TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 10-01-2018 , and ending 09-30-2019

Name of foundation
THE JESSE AND ROSE LOEB FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 803
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WARRENTON, VA20188

A Employer identification number

54-1604839

B Telephone number (see instructions)

(540) 428-1960

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$9,611,708J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	224,294		224,294
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		146,979
b	Gross sales price for all assets on line 6a 3,759,198
7	Capital gain net income (from Part IV, line 2)...			146,979
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).......
12	Total. Add lines 1 through 11........	371,273		371,273
13	Compensation of officers, directors, trustees, etc.	37,133		0	37,133
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		8,124	0	8,124
c	Other professional fees (attach schedule)....		45,762	41,186	4,576
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		9,510	3,863	5,647
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	12,600		0	12,600
21	Travel, conferences, and meetings.......	1,526		0	1,526
22	Printing and publications..........
23	Other expenses (attach schedule).......		13,274	0	13,274
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	127,929		45,049	82,880
25	Contributions, gifts, grants paid.......	492,850			492,850
26	Total expenses and disbursements. Add lines 24 and 25	620,779		45,049	575,730
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-249,506
b	Net investment income (if negative, enter -0-)			326,224
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	7,241	4,053	4,053
	2	Savings and temporary cash investments.........	131,879	150,279	150,279
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	1,050	1,050	1,050
	10a	Investments—U.S. and state government obligations (attach schedule)	2,242,452	1,959,844	1,992,146
	b	Investments—corporate stock (attach schedule).......	4,514,578	4,593,582	5,536,982
	c	Investments—corporate bonds (attach schedule).......	1,917,539	1,855,356	1,922,577
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 8,034
		Less: accumulated depreciation (attach schedule) 7,962	72	72	72
	15	Other assets (describe )	3,480	4,549	4,549
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,818,291	8,568,785	9,611,708
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	90,000	90,000
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	8,728,291	8,478,785
	30	Total net assets or fund balances (see instructions).....	8,818,291	8,568,785
	31	Total liabilities and net assets/fund balances (see instructions).	8,818,291	8,568,785

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

8,818,291

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

-249,506

Other increases not included in line 2 (itemize) bullet

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

8,568,785

Decreases not included in line 2 (itemize) bullet

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

8,568,785

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	4 SHS MICRO FOCUS INTL-SPN ADR	P	2017-09-19	2019-09-25
b	.8 SHS MULTICHOICE FROUP	P	2019-01-31	2019-03-21
c	3 SHS AKBANK T.A.S	P	2019-01-31	2019-06-26
d	2 SHS BALFOUR BEATTY PLC	P	2019-01-31	2019-09-25
e	.674 SHS MICRO FOCUS	P	2017-09-19	2019-05-16
	.668 SHS RESIDEO TECHNOLOGIES INC COMMON	P	2015-06-15	2018-10-31
	.667 SHS AKZO NOBEL NV-SPON	P	2018-05-29	2019-02-12
	26 SHS CAIXABANK- UNSPON ADR	P	2019-01-31	2019-06-26
	1 SH AIR LIQUIDE COMMON	P	2011-09-26	2019-06-26
	.6 SHS ALCON INC	P	2019-01-31	2019-04-11
	6 SHS BANCO BILBAO VIZCAYA	P	2019-01-31	2019-06-26
	1 SH BRITISH AMERICAN TOB COMMON	P	2019-05-23	2019-06-26
	3 SHS KDDI CORPORATION UNSPON ADR	P	2012-08-02	2019-06-26
	1 SH SCHLUMBERGER LTD	P	2018-02-14	2018-12-14
	1 SH PRUDENTIAL PLC	P	2018-05-29	2019-05-23
	6 SHS ASPEN PHARMACARE HL - UNSPADR	P	2018-12-14	2019-06-26
	5 SHS ITAU UNIBANCO BANCO MULTIPLO SA	P	2014-03-13	2019-06-26
	2 SHS ALLIANZ COMMON	P	2011-12-14	2019-06-26
	2 SHS SYMRISE AG ADR	P	2014-06-16	2019-06-26
	2 SHS BAYERISCHE MOTOREN-SPON ADR	P	2013-03-25	2019-06-26
	2 SHS SASOL LTD SPONSORED	P	2011-12-14	2019-06-26
	1 SH NOVO-NORDISK AS ADR	P	2015-09-17	2019-09-25
	1 SH SEI INVESTMENTS COMPANY COMMON	P	2015-09-17	2019-09-25
	1 SH VERIZON COMMUNICATIONS	P	2018-02-14	2019-05-23
	2 SHS ROCHE HOLDING LTD ADR	P	2011-06-01	2019-01-31
	1 SH EXPEDITORS INTL WASH	P	2015-09-17	2019-01-31
	126 SHS ARYZTA AG-UNSPON	P	2015-06-15	2018-12-14
	1 SH EXPEDITORS INTL WASH INC COMMON	P	2018-02-14	2019-09-25
	2 SHS SCHLUMBERGER LTD	P	2018-02-14	2019-05-23
	1 SH DBS GROUP HLDGS LTD SPONSORED ADR	P	2011-08-18	2019-06-26
	2 SHS YANDEX NV-A	P	2018-12-14	2019-06-26
	66 SHS CAIXABANK- UNSPON	P	2018-02-14	2018-12-14
	2 SHS YUM CHINA HOLDINGS	P	2016-12-20	2019-05-23
	1 SH LUKOIL PJSC-SPONADR	P	2019-05-23	2019-06-26
	5 SHS DANONE SPONS ADR	P	2015-09-17	2019-06-26
	8 SHS ASPEN PHARMACARE HL	P	2018-05-29	2019-01-31
	2 SHS TENCENT HOLDINGS LIMITED LTD UNSPONS ADR	P	2019-05-23	2019-06-26
	1 SH CANADIAN NATL RY CO COMMON	P	2011-06-01	2019-06-26
	5 SHS MANULIFE FINL CORP	P	2017-05-22	2019-06-26
	2 SHS NASPERS LIMITED -N SHS SPN ADR	P	2015-09-17	2019-06-26
	4 SHS PING AN INSURANCE GROUP COMPANY OF CHINA LIMITED	P	2019-05-23	2019-06-26
	2 SHS THE COCA-COLA CO	P	2015-06-15	2019-01-31
	2 SHS THE COCA-COLA CO	P	2018-02-14	2019-05-23
	1 SH YUM! BRANDS INC COMMON	P	2018-02-14	2019-05-23
	6 SHS INFINEON TECHNOLOGY COMMON	P	2019-01-31	2019-06-26
	4 SHS MICRO FOCUS INTL-SPN ADR	P	2017-09-19	2019-09-25
	4 SHS MICRO FOCUS INTL-SPN	P	2017-09-19	2019-06-26
	16 SHS ASPEN PHARMACARE HL	P	2018-05-29	2019-05-23
	38 SHS LLOYDS BANKING GROUP	P	2019-01-31	2019-05-23
	16 SHS SUMITOMO MITSUI SPONS ADR	P	2019-01-31	2019-06-26
	14 SHS COMPAGNIE FINANCIERE RICHEMONT SA	P	2018-12-14	2019-06-26
	5 SHS RELX PLC - SPON ADR	P	2019-05-23	2019-06-26
	1 SH PROCTER & GAMBLE CO COMMON	P	2016-03-17	2019-09-25
	3 SHS ASTRAZENECA PLC	P	2018-05-29	2019-06-26
	1 SH AMERICAN EXPRESS CO COMMON	P	2018-02-14	2019-06-26
	3 SHS AIA GROUP LTD	P	2012-04-19	2019-06-26
	45 SHS LLOYDS BANKING GROUP	P	2019-01-31	2019-06-26
	1 SH HDFC BANK LTD ADR	P	2017-07-28	2019-06-26
	1 SH VARIAN MED SYS INC	P	2015-09-17	2019-01-31
	3 SHS YUM CHINA HOLDINGS	P	2018-05-29	2019-06-26
	1 SH AUTOMATIC DATA PROCESSING	P	2015-09-17	2019-01-31
	1 SH CHUBB LIMITED COMMON	P	2018-07-19	2019-06-26
	3 SHS NOVO-NORDISKAS ADR	P	2015-09-17	2019-06-26
	13 SHS GARRETT MOTION INC COMMON	P	2015-06-15	2018-12-14
	5 SHS ATLAS COPCO AB SPONS	P	2011-09-26	2019-06-26
	1 SH CHUBB LIMITED COMMON	P	2018-07-19	2019-09-25
	1 SH DASSAULT SYSTEMS	P	2012-02-16	2019-06-26
	1 SH AUTOMATICDATA PROCESSING COMMON	P	2018-02-14	2019-06-26
	3 SHS THE COCA-COLA CO COMMON	P	2018-02-14	2019-09-25
	1 SH DEERE & COMPANY COMMON	P	2016-12-20	2019-09-25
	2 SHS MERCK & CO INC COMMON	P	2018-02-14	2019-06-26
	2 SHS PHILLIPS 66 COMMON	P	2018-12-14	2019-06-26
	2 SHS YUM! BRANDS INC	P	2015-09-17	2019-01-31
	13 SHS DANONE SPONS ADR	P	2015-09-17	2019-01-31
	1 SH ACCENTURE PLC IRELAND PLC C A COMMON	P	2014-06-16	2019-09-25
	2 SHS PROCTER & GAMBLE CO	P	2016-03-17	2019-01-31
	10 SHS PARK24 CO LTD-SPN ADR	P	2016-03-17	2019-05-23
	3 SHS GERNER CORP COMMON	P	2015-09-17	2019-09-25
	2 SHS PHILLIPS 66 COMMON	P	2018-12-14	2019-09-25
	3 SHS COLGATE PALMOLIVE	P	2019-01-31	2019-05-23
	3 SHS EXPEDITORS INTL WASH INC COMMON	P	2018-02-14	2019-06-26
	7 SHS DEUTSCHE POST AG SPON	P	2019-05-23	2019-06-26
	2 SHS CHECKPOINT SOFTWARE	P	2016-09-26	2019-06-26
	64 SHS CARREFOUR SA	P	2019-05-23	2019-06-26
	10 SHS JGC CORPORATION	P	2019-01-31	2019-05-23
	2 SHS CROWN CASTLE INTL	P	2018-02-14	2019-05-23
	29 SHS MULTICHOICE GROUP LTD	P	2018-12-14	2019-05-23
	4 SHS MONSTER BEVERAGE CORP COMMON	P	2015-09-17	2019-06-26
	14 SHS FANUC LTD ADR	P	2016-06-21	2019-06-26
	15 SHS DANONE SPONS ADR	P	2015-09-17	2019-09-25
	2 SHS PEPSICO INC COMMON	P	2018-02-14	2019-06-26
	7 SHS GILDAN ACTIVEWEAR INC	P	2018-02-14	2019-06-26
	2 SHS VISA INC CLASS A	P	2015-09-17	2019-01-31
	8 SHS DENTSU INC -UNSPON	P	2019-01-31	2019-05-23
	4 SHS COLGATE PALMOLIVE	P	2018-05-29	2019-09-25
	2 SHS CHUBB LIMITED COMMON	P	2018-07-19	2019-05-23
	40 SHS BARCLAYS PLC SPONS ADR	P	2019-01-31	2019-05-23
	21 SHS DANONE SPONS ADR	P	2015-09-17	2018-12-14
	13 SHS BNP PARIBAS	P	2019-05-23	2019-06-26
	19 SHS VODAFONE GROUP PLC	P	2019-01-31	2019-06-26
	3 SHS AMERICAN EXPRESS CO	P	2014-12-19	2019-01-31
	2 SHS ADIDAS AG	P	2019-05-23	2019-06-26
	8 SHS TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SP ADR	P	2012-04-19	2019-06-26
	13 SHS SASOL LTD SPONSORED	P	2019-01-31	2019-05-23
	20 SHS ENGIE-SPON ADR	P	2016-12-20	2019-01-31
	3 SHS PROCTER & GAMBLE CO	P	2016-03-17	2019-05-23
	4 SHS MERCK & CO INC COMMON	P	2018-02-14	2019-05-23
	2 SHS DEERE & COMPANY COMMON	P	2016-12-20	2019-06-26
	4 SHS ABBOTT LABORATORIES COMMON	P	2014-06-16	2019-06-26
	6 SHS TOTALS A SPONSORED	P	2019-05-23	2019-06-26
	5 SHS ABBVIE INC COMMON	P	2019-05-23	2019-06-26
	23 SHS MANULIFE FINL CORP	P	2018-02-14	2018-12-14
	6 SHS MONSTER BEVERAGE CORP	P	2015-09-17	2019-01-31
	2 SHS FACEBOOK INC-A COMMON	P	2019-05-23	2019-09-25
	63 SHS ENCANA CORP COMMON	P	2017-05-22	2018-12-14
	2 SHS FACEBOOK INC-A COMMON	P	2015-09-17	2019-06-26
	9 SHS BP P.L.C. SPONS ADR	P	2017-05-22	2019-06-26
	9 SHS PFIZER INC COMMON	P	2018-02-14	2019-06-26
	9 SHS SCHLUMBERGER LTD COMMON	P	2018-02-14	2019-01-31
	6 SHS ROYAL DUTCH SHELL PLC	P	2016-03-17	2019-06-26
	3 SHS JOHNSON & JOHNSON COMMON	P	2015-06-15	2019-05-23
	23 SHS GRIFOLS S.A.	P	2018-12-14	2019-05-23
	18 SHS BAYERISCHE MOTOREN-	P	2019-01-31	2019-05-23
	67 SHS BALFOUR BEATTY PLC	P	2012-11-20	2018-12-14
	12 SHS YUM CHINA HOLDINGS	P	2018-02-14	2018-12-14
	46 SHS AVIVA PLC	P	2014-12-19	2018-12-14
	8 SHS VERIZON COMMUNICATIONS INC	P	2014-03-13	2019-01-31
	5 SHS NASDAQ INC COMMON	P	2018-02-14	2019-05-23
	5 SHS YUM! BRANDS INC	P	2015-09-17	2018-12-14
	4 SHS BAIDU INC	P	2019-01-31	2019-06-26
	92 SHS ENCANA CORP COMMON	P	2019-01-31	2019-06-26
	21 SHS RESIDEO TECHNOLOGIES	P	2015-06-15	2018-12-14
	24 SHS ABB LTD SPONS ADR	P	2016-09-26	2019-06-26
	4 SHS HDFC BANK LTD ADR	P	2017-07-28	2019-05-23
	10 SHS GIVAUDAN SA UNSPON	P	2018-02-14	2019-01-31
	3 SHS AUTODESK INC COMMON	P	2019-05-23	2019-06-26
	11 SHS BHP BILLITON PLC	P	2017-05-22	2019-01-31
	9 SHS SEI INVESTMENTS	P	2015-09-17	2019-06-26
	3 SHS DEERE & COMPANY	P	2016-12-20	2019-01-31
	10 SHS ORACLE CORP COMMON	P	2016-03-17	2019-01-31
	51 SHS FUCHS PETROLU	P	2014-06-16	2019-05-23
	13 SHS SCHLUMBERGER LTD COMMON	P	2018-02-14	2019-06-26
	3 SHS VISA INC CLASS A	P	2018-05-29	2019-06-26
	11 SHS NOVOZYMES IVS	P	2018-05-29	2019-05-23
	4 SHS JOHNSON & JOHNSON COMMON	P	2018-05-29	2019-09-25
	11 SHS SE! INVESTMENTS	P	2015-09-17	2018-12-14
	15 SHS YANDEX NV-A	P	2018-12-14	2019-05-23
	13 SHS PRUDENTIAL PLC	P	2018-02-14	2019-06-26
	3 SHS AMGEN INC COMMON	P	2015-09-17	2019-01-31
	27 SHS ALFA LAVAL AB	P	2018-12-14	2019-05-23
	2 SHS FACTSET RESEARCH	P	2015-09-17	2019-06-26
	10 SHS MAXIM INTEGRATED PRODUCT COMMON	P	2019-06-26	2019-09-25
	6 SHS MEDTRONIC PLC COMMON	P	2017-11-29	2019-06-26
	4 SHS AUTODESK INC COMMON	P	2015-09-17	2019-01-31
	5 SHS VARIAN MED SYS INC	P	2015-09-17	2018-12-14
	13 SHS CARNIVAL CORP CORP COMMON	P	2018-12-14	2019-09-25
	15 SHS HSBC HOLDINGS PLC	P	2019-01-31	2019-05-23
	12 SHS MAXIM INTEGRATED	P	2016-03-17	2019-05-23
	45 SHS ENGIE-SPON ADR	P	2016-12-20	2018-12-14
	9 SHS KUBOTA CORPORATION	P	2019-01-31	2019-05-23
	14 SHS CISCO SYSTEMS INC	P	2015-09-17	2019-01-31
	5 SHS SAP SE ADR	P	2011-06-01	2019-06-26
	9 SHS QUALCOMM INC COMMON	P	2015-09-17	2019-06-26
	12 SHS CISCO SYSTEMS INC COMMON	P	2018-02-14	2019-06-26
	16 SHS MORGAN STANLEY	P	2018-12-14	2019-05-23
	18 SHS TAIWAN SEMICONDUCTOR	P	2019-01-31	2019-05-23
	9 SHS STARBUCKS CORP COMMON	P	2018-02-14	2019-05-23
	26.432 SHS TOUCHSTONE MID CAP GROW-INST	P	2018-07-19	2018-12-14
	15 SHS NOVO-NORDISK AS ADR	P	2015-09-17	2018-12-14
	7 SHS SAP SE ADR	P	2011-06-01	2018-12-14
	4 SHS TEMENOS GROUP AG -SP	P	2018-12-14	2019-05-23
	7 SHS NASDAQ INC COMMON	P	2017-05-22	2019-09-25
	284 SHS LLOYDS BANKING	P	2013-05-09	2018-12-14
	21 SHS SYSMEX CORP	P	2012-08-02	2019-05-23
	14 SHS MONSTER BEVERAGE	P	2015-09-17	2018-12-14
	5 SHS DEERE & COMPANY	P	2016-12-20	2018-12-14
	30 SHS SYSMEX CORP	P	2012-08-02	2018-12-14
	32 SHS SYMRISE AG ADR	P	2014-06-16	2019-05-23
	17 SHS SONOVA HOLDING AG	P	2011-08-18	2019-05-23
	287 SHS AKBANK T.A.S	P	2019-01-31	2019-09-25
	132 SHS ASPEN PHARMACARE HL - UNSP ADR	P	2016-12-20	2019-09-25
	8 SHS PROCTER & GAMBLE CO	P	2016-03-17	2018-12-14
	18 SHS MORGAN STANLEY COMMON	P	2019-06-26	2019-09-25
	6 SHS CROWN CASTLE INTL CORP COMMON	P	2018-02-14	2019-06-26
	46 SHS TAKEDA	P	2018-02-14	2018-12-14
	6 SHS AUTOMATIC DATA	P	2015-09-17	2018-12-14
	3 SHS FACTSET RESEARCH SYSTEMS INC	P	2015-09-17	2019-09-25
	6 SHS HONEYWELL INTERNATIONAL INC	P	2016-09-26	2018-12-14
	17 SHS THE COCA-COLA CO	P	2015-06-15	2018-12-14
	4 SHS FACTSET RESEARCH SYSTEMS INC	P	2015-09-17	2019-01-31
	130 SHS SUMITOMO MITSUI	P	2015-02-20	2018-12-14
	27 SHS BRITISH AMERICAN TOB	P	2018-05-29	2018-12-14
	29 SHS LONZA GROUP AG ADR	P	2018-12-14	2019-05-23
	12 SHS ABBOTT LABORATORIES COMMON	P	2014-06-16	2019-05-23
	13 SHS EXPEDITORS INTL WASH	P	2015-09-17	2018-12-14
	5 SHS ACCENTURE PLC IRELAND	P	2014-06-16	2019-06-26
	70 SHS BBA AVIATION	P	2016-09-26	2018-12-14
	29 SHS ENBRIDGE INC	P	2018-02-14	2018-12-14
	48 SHS ABB LTD SPONS ADR	P	2018-05-29	2018-12-14
	16 SHS ALCON INC	P	2012-06-12	2019-05-23
	27 SHS GILDAN ACTIVEWEAR INC	P	2018-02-14	2019-09-25
	52 SHS INFINEON TECHNOLOGY COMMON	P	2019-01-31	2019-05-23
	35 SHS ATLAS COPCO AB SPONS	P	2011-09-26	2019-05-23
	22 SHS CARNIVAL PLC	P	2013-06-21	2019-06-26
	124 SHS BARCLAYS PLC COMMON	P	2012-09-17	2018-12-14
	85 SHS ICICI BANK LIMITED	P	2016-12-20	2019-05-23
	59 SHS VOLKSWAGEN AG -UNSPON ADR	P	2015-06-15	2019-06-26
	18 SHS ORACLE CORP COMMON	P	2018-02-14	2019-06-26
	56 SHS MICRO FOCUS INTL-SPN	P	2018-02-14	2018-12-14
	5 SHS CANADIAN PACIFIC RAILWAY LTD. COMMON	P	2017-05-22	2019-01-31
	44 SHS RELX PLC - SPON ADR	P	2019-05-23	2019-09-25
	5 SHS HOME DEPOT INC COMMON	P	2019-05-23	2019-06-26
	22 SHS GIVAUDAN SA UNSPON ADR	P	2018-02-14	2018-12-14
	17 SHS UNILEVER	P	2016-06-21	2019-05-23
	27 SHS GLAXOSMITHKLINE PLC	P	2018-02-14	2019-01-31
	25 SHS PFIZER INC COMMON	P	2011-08-18	2019-01-31
	8 SHS AUTODESK INC COMMON	P	2015-09-17	2018-12-14
	29 SHS GENERAL MOTORS CO. COMMON	P	2018-05-29	2019-09-25
	6 SHS ACCENTURE PLC IRELAND	P	2014-06-16	2019-05-23
	7 SHS ACCENTURE PLC IRELAND	P	2014-06-16	2019-01-31
	1 SH ALPHABET INC -CL A	P	2015-09-17	2019-01-31
	63 SHS MANULIFE FINL CORP COMMON	P	2016-09-26	2019-09-25
	21 SHS MAXIM INTEGRATED	P	2016-03-17	2019-01-31
	6 SHS AMGEN INC COMMON	P	2015-09-17	2018-12-14
	25 SHS ORACLE CORP COMMON	P	2018-02-14	2018-12-14
	35 SHS DAITO TRUST	P	2018-05-29	2018-12-14
	7 SHS ALIBABA GROUP HOLDING	P	2016-03-17	2019-06-26
	11 SHS ANALOG DEVICES INC. COMMON	P	2017-11-29	2019-09-25
	62 SHS VODAFONE GROUP PLC	P	2014-03-13	2018-12-14
	21 SHS VERIZON COMMUNICATIONS INC	P	2014-03-13	2019-09-25
	8 SHS NVIDIA CORP COMMON	P	2019-05-23	2019-06-26
	3 SHS REGENERON PHARMACUETICALS	P	2016-09-26	2019-01-31
	76 SHS VOLKSWAGEN AG -UNSPONADR	P	2015-06-15	2019-09-25
	18 SHS DBS GROUP HLDGS LTD	P	2011-08-18	2019-05-23
	10 SHS PEPSICO INC COMMON	P	2018-02-14	2019-05-23
	15 SHS NASDAQ INC COMMON	P	2017-05-22	2019-01-31
	41 SHS GILDAN ACTIVEWEAR	P	2017-05-22	2018-12-14
	24 SHS CARNIVAL PLC	P	2013-06-21	2018-12-14
	10 SHS MICROSOFT CORP COMMON	P	2015-09-17	2019-06-26
	25 SHS LOREAL UNSPONSORED	P	2012-02-16	2019-05-23
	46 SHS AKZO NOBEL NV-SPON ADR	P	2012-08-02	2019-09-25
	12 SHS CHECKPOINT SOFTWARE	P	2016-09-26	2019-05-23
	16 SHSABBVIE INC COMMON	P	2018-02-14	2018-12-14
	35 SHS BHP BILLITON PLC	P	2018-02-14	2018-12-14
	17 SHS STARBUCKS CORP COMMON	P	2018-05-29	2019-06-26
	12 SHS UNITED PARCEL	P	2015-09-17	2019-09-25
	10 SHS FACEBOOK INC-A COMMON	P	2018-02-14	2018-12-14
	15 SHS PHILLIPS 66 COMMON	P	2018-12-14	2019-01-31
	20 SHS MERCK & CO INC	P	2015-09-17	2019-01-31
	89 SHS FANUC LTD ADR	P	2016-06-21	2019-01-31
	5 SHS ANTHEM INC COMMON	P	2014-09-10	2019-01-31
	21 SHS CVS COMMON	P	2016-12-20	2018-12-14
	10 SHS DIAGEO PLC SPONSORED ADR	P	2015-09-17	2019-01-31
	10 SHS ACCENTURE PLC	P	2014-06-16	2018-12-14
	14 SHS PEPSICO INC COMMON	P	2014-03-13	2019-01-31
	61 SHS TENARIS S.A.	P	2019-01-31	2019-05-23
	115 SHS ENGIE-SPON ADR	P	2016-12-20	2019-05-23
	12 SHS VISA INC CLASS A	P	2015-09-17	2018-12-14
	41 SHS GLAXOSMITHKLINE PLC	P	2018-02-14	2019-05-23
	159 SHS AVIVA PLC	P	2014-12-19	2019-06-26
	1 SH AMAZON.COM INC COMMON	P	2015-09-17	2019-01-31
	14 SHS MICROSOFT CORP	P	2018-02-14	2019-05-23
	15 SHS VARIAN MED SYS INC COMMON	P	2015-09-17	2019-09-25
	18 SHS ANALOG DEVICES INC. COMMON	P	2017-11-29	2019-05-23
	39 SHS CARNIVAL PLC	P	2013-06-21	2019-09-25
	76 SHS KOMATSU LTD	P	2018-12-14	2019-06-26
	36 SHS CARNIVAL PLC	P	2019-01-31	2019-05-23
	11 SHS ALIBABA GROUP	P	2018-02-14	2019-01-31
	60 SHS AKZO NOBEL NV-SPON ADR	P	2012-08-02	2019-06-26
	71 SHS AKZO NV SPONSORED	P	2018-02-14	2018-12-14
	33 SHS ISHARES MSCI EAFE SMALL CAP INDEX FUND	P	2019-06-26	2019-09-25
	1 SH AMAZON.COM INC COMMON	P	2015-09-17	2019-06-26
	39 SHS WELLS FARGO & CO COMMON	P	2015-02-20	2019-01-31
	35 SHS WPP PLC	P	2011-06-01	2018-12-14
	53 SHS BRITISH AMERICAN TOB COMMON	P	2016-12-20	2019-09-25
	53 SHS AIA GROUP LTD	P	2012-04-19	2019-01-31
	71 SHS JGC CORPORATION	P	2013-02-07	2019-06-26
	65 SHS ZURICH INSURANCE	P	2012-08-02	2018-12-14
	29 SHS OCCIDENTAL PETROLEUM	P	2017-07-28	2019-01-31
	52 SHS GLAXOSMITHKLINE PLC	P	2018-02-14	2018-12-14
	27 SHS ABBOTT LABORATORIES COMMON	P	2014-06-16	2019-01-31
	85 SHS PARK24 CO LTD-SPN	P	2016-03-17	2019-06-26
	237 SHS ITAU UNIBANCO BANCO	P	2013-12-04	2019-05-23
	44 SHS BHP BILLITON PLC	P	2017-05-22	2019-05-23
	175 SHS RED ELECTRICA	P	2017-11-29	2018-12-14
	87 SHS BAYERISCHE MOTOREN-SPON ADR	P	2013-03-25	2019-09-25
	18 SHS PEPSICO INC COMMON	P	2014-09-10	2018-12-14
	18 SHS CROWN CASTLE INTL	P	2017-05-22	2019-01-31
	23 SHS NOVARTIS AG ADR	P	2018-05-29	2019-06-26
	26 SHS ABBVIE INC COMMON	P	2015-09-17	2019-01-31
	18 SHS DASSAULT SYSTEMS	P	2011-06-01	2018-12-14
	296 SHS COMPAGNIE FINANCIERE RICHEMONT SA	P	2018-12-14	2019-09-25
	16 SHS JOHNSON & JOHNSON COMMON	P	2016-06-21	2018-12-14
	22 SHS NESTLE SA ADR	P	2012-02-16	2019-05-23
	25 SHS MEDTRONIC PLC COMMON	P	2017-11-29	2018-12-14
	75 SHS ROCHE HOLDING LTD	P	2011-06-01	2018-12-14
	67 SHS ENBRIDGE INC	P	2018-02-14	2019-09-25
	61 SHS BP P.L.C. SPONS ADR	P	2017-05-22	2018-12-14
	26 SHS CANADIAN NATL RY CO COMMON	P	2011-06-01	2019-05-23
	35 SHS STARBUCKS CORP	P	2018-05-29	2019-01-31
	187.685 SHS VANGUARD DEVELOPED MARKETS INDEX FUND	P	2015-02-14	2019-05-23
	17 SHS HONEYWELL	P	2015-06-15	2019-01-31
	15 SHS HONEYWELL	P	2015-06-15	2019-05-23
	9 SHS ANTHEM INC COMMON	P	2014-09-10	2019-06-26
	38 SHS DISCOVER FINANCIAL SERVICES COMMON	P	2017-09-19	2019-01-31
	43 SHS ROYAL DUTCH SHELL	P	2016-03-17	2018-12-14
	AT&T INC COMMON	P	2016-03-17	2019-05-23
	116 SHS ALLIANZ COMMON	P	2011-12-14	2019-05-23
	171 SHS SSE PLC -SPN ADR	P	2015-06-15	2019-09-25
	34 SHS DISCOVER FINANCIAL SERVICES COMMON	P	2015-09-17	2019-05-23
	233 SHS KDDI CORPORATION	P	2018-02-14	2018-12-14
	200 SHS KDDI CORPORATION UNSPON ADR	P	2012-08-02	2019-09-25
	91 SHS AT&T INC COMMON	P	2016-03-17	2019-01-31
	28 SHS LOWE'S COS INC	P	2017-09-19	2019-01-31
	58 SHS GIVAUDAN SA UNSPON	P	2018-02-14	2019-05-23
	53 SHS QUALCOMM INC COMMON	P	2015-09-17	2018-12-14
	27 SHS CROWN CASTLE INTL	P	2017-05-22	2018-12-14
	29 SHS MICROSOFT CORP	P	2015-09-17	2018-12-14
	82 SHS AIA GROUP LTD	P	2012-04-19	2019-05-23
	68 SHS CHINA MOBILE HK LTD	P	2014-09-10	2018-12-14
	48 SHS QUALCOMM INC COMMON	P	2015-09-17	2019-05-23
	84 SHS GENERAL MOTORS CO.	P	2016-03-17	2019-01-31
	226 SHS EAST JAPAN RAILWAY CO ADR	P	2014-12-19	2018-12-14
	37 SHS STARBUCKS CORP COMMON	P	2018-05-29	2019-09-25
	123 SHS SK TELECOM CO	P	2013-06-21	2018-12-14
	119 SHS GRUPO FIN BANORTE	P	2019-01-31	2019-05-23
	170 SHS MONOTARO COLTD.	P	2013-12-04	2019-05-23
	144 SHS AIR LIQUIDE COMMON	P	2011-09-26	2018-12-14
	23 SHS DASSAULT SYSTEMS	P	2012-02-16	2019-05-23
	78 SHS ASTRAZENECA PLC	P	2017-05-22	2019-09-25
	98 SHS PFIZER INC COMMON	P	2011-08-18	2019-09-25
	22 SHS TEMENOS GROUP AG -SP ADR	P	2018-12-14	2019-09-25
	62 SHS WEIBO CORP - SPON	P	2017-11-29	2019-01-31
	60 SHS CSL LTD -SPONSORED	P	2012-02-16	2018-12-14
	284 SHS SCHNEIDER ELECTRIC	P	2012-02-16	2018-12-14
	4,000 UNITS COACH INC OTO	P	2017-07-20	2019-05-10
	104 SHS ASTRAZENECA PLC	P	2017-05-22	2018-12-14
	64 SHS ROYAL DUTCH SHELL	P	2016-03-17	2019-05-23
	15 SHS ANTHEM INC COMMON	P	2014-09-10	2018-12-14
	234.409 SHS LAZARD EMERGINGMKTS PORTFOLIO INST CLASS FUND #638	P	2018-07-19	2019-06-26
	31 SHS JOHNSON & JOHNSON	P	2015-06-15	2019-01-31
	577 SHS COMPAGNIE FINANCIERE RICHEMONT SA	P	2018-12-14	2019-05-23
	165 SHS WEYERHAEUSER CO COMMON	P	2019-01-31	2019-06-26
	30 SHS DIAGEO PLC SPONSORED	P	2015-09-17	2018-12-14
	61 SHS ABBOTT LABORATORIES	P	2014-06-16	2018-12-14
	248 SHS JAPAN AIRLINES CO	P	2018-02-14	2018-12-14
	102 SHS NASPERS LIMITED -N	P	2015-09-17	2019-05-23
	26 SHS FACEBOOK INC-A	P	2015-09-17	2019-01-31
	120 SHS FRESENIUS USA INC	P	2018-12-14	2019-01-31
	61 SHS ABBVIE INC COMMON	P	2013-03-25	2019-09-25
	71 SHS CVS COMMON	P	2016-12-20	2019-09-25
	47 SHS ANALOG DEVICES INC.	P	2017-11-29	2019-01-31
	62 SHS VERIZON	P	2014-03-13	2018-12-14
	191 SHS AIR LIQUIDE COMMON	P	2011-09-26	2019-05-23
	307 SHS JAPAN AIRLINES CO	P	2015-12-10	2019-05-23
	288 SHS MANULIFE FINL CORP	P	2017-05-22	2019-05-23
	196 SHS NIELSEN HLDGS PLC	P	2018-02-14	2019-01-31
	188 SHS WEYERHAEUSER CO COMMON	P	2019-01-31	2019-09-25
	82 SHS STARBUCKS CORP	P	2018-05-29	2018-12-14
	5,000 UNITS ABBVIE INC DTD	P	2019-03-28	2019-06-18
	5,000 UNITS CONSTELLATION	P	2019-03-21	2019-06-18
	5 SHS ALPHABET INC -CL C	P	2015-06-15	2019-01-31
	76 SHS LVMH MOET HENNESSY	P	2011-09-26	2019-05-23
	115 SHS WELLS FARGO & CO COMMON	P	2015-02-20	2019-09-25
	165 SHS ENBRIDGE INC	P	2013-02-07	2019-01-31
	404 SHS BAYER AG SPONSORED	P	2011-08-18	2019-05-23
	6,000 UNITS PRUDENTIAL FINANCIAL INC	P	2019-06-12	2019-06-18
	35 SHS CANADIAN PACIFIC	P	2017-05-22	2018-12-14
	150 SHS PFIZER INC COMMON	P	2014-09-10	2018-12-14
	6,000 UNITS VERIZON COMMUNICATIONS	P	2019-03-22	2019-06-18
	86 SHS MERCK & CO INC	P	2015-09-17	2018-12-14
	259 SHS NIELSEN HLDGS PLC	P	2018-02-14	2018-12-14
	7,000 UNITS COACH INC DTD	P	2017-07-20	2019-05-03
	81 SHS NOVARTIS AG ADR	P	2012-06-12	2018-12-14
	67 SHS UNITED PARCEL	P	2015-09-17	2019-01-31
	7,000 UNITS RYDER SYSTEM INC	P	2018-10-30	2019-06-18
	7,000 UNITS TARGET CORP	P	2019-06-10	2019-06-18
	99 SHS OMNICOM GROUP COMMON	P	2012-04-19	2019-01-31
	101 SHS OMNICOM GROUP	P	2014-09-10	2018-12-14
	103 SHS QUALCOMM INC COMMON	P	2015-09-17	2019-09-25
	8,000 UNITS BP CAP MARKETS AMERICA	P	2019-04-09	2019-06-18
	8,000 UNITS MITSUBISHI UJF	P	2019-02-27	2019-06-18
	505 SHS INVESCO LTD COMMON	P	2018-02-14	2018-12-14
	9,000 UNITS COACH INC DTD	P	2017-07-20	2019-05-07
	9,000 UNITS TJX COMPANIES	P	2016-11-30	2019-06-18
	9,000 UNITS US TREASURY BOND	P	2019-02-08	2019-06-18
	10,000 UNITS VMWARE DTD	P	2017-08-16	2019-06-18
	11,000 UNITS FIFTH THIRD BANCORP	P	2015-07-22	2019-06-18
	11,000 UNITS CARLISLE COS INC	P	2017-11-14	2019-06-18
	11,000 UNITS REPUBLIC SERVICES INC SERVICES INC	P	2017-03-17	2019-06-18
	7 SHS AMAZON.COM INC COMMON	P	2015-09-17	2018-12-14
	12,000 UNITS COACH INC DTD	P	2017-07-20	2019-04-25
	85 SHS SNAP-ON INC COMMON	P	2018-05-29	2018-12-14
	13,000 UNITS COACH INC DTD	P	2017-07-20	2019-04-30
	13,000 UNITS AT&T INC	P	2016-02-02	2019-06-18
	159 SHS LOWE'S COS INC	P	2018-12-14	2019-05-23
	16,000 UNITS ERP OPERATING LP ERP OPERATING LP	P	2017-06-23	2019-06-18
	706.325 SHS MORGAN STANLEY INSTITUTIONAL FUND INC	P	2016-03-17	2019-05-23
	1,108.78 SHS VIRTUS KAR SMALL CAP VALUE FD I CL I	P	2018-07-19	2018-12-14
	20,000 UNITS US TREASURY NOTES DTD	P	2017-12-06	2018-10-05
	1,718.026 SHS VANGUARD DEVELOPED MARKETS INDEX FUND	P	2015-12-14	2018-12-14
	564.849 SHS OPPENHEIMER DEVELOPING MKT	P	2018-07-19	2019-01-31
	1,364.357 SHS VIRTUS KAR SMALL CAP VALUE FD I CL I FUND#1764	P	2018-07-19	2019-05-23
	25,000 UNITS US TREASURY	P	2019-08-02	2019-08-15
	26,000 UNITS US TREASURY NOTE	P	2017-12-06	2019-06-18
	26,000 UNITS SHERWIN-WILLIAMS CO DTD	P	2017-05-02	2019-06-18
	99.849 SHS VANGUARD 500 INDEX FUND ADMIRAL SHARES FD	P	2018-02-14	2019-09-25
	1,634.09 SHS LAZARD EMERGING MKTS PORTFOLIO INST	P	2013-06-21	2019-01-31
	30,000 UNITS HSBC HOLDINGS PLC HOLDINGS PLC OTO 04/05/2011 5.1% 04/05/2021	P	2017-02-08	2019-09-10
	30,000 UNITS FED HOME LOAN BANK	P	2019-02-28	2019-06-19
	1,921.358 SHS VIRTUS KAR SMALL CAP VALUE FUND # 1764	P	2018-05-29	2019-09-25
	1,430.399 SHS TOUCHSTONE MID CAP GROW-INST	P	2018-07-19	2019-01-31
	179.16 SHS VANGUARD 500 INDEX FUND ADMIRAL SHARES FD	P	2018-02-14	2018-12-14
	172.577 SHS VANGUARD 500 INDEX FUND ADMIRAL SHARES FD	P	2015-02-24	2019-01-31
	45,000 UNITS COMCAST CORP	P	2017-04-17	2019-05-10
	44,000 UNITS FIFTH THIRD BANCORP	P	2015-07-22	2019-08-02
	42,000 UNITS BP CAP MARKETS AMERICA	P	2019-04-09	2019-08-02
	44,000 UNITS US TREASURY NOTE	P	2018-02-09	2019-06-20
	2,619.38 SHS TOUCHSTONE MID CAP VALUE FD	P	2018-05-29	2019-05-23
	45,000 UNITS HCP INC DTD	P	2018-01-30	2019-04-30
	45,000 UNITS VMWARE DTD	P	2017-08-16	2019-08-05
	45,000 UNITS US TREASURY NOTE	P	2017-12-06	2019-06-25
	46,000 UNITS TJX COMPANIES	P	2016-11-30	2019-08-01
	45,000 UNITS US TREASURY NOTE	P	2019-05-08	2019-06-12
	41,000 UNITS VERIZON COMMUNICATIONS	P	2019-06-10	2019-08-08
	43,000 UNITS TARGET CORP	P	2019-06-10	2019-08-14
	50,000 UNITS US TREASURY NOTE	P	2018-04-24	2019-06-20
	50,000 UNITS ANHEUSER-BUSCH INBEV FIN DTD	P	2015-09-17	2018-10-02
	50,000 UNITS US TREASURY NOTE	P	2019-06-07	2019-06-11
	50,000 UNITS US TREASURY	P	2019-03-28	2019-03-28
	50,000 UNITS US TREASURY BOND	P	2018-10-05	2019-06-10
	55,000 UNITS US TREASURY NOTE	P	2019-05-02	2019-06-11
	55,000 UNITS SHELL INTERNATIONAL FIN	P	2016-09-07	2019-05-09
	55,000 UNITS US TREASURY NOTE	P	2019-05-09	2019-06-10
	55,000 UNITS WELLS FARGO & CO	P	2015-07-15	2019-05-02
	55,000 UNITS WESTPAC BANKING CORP	P	2018-01-17	2019-05-09
	55,000 UNITS BERKSHIRE HATHAWAY INC	P	2016-03-08	2019-05-10
	55,000 UNITS REGIONS	P	2016-05-10	2019-05-06
	55,000 UNITS AMERICAN INTL	P	2016-06-28	2019-05-02
	55,000 UNITS CELGENE CORP	P	2017-02-10	2019-04-22
	60,000 UNITS FED NATL MTG	P	2015-04-30	2018-10-30
	60,000 UNITS L3 TECHNOLOGIES INC DTD	P	2017-05-30	2019-06-07
	70,000 UNITS US TREASURY	P	2015-10-01	2019-02-28
	70,000 UNITS US TREASURY NOTE	P	2018-07-24	2019-06-10
	75,000 UNITS US TREASURY	P	2018-02-09	2019-03-21
	75,000 UNITS US TREASURY NOTE	P	2016-03-16	2019-06-12
	2,433.244 SHS TOUCHSTONE MID CAP GROW-INST	P	2018-07-19	2019-09-25
	95,000 UNITS FED NATL MTG ASSN DTD	P	2015-10-01	2019-06-18
	95,000 UNITS FED HOME LOAN	P	2015-09-23	2019-02-26
	100,000 UNITS MILWAUKEE WI	P	2012-06-22	2019-04-09
	100,000 UNITS OKLAHOMA ST CAPITAL IMPT AUTH REV REF	P	2012-07-19	2019-07-01
	115,000 UNITS US TREASURY	P	2018-10-11	2019-08-15
	15,528.24 SHS GOLDMAN SACHS	P	2018-02-14	2019-01-31
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	56		57
b	7	5	1
c	7	8	-1
d	11	15	-4
e	15	27	-12
	16	14	2
	19	22	-3
	22	33	-11
	27	17	10
	32	32	1
	33	36	-2
	36	37	-2
	38	17	21
	39	65	-26
	40	48	-8
	42	53	-11
	47	32	15
	48	19	30
	49	27	23
	49	60	-11
	50	90	-40
	53	57	-4
	59	51	8
	59	50	9
	66	44	22
	69	49	21
	71	3,412	-3,342
	73	63	9
	75	131	-56
	76	45	30
	76	56	20
	78	110	-31
	80	54	26
	85	82	3
	85	63	22
	88	160	-72
	90	83	7
	91	38	52
	91	87	4
	96	51	45
	96	85	11
	97	80	17
	99	88	11
	101	78	23
	102	134	-33
	103	125	-22
	103	159	-57
	109	275	-166
	110	116	-6
	112	120	-8
	116	89	27
	122	116	7
	123	81	42
	123	109	14
	123	95	28
	127	43	84
	128	138	-10
	128	97	31
	133	69	63
	139	116	23
	140	80	60
	147	133	14
	153	170	-17
	155	143	12
	158	90	67
	158	133	25
	159	41	118
	163	112	51
	163	132	30
	166	104	62
	167	110	57
	186	176	10
	188	117	71
	189	164	26
	190	83	107
	192	163	30
	195	254	-59
	205	202	3
	208	176	32
	214	194	20
	220	189	30
	224	211	13
	228	151	77
	238	247	-10
	253	462	-209
	254	211	43
	254	120	133
	254	181	73
	256	217	38
	258	189	69
	265	220	45
	267	218	49
	271	143	129
	271	385	-115
	290	256	34
	294	267	27
	301	333	-32
	302	294	7
	302	319	-17
	304	347	-43
	307	280	27
	308	290	18
	313	122	191
	317	453	-136
	319	258	61
	320	244	75
	322	220	102
	332	207	125
	332	160	172
	338	319	19
	339	405	-67
	340	457	-117
	342	271	71
	360	365	-5
	371	706	-335
	375	186	189
	380	333	46
	385	317	68
	397	588	-192
	403	300	103
	414	293	121
	414	415	-1
	425	517	-92
	431	478	-47
	432	472	-41
	435	713	-278
	440	370	71
	450	395	55
	456	294	163
	462	696	-233
	465	648	-183
	470	380	89
	475	542	-67
	478	387	92
	484	461	23
	487	509	-22
	491	350	141
	491	458	33
	493	311	182
	504	400	103
	505	578	-73
	510	850	-340
	512	389	123
	524	553	-29
	525	545	-20
	536	560	-24
	547	482	66
	557	662	-105
	560	459	101
	571	591	-20
	577	334	244
	578	591	-13
	582	494	89
	592	187	405
	596	347	249
	618	739	-121
	626	622	4
	641	420	221
	652	581	70
	653	712	-59
	660	365	295
	670	309	362
	677	498	179
	679	505	174
	680	670	10
	682	683	-1
	688	507	181
	690	842	-151
	695	800	-105
	706	432	274
	709	524	186
	716	531	185
	728	1,042	-313
	731	230	501
	741	632	109
	742	518	224
	748	329	419
	750	429	321
	751	267	484
	752	784	-32
	769	2,445	-1,676
	770	662	107
	775	776	-1
	780	632	148
	796	1,277	-481
	812	480	332
	814	612	202
	822	667	155
	837	676	161
	868	668	200
	884	1,012	-128
	898	1,359	-461
	900	875	25
	906	570	336
	912	632	280
	918	413	505
	924	1,157	-232
	933	990	-56
	936	1,103	-167
	942	514	428
	945	987	-43
	959	1,166	-206
	964	633	331
	973	753	221
	974	1,787	-813
	988	576	412
	999	1,385	-386
	1,019	884	135
	1,021	1,829	-808
	1,023	785	238
	1,026	1,019	7
	1,033	945	88
	1,037	1,014	23
	1,040	717	323
	1,057	994	63
	1,057	617	440
	1,064	373	690
	1,070	1,100	-31
	1,070	496	573
	1,081	579	502
	1,123	667	456
	1,148	919	229
	1,149	943	206
	1,152	919	234
	1,166	1,228	-62
	1,172	1,442	-270
	1,182	517	665
	1,226	936	290
	1,241	1,842	-601
	1,268	1,024	244
	1,279	1,180	99
	1,281	1,207	74
	1,284	1,784	-501
	1,306	812	494
	1,307	1,098	210
	1,309	1,019	290
	1,317	1,178	139
	1,329	821	508
	1,337	491	846
	1,348	562	786
	1,349	918	431
	1,352	906	446
	1,368	1,328	40
	1,413	1,341	72
	1,417	981	436
	1,427	1,258	169
	1,440	1,782	-342
	1,442	1,324	119
	1,494	1,075	419
	1,495	1,382	113
	1,498	597	901
	1,513	1,676	-163
	1,520	1,091	429
	1,554	827	727
	1,573	1,171	402
	1,580	1,700	-120
	1,609	1,486	123
	1,618	855	763
	1,633	1,510	124
	1,661	1,765	-105
	1,727	537	1,190
	1,760	1,264	496
	1,765	1,105	660
	1,778	1,531	248
	1,792	1,334	458
	1,799	1,758	41
	1,820	1,706	114
	1,848	1,371	477
	1,850	1,464	386
	1,875	2,246	-371
	1,880	1,873	7
	1,891	537	1,354
	1,899	2,123	-225
	1,899	2,110	-211
	1,917	2,114	-198
	1,921	765	1,157
	1,929	3,441	-1,512
	1,933	1,434	499
	1,936	1,813	123
	1,946	1,997	-52
	1,952	1,078	874
	1,953	2,159	-206
	1,956	1,700	255
	1,963	1,400	564
	1,986	1,737	249
	2,002	2,576	-574
	2,066	1,714	351
	2,080	1,793	286
	2,095	1,516	579
	2,099	1,551	548
	2,130	746	1,384
	2,131	1,875	255
	2,132	1,915	216
	2,174	1,335	839
	2,334	2,057	277
	2,344	1,653	691
	2,363	2,391	-28
	2,368	2,291	78
	2,374	999	1,375
	2,423	2,020	403
	2,425	2,181	244
	2,443	1,730	713
	2,502	1,483	1,019
	2,510	853	1,657
	2,547	2,302	246
	2,572	2,152	420
	2,572	2,603	-31
	2,587	1,081	1,507
	2,590	3,255	-665
	2,630	2,034	596
	2,684	2,283	401
	2,701	1,159	1,542
	2,713	2,961	-249
	2,714	2,172	543
	3,038	2,628	410
	3,065	3,064	1
	3,087	2,690	397
	3,118	1,290	1,828
	3,138	1,183	1,955
	3,212	4,230	-1,018
	3,236	2,657	580
	3,272	2,671	600
	3,326	3,013	312
	3,331	2,135	1,196
	3,373	2,475	898
	3,392	3,617	-224
	3,409	867	2,542
	3,472	2,954	518
	3,503	947	2,557
	3,527	2,659	868
	3,543	2,797	747
	3,620	2,788	832
	3,798	6,194	-2,396
	3,863	983	2,880
	3,878	3,034	844
	3,880	4,033	-154
	4,050	3,536	514
	4,051	3,203	848
	4,086	1,820	2,265
	4,147	4,149	-2
	4,153	3,100	1,054
	4,177	3,732	446
	4,188	4,363	-175
	4,246	3,313	933
	4,308	2,513	1,795
	4,316	4,464	-148
	4,380	2,924	1,456
	4,405	2,427	1,979
	4,411	3,869	542
	4,445	3,729	717
	4,493	5,665	-1,172
	4,629	3,997	632
	4,663	3,875	788
	4,789	3,310	1,479
	4,895	5,012	-117
	4,936	5,609	-673
	5,036	6,134	-1,098
	5,196	4,936	260
	5,295	4,732	564
	5,318	5,105	213
	5,525	5,261	265
	5,571	2,631	2,940
	5,649	2,334	3,315
	5,666	6,209	-543
	6,057	5,482	575
	6,110	8,598	-2,487
	6,455	6,430	25
	6,459	5,593	865
	6,517	4,444	2,072
	6,592	6,357	235
	6,596	4,682	1,914
	6,720	8,503	-1,784
	6,771	7,058	-287
	7,064	5,137	1,928
	7,158	6,720	437
	7,319	6,996	323
	7,335	7,273	62
	7,697	4,960	2,737
	7,717	7,141	575
	7,873	5,701	2,172
	8,428	8,290	138
	8,434	8,074	361
	8,602	15,096	-6,494
	8,750	9,075	-325
	8,780	8,444	336
	9,831	9,369	462
	9,955	9,987	-32
	11,027	11,020	7
	11,246	11,035	211
	11,291	11,226	65
	11,370	3,762	7,609
	11,602	12,100	-499
	12,552	12,793	-240
	12,595	13,108	-513
	13,737	13,054	683
	15,054	12,445	2,608
	16,350	16,123	226
	18,089	11,061	7,028
	18,350	21,544	-3,193
	19,949	19,970	-21
	21,063	19,963	1,100
	23,040	23,907	-867
	23,481	26,509	-3,029
	25,052	25,103	-51
	26,336	26,317	19
	26,521	25,906	615
	27,495	24,930	2,565
	29,283	28,250	1,033
	31,271	31,043	228
	32,363	30,649	1,714
	35,295	37,137	-1,842
	40,194	45,558	-5,364
	42,975	44,733	-1,758
	43,141	34,681	8,460
	43,773	44,269	-496
	44,207	43,943	264
	44,470	43,481	988
	44,780	42,697	2,083
	44,844	48,650	-3,806
	44,900	45,028	-129
	44,924	44,942	-17
	45,040	45,286	-246
	45,391	43,171	2,219
	45,624	44,459	1,165
	45,914	43,411	2,503
	46,449	44,655	1,794
	48,797	46,507	2,289
	49,247	49,844	-597
	49,804	50,037	-233
	49,832	49,888	-56
	53,119	48,601	4,518
	53,470	52,092	1,379
	53,957	54,745	-787
	54,108	53,666	443
	54,853	54,988	-136
	54,883	54,962	-79
	55,297	54,911	386
	55,314	55,312	2
	55,379	56,006	-627
	56,440	55,571	869
	59,969	60,000	-32
	62,412	61,550	862
	69,904	70,000	-96
	71,009	66,683	4,325
	74,300	74,520	-221
	77,903	77,332	571
	79,664	77,499	2,166
	94,682	95,051	-369
	95,113	95,000	113
	99,948	102,727	-2,779
	100,000	103,621	-3,621
	115,974	115,162	813
	172,363	178,296	-5,933
	47,344		47,344

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			57
b			1
c			-1
d			-4
e			-12
			2
			-3
			-11
			10
			1
			-2
			-2
			21
			-26
			-8
			-11
			15
			30
			23
			-11
			-40
			-4
			8
			9
			22
			21
			-3,342
			9
			-56
			30
			20
			-31
			26
			3
			22
			-72
			7
			52
			4
			45
			11
			17
			11
			23
			-33
			-22
			-57
			-166
			-6
			-8
			27
			7
			42
			14
			28
			84
			-10
			31
			63
			23
			60
			14
			-17
			12
			67
			25
			118
			51
			30
			62
			57
			10
			71
			26
			107
			30
			-59
			3
			32
			20
			30
			13
			77
			-10
			-209
			43
			133
			73
			38
			69
			45
			49
			129
			-115
			34
			27
			-32
			7
			-17
			-43
			27
			18
			191
			-136
			61
			75
			102
			125
			172
			19
			-67
			-117
			71
			-5
			-335
			189
			46
			68
			-192
			103
			121
			-1
			-92
			-47
			-41
			-278
			71
			55
			163
			-233
			-183
			89
			-67
			92
			23
			-22
			141
			33
			182
			103
			-73
			-340
			123
			-29
			-20
			-24
			66
			-105
			101
			-20
			244
			-13
			89
			405
			249
			-121
			4
			221
			70
			-59
			295
			362
			179
			174
			10
			-1
			181
			-151
			-105
			274
			186
			185
			-313
			501
			109
			224
			419
			321
			484
			-32
			-1,676
			107
			-1
			148
			-481
			332
			202
			155
			161
			200
			-128
			-461
			25
			336
			280
			505
			-232
			-56
			-167
			428
			-43
			-206
			331
			221
			-813
			412
			-386
			135
			-808
			238
			7
			88
			23
			323
			63
			440
			690
			-31
			573
			502
			456
			229
			206
			234
			-62
			-270
			665
			290
			-601
			244
			99
			74
			-501
			494
			210
			290
			139
			508
			846
			786
			431
			446
			40
			72
			436
			169
			-342
			119
			419
			113
			901
			-163
			429
			727
			402
			-120
			123
			763
			124
			-105
			1,190
			496
			660
			248
			458
			41
			114
			477
			386
			-371
			7
			1,354
			-225
			-211
			-198
			1,157
			-1,512
			499
			123
			-52
			874
			-206
			255
			564
			249
			-574
			351
			286
			579
			548
			1,384
			255
			216
			839
			277
			691
			-28
			78
			1,375
			403
			244
			713
			1,019
			1,657
			246
			420
			-31
			1,507
			-665
			596
			401
			1,542
			-249
			543
			410
			1
			397
			1,828
			1,955
			-1,018
			580
			600
			312
			1,196
			898
			-224
			2,542
			518
			2,557
			868
			747
			832
			-2,396
			2,880
			844
			-154
			514
			848
			2,265
			-2
			1,054
			446
			-175
			933
			1,795
			-148
			1,456
			1,979
			542
			717
			-1,172
			632
			788
			1,479
			-117
			-673
			-1,098
			260
			564
			213
			265
			2,940
			3,315
			-543
			575
			-2,487
			25
			865
			2,072
			235
			1,914
			-1,784
			-287
			1,928
			437
			323
			62
			2,737
			575
			2,172
			138
			361
			-6,494
			-325
			336
			462
			-32
			7
			211
			65
			7,609
			-499
			-240
			-513
			683
			2,608
			226
			7,028
			-3,193
			-21
			1,100
			-867
			-3,029
			-51
			19
			615
			2,565
			1,033
			228
			1,714
			-1,842
			-5,364
			-1,758
			8,460
			-496
			264
			988
			2,083
			-3,806
			-129
			-17
			-246
			2,219
			1,165
			2,503
			1,794
			2,289
			-597
			-233
			-56
			4,518
			1,379
			-787
			443
			-136
			-79
			386
			2
			-627
			869
			-32
			862
			-96
			4,325
			-221
			571
			2,166
			-369
			113
			-2,779
			-3,621
			813
			-5,933
			47,344

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	146,979
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	537,768	9,800,019	0.054874
2016	516,528	9,472,519	0.054529
2015	465,999	9,224,386	0.050518
2014	514,826	9,713,151	0.053003
2013	400,451	9,962,522	0.040196

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

0.253120

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.050624

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

9,472,761

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

479,549

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

3,262

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

482,811

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

575,730

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,262
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,262
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	3,262
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,549
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	4,549
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,287
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,287	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.LOEBFOUNDATION.ORG

The books are in care of bullet

THOMAS H KIRK Telephone no. bullet

(540) 428-1960

Located at bullet

P O BOX 803WARRENTONVA ZIP+4 bullet

20188

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
THOMAS H KIRK	EXECUTIVE DIRECTOR 8.00	31,733
P O BOX 803 WARRENTON,VA20188	EXECUTIVE DIRECTOR 8.00	31,733
DONALD R YOWELL	DIRECTOR 0.25	1,200
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	1,200
SUE ANN MEEK	DIRECTOR 0.25	1,800
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	1,800
G WAYNE EASTHAM	DIRECTOR 0.25	1,200
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	1,200
RICHARD MONOHAN	DIRECTOR 0.25	1,200
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	1,200

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...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	THE FOUNDATION BOARD REVIEWS DOZENS OF EXEMPT ORGANIZATION APPLICATIONS IN THE FAUQUIER COUNTY, VIRGINIA REGION AND ANNUALLY AWARDS GRANTS BASED ON CAPITAL NEEDS.	0
2	THROUGH ITS APPLICATION PROCESS THE BOARD'S SECOND LARGEST ACTIVITY IS TO AWARD SCHOLARSHIPS TO COLLEGE BOUND STUDENTS FROM THE AREA.	0
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	NONE	0
2


All other program-related investments. See instructions.
3		0

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

9,413,322

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

203,694

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

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

9,617,016

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

9,617,016

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

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

144,255

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

9,472,761

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

473,638

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

473,638

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

3,262

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

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

3,262

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

470,376

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

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

470,376

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

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

470,376

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

575,730

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

575,730

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

3,262

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

572,468

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					470,376
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......	49,113
c From 2015......	11,868
d From 2016......	49,798
e From 2017......	58,465
fTotal of lines 3a through e........		169,244
4Qualifying distributions for 2018 from Part
XII, line 4: $ 575,730
a Applied to 2017, but not more than line 2a				0
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.....					470,376
e Remaining amount distributed out of corpus		105,354
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		274,598
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		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 ......		274,598
10 Analysis of line 9:
a Excess from 2014....	49,113
b Excess from 2015....	11,868
c Excess from 2016....	49,798
d Excess from 2017....	58,465
e Excess from 2018....	105,354

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

THOMAS H KIRK
P O BOX 803
WARRENTON,VA20188
(540) 428-1960

bThe form in which applications should be submitted and information and materials they should include:

FORMAL APPLICATION MUST BE SUBMITTED AND IS AVAILABLE FROM BB&T BY WRITTEN REQUEST. FINANCIAL STATEMENTS, IRS DETERMINATION LETTER, AND BUDGETS ARE REQUIRED IN ADDITION TO DESCRIPTIONS OF PROJECT TO BE FUNDED. SCHOLARSHIP APPLICATIONS ARE ALSO AVAILABLE. RELEASE OF TRANSCRIPTS AND COLLEGE BOARD/ACT SCORES IS REQUIRED.

cAny submission deadlines:

COMMUNITY GRANT APPLICATIONS ACCEPTED AT ALL TIMES. SCHOLARSHIP APPLICATIONS ARE DUE BY MID-APRIL OF

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

PROJECT FUNDING MAY COVER UP TO THREE YEARS WITH ANNUAL DISBURSEMENTS. GENERALLY, GRANTS ARE AWARDED FOR PROJECTS WHICH WILL BENEFIT A COMMUNITY AS A WHOLE. SCHOLARSHIP APPLICATIONS ARE AVAILABLE TO STUDENT GRADUATES OF LIBERTY HIGH SCHOOL IN FAUQUIER COUNTY, VIRGINIA WHO ARE PURSUING HIGHER EDUCATION IN THE STATE OF VIRGINIA.

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AIDEN KIERANS 4048 RECTORTOWN RD MARSHALL,VA20115	NONE	COLLEGE	SCHOLARSHIP VCU	5,000
AMANDA HARLOW 11951 SCOTT CIRCLE BEALTON,VA22712	NONE	COLLEGE	SCHOLARSHIP UVA	5,000
CAMRYN-RACHELE BOSKO 3309 BOATHOUSE ROAD WARRENTON,VA20186	NONE	COLLEGE	SCHOLARSHIP VCU	5,000
DANIELLE QUESENBERRY 7490 ARGYLL CT WARRENTON,VA20187	NONE	COLLEGE	SCHOLARSHIP SHENANDOAH UNIVERSITY	5,000
EMILY MORROW 4537 OLD AUBURN RD WARRENTON,VA20187	NONE	COLLEGE	SCHOLARSHIP WILLIAM & MARY	5,000
HEATHER WOOTEN 7225 WOTTON RD BEALTON,VA22712	NONE	COLLEGE	SCHOLARSHIP VIRGINIA TECH	5,000
HOSPICE OF THE PIEDMONT 675 PETER JEFFERSON PARKWAY SUITE 300 CHARLOTTESVILLE,VA22911	NONE	PUBLIC CHARITY	DONATION	40,000
KAYLA EMERY 398 N FRANKLIN ST REMINGTON,VA22734	NONE	COLLEGE	SCHOLARSHIP JMU	5,000
KYLE BUDD 9404 LEE HWY WARRENTON,VA20186	NONE	COLLEGE	SCHOLARSHIP VIRGINIA TECH	5,000
LORD FARIFAX COMMUNITY COLLEGE 173 SKIRMISHER LANE MIDDLETOWN,VA22645	NONE	COLLEGE	DONATION	28,000
NILES RIBEIRO 252 PRESTON DR WARRENTON,VA20186	NONE	COLLEGE	SCHOLARSHIP JOHN HOPKINS	5,000
BENEDICTINE SISTERS OF VA 9535 LINTON HALL RD BRISTOW,VA20136	NONE	PUBLIC CHARITY	DONATION	4,250
FIRST BAPTIST CHURCH 39 ALEXANDRIA PIKE WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	5,000
COMMUNITY TOUCH INC 10499 JERICHO RD BEALTON,VA22712	NONE	PUBLIC CHARITY	DONATION	30,000
EPIPHANY CATHOLIC SCHOOL 121 E GRANDVIEW AVE CULPEPER,VA22701	NONE	PUBLIC CHARITY	DONATION	15,000
FAUQUIER COMMUNITY ACTION 430 EAST SHIRLEY AVE WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	20,000
FAUQUIER COMMUNITY THEATRE PO BOX 3046 WARRENTON,VA20188	NONE	PUBLIC CHARITY	DONATION	15,000
FAUQUIER FALCONS BOOSTERS PO BOX 1116 WARRENTON,VA20188	NONE	PUBLIC CHARITY	DONATION	15,000
FAUQUIER FREE CLINIC PO BOX 3138 WARRENTON,VA20188	NONE	PUBLIC CHARITY	DONATION	21,500
FAUQUIER SPCA PO BOX 733 WARRENTON,VA20188	NONE	PUBLIC CHARITY	DONATION	4,000
KID PAN ALLY PO BOX 38 WASHINGTON,VA22747	NONE	PUBLIC CHARITY	DONATION	4,000
NEW BALTIMORE VOL FIRE AND RESCUE 6550 RILEY RD WARRENTON,VA20187	NONE	PUBLIC CHARITY	DONATION	70,600
PIEDMONT DISPUTE RESOLUTION CTR PO BOX 809 WARRENTON,VA20188	NONE	PUBLIC CHARITY	DONATION	8,000
RAPIDAN VOL FIRE AND RESCUE 9729 LOCAST DALE ROAD RAPIDAN,VA22733	NONE	PUBLIC CHARITY	DONATION	50,000
REVA VOL FIRE AND RESCUE 18230 BIRMINGHAM TD CULPEPER,VA22701	NONE	PUBLIC CHARITY	DONATION	75,000
RAPP U PO BOX 191 WASHINGTON,VA22747	NONE	PUBLIC CHARITY	DONATION	7,500
THE CHILD CARE AND LEARNING CENTER PO BOX 520 WASHINGTON,VA22747	NONE	PUBLIC CHARITY	DONATION	20,000
KELSEY GASTLEY 751 BLACK SWEEP RD WARRENTON,VA20186	NONE	COLLEGE	SCHOLARSHIP JMU	5,000
JULIA YI 10995 SOUTHCOATE VILLAGE DR BEALTON,VA22712	NONE	COLLEGE	SCHOLARSHIP UVA	5,000
CHRISTOPHER MCCLOSKEY 7402 LITTLE COURT WARRENTON,VA20187	NONE	COLLEGE	SCHOLARSHIP GMU	5,000
Total ................................. 3a				492,850

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	224,294
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	146,979
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMISCELLANEOUS			14
bEXCISE TAX CREDIT
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		371,273	0

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

371,273

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
11A	MISCELLANEOUS INCOME FROM TRUST ACCOUNT ACTIVITY FOR THE YEAR

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BB&T ACCT #1852000977	3,974,402	4,923,843
BB&T ACCT #1852000977	619,180	613,139

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
DELL COMPUTER	1,337	1,337	0
OFFICE FURNITURE	4,254	4,254	0
COMPUTER	1,202	1,202	0
COMPUTER	1,241	1,169	72

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
TELEPHONE	2,341	2,341
POSTAGE	237	237
INSURANCE	1,716	1,716
WEBSITE	5,785	5,785
DUES	750	750
OFFICE SUPPLIES & EXPENSES	417	417
PAYROLL PROCESSING FEE	1,734	1,734
BANK CHARGES	48	48
SCC FEE	25	25
MISC. EXPENSE	21	21
CONTACT LABOR	200	200

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL TAXES	2,167	0	2,167
FOREIGN TAX CREDIT	3,140	3,140	0
ADR FEE	723	723	0
PRIOR YEARS EXCISE TAX	3,480	0	3,480