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
EARLE & VIRGINIA COMBS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1000 GARLANDS LANE UNIT 1141
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BARRINGTON, IL60010
A Employer identification number

36-6168454
B Telephone number (see instructions)

(847) 381-1086
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$11,915,520J 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) 55,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 16,664 16,664  
4 Dividends and interest from securities... 150,889 150,889  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 610,150
b Gross sales price for all assets on line 6a 3,039,709
7 Capital gain net income (from Part IV, line 2)... 610,150
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 308,647 307,357  
12 Total. Add lines 1 through 11........ 1,141,350 1,085,060  
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 1,625 0   1,625
b Accounting fees (attach schedule)....... Click to see attachment 16,047 0   16,047
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,972 1,411   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,891 0   3,891
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 49,499 45,835   3,664
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,034 47,246   25,227
25 Contributions, gifts, grants paid....... 604,110 604,110
26 Total expenses and disbursements. Add lines 24 and 25 683,144 47,246   629,337
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 458,206
b Net investment income (if negative, enter -0-) 1,037,814
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............. 108,624 140,111 140,111
2 Savings and temporary cash investments......... 460,640 662,820 662,820
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,970,888 Click to see attachment4,047,034 6,515,323
c Investments—corporate bonds (attach schedule)....... 208,860 Click to see attachment404,112 411,830
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,863,570 Click to see attachment3,824,369 4,184,987
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment449 Click to see attachment449 Click to see attachment449
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,613,031 9,078,895 11,915,520
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 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........ 8,320,018 8,320,531
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 293,013 758,364
30 Total net assets or fund balances (see instructions)..... 8,613,031 9,078,895
31 Total liabilities and net assets/fund balances (see instructions). 8,613,031 9,078,895
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
8,613,031
2
Enter amount from Part I, line 27a .....................
2
458,206
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,658
4
Add lines 1, 2, and 3 ..........................
4
9,078,895
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,078,895
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 TD AMERITRADE - ST P 2018-01-01 2018-12-31
b TD AMERITRADE - LT P 2017-01-01 2018-12-31
c TD AMERITRADE - LT P 2017-01-01 2018-12-31
d WELLS FARGO - ST P 2018-01-01 2018-12-31
e WELLS FARGO - LT P 2017-01-01 2018-12-31
WILLIAM BLAIR - ST P 2018-01-01 2018-12-31
WILLIAM BLAIR - LT P 2017-01-01 2018-12-31
NORTH SKY LBO FUND III, LP - LT P 2017-01-01 2018-12-31
NORTH SKY VENTURE FUND III, LP - ST P 2018-01-01 2018-12-31
NORTH SKY VENTURE FUND III, LP - LT P 2018-01-01 2018-12-31
TRINITY CAP FUND II L.P. - ST P 2018-01-01 2018-12-31
CAPITAL GAINS 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 33,412   31,087 2,325
b 610,005   567,417 42,588
c 35     35
d 625,361   528,329 97,032
e 199,195   181,409 17,786
487,941   478,294 9,647
916,147   640,864 275,283
25,055     25,055
367     367
23,020     23,020
    2,159 -2,159
119,171     119,171
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       2,325
b       42,588
c       35
d       97,032
e       17,786
      9,647
      275,283
      25,055
      367
      23,020
      -2,159
      119,171
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 2 610,150
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 538,056 11,098,171 0.048482
2016 376,441 10,437,411 0.036067
2015 407,162 10,289,551 0.039570
2014 431,797 9,456,790 0.045660
2013 383,138 8,547,657 0.044824
2
Total of line 1, column (d) .....................
2
0.214603
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
0.042921
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
12,213,370
5
Multiply line 4 by line 3......................
5
524,210
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
10,378
7
Add lines 5 and 6........................
7
534,588
8
Enter qualifying distributions from Part XII, line 4,.............
8
629,337
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 10,378
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 10,378
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 10,378
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 7,720
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,720
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,440
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 85
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 4,977
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,977 RefundedBullet 11 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletIL
    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 ofbulletEARLE M COMBS III Telephone no.bullet (847) 381-1086

    Located atbullet1000 GARLANDS LANE UNIT 1141BARRINGTONIL ZIP+4bullet60010
    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 bullet2017, 20, 2015, 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
    Yes
     
    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
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    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
    EARLE M COMBS III PRESIDENT
    15.00     		0 0 0
    1000 GARLAND LANE UNIT 1141
    BARRINGTON,IL60010
    VIRGINIA M COMBS SECRETARY-TREASURER
    5.00     		0 0 0
    1000 GARLAND LANE UNIT 1141
    BARRINGTON,IL60010
    EARLE M COMBS IV TRUSTEE
    1.00     		0 0 0
    141 WEST JACKSON BLVD
    CHICAGO,IL60604
    BONNIE C ETTERS TRUSTEE
    1.00     		0 0 0
    141 WEST JACKSON BLVD
    CHICAGO,IL60604
    ERIC B COMBS TRUSTEE
    1.00     		0 0 0
    174 LEONARD WOOD S UNIT 109
    HIGHLAND PARK,IL60035
    LEANNE C TURNQUIST TRUSTEE
    1.00     		0 0 0
    4921 ROYAL OAKS DR
    MINNETONKA,MN55343
    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.........................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
    11,896,395
    b
    Average of monthly cash balances.......................
    1b
    502,965
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,399,360
    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
    12,399,360
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    185,990
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,213,370
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    610,669
    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
    610,669
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    10,378
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
    61
    c
    Add lines 2a and 2b............................
    2c
    10,439
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    600,230
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    600,230
    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
    600,230
    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
    629,337
    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
    629,337
    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
    10,378
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    618,959
    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 7 600,230
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 546,194
    b Total for prior years:2015, 20, 20 2,714
    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$ 629,337
    a Applied to 2017, but not more than line 2a 546,194
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		Click to see attachment2,714
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 80,429
    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 ..........     		519,801
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    222 FOUNDATION
    119 NORTH AVE
    TOWER LAKES,IL60010     		N/A PC GENERAL EXEMPT PURPOSE 10,000
    ALEXANDER LEIGH CENTER FOR AUTISM
    4100 VETERANS PKWY
    MCHENRY,IL60050     		N/A PC GENERAL EXEMPT PURPOSE 2,500
    ATHLETES IN ACTION
    651 TAYLOR DRIVE
    XENIA,OH45385     		N/A PC RELIGIOUS 1,000
    A ROCHA USA
    PO BOX 1338
    FREDERICKSBURG,TX78624     		N/A PC GENERAL EXEMPT PURPOSE 2,000
    ADLER PLANETARIUM
    1300 S LAKE SHORE DRIVE
    CHICAGO,IL60605     		N/A PC GENERAL EXEMPT PURPOSE 2,500
    AMERICAN FRIENDS OF TYNDALE
    PO BOX 1062
    WHEATON,IL60187     		N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 4,000
    BARRINGTON HISTORICAL SOCIETY
    212 W MAIN ST
    BARRINGTON,IL60010     		N/A PC GENERAL EXEMPT PURPOSE 2,100
    BARRINGTON HISTORY MUSEUM
    212 W MAIN ST
    BARRINGTON,IL60010     		N/A PC GENERAL EXEMPT PURPOSE 2,500
    BARRINGTON SUZUKI STRINGS
    PO BOX 68
    BARRINGTON,IL60011     		N/A PC GENERAL EXEMPT PURPOSE 14,660
    BARRINGTON WHITE HOUSE
    200 S HOUGH STREET
    BARRINGTON,IL60010     		N/A GOV GENERAL EXEMPT PURPOSE 5,000
    BP NETWORK
    28301 FERRY ROAD
    WARRENVILLE,IL60555     		N/A PC GENERAL EXEMPT PURPOSE 2,500
    BREAKTHROUGH URBAN MINISTRIES INC
    PO BOX 47200
    CHICAGO,IL60647     		N/A PC GENERAL EXEMPT PURPOSE 2,000
    BUSINESS PROFESSIONAL NETWORK
    PO BOX 250703
    PLANO,TX75025     		N/A PC GENERAL EXEMPT PURPOSE 10,000
    BY THE HAND
    1000 N SEDGWICK
    CHICAGO,IL60610     		N/A PC GENERAL EXEMPT PURPOSE 1,000
    C R U
    100 LAKE HART DRIVE
    ORLANDO,FL32832     		N/A PC GENERAL EXEMPT PURPOSE 6,000
    CAMP CLEARWATER
    7490 E CLEARWATER RD
    MINOCQUA,WI54548     		N/A PC RELIGIOUS 3,000
    CAMP MANITOWISH YMCA INC
    PO BOX 246
    BOULDER JUNCTION,WI54512     		N/A PC GENERAL EXEMPT PURPOSE 60,000
    CHICAGO HOPE ACADEMY
    2189 W BOWLER ST
    CHICAGO,IL60612     		N/A PC RELIGIOUS 3,000
    CHICAGO SYMPHONY ORCHESTRA
    220 S MICHIGAN AVE
    CHICAGO,IL60604     		N/A PC GENERAL EXEMPT PURPOSE 4,000
    CHRISTIAN LEADER FOR AFRICA
    PO BOX 1642
    INDIANAPOLIS,IN46206     		N/A PC RELIGIOUS 4,000
    CITIZENS FOR CONSERVATION
    459 IL-22
    BARRINGTON,IL60010     		N/A PC GENERAL EXEMPT PURPOSE 7,000
    COMMON HOPE
    PO BOX 14298
    ST PAUL,MN55114     		N/A PC GENERAL EXEMPT PURPOSE 5,000
    COMMUNITAS
    15308 W GRACE ST
    CHICAGO,IL60613     		N/A PC GENERAL EXEMPT PURPOSE 2,900
    CROSS WORLD
    10000 N OAK TRAFFICWAY
    KANSAS CITY,MO64155     		N/A PC GENERAL EXEMPT PURPOSE 1,000
    D M STEARNS
    501 N WALES RD
    GWYNEDD,PA19454     		N/A PC GENERAL EXEMPT PURPOSE 6,000
    EVANGELICAL FREE CHURCH OF AMERICA
    901 E 78TH ST
    MINNEAPOLIS,MN55420     		N/A PC RELIGIOUS 4,000
    FORT WILDERNESS MINISTRIES
    PO BOX 715
    MCNAUGHTON,WI54543     		N/A PC GENERAL EXEMPT PURPOSE 31,000
    GLOBAL GRACE FELLOWSHIP
    PO BOX 539
    MONROVIA,CA91017     		N/A PC RELIGIOUS 2,500
    HERITAGE HILL
    2640 SOUTH WEBSTER AVE
    GREEN BAY,WI54301     		N/A PC GENERAL EXEMPT PURPOSE 1,000
    INNER CITY IMPACT
    3327 W FULLERTON AVE
    CHICAGO,IL60647     		N/A PC GENERAL EXEMPT PURPOSE 3,000
    INTERNATIONAL FOUNDATION
    55 LANE ROAD STE 300
    FAIRFIELD,NJ07004     		N/A PC GENERAL EXEMPT PURPOSE 1,000
    INTERNATIONAL TEAMS
    411 WEST RIVER ROAD
    ELGIN,IL60123     		N/A PC GENERAL EXEMPT PURPOSE 3,500
    INTER-VARSITY CHRISTIAN FELLOWSHIP
    6400 SCHROEDER DR
    MADISON,WI53707     		N/A PG RELIGIOUS 5,000
    JESUS FILM PROJECT
    100 LAKE HART DRIVE
    ORLANDO,FL32832     		N/A PC RELGIOUS 2,000
    JOST VAN DYKE PRESERVATION SOCIETY
    326 FIRST ST STE378
    ANNAPOLIS,MD21403     		N/A PC GENERAL EXEMPT PURPOSE 6,000
    JUDSON UNIVERSITY
    1151 N STATE
    ELGIN,IL60123     		N/A PC GENERAL EXEMPT PURPOSE 5,000
    KAIROS INTERNATIONAL UNIVERSITY
    1380 S SANDERSON AVE
    ANAHEIM,CA92806     		N/A PC GENERAL EXEMPT PURPOSE 3,000
    KENYA CHILDREN FUND
    PO BOX 4159
    HOPKINS,MN55343     		N/A PC GENERAL EXEMPT PURPOSE 500
    LANGHAM PARTNERSHIP
    PO BOX 189
    CAVE CREEK,AZ85327     		N/A PC GENERAL EXEMPT PURPOSE 201,400
    LOUIS PALAU ASSOCIATION
    1500 NW 167TH PL
    BEAVERTON,OR97006     		N/A PC GENERAL EXEMPT PURPOSE 20,000
    MASTER WORKS FESTIVAL
    1001 COLLEGE AVE
    WINONA LAKE,IN46590     		N/A PC GENERAL EXEMPT PURPOSE 1,000
    METRO CHICAGO YOUTH FOR CHRIST
    101 1/2 E FRONT ST STE 101
    WHEATON,IL60187     		N/A PC RELIGIOUS 2,500
    MOODY BIBLE INSTITUTE OF CHICAGO
    820 NORTH LASALLE BLVD
    CHICAGO,IL60610     		N/A PC RELIGIOUS 3,000
    NAITS
    715 ENTERPRISE DRIVE
    OAK BROOK,IL60523     		N/A PC RELIGIOUS 5,000
    NAVIGATORS
    PO BOX 6000
    COLORADO SPRINGS,CO80934     		N/A PC GENERAL EXEMPT PURPOSE 900
    NEW DAWN
    PO BOX 1009
    MINOCQUA,WI54548     		N/A PC GENERAL EXEMPT PURPOSE 1,500
    NORTH PARK UNIVERSITY
    3225 W FOSTER AVE
    CHICAGO,IL60625     		N/A PC GENERAL EXEMPT PURPOSE 400
    NORTHERN BAPTIST THEOLOGICAL SEMINARY
    660 E BUTTERFIELD RD
    LOMBARD,IL60148     		N/A PC RELIGIOUS 50,000
    ONE COLLECTIVE
    2155 POINT BLVD 200
    ELGIN,IL60123     		N/A PC RELIGIOUS 1,500
    PACIFIC GARDEN MISSION
    1458 S CANAL ST
    CHICAGO,IL60607     		N/A PC GENERAL EXEMPT PURPOSE 1,000
    PALM MISSIONARY MINISTRIES
    1702 PARKS LAKE RD
    LAKE WALES,FL33898     		N/A PC GENERAL EXEMPT PURPOSE 1,800
    RIMI
    PO BOX 688
    ROUND LAKE,IL60073     		N/A PC GENERAL EXEMPT PURPOSE 1,000
    ROMANIA FOR JESUS
    PO BOX 370385
    DENVER,CO80237     		N/A PC RELIGIOUS 1,800
    RUSSIAN LEADERSHIP MINISTRIES
    PO BOX 226
    WHEATON,IL60187     		N/A PC RELIGIOUS 15,000
    SANGO ASSOCIATION
    965 SYCAMORE CT
    HOFFMAN ESTATES,IL60192     		N/A PC GENERAL EXEMPT PURPOSE 1,000
    SHEDD AQUARIUM
    1200 SOUTH LAKE SHORE DRIVE
    CHICAGO,IL60605     		N/A PC GENERAL EXEMPT PURPOSE 2,500
    THE GATHERING CHURCH
    8729 CHAPMAN HWY
    KNOXVILLE,TN37920     		N/A PC RELIGIOUS 1,000
    TOPIC INC
    PO BOX 793772
    DALLAS,TX75379     		N/A PC GENERAL EXEMPT PURPOSE 1,000
    TRINITY FORUM
    PO BOX 9464
    MCLEAN,VA22012     		N/A PC RELIGIOUS 1,000
    TRINITY INTERNATIONAL UNIVERSITY
    2065 HALF DAY ROAD
    DEERFIELD,IL60015     		N/A PC GENERAL EXEMPT PURPOSE 2,500
    TROPICAL HEALTH ALLIANCE
    PO BOX A
    BRYN MAWR,CA92318     		N/A PC GENERAL EXEMPT PURPOSE 5,000
    UNITED WORLD MISSION
    205 REGENCY EXECUTIVE PARK DR
    CHARLOTTE,NC28217     		N/A PC RELIGIOUS 7,400
    VILLAGE CHURCH OF BARRINGTON
    1600 E MAIN ST
    BARRINGTON,IL60010     		N/A PC RELIGIOUS 25,000
    WATER STONE
    10807 NEW ALLEGIANCE DR 240
    COLORADO SPRINGS,CO80921     		N/A PC GENERAL EXEMPT PURPOSE 4,500
    WOODDALE CHURCH
    6630 SHADY OAK RD
    EDEN PRAIRIE,MN55344     		N/A PC RELIGIOUS 750
    WORD AT WORK
    1400 WOLFIN AVE
    AMARILLO,TX79109     		N/A PC GENERAL EXEMPT PURPOSE 3,000
    WORLD MINISTRIES
    PO BOX 1757
    BOONE,NC28607     		N/A PC RELIGIOUS 5,000
    WYCLIFFE ASSOCIATES
    PO BOX 628200
    ORLANDO,FL32862     		N/A PC RELIGIOUS 3,000
    YOUTH FOR CHRIST
    7670 SOUTH VAUGHN CT
    ENGLEWOOD,CO80112     		N/A PC RELIGIOUS 2,500
    Total .................................bullet 3a 604,110
    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 ...........     		    14 16,664  
    4 Dividends and interest from securities....     14 150,889  
    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.....     14 308,647  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 610,150  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,086,350 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,086,350
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


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

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

    36-6168454
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    EARLE & VIRGINIA COMBS FOUNDATION
          		Employer identification number
    36-6168454
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    EARL M COMBS III  
    1000 GARLANDS LANE UNIT 1141
     
    BARRINGTON, IL60010

    		$ 30,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    EARL M COMBS IV  
    108 OLD OAK DRIVE
     
    BARRINGTON, IL60010

    		$ 25,000


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    36-6168454
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    EARLE & VIRGINIA COMBS FOUNDATION
          		Employer identification number

    36-6168454
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 16,047 0   16,047

    TY 2018 AppliedToPriorYearElection
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Election:
    EARLE & VIRGINIA COMBS FOUNDATIONEIN: 36-61684541000 GARLAND LANE, UNIT 1141BARRINGTON, IL 60010TAX YEAR-ENDING DECEMBER 31, 2018SECTION 4942(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSPURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF (CHECK ONE):UNDISTRIBUTED INCOME FROM THE TAX YEAR(S) ENDING:TAX YEAR AMOUNT2015 $2,714

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Name of Bond End of Year Book Value End of Year Fair Market Value
    100000 SHS HURON CONSULTING GROUP INC 94,250 97,989
    25000 SHS AMTRUST FINL SVCS INC 18,375 23,506
    25000 SHS DAVITA INC 24,562 23,438
    25000 SHS DAVITA INC 25,522 24,875
    50000 SHS B & G FOODS INC 49,563 48,750
    50000 SHS HERTZ NOTE CALL 50,185 48,625
    50000 SHS PORTFOLIO RECOVERY ASSOCS INC SR CONV NT 42,642 45,825
    50000 SHS SOUTHERN CO 48,831 48,557
    50000 SHS TRIMBLE INC 50,182 50,265

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Name of Stock End of Year Book Value End of Year Fair Market Value
    10 SHS ATN INTERNATIONAL INC 731 715
    10 SHS IDEXX LABORATORIES CORP 640 1,860
    100 SHS CATERPILLAR INC 17,030 12,636
    100 SHS INTERNATIONAL BUSINESS MACHINE CORP 17,754 11,366
    100 SHS LAM RESEARCH CORP 20,778 13,617
    100 SHS SCANA CORP 6,871 4,778
    100 SHS TESLA INC 33,555 32,102
    100 SHS TRINITY INDS INC 2,641 2,059
    100 SHS WYNN RESORTS LTD 18,759 9,594
    1000 SHS GENERAL ELECTRIC COMPANY 23,837 7,570
    1000 SHS ILLINOIS TOOL WORKS INC 12,141 126,690
    1000 SHS MACY'S INC 29,236 29,210
    1000 SHS PULTE GROUP 34,610 23,530
    101 SHS PITNEY BOWES INC 715 597
    102 SHS AMPHENOL CORP CL A 8,790 8,264
    103 SHS AVX CORP 1,789 1,571
    103 SHS ESSITY AKTIEBOLAGN SPON ADR 2,544 2,523
    103 SHS REPSOL SA 1,918 1,651
    104 SHS LOEWS CORP 4,849 4,734
    104 SHS SEIKO EPSON CORP 1,272 721
    104 SHS TORAY INDUSTRIES, INC 1,988 1,471
    105 SHS FREEPORT-MCMORAN INC 1,461 1,083
    105 SHS NEWELL BRANDS INC 1,888 1,952
    106 SHS EAST JAPAN RAILWAY CO 1,663 1,549
    107 SHS MGM RESORTS INTERNATIONAL 2,953 2,596
    1073 SHS MIZUHO FINANCIAL GROUP INC 3,828 3,219
    108 SHS APPLIED MATERIALS INC 5,249 3,536
    108 SHS WALT DISNEY CO 12,511 11,842
    11 SHS CACI INTERNATIONAL INC CL A 2,006 1,584
    11 SHS NATL PRESTO INDS INC 1,373 1,286
    110 SHS HONDA MTR LTD SPONS ADR 3,041 2,910
    11000 SHS AON PLC SHS CL A 539,511 1,598,948
    111 SHS FULTON FINL CORP PA 1,807 1,718
    112 SHS ARCHER-DANIELS-MIDLAND CO 4,861 4,589
    112 SHS SHIN-ETSU CHEMICAL CO LTD 2,518 2,150
    113 SHS WELLS FARGO & CO 6,047 5,207
    115 SHS SUN HUNG KAI PPTYS LTD 1,541 1,646
    115 SHS XENIA HOTELS & RESORTS INC 2,315 1,978
    116 SHS CANON INC ADR 3,747 3,202
    116 SHS SPARK NEW ZEALAND LTD SP AD 1,514 1,610
    117 SHS AXA SA SPONS ADR 3,057 2,503
    119 SHS AFLAC INC 5,068 5,422
    119 SHS D R HORTON INC 4,509 4,125
    12 SHS COSTAR GROUP INC 3,108 4,048
    120 SHS CDK GLOBAL HOLDINGS LLC 6,941 5,746
    120 SHS DANA INC 2,031 1,636
    121 SHS ASCENA RETAIL GROUP INC 551 304
    123 SHS E ON SE 1,214 1,214
    123 SHS TOLL BROS INC 3,945 4,050
    125 SHS BRIDGESTONE CORP ADR 2,605 2,399
    125 SHS EVOLENT HEALTH INC CLASS A 1,530 2,494
    126 SHS DNB ASA SPONSORED ADR 2,562 2,014
    126 SHS KONINKLIJKE AHOLD DELHAIZE 2,608 3,179
    126 SHS WYNDHAM DESTINATIONS INC 4,786 4,516
    127 SHS KIRIN BREWERY CO LTD ADR 2,992 2,639
    128 SHS AMDOCS LTD 8,026 7,498
    129 SHS APPLE INC 20,534 20,348
    13 SHS ADDUS HOMECARE CORP 835 882
    13 SHS H. LUNDBECK A/S 761 572
    13 SHS ICHOR HOLDINGS LTD 330 212
    13 SHS LUMENTUM HOLDINGS INC 806 546
    130 SHS SKISUE HOUSE LTD ADR 2,011 1,918
    130 SHS SUNTORY BEVERAGE & FOOD 2,877 2,935
    130 SHS SVENSKA CELLULOSA AKTIEBOLA 1,115 1,002
    134 SHS AGC INC 1,051 878
    134 SHS NEW YORK MORTGAGE TRUST INC 792 789
    135 SHS NISSAN MOTOR CO LTD ADR 2,513 2,152
    136 SHS EXXON MOBIL CORP 11,082 9,274
    137 SHS OFFICE DEPOT INC 619 353
    138 SHS NN GROUP NV - UNSPON ADR 3,079 2,703
    139 SHS QUANTA SVCS INC 4,537 4,184
    14 SHS BIOTELEMETRY 785 836
    14 SHS ILLUMINA INC 2,838 4,199
    14 SHS ULTIMATE SOFTWARE GROUP INC 4,192 3,428
    142 SHS INTERPUBLIC GRP COS INC 3,019 2,929
    145 SHS ALLY FINANCIAL INC 3,750 3,286
    147 SHS TRI POINTE GROUP INC 1,741 1,607
    15 SHS ANI PHARMACEUTICALS 768 675
    15 SHS EISAI LTD SPONS ADR 768 1,174
    15 SHS INTEGER HOLDINGS CORP 1,162 1,144
    15 SHS PALO ALTO NETWORKS INC COM 2,196 2,825
    15 SHS SURMODICS INC 974 709
    15 SHS VAIL RESORTS INC 3,968 3,162
    1529 SHS ABBOTT LABORATORIES 50,429 110,593
    155 SHS CAPITOL FEDERAL FINANCIAL I 1,920 1,979
    157 SHS BASF SE SP ADR 3,149 2,762
    159 SHS RANGE RESOURCES-LOUISIANA 2,822 1,522
    16 SHS CITY HOLDING COMPANY 1,178 1,081
    16 SHS HAEMONETICS CORP MASS 1,768 1,601
    16 SHS HEALTHEQUITY INC 801 954
    16 SHS LCI INDUSTRIES INC 1,253 1,069
    16 SHS PROVIDENCE SERVICE CORP 1,051 960
    16 SHS SUPERNUS PHARMACEUTICALS INC 770 532
    160 SHS AUSTRALIA & NEW ZEALAND BAN 2,925 2,728
    160 SHS PANASONIC CORP 1,803 1,438
    162 SHS KDDI CORP UNSP ADR 2,130 1,920
    163 SHS DANSKE BANK A/S SPON ADR 2,918 1,628
    164 SHS ISTAR INC 1,793 1,504
    164 SHS ROCHE HLDG SP ADR 5,259 5,097
    165 SHS CARLSBERG A/S SPON ADR 3,516 3,506
    17 SHS CABOT MICROELECTRONICS CORP 1,315 1,621
    17 SHS FTI CONSULTING INC 1,171 1,133
    17 SHS LIVANOVA PLC 1,183 1,555
    17 SHS MEDIDATA SOLUTIONS INC 1,150 1,146
    17 SHS MULTI COLOR CORP 976 597
    17 SHS MYRIAD GENETICS INC 764 494
    17 SHS NETFLIX COM INC 1,685 4,550
    17 SHS NEXSTAR MEDIA GROUP INC CL 1,302 1,337
    17 SHS TRINSEO SA 1,160 778
    17 SHS TYLER TECHNOLOGIES INC 3,891 3,159
    170 SHS INTEL CORP 6,052 7,978
    172 SHS US FOODS HOLDING CORP 5,260 5,442
    173 SHS ON SEMICONDUCTOR CORP 3,135 2,856
    178 SHS MS&AD INSURANCE GROUP HOLD 2,839 2,504
    18 SHS INTUIT COM 4,010 3,543
    18 SHS WEST JAPAN RAILWAY CO 1,253 1,280
    18 SHS WYNN MACAU LTD 394 388
    1814 SHS CME GROUP INC 74,135 341,250
    182 SHS HP INC 4,339 3,724
    183 SHS SKANDINAVISKA ENSKILDA BANK 1,943 1,775
    186 SHS DAI NIPPON PRINTING CO LTD 2,072 1,941
    186 SHS OLD REPUBLIC INTERNATIONAL 3,797 3,826
    19 SHS EMPLOYERS HOLDINGS INC 820 797
    19 SHS ESSILORLUXOTTICA SA UNSP AD 1,182 1,200
    19 SHS J2 GLOBAL INC 1,528 1,318
    19 SHS PYXUS INTERNATIONAL INC 683 225
    19 SHS RYOHIN KEIKAKU CO -UNSP ADR 1,129 914
    190 SHS SOUTHWESTERN ENERGY CO 1,078 648
    197 SHS ANTERO RESOURCES CORP 3,781 1,850
    197 SHS SEVEN & I HOLDINGS CO LTD 3,810 4,270
    20 SHS ARKEMA ADR 2,151 1,700
    20 SHS CHARTER COMMUNICATIONS INC 6,430 5,699
    20 SHS EMERGENT BIOSOLUTIONS INC 574 1,186
    20 SHS HOULIHAN LOKEY INC 874 736
    20 SHS MURPHY USA INC 1,609 1,533
    20 SHS NATIONAL HEALTH INVESTORS I 1,448 1,511
    20 SHS TREND MICRO INC 988 1,079
    200 SHS AGNC INVESTMENT CORP 4,070 3,508
    200 SHS AIR PRODUCTS & CHEMICALS INC 27,573 31,970
    200 SHS ALIBABA GROUP HLDG LTD 30,036 27,414
    200 SHS AMGEN INC 36,049 38,904
    200 SHS APPLE INC 30,964 31,546
    200 SHS CHUBB LTD 27,652 25,778
    200 SHS FMC CORP 17,960 14,742
    200 SHS GENL DYNAMICS CORP 38,271 31,428
    200 SHS GOLDMAN SACHS GROUP INC 40,640 33,408
    200 SHS HONEYWELL INTERNATIONAL INC 29,611 26,420
    200 SHS KIMBERLY-CLARK CORP 21,375 22,658
    200 SHS NORFOLK SOUTHERN CORP 23,346 29,518
    200 SHS POLARIS INDS INC 17,944 15,326
    200 SHS PROCTER & GAMBLE CO 14,701 17,134
    200 SHS SALESFORCE.COM 26,429 27,060
    200 SHS T ROWE PRICE GROUP INC 21,614 18,424
    200 SHS UNITED TECHNOLOGIES CORP 22,621 21,286
    200 SHS WESTLAKE CHEMICAL CORP 21,948 13,194
    200 SHS XPO LOGISTICS INC 19,268 11,398
    209 SHS LINDE PLC COM 34,087 32,612
    21 SHS BROADCOM INC 4,988 5,340
    21 SHS FRESENIUS MED CARE AG & CO 1,028 680
    21 SHS UNITED RENTALS INC 2,954 2,153
    218 SHS ECOLAB INC 28,750 32,122
    22 SHS AARONS INC 1,134 925
    22 SHS ALAMO GRP INC 1,908 1,701
    22 SHS LAM RESH CORP 3,147 2,996
    220 SHS DAIKIN INDUSTRIES LTD 2,250 2,334
    222 SHS INGREDION INC COM 23,170 20,291
    222 SHS SUMITOMO MITSUI TRUST HOLDI 766 786
    223 SHS VERIZON COMM 11,950 12,537
    225 SHS NEW RESIDENTIAL INVESTMENT 3,989 3,197
    23 SHS ENTERPRISE FINL SVC INC 1,137 865
    23 SHS OMV-AG SPONS ADR 1,321 1,019
    23 SHS PEABODY ENERGY CORPORATION 683 701
    23 SHS REPLIGEN CORP 1,284 1,213
    231 SHS CK HUTCHISON HOLDINGS LIMIT 2,386 2,190
    232 SHS HEWLETT PACKARD ENTERPRISE 3,579 3,065
    232 SHS TELEFONICA S A SPONS ADR 1,893 1,963
    233 SHS VEREIT INC 1,821 1,666
    236 SHS FERGUSON SP ADR 1,782 1,503
    24 SHS MANPOWERGROUP 2,850 1,555
    240 SHS PULTE GROUP INC 6,004 6,238
    249 SHS HONG KONG & CHINA GAS LTD A 412 517
    25 SHS BOC HK HLDGS LTD ADR 2,459 1,849
    25 SHS DELEK US HOLDINGS INC 954 813
    25 SHS ENPRO INDS INC 1,705 1,503
    25 SHS GATX CORP 1,552 1,770
    25 SHS HENKEL AG AND CO KGAA SPONS 2,503 2,459
    25 SHS INOGEN INC COM 1,140 3,104
    25 SHS PVH CORP 3,236 2,324
    25 SHS TRITON INTERNATIONAL LIMITED 793 777
    25 SHS WELLTOWER INC 1,745 1,735
    25 SHS WEX INC 2,830 3,502
    250 SHS DOLBY LABORATORIES INC 16,585 15,460
    250 SHS FAIR ISAAC CORP 46,496 46,750
    250 SHS MASTERCARD INCORPORATED 22,981 47,163
    250 SHS QUINSTREET INC 4,263 4,058
    256 SHS CLP HLDGS LTD SPONS ADR 2,647 2,890
    258 SHS HERON THERAPEUTICS INC 5,709 6,693
    26 SHS ACORDA THERAPEUTICS INC 501 405
    26 SHS ALLSTATE CORP 2,360 2,148
    26 SHS ARTISAN PARTNERS ASSET MGMT 757 575
    26 SHS ASM PACIFIC TECHNOLOGY LTD 784 747
    26 SHS CARNIVAL PLC ADS 1,644 1,267
    26 SHS EMCOR GRP INC 1,692 1,552
    26 SHS HOYA CORP 1,422 1,564
    26 SHS NAVISTAR INTERNATIONAL CORP 953 675
    26 SHS NOVOZYMES A/S 1,345 1,164
    265 SHS COMCAST CORP CL A NEW 10,143 9,023
    27 SHS DAITO TRUST CONS 1,229 924
    27 SHS FAST RETAILING CO LTD 804 1,376
    27 SHS INGERSOLL-RAND PLC 2,381 2,463
    27 SHS REINSURANCE GROUP OF AMERIC 3,759 3,786
    27 SHS SOUTHWEST GAS HOLDINGS INC 2,111 2,066
    27 SHS STIFEL FINANCIAL CORP 1,320 1,118
    270 SHS NATIONAL AUSTRALIA BANK LTD 2,468 2,295
    272 SHS STAMPS.COM INC 50,003 42,264
    279 SHS ROLLINS INC 10,114 10,072
    28 SHS CONMED CORP 2,110 1,798
    28 SHS DARDEN RESTAURANTS INC 3,088 2,796
    28 SHS HANCOCK WHITNEY CORPORATION 1,242 970
    28 SHS MITSUBISHI TANABE PHARMA CO 647 401
    28 SHS ONE GAS INC 2,090 2,229
    28 SHS SONOVA HOLDING AG 884 918
    287 SHS JAPAN TOBACCO INC 4,350 3,372
    289 SHS ALLIANZ SE ADR 6,121 5,820
    29 SHS MAKITA CORP ADR NEW 1,165 1,020
    29 SHS NEKTAR THERAPEUTICS 1,469 953
    29 SHS OMRON CORP 1,484 1,047
    294 SHS MAZDA MOTOR CORP 1,838 1,496
    298 SHS RED HAT INC 51,738 52,341
    3 SHS ALPHABET INC CLASS C CAPITAL STOCK 1,605 3,107
    3 SHS AMAZON.COM INC 1,324 4,506
    30 SHS CARMAX INC 1,936 1,882
    30 SHS KLA-TENCOR CORPORATION 3,114 2,685
    30 SHS LEAR CORP 4,284 3,686
    30 SHS OLYMPUS CORP 1,032 928
    30 SHS SCANA CORP 1,191 1,433
    300 SHS ABBVIE INC 26,969 27,309
    300 SHS AUTOMATIC DATA PROCESSING 31,383 38,571
    300 SHS CHEVRON CORPORATION 34,759 32,385
    300 SHS DISNEY WALT COMPANY 31,819 32,676
    300 SHS EXXON MOBIL CORP 24,555 20,415
    300 SHS GENUINE PARTS CO 28,497 28,773
    300 SHS JOHNSON & JOHNSON 38,505 38,709
    300 SHS NIKE INC 17,247 21,432
    300 SHS PLANET FITNESS INC 10,024 16,086
    300 SHS UNITED PARCEL SERVICE-B 32,005 29,184
    302 SHS PFIZER INC 11,214 13,182
    306 SHS DANAHER CORPORATION 27,508 31,555
    308 SHS AT&T INC 11,968 8,790
    31 SHS EASTMAN CHEM CO 2,533 2,266
    31 SHS GAMING AND LEISURE PROPERTIES 1,121 1,002
    31 SHS HCA HEALTHCARE INC 2,421 3,858
    31 SHS LINCOLN NATL CORP IND 2,028 1,591
    31 SHS MTS SYS CORP 1,648 1,244
    31 SHS NINTENDO LTD ADR 1,379 1,026
    31 SHS SEACOR HOLDINGS INC 1,492 1,147
    32 SHS CIMAREX ENERGY CO 2,985 1,973
    32 SHS DUKE REALTY CORP 874 829
    32 SHS LYONDELLBASELL INDUSTRIES N 2,765 2,661
    32 SHS MALLINCKRODT PLC 889 506
    32 SHS STATE STREET CORP 2,626 2,018
    321 SHS COSTCO WHOLESALE CORP-NEW 53,404 65,391
    33 SHS ATLAS COPCO AB 1,408 790
    33 SHS GENMAB A/S -SP 458 544
    33 SHS MACROGENICS INC 639 419
    33 SHS PNC FINANCIAL SERVICES GROUP 4,108 3,858
    33 SHS SCHWEITZER-MAUDUIT INTL INC 1,132 827
    33 SHS SKF AB SPONS ADR PAR S KR 657 499
    33 SHS UNIVERSAL FST PRODS INC 1,063 857
    330 SHS BANK OF AMERICA CORP 9,381 8,131
    34 SHS DOVER CORP 2,811 2,412
    34 SHS NEOGEN CORP 1,855 1,938
    34 SHS SUMITOMO CHEMICAL CO LTD 955 814
    34 SHS UNIT CORP 893 486
    34 SHS VISTEON CORPORATION 2,750 2,050
    34 SHS VOLKSWAGEN A G SPONS ADR 1,148 1,088
    34 SHS YRC WORLDWIDE INC 465 107
    346 SHS JC PENNEY CO INC HLDG CO 542 360
    35 SHS AVANOS MEDICAL INC 1,522 1,568
    35 SHS LTC PROPERTIES INC 1,515 1,459
    35 SHS NSK LTD SPONS ADR 1,005 597
    35 SHS RWE AG SPONS ADR 715 766
    35 SHS SALESFORCE.COM INC 2,581 4,794
    35 SHS SEATTLE GENETICS INC 1,290 1,983
    35 SHS VENTAS INC 1,923 2,051
    35 SHS VISA INC CL A COMMON STOCK 2,406 4,618
    35 SHS WESTLAKE CHEMICAL CORP 2,812 2,316
    35 SHS WORKDAY INC CL A 2,754 5,589
    3500 SHS CINTAS CORP 5,882 587,965
    352 SHS SUMITOMO MITSUI FINANCIAL 2,606 2,292
    356 SHS BANCO BILBAO SP.ADR 2,200 1,883
    36 SHS CAPITAL ONE FINANCIAL CORP 3,284 2,721
    36 SHS LAB CORP AMER HLDGS 6,227 4,549
    36 SHS LOGMEIN INC 2,945 2,937
    36 SHS MACQUARIE INFRASTRUCTURE CO 1,548 1,316
    36 SHS RETROPHIN INC 936 815
    36 SHS UNIVERSAL HEALTH SERVICES I 4,471 4,196
    36 SHS VANDA PHARMACEUTICALS INC 800 941
    37 SHS CALERES INC 1,275 1,030
    37 SHS ITOCHU CORP ADR 1,054 1,262
    37 SHS MARCUS CORP 1,618 1,462
    37 SHS MITSUBISHI CORP SPONS ADR 1,705 2,028
    37 SHS NITTO DENKO CORP 1,544 927
    37 SHS SHISEIDO LTD SPONS ADR 1,436 2,331
    37 SHS TOKYO ELECTRON LTD 1,435 1,042
    37 SHS UNITEDHEALTH GRP INC 7,231 9,217
    37 SHS US STEEL CORP 934 675
    37 SHS WESBANCO INC 1,511 1,358
    37 SHS ZIMMER BIOMET HOLDINGS INC 4,696 3,838
    375 SHS ORKLA A S SPONS ADR 3,851 2,906
    38 SHS ATHENE HOLDING LTD CL A 1,859 1,514
    38 SHS DIODES INC 1,197 1,226
    38 SHS INTL BANCSHARES CORP 1,541 1,307
    39 SHS AMERICAN ELECTRIC POWER CO 2,805 2,915
    39 SHS ARCELORMITTAL SA 1,112 806
    39 SHS DAIICHI SANKYO COMPANY LIM 880 1,252
    39 SHS MILLER HERMAN INC 1,357 1,180
    39 SHS SONY CORP AMERN SH 2,235 1,883
    39 SHS THOR INDS INC 3,224 2,028
    39 SHS WASTE MANAGEMENT INC 3,504 3,471
    40 SHS ABM INDS INC 1,292 1,284
    40 SHS DEXCOM INC 2,745 4,792
    40 SHS ORIX CORP SPONS ADR 3,197 2,862
    40 SHS PENNYMAC MORTGAGE INVESTMENT 770 745
    40 SHS RADIAN GRP INC 717 654
    40 SHS SOFTBANK GROUP CORP UNSP AD 1,773 1,304
    40 SHS TOYOTA MOTOR CORP SPONS ADR 4,724 4,643
    400 SHS 3M CO 81,937 76,158
    400 SHS ANALOG DEVICES INC 33,271 33,492
    400 SHS ANNALY CAPITAL MANAGEMENT I 4,694 3,928
    400 SHS EVERSOURCE ENERGY 23,573 25,036
    400 SHS PRUDENTIAL FINANCIAL INC 38,473 32,620
    41 SHS CHEMOURS COMPANY 1,524 1,157
    41 SHS KENNAMETAL INC 1,600 1,364
    41 SHS MURATA MANUFACTURING CO LTD 1,510 1,380
    41 SHS PACCAR INC 2,991 2,343
    41 SHS RIO TINTO PLC 1,965 1,988
    41 SHS TRACTOR SUPPLY CO 2,944 3,421
    42 SHS ADECCO GROUP SA 1,641 987
    42 SHS APOLLO COMMERCIAL REAL 780 700
    42 SHS BERKSHIRE HATHAWAY INC CL B 8,806 8,576
    42 SHS BROADRIDGE FINANCIAL SOLUTI 4,976 4,043
    42 SHS C&J ENERGY SERVICES INC 853 567
    42 SHS CIENA CORP 1,283 1,424
    42 SHS DOLLAR GENERAL CORP 3,821 4,539
    42 SHS FORMFACTOR 542 592
    42 SHS HITACHI LTD ADR 2,480 2,224
    42 SHS MARATHON PETROLEUM CORP 3,364 2,478
    42 SHS OTSUKA HOLDINGS 838 849
    42 SHS SEMGROUP CORP CLASS A 877 579
    423 SHS NOMURA HOLDINGS INC SP ADR 2,368 1,574
    43 SHS ACCENTURE PLC CL A 5,264 6,063
    43 SHS MKS INSTRS INC 3,393 2,778
    43 SHS SIMMONS FIRST NATIONAL CORP 1,196 1,038
    44 SHS BLACKSTONE MORTGAGE TRUST C 1,462 1,402
    44 SHS HORIZON PHARMA PLC 839 860
    44 SHS MATTHEWS INTL CORP CL A 1,969 1,787
    44 SHS TOWNEBANK 1,282 1,054
    45 SHS ASAHI KASEI CORP 879 924
    45 SHS GUIDEWIRE SOFTWARE INC 2,992 3,610
    45 SHS PAYPAL HLDGS INC 1,659 3,784
    45 SHS SMITH & NEPHEW SP ADR 1,634 1,682
    45 SHS ZOETIS INC CL A 2,422 3,849
    45000 SHS ENTRADE, INC. 1 0
    46 SHS INGREDION INC 5,519 4,204
    46 SHS MINERALS TECH INC 3,048 2,362
    46 SHS WADDELL & REED FINL INC 954 832
    468 SHS BERKSHIRE HATHAWAY INC B 69,839 95,556
    47 SHS CARTER HOLDINGS 4,562 3,836
    47 SHS NAVIGANT CONSULTING INC 1,032 1,130
    48 SHS ANDERSONS INC 1,691 1,435
    48 SHS CBRE GROUP INC -A- 1,825 1,922
    48 SHS DUKE ENERGY CORP 3,893 4,142
    48 SHS EXLSERVICE HOLDINGS INC 2,845 2,526
    48 SHS NEWMONT GOLDCORP CORP 1,552 1,663
    48 SHS SPIRIT REALTY CAPITAL INC 1,848 1,692
    48 SHS WRIGHT MEDICAL GROUP NV 1,359 1,307
    49 SHS ANALOG DEVICES INC 4,192 4,206
    49 SHS INTL SPEEDWAY CORP CL A 1,775 2,149
    49 SHS KOHLS CORP 3,640 3,251
    49 SHS KRONOS WORLDWIDE INC 764 564
    49 SHS SONIC HEALTHCARE LIMITED 819 772
    49 SHS THE GEO GROUP INC 1,136 965
    495 SHS ENEL SPA 2,540 2,876
    50 SHS ACTIVISION BLIZZARD INC 3,071 2,329
    50 SHS HALOZYME THERAPEUTICS, INC 898 732
    50 SHS LULULEMON ATHLETICA INC 2,706 6,081
    50 SHS PAR PACIFIC HOLDINGS INC 951 709
    50 SHS STANDARD MTR PRODS INC 2,310 2,422
    50 SHS VEEVA SYSTEMS INC CL A COM 2,190 4,466
    500 SHS BANK OF AMERICA CORP 3,808 12,320
    500 SHS CABOT OIL & GAS 13,855 10,925
    500 SHS COLGATE-PALMOLIVE CO 34,643 29,646
    500 SHS CROWN CASTLE INTERNATIONAL CORP 56,117 54,265
    500 SHS DSW INC 12,671 12,350
    500 SHS KELLOGG COMPANY 34,613 28,239
    500 SHS LOWES COMPANIES INC 41,935 46,175
    500 SHS MARATHON PETROLEUM CORP 36,020 29,505
    500 SHS MEDTRONIC PLC 41,365 45,300
    500 SHS ON SEMI CONDUCTOR CORP 12,585 7,880
    500 SHS SOUTHWEST AIRLINES CO 28,955 22,795
    500 SHS STARBUCKS CORP 27,202 30,615
    500 SHS SYSCO CORP 20,605 31,330
    500 SHS TRIMBLE INC 20,119 16,455
    500 SHS US BANCORP NEW 27,558 22,840
    503 SHS RITE AID CORP 538 356
    507 SHS UNICHARM CORP 3,007 3,346
    51 SHS AGCO CORP 2,892 2,839
    51 SHS EATON CORPORATION PLC 3,679 3,502
    51 SHS SUBARU CORP 939 555
    52 SHS DELUXE CORP 3,406 1,999
    52 SHS DENSO CORP ADR 1,148 1,166
    52 SHS DXC TECHNOLOGY CO 4,668 2,765
    52 SHS NATIONAL RETAIL PROPERTIES 2,317 2,523
    525 SHS CHESAPEAKE ENERGY CORP 2,531 1,103
    53 SHS ARBOR REALTY TRUST INC 628 534
    53 SHS DELTA AIR LINES INC 2,590 2,645
    53 SHS GENESEE & WYO INC CLA 4,555 3,923
    53 SHS JAPAN AIRLINES UNSPONSORED 842 937
    53 SHS LOUISIANA PACIFIC CORP 1,507 1,178
    53 SHS NIPPON TELEG & TEL CORP 2,384 2,154
    53 SHS TARGET CORP 2,867 3,503
    54 SHS COGNIZANT TECH SOLUTIONS CO 3,423 3,428
    54 SHS QUEST DIAGNOSTICS INC 5,049 4,497
    54 SHS STORE CAPITAL CORPORATION 1,525 1,529
    54 SHS TATE & LYLE PLC SPONS ADR 1,841 1,871
    54 SHS UNITI GROUP INC 1,076 841
    55 SHS AGEAS SP ADR 2,820 2,459
    55 SHS CTS CORP 1,680 1,424
    55 SHS HARTFORD FINL SVCS GRP INC 2,557 2,445
    55 SHS INTERNATIONAL CONSOLIDATED 731 857
    55 SHS KOMATSU LTD SPONS ADR 1,569 1,185
    55 SHS MITSUBISHI ESTATE LTD ADR 902 860
    55 SHS NIDEC CORP 1,835 1,543
    55 SHS NOVO-NORDISK A S ADR 2,692 2,534
    56 SHS AMERICAN EAGLE OUTFITTERS I 1,217 1,082
    56 SHS CONTINENTAL AG SPONS ADR 912 772
    56 SHS NEXTGEN HEALTHCARE INC 1,128 848
    561 SHS MITSUBISHI TOKYO FINANCIAL 3,595 2,732
    57 SHS OWENS CORNING INC 3,378 2,507
    570 SHS SPRINT CORP 3,657 3,317
    58 SHS GAMESTOP CORP 874 732
    58 SHS MUELLER INDS INC 2,007 1,355
    58 SHS SUNCOKE ENERGY INC 650 496
    58 SHS TAYLOR MORRISON HOME CORP 1,249 922
    59 SHS APTARGROUP INC 5,076 5,550
    59 SHS REPUBLIC SVCS INC 4,229 4,253
    60 SHS PERFICIENT INC 1,564 1,336
    60 SHS PROGRESSIVE CORP-OHIO 2,350 3,620
    600 SHS AT&T INC 25,581 17,118
    61 SHS IRONWOOD PHARMACEUTICALS 1,052 632
    62 SHS ABBVIE INC 5,674 5,716
    62 SHS BANK OF NEW YORK MELLON COR 2,986 2,918
    62 SHS HD SUPPLY HOLDINGS INC 2,441 2,326
    62 SHS SYKES ENTERPRISES INC 1,839 1,533
    62 SHS TEREX CORP 2,289 1,709
    63 SHS FNF GROUP 1,866 1,981
    63 SHS FRESENIUS SE & CO KGAA REPR 1,269 765
    63 SHS KNIGHT-SWIFT TRANSPORTATION 2,023 1,579
    64 SHS CONSOLIDATED COMMUNICATIONS 779 632
    64 SHS PROVIDENT FINL SVCS 1,655 1,544
    64 SHS TEXAS INSTRS INC 6,535 6,048
    64 SHS WALMART INC 4,889 5,962
    65 SHS DOCUSIGN INC 2,765 2,605
    65 SHS TAKEDA PHARMACEUTICAL CO 1,784 1,093
    65 SHS THIRD POINT REINSURANCE 781 627
    66 SHS AIRCASTLE LTD 1,355 1,138
    66 SHS SORRENTO THERA 240 158
    67 SHS ENTEGRIS INC 1,561 1,869
    67 SHS LADDER CAPITAL CORP-CLASS A 916 1,036
    67 SHS RYL DUTCH SP ADR-B 4,274 4,016
    68 SHS CARNIVAL CORP 4,218 3,352
    68 SHS CERNER CORP 4,363 3,566
    68 SHS CHEVRON CORP 7,981 7,398
    68 SHS FUJI FILM HOLDINGS CORP ADR 2,578 2,649
    69 SHS ETHAN ALLEN INTERIORS INC 1,462 1,214
    70 SHS UGI CORP 3,807 3,735
    7000 SHS RPM INTERNATIONAL INC 9,747 411,460
    71 SHS ENI SPA SPONS ADR 2,606 2,237
    71 SHS INVESCO MORTGAGE CAPITAL 1,209 1,028
    71 SHS TELENOR ASA 1,599 1,375
    71 SHS TOSHIBA CORP UNSP ADR 1,035 994
    71 SHS TPG RE FINANCE TRUST INC 1,402 1,298
    72 SHS AMERICAN HOMES 4 RENT CL A 1,614 1,429
    72 SHS ASTELLAS PHARMA UNSPONSORED 927 903
    73 SHS FIDELITY NATIONAL INFORMAT 7,601 7,486
    73 SHS PHILIP MORRIS INTERNATIONAL INC 6,392 4,873
    73 SHS SHIMANO INC UNSPON ADR 1,034 1,037
    74 SHS BB&T CORP 3,417 3,206
    74 SHS TOKIO MARINE HOLDINGS INC 3,440 3,509
    75 SHS FUJITSU LTD ADR 929 939
    75 SHS HEALTHCARE TRUST OF AMERICA 1,935 1,898
    75 SHS KRAFT HEINZ CO 3,990 3,228
    750 SHS GLAXOSMITHKLINE ADR 29,061 28,658
    76 SHS DANAHER CORP 6,419 7,837
    76 SHS GLOBAL NET LEASE INC 1,454 1,339
    76 SHS MITSUBISHI ELEC CORP ADR 2,063 1,671
    76 SHS REDWOOD TRUST INC 1,230 1,145
    76 SHS WALGREENS BOOTS ALLIANCE INC 5,738 5,193
    77 SHS NOVARTIS AG SPONS ADR 6,645 6,607
    77 SHS T-MOBILE US INC 5,315 4,898
    78 SHS CAPSTEAD MORTGAGE CORP 794 520
    80 SHS JOHNSON CONTROLS INTERNATIO 2,707 2,372
    80 SHS NIKON CORP 1,391 1,190
    80 SHS PERFORMANCE FOOD GROUP CO 2,325 2,582
    80 SHS SALLY BEAUTY CO INC 1,511 1,364
    80 SHS SANOFI-AVENTIS 3,900 3,473
    80 SHS TRAVELPORT WORLDWIDE LTD 1,258 1,250
    800 SHS GENERAL MILLS INC 39,550 31,112
    800 SHS MONDELEZ INTL INC 35,181 31,984
    81 SHS BORG WARNER INC 3,093 2,814
    81 SHS MORGAN STANLEY 3,710 3,212
    81 SHS RAKUTEN INC-ADR 906 539
    81 SHS ROYAL DUTCH SHELL PLC 4,993 4,720
    81 SHS SINGAPORE TELECOMMUNICATION 1,846 1,742
    82 SHS CLEARWAY ENERGY INC CL A 1,604 1,387
    82 SHS GULFPORT ENERGY CORP 920 537
    82 SHS HUNTSMAN CORP 1,981 1,582
    82 SHS M/I HOMES INC 1,950 1,724
    82 SHS MOLSON COORS BREWING CO 6,305 4,605
    825 SHS FIRST PAC LTD SPONS ADR 2,030 1,588
    83 SHS MGIC INVESTMENT CORP WIS 1,021 868
    83 SHS NOBLE ENERGY 2,638 1,557
    84 SHS MICRON TECHNOLOGY INC 2,479 2,665
    84 SHS WEYERHAEUSER CO 2,393 1,836
    85 SHS BAXTER INTERNATIONAL INC 6,078 5,595
    85 SHS CENTRAL JAPAN RAILWAY CO 1,492 1,797
    85 SHS NTT DOCOMO SPONSORED AMERIC 2,188 1,891
    86 SHS AMN HEALTHCARE SVCS INC 5,542 4,873
    86 SHS MASCO CORP 3,321 2,515
    87 SHS EXELIXIS INC 1,459 1,711
    87 SHS NIC INC 1,508 1,086
    87 SHS TOTAL FINA S A ADR 4,801 4,540
    870 SHS DUKE ENERGY CORPORATION HOLDING COMPANY 10,845 75,081
    88 SHS TYSON FOODS INC CL A 5,459 4,699
    89 SHS BAYER AG 3,026 1,564
    89 SHS MEDTRONIC PLC 8,591 8,095
    89 SHS SUMITOMO CORP 1,448 1,257
    9 SHS FIRSTCASH INC 692 651
    9 SHS REGENXBIO INC 552 378
    9 SHS RMR GROUP INC CL A 712 478
    90 SHS ANGLO AMERICAN PLC SP ADR 687 994
    90 SHS EXELON CORP 3,915 4,059
    91 SHS HANG SENG BK LTD SPONS ADR 2,394 2,036
    91 SHS ORANGE 1,442 1,473
    91 SHS SMC CORPORATION 1,620 1,353
    92 SHS KRAFT HEINZ COMPANY 5,119 3,960
    93 SHS CHATHAM LODGING TRUST 1,836 1,644
    94 SHS HEIDELBERGCEMENT AG ADR 1,359 1,149
    94 SHS PENTAIR PLC 3,700 3,551
    94 SHS SECOM LTD 1,720 1,937
    96 SHS KNOWLES CORP 1,416 1,278
    96 SHS NEW MEDIA INVESTMENT GROUP 1,497 1,111
    97 SHS ENGIE ADR 1,333 1,389
    97 SHS FANUC CORP UNSP ADR 2,014 1,461
    97 SHS SANDVIK AB ADR 1,684 1,398
    98 SHS CENTERPOINT ENERGY INC 2,856 2,767
    98 SHS TELECOM ITALIA SPA ORD ADR 895 544
    98 SHS TELECOM ITALIA SPA SAVINGS 512 479
    986 SHS CBOE HOLDINGS INC 45,307 96,460
    99 SHS RPT REALTY 1,280 1,183

    TY 2018 InvestmentsOtherSchedule2
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    17809.132 SHS VANGUARD SHORT TERM INVT GRADE ADMIRAL AT COST 189,655 185,927
    1785.45 SHS DFA US SMALL CAP VALUE I AT COST 67,000 53,564
    19211.568 SHS DFA TARGETED CREDIT PORTFOLIO I AT COST 191,526 186,544
    2790.291 SHS DFA EMERGING MARKETS CORE EQUITY FUND AT COST 55,332 53,713
    2976.06 SHS FIRST EAGLE GLOBAL FUND CL I AT COST 164,742 152,077
    4016.154 SHS DFA US CORE EQUITY 2 I AT COST 76,614 76,227
    5111.974 SHS DFA EMERGING MARKETS CORE EQUITY I AT COST 103,251 98,405
    58403.68 SHS WILLIAM BLAIR FUNDS GLOBAL LEADERS FUND CLASS I AT COST 302,243 669,890
    INVESTMENT IN DIGNITY FUND, LP AT COST 75,989 90,138
    INVESTMENT IN NORTH SKY LBO FUND AT COST 72,482 66,234
    INVESTMENT IN NORTH SKY VENTURE AT COST 55,299 82,030
    INVESTMENT IN TRINITY CAPITAL FUND II AT COST 1,006,543 1,006,545
    INVESTMENT IN TRINITY CAPITAL FUND III AT COST 1,463,693 1,463,693

    TY 2018 LegalFeesSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,625 0   1,625


    TY 2018 OtherAssetsSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ORGANIZATIONAL COSTS 449 449 449


    TY 2018 OtherExpensesSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 36 0   36
    OFFICE & SUPPLIES 2,884 0   2,884
    TD AMERITRADE MGMT FEES 16,590 16,590   0
    WELLS FARGO ADVISORY FEES 17,446 17,446   0
    WILLIAM BLAIR MGMT FEES 11,799 11,799   0
    BOOKS, SUBSCRIPTIONS 144 0   144
    TELEPHONE 600 0   600


    TY 2018 OtherIncomeSchedule2
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TD AMERITRADE 323 323 323
    INCOME/LOSS FROM PASSTHROUGH 308,324 307,034 308,324
    UBI INCOME - NORTH SKY LBO 1,290 0 1,290
    UBI INCOME - RECLASS -1,290 0 -1,290


    TY 2018 OtherIncreasesSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Description Amount
    BASIS ADJUSTMENT FOR SECURITIES 7,658


    TY 2018 TaxesSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IL FILING FEES 325 0   0
    FEDERAL TAXES 6,236 0   0
    FOREIGN TAX - NORTH SKY VENTURE FUND III K-1 26 26   0
    FOREIGN TAX - TD 1,385 1,385   0