TY 2018 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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
FRANCES GILMORE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

54-6898322

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,418,729J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	58,507		56,840
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		112,770
b	Gross sales price for all assets on line 6a 1,141,925
7	Capital gain net income (from Part IV, line 2)...			112,770
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........	171,277		169,610
13	Compensation of officers, directors, trustees, etc.	38,154		34,339		3,815
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).......		994	0	0	994
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,135	1,110		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).......		35	20		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,318		35,469	0	4,824
25	Contributions, gifts, grants paid.......	108,000				108,000
26	Total expenses and disbursements. Add lines 24 and 25	151,318		35,469	0	112,824
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	19,959
b	Net investment income (if negative, enter -0-)			134,141
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	84,120	87,659	87,659
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,085,053	2,106,625	2,331,070
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,169,173	2,194,284	2,418,729
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,169,173	2,194,284
	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).....	2,169,173	2,194,284
	31	Total liabilities and net assets/fund balances (see instructions).	2,169,173	2,194,284

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,169,173

Enter amount from Part I, line 27a .....................

19,959

Other increases not included in line 2 (itemize) bullet

7,143

Add lines 1, 2, and 3 ..........................

2,196,275

Decreases not included in line 2 (itemize) bullet

1,991

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

2,194,284

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	38. ROSS STORES INC		2013-07-22	2018-01-02
b	2. ADIDAS-AG ADR		2016-07-14	2018-01-03
c	2. ADIDAS-AG ADR		2016-07-14	2018-01-03
d	1. ABBVIE INC		2017-10-18	2018-01-04
e	1. ACTIVISION BLIZZARD INC		2017-04-25	2018-01-04
	1. ADOBE SYS INC		2015-11-03	2018-01-04
	2. ALIBABA GROUP HOLDING LTD		2017-03-16	2018-01-04
	1. ALPHABET INC/CA		2010-11-01	2018-01-04
	2. APPLE INC		2017-02-28	2018-01-04
	1. BRISTOL MYERS SQUIBB CO		2015-11-03	2018-01-04
	1. CATERPILLAR INC		2017-12-01	2018-01-04
	1. CELGENE CORP COM		2015-10-14	2018-01-04
	1. FACEBOOK INC		2015-07-14	2018-01-04
	1. FLEETCOR TECHNOLOGIES INC		2016-09-19	2018-01-04
	1. GOLDMAN SACHS GROUP INC		2017-12-13	2018-01-04
	1. KERINGIUNSPONSORED ADR		2017-10-30	2018-01-04
	1. MARRIOTT INTERNATIONAL INC CLASS A		2015-11-03	2018-01-04
	1. MASTERCARD INC		2015-11-03	2018-01-04
	1. MCDONALDS CORP		2017-12-08	2018-01-04
	2. MICROSOFT CORP		2017-03-02	2018-01-04
	1. MONSTER BEVERAGE CORP		2017-12-08	2018-01-04
	1. NVIDIA CORP		2016-04-13	2018-01-04
	1. PARKER HANNIFIN CORP		2017-04-28	2018-01-04
	1. PAYPAL HOLDINGS INC		2017-12-11	2018-01-04
	2. SALESFORCE COM INC		2017-05-30	2018-01-04
	1. SPLUNK INC		2015-11-03	2018-01-04
	1. TEXAS INSTRUMENTS INC		2017-10-23	2018-01-04
	2. VISA INC-CLASS A SHRS		2015-11-03	2018-01-04
	1. WORKDAY INC		2015-11-03	2018-01-04
	5. CROWN CASTLE INTL CORP		2017-04-06	2018-01-05
	1. BROWN FORMAN CORP CL B		2013-01-16	2018-01-10
	21. BROWN FORMAN CORP CL B		2017-04-27	2018-01-10
	41. AMERICAN TOWER REIT		2015-09-25	2018-01-11
	3. CROWN CASTLE INTL CORP		2017-04-06	2018-01-11
	3. CROWN CASTLE INTL CORP		2017-04-06	2018-01-11
	5. FACEBOOK INC		2015-07-14	2018-01-12
	4. FACEBOOK INC		2014-10-29	2018-01-12
	3. CROWN CASTLE INTL CORP		2017-04-25	2018-01-16
	2. CROWN CASTLE INTL CORP		2017-04-25	2018-01-16
	1. AMAZON COM INC COM		2011-08-17	2018-01-17
	25. DAVITA HEALTHCARE PARTNERS INC		2014-03-11	2018-01-18
	1. GOLDMAN SACHS GROUP INC		2017-12-13	2018-01-18
	1. GOLDMAN SACHS GROUP INC		2017-11-20	2018-01-18
	1. GOLDMAN SACHS GROUP INC		2017-09-28	2018-01-18
	1. GOLDMAN SACHS GROUP INC		2017-12-12	2018-01-18
	2. ALBEMARLE CORP COM		2017-05-15	2018-01-22
	1. ALBEMARLE CORP COM		2017-05-15	2018-01-22
	5. ADOBE SYS INC		2015-11-03	2018-01-23
	32. WABTEC CORP		2017-04-10	2018-01-23
	6. APPLE INC		2017-02-16	2018-01-24
	5. APPLE INC		2017-02-16	2018-01-24
	7. APPLE INC		2016-10-12	2018-01-26
	1. APPLE INC		2017-02-16	2018-01-26
	2. ABBVIE INC		2017-10-18	2018-01-30
	2. NETFLIX.COM INC		2017-01-06	2018-01-30
	1. NETFLIX.COM INC		2017-03-07	2018-01-30
	3. ABBVIE INC		2017-10-18	2018-01-31
	3. ABBVIE INC		2017-10-19	2018-01-31
	8. BRISTOL MYERS SQUIBB CO		2015-11-03	2018-01-31
	4. MASTERCARD INC		2015-11-03	2018-02-01
	7. APPLE INC		2016-10-12	2018-02-05
	3. COSTCO WHOLESALE CORP		2017-12-12	2018-02-05
	1. LANDSTAR SYS INC COM		2017-03-10	2018-02-05
	1. NEWMARKET CORP		2017-03-10	2018-02-05
	7. INDITEX-SA ADR		2017-12-13	2018-02-06
	7. INDITEX-SA ADR		2017-12-14	2018-02-06
	7. INDITEX-SA ADR		2017-12-14	2018-02-07
	7. INDITEX-SA ADR		2017-12-14	2018-02-07
	42. OLIN CORP 1 COM & 1 TAEKOVER RT		2013-12-10	2018-02-08
	7. INDITEX-SA ADR		2017-12-15	2018-02-09
	7. INDITEX-SA ADR		2017-12-15	2018-02-09
	7. INDITEX-SA ADR		2017-12-15	2018-02-12
	.7587 ALEXANDER & BALDWIN INC		2017-03-10	2018-02-13
	4. INDITEX-SA ADR		2017-12-15	2018-02-13
	3. INDITEX-SA ADR		2017-12-15	2018-02-13
	5. ABBVIE INC		2017-10-20	2018-02-14
	6. ABBVIE INC		2017-10-24	2018-02-14
	11. SCHLUMBERGER LTD		2018-01-23	2018-02-14
	15. SCHLUMBERGER LTD		2018-01-16	2018-02-14
	16. SCHLUMBERGER LTD		2018-01-09	2018-02-14
	1. LIBERTY GLOBAL PLC-SERIES C		2017-06-28	2018-02-14
	55. LIBERTY GLOBAL PLC-SERIES C		2014-06-17	2018-02-14
	7. MCDONALDS CORP		2017-10-11	2018-02-16
	14. WAL MART STORES INC		2018-01-26	2018-02-20
	7. WAL MART STORES INC		2017-12-31	2018-02-21
	7. WAL MART STORES INC		2018-01-10	2018-02-21
	2903.265 DIAMOND HILL LONG-SHORT FD CL I 11		2011-03-02	2018-02-27
	4988.999 EATON VANCE GLOBAL MACRO - I		2016-09-29	2018-02-27
	3278.689 EATON VANCE GLOBAL MACRO - I		2017-05-16	2018-02-27
	3130.735 MERGER FUND-INST #301		2011-03-02	2018-02-27
	29. ABBOTT LABS		2016-08-11	2018-03-05
	62. CISCO SYSTEMS INC		2011-06-21	2018-03-05
	52. INTEL CORP		2006-04-28	2018-03-05
	11. NORTHROP GRUMMAN CORP		2009-05-18	2018-03-05
	21. RAYTHEON COMPANY		2011-04-14	2018-03-05
	2. ESTEE LAUDER COMPANIES INC		2018-02-05	2018-03-06
	2. ESTEE LAUDER COMPANIES INC		2018-02-05	2018-03-06
	6. JPMORGAN CHASE & CO		2018-01-18	2018-03-07
	5. APPLE INC		2016-10-14	2018-03-08
	.75 BROWN FORMAN CORP CL B		2013-01-16	2018-03-16
	3. FACEBOOK INC		2014-10-29	2018-03-19
	6. ABBVIE INC		2017-09-28	2018-03-22
	8. CELGENE CORP COM		2015-09-21	2018-03-22
	8. CELGENE CORP COM		2015-12-09	2018-03-22
	5. APPLE INC		2016-10-14	2018-04-02
	2. ESTEE LAUDER COMPANIES INC		2018-01-05	2018-04-02
	1. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-04-02
	1. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-04-02
	8. APPLE INC		2006-04-27	2018-04-03
	9. MONSTER BEVERAGE CORP		2017-12-08	2018-04-03
	7. TEXAS INSTRUMENTS INC		2017-10-23	2018-04-03
	1. MONSTER BEVERAGE CORP		2015-11-12	2018-04-04
	2. MONSTER BEVERAGE CORP		2017-12-08	2018-04-04
	2. MONSTER BEVERAGE CORP		2015-11-12	2018-04-04
	3. MONSTER BEVERAGE CORP		2015-11-12	2018-04-04
	3. ALBEMARLE CORP COM		2017-05-12	2018-04-10
	2. ALBEMARLE CORP COM		2017-07-06	2018-04-10
	2. ALBEMARLE CORP COM		2016-12-13	2018-04-10
	1. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	1. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	1. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	1. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	89. DST SYS INC COM		2015-06-29	2018-04-16
	6. BRISTOL MYERS SQUIBB CO		2018-02-15	2018-04-17
	14. BRISTOL MYERS SQUIBB CO		2015-11-03	2018-04-17
	2. ARMSTRONG WORLD INDUSTRIES INC		2017-03-10	2018-04-18
	8. BRISTOL MYERS SQUIBB CO		2015-11-03	2018-04-18
	9. BRISTOL MYERS SQUIBB CO		2015-10-07	2018-04-18
	2. DECKERS OUTDOOR CORP		2013-08-19	2018-04-18
	2. PENSKE AUTO GROUP INC		2017-03-10	2018-04-18
	2. STURM RUGER & CO INC		2017-03-10	2018-04-18
	3. APPLE INC		2006-04-27	2018-04-20
	2. APPLE INC		2006-04-27	2018-04-20
	5. BRISTOL MYERS SQUIBB CO		2015-11-15	2018-04-20
	5. BRISTOL MYERS SQUIBB CO		2015-11-15	2018-04-20
	88. CHEVRON CORP		2006-01-12	2018-04-20
	10. BRISTOL MYERS SQUIBB CO		2017-03-16	2018-04-23
	4. CCH I LLC		2016-12-20	2018-04-27
	3. CCH I LLC		2016-12-12	2018-04-27
	116. COOPER TIRE & RUBR CO		2017-04-05	2018-04-27
	2. RED HAT INC		2017-10-12	2018-05-07
	1. FEDEX CORPORATION		2018-01-05	2018-05-08
	1. FEDEX CORPORATION		2018-01-05	2018-05-08
	2. FEDEX CORPORATION		2018-01-05	2018-05-08
	13. MONSTER BEVERAGE CORP		2015-11-03	2018-05-11
	3. ABBVIE INC		2017-09-28	2018-05-15
	3. FEDEX CORPORATION		2018-01-05	2018-05-15
	2. GOLDMAN SACHS GROUP INC		2017-12-19	2018-05-15
	4. ABBVIE INC		2017-09-29	2018-05-16
	3. ABBVIE INC		2017-09-29	2018-05-16
	1. FEDEX CORPORATION		2018-02-20	2018-05-16
	8. ABBVIE INC		2017-09-08	2018-05-18
	8. ABBVIE INC		2017-09-08	2018-05-18
	2. CCH I LLC		2016-10-07	2018-05-18
	1. CCH I LLC		2016-10-07	2018-05-18
	2. CELGENE CORP COM		2015-12-09	2018-05-21
	6. CELGENE CORP COM		2017-12-12	2018-05-21
	8. CELGENE CORP COM		2017-12-12	2018-05-21
	4. CCH I LLC		2016-10-06	2018-05-21
	123. COPART INC COM		2013-01-16	2018-05-22
	2. ALEXION PHARMACEUTICALS INC		2017-08-31	2018-05-30
	1. ALEXION PHARMACEUTICALS INC		2017-08-31	2018-05-30
	4. HOME DEPOT INC		2017-12-08	2018-05-30
	3. HOME DEPOT INC		2017-12-05	2018-05-30
	5. PAYPAL HOLDINGS INC		2017-12-11	2018-05-30
	4. PAYPAL HOLDINGS INC		2017-12-11	2018-05-30
	3. VERTEX PHARMACEUTICALS INC COM		2018-03-08	2018-06-01
	1. NETFLIX.COM INC		2018-02-15	2018-06-06
	2. NETFLIX.COM INC		2017-01-06	2018-06-06
	55. ORBITAL ATK INC		2013-07-30	2018-06-06
	5. CONCHO RESOURCES INC		2017-12-21	2018-06-08
	3. FIRST INDL RLTY TR INC COM		2017-03-10	2018-06-14
	2. GOLDMAN SACHS GROUP INC		2018-03-09	2018-06-15
	4. NETFLIX.COM INC		2016-12-12	2018-06-15
	1. FEDEX CORPORATION		2018-02-20	2018-06-22
	1. FEDEX CORPORATION		2017-10-25	2018-06-22
	2. NETFLIX.COM INC		2014-11-25	2018-06-22
	2. PARKER HANNIFIN CORP		2017-04-28	2018-06-22
	1. BERKLEY W R CORP		2017-06-28	2018-06-26
	25. BERKLEY W R CORP		2013-01-16	2018-06-26
	26. DECKERS OUTDOOR CORP		2013-08-19	2018-06-26
	3. GATX CORP		2017-03-10	2018-06-26
	1. KAMAN CORPCOMMON		2017-03-10	2018-06-26
	1. ADOBE SYS INC		2015-11-03	2018-06-27
	1. AMAZON COM INC COM		2018-02-15	2018-06-27
	3. FEDEX CORPORATION		2017-10-05	2018-06-27
	1. NETFLIX.COM INC		2014-11-25	2018-06-27
	6. SQUARE INC		2018-01-22	2018-06-27
	4. WORKDAY INC		2015-11-03	2018-06-27
	1. ADOBE SYS INC		2015-11-03	2018-06-28
	2. FEDEX CORPORATION		2017-10-05	2018-06-28
	1. FEDEX CORPORATION		2017-10-05	2018-06-28
	10. JPMORGAN CHASE & CO		2018-01-18	2018-06-28
	2. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-06-28
	5. SALESFORCE COM INC		2018-04-18	2018-06-28
	5. SQUARE INC		2018-01-22	2018-06-28
	4. WORKDAY INC		2015-11-03	2018-06-28
	100. ZOETIS INC		2017-02-27	2018-07-05
	15. LOWES COS INC		2009-10-06	2018-07-10
	3. VISA INC-CLASS A SHRS		2015-11-03	2018-07-11
	37. CA INC		2015-02-17	2018-07-12
	7. VISA INC-CLASS A SHRS		2015-11-03	2018-07-12
	.9417 PUMA SE NPV 10/15/18		2018-07-16	2018-07-16
	6. BROADCOM INC		2017-11-17	2018-07-17
	1. FEDEX CORPORATION		2016-09-28	2018-07-17
	1. PARKER HANNIFIN CORP		2017-05-01	2018-07-17
	1. PARKER HANNIFIN CORP		2017-05-01	2018-07-17
	2. PARKER HANNIFIN CORP		2017-01-19	2018-07-18
	102. RPM INTERNATIONAL INC		2018-02-05	2018-07-20
	2464.403 AQR MANAGED FUTURES STR-I		2018-02-27	2018-07-24
	3308.129 AQR MANAGED FUTURES STR-I		2016-02-17	2018-07-24
	6350.073 DODGE & COX INCOME FD COM #147		2014-04-09	2018-07-24
	3072.626 DRIEHAUS ACTIVE INCOME FUND		2014-04-09	2018-07-24
	5048.077 EATON VANCE GLOB MACRO ADV-I 208		2018-02-27	2018-07-24
	2002.551 HARBOR INTERNATION FD INST #2011		2011-03-02	2018-07-24
	4856.582 ASG GLOBAL ALTERNATIVES-Y 1993		2018-02-27	2018-07-24
	2111.592 NEUBERGER BERMAN LONG SH-INS #1830		2016-09-29	2018-07-24
	398.874 OPPENHEIMER DEVELOPING MKT-I 799		2011-03-02	2018-07-24
	8056.325 PIMCO TOTAL RET FD-INST #35		2014-04-09	2018-07-24
	2254.098 ROBECO BP LNG/SHRT RES-INS		2014-04-09	2018-07-24
	635.735 T ROWE PRICE INST FLOAT RATE 170		2014-04-09	2018-07-24
	1362.089 T ROWE PR REAL ESTATE-I #432		2017-05-16	2018-07-24
	78. SPDR DJ WILSHIRE INTERNATIONAL REAL		2011-03-02	2018-07-24
	474. VANGUARD REIT VIPER		2011-03-02	2018-07-24
	3. CONSTELLATION BRANDS INC		2018-04-02	2018-07-27
	3. CONSTELLATION BRANDS INC		2018-04-02	2018-07-27
	3. CONSTELLATION BRANDS INC		2018-06-06	2018-07-30
	2. CONSTELLATION BRANDS INC		2018-04-04	2018-07-31
	1. CONSTELLATION BRANDS INC		2018-04-04	2018-07-31
	2. HOME DEPOT INC		2017-12-11	2018-07-31
	1. HOME DEPOT INC		2017-12-11	2018-07-31
	5. MCDONALDS CORP		2017-07-07	2018-08-01
	3. MCDONALDS CORP		2017-10-11	2018-08-01
	1. BROADCOM INC		2017-07-05	2018-08-03
	1. BROADCOM INC		2018-05-25	2018-08-03
	7. ESTEE LAUDER COMPANIES INC		2017-09-25	2018-08-03
	2. MCDONALDS CORP		2017-07-07	2018-08-03
	2. UNITEDHEALTH GROUP INC		2018-06-01	2018-08-03
	5. CATERPILLAR INC		2017-12-01	2018-08-13
	4. ALIBABA GROUP HOLDING LTD		2016-09-13	2018-08-14
	4. ALIBABA GROUP HOLDING LTD		2015-10-23	2018-08-14
	10. TENCENT HOLDINGS LTD-UNS ADR		2018-02-21	2018-08-14
	2. BOOKING HOLDINGS INC		2012-01-17	2018-08-17
	100. DAVITA HEALTHCARE PARTNERS INC		2014-01-16	2018-08-17
	3. KERINGIUNSPONSORED ADR		2018-02-15	2018-08-20
	3. KERINGIUNSPONSORED ADR		2018-02-16	2018-08-20
	26. DOWDUPONT INC		2009-04-22	2018-08-21
	3. BROADCOM INC		2017-03-09	2018-08-22
	2. BROADCOM INC		2017-03-09	2018-08-22
	2. FEDEX CORPORATION		2016-09-29	2018-08-22
	1. FEDEX CORPORATION		2016-10-10	2018-08-22
	4. KERINGIUNSPONSORED ADR		2018-02-16	2018-08-22
	3. KERINGIUNSPONSORED ADR		2018-02-16	2018-08-22
	2. FEDEX CORPORATION		2016-10-26	2018-08-23
	2. KERINGIUNSPONSORED ADR		2018-02-14	2018-08-23
	3. KERINGIUNSPONSORED ADR		2018-02-14	2018-08-23
	1. FEDEX CORPORATION		2016-11-02	2018-08-24
	1. FEDEX CORPORATION		2016-10-07	2018-08-29
	1. FEDEX CORPORATION		2016-10-07	2018-08-29
	3. FEDEX CORPORATION		2016-10-25	2018-08-30
	2. FEDEX CORPORATION		2016-10-24	2018-08-31
	1. FEDEX CORPORATION		2016-10-24	2018-08-31
	20. COPART INC COM		2013-01-16	2018-09-04
	16. OMNICOM GROUP		2016-07-13	2018-09-04
	11. TJX COMPANIES INC		2018-01-02	2018-09-04
	2. ADOBE SYS INC		2015-11-03	2018-09-05
	1. JPMORGAN CHASE & CO		2017-07-05	2018-09-05
	2. JPMORGAN CHASE & CO		2017-12-12	2018-09-05
	4. MONSTER BEVERAGE CORP		2015-11-03	2018-09-11
	4. MONSTER BEVERAGE CORP		2015-11-03	2018-09-11
	9. MONSTER BEVERAGE CORP		2015-11-03	2018-09-13
	5. SQUARE INC		2018-01-22	2018-09-13
	2. KERINGIUNSPONSORED ADR		2018-02-14	2018-09-14
	2. KERINGIUNSPONSORED ADR		2018-02-14	2018-09-14
	3. PNC FINANCIAL SERVICES GROUP		2018-01-26	2018-09-14
	2. PNC FINANCIAL SERVICES GROUP		2018-01-31	2018-09-14
	3. PNC FINANCIAL SERVICES GROUP		2018-01-25	2018-09-17
	11. MONSTER BEVERAGE CORP		2015-11-03	2018-09-19
	4. PNC FINANCIAL SERVICES GROUP		2018-02-01	2018-09-19
	4. MONSTER BEVERAGE CORP		2016-02-16	2018-09-21
	3. MONSTER BEVERAGE CORP		2016-02-16	2018-09-25
	3. ALEXANDER & BALDWIN INC		2017-02-17	2018-09-27
	3. GCP APPLIED TECHNOLOGIES INC		2018-02-08	2018-09-27
	2. INGEVITY CORP		2017-03-10	2018-09-27
	2. LANDSTAR SYS INC COM		2017-03-10	2018-09-27
	7. MONSTER BEVERAGE CORP		2016-02-09	2018-09-27
	4. PAYPAL HOLDINGS INC		2017-11-01	2018-09-27
	4. PAYPAL HOLDINGS INC		2017-10-25	2018-09-27
	3. PAYPAL HOLDINGS INC		2017-10-25	2018-09-28
	4. PAYPAL HOLDINGS INC		2017-10-25	2018-09-28
	8. KERINGIUNSPONSORED ADR		2017-10-30	2018-10-01
	8. KERINGIUNSPONSORED ADR		2017-10-26	2018-10-01
	4. MONSTER BEVERAGE CORP		2016-02-09	2018-10-01
	4. MONSTER BEVERAGE CORP		2016-02-09	2018-10-01
	3. PNC FINANCIAL SERVICES GROUP		2018-01-24	2018-10-03
	4. PNC FINANCIAL SERVICES GROUP		2018-01-24	2018-10-03
	3. PNC FINANCIAL SERVICES GROUP		2018-04-26	2018-10-04
	1. PNC FINANCIAL SERVICES GROUP		2018-04-26	2018-10-05
	2. PNC FINANCIAL SERVICES GROUP		2018-04-26	2018-10-05
	39. TJX COMPANIES INC		2017-11-17	2018-10-05
	4. MARRIOTT INTERNATIONAL INC CLASS A		2015-11-03	2018-10-08
	2. PAYPAL HOLDINGS INC		2017-10-06	2018-10-08
	5. PAYPAL HOLDINGS INC		2017-10-25	2018-10-08
	5. ALIBABA GROUP HOLDING LTD		2015-10-23	2018-10-11
	4. ALIBABA GROUP HOLDING LTD		2018-09-12	2018-10-11
	23. PAYPAL HOLDINGS INC		2017-08-03	2018-10-11
	2. ESTEE LAUDER COMPANIES INC		2017-09-25	2018-10-12
	1. ESTEE LAUDER COMPANIES INC		2017-09-26	2018-10-15
	2. ESTEE LAUDER COMPANIES INC		2017-09-26	2018-10-15
	3. PARKER HANNIFIN CORP		2016-12-16	2018-10-16
	3. CONCHO RESOURCES INC		2017-05-02	2018-10-18
	2. CONCHO RESOURCES INC		2017-12-21	2018-10-18
	5. FACEBOOK INC		2018-05-02	2018-10-18
	2. PARKER HANNIFIN CORP		2016-12-16	2018-10-18
	8. TEXAS INSTRUMENTS INC		2017-01-27	2018-10-18
	3. TEXAS INSTRUMENTS INC		2017-10-23	2018-10-18
	1. BRISTOL MYERS SQUIBB CO		2017-03-16	2018-10-19
	14. BRISTOL MYERS SQUIBB CO		2018-08-13	2018-10-19
	3. PARKER HANNIFIN CORP		2016-12-05	2018-10-19
	13. BRISTOL MYERS SQUIBB CO		2016-12-09	2018-10-22
	11. BRISTOL MYERS SQUIBB CO		2018-07-12	2018-10-23
	6. BRISTOL MYERS SQUIBB CO		2016-11-14	2018-10-23
	2. PARKER HANNIFIN CORP		2016-12-19	2018-10-23
	11. BRISTOL MYERS SQUIBB CO		2016-11-14	2018-10-25
	12. BRISTOL MYERS SQUIBB CO		2017-07-25	2018-10-25
	12. CATERPILLAR INC		2017-10-25	2018-10-25
	14. CELGENE CORP COM		2016-02-12	2018-10-25
	6. CELGENE CORP COM		2018-08-09	2018-10-25
	7. TEXAS INSTRUMENTS INC		2017-01-30	2018-10-25
	5. PARKER HANNIFIN CORP		2016-12-09	2018-10-26
	4. ACTIVISION BLIZZARD INC		2018-07-13	2018-10-29
	10. RED HAT INC		2017-10-10	2018-10-29
	4. ACTIVISION BLIZZARD INC		2018-03-08	2018-10-30
	5. PARKER HANNIFIN CORP		2016-12-06	2018-10-30
	222. CA INC		2015-02-17	2018-11-05
	2. MASTERCARD INC		2018-07-12	2018-11-06
	1. MASTERCARD INC		2018-07-13	2018-11-06
	1. MASTERCARD INC		2015-11-03	2018-11-06
	8. CATERPILLAR INC		2017-10-25	2018-11-20
	2. TIFFANY & CO NEW		2018-07-23	2018-11-20
	1. TIFFANY & CO NEW		2018-07-23	2018-11-20
	4. CATERPILLAR INC		2017-10-25	2018-11-21
	4. NVIDIA CORP		2018-05-11	2018-11-21
	5. TIFFANY & CO NEW		2018-07-17	2018-11-21
	4. TIFFANY & CO NEW		2018-08-22	2018-11-21
	4. CATERPILLAR INC		2017-10-25	2018-11-27
	45. ENERGIZER SPINCO INC		2015-09-02	2018-11-27
	52. SERVICE CORP INTL		2011-03-11	2018-11-27
	65. ADIENT PLC -W/I		2018-06-26	2018-11-27
	6. NVIDIA CORP		2018-04-14	2018-11-29
	3. TEXAS INSTRUMENTS INC		2017-01-30	2018-12-07
	3. APPLE INC		2018-08-01	2018-12-10
	5. TEXAS INSTRUMENTS INC		2017-01-23	2018-12-10
	3. APPLE INC		2018-08-01	2018-12-11
	66. CDW CORP/DE		2014-05-22	2018-12-11
	8. TEXAS INSTRUMENTS INC		2017-01-20	2018-12-11
	7. TEXAS INSTRUMENTS INC		2017-01-20	2018-12-11
	2. CONCHO RESOURCES INC		2017-05-02	2018-12-12
	5. CONCHO RESOURCES INC		2015-11-03	2018-12-12
	2. FLEETCOR TECHNOLOGIES INC		2018-06-20	2018-12-12
	2. MCDONALDS CORP		2017-05-30	2018-12-12
	1. CONCHO RESOURCES INC		2015-11-03	2018-12-13
	2. CONCHO RESOURCES INC		2015-11-03	2018-12-13
	3. APPLE INC		2018-08-01	2018-12-14
	2. APPLE INC		2006-04-27	2018-12-14
	3. ADOBE SYS INC		2018-10-25	2018-12-17
	1. ADOBE SYS INC		2015-11-03	2018-12-17
	2. CONCHO RESOURCES INC		2015-11-03	2018-12-17
	2. CONCHO RESOURCES INC		2015-11-03	2018-12-17
	5. CONCHO RESOURCES INC		2015-11-03	2018-12-19
	6. CONCHO RESOURCES INC		2016-02-26	2018-12-19
	93.62 EXPRESS SCRIPTS HOLDING CO		2015-06-15	2018-12-20
	26.61 EXPRESS SCRIPTS HOLDING CO		2017-06-20	2018-12-20
	11.83 EXPRESS SCRIPTS HOLDING CO		2017-06-23	2018-12-20
	1.38 EXPRESS SCRIPTS HOLDING CO		2015-06-15	2018-12-20
	.39 EXPRESS SCRIPTS HOLDING CO		2017-06-20	2018-12-20
	.17 EXPRESS SCRIPTS HOLDING CO		2017-06-23	2018-12-20
	1. ALEXION PHARMACEUTICALS INC		2018-09-27	2018-12-21
	7. ALEXION PHARMACEUTICALS INC		2017-07-28	2018-12-21
	124. OCEANEERING INTL INC		2015-02-20	2018-12-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,059	1,273	1,786
b	201	144	57
c	201	144	57
d	99	96	3
e	65	51	14
	184	90	94
	372	210	162
	1,087	302	785
	346	274	72
	61	66	-5
	158	141	17
	107	123	-16
	185	90	95
	195	168	27
	257	258	-1
	48	46	2
	136	77	59
	157	100	57
	174	173	1
	175	129	46
	64	63	1
	215	36	179
	202	161	41
	77	73	4
	214	182	32
	88	57	31
	109	96	13
	234	156	78
	109	81	28
	539	472	67
	68	32	36
	1,425	986	439
	5,529	3,774	1,755
	310	283	27
	310	282	28
	900	449	451
	720	331	389
	319	282	37
	212	188	24
	1,300	197	1,103
	1,954	1,791	163
	251	258	-7
	251	257	-6
	251	235	16
	251	256	-5
	228	224	4
	114	112	2
	1,003	451	552
	2,649	2,597	52
	1,052	811	241
	872	675	197
	1,198	823	375
	171	135	36
	237	192	45
	557	265	292
	279	141	138
	336	288	48
	339	287	52
	498	528	-30
	690	400	290
	1,142	823	319
	572	571	1
	111	86	25
	386	437	-51
	116	128	-12
	116	127	-11
	114	127	-13
	114	126	-12
	1,373	1,154	219
	110	124	-14
	110	124	-14
	114	124	-10
	17	17
	65	71	-6
	48	53	-5
	562	469	93
	678	550	128
	713	867	-154
	977	1,171	-194
	1,058	1,206	-148
	34	31	3
	1,882	1,815	67
	1,111	1,162	-51
	1,330	1,509	-179
	650	838	-188
	645	807	-162
	77,285	49,094	28,191
	45,350	44,771	579
	29,803	29,857	-54
	51,250	50,000	1,250
	1,737	1,306	431
	2,757	959	1,798
	2,554	1,051	1,503
	3,738	472	3,266
	4,484	1,010	3,474
	284	271	13
	284	271	13
	685	680	5
	883	588	295
	41	19	22
	525	227	298
	598	539	59
	709	945	-236
	703	898	-195
	837	564	273
	297	261	36
	148	111	37
	147	111	36
	1,337	175	1,162
	502	566	-64
	717	758	-41
	56	50	6
	112	126	-14
	111	99	12
	168	149	19
	279	327	-48
	186	215	-29
	186	183	3
	138	138
	138	138
	139	138	1
	139	138	1
	7,476	5,469	2,007
	314	413	-99
	733	951	-218
	116	93	23
	418	528	-110
	471	589	-118
	191	116	75
	90	99	-9
	113	102	11
	502	30	472
	335	20	315
	256	324	-68
	256	324	-68
	10,745	6,077	4,668
	509	574	-65
	1,074	1,179	-105
	780	846	-66
	3,122	5,015	-1,893
	333	244	89
	243	264	-21
	243	264	-21
	486	529	-43
	643	580	63
	315	269	46
	742	754	-12
	486	547	-61
	419	357	62
	313	267	46
	248	242	6
	848	691	157
	851	683	168
	539	547	-8
	269	268	1
	153	221	-68
	459	653	-194
	596	865	-269
	1,073	1,063	10
	6,516	1,946	4,570
	232	285	-53
	117	142	-25
	739	734	5
	554	548	6
	407	366	41
	324	293	31
	458	512	-54
	365	272	93
	730	265	465
	7,398	2,358	5,040
	643	744	-101
	99	78	21
	460	538	-78
	1,581	493	1,088
	242	242
	242	226	16
	825	173	652
	320	320
	73	69	4
	1,831	990	841
	3,087	1,509	1,578
	209	175	34
	71	49	22
	240	90	150
	1,669	1,458	211
	691	672	19
	394	50	344
	361	263	98
	474	322	152
	240	90	150
	452	440	12
	226	220	6
	1,045	1,132	-87
	282	223	59
	672	620	52
	303	220	83
	474	322	152
	8,578	5,381	3,197
	1,484	309	1,175
	415	234	181
	1,624	1,199	425
	975	545	430
	526	480	46
	1,238	1,591	-353
	230	175	55
	158	159	-1
	158	159	-1
	320	304	16
	6,248	5,020	1,228
	21,564	22,500	-936
	28,946	35,000	-6,054
	85,154	87,250	-2,096
	29,866	33,000	-3,134
	50,784	52,500	-1,716
	134,451	125,360	9,091
	54,199	53,762	437
	31,779	27,500	4,279
	17,000	13,627	3,373
	80,241	86,007	-5,766
	37,598	33,000	4,598
	6,338	6,535	-197
	37,743	37,389	354
	3,090	3,081	9
	38,094	24,135	13,959
	645	688	-43
	644	681	-37
	627	675	-48
	418	448	-30
	209	224	-15
	395	363	32
	197	182	15
	783	778	5
	470	488	-18
	215	232	-17
	215	248	-33
	950	773	177
	311	310	1
	514	484	30
	679	698	-19
	690	397	293
	690	378	312
	444	590	-146
	3,659	997	2,662
	7,281	6,473	808
	159	148	11
	159	147	12
	1,801	1,096	705
	629	686	-57
	419	443	-24
	495	349	146
	248	174	74
	212	196	16
	159	147	12
	492	347	145
	105	97	8
	158	145	13
	245	173	72
	247	173	74
	247	173	74
	739	518	221
	491	344	147
	244	172	72
	1,292	317	975
	1,089	1,330	-241
	1,223	844	379
	516	180	336
	115	94	21
	230	220	10
	235	178	57
	235	178	57
	525	402	123
	460	220	240
	104	96	8
	104	96	8
	421	475	-54
	281	316	-35
	419	474	-55
	653	485	168
	567	631	-64
	243	166	77
	174	124	50
	67	133	-66
	79	99	-20
	203	118	85
	243	171	72
	413	283	130
	359	291	68
	359	285	74
	265	213	52
	354	284	70
	433	372	61
	433	369	64
	230	159	71
	230	159	71
	416	473	-57
	555	609	-54
	419	439	-20
	139	145	-6
	278	291	-13
	4,294	2,881	1,413
	485	309	176
	164	132	32
	410	355	55
	696	434	262
	557	629	-72
	1,765	1,458	307
	251	216	35
	126	108	18
	252	215	37
	493	431	62
	446	378	68
	297	295	2
	781	910	-129
	322	287	35
	803	627	176
	301	288	13
	55	57	-2
	769	847	-78
	473	429	44
	667	739	-72
	552	622	-70
	301	339	-38
	304	286	18
	535	618	-83
	598	669	-71
	1,363	1,651	-288
	1,052	1,453	-401
	451	551	-100
	640	546	94
	732	712	20
	258	323	-65
	1,700	1,190	510
	263	318	-55
	741	709	32
	9,879	7,192	2,687
	397	414	-17
	199	206	-7
	199	100	99
	986	1,096	-110
	200	277	-77
	100	138	-38
	498	546	-48
	583	1,024	-441
	515	662	-147
	412	514	-102
	496	546	-50
	2,078	2,037	41
	2,289	565	1,724
	1,503	3,249	-1,746
	949	1,731	-782
	279	233	46
	496	600	-104
	466	380	86
	505	600	-95
	5,998	2,105	3,893
	766	598	168
	668	522	146
	246	250	-4
	614	600	14
	370	441	-71
	367	299	68
	121	119	2
	242	238	4
	502	600	-98
	334	20	314
	682	746	-64
	227	90	137
	221	238	-17
	222	238	-16
	533	517	16
	643	550	93
	8,777	8,159	618
	2,494	1,694	800
	1,109	771	338
	67	120	-53
	19	25	-6
	8	11	-3
	98	137	-39
	683	972	-289
	1,348	4,828	-3,480
			2,984

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			1,786
b			57
c			57
d			3
e			14
			94
			162
			785
			72
			-5
			17
			-16
			95
			27
			-1
			2
			59
			57
			1
			46
			1
			179
			41
			4
			32
			31
			13
			78
			28
			67
			36
			439
			1,755
			27
			28
			451
			389
			37
			24
			1,103
			163
			-7
			-6
			16
			-5
			4
			2
			552
			52
			241
			197
			375
			36
			45
			292
			138
			48
			52
			-30
			290
			319
			1
			25
			-51
			-12
			-11
			-13
			-12
			219
			-14
			-14
			-10

			-6
			-5
			93
			128
			-154
			-194
			-148
			3
			67
			-51
			-179
			-188
			-162
			28,191
			579
			-54
			1,250
			431
			1,798
			1,503
			3,266
			3,474
			13
			13
			5
			295
			22
			298
			59
			-236
			-195
			273
			36
			37
			36
			1,162
			-64
			-41
			6
			-14
			12
			19
			-48
			-29
			3


			1
			1
			2,007
			-99
			-218
			23
			-110
			-118
			75
			-9
			11
			472
			315
			-68
			-68
			4,668
			-65
			-105
			-66
			-1,893
			89
			-21
			-21
			-43
			63
			46
			-12
			-61
			62
			46
			6
			157
			168
			-8
			1
			-68
			-194
			-269
			10
			4,570
			-53
			-25
			5
			6
			41
			31
			-54
			93
			465
			5,040
			-101
			21
			-78
			1,088

			16
			652

			4
			841
			1,578
			34
			22
			150
			211
			19
			344
			98
			152
			150
			12
			6
			-87
			59
			52
			83
			152
			3,197
			1,175
			181
			425
			430
			46
			-353
			55
			-1
			-1
			16
			1,228
			-936
			-6,054
			-2,096
			-3,134
			-1,716
			9,091
			437
			4,279
			3,373
			-5,766
			4,598
			-197
			354
			9
			13,959
			-43
			-37
			-48
			-30
			-15
			32
			15
			5
			-18
			-17
			-33
			177
			1
			30
			-19
			293
			312
			-146
			2,662
			808
			11
			12
			705
			-57
			-24
			146
			74
			16
			12
			145
			8
			13
			72
			74
			74
			221
			147
			72
			975
			-241
			379
			336
			21
			10
			57
			57
			123
			240
			8
			8
			-54
			-35
			-55
			168
			-64
			77
			50
			-66
			-20
			85
			72
			130
			68
			74
			52
			70
			61
			64
			71
			71
			-57
			-54
			-20
			-6
			-13
			1,413
			176
			32
			55
			262
			-72
			307
			35
			18
			37
			62
			68
			2
			-129
			35
			176
			13
			-2
			-78
			44
			-72
			-70
			-38
			18
			-83
			-71
			-288
			-401
			-100
			94
			20
			-65
			510
			-55
			32
			2,687
			-17
			-7
			99
			-110
			-77
			-38
			-48
			-441
			-147
			-102
			-50
			41
			1,724
			-1,746
			-782
			46
			-104
			86
			-95
			3,893
			168
			146
			-4
			14
			-71
			68
			2
			4
			-98
			314
			-64
			137
			-17
			-16
			16
			93
			618
			800
			338
			-53
			-6
			-3
			-39
			-289
			-3,480

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	112,770
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 ...................		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? Yes No

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	89,202	2,534,424	0.035196
2016	103,923	2,406,566	0.043183
2015	110,502	2,557,700	0.043204
2014	110,220	2,658,128	0.041465
2013	114,897	2,556,387	0.044945

Total of line 1, column (d) .....................

0.207993

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 ......

0.041599

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

2,600,120

Multiply line 4 by line 3......................

108,162

Enter 1% of net investment income (1% of Part I, line 27b)...........

1,341

Add lines 5 and 6........................

109,503

Enter qualifying distributions from Part XII, line 4,.............

112,824

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)

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 and enter “N/A" on line 1.
	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	1,341
	hereand 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	1,341
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	1,341
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,565
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	1,565
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	224
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax224	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
Wells Fargo Bank NA	TRUSTEE 1	38,154
100 N Main St MAC D4001-117 winston salem,NC27101	TRUSTEE 1	38,154

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...................				0

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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,564,869

Average of monthly cash balances.......................

74,847

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,639,716

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,639,716

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

39,596

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,600,120

Minimum investment return. Enter 5% of line 5..................

130,006

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.)

Minimum investment return from Part X, line 6....................

130,006

Tax on investment income for 2018 from Part VI, line 5......

1,341

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,341

Distributable amount before adjustments. Subtract line 2c from line 1............

128,665

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

128,665

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

128,665

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

112,824

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

112,824

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.................

1,341

Adjusted qualifying distributions. Subtract line 5 from line 4..............

111,483

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)

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					128,665
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				108,893
b Total for prior years:2016, 2015, 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: $ 112,824
a Applied to 2017, but not more than line 2a				108,893
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.....					3,931
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 ..........					124,734
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

NONE

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ANTI CRUELTY SOCIETY 157 W GRAND AVE CHICAGO,IL60654	NONE	PC	GENERAL OPERATING	27,000
CATCHING THE DREAM 8200 MOUNTAIN ROAD NE ALBUQUERQUE,NM87110	NONE	PC	GENERAL OPERATING	81,000
Total ................................. 3a				108,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	58,507
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	112,770
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)..				171,277

13Total. Add line 12, columns (b), (d), and (e)..................

171,277

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
817565104 SERVICE CORP INTL	AT COST	554	2,053
565849106 MARATHON OIL CORP	AT COST	11,052	8,188
20825C104 CONOCOPHILLIPS	AT COST	6,109	9,415
26078J100 DOWDUPONT INC	AT COST	2,827	7,701
922908553 VANGUARD REIT VIPER	AT COST	42,702	62,117
683974604 OPPENHEIMER DEVELOPI	AT COST	47,667	54,181
94106L109 WASTE MANAGEMENT INC	AT COST	3,345	10,946
302130109 EXPEDITORS INTL WASH	AT COST	7,069	10,962
115236101 BROWN & BROWN INC	AT COST	5,661	11,024
530307305 LIBERTY BROADBAND CO	AT COST	9,744	11,453
G0750C108 AXALTA COATING SYSTE	AT COST	9,998	8,900
22822V101 CROWN CASTLE INTL CO	AT COST	9,436	10,863
67103H107 O'REILLY AUTOMOTIVE	AT COST	6,592	11,363
112585104 BROOKFIELD ASSET MAN	AT COST	6,630	10,355
12514G108 CDW CORP/DE	AT COST	2,780	8,024
037833100 APPLE COMPUTER INC C	AT COST	656	10,411
654106103 NIKE INC CL B	AT COST	5,572	6,005
46625H100 JPMORGAN CHASE & CO	AT COST	5,278	6,052
02079K305 ALPHABET INC/CA	AT COST	4,244	9,405
78409V104 S&P GLOBAL INC	AT COST	3,983	3,229
57636Q104 MASTERCARD INC	AT COST	6,255	12,828
30303M102 FACEBOOK INC	AT COST	3,144	9,307
680665205 OLIN CORP 1 COM & 1	AT COST	1,372	1,026
894650100 TREDEGAR CORPORATION	AT COST	1,558	1,380
90539J109 UNION BANKSHARES COR	AT COST	5,536	4,150
88023U101 TEMPUR-PEDIC INTL IN	AT COST	2,054	2,318
125523100 CIGNA CORP	AT COST	10,780	6,194
57686G105 MATSON INC.	AT COST	2,087	3,138
50189K103 LCI INDUSTRIES	AT COST	3,213	2,338
92343V104 VERIZON COMMUNICATIO	AT COST	6,656	10,850
014491104 ALEXANDER & BALDWIN	AT COST	6,636	4,705
70959W103 PENSKE AUTO GROUP IN	AT COST	6,301	5,282
81762P102 SERVICENOW INC	AT COST	2,698	2,671
171484108 CHURCHILL DOWNS INC	AT COST	4,508	4,147
G9618E107 WHITE MTNS INS GROUP	AT COST	2,743	5,146
45688C107 INGEVITY CORP	AT COST	4,714	6,695
67066G104 NVIDIA CORP	AT COST	2,903	5,207
756577102 RED HAT INC	AT COST	2,412	5,269
31641Q763 FIDELITY NEW MRKTS I	AT COST	170,513	151,898
78463X863 SPDR DJ WILSHIRE INT	AT COST	66,795	59,760
406216101 HALLIBURTON CO	AT COST	5,393	4,705
571748102 MARSH & MCLENNAN COS	AT COST	2,937	10,049
68389X105 ORACLE CORPORATION	AT COST	8,493	9,572
217204106 COPART INC COM	AT COST	2,629	7,979
778296103 ROSS STORES INC	AT COST	2,066	5,325
872540109 TJX COS INC NEW	AT COST	3,630	4,563
018581108 ALLIANCE DATA SYS CO	AT COST	5,521	3,602
339750101 FLOOR & DECOR HOLDIN	AT COST	3,545	3,263
256746108 DOLLAR TREE INC	AT COST	20,625	23,483
518439104 ESTEE LAUDER COMPANI	AT COST	4,245	5,074
039483102 ARCHER DANIELS MIDLA	AT COST	3,686	7,088
281020107 EDISON INTL COM	AT COST	5,329	8,175
717081103 PFIZER INC	AT COST	3,099	10,170
032095101 AMPHENOL CORP NEW	AT COST	3,569	7,049
608190104 MOHAWK INDS INC COM	AT COST	8,869	6,433
37637Q105 GLACIER BANCORP INC	AT COST	3,234	5,983
50540R409 LABORATORY CRP OF AM	AT COST	6,250	8,340
437076102 HOME DEPOT INC	AT COST	4,247	5,326
571903202 MARRIOTT INTERNATION	AT COST	3,487	5,211
609207105 MONDELEZ INTERNATION	AT COST	3,801	8,727
064058100 THE BANK OF NEW YORK	AT COST	4,545	9,085
907818108 UNION PACIFIC CORP	AT COST	3,540	3,318
452327109 ILLUMINA INC	AT COST	4,895	7,198
70450Y103 PAYPAL HOLDINGS INC	AT COST	2,826	3,448
550021109 LULULEMON ATHLETICA	AT COST	1,827	1,824
492089107 KERINGIUNSPONSORED A	AT COST	4,040	4,255
00507V109 ACTIVISION BLIZZARD	AT COST	3,495	3,213
32054K103 FIRST INDL RLTY TR I	AT COST	2,445	5,801
903293405 USG CORP COM NEW	AT COST	5,242	8,020
04247X102 ARMSTRONG WORLD INDU	AT COST	4,140	5,705
779919307 T ROWE PR REAL ESTAT	AT COST	64,611	59,545
29476L107 EQUITY RESIDENTIAL P	AT COST	8,604	8,911
110122108 BRISTOL MYERS SQUIBB	AT COST	2,783	2,703
151020104 CELGENE CORP COM	AT COST	2,025	1,474
594918104 MICROSOFT CORP	AT COST	9,424	17,368
046353108 ASTRAZENECA PLC SPON	AT COST	7,184	7,292
88032Q109 TENCENT HOLDINGS LTD	AT COST	14,171	11,999
58933Y105 MERCK & CO INC NEW	AT COST	9,065	17,498
46120E602 INTUITIVE SURGICAL I	AT COST	3,637	3,352
03027X100 AMERICAN TOWER REIT	AT COST	1,845	1,740
98138H101 WORKDAY INC	AT COST	2,547	5,110
55262C100 MBIA INC	AT COST	3,048	2,694
864159108 STURM RUGER & CO INC	AT COST	2,594	3,885
879080109 TEJON RANCH CO	AT COST	1,956	1,144
29272W109 ENERGIZER SPINCO INC	AT COST	2,979	3,251
36164Y101 GCP APPLIED TECHNOLO	AT COST	6,547	5,082
116794108 BRUKER CORPORATION	AT COST	2,161	2,352
026874784 AMERICAN INTERNATION	AT COST	9,585	6,857
22160K105 COSTCO WHOLESALE COR	AT COST	3,492	6,315
015351109 ALEXION PHARMACEUTIC	AT COST	4,720	3,505
92826C839 VISA INC-CLASS A SHR	AT COST	6,544	11,083
361448103 GATX CORP	AT COST	5,679	7,931
553573106 MSG NETWORKS INC	AT COST	4,629	5,136
755111507 RAYTHEON CO	AT COST	2,116	6,747
575385109 MASONITE INTERNATION	AT COST	5,125	3,228
852234103 SQUARE INC	AT COST	2,042	2,300
79466L302 SALESFORCE COM INC	AT COST	8,177	12,738
515098101 LANDSTAR SYS INC COM	AT COST	5,432	7,749
922042858 VANGUARD EMERGING MA	AT COST	101,123	87,135
921937819 VANGUARD INTERMEDIAT	AT COST	360,290	358,245
17275R102 CISCO SYSTEMS INC	AT COST	3,311	9,273
674599105 OCCIDENTAL PETE CORP	AT COST	10,792	8,839
115637209 BROWN FORMAN CORP CL	AT COST	1,222	2,284
806407102 SCHEIN HENRY INC	AT COST	9,827	10,051
G5480U120 LIBERTY GLOBAL PLC-S	AT COST	6,147	4,582
00724F101 ADOBE SYS INC	AT COST	3,697	9,276
097023105 BOEING COMPANY	AT COST	6,674	11,288
64110L106 NETFLIX.COM INC	AT COST	3,098	11,509
02079K107 ALPHABET INC/CA	AT COST	4,217	9,320
87234N765 TCW EMRG MKTS INCM-I	AT COST	134,042	128,033
002824100 ABBOTT LABORATORIES	AT COST	7,113	11,428
126650100 CVS/CAREMARK CORPORA	AT COST	6,355	9,173
458140100 INTEL CORP	AT COST	3,261	9,011
478160104 JOHNSON & JOHNSON	AT COST	3,890	9,550
548661107 LOWES COS INC	AT COST	2,022	9,051
666807102 NORTHROP GRUMMAN COR	AT COST	1,159	6,612
311900104 FASTENAL CO	AT COST	5,883	6,955
570535104 MARKEL HOLDINGS	AT COST	6,057	12,457
681919106 OMNICOM GROUP	AT COST	6,452	7,910
228368106 CROWN HLDGS INC	AT COST	5,353	5,820
92532F100 VERTEX PHARMACEUTICA	AT COST	4,029	4,806
28176E108 EDWARDS LIFESCIENCES	AT COST	2,177	2,298
11135F101 BROADCOM INC	AT COST	3,739	4,577
786584102 SAFRAN SA-UNSPON ADR	AT COST	3,842	3,467
262037104 DRIL-QUIP INC COM	AT COST	4,285	2,102
464287655 ISHARES RUSSELL 2000	AT COST	60,070	51,819
921937827 VANGUARD BD INDEX FD	AT COST	102,330	100,884
921943858 VANGUARD EUROPE PACI	AT COST	177,163	159,196
020002101 ALLSTATE CORP COM	AT COST	2,568	9,420
054937107 BB&T CORP COM	AT COST	7,552	8,014
74834L100 QUEST DIAGNOSTICS IN	AT COST	4,255	7,328
G0450A105 ARCH CAPITAL GROUP L	AT COST	11,323	13,333
651587107 NEWMARKET CORP	AT COST	7,931	13,187
012653101 ALBEMARLE CORP COM	AT COST	3,579	3,083
023135106 AMAZON COM INC	AT COST	3,654	19,526
09061G101 BIOMARIN PHARMACEUTI	AT COST	4,573	3,832
169656105 CHIPOTLE MEXICAN GRI	AT COST	2,271	2,159
4812C0803 JPMORGAN HIGH YIELD	AT COST	56,550	52,501
77958B402 T ROWE PRICE INST FL	AT COST	25,185	23,445
14149Y108 CARDINAL HEALTH INC	AT COST	5,737	6,556
084423102 BERKLEY W R CORP	AT COST	3,565	6,652
143130102 CARMAX INC	AT COST	8,008	10,413
G47567105 IHS MARKIT LTD	AT COST	6,428	9,162
580135101 MCDONALDS CORP	AT COST	3,413	4,084
38141G104 GOLDMAN SACHS GROUP	AT COST	4,027	3,842
91324P102 UNITEDHEALTH GROUP I	AT COST	5,039	6,477
01609W102 ALIBABA GROUP HOLDIN	AT COST	6,334	10,691
88160R101 TESLA MOTORS INC	AT COST	6,362	7,987
339041105 FLEETCOR TECHNOLOGIE	AT COST	3,665	4,643
848637104 SPLUNK INC	AT COST	2,427	4,194
278265103 EATON VANCE CORP COM	AT COST	1,922	2,639
483548103 KAMAN CORPCOMMON	AT COST	3,805	5,833
741511109 PRICESMART INC	AT COST	2,534	3,664
92532W103 VERSUM MATERIALS INC	AT COST	6,635	4,934
00206R102 AT & T INC	AT COST	8,514	8,591

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	3,452
GAIN/LOSS ON PY SALES SETTLED IN CY	55
COST BASIS ADJUSTMENT	3,636

Category	Amount	Net Investment Income
FOREIGN TAXES	401	401
FEDERAL TAX PAYMENT - PRIOR YE	1,460	0
FEDERAL ESTIMATES - PRINCIPAL	1,565	0
FOREIGN TAXES ON QUALIFIED FOR	335	335
FOREIGN TAXES ON NONQUALIFIED	374	374

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	15	0		15
INVESTMENT EXPENSES-DIVIDEND I	20	20		0