Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
The Morris & Sylvia Trachten Family
Foundation
% MORRIS&SYLVIA TRACHTEN FAM F
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

22-2518063
B Telephone number (see instructions)

(800) 839-1754
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$5,670,908J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 226 226  
4 Dividends and interest from securities... 151,123 151,123  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 343,624
b Gross sales price for all assets on line 6a 3,040,000
7 Capital gain net income (from Part IV, line 2)... 343,624
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........ 494,973 494,973  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 63,746 63,746    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,022      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,492     4,492
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 26,450 1,822   24,628
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 99,710 65,568   29,120
25 Contributions, gifts, grants paid....... 273,224 273,224
26 Total expenses and disbursements. Add lines 24 and 25 372,934 65,568   302,344
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 122,039
b Net investment income (if negative, enter -0-) 429,405
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......... 145,509 70,877 70,877
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) 235,008 Click to see attachment253,770 251,232
b Investments—corporate stock (attach schedule)....... 5,063,869 Click to see attachment5,255,692 5,094,699
c Investments—corporate bonds (attach schedule)....... 275,950 Click to see attachment262,036 254,100
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,720,336 5,842,375 5,670,908
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 5,720,336 5,842,375
30 Total net assets or fund balances (see instructions)..... 5,720,336 5,842,375
31 Total liabilities and net assets/fund balances (see instructions). 5,720,336 5,842,375
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
5,720,336
2
Enter amount from Part I, line 27a .....................
2
122,039
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,842,375
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,842,375
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 Publicly-traded Securities      
b
c
d
e
(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 3,040,000   2,696,376 343,624
b
c
d
e
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       343,624
b
c
d
e
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 2 343,624
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 289,649 6,140,553 0.04717
2016 191,291 5,809,764 0.032926
2015 176,760 5,735,294 0.03082
2014 295,455 6,452,921 0.045786
2013 531,447 6,499,625 0.081766
2
Total of line 1, column (d) .....................
2
0.238468
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
0.047694
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,292,397
5
Multiply line 4 by line 3......................
5
300,110
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,294
7
Add lines 5 and 6........................
7
304,404
8
Enter qualifying distributions from Part XII, line 4,.............
8
302,344
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 8,588
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  
3 Add lines 1 and 2........................... 3 8,588
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,588
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,247
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,556
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,803
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
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 10 215
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet215 RefundedBullet 11  
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletCT
    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 addressbullet  
    14
    The books are in care ofbulletMORRIS&SYLVIA TRACHTEN FAM FDN Telephone no.bullet (303) 956-8042

    Located atbullet4950 S YOSEMITE ST F2-380Greenwood VillageCO ZIP+4bullet801111349
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    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
    David Trachten Chairman of the Board, Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Gary Trachten Sec, Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Vicki Trachten-Schwartz Pres, Trustee
    5.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Roberta Trachten-Zeve Trustee, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
    Morgan Stanley Investment Mgmt 65,551
    5251 DTC Parkway Suite 1500
    GREENWOOD VLG,CO80111
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    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.........................bullet  
    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
    6,269,753
    b
    Average of monthly cash balances.......................
    1b
    118,467
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,388,220
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,388,220
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    95,823
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,292,397
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    314,620
    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
    314,620
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    8,588
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,588
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    306,032
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    306,032
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    306,032
    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
    302,344
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    302,344
    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
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    302,344
    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 7 306,032
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 209,156
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 209,156
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 302,344
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 302,344
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 3,688 3,688
    (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 5 205,468
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		205,468
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Vicki Trachten-Schwartz
    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
    AMERICAN FRIENDS OF AISH HATORAH - WESTERN REGION
    1417 S DOHENY DR
    LOS ANGELES,CA90035     		N/A PC Rabbinical outreach to young adults and working with groups training young Jews how to respond to mounting anti-Israel sentiment and anti-semitism on college campuses, collaberating with AEPi 12,000
    AMERICAN FRIENDS OF AISH HATORAH - WESTERN REGION
    1417 S DOHENY DR
    LOS ANGELES,CA90035     		N/A PC Outreach Program 12,000
    AMERICAN FRIENDS OF JORDAN RIVER VILLAGE FDN
    111 CLEARVIEW LN
    NEW CANAAN,CT06840     		N/A PC General & Unrestricted 360
    AMERICAN HEART ASSOCIATION
    3020 WESTCHESTER AVE STE 100
    PURCHASE,NY10577     		N/A PC General & Unrestricted 72
    AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC
    220 E 42ND ST STE 400
    NEW YORK,NY10017     		N/A PC General & Unrestricted 250
    AMERICAN NATIONAL RED CROSS
    209 FARMINGTON AVE
    FARMINGTON,CT06032     		N/A PC National Disaster Relief Fund 2,500
    AMIT CHILDREN INC
    49 W 37TH ST 5TH FL
    NEW YORK,NY10018     		N/A PC student scholarships 24,000
    ANTI-DEFAMATION LEAGUE OF BNAI BRITH - CONNECTICUT
    1952 WHITNEY AVE 3RD FL
    HAMDEN,CT06517     		N/A PC General & Unrestricted 1,000
    CAMP HESS KRAMER INC
    3663 WILSHIRE BLVD
    LOS ANGELES,CA90010     		N/A PC General & Unrestricted 2,500
    CANCER CONCIERGE NETWORK
    1965 E 21ST ST
    SIGNAL HILL,CA90755     		N/A PC General & Unrestricted 700
    CHABAD JEWISH CENTER OF MISSION VIEJO
    24041 MARGUERITE PKWY
    MISSION VIEJO,CA92692     		N/A PC General & Unrestricted 500
    CHAI LIFELINE INC
    151 W 30TH ST
    NEW YORK,NY10001     		N/A PC Camp Simcha Scholarship Program 12,000
    CHEBRA AGUDAS ACHIM CHESED SHEL EMETH
    125 MAIDEN LN RM 5B
    NEW YORK,NY10038     		N/A PC General & Unrestricted 180
    CHILDRENS HOSPITAL COLORADO FOUNDATION
    13123 E 16TH AVE BOX 045
    AURORA,CO80045     		N/A PC Children's Hospital emergency eating disorder fund 5,000
    CONGREGATION B'NAI JACOB
    75 RIMMON RD
    WOODBRIDGE,CT06525     		N/A PC General & Unrestricted 2,311
    EZRA ACADEMY OF GREATER NEW HAVEN INCORPORATED
    75 RIMMON RD
    WOODBRIDGE,CT06525     		N/A PC General & Unrestricted 1,800
    FOOTSTEPS INC
    114 JOHN ST UNIT 930
    NEW YORK,NY10272     		N/A PC General & Unrestricted 1,000
    HADASSAH THE WOMENS ZIONIST ORG OF AMERICA INC
    40 WALL ST 8TH FL
    NEW YORK,NY10005     		N/A PC Completion of the Parkinson/Epilepsy Gift 7,000
    HIAS INC
    411 5TH AVE 10TH FL
    NEW YORK,NY10016     		N/A PC General & Unrestricted 360
    HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
    PO BOX 8
    PURCHASE,NY10577     		N/A PC Shabbat Dinners Program 360
    HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
    213 BAY STATE RD
    BOSTON,MA02215     		N/A PC General & Unrestricted 180
    HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
    54 N EAGLEVILLE RD
    STORRS,CT06268     		N/A PC Sheliach Program 5,000
    HOLE IN THE WALL GANG FUND INC
    555 LONG WHARF DR
    NEW HAVEN,CT06511     		N/A PC Camp Scholarship Program 2,500
    HOLOCAUST AND HUMAN RIGHTS EDUCATION CENTER
    4 W RED OAK LN STE 330
    WHITE PLAINS,NY10604     		N/A PC General & Unrestricted 360
    ISRAAID US INC
    3921 FABIAN WAY RM G106
    PALO ALTO,CA94303     		N/A PC General & Unrestricted 900
    JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
    633 3RD AVE 32ND FL STE C
    NEW YORK,NY10017     		N/A PC In support of Amigour, MASA Desert Sports Challenge at Nitzana, MIR-SELAH at Nitzana, Youth Futures Afula, and Esther Romm Rose Garden Maintenance 62,000
    JEWISH COLLABORATIVE OF ORANGE COUNTY
    2913 EL CAMINO REAL 701
    TUSTIN,CA92782     		N/A PC General & Unrestricted 3,000
    JEWISH COMMUNITY CENTERS OF DENVER
    350 S DAHLIA ST
    DENVER,CO80246     		N/A PC Denver Macabbiah scholarship fund 1,800
    JEWISH FAMILY SERVICE OF GREATER NEW HAVEN INC
    1440 WHALLEY AVE STE 2
    NEW HAVEN,CT06515     		N/A PC General & Unrestricted 1,150
    JEWISH FAMILY SERVICE OF GREATER NEW HAVEN INC
    1440 WHALLEY AVE STE 2
    NEW HAVEN,CT06515     		N/A PC rent money during unpaid maternity leave and mortgage payments for recently re-employed women 2,800
    JEWISH FEDERATION AND FAMILY SVCS OF ORANGE COUNTY
    1 FEDERATION WAY STE 210
    IRVINE,CA92603     		N/A PC General & Unrestricted 5,000
    JEWISH FEDERATION AND FAMILY SVCS OF ORANGE COUNTY
    1 FEDERATION WAY STE 210
    IRVINE,CA92603     		N/A PC Emergency needs for Holocaust survivors at Jewish Family Services 1,800
    JEWISH NATIONAL FUND -KEREN KAYEMETH LEISRAEL- INC
    78 RANDALL AVE
    ROCKVILLE CTR,NY11570     		N/A PC Derech Eretz Fund 1,000
    JEWISH NATIONAL FUND -KEREN KAYEMETH LEISRAEL- INC
    78 RANDALL AVE
    ROCKVILLE CTR,NY11570     		N/A PC Sderot Indoor Playground 600
    JORDAN PORCO FOUNDATION
    225 ASYLUM ST 12TH FL
    HARTFORD,CT06103     		N/A PC General & Unrestricted 100
    LEUKEMIA & LYMPHOMA SOCIETY - CT WC HV CHAPTER
    3 LANDMARK SQ STE 330
    STAMFORD,CT06901     		N/A PC General & Unrestricted 54
    MEDECINS SANS FRONTIERES USA INC - DRS WO BORDERS
    PO BOX 5030
    HAGERSTOWN,MD21741     		N/A PC General & Unrestricted 3,600
    MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH
    GRAND CENTRAL STA PO BOX 4777
    NEW YORK,NY10163     		N/A PC General & Unrestricted 100
    NORTH AMERICAN CONFERENCE ON ETHIOPIAN JEWRY INC
    255 W 36TH ST RM 701
    NEW YORK,NY10018     		N/A PC NACOJE College Scholarship Program at Seminar Kibbutzim 10,000
    NORTH AMERICAN CONFERENCE ON ETHIOPIAN JEWRY INC
    255 W 36TH ST RM 701
    NEW YORK,NY10018     		N/A PC Chanukah Gifts for the students at Noam Hameiri school 360
    NORTH AMERICAN CONFERENCE ON ETHIOPIAN JEWRY INC
    255 W 36TH ST RM 701
    NEW YORK,NY10018     		N/A PC Girls Empowerment - Limudiah at Noam Ha'MEIRI School 24,000
    PROJECT ROZANA USA INC
    25 BROADWAY 9TH FLR
    NEW YORK,NY10004     		N/A PC General & Unrestricted 1,800
    THE JEWISH FEDERATION OF GREATER NEW HAVEN INC
    360 AMITY RD
    WOODBRIDGE,CT06525     		N/A PC Summer Camp Scholarship Program 500
    THE JEWISH FEDERATION OF GREATER NEW HAVEN INC
    360 AMITY RD
    WOODBRIDGE,CT06525     		N/A PC 2018 Gift 50,000
    THE JEWISH FOUNDATION FOR THE RIGHTEOUS INC
    80 MAIN ST STE 380
    WEST ORANGE,NJ07052     		N/A PC General & Unrestricted 72
    UNITED STATES ASSOCIATION FOR UNHCR
    1310 L ST NW STE 450
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 360
    UNITED STATES HOLOCAUST MEMORIAL MUSEUM
    100 RAOUL WALLENBERG PL SW
    WASHINGTON,DC20024     		N/A PC General & Unrestricted 72
    WESTCHESTER JEWISH COMMUNITY SERVICES INC
    845 N BROADWAY
    WHITE PLAINS,NY10603     		N/A PC client needs Program 698
    WESTCHESTER JEWISH COMMUNITY SERVICES INC
    845 N BROADWAY
    WHITE PLAINS,NY10603     		N/A PC hearing aid for a needy individual 1,425
    WESTCHESTER JEWISH COUNCIL INC
    701 WESTCHESTER AVE STE 203E
    WHITE PLAINS,NY10604     		N/A PC General & Unrestricted 1,800
    WESTCHESTER JEWISH COUNCIL INC
    701 WESTCHESTER AVE STE 203E
    WHITE PLAINS,NY10604     		N/A PC Westchester Jewish Music & Arts Festival 1,800
    YESHIVA TORAS CHAIM TALMUDICAL SEMINARY-DENVER
    1555 STUART ST
    DENVER,CO80204     		N/A PC Jack Hyatt Memorial Fund 2,500
    Total .................................bullet 3a 273,224
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........     		    14 226  
    4 Dividends and interest from securities....     14 151,123  
    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 ............     		    18 343,624  
    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)..   494,973  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    494,973
    (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

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

    TY 2018 DepreciationSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS - 3.700% - 08 37,128 37,107
    ANHEUSER BUSCH COS INC - 4.900 18,622 16,693
    BP GROUP PLC - 3.279% - 09/19/ 25,090 23,809
    CVS HEALTH CORP - 3.350% - 03/ 41,058 40,883
    GOLDMAN SACHS GROUP INC - 4.00 35,452 33,550
    ORACLE CORP - 3.400% - 07/08/2 42,556 40,918
    TORONTO DOMINION BANK - 3.500% 37,061 37,255
    U S BANCORP - 3.600% - 09/11/2 25,069 23,885

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 3,555 3,811
    AAC TEC HOLDINGS ADR 2,991 1,744
    ABB LTD 23,815 20,474
    ABBOTT LABS 8,809 14,538
    ABM INDS INC 1,086 995
    ACCENTURE PLC 8,099 9,589
    ACUITY BRANDS INC 2,751 2,414
    ADDUS HOMECARE CORP 457 407
    ADIDAS AG 6,710 5,947
    ADOBE SYSTEMS, INC 11,050 17,873
    AGCO CP 468 445
    AIA GROUP LTD ADR 17,710 23,575
    AKBANK TURK ANONIM SIRKETI ADR 1,775 1,481
    AKZO NOBEL NV-ADR 16,685 17,955
    ALASKA AIR GROUP INC 2,157 1,886
    ALFA LAVAL AB 6,065 7,891
    ALIGN TECHNOLOGY, INC 2,999 4,398
    ALLERGAN PLC 7,902 4,411
    ALLIANZ SE ADR 17,427 20,744
    ALLSTATE CORP 15,892 17,931
    ALPHABET INC CL A 11,788 12,540
    ALPHABET INC CL C 11,114 14,499
    ALTRA HLDGS INC 1,603 956
    AMBEV SA 12,217 9,028
    AMEDISYS INC - COMMON STOCK 1,185 2,694
    AMER INTERNATIONAL GROUP INC 22,680 17,025
    AMERICA MOVIL SA 4,099 4,090
    AMERICAN BEACON AHL MNGD FUTUR 62,150 64,402
    AMERICAN EXPRESS CO 2,335 2,288
    AMERICAN OUTDOOR BRANDS CORPOR 1,047 939
    ANHUI CONCH CEM ADR 3,172 2,711
    ANTHEM INC 3,614 5,778
    AON PLC 1,900 1,744
    APERGY INC. 1,613 1,056
    APPLE INC 7,422 8,518
    ARAMARK 6,704 4,838
    ARCHER DANIELS MDLND 13,289 12,619
    ARMOUR RESIDENTIAL REIT INCCOM 483 451
    ARMSTRONG WORLD INDU 1,043 873
    ASM PACIFIC TECH 2,969 2,500
    ASPEN PHARMACARE HOLDINGS LTD 7,791 3,274
    ASSURANT INC 1,609 1,342
    ASSURED GUARANTY LTD 1,522 1,723
    ASTRAZENECA 12,482 15,990
    AT&T, INC 14,792 12,101
    ATLAS COPCO AB A SHS ADR 14,279 13,401
    AUTOMATIC DATA PROCESSING INC 9,421 12,981
    AVERY DENNISON CORP 5,701 6,198
    AVIVA PLC 12,851 10,082
    BAIDU.COM - ADR 40,168 36,319
    BALCHEM CORP 530 470
    BALFOUR BEATTY PLC 3,230 3,078
    BANCO BILBAO ARG SA 15,061 11,432
    BANCO DO BRASIL S A SPONSORED 3,938 5,622
    BANCO ITAU HOLDING FINANCIERA 8,142 12,458
    BANCO MACRO BANSUD 1,937 1,990
    BANCORPSOUTH BANK 495 418
    BANK NEW YORK MELLON CORP COM 9,422 11,391
    BANK OF AMERICA CORP 7,612 10,940
    BARCLAYS PLC ADR 24,608 18,933
    BASF AG SPONS ADR 26,377 20,615
    BATS SERIES C PORTFOLIO 187,255 177,590
    BATS SERIES M PORTFOLIO 224,047 215,373
    BAYER A G SPONSORED ADR 25,132 16,358
    BAYERISCHE MOTOREN WERKE AG AD 8,080 6,743
    BB SEGURIDADE 3,957 2,976
    BB&T CP 9,595 11,220
    BECTON DICKINSON & CO 7,855 9,689
    BERKSHIRE HATHAWAY INC. CLASS 11,808 18,376
    BHP BILLITON SP ADR 4,623 5,823
    BIDVEST GROUP LTD (ADR) 2,521 2,307
    BIG LOTS INC (EX CONSOLIDATED 1,605 1,012
    BIOGEN INC 5,220 5,417
    BLACKROCK EVENT DRIVEN EQUITY 122,301 121,779
    BLACKSTONE ALTERNATIVE INV FDS 186,449 179,523
    BNP PARIBAS SPONS ADR 15,849 11,721
    BOEING CO 8,764 8,063
    BOOKING HOLDINGS INC 4,988 6,890
    BP PLC SPONSORED ADR 14,845 15,661
    BRITISH AMERICAN TOBACCO PLC 33,276 19,562
    BROADRIDGE FINANCIAL 4,210 5,486
    BRUKER CORPORATION 1,476 1,965
    BURLINGTON STORES, INC 1,428 2,440
    CADENCE DESIGN SYSTEMS INC 2,090 3,174
    CAIXABANK 6,272 5,848
    CALAVO GROWERS, INC 479 365
    CAN IMPERIAL BK OF COMMERCE 4,394 3,802
    CANADIAN NATL RAILWAY CO 10,982 14,303
    CANADIAN PACIFIC RAILWAY LTD 2,692 2,842
    CANTEL MEDICAL CORPORATION 862 819
    CARDINAL HEALTH INC 19,910 12,131
    CARNIVAL CORP PLC 12,489 9,454
    CEMEX SA DE CV A ADS 2,577 1,297
    CENTENNIAL RESOURCE DEV INC CL 685 397
    CENTER COAST MLP FOCUS FD INST 169,271 100,821
    CF INDUSTRIES HOLDINGS, INC 3,023 2,915
    CHARLES RIV LABORATORIES INTL 2,187 2,264
    CHARLES SCHWAB CORP 4,087 6,230
    CHECK POINT SOFTWARE TECHNOLOG 17,186 20,119
    CHEMED CORP 1,004 1,700
    CHEVRON CORP 10,506 10,988
    CHINA CONSTRUCT UNSPON ADR 7,324 8,150
    CHINA MOBILE HGK LTD 33,060 29,088
    CHINA SHENHUA ADR 3,167 2,825
    CHOICE HOTELS INTERNATIONAL IN 940 931
    CHUBB LIMITED 4,909 5,813
    CHURCH & DWIGHT 10,007 13,284
    CIELO SA ADR 5,836 2,113
    CIGNA CORPORATION 13,247 15,004
    CIMAREX ENERGY CO 1,430 925
    CIMPRESS NV 1,728 1,758
    CIRRUS LOGIC INC 2,772 2,256
    CISCO SYSTEMS INC 18,161 26,041
    CITIGROUP INC 9,821 9,891
    CLICKS GROUP LIMITED 1,173 2,321
    CNOOC LTD ADS 3,800 4,116
    COCA COLA EUROPEAN PARTNERS PL 2,557 3,255
    COEUR D ALENE CP 1,090 840
    COGENT COMMUNICATIONS GROUP, I 1,060 949
    COMCAST CORP 11,487 11,543
    COMML INTL BK S/ADR 3,402 2,976
    COMMVAULT SYSTEMS, INC 2,639 2,305
    COMPAGNIE FINANCIERE RICHEMONT 14,668 12,803
    CONCHO RESOURCES INC 2,663 2,159
    CONOCOPHILLIPS 11,984 17,520
    COOPER TIRE & RUBBER CO 1,524 1,423
    CORESITE REALTY CORPORATION 2,645 2,094
    COSTCO WHOLESALE CORPORATION 4,453 4,889
    COUPONS.COM 752 1,131
    CRH PLC - AMERICAN DEPOSITARY 2,800 2,082
    CUMMINS INC 4,163 3,341
    CVS CAREMARK CORP 27,048 20,442
    DASSAULT SYS SA SPN ADR 10,917 14,553
    DBS GROUP HLDGS SPON ADR 13,622 17,709
    DECKERS OUTDOOR CORPORATION 1,803 3,583
    DELTA AIR LINES INC 5,018 5,439
    DEUTSCHE POST AG 11,572 10,003
    DIAMONDBACK ENERGY INC 2,657 2,410
    DINEEQUITY INC 2,409 2,088
    DISCOVER FINL SVCS COM 3,477 3,952
    DOLLAR GENERAL CORP 7,846 9,943
    DOLLAR TREE INC 15,687 16,890
    DORMAN PRODUCTS INC 1,037 1,350
    DOUBLELINE TOTAL RETURN BOND 121,845 120,686
    DOVER CORP 2,132 1,987
    DOWDUPONT INC 10,786 10,749
    DRIL QUIP INC 754 360
    DXC TECHNOLOGY COMPANY 4,031 4,892
    EAGLE BANCORP INC 492 438
    EAST JAPAN RAILWAY C 13,965 13,757
    EASTGROUP PROPERTIES INC 1,022 1,009
    EATON CORP PLC 3,453 3,227
    EATON VANCE GLOBAL MACRO ABSOL 112,082 108,869
    ECOLAB INC 7,071 8,399
    EDISON INTL 20,091 16,634
    ENCANA CORP 14,301 7,895
    ENGIE 4,677 4,940
    ENN ENERGY HOLDINGS LIMITED 2,206 2,895
    EPIROC AB 2,425 2,600
    EQUITY RESIDENTIAL PPTYS TR 17,146 18,153
    ESSEX PRTY TR INC 2,051 1,962
    EURONET WORLDWIDE INC 1,704 1,945
    EVEREST RE GROUP LTD 3,305 3,266
    F M C CP 2,901 2,737
    FACEBOOK INC 12,273 12,322
    FANUC LIMITED UNSPONSORED 29,900 25,542
    FEDEX CORPORATION 7,311 5,969
    FIRST AMERICAN CORP 2,184 1,696
    FIRST FINANCIAL BANKSHARES, IN 1,018 1,038
    FIRST INTERSTATE BANCSYSTEM IN 472 402
    FIVE BELOW INC 646 1,535
    FOMENTO ECONOMICO MEXICANO 6,668 6,626
    FORTINET INC 1,364 1,902
    FOX FACTORY HOLDING CORPORATIO 542 471
    FRONTIER COMMUNICATIONS CORP 1,127 378
    FUCHS PETROLUB SE 6,967 6,581
    GARTNER INC 6,143 7,031
    GAZPROM PJSC SPON ADR EA REP 2 3,350 2,511
    GENESCO INC. (UNITED STATES) 1,052 975
    GILDAN ACTIVEWEAR INC 8,875 10,019
    GILEAD SCIENCES INC 6,517 4,879
    GIVAUDAN SA UNSP/ADR 6,695 6,664
    GLAXOSMITHKLINE PLC 6,374 6,687
    GOODYEAR TIRE & RUBBER COMPANY 1,013 898
    GREENBRIER CO INC 534 356
    GREENS PLAINS INC 607 380
    GRIFOLS SA REP 1/2 CL B 5,543 5,728
    GRUPO FIN ADR 7,025 6,885
    HALLIBURTON COMPANY 12,044 7,203
    HARDING, LOEVNER FUNDS, INC. E 132,218 154,264
    HAWAIIAN ELEC INDS 1,063 1,099
    HDFC BANK LTD ADR 6,025 7,148
    HEALTHCARE REALTY TRUST 1,060 1,081
    HEALTHCARE SVCS GROUP INC 5,991 5,826
    HELMERICH PAYNE 2,754 1,966
    HENGAN INTL GRP ADR 3,072 2,286
    HENRY SCHEIN INC 7,915 7,695
    HILL-ROM HOLDINGS, INC 1,771 2,568
    HOLLYFRONTIER CORP 1,389 1,943
    HOME DEPOT INC 1,880 1,890
    HP INC 6,072 6,302
    HSBC HOLDINGS PLC 8,284 7,852
    HUNTINGTON BANCSHARES INC 4,658 3,874
    ICICI BK LTD ADS 6,485 8,932
    IMPERIAL HOLDINGS LTD (IPL) AD 1,624 1,019
    INFINEON TECH ADS 18,516 16,972
    INFOSYS TECH LTD SPD ADR 3,889 4,760
    ING GROUP N V SPONSORED ADR 4,680 3,848
    INTEGRA LIFESCIENCES HOLDINGS 526 722
    INTEL CORP 8,809 12,718
    IRHYTHM TECHNOLOGIES INC 1,014 903
    IRON MOUNTAIN 2,038 2,009
    ISHARES BARCLAYS TIPS BOND FUN 123,952 119,803
    JAPAN AIRLINES 10,100 11,209
    JGC CORP ADR 8,711 6,054
    JOHN HANCOCK SEAPORT FUND CL I 62,149 55,811
    JOHNSON & JOHNSON 24,649 31,101
    JP MORGAN CHASE 7,793 13,374
    KASIKORNBANK PUB CO LTD ADR CM 3,005 2,882
    KDDI CP UNSP ADR 20,067 17,254
    KENNAMETAL INC 1,549 1,298
    KEYCORP 4,552 3,902
    KIMBERLY CLARK 4,528 2,419
    KOC HOLDINGS AS UNSP/ADR 4,145 2,178
    KOMATSU LTD 6,725 5,191
    KOOKMIN BANK 4,645 6,045
    KUBOTA CORPORATION 6,326 6,129
    L'AIR LIQUIDE ADR OTC 14,936 16,751
    L'OREAL ADR 13,148 16,392
    LABORATORY CORP AMER HLDGS 8,139 6,950
    LAMB WESTON HOLDINGS INC 2,632 2,869
    LANCASTER COLONY CORPORATION 286 354
    LAS VEGAS SANDS CORP 3,274 2,967
    LIBERTY GLOBAL PLC - SERIES C 2,192 1,589
    LIFE HEALTHCARE GR UNSPON ADR 2,182 1,591
    LINDE PLC COM 11,983 11,859
    LIVE NATION INC COM 1,096 985
    LLOYDS BANKING GROUP PLC 11,859 9,211
    LONZA GROUP AG UNSP/ADR 10,840 10,812
    LOWES COMPANIES INC 13,804 15,609
    LVMH MOET HENN UNSP 6,317 10,815
    MANHATTAN ASSOCIATES INC 951 1,271
    MANULIFE FIN CORP 20,267 16,517
    MARATHON OIL CORP COM 11,893 11,687
    MARATHON PETROLEUM CORP 5,755 6,196
    MARSH AND MCLENNAN COMPANIES I 12,337 14,834
    MASONITE INTERNATIONAL CORPORA 947 628
    MASTERCARD INC 7,724 14,337
    MATTHEWS JAPAN FUND 208,049 206,598
    MCCORMICK & CO 6,992 9,747
    MCKESSON CORP 4,878 3,204
    MEDTRONIC PLC 6,844 6,549
    MERCK & CO INC 10,033 13,295
    MERITAGE CORPORATION 993 955
    MICRO FOCUS INTERNATIONAL PLC 12,435 9,173
    MICROSOFT CORP 22,341 28,236
    MICROSTRATEGY INCORPORATED 385 383
    MOBILE TELSYS OJSC 6,915 3,080
    MOELIS AND COMPANY 1,633 963
    MONDELEZ INTERNATIONAL INC 13,179 12,409
    MONOLITHIC POWER SYSTEMS, INC 2,664 3,371
    MONOTARO CO., LTD 4,763 11,951
    MOTUS HOLDINGS LTD 2,134 1,309
    NASPERS LTD N SPONS ADR 9,412 14,159
    NATIONAL INSTRUMENTS CORPORATI 1,905 2,496
    NEDBANK GROUP LTD S/ADR 3,299 3,864
    NEOGEN CORPORATION 991 1,140
    NESTLE S.A 28,857 32,060
    NETAPP, INC 1,806 1,969
    NETEASE.COM INC COM STK 4,683 7,532
    NIKE INC-CL B 7,728 10,899
    NOBLE ENERGY INC 3,376 2,101
    NORDSTROM INC 1,069 839
    NORTHROP GRUMMAN CORP 8,945 10,041
    NOVARTIS AG ADR 18,909 19,822
    NOVO NORDISK A S 1,450 1,428
    NOVOZYMES A/S UNSP/ADR 7,037 5,997
    NUTANIX INC 536 416
    NUTRIEN LTD 2,378 2,303
    NVIDIA CORP 8,688 4,272
    O'REILLY AUTOMOTIVE INC 10,292 13,773
    OCCIDENTAL PETROLEUM CORP 15,419 13,197
    OIL CO LUKOIL PJSC SPON ADR RE 3,866 4,780
    ORACLE CORP 22,070 24,381
    OWENS CORNING 2,878 2,067
    PACWEST BANCORP 1,807 1,098
    PARAMOUNT GROUP INC COM 1,011 879
    PARK 24 CO LTD 7,473 5,549
    PATTERN ENERGY GROUP INC 1,020 1,061
    PATTERSON-UTI ENERGY INC 1,553 1,087
    PAYPAL HOLDINGS, INC 3,285 8,241
    PENTAIR INC. COM 1,496 1,398
    PEPSICO INC 7,719 7,844
    PERKIN ELMER INC 1,394 1,650
    PFIZER INC 22,567 30,249
    PHILIPPINE LONG DISTANCE ADR 5,067 1,796
    POTLATCH CORP 2,114 1,361
    POWER INTEGRATIONS, INC 449 427
    PROCTER GAMBLE CO 10,712 10,571
    PROGRESS SOFTWARE CORP 1,316 1,420
    PROPETRO HOLDING CORP 1,716 1,269
    PROSPERITY BANC SHARES, INC 997 935
    PRUDENTIAL PLC SC 23,724 19,736
    PS BUSINESS PARKS, INC 444 524
    PT ASTRA INTL ADR 4,376 4,444
    PT BK MANDIR PRS UNSP/ADR 4,088 5,550
    PT TELEKOM. IND. TBK ADR 3,252 3,643
    PULTE GROUP INC 3,425 3,457
    QIAGEN NV 1,523 1,757
    QTS REALTY TRUST 1,256 1,112
    QUEST DIAGNOSTICS 9,345 10,409
    RALPH LAUREN CORP 1,351 1,552
    RAYTHEON CO 9,679 10,581
    RE MAX HOLDINGS INC 502 277
    REDFIN CORP 2,140 1,253
    REGENERON PHARMACEUTICALS INC 8,536 7,844
    REGIONS FINANCIAL CORP 3,030 2,930
    REINSURANCE GROUP AMER INC 416 421
    RIO TINTO PLC SPONSORED ADR 2,168 1,939
    ROCHE HOLDING LTD ADR 34,505 34,064
    ROLLINS INC 991 1,336
    ROLLS ROYCE GRP PLC S/ADR 15,388 13,221
    ROYAL DUTCH SHEL PLC SPONS ADR 34,844 39,201
    ROYAL DUTCH SHELL CL A 8,943 8,333
    ROYAL GOLD INC COM 2,045 2,227
    SANLAM LTD SPONSORED ADR (SOUT 2,103 2,241
    SAP AKTIENGESELL ADS 24,811 29,168
    SASOL LTD 6,563 5,594
    SBERBANK SPONSORED ADR 2,421 5,403
    SCHLUMBERGER LTD 14,535 6,350
    SCHNITZER STEEL INDUSTRIES, IN 505 431
    SEALED AIR CORP 2,001 2,021
    SEATTLE GENETICS, INC 2,074 1,756
    SEMEN INDONESIA USNP ADR EACH 3,158 3,008
    SHINHAN FINL GROUP CO LTD 3,939 3,975
    SHOPRITE HOLDINGS LTD 3,011 2,609
    SK TELECOM ADS ADS 15,726 17,956
    SL GREEN REALTY CORP 4,239 3,400
    SMITH A O CORP DEL COM 1,451 1,068
    SONOVA HOLDING AG AD 6,049 8,129
    SOUTHWEST AIRLINES 4,369 3,440
    SPIRIT AIRLINES INC 1,623 1,969
    SPS COMMERCE, INC 489 577
    SS&C TECHNOLOGIES INC 6,538 5,864
    SSE PLC SPON ADR 21,069 15,064
    STANDARD BANK GROUP SPON ADR 1,492 2,648
    STARBUCKS CORP COM 14,426 16,744
    STERIS. PLC 3,191 2,992
    SUMITOMO MITSUI FINCL GRP 9,098 8,105
    SYMRISE AG UNSPONSORED 7,213 8,704
    SYNOPSYS, INC 3,466 4,633
    SYSMEX CORP UNSP ASDR 7,920 6,191
    TAIWAN SEMICONDUCTOR MFG CO LT 21,952 31,337
    TAKEDA PHARMACEUTICAL COMPANY 27,912 18,115
    TARGET CORPORATION 3,507 3,371
    TE CONNECTIVITY LTD 1,587 1,588
    TEMENOS GROUP AG 9,234 7,519
    TEMPUR PEDIC INTERNATIONAL INC 497 414
    TENARIS SA-ADR 4,188 3,305
    TERADYNE INC 1,187 1,318
    TERNIUM S.A. ADS 2,056 1,924
    TEXAS ROADHOUSE, INC 1,606 1,313
    THE MOSAIC CO 2,111 1,665
    TOLL BROTHERS INC 2,373 2,404
    TORCHMARK CORP 1,965 1,714
    TRIMBLE NAV LTD 2,667 2,304
    TRIPADVISOR LLC 1,542 1,834
    TRUSTMARK CORPORATION 506 455
    TWO HARBORS INVESTMENT CORP 1,520 1,335
    TYSON FOODS INC CL A 920 961
    U.S. PHYSICAL THERAPY INC 495 716
    UNICREDIT SPA 33,076 21,058
    UNILEVER PLC AMER 9,564 11,704
    UNION PACIFIC 4,770 4,285
    UNITED PARCEL SERVICE 2,557 2,243
    UNITED TECHNOLOGIES CORP 6,208 6,495
    UNITED THERAPEUTICS CORP 961 871
    UNITEDHEALTH GROUP INC 1,330 2,491
    UNIVL CORP 1,099 921
    VANGUARD GROWTH ETF 434,481 363,227
    VANGUARD MID-CAP ETF 102,713 106,259
    VANGUARD SHORT TERM CORPORATE 125,797 125,716
    VANGUARD VALUE ETF 119,457 103,238
    VARONIS SYSTEMS INC 645 794
    VERIZON COMMUNICATIONS 21,129 23,388
    VISA INC 9,931 16,624
    VODACOM GROUP LIMITE 3,341 2,633
    VODAFONE GROUP PLC 14,977 9,833
    VOLKSWAGEN AG 28,268 28,454
    WADDELL&REED FIN INC 1,094 940
    WALGREENS BOOTS ALLIANCE 10,110 8,405
    WALT DISNEY HOLDINGS CO 6,750 7,456
    WASTE MANAGEMENT INC 12,300 16,641
    WATTS WATER TECHNOLOGIES INC 971 968
    WEIBO CORPORATION 15,598 9,641
    WEICHAI POWER CO LTD 4,383 7,216
    WELLS FARGO & CO 11,984 9,999
    WEST PHARMA SVCS INC 5,335 5,490
    WESTERN ASSET MACRO OPPORTUNIT 81,099 77,215
    WESTROCK COMPANY 2,152 1,964
    WINGSTOP INC 1,672 3,145
    WOOLWORTHS HOLDINGS LTD 3,769 2,029
    WYNDHAM DESTINATIONS INC 2,242 1,649
    WYNDHAM HOTELS & RESORTS INC C 2,198 1,588
    YANDEX N V 6,220 6,345
    YEXT INC 439 431
    YPF SOCIEDAD ANONIMA 4,883 3,669
    ZIONS BANCORP 2,195 2,078
    ZOETIS INC 12,182 15,483

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    US Government Securities - End of Year Book Value:

    253,770
    US Government Securities - End of Year Fair Market Value:

    251,232
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 OtherExpensesSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 23,901     23,901
    Bank Charges 1,822 1,822    
    Postage/Delivery Service 677     677
    State or Local Filing Fees 50     50


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 63,746 63,746    


    TY 2018 TaxesSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2018 5,000      
    IRS Miscellaneous Fee 22