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 09-01-2018 , and ending 08-31-2019
Name of foundation
WALTER HENRY FREYGANG FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2794 FORESTVIEW DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
AKRON, OH44333
A Employer identification number

22-6027952
B Telephone number (see instructions)

(330) 796-7073
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$11,104,144J 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 25,840 25,840  
4 Dividends and interest from securities... 179,539 179,539  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 150,565
b Gross sales price for all assets on line 6a 575,355
7 Capital gain net income (from Part IV, line 2)... 150,565
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........ 355,944 355,944 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 450 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 10,655 2,664 0 0
c Other professional fees (attach schedule).... Click to see attachment 33,181 33,181 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,731 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 11,762 11,762 0 0
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,779 47,607 0 0
25 Contributions, gifts, grants paid....... 525,000 525,000
26 Total expenses and disbursements. Add lines 24 and 25 585,779 47,607 0 525,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -229,835
b Net investment income (if negative, enter -0-) 308,337
c Adjusted net income (if negative, enter -0-)... 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.............   161 161
2 Savings and temporary cash investments......... 222,010 495,798 495,798
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)      
b Investments—corporate stock (attach schedule)....... 4,478,560 Click to see attachment4,424,776 9,456,110
c Investments—corporate bonds (attach schedule)....... 1,599,400 Click to see attachment1,149,400 1,152,075
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) 6,299,970 6,070,135 11,104,144
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 6,299,970 6,070,135
30 Total net assets or fund balances (see instructions)..... 6,299,970 6,070,135
31 Total liabilities and net assets/fund balances (see instructions). 6,299,970 6,070,135
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
6,299,970
2
Enter amount from Part I, line 27a .....................
2
-229,835
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,070,135
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
6,070,135
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 575,355   424,790 150,565
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       150,565
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 2 150,565
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 494,669 10,526,346 0.046993
2016 463,779 9,764,215 0.047498
2015 462,999 9,376,689 0.049378
2014 473,329 9,710,515 0.048744
2013 407,025 9,494,014 0.042872
2
Total of line 1, column (d) .....................
2
0.235485
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
0.047097
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
10,889,445
5
Multiply line 4 by line 3......................
5
512,860
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,083
7
Add lines 5 and 6........................
7
515,943
8
Enter qualifying distributions from Part XII, line 4,.............
8
525,000
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 3,083
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 3,083
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,083
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,600
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 5,600
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 2,517
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,517 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 ofbulletAPPLE GROWTH PARTNERS Telephone no.bullet (330) 867-7350

    Located atbullet1540 WEST MARKET STAKRONOH ZIP+4bullet44313
    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
    DALE G FREYGANG PRES/TREAS
    3.00     		150 0 0
    2794 FOREST VIEW DR
    AKRON,OH44333
    JAMES DRENNAN TRUSTEE
    2.00     		150 0 0
    5 BONA COURT
    PARK RIDGE,NJ07656
    ANTJE FREYGANG TRUSTEE
    1.00     		0 0 0
    36727 LEITH LANE
    MIDDLEBURG,VA20117
    W NICHOLAS F FREYGANG TRUSTEE
    1.00     		0 0 0
    PO BOX 1229
    CEDAR CREST,NM87008
    STEVEN FREYGANG SECRETARY
    1.00     		0 0 0
    15 146TH AVE SE
    BELLEVUE,WA98007
    EDWARD DRENNAN TRUSTEE
    1.00     		150 0 0
    62 CAMPBELL AVE
    WOODCLIFF LAKE,NJ07677
    KATHERINE A FREYGANG VICE PRESIDENT
    1.00     		0 0 0
    10 PINE ST
    CORNWALL,CT067530036
    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
    10,683,237
    b
    Average of monthly cash balances.......................
    1b
    372,037
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,055,274
    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
    11,055,274
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    165,829
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,889,445
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    544,472
    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
    544,472
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,083
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,083
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    541,389
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    541,389
    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
    541,389
    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
    525,000
    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
    525,000
    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
    3,083
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    521,917
    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 7 541,389
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 122,695
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 525,000
    a Applied to 2017, but not more than line 2a 122,695
    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..... 402,305
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		139,084
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    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
    AKRON CHILDREN'S HOSPITAL MEDICAL CENTER
    1 PERKINS SQUARE
    AKRON,OH443081062     		NONE PC GENERAL SUPPORT 22,190
    ALZHEIMERS ASSOC
    225 N MICHIGAN AVE
    CHICAGO,IL606017633     		NONE PC MEDICAL RESEARCH 6,170
    AMERICAN PRINTING HOUSE FOR THE BLIND
    PO BOX 6085
    LOUISVILLE,KY402060085     		NONE PC BRAILLE & RECORDED EDITIONS 9,390
    BONNIE BRAE
    3415 VALLEY ROAD
    LIBERTY CORNER,NJ079380825     		NONE PC TROUBLED YOUTH FACILITY 6,850
    CAMP ACORN INC
    PO BOX 1389
    PARAMUS,NJ07653     		NONE PC GENERAL SUPPORT 5,360
    CANINE COMPANIONS FOR INDEPENDENCE
    PO BOX 446
    SANTA ROSA,CA954020446     		NONE PC GENERAL SUPPORT 6,940
    CLEVELAND ORCHESTRA
    11001 EUCLID AVE
    CLEVELAND,OH44106     		NONE PC GENERAL SUPPORT 3,600
    CONNECTICUT COLLEGE
    270 MOHEGAN AVENUE
    NEW LONDON,CT063204196     		NONE PC HIGHER EDUCATION 6,610
    DISABLED AMERICAN VETERAN
    PO BOX 14301
    CINCINNATI,OH452500301     		NONE PC GENERAL SUPPORT 1,150
    EAST MOUNTAIN HIGH SCHOOL
    PO BOX 1852
    SANDIA PARK,NM87047     		NONE PC SUPPORT EDUCATION 6,600
    FND FOR NEW JERSEY PUBLIC BROADCASTING
    25 SOUTH STOCKTON S
    TRENTON,NJ08625     		NONE PC SUPPORT PUBLIC BROADCASTING 6,140
    FOX CHASE CANCER CENTER
    333 COTTMAN AVE
    PHILADELPHIA,PA19111     		NONE PC GENERAL SUPPORT 10,410
    FRED HUTCHINSON CANCER RESEARCH CENTER
    1100 FAIRVIEW AVE N
    SEATTLE,WA981091024     		NONE PC CANCER RESEARCH 2,300
    GENNESARET INC
    PO BOX 1253
    CUYAHOGA FALLS,OH44223     		NONE PC GENERAL SUPPORT 1,800
    GUIDE DOG FND FOR THE BLIND
    371 EAST JERICHO TU
    SMITHTOWN,NY11787     		NONE PC GUIDE DOGS FOR VISUALLY IMPAIRED 11,070
    HABITAT FOR HUMANITY - SUMMIT COUNTY
    2301 ROMIG ROAD
    AKRON,OH44320     		NONE PC GENERAL SUPPORT 5,500
    HABITAT FOR HUMANITY INTERNATIONAL
    121 HABITAT STREET
    AMERICUS,GA317093498     		NONE PC GENERAL SUPPORT 2,920
    HATHAWAY BROWN SCHOOL
    19600 NORTH PARK BL
    SHAKER HEIGHTS,OH44122     		NONE PC EDUCATION 7,600
    HEARING HEALTH FOUNDATION
    363 7TH AVE 10TH FLOOR
    NEW YORK,NY100013904     		NONE PC GENERAL SUPPORT 6,000
    HENRY H KESSLER FOUNDATION
    1199 PLEASANT VALLE
    WEST ORANGE,NJ07052     		NONE PC REHAB HOSP/RESEARCH 11,400
    HILLSDALE HELPING HILLSDALE
    101 WASHINGTON AVE
    WESTWOOD,NJ07675     		NONE PC GENERAL SUPPORT 3,130
    INT'L CENTER FOR THE DISABLED
    340 EAST 24TH STREET
    NEW YORK,NY10010     		NONE PC GENERAL SUPPORT 14,070
    JUSTIN T ROGERS HOSPICE
    3358 RIDGEWOOD ROAD
    AKRON,OH44333     		NONE PC GENERAL SUPPORT 7,770
    KENT STATE UNIVERSITY FOUNDATION
    1935 E MAIN STREET
    KENT,OH44224     		NONE PC PUBLIC BROADCASTING 6,800
    LEARNING ALLY
    20 ROSZEL RD
    PRINCETON,NJ08540     		NONE PC VISUALLY IMPAIRED 7,390
    MANZANO DAY SCHOOL
    1801 CENTRAL AVE NW
    ALBUQUERQUE,NM87104     		NONE PC DAY CARE FOR NEEDY 3,960
    MAYO CLINIC
    13400 EAST SHEA BLVD
    SCOTTSDALE,AZ85259     		NONE PC GENERAL SUPPORT 10,200
    MCDONOGH SCHOOL
    8600 MCDONOGH ROAD
    OWINGS MILLS,MD21117     		NONE PC SUPPORT PRIVATE SCHOOL 6,940
    MEALS WITH A MISSION
    63 HARRISON AVE
    GARFIELD,NJ07026     		NONE PC GENERAL SUPPORT 2,880
    MOBILE MEALS INC
    1063 S BORADWAY
    AKRON,OH44311     		NONE PC MEAL SV FOR NEEDY 18,490
    MOUNT HOLYOKE COLLEGE
    50 COLLEGE STREET
    SOUTH HADLEY,MA010751496     		NONE PC GENERAL FUND 11,480
    NATIONAL PUBLIC RADIO
    635 MASSACHUSETTS AVE NW
    WASHINGTON,DC20001     		NONE PC GENERAL SUPPORT 8,190
    NAT'L INST FOR PEOPLE W DISABILITIES
    460 WEST 34TH STREE
    NEW YORK,NY100012382     		NONE PC GENERAL SUPPORT 2,000
    NEW HOPE PRC
    149 THIRD AVE
    WESTWOOD,NJ07675     		NONE PC GENERAL SUPPORT 3,600
    NYU LANGONE MEDICAL CENTER
    550 FIRST AVENUE HCC-3D
    NEW YORK,NY10016     		NONE PC GENERAL SUPPORT 6,100
    OPEN M
    941 PRINCETON STREET
    AKRON,OH44333     		NONE PC GENERAL SUPPORT 1,800
    OUR LADY OF MERCY CATHOLIC CHURCH SCHOOL
    2 FREMONT AVENUE
    PARK RIDGE,NJ07656     		NONE PC GENERAL SUPPORT 5,790
    PASCACK HILLS HS
    225 W GRAND AVE
    MONTVALE,NJ07645     		NONE PC EDUCATION 2,000
    PASCACK MENTAL HEALTH CENTER
    PO BOX 126
    PARK RIDGE,NJ07656     		NONE PC GENERAL SUPPORT 5,870
    PASCACK VALLEY MEALS ON WHEELS
    OLD HOOK ROAD
    WESTWOOD,NJ07675     		NONE PC GENERAL SUPPORT 18,490
    PAWS FOR PURPLE HEARTS
    5860 LABATH AVE STE A
    ROHNERT PARK,CA94928     		NONE PC GENERAL SUPPORT 6,440
    PERKINS SCHOOL FOR BLIND
    175 NORTH BEACON ST
    WATERTOWN,MA021722790     		NONE PC ASSISTANCE TO BLIND STUDENTS 5,820
    PHILADEPHIA FUTURES
    215 SOUTH BROAD STREET
    PHILADELPHIA,PA19107     		NONE PC GENERAL SUPPORT 4,960
    PHILLIPS ACADEMY
    180 MAIN STREET
    ANDOVER,MA018104161     		NONE PC EDUCATION 4,390
    PREVENT BLINDNESS AMERICA
    211 WEST WACKER DRIVE
    CHICAGO,IL60606     		NONE PC GENERAL SUPPORT 9,590
    QUINNIPIAC UNIVERSITY
    MOUNT CARMEL AVE
    HAMDEN,CT065180569     		NONE PC EDUCATION 4,380
    REED COLLEGE
    3203 SE WOODCOCK
    PORTLAND,OR97202     		NONE PC GENERAL SUPPORT 7,740
    RHODE ISLAND SCHOOL OF DESIGN
    2 COLLEGE STREET
    PROVIDENCE,RI029032786     		NONE PC EDUCATION 14,070
    RUTGERS UNIVERSITY
    604 ALLISON ROAD
    PISCATAWAY,NJ088548082     		NONE PC GENERAL SUPPORT 7,380
    SANDIA PREPARATORY SCHOOL
    532 OSUNA ROAD NE
    ALBUQUERQUE,NM87113     		NONE PC GENERAL SUPPORT 3,130
    SHRINERS HOSPITALS FOR CHILDREN
    PO BOX 31356
    TAMPA,FL336313356     		NONE PC GENERAL SUPPORT 18,490
    SPENCE-CHAPIN SV TO FAMILIES & CHILDREN
    6 EAST 94TH STREET
    NEW YORK,NY10128     		NONE PC GENERAL SUPPORT 10,000
    SPROUT THERAPUTIC RIDING
    PO BOX 8
    ALDIE,VA20105     		NONE PC GENERAL SUPPORT 3,300
    STEVENS INSTITUTE OF TECHNOLOGY
    CASTLE POINT
    HOBOKEN,NJ07030     		NONE PC SUPPORT HIGHER EDUCATION 34,710
    THE MOUNTAINEERS
    7700 SAND POINT WAY
    SEATTLE,WA98115     		NONE PC EDUCATION 2,300
    TRI-BORO VOLUNTEER AMBULANCE
    10 MILL LANE
    PARK RIDGE,NJ07656     		NONE PC GENERAL SUPPORT 2,600
    UNITED WAY OF BERGEN COUNTY
    690 KINDERKAMACK RO
    ORADEL,NJ076499972     		NONE PC GENERAL SUPPORT 3,080
    UNITED WAY OF SUMMIT COUNTY
    90 NORTH PROSPECT S
    AKRON,OH443091260     		NONE PC GENERAL SUPPORT 5,470
    UNIVERSITY OF MARYLAND
    2101 TURNER BUILDIN
    COLLEGE PARK,MD20742     		NONE PC EDUCATION 7,380
    UNIVERSITY OF NEW MEXICO FOUNDATION
    700 LOMAS NE
    ALBUQUERQUE,NM87102     		NONE PC GENERAL SUPPORT 12,680
    UNIVERSITY OF WASHINGTON
    1410 NE CAMPUS PARKWAY
    SEATTLE,WA98195     		NONE PC PUBLIC EDUCATION 2,300
    USC INSTITUTE OF UROLOGY
    1441 EASTLAKE AVENUE SUITE 7416
    LOS ANGELES,CA90089     		NONE PC MEDICAL RESEARCH 3,300
    VALLEY HOME HEALTH CARE INC
    15 ESSEX ROAD
    PARAMUS,NJ07652     		NONE PC GENERAL SUPPORT 8,820
    WASHINTON INT'L SCHOOL
    3100 MACOMB ST NW
    WASHINGTON,DC200083324     		NONE PC SUPPORT EDUCATION 5,480
    WESTERN RESERVE PUBLIC MEDIA
    PO BOX 5191
    KENT,OH442405191     		NONE PC GENERAL SUPPORT 8,400
    WGBH EDUCATIONAL FND
    ONE GUEST ST
    BOSTON,MA02135     		NONE PC PUBLIC BROADCASTING 6,700
    WNET THIRTEEN WNET
    450 WEST 33RD STREE
    NEW YORK,NY10001     		NONE PC SUPPORT PUBLIC BROADCASTING 13,320
    WOODLAND PARK ZOO
    5500 PHINNEY AVE N
    SEATTLE,WA98103     		NONE PC GENERAL SUPPORT 5,600
    WORCESTER POLYTECHNIC INSTITUTE
    100 INSTITUTE ROAD
    WORCESTER,MA016092280     		NONE PC EDUCATION 14,070
    WORLD VISION
    PO BOX 9716
    FEDERAL WAY,WA980639716     		NONE PC GENERAL SUPPORT 1,150
    COPLEY-FAIRLAWN SCHOOLS FOUNDATION
    3797 RIDGEWOOD ROAD
    COPLEY,OH44321     		NONE PC GENERTAL SUPPORT 1,000
    Total .................................bullet 3a 525,000
    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 25,840  
    4 Dividends and interest from securities....     14 179,539  
    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 ............     		    18 150,565  
    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).. 0 355,944 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    355,944
    (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.)
    7 SETTLEMENT AMOUNT FROM BANK OF AMERICA INVESTMENT
    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:
    WALTER HENRY FREYGANG FOUNDATION
    EIN:
    22-6027952
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 10,655 2,664 0 0

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    WALTER HENRY FREYGANG FOUNDATION
    EIN:
    22-6027952
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANKWEST INC 1.35% 5/28/21 100,000 99,266
    BENCHMARK BANK 1.25% 9/24/19 100,000 99,950
    DISCOVER BANK 1.5% 11/2/20 100,000 99,437
    DISCOVER BANK 3.0% 07/19/21 100,000 102,250
    FIDELITY COOP BANK 1.1% 7/30/16 100,000 99,997
    FIRST SOURCE BANK 3.05% 5/16/22 100,000 103,222
    GOLDMAN SACHS 0% 9/29/21 100,000 96,370
    GOLDMAN SACHS 1.6% 2/18/20 50,000 49,937
    JP MORGAN 1% 6/17/20 200,000 199,984
    SYCHRONY BANK 1.7% 10/21/21 99,400 99,268
    TIAA FSB 100,000 102,394

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WALTER HENRY FREYGANG FOUNDATION
    EIN:
    22-6027952
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 5000SHS 163,142 426,600
    ADOBE SYSTEMS INC 2200SHS 53,410 569,020
    ALPHABET INC CL A 250 SHS 85,073 297,633
    ALPHABET INC CL C 250 SHS 84,569 297,025
    AMERICAN EXPRESS 3500SHS 36,288 421,295
    AMGEN INC 1500SHS 78,563 312,930
    AUTODESK INC 2000 SHS 219,607 285,640
    BANK NEW YORK MELLON 1000 SHS 24,356 25,710
    CISCO SYSTEMS INC 8,000 SHS 154,273 374,480
    CVS HEALTH CORP 3000SHS 111,886 182,760
    EXXON MOBIL CORP 3000SHS 16,480 205,440
    GENL MILLS 4000SHS 145,067 215,200
    HCA HOLDINGS INC 3000SHS 205,346 360,600
    HONEYWELL INTL 2000SHS 239,885 329,240
    ILLINOIS TOOL WORKS 1800SHS 94,592 269,748
    INTL BUSINESS MACH 1400SHS 170,300 189,742
    INTL FLAVOR & FRAGRANCES 2500 SHS 208,253 274,375
    ISHARES TR MSCI 403,001 401,900
    JOHNSON & JOHNSON 2500SHS 146,848 320,900
    LOWES COMPANIES 3500SHS 82,494 392,700
    ORACLE CORP 7000 SHS 148,608 364,420
    PEPSICO 2500SHS 164,649 341,825
    PFIZER INC 7000 SHS 103,243 248,850
    PROCTOR & GAMBLE 3000SHS 208,100 360,690
    SCHLUMBERGER LTD 2200SHS 165,033 71,346
    STRYKER CORP 2000SHS 92,026 441,320
    UNTD TECHNOLOGIES 2500 SHS 88,206 325,600
    VISA INC CLASS A 2500 SHS 198,382 452,050
    WALMART STORES INC 2600 SHS 122,691 297,076
    CIGNA CORP NEW 139,312 149,813
    RAYTHEON COMPANY NEW 271,093 250,182

    TY 2018 OtherProfessionalFeesSchedule
    Name:
    WALTER HENRY FREYGANG FOUNDATION
    EIN:
    22-6027952
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 33,181 33,181 0 0


    TY 2018 TaxesSchedule
    Name:
    WALTER HENRY FREYGANG FOUNDATION
    EIN:
    22-6027952
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEES 200 0 0 0
    FEDERAL EXCISE TAX 4,531 0 0 0