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
FERGUSON FAMILY FOUNDATION LTD
 
Number and street (or P.O. box number if mail is not delivered to street address)313 WITHERSPOON RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ARKADELPHIA, AR71923
A Employer identification number

20-1554053
B Telephone number (see instructions)

(870) 230-1814
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$52,206,725J 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 131,336 131,336  
4 Dividends and interest from securities... 855,651 855,651  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,603,886
b Gross sales price for all assets on line 6a 15,692,568
7 Capital gain net income (from Part IV, line 2)... 3,603,886
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 274,055 274,055  
12 Total. Add lines 1 through 11........ 4,864,928 4,864,928  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,596 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 27,331 0   0
c Other professional fees (attach schedule).... Click to see attachment 176,874 176,874   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 163,778 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 3,464 0  
20 Occupancy.............. 41,550 41,550   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 632,562 523,777   108,785
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,118,155 742,201   108,785
25 Contributions, gifts, grants paid....... 463,274 463,274
26 Total expenses and disbursements. Add lines 24 and 25 1,581,429 742,201   572,059
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,283,499
b Net investment income (if negative, enter -0-) 4,122,727
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............. 4,884,785 93,534 93,534
2 Savings and temporary cash investments......... 2,478,629 6,204,074 6,204,074
3 Accounts receivable bullet3,368
Less: allowance for doubtful accounts bullet   3,368 3,368 3,368
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 21,436,558 Click to see attachment23,622,952 24,935,231
c Investments—corporate bonds (attach schedule)....... 3,801,519 Click to see attachment3,841,585 3,744,435
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,093,967 Click to see attachment16,643,648 17,229,914
14 Land, buildings, and equipment: basis bullet3,831
Less: accumulated depreciation (attach schedule) bullet3,831 0 Click to see attachment0 -3,831
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 46,698,826 50,409,161 52,206,725
Liabilities 17 Accounts payable and accrued expenses.......... 82,819 6,014
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons   500,000
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,940 Click to see attachment6,331
23 Total liabilities (add lines 17 through 22)......... 84,759 512,345
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 46,614,067 49,896,816
30 Total net assets or fund balances (see instructions)..... 46,614,067 49,896,816
31 Total liabilities and net assets/fund balances (see instructions). 46,698,826 50,409,161
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
46,614,067
2
Enter amount from Part I, line 27a .....................
2
3,283,499
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
49,897,566
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
750
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
49,896,816
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 SCHEDULE 1 - ASSOC TR 2018 P 2018-01-01 2018-12-31
b SCHEDULE 2 - ASSOC TR 2018 P 2017-01-01 2018-12-31
c SCHEDULE 3 - ASSOC TR 2018 P 2017-01-01 2018-12-31
d ASSOC TRUST EXPIRED PUT OPTIONS P 2018-01-01 2018-08-20
e SCHEDULE 4 - BESSEMER TR 0160 P 2018-01-01 2018-12-31
SCHEDULE 5 - BESSEMER TR 0160 P 2017-01-01 2018-12-31
HEDGEFORUM PENTWATER P 2016-01-01 2018-04-17
HEDGEFORUM VISIUM P 2015-04-01 2018-11-19
HF SVP LTD P 2015-04-01 2018-09-06
HF BLUECREST LTD P 2016-03-03 2018-11-15
SCHEDULE 6 - CITI 7679 P 2018-01-01 2018-12-31
SCHEDULE 7 - CITI 7679 P 2017-01-01 2018-12-31
SCHEDULE 8 - CITI 7687 P 2018-01-01 2018-12-31
SCHEDULE 9 - CITI 7687 P 2017-01-01 2018-12-31
SCHEDULE 10 - CITI 8537 P 2018-01-01 2018-12-31
SCHEDULE 11 - CITI 8537 P 2017-01-01 2018-12-31
HH PRE-IPO OFFSHORE FEEDER P 2018-01-01 2018-12-31
HH PRE-IPO OFFSHORE FEEDER P 2017-01-01 2018-12-31
PIMCO BRAVO ONSHORE FEEDER II P 2017-01-01 2018-12-31
SCHEDULE 12 - CITI 1640 P 2018-01-01 2018-12-31
SCHEDULE 13 - CITI 1640 P 2017-01-01 2018-12-31
RIVERVIEW SOF III P 2018-01-01 2018-12-31
COWEN HEALTHCARE P 2018-01-01 2018-12-31
ENCAP ENERGY CAP FD XI P 2017-01-01 2018-12-31
CIM INFRASTRUCTURE FUND II P 2018-01-01 2018-12-31
17.92987 SH MILLENNIUM INTL HEDGEFUND P 2017-10-31 2018-12-31
BLACKSTONE RE DEBT STRAT III P 2017-01-01 2018-12-31
C VIII RE OPP OFFSHORE P 2017-01-01 2018-12-31
PIMCO BRAVO II OFFSHORE AIV P 2018-01-01 2018-12-31
PIMCO BRAVO II OFFSHORE AIV P 2017-01-01 2018-12-31
PIMCO BRAVO III SPEC ONSHORE P 2018-01-01 2018-12-31
PIMCO BRAVO III SPEC ONSHORE P 2017-01-01 2018-12-31
TPG DISCO CO-INVEST III P 2017-01-01 2018-12-31
CIM GAIN ON SALE OF OUTSIDE PTNSHP P 2018-01-01 2018-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,910,762   3,259,812 -349,050
b 8,089,602   6,086,309 2,003,293
c 340,505   77,025 263,480
d     27,420 -27,420
e 76,403   101,839 -25,436
286,834   276,495 10,339
43,322   40,510 2,812
51,561   47,690 3,871
84,862   72,500 12,362
27,265   25,839 1,426
74,840   76,000 -1,160
317,883   314,857 3,026
22,700   25,240 -2,540
115,472   114,805 667
87,673   123,539 -35,866
813,267   629,301 183,966
23,111     23,111
132,203     132,203
    819 -819
77,214   95,207 -17,993
654,170   674,877 -20,707
2,465     2,465
9,754     9,754
    10 -10
73     73
19,326   18,382 944
2,411     2,411
    206 -206
7     7
3,062     3,062
228     228
4,541     4,541
1,370,345     1,370,345
7,435     7,435
43,272     43,272
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       -349,050
b       2,003,293
c       263,480
d       -27,420
e       -25,436
      10,339
      2,812
      3,871
      12,362
      1,426
      -1,160
      3,026
      -2,540
      667
      -35,866
      183,966
      23,111
      132,203
      -819
      -17,993
      -20,707
      2,465
      9,754
      -10
      73
      944
      2,411
      -206
      7
      3,062
      228
      4,541
      1,370,345
      7,435
      43,272
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 3,603,886
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 1,024,737 45,279,366 0.022631
2016 2,019,710 39,728,731 0.050838
2015 2,556,490 38,838,976 0.065823
2014 2,725,471 37,759,240 0.072180
2013 641,569 29,056,039 0.022080
2
Total of line 1, column (d) .....................
2
0.233552
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
0.046710
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
51,587,616
5
Multiply line 4 by line 3......................
5
2,409,658
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
41,227
7
Add lines 5 and 6........................
7
2,450,885
8
Enter qualifying distributions from Part XII, line 4,.............
8
572,059
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 82,455
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 82,455
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 82,455
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 86,870
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 60,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 146,870
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 64,415
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet64,415 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    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. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJ KYLE FERGUSON Telephone no.bullet (920) 434-4269

    Located atbullet313 WITHERSPOON ROADARKADELPHIAAR ZIP+4bullet71923
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet2017, 20, 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
    Yes
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........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
    LARRY FERGUSON PRESIDENT
    0.00     		0 0 0
    940 CAPE MARCO DRIVE 706
    MARCO ISLAND,FL34145
    KAYLEEN H FERGUSON VICE PRESIDENT
    0.00     		0 0 0
    940 CAPE MARCO DRIVE 706
    MARCO ISLAND,FL34145
    BRYANT FERGUSON SECRETARY
    0.00     		0 0 0
    940 CAPE MARCO DRIVE 706
    MARCO ISLAND,FL34145
    KYLE FERGUSON TREASURER
    10.00     		72,596 0 0
    940 CAPE MARCO DRIVE 706
    MARCO ISLAND,FL34145
    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 SPONSOR BIBLICAL TRIP FOR STUDENTS TO ISREAL TO DISCOVER THAT THE BIBLE IS STILL ALIVE TODAY AND HELP THEM PUT THE CONCEPT INTO REALITY. STUDENTS ARE SELECTED FROM NOMINATIONS FROM AROUND THE COUNTRY BASED ON ESSAYS AND PERSONAL INTERVIEWS. EXPENSES FOR TRAVEL AND STAY IN ISREAL. 74,785
    2 PROVIDES SCHOLARSHIPS TO INDIVIDUALS TO QUALIFIED SECONDARY SCHOOLS TO PURSUE THEIR EDUCATION IN DISCOVERING MORE ABOUT THEIR FAITH. 24,000
    3 PROVIDES FINANCIAL ASSISTANCE TO STRUGGLING FAMILIES IN THE ARKADELPHIA, AR COMMINITY IDENTIFIED THROUGH THE CLARK COUNTY SHERIFF'S DEPARTMENT. 10,000
    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
    46,946,274
    b
    Average of monthly cash balances.......................
    1b
    5,426,940
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    52,373,214
    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
    52,373,214
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    785,598
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    51,587,616
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,579,381
    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
    2,579,381
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    82,455
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
    243,008
    c
    Add lines 2a and 2b............................
    2c
    325,463
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,253,918
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,253,918
    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
    2,253,918
    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
    572,059
    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
    572,059
    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
    572,059
    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 2,253,918
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 643,273
    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$ 572,059
    a Applied to 2017, but not more than line 2a 572,059
    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..... 0
    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 .............     		71,214
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		2,253,918
    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).)
    LARRY FERGUSON
    KAYLEEN H FERGUSON
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CAMPUS OUTREACH
    541 EUCLID AVENUE
    LEXINGTON,KY40502     		NONE PUBLIC CHARITABLE 3,000
    CROSS LANES BAPTIST CHURCH
    108 CADLE DRIVE
    CROSS LANES,WV25313     		NONE PUBLIC CHARITABLE 5,000
    CURATIVE CONNECTIONS
    2900 CURRY LANE
    GREEN BAY,WI54311     		NONE PUBLIC CHARITABLE 20,000
    FOREST PARK MISSIONS
    725 S HIGHVIEW
    JOPLIN,MO64801     		NONE PUBLIC CHARITABLE 250
    MIAMI YOUTH FOR CHRIST
    PO BOX 561101
    MIAMI,FL33256     		NONE PUBLIC CHARITABLE 750
    NATIONAL CHILD SAFETY COUNCIL
    PO BOX 1368
    JACKSON,MI49204     		NONE PUBLIC CHARITABLE 250
    NATIONAL TRANSPLANT FOUNDATION
    5350 POPLAR AVENUE STE 850
    MEMPHIS,TN38119     		NONE PUBLIC CHARITABLE 250
    RED VILLAGE CHURCH
    PO BOX 7491
    MADISON,WI53707     		NONE PUBLIC CHARITABLE 50,000
    SALVATION ARMY
    1111 W MARKHAM
    LITTLE ROCK,AR72201     		NONE PUBLIC CHARITABLE 2,500
    FIRST BAPTIST CHURCH OF NAPLES
    3000 ORANGE BLOSSOM DRIVE
    NAPLES,FL34109     		NONE PUBLIC CHARITABLE 20,000
    AMERICAN CANCER SOCIETY
    2100 RIVERSIDE DRIVE
    GREEN BAY,WI54301     		NONE PUBLIC CHARITABLE 200
    ARKANSAS BAPTIST CHILDREN'S HOME
    10 REMINGTON DRIVE
    LITTLE ROCK,AR72204     		NONE PUBLIC CHARITABLE 5,000
    ARKANSAS FOOD BANK
    4301 W 65TH STREET
    LITTLE ROCK,AR72209     		NONE PUBLIC CHARITABLE 2,000
    BAYLOR UNIVERSITY
    ONE BEAR PLACE 97050
    WACO,TX76798     		NONE PUBLIC CHARITABLE 15,000
    BOYS & GIRLS CLUB OF GREEN BAY
    311 S ONEIDA STREET
    GREEN BAY,WI54303     		NONE PUBLIC CHARITABLE 1,000
    COLUMBIA INTERNATIONAL UNIVERSITY
    7435 MONTICELLO ROAD
    COLUMBIA,SC29203     		NONE PUBLIC CHARITABLE 10,000
    CRU
    PO BOX 628222
    ORLANDO,FL32862     		NONE PUBLIC CHARITABLE 39,000
    DAIRY CARES OF WISCONSIN
    8915 W CONNELL COURT
    MILWAUKEE,WI53226     		NONE PUBLIC CHARITABLE 2,424
    FAMILY SERVICES OF NORTHEAST WISCONSIN
    300 CROOKS STREET
    GREEN BAY,WI54301     		NONE PUBLIC CHARITABLE 1,000
    GREATER GREEN BAY YMCA
    235 N JEFFERSON STREET
    GREEN BAY,WI54301     		NONE PUBLIC CHARITABLECHARITABLE 1,000
    HOT SPRINGS BAPTIST CHURCH
    144 WESTON ROAD
    HOT SPRINGS,AR71913     		NONE PUBLIC CHARITABLE 67,000
    LEAP OF FAITH
    PO BOX 325
    DE PERE,WI54115     		NONE PUBLIC CHARITABLE 1,000
    MENTORS INTERNATIONAL
    65 E WADSWORTH PK DR 207
    DRAPER,UT84020     		NONE PUBLIC CHARITABLE 25,000
    OKLAHOMA STATE UNIVERSITY
    400 SO MONROE
    STILLWATER,OK74074     		NONE PUBLIC CHARITABLE 163,200
    RAWHIDE BOYS RANCH
    E7475 RAWHIDE ROAD
    NEW LONDON,WI54961     		NONE PUBLIC CHARITABLE 1,500
    THE FIRST TEE OF CENTRAL ARKANSAS
    1 FIRST TEE WAY
    LITTLE ROCK,AR72204     		NONE PUBLIC CHARITABLE 5,000
    THE GIDEONS INTERNATIONAL
    PO BOX 140800
    NASHVILLE,TN37214     		NONE PUBLIC CHARITABLE 10,000
    THE JESUS FILM PROJECT
    PO BOX 628222
    ORLANDO,FL32862     		NONE PUBLIC CHARITABLE 2,000
    UW GREEN BAY FOUNDATION
    2420 NICOLET DRIVE
    GREEN BAY,WI54311     		NONE PUBLIC CHARITABLE 9,950
    Total .................................bullet 3a 463,274
    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 ...........     		    14 131,336  
    4 Dividends and interest from securities....     14 855,651  
    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.....     14 274,055  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 3,603,886  
    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 4,864,928 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,864,928
    (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:
    FERGUSON FAMILY FOUNDATION LTD
    EIN:
    20-1554053
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONDON & HERALD 27,331 0   0

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

    TY 2018 DepreciationSchedule
    Name:
    FERGUSON FAMILY FOUNDATION LTD
    EIN:
    20-1554053
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    CAMERA 2016-12-31 367   200DB 7.000000000000 0 0    
    COMPUTER 2018-08-23 3,464   200DB 5.000000000000 3,464 0    

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    FERGUSON FAMILY FOUNDATION LTD
    EIN:
    20-1554053
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 3,841,585 3,744,435

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    FERGUSON FAMILY FOUNDATION LTD
    EIN:
    20-1554053
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 23,622,952 24,935,231

    TY 2018 InvestmentsOtherSchedule2
    Name:
    FERGUSON FAMILY FOUNDATION LTD
    EIN:
    20-1554053
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER INVESTMENTS AT COST 16,643,648 17,229,914

    TY 2018 LandEtcSchedule2
    Name:
    FERGUSON FAMILY FOUNDATION LTD
    EIN:
    20-1554053
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    CAMERA 367 367 0  
    COMPUTER 3,464 3,464 0  


    TY 2018 OtherDecreasesSchedule
    Name:
    FERGUSON FAMILY FOUNDATION LTD
    EIN:
    20-1554053
    Description Amount
    NON DEDUCTIBLE MEALS & ENTERTAINMENT 374
    NON DEDUCTIBLE CONTRIBUTION TO DAIRY CARES OF WISCONSIN, INC. 76
    NON DEDUCTIBLE CONTRIBUTION TO OSU FOUNDATION 300


    TY 2018 OtherExpensesSchedule
    Name:
    FERGUSON FAMILY FOUNDATION LTD
    EIN:
    20-1554053
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SPONSOR MISSIONARY TRIP TO ISREAL 74,785 0   74,785
    SCHOLARSHIPS 24,000 0   24,000
    INSURANCE 98,133 98,133   0
    CONSULTING FEES 169,261 169,261   0
    EMPLOYERS FICA 5,554 5,554   0
    TRAVEL 1,401 1,401   0
    PARTNERSHIP PLACEMENT FEES 19,972 19,972   0
    BANK SERVICE FEES 229 229   0
    POSTAGE 105 105   0
    DEDUCTIBLE MEALS & ENTERTAINMENT 374 374   0
    OFFICE SUPPLIES 178 178   0
    C VIII REAL ESTATE OPP OFFSHORE EXP 21,296 21,296   0
    EUROPEAN PRIM LENDING OPP EXP 7,613 7,613   0
    COACHMAN ENERGY VII OFFSHORE FEEDER 3,576 3,576   0
    PIMCO BRAVO ONSHORE II EXPENSE 846 846   0
    PIMCO BRAVO OFFSHORE II AIV EXPENSE 2,307 2,307   0
    TELEPHONE EXPENSE 220 220   0
    MANAGEMENT FEE 26,964 26,964   0
    BLACKSTONE REAL ESTATE DEBT STRAT 9,639 9,639   0
    PIMCO BRAVO FUND III 4,042 4,042   0
    PREMIER PHARMA 1 292 292   0
    BLACK TORO CAPITAL FUND II 24,314 24,314   0
    COMMUNITY ASSISTANCE PROGRAM 10,000 0   10,000
    ENCAP ENERGY CAPITAL FD XI 20,274 20,274   0
    TPG DISCO CO-INVEST III 4,457 4,457   0
    KKR HEALTHCARE STRATEGIC GROWTH FUND 19,629 19,629   0
    KKR HEALTHCARE STRAT GRWTH SAIL 156 156   0
    HH PRE IPO OFFSHORE FEEDER II 11,100 11,100   0
    DIH SAN MARCOS RENTAL EXP IN EXCESS OF INCOME 16 16   0
    COWEN HEALTHCARE 29,073 29,073   0
    LICENSING & FEES 75 75   0
    ENTERPRISE PRODUCTS PTNR 15 15   0
    RIVERVIEW SOF III 6,911 6,911   0
    CIM INFRA II UI EXPENSES 41 41   0
    CIM INFRA II-2 UI EXPENSES 61 61   0
    CIM INFRA II AIV-3 EXPENSES 13,084 13,084   0
    C VIII RE OPP ONSHORE EXPENSE 22,569 22,569   0


    TY 2018 OtherIncomeSchedule2
    Name:
    FERGUSON FAMILY FOUNDATION LTD
    EIN:
    20-1554053
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PIMCO BRAVO ONSHORE 96,778 96,778 96,778
    AMERRA AGRI OFFSHORE 39,024 39,024 39,024
    PIMCO BRAVO OFFSHORE 55 55 55
    BLACKSTONE REAL EST DEBT III 22,649 22,649 22,649
    PIMCO BRAVO III SPECIAL ONSHORE 20,978 20,978 20,978
    ENCAP ENERGY CAPITAL FD XI -1,972 -1,972 -1,972
    EUROPEAN PRIM LENDING OPP 53,667 53,667 53,667
    HH PRE IPO OFFSHORE FEEDER II -32,127 -32,127 -32,127
    KKR HEALTH CARE STRATEGIC GRWTH FD SAIL -13,590 -13,590 -13,590
    ENTERPRISE PRODUCTS PTNR -68,657 -68,657 -68,657
    RIVERVIEW SOF III 5,598 5,598 5,598
    COWEN HEALTHCARE -8,247 -8,247 -8,247
    TPG DISCO CO-INVEST 165,495 165,495 165,495
    DIH SAN MARCOS -30,706 -30,706 -30,706
    FUEL REBATES 1 1 1
    MILLENNIUM INTL HEDGEFOCUS FUND 25,663 25,663 25,663
    CIM INFRASTRUCTURE II -554 -554 -554


    TY 2018 OtherLiabilitiesSchedule
    Name:
    FERGUSON FAMILY FOUNDATION LTD
    EIN:
    20-1554053
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL LIABILITIES 1,940 6,220
    DUE TO/FROM MARANATHA LEASING 0 111


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    FERGUSON FAMILY FOUNDATION LTD
    EIN:
    20-1554053
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ASSOC TRUST AGENCY FEES 95,118 95,118   0
    ASSOC TRUST FOREIGN FEES 596 596   0
    CITIBANK 7679 ADVISORY FEE 5,642 5,642   0
    CITIBANK 7687 ADVISORY FEE 9,666 9,666   0
    CITIBANK 8537 ADVISORY FEE 34,222 34,222   0
    CITIBANK 8537 FOREIGN FEES 2,746 2,746   0
    ASSOCIATED TRUST INV EXP 75 75   0
    BESSEMER TRUST 8412 9 9   0
    BESSEMER TRUST 0160 7,901 7,901   0
    CITIBANK 1640 CUSTODIAL FEE 20,899 20,899   0


    TY 2018 SubstantialContributorsSch
    Name:
    FERGUSON FAMILY FOUNDATION LTD
    EIN:
    20-1554053
    Name Address
    LARRY P FERGUSON 940 CAPE MARCO DRIVE 706
    MARCO ISLAND,FL34145
    KAYLEEN FERGUSON 940 CAPE MARCO DRIVE 706
    MARCO ISLAND,FL34145


    TY 2018 TaxesSchedule
    Name:
    FERGUSON FAMILY FOUNDATION LTD
    EIN:
    20-1554053
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD - ASSOC 2,261 0   0
    FOREIGN TAXES WITHHELD - CITI 8537 8,567 0   0
    FOREIGN TAX WITHHELD - CITI 1640 15,699 0   0
    FOREIGN TAX WITHHELD - BESSEMER 110 0   0
    2017 EXTENSION PAYMENT 137,000 0   0
    FOREIGN TAX WITHHELD - KKR HEALTHCARE 141 0   0