Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ANNETTE M WILLIAMS CHARITABLE FOUNDATION
C/O WILFRID C LEMANN
Number and street (or P.O. box number if mail is not delivered to street address)215 NORTH D ST 1ST FLR SUITE 100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN BERNARDINO, CA92401
A Employer identification number

45-4140394
B Telephone number (see instructions)

(909) 889-3691
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$13,429,157J 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... 238,258 238,258  
5a Gross rents............ 358,232 358,232  
b Net rental income or (loss) -239,572
6a Net gain or (loss) from sale of assets not on line 10 444,810
b Gross sales price for all assets on line 6a 6,789,093
7 Capital gain net income (from Part IV, line 2)... 444,810
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 132,601 132,601  
12 Total. Add lines 1 through 11........ 1,173,901 1,173,901  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 248,743 248,743   0
b Accounting fees (attach schedule)....... Click to see attachment 32,520 32,520   0
c Other professional fees (attach schedule).... Click to see attachment 55,941 55,941   0
17 Interest............... 259 259   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 112,709 104,962   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 63,410 63,410  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,748 4,748   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 139,249 139,236   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 657,579 649,819   0
25 Contributions, gifts, grants paid....... 695,200 695,200
26 Total expenses and disbursements. Add lines 24 and 25 1,352,779 649,819   695,200
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -178,878
b Net investment income (if negative, enter -0-) 524,082
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets 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............. 1 1 1
2 Savings and temporary cash investments......... 5,896,768 413,083 413,082
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) bullet5,251,529
Less: allowance for doubtful accounts bullet0 1,252,373 5,251,529 5,251,529
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 bullet856,738
Less: accumulated depreciation (attach schedule) bullet103,357 6,638,981 Click to see attachment753,381 1,112,660
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment7,174,516 6,651,885
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment473,230 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,261,353 13,592,510 13,429,157
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) Click to see attachment16,735 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 16,735 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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 14,244,618 13,592,510
30 Total net assets or fund balances (see instructions)..... 14,244,618 13,592,510
31 Total liabilities and net assets/fund balances (see instructions). 14,261,353 13,592,510
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
14,244,618
2
Enter amount from Part I, line 27a .....................
2
-178,878
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,065,740
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
473,230
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
13,592,510
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 112 S. GURLEY STREET, PRESCOTT, AZ P    
b 104-110 W. GURLEY STREET, PRESCOTT, AZ P    
c 111-115 N. CORTEZ STREET, PRESCOTT, AZ P    
d 113 S. CORTEZ STREET, PRESCOTT, AZ P    
e 110-112 E UNION/115-119 S CORTEZ, PRESCOTT, AZ P    
107-111 S CORTEZ STREET, PRESCOTT, AZ P    
370 SHARES GUGNHM FLOAT P 2018-01-02 2018-04-04
1701 SHARES LORD ABB P 2018-01-02 2018-04-04
918 SHS SHENKMAN P 2018-01-02 2018-04-04
227 SHARES FDLTY ADV INTL CP P 2018-01-02 2018-04-04
153 SHARES CLEARBR LRG CAP GROWTH P 2018-01-02 2018-04-04
98 SHARES ISHARES TR RUSSELL 2000 P 2018-01-02 2018-07-05
239 SHARES EV HIGH INCOME OPPS P 2018-01-02 2018-07-05
71 SHARES GUGNHM FLOAT RTE P 2018-01-02 2018-07-05
1118 SHARES LORD ABB SHRT DUR P 2018-01-02 2018-07-05
292 SHARES SHENKMAN SHORT DUR P 2018-01-02 2018-07-05
78 SHARES CLEARBR LRG CAP P 2018-01-02 2018-07-05
447 SHARES EV HIGH INCOME OPPS CL 1 P 2018-01-02 2018-10-05
320 SHARES MFS VALUE FD CL 1 P 2018-01-02 2018-10-05
152 SHARES GUGNHM FLOAT RTE STRAT P 2018-01-02 2018-10-05
66 SHARES GUGNHM FLOAT RTE STRAT P 2018-01-02 2018-10-05
791 SHARES LORD ABB SHRT DUR P 2018-01-02 2018-10-05
1362 SHARES CARILLON EAGLE GROWTH P 2018-01-02 2018-10-05
511 SHARES SHENKMAN CPTL SHORT P 2018-01-02 2018-10-05
2595 SHARES AAM BAHL AND GAY INC P 2018-01-02 2018-10-05
184 SHARES CLEARBR LRG CAP GROWTH P 2018-01-02 2018-10-05
ADDITIONAL EXPENSES INCURRED ON PROPERTY SOLD IN 2016 P 2011-10-30  
(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 455,000 31,548 437,774 48,774
b 2,100,000 141,319 1,480,666 760,653
c 1,250,000 126,531 1,374,328 2,203
d 481,527 38,036 429,979 89,584
e 1,700,000 215,522 2,305,408 -389,886
620,000 49,242 735,933 -66,691
9,616   9,627 -11
7,144   7,229 -85
9,125   9,180 -55
4,760   4,810 -50
7,018   6,965 53
16,193   15,037 1,156
1,049   1,049 0
1,831   1,831 0
4,673   4,673 0
2,894   2,894 0
3,788   3,551 237
1,967   1,967 0
13,178   13,085 93
3,944   3,944 0
1,713   1,717 -4
3,283   3,283 0
30,318   28,629 1,689
5,090   5,090 0
45,646   43,700 1,946
9,336   8,376 960
    5,756 -5,756
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       48,774
b       760,653
c       2,203
d       89,584
e       -389,886
      -66,691
      -11
      -85
      -55
      -50
      53
      1,156
      0
      0
      0
      0
      237
      0
      93
      0
      -4
      0
      1,689
      0
      1,946
      960
      -5,756
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 2 444,810
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 526,497 14,822,731 0.035520
2016 35,761 10,328,217 0.003462
2015 0 0 0.000000
2014      
2013      
2
Total of line 1, column (d) .....................
2
0.038982
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
0.012994
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
14,349,322
5
Multiply line 4 by line 3......................
5
186,455
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,241
7
Add lines 5 and 6........................
7
191,696
8
Enter qualifying distributions from Part XII, line 4,.............
8
695,200
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 5,241
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 5,241
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 5,241
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 0
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 215
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,456
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    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. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWILFRED LEMANN Telephone no.bullet (909) 889-3691

    Located atbullet215 NORTH D STREET FIRST FLOORSAN BERNARDINOCA ZIP+4bullet92401
    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
     
     
    ........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
    BRAD KNOTH PRESIDENT
    1.00     		0 0 0
    5575 EXECUTIVE PARKWAY
    GRAND RAPIDS,MI59401
    WILFRID LEMANN TREASURER
    1.00     		0 0 0
    215 NORTH D STREET 1ST FLOOR
    SAN BERNARDINO,CA92401
    DR BRIAN BEARIE VICE PRESIDENT
    1.00     		0 0 0
    36125 CHERRYWOOD DRIVE
    YUCAIPA,CA92399
    SIGNE LINDQUIST VICE PRESIDENT
    1.00     		0 0 0
    317 RIM ROCK CIRCLE
    PRESCOTT,AZ86303
    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
    FAVOUR AND WILHELMSON LEGAL SERVICES 294,967
    1580 PLAZA WEST DRIVE
    PRESCOTT,AZ86303
    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.........................bullet0
    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
    5,877,121
    b
    Average of monthly cash balances.......................
    1b
    967,074
    c
    Fair market value of all other assets (see instructions)................
    1c
    7,723,645
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,567,840
    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
    14,567,840
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    218,518
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,349,322
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    717,466
    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
    717,466
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,241
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,241
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    712,225
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    712,225
    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
    712,225
    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
    695,200
    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
     
    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
    695,200
    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
    5,241
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    689,959
    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 7 712,225
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 677,906
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 695,200
    a Applied to 2017, but not more than line 2a 677,906
    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..... 17,294
    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 ..........     		694,931
    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....  
    b Excess from 2015....  
    c Excess from 2016....  
    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 e-mail address of the person to whom applications should be addressed:
    WILFRID LEMANN
    215 NORTH D STREET 1ST FLOOR
    SAN BERNARDINO,CA92401
    (909) 889-3691
    bThe form in which applications should be submitted and information and materials they should include:
    NO SET FORM, BUT APPLICANT MUST PROVIDE PROOF OF TAX EXEMPT STATUS, DESCRIBE CHARITABLE PURPOSE OF THE ORGANIZATION, AND INDICATE WHAT THE CONTRIBUTION WILL BE USED FOR.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    COALITION FOR COMPASSION AND JUSTICE
    531 MADISON AVENUE
    PRESCOTT,AZ86301     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 15,000
    HUDSONVILLE PUBLIC SCHOOLS
    3886 VAN BUREN STREET
    HUDSONVILLE,MI49426     		NONE PUBLIC SCHOOL EDUCATIONAL OUTREACH 50,000
    MISS KITTY'S CAT HOUSE
    302 N ALARCON STREET
    PRESCOTT,AZ86301     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 4,000
    READY FOR LIFE
    3250 28TH STREET SE SUITE 102
    GRAND RAPIDS,MI49512     		NONE OTHER PUBLIC CHARITY SPECIAL NEEDS/COMMUNITY OUTREACH 10,000
    SALVATION ARMY
    2626 PACIFIC STREET
    HIGHLAND,CA92346     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 32,500
    SET FREE MINISTRIES
    700 36TH STREET SE SUITE 108
    GRAND RAPIDS,MI49548     		NONE OTHER PUBLIC CHARITY SPIRITUAL/COMMUNITY OUTREACH 10,000
    SHARLOT HALL MUSEUM
    415 W GURLEY STREET
    PRESCOTT,AZ86301     		NONE OTHER PUBLIC CHARITY MUSEUM SUPPORT 17,000
    ST VINCENT DE PAUL FOOD PANTRY
    120 N SUMMIT AVENUE
    PRESCOTT,AZ86301     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 20,000
    STARLITE SHORES FAMILY CAMP
    PO BOX 369
    BYRON CENTER,MI49315     		NONE OTHER PUBLIC CHARITY MEDICAL/COMMUNITY OUTREACH 10,000
    STEPPING STONES
    6719 E 2ND STREET SUITE A
    PRESCOTT VALLEY,AZ86314     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 15,000
    UCLA FOUNDATION
    UCLA CAMPUS
    LOS ANGELES,CA90095     		NONE UNIVERSITY EDUCATIONAL OUTREACH 40,000
    UP AND OUT
    2520 N 48TH STREET
    MEARS,MI49436     		NONE OTHER PUBLIC CHARITY YOUTH COMMUNITY OUTREACH 20,000
    YAVAPAI FOOD BANK
    8866 E LONGMESA DRIVE
    PRESCOTT,AZ86314     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 20,000
    YAVAPAI HUMANE SOCIETY
    1625 SUNDOG RANCH ROAD
    PRESCOTT,AZ86301     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 4,000
    JAMES FAMILY YMCA PRESCOTT
    750 WHIPPLE STREET
    PRESCOTT,AZ86301     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH/NEW FACILITY 35,000
    CRU - UNIVERSITY OF MICHIGAN
    PO BOX 62822
    ORLANDO,FL32862     		NONE OTHER PUBLIC CHARITY SPIRITUAL/COMMUNITY OUTREACH 21,000
    EASTERN OTTAWA YOUNG LIFE
    6192 BALSAM DRIVE
    HUDSONVILLE,MI49426     		NONE OTHER PUBLIC CHARITY YOUTH/COMMUNITY OUTREACH 29,000
    KIWANIS PRESCOTT
    824 E GURLEY STREET
    PRESCOTT,AZ86301     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 1,200
    DIGNITY HEALTH FOUNDATION
    2101 N WATERMAN AVENUE
    SAN BERNARDINO,CA92404     		NONE OTHER PUBLIC CHARITY MEDICAL/COMMUNITY OUTREACH 130,000
    GEORGETOWN HARMONY HOMES
    PO BOX 845
    JENISON,MI49429     		NONE OTHER PUBLIC CHARITY SPECIAL NEEDS/COMMUNITY OUTREACH 30,000
    HUDSONVILLE EDUCATION FOUNDATION
    3886 VAN BUREN STREET
    HUDSONVILLE,MI49426     		NONE FOUNDATION EDUCATIONAL OUTREACH 10,000
    HAND TO HAND
    2900 BALDWIN STREET
    HUDSONVILLE,MI49426     		NONE OTHER PUBLIC CHARITY YOUTH/COMMUNITY OUTREACH 5,000
    CATHOLIC CHARITIES
    834 W GURLEY STREET
    PRESCOTT,AZ86301     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 38,000
    SAN BERNARDINO VALLEY CONCERT ASSOCIATION
    536 W 11TH STREET
    SAN BERNARDINO,CA92410     		NONE OTHER PUBLIC CHARITY THE ARTS/COMMUNITY OUTREACH 5,000
    CAL STATE SAN BERNARDION FOUNDATION
    5500 UNIVERSITY PARKWAY
    SAN BERNARDINO,CA92407     		NONE OTHER PUBLIC CHARITY EDUCATIONAL OUTREACH 16,000
    SANTA CLAUS INC
    824 E 6TH STREET
    SAN BERNARDINO,CA92410     		NONE OTHER PUBLIC CHARITY YOUTH/COMMUNITY OUTREACH 10,000
    FRIENDS OF CAROLINE PARK
    1400 PACIFIC STREET
    REDLANDS,CA92373     		NONE OTHER PUBLIC CHARITY HOSPICE/COMMUNITY OUTREACH 1,000
    SAN BERNARDINO CITY LIBRARY FOUNDATION
    555 W SIXTH STREET
    SAN BERNARDINO,CA92410     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 2,500
    CHILD HELP USA
    1743 ORANGE TREE LANE
    REDLANDS,CA92374     		NONE OTHER PUBLIC CHARITY YOUTH/COMMUNITY OUTREACH 1,000
    NATIONAL ORANGE SHOW
    930 S ARROWHEAD AVENUE
    SAN BERNARDINO,CA92408     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 2,500
    KVCR EDUCATION FOUNDATION
    701 S MT VERNON AVENUE
    SAN BERNARDINO,CA92408     		NONE OTHER PUBLIC CHARITY EDUCATIONAL OUTREACH 1,500
    REDLANDS CONSERVANCY
    PO BOX 855
    REDLANDS,CA92373     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 1,000
    VERONICAS HOME OF MERCY
    1476 W 6TH STREET
    SAN BERNARDINO,CA92411     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 2,500
    LOMA LINDA UNIVERSITY
    11130 ANDERSON STREET
    LOMA LINDA,CA92350     		NONE OTHER PUBLIC CHARITY MEDICAL/COMMUNITY OUTREACH 1,000
    HIGHLAND SENIOR CENTER
    3102 E HIGHLAND AVENUE
    PATTON,CA92369     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 1,000
    WORDNET PRODUCTIONS
    532 N D STREET
    SAN BERNARDINO,CA92401     		NONE OTHER PUBLIC CHARITY RELIGIOUS OUTREACH 1,000
    REDLANDS FAMILY YMCA
    500 E CITRUS AVENUE
    REDLANDS,CA92373     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 7,500
    BEYOND 26
    4340 BURLINGAME AVE SW
    WYOMING,MI49509     		NONE OTHER PUBLIC CHARITY YOUTH/COMMUNITY OUTREACH 31,000
    BLENDON TOWNSHIP
    7161 72ND AVENUE
    HUDSONVILLE,MI49426     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 17,000
    INLAND EMPIRE LIGHT HOUSE FOR THE BLIND
    359 E PARK CIR SOUTH
    SAN BERNARDINO,CA92408     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 1,000
    FAMILY SERVICE ASSOCIATION
    21250 BOX SPRINGS RD SUITE 212
    MORENO VALLEY,CA92557     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 15,000
    CUSM FOUNDATION
    217 E CLUB CENTER DRIVE SUITE A
    SAN BERNARDINO,CA92408     		NONE OTHER PUBLIC CHARITY EDUCATIONAL OUTREACH 2,500
    ARMC FOUNDATION
    400 N PEPPER AVENUE
    COLTON,CA92324     		NONE OTHER PUBLIC CHARITY MEDICAL/COMMUNITY OUTREACH 2,500
    SAN BERNARDINO SHERIFFS EMPLOYEE BENEFITS
    735 E CARNEGIE DRIVE SUITE 125
    SAN BERNARDINO,CA92408     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 1,000
    YUCAIPA CALIMESA JOINT USD
    12358 6TH STREET
    YUCAIPA,CA92399     		NONE OTHER PUBLIC CHARITY EDUCATIONAL OUTREACH 5,000
    Total .................................bullet 3a 695,200
    bApproved for future payment
    Total .................................bullet 3b 0
    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....     14 238,258  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 -239,572  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 132,141  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        444,810
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISC INCOME/REFUNDS     		        460
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 130,827 445,270
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    576,097
    (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.)
    11A MISCELLANEOUS INCOME/REFUNDS
    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:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 28,240 28,240   0
    ACCOUNTING FEES 4,280 4,280   0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    112-114 W. GURLEY - LAND 2011-10-30 209,000   L   0 0    
    112-114 W. GURLEY - BUILDNG 2011-10-30 171,000 27,040 SL 39.000000000000 2,192 2,192    
    104-110 W. GURLEY - LAND 2011-10-30 624,000   L   0 0    
    104-110 W. GURLEY - BUILDING 2011-10-30 676,000 106,887 SL 39.000000000000 13,000 13,000    
    111-115 NO CORTEZ - LAND 2011-10-30 549,900   L   0 0    
    111-115 NO CORTEZ - BUILDING 2011-10-30 620,100 98,050 SL 39.000000000000 9,275 9,275    
    113 SO CORTEZ - LAND 2011-10-30 123,000   L   0 0    
    113 SO CORTEZ - BUILDING 2011-10-30 177,000 27,985 SL 39.000000000000 2,269 2,269    
    100 E UNION & 109 CORTEZ IMPROV 2012-06-06 30,614 4,383 SL 39.000000000000 262 262    
    115-119 S CORTEZ & 100-112 UNION - LAND 2011-10-30 742,500   L   0 0    
    115-119 S CORTEZ & 100-112 UNION - BLDG 2011-10-30 607,500 96,058 SL 39.000000000000 5,192 5,192    
    107 S CORTEZ - LAND 2011-10-30 144,000   L   0 0    
    107 S CORTEZ - BUILDING 2011-10-30 81,000 12,808 SL 39.000000000000 0 0    
    109-111 S CORTEZ - LAND 2011-10-30 263,250   L   0 0    
    109-111 S CORTEZ - BUILDING 2011-10-30 61,750 9,762 SL 39.000000000000 0 0    
    119 S CORTEZ - LEASEHOLD IMPROVEMENTS 2012-07-30 41,227 5,725 SL 39.000000000000 352 352    
    100 E UNION - LEASEHOLD IMPROVEMENTS 2013-01-12 38,543 4,940 SL 39.000000000000 329 329    
    100 E UNION - LEASEHOLD IMPROVEMENTS 2013-06-14 30,000 3,524 SL 39.000000000000 256 256    
    100 E UNION - LEASEHOLD IMPROVEMENTS 2013-07-13 7,894 910 SL 39.000000000000 67 67    
    100 E UNION - LEASEHOLD IMPROVEMENTS 2013-07-13 35,715 4,122 SL 39.000000000000 305 305    
    104-110 W. GURLEY - LEASEHOLD IMPROVEMENTS 2013-05-22 35,000 4,111 SL 39.000000000000 673 673    
    107 S CORTEZ - LEASEHOLD IMPROVEMENTS -ELEVATOR 2013-07-12 43,612 5,032 SL 39.000000000000 0 0    
    100 E UNION - LEASEHOLD IMPROVEMENTS 2013-11-08 130,000 13,888 SL 39.000000000000 1,111 1,111    
    100 E UNION - LEASEHOLD IMPROVEMENTS 2013-12-24 101,000 10,360 SL 39.000000000000 863 863    
    113 SO CORTEZ - LEASEHOLD IMPROVEMENTS 2014-05-31 20,626 1,896 SL 39.000000000000 264 264    
    100 E UNION - LEASEHOLD IMPROVEMENTS 2014-11-30 334,056 26,412 SL 39.000000000000 2,855 2,855    
    100 E UNION - SECURITY SYSTEM 2014-11-30 41,056 3,247 SL 39.000000000000 351 351    
    100 E UNION - RUGS 2014-11-30 18,471 11,390 SL 5.000000000000 1,231 1,231    
    100 E UNION - FURNITURE 2014-11-30 6,564 2,892 SL 7.000000000000 313 313    
    107 S CORTEZ - LEASEHOLD IMPROVEMENTS 2014-04-30 20,264 1,906 SL 39.000000000000 0 0    
    112-114 W. GURLEY - LHI FIRE SPRINKLER 2015-04-17 28,340 1,969 SL 39.000000000000 333 333    
    104-110 W. GURLEY - LAND IMPROVEMENTS 2015-07-31 23,640 2,725 150DB 15.000000000000 455 1,182    
    104-110 W. GURLEY - LEASEHOLD IMPROVEMENTS 2015-09-30 12,000 706 SL 39.000000000000 244 244    
    104-110 W. GURLEY - FURNITURE 2015-06-30 858 242 200DB 7.000000000000 27 92    
    111-115 NO CORTEZ - LAND IMPROV - PARKING LOT 2015-09-30 19,742 2,276 150DB 15.000000000000 380 768    
    111-115 NO CORTEZ - LEASEHOLD IMPROVEMENTS 2015-12-31 42,820 2,242 SL 39.000000000000 595 595    
    113 SO CORTEZ - LHI ROOF 2015-05-31 5,895 396 SL 39.000000000000 69 69    
    113 SO CORTEZ - LEASEHOLD IMPROVEMENTS 2015-08-31 55,852 3,401 SL 39.000000000000 656 656    
    100 E UNION - ARCHITECT PLANS 2015-01-14 3,101 237 SL 39.000000000000 23 23    
    115-119 S CORTEZ & 100-112 UNION - CARPENTER 2015-04-30 1,986 707 200DB 5.000000000000 57 132    
    115-119 S CORTEZ & 100-112 UNION - LHI 2015-06-30 11,060 3,938 200DB 5.000000000000 319 737    
    115-119 S CORTEZ & 100-112 UNION - LHI 2015-12-31 21,611 1,131 SL 39.000000000000 162 162    
    107 S CORTEZ - LEASEHOLD IMPROVEMENTS 2015-02-28 46,861 3,456 SL 39.000000000000 50 50    
    107 S CORTEZ - LHI SECURITY SYSTEM 2015-03-31 17,386 6,190 200DB 5.000000000000 501 0    
    111-115 NO CORTEZ - LEASEHOLD IMPROVEMENTS 2016-01-31 38,359 1,927 SL 39.000000000000 533 533    
    111-115 NO CORTEZ - LEASEHOLD IMPROVEMENTS 2016-04-30 7,157 314 SL 39.000000000000 99 99    
    111-115 NO CORTEZ - LEASEHOLD IMPROVEMENTS 2016-08-31 6,721 237 SL 39.000000000000 93 93    
    113 SO CORTEZ - LEASEHOLD IMPROVEMENTS 2016-02-29 16,209 780 SL 39.000000000000 190 190    
    115-119 S CORTEZ & 100-112 UNION - LEASEHOLD IMPROV 2016-05-01 12,752 531 SL 39.000000000000 95 95    
    115-119 S CORTEZ & 100-112 UNION - LEASEHOLD IMPROV 2016-07-31 2,616 98 SL 39.000000000000 20 20    
    SOUTH CORTEZ STREET PARKING LOT 2016-01-01 14,874 746 SL 39.000000000000 16 16    
    111-115 NO CORTEZ - LEASEHOLD IMPROVEMENTS 2017-03-12 7,206 146 SL 39.000000000000 100 100    
    111-115 NO CORTEZ - LEASEHOLD IMPROVEMENTS 2017-08-11 16,700 161 SL 39.000000000000 232 232    
    113 SO CORTEZ - LEASEHOLD IMPROV - WATER LINE 2017-07-04 5,546 65 SL 39.000000000000 65 65    
    115-119 S CORTEZ & 100-112 UNION - L/I INSULATION 2017-01-31 4,190 103 SL 39.000000000000 31 31    
    107 S CORTEZ - LEASEHOLD IMPROVEMENTS - DRAIN BOX 2017-09-14 4,875 36 SL 39.000000000000 5 5    
    109-111 S CORTEZ - LEASEHOLD IMPROVEMENTS - DRAIN BOX 2017-09-14 4,875 36 SL 39.000000000000 5 5    
    100 E UNION - BUIDLING INSULATION 2017-01-31 6,500 160 SL 39.000000000000 49 49    
    536 MAIN - LAND 2011-10-30 34,450   L   0 0    
    536 MAIN - BUILDING 2011-10-30 30,550 4,829 SL 39.000000000000 783 783    
    542 MAIN - LAND 2011-10-30 20,150   L   0 0    
    542 MAIN - BUILDING 2011-10-30 44,850 7,092 SL 39.000000000000 1,150 1,150    
    531 MAIN - LAND 2011-10-30 9,500   L   0 0    
    531 MAIN - BUILDING 2011-10-30 85,500 13,518 SL 39.000000000000 2,192 2,192    
    593 MAIN & 115 S 6TH - LAND 2011-10-30 37,700   L   0 0    
    593 MAIN & 115 S 6TH - BUILDING 2011-10-30 92,300 14,596 SL 39.000000000000 2,367 2,367    
    607 MAIN - LAND 2011-10-30 16,150   L   0 0    
    607 MAIN - BUILDING 2011-10-30 68,850 10,884 SL 39.000000000000 1,765 1,765    
    617 MAIN - LAND 2011-10-30 11,550   L   0 0    
    617 MAIN - BUILDING 2011-10-30 23,450 3,706 SL 39.000000000000 601 601    
    623 MAIN - LAND 2011-10-30 20,150   L   0 0    
    623 MAIN - BUILDING 2011-10-30 44,850 7,092 SL 39.000000000000 1,150 1,150    
    530-36 MAIN BRAWLEY - LAND 2011-10-30 30,600   L   0 0    
    530-36 MAIN BRAWLEY - BUILDING 2011-10-30 59,400 9,392 SL 39.000000000000 1,523 1,523    
    549 MAIN BRAWLEY - LAND 2011-10-30 19,500   L   0 0    
    549 MAIN BRAWLEY - BUILDING 2011-10-30 45,500 7,196 SL 39.000000000000 1,167 1,167    
    593 MAIN & 115 S 6TH - A/C 2014-06-05 5,300 487 SL 39.000000000000 136 136    
    623 MAIN - A/C 2014-01-31 10,530 1,058 SL 39.000000000000 270 270    
    531 MAIN - LEASEHOLD IMPROV - ROOF 2015-04-30 2,600 181 SL 39.000000000000 67 67    
    531 MAIN - LEASEHOLD IMPROV - A/C 2015-09-30 18,350 1,079 SL 39.000000000000 471 471    
    617 MAIN - LEASEHOLD IMPROV 2015-10-31 26,769 1,515 SL 39.000000000000 686 686    
    623 MAIN - LEASEHOLD IMPROV - HVAC 2015-06-30 9,350 610 SL 39.000000000000 240 240    
    623 MAIN - LEASEHOLD IMPROV - ELECTRICAL 2015-09-30 5,000 293 SL 39.000000000000 128 128    
    623 MAIN - LEASEHOLD IMPROV - LABOR 2015-09-30 32,936 1,936 SL 39.000000000000 845 845    
    530-36 MAIN BRAWLEY - LEASEHOLD IMPROV - ROOF 2016-04-30 8,400 368 SL 39.000000000000 215 215    
    530-36 MAIN BRAWLEY - LEASEHOLD IMPROV - HVAC 2016-06-30 6,007 237 SL 39.000000000000 154 154    
    617 MAIN LEASEHOLD IMPROV - HVAC 2017-06-30 18,327 255 SL 39.000000000000 470 470    
    617 MAIN LEASEHOLD IMPROV - HVAC 2017-11-30 6,169 20 SL 39.000000000000 158 158    
    623 MAIN - LEASEHOLD IMPROV - HVAC 2017-06-30 12,000 167 SL 39.000000000000 308 308    
    112-114 W. GURLEY - A/C REPAIR 2018-04-26 3,293   SL 39.000000000000 0 14    
    115-119 S CORTEZ & 100-112 UNION - A/C REPAIR 2018-04-24 6,512   SL 39.000000000000 0 0    

    TY 2018 InvestmentsLandSchedule2
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    536 MAIN - LAND 34,450 0 34,450  
    536 MAIN - BUILDING 30,550 5,612 24,938  
    542 MAIN - LAND 20,150 0 20,150  
    542 MAIN - BUILDING 44,850 8,242 36,608  
    531 MAIN - LAND 9,500 0 9,500  
    531 MAIN - BUILDING 85,500 15,710 69,790  
    593 MAIN & 115 S 6TH - LAND 37,700 0 37,700  
    593 MAIN & 115 S 6TH - BUILDING 92,300 16,963 75,337  
    607 MAIN - LAND 16,150 0 16,150  
    607 MAIN - BUILDING 68,850 12,649 56,201  
    617 MAIN - LAND 11,550 0 11,550  
    617 MAIN - BUILDING 23,450 4,307 19,143  
    623 MAIN - LAND 20,150 0 20,150  
    623 MAIN - BUILDING 44,850 8,242 36,608  
    530-36 MAIN BRAWLEY - LAND 30,600 0 30,600  
    530-36 MAIN BRAWLEY - BUILDING 59,400 10,915 48,485  
    549 MAIN BRAWLEY - LAND 19,500 0 19,500  
    549 MAIN BRAWLEY - BUILDING 45,500 8,363 37,137  
    593 MAIN & 115 S 6TH - A/C 5,300 623 4,677  
    623 MAIN - A/C 10,530 1,328 9,202  
    531 MAIN - LEASEHOLD IMPROV - ROOF 2,600 248 2,352  
    531 MAIN - LEASEHOLD IMPROV - A/C 18,350 1,550 16,800  
    617 MAIN - LEASEHOLD IMPROV 26,769 2,201 24,568  
    623 MAIN - LEASEHOLD IMPROV - HVAC 9,350 850 8,500  
    623 MAIN - LEASEHOLD IMPROV - ELECTRICAL 5,000 421 4,579  
    623 MAIN - LEASEHOLD IMPROV - LABOR 32,936 2,781 30,155  
    530-36 MAIN BRAWLEY - LEASEHOLD IMPROV - ROOF 8,400 583 7,817  
    530-36 MAIN BRAWLEY - LEASEHOLD IMPROV - HVAC 6,007 391 5,616  
    617 MAIN LEASEHOLD IMPROV - HVAC 18,327 725 17,602  
    617 MAIN LEASEHOLD IMPROV - HVAC 6,169 178 5,991  
    623 MAIN - LEASEHOLD IMPROV - HVAC 12,000 475 11,525  

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MERRILL LYNCH AT COST 7,174,516 6,651,885

    TY 2018 LegalFeesSchedule
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 216,093 216,093   0
    LEGAL FEES 32,650 32,650   0


    TY 2018 OtherAssetsSchedule
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PERSONAL PROPERTY 472,230    
    MISCELLANEOUS ITEM 1,000    


    TY 2018 OtherDecreasesSchedule
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Description Amount
    ADJUST FOR CONTRIBUTION INCOME OVERREPORTED IN 2016 473,230


    TY 2018 OtherExpensesSchedule
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PENALTIES 13 0   0
    INSURANCE 84,436 84,436   0
    UTILITIES 4,239 4,239   0
    SECURITY 5,281 5,281   0
    REPAIRS AND MAINTENANCE 14,531 14,531   0
    OFFICE EXPENSES 711 711   0
    UTILITIES 2,171 2,171   0
    CLEANING 3,700 3,700   0
    REPAIRS AND MAINTENANCE 23,914 23,914   0
    OFFICE EXPENSES 193 193   0
    OTHER 60 60   0


    TY 2018 OtherIncomeSchedule2
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LOAN INTEREST 132,141 132,141 132,141
    MISC INCOME/REFUNDS 460   460


    TY 2018 OtherLiabilitiesSchedule
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Description Beginning of Year - Book Value End of Year - Book Value
    SECURITY DEPOSITS 12,669 0
    TAXES/INSURANCE 4,066 0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKER CHARGES 47,008 47,008   0
    APPRAISAL FEES 3,150 3,150   0
    PROPERTY MANAGEMENT FEES 5,538 5,538   0
    PROFESSIONAL FEES 245 245   0


    TY 2018 TaxesSchedule
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 7,747 0   0
    PROPERTY TAXES 88,909 88,909   0
    OTHER TAXES/LICENSES/PERMITS 13,336 13,336   0
    PROPERTY TAXES 2,717 2,717   0