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 07-01-2018 , and ending 06-30-2019
Name of foundation
DEUPREE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 292
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLLINSVILLE, CT060220292
A Employer identification number

31-1746946
B Telephone number (see instructions)

(860) 421-5054
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$7,972,031J 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 8,336 8,336  
4 Dividends and interest from securities... 203,708 203,708  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 538,585
b Gross sales price for all assets on line 6a 4,117,889
7 Capital gain net income (from Part IV, line 2)... 538,585
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 750,629 750,629  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,000 9,000   0
c Other professional fees (attach schedule).... Click to see attachment 63,388 63,388   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 12,090 6,045   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment -373 -373   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 84,105 78,060   0
25 Contributions, gifts, grants paid....... 800,996 800,996
26 Total expenses and disbursements. Add lines 24 and 25 885,101 78,060   800,996
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -134,472
b Net investment income (if negative, enter -0-) 672,569
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.............      
2 Savings and temporary cash investments......... 160,593 324,348 324,348
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 103,938 0 0
b Investments—corporate stock (attach schedule)....... 4,078,451 Click to see attachment4,811,757 6,481,175
c Investments—corporate bonds (attach schedule)....... 361,462 0 0
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,657,446 Click to see attachment1,091,313 1,166,508
14 Land, buildings, and equipment: basis bullet4,024
Less: accumulated depreciation (attach schedule) bullet4,024      
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,361,890 6,227,418 7,972,031
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 0 0
29 Retained earnings, accumulated income, endowment, or other funds 6,361,890 6,227,418
30 Total net assets or fund balances (see instructions)..... 6,361,890 6,227,418
31 Total liabilities and net assets/fund balances (see instructions). 6,361,890 6,227,418
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
6,361,890
2
Enter amount from Part I, line 27a .....................
2
-134,472
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,227,418
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,227,418
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 44 SHS ISHARES 7-10 YEAR P 2015-03-31 2018-07-13
b 9 SHS ISHARES 7-10 YEAR P 2015-03-31 2018-07-13
c 1121 SHS ISHARES 7-10 YEAR P 2015-08-27 2018-07-13
d 330 SHS ISHARES 7-10 YEAR P 2016-01-11 2018-07-13
e 6 SHS ISHARES 7-10 YEAR P 2016-01-29 2018-07-13
123 SHS ISHARES 7-10 YEAR P 2016-04-04 2018-07-13
120 SHS ISHARES 7-10 YEAR P 2017-07-17 2018-07-13
52 SHS ISHARES 7-10 YEAR P 2017-10-12 2018-07-13
30 SHS ISHARES 7-10 YEAR P 2018-01-03 2018-07-13
825 SHS ISHARES 7-10 YEAR P 2018-04-02 2018-07-13
45 SHS ISHARES 20+ YEAR P 2014-12-17 2018-07-13
778 SHS ISHARES 10-20 YEAR P 2014-12-17 2018-07-13
6 SHS ISHARES 10-20 YEAR P 2015-04-02 2018-07-13
243 SHS ISHARES 10-20 YEAR P 2015-10-01 2018-07-13
175 SHS ISHARES 10-20 YEAR P 2016-01-11 2018-07-13
87 SHS ISHARES 10-20 YEAR P 2016-04-04 2018-07-13
85 SHS ISHARES 10-20 YEAR P 2017-07-17 2018-07-13
35 SHS ISHARES 10-20 YEAR P 2017-10-12 2018-07-13
22 SHS ISHARES 10-20 YEAR P 2018-01-03 2018-07-13
54 SHS ISHARES 10-20 YEAR P 2018-04-02 2018-07-13
127 SHS VANGUARD INTERM-TERM P 2015-10-01 2018-07-13
1 SHS VANGUARD INTERM-TERM P 2015-10-19 2018-07-13
12 SHS VANGUARD INTERM-TERM P 2016-04-04 2018-07-13
10 SHS VANGUARD 1NTERM-TERM P 2017-07-17 2018-07-13
4 SHS VANGUARD INTERIV1-TERM P 2017-10-12 2018-07-13
3 SHS VANGUARD 1NTERM-TERM P 2018-01-03 2018-07-13
72 SHS VANGUARD 1NTERM-TERM P 2018-04-02 2018-07-13
12408 SHS PIMCO COMM STRAT ED 12 P 2014-12-17 2018-07-13
1 SHS PIMCO COMM STRAT ED 12 P 2014-12-17 2018-07-13
93 SHS PIMCO COMM STRAT ED 12 P 2014-12-17 2018-07-13
885 SHS PIMCO COMM STRAT ED 12 P 2014-12-17 2018-07-13
1 SHS PIMCO COMM STRAT ED 12 P 2014-12-17 2018-07-13
809 SHS PIMCO COMM STRAT ED 12 P 2014-12-17 2018-07-13
19 SHS PIMCO COMM STRAT ED 12 P 2014-12-17 2018-07-13
312 SHS PIMCO COMM STRAT ED 12 P 2014-12-29 2018-07-13
818 SHS PIMCO COMM STRAT ED 12 P 2015-03-31 2018-07-13
1 SHS PIMCO COMM STRAT ED 12 P 2015-09-17 2018-07-13
161 SHS PIMCO COMM STRAT ED 12 P 2015-09-17 2018-07-13
38 SHS PIMCO COMM STRAT ED 12 P 2015-12-29 2018-07-13
1 SHS PIMCO COMM STRAT ED 12 P 2016-01-29 2018-07-13
944 SHS PIMCO COMM STRAT ED 12 P 2016-01-29 2018-07-13
31 SHS PIMCO COMM STRAT ED 12 P 2016-06-16 2018-07-13
1,0000 SHS PIMCO COMM STRAT ED 12 P 2016-07-07 2018-07-13
684 SHS PIMCO COMM STRAT ED 12 P 2016-07-07 2018-07-13
57 SHS PIMCO COMM STRAT ED 12 P 2017-03-16 2018-07-13
1 SHS PIMCO COMM STRAT ED 12 P 2017-04-03 2018-07-13
656 SHS PIMCO COMM STRAT FD 12 P 2017-04-03 2018-07-13
1 SHS PIMCO COMM STRAT ED 12 P 2017-06-15 2018-07-13
955 SHS PIMCO COMM STRAT FD 12 P 2017-06-15 2018-07-13
1378 SHS PIMCO COMM STRAT FD 12 P 2017-07-17 2018-07-13
0.871 SHS PIMCO COMM STRAT FD 12 P 2018-06-14 2018-07-13
955 SHS PIMCO COMM STRAT FD 12 P 2018-06-14 2018-07-13
70 SHS ISHARES 20+ YEAR P 2014-12-17 2018-10-02
50 SHS ISHARES 10-20 YEAR P 2018-04-02 2018-10-02
30 SHS PIMCO 25+ YEAR ZERO COUP P 2018-07-13 2018-10-02
120 SHS VANGUARD LONG-TERM P 2018-07-13 2018-10-02
120 SHS ISHARES 20+ YEAR P 2014-12-17 2019-06-10
89 SHS ISHARES 20+ YEAR P 2015-01-06 2019-06-10
30 SHS ISHARES 20+ YEAR P 2015-07-01 2019-06-10
105,0000 SHS ISHARES 20+ YEAR P 2015-10-01 2019-06-10
275 SHS ISHARES 20+ YEAR P 2016-01-11 2019-06-10
39 SHS ISHARES 20+ YEAR P 2016-04-04 2019-06-10
48 SHS ISHARES 20+ YEAR P 2017-07-17 2019-06-10
17 SHS ISHARES 20+ YEAR P 2017-10-12 2019-06-10
392 SHS ISHARES 20+ YEAR P 2018-04-02 2019-06-10
967 SHS PIMCO 25+ YEAR ZERO COUP P 2018-07-13 2019-06-10
1810 SHS VANGUARD LONG-TERM P 2018-07-13 2019-06-10
465 SHS ISHARES MSCI KLD 400 P 2016-10-03 2019-06-10
153 SHS ABBOTT LABS P 2016-07-08 2018-07-16
80 SHS AIR PRODUCTS&CHEM P 2016-11-28 2018-07-16
158 SHS ABBVIE INC SFIS P 2011-03-14 2018-07-16
80 SHS AMGEN INC COM P 2016-08-26 2018-07-16
24 SHS AUTOMATIC DATA PROC P 2013-03-15 2018-07-16
12 SHS BROADCOM LTD P 2018-01-08 2018-07-16
413 SHS BB&T CORPORATION P 2015-07-21 2018-07-16
15 SHS BLACKROCK INC P 2014-04-16 2018-07-16
20 SHS CHEVRON CORP P 2017-11-15 2018-07-16
105 SHS CROWN CASTLE REIT INC P 2015-07-21 2018-07-16
589 SHS CISCO SYSTEMS INC COM P 2012-12-12 2018-07-16
52 SHS EXXON MOBIL CORP COM P 2017-01-23 2018-07-16
101 SHS HONEYWELL INTL INC DEL P 2017-01-09 2018-07-16
87 SHS HOME DEPOT INC P 2015-02-25 2018-07-16
47 SHS ILLINOIS TOOL WORKS INC P 2016-11-03 2018-07-16
283 SHS JPMORGAN CHASE & CO P 2014-11-03 2018-07-16
84 SHS JOHNSON AND JOHNSON COM P 2013-01-17 2018-07-16
52 SHS LOCKHEED MARTIN CORP P 2013-08-22 2018-07-16
72 SHS LYONDELLBASELL INDUSTRIE P 2014-01-09 2018-07-16
59 SHS MEDTRONIC PLC SHS P 2016-04-06 2018-07-16
30 SHS MCDONALDS CORP COM P 2018-02-13 2018-07-16
117 SHS MICROSOFT CORP P 2013-01-17 2018-07-16
227 SHS MICROSOFT CORP P 2013-01-17 2018-07-26
100 SHS NEXTERA ENERGY INC SHS P 2008-10-10 2018-07-16
7 SHS NEXTERA ENERGY INC SHS P 2014-02-11 2018-07-16
170 SHS PAYCHEX INC P 2014-08-04 2018-07-16
39 SHS PHILLIPS 66 SHS P 2018-01-29 2018-07-16
60 SHS PEPSICO INC P 2014-09-08 2018-07-16
245 SHS PFIZER INC P 2015-01-23 2018-07-16
35 SHS REALTY INCM CRP MD PV$1. P 2016-02-12 2018-07-16
25 SHS SIMON PROPERTY GROUP DEL P 2018-03-15 2018-07-16
452 SHS WEC ENERGY GROUP INC SHS P 2013-11-18 2018-07-16
169 SHS TEXAS INSTRUMENTS P 2016-06-07 2018-07-16
47 SHS 3M COMPANY P 2014-03-20 2018-07-16
71 SHS VALERO ENERGY CORP NEW P 2017-05-30 2018-07-16
298 SHS VENTAS INC P 2014-08-04 2018-07-26
321 SHS VENTAS INC P 2014-08-04 2018-07-27
193 SHS WILLIAMS COMPANIES DEL P 2017-05-04 2018-07-16
30 SHS MCDONALDS CORP COM CXL P 2018-02-13 2018-07-16
30 SHS MCDONALDS CORP COM P 2018-02-13 2018-07-16
345 SHS PHILIP MORRIS INTL INC P 2018-07-16 2018-08-10
349 SHS PHILIP MORRIS INTL INC P 2018-07-16 2018-08-24
40 SHS TEXAS INSTRUMENTS P 2016-06-07 2018-08-10
31 SHS VENTAS INC P 2014-08-04 2018-08-24
168 SHS VENTAS INC P 2015-08-25 2018-08-24
101 SHS ABBOTT LABS P 2016-07-08 2018-09-13
31 SHS AIR PRODUCTS&CHEM P 2016-11-28 2018-09-13
151 SHS ALTRIA GROUP INC P 2018-07-16 2018-09-19
51 SHS ABBVIE INC SHS P 2011-03-14 2018-09-13
29 SHS AMGEN INC COM P 2016-08-26 2018-09-13
16,0000 SHS AMGEN INC COM P 2016-08-26 2018-09-19
167 SHS BB&T CORPORATION P 2015-07-21 2018-09-19
9 SHS BLACKROCK INC P 2014-04-16 2018-09-13
7 SHS BLACKROCK INC P 2014-04-16 2018-09-19
44 SHS CHEVRON CORP P 2017-11-15 2018-09-19
29 SHS CROWN CASTLE REIT INC P 2015-07-21 2018-09-13
30,0000 SHS CROWN CASTLE REIT INC P 2015-07-21 2018-09-19
63 SHS CISCO SYSTEMS INC COM P 2012-12-12 2018-09-19
48 SHS EXXON MOBIL CORP COM P 2017-01-23 2018-09-19
43 SHS HONEYWELL INTL INC DEL P 2017-01-09 2018-09-13
48 SHS HOME DEPOT INC P 2015-02-25 2018-09-19
23 SHS ILLINOIS TOOL WORKS INC P 2016-11-03 2018-09-13
64 SHS JPMORGAN CHASE & CO P 2014-11-03 2018-09-19
25 SHS JOHNSON AND JOHNSON COM P 2013-01-17 2018-09-13
42 SHS JOHNSON AND JOHNSON COM P 2013-01-17 2018-09-19
15 SHS LOCKHEED MARTIN CORP P 2013-08-22 2018-09-13
31 SHS LYONDELLBASELL INDUSTRIE P 2019-01-09 2018-09-13
50 SHS MEDTRONIC PLC SHS P 2016-04-06 2018-09-19
42 SHS MARSH & MCLENNAN COS INC P 2017-05-30 2018-09-13
53 SHS MARSH & MCLENNAN COS INC P 2017-05-30 2018-09-19
28 SHS MC CORMICK NON VTG P 2017-08-14 2018-09-13
36 SHS MCDONALDS CORP COM P 2018-02-13 2018-09-19
120 SHS MICROSOFT CORP P 2013-01-17 2018-09-13
23 SHS NEXTERA ENERGY INC SHS P 2014-02-11 2018-09-19
53 SHS PAYCHEX INC P 2014-08-04 2018-09-13
30 SHS PEPSICO INC P 2014-09-08 2018-09-13
26 SHS PEPSICO INC P 2014-09-08 2018-09-19
140 SHS PFIZER INC P 2015-01-23 2018-09-19
53 SHS REALTY INCM CRP MD PV$1. P 2016-02-12 2018-09-19
20 SHS SIMON PROPERTY GROUP DEL P 2018-03-15 2018-09-13
45 SHS WEC ENERGY GROUP INC SHS P 2013-11-18 2018-09-19
83 SHS STARBUCKS CORP P 2018-07-16 2018-09-19
131 SHS TEXAS INSTRUMENTS P 2016-06-07 2018-09-13
47 SHS TEXAS INSTRUMENTS P 2016-06-07 2018-09-19
19 SHS 3M COMPANY P 2014-03-20 2018-09-13
75 SHS US BANCORP P 2018-09-05 2018-09-19
108 SHS WILLIAMS COMPANIES DEL P 2017-05-04 2018-09-19
51 SHS ABBOTT LABS P 2016-07-08 2018-10-26
22 SHS AIR PRODUCTS&CHEM P 2016-11-28 2018-10-26
52 SHS GARRETT MOTION INC P 2017-01-09 2018-10-19
25 SHS GARRETT MOTION INC P 2017-07-13 2018-10-19
41 SHS GARRETT MOTION INC P 2017-07-24 2018-10-19
24 SHS HONEYWELL INTL INC DEL P 2017-01-09 2018-10-26
114 SHS HP INC P 2017-11-15 2018-10-26
28 SHS JPMORGAN CHASE & CO P 2014-11-03 2018-10-26
11 SHS LOCKHEED MARTIN CORP P 2013-08-22 2018-10-26
34 SHS LYONDELLBASELL INDUSTRIE P 2014-01-09 2018-10-26
70 SHS MAXIM INTEGRATED PRODS P 2014-08-04 2018-10-26
45 SHS PAYCHEX INC P 2014-08-04 2018-10-26
46 SHS PHILLIPS 66 SHS P 2018-01-29 2018-10-26
16 SHS SIMON PROPERTY GROUP DEL P 2018-03-15 2018-10-26
37 SHS TEXAS INSTRUMENTS P 2016-06-07 2018-10-26
24 SHS 3M COMPANY P 2014-03-20 2018-10-26
318 SHS ALTRIA GROUP INC P 2018-07-16 2018-11-16
96 SHS ABBVIE INC SHS P 2011-03-14 2018-11-16
249 SHS ABBVIE INC SHS P 2013-12-09 2018-11-16
82 SHS RESIDEO TECHNOLOGIES INC P 2017-01-09 2018-11-16
43 SHS RESIDEO TECHNOLOGIES INC P 2017-07-13 2018-11-16
68 SHS RESIDEO TECHNOLOGIES INC P 2017-07-24 2018-11-16
23 SHS AIR PRODUCTS&CHEM P 2016-11-28 2018-12-18
19 SHS AMGEN INC COM P 2016-08-26 2018-12-18
15 SHS BROADCOM LTD P 2018-01-08 2018-12-18
61 SHS BB&T CORPORATION P 2015-07-21 2018-12-18
25 SHS CROWN CASTLE REIT INC P 2015-07-21 2018-12-18
80 SHS CISCO SYSTEMS INC COM P 2012-12-12 2018-12-18
113 SHS HASBRO INC COM P 2015-01-23 2018-11-30
151 SHS HASBRO INC COM P 2015-01-23 2018-12-03
31 SHS MICROSOFT CORP P 2013-01-17 2018-12-18
34 SHS NEXTERA ENERGY INC SHS P 2014-02-11 2018-12-18
63 SHS PAYCHEX INC P 2014-08-04 2018-12-18
47 SHS PEPSICO INC P 2014-09-08 2018-12-18
86 SHS PFIZER INC P 2015-01-23 2018-12-18
49 SHS WEC ENERGY GROUP INC SHS P 2013-11-18 2018-12-18
45 SHS VALERO ENERGY CORP NEW P 2017-05-30 2018-12-18
7 SHS VENTAS INC P 2015-08-25 2018-12-13
455 SHS VENTAS INC P 2015-12-07 2018-12-13
35 SHS VENTAS INC P 2015-12-07 2018-12-14
808 SHS ALTRIA GROUP INC P 2018-07-16 2019-01-24
439 SHS ABBVIE INC SHS P 2013-12-09 2019-01-29
112 SHS MC CORMICK NON VTG P 2017-08-14 2019-01-29
46 SHS ABBOTT LABS P 2016-07-08 2019-01-31
336 SHS ABBOTT LABS P 2016-07-08 2019-02-07
39 SHS ABBOTT LABS P 2016-07-08 2019-02-26
23 SHS AIR PRODUCTS&CHEM P 2016-11-28 2019-02-26
507 SHS ABBVIE INC SHS P 2013-12-09 2019-02-04
60 SHS ABBVIE INC SHS P 2015-11-06 2019-02-04
53 SHS ABBVIE INC SHS P 2017-07-24 2019-02-04
135 SHS AMGEN INC COM P 2016-08-26 2019-02-07
26 SHS AMGEN INC COM P 2016-08-26 2019-02-26
107 SHS BB&T CORPORATION P 2015-07-21 2019-02-26
10 SHS BLACKROCK INC P 2014-04-16 2019-02-26
42 SHS CHEVRON CORP P 2017-11-15 2019-02-26
32 SHS CROWN CASTLE REIT INC P 2015-07-21 2019-01-31
36 SHS CROWN CASTLE REIT INC P 2015-07-21 2019-02-26
170 SHS CISCO SYSTEMS INC COM P 2012-12-12 2019-01-31
168 SHS CISCO SYSTEMS INC COM P 2012-12-12 2019-02-26
44 SHS EXXON MOBIL CORP COM P 2017-01-23 2019-02-26
20 SHS HONEYWELL INTL INC DEL P 2017-01-09 2019-01-31
41 SHS HONEYWELL INTL INC DEL P 2017-01-09 2019-02-26
140 SHS HASBRO INC COM P 2015-01-23 2019-02-22
34 SHS HOME DEPOT INC P 2015-02-25 2019-01-31
30 SHS ILLINOIS TOOL WORKS INC P 2016-11-03 2019-02-26
44 SHS JPMORGAN CHASE & CO P 2014-11-03 2019-02-26
56 SHS JOHNSON AND JOHNSON COM P 2013-01-17 2019-01-31
21 SHS LOCKHEED MARTIN CORP P 2013-08-22 2019-02-26
24 SHS ELI LILLY & CO P 2018-08-24 2019-02-26
41 SHS MEDTRONIC PLC SHS P 2016-04-06 2019-02-26
54,0000 SHS MARSH & MCLENNAN COS INC P 2017-05-30 2019-01-31
210 SHS MC CORMICK NON VTG P 2017-08-14 2019-02-04
6 SHS MC CORMICK NON VTG P 2017-09-12 2019-02-04
44 SHS MC CORMICK NON VTG P 2017-09-12 2019-02-05
53 SHS MCDONALDS CORP COM P 2018-02-13 2019-02-26
134 SHS MICROSOFT CORP P 2013-01-17 2019-02-26
53 SHS NEXTERA ENERGY INC SHS P 2014-02-11 2019-01-31
18 SHS NEXTERA ENERGY INC SHS P 2014-02-11 2019-02-26
63 SHS PAYCHEX INC P 2014-08-04 2019-02-26
39 SHS PEPSICO INC P 2014-09-08 2019-02-26
67 SHS PFIZER INC P 2015-01-23 2019-01-31
52 SHS REALTY INCM CRP MD PV$1. P 2016-02-12 2019-01-31
48 SHS SEMPRA ENERGY P 2017-04-21 2019-01-31
33 SHS SEMPRA ENERGY P 2017-04-21 2019-02-26
22 SHS SIMON PROPERTY GROUP DEL P 2018-03-15 2019-02-26
49 SHS WEC ENERGY GROUP INC SHS P 2013-11-18 2019-01-31
45 SHS STARBUCKS CORP P 2018-07-16 2019-01-31
44 SHS STARBUCKS CORP P 2018-07-16 2019-02-26
66 SHS TEXAS INSTRUMENTS P 2016-06-07 2019-02-26
17 SHS 3M COMPANY P 2014-03-20 2019-02-26
95 SHS US BANCORP P 2018-04-05 2019-02-26
45 SHS VALERO ENERGY CORP NEW P 2017-05-30 2019-01-31
156 SHS WILLIAMS COMPANIES DEL P 2017-05-04 2019-02-26
65 SHS ABBOTT LABS P 2016-07-08 2019-03-13
32 SHS AIR PRODUCTS&CHEM P 2016-11-28 2019-03-13
113 SHS ALTRIA GROUP INC P 2018-07-16 2019-03-13
723 SHS ALTRIA GROUP INC P 2018-07-16 2019-03-18
100 SHS AMGEN INC COM P 2016-08-26 2019-03-11
101 SHS AMGEN INC COM P 2016-08-26 2019-03-12
17 SHS AMGEN INC COM P 2016-08-26 2019-03-13
12 SHS BROADCOM LTD P 2018-01-08 2019-03-13
128 SHS BB&T CORPORATION P 2015-07-21 2019-03-13
9 SHS BLACKROCK INC P 2014-04-16 2019-03-13
24 SHS CHEVRON CORP P 2017-11-15 2019-03-13
44 SHS CROWN CASTLE REIT INC P 2015-07-21 2019-03-13
41 SHS HONEYWELL INTL INC DEL P 2017-01-09 2019-03-13
293 SHS HP INC P 2017-11-15 2019-03-13
51 SHS HASBRO INC COM P 2015-01-23 2019-03-11
5 SHS HASBRO INC COM P 2016-09-19 2019-03-11
87 SHS HASBRO INC COM P 2016-09-19 2019-03-12
8 SHS HASBRO INC COM P 2016-09-19 2019-03-13
32 SHS HOME DEPOT INC P 2015-02-25 2019-03-13
53 SHS JPMORGAN CHASE & CO P 2014-11-03 2019-03-13
36 SHS JOHNSON AND JOHNSON COM P 2013-01-17 2019-03-13
9 SHS LOCKHEED MARTIN CORP P 2013-08-22 2019-03-13
49 SHS LYONDELLBASELL INDUSTRIE P 2014-01-09 2019-03-13
64 SHS MEDTRONIC PLC SHS P 2016-04-06 2019-03-13
54 SHS MAXIM INTEGRATED PRODS P 2014-08-04 2019-03-13
57 SHS PAYCHEX INC P 2014-08-04 2019-03-13
88 SHS PFIZER INC P 2015-01-23 2019-03-13
89 SHS WEC ENERGY GROUP INC SHS P 2013-11-18 2019-03-13
79 SHS STARBUCKS CORP P 2018-07-16 2019-03-13
21 SHS 3M COMPANY P 2014-03-20 2019-03-13
103 SHS WILLIAMS COMPANIES DEL P 2017-05-04 2019-03-13
101 SHS ABBVIE INC SHS P 2017-07-24 2019-04-16
48 SHS WEC ENERGY GROUP INC SHS P 2013-11-18 2019-04-05
98 SHS WEC ENERGY GROUP INC SHS P 2013-11-18 2019-04-08
63 SHS WEC ENERGY GROUP INC SHS P 2013-11-18 2019-04-10
27 SHS AMGEN INC COM P 2016-08-26 2019-05-16
28 SHS AMGEN INC COM P 2017-07-13 2019-05-16
167 SHS MICROSOFT CORP P 2013-01-17 2019-05-16
94 SHS 3M COMPANY P 2014-03-20 2019-05-02
30 SHS 3M COMPANY P 2014-03-20 2019-05-16
152 SHS 3M COMPANY P 2014-03-20 2019-05-29
34 SHS ABBOTT LABS P 2016-07-08 2019-06-25
22 SHS AIR PRODUCTS&CHEM P 2016-11-28 2019-06-25
6 SHS AUTOMATIC DATA PROC P 2013-03-15 2019-06-25
11 SHS AUTOMATIC DATA PROC P 2016-09-19 2019-06-25
79 SHS BB&T CORPORATION P 2015-07-21 2019-06-25
26 SHS CROWN CASTLE REIT INC P 2015-07-21 2019-06-25
70 SHS COCA COLA COM P 2019-02-04 2019-06-25
18 SHS HONEYWELL INTL INC DEL P 2017-01-09 2019-06-25
35 SHS HOME DEPOT INC P 2015-02-25 2019-06-25
49 SHS JPMORGAN CHASE & CO P 2014-11-03 2019-06-25
44 SHS JOHNSON AND JOHNSON COM P 2013-01-17 2019-06-25
11 SHS LOCKHEED MARTIN CORP P 2013-08-22 2019-06-25
24 SHS ELI LILLY & CO P 2018-08-24 2019-06-25
29 SHS MEDTRONIC PLC SHS P 2016-04-06 2019-06-25
60 SHS MARSH & MCLENNAN COS INC P 2017-05-30 2019-06-25
52 SHS MCDONALDS CORP COM P 2018-02-13 2019-06-25
136 SHS MICROSOFT CORP P 2013-01-17 2019-06-06
90 SHS MICROSOFT CORP P 2013-01-17 2019-06-20
33 SHS NEXTERA ENERGY INC SHS P 2014-02-11 2019-06-25
94 SHS PFIZER INC P 2015-01-23 2019-06-25
43 SHS SEMPRA ENERGY P 2017-04-21 2019-06-25
33 SHS SIMON PROPERTY GROUP DEL P 2018-03-15 2019-06-25
39 SHS WEC ENERGY GROUP INC SHS P 2013-11-18 2019-06-25
59 SHS STARBUCKS CORP P 2018-07-16 2019-06-25
128 SHS 3M COMPANY P 2014-03-20 2019-06-06
3 SHS 3M COMPANY P 2014-03-20 2019-06-13
68 SHS 3M COMPANY P 2015-10-26 2019-06-13
22 SHS 3M COMPANY P 2015-10-26 2019-06-14
75 SHS 3M COMPANY P 2016-09-19 2019-06-14
51 SHS VALERO ENERGY CORP NEW P 2017-05-30 2019-06-25
9000 CABLEVISION 7 5/8 7-15-18 P 2014-12-29 2018-07-16
9000 CONTINENTAL RESOURCE 4 1/2 4-15-23 P 2017-02-27 2018-07-25
5000 US TSY NOTE 1 1/8 6-30-21 P 2016-07-18 2018-08-13
3000 CABLEVISION INC 7 5/8 7-15-18 P 2018-03-12 2018-07-16
7000 US TSY NOTE 2.000 1-31-20 P 2018-01-31 2018-08-01
9000 US TSY NOTE 2.000 1-31-20 P 2018-02-15 2018-08-01
8000 US TSY NOTE 2.000 1-31-20 P 2018-04-16 2018-08-01
8965.205 SHS CLOUGH GLOBAL LONG SHORT P 2018-03-28 2018-09-13
7000 AT&T INC P 2018-06-21 2018-10-09
7000 AMERICAN HONDA FINANCE CORP P 2018-02-12 2018-10-09
7000 ANTHEM INC P 2017-11-17 2018-10-09
2000 ARAMARK SERVICES P 2017-12-07 2018-10-09
2000 OF NOVA SCOTIA NTS P 2017-12-21 2018-10-10
2000 CDW LLC P 2017-12-07 2018-10-10
7000 CVS HEALTH CORP P 2018-03-06 2018-10-09
2000 CHEVRON P 2017-12-21 2018-10-09
5000 DUKE ENERGY P 2018-02-26 2018-10-09
10000 FREEPORT-MCMORAN COPPER & GOLD P 2018-07-25 2018-10-09
7000 GLAXOSMITHKLINE CAPITAL P 2018-05-10 2018-10-09
2000 HCA INC NTS P 2018-01-18 2018-10-09
2000 LIMITED BRANDS P 2018-03-12 2018-10-09
299.275 SHS TORTOISE MLP & PIPLINE FUND P   2018-10-19
2000 MICRON TECHNOLOGY INC P 2018-03-01 2018-10-09
10000 PULTE GROUP P 2018-07-25 2018-10-09
11000 NAVIENT CORPORATION P 2018-02-02 2018-10-09
5000 UNION PACIFIC CORPORATION P 2018-06-05 2018-10-09
9000 UNITED RENTALS P 2018-07-25 2018-10-09
8000 US TREASURY NOTES 2% P   2018-10-09
19000 US TREASURY NOTES 2.125% P 2018-01-09 2018-10-09
12000 US TREASURY NOTES 1.25% P   2018-10-09
13000 US TREASURY NOTES 1.125% P   2018-10-09
5000 US TREASURY NOTES 2% P 2018-02-15 2018-10-09
5000 US TREASURY NOTES 2.25% P   2018-10-09
5000 UNITED TECHNOLOGIES CORP P 2018-08-13 2018-10-09
7000 WALMART INC P 2018-06-20 2018-10-09
4911 SHS ALERIAN MLP P   2018-10-19
5000 ABBOTT LABORATORIES P 2015-03-05 2018-10-09
8000 AECOM TECHNOLOGY P 2016-05-02 2018-10-10
7000 ANHEUSER-BUSCH P 2017-07-26 2018-10-09
9000 ANTERO RESOURCES CORPORATION P 2016-09-07 2018-10-09
8000 ARAMARK SERVICES P 2017-03-10 2018-10-09
7000 ASTRAZENECA P 2017-06-05 2018-10-09
9000 BALL CORPORATION P 2015-03-24 2018-10-09
5000 OF AMERICA CORPORATION P 2015-04-16 2018-10-09
6000 OF NY MELLON CORPORATION P   2018-10-09
4000 OF NOVA SCOTIA NTS P 2016-07-19 2018-10-09
9000 CCO HOLDINGS, LLC P 2014-12-29 2018-10-10
8000 CDW LLC P 2016-05-02 2018-10-10
7000 CIT GROUP INC P 2016-12-07 2018-10-09
9710.295 SHS CALAMOS CONVERTIBLE FUND P   2018-10-19
10000 CALPINE CORPORATION P   2018-10-09
6000 CHEVERON CORPORATION P 2016-05-09 2018-10-09
8000 DAVITA HEALTHCARE P 2014-12-29 2018-10-09
8000 DISH DBS P 2016-04-04 2018-10-09
5000 EXELON MOBIL CORPORATION P 2015-06-08 2018-10-09
6000 EXXON MOBIL CORPORATION P   2018-10-09
7000 FIFTH THIRD BANCORP P 2015-07-22 2018-10-09
7000 GOLDMAN SACHS GROUP P 2015-09-08 2018-10-09
8000 THE GOODYEAR TIRE & RUBBER COMPANY P 2016-06-01 2018-10-09
10000 HCA INC P 2014-12-29 2018-10-09
11000 HUNTSMAN INTERNATIONAL LLC P 2014-12-29 2018-10-09
526 SHS ISHARE TR RUS P   2018-10-19
7000 JPMORGAN CHASE & CO P 2014-12-29 2018-10-09
9000 LEVEL 3 FINANCING INC P   2018-10-09
10000 LIMITED BRANDS, INC P 2014-12-29 2018-10-09
8000 MGM RESORTS INTERNATIONAL P 2016-06-10 2018-10-09
3193.310 SHS TORTOISE MLP & PIPELINE P   2018-10-19
8000 MICRON TECHNOLOGY INC P 2017-01-12 2018-10-09
9000 NCR CORPORATION NTS P 2016-09-08 2018-10-09
8000 NETFLIX P 2016-04-12 2018-10-09
3657.413 SHS NEUBERGER BERMAN INTRINSIC P   2018-10-19
8000 T-MOBILE USA P 2016-12-07 2018-10-09
6000 TORONTO - DOMINION P   2018-10-09
7286.838 SHS TOUCHSTONE SMALL COMPANY P   2018-10-19
4488.145 SHS TRANAMERICA MID CAP P   2018-10-19
9000 US TREASURY NOTES 2% P   2018-10-09
12000 US TREASURY NOTES 1.25% P   2018-10-09
7000 US TREASURY NOTES 1.125% P   2018-10-09
9000 US TREASURY NOTES 2.25% P   2018-10-09
5000 UNITED HEALTH GROUP P 2014-12-29 2018-10-09
126 SHS FIRST TRUST DOW JONES P 2018-10-19 2019-02-01
19 SHS FIRST TRUST DOW JONES P 2018-10-19 2019-02-05
30 SHS FIRST TRUST DOW JONES P 2018-10-19 2019-05-31
131 SHS FIRST TRUST NORTH AMERICAN ENERGY P 2018-10-19 2019-05-31
35 SHS FIRST TRUST TCW OPPORTUNISTIC FIXED P 2018-10-19 2019-05-31
GARRETT MOTORS - CASH IN LIEU P   2018-10-05
RESIDEO TECHNOLOGIES - CASH IN LIEU P   2018-11-05
TRANSAMERICA MIDCAP - CASH IN LIEU P   2018-09-21
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 4,512   4,764 -252
b 923   974 -51
c 114,960   119,361 -4,401
d 33,842   35,246 -1,404
e 615   654 -39
12,614   13,564 -950
12,306   12,778 -472
5,333   5,536 -203
3,077   3,160 -83
84,605   84,966 -361
5,522   5,689 -167
102,447   105,921 -3,474
790   836 -46
31,998   33,361 -1,363
23,044   23,790 -746
11,456   12,317 -861
11,193   11,548 -355
4,609   4,774 -165
2,897   2,982 -85
7,111   7,124 -13
7,954   8,311 -357
63   66 -3
752   795 -43
626   647 -21
251   258 -7
188   191 -3
4,509   4,526 -17
77,426   100,505 -23,079
6   8 -2
580   752 -172
5,522   7,115 -1,593
6   10 -4
5,048   6,456 -1,408
119   153 -34
1,947   2,406 -459
5,104   5,873 -769
6   8 -2
1,005   1,016 -11
237   206 31
6   6 0
5,891   4,796 1,095
193   182 11
6   5 1
4,268   3,995 273
356   351 5
6   8 -2
4,093   4,061 32
6   6 0
5,959   5,224 735
8,599   7,799 800
5   6 -1
5,959   6,131 -172
8,176   8,849 -673
6,414   6,596 -182
3,229   3,493 -264
8,623   9,044 -421
15,666   15,170 496
11,619   11,607 12
3,917   3,471 446
13,708   13,006 702
35,901   33,591 2,310
5,091   5,105 -14
6,266   5,927 339
2,219   2,118 101
51,176   47,620 3,556
121,018   112,593 8,425
145,194   136,421 8,773
50,118   37,247 12,871
9,507   6,382 3,125
12,462   11,365 1,097
15,189   3,951 11,238
15,565   13,716 1,849
3,291   1,356 1,935
2,439   3,260 -821
21,278   17,164 4,114
7,535   4,605 2,930
2,456   2,330 126
11,598   8,474 3,124
25,046   11,703 13,343
4,279   4,464 -185
14,778   11,936 2,842
17,277   10,109 7,168
6,677   5,345 1,332
31,212   17,233 13,979
10,446   6,132 4,314
16,562   6,447 10,115
7,636   5,793 1,843
5,183   4,564 619
4,750   4,873 -123
12,252   3,210 9,042
24,940   6,229 18,711
16,997   3,706 13,291
1,190   640 550
11,899   6,876 5,023
4,344   4,107 237
6,780   5,511 1,269
9,159   7,982 1,177
1,923   2,076 -153
4,265   3,929 336
29,440   19,175 10,265
19,384   10,397 8,987
9,443   6,210 3,233
7,574   4,422 3,152
17,139   16,459 680
17,748   17,730 18
5,254   5,849 -595
4,750   4,873 -123
4,750   4,873 -123
28,481   28,214 267
27,864   28,541 -677
4,386   2,461 1,925
1,817   1,712 105
9,848   9,610 238
6,833   4,213 2,620
5,191   4,404 787
9,397   8,625 772
4,840   1,275 3,565
5,838   4,972 866
3,260   2,743 517
8,514   6,940 1,574
4,228   2,763 1,465
3,378   2,149 1,229
5,271   5,127 144
3,262   2,340 922
3,350   2,421 929
2,978   1,252 1,726
4,050   4,121 -71
7,117   5,082 2,035
10,188   5,577 4,611
3,280   2,616 664
7,498   3,897 3,601
3,484   1,825 1,659
5,905   3,066 2,839
4,954   1,860 3,094
3,299   2,494 805
4,844   3,868 976
3,610   3,256 354
4,509   4,109 400
3,655   2,783 872
5,715   5,848 -133
13,545   3,293 10,252
3,915   2,103 1,812
3,958   2,144 1,814
3,430   2,755 675
2,961   2,388 573
6,074   4,561 1,513
3,038   3,144 -106
3,710   3,143 567
3,034   1,909 1,125
4,599   4,217 382
13,882   8,059 5,823
5,019   2,892 2,127
3,947   2,510 1,437
4,128   3,839 289
3,033   3,273 -240
3,437   2,127 1,310
3,301   3,125 176
711   648 63
342   357 -15
561   594 -33
3,522   2,806 716
2,660   2,443 217
2,917   1,705 1,212
3,357   1,364 1,993
3,055   2,736 319
3,400   2,079 1,321
2,892   1,820 1,072
4,592   4,844 -252
2,888   2,514 374
3,383   2,276 1,107
4,458   3,171 1,287
18,034   18,163 -129
8,767   2,401 6,366
22,739   12,807 9,932
1,739   1,679 60
912   1,007 -95
1,442   1,618 -176
3,564   3,267 297
3,557   3,258 299
3,767   4,075 -308
2,697   2,535 162
2,772   2,018 754
3,544   1,590 1,954
10,442   6,228 4,214
13,554   8,322 5,232
3,229   851 2,378
5,991   3,109 2,882
4,068   2,548 1,520
5,253   4,317 936
3,658   2,802 856
3,516   2,079 1,437
3,214   2,802 412
437   400 37
28,436   24,453 3,983
2,177   1,881 296
34,905   46,151 -11,246
33,813   22,580 11,233
13,509   11,131 2,378
3,352   1,919 1,433
24,218   14,015 10,203
2,985   1,627 1,358
4,174   3,267 907
39,592   26,078 13,514
4,685   3,851 834
4,139   3,936 203
24,974   23,145 1,829
4,962   4,458 504
5,476   4,447 1,029
4,414   3,070 1,344
5,058   4,894 164
3,720   2,535 1,185
4,256   2,852 1,404
8,011   3,378 4,633
8,607   3,338 5,269
3,457   3,777 -320
2,870   2,270 600
6,328   4,654 1,674
12,117   7,716 4,401
6,241   3,951 2,290
4,362   3,412 950
4,632   2,679 1,953
7,540   4,088 3,452
6,445   2,604 3,841
2,991   2,536 455
3,749   3,172 577
4,753   4,186 567
25,520   20,870 4,650
729   593 136
5,412   4,351 1,061
9,726   8,610 1,116
15,101   3,677 11,424
9,398   4,846 4,552
3,382   1,646 1,736
4,786   2,548 2,238
4,514   3,582 932
2,843   2,183 660
3,561   3,053 508
5,563   5,417 146
3,930   3,724 206
4,019   3,457 562
3,551   2,079 1,472
3,109   2,286 823
3,139   2,236 903
7,115   4,060 3,055
3,578   2,246 1,332
4,906   4,862 44
3,935   2,802 1,133
4,249   4,727 -478
5,127   2,711 2,416
5,957   4,546 1,411
6,351   6,454 -103
41,387   41,296 91
18,397   17,145 1,252
18,603   17,316 1,287
3,192   2,915 277
3,272   3,260 12
6,415   5,320 1,095
3,896   2,763 1,133
2,990   2,797 193
5,493   3,486 2,007
6,372   4,654 1,718
5,738   6,278 -540
4,439   2,811 1,628
435   388 47
7,549   6,746 803
695   620 75
5,835   3,718 2,117
5,556   3,227 2,329
5,030   2,628 2,402
2,741   1,116 1,625
4,391   3,943 448
5,985   4,951 1,034
2,885   1,604 1,281
4,484   2,305 2,179
3,702   2,867 835
6,906   3,776 3,130
5,591   4,014 1,577
4,352   2,775 1,577
2,854   3,121 -267
8,100   7,500 600
3,748   2,036 1,712
7,574   4,157 3,417
4,848   2,673 2,175
4,591   4,629 -38
4,761   4,876 -115
21,536   4,582 16,954
17,279   12,420 4,859
5,152   3,964 1,188
24,521   20,083 4,438
2,867   1,418 1,449
4,948   3,125 1,823
994   339 655
1,822   959 863
3,818   3,283 535
3,466   2,060 1,406
3,630   3,441 189
3,131   2,043 1,088
7,160   4,067 3,093
5,282   2,984 2,298
6,350   3,212 3,138
3,963   1,364 2,599
2,771   2,536 235
2,869   2,243 626
5,924   4,652 1,272
10,700   8,447 2,253
17,228   3,732 13,496
12,241   2,470 9,771
6,812   3,017 3,795
4,122   3,063 1,059
6,029   4,852 1,177
5,323   5,186 137
3,311   1,654 1,657
4,967   2,998 1,969
21,073   16,912 4,161
505   396 109
11,452   10,630 822
3,668   3,439 229
12,505   13,321 -816
4,161   3,176 985
9,000   9,000 0
9,169   8,865 304
4,786   4,995 -209
3,000   3,000 0
6,938   6,981 -43
8,921   8,965 -44
7,930   7,943 -13
107,845   102,293 5,552
6,913   6,999 -86
6,881   6,990 -109
6,875   6,988 -113
1,998   2,097 -99
1,984   1,986 -2
2,020   2,166 -146
6,936   6,937 -1
1,921   2,001 -80
4,901   4,994 -93
9,513   9,588 -75
6,957   6,981 -24
2,068   2,094 -26
2,086   2,108 -22
4,028   4,036 -8
2,051   2,083 -32
9,257   9,500 -243
10,877   11,024 -147
4,975   4,997 -22
8,685   8,910 -225
7,473   7,763 -290
18,305   18,836 -531
11,515   11,549 -34
12,376   12,415 -39
4,786   4,845 -59
4,652   4,936 -284
4,971   4,994 -23
6,987   6,998 -11
52,061   59,982 -7,921
4,837   4,992 -155
8,270   8,302 -32
6,682   7,217 -535
9,047   8,966 81
7,990   8,325 -335
6,689   6,978 -289
8,722   8,820 -98
4,847   4,985 -138
5,594   5,927 -333
3,967   4,002 -35
9,045   9,000 45
8,081   8,322 -241
7,070   7,232 -162
158,084   154,614 3,470
8,738   9,937 -1,199
5,763   6,000 -237
8,120   8,279 -159
7,088   7,440 -352
4,953   4,999 -46
5,834   6,014 -180
6,935   6,991 -56
6,913   6,986 -73
7,440   8,091 -651
10,338   10,341 -3
11,154   11,000 154
65,823   51,310 14,513
6,879   7,013 -134
8,843   9,191 -348
10,429   10,487 -58
8,190   8,294 -104
42,982   44,638 -1,656
8,204   8,033 171
8,825   9,204 -379
8,223   8,287 -64
61,737   54,063 7,674
8,210   8,403 -193
5,754   5,968 -214
43,940   52,209 -8,269
53,229   49,931 3,298
8,407   8,903 -496
11,515   11,979 -464
6,664   6,706 -42
8,373   8,951 -578
4,969   4,921 48
16,724   16,291 433
2,575   2,457 118
4,138   3,879 259
3,209   3,078 131
1,792   1,703 89
10     10
16     16
28     28
14,752     14,752
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       -252
b       -51
c       -4,401
d       -1,404
e       -39
      -950
      -472
      -203
      -83
      -361
      -167
      -3,474
      -46
      -1,363
      -746
      -861
      -355
      -165
      -85
      -13
      -357
      -3
      -43
      -21
      -7
      -3
      -17
      -23,079
      -2
      -172
      -1,593
      -4
      -1,408
      -34
      -459
      -769
      -2
      -11
      31
      0
      1,095
      11
      1
      273
      5
      -2
      32
      0
      735
      800
      -1
      -172
      -673
      -182
      -264
      -421
      496
      12
      446
      702
      2,310
      -14
      339
      101
      3,556
      8,425
      8,773
      12,871
      3,125
      1,097
      11,238
      1,849
      1,935
      -821
      4,114
      2,930
      126
      3,124
      13,343
      -185
      2,842
      7,168
      1,332
      13,979
      4,314
      10,115
      1,843
      619
      -123
      9,042
      18,711
      13,291
      550
      5,023
      237
      1,269
      1,177
      -153
      336
      10,265
      8,987
      3,233
      3,152
      680
      18
      -595
      -123
      -123
      267
      -677
      1,925
      105
      238
      2,620
      787
      772
      3,565
      866
      517
      1,574
      1,465
      1,229
      144
      922
      929
      1,726
      -71
      2,035
      4,611
      664
      3,601
      1,659
      2,839
      3,094
      805
      976
      354
      400
      872
      -133
      10,252
      1,812
      1,814
      675
      573
      1,513
      -106
      567
      1,125
      382
      5,823
      2,127
      1,437
      289
      -240
      1,310
      176
      63
      -15
      -33
      716
      217
      1,212
      1,993
      319
      1,321
      1,072
      -252
      374
      1,107
      1,287
      -129
      6,366
      9,932
      60
      -95
      -176
      297
      299
      -308
      162
      754
      1,954
      4,214
      5,232
      2,378
      2,882
      1,520
      936
      856
      1,437
      412
      37
      3,983
      296
      -11,246
      11,233
      2,378
      1,433
      10,203
      1,358
      907
      13,514
      834
      203
      1,829
      504
      1,029
      1,344
      164
      1,185
      1,404
      4,633
      5,269
      -320
      600
      1,674
      4,401
      2,290
      950
      1,953
      3,452
      3,841
      455
      577
      567
      4,650
      136
      1,061
      1,116
      11,424
      4,552
      1,736
      2,238
      932
      660
      508
      146
      206
      562
      1,472
      823
      903
      3,055
      1,332
      44
      1,133
      -478
      2,416
      1,411
      -103
      91
      1,252
      1,287
      277
      12
      1,095
      1,133
      193
      2,007
      1,718
      -540
      1,628
      47
      803
      75
      2,117
      2,329
      2,402
      1,625
      448
      1,034
      1,281
      2,179
      835
      3,130
      1,577
      1,577
      -267
      600
      1,712
      3,417
      2,175
      -38
      -115
      16,954
      4,859
      1,188
      4,438
      1,449
      1,823
      655
      863
      535
      1,406
      189
      1,088
      3,093
      2,298
      3,138
      2,599
      235
      626
      1,272
      2,253
      13,496
      9,771
      3,795
      1,059
      1,177
      137
      1,657
      1,969
      4,161
      109
      822
      229
      -816
      985
      0
      304
      -209
      0
      -43
      -44
      -13
      5,552
      -86
      -109
      -113
      -99
      -2
      -146
      -1
      -80
      -93
      -75
      -24
      -26
      -22
      -8
      -32
      -243
      -147
      -22
      -225
      -290
      -531
      -34
      -39
      -59
      -284
      -23
      -11
      -7,921
      -155
      -32
      -535
      81
      -335
      -289
      -98
      -138
      -333
      -35
      45
      -241
      -162
      3,470
      -1,199
      -237
      -159
      -352
      -46
      -180
      -56
      -73
      -651
      -3
      154
      14,513
      -134
      -348
      -58
      -104
      -1,656
      171
      -379
      -64
      7,674
      -193
      -214
      -8,269
      3,298
      -496
      -464
      -42
      -578
      48
      433
      118
      259
      131
      89
      10
      16
      28
      14,752
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 2 538,585
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 649,540 7,863,565 0.082601
2016 393,912 7,480,059 0.052662
2015 422,884 7,134,126 0.059276
2014 266,750 7,431,551 0.035894
2013 243,795 6,843,672 0.035623
2
Total of line 1, column (d) .....................
2
0.266056
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
0.053211
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
7,652,651
5
Multiply line 4 by line 3......................
5
407,205
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,726
7
Add lines 5 and 6........................
7
413,931
8
Enter qualifying distributions from Part XII, line 4,.............
8
800,996
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 6,726
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 6,726
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 6,726
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 19,386
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 19,386
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 12,660
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet12,660 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)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletRICHARD R DEUPREE III Telephone no.bullet (810) 231-9989

    Located atbullet4696 HYDALE DRPINCKNEYMI ZIP+4bullet481691007
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    THOMAS R DEUPREE DIRECTOR
    0.00     		0 0 0
    500 PARK BLVD SOUTH 103
    VENICE,FL34285
    SUSAN D JONES PRESIDENT
    0.00     		0 0 0
    9 MEADOWVIEW COURT
    CANTON,CT06019
    RICHARD R DEUPREE III TREASURER
    0.00     		0 0 0
    4696 HYDALE DRIVE
    PINCKNEY,MI48169
    CALEB T DEUPREE DIRECTOR
    0.00     		0 0 0
    13547 N HERITAGE GATEWAY AVE
    MARANA,AZ85658
    KATO DEUPREE DIRECTOR
    0.00     		0 0 0
    C/O MITFORD 29 RYLAND RD
    SUTTONCOLDFIELD WEST MIDL    
    UK
    ANDI JONES DIRECTOR
    0.00     		0 0 0
    28 RIVERDALE AVENUE
    PORT CHESTER,NY10573
    KAROLEN DEUPREE DIRECTOR
    0.00     		0 0 0
    205 PONY SOLDIER RD
    SEDONA,AZ86336
    TAYLOR DEUPREE DIRECTOR
    0.00     		0 0 0
    63 OLD STONE HILL RD
    POUND RIDGE,NY10576
    KRISTINE CRAMER DIRECTOR
    0.00     		0 0 0
    6000 NE BAKER HILL RD
    BAINBRIDGE ISLAND,WA98110
    MARTHA CHONG DIRECTOR
    0.00     		0 0 0
    560 61ST STREET
    OAKLAND,CA94609
    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
    7,510,138
    b
    Average of monthly cash balances.......................
    1b
    259,051
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,769,189
    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
    7,769,189
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    116,538
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,652,651
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    382,633
    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
    382,633
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,726
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,726
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    375,907
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    375,907
    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
    375,907
    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
    800,996
    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
    800,996
    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
    6,726
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    794,270
    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 7 375,907
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017...... 69,425
    fTotal of lines 3a through e........ 69,425
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 800,996
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 375,907
    e Remaining amount distributed out of corpus 425,089
    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 5 494,514
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		494,514
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017.... 69,425
    e Excess from 2018.... 425,089
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    13 HANDS EQUINE RESCUE INC
    PO BOX 313
    BEDFORD HILLS,NY10507     		  PC GENERAL OPERATIONS 15,000
    9TH LIFE HAWAII
    P O BOX 476
    MAKAWAO,HI96768     		  PC FOR FENCING AND VET BILLS & WEATHERPROOFING OUTDOOR SHELTERS 10,500
    AFRICAN WILDLIFE FOUNDATION
    1100 NEW JERSEY AVE SE SUITE 900
    WASHINGTON,DC20003     		  PC GENERAL OPERATIONS 2,000
    AIDS LEGAL REFERRAL PANEL
    1663 MISSION ST STE 500
    SAN FRANCISCO,CA94103     		  PC GENERAL OPERATIONS 3,000
    ALAMEDA COUNTY COMMUNITY FOOD BANK
    PO BOX 2599
    OAKLAND,CA94614     		  PC GENERAL OPERATIONS 6,000
    ALL THINGS WILD REHABILITATION
    P O BOX 995
    GEORGETOWN,TX79628     		  PC VETERINARY SINK AND OXYGEN UNIT 2,400
    ALLIANCE OF ARIZONA NONPROFITS
    360 E CORONADO RD SUITE 120
    PHOENIX,AZ85004     		  PC GENERAL OPERATIONS 6,000
    AMERICAN CIVIL LIBERTIES UNION (ACLU)
    125 BROAD STREET
    NEW YORK,NY100042400     		  PC GENERAL OPERATIONS 3,000
    AMERICAN MURAL PROJECT
    P O BOX 538
    WINSTED,CT06098     		  PC FOR A STAIRCASE TO THE GALLERY 4,000
    AMERICAN SPECIAL HOCKEY ASSOCIATION
    37 KENILWORTH RD
    BINGHAMTON,NY13903     		  PC GENERAL OPERATIONS 1,500
    AMERICA'S GROW A ROW
    150 PITTSTOWN ROAD
    PITTSTOWN,NJ08867     		  PC TRANSPORTING CAMP KIDS TO THE FARM & BRINGING KIDS TO THE FARM 5,500
    ANKA BEHAVIORAL HEALTH INC
    3480 BUSKIRD AVE SUITE 300
    PLEASANT HILL,CA94523     		  PC GENERAL OPERATIONS 3,000
    APOPO US
    1133 15TH ST NW 1200
    WASHINGTON,DC20005     		  PC GENERAL OPERATIONS 1,000
    ARIZONA FRIENDS OF FOSTER CHILDREN FOUNDATION (AFFCF)
    360 E CORONADO RD SUITE 190
    PHOENIX,AZ850041652     		  PC GENERAL OPERATIONS 14,000
    ARTEMIS CENTER FOR ALTERNATIVES TO DOMESTIC VIOLENCE
    310 WEST MONUMENT AVE
    DAYTON,OH45402     		  PC ONGOING SUPPORT OF TREATMENT CENTER 10,000
    ASPIRANET DBA EXPERIENCE CORPS BAY AREA
    400 OYSTER POINT BLVD 501
    SOUTH SAN FRANCISCO,CA94080     		  PC GENERAL OPERATIONS 2,000
    AUDUBON SHARON
    325 CORNWALL BRIDGE RD
    SHARON,CT06069     		  PC TO DEVELOPE A BIRD/BUTTERFLY GARDEN PLAN FOR PEOPLE &FOR THE CARE OF NORUBU THE TURKEY VULTURE 17,000
    AUSTIN PETS ALIVE
    1156 W CESAR CHAVEZ STREET
    AUSTIN,TX78703     		  PC GENERAL OPERATIONS 1,500
    BAINBRIDGE ISLAND LAND TRUST
    221 WINSLOW WAY WEST SUITE 103
    BAINBRIDGE ISLAND,WA98110     		  PC GENERAL SUPPORT 5,000
    BAINBRIDGE ISLAND MUSEUM OF ART
    550 WINSLOW WAY E
    BAINBRIDGE ISLAND,WA98110     		  PC GENERAL OPERATIONS 1,000
    BANGOR HUMANE SOC
    693 MT HOPE AVE
    BANGOR,ME04401     		  PC GENERAL OPERATIONS 500
    BAT CONSERVATION INTERNATIONAL
    BOX 162603
    AUSTIN,TX78716     		  PC GENERAL OPERATIONS 1,000
    BAYPATH HUMANE SOCIETY
    500 LEGACY FARMS NORTH
    HOPKINTON,MA01748     		  PC GENERAL OPERATIONS 500
    BERKELEY HUMANE SOCIETY
    2700 NINTH STREET
    BERKELEY,CA94710     		  PC ADOPTION SERVICES & GENERAL OPERATIONS 6,090
    BIG BROTHERSBIG SISTERS OF NEW YORK CITY
    40 RECTOR STREET 11TH FLOOR
    NEW YORK,NY10006     		  PC GENERAL OPERATIONS 3,000
    BIG CAT RESCUE
    12802 EASY STREET
    TAMPA,FL33625     		  PC GENERAL OPERATIONS 3,500
    BIRDS OF PARADISE
    17020 WATERLINE RD
    BRADENTON,FL34212     		  PC BUILD A MEDICAL CENTER FOR PARROT SANCTUARY 1,500
    BLESSED TO BLESS NOW
    618 7TH AVENUE
    HAVRE,MT59501     		  PC GENERAL OPERATIONS 2,600
    BRADY CENTER TO PREVENT GUN VIOLENCE
    840 FIRST ST NW SUITE 400
    WASHINGTON,DC20002     		  PC GENERAL OPERATIONS 4,000
    BREAST CANCER ACTION
    275 FIFTH ST SUITE 307
    SAN FRANCISCO,CA94103     		  PC GENERAL OPERATIONS 525
    BROTHER WOLF ANIMAL RESCUE
    PO BOX 8195
    ASHEVILLE,NC28815     		  PC GENERAL OPERATIONS 3,604
    BUTTE HUMANE SOCIETY
    2580 FAIR ST
    CHICO,CA95928     		  PC PET FOOD PANTRY 2,500
    CAMPING & EDUCATION FOUNDATION
    3515 MICHIGAN AVENUE STE 1
    CINCINNATI,OH45208     		  PC YEAR TWO OF THREE YEAR PLEDGE & PLEDGE (7500), URBAN WILDERNESS (2500) & PLEDGE 18000, URBAN WILDERNESS 5000 108,000
    CARVER CENTER
    400 WESTCHESTER AVE
    PORT CHESTER,NY10573     		  PC GENERAL OPERATIONS 3,000
    CASCADE BICYCLE CLUB
    7787 62ND AVE NE
    SEATTLE,WA98115     		  PC BAINBRIDGE OPEN STREETS 2018 & GENERAL OPERATIONS 11,000
    CAT DEPOT
    2542 17TH STREET
    SARASOTA,FL34234     		  PC NEONATAL KITTENS 2,000
    CAT TOWN
    PO BOX 18675
    OAKLAND,CA94619     		  PC GENERAL OPERATIONS 2,000
    CENTER FOR BIOLOGICAL DIVERSITY
    P O BOX 710
    TUCSON,AZ85702     		  PC GENERAL OPERATIONS 8,000
    CENTER FOR GREAT APES
    PO BOX 488
    WAUCHULA,FL33873     		  PC GENERAL OPERATIONS 4,000
    CENTER FOR WESTERN STUDIES
    2001 SOUTH SUMMIT AVENUE
    SIOUX FALLS,SD57197     		  PC CWS FOUNDERS CAMPAIGN 3,000
    CENTERPOINTE CHURCH
    214 BROOKS ST
    HOWELL,MI48843     		  PC BACKPACK PROJECT & OUTREACH, WINTER CLOTHES 1,000
    CENTRO LEGAL DE LA RAZA
    3400 E 12TH STREET
    OAKLAND,CA94601     		  PC GENERAL OPERATIONS 2,800
    COALITION FOR SONORAN DESERT PROTECTION
    738 N 5TH AVE SUITE 212
    TUCSON,AZ85705     		  PC GENERAL OPERATIONS 23,023
    COCHECO VALLEY HUMANE SOCIETY
    262 COUNTY FARM ROAD
    DOVER,NH03820     		  PC FOR FORCED AIR BLOWER 1,150
    COMPANION ANIMAL PROTECTION SOCIETY
    759 CJC HWY 332
    COHASSET,MA02025     		  PC GENERAL OPERATIONS 500
    CONNECTICUT CHORAL SOCIETY
    80A HERITAGE VILLAGE
    SOUTHBURY,CT06488     		  PC FOR AN ACCOMPANIST 2,500
    COVE CENTER FOR GRIEVING CHILDREN
    258 POMEROY AVE SUITE 107
    MERIDEN,CT06450     		  PC GENERAL OPERATIONS 4,000
    DIVINE GRACE YOGA ASHRAM
    1437 BATES RD
    COTTONWOOD,AZ86326     		  PC GENERAL OPERATIONS 1,000
    DON BOSCO COMMUNITY CENTER
    22 DON BOSCO PLACE
    PORT CHESTER,NY10573     		  PC GENERAL OPERATIONS 1,000
    DR SUSAN LOVE RESEARCH FOUNDATION
    16133 VENTURA BOULEVARD
    ENCINO,CA91436     		  PC GENERAL OPERATIONS 500
    DREAMCATCHERS EMPOWERMENT NETWORK
    2201 TUOLUMNE STREET
    VALLEJO,CA94589     		  PC GENERAL OPERATIONS 2,060
    EAST BAY SPCA
    8323 BALDWIN STREET
    OAKLAND,CA94621     		  PC GENERAL OPERATIONS 2,000
    EAST END DISABILITY ASSOCIATES INC
    107 ROANOKE AVENUE
    RIVERHEAD,NY11901     		  PC GENERAL OPERATIONS 2,000
    ENGINEERS FOR A SUSTAINABLE WORLD
    424 SAPPHIRE WAY
    PITTSBURGH,PA15224     		  PC FOR BUILD DAY ROCHESTER 2019 3,393
    FIX OUR FERALS
    PO BOX 13083
    BERKELEY,CA947124083     		  PC GENERAL OPERATIONS 3,000
    FOUNDATION FOR THE CAROLINAS
    220 N TRYON ST
    CHARLOTTE,NC28202     		  PC GENERAL OPERATIONS 5,500
    FOWLERVILLE NAZARENE CHURCH
    8040 FOWLERVILLE ROAD
    FOWLERVILLE,MI48836     		  PC TRANSITION PLEDGE, MISSIONS, COMPASSION, FLINT, HARTLAND, &PART &OF RAMP FOR COUNTERMANS - POSSIBLE CONTRIBUTION FOR OWEN'S MISSION TRIP &TEEN YOUTH GROUP MISSION TRIP 22,300
    FOX TUCSON THEATRE FOUNDATION
    PO BOX 1008
    TUCSON,AZ85702     		  PC GENERAL OPERATIONS 5,000
    FRIENDS OF THE CANTON DOG PARK
    23 FREEDOM DRIVE
    COLLINSVILLE,CT06019     		  PC GENERAL OPERATIONS & STARTUP FUNDS 6,431
    GARDENING THE COMMUNITY
    P O BOX 90774
    SPRINGFIELD,MA01139     		  PC GENERAL SUPPORT 5,000
    GATHERING 4 GARDNER INC
    450 HANSON AVE
    FREDERICKSVILLE,VA22401     		  PC GENERAL OPERATIONS 1,000
    GLEANERS
    STIRLING DRIVE
    HOWELL,MI48843     		  PC MATCH FOR GRANTS AT ANNUAL EVENT FOR SHARED HARVEST 5,050
    GRACE ACADEMY
    277 MAIN ST
    HARTFORD,CT06106     		  PC FOR ENRICHMENT PROGRAMS 5,000
    GRAYLING HIGH SCHOOL
    1135 NORTH OLD ROUTE 27
    GRAYLING,MI49735     		  PC YEAR ONE OF FIVE YEAR PLAN - HERO PROGRAM 2,500
    GREATER GOOD
    600 UNIVERSITY ST SUITE 1000
    SEATTLE,WA98101     		  PC GENERAL OPERATIONS - FEE CHARGED TO EXPENSES 3,682
    GREENEPRINTS INC
    383 CARLETON ST - 4E
    BROOKLYN,NY11238     		  PC CAMP FORT GREENE & CAMP SCHOLARSHIPS 5,500
    HARTLAND COMMUNITY CHAPEL
    3191 HARTLAND RD
    HARTLAND,MI48353     		  PC SUMMER CAMP IN 2019. 9,000
    HAVEN HUMANE SOCIETY
    PO BOX 992202
    REDDING,CA96099     		  PC FUNDS FOR CONTINUED SUPPORT OF ANIMALS DISPLACED BY WILDFIRES 1,500
    HAWKWING
    306 CAVAN LANE
    GLASTONBURY,CT06033     		  PC GENERAL OPERATIONS 3,000
    HEARTLAND FARM SANCTUARY
    PO BOX 45746
    MADISON,WI537445746     		  PC GENERAL OPERATIONS 5,110
    HELPLINE HOUSE
    282 KNECHTEL WAY NE
    BAINBRIDGE ISLAND,WA98110     		  PC GENERAL OPERATIONS, CARSON CONTRIBUTION $1,250 1,250
    HERMITAGE CAT SHELTER
    PO BOX 13508
    TUCSON,AZ85732     		  PC GENERAL OPERATIONS 1,000
    HIGHER EDGE
    35 REDDEN AVE
    NEW LONDON,CT06320     		  PC LAPTOP COMPUTER 1,500
    HUMANE ANIMAL WELFARE SOCIETY HAWS
    701 NORTHVIEW ROAD
    WAUKESHA,WI53188     		  PC GONE TO THE DOGS PROGRAM 500
    HYLA MIDDLE SCHOOL
    7861 BUCKLIN HILL RD
    BAINBRIDGE ISLAND,WA98110     		  PC DONTATION TO HYLA ANNUAL FUND 1,000
    I WILL RIGHT NOW
    4415 ST ANDREWS WAY
    HOWELL,MI48843     		  PC TRAINING FOR SCHOOL THERAPY DOG 2,000
    INNOCENCE PROJECT
    40 WORTH ST SUITE 701
    NEW YORK,NY10013     		  PC GENERAL OPERATIONS 3,000
    INTEGRAL ECOLOGY RESEARCH CENTER
    239 RAILROAD AVE PO BOX 52
    BLUE LAKE,CA95525     		  PC GENERAL OPERATIONS 5,000
    INTERIM COMMUNITY DEVELOPMENT ASSOCIATION
    310 MAYNARD AVE SOUTH
    SEATTLE,WA98104     		  PC GENERAL OPERATIONS 2,000
    INTERNATIONAL BEGINNING MINISTRIES
    POBOX 10422
    DETROIT,MI48210     		  PC BUILDING PROJECT - PHASE II & BUILDING FUND 5,500
    INTERNATIONAL RESCUE COMMITTEE
    122 E 42ND STREET
    NEW YORK,NY10168     		  PC GENERAL OPERATIONS 5,000
    IZI AZI FOUNDATION DBA THE FELICIA ANN CUTLER FARM
    5995 E GRANT RD STE 200
    TUCSON,AZ85712     		  PC SEVERAL FARM IMPROVEMENT PROJECTS 2,500
    JUNIPER PRODUCTIONS OF CULTURETRUST OF GREATER PHILADELPHIA
    1315 WALNUT STREET SUITE 320
    PHILADELPHIA,PA19107     		  PC GENERAL OPERATIONS 2,000
    KEEP ON MOVING INTERACTIVE AND THERAPEUTICALLY ORIENTED MUSIC SERVICES KOMI
    25 RENSSALAER DR
    SPRING VALLEY,NY10977     		  PC GENERAL OPERATIONS 4,000
    LIVINGSTON CHRISTIAN SCHOOLS
    550 E HAMBURG ST
    PINCKNEY,MI481699105     		  PC TUITION ASSISTANCE, MOVING/STORAGE TO NEW BNC LOCATION 10,000
    LOGAN SQUARE PRESERVATION
    2935 LOGAN BLVD
    CHICAGO,IL60647     		  PC STAINED GLASS WINDOWS AT 2840 W. LOGAN 7,000
    LOVE INC
    820 GRAND RIVER AVE
    HOWELL,MI48843     		  PC LE CON GENERAL SUPPORT 15,650
    LUBEE FOUNDATION INC
    1309 NW 192ND ST
    GAINESVILLE,FL32609     		  PC GENERAL OPERATIONS 1,000
    MITCHELL FARM EQUINE RETIREMENT INC
    300 EAST HADDAM RD
    SALEM,CT06420     		  PC GENERAL OPERATIONS 1,000
    MUSEUM OF NORTHERN ARIZONA
    3101 N FORT VALLEY RD
    FLAGSTAFF,AZ86001     		  PC FOR DISCOVER DINE SUMMER CAMP PROGRAM 3,000
    NAZARENE COMPASSIONATE MINISTRIES
    17001 PRAIRIE STAR PKWY STE 100
    LENEXA,KS662207900     		  PC EMERGENCY RELIEF: 2018 STORM RESPONSE 1,000
    NEIGHBOR TO NEIGHBOR
    179 WESTCHESTER AVE
    POUND RIDGE,NY10576     		  PC GENERAL OPERATIONS 2,000
    NEW ENGLAND GRASSROOTS ENVIRONMENT FUND
    PO BOX 611
    NEWMARKET,NH03857     		  PC INTERNSHIPS AND A GARDEN MURAL 5,000
    NEW ENGLAND STEAM CORPORATION
    PO BOX 302
    WINTERPORT,ME04496     		  PC PUBLICATION OF A CHILDREN'S BOOK 4,000
    NEW MILFORD VISITING NURSE ASSOCIATION FOUNDATION
    68 PARK LANE ROAD
    NEW MILFORD,CT06776     		  PC FOR HALF OF A NEW REFRIGERATOR 2,000
    NORTH STATE FOOD BANK
    PO BOX 6369
    CHICO,CA95927     		  PC CAMP FIRE RESPONSE 5,000
    NORTH VALLEY COMMUNITY FOUNDATION
    240 MAIN ST STE 260
    CHICO,CA95928     		  PC GENERAL OPERATIONS 25,000
    NORTHWOOD SCHOOL
    92 NORTHWOOD RD
    LAKE PLACID,NY12946     		  PC FOR NORTHWOOD ON MAIN, A TECHNOLOGY CENTER IN DOWNTOWN LAKE PLACID EXPECTED TO OPEN IN FALL 2019. 10,000
    NOWZAD DOGS
    100 WALNUT ST SUITE 415
    PEORIA,IL61602     		  PC GENERAL OPERATIONS 1,000
    ONE CALL FOR ALL
    PO BOX 10487
    BAINBRIDGE ISLAND,WA98110     		  PC GENERAL OPERATIONS 10,500
    PACIFIC SCIENCE CENTER
    200 SECOND AVENUE NORTH
    SEATTLE,WA98109     		  PC GENERAL OPERATIONS 1,500
    PAWS 4 LIBERTY
    8939 PALOMINO DRIVE
    LAKE WORTH,FL33467     		  PC FUNDS TO TRAIN SERVICE ANIMALS FOR VETERANS. 1,130
    PAWS CROSSED ANIMAL SHELTER
    100 WAREHOUSE LANE SOUTH
    ELMSFORD,NY10523     		  PC GENERAL OPERATIONS 2,000
    PAWS SAN FRANCISCO
    3170 23RD STREET
    SAN FRANCISCO,CA94110     		  PC GENERAL OPERATIONS 4,000
    PEEWEE'S PET ADOPTION
    1307 SARATOGA
    CORPUS CHRISTI,TX78417     		  PC TRANSPORT, ETC. 3,000
    PETS ALIVE INC
    363 DERBY RD
    MIDDLETOWN,NY10940     		  PC REPAIR OF CAT QUARTERS 2,500
    PHOENIX HOUSE
    50 JAY STREET
    BROOKLYN,NY11201     		  PC GENERAL OPERATIONS 2,000
    POSITIVE FUTURES NETWORK
    284 MADRONA WAY NE STE 116
    BAINBRIDGE ISLAND,WA98110     		  PC EDUCATION PROGRAM AND EQUIPMENT 28,000
    POUND RIDGE AMBULANCE CORP
    WESTCHESTER AVE
    POUND RIDGE,NY10576     		  PC GENERAL OPERATIONS 2,000
    POUND RIDGE ELEMENTARY SCHOOL PTA
    76 SALEM ROAD
    POUND RIDGE,NY10576     		  PC PLAYGROUND PROJECT 19,000
    POUND RIDGE LAND CONSERVANCY
    PO BOX 173
    POUND RIDGE,NY10576     		  PC GENERAL OPERATIONS 2,000
    POUND RIDGE VOLUNTEER FIRE DEPARTMENT
    80 WESTCHESTER AVE
    POUND RIDGE,NY10576     		  PC GENERAL OPERATIONS 2,000
    PROJECT AWARE
    30151 TOMAS SUITE 200
    RANCHO SANTA MARGARITA,CA92688     		  PC GENERAL OPERATIONS 3,000
    RABBIT WRANGLERS
    P O BOX 8003
    PITTSBURGH,PA15216     		  PC GENERAL OPERATIONS 276
    REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL SERVICES RAICES
    5121 CRESTWAY DR SUITE 105
    WINDCREST,TX78239     		  PC GENERAL OPERATIONS 5,000
    SAFE CROSSINGS FOUNDATION
    1402 3RD AVENUE SUITE 1322 SEATTLE
    WA 98101
    SEATTLE,WA98101     		  PC GRIEF SERVICES FOR CHILDREN WHO HAVE LOST PARENTS 1,500
    SALISH SEA EXPEDITIONS
    1257 PATMOS LANE NE
    BAINBRIDGE ISLAND,WA98110     		  PC GENERAL OPERATIONS 1,000
    SARASOTA MEMORIAL HEALTH CARE FOUNDATION
    1515 SOUTH OSPREY AVENUE SUITE B-4
    SARASOTA,FL34239     		  PC MEDICAL RESPIRATORY UNIT & GENERAL OPERATIONS 15,250
    SAVE A FORGOTTEN EQUINE
    10407 192ND AVE NE
    REDMOND,WA98053     		  PC GENERAL OPERATIONS 2,750
    SAVING ANIMALS DURING DISASTERS
    205 GEORGIA AVE
    CAROLINA BEACH,NC28428     		  PC FOR HURRICANE FLORENCE RELIEF 3,250
    SEATTLE ART MUSEUM
    1300 FIRST AVE
    SEATTLE,WA98101     		  PC GENERAL OPERATIONS 1,500
    SEATTLE PARKS FOUNDATION
    105 SOUTH MAIN STREET 235
    SEATTLE,WA98104     		  PC GENERAL OPERATIONS 5,000
    SECOND HARVEST FOOD BANK OF METROLINA
    500-B SPRATT STREET
    CHARLOTTE,NC28206     		  PC HURRICANE FLORENCE RESPONSE 11,372
    SHY WOLF SANCTUARY
    1161 27TH ST SW
    NAPLES,FL34117     		  PC GENERAL OPERATIONS 2,200
    SOUND EXPERIENCE
    PO BOX 1390
    PORT TOWNSEND,WA98368     		  PC GENERAL OPERATIONS 2,500
    SOUTH SIDE COMMUNITY ART CENTER
    3831 SOUTH MICHIGAN AVE
    CHICAGO,IL60653     		  PC GENERAL OPERATIONS 2,000
    SOUTHERN POVERTY LAW CENTER
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		  PC GENERAL OPERATIONS 3,000
    SPCA FLORIDA
    5850 BRANNEN ROAD S
    LAKELAND,FL33813     		  PC NEONATAL KITTENS 2,000
    SPCA OF WAKE COUNTY
    200 PETFINDER LANE
    RALEIGH,NC27603     		  PC HURRICANE FLORENCE RELIEF & PEACE OF MIND PROGRAM FOR PETS OF PEOPLE IN HOSPICE 5,750
    SQUEAKY WHEELS
    221 WINSLOW WAY W 307
    BAINBRIDGE ISLAND,WA98110     		  PC BIKE LANE PROMOTIONS AND OTHER OPERATIONS &GENERAL OPERATIONS 3,500
    STARFISH LEARNING CENTER
    1543 HOWARD STREET
    CHICAGO,IL60626     		  PC ART SUPPLIES FOR SUMMER AND AFTER-SCHOOL PROGRAMS 2,000
    SUFFIELD GARDEN CLUB
    PO BOX 164
    SUFFIELD,CT06078     		  PC WALKING TOURS, PLANTING 2,000
    SYLVIA RIVERA LAW PROJECT
    147 WEST 24TH ST 5TH FLOOR
    NEW YORK,NY10011     		  PC GENERAL OPERATIONS 5,000
    THE MOTHER EARTH RESTORATION TRUST
    POBOX 1213
    DURANGO,CO81302     		  PC GENERAL OPERATIONS 1,000
    THE NORTHERN LIGHTHOUSE
    172 ACADEMY ST
    PRESQUE ISLE,ME04769     		  PC GENERAL OPERATIONS 2,000
    THE NORTHWEST CT ASSOCIATION FOR THE ARTS INC DBA WARNER THEATRE
    68 MAIN ST
    TORRINGTON,CT06790     		  PC FOR COSTS INVOLVED WITH THE INTERNATIONAL PLAYWRIGHTS FESTIVAL OCTOBER 2018 5,000
    THE SALVATION ARMY
    180 EAST OCEAN BLVD 9TH FLOOR
    LONG BEACH,CA90802     		  PC CAMP FIRE RESPONSE 5,500
    THE TREVOR PROJECT
    POBOX 69232
    WEST HOLLYWOOD,CA90069     		  PC GENERAL OPERATIONS 3,000
    TRINITY CHURCH COLLINSVILLE
    P O BOX 374
    COLLINSVILLE,CT06022     		  PC FOR SUMMER SERVICE AND LEADERSHIP CAMP 3,000
    TRI-STATE BIRD RESCUE AND RESEARCH
    110 POSSUM HOLLOW ROAD
    NEWARK,DE19711     		  PC SUMMER INTERN & GENERAL OPERATIONS 4,500
    TUCSON WILDLIFE CENTER
    PO BOX 18320
    TUCSON,AZ85731     		  PC PURCHASE OF CARDIO-TECH GT-15 PATIENT MONITOR 5,000
    UNION STREET BRICK CHURCH
    PO BOX 139
    CASTINE,ME04421     		  PC GENERAL OPERATIONS 5,000
    UNIV OF CALIFORNIA SANTA CRUZ LIBRARY SPECIAL COLLECTIONS
    1156 HIGH ST GRATEFUL DEAD ARCHIVE
    SANTA CRUZ,CA95064     		  PC GENERAL OPERATIONS 4,500
    UNIVERSITY OF ARIZONA FOUNDATION - UA LIBRARIES
    1510 E UNIVERSITY BLVDPO BOX 210055
    TUSCON,AZ85721     		  PC THE STUDENT SUCCESS DISTRICT IS A RENOVATION FOR THE UA LIBRARIES TO SUPPORT COLLABORATIVE, HANDS-ON LEARNING THROUGH DEEP ENGAGEMENT WITH TECHNOLOGY. 5,000
    URBAN JUNCTURE FOUNDATION
    4245 S KING DRIVE
    CHICAGO,IL60653     		  PC CONTAINER GREENHOUSE & 35,500
    URBAN RELEAF
    835 57TH STREET
    OAKLAND,CA94608     		  PC GENERAL OPERATIONS 2,000
    VITAL GROUND
    20 FORT MISSOULA ROAD
    MISSOULA,MT59804     		  PC GENERAL OPERATIONS 1,500
    WASHINGTON RARE PLANT CARE AND CONSERVATION
    UW BOTANIC GARDENS 3501 NE 41ST
    STREEET BOX 354115
    SEATTLE,WA98115     		  PC GENERAL OPERATIONS 2,500
    WESTMORELAND SANCTUARY
    260 CHESTNUT RIDGE RD
    MOUNT KISCO,NY10549     		  PC GENERAL OPERATIONS 2,000
    WHITEFISH COMMUNITY FOUNDATION
    BOX 1060
    WHITEFISH,MT59937     		  PC MEDICAL CARE AND ADOPTION SERVICES FOR DOGS AND CATS IN NORTHWEST MONTANA, TO BE GIVEN TO THE HUMANE SOCIETY OF NORTHWEST MONTANA IN KALISPELL MT. 2,000
    WILD BIRD FUND
    565 COLUMBUS AVENUE
    NEW YORK,NY10024     		  PC GENERAL OPERATIONS 1,000
    WILDERNESS INTEGRATION PROJECT
    PO BOX 317
    INDIANOLA,WA98342     		  PC GENERAL OPERATIONS 1,000
    WORLD IMPACT
    THE OAKS CAMP CONFERENCE CENTER
    POBOX 437
    LAKE HUGHES,CA93532     		  PC THE OAKS CAMP & CONFERENCE CENTER 400
    YMCA OF THE EAST BAY
    2330 BROADWAY
    OAKLAND,CA94612     		  PC Y-SCHOLARS PROGRAM 2,000
    Total .................................bullet 3a 800,996
    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 8,336  
    4 Dividends and interest from securities....     14 203,708  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 538,585  
    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).. 0 750,629 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    750,629
    (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:
    DEUPREE FAMILY FOUNDATION
    EIN:
    31-1746946
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 9,000 9,000   0

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    DEUPREE FAMILY FOUNDATION
    EIN:
    31-1746946
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BG-ABBOTT LABS 59,021 119,002
    BG-ABBVIE 27,129 21,889
    BG-AIR PRODUCTS & CHEM 109,767 173,626
    BG-AMGEN INC 76,547 76,845
    BG-AUTOMATIC DATA PROC 58,175 83,657
    BG-BB&T CORPORATION 136,969 179,079
    BG-BLACKROCK INC 83,832 117,794
    BG-BROADCOM LTD 48,942 53,542
    BG-CHEVRON CORP 124,324 133,649
    BG-CISCO SYSTEMS 105,434 258,873
    BG-COCA COLA COM 39,553 40,940
    BG-COMCAST CORP NEW CL A 71,056 79,275
    BG-CROWN CASTLE REIT INC 91,227 143,776
    BG-ELI LILLY & CO 48,153 48,748
    BG-EVERSOURCE ENERGY COM 16,316 17,501
    BG-EXXON 69,263 62,147
    BG-HOME DEPOT 101,864 183,845
    BG-HONEYWELL INTL 130,080 181,923
    BG-HP INC 41,517 37,692
    BG-ILLINOIS TOOLWORKS 63,874 78,421
    BG-JOHNSON AND JOHNSON COM 98,357 149,447
    BG-JP MORGAN CHASE 121,886 223,488
    BG-LOCKHEED MARTIN 72,814 183,588
    BG-LYONDELLBASELL INDUSTRIE 61,471 65,803
    BG-MARSH & MCLENNAN 87,528 109,825
    BG-MAXIM INTEGRATED PRODS 29,033 55,692
    BG-MCDONALDS CORP 150,447 193,331
    BG-MEDTRONIC 95,268 113,167
    BG-MICROSOFT 72,363 238,851
    BG-MONDELEZ INTERNATIONAL INC 84,067 94,810
    BG-NEXTERA ENERGY INC SHS 114,527 231,902
    BG-ONEOK INC 26,952 29,038
    BG-PAYCHEX INC 87,150 157,915
    BG-PEPSICO INC 136,311 174,796
    BG-PFIZER 91,868 120,430
    BG-PHILLIPS 66 57,189 49,576
    BG-PROLOGIS INC 33,747 33,322
    BG-REALTY INCM CRP MD PV$1 56,250 66,211
    BG-SEMPRA ENERGY 100,856 121,085
    BG-SIMON PROPERTY GROUP DEL REIT 109,197 102,406
    BG-STARBUCKS CORP 86,878 141,840
    BG-SYSCO CORPORATION 39,395 38,542
    BG-TEXAS INSTRUMENTS 127,617 219,192
    BG-US BANCORP 101,296 100,818
    BG-VALERO ENERGY 40,511 53,763
    BG-WEC ENERGY GROUP INC 68,741 119,886
    BG-WELLS FARGO & CO 39,556 38,093
    BG-WILLIAMS COMPANIES 67,098 62,810
    RJ-FRIST TRUST DOW JONES INTERNET INDEX FUND 159,319 178,481
    RJ-FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 176,857 176,417
    RJ-FIRST TRUST EMERGING MARKETS ALPHADEX FUND 84,883 91,022
    RJ-FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 160,910 172,252
    RJ-FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 166,092 170,632
    RJ-FIRST TRST LOW DURATION OPPORTUNITIES ETF 222,218 225,325
    RJ-FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 80,062 85,195

    TY 2018 InvestmentsOtherSchedule2
    Name:
    DEUPREE FAMILY FOUNDATION
    EIN:
    31-1746946
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ML-ISHARES 10-20 YEAR AT COST 122,761 129,524
    ML-ISHARES 7-10 YEAR AT COST 171,992 173,942
    ML-ISHARES CORE S&P SMALL AT COST 112,017 114,758
    ML-ISHARES MSCI KLD 400 AT COST 492,916 555,111
    ML-VANGUARD INTERM-TERM AT COST 142,570 143,749
    ML-ISHARES 3-7 YEAR AT COST 49,057 49,424

    TY 2018 OtherExpensesSchedule
    Name:
    DEUPREE FAMILY FOUNDATION
    EIN:
    31-1746946
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS EXPENSE -1,908 -1,908   0
    OFFICE EXPENSE 1,535 1,535   0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    DEUPREE FAMILY FOUNDATION
    EIN:
    31-1746946
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 63,388 63,388   0