Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ERROL N HARDING AND GERALD CLAVET
PRIVATE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)2000 PGA BOULEVARD SUITE 4410
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORTH PALM BEACH, FL33408
A Employer identification number

26-1325863
B Telephone number (see instructions)

(561) 656-0200
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$1,647,421J 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 26 26  
4 Dividends and interest from securities... 62,069 62,069  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 76,927
b Gross sales price for all assets on line 6a 492,866
7 Capital gain net income (from Part IV, line 2)... 76,927
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 139,022 139,022  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 30,071 30,071    
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 22,854 22,854    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,184      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 836 836    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,945 53,761   0
25 Contributions, gifts, grants paid....... 82,150 82,150
26 Total expenses and disbursements. Add lines 24 and 25 138,095 53,761   82,150
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 927
b Net investment income (if negative, enter -0-) 85,261
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 802 917 917
2 Savings and temporary cash investments......... 57,941 80,697 80,697
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,019,500 Click to see attachment1,030,828 1,003,850
c Investments—corporate bonds (attach schedule)....... 151,553 Click to see attachment131,893 125,454
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 430,192 Click to see attachment416,580 436,503
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) 1,659,988 1,660,915 1,647,421
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,659,988 1,660,915
30 Total net assets or fund balances (see instructions)..... 1,659,988 1,660,915
31 Total liabilities and net assets/fund balances (see instructions). 1,659,988 1,660,915
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
1,659,988
2
Enter amount from Part I, line 27a .....................
2
927
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,660,915
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,660,915
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 CHARLES SCHWAB P    
b CHARLES SCHWAB P    
c MERRILL LYNCH P    
d MERRILL LYNCH P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 25,726   29,166 -3,440
b 318,968   286,773 32,195
c 95,372   50,000 45,372
d 52,800   50,000 2,800
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -3,440
b       32,195
c       45,372
d       2,800
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 76,927
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 37,000 1,756,483 0.021065
2016 79,895 1,700,122 0.046994
2015 28,150 1,773,717 0.015871
2014 57,750 1,821,161 0.031711
2013 23,750 1,554,968 0.015274
2
Total of line 1, column (d) .....................
2
0.130915
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
0.026183
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,846,185
5
Multiply line 4 by line 3......................
5
48,339
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
853
7
Add lines 5 and 6........................
7
49,192
8
Enter qualifying distributions from Part XII, line 4,.............
8
82,150
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 1 853
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 853
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 853
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,184
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,184
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,331
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet856 RefundedBullet 11 475
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)
    bulletDE, FL
    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 addressbulletNONE
    14
    The books are in care ofbulletREBECCA G DOANE Telephone no.bullet (561) 656-0200

    Located atbullet2000 PGA BOULEVARD SUITE 4410NORTH PALM BEACHFL ZIP+4bullet33408
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    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
    REBECCA G DOANE DIRECTOR
    1.00     		0 0 0
    2000 PGA BOULEVARD SUITE 4410
    NORTH PALM BEACH,FL33408
    RANDELL C DOANE DIRECTOR
    1.00     		0 0 0
    2000 PGA BOULEVARD SUITE 4410
    NORTH PALM BEACH,FL33408
    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  
    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.............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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,780,185
    b
    Average of monthly cash balances.......................
    1b
    94,114
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,874,299
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,874,299
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    28,114
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,846,185
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    92,309
    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
    92,309
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    853
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    853
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    91,456
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    91,456
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    91,456
    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
    82,150
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    82,150
    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
    853
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    81,297
    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 91,456
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 8,169
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 82,150
    a Applied to 2017, but not more than line 2a 8,169
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 73,981
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		17,475
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    REBECCA G DOANE
    2000 PGA BOULEVARD SUITE 4410
    NORTH PALM BEACH,FL33408
    (561) 656-0200
    RGDOANE@DOANELAW.COM
    bThe form in which applications should be submitted and information and materials they should include:
    NO REQUIRED FORMAT.
    cAny submission deadlines:
    NONE.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE.
    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
    THE FLORIDA BAR FOUNDATION
    875 CONCOURSE PARKWAY SOU
    SUITE 195
    MAITLAND,FL32751     		NONE   LEGAL AID 1,000
    THE KIWANIS CLUB OF WEST PALM BEACH
    PO BOX 3092
    WEST PALM BEACH,FL33402     		NONE   PUBLIC CHARITY SERVING LOCAL CHILDRE 150
    NAMI PALM BEACH COUNTY
    5205 GREENWOOD AVE
    SUITE 110
    WEST PALM BEACH,FL33407     		NONE   PROVIDE SUPPORT FOR PERSON WITH MENT 1,000
    WOMEN'S CHAMBER FOUNDATION
    400 HIBISCUS STREET
    WEST PALM BEACH,FL33401     		NONE   SCHOLARSHIPS FOR DESERVING WOMEN AND 1,000
    HOPE FOR DEPRESSION RESEARCH
    777 SOUTH FLAGLER DRIVE
    SUITE 801E
    WEST PALM BEACH,FL33401     		NONE   MEDICAL RESEARCH 500
    OUR LADY QUEEN OF PEACE HOUSE OF PR
    153 CUMBERLAND STREET
    WEST PALM BEACH,FL33852     		NONE   RELIGIOUS 25,000
    UNIVERSITY OF NOTRE DAME
    1251 N EDDY
    SUITE 300
    SOUTH BEND,IN46617     		NONE   UNIVERSITY 50,000
    AMERICAN LUNG ASSOCIATION
    2701 NORTH AUSTRALIAN AVE
    SUITE 100
    WEST PALM BEACH,FL33407     		NONE   RESEARCH AND EDUCATION OF LUNG DISEA 2,500
    THE SCRIPPS REARCH INSTITUTE
    130 SCRIPPS WAY 4B2
    JUPITER,FL33458     		NONE   MEDICAL RESEACH - PARKINSON'S DISEAS 1,000
    Total .................................bullet 3a 82,150
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 26  
    4 Dividends and interest from securities....     14 62,069  
    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 ............     		        76,927
    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)..   62,095 76,927
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    139,022
    (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 InvestmentsCorpBondsSchedule
    Name:
    ERROL N HARDING AND GERALD CLAVET
     
    PRIVATE FOUNDATION
    EIN:
    26-1325863
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CHARLES SCHWAB BOND FUNDS    
    DFA ONE YEAR FIXED INCM 50,030 50,097
    DFA SHORT TERM EXTENDED 34,271 33,196
    LOOMIS SAYLES BOND FUND 47,592 42,161

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ERROL N HARDING AND GERALD CLAVET
     
    PRIVATE FOUNDATION
    EIN:
    26-1325863
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH EQUITIES    
    CHARLES SCHWAB EQUITIES FUNDS    
    AMERICAN CENTURY EQUITY 128,963 121,036
    DFA INTL CORE EQTY PORT 58,185 55,476
    DFA REAL ESTATE 48,020 45,854
    DFA US CORE EQTY 2 PORT 76,565 82,680
    DFA US LARGE CAP GROWTH 105,890 104,432
    DFA US LARGE CAP VALUE 88,666 81,567
    DFA US SMALL CAP PORT 50,015 39,435
    FRONTIER MFG CORE 21,015 20,664
    TWEEDY BROWNE GLOBAL 60,055 59,760
    VANGUARD MID CAP INDEX 90,030 77,687
    VANGUARD MKT NEUTRAL INV 33,927 33,423
    VIRTUS VONTOBEL EMRG 63,558 65,347
    8ALEGF(JRCECOM INC 140 274
    8B |HVTCO PA PV 0.01 953 1,155
    8BNPRAENERGY 209 216
    8CHLUMBERGERLTD 441 253
    8E| |NVTCO R4 PV 0.01 76 92
    A|RPRODUCTG&CHEM 490 480
    ABBOTT LABS 640 796
    ACHLVMBERGERLTD 383 216
    ADOBE INC 542 905
    AJRPRODUCTS&CHBN 679 640
    AL|8A8A GROUP HOLDING LT 856 822
    AL|8ABA GROUP HOLDING LT 723 548
    AL|BABA GROUP HOLDING LT 376 294
    AL|BABA GROUP HOLDING LT 338 274
    ALLERGAN PLC 1,627 1,071
    ALLY FINL INC 263 227
    ALPHABET INC GHO CL 2,131 3,107
    ALPHABET INC SHG CLC 586 1,035
    ALPHABET INC SHS 3,468 3,125
    ALPHABET INC SHS CL 613 1,037
    AMAZON C0M INC COM 560 1,502
    AMAZON COM INC COM 1,658 4,506
    AMAZONCQM INC COM 1,461 1,502
    AMER EXPRESS COMPANY 2,171 2,194
    AMERICAN TOWER REIT INC 719 791
    AMERICAN F|NL GRP HLDG8 116 90
    AMERICAN F|NL GRP HLDGS 115 91
    AMERICAN F|NLGRP HLDG8 70 90
    AMERICAN INTERNATIONAL 824 591
    AMERICAN TOWER REIT INC 834 949
    AMGEN |NCCOM 888 1,168
    ANTHEM INC 1,932 2,121
    ANTHEM|NC 235 263
    ANTHEMINC 490 525
    APPLE|MC 450 315
    APPLE|NC 1,114 989
    APPLEINC 223 158
    ASML HLDG NV NY REG SHS 1,035 1,089
    AT&T INC 2,321 1,941
    ATAR8UCK8CORP 228 258
    ATARBUCKSCORP 238 257
    ATARBVCKSCORP 243 258
    AUBABA GROUP HOLDING LT 833 1,645
    AUTODE8K INC DEL PV0.O1 805 2,315
    AUTOMATIC DATA PRDC 345 524
    AVALON8AY CMMUN INC 338 348
    AVALON8AYCMMUN INC 339 348
    AVALONBAYCMWUN INC 335 348
    BALL CORP 705 826
    BAXTER INTERNTL INC 986 987
    BERKSHIRE HATHAWAYINC 1,833 1,838
    BLACKROCK INC 1,238 1,178
    BOEING COMPANY 1,655 1,612
    BOSTON PPTYS INC 730 675
    BOSTON SCIENTIFIC CORP 1,588 2,085
    C(8CO SYSTEMS INC 428 607
    CELANESE CORP DEL SER A 350 270
    CELGENE CORP COM 1,714 833
    CERNER CORP 1,214 1,154
    CHEVRON CORP 1,996 1,849
    CHUBB LTD 1,580 1,550
    CISCO SYSTEMS INC COM 788 1,126
    CMS ENERGY CORP 820 844
    COCA COLA COM 1,537 1,657
    COLGATE PALMOLIVE 3,708 2,910
    CONOCOPHILLIPS 1,055 1,247
    CONSTELLATION BRANDS INC 576 423
    COSTAR GROUP INC COM 171 337
    CRED|T8U|GSE GP OP AOE 122 98
    CRED|TGU|SSE GPGPADR 175 119
    CRED|TOU|8OE GP SPADR 89 5
    CREDIT GUIGGEGPSPADR 105 76
    CROWN CASTLE REIT INC 1,266 1,303
    CV3 HEALTH CORP 481 383
    CVG HEALTH CORP 150 131
    CVS HEALTH CORP 1,395 1,245
    D R HORTON INC 340 312
    DANAHER CORP DEL COM 316 309
    DANDNE-SPDNS 607 629
    DANONE'8PON3 895 895
    DANONE-SPDNS 14 14
    DANQNE'GPONS 65 56
    DEERE CO 2,212 2,983
    DIGITAL RLTY TR INC 720 746
    DISCOVER FINL SVCS 818 708
    DISNEY (VVAO)COC3M STK 233 219
    DISNEY (WAO)COCOM 8TK 593 858
    DISNEY 0NAOLCOCOMSTK 90 109
    DOLLAR TREE INC 1,790 1,897
    DOVVDUPONT INC COK4 142 107
    DOVVDUPONT INC COM 613 481
    DOWDUPONT INC COM 800 642
    DRH0RTON INC 176 173
    DUALCOMM|NC 350 341
    DXC TECHNOLOGY CO 969 745
    ECOLAB INC 573 589
    ECOLAB|NC 286 295
    ED|8ON |NTLCAL|F 205 170
    ED|GDN |NTLCAL|F 210 170
    ED|GON |NTLC4L|F 442 397
    ED|SON |NTLCAL|F 251 227
    EDISON INTL CALIF 140 113
    EDMARDGUFBQENCBCRP 153 153
    EDVVARDG L|FESC|ENCE6CRP 153 153
    EDVVARDG LIFEAC|ENCESCRP 144 153
    EDVVARDS L|FEOC|ENCESCRP 137 153
    EDVVARDS L|FESC|ENCESCRP 308 308
    EOG RESOURCES INC 1,642 1,221
    EXPEDITORS |NTLWASH INC 1,216 1,770
    EXXON MOBIL CORP COM 250 204
    EXXON MOBIL CORP COM 1,103 955
    FACEBOOK INC 4,962 3,933
    FACTS ET RESH SYS INC 600 801
    FACTSET RESH SYS INC 150 200
    FIRSTENERGY CORP 1,564 1,727
    FLIR SYSTEMS INC 458 435
    FLUOR CORP NEW DEL COM 478 419
    FLUOR CORP NEW DEL COM 798 451
    FUR SYSTEMS INC 436 479
    GALEGFORCECOMINC 72 137
    GALESFORCECOM INC 71 137
    GARDNER DENVER HOLDINGS 1,222 879
    GCHLUM8ERGERLTD 452 253
    GCHLVMBERGERLTD 202 108
    GILEAD SCIENCES INC COM 840 688
    GLAXOSMITHKLINE PLC ADR 1,013 955
    GTAR8UCKSCORP 121 129
    GTARBUCKS CORP 57 64
    GTARBVCKOCORP 58 84
    GTERUNGBANCORP 231 165
    HALLIBURTON COMPANY 514 319
    HARR|S 174 135
    HARRIS CORP DEL 988 808
    HERSHEY COMPANY 1,077 1,179
    HERSHEYC(JK4PANY 361 429
    HEXCEL CORP NEW COM 755 745
    HOME DEPOT INC 1,208 1,203
    HOME DEPOT INC 519 515
    HUMANA INC 861 1,146
    I NTERCONTI N ENTAL 128 151
    INTERCONTINENTAL 2,615 2,938
    INTUIT INC 848 787
    INTUITIVE SURGICAL INC 950 1,437
    INVITATION HOMES INC 430 382
    JOHNSON AND JOHNSON 4,229 4,388
    JPMORGAN CHASE & CO 4,155 4,783
    KEYCORP NEW 697 562
    LEIDOS HOLDINGS INC SHS 952 791
    LIVE NATION ENT INC 364 443
    LOWE'S COMPANIES INC 870 924
    MALLBVR7TNCOMPANY 630 399
    MARATHON PETROLEUM CORP 214 177
    MARATHON PETROLEUM CORP 1,724 1,478
    MARR|OLT |NTL INC 384 326
    MARR|OLT|NTL INC NEW A 117 109
    MASTERCARD INC 346 565
    MASTERCARD INC 1,174 2,473
    MERCK AND C0 INC 8H8 574 784
    MERCK AND CO INC SH8 207 229
    MERCK AND CO |NCGHG 1,356 1,681
    MERCK AND CO INC OH3 280 306
    MERCK AND CO INC SH8 201 306
    MERCK AND CO INC SHG 62 76
    MERCK AND CO INC SHS 739 841
    MERCK AND CO INC SM3 482 535
    MERCK AND DJ INC SHO 329 382
    MEXTERA ENERGY INC 134 174
    MICROSOFT CORP 3,930 5,498
    MOLGON CO0R BREW COCL 8 258 225
    MOLGONCOOR BREW COCLB 263 225
    MOLSVNCOOR BREW C3CL8 642 562
    MONDELEZ INTERNATIONAL 1,231 1,121
    MONSTER BEVERAGE SHS 1,729 1,969
    MORGAN STANLEY 1,125 991
    MOTOROLA SOLUTIONS INC 640 575
    NDVARTSADR 965 1,116
    NE>J'ER4 ENERGY INC SHS 336 348
    NE>TERA ENERGY INC SHS 180 174
    NETFL|XCOM INC 300 268
    NETFL0(COMINC 625 535
    NEXTERA ENERGY INC 684 869
    NEXTERA ENERGY INC GHG 467 521
    NEXTERA ENERGY INC SH8 135 174
    NEXTERA ENERGY INC SHS 800 869
    NIKE INC CL B 744 964
    NND|A 244 134
    NORTHN TRUST CORP 557 502
    NORTHROP GRUMMAN CORP 825 735
    NOVO NORDISK A S ADR 1,723 1,705
    NV|D|A 291 154
    NV|DA 163 134
    NV0|A 490 267
    NXP SEMICONDUCTORS N.V. 1,780 1,392
    OCCIDENTAL PETE CORP CAL 331 246
    OEMPRAENERGY 465 433
    ORACLE CORP 0.01 DEL 1,273 1,129
    ORACLE CORP 0.01 DEL 150 135
    ORACLE CORP 0.O1 DEL 963 948
    ORACLE CORP 0.U1 DEL 49 45
    ORACLE CORP O.01 DEL 331 316
    ORACLE CORP O.V1 DEL 88 80
    ORACLE CORP UO.V1 DEL 240 226
    OUALCOMM INC 326 341
    PACKAGING CORP AMERICA 618 501
    PAGSEGURO DIGITAL LTD 413 281
    PARKER HANNIFIN CORP 998 894
    PAYPAL HOLDINGS INC SHS 847 1,093
    PAYPAL HOLDINGS INC SHS 124 168
    PEPSICO INC 1,083 1,105
    PEPSICO INC 930 994
    PHILIP MORRIS INTL INC 2,019 1,535
    PHILLIPS 66 SHS 992 948
    PNC FINCL SERVICES GROUP 2,856 2,338
    PROCTER & GAMBLE CO 2,685 2,778
    PROCTER& GAMBLE CO 616 643
    PROGRESSIVE CRP OHIO 1,062 1,009
    QUALCOK8M INC 199 228
    QUALCOMK4INC 190 171
    QUALCOMM INC 1,104 967
    QUALCOMM|NC 1,053 1,081
    RAYMOND JAMES F|NL|NC 603 521
    RAYMOND JAMES FINLINC 183 149
    REGENEGONPHARMACTCLS 351 374
    REGENERON PHARMACTCLS 333 374
    REGENERON PHARMACTCUS 299 374
    REGENERONPHARMACTCL3 305 374
    REGENERONPHARMACTCL8 433 374
    ROYAL CARIBBEAN CRUISES 801 675
    S&P GLOBAL INC 331 340
    SALEGFORCECOM INC 288 548
    SALESFORCE COM INC 930 1,507
    SCHLUMBERGERLTD 200 108
    SCHWAB CHARLES CORP NEW 1,101 1,123
    SEKPRAENERGY 115 108
    SHERWIN WILLIAMS 1,051 1,180
    STANLEY BLACK & DECKER 599 599
    STAR8UCKG CORP 59 64
    STAR8UCKOCORP 112 129
    STARBUCKO CORP 58 64
    STARBUCKS CORP 1,545 1,674
    STERLING BANCORP 295 215
    SUNCOR ENERGY INC NEW 1,092 867
    TAPESTRY INC 681 506
    TE CONNECTIVITY LTD 760 605
    TEXAS INSTRUMENTS 1,358 1,418
    TEXTRON INC 980 782
    TIFFANY & CO NEW 189 161
    TIFFANY &CD NEW 301 242
    TIFFANY &CO NEW 190 161
    TJX COS INC NEW 529 537
    TRACTOR SUPPLY CO 500 501
    TWENTY-FIRST CENTURY 592 626
    UGBANCORP 312 274
    UNION PACIFIC CORP 694 691
    UNITED PARCEL SVC CL B 590 585
    UNIVERSAL HEALTH GVC8 131 116
    UNIVERSAL HEALTH OVCG 125 119
    UNIVERSAL HEALTH SVC& 257 233
    UNIVERSAL HEALTH SVCS 699 699
    US BANCORP 388 320
    USBANCORP 257 228
    USBAWCORP 51 46
    USGANCORP 199 183
    VARIAN MED|CALSYS INC 623 1,020
    VER|ZONCOMMUN|CATNSCOM 48 56
    VERIZON COMMUNICATNS COM 1,870 2,192
    VISA INC CL A SHRS 2,088 3,694
    VULCAN MATERIALS CO 689 593
    WASTE MANAGEMENT INC NEW 1,863 1,869
    WELLCARE HLTH PLANS INC 259 236
    WELLS FARGO & CO NEW DEL 1,137 922
    WILLIS TOWERS WATSON PLC 628 607
    WV|DU\ 225 133
    XCEL ENERGY INC 1,445 1,577
    YUM BRANDS INC 667 1,195
    YUM CHINA HOLDINGS INC 535 704
    ZOETIS INC 565 941

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ERROL N HARDING AND GERALD CLAVET
     
    PRIVATE FOUNDATION
    EIN:
    26-1325863
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MERRILL LYNCH MUTUAL FUNDS AT COST    
    CHARLES SCHWAB OTHER AT COST    
    ISHARES FLOATING RATE AT COST 34,907 35,003
    ISHARES MBS ETF AT COST 35,244 34,535
    AMERICAN CENTURY SMALL AT COST 9,397 6,333
    AMERICAN EURO PACIFIC AT COST 14,325 17,574
    CLEARBRIDGE SMALL CAP AT COST 7,091 6,985
    HANCOCK HORIZON AT COST 19,261 18,209
    JPMORGANUNDSCVRQMNGRS AT COST 6,540 6,908
    METROPOLITAN WEST TOTAL AT COST 57,261 58,818
    MFS TOTAL RETURN BOND AT COST 57,572 58,483
    PIMCO TOTAL RETURN FUND AT COST 125,789 117,045
    THOMAS WHITE AT COST 19,578 16,081
    WELLS FARGO SMALL AT COST 8,384 7,119
    ISHARES RUSSELL 1000 AT COST 21,231 53,410

    TY 2018 LegalFeesSchedule
    Name:
    ERROL N HARDING AND GERALD CLAVET
     
    PRIVATE FOUNDATION
    EIN:
    26-1325863
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DOANE & DOANE, P. A. 30,071 30,071    


    TY 2018 OtherExpensesSchedule
    Name:
    ERROL N HARDING AND GERALD CLAVET
     
    PRIVATE FOUNDATION
    EIN:
    26-1325863
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    SEACOAST SERVICE CHARGES 48 48    
    OTHER COSTS 788 788    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ERROL N HARDING AND GERALD CLAVET
     
    PRIVATE FOUNDATION
    EIN:
    26-1325863
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH FEES AND CHARGES 11,494 11,494    
    BLUE OCEAN CAPITAL (SCHWAB) 10,827 10,827    
    CORPORATION SERVICE CO 533 533    


    TY 2018 TaxesSchedule
    Name:
    ERROL N HARDING AND GERALD CLAVET
     
    PRIVATE FOUNDATION
    EIN:
    26-1325863
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 2,184