Form990-PF
Click to see attachment

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
HARVEST CHARITIES
 
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

57-6020261
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,606,649J 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... 239,048 237,889  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,380,590
b Gross sales price for all assets on line 6a 5,521,082
7 Capital gain net income (from Part IV, line 2)... 1,380,590
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)....... Click to see attachment 14,029 14,029  
12 Total. Add lines 1 through 11........ 1,633,667 1,632,508  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 43,647 34,918   8,729
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 43,636 13,136   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)....... Click to see attachment 43,766 1,347   42,419
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 131,049 49,401 0 51,148
25 Contributions, gifts, grants paid....... 618,000 618,000
26 Total expenses and disbursements. Add lines 24 and 25 749,049 49,401 0 669,148
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 884,618
b Net investment income (if negative, enter -0-) 1,583,107
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.............      
2 Savings and temporary cash investments......... 496,360 477,351 477,351
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,142,379 Click to see attachment10,036,759 11,129,298
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,638,739 10,514,110 11,606,649
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........ 9,638,739 10,514,110
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)..... 9,638,739 10,514,110
31 Total liabilities and net assets/fund balances (see instructions). 9,638,739 10,514,110
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
9,638,739
2
Enter amount from Part I, line 27a .....................
2
884,618
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
424
4
Add lines 1, 2, and 3 ..........................
4
10,523,781
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,671
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
10,514,110
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 408. INTEL CORP     2018-01-03
b 1. TIMKEN CO   2017-02-21 2018-01-04
c 105. TEXAS INSTRUMENTS INC     2018-01-08
d 72. TRINITY INDS INC   2017-02-21 2018-01-08
e 20. CENTENE CORP DEL   2017-02-21 2018-01-09
43. DARLING INGREDIENTS INC   2017-09-29 2018-01-09
571. MITSUBISHI ESTATE COMPANY, LTD - ADR     2018-01-09
93. ILLINOIS TOOL WORKS INC   2017-02-17 2018-01-10
43. UNITEDHEALTH GROUP INC   2017-02-17 2018-01-10
34. MURPHY USA INC     2018-01-17
203. ABBOTT LABS     2018-01-18
96. HANESBRANDS INC   2017-02-21 2018-01-19
19. VISA INC-CLASS A SHRS     2018-01-19
3. ALPHABET INC/CA   2015-03-24 2018-01-24
12. ESTEE LAUDER COMPANIES INC   2015-04-14 2018-01-24
147. AMGEN INC     2018-01-25
376. CONOCOPHILLIPS     2018-01-25
348. EMERSON ELECTRIC CO     2018-01-25
118. TARGET CORP     2018-01-25
215. EATON CORP PLC     2018-01-25
157. EATON CORP PLC   2017-08-18 2018-01-25
2. POLARIS INDS INC COM   2017-02-21 2018-01-29
44. APPLE INC   2006-09-15 2018-02-01
4. THERMO FISHER SCIENTIFIC INC   2016-08-03 2018-02-02
101. HANESBRANDS INC   2017-02-21 2018-02-07
422. EMERSON ELECTRIC CO     2018-02-09
146. EMERSON ELECTRIC CO   2017-09-05 2018-02-09
223. MICROSOFT CORP   2006-06-06 2018-02-09
397. MONDELEZ INTERNATIONAL INC     2018-02-09
82. MONDELEZ INTERNATIONAL INC   2017-09-21 2018-02-09
61. PEPSICO INC     2018-02-09
394. PHILLIPS 66     2018-02-09
244. EATON CORP PLC     2018-02-09
75. LOWES COS INC     2018-02-13
146. LOWES COS INC     2018-02-13
18. BROADRIDGE FINANCIAL SOLUTIONS   2017-02-21 2018-02-20
63. SAP SE   2017-07-05 2018-02-21
15. SAP SE   2016-01-12 2018-02-21
59. ALLIANCE DATA SYS CORP     2018-02-23
105. NASPERS LTD-N SHS SPON ADR   2017-07-05 2018-02-23
60. NASPERS LTD-N SHS SPON ADR   2015-07-02 2018-02-23
35. APPLE INC   2018-02-09 2018-02-27
302. BANK OF AMERICA CORP   2017-06-12 2018-02-27
4. BANK OF AMERICA CORP   2010-02-26 2018-02-27
5. BOOKING HOLDINGS INC     2018-03-01
35. BROADRIDGE FINANCIAL SOLUTIONS   2017-02-21 2018-03-05
19. IDEX CORP   2017-02-21 2018-03-06
7. STATE STREET CORP   2018-01-10 2018-03-06
129. STATE STREET CORP   2017-02-17 2018-03-06
178. BECTON DICKINSON & CO   2017-02-17 2018-03-07
5. BECTON DICKINSON & CO   2018-01-10 2018-03-07
89. AUTOHOME INC-ADR   2017-06-27 2018-03-12
69. NETFLIX.COM INC   2016-08-19 2018-03-13
97. OGE ENERGY CORP COM   2017-02-21 2018-03-13
119. OGE ENERGY CORP COM   2017-02-21 2018-03-16
2. BOOKING HOLDINGS INC     2018-03-20
1. BOOKING HOLDINGS INC   2015-08-04 2018-03-21
6. BOOKING HOLDINGS INC   2017-12-08 2018-03-21
3. IDEX CORP   2017-02-21 2018-03-27
4. BOOKING HOLDINGS INC     2018-03-28
21. IDEX CORP   2017-02-21 2018-03-28
11. AMAZON COM INC COM   2010-08-04 2018-03-29
14. BROADRIDGE FINANCIAL SOLUTIONS   2017-02-21 2018-04-03
32. CENTENE CORP DEL   2017-02-21 2018-04-03
4. FOX FACTORY HOLDING CORP   2017-06-27 2018-04-09
6. POLARIS INDS INC COM   2017-02-21 2018-04-11
14. POLARIS INDS INC COM   2018-02-05 2018-04-11
219. OGE ENERGY CORP COM   2017-02-21 2018-04-13
24. PENTAIR PLC   2017-09-28 2018-04-24
41. PENTAIR PLC   2017-02-21 2018-04-24
56. PENTAIR PLC   2017-02-21 2018-04-25
4459. TURKIYE GARANTI BANKSASI-ADR     2018-04-26
22. VISA INC-CLASS A SHRS     2018-04-30
299. NVENT ELECTRIC PLC-W/I   2017-02-21 2018-05-02
172. FOX FACTORY HOLDING CORP   2017-06-27 2018-05-03
85. CVS HEALTH CORPORATION   2006-11-29 2018-05-04
131. FOX FACTORY HOLDING CORP   2017-06-27 2018-05-04
227. ALLIANCE DATA SYS CORP     2018-05-08
28. AUTOHOME INC-ADR   2017-06-27 2018-05-08
34. APPLE INC     2018-05-09
85. CHEVRON CORP     2018-05-09
190. CHEVRON CORP   2018-02-09 2018-05-09
56. FLOWSERVE CORP COM   2017-02-21 2018-05-09
25. UNITEDHEALTH GROUP INC   2017-06-12 2018-05-09
27. MASTERCARD INC     2018-05-10
104. SHIRE PLC ADR     2018-05-10
62. SHIRE PLC ADR   2016-11-23 2018-05-10
37. VISA INC-CLASS A SHRS     2018-05-10
23. ACCENTURE PLC   2017-03-28 2018-05-10
37. BROADRIDGE FINANCIAL SOLUTIONS   2017-02-21 2018-05-15
61. DASSAULT SYSTEMES S.A. - ADR     2018-05-15
97. DASSAULT SYSTEMES S.A. - ADR     2018-05-15
75. DARLING INGREDIENTS INC   2017-09-29 2018-05-17
18. CENTENE CORP DEL   2017-02-21 2018-05-18
25241.277 DODGE & COX INCOME FD COM #147   2006-10-31 2018-05-25
5368.999 TEMPLETON GLOBAL BOND FD-ADV 616   2013-12-30 2018-05-25
393. ABBOTT LABS     2018-05-30
16. APPLE INC   2017-09-25 2018-05-30
36. APPLE INC     2018-05-30
57. ILLUMINA INC     2018-05-30
132. NORFOLK SOUTHERN CORP     2018-05-30
97. NORFOLK SOUTHERN CORP     2018-05-30
32. UNITEDHEALTH GROUP INC   2017-06-12 2018-05-30
16. UNITEDHEALTH GROUP INC   2017-04-10 2018-05-30
87. IDEX CORP     2018-06-01
73. LOWES COS INC   2012-02-27 2018-06-01
36. POLARIS INDS INC COM   2017-02-21 2018-06-08
41. DARLING INGREDIENTS INC   2017-09-29 2018-06-11
39. DARLING INGREDIENTS INC   2017-02-21 2018-06-11
45. GRAINGER W W INC   2017-02-17 2018-06-15
317. ABBVIE INC     2018-06-19
237. ABBVIE INC   2018-03-26 2018-06-19
231. AETNA INC-NEW     2018-06-19
9. ALPHABET INC/CA   2018-02-09 2018-06-19
37. ALPHABET INC/CA   2017-05-18 2018-06-19
267. AMERICAN EXPRESS CO     2018-06-19
478. AMERICAN EXPRESS CO     2018-06-19
49. AMERIPRISE FINL INC   2018-02-09 2018-06-19
255. AMERIPRISE FINL INC     2018-06-19
466. AMPHENOL CORP CL A     2018-06-19
297. APPLE INC     2018-06-19
349. BANK OF AMERICA CORP   2018-05-09 2018-06-19
1509. BANK OF AMERICA CORP     2018-06-19
298. BERSHIRE HATHAWAY INC.     2018-06-19
169. BIOGEN IDEC INC     2018-06-19
424. BORG WARNER INC.     2018-06-19
510. BORG WARNER INC.   2016-07-08 2018-06-19
310. CERNER CORP COM     2018-06-19
796. CITIGROUP INC     2018-06-19
392. COCA COLA CO     2018-06-19
668. COMCAST CORP CLASS A     2018-06-19
88. COSTCO WHOLESALE CORP     2018-06-19
155. CROWN CASTLE INTL CORP     2018-06-19
232. DANAHER CORP     2018-06-19
529. DANAHER CORP     2018-06-19
174. WALT DISNEY CO     2018-06-19
632. DISCOVER FINANCIAL SERVICES     2018-06-19
599. DOLLAR GENERAL CORP     2018-06-19
683. DOMINION RES INC VA     2018-06-19
230. FISERV INC     2018-06-19
501. FORTIVE CORP     2018-06-19
3486. GENERAL ELECTRIC CO     2018-06-19
1537. GENERAL ELECTRIC CO     2018-06-19
898. HARLEY DAVIDSON INC     2018-06-19
578. HARLEY DAVIDSON INC     2018-06-19
212. HASBRO INC   2018-05-09 2018-06-19
225. IDEX CORP     2018-06-19
293. INTERCONTINENTALEXCHANGE GROUPINC     2018-06-19
257. INTERCONTINENTALEXCHANGE GROUPINC     2018-06-19
106. INTUIT COM     2018-06-19
151. JOHNSON & JOHNSON     2018-06-19
90. LABORATORY CRP OF AMER HLDGS     2018-06-19
217. ESTEE LAUDER COMPANIES INC     2018-06-19
117. LOCKHEED MARTIN CORP     2018-06-19
165. LOWES COS INC     2018-06-19
79. MARSH & MCLENNAN COS INC   2018-01-24 2018-06-19
37. MARSH & MCLENNAN COS INC   2017-11-01 2018-06-19
318. MARSH & MCLENNAN COS INC     2018-06-19
296. MASTERCARD INC     2018-06-19
213. MCKESSON CORP     2018-06-19
96. MCKESSON CORP   2016-10-11 2018-06-19
229. MERCK & CO INC NEW   2017-02-10 2018-06-19
117. MERCK & CO INC NEW   2017-07-31 2018-06-19
678. METLIFE INC     2018-06-19
37. METLIFE INC   2017-08-18 2018-06-19
627. MICROSOFT CORP     2018-06-19
132. MOHAWK INDS INC COM   2018-05-30 2018-06-19
700. MONDELEZ INTERNATIONAL INC     2018-06-19
168. MONDELEZ INTERNATIONAL INC   2017-09-27 2018-06-19
110. MONDELEZ INTERNATIONAL INC   2017-09-21 2018-06-19
325. MONDELEZ INTERNATIONAL INC     2018-06-19
1285. NATIONAL OILWELL INC COM     2018-06-19
245. NORFOLK SOUTHERN CORP     2018-06-19
194. ORACLE CORPORATION   2018-01-25 2018-06-19
1210. ORACLE CORPORATION     2018-06-19
171. PEPSICO INC     2018-06-19
168. PEPSICO INC     2018-06-19
311. PEPSICO INC     2018-06-19
261. PRAXAIR INC COM     2018-06-19
51. PRAXAIR INC COM     2018-06-19
490. PRUDENTIAL FINL INC     2018-06-19
138. PRUDENTIAL FINL INC     2018-06-19
84. PUBLIC SVC ENTERPRISE GROUP INC   2017-09-25 2018-06-19
516. PUBLIC SVC ENTERPRISE GROUP INC     2018-06-19
488. ROYAL DUTCH SHELL PLC ADR     2018-06-19
202. SCHEIN HENRY INC     2018-06-19
222. SCHLUMBERGER LTD     2018-06-19
639. SCHLUMBERGER LTD     2018-06-19
388. SCHLUMBERGER LTD     2018-06-19
358. STARBUCKS CORP COM     2018-06-19
240. TJX COMPANIES INC     2018-06-19
537. TARGET CORP     2018-06-19
141. TEXAS INSTRUMENTS INC     2018-06-19
360. THERMO FISHER SCIENTIFIC INC     2018-06-19
14. 3M CO   2017-07-27 2018-06-19
170. 3M CO     2018-06-19
220. VERISK ANALYTICS INC     2018-06-19
123. VERISK ANALYTICS INC     2018-06-19
74. XYLEM INC/NY   2017-07-27 2018-06-19
339. XYLEM INC/NY     2018-06-19
716. ZOETIS INC     2018-06-19
114. AON PLC     2018-06-19
200. ACCENTURE PLC     2018-06-19
41. MEDTRONIC PLC   2017-08-24 2018-06-19
233. MEDTRONIC PLC     2018-06-19
363. CHUBB LTD     2018-06-19
165. CHUBB LTD     2018-06-19
403. CHECK POINT SOFTWARE TECH COM     2018-06-19
211. QIAGEN N.V.   2017-05-04 2018-06-19
472. QIAGEN N.V.     2018-06-19
5. ALPHABET INC/CA   2018-03-29 2018-06-20
51. ALPHABET INC/CA     2018-06-20
182. AMERICAN TOWER REIT     2018-06-20
154. ECOLAB INC   2017-11-21 2018-06-20
135. ECOLAB INC     2018-06-20
59. FACEBOOK INC   2018-03-21 2018-06-20
34. FACEBOOK INC   2016-07-21 2018-06-20
59. NIKE INC CL B   2016-01-12 2018-06-20
57. SCHWAB CHARLES CORP NEW   2017-09-21 2018-06-20
344. VISA INC-CLASS A SHRS     2018-06-20
39. VISA INC-CLASS A SHRS   2017-09-20 2018-06-20
72. EPIROC(A) SHARES DEEMED RECEIVED   2017-07-05 2018-06-29
466. EPIROC(A) SHARES DEEMED RECEIVED     2018-06-29
124.75 BAYER AG ADR- RIGHTS DEEMED 7/15/18     2018-07-02
410. BAYER AG ADR- RIGHTS DEEMED 7/15/18     2018-07-02
37. MURPHY USA INC   2017-02-21 2018-07-10
19. CENTENE CORP DEL   2017-02-21 2018-07-17
2. AMAZON COM INC COM   2010-08-04 2018-07-24
16. AMAZON COM INC COM   2018-06-20 2018-07-24
6. FLOWSERVE CORP COM   2017-02-21 2018-07-24
28. TRINITY INDS INC   2017-02-21 2018-07-24
197. FACEBOOK INC     2018-07-27
251. ABAXIS INC   2017-06-27 2018-07-31
63. DARLING INGREDIENTS INC   2017-02-21 2018-08-01
152. KNOWLES CORP   2017-02-21 2018-08-01
8. MURPHY USA INC   2017-02-21 2018-08-02
27. CLEAN HARBORS INC   2017-02-21 2018-08-03
29. MURPHY USA INC   2017-02-21 2018-08-03
18. CENTENE CORP DEL   2017-02-21 2018-08-06
49. FLOWSERVE CORP COM   2017-02-21 2018-08-07
40. MURPHY USA INC   2017-02-21 2018-08-07
50. CLEAN HARBORS INC   2017-02-21 2018-08-10
51. FLOWSERVE CORP COM   2017-02-21 2018-08-10
2. ILLUMINA INC   2016-12-01 2018-08-14
68. ILLUMINA INC   2018-06-20 2018-08-14
43. CLEAN HARBORS INC   2017-02-21 2018-08-27
98. KNOWLES CORP   2017-02-21 2018-08-27
44. BROADRIDGE FINANCIAL SOLUTIONS   2017-02-21 2018-08-29
61. MURPHY USA INC   2017-02-21 2018-08-31
.75 RIGHTMOVE PLC-UNSP ADR   2018-04-12 2018-09-10
6. CENTENE CORP DEL   2017-02-21 2018-09-11
707. KROGER CO   2017-02-17 2018-09-11
371. DOLLAR GENERAL CORP   2018-06-19 2018-09-13
16. MURPHY USA INC   2017-02-21 2018-09-13
60. CLEAN HARBORS INC   2017-02-21 2018-09-14
210. SYSMEX CORP-UNSPON ADR     2018-09-14
34. CLEAN HARBORS INC   2017-02-21 2018-09-18
211. FACEBOOK INC     2018-09-18
53. FLOWSERVE CORP COM   2017-02-21 2018-09-18
25. THOR INDS INC   2017-02-21 2018-09-19
41. AMAZON COM INC COM     2018-10-05
7. CENTENE CORP DEL   2017-02-21 2018-10-10
10550.113 DODGE & COX INCOME FD COM #147   2006-10-31 2018-10-19
21. CENTENE CORP DEL   2017-02-21 2018-10-22
206. AUTOMATIC DATA PROCESSING INC   2018-06-19 2018-10-26
319. DAITO TRUST CONS-SPN ADR   2018-01-09 2018-10-29
92. DARLING INGREDIENTS INC   2017-02-21 2018-10-29
12. MURPHY USA INC   2017-02-21 2018-10-29
181. WPP PLC NEW     2018-10-29
100. DASSAULT SYSTEMES S.A. - ADR     2018-10-30
55. VISA INC-CLASS A SHRS     2018-10-30
94. DARLING INGREDIENTS INC   2017-02-21 2018-11-05
53. DARLING INGREDIENTS INC   2017-02-21 2018-11-06
41. CELGENE CORP COM   2018-08-14 2018-11-09
280. CELGENE CORP COM     2018-11-09
11668.015 ARTISAN INTL SMALL CAP F-INS #2467   2010-02-01 2018-11-14
888. AIR LIQUIDE - ADR     2018-11-15
123. AIR LIQUIDE - ADR   2018-01-10 2018-11-15
.3333 ARCOSA INC   2017-02-21 2018-11-20
68. DARLING INGREDIENTS INC   2017-02-21 2018-11-20
347. BBA AVIATION PLC-UNSPON ADR   2016-06-23 2018-11-21
323. CSL LTE-SPONSORED ADR     2018-11-21
156. CME GROUP INC     2018-11-28
59. DARLING INGREDIENTS INC   2017-02-21 2018-11-28
38. BRINKS CO   2018-02-05 2018-11-29
443. CELGENE CORP COM     2018-12-03
788. CELGENE CORP COM     2018-12-03
61. FLOWSERVE CORP COM   2017-02-21 2018-12-03
.5 ITAU UNIBANCO BANCO HOLDING S.A. ADR   2013-10-09 2018-12-13
326. AIA GROUP LTD - SP ADR     2018-12-14
100. AIA GROUP LTD - SP ADR   2018-01-10 2018-12-14
658. FRESENIUS MEDICAL CARE ADR     2018-12-14
72. FRESENIUS MEDICAL CARE ADR   2018-11-16 2018-12-14
49. AGCO CORP COM   2017-02-21 2018-12-17
310. ARCOSA INC     2018-12-20
151. COMMSCOPE HOLDING CO INC     2018-12-21
247. COMMSCOPE HOLDING CO INC     2018-12-21
190. COMMSCOPE HOLDING CO INC   2017-10-26 2018-12-21
299. PENTAIR PLC   2017-02-21 2018-12-24
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 18,084   11,683 6,401
b 51   45 6
c 11,500   3,239 8,261
d 2,621   1,990 631
e 2,124   1,408 716
790   747 43
10,548   14,954 -4,406
15,572   12,054 3,518
9,657   6,754 2,903
2,925   2,252 673
11,930   10,711 1,219
2,125   2,022 103
2,332   1,451 881
3,506   1,710 1,796
1,632   1,015 617
28,029   20,962 7,067
22,522   12,906 9,616
25,317   20,490 4,827
8,980   8,633 347
18,267   9,293 8,974
13,339   11,196 2,143
270   176 94
7,376   466 6,910
875   624 251
2,257   2,128 129
28,154   19,046 9,108
9,740   8,547 1,193
18,938   4,917 14,021
16,679   16,661 18
3,445   3,312 133
6,679   5,731 948
35,345   25,715 9,630
19,340   10,536 8,804
7,164   2,082 5,082
14,096   11,593 2,503
1,775   1,240 535
6,552   6,515 37
1,560   1,205 355
14,169   16,495 -2,326
6,080   4,309 1,771
3,474   1,895 1,579
6,277   5,345 932
9,821   7,163 2,658
130   67 63
10,238   6,086 4,152
3,610   2,410 1,200
2,641   1,782 859
740   732 8
13,636   10,397 3,239
38,504   32,054 6,450
1,082   1,118 -36
7,786   4,055 3,731
22,361   6,634 15,727
3,052   3,368 -316
3,793   4,132 -339
4,289   2,323 1,966
2,157   1,276 881
12,943   10,340 2,603
428   281 147
8,251   1,675 6,576
2,951   1,969 982
15,573   1,404 14,169
1,498   964 534
3,400   2,252 1,148
138   135 3
726   528 198
1,694   1,510 184
6,929   7,604 -675
1,655   1,603 52
2,828   2,425 403
3,738   3,312 426
9,790   18,682 -8,892
2,804   1,254 1,550
6,797   5,949 848
6,022   5,791 231
5,365   2,422 2,943
4,611   4,411 200
45,675   52,704 -7,029
2,618   1,276 1,342
6,342   5,153 1,189
10,947   7,714 3,233
24,470   20,932 3,538
2,656   2,715 -59
5,719   4,461 1,258
5,208   2,647 2,561
17,059   18,607 -1,548
10,170   10,687 -517
4,842   1,990 2,852
3,597   2,795 802
4,272   2,548 1,724
7,955   3,015 4,940
12,649   9,277 3,372
1,355   1,303 52
2,077   1,267 810
340,000   317,788 22,212
63,032   70,119 -7,087
24,522   16,937 7,585
2,997   2,404 593
6,742   3,661 3,081
15,635   7,465 8,170
20,404   14,987 5,417
14,994   13,480 1,514
7,851   5,710 2,141
3,926   2,656 1,270
12,157   7,561 4,596
7,012   2,024 4,988
4,490   3,165 1,325
779   712 67
741   499 242
14,240   11,434 2,806
30,993   10,247 20,746
23,172   22,158 1,014
43,755   13,727 30,028
10,431   9,052 1,379
42,884   34,244 8,640
26,008   26,155 -147
46,560   21,458 25,102
7,227   7,346 -119
37,608   15,671 21,937
41,730   25,079 16,651
55,019   29,261 25,758
10,185   10,723 -538
44,037   19,024 25,013
56,706   30,276 26,430
49,285   57,333 -8,048
19,891   21,346 -1,455
23,926   15,693 8,233
19,001   19,014 -13
52,882   36,842 16,040
17,103   13,433 3,670
21,837   13,506 8,331
18,219   5,411 12,808
15,768   16,067 -299
23,146   19,500 3,646
52,778   32,621 20,157
18,484   9,160 9,324
46,622   38,226 8,396
58,230   44,850 13,380
45,385   51,872 -6,487
17,494   15,110 2,384
39,614   22,415 17,199
45,390   64,105 -18,715
20,013   29,490 -9,477
40,186   43,567 -3,381
25,866   31,118 -5,252
18,883   18,377 506
31,842   17,395 14,447
21,746   17,260 4,486
19,074   16,888 2,186
22,272   12,638 9,634
18,487   20,684 -2,197
16,814   12,227 4,587
33,609   16,858 16,751
35,544   5,931 29,613
16,143   4,368 11,775
6,498   6,588 -90
3,044   3,031 13
26,159   11,878 14,281
59,028   26,787 32,241
31,204   32,146 -942
14,064   15,865 -1,801
13,950   14,701 -751
7,128   7,465 -337
31,215   26,280 4,935
1,703   1,753 -50
63,000   33,247 29,753
27,749   27,705 44
28,178   28,181 -3
6,763   6,801 -38
4,427   4,442 -15
13,081   5,907 7,174
53,829   40,630 13,199
36,909   18,201 18,708
8,950   10,065 -1,115
55,820   47,029 8,791
18,098   16,861 1,237
17,740   11,898 5,842
32,839   30,987 1,852
40,515   31,086 9,429
7,917   6,876 1,041
47,757   38,670 9,087
13,450   14,314 -864
4,386   3,911 475
26,940   14,995 11,945
32,944   33,301 -357
14,637   16,460 -1,823
14,581   13,729 852
41,941   42,099 -158
25,467   25,702 -235
20,454   10,749 9,705
22,922   17,971 4,951
41,081   26,235 14,846
15,989   4,175 11,814
75,487   48,917 26,570
2,793   2,786 7
33,918   25,705 8,213
23,993   17,658 6,335
13,414   12,260 1,154
5,110   4,216 894
23,408   17,318 6,090
62,462   34,801 27,661
15,930   16,302 -372
32,584   20,307 12,277
3,548   3,271 277
20,161   17,559 2,602
46,969   40,650 6,319
21,349   24,700 -3,351
40,090   31,773 8,317
7,676   6,738 938
17,171   15,425 1,746
5,888   5,192 696
60,062   21,023 39,039
25,473   25,206 267
22,259   20,437 1,822
19,513   16,154 3,359
11,894   10,173 1,721
6,854   4,100 2,754
4,379   3,571 808
3,178   2,391 787
46,712   19,773 26,939
5,296   4,114 1,182
705   688 17
4,563   1,104 3,459
208     208
683     683
2,860   2,441 419
2,522   1,337 1,185
3,666   255 3,411
29,330   28,001 1,329
253   291 -38
1,035   774 261
35,009   21,533 13,476
20,833   13,365 7,468
1,265   806 459
2,637   2,977 -340
684   528 156
1,665   1,521 144
2,487   1,913 574
2,431   1,267 1,164
2,232   2,376 -144
3,429   2,639 790
3,093   2,817 276
2,549   2,473 76
658   260 398
22,357   19,441 2,916
2,945   2,422 523
1,729   1,920 -191
5,917   3,030 2,887
5,035   4,024 1,011
10   10  
865   422 443
22,338   24,117 -1,779
40,836   36,106 4,730
1,316   1,055 261
4,205   3,380 825
9,212   5,133 4,079
2,427   1,915 512
33,837   20,343 13,494
2,927   2,570 357
2,657   2,777 -120
78,692   5,050 73,642
1,010   493 517
140,000   132,826 7,174
2,951   1,478 1,473
28,066   28,523 -457
10,720   15,845 -5,125
1,830   1,177 653
979   792 187
9,972   7,468 2,504
12,020   2,748 9,272
7,300   2,729 4,571
1,940   1,203 737
1,085   678 407
3,039   3,800 -761
20,754   31,081 -10,327
243,862   197,240 46,622
21,248   20,720 528
2,943   3,200 -257
10   8 2
1,439   870 569
5,201   5,698 -497
20,780   6,537 14,243
29,390   26,548 2,842
1,299   755 544
2,652   3,117 -465
32,890   36,218 -3,328
58,505   20,983 37,522
2,973   2,958 15
5   7 -2
10,597   8,768 1,829
3,251   3,414 -163
22,345   22,779 -434
2,445   2,895 -450
2,635   3,106 -471
7,393   7,373 20
2,389   5,041 -2,652
3,809   7,016 -3,207
2,930   6,034 -3,104
10,770   11,736 -966
      127,551
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       6,401
b       6
c       8,261
d       631
e       716
      43
      -4,406
      3,518
      2,903
      673
      1,219
      103
      881
      1,796
      617
      7,067
      9,616
      4,827
      347
      8,974
      2,143
      94
      6,910
      251
      129
      9,108
      1,193
      14,021
      18
      133
      948
      9,630
      8,804
      5,082
      2,503
      535
      37
      355
      -2,326
      1,771
      1,579
      932
      2,658
      63
      4,152
      1,200
      859
      8
      3,239
      6,450
      -36
      3,731
      15,727
      -316
      -339
      1,966
      881
      2,603
      147
      6,576
      982
      14,169
      534
      1,148
      3
      198
      184
      -675
      52
      403
      426
      -8,892
      1,550
      848
      231
      2,943
      200
      -7,029
      1,342
      1,189
      3,233
      3,538
      -59
      1,258
      2,561
      -1,548
      -517
      2,852
      802
      1,724
      4,940
      3,372
      52
      810
      22,212
      -7,087
      7,585
      593
      3,081
      8,170
      5,417
      1,514
      2,141
      1,270
      4,596
      4,988
      1,325
      67
      242
      2,806
      20,746
      1,014
      30,028
      1,379
      8,640
      -147
      25,102
      -119
      21,937
      16,651
      25,758
      -538
      25,013
      26,430
      -8,048
      -1,455
      8,233
      -13
      16,040
      3,670
      8,331
      12,808
      -299
      3,646
      20,157
      9,324
      8,396
      13,380
      -6,487
      2,384
      17,199
      -18,715
      -9,477
      -3,381
      -5,252
      506
      14,447
      4,486
      2,186
      9,634
      -2,197
      4,587
      16,751
      29,613
      11,775
      -90
      13
      14,281
      32,241
      -942
      -1,801
      -751
      -337
      4,935
      -50
      29,753
      44
      -3
      -38
      -15
      7,174
      13,199
      18,708
      -1,115
      8,791
      1,237
      5,842
      1,852
      9,429
      1,041
      9,087
      -864
      475
      11,945
      -357
      -1,823
      852
      -158
      -235
      9,705
      4,951
      14,846
      11,814
      26,570
      7
      8,213
      6,335
      1,154
      894
      6,090
      27,661
      -372
      12,277
      277
      2,602
      6,319
      -3,351
      8,317
      938
      1,746
      696
      39,039
      267
      1,822
      3,359
      1,721
      2,754
      808
      787
      26,939
      1,182
      17
      3,459
      208
      683
      419
      1,185
      3,411
      1,329
      -38
      261
      13,476
      7,468
      459
      -340
      156
      144
      574
      1,164
      -144
      790
      276
      76
      398
      2,916
      523
      -191
      2,887
      1,011
       
      443
      -1,779
      4,730
      261
      825
      4,079
      512
      13,494
      357
      -120
      73,642
      517
      7,174
      1,473
      -457
      -5,125
      653
      187
      2,504
      9,272
      4,571
      737
      407
      -761
      -10,327
      46,622
      528
      -257
      2
      569
      -497
      14,243
      2,842
      544
      -465
      -3,328
      37,522
      15
      -2
      1,829
      -163
      -434
      -450
      -471
      20
      -2,652
      -3,207
      -3,104
      -966
       
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 1,380,590
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 553,060 11,465,580 0.048237
2016 522,660 11,048,462 0.047306
2015 515,210 11,133,675 0.046275
2014 496,671 11,379,995 0.043644
2013 539,133 10,769,606 0.050061
2
Total of line 1, column (d) .....................
2
0.235523
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
0.047105
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
13,077,396
5
Multiply line 4 by line 3......................
5
616,011
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
15,831
7
Add lines 5 and 6........................
7
631,842
8
Enter qualifying distributions from Part XII, line 4,.............
8
669,148
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 15,831
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 15,831
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 15,831
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 34,459
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 34,459
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 18,628
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet15,832 RefundedBullet 11 2,796
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)
    bulletSC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4bullet89118
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Wells Fargo Bank NA TRUSTEE
    0     		30,466    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    Katherine Sullivan Advisory Board
    1     		1,000    
    PO Box 969
    Greenville,SC29602
    Lucy S Kuhne Advisory Board
    1     		1,000    
    PO Box 969
    Greenville,SC29602
    Claire Efird Advisory Board
    1     		1,000    
    PO Box 969
    Greenville,SC29602
    Nell Rice Advisory Board
    1     		1,000    
    PO Box 969
    Greenville,SC29602
    Caroline Schmitt Advisory Board
    1     		1,000    
    PO Box 969
    Greenville,SC29602
    William D S Kuhne Advisory Board
    1     		7,181    
    PO Box 969
    Greenville,SC29602
    John A Kuhne Advisory Board
    1     		1,000    
    PO BOX 969
    Greenville,SC29602
    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
    12,958,560
    b
    Average of monthly cash balances.......................
    1b
    317,984
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,276,544
    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
    13,276,544
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    199,148
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,077,396
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    653,870
    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
    653,870
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    15,831
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,831
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    638,039
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    638,039
    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
    638,039
    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
    669,148
    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
    669,148
    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
    15,831
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    653,317
    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 7 638,039
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 523,702
    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$ 669,148
    a Applied to 2017, but not more than line 2a 523,702
    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..... 145,446
    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 ..........     		492,593
    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).)
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Harvest Charities co Wells Fargo B
    PO Box 969 mail code D3310-026
    GREENVILLE,SC29602
    (864) 255-8231
    N/A
    bThe form in which applications should be submitted and information and materials they should include:
    Copy of IRS letter ruling List of organization board of directors and officers Operating budget
    cAny submission deadlines:
    1st of April and October Requests are generally made by letter or proposal
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Although not limited to by the governing document, contributions are generally made to worthy organizations in the Greenville County, SC community
    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
    ALLIANCE FOR THE MENTALLY ILL OF
    GREENVILLE
    2320 E NORTH ST L
    GREENVILLE,SC29607     		NONE PC GENERAL SUPPORT 5,000
    AMERICAN DIABETES ASSOCIATION
    701 GROVE ROAD ISC 3RD FLOOR
    GREENVILLE,SC29605     		NONE PC GENERAL PURPOSE 1,000
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    2711 MIDDLEBURG DRIVE SU
    COLUMBIA,SC29204     		NONE PC GENERAL PURPOSE 2,000
    CHRIST COMMUNITY CHURCH - MONTREAT
    PO BOX 279
    MONTREAT,NC28757     		NONE PC GENERAL SUPPORT 10,000
    SURGEONS FOR SIGHT
    113 DOCTORS DR
    GREENVILLE,SC29605     		NONE PC GENERAL PURPOSE 15,000
    PCSC FOUNDATION
    2817 ASHLAND ROAD
    COLUMBIA,SC29210     		NONE PC GENERAL SUPPORT 35,000
    MONTREAT COLLEGE
    PO BOX 1267
    MONTREAT,NC28757     		NONE PC GENERAL SUPPORT 25,000
    THE BASCOM CORPORATION
    323 FRANKLIN RD
    HIGHLANDS,NC28741     		NONE PC GENERAL SUPPORT 50,000
    CONVERSE COLLEGE
    580 EAST MAIN STREET
    SPARTANBURG,SC29302     		NONE PC GENERAL SUPPORT 125,000
    PRESBYTERIAN COLLEGE
    503 SOUTH BROAD STREET
    CLINTON,SC29325     		NONE PC GENERAL SUPPORT 125,000
    MIRACLE HILL MINISTRIES
    PO BOX 2546
    GREENVILLE,SC29602     		NONE PC GENERAL PURPOSE 50,000
    CLEMSON UNIVERSITY FOUNDATION
    PO BOX 1889
    CLEMSON,SC296331889     		NONE PC GENERAL PURPOSE 2,000
    PENDLETON PLACE INC
    PO BOX 10323
    GREENVILLE,SC29603     		NONE PC GENERAL PURPOSE 5,000
    THE JULIE VALENTINE CENTER
    2905 WHITE HORSE RD
    GREENVILLE,SC29611     		NONE PC GENERAL SUPPORT 17,000
    HAROLD JENNINGS FOUNDATION
    4 MCGEE STREET
    GREENVILLE,SC29602     		NONE PC GENERAL PURPOSE 10,000
    CAMPERDOWN ACADEMY
    501 HOWELL ROAD
    GREENVILLE,SC29615     		NONE PC GENERAL SUPPORT 50,000
    GREENVILLE FREE MEDICAL
    CLINIC
    PO BOX 8993
    GREENVILLE,SC29604     		NONE PC GENERAL SUPPORT 5,000
    PIEDMONT WOMENS CENTER
    PO BOX 26866
    GREENVILLE,SC29616     		NONE PC GENERAL PURPOSE 10,000
    SAFE HABOR INC
    PO BOX 174
    GREENVILLE,SC29602     		NONE PC GENERAL PURPOSE 5,000
    SALVATION ARMY OF WILMINGTON
    820 N 2ND ST
    WILMINGTON,NC28401     		NONE PC GENERAL PURPOSE 25,000
    CROSSOVER COMMUNICATIONS
    INTERNATIONAL
    PO BOX 211755
    COLUMBIA,SC29221     		NONE PC GENERAL SUPPORT 20,000
    UNITED WAY OF COLLIER COUNTY
    848 1ST AVENUE N SUITE 240
    NAPLES,FL34102     		NONE PC GENERAL PURPOSE 10,000
    COMMUNITY CARE CLINIC OF
    HIGHLANDS- CASHIERS
    PO BOX 43
    HIGHLANDS,NC28741     		NONE PC GENERAL SUPPORT 10,000
    YOUNG LIFE INC GREENVILLE CHAPTER
    2320 EAST NORTH STREET
    GREENVILLE,SC29607     		NONE PC GENERAL PURPOSE 6,000
    Total .................................bullet 3a 618,000
    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....     14 239,048  
    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 1,380,590  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aANNUITIES FROM NON     		    1 13,948  
    bOTHER INCOME     1 81  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,633,667  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,633,667
    (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 GeneralExplanationAttachment
    Name:
    HARVEST CHARITIES
    EIN:
    57-6020261
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    HARVEST CHARITIES
    EIN:
    57-6020261
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    072743305 BAYERISCHE MOTOREN AT COST 17,613 15,157
    83569C102 SONOVA HOLDIN-UNSPON AT COST 12,420 18,324
    N97284108 YANDEX NV-A AT COST 14,944 14,496
    780259107 ROYAL DUTCH SHELL PL AT COST 37,819 47,233
    87184P109 SYSMEX CORP-UNSPON A AT COST 8,190 15,774
    256210105 DODGE & COX INCOME F AT COST 88,554 93,999
    902641646 E-TRACS ALERIAN MLP AT COST 194,220 171,999
    413838723 OAKMARK INTERNATIONA AT COST 1,375,000 1,240,293
    02079K107 ALPHABET INC/CA AT COST 2,428 14,499
    731068102 POLARIS INDS INC COM AT COST 20,725 18,173
    96145D105 WESTROCK CO AT COST 31,981 23,373
    237266101 DARLING INTL INC AT COST 23,649 35,556
    02209S103 ALTRIA GROUP INC AT COST 88,958 74,480
    780259206 ROYAL DUTCH SHELL PL AT COST 55,249 66,020
    562750109 MANHATTAN ASSOCIATES AT COST 5,234 4,703
    679580100 OLD DOMINION FREIGHT AT COST 15,084 19,882
    741511109 PRICESMART INC AT COST 14,301 10,343
    75524B104 RBC BEARINGS INC AT COST 9,588 12,455
    04316A108 ARTISAN PARTNERS ASS AT COST 9,004 6,744
    M22465104 CHECK POINT SOFTWARE AT COST 38,363 43,832
    072730302 BAYER A G SPONSORED AT COST 61,286 40,411
    54338V101 LONZA GROUP AG ADR AT COST 28,018 27,108
    501173207 KUBOTA LIMITED - ADR AT COST 14,762 13,245
    904767704 UNILEVER PLC - ADR AT COST 19,003 26,857
    29429L105 EPIROC AB-UNSP ADR AT COST 5,353 5,991
    015393101 ALFA LAVAL AB-UNSPON AT COST 13,301 17,910
    466140100 JGC CORP-UNSPONSORED AT COST 18,661 11,014
    452327109 ILLUMINA INC AT COST 23,332 128,670
    03027X100 AMERICAN TOWER REIT AT COST 80,254 157,715
    670108109 NOVOZYMES A/S UNSPON AT COST 14,774 12,754
    61022V107 MONOTARO CO LTD-UNSP AT COST 7,498 22,726
    023135106 AMAZON COM INC AT COST 6,928 88,616
    518439104 ESTEE LAUDER COMPANI AT COST 57,931 50,219
    92826C839 VISA INC-CLASS A SHR AT COST 29,149 189,334
    003021714 ABERDEEN EMERG MARKE AT COST 200,717 235,516
    00758M162 ACADIAN EMERGING MAR AT COST 238,820 257,434
    278865100 ECOLAB INC AT COST 53,100 95,483
    29444U700 EQUINIX INC AT COST 82,912 107,883
    267475101 DYCOM INDS INC COM AT COST 37,578 24,534
    34354P105 FLOWSERVE CORP COM AT COST 18,047 14,866
    595017104 MICROCHIP TECHNOLOGY AT COST 88,595 71,920
    749607107 RLI CORP COM AT COST 4,696 5,864
    76657Y101 RIGHTMOVE PLC-UNSP A AT COST 20,865 20,089
    05278C107 AUTOHOME INC-ADR AT COST 19,229 33,013
    N22717107 CORE LABORATORIES N AT COST 5,058 3,043
    045327103 ASPEN TECHNOLOGY INC AT COST 12,592 18,737
    257651109 DONALDSON CO INC AT COST 8,242 7,940
    262037104 DRIL-QUIP INC COM AT COST 14,041 8,859
    57060D108 MARKETAXESS HLDGS IN AT COST 13,306 14,158
    40418F108 HFF INC AT COST 13,295 12,800
    136375102 CANADIAN NATL RR CO AT COST 22,575 33,794
    500458401 KOMATSU LIMITED - AD AT COST 12,321 11,136
    35952Q106 FUCHS PETROLUB SE-PR AT COST 16,920 14,741
    307305102 FANUC LTD ADR AT COST 27,329 33,433
    05946K101 BANCO BILBAO VIZCAYA AT COST 39,723 28,497
    465562106 ITAU UNIBANCO BANCO AT COST 25,285 27,100
    04530Y106 ASPEN PHARMACARE HL- AT COST 17,768 7,425
    40052P107 GRUPO FIN BANORTE-SP AT COST 15,249 14,868
    001317205 AIA GROUP LTD - SP A AT COST 26,419 51,326
    742718109 PROCTER & GAMBLE CO AT COST 45,015 58,737
    654106103 NIKE INC CL B AT COST 69,596 115,733
    02079K305 ALPHABET INC/CA AT COST 85,117 135,845
    46120E602 INTUITIVE SURGICAL I AT COST 39,988 117,814
    78409V104 S&P GLOBAL INC AT COST 72,502 111,821
    887389104 TIMKEN CO AT COST 39,525 33,551
    896522109 TRINITY INDS INC AT COST 19,508 20,240
    184496107 CLEAN HARBORS INC AT COST 28,468 25,267
    778296103 ROSS STORES INC AT COST 91,488 97,261
    88579Y101 3M CO AT COST 55,438 54,494
    344419106 FOMENTO ECONOMICO ME AT COST 14,534 14,542
    874039100 TAIWAN SEMICONDUCTOR AT COST 29,055 59,683
    45104G104 ICICI BANK LTD. - AD AT COST 14,436 19,849
    G5494J103 LINDE PLC AT COST 24,452 24,498
    40415F101 HDFC BANK LTD. - ADR AT COST 14,690 17,300
    253651103 DIEBOLD INC AT COST 22,521 2,575
    001055102 AFLAC INC AT COST 108,490 119,048
    031162100 AMGEN INC AT COST 133,006 143,277
    205887102 CONAGRA FOODS INC AT COST 107,147 60,064
    681919106 OMNICOM GROUP AT COST 86,472 91,477
    857477103 STATE STREET CORP AT COST 121,239 85,208
    03073E105 AMERISOURCEBERGEN CO AT COST 106,030 85,114
    166764100 CHEVRON CORP AT COST 52,314 69,082
    718172109 PHILIP MORRIS INTERN AT COST 131,285 82,916
    303075105 FACTSET RESH SYS INC AT COST 11,191 13,409
    384109104 GRACO INC AT COST 16,643 18,540
    891092108 TORO CO AT COST 11,956 9,947
    74164M108 PRIMERICA INC AT COST 18,025 23,353
    92927K102 WABCO HOLDINGS INC AT COST 21,157 17,926
    12514G108 CDW CORP/DE AT COST 19,243 24,639
    771195104 ROCHE HOLDINGS LTD - AT COST 37,178 45,439
    23304Y100 DBS GROUP HOLDINGS L AT COST 29,481 40,719
    45662N103 INFINEON TECHNOLOGIE AT COST 38,264 35,234
    701491102 PARK24 CO LTD-SPN AD AT COST 14,651 11,141
    60786M105 MOELIS & CO AT COST 14,487 9,661
    09857L108 BOOKING HOLDINGS INC AT COST 80,742 118,847
    001084102 AGCO CORP AT COST 23,462 20,709
    959802109 WESTERN UNION CO/THE AT COST 35,253 30,401
    501044101 KROGER CO AT COST 81,559 86,570
    548661107 LOWES COS INC AT COST 102,331 106,306
    91324P102 UNITEDHEALTH GROUP I AT COST 91,489 126,055
    58933Y105 MERCK & CO INC NEW AT COST 73,623 107,662
    217204106 COPART INC COM AT COST 16,621 25,228
    410345102 HANESBRANDS INC AT COST 39,310 24,847
    053015103 AUTOMATIC DATA PROCE AT COST 62,115 69,756
    126650100 CVS/CAREMARK CORPORA AT COST 143,315 119,050
    832696405 JM SMUCKER CO AT COST 111,056 90,218
    879360105 TELEDYNE TECHNOLOGIE AT COST 10,605 25,884
    948596101 WEIBO CORP-SPON ADR AT COST 36,764 23,547
    009126202 AIR LIQUIDE ADR AT COST 20,638 34,341
    502117203 L'OREAL - ADR AT COST 18,971 37,213
    049255706 ATLAS COPCO AB SPONS AT COST 21,732 29,697
    464287200 ISHARES S & P 500 IN AT COST 1,485,068 1,344,855
    808513105 SCHWAB CHARLES CORP AT COST 63,514 90,577
    404280406 HSBC - ADR AT COST 17,841 17,102
    87155N109 SYMRISE AG ADR AT COST 16,768 18,395
    018805101 ALLIANZ AKTIENGESELL AT COST 34,183 46,443
    87974R208 TEMENOS GROUP AG-SP AT COST 19,594 16,130
    056752108 BAIDU COM INC AT COST 43,996 41,077
    803054204 SAP AG - ADR AT COST 27,368 43,902
    779556109 T ROWE PRICE MID CAP AT COST 354,864 584,275
    00724F101 ADOBE SYS INC AT COST 114,463 105,202
    67066G104 NVIDIA CORP AT COST 100,449 107,201
    G0177J108 ALLERGAN PLC AT COST 124,714 76,587
    64110L106 NETFLIX.COM INC AT COST 35,075 67,718
    G47567105 IHS MARKIT LTD AT COST 64,480 88,073
    45167R104 IDEX CORP AT COST 17,346 23,358
    885160101 THOR INDS INC AT COST 38,545 20,852
    15135B101 CENTENE CORP DEL AT COST 17,243 28,249
    626755102 MURPHY USA INC AT COST 16,121 18,777
    30224P200 EXTENDED STAY AMERIC AT COST 31,882 25,854
    478160104 JOHNSON & JOHNSON AT COST 102,096 113,564
    674599105 OCCIDENTAL PETE CORP AT COST 94,586 76,111
    038336103 APTARGROUP INC AT COST 6,237 6,773
    426281101 HENRY JACK & ASSOC I AT COST 8,717 10,501
    73278L105 POOL CORPORATION AT COST 13,222 16,500
    651290108 NEWFIELD EXPL CO COM AT COST 51,352 20,788
    49926D109 KNOWLES CORP AT COST 30,495 23,080
    109696104 BRINKS CO AT COST 43,228 37,950
    11133T103 BROADRIDGE FINANCIAL AT COST 12,879 17,999
    002824100 ABBOTT LABORATORIES AT COST 75,949 122,599
    384802104 GRAINGER W W INC AT COST 83,563 87,249
    452308109 ILLINOIS TOOL WORKS AT COST 104,870 99,705
    571748102 MARSH & MCLENNAN COS AT COST 103,402 104,632
    256677105 DOLLAR GENERAL CORP AT COST 90,750 113,808
    641069406 NESTLE S.A. REGISTER AT COST 35,485 52,786
    237545108 DASSAULT SYSTEMES S. AT COST 6,281 30,395
    00687A107 ADIDAS-AG ADR AT COST 14,087 12,521
    192446102 COGNIZANT TECH SOLUT AT COST 68,386 119,850
    70450Y103 PAYPAL HOLDINGS INC AT COST 81,977 152,623
    30303M102 FACEBOOK INC AT COST 37,444 58,335
    12572Q105 CME GROUP INC AT COST 80,896 145,981
    806857108 SCHLUMBERGER LTD AT COST 24,196 13,169
    803866300 SASOL LIMITED - ADR AT COST 10,885 10,867
    88031M109 TENARIS S.A. - ADR AT COST 7,011 5,778
    631512209 NASPERS LTD-N SHS SP AT COST 22,500 33,588
    398438408 GRIFOLS SA-ADR AT COST 10,317 11,420

    TY 2018 OtherDecreasesSchedule
    Name:
    HARVEST CHARITIES
    EIN:
    57-6020261
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 3,259
    COST BASIS ADJUSTMENT 3,868
    G/L ON SALES NOT SETTLED AT YEAR END 237
    FEDERAL TAX COST ADJ 2,307


    TY 2018 OtherExpensesSchedule
    Name:
    HARVEST CHARITIES
    EIN:
    57-6020261
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 49 0   49
    OTHER ALLOCABLE EXPENSE-PRINCI 42,370 0   42,370
    INVESTMENT EXPENSES-DIVIDEND I 1,347 1,347   0


    TY 2018 OtherIncomeSchedule2
    Name:
    HARVEST CHARITIES
    EIN:
    57-6020261
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ANNUITIES FROM NONQUALIFIED PLANS (SECTI 13,948 13,948  
    OTHER INCOME 81 81  


    TY 2018 OtherIncreasesSchedule
    Name:
    HARVEST CHARITIES
    EIN:
    57-6020261
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 424


    TY 2018 TaxesSchedule
    Name:
    HARVEST CHARITIES
    EIN:
    57-6020261
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 12,836 12,836   0
    FEDERAL ESTIMATES - PRINCIPAL 30,500 0   0
    FOREIGN TAXES ON NONQUALIFIED 300 300   0