15,655
    055262505 BASF AG AT COST 14,769 14,736
    G7S00T104 PENTAIR PLC AT COST 8,746 8,149
    46625H100 JPMORGAN CHASE & CO AT COST 9,367 15,435
    80105N105 SANOFI-AVENTIS - ADR AT COST 8,439 9,271
    26441C204 DUKE ENERGY HOLDING AT COST 14,773 16,219
    262028855 DRIEHAUS ACTIVE INCO      
    235851102 DANAHER CORP AT COST 19,415 40,659
    015351109 ALEXION PHARMACEUTIC AT COST 24,920 31,854
    981558109 WORLDPAY INC AT COST 14,805 32,233
    21036P108 CONSTELLATION BRANDS AT COST 14,377 29,845
    30303M102 FACEBOOK INC AT COST 18,798 74,266
    031162AZ3 AMGEN INC 5.700% 2/0      
    38148LAE6 GOLDMAN SACHS GROUP AT COST 10,344 10,140
    406216BD2 HALLIBURTON COMPANY AT COST 15,825 15,267
    17275R102 CISCO SYSTEMS INC AT COST 28,221 76,204
    571748102 MARSH & MCLENNAN COS AT COST 14,347 44,411
    565849106 MARATHON OIL CORP AT COST 28,758 29,428
    03524A108 ANHEUSER-BUSCH INBEV AT COST 20,800 17,877
    H84989104 TE CONNECTIVITY LTD      
    151020104 CELGENE CORP COM      
    693506107 PPG INDUSTRIES INC      
    64110L106 NETFLIX.COM INC AT COST 17,429 35,201
    02079K107 ALPHABET INC/CA AT COST 27,884 87,948
    67103H107 O'REILLY AUTOMOTIVE      
    34964C106 FORTUNE BRANDS HOME AT COST 13,855 22,590
    893641100 TRANSDIGM GROUP INC AT COST 15,792 33,776
    92927K102 WABCO HOLDINGS INC      
    92826C839 VISA INC-CLASS A SHR AT COST 13,503 48,014
    59156RBH0 METLIFE INC 3.600% 4 AT COST 15,817 15,582
    3135G0ZR7 FED NATL MTG ASSN 2. AT COST 32,312 30,402
    912828M56 US TREASURY NOTE AT COST 14,951 14,878
    912828N30 US TREASURY NOTE AT COST 24,894 24,887
    91159HHL7 US BANCORP AT COST 25,703 24,945
    487836BD9 KELLOGG CO 4.000% 12 AT COST 9,792 10,195
    002824100 ABBOTT LABORATORIES AT COST 23,049 40,735
    020002101 ALLSTATE CORP COM AT COST 12,625 39,327
    126650100 CVS/CAREMARK CORPORA AT COST 39,579 42,253
    14149Y108 CARDINAL HEALTH INC AT COST 38,898 36,922
    12673P105 CA INC      
    87944W105 TELENOR ASA - ADR      
    064149107 BANK OF NOVA SCOTIA AT COST 10,689 11,397
    31502A105 WOSELEY PLC-ADR      
    756255204 RECKITT BENCKIS/S AD AT COST 14,958 13,090
    277923728 EATON VANCE GLOBAL M AT COST 175,000 164,137
    64128R608 NEUBERGER BERMAN LON      
    79466L302 SALESFORCE COM INC AT COST 13,311 40,511
    172967LQ2 CITIGROUP INC AT COST 14,877 14,878
    87236YAA6 TD AMERITRADE HOLDIN      
    437076BM3 HOME DEPOT INC AT COST 15,422 15,068
    742718DY2 PROCTER & GAMBLE CO/ AT COST 20,667 19,903
    464288588 ISHARES BARCLAYS MBS AT COST 35,569 35,507
    039483102 ARCHER DANIELS MIDLA AT COST 25,853 30,819
    548661107 LOWES COS INC AT COST 8,997 38,807
    755111507 RAYTHEON CO AT COST 15,503 39,958
    58933Y105 MERCK & CO INC NEW AT COST 30,698 56,671
    00206R102 AT & T INC AT COST 68,461 61,548
    064058100 THE BANK OF NEW YORK AT COST 22,270 35,954
    031162100 AMGEN INC AT COST 8,827 9,683
    747525103 QUALCOMM INC AT COST 10,356 13,264
    771195104 ROCHE HOLDINGS LTD - AT COST 17,889 18,613
    110448107 BRITISH AMERICAN TOB AT COST 19,217 13,210
    62942M201 NTT DOCOMO, INC. - A AT COST 8,223 7,461
    502441306 LVMH MOET HENNESSY U AT COST 8,079 17,759
    89353D107 TRANSCANADA CORP AT COST 14,783 15,618
    92334N103 VEOLIA ENVIRONNEMENT AT COST 9,488 11,381
    464287630 ISHARES RUSSELL 2000 AT COST 123,481 167,846
    316389584 FIDELITY ADV INTER R      
    464287481 ISHARES TR RUSSELL M AT COST 341,378 550,116
    94987W539 WF EMERGING MARKETS AT COST 209,704 270,399
    63872T729 ASG MANAGED FUTURES AT COST 36,506 31,838
    617446448 MORGAN STANLEY AT COST 16,524 19,590
    831865209 SMITH A O CORP CL B      
    016255101 ALIGN TECHNOLOGY INC AT COST 4,626 24,026
    G1151C101 ACCENTURE PLC AT COST 9,233 25,391
    983793100 XPO LOGISTICS INC AT COST 14,754 17,360
    G50871105 JAZZ PHARMACEUTICALS AT COST 17,214 24,137
    90384S303 ULTA SALON COSMETICS AT COST 19,418 32,804
    912828PX2 US TREASURY NOTE 3.6      
    913017BV0 UNITED TECHNOLOGIES      
    054937107 BB&T CORP COM AT COST 29,097 36,506
    281020107 EDISON INTL COM AT COST 21,912 38,262
    458140100 INTEL CORP AT COST 17,624 40,832
    478160104 JOHNSON & JOHNSON AT COST 18,559 43,207
    666807102 NORTHROP GRUMMAN COR AT COST 10,820 40,297
    26078J100 DOWDUPONT INC AT COST 40,604 38,681
    29476L107 EQUITY RESIDENTIAL P AT COST 35,416 41,649
    032654105 ANALOG DEVICES INC AT COST 7,582 10,462
    826197501 SIEMENS AG - ADR AT COST 9,643 9,540
    G6518L108 NIELSEN HLDGS PLC AT COST 17,471 13,429
    N53745100 LYONDELLBASELL INDU-      
    65339F101 NEXTERA ENERGY INC AT COST 10,880 16,916
    BIT990000 BLACKSTONE REAL ESTA AT COST 600,000 620,140
    464287648 ISHARES RUSSELL 2000 AT COST 123,577 177,971
    63872T885 ASG GLOBAL ALTERNATI AT COST 127,490 138,726
    74925K581 ROBECO BP LNG/SHRT R AT COST 222,257 227,481
    101137107 BOSTON SCIENTIFIC CO AT COST 15,750 32,740
    278865100 ECOLAB INC AT COST 10,527 23,746
    892356106 TRACTOR SUPPLY CO CO AT COST 13,583 30,740
    92532F100 VERTEX PHARMACEUTICA AT COST 21,846 22,305
    61174X109 MONSTER BEVERAGE COR AT COST 4,497 16,748
    90385D107 ULTIMATE SOFTWARE GR AT COST 19,567 30,750
    697435105 PALO ALTO NETWORKS I AT COST 21,282 32,099
    20605P101 CONCHO RESOURCES INC AT COST 13,916 17,192
    45866F104 INTERCONTINENTALEXCH AT COST 7,432 23,185
    961214BK8 WESTPAC BANKING CORP      
    61746BEA0 MORGAN STANLEY AT COST 14,947 14,919
    717081103 PFIZER INC AT COST 32,043 53,158
    94106L109 WASTE MANAGEMENT INC AT COST 14,411 40,897
    256746108 DOLLAR TREE INC AT COST 34,316 50,966
    023135106 AMAZON COM INC AT COST 11,704 98,253
    254687106 WALT DISNEY CO      
    594918104 MICROSOFT CORP AT COST 41,520 127,204
    9128283W8 US TREASURY NOTE AT COST 9,823 10,212
    46625HHQ6 JPMORGAN CHASE & CO      
    66989HAJ7 NOVARTIS CAPITAL COR AT COST 15,764 15,107
    037833AK6 APPLE INC 2.400% 5/0 AT COST 15,284 14,840
    674599105 OCCIDENTAL PETE CORP AT COST 35,513 28,498
    92343V104 VERIZON COMMUNICATIO AT COST 45,757 59,306
    026874784 AMERICAN INTERNATION AT COST 45,503 40,435
    904784709 UNILEVER N.V. - ADR AT COST 9,110 11,799
    74463M106 PUBLICIS GROUPE S.A. AT COST 9,491 8,218
    471105205 JAPAN TOBACCO INC-UN AT COST 12,793 8,855
    166764100 CHEVRON CORP AT COST 6,455 7,564
    202712600 COMMONWEALTH BK AUS-      
    20449X401 COMPASS GROUP PLC AD AT COST 11,052 12,986
    464287473 ISHARES RUSSELL MIDC AT COST 333,851 417,823
    037833100 APPLE COMPUTER INC C AT COST 7,539 94,315
    G0177J108 ALLERGAN PLC AT COST 17,481 16,905
    G66721104 NORWEGIAN CRUISE LIN AT COST 20,829 25,827
    912828WJ5 US TREASURY NOTE 2.5 AT COST 21,308 20,195
    3137EACA5 FED HOME LN MTG CORP      
    36962G4J0 GENERAL ELEC CAP COR      
    912828U24 US TREASURY NOTE AT COST 14,480 14,560
    912828QN3 U S TREASURY NT 3.12 AT COST 15,210 15,250
    3128PL3Q3 FHLMC POOL J08907 5. AT COST 3,201 3,298
    68389X105 ORACLE CORPORATION AT COST 34,969 48,248
    74834L100 QUEST DIAGNOSTICS IN AT COST 24,751 40,865
    20825C104 CONOCOPHILLIPS AT COST 26,115 34,527
    30219G108 EXPRESS SCRIPTS HOLD      
    532457108 ELI LILLY & CO COM      
    539830109 LOCKHEED MARTIN CORP AT COST 12,966 17,000
    641069406 NESTLE S.A. REGISTER AT COST 17,614 20,754
    66987V109 NOVARTIS AG - ADR AT COST 19,706 22,613
    891160509 TORONTO DOMINION BK      
    500472303 KONINKLIJKE PHILIPS AT COST 8,764 12,986
    G25839104 COCA-COLA EUROPEAN P AT COST 19,416 27,117
    517834107 LAS VEGAS SANDS CORP      
    718172109 PHILIP MORRIS INTERN AT COST 14,056 12,811
    922908553 VANGUARD REIT VIPER      
    922042858 VANGUARD EMERGING MA AT COST 265,266 319,932
    406216101 HALLIBURTON CO AT COST 37,982 33,684
    518439104 ESTEE LAUDER COMPANI AT COST 7,372 21,820
    09857L108 BOOKING HOLDINGS INC AT COST 2,227 25,970
    11135F101 BROADCOM INC AT COST 65,280 86,286
    912828F21 US TREASURY NOTE 2.1 AT COST 25,256 24,926
    3135G0D75 FED NATL MTG ASSN AT COST 29,840 29,694
    3137EADB2 FED HOME LN MTG CORP AT COST 26,211 25,052
    92343VBR4 VERIZON COMMUNICATIO      
    31415VZX6 FNMA POOL 990958 5.5 AT COST 504 516
    609207105 MONDELEZ INTERNATION AT COST 38,378 66,563
    744573106 PUBLIC SVC ENTERPRIS AT COST 8,500 11,274
    89151E109 TOTAL FINA ELF S.A. AT COST 7,955 9,019
    780259206 ROYAL DUTCH SHELL PL AT COST 9,379 11,753
    589509207 MERGER FUND-INST #30 AT COST 86,105 93,187
    437076102 HOME DEPOT INC AT COST 11,365 36,462
    69354M108 PRA HEALTH SCIENCES AT COST 22,193 23,721
    15135B101 CENTENE CORP DEL AT COST 11,034 18,974
    596278101 MIDDLEBY CORP AT COST 24,394 29,861
    78409V104 S&P GLOBAL INC AT COST 10,459 25,597
    34959J108 FORTIVE CORP AT COST 14,086 25,557
    404280AN9 HSBC HOLDING PLC 4.0 AT COST 10,318 10,308
    31502A204 FERGUSON PLC-ADR AT COST 14,638 16,546
    73278L105 POOL CORPORATION AT COST 25,677 31,971
    9128285M8 US TREASURY NOTE AT COST 5,278 5,262
    NBP993844 NB CROSSROADS PRIV M AT COST 34,422 49,417
    040413106 ARISTA NETWORKS INC AT COST 15,798 21,548
    06051GHT9 VR BANK OF AMERICA AT COST 10,015 10,066
    H01301128 ALCON INC AT COST 2,725 3,201
    86562M209 SUMITOMO TRUST AND B AT COST 12,129 10,228
    00507V109 ACTIVISION BLIZZARD AT COST 20,418 20,779
    867914BS1 SUNTRUST BANKS INC AT COST 10,456 10,448
    961214DW0 WESTPAC BANKING CORP AT COST 9,690 10,133
    31641Q755 FIDELITY NEW MRKTS I AT COST 625,958 614,370
    097023105 BOEING COMPANY AT COST 22,624 25,305
    260543CF8 DOW CHEMICAL CO/THE AT COST 10,239 10,279
    302544101 FPA NEW INCOME FUND AT COST 500,000 501,617
    464287465 ISHARES MSCI EAFE AT COST 10,545 11,216
    060505104 BANK AMER CORP AT COST 14,149 16,024
    67066G104 NVIDIA CORP AT COST 13,630 16,471
    9128284F4 US TREASURY NOTE AT COST 14,738 15,228
    86562MAQ3 SUMITOMO MITSUI FINL AT COST 9,696 9,977
    125523100 CIGNA CORP AT COST 34,475 29,703
    606822BA1 MITSUBISHI UFJ FIN AT COST 10,026 10,275
    00206RDC3 AT&T INC AT COST 10,227 10,573
    833034101 SNAP ON INC AT COST 13,611 14,640
    191216100 COCA COLA CO AT COST 37,422 40,524
    09260C703 BLACKROCK GL L/S CRE AT COST 48,836 46,723
    87234N765 TCW EMRG MKTS INCM-I AT COST 625,000 633,106
    252131107 DEXCOM INC AT COST 19,499 19,129
    9128284T4 US TREASURY NOTE AT COST 14,995 15,113
    375558103 GILEAD SCIENCES INC AT COST 20,645 18,081
    20030N101 COMCAST CORP CLASS A AT COST 11,755 13,015
    464287234 ISHARES TR MSCI EMER AT COST 337,832 342,346

    TY 2018 OtherDecreasesSchedule
    Name:
    KLAUS MURPHY FDN
    EIN:
    65-6049287
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 1,867
    PY RETURN OF CAPITAL ADJUSTMENT 101


    TY 2018 OtherExpensesSchedule
    Name:
    KLAUS MURPHY FDN
    EIN:
    65-6049287
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 550 550   0
    FROM PARTNERSHIP/S-CORP 696 696   0


    TY 2018 OtherIncomeSchedule2
    Name:
    KLAUS MURPHY FDN
    EIN:
    65-6049287
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ANNUITIES FROM NONQUALIFIED PLANS (SECTI 422 422  
    OTHER INCOME 427 427  
    FROM PARTNERSHIP/S-CORP 118 118  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    KLAUS MURPHY FDN
    EIN:
    65-6049287
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES 5,306 5,306    
    GRANT ADMIN FEES 26,171     26,171


    TY 2018 TaxesSchedule
    Name:
    KLAUS MURPHY FDN
    EIN:
    65-6049287
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,708 3,708   0
    FEDERAL TAX PAYMENT - PRIOR YE 13,000 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,031 0   0
    FOREIGN TAXES ON QUALIFIED FOR 379 379   0
    FOREIGN TAXES ON NONQUALIFIED 1,368 1,368   0