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
FIELDK GRANT IN AID TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

47-6057283
B Telephone number (see instructions)

(402) 434-1582
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$923,663J 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      
4 Dividends and interest from securities... 22,090 22,090  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 66,665
b Gross sales price for all assets on line 6a 447,367
7 Capital gain net income (from Part IV, line 2)... 66,665
8 Net short-term capital gain......... 0
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........ 88,755 88,755  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,018 14,416   1,602
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,078 576   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,096 14,992 0 2,602
25 Contributions, gifts, grants paid....... 41,493 41,493
26 Total expenses and disbursements. Add lines 24 and 25 65,589 14,992 0 44,095
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 23,166
b Net investment income (if negative, enter -0-) 73,763
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............. 1,390 809 809
2 Savings and temporary cash investments......... 28,258 11,898 11,898
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 619,421 Click to see attachment603,591 626,664
c Investments—corporate bonds (attach schedule)....... 247,092 Click to see attachment302,687 282,972
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment714 Click to see attachment1,320 Click to see attachment1,320
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 896,875 920,305 923,663
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
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........ 896,875 920,305
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 896,875 920,305
31 Total liabilities and net assets/fund balances (see instructions). 896,875 920,305
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
896,875
2
Enter amount from Part I, line 27a .....................
2
23,166
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
264
4
Add lines 1, 2, and 3 ..........................
4
920,305
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
920,305
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 32. FIDELITY NATL INFORMATION SVCS INC   2017-01-06 2018-01-26
b 93. MARATHON PETROLEUM CORP   2017-01-06 2018-01-26
c 76. MARATHON PETROLEUM CORP   2017-05-24 2018-01-26
d 39. MASTERCARD INC   2017-01-06 2018-01-26
e 22. TRANSDIGM GROUP INC     2018-01-26
15. TYLER TECHNOLOGIES INC   2017-09-06 2018-01-26
192. GENERAL ELEC CO   2017-07-20 2018-02-06
87. HORMEL FOODS CORPORATIONCOM     2018-02-06
53. MYLAN NV   2017-01-14 2018-02-06
340. ATT INC   2017-07-20 2018-03-05
1. ALBEMARLE CORP   2018-01-26 2018-03-05
1. AMERICAN TOWER CORP   2017-01-06 2018-03-05
1. APPLE COMPUTER INC   2017-01-06 2018-03-05
13. BANK OF AMERICA CORP   2013-09-03 2018-03-05
5. CELGENE CORP   2017-11-14 2018-03-05
3. COSTCO WHOLESALE CORP COM   2017-01-06 2018-03-05
8. DELTA AIR LINES INC   2017-01-06 2018-03-05
2. DOLLAR TREE INC   2017-01-06 2018-03-05
10. EOG RES INC COM   2017-05-24 2018-03-05
46. EDWARDS LIFESCIENCES CORP COM   2017-01-06 2018-03-05
2. FACEBOOK INC A   2017-01-06 2018-03-05
3. GENERAL ELEC CO   2017-07-20 2018-03-05
3. MAGNA INTL INC-CL A   2017-01-06 2018-03-05
18. MARATHON PETROLEUM CORP     2018-03-05
1. MASTERCARD INC   2017-01-06 2018-03-05
2. MICROSOFT CORP   2017-02-06 2018-03-05
1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-04-17 2018-03-05
14. SCHWAB CHARLES CORP NEW COM   2017-01-06 2018-03-05
4. SPLUNK INC   2017-01-06 2018-03-05
8. SQUARE INC A   2018-01-11 2018-03-05
2. WESTERN DIGITAL CORP COM   2017-11-14 2018-03-05
1. CHUBB LTD   2008-04-01 2018-03-05
5. MYLAN NV   2017-01-14 2018-03-05
29. EOG RES INC COM   2017-05-24 2018-03-22
3. ALPHABET INC CL A   2018-02-06 2018-04-10
2. ALPHABET INC CL A   2017-01-06 2018-04-10
7. AMAZON COM INC   2017-01-06 2018-04-10
564.771 BARON EMERGING MARKETS INSTITUTIONAL   2016-01-29 2018-04-10
58. DELTA AIR LINES INC   2017-01-06 2018-04-10
20. FACEBOOK INC A   2017-01-06 2018-04-10
103. MICROSOFT CORP     2018-04-10
142. PARSLEY ENERGY INC-CLASS A   2018-01-26 2018-04-10
15. SCHWAB CHARLES CORP NEW COM   2017-01-06 2018-04-10
40. WESTERN DIGITAL CORP COM   2017-11-14 2018-04-10
142. MYLAN NV   2017-01-14 2018-04-10
18. MYLAN NV   2017-05-24 2018-04-10
997.935 NUVEEN REAL ESTATE SECS I     2018-04-18
8. AMAZON COM INC   2017-01-06 2018-04-24
38. CELGENE CORP     2018-04-24
30. MICROSOFT CORP     2018-04-24
73. SCHWAB CHARLES CORP NEW COM   2017-01-06 2018-04-24
9. ALBEMARLE CORP   2018-01-26 2018-06-05
2. ALPHABET INC CL A   2017-01-06 2018-06-05
2. AMAZON COM INC   2017-01-06 2018-06-05
26. AMERICAN CAMPUS COMMUNITIES   2017-01-06 2018-06-05
15. AMERICAN TOWER CORP   2017-04-17 2018-06-05
9. APPLE COMPUTER INC   2017-01-06 2018-06-05
78. BANK OF AMERICA CORP     2018-06-05
4. BIOGEN, INC   2017-01-06 2018-06-05
17.00018 CVS CORP COM   2017-01-06 2018-06-05
.99982 CVS CORP COM   2017-01-06 2018-06-05
3. CVS CORP COM   2018-03-05 2018-06-05
6.99661 CABOT OIL & GAS CORP CL A   2017-01-06 2018-06-05
5. CABOT OIL & GAS CORP CL A   2018-03-05 2018-06-05
1.00339 CABOT OIL & GAS CORP CL A   2017-01-06 2018-06-05
11.99981 CELGENE CORP   2017-11-14 2018-06-05
5.00019 CELGENE CORP   2017-11-14 2018-06-05
7. CENTENE CORP COM   2018-03-05 2018-06-05
3. CHEVRONTEXACO CORP   2018-03-22 2018-06-05
7. COSTCO WHOLESALE CORP COM   2017-01-06 2018-06-05
31. DELTA AIR LINES INC   2017-01-06 2018-06-05
14. DOLLAR TREE INC   2017-01-06 2018-06-05
7. EDWARDS LIFESCIENCES CORP COM     2018-06-05
10. FACEBOOK INC A   2017-01-06 2018-06-05
4. FIDELITY NATL INFORMATION SVCS INC   2017-01-06 2018-06-05
85. GENERAL ELEC CO     2018-06-05
42. HORMEL FOODS CORPORATIONCOM   2017-10-06 2018-06-05
.99982 J P MORGAN CHASE & CO   2018-03-05 2018-06-05
7.00018 J P MORGAN CHASE & CO   2018-03-05 2018-06-05
3. J P MORGAN CHASE & CO   2017-05-24 2018-06-05
19. MAGNA INTL INC-CL A   2017-01-06 2018-06-05
7. MARATHON PETROLEUM CORP   2017-08-21 2018-06-05
2. MASTERCARD INC   2017-01-06 2018-06-05
20. MICROSOFT CORP   2013-09-03 2018-06-05
3. MOHAWK INDS INC COM   2018-03-05 2018-06-05
1.00118 PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-04-17 2018-06-05
1.99882 PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-04-17 2018-06-05
40. PARSLEY ENERGY INC-CLASS A     2018-06-05
39. PARSLEY ENERGY INC-CLASS A   2018-01-26 2018-06-05
9. RAYTHEON COMPANY   2017-01-06 2018-06-05
11. RED HAT INC COM     2018-06-05
7. S P GLOBAL INC   2017-01-06 2018-06-05
34. SCHWAB CHARLES CORP NEW COM   2017-01-06 2018-06-05
11. SERVICENOW INC   2017-04-17 2018-06-05
10. SPLUNK INC     2018-06-05
32. SQUARE INC A   2018-01-11 2018-06-05
32. TRANSCANADA CORP   2017-11-14 2018-06-05
5. TRANSDIGM GROUP INC   2017-02-06 2018-06-05
2. TYLER TECHNOLOGIES INC     2018-06-05
9. UNITEDHEALTH GRP INC COM   2017-01-06 2018-06-05
20. WAL MART STORES INC   2018-03-05 2018-06-05
13.99965 WESTERN DIGITAL CORP COM   2017-11-14 2018-06-05
10.00035 WESTERN DIGITAL CORP COM     2018-06-05
6. ZILLOW GROUP INC C   2018-04-17 2018-06-05
13. CHUBB LTD   2017-09-06 2018-06-05
53. MYLAN NV   2017-05-24 2018-06-05
25. AMERICAN CAMPUS COMMUNITIES   2017-01-06 2018-06-07
15. AMERICAN TOWER CORP   2017-04-17 2018-06-07
34. APPLE COMPUTER INC   2017-01-06 2018-06-07
84. BANK OF AMERICA CORP   2013-09-03 2018-06-07
4. BIOGEN, INC   2017-01-06 2018-06-07
143. CVS CORP COM   2017-01-06 2018-06-07
13. CABOT OIL & GAS CORP CL A   2017-01-06 2018-06-07
6. CENTENE CORP COM   2018-03-05 2018-06-07
22. CHEVRONTEXACO CORP   2018-03-22 2018-06-07
7. COSTCO WHOLESALE CORP COM   2017-08-21 2018-06-07
108. DOLLAR TREE INC     2018-06-07
7. EDWARDS LIFESCIENCES CORP COM   2017-11-14 2018-06-07
4. FIDELITY NATL INFORMATION SVCS INC   2017-01-06 2018-06-07
70. GENERAL ELEC CO   2017-10-06 2018-06-07
32. HORMEL FOODS CORPORATIONCOM   2017-10-06 2018-06-07
11. J P MORGAN CHASE & CO   2017-05-24 2018-06-07
20. MAGNA INTL INC-CL A   2017-01-06 2018-06-07
6. MARATHON PETROLEUM CORP   2017-08-21 2018-06-07
2. MASTERCARD INC   2017-01-06 2018-06-07
3. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-04-17 2018-06-07
8. RAYTHEON COMPANY   2017-01-06 2018-06-07
10. RED HAT INC COM   2018-02-06 2018-06-07
7. S P GLOBAL INC   2017-01-06 2018-06-07
11. SERVICENOW INC   2017-04-17 2018-06-07
9. SPLUNK INC   2017-01-06 2018-06-07
39. SQUARE INC A   2018-01-11 2018-06-07
5. TRANSDIGM GROUP INC   2017-02-06 2018-06-07
1. TYLER TECHNOLOGIES INC   2017-09-06 2018-06-07
10. UNITEDHEALTH GRP INC COM   2017-01-06 2018-06-07
19. WAL MART STORES INC   2018-03-05 2018-06-07
1. ZILLOW GROUP INC C   2018-04-17 2018-06-07
14. CHUBB LTD   2017-09-06 2018-06-07
4. AMAZON COM INC   2017-01-06 2018-06-19
4. DELTA AIR LINES INC   2017-01-06 2018-06-19
23. EDWARDS LIFESCIENCES CORP COM   2017-11-14 2018-06-19
2. FACEBOOK INC A   2017-01-06 2018-06-19
5. GENERAL ELEC CO   2017-10-06 2018-06-19
7. HORMEL FOODS CORPORATIONCOM   2017-10-06 2018-06-19
1. MARATHON PETROLEUM CORP   2017-08-21 2018-06-19
1. MICROSOFT CORP   2018-06-07 2018-06-19
3. PARSLEY ENERGY INC-CLASS A   2018-01-28 2018-06-19
1. RAYTHEON COMPANY   2018-02-01 2018-06-19
44. RED HAT INC COM     2018-06-19
40. SERVICENOW INC     2018-06-19
21. SPLUNK INC   2017-01-06 2018-06-19
112. SQUARE INC A     2018-06-19
6. TRANSCANADA CORP   2017-11-14 2018-06-19
1. WAL MART STORES INC   2018-03-05 2018-06-19
4. WESTERN DIGITAL CORP COM   2017-11-16 2018-06-19
427.486 NUVEEN REAL ESTATE SECS I     2018-07-17
147.68 NUVEEN REAL ESTATE SECS I   2017-12-18 2018-07-17
166.071 VANGUARD STRATEGIC EQUITY FUND 114     2018-07-30
83.191 VANGUARD SMALL CAP INDEX FUND     2018-07-30
2. ALBEMARLE CORP   2018-01-28 2018-08-06
1. AMAZON COM INC   2017-01-06 2018-08-06
3. AMERICAN CAMPUS COMMUNITIES   2017-01-06 2018-08-06
2. AMERICAN TOWER CORP   2017-04-17 2018-08-06
8. BANK OF AMERICA CORP   2013-09-03 2018-08-06
1. CABOT OIL & GAS CORP CL A   2017-01-20 2018-08-06
3. CELGENE CORP     2018-08-06
1. COSTCO WHOLESALE CORP COM   2017-07-20 2018-08-06
3. DELTA AIR LINES INC   2017-01-06 2018-08-06
1. FACEBOOK INC A   2018-06-07 2018-08-06
1. FIDELITY NATL INFORMATION SVCS INC   2018-06-19 2018-08-06
9. GENERAL ELEC CO   2017-10-06 2018-08-06
3. HORMEL FOODS CORPORATIONCOM   2017-10-06 2018-08-06
1. J P MORGAN CHASE & CO   2017-05-24 2018-08-06
1. MAGNA INTL INC-CL A   2017-01-06 2018-08-06
1. MAGNA INTL INC-CL A   2018-06-19 2018-08-06
1. MARATHON PETROLEUM CORP   2017-08-21 2018-08-06
5. MICROSOFT CORP   2013-09-03 2018-08-06
1. MOHAWK INDS INC COM   2018-03-07 2018-08-06
1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-05-01 2018-08-06
10. PARSLEY ENERGY INC-CLASS A   2018-01-28 2018-08-06
5. SCHWAB CHARLES CORP NEW COM   2018-06-07 2018-08-06
1. SERVICENOW INC   2017-01-06 2018-08-06
1. TRANSCANADA CORP   2017-11-14 2018-08-06
1. TRANSDIGM GROUP INC   2017-02-06 2018-08-06
1. UNITEDHEALTH GRP INC COM   2017-01-06 2018-08-06
2. WAL MART STORES INC   2018-03-05 2018-08-06
2. WESTERN DIGITAL CORP COM   2017-11-16 2018-08-06
1. ZILLOW GROUP INC C   2018-06-19 2018-08-06
1. CHUBB LTD   2008-04-01 2018-08-06
7. MYLAN NV   2018-06-07 2018-08-06
46. ZILLOW GROUP INC C   2018-04-17 2018-08-08
13. APPLE COMPUTER INC   2017-01-06 2018-09-05
55. DELTA AIR LINES INC   2017-01-06 2018-09-05
41. SPLUNK INC   2017-01-06 2018-09-05
57. SQUARE INC A   2018-08-06 2018-09-05
3. ALBEMARLE CORP   2018-01-28 2018-10-12
1. ALPHABET INC CL A   2018-06-07 2018-10-12
3. AMERICAN CAMPUS COMMUNITIES   2017-01-06 2018-10-12
2. AMERICAN TOWER CORP   2017-04-17 2018-10-12
11. BANK OF AMERICA CORP   2018-06-19 2018-10-12
1. BIOGEN, INC   2017-01-06 2018-10-12
1. CVS CORP COM   2017-01-20 2018-10-12
1. CABOT OIL & GAS CORP CL A   2017-02-19 2018-10-12
7. CABOT OIL & GAS CORP CL A   2017-01-06 2018-10-12
4. CELGENE CORP   2017-11-16 2018-10-12
2. CENTENE CORP COM   2018-08-06 2018-10-12
1. COSTCO WHOLESALE CORP COM   2017-08-21 2018-10-12
6. DELTA AIR LINES INC   2018-06-07 2018-10-12
1. EDWARDS LIFESCIENCES CORP COM   2017-11-14 2018-10-12
7. GENERAL ELEC CO   2017-11-14 2018-10-12
3. GENERAL ELEC CO   2017-11-14 2018-10-12
56. HORMEL FOODS CORPORATIONCOM   2017-10-06 2018-10-12
69. HORMEL FOODS CORPORATIONCOM   2017-10-23 2018-10-12
1. J P MORGAN CHASE & CO   2018-03-19 2018-10-12
3. MAGNA INTL INC-CL A   2017-01-06 2018-10-12
1. MARATHON PETROLEUM CORP   2017-08-21 2018-10-12
7. MICROSOFT CORP   2013-09-03 2018-10-12
6.99717 MICRON TECHNOLOGY INC   2018-09-13 2018-10-12
124.00283 MICRON TECHNOLOGY INC   2018-09-13 2018-10-12
1. MOHAWK INDS INC COM   2018-03-07 2018-10-12
17. PARSLEY ENERGY INC-CLASS A   2018-01-28 2018-10-12
2. RAYTHEON COMPANY   2018-02-01 2018-10-12
1. RINGCENTRAL INC   2018-08-06 2018-10-12
2. S P GLOBAL INC   2017-01-06 2018-10-12
7. SCHWAB CHARLES CORP NEW COM   2018-06-07 2018-10-12
1. SERVICENOW INC   2017-01-06 2018-10-12
4. SQUARE INC A   2018-08-06 2018-10-12
4. TRANSCANADA CORP   2017-11-14 2018-10-12
1. TRANSDIGM GROUP INC   2018-06-19 2018-10-12
1. TYLER TECHNOLOGIES INC   2017-09-06 2018-10-12
2. UNITEDHEALTH GRP INC COM   2017-01-06 2018-10-12
3. WAL MART STORES INC   2017-01-06 2018-10-12
3. WESTERN DIGITAL CORP COM   2017-11-16 2018-10-12
1. APTIV PLC   2018-09-05 2018-10-12
2. CHUBB LTD   2017-09-06 2018-10-12
6. MYLAN NV   2018-06-07 2018-10-12
7. MYLAN NV   2018-06-07 2018-10-12
353.2 VANGUARD STRATEGIC EQUITY FUND 114   2018-06-05 2018-10-23
170.323 VANGUARD SMALL CAP INDEX FUND     2018-10-23
38. CVS CORP COM     2018-10-25
9. COSTCO WHOLESALE CORP COM   2017-08-21 2018-10-25
54. HORMEL FOODS CORPORATIONCOM   2017-10-23 2018-10-25
1. MAGNA INTL INC-CL A   2017-01-06 2018-10-25
113.467 VANGUARD STRATEGIC EQUITY FUND 114   2018-06-05 2018-10-29
54.851 VANGUARD SMALL CAP INDEX FUND   2018-06-05 2018-10-29
3. AMERICAN CAMPUS COMMUNITIES   2017-01-06 2018-11-12
3. AMERICAN CAMPUS COMMUNITIES   2017-01-19 2018-11-12
1. AMERICAN TOWER CORP   2017-04-17 2018-11-12
4. BANK OF AMERICA CORP   2013-09-03 2018-11-12
2. BANK OF AMERICA CORP   2018-06-19 2018-11-12
13. CABOT OIL & GAS CORP CL A   2017-01-06 2018-11-12
8. CENTENE CORP COM   2018-08-06 2018-11-12
1. FIDELITY NATL INFORMATION SVCS INC   2017-01-06 2018-11-12
385. GENERAL ELEC CO     2018-11-12
186. GENERAL ELEC CO   2017-10-06 2018-11-12
132. MAGNA INTL INC-CL A     2018-11-12
1. MASTERCARD INC   2017-01-06 2018-11-12
3. MICROSOFT CORP   2013-09-03 2018-11-12
58. MICRON TECHNOLOGY INC   2018-09-13 2018-11-12
8. PARSLEY ENERGY INC-CLASS A   2018-01-28 2018-11-12
2.01274 RINGCENTRAL INC   2018-08-01 2018-11-12
1.98726 RINGCENTRAL INC   2018-08-01 2018-11-12
6. SCHWAB CHARLES CORP NEW COM   2018-06-07 2018-11-12
82.00005 WESTERN DIGITAL CORP COM     2018-11-12
3.99995 WESTERN DIGITAL CORP COM   2017-11-16 2018-11-12
1. CHUBB LTD   2017-09-19 2018-11-12
46. MYLAN NV   2018-06-07 2018-11-12
1. SECURITY LITIGATION   1911-11-11 2018-11-13
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,295   2,495 800
b 6,660   4,769 1,891
c 5,442   4,039 1,403
d 6,608   4,193 2,415
e 6,890   5,732 1,158
3,029   2,551 478
2,859   5,153 -2,294
2,795   2,769 26
2,134   2,098 36
12,438   12,464 -26
97   114 -17
136   106 30
177   117 60
416   185 231
443   500 -57
571   486 85
426   398 28
205   155 50
1,021   933 88
6,217   4,481 1,736
360   241 119
43   81 -38
157   135 22
1,185   936 249
177   108 69
187   127 60
112   105 7
743   578 165
407   220 187
397   342 55
179   184 -5
141   57 84
207   198 9
3,028   2,704 324
3,096   3,180 -84
2,064   1,628 436
10,010   5,467 4,543
8,765   5,612 3,153
3,016   2,883 133
3,240   2,411 829
9,554   5,445 4,109
3,930   4,082 -152
770   620 150
3,648   3,680 -32
5,900   5,621 279
748   712 36
19,051   20,742 -1,691
12,220   6,248 5,972
3,435   3,829 -394
2,887   1,176 1,711
4,048   3,015 1,033
853   1,030 -177
2,305   1,628 677
3,374   1,562 1,812
1,078   1,310 -232
2,073   1,850 223
1,738   1,051 687
2,274   1,169 1,105
1,193   1,088 105
1,075   1,386 -311
63   81 -18
190   204 -14
158   160 -2
113   127 -14
23   23  
934   1,201 -267
389   500 -111
821   711 110
371   346 25
1,385   1,134 251
1,690   1,541 149
1,157   1,087 70
995   641 354
1,933   1,206 727
418   312 106
1,175   2,231 -1,056
1,520   1,331 189
108   115 -7
754   803 -49
323   257 66
1,238   856 382
567   347 220
396   215 181
2,036   634 1,402
618   712 -94
102   105 -3
204   210 -6
1,087   1,090 -3
1,060   1,121 -61
1,912   1,334 578
1,882   1,432 450
1,419   793 626
1,917   1,404 513
2,043   941 1,102
1,162   568 594
1,955   1,369 586
1,337   1,590 -253
1,677   1,150 527
471   380 91
2,187   1,463 724
1,686   1,802 -116
1,200   1,288 -88
857   874 -17
360   300 60
1,695   1,788 -93
2,152   2,097 55
1,034   1,259 -225
2,077   1,850 227
6,546   3,972 2,574
2,526   1,198 1,328
1,215   1,088 127
9,299   11,655 -2,356
304   298 6
713   609 104
2,771   2,539 232
1,410   1,106 304
8,846   8,303 543
985   738 247
423   312 111
954   1,702 -748
1,147   1,014 133
1,219   941 278
1,333   901 432
474   298 176
401   215 186
310   315 -5
1,704   1,186 518
1,691   1,260 431
1,438   793 645
2,000   941 1,059
1,055   494 561
2,358   1,669 689
1,710   1,150 560
232   170 62
2,490   1,626 864
1,623   1,712 -89
61   50 11
1,827   1,926 -99
6,841   3,124 3,717
213   199 14
3,505   2,424 1,081
390   241 149
65   122 -57
250   222 28
75   50 25
100   101 -1
83   88 -5
199   209 -10
7,478   5,304 2,174
7,275   3,197 4,078
2,408   1,153 1,255
7,234   4,662 2,572
254   298 -44
83   90 -7
319   352 -33
8,652   8,635 17
2,989   3,085 -96
5,927   6,028 -101
6,258   6,283 -25
184   230 -46
1,827   781 1,046
123   151 -28
300   247 53
251   114 137
23   24 -1
267   302 -35
221   151 70
162   149 13
183   187 -4
104   107 -3
118   219 -101
111   95 16
117   86 31
59   45 14
59   63 -4
79   50 29
539   159 380
187   239 -52
111   107 4
313   293 20
250   288 -38
184   79 105
45   50 -5
370   230 140
256   163 93
179   180 -1
136   176 -40
57   63 -6
139   57 82
266   285 -19
2,348   2,297 51
2,947   1,519 1,428
3,164   2,734 430
4,975   2,250 2,725
4,945   3,965 980
285   345 -60
1,108   1,130 -22
118   151 -33
284   247 37
308   321 -13
329   272 57
74   88 -14
23   24 -1
161   160 1
328   402 -74
281   270 11
225   158 67
311   321 -10
143   105 38
87   124 -37
37   53 -16
2,214   1,774 440
2,728   2,095 633
107   114 -7
143   135 8
80   50 30
757   222 535
295   301 -6
5,233   5,337 -104
155   239 -84
480   499 -19
382   418 -36
79   81 -2
370   227 143
338   403 -65
182   79 103
290   278 12
155   199 -44
324   338 -14
211   170 41
519   325 194
284   204 80
163   264 -101
73   86 -13
249   275 -26
191   244 -53
222   285 -63
11,846   12,726 -880
12,030   12,865 -835
2,643   3,022 -379
2,011   1,421 590
2,234   1,640 594
47   45 2
3,649   4,088 -439
3,745   4,142 -397
124   151 -27
124   155 -31
162   123 39
112   57 55
56   58 -2
335   298 37
1,115   1,080 35
107   78 29
3,131   6,828 -3,697
1,512   4,523 -3,011
6,548   5,939 609
201   108 93
322   95 227
2,174   2,496 -322
191   235 -44
152   153 -1
150   151 -1
282   345 -63
3,587   6,896 -3,309
175   352 -177
128   139 -11
1,663   1,873 -210
19     19
      2,342
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       800
b       1,891
c       1,403
d       2,415
e       1,158
      478
      -2,294
      26
      36
      -26
      -17
      30
      60
      231
      -57
      85
      28
      50
      88
      1,736
      119
      -38
      22
      249
      69
      60
      7
      165
      187
      55
      -5
      84
      9
      324
      -84
      436
      4,543
      3,153
      133
      829
      4,109
      -152
      150
      -32
      279
      36
      -1,691
      5,972
      -394
      1,711
      1,033
      -177
      677
      1,812
      -232
      223
      687
      1,105
      105
      -311
      -18
      -14
      -2
      -14
       
      -267
      -111
      110
      25
      251
      149
      70
      354
      727
      106
      -1,056
      189
      -7
      -49
      66
      382
      220
      181
      1,402
      -94
      -3
      -6
      -3
      -61
      578
      450
      626
      513
      1,102
      594
      586
      -253
      527
      91
      724
      -116
      -88
      -17
      60
      -93
      55
      -225
      227
      2,574
      1,328
      127
      -2,356
      6
      104
      232
      304
      543
      247
      111
      -748
      133
      278
      432
      176
      186
      -5
      518
      431
      645
      1,059
      561
      689
      560
      62
      864
      -89
      11
      -99
      3,717
      14
      1,081
      149
      -57
      28
      25
      -1
      -5
      -10
      2,174
      4,078
      1,255
      2,572
      -44
      -7
      -33
      17
      -96
      -101
      -25
      -46
      1,046
      -28
      53
      137
      -1
      -35
      70
      13
      -4
      -3
      -101
      16
      31
      14
      -4
      29
      380
      -52
      4
      20
      -38
      105
      -5
      140
      93
      -1
      -40
      -6
      82
      -19
      51
      1,428
      430
      2,725
      980
      -60
      -22
      -33
      37
      -13
      57
      -14
      -1
      1
      -74
      11
      67
      -10
      38
      -37
      -16
      440
      633
      -7
      8
      30
      535
      -6
      -104
      -84
      -19
      -36
      -2
      143
      -65
      103
      12
      -44
      -14
      41
      194
      80
      -101
      -13
      -26
      -53
      -63
      -880
      -835
      -379
      590
      594
      2
      -439
      -397
      -27
      -31
      39
      55
      -2
      37
      35
      29
      -3,697
      -3,011
      609
      93
      227
      -322
      -44
      -1
      -1
      -63
      -3,309
      -177
      -11
      -210
      19
       
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 66,665
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 41,087 974,206 0.042175
2016 42,245 885,865 0.047688
2015 52,921 916,461 0.057745
2014 42,239 970,790 0.04351
2013 41,993 920,926 0.045599
2
Total of line 1, column (d) .....................
2
0.236717
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
0.047343
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,018,722
5
Multiply line 4 by line 3......................
5
48,229
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
738
7
Add lines 5 and 6........................
7
48,967
8
Enter qualifying distributions from Part XII, line 4,.............
8
44,095
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 1,475
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 1,475
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 1,475
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,364
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,364
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 1,889
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,476 RefundedBullet 11 413
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)
    bulletNE
    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 ofbulletUS BANK NATIONAL ASSOCIATION Telephone no.bullet (402) 434-1582

    Located atbullet233 SO 13TH STREET 10TH FLOORLINCOLNNE ZIP+4bullet68508
    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
     
    No
    .........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
    US BANK NA CORPORATE TRUSTEE
    8     		16,018    
    233 SO 13TH STREET 10TH FLOOR
    LINCOLN,NE68508
    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.........................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
    1,005,847
    b
    Average of monthly cash balances.......................
    1b
    28,389
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,034,236
    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
    1,034,236
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    15,514
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,018,722
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    50,936
    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
    50,936
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,475
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,475
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    49,461
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    49,461
    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
    49,461
    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
    44,095
    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
    44,095
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    44,095
    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 49,461
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 27,088
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 44,095
    a Applied to 2017, but not more than line 2a 27,088
    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..... 17,007
    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 ..........     		32,454
    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.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    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
    UNIVERSITY OF NEBRASKA
    C/O KEITH LAUBER DIR OF ACCTG
    LINCOLN,NE685830742     		NONE I SCHOLARSHIP 41,493
    Total .................................bullet 3a 41,493
    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 ...........     		         
    4 Dividends and interest from securities....     14 22,090  
    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 66,665  
    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)..   88,755  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    88,755
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    FIELDK GRANT IN AID TRUST
    EIN:
    47-6057283
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    FIELDK GRANT IN AID TRUST
    EIN:
    47-6057283
    Name of Bond End of Year Book Value End of Year Fair Market Value
    68381K606 OPPENHEIMER SENIOR F 93,353 86,088
    31420B300 FEDERATED INST HI YL 69,059 64,226
    670700400 NUVEEN PREFERRED SEC 86,598 80,186
    922020805 VANGUARD SHORT-TERM 53,677 52,472

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    FIELDK GRANT IN AID TRUST
    EIN:
    47-6057283
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00206R102 ATT INC    
    594918104 MICROSOFT CORP 25,359 30,979
    00769G543 CAMBIAR INTL EQUITY 90,243 85,032
    H1467J104 CHUBB LTD 6,325 12,660
    06828M876 BARON EMERGING MARKE 55,300 68,228
    369604103 GENERAL ELECTRIC CO    
    46625H100 J P MORGAN CHASE CO 4,261 7,322
    060505104 BANK OF AMERICA CORP 7,859 13,133
    91324P102 UNITED HEALTH GROUP 5,816 15,445
    670678507 NUVEEN REAL ESTATE S    
    693506107 P P G INDS INC 2,101 2,045
    247361702 DELTA AIR LINES INC 11,100 11,377
    256746108 DOLLAR TREE INC    
    09062X103 BIOGEN, INC 7,071 7,824
    56585A102 MARATHON PETROLEUM C 12,678 11,743
    024835100 AMERICAN CAMPUS COMM 9,301 7,740
    012653101 ALBEMARLE CORP 12,484 9,325
    023135106 AMAZON.COM INC 29,303 30,039
    755111507 RAYTHEON COMPANY 10,933 9,508
    931142103 WAL MART STORES INC 10,527 13,414
    440452100 HORMEL FOODS CORP 3,295 4,609
    151020104 CELGENE CORPORATION 16,456 9,934
    N59465109 MYLAN NV 14,942 11,618
    02079K305 ALPHABET INC CL A 14,444 17,764
    78409V104 S P GLOBAL INC 6,457 8,157
    893641100 TRANSDIGM GROUP INC 7,971 11,222
    701877102 PARSLEY ENERGY INC-C 17,313 10,691
    89353D107 TRANSCANADA CORP 13,396 10,389
    559222401 MAGNA INTL INC CL    
    57636Q104 MASTERCARD INC 1,485 2,452
    902252105 TYLER TECHNOLOGIES I 2,081 2,230
    848637104 SPLUNK INC 11,345 11,953
    756577102 RED HAT INC COM 14,287 20,023
    26875P101 E O G RES INC    
    31620M106 FIDELITY NATL INFORM 1,895 2,461
    127097103 CABOT OIL GAS CORP C 7,046 6,951
    037833100 APPLE INC 2,962 3,786
    808513105 SCHWAB CHARLES CORP 12,696 12,334
    81762P102 SERVICENOW INC 4,526 6,766
    126650100 CVS HEALTH CORPORATI    
    958102105 WESTERN DIGITAL CORP 9,144 4,030
    03027X100 AMERICAN TOWER CORP 11,721 17,085
    22160K105 COSTCO WHSL CORP 6,124 8,148
    30303M102 FACEBOOK INC A 16,417 16,124
    28176E108 EDWARDS LIFESCIENCES 2,565 3,676
    852234103 SQUARE INC A 7,163 8,694
    70450Y103 PAYPAL HOLDINGS INC 4,956 5,298
    76680R206 RINGCENTRAL INC 4,937 5,359
    922908686 VANGUARD SMALL CAP I 17,023 14,271
    64128R608 NEUBERGER BERMAN LON 11,067 9,468
    608190104 MOHAWK INDS INC CO 13,062 7,252
    922038104 VANGUARD STRATEGIC E 18,496 14,251
    G6095L109 APTIV PLC 10,485 8,066
    15135B101 CENTENE CORP COM 9,329 9,339
    595112103 MICRON TECHNOLOGY IN 2,926 2,189
    89400J107 TRANSUNION 4,918 4,260

    TY 2018 OtherAssetsSchedule
    Name:
    FIELDK GRANT IN AID TRUST
    EIN:
    47-6057283
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST 714 1,320 1,320


    TY 2018 OtherIncreasesSchedule
    Name:
    FIELDK GRANT IN AID TRUST
    EIN:
    47-6057283
    Description Amount
    COST BASIS ADJUSTMENT 264


    TY 2018 TaxesSchedule
    Name:
    FIELDK GRANT IN AID TRUST
    EIN:
    47-6057283
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 436 436   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,138 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,364 0   0
    FOREIGN TAXES ON NONQUALIFIED 140 140   0