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 08-01-2018 , and ending 07-31-2019
Name of foundation
THE DEAVER PHOENIX FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)1300 S OCEAN BLVD APT PH-1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
POMPANO BEACH, FL33062
A Employer identification number

26-1146782
B Telephone number (see instructions)

(954) 563-1400
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$3,743,442J 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 169 169  
4 Dividends and interest from securities... 68,053 68,053  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 195,137
b Gross sales price for all assets on line 6a 701,367
7 Capital gain net income (from Part IV, line 2)... 195,137
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........ 263,359 263,359  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,000 13,800   32,200
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,640 792   1,848
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,083      
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 24,796 24,176   620
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,519 38,768   34,668
25 Contributions, gifts, grants paid....... 188,000 188,000
26 Total expenses and disbursements. Add lines 24 and 25 262,519 38,768   222,668
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 840
b Net investment income (if negative, enter -0-) 224,591
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............. 20,226 21,612 21,622
2 Savings and temporary cash investments......... 6,369 2,438 2,438
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)....... 3,217,869 Click to see attachment3,221,254 3,719,382
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)..........      
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) 3,244,464 3,245,304 3,743,442
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 3,244,464 3,245,304
30 Total net assets or fund balances (see instructions)..... 3,244,464 3,245,304
31 Total liabilities and net assets/fund balances (see instructions). 3,244,464 3,245,304
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
3,244,464
2
Enter amount from Part I, line 27a .....................
2
840
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,245,304
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
3,245,304
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 ALPHABET INC-CL C P 2011-03-29 2018-08-01
b VISA INC - CLASS A SHARES P 2012-08-08 2018-08-06
c ALPHABET INC-CL C P 2014-05-05 2018-08-06
d MICROSOFT CORP P 2015-03-06 2018-08-06
e AB SMALL CAP CORE PORTFOLIO ADV CL P 2016-05-23 2018-08-06
TJX COMPANIES INC P 2017-05-25 2018-08-06
EDWARDS LIFESCIENCES P 2017-03-17 2018-08-16
BANK OF AMERICA CORP P 2013-02-15 2018-09-28
AETNA INC P 2014-06-17 2018-10-12
RESIDEO TECHNOLOGIES INC P 2016-05-10 2018-10-30
CME GROUP INC P 2018-05-22 2018-11-06
AMERICAN ELECTRIC POWER P 2014-10-17 2019-01-18
SUN COMMUNITIES INC P 2018-05-21 2019-01-28
CONSTELLATION BRANDS INC-A P 2018-05-14 2019-02-11
TOTAL SYSTEM SERVICES INC P 2018-02-22 2019-03-13
HP INC P 2015-01-07 2019-04-10
COSTCO WHOLESALE CORP P 2016-06-01 2019-05-14
S&P GLOBAL INC P 2017-07-13 2019-05-17
RAYTHEON COMPANY P 2017-09-14 2019-06-13
XEROX CORP P 2019-01-28 2019-06-18
US FOODS HOLDING CORP P 2018-09-10 2019-07-19
VISA INC - CLASS A SHARES P 2012-08-08 2018-08-01
AB DISCOVERY VALUE FUND- ADV P 2012-08-08 2018-08-06
ALPHABET INC-CL C P 2014-06-09 2018-08-06
MICROSOFT CORP P 2015-04-30 2018-08-06
MERCK & CO. INC. P 2016-06-10 2018-08-06
WALMART INC P 2017-06-08 2018-08-06
S&P GLOBAL INC P 2017-07-10 2018-08-17
EBAY INC P 2014-11-14 2018-09-28
BANK OF AMERICA CORP P 2015-07-23 2018-10-12
RESIDEO TECHNOLOGIES INC P 2016-10-18 2018-10-30
EDISON INTERNATIONAL P 2016-05-11 2018-11-07
AMERICAN ELECTRIC POWER P 2015-02-17 2019-01-18
SUN COMMUNITIES INC P 2018-05-21 2019-01-29
MARATHON PETROLEUM CORP P 2018-06-14 2019-02-11
TOTAL SYSTEM SERVICES INC P 2018-02-22 2019-03-14
HP INC P 2016-04-19 2019-04-10
NORTHROP GRUMMAN CORP P 2017-04-10 2019-05-14
NOKIA CORP-SPON ADR P 2017-08-01 2019-05-17
COGNIZANT TECH SOLUTIONS-A P 2018-04-02 2019-06-13
XEROX CORP P 2019-01-28 2019-06-19
BERNSTEIN INTERMEDIATE DURATION PORT P 2008-01-08 2019-07-24
FACEBOOK INC-A P 2014-11-14 2018-08-01
AB DISCOVERY GRWTH FUND- ADV P 2012-08-08 2018-08-06
AETNA INC P 2014-06-17 2018-08-06
NORTHROP GRUMMAN CORP P 2015-06-03 2018-08-06
TEXAS INSTRUMENTS INC P 2016-07-21 2018-08-06
FNF GROUP P 2017-07-13 2018-08-06
INTUITIVE SURGICAL INC P 2017-01-27 2018-08-20
EBAY INC P 2015-02-02 2018-09-28
INTEL CORP P 2016-05-16 2018-10-12
GARRETT MOTION INC P 2016-04-19 2018-11-02
EDISON INTERNATIONAL P 2016-11-09 2018-11-07
INTEL CORP P 2016-10-13 2019-01-18
SUN COMMUNITIES INC P 2018-05-25 2019-01-29
LYONDELLBASELL INDU-CL A P 2018-08-16 2019-02-11
TOTAL SYSTEM SERVICES INC P 2018-02-22 2019-03-15
MEDTRONIC PLC P 2017-05-24 2019-04-10
ZOETIS INC P 2017-08-28 2019-05-14
S&P GLOBAL INC P 2017-09-22 2019-05-17
COGNIZANT TECH SOLUTIONS-A P 2018-04-03 2019-06-13
FIDELITY NATIONAL INFORMATION P 2018-07-19 2019-06-21
OVERLAY A PORTFOLIO CLASS 1 P 2010-07-08 2019-07-24
FACEBOOK INC-A P 2015-01-07 2018-08-01
COMCAST CORP-CLASS A P 2012-08-16 2018-08-06
WELLS FARGO & COMPANY P 2014-06-19 2018-08-06
MAGNA INTERNATIONAL INC P 2015-07-30 2018-08-06
PROGRESSIVE CORP P 2016-07-21 2018-08-06
BOEING CO/THE P 2017-07-31 2018-08-06
VISA INC - CLASS A SHARES P 2012-08-08 2018-09-07
EBAY INC P 2015-08-14 2018-09-28
PROGRESSIVE CORP P 2016-07-21 2018-10-12
GARRETT MOTION INC P 2016-04-27 2018-11-02
EDISON INTERNATIONAL P 2016-11-09 2018-11-14
INTEL CORP P 2016-11-07 2019-01-18
ANTHEM INC P 2018-02-20 2019-01-31
LYONDELLBASELL INDU-CL A P 2018-08-17 2019-02-11
TOTAL SYSTEM SERVICES INC P 2018-02-22 2019-03-19
MARATHON PETROLEUM CORP P 2018-06-14 2019-04-10
EXXON MOBIL CORP P 2017-12-11 2019-05-14
NOKIA CORP-SPON ADR P 2018-04-11 2019-05-17
MCDONALD'S CORP P 2018-04-11 2019-06-13
T-MOBILE US INC P 2016-09-15 2019-06-26
AB DISCOVERY GRWTH FUND- AD P 2012-08-08 2019-07-29
FACEBOOK INC-A P 2015-02-06 2018-08-01
BIOGEN INC P 2012-08-23 2018-08-06
NIKE INC -CL B P 2014-09-09 2018-08-06
ORACLE CORP P 2015-08-13 2018-08-06
CIGNA CORP P 2016-08-17 2018-08-06
BOEING CO/THE P 2017-08-03 2018-08-06
ALPHABET INC-CL C P 2014-06-09 2018-09-07
XILINX INC P 2016-04-14 2018-09-28
INTEL CORP P 2016-10-13 2018-10-12
GARRETT MOTION INC P 2016-05-10 2018-11-02
EDISON INTERNATIONAL P 2016-11-10 2018-11-14
WALMART INC P 2017-06-08 2019-01-18
NORTHROP GRUMMAN CORP P 2015-06-03 2019-02-11
CONSTELLATION BRANDS INC-A P 2018-05-14 2019-02-12
XEROX CORP P 2014-01-30 2019-03-27
MEDTRONIC PLC P 2017-05-24 2019-04-11
EXXON MOBIL CORP P 2018-08-16 2019-05-14
NOKIA CORP-SPON ADR P 2018-04-11 2019-05-20
COGNIZANT TECH SOLUTIONS-A P 2018-04-12 2019-06-13
T-MOBILE US INC P 2016-09-16 2019-06-26
MAGNA INTERNATIONAL INC P 2015-07-30 2019-07-30
XILINX INC P 2016-02-02 2018-08-01
AB DISCOVERY VALUE FUND- ADV P 2012-12-26 2018-08-06
EBAY INC P 2014-10-01 2018-08-06
UNITEDHEALTH GROUP INC P 2015-08-26 2018-08-06
INTUITIVE SURGICAL INC P 2016-11-08 2018-08-06
CROWN CASTLE INTL CORP P 2017-10-05 2018-08-06
SCHLUMBERGER LTD P 2014-11-14 2018-09-07
CIGNA CORP P 2016-08-17 2018-09-28
VERIZON COMMUNICATIONS INC P 2018-05-21 2018-10-12
GARRETT MOTION INC P 2016-10-18 2018-11-02
EDISON INTERNATIONAL P 2017-03-01 2018-11-14
WALMART INC P 2017-06-09 2019-01-18
NORTHROP GRUMMAN CORP P 2015-06-10 2019-02-11
CONSTELLATION BRANDS INC-A P 2018-05-15 2019-02-12
XEROX CORP P 2014-02-27 2019-03-27
MEDTRONIC PLC P 2017-06-07 2019-04-11
EXXON MOBIL CORP P 2018-09-07 2019-05-14
PFIZER INC P 2013-06-06 2019-06-12
NATIONAL OILWELL VARCO INC P 2018-09-10 2019-06-13
VISA INC - CLASS A SHARES P 2013-09-17 2019-07-18
XILINX INC P 2016-04-14 2018-08-01
BANK OF AMERICA CORP P 2013-02-05 2018-08-06
PEPSICO INC P 2014-10-14 2018-08-06
EOG RESOURCES INC P 2015-11-12 2018-08-06
EDWARDS LIFESCIENCES P 2016-12-16 2018-08-06
EVEREST RE GROUP LTD P 2017-12-12 2018-08-06
COSTCO WHOLESALE CORP P 2014-11-17 2018-09-07
CIGNA CORP P 2016-08-18 2018-09-28
VERIZON COMMUNICATIONS INC P 2018-05-22 2018-10-12
EDISON INTERNATIONAL P 2015-08-27 2018-11-06
AETNA INC P 2014-06-17 2018-11-29
INTEL CORP P 2018-01-22 2019-01-18
UNITEDHEALTH GROUP INC P 2015-08-26 2019-02-11
CONSTELLATION BRANDS INC-A P 2018-06-06 2019-02-12
HP INC P 2012-02-27 2019-04-09
AUTOZONE INC P 2018-05-03 2019-04-11
NORTHROP GRUMMAN CORP P 2017-04-10 2019-05-15
MCDONALD'S CORP P 2017-04-26 2019-06-12
NATIONAL OILWELL VARCO INC P 2018-09-11 2019-06-13
T-MOBILE US INC P 2016-09-16 2019-07-18
BERNSTEIN INTERNATIONAL PORTFOLIO P 2008-01-08 2018-08-06
BANK OF AMERICA CORP P 2013-02-15 2018-08-06
WALT DISNEY CO/THE P 2014-10-16 2018-08-06
EOG RESOURCES INC P 2015-12-16 2018-08-06
INTUITIVE SURGICAL INC P 2017-01-27 2018-08-06
CHEVRON CORP P 2018-01-11 2018-08-06
FACEBOOK INC-A P 2015-02-06 2018-09-07
NORFOLK SOUTHERN CORP P 2017-02-16 2018-09-28
CROWN CASTLE INTL CORP P 2017-10-05 2018-10-18
EDISON INTERNATIONAL P 2016-05-11 2018-11-06
AETNA INC P 2014-11-24 2018-11-29
INTEL CORP P 2018-01-22 2019-01-22
JPMORGAN CHASE & CO P 2017-02-24 2019-02-11
LYONDELLBASELL INDU-CL A P 2018-08-17 2019-02-12
HP INC P 2012-03-07 2019-04-09
BERNSTEIN INTERMEDIATE DURATION PORT P 2008-01-08 2019-04-24
S&P GLOBAL INC P 2017-07-11 2019-05-15
MCDONALD'S CORP P 2017-05-09 2019-06-12
NATIONAL OILWELL VARCO INC P 2018-09-14 2019-06-13
T-MOBILE US INC P 2017-12-11 2019-07-18
ALLIANCEBERNSTEIN GLBL RE-II P 2008-01-08 2018-08-06
PFIZER INC P 2013-06-06 2018-08-06
AMERICAN ELECTRIC POWER P 2014-10-17 2018-08-06
SYNCHRONY FINANCIAL P 2015-12-29 2018-08-06
NORFOLK SOUTHERN CORP P 2017-02-15 2018-08-06
CITIGROUP INC P 2018-01-12 2018-08-06
ALPHABET INC-CL C P 2015-07-27 2018-09-07
NORFOLK SOUTHERN CORP P 2017-02-27 2018-09-28
CROWN CASTLE INTL CORP P 2017-10-25 2018-10-18
PROGRESSIVE CORP P 2016-07-21 2018-11-06
AETNA INC P 2016-06-06 2018-11-29
INTEL CORP P 2018-06-14 2019-01-22
JPMORGAN CHASE & CO P 2017-03-21 2019-02-11
LYONDELLBASELL INDU-CL A P 2018-08-21 2019-02-12
HOME DEPOT INC P 2012-08-08 2019-04-09
OVERLAY A PORTFOLIO CLASS 1 P 2010-07-08 2019-04-24
S&P GLOBAL INC P 2017-07-13 2019-05-15
RAYTHEON COMPANY P 2017-07-27 2019-06-12
COGNIZANT TECH SOLUTIONS-A P 2018-04-12 2019-06-14
DOLLAR GENERAL CORP P 2018-12-24 2019-07-18
OVERLAY A PORTFOLIO CLASS 1 P 2010-07-08 2018-08-06
GILEAD SCIENCES INC P 2013-06-14 2018-08-06
AB DISCOVERY VALUE FUND- ADV P 2014-10-21 2018-08-06
INTEL CORP P 2016-02-24 2018-08-06
JPMORGAN CHASE & CO P 2017-02-15 2018-08-06
CBRE GROUP INC P 2018-05-07 2018-08-06
SCHLUMBERGER LTD P 2016-02-16 2018-09-07
MARATHON PETROLEUM CORP P 2017-05-10 2018-09-28
CROWN CASTLE INTL CORP P 2017-11-21 2018-10-18
PROGRESSIVE CORP P 2016-08-04 2018-11-06
CVS HEALTH CORP P 2018-12-10 2018-12-10
INTEL CORP P 2018-06-15 2019-01-22
MCDONALD'S CORP P 2017-04-26 2019-02-11
LYONDELLBASELL INDU-CL A P 2018-09-10 2019-02-12
ROSS STORES INC P 2015-10-05 2019-04-09
XEROX CORP P 2014-02-27 2019-04-26
EVEREST RE GROUP LTD P 2017-12-12 2019-05-15
RAYTHEON COMPANY P 2017-07-28 2019-06-12
COGNIZANT TECH SOLUTIONS-A P 2018-04-20 2019-06-14
DOLLAR GENERAL CORP P 2018-12-26 2019-07-18
ALPHABET INC-CL C P 2011-03-29 2018-08-06
SCHLUMBERGER LTD P 2013-07-19 2018-08-06
SCHLUMBERGER LTD P 2014-11-14 2018-08-06
HONEYWELL INTERNATIONAL INC P 2016-04-14 2018-08-06
NORFOLK SOUTHERN CORP P 2017-02-16 2018-08-06
SUN COMMUNITIES INC P 2018-05-18 2018-08-06
INTEL CORP P 2016-05-16 2018-09-07
MARATHON PETROLEUM CORP P 2017-05-24 2018-09-28
CROWN CASTLE INTL CORP P 2018-02-26 2018-10-18
CISCO SYSTEMS INC P 2016-09-21 2018-11-06
EXXON MOBIL CORP P 2017-12-07 2018-12-21
SUN COMMUNITIES INC P 2018-05-18 2019-01-23
MARATHON PETROLEUM CORP P 2017-05-24 2019-02-11
LYONDELLBASELL INDU-CL A P 2018-09-10 2019-02-13
ADOBE INC P 2016-07-19 2019-04-09
XEROX CORP P 2015-11-18 2019-04-26
EVEREST RE GROUP LTD P 2017-12-15 2019-05-15
RAYTHEON COMPANY P 2017-09-14 2019-06-12
NATIONAL OILWELL VARCO INC P 2018-09-14 2019-06-14
FNF GROUP P 2017-07-13 2019-07-19
PFIZER INC P 2011-07-29 2018-08-06
PEPSICO INC P 2013-08-15 2018-08-06
EBAY INC P 2014-11-14 2018-08-06
XILINX INC P 2016-04-14 2018-08-06
GOLDMAN SACHS GROUP INC P 2017-02-23 2018-08-06
VERIZON COMMUNICATIONS INC P 2018-05-21 2018-08-06
COGNIZANT TECH SOLUTIONS-A P 2018-04-02 2018-09-07
S&P GLOBAL INC P 2017-07-10 2018-09-28
BERNSTEIN INTERMEDIATE DURATION PORT P 2008-01-08 2018-10-23
JPMORGAN CHASE & CO P 2017-02-15 2018-11-06
EXXON MOBIL CORP P 2017-12-11 2018-12-21
BERNSTEIN INTERMEDIATE DURATION PORT P 2008-01-08 2019-01-25
MARATHON PETROLEUM CORP P 2017-06-02 2019-02-11
LYONDELLBASELL INDU-CL A P 2018-11-16 2019-02-13
TJX COMPANIES INC P 2017-05-25 2019-04-09
XEROX CORP P 2015-12-21 2019-04-26
S&P GLOBAL INC P 2017-07-13 2019-05-16
TEVA PHARMACEUTICAL-SP ADR P 2019-01-22 2019-06-12
NATIONAL OILWELL VARCO INC P 2018-10-01 2019-06-14
FNF GROUP P 2017-08-08 2019-07-19
HP INC P 2011-11-23 2018-08-06
APPLE INC P 2013-12-20 2018-08-06
ORACLE CORP P 2014-11-24 2018-08-06
HONEYWELL INTERNATIONAL INC P 2016-04-19 2018-08-06
PROCTER & GAMBLE CO/THE P 2017-03-17 2018-08-06
ALPHABET INC-CL C P 2014-06-09 2018-08-16
SCHLUMBERGER LTD P 2016-02-16 2018-09-10
S&P GLOBAL INC P 2017-07-11 2018-09-28
OVERLAY A PORTFOLIO CLASS 1 P 2010-07-08 2018-10-23
JPMORGAN CHASE & CO P 2017-02-24 2018-11-06
CVS HEALTH CORP P 2018-11-29 2018-12-21
OVERLAY A PORTFOLIO CLASS 1 P 2010-07-08 2019-01-25
ANTHEM INC P 2018-02-20 2019-02-11
AUTOZONE INC P 2018-05-03 2019-02-27
BOEING CO/THE P 2017-08-03 2019-04-09
NIKE INC -CL B P 2014-09-09 2019-05-14
NOKIA CORP-SPON ADR P 2017-07-28 2019-05-16
TEVA PHARMACEUTICAL-SP ADR P 2019-01-23 2019-06-12
XEROX CORP P 2015-12-21 2019-06-17
FNF GROUP P 2017-09-15 2019-07-19
HP INC P 2012-02-27 2018-08-06
COSTCO WHOLESALE CORP P 2014-01-17 2018-08-06
DELTA AIR LINES INC P 2014-12-24 2018-08-06
AB SMALL CAP CORE PORTFOLIO ADV CL P 2016-04-28 2018-08-06
MARATHON PETROLEUM CORP P 2017-05-08 2018-08-06
INTEL CORP P 2016-05-16 2018-08-16
SCHLUMBERGER LTD P 2016-05-31 2018-09-10
GARRETT MOTION INC P 2018-10-09 2018-10-09
RESIDEO TECHNOLOGIES INC P 2016-04-19 2018-10-30
WALMART INC P 2017-06-08 2018-11-06
BROADRIDGE FINANCIAL SOLUTIO P 2018-10-19 2018-12-26
SUN COMMUNITIES INC P 2018-05-18 2019-01-25
ANTHEM INC P 2018-02-28 2019-02-11
COMCAST CORP-CLASS A P 2012-08-16 2019-03-13
MARATHON PETROLEUM CORP P 2018-06-14 2019-04-09
NIKE INC -CL B P 2014-10-17 2019-05-14
NOKIA CORP-SPON ADR P 2017-07-31 2019-05-16
TEVA PHARMACEUTICAL-SP ADR P 2019-01-25 2019-06-12
XEROX CORP P 2015-12-21 2019-06-18
US FOODS HOLDING CORP P 2018-07-19 2019-07-19
HOME DEPOT INC P 2012-08-08 2018-08-06
XEROX CORP P 2014-01-30 2018-08-06
FACEBOOK INC-A P 2015-02-06 2018-08-06
INTEL CORP P 2016-05-16 2018-08-06
MARATHON PETROLEUM CORP P 2017-05-10 2018-08-06
EDWARDS LIFESCIENCES P 2016-12-16 2018-08-16
NORTHROP GRUMMAN CORP P 2015-06-03 2018-09-19
BANK OF AMERICA CORP P 2013-02-15 2018-10-12
RESIDEO TECHNOLOGIES INC P 2016-04-27 2018-10-30
CME GROUP INC P 2018-04-19 2018-11-06
BROADRIDGE FINANCIAL SOLUTIO P 2018-10-19 2018-12-28
SUN COMMUNITIES INC P 2018-05-18 2019-01-28
CONSTELLATION BRANDS INC-A P 2018-05-11 2019-02-11
COMCAST CORP-CLASS A P 2013-11-21 2019-03-13
HP INC P 2012-03-07 2019-04-10
NORTHROP GRUMMAN CORP P 2015-06-10 2019-05-14
NOKIA CORP-SPON ADR P 2017-08-01 2019-05-16
MCDONALD'S CORP P 2017-05-09 2019-06-13
XEROX CORP P 2018-10-19 2019-06-18
US FOODS HOLDING CORP P 2018-07-23 2019-07-19
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,647   869 2,778
b 4,313   1,017 3,296
c 3,665   1,575 2,090
d 3,562   1,416 2,146
e 6,511   4,738 1,773
1,863   1,430 433
1,820   1,234 586
2,579   1,048 1,531
2,203   886 1,317
45   43 2
2,426   2,076 350
228   163 65
2,015   1,748 267
1,380   1,773 -393
2,646   2,441 205
773   700 73
2,681   1,676 1,005
213   149 64
2,768   2,901 -133
418   292 126
1,063   960 103
1,932   459 1,473
4,863   3,351 1,512
1,222   559 663
2,159   982 1,177
1,656   1,423 233
1,343   1,182 161
2,432   1,785 647
692   480 212
777   495 282
178   163 15
833   860 -27
4,934   3,755 1,179
321   276 45
188   227 -39
2,256   2,092 164
3,031   1,961 1,070
892   718 174
1,131   1,483 -352
933   1,188 -255
1,811   1,266 545
1,226   1,220 6
1,204   521 683
8,110   4,371 3,739
2,638   1,127 1,511
2,931   1,606 1,325
2,149   1,235 914
1,655   1,329 326
5,746   2,541 3,205
1,022   693 329
1,801   1,214 587
15   12 3
763   774 -11
983   737 246
2,996   2,625 371
2,598   3,476 -878
2,070   1,918 152
4,005   3,802 203
3,666   2,218 1,448
2,559   1,884 675
1,431   1,834 -403
1,481   1,305 176
425   330 95
5,330   2,355 2,975
2,733   1,314 1,419
2,944   2,600 344
2,368   2,169 199
1,716   916 800
1,036   733 303
1,435   328 1,107
4,054   3,456 598
2,014   982 1,032
30   34 -4
1,234   1,619 -385
2,899   2,037 862
1,509   1,166 343
84   113 -29
3,018   2,790 228
2,898   3,476 -578
2,207   2,409 -202
471   531 -60
2,656   2,126 530
733   468 265
1,565   912 653
1,032   450 582
2,051   802 1,249
1,823   945 878
1,989   1,616 373
1,502   1,057 445
1,381   949 432
1,164   559 605
2,085   1,208 877
676   553 123
15   15  
54   69 -15
1,759   1,418 341
1,125   642 483
860   1,108 -248
160   145 15
2,909   2,788 121
3,653   3,741 -88
2,234   2,463 -229
2,302   3,006 -704
2,493   1,595 898
1,009   1,084 -75
1,848   1,265 583
2,215   1,594 621
1,022   704 318
2,310   1,006 1,304
1,037   457 580
1,447   1,325 122
535   864 -329
1,648   1,057 591
1,334   1,205 129
74   58 16
1,502   2,228 -726
1,661   1,349 312
3,376   1,902 1,474
1,721   2,215 -494
1,313   1,189 124
2,292   2,241 51
2,207   2,372 -165
2,046   1,347 699
1,308   2,766 -1,458
5,918   1,566 4,352
995   651 344
536   199 337
2,475   1,956 519
994   656 338
2,887   1,830 1,057
1,763   1,756 7
2,662   1,518 1,144
2,266   1,467 799
747   683 64
1,027   897 130
4,430   1,691 2,739
1,474   1,364 110
1,552   671 881
2,581   3,388 -807
939   575 364
2,125   1,270 855
1,474   1,197 277
2,661   1,838 823
685   1,456 -771
3,027   1,830 1,197
10,745   14,239 -3,494
3,786   1,445 2,341
1,392   970 422
1,615   997 618
518   231 287
1,615   1,723 -108
2,265   1,050 1,215
1,807   1,226 581
2,346   2,242 104
616   645 -29
3,586   1,483 2,103
242   227 15
3,134   2,790 344
941   1,239 -298
782   443 339
1,271   1,291 -20
1,905   1,330 575
2,047   1,446 601
353   753 -400
2,096   1,707 389
9,405   9,119 286
450   309 141
2,645   2,009 636
1,845   1,892 -47
1,723   1,227 496
3,476   3,664 -188
4,657   2,506 2,151
904   603 301
3,412   3,331 81
1,395   655 740
3,797   2,186 1,611
1,599   1,834 -235
101   88 13
1,454   1,962 -508
1,808   474 1,334
408   324 84
1,058   747 311
2,987   2,858 129
369   487 -118
2,703   1,894 809
57,705   43,542 14,163
1,327   891 436
12   11 1
1,819   1,064 755
4,451   3,434 1,017
1,480   1,391 89
2,556   3,099 -543
3,102   1,982 1,120
3,732   3,761 -29
1,325   637 688
73     73
3,101   3,520 -419
3,322   2,686 636
2,309   2,963 -654
1,467   729 738
292   261 31
2,232   1,976 256
1,581   1,536 45
1,845   2,459 -614
2,418   1,740 678
3,665   869 2,796
1,774   2,241 -467
394   576 -182
2,171   1,594 577
862   613 249
1,584   1,409 175
2,339   1,517 822
1,959   1,272 687
3,412   3,560 -148
3,143   2,119 1,024
5,626   6,765 -1,139
1,467   1,281 186
564   477 87
342   439 -97
6,446   2,348 4,098
1,555   1,300 255
496   447 49
176   181 -5
320   709 -389
43   32 11
2,088   984 1,104
236   163 73
341   229 112
1,605   1,023 582
2,597   2,758 -161
2,417   2,218 199
2,576   2,694 -118
1,776   1,339 437
1,200   1,260 -60
2,917   2,440 477
2,127   2,575 -448
1,178   1,219 -41
2,946   2,488 458
1,369   1,534 -165
2,102   1,468 634
939   789 150
1,720   1,195 525
1,030   2,247 -1,217
1,319   2,885 -1,566
2,392   1,967 425
426   212 214
6,681   2,518 4,163
825   705 120
930   690 240
2,892   3,211 -319
3,652   1,678 1,974
1,444   1,730 -286
789   591 198
450   362 88
756   630 126
2,967   3,692 -725
495   415 80
303   233 70
1,823   1,270 553
1,842   1,186 656
1,419   699 720
1,306   1,682 -376
670   1,517 -847
2,812   2,231 581
513   414 99
1,231   623 608
1,558   813 745
1,357   1,202 155
1,674   1,251 423
636   409 227
1,420   910 510
1,986   2,521 -535
10     10
45   33 12
1,538   1,182 356
2,158   2,728 -570
1,685   1,464 221
3,332   2,609 723
711   307 404
1,622   1,965 -343
1,252   659 593
1,632   2,103 -471
799   1,820 -1,021
279   218 61
2,728   3,050 -322
4,495   1,211 3,284
1,352   1,503 -151
5,140   2,100 3,040
197   121 76
1,432   939 493
560   366 194
1,582   803 779
2,677   1,120 1,557
89   97 -8
10,076   8,907 1,169
2,572   3,203 -631
1,379   1,190 189
2,242   2,861 -619
830   496 334
693   388 305
3,867   2,060 1,807
272   358 -86
2,657   1,879 778
2,196   1,692 504
1,665   1,889 -224
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       2,778
b       3,296
c       2,090
d       2,146
e       1,773
      433
      586
      1,531
      1,317
      2
      350
      65
      267
      -393
      205
      73
      1,005
      64
      -133
      126
      103
      1,473
      1,512
      663
      1,177
      233
      161
      647
      212
      282
      15
      -27
      1,179
      45
      -39
      164
      1,070
      174
      -352
      -255
      545
      6
      683
      3,739
      1,511
      1,325
      914
      326
      3,205
      329
      587
      3
      -11
      246
      371
      -878
      152
      203
      1,448
      675
      -403
      176
      95
      2,975
      1,419
      344
      199
      800
      303
      1,107
      598
      1,032
      -4
      -385
      862
      343
      -29
      228
      -578
      -202
      -60
      530
      265
      653
      582
      1,249
      878
      373
      445
      432
      605
      877
      123
       
      -15
      341
      483
      -248
      15
      121
      -88
      -229
      -704
      898
      -75
      583
      621
      318
      1,304
      580
      122
      -329
      591
      129
      16
      -726
      312
      1,474
      -494
      124
      51
      -165
      699
      -1,458
      4,352
      344
      337
      519
      338
      1,057
      7
      1,144
      799
      64
      130
      2,739
      110
      881
      -807
      364
      855
      277
      823
      -771
      1,197
      -3,494
      2,341
      422
      618
      287
      -108
      1,215
      581
      104
      -29
      2,103
      15
      344
      -298
      339
      -20
      575
      601
      -400
      389
      286
      141
      636
      -47
      496
      -188
      2,151
      301
      81
      740
      1,611
      -235
      13
      -508
      1,334
      84
      311
      129
      -118
      809
      14,163
      436
      1
      755
      1,017
      89
      -543
      1,120
      -29
      688
      73
      -419
      636
      -654
      738
      31
      256
      45
      -614
      678
      2,796
      -467
      -182
      577
      249
      175
      822
      687
      -148
      1,024
      -1,139
      186
      87
      -97
      4,098
      255
      49
      -5
      -389
      11
      1,104
      73
      112
      582
      -161
      199
      -118
      437
      -60
      477
      -448
      -41
      458
      -165
      634
      150
      525
      -1,217
      -1,566
      425
      214
      4,163
      120
      240
      -319
      1,974
      -286
      198
      88
      126
      -725
      80
      70
      553
      656
      720
      -376
      -847
      581
      99
      608
      745
      155
      423
      227
      510
      -535
      10
      12
      356
      -570
      221
      723
      404
      -343
      593
      -471
      -1,021
      61
      -322
      3,284
      -151
      3,040
      76
      493
      194
      779
      1,557
      -8
      1,169
      -631
      189
      -619
      334
      305
      1,807
      -86
      778
      504
      -224
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 2 195,137
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 -8,432
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 214,169 3,767,077 0.056853
2016 201,748 3,566,500 0.056568
2015 232,801 3,518,611 0.066163
2014 151,389 3,812,026 0.039714
2013 144,732 3,686,331 0.039262
2
Total of line 1, column (d) .....................
2
0.258560
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
0.051712
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,579,568
5
Multiply line 4 by line 3......................
5
185,107
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,246
7
Add lines 5 and 6........................
7
187,353
8
Enter qualifying distributions from Part XII, line 4,.............
8
222,668
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 2,246
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 2,246
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 2,246
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 101
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.............. 7 101
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 42
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,187
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
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)
    bullet
    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 ofbulletROHAN P KELLEY Telephone no.bullet (954) 563-1400

    Located atbullet130 SOUTH OCEAN DRIVE APT PH-1POMPANO BEACHFL ZIP+4bullet33062
    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
    ROHAN KELLEY CHAIRMAN & P
    000.00     		8,000 0 0
    1300 SOUTH OCEAN DRIVE
    APT PH-1
    POMPANO BEACH,FL33062
    WAGNER KELLEY DIRECTOR
    000.00     		0 0 0
    PO BOX 138
    MINTURN,CO81645
    TAE KELLEY BRONNER DIRECTOR
    000.00     		7,000 0 0
    18113 COURTNEY BREEZE WAY
    TAMPA,FL33647
    SEAN KELLEY DIRECTOR, VP
    000.00     		8,000 0 0
    685 OCEAN PALM WAY
    ST AUGUSTINE,FL32080
    SHANE KELLEY DIRECTOR & S
    000.00     		8,000 0 0
    5400 BE 31ST AVENUE
    FORT LAUDERDALE,FL33308
    SHANNON KELLEY DIRECTOR
    000.00     		7,000 0 0
    3344 MAPLESIDE LANE
    MURFREESBORO,TN37128
    CALVIN KELLEY DIRECTOR
    000.00     		8,000 0 0
    4370 RIDGEWAY DIRVE
    LOVELAND,CO80538
    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
    3,590,307
    b
    Average of monthly cash balances.......................
    1b
    43,772
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,634,079
    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
    3,634,079
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    54,511
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,579,568
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    178,978
    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
    178,978
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,246
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,246
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    176,732
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    176,732
    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
    176,732
    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
    222,668
    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
    222,668
    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
    2,246
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    220,422
    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 7 176,732
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 68,038
    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$ 222,668
    a Applied to 2017, but not more than line 2a 68,038
    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..... 154,630
    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 ..........     		22,102
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BROWARD COUNTY LIBRARY
    100 S ANDERSON AVE
    FORT LAUDERDALE,FL33301     		NONE PAID FUND COMPUTER CODING CAMP FO 33,000
    UNIVERSITY OF FLORIDA FOUNDATION
    PO BOX 14425
    GAINESVILLE,FL326042425     		NONE PAID FUND GRADUATE TAX PROGRAM 21,000
    FLORIDA SCHOOL FOR THE DEAF AND BLI
    207 SAN MARCO AVE
    ST AUGUSTINE,FL32084     		NONE PAID GRANT TO FUND SCHOLARSHIP 26,000
    FLAGLER COLLEGE INC
    74 KING STREET
    ST AUGUSTINE,FL32084     		NONE PAID SCHOLARSHIP PROGRAM FOR STUDENT 10,000
    DAVID A STRAUS JR CENTER FOR
    PO BOX 518
    TAMPA,FL336010518     		NONE PAID PATEL CONSERVATORY ED SCHOLARSHIPS 10,000
    COLORADO I HAVE A DREAM
    1836 GRANT ST
    DENVER,CO80203     		NONE PAID FUND COUNSELING FOR UNDERPRIVILEGED 11,000
    CARSON SCHOLARS FUND INC
    305 W CHESAPEAKE AVE 310
    TOWSON,MD21204     		NONE PAID FUND READING ROOM FRANKLIN CITY 15,000
    MIDDLE TENNESSEE STATE UNIVERSITY
    1301 EAST MAIN ST
    MURFREESBORO,TN37132     		37132 PAID FUND SUMMER STEM PROGRAM 2,500
    MIDDLE TENNESSEE STATE UNIVERSITY
    1301 EAST MAIN ST
    MURFREESBORO,TN37132     		NONE PAID FUND AEROSPACE SUMMER CAMP 2,500
    NORTHERN COLORADO CHILDRENS SPEECH
    1330 OAKRIDGE DR 10
    FORT COLLINS,CO80525     		NONE PAID GRANT TO FUND ATTENDANCE FOR LOW INC 11,000
    LIGHTHOUSE OF BROWARD COUNTY
    650 N ANDREWS AVENUE
    FORT LAUDERDALE,FL33311     		NONE PAID ECONOMICALLY DISADVANTAGED FAMILIES 20,000
    POE MILL ACHIEVEMENT CENTER
    301 BRIARCLIFF DRIVE
    GREENVILLE,SC29607     		NONE PAID HELP UNDERPRIVILEGED CHILDREN 15,000
    GIRL SCOUTS OF COLORADO
    3801 E FLORIDA AVE 720
    DENVER,CO80210     		NONE PAID CORE CAMP PROGRAM AT MEADOW MTN RANC 11,000
    Total .................................bullet 3a 188,000
    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 ...........     		    14 169  
    4 Dividends and interest from securities....     14 68,053  
    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 ............     		    18 195,137  
    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)..   263,359  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    263,359
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE DEAVER PHOENIX FOUNDATION INC
    EIN:
    26-1146782
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,640 792   1,848

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE DEAVER PHOENIX FOUNDATION INC
    EIN:
    26-1146782
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE SANFORD BERNSTEIN STMT 3,221,254 3,719,382

    TY 2018 OtherExpensesSchedule
    Name:
    THE DEAVER PHOENIX FOUNDATION INC
    EIN:
    26-1146782
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BROKER INVESTMENT FEES 23,910 23,910    
    D&O PROF LIAB INS 886 266   620


    TY 2018 TaxesSchedule
    Name:
    THE DEAVER PHOENIX FOUNDATION INC
    EIN:
    26-1146782
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX 1,083