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
FRANK P PIERCE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)320 MCCALLIE AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHATTANOOGA, TN37402
A Employer identification number

20-0597131
B Telephone number (see instructions)

(423) 756-5171
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$16,139,493J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 94,367 94,367  
4 Dividends and interest from securities... 478,274 478,274  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,201,693
b Gross sales price for all assets on line 6a 7,218,437
7 Capital gain net income (from Part IV, line 2)... 1,201,693
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 5,615 5,615  
12 Total. Add lines 1 through 11........ 1,779,949 1,779,949  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,400 35,400   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 47,967 47,967   0
b Accounting fees (attach schedule)....... Click to see attachment 38,480 38,480   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,779 5,779   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 249,418 249,418   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 377,044 377,044   0
25 Contributions, gifts, grants paid....... 610,528 610,528
26 Total expenses and disbursements. Add lines 24 and 25 987,572 377,044   610,528
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 792,377
b Net investment income (if negative, enter -0-) 1,402,905
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............. 528,068 451,894 451,894
2 Savings and temporary cash investments.........      
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) bullet9,482
Less: allowance for doubtful accounts bullet0 318,797 9,482 9,482
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   184,700    
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,545,562 Click to see attachment15,906,194 15,678,117
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,577,127 16,367,570 16,139,493
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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 15,712,702 15,712,702
29 Retained earnings, accumulated income, endowment, or other funds -135,575 654,868
30 Total net assets or fund balances (see instructions)..... 15,577,127 16,367,570
31 Total liabilities and net assets/fund balances (see instructions). 15,577,127 16,367,570
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
15,577,127
2
Enter amount from Part I, line 27a .....................
2
792,377
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
16,369,504
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,934
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
16,367,570
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 17 SHARES UNIVERSAL HLTH SVCS INCORPORATED CLASS B P 2017-04-28 2018-01-04
b 26 SHARES UNIVERSAL HLTH SVCS INCORPORATED CLASS B P 2017-07-12 2018-01-04
c 124 SHARES ALLIANT ENERGY CORPORATION P 2017-10-13 2018-01-11
d 23 SHARES BOSTON PROPERTIES INCORPORATED REIT P 2017-04-28 2018-01-12
e 21 SHARES BOSTON PROPERTIES INCORPORATED REIT P 2017-12-06 2018-01-12
.22 SHARES NUTRIEN LIMITED P 2018-01-11 2018-01-16
49 SHARES VALIDUS HOLDINGS LIMITED COM SHS P 2017-12-11 2018-01-22
16 SHARES UNITED CONTL HLDGS INCORPORATED P 2017-04-28 2018-01-24
39 SHARES UNITED CONTL HLDGS INCORPORATED P 2017-06-21 2018-01-24
14 SHARES CUMMINS INCORPORATED P 2017-12-08 2018-02-06
43 SHARES TIMKEN COMPANY P 2017-04-28 2018-02-07
76 SHARES VALIDUS HOLDINGS LIMITED COM SHS P 2017-12-11 2018-02-07
25 SHARES CROWN HOLDINGS INCOPROATED P 2007-04-28 2018-02-08
301 SHARES HEWLITT PACKARD ENTERPRISE COMPANY P 2017-07-19 2018-02-13
32 SHARES AMERICAN ASSETS TR INCORPORATED REIT P 2017-04-28 2018-02-15
128 SHARES HP INCORPORATED P 2017-11-22 2018-02-23
134 SHARES HP INCORPORATED P 2017-07-19 2018-02-26
12 SHARES HP INCORPORATED P 2017-11-22 2018-02-26
18 SHARES JAZZ PHARMACEUTICALS PLC SHS USD P 2017-12-21 2018-02-28
45 SHARES PPL CORPORATION P 2017-04-28 2018-03-06
189 SHARES PPL CORPORATION P 2017-12-18 2018-03-06
42 SHARES PPL CORPORATION P 2017-12-18 2018-03-07
46 SHARES PPL CORPORATION P 2017-12-26 2018-03-07
217 SHARES PPL CORPORATION P 2018-01-24 2018-03-07
51 SHARES NETAPP INCORPORATED P 2018-02-13 2018-03-09
58 SHARES AMERICAN AIRLS GROUP INCORPORATED P 2017-08-25 2018-03-15
50 SHARES AMERICAN AIRLS GROUP INCORPORATED P 2018-01-24 2018-03-15
248 SHARES HEWLETT PACKARD ENTERPRISE COMPANY P 2017-07-19 2018-03-15
117 SHARES PPL CORPORATION P 2017-12-26 2018-03-19
430 SHARES CEMEX SAB DE CV SPON ADR NEW P 2017-07-31 2018-03-22
61 SHARES NIELSON HLDGS PLC SHAS EUR P 2017-07-28 2018-03-29
39 SHARES SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CL A P 2017-05-09 2018-04-10
113 SHARES CBS CORPORATION NEW CLASS B P 2017-08-15 2018-04-11
5 SHARES UNITED CONTL HLDGS INCORPORATED P 2017-04-28 2018-04-19
95 SHARES VALVOLINE INCORPORATED P 2017-05-15 2018-04-19
14 SHARES VALVOLINE INCORPORATED P 2017-06-21 2018-04-19
138 SHARES VALVOLINE INCORPORATED P 2017-06-22 2018-04-19
48 SHARES ARCONIC INCORPORATED P 2018-01-03 2018-04-23
77 SHARES ARCONIC INCORPORATED P 2018-01-04 2018-04-23
66 SHARES BRUKER COPORATION P 2017-04-28 2018-04-23
208 SHARES RADIAN GROUP INCORPORATED P 2018-03-22 2018-04-26
93 SHARES ESSENT GROUP LIMITED P 2018-03-22 2018-04-26
28 SHARES BORGWARNER INCORPORATED P 2017-12-06 2018-04-27
271 FIAT CHRYSLER AUTOMOBILES N V SHS P 2018-01-11 2018-04-24
15 SHARES ANDEAVOR P 2018-04-23 2018-04-30
1 SHARE AMERICAN AIRLS GROUP INCORPORATED P 2017-08-25 2018-05-02
15 SHARES AMETEK INCORPORATED NEW P 2018-04-23 2018-05-02
5 SHARES ANDEAVOR P 2018-04-23 2018-05-02
18 SHARES ARCONIC INCORPORATED P 2018-01-03 2018-05-02
4 SHARES AVNET INCORPORATED P 2018-01-24 2018-05-02
3 SHARES BIOGEN INCORPORATED P 2018-05-02 2018-05-02
297 CEMEX SAB DE CV SPON ADR NEW P 2017-07-31 2018-05-02
30 SHARES CIMAREX ENERGY COMPANY P 2017-12-26 2018-05-02
3 SHARES DAVITA INCORPORATED P 2018-01-04 2018-05-02
5 SHARES DELTA AIR LINES INCORPORATED DEL COM NEW P 2018-04-19 2018-05-02
3 SHARES DUN & BRADSTREET CORPORATION DEL NEW P 2018-02-26 2018-05-02
15 SHARES ENERPLUS CORPORATION P 2018-01-24 2018-05-02
4 SHARES EQUITY RESIDENTIAL SH BEN INT REIT P 2018-03-29 2018-05-02
3 SHARES KLA-TENCOR CORPORATION P 2018-03-20 2018-05-02
1 SHARE LEAR CORPORATION COM NEW P 2018-04-27 2018-05-02
4 SHARES MANPOWERGROUP INCORPORATED P 2017-05-05 2018-05-02
10 SHARES NETAPP INCORPORATED P 2017-09-06 2018-05-02
26 SHARES NETAPP INCORPORATED P 2018-02-13 2018-05-02
1 SHARE NUTRIEN LIMITED P 2018-01-11 2018-05-02
2 SHARES PG&E CORPORATION P 2018-03-15 2018-05-02
1 SHARE PACCAR INCORPORATED P 2017-09-13 2018-05-02
7 SHARES PIONEER NAT RES COMPANY P 2018-01-26 2018-05-02
75 PULTE GROUP INCORPORATED P 2018-01-24 2018-05-02
3 SHARES QURVO INCORPORATED P 2017-12-21 2018-05-02
7 SAHRES SOUTHWEST AIRLS COMPANY P 2018-02-06 2018-05-02
5 SHARES SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A P 2017-05-09 2018-05-02
28 SHARES STEEL DYNAMICS INCORPORATED P 2018-04-23 2018-05-02
26 SHARES SUPERIOR ENERGY SVCS INCORPORATED P 2018-01-24 2018-05-02
4 SHARES VERSUM MATLS INCORPORATED P 2018-02-13 2018-05-02
41 SHARES MARVELL TECHNOLOGY GROUP LIMITED ORD P 2018-03-13 2018-05-02
14 SHARES NOMAD FOODS LIMITED USD ORD SHS P 2017-12-01 2018-05-02
15 SHARES TE CONNECTIVITY LIMITED REG SHS P 2007-11-03 2018-05-02
18 SHARES CARDINAL HEALTH INCORPORATED P 2017-07-11 2018-05-03
52 SHARES CARDINAL HEALTH INCORPORATED P 2017-10-12 2018-05-03
44 SHARES CARDINAL HEALTH INCORPORATED P 2018-01-12 2018-05-03
16 SHARES CARDINAL HEALTH INCORPORATED P 2018-05-02 2018-05-03
14 SHARES UNUM GROUP P 2018-05-02 2018-05-03
46 SHARES INTEL CORPORATION P 2017-06-13 2018-05-07
6 SHARES INTEL CORPORATION P 2018-05-02 2018-05-07
29 SHARES TOTAL S A SPONSORED ADR P 2018-05-02 2018-05-07
8 SHARES NETAPP INCORPORATED P 2017-09-06 2017-05-08
14 SHARES NETAPP INCORPORATED P 2017-09-07 2017-05-08
24 SHARES STATOIL ASA SPONSORED ADR P 2018-05-02 2017-05-08
7 SHARES AMDOCS LIMITED SHS P 2018-05-02 2018-05-11
101 SHARES WESTERN UN COMPANY P 2018-01-05 2018-05-16
112 SHARES XL GROUP LIMITED P 2017-10-19 2018-05-24
189 SHARES AVNET INCORPORATEAD P 2018-01-24 2018-06-01
48 SHARES PERSPECTA INCORPORATED P 2017-06-19 2018-06-05
17 SHARES PERSPECTA INCORPORATED P 2017-07-19 2018-06-05
14.5 PERSPECTA INCORPORATED P 2018-03-13 2018-06-05
.0907 SHARES EVERGY INCORPORATED P 2018-01-24 2018-06-13
41 SHARES PULTE GROUP INCORPORATED P 2018-01-24 2018-06-13
150 SHARES PULTE GROUP INCORPORATED P 2018-01-24 2018-06-15
103 SHARES PULTE GROUP INCORPORATED P 2018-03-05 2018-06-15
1 SHARE BLACKROCK INCORPORATED P 2018-05-02 2018-06-27
71 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR P 2017-09-28 2018-06-27
40 SHARES CARDINAL HEALTH INCORPORATED P 2017-12-21 2018-06-28
24 SHARES CARDINAL HEALTH INCORPORATED P 2018-05-02 2018-06-28
62 SHARES UNIBAIL-RODAMCO SE ADR REP JCE 08 P 2018-05-02 2018-06-28
143 SHARES AMERICAN AIRLS GROUP INCORPORATED P 2017-08-25 2018-07-10
99 SHARES EBAY INCORPORATED P 2018-04-19 2018-07-10
19 SHARES HASBRO INCORPORATED P 2017-08-14 2018-07-16
35 SHARES HASBRO INCORPORATED P 2018-02-21 2018-07-16
19 SHARES HASBRO INCORPORATED P 2017-08-14 2018-07-17
4 SHARES LOEWS CORPORATION P 2018-05-02 2018-07-25
231 SHARES SLM CORPORATION P 2015-05-03 2018-07-25
435 SUPERIOR ENERGY SVCS INCORPORATED P 2018-01-24 2018-07-25
57 SHARES NETAPP INCORPORATED P 2017-09-07 2018-07-27
31 SHARES ALLIANT ENERGY CORPORATION P 2017-10-13 2018-08-07
35 SHARES ALLIANT ENERGY CORPORATION P 2018-05-02 2018-08-07
41 SHARES NETAPP INCORPORATED P 2017-09-07 2018-08-13
29 SHARES ANADARKO PETE CORPORATION P 2018-08-13 2018-08-15
12 SHARES FLUOR CORPORATION NEW P 2018-05-02 2018-08-15
278 SHARES JAGGEG PEAK ENERGY INCORPORATED P 2018-03-29 2018-08-15
15 SHARES JAGGEG PEAK ENERGY INCORPORATED P 2018-05-02 2018-08-15
104 NOBLE ENERGY INCORPORATED P 2018-07-09 2018-08-15
2 SHARES TE CONNECTIVITY LIMITED REG SHS P 2017-11-03 2018-08-15
24 SHARES EDISON INTERNATIONAL P 2018-03-15 2018-08-22
9 SHARES EDISON INTERNATIONAL P 2018-05-02 2018-08-22
18 SHARES EDISON INTERNATIONAL P 2018-07-26 2018-08-22
32 SHARES DAVITA INCORPORATED P 2018-01-04 2018-08-27
.14 SHARES PROLOGIS INCORPORATED REIT P 2018-05-02 2018-08-28
259 SHARES HEWLETT PACKARD ENTERPRISE COMPANY P 2018-06-04 2018-08-29
33 SHARES WYNDHAM DESTINATIONS INCORPORATED P 2018-04-20 2018-09-06
25 SHARES LEIDOS HLDGS INCORPORATED P 2018-08-13 2018-09-07
74 SHARES TRACTOR SUPPLY COMPANY P 2018-04-26 2018-09-12
3 SHARES TRACTOR SUPPLY COMPANY P 2018-05-02 2018-09-12
131 SHARES MASTEC INCORPORATED P 2018-02-22 2018-09-18
4 SHARES MASTEC INCORPORATED P 2018-05-02 2018-09-18
10 SAHRES KLA-TENCOR CORPORATION P 2018-03-20 2018-09-19
5 SHARES ALLIANT ENERGY CORPORATION P 2018-05-02 2018-09-28
237 SHARES HEWLETT PACKARD ENTERPRISE COMPANY P 2018-06-04 2018-09-28
57 SHARES ANDEAVOR P 2017-12-08 2018-09-28
11 SHARES ANDEAVOR P 2017-12-08 2018-09-28
11 SHARES SWISSCOM AG SPONSORED ADR P 2018-05-02 2018-10-03
103 SHARES WESTERN UN COMPANY P 2018-01-05 2018-10-04
188 SHARES WESTERN UN COMPANY P 2018-02-06 2018-10-04
10 SHARES CUMMINS INCORPORATED P 2017-12-08 2018-10-10
12 SHARES CUMMINS INCORPORATED P 2018-05-02 2018-10-10
1 SHARE WESCO INTERNATIONAL INCORPORATED P 2018-05-02 2018-10-10
16 SHARES FIDELITY NATL INFORMATION SVCS P 2018-08-13 2018-10-11
10 SHARES TEXTRON INCORPORATED P 2018-05-02 2018-10-18
29 SHARES TEXTRON INCORPORATED P 2018-09-04 2018-10-18
2 SHARES DAIMLER AG REG SHS P 2018-05-02 2018-10-22
14 SHARES HUBBELL INCOPORPORATED P 2018-05-02 2018-10-23
34 SHARES EATON CORPORATION P 2018-01-19 2018-10-23
29 SHARES DXC TECHNOLOGY COMPANY P 2018-03-13 2018-10-24
81 SHARES DXC TECHNOLOGY COMPANY P 2018-10-22 2018-10-24
60 SHARES EQT CORPORATION P 2018-01-26 2018-10-25
78 SHARES EQT CORPORATION P 2018-02-15 2018-10-25
31 SHARES EQT CORPORATION P 2018-05-02 2018-10-25
18 SHARES EQT CORPORATION P 2018-10-10 2018-10-25
15 SHARES BELDEN INCORPORATED P 2018-05-02 2018-11-01
40 SHARES BELDEN INCORPORATED P 2018-05-29 2018-11-01
136 SHARES ANADARKO PETE CORPORATION P 2018-01-26 2018-11-02
47 SHARES ANADARKO PETE CORPORATION P 2018-02-08 2018-11-02
136 SHARES ARCONIC INCORPORATED P 2018-01-03 2018-11-06
110 SHARES ARCONIC INCORPORATED P 2018-02-08 2018-11-06
33 SHARES DELTA AIR LINES INCORPORATED DEL COM P 2018-09-04 2018-11-06
22.104 MARATHON PETE CORPORATION P 2017-12-08 2018-11-06
17.895 SHARES MARATHON PETE CORPORATION P 2018-04-23 2018-11-06
29.6 SHARES EQUITRANS MIDSTREAM CORPORATION P 2018-10-10 2018-11-14
134 SHARES PG&E CORPORATION P 2018-03-15 2018-11-14
37 SHARES EQT CORPORATION P 2018-10-10 2018-11-15
92 SHARES NAVIENT CORPORATION P 2018-05-02 2018-11-16
69 SHARES STEEL DYNAMICS INCORPORATED P 2018-04-23 2018-11-27
18 SHARES INGERSOLL-RAND PLC P 2018-08-13 2018-11-28
6 SHARES LABORATORY CORPORATION AMER HLDGS COM NEW P 2018-05-02 2018-11-30
10 SHARES LABORATORY CORPORATION AMER HLDGS COM NEW P 2018-09-04 2018-11-30
35 SHARES ALLSTATE CORPORATION P 2018-08-02 2018-12-03
21 SHARES ALLSTATE CORPORATION P 2018-10-10 2018-12-03
48 SHARES EAST WEST BANCORP INCORPORATED P 2018-02-13 2018-12-04
32 SHARES EAST WEST BANCORP INCORPORATED P 2018-05-03 2018-12-04
8 SHARES EAST WEST BANCORP INCORPORATED P 2018-10-22 2018-12-04
4 SHARES REINSURANCE GROUP AMER INCORPORATED P 2018-05-02 2018-12-04
13 SHARES REINSURANCE GROUP AMER INCORPORATED COM NEW P 2018-10-10 2018-12-04
15 SHARES REINSURANCE GROUP AMER INCORPORATED COM NEW P 2018-11-16 2018-12-04
130 SHARES ENERPLUS CORPORATION P 2018-01-24 2018-12-06
150 SHARES ENERPLUS CORPORATION P 2018-07-26 2018-12-06
221 SHARES TECHNIPFMC PLC P 2018-06-04 2018-12-06
220 SHARES ENERPLUS CORPORATION P 2018-01-24 2018-12-07
237 SHARES HUNTINGTON BANCSHARES INCORPORATED P 2018-08-13 2018-12-07
91 SHARES HUNTINGTON BANCSHARES INCORPORATED P 2018-10-30 2018-12-07
462 SHARES CEMEX SAB DE CV SPON ADR NEW P 2017-12-11 2018-12-11
522 SHARES CEMEX SAB DE CV SPON ADR NEW P 2018-12-07 2018-12-11
39 SHARES FIFTH THIRD BANCORP P 2018-05-02 2018-12-11
84 SHARES FIFTH THIRD BANCORP P 2018-08-22 2018-12-11
66 SHARES OWENS CORNING NEW P 2018-06-13 2018-12-11
23 SHARES ALLSTATE CORPORATION P 2018-05-02 2018-12-13
6 SHARES DIAMONDBACK ENERGY INCORPORATED P 2018-12-07 2018-12-14
107 SHARES METLIFE INCORPORATED P 2018-03-07 2018-12-17
30 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR P 2018-05-02 2018-12-18
122 SHARES GRAPHIC PACKAGING HLDG COMPANY P 2018-05-02 2018-12-18
9 SHARES GRAPHIC PACKAGING HLDG COMPANY P 2018-09-04 2018-12-18
24 SHARES MCKESSON CORPORATION P 2018-02-27 2018-12-18
16 SHARES MCKESSON CORPORATION P 2018-03-15 2018-12-18
14 SHARES MCKESSON CORPORATION P 2018-05-02 2018-12-18
191 SHARES XEROX CORPORATION COM NEW P 2018-03-13 2018-12-18
12 SHARES XEROX CORPORATION COM NEW P 2018-03-28 2018-12-18
9 SHARES XEROX CORPORATION COM NEW P 2018-05-02 2018-12-18
38 SHARES FIFTH THIRD BANCORP P 2018-08-22 2018-12-19
66 SHARES FIFTH THIRD BANCORP P 2018-11-16 2018-12-19
24 SHARES MOODYS CORPORATION P 2018-12-17 2018-12-20
3 SHARES UNIVERSAL HLTH SVCS INCORPORATED CLASS B P 2016-01-24 2018-01-04
34 SHARES STATOIL ASA SPONSORED ADR P 2015-03-25 2018-01-05
9 SHARES STATOIL ASA SPONSORED ADR P 2015-04-20 2018-01-05
91 SHARES STATOIL ASA SPONSORED ADR P 2013-11-14 2018-01-05
11 SHARES STATOIL ASA SPONSORED ADR P 2013-11-15 2018-01-05
9 SHARES NETEASE INCORPOORATED SPONSORED ADR P 2015-04-10 2018-01-11
11 SHARES COCA COLA EUROPEAN PARTNERS P SHS P 2014-02-11 2018-01-11
4 SHARES COCA COLA EUROPEAN PARTNERS P SHS P 2014-04-15 2018-01-11
34 SHARES COCA COLA EUROPEAN PARTNERS P SHS P 2015-04-20 2018-01-11
23 SHARES COCA COLA EUROPEAN PARTNERS P SHS P 2016-04-25 2018-01-11
24 SHARES ICON PLC SHS P 2016-01-14 2018-01-11
1 SHARE ICON PLC SHS P 2016-04-25 2018-01-11
2 SHARES ICON PLC SHS P 2013-07-18 2018-01-11
10 SHARES BOSTON PROPERTIES INCORPORATED P 2016-11-04 2018-01-12
17.029 SHARES ESSEX PROPERTY TR INCORPORATED REIT P 2013-07-19 2018-01-12
2.971 SHARES ESSEX PROPERTY TR INCORPORATED REIT P 2013-08-20 2018-01-12
1 SHARE ESSEX PROPERTY TR INCORPORATED REIT P 2014-04-15 2018-01-12
8 SHARES ESSEX PROPERTY TR INCORPORATED REIT P 2016-05-20 2018-01-12
218 SHARES KIMCO RLTY CORPORATION REIT P 2013-07-16 2018-01-12
71 SHARES KIMCO RLTY CORPORATION REIT P 2013-08-20 2018-01-12
29 SHARES KIMCO RLTY CORPORATION REIT P 2013-11-11 2018-01-12
11 SHARES KIMCO RLTY CORPORATION REIT P 2014-04-15 2018-01-12
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90 SHARES TEXAS INSTRUMENTS P 2018-03-15 2018-05-22
100 SHARES UMPQUA HOLDINGS CORP P 2018-04-25 2018-05-22
370 SHARES UMPQUA HOLDING CORP P 2018-04-25 2018-05-22
10 SHARES UNION PACIFIC CORP P 2017-09-15 2018-05-22
100 SHARES UNION PACIFIC CORP P 2017-09-15 2018-05-22
100 SHARES UNION PACIFIC CORP P 2018-04-25 2018-05-22
40 SHARES WELLTOWER INC P 2017-12-22 2018-05-22
60 SHARES WELLTOWER INC P 2018-04-25 2018-05-22
50 SHARES WESTLAKE CHEMICAL CO P 2017-09-15 2018-05-22
100 SHARES WESTLAKE CHEMICAL CO P 2017-09-15 2018-05-22
100 SHARES WESTLAKE CHEMICAL CO P 2017-09-15 2018-05-22
22 SHARES 3M COMPANY P 2017-06-22 2018-05-22
30 SHARES 3M COMPANY P 2017-06-22 2018-05-22
38 SHARES 3M COMPANY P 2017-06-22 2018-05-22
614 SHARES EXELON CORP P 2017-10-26 2018-06-21
880 SHARES EXELON CORP P 2018-05-22 2018-06-21
100 SHARES EATON CORP PLC P 2016-05-22 2018-07-24
100 SHARES EATON CORP PLC P 2016-05-22 2018-07-24
237 SHARES EATON CORP PLC P 2016-05-22 2018-07-24
179 SHARES EATON CORP PLC P 2018-05-22 2018-08-23
1 SHARE PROLOGIS INC P 2018-05-22 2018-09-26
8 SHARES PROLOGIS INC P 2018-05-22 2018-09-26
48 SHARES PROLOGIS INC P 2018-05-22 2018-09-26
9 SHARES MARSH & MCLENNAN CO P 2018-05-22 2018-10-25
29 SHARES MARSH & MCLENNAN CO P 2018-05-22 2018-10-25
142 SHARES MARSH & MCLENNAN CO P 2018-05-22 2018-10-25
327 SHARES MARSH & MCLENNAN CO P 2018-05-22 2018-10-25
625 SHARES QUALCOMM INC P 2018-05-22 2018-10-25
176 SHARES KIMBERLY CLARK CORP P 2014-10-09 2017-12-28
14 SHARES KIMBERLY CLARK CORP P 2016-03-08 2017-12-28
1 SHARE UNITED TECHNOLOGIES P 2017-01-03 2018-01-30
1 SHARE UNITED TECHNOLOGIES P 2017-01-03 2018-01-30
22 SHARES UNITED TECHNOLOGIES P 2017-01-03 2018-01-30
30 SHARES UNITED TECHNOLOGIES P 2017-01-03 2018-01-30
50 SHARES UNITED TECHNOLOGIES P 2017-01-03 2018-01-30
80SHARES UNITED TECHNOLOGIES P 2017-01-03 2018-01-30
73 SHARES JPMORGAN CHASE & CO P 2014-10-09 2018-02-15
122 SHARES MICROSOFT CORP P 2014-10-09 2018-02-15
102 SHARES ABVIE INC P 2014-10-09 2018-03-20
150 SHARES CISCO SYSTEMS INC P 2014-10-09 2018-03-20
100 SHARES MARATHON PETE CORP P 2016-03-08 2018-05-16
100 SHARES MARATHON PETE CORP P 2016-03-08 2018-05-16
112 SHARES MARATHON PETE CORP P 2016-03-08 2018-05-22
270 SHARES AMERICAN WATER WORKS P 2015-04-10 2018-05-22
190 SHARES AMERICAN WATER WORKS P 2015-11-05 2018-05-22
340 SHARES AMPHENOL CORP P 2017-04-10 2018-05-22
300 SHARES B & G FOODS INC P 2014-10-24 2018-05-22
130 SHARES BERKSHIRE HATHAWAY P 2017-01-13 2018-05-22
53 SHARES BROOKFIELD INFRA PTN P 2014-10-10 2018-05-22
100 SHARES BROOKFIELD INFRA PTN P 2014-10-10 2018-05-22
300 SHARES BROOKFIELD INFRA PTN P 2014-10-10 2018-05-22
460 SHARES CABOT OIL & GAS CORP P 2016-12-29 2018-05-22
100 SHARES CINCINNATI FINANCIAL P 2014-12-31 2018-05-22
100 SHARES CINCINNATI FINANCIAL P 2014-12-31 2018-05-22
400 SHARES CME GROUP INC P 2017-04-10 2018-05-22
230 SHARES COLGATE-PALMOLIVE CO P 2015-10-29 2018-05-22
310 SHARES COLGATE-PALMOLIVE CO P 2015-11-05 2018-05-22
600 SHARES COMCAST CORPORATION P 2014-12-10 2018-05-22
440 SHARES COMCAST CORPORATION P 2015-04-10 2018-05-22
720 SHARES COMCAST CORPORATION P 2015-10-29 2018-05-22
120 SHARES COSTCO WHOLESALE CO P 2015-02-10 2018-05-22
40 SHARES COSTCO WHOLESALE CO P 2015-08-07 2018-05-22
70 SHARES COSTCO WHOLESALE CO P 2016-11-03 2018-05-22
120 SHARES DANAHER CORP P 2016-02-11 2018-05-22
290 SHARES DANAHER CORP P 2016-10-04 2018-05-22
260 SHARES DOMINION ENERGY P 2014-12-23 2018-05-22
100 SHARES DOWDUPONT INC P 2017-03-28 2018-05-22
100 SHARES DOWDUPONT INC P 2017-03-28 2018-05-22
190 SHARES DOWDUPONT INC P 2017-04-10 2018-05-22
50 SHARES DUKE ENERGY CORP P 2014-11-25 2018-05-22
100 SHARES DUKE ENERGY COPR P 2014-11-25 2018-05-22
100 SHARES DUKE ENERGY COPR P 2014-11-25 2018-05-22
200 SHARES EPR PROPERTIES P 2014-12-09 2018-05-22
50 SHARES ESSEX PROPERTY P 2017-03-20 2018-05-22
420 SHARES EVERSOURCE ENERGY P 2015-12-09 2018-05-22
200 SHARES INGERSOLL RAND P 2017-03-07 2018-05-22
90 SHARES INGERSOLL RAND P 2017-04-04 2018-05-22
140 SHARES KIMBERLY-CLARK CORP P 2015-08-12 2018-05-22
390 SHARES LAMAR ADVERTISING CO P 2014-10-27 2018-05-22
280 SHARES MAGNA INTL P 2014-11-07 2018-05-22
210 SHARES MAGNA INTL P 2015-10-21 2018-05-22
100 SHARES MAGNA INTL P 2015-11-24 2018-05-22
130 SHARES MAGNA INTL P 2015-11-24 2018-05-22
120 SHARES MCDONALDS CORP P 2016-11-03 2018-05-22
110 SHARES MICROSOFT CORP P 2016-01-14 2018-05-22
231 SHARES MICROSOFT CORP P 2016-04-22 2018-05-22
780 SHARES NATL RETAIL PPTY P 2014-12-09 2018-05-22
130 SHARES NORTHROP GRUMMAN CO P 2016-07-20 2018-05-22
410 SHARES PAYCHEX INC P 2014-11-25 2018-05-22
5 SHARES PEPSICO INCORPORATED P 2016-10-04 2018-05-22
5 SHARES PEPSICO INCORPORATED P 2016-10-04 2018-05-22
100 SHARES PEPSICO INCORPORATED P 2016-10-04 2018-05-22
400 SHARES PEPSICO INCORPORATED P 2016-10-04 2018-05-22
69 SHARES PNC FINANCIAL SRVCS P 2014-10-09 2018-05-22
100 SHARES PNC FINANCIAL SRVCS P 2017-05-09 2018-05-22
840 SHARES POWERSHARES PREFERRED PORTFOLIO P 2014-12-09 2018-05-22
482 SHARES PULTEGROUP P 2014-10-23 2018-05-22
488 SHARES PULTEGROUP P 2014-10-23 2018-05-22
690 SHARES PULTEGROUP P 2015-11-05 2018-05-22
140 SHARES RAYTHEON COMPANY P 2017-05-03 2018-05-22
600 SHARES SIX FLAGS ENTERTAINMENT P 2015-12-09 2018-05-22
320 SHARES STARBUCKS CORP P 2014-11-20 2018-05-22
180 SHARES STARBUCKS CORP P 2016-04-22 2018-05-22
300 SHARES SUNTRUST BANKS P 2017-03-07 2018-05-22
270 SHARES SYSCO CORPORATION P 2014-11-04 2018-05-22
140 SHARES TIME WARNER INC P 2016-01-14 2018-05-22
150 SHARES TIME WARNER INC P 2016-05-19 2018-05-22
120 SHARES UNITEDHEALTH GRP INC P 2015-10-15 2018-05-22
80 SHARES UNITED HEALTH GRP INC P 2015-10-29 2018-05-22
1041 SHARES VECTOR GROUP LTD P 2014-10-24 2018-05-22
330 SHARES W.P. CAREY INC REIT P 2015-08-20 2018-05-22
220 SHARES WALT DISNEY CO. P 2014-11-20 2018-05-22
40 SHARES WALT DISNEY CO P 2016-05-11 2018-05-22
100 SHARES WALT DISNEY CO P 2016-05-11 2018-05-22
120 SHARES WELLTOWER INC P 2015-01-26 2018-05-22
80 SHARES WELLTOWER INC P 2015-08-12 2018-05-22
540 SHARES XCEL ENERGY INC P 2014-12-31 2018-05-22
68 SHARES EATON CORP PLC P 2016-03-08 2018-08-23
100 SHARES EATON CORP PLC P 2016-03-08 2018-08-23
191 SHARES EATON CORP PLC P 2016-03-08 2018-08-23
10 SHARES JP MORGAN CHASE & CO P 2015-10-16 2018-08-24
48 SHARES JP MORGAN CHASE & CO P 2015-10-16 2018-08-24
90 SHARES JP MORGAN CHASE & CO P 2015-11-05 2018-08-24
108 SHARES MICROSOFT CORP P 2016-04-22 2018-09-26
13 SHARES PROLOGIS INC P 2014-10-09 2018-09-26
37 SHARES PROLOGIS INC P 2014-10-09 2018-09-26
177 SHARES PROLOGIS INC P 2014-10-09 2018-09-26
309 SHARES PROLOGIS INC P 2014-10-09 2018-09-26
37 SHARES MARSH & MCLENNAN CO P 2013-03-19 2018-10-25
2 SHARES MARSH & MCLENNAN CO P 2013-04-15 2018-10-25
16 SHARES MARSH & MCLENNAN CO P 2013-04-15 2018-10-25
241 SHARES MARSH & MCLENNAN CO P 2013-04-15 2018-10-25
57 SHARES MARSH & MCLENNAN CO P 2013-11-12 2018-10-25
117 SHARES QUALCOMM INC P 2015-10-07 2018-10-25
182 SHARES QUALCOMM INC P 2016-03-08 2018-10-25
71 SHARES MERCK & CO INC P 2014-10-09 2018-11-28
47 SHARES PFIZER INC P 2017-11-16 2018-11-28
188 SHARES PFIZER INC P 2017-11-16 2018-11-28
.8222 SHARES THOMSON REUTERS CORP P 2014-10-22 2018-11-30
519.3840 SHARES BRANDES INTL SMALL CAP EQTY FD P 2017-11-16 2018-01-16
6723.132 SHARES CITY NATIONAL ROCHDALE EMRG MKTS FD CL Y P 2018-02-01 2018-05-16
999.238 SHARES GOLDMAN SACHS INTL SMALL CAP INSIGHTS P 2018-02-01 2018-05-22
3393.3690 ALGER SMALL CAP FOCUS FD CL Z P 2018-05-16 2018-08-29
1564.7730 SHARES COHEN & STEERS REAL ASSETS P 2018-02-01 2018-11-16
1394.333 SHARES JPMORGAN GRWTH ADVANTAGE I P 2018-05-22 2018-11-16
9627.063 SHARES JPMORGAN GRWTH ADVANTAGE P 2018-05-22 2018-12-19
13039.523 SHARES BRANDES INTL SMALL CAP EQTY FD P 2017-01-05 2018-01-16
100,000 HAMDEN CT 4.375%23GP DUE 08/15/23 P 2015-03-20 2018-02-01
70000 HUDSON CNTY NU IMPT 8%23DB DUE 09/01/23 P 2015-03-30 2018-02-01
5000 EDINBURG TEX ECO 3.58%25 EXCISE TAX DUE 02/15/25 P 2015-03-24 2018-02-15
1000 MERRILL LYNCH 6.875%18 DUE 04/25/18 P 2011-02-28 2018-04-25
18000 MERRILL LYNCH 6.875%18 DUE 04/25/18 P 2011-02-28 2018-04-25
1000 MERRILL LYNCH 6.875%18 DUE 04/25/18 P 2013-04-08 2018-04-25
3000 MERRILL LYNCH 6.875% 18 DUE 04/25/18 P 2013-11-12 2018-04-25
20000 CALIFORNIA ST 7.55%39GO UTX DUE 04/01/39 P 2011-02-28 2018-05-16
5000 CALIFORNIA ST 7.55%39GO UTX DUE 04/01/39 P 2014-09-16 2018-05-16
216.378 SHARES CITY NATIONAL ROCHDALE EMRG MKTS FD CL Y P 2017-04-20 2018-05-16
85000 SHARES EDINBURG TEX ECO 3.58%25 EXCISE TAX DUE 02/15/25 P 2015-03-24 2018-05-16
150000 NJ ECON DEV AUTH PE 0%22GP DUE 02/15/22 P 2015-05-07 2018-05-16
140 SHARES ADOBE SYSTEMS INC P 2014-10-23 2018-05-22
90 SHARES ADOBE SYSTEMS INC P 2015-03-18 2018-05-22
170 SHARES ADOBE SYSTEMS INC P 2015-10-29 2018-05-22
60 SHARES ALPHABET INC P 2014-10-16 2018-05-22
40 SHARES ALPHABET INC P 2015-10-16 2018-05-22
440 SHARES APPLE INC P 2015-01-06 2018-05-22
250 SHARES APPLE INC P 2015-10-16 2018-05-22
500 SHARES AVANGRID INC P 2014-11-25 2018-05-22
290 SHARES CINTAS CORP P 2016-06-30 2018-05-22
60 SHARES CINTAS CORP P 2017-04-11 2018-05-22
300 SHARES EDWARDS LIFESCIENCES P 2014-12-10 2018-05-22
230 SHARES EDWARDS LIFESCIENCES P 2016-05-19 2018-05-22
220 SHARES FACEBOOK INC CLASS A P 2014-11-20 2018-05-22
170 SHARES FACEBOOK INC CLASS A P 2015-10-16 2018-05-22
100 SHARES HONEYWELL INTL INC P 2015-05-12 2018-05-22
100 SHARES HONEYWELL INTL INC P 2015-08-07 2018-05-22
150 SHARES HONEYWELL INTL INC P 2015-11-24 2018-05-22
200 SHARES HONEYWELL INTL INC P 2016-11-03 2018-05-22
310 SHARES MASTERCARD INC CLASSS A P 2014-12-05 2018-05-22
230 SHARES MASTERCARD INC CLASS A P 2015-11-05 2018-05-22
150 SHARES THERMO FISHER SCNTFC P 2014-10-31 2018-05-22
110 SHARES THERMO FISHER SCNTFC P 2015-11-24 2018-05-22
40 SHARES THERMO FISHER SCNTFC P 2017-04-19 2018-05-22
240 SHARES VISA INC P 2015-01-21 2018-05-22
190 SHARES VISA INC P 2015-04-10 2018-05-22
420 SHARES VISA INC P 2016-04-22 2018-05-22
40 SHARES ZOETIS INC P 2016-10-04 2018-05-22
100 SHARES ZOETIS INC P 2016-10-04 2018-05-22
100 SHARES ZOETIS INC P 2016-10-04 2018-05-22
100 SHARES ZOETIS INC P 2016-10-04 2018-05-22
100 SHARES ZOETIS INC P 2016-10-04 2018-05-22
330 SHARES ZOETIS INC P 2016-11-03 2018-05-22
4767.839 SHARES LORD ABBETT INFLATION FOCUSED FD P 2016-11-03 2018-07-11
$20,000 MACON-BIBB COUNTY GA BOND P 2016-11-03 2018-05-01
CAPITAL GAIN DISTRIBUTIONS CS 6219-7080 P 2016-11-03 2018-12-31
LOFTIN LANE PROPERTY P 2016-11-03 2018-07-31
OTHER GAINS - ROUNDING P    
1231 GAIN FROM CRYSTAL SPRINGS K-1 P 2013-09-15 2018-12-31
(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 1,915   2,019 -104
b 2,929   3,206 -277
c 4,962   5,359 -397
d 2,820   2,893 -73
e 2,575   2,630 -55
12   12 0
3,303   2,308 995
1,104   1,136 -32
2,692   3,039 -347
2,396   2,390 6
2,013   2,101 -88
5,119   3,580 1,539
1,316   1,402 -86
4,632   4,136 496
1,031   1,378 -347
2,865   2,693 172
3,140   2,501 639
281   253 28
2,631   2,402 229
1,246   1,711 -465
5,232   6,440 -1,208
1,163   1,431 -268
1,273   1,430 -157
6,006   6,972 -966
3,302   3,018 284
3,196   2,616 580
2,755   2,745 10
4,675   3,408 1,267
3,204   3,637 -433
2,877   4,164 -1,287
1,947   2,512 -565
3,105   2,133 972
5,755   7,541 -1,786
348   355 -7
2,019   2,145 -126
298   329 -31
2,933   3,277 -344
1,059   1,336 -277
1,699   2,227 -528
2,021   1,602 419
3,079   3,928 -849
3,132   3,919 -787
1,393   1,496 -103
6,111   6,183 -72
2,074   1,787 287
43   45 -2
1,058   1,130 -72
693   596 97
324   501 -177
158   171 -13
802   824 -22
1,791   2,876 -1,085
2,956   3,661 -705
191   225 -34
264   274 -10
349   375 -26
175   170 5
247   248 -1
308   349 -41
189   189 0
387   416 -29
680   386 294
1,767   1,539 228
46   53 -7
93   88 5
63   69 -6
1,400   1,317 83
2,324   2,606 -282
217   202 15
371   399 -28
413   274 139
1,254   1,282 -28
283   295 -12
144   144 0
832   942 -110
230   235 -5
1,378   1,387 -9
950   1,379 -429
2,744   3,468 -724
2,322   3,123 -801
844   1,039 -195
560   569 -9
2,457   1,650 807
320   316 4
1,803   1,807 -4
556   309 247
972   540 432
610   611 -1
462   474 -12
2,024   1,984 40
6,230   4,658 1,572
7,305   8,099 -794
1,080   946 134
383   345 38
326   398 -72
47   47 0
1,272   1,425 -153
4,472   5,212 -740
3,071   3,012 59
508   516 -8
2,819   2,872 -53
1,981   2,509 -528
1,189   1,558 -369
1,370   1,466 -96
5,557   6,449 -892
3,682   4,169 -487
1,791   1,874 -83
3,299   3,506 -207
1,778   1,874 -96
199   205 -6
2,579   2,635 -56
3,794   4,943 -1,149
4,499   2,198 2,301
1,320   1,340 -20
1,490   1,506 -16
3,320   1,581 1,739
1,817   1,931 -114
666   712 -46
3,509   3,918 -409
189   214 -25
3,010   3,786 -776
184   185 -1
1,628   1,535 93
611   579 32
1,221   1,223 -2
2,315   2,396 -81
9   9 0
4,341   4,065 276
1,367   1,677 -310
1,744   1,764 -20
6,559   4,819 1,740
266   205 61
5,620   6,889 -1,269
172   185 -13
1,023   1,164 -141
211   215 -4
3,842   3,719 123
1,129     1,129
      0
479   505 -26
1,909   2,023 -114
3,485   3,658 -173
1,477   1,707 -230
1,772   1,804 -32
55   58 -3
1,638   1,702 -64
579   626 -47
1,680   2,007 -327
116   160 -44
1,503   1,458 45
2,498   2,852 -354
2,175   2,681 -506
6,075   7,154 -1,079
2,061   3,526 -1,465
2,679   4,149 -1,470
1,065   1,541 -476
618   827 -209
786   984 -198
2,095   2,197 -102
7,259   8,462 -1,203
2,509   2,703 -194
2,831   3,785 -954
2,290   2,718 -428
1,817   1,939 -122
1,504   1,508 -4
1,218   1,310 -92
649   806 -157
3,273   5,901 -2,628
642   895 -253
1,118   1,194 -76
2,347   3,158 -811
1,848   1,727 121
861   1,028 -167
1,435   1,703 -268
3,109   3,402 -293
1,865   2,083 -218
2,418   3,114 -696
1,612   2,143 -531
403   423 -20
578   602 -24
1,878   1,887 -9
2,167   2,224 -57
1,176   1,475 -299
1,357   2,019 -662
4,757   6,874 -2,117
2,042   2,497 -455
3,240   3,751 -511
1,244   1,260 -16
2,162   3,492 -1,330
2,442   2,636 -194
952   1,288 -336
2,050   2,515 -465
3,032   4,296 -1,264
1,861   2,136 -275
554   617 -63
4,182   5,021 -839
1,116   1,195 -79
1,326   1,704 -378
98   129 -31
2,674   3,710 -1,036
1,782   2,467 -685
1,560   2,186 -626
4,049   6,003 -1,954
254   347 -93
191   272 -81
872   1,138 -266
1,514   1,812 -298
3,268   3,447 -179
338   370 -32
769   611 158
204   179 25
2,059   2,073 -14
249   255 -6
2,963   1,071 1,892
424   425 -1
154   154 0
1,310   1,313 -3
886   888 -2
2,764   1,677 1,087
115   75 40
230   75 155
1,226   1,160 66
3,871   2,929 942
675   477 198
227   167 60
1,818   1,785 33
3,643   4,713 -1,070
1,187   1,399 -212
485   586 -101
184   233 -49
1,734   979 755
2,254   1,063 1,191
5,188   3,820 1,368
3,636   2,134 1,502
6,548   5,179 1,369
77   49 28
4,093   3,158 935
16,097   2,002 14,095
1,087   464 623
1,949   1,128 821
1,780   897 883
4,076   2,581 1,495
2,470   1,506 964
4,386   3,472 914
3,397   2,571 826
2,253   1,792 461
3,004   1,500 1,504
4,869   1,963 2,906
663   266 397
466   191 275
2,480   834 1,646
3,893   2,885 1,008
4,443   2,642 1,801
2,048   1,226 822
593   361 232
2,402   1,507 895
354   200 154
473   386 87
512   550 -38
6,572   3,504 3,068
3,228   1,709 1,519
5,475   2,487 2,988
1,184   535 649
2,038   1,257 781
627   387 240
2,845   983 1,862
96   28 68
4,779   3,688 1,091
544   419 125
2,774   2,316 458
609   555 54
843   815 28
4,226   2,515 1,711
742   222 520
337   200 137
2,427   560 1,867
3,632   3,753 -121
2,300   1,385 915
1,955   1,144 811
3,678   1,360 2,318
5,662   2,144 3,518
2,311   1,732 579
124   97 27
1,898   1,343 555
136   76 60
679   387 292
3,257   1,847 1,410
543   293 250
1,256   1,338 -82
773   974 -201
2,598   2,671 -73
292   291 1
97   103 -6
3,567   2,233 1,334
1,432   1,380 52
3,548   762 2,786
3,150   2,548 602
4,414   3,809 605
80   43 37
7,600   4,374 3,226
1,725   3,053 -1,328
1,276   2,301 -1,025
3,488   1,889 1,599
2,991   1,959 1,032
1,511   1,330 181
4,372   5,266 -894
2,036   1,345 691
611   483 128
1,833   1,660 173
2,861   1,996 865
2,364   1,523 841
2,531   2,082 449
2,197   1,890 307
1,643   447 1,196
2,301   732 1,569
156   83 73
4,572   3,533 1,039
82   85 -3
876   1,007 -131
1,698   2,120 -422
6,422   3,094 3,328
2,755   2,735 20
1,237   1,438 -201
1,574   2,061 -487
1,055   567 488
4,953   3,996 957
966   523 443
1,445   942 503
2,729   1,676 1,053
1,820   1,139 681
2,589   1,985 604
1,957   3,346 -1,389
2,128   3,205 -1,077
1,350   667 683
4,006   1,629 2,377
3,989   5,530 -1,541
3,596   3,628 -32
4,079   2,931 1,148
289   179 110
2,079   850 1,229
2,219   1,242 977
2,999   1,228 1,771
5,846   5,609 237
4,123   4,589 -466
2,755   2,273 482
2,465   2,179 286
2,235   1,448 787
3,135   2,184 951
2,048   1,774 274
109   98 11
2,349   1,375 974
3,872   2,376 1,496
5,808   3,388 2,420
16,757   3,028 13,729
534   435 99
1,776   1,346 430
1,645   2,225 -580
1,711   2,314 -603
2,142   1,196 946
3,283   1,097 2,186
818   746 72
690   590 100
2,747   902 1,845
624   324 300
1,091   809 282
1,778   978 800
1,225   825 400
2,250   888 1,362
1,422   2,086 -664
190   218 -28
1,275   1,052 223
519   266 253
909   471 438
779   596 183
797   1,059 -262
1,363   737 626
2,420   1,873 547
1,210   1,010 200
136   120 16
1,361   1,217 144
2,237   1,898 339
396   335 61
2,274   2,910 -636
196   168 28
3,202   2,137 1,065
836   594 242
1,642   1,252 390
1,422   377 1,045
2,128   715 1,413
532   333 199
499   404 95
1,288   810 478
378   333 45
141   109 32
143   109 34
333   261 72
707   551 156
118   90 28
56   37 19
193   235 -42
443   344 99
530   351 179
320   271 49
2,003   1,854 149
4,084   4,005 79
651   475 176
502   986 -484
138   341 -203
38   92 -54
10   25 -15
931   1,891 -960
683   727 -44
1,163   936 227
1,931   1,739 192
1,763   1,242 521
1,362   733 629
335   261 74
709   562 147
911   963 -52
182   205 -23
264   256 8
230   250 -20
281   239 42
1,755   1,449 306
200   110 90
308   241 67
600   555 45
2,294   1,266 1,028
2,974   2,448 526
2,262   1,878 384
5,540   4,575 965
4,647   3,850 797
1,228   1,199 29
1,871   341 1,530
3,748   682 3,066
5,856   1,066 4,790
354   370 -16
152   46 106
152   76 76
1,820   935 885
1,402   1,257 145
156   140 16
882   539 343
351   346 5
269   270 -1
172   134 38
262   2,028 -1,766
767   5,940 -5,173
108   835 -727
240   231 9
227   192 35
404   340 64
557   390 167
1,177   687 490
1,799   1,451 348
2,918   2,346 572
3,585   3,923 -338
1,951   1,365 586
1,244   1,224 20
497   500 -3
435   477 -42
495   285 210
770   494 276
2,366   1,678 688
6,545   2,473 4,072
2,871   2,030 841
3,836   2,617 1,219
2,881   2,743 138
222   218 4
1,967   996 971
594   497 97
528   451 77
3,036   2,785 251
3,772   3,242 530
351   336 15
1,878   1,068 810
308   153 155
1,692   1,120 572
3,506   2,340 1,166
5,953   6,879 -926
1,611   1,862 -251
70   89 -19
1,574   991 583
2,948   1,676 1,272
501   280 221
1,302   1,020 282
1,640   1,424 216
772   796 -24
810   480 330
281   245 36
2,968   1,711 1,257
5,371   2,892 2,479
4,162   2,225 1,937
1,419   1,032 387
1,419   1,118 301
2,039   1,657 382
887   754 133
1,017   779 238
1,475   728 747
998   755 243
2,822   2,469 353
3,864   4,760 -896
134   79 55
937   837 100
3,212   1,963 1,249
8,019   9,930 -1,911
508   601 -93
3,667   4,488 -821
3,932   4,491 -559
464   562 -98
5,081   5,539 -458
1,767   1,972 -205
5,184   2,523 2,661
5,995   5,679 316
3,573   2,640 933
1,191   922 269
1,123   955 168
1,872   1,565 307
2,855   2,657 198
3,328   3,162 166
2,086   1,969 117
1,341   1,253 88
2,188   2,132 56
3,269   3,163 106
704   557 147
1,937   1,536 401
4,755   4,104 651
3,818   2,595 1,223
1,550   474 1,076
2,433   2,053 380
3,628   1,678 1,950
4,217   3,330 887
252   221 31
3,074   1,876 1,198
5,724   3,266 2,458
1,334   862 472
3,556   3,464 92
1,215   871 344
286   208 78
2,859   2,233 626
3,247   760 2,487
2,255   2,914 -659
1,879   2,428 -549
499   681 -182
1,454   1,164 290
3,133   3,433 -300
2,178   1,845 333
2,674   2,150 524
3,896   3,606 290
72   66 6
1,475   1,045 430
2,057   1,887 170
1,116   845 271
3,320   2,662 658
2,165   802 1,363
2,024   1,056 968
1,083   582 501
308   211 97
4,080   1,716 2,364
1,702   1,207 495
108   76 32
1,310   1,220 90
6,255   5,902 353
713     713
198     198
3,851   4,996 -1,145
2,433   1,477 956
396   243 153
5,413   3,719 1,694
361   280 81
4,266   3,308 958
1,541   843 698
1,712   1,443 269
3,432   2,302 1,130
6,064   7,722 -1,658
3,877   5,715 -1,838
39   25 14
3,668   3,174 494
220   321 -101
1,232   1,126 106
2,244   2,611 -367
440   509 -69
748   1,001 -253
176   202 -26
1,716   1,707 9
4,488   5,851 -1,363
1,843   1,036 807
205   128 77
102   80 22
3,225   1,153 2,072
3,010   2,329 681
1,819   1,648 171
3,150   2,853 297
1,912   1,396 516
2,549   1,791 758
2,433   1,951 482
2,387   3,029 -642
407   524 -117
3,113   3,012 101
2,254   1,969 285
576   613 -37
2,015   2,010 5
1,842   2,364 -522
2,025   1,790 235
2,550   2,320 230
3,942   3,420 522
2,493   1,804 689
1,101   1,091 10
927   993 -66
3,090   4,302 -1,212
1,362   1,911 -549
3,857   2,576 1,281
2,520   1,663 857
1,211   1,005 206
2,257   1,880 377
3,296   2,189 1,107
2,325   1,504 821
426   462 -36
4,197   4,573 -376
9,013   1,407 7,606
10,925   1,706 9,219
2,070   4,499 -2,429
105   214 -109
491   759 -268
2,057   2,851 -794
2,046   4,996 -2,950
104   238 -134
486   843 -357
2,046   3,187 -1,141
1,555   1,927 -372
255   345 -90
753   1,026 -273
122   159 -37
717   1,085 -368
4,203   3,232 971
1,051   1,187 -136
12   18 -6
1,633   837 796
3,246   3,062 184
1,335   871 464
4,005   2,042 1,963
1,335   833 502
1,435   1,392 43
71   56 15
6,090   3,192 2,898
778   608 170
2,884   2,479 405
1,863   2,082 -219
430   489 -59
888   707 181
1,777   1,531 246
299   620 -321
271   433 -162
2,832   2,871 -39
2,711   2,543 168
60   52 8
2,260   2,107 153
2,810   2,406 404
2,866   2,537 329
3,235   2,616 619
186   261 -75
2,754   3,909 -1,155
1,663   2,060 -397
23   19 4
619   497 122
681   594 87
440   423 17
1,562   1,194 368
2,259   1,522 737
2,266   2,204 62
3,898   2,836 1,062
2,176   2,088 88
2,179   1,565 614
3,129   3,016 113
2,851   2,784 67
2,389   1,760 629
2,837   2,054 783
2,773   2,668 105
2,893   2,784 109
2,905   2,054 851
4,173   2,441 1,732
3,584   2,963 621
1,869   1,132 737
2,093   2,490 -397
5,491   3,986 1,505
1,233   1,987 -754
2,504   3,047 -543
50   49 1
16   15 1
2   2 0
108   131 -23
19   23 -4
16   23 -7
2,224   3,101 -877
6,142   3,295 2,847
2,259   3,101 -842
654   940 -286
5,116   3,292 1,824
3,875   3,262 613
2,998   3,579 -581
2,692   3,345 -653
2,997   1,892 1,105
2,875   3,579 -704
3,733   3,390 343
2,100   1,802 298
1,575   1,438 137
3,165   2,808 357
1,854   1,913 -59
3,294   1,699 1,595
4,290   2,202 2,088
3,293   2,021 1,272
4,082   3,733 349
2,992   2,774 218
445   356 89
2,363   3,504 -1,141
2,081   1,913 168
656   993 -337
3,282   4,871 -1,589
77   124 -47
4,332   2,352 1,980
8,136   3,295 4,841
2,430   1,761 669
3,012   4,848 -1,836
1,018   610 408
495   808 -313
952   1,484 -532
154   237 -83
234   180 54
29   25 4
134   119 15
5,346   4,000 1,346
2,967   1,837 1,130
1,738   1,802 -64
4,304   2,221 2,083
497   261 236
1,483   1,006 477
501   481 20
63   68 -5
8,831   4,445 4,386
1,925   1,252 673
1,872   868 1,004
4,774   2,139 2,635
2,662   1,307 1,355
2,125   1,046 1,079
3,754   3,262 492
3,889   1,918 1,971
1,492   963 529
1,171   771 400
2,361   1,540 821
18,884   12,321 6,563
9,442   8,159 1,283
28,326   17,583 10,743
29,895   35,259 -5,364
16,394   19,365 -2,971
159   140 19
1,988   1,755 233
7,950   7,020 930
9,779   8,634 1,145
3,180   3,231 -51
11,926   12,114 -188
43,592   34,473 9,119
26,555   21,811 4,744
17,433   19,179 -1,746
6,699   6,066 633
17,129   16,972 157
11,844   11,135 709
23,537   27,343 -3,806
30,792   19,615 11,177
4,770   5,048 -278
10,619   9,768 851
2,260   2,717 -457
11,844   8,148 3,696
6,430   10,184 -3,754
1,845   1,367 478
2,993   2,902 91
2,077   2,242 -165
4,947   5,080 -133
1,428   1,491 -63
4,186   4,506 -320
6,394   6,755 -361
8,929   10,532 -1,603
3,744   3,768 -24
1,704   2,321 -617
4,997   6,337 -1,340
5,771   6,165 -394
859   766 93
1,473   1,383 90
1,330   2,675 -1,345
4,209   4,840 -631
1,539   2,812 -1,273
2,162   1,736 426
3,474   2,100 1,374
5,841   4,549 1,292
7,380   4,720 2,660
6,329   3,904 2,425
6,370   6,080 290
728   574 154
5,282   3,744 1,538
5,676   4,125 1,551
5,401   3,116 2,285
3,075   2,275 800
3,801   2,871 930
6   4 2
7,609   5,121 2,488
6,419   7,189 -770
3,394   2,210 1,184
4,825   5,143 -318
256   191 65
13,292   7,339 5,953
12,877   13,093 -216
2,491   4,212 -1,721
1,345   1,614 -269
9,445   17,075 -7,630
8,366   6,153 2,213
7,802   13,114 -5,312
6,675   7,129 -454
9,974   16,217 -6,243
5,519   5,675 -156
8,510   14,444 -5,934
18,623   19,027 -404
12,906   15,078 -2,172
5,549   5,637 -88
7,159   7,271 -112
11,099   11,273 -174
26,520   25,394 1,126
1,661   1,613 48
1,661   1,613 48
1,661   1,613 48
1,661   1,613 48
1,661   1,613 48
1,661   1,613 48
1,661   1,613 48
4,983   4,840 143
3,725   5,007 -1,282
32,335   24,295 8,040
3,109   3,108 1
3,109   3,108 1
3,109   3,108 1
16,478   17,005 -527
23,790   25,923 -2,133
24,420   26,186 -1,766
35,306   35,344 -38
28,598   26,565 2,033
17,170   13,699 3,471
9,535   10,757 -1,222
9,535   10,757 -1,222
11,158   12,594 -1,436
30,965   24,638 6,327
4,670   3,228 1,442
33,560   33,006 554
24,834   25,094 -260
26,904   28,001 -1,097
31,942   30,649 1,293
2,665   2,273 392
2,665   2,273 392
6,663   5,681 982
6,663   5,681 982
12,071   11,415 656
1,431   1,443 -12
2,862   2,885 -23
15,078   15,102 -24
6,311   5,205 1,106
7,012   5,783 1,229
7,012   5,783 1,229
14,024   11,564 2,460
1,113   798 315
3,339   2,393 946
11,131   7,977 3,154
11,131   11,008 123
11,131   11,008 123
10,018   9,880 138
2,419   2,437 -18
8,950   9,016 -66
1,443   1,123 320
14,426   11,225 3,201
14,426   13,506 920
2,228   2,539 -311
3,342   3,024 318
6,184   3,978 2,206
12,370   7,955 4,415
12,370   7,955 4,415
4,392   4,684 -292
5,990   6,326 -336
7,587   8,090 -503
25,295   24,667 628
36,254   34,982 1,272
7,738   7,973 -235
7,738   7,973 -235
18,339   18,897 -558
14,455   14,272 183
66   64 2
530   511 19
3,180   3,065 115
709   736 -27
2,283   2,373 -90
11,179   11,618 -439
25,742   26,754 -1,012
39,577   36,034 3,543
21,087   18,316 2,771
1,677   1,860 -183
137   111 26
137   111 26
3,004   2,432 572
4,096   3,316 780
6,826   5,527 1,299
10,922   8,844 2,078
8,383   4,319 4,064
11,119   5,605 5,514
11,594   5,814 5,780
6,682   3,635 3,047
7,634   3,627 4,007
7,635   3,627 4,008
8,551   4,063 4,488
21,732   14,638 7,094
15,293   11,077 4,216
30,098   23,793 6,305
7,982   7,565 417
25,836   21,111 4,725
2,034   1,388 646
3,837   2,619 1,218
11,511   7,856 3,655
10,723   10,500 223
7,157   5,225 1,932
7,157   5,225 1,932
64,448   47,357 17,091
14,380   15,883 -1,503
19,382   20,952 -1,570
19,543   16,646 2,897
14,331   13,092 1,239
23,451   22,694 757
23,931   17,765 6,166
7,977   5,797 2,180
13,960   10,153 3,807
12,216   7,651 4,565
29,522   22,693 6,829
16,566   20,035 -3,469
6,833   6,406 427
6,833   6,406 427
12,983   12,010 973
3,692   3,935 -243
7,383   7,869 -486
7,383   7,869 -486
12,061   11,030 1,031
11,623   11,654 -31
24,222   21,399 2,823
18,314   15,866 2,448
8,241   7,316 925
14,724   16,078 -1,354
26,592   19,260 7,332
18,678   14,440 4,238
14,009   10,799 3,210
6,671   4,481 2,190
8,672   5,825 2,847
19,177   13,411 5,766
10,752   5,806 4,946
22,580   12,019 10,561
31,127   29,057 2,070
42,080   28,960 13,120
26,831   19,424 7,407
498   539 -41
498   539 -41
9,969   10,772 -803
39,877   43,105 -3,228
10,482   5,741 4,741
15,191   12,249 2,942
12,021   12,272 -251
14,297   9,498 4,799
14,474   9,616 4,858
20,466   12,489 7,977
29,189   21,868 7,321
38,482   31,613 6,869
18,231   12,554 5,677
10,255   10,333 -78
21,036   17,872 3,164
17,295   10,059 7,236
13,277   9,918 3,359
14,226   10,733 3,493
29,292   14,264 15,028
19,528   9,572 9,956
19,743   17,080 2,663
21,432   20,094 1,338
22,893   19,581 3,312
4,162   4,087 75
10,406   10,217 189
6,685   9,929 -3,244
4,457   5,403 -946
23,535   19,593 3,942
5,491   3,616 1,875
8,075   5,318 2,757
15,424   10,157 5,267
1,150   626 524
5,519   3,005 2,514
10,348   5,978 4,370
12,358   5,619 6,739
861   490 371
2,451   1,394 1,057
11,726   6,670 5,056
20,471   11,644 8,827
2,913   1,369 1,544
157   76 81
1,260   606 654
18,972   9,124 9,848
4,487   2,630 1,857
7,409   6,464 945
11,525   9,191 2,334
5,427   4,217 1,210
2,081   1,667 414
8,322   6,670 1,652
41   29 12
7,250   7,121 129
338,103   349,511 -11,408
13,100   13,633 -533
75,720   62,644 13,076
13,750   14,573 -823
30,000   30,913 -913
175,000   213,438 -38,438
182,013   174,880 7,133
105,109   108,998 -3,889
83,843   93,751 -9,908
5,000   5,125 -125
1,000   1,127 -127
18,000   20,284 -2,284
1,000   1,215 -215
3,000   3,552 -552
29,290   21,825 7,465
7,322   7,328 -6
10,877   9,841 1,036
83,878   87,129 -3,251
129,632   116,756 12,876
33,337   9,273 24,064
21,431   6,951 14,480
40,481   14,963 25,518
64,741   32,026 32,715
43,161   27,669 15,492
82,478   46,768 35,710
46,863   27,702 19,161
25,807   18,060 7,747
52,592   28,251 24,341
10,881   7,358 3,523
41,039   19,547 21,492
31,464   22,626 8,838
40,473   16,191 24,282
31,275   16,530 14,745
15,155   10,181 4,974
15,155   10,475 4,680
22,732   15,406 7,326
30,310   21,712 8,598
59,449   27,675 31,774
44,108   23,167 20,941
32,752   17,664 15,088
24,018   15,140 8,878
8,734   6,158 2,576
31,382   15,463 15,919
24,844   12,632 12,212
54,919   33,279 21,640
3,390   2,098 1,292
8,475   5,245 3,230
8,475   5,245 3,230
8,475   5,245 3,230
8,475   5,246 3,229
27,968   16,274 11,694
56,574   58,215 -1,641
20,000   20,000 0
59,736     59,736
234,510   184,700 49,810
15     15
57,127     57,127
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       -104
b       -277
c       -397
d       -73
e       -55
      0
      995
      -32
      -347
      6
      -88
      1,539
      -86
      496
      -347
      172
      639
      28
      229
      -465
      -1,208
      -268
      -157
      -966
      284
      580
      10
      1,267
      -433
      -1,287
      -565
      972
      -1,786
      -7
      -126
      -31
      -344
      -277
      -528
      419
      -849
      -787
      -103
      -72
      287
      -2
      -72
      97
      -177
      -13
      -22
      -1,085
      -705
      -34
      -10
      -26
      5
      -1
      -41
      0
      -29
      294
      228
      -7
      5
      -6
      83
      -282
      15
      -28
      139
      -28
      -12
      0
      -110
      -5
      -9
      -429
      -724
      -801
      -195
      -9
      807
      4
      -4
      247
      432
      -1
      -12
      40
      1,572
      -794
      134
      38
      -72
      0
      -153
      -740
      59
      -8
      -53
      -528
      -369
      -96
      -892
      -487
      -83
      -207
      -96
      -6
      -56
      -1,149
      2,301
      -20
      -16
      1,739
      -114
      -46
      -409
      -25
      -776
      -1
      93
      32
      -2
      -81
      0
      276
      -310
      -20
      1,740
      61
      -1,269
      -13
      -141
      -4
      123
      1,129
      0
      -26
      -114
      -173
      -230
      -32
      -3
      -64
      -47
      -327
      -44
      45
      -354
      -506
      -1,079
      -1,465
      -1,470
      -476
      -209
      -198
      -102
      -1,203
      -194
      -954
      -428
      -122
      -4
      -92
      -157
      -2,628
      -253
      -76
      -811
      121
      -167
      -268
      -293
      -218
      -696
      -531
      -20
      -24
      -9
      -57
      -299
      -662
      -2,117
      -455
      -511
      -16
      -1,330
      -194
      -336
      -465
      -1,264
      -275
      -63
      -839
      -79
      -378
      -31
      -1,036
      -685
      -626
      -1,954
      -93
      -81
      -266
      -298
      -179
      -32
      158
      25
      -14
      -6
      1,892
      -1
      0
      -3
      -2
      1,087
      40
      155
      66
      942
      198
      60
      33
      -1,070
      -212
      -101
      -49
      755
      1,191
      1,368
      1,502
      1,369
      28
      935
      14,095
      623
      821
      883
      1,495
      964
      914
      826
      461
      1,504
      2,906
      397
      275
      1,646
      1,008
      1,801
      822
      232
      895
      154
      87
      -38
      3,068
      1,519
      2,988
      649
      781
      240
      1,862
      68
      1,091
      125
      458
      54
      28
      1,711
      520
      137
      1,867
      -121
      915
      811
      2,318
      3,518
      579
      27
      555
      60
      292
      1,410
      250
      -82
      -201
      -73
      1
      -6
      1,334
      52
      2,786
      602
      605
      37
      3,226
      -1,328
      -1,025
      1,599
      1,032
      181
      -894
      691
      128
      173
      865
      841
      449
      307
      1,196
      1,569
      73
      1,039
      -3
      -131
      -422
      3,328
      20
      -201
      -487
      488
      957
      443
      503
      1,053
      681
      604
      -1,389
      -1,077
      683
      2,377
      -1,541
      -32
      1,148
      110
      1,229
      977
      1,771
      237
      -466
      482
      286
      787
      951
      274
      11
      974
      1,496
      2,420
      13,729
      99
      430
      -580
      -603
      946
      2,186
      72
      100
      1,845
      300
      282
      800
      400
      1,362
      -664
      -28
      223
      253
      438
      183
      -262
      626
      547
      200
      16
      144
      339
      61
      -636
      28
      1,065
      242
      390
      1,045
      1,413
      199
      95
      478
      45
      32
      34
      72
      156
      28
      19
      -42
      99
      179
      49
      149
      79
      176
      -484
      -203
      -54
      -15
      -960
      -44
      227
      192
      521
      629
      74
      147
      -52
      -23
      8
      -20
      42
      306
      90
      67
      45
      1,028
      526
      384
      965
      797
      29
      1,530
      3,066
      4,790
      -16
      106
      76
      885
      145
      16
      343
      5
      -1
      38
      -1,766
      -5,173
      -727
      9
      35
      64
      167
      490
      348
      572
      -338
      586
      20
      -3
      -42
      210
      276
      688
      4,072
      841
      1,219
      138
      4
      971
      97
      77
      251
      530
      15
      810
      155
      572
      1,166
      -926
      -251
      -19
      583
      1,272
      221
      282
      216
      -24
      330
      36
      1,257
      2,479
      1,937
      387
      301
      382
      133
      238
      747
      243
      353
      -896
      55
      100
      1,249
      -1,911
      -93
      -821
      -559
      -98
      -458
      -205
      2,661
      316
      933
      269
      168
      307
      198
      166
      117
      88
      56
      106
      147
      401
      651
      1,223
      1,076
      380
      1,950
      887
      31
      1,198
      2,458
      472
      92
      344
      78
      626
      2,487
      -659
      -549
      -182
      290
      -300
      333
      524
      290
      6
      430
      170
      271
      658
      1,363
      968
      501
      97
      2,364
      495
      32
      90
      353
      713
      198
      -1,145
      956
      153
      1,694
      81
      958
      698
      269
      1,130
      -1,658
      -1,838
      14
      494
      -101
      106
      -367
      -69
      -253
      -26
      9
      -1,363
      807
      77
      22
      2,072
      681
      171
      297
      516
      758
      482
      -642
      -117
      101
      285
      -37
      5
      -522
      235
      230
      522
      689
      10
      -66
      -1,212
      -549
      1,281
      857
      206
      377
      1,107
      821
      -36
      -376
      7,606
      9,219
      -2,429
      -109
      -268
      -794
      -2,950
      -134
      -357
      -1,141
      -372
      -90
      -273
      -37
      -368
      971
      -136
      -6
      796
      184
      464
      1,963
      502
      43
      15
      2,898
      170
      405
      -219
      -59
      181
      246
      -321
      -162
      -39
      168
      8
      153
      404
      329
      619
      -75
      -1,155
      -397
      4
      122
      87
      17
      368
      737
      62
      1,062
      88
      614
      113
      67
      629
      783
      105
      109
      851
      1,732
      621
      737
      -397
      1,505
      -754
      -543
      1
      1
      0
      -23
      -4
      -7
      -877
      2,847
      -842
      -286
      1,824
      613
      -581
      -653
      1,105
      -704
      343
      298
      137
      357
      -59
      1,595
      2,088
      1,272
      349
      218
      89
      -1,141
      168
      -337
      -1,589
      -47
      1,980
      4,841
      669
      -1,836
      408
      -313
      -532
      -83
      54
      4
      15
      1,346
      1,130
      -64
      2,083
      236
      477
      20
      -5
      4,386
      673
      1,004
      2,635
      1,355
      1,079
      492
      1,971
      529
      400
      821
      6,563
      1,283
      10,743
      -5,364
      -2,971
      19
      233
      930
      1,145
      -51
      -188
      9,119
      4,744
      -1,746
      633
      157
      709
      -3,806
      11,177
      -278
      851
      -457
      3,696
      -3,754
      478
      91
      -165
      -133
      -63
      -320
      -361
      -1,603
      -24
      -617
      -1,340
      -394
      93
      90
      -1,345
      -631
      -1,273
      426
      1,374
      1,292
      2,660
      2,425
      290
      154
      1,538
      1,551
      2,285
      800
      930
      2
      2,488
      -770
      1,184
      -318
      65
      5,953
      -216
      -1,721
      -269
      -7,630
      2,213
      -5,312
      -454
      -6,243
      -156
      -5,934
      -404
      -2,172
      -88
      -112
      -174
      1,126
      48
      48
      48
      48
      48
      48
      48
      143
      -1,282
      8,040
      1
      1
      1
      -527
      -2,133
      -1,766
      -38
      2,033
      3,471
      -1,222
      -1,222
      -1,436
      6,327
      1,442
      554
      -260
      -1,097
      1,293
      392
      392
      982
      982
      656
      -12
      -23
      -24
      1,106
      1,229
      1,229
      2,460
      315
      946
      3,154
      123
      123
      138
      -18
      -66
      320
      3,201
      920
      -311
      318
      2,206
      4,415
      4,415
      -292
      -336
      -503
      628
      1,272
      -235
      -235
      -558
      183
      2
      19
      115
      -27
      -90
      -439
      -1,012
      3,543
      2,771
      -183
      26
      26
      572
      780
      1,299
      2,078
      4,064
      5,514
      5,780
      3,047
      4,007
      4,008
      4,488
      7,094
      4,216
      6,305
      417
      4,725
      646
      1,218
      3,655
      223
      1,932
      1,932
      17,091
      -1,503
      -1,570
      2,897
      1,239
      757
      6,166
      2,180
      3,807
      4,565
      6,829
      -3,469
      427
      427
      973
      -243
      -486
      -486
      1,031
      -31
      2,823
      2,448
      925
      -1,354
      7,332
      4,238
      3,210
      2,190
      2,847
      5,766
      4,946
      10,561
      2,070
      13,120
      7,407
      -41
      -41
      -803
      -3,228
      4,741
      2,942
      -251
      4,799
      4,858
      7,977
      7,321
      6,869
      5,677
      -78
      3,164
      7,236
      3,359
      3,493
      15,028
      9,956
      2,663
      1,338
      3,312
      75
      189
      -3,244
      -946
      3,942
      1,875
      2,757
      5,267
      524
      2,514
      4,370
      6,739
      371
      1,057
      5,056
      8,827
      1,544
      81
      654
      9,848
      1,857
      945
      2,334
      1,210
      414
      1,652
      12
      129
      -11,408
      -533
      13,076
      -823
      -913
      -38,438
      7,133
      -3,889
      -9,908
      -125
      -127
      -2,284
      -215
      -552
      7,465
      -6
      1,036
      -3,251
      12,876
      24,064
      14,480
      25,518
      32,715
      15,492
      35,710
      19,161
      7,747
      24,341
      3,523
      21,492
      8,838
      24,282
      14,745
      4,974
      4,680
      7,326
      8,598
      31,774
      20,941
      15,088
      8,878
      2,576
      15,919
      12,212
      21,640
      1,292
      3,230
      3,230
      3,230
      3,229
      11,694
      -1,641
      0
      59,736
      49,810
      15
      57,127
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 1,201,693
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 1,046,500 17,780,546 0.058856
2016 19,850 16,357,881 0.001213
2015 910,000 1,404,937 0.647716
2014 510,000 18,570,103 0.027463
2013 962,510 18,927,858 0.050852
2
Total of line 1, column (d) .....................
2
0.786100
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
0.157220
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
17,468,324
5
Multiply line 4 by line 3......................
5
2,746,370
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
14,029
7
Add lines 5 and 6........................
7
2,760,399
8
Enter qualifying distributions from Part XII, line 4,.............
8
610,528
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 28,058
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 28,058
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 28,058
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 31,668
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 31,668
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,610
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet3,610 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    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 addressbulletNONE
    14
    The books are in care ofbulletJOHNSON HICKEY MURCHISON Telephone no.bullet (423) 756-0052

    Located atbullet2215 OLAN MILLS DRIVECHATTANOOGATN ZIP+4bullet37421
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........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
    THOMAS S TARVIN PRESIDENT & DIRECTOR
    12.00     		35,400 0 0
    PO BOX 750
    CHICKAMAUGA,GA30707
    R WAYNE PETERS SECRETARY/TREASURER & DIRE
    2.00     		0 0 0
    320 MCCALLIE AVENUE
    CHATTANOOGA,TN37402
    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
    17,085,669
    b
    Average of monthly cash balances.......................
    1b
    503,622
    c
    Fair market value of all other assets (see instructions)................
    1c
    145,048
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,734,339
    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
    17,734,339
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    266,015
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,468,324
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    873,416
    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
    873,416
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    28,058
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    28,058
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    845,358
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    845,358
    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
    845,358
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    610,528
    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
    610,528
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    610,528
    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 7 845,358
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 609,553
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 610,528
    a Applied to 2017, but not more than line 2a 609,553
    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..... 975
    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 ..........     		844,383
    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.
    THOMAS S TARVIN
    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
    FRIENDS OF SPECIAL CHILDREN
    PO BOX 5718
    CHATTANOOGA,TN37406     		N/A PUBLIC CHARITY EDUCATIONAL AND THERAPEUTIC SERVICES FOR SPECIAL NEEDS CHILDREN AND ADULTS 10,000
    GEORGIA SHERIFF'S YOUTH HOMES FOUNDATION INC
    PO BOX 1000
    STOCKBRIDGE,GA30281     		N/A PUBLIC CHARITY EDUCATION 50,000
    NORTHWEST GEORGIA BAPTIST ASSOCIATION
    63 PIN OAK DRIVE
    ROCK SPRINGS,GA30739     		N/A PUBLIC CHARITY EDUCATION 32,000
    FRIENDSHIP MISSIONARY BAPTIST CHURCH
    1355 SO HIGHWAY 341
    CHICKAMAUGA,GA30707     		N/A PUBLIC CHARITY RESTORATION OF CEMETERY FOR HISTORICAL AND EDUCATIONAL PURPOSESRESTORATION AND IMPROVEMENT OF CEMETERY 30,000
    FRIENDS OF THE SIXTH CALVARY
    PO BOX 2011
    FORT OGLETHORPE,GA30742     		N/A PUBLIC CHARITY EDUCATION 25,000
    CHICKAMAUGA CITY SCHOOL SYSTEM
    402 COVE ROAD
    CHICKAMAUGA,GA30707     		N/A PUBLIC CHARITY EDUCATION 463,528
    Total .................................bullet 3a 610,528
    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 94,367  
    4 Dividends and interest from securities....     13 478,274  
    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 5,615  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    17 1,201,693  
    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 1,779,949 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,779,949
    (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

    TY 2018 AccountingFeesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN:
    20-0597131
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTANTS FEES 38,480 38,480   0

    TY 2018 InvestmentsOtherSchedule2
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN:
    20-0597131
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKCREEK DIVERSIFIED PROPERTIES AT COST 214,091 216,666
    INVENTRUST PROPERTIES AT COST 107,053 85,708
    RAYMOND JAMES 52832210 AT COST 75,148 58,669
    RAYMOND JAMES 78830483 AT COST 4,259,587 5,045,188
    750 SHARES CRYSTAL SPRINGS PRINTWORKS AT COST 1,012,868 113,619
    CHARLES SCHWAB 6219-7080 AT COST 4,391,149 4,081,782
    CHARLES SCHWAB 9136-0533 AT COST 3,682,903 3,798,129
    HIGHLANDS REIT INC. AT COST 9,826 9,008
    CHARLES SCHWAB 5803-4964 SECURITIES AT COST 966,192 961,402
    RAYMOND JAMES 729XP508 AT COST 1,187,377 1,307,946

    TY 2018 LegalFeesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN:
    20-0597131
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY FEES 47,967 47,967   0


    TY 2018 OtherDecreasesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN:
    20-0597131
    Description Amount
    BASIS ADJUSTMENT PRIOR PERIOD 1,934


    TY 2018 OtherExpensesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN:
    20-0597131
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 237,944 237,944   0
    MISCELLANEOUS EXPENSES FROM K-1'S 92 92   0
    INSURANCE 858 858   0
    ORDINARY INCOME/LOSS FROM CRYSTAL SPRINGS K-1 10,524 10,524   0


    TY 2018 OtherIncomeSchedule2
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN:
    20-0597131
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME CS 6219-7080 5,607 5,607 5,607
    MISCELLANEOUS INCOME FROM K-1 3 3 3
    RETURN OF CAPITAL CS7714-6560 5 5 5


    TY 2018 TaxesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN:
    20-0597131
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX ON INVESTMENTS 5,779 5,779   0