TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 06-01-2018 , and ending 05-31-2019

Name of foundation
MARIE ECCLES CAINE CHARITABLE FDN

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

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

A Employer identification number

94-2764258

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$17,918,754J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,054,653
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	284,286		281,620
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,035,440
b	Gross sales price for all assets on line 6a 3,334,377
7	Capital gain net income (from Part IV, line 2)...			1,035,440
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		75	75
12	Total. Add lines 1 through 11........	2,374,454		1,317,135
13	Compensation of officers, directors, trustees, etc.	85,497		64,123		21,374
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		1,116	0	0	1,116
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		49,482	3,718		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		340	20		320
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	136,435		67,861	0	22,810
25	Contributions, gifts, grants paid.......	711,839				711,839
26	Total expenses and disbursements. Add lines 24 and 25	848,274		67,861	0	734,649
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,526,180
b	Net investment income (if negative, enter -0-)			1,249,274
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	469,072	559,548	559,548
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	11,801,098	13,657,691	17,359,206
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,270,170	14,217,239	17,918,754
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	12,270,170	14,217,239
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	12,270,170	14,217,239
	31	Total liabilities and net assets/fund balances (see instructions).	12,270,170	14,217,239

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

12,270,170

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

1,526,180

Other increases not included in line 2 (itemize) bullet

424,463

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

14,220,813

Decreases not included in line 2 (itemize) bullet

3,574

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

14,217,239

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	447. MONSANTO CO NEW		2011-08-03	2018-06-07
b	30. LENNAR CORP		2010-04-26	2018-06-14
c	127. PERSPECTA INC			2018-06-14
d	25.23 GNMA POOL 417833 7.000% 1/15/26		1998-06-25	2018-06-15
e	29.21 GNMA POOL 422463 7.000% 3/15/26		1996-11-26	2018-06-15
	14.8 GNMA 455817 7% 10/15/27		1997-09-18	2018-06-15
	.5 PERSPECTA INC		2017-02-28	2018-06-19
	170. BIOGEN IDEC INC		2014-05-20	2018-07-09
	3054.13 GNMA POOL 417833 7.000% 1/15/26		1998-06-25	2018-07-15
	37.94 GNMA POOL 422463 7.000% 3/15/26		1996-11-26	2018-07-15
	15.95 GNMA 455817 7% 10/15/27		1997-09-18	2018-07-15
	29.63 GNMA POOL 422463 7.000% 3/15/26		1996-11-26	2018-08-15
	16.05 GNMA 455817 7% 10/15/27		1997-09-18	2018-08-15
	30.18 GNMA POOL 422463 7.000% 3/15/26		1996-11-26	2018-09-15
	16.15 GNMA 455817 7% 10/15/27		1997-09-18	2018-09-15
	221. AT & T INC		2006-10-31	2018-10-09
	77. ADOBE SYS INC		2013-01-15	2018-10-09
	72. ALLSTATE CORP		2005-09-14	2018-10-09
	18. ALPHABET INC/CA		2014-05-20	2018-10-09
	21. AMAZON COM INC COM		2007-07-17	2018-10-09
	106. ANALOG DEVICES INC		2018-02-01	2018-10-09
	146. APPLE INC		2007-02-08	2018-10-09
	23. AUTOMATIC DATA PROCESSING INC		2017-01-20	2018-10-09
	185. B B & T CORP COM		2007-05-17	2018-10-09
	545. BANK OF AMERICA CORP			2018-10-09
	56. BERSHIRE HATHAWAY INC.		2012-08-03	2018-10-09
	44. BOEING CO		2008-01-28	2018-10-09
	137. BRISTOL MYERS SQUIBB CO		2007-06-04	2018-10-09
	37. CATERPILLAR INC		2009-11-02	2018-10-09
	21. CELGENE CORP COM		2016-01-06	2018-10-09
	62. CERNER CORP COM		2011-03-25	2018-10-09
	76. CHEVRON CORP		2017-01-20	2018-10-09
	162. CISCO SYSTEMS INC		2006-11-21	2018-10-09
	176. CITIGROUP INC			2018-10-09
	129. COCA COLA CO		2007-11-13	2018-10-09
	67. CONOCOPHILLIPS			2018-10-09
	46. COSTCO WHOLESALE CORP		2011-08-03	2018-10-09
	24. EVERETT SPINCO INC		2017-03-17	2018-10-09
	64. DANAHER CORP		2011-08-03	2018-10-09
	29. DEERE & CO		2017-03-17	2018-10-09
	76. WALT DISNEY CO		2007-05-09	2018-10-09
	120. DOWDUPONT INC		2007-06-12	2018-10-09
	59. DUKE ENERGY HOLDING CORP. COM		2013-08-26	2018-10-09
	53. EQUITY RESIDENTIAL PPTYS TR SH BEN		2008-01-28	2018-10-09
	102. EXXON MOBIL CORPORATION		2005-04-15	2018-10-09
	44. FACEBOOK INC		2017-06-13	2018-10-09
	35. FEDEX CORPORATION		2011-08-18	2018-10-09
	32. FORTIVE CORP		2011-08-03	2018-10-09
	5. GARRETT MOTION INC		2016-02-18	2018-10-09
	74. GENERAL MOTORS CO		2010-11-18	2018-10-09
	104. GILEAD SCIENCES INC		2013-06-06	2018-10-09
	27. GOLDMAN SACHS GROUP INC		2009-11-02	2018-10-09
	162. HP INC		2017-04-27	2018-10-09
	104. HALLIBURTON CO		2011-08-03	2018-10-09
	277. HEWLETT PACKARD ENTERPRISE CO		2017-03-17	2018-10-09
	89. HOME DEPOT INC		2011-08-03	2018-10-09
	58. HONEYWELL INTERNATIONAL INC		2016-02-18	2018-10-09
	194. INTEL CORP		2008-05-28	2018-10-09
	37. INTERNATIONAL BUSINESS MACHS CORP		2008-03-24	2018-10-09
	188. JPMORGAN CHASE & CO		2007-11-13	2018-10-09
	75. JOHNSON & JOHNSON		2007-11-13	2018-10-09
	144. LENNAR CORPORATION CLASS A COMMON		2010-04-26	2018-10-09
	35. LOWES COS INC		2018-02-01	2018-10-09
	51. MCDONALDS CORP		2007-06-12	2018-10-09
	79. MERCK & CO INC NEW		2008-01-28	2018-10-09
	276. MICROSOFT CORP		2016-05-13	2018-10-09
	29. MOHAWK INDS INC COM		2017-05-01	2018-10-09
	159. MONDELEZ INTERNATIONAL INC			2018-10-09
	171. MORGAN STANLEY		2009-04-01	2018-10-09
	19. NVIDIA CORP		2017-08-02	2018-10-09
	82. OCCIDENTAL PETE CORP		2016-05-13	2018-10-09
	189. ORACLE CORPORATION		2015-09-18	2018-10-09
	106. PNC FINANCIAL SERVICES GROUP		2011-06-08	2018-10-09
	75. PAYPAL HOLDINGS INC		2011-04-20	2018-10-09
	41. PEPSICO INC		2016-09-08	2018-10-09
	177. PFIZER INC		2007-07-17	2018-10-09
	83. PHILLIPS 66		2012-08-03	2018-10-09
	59. T ROWE PRICE GROUP INC		2010-04-26	2018-10-09
	86. PROCTER & GAMBLE CO		2007-11-13	2018-10-09
	65. PROLOGIS INC		2018-07-19	2018-10-09
	90. QUALCOMM INC		2010-12-09	2018-10-09
	57. ROYAL DUTCH SHELL PLC ADR		2017-02-28	2018-10-09
	33. SALESFORCE COM INC		2018-02-01	2018-10-09
	54. SCHLUMBERGER LTD		2007-11-13	2018-10-09
	27. SHERWIN WILLIAMS CO		2015-08-12	2018-10-09
	87. SYNCHRONY FINANCIAL		2017-03-17	2018-10-09
	38. THERMO FISHER SCIENTIFIC INC		2017-05-01	2018-10-09
	292. US BANCORP		2007-08-22	2018-10-09
	88. UNION PACIFIC CORP		2009-05-20	2018-10-09
	99. UNITED CONTINENTAL HOLDINGS, INC.		2009-11-11	2018-10-09
	56. UNITED TECHNOLOGIES CORP		2007-05-17	2018-10-09
	80. UNITEDHEALTH GROUP INC		2010-12-09	2018-10-09
	89. VERIZON COMMUNICATIONS		2010-12-09	2018-10-09
	79. WAL MART STORES INC		2007-11-13	2018-10-09
	81. WALGREENS BOOTS ALLIANCE INC		2010-12-09	2018-10-09
	164. ZOETIS INC		2013-07-09	2018-10-09
	46. ALLERGAN PLC		2013-10-02	2018-10-09
	66. ACCENTURE PLC		2010-03-23	2018-10-09
	23. CHUBB LTD		2018-02-01	2018-10-09
	58. ROYAL CARRIBEAN CRUISE		2011-08-18	2018-10-09
	30. GNMA POOL 422463 7.000% 3/15/26		1996-11-26	2018-10-15
	16.26 GNMA 455817 7% 10/15/27		1997-09-18	2018-10-15
	.2 GARRETT MOTION INC		2016-02-18	2018-10-16
	30.2 GNMA POOL 422463 7.000% 3/15/26		1996-11-26	2018-11-15
	15.3 GNMA 455817 7% 10/15/27		1997-09-18	2018-11-15
	61. AT & T INC		2006-10-31	2018-11-16
	21. ADOBE SYS INC		2013-01-15	2018-11-16
	20. ALLSTATE CORP		2005-09-14	2018-11-16
	5. ALPHABET INC/CA		2014-05-20	2018-11-16
	6. AMAZON COM INC COM		2007-07-17	2018-11-16
	29. ANALOG DEVICES INC		2018-02-01	2018-11-16
	40. APPLE INC		2007-02-08	2018-11-16
	6. AUTOMATIC DATA PROCESSING INC		2017-01-20	2018-11-16
	51. B B & T CORP COM			2018-11-16
	151. BANK OF AMERICA CORP		2009-11-02	2018-11-16
	16. BERSHIRE HATHAWAY INC.		2012-08-03	2018-11-16
	12. BOEING CO			2018-11-16
	38. BRISTOL MYERS SQUIBB CO		2007-06-04	2018-11-16
	10. CATERPILLAR INC		2009-11-02	2018-11-16
	6. CELGENE CORP COM		2016-01-06	2018-11-16
	17. CERNER CORP COM		2011-03-25	2018-11-16
	21. CHEVRON CORP			2018-11-16
	45. CISCO SYSTEMS INC		2006-11-21	2018-11-16
	49. CITIGROUP INC		2009-12-16	2018-11-16
	36. COCA COLA CO		2007-11-13	2018-11-16
	19. CONOCOPHILLIPS		2008-01-28	2018-11-16
	13. COSTCO WHOLESALE CORP		2011-08-03	2018-11-16
	6. EVERETT SPINCO INC		2017-03-17	2018-11-16
	18. DANAHER CORP		2011-08-03	2018-11-16
	8. DEERE & CO		2017-03-17	2018-11-16
	21. WALT DISNEY CO		2007-05-09	2018-11-16
	33. DOWDUPONT INC		2007-06-12	2018-11-16
	16. DUKE ENERGY HOLDING CORP. COM		2013-08-26	2018-11-16
	15. EQUITY RESIDENTIAL PPTYS TR SH BEN		2008-01-28	2018-11-16
	28. EXXON MOBIL CORPORATION		2005-04-15	2018-11-16
	12. FACEBOOK INC		2017-06-13	2018-11-16
	10. FEDEX CORPORATION		2011-08-18	2018-11-16
	9. FORTIVE CORP		2011-08-03	2018-11-16
	1. GARRETT MOTION INC		2016-02-18	2018-11-16
	21. GENERAL MOTORS CO		2010-11-18	2018-11-16
	29. GILEAD SCIENCES INC		2013-06-06	2018-11-16
	8. GOLDMAN SACHS GROUP INC		2009-11-02	2018-11-16
	45. HP INC		2017-04-27	2018-11-16
	29. HALLIBURTON CO		2011-08-03	2018-11-16
	76. HEWLETT PACKARD ENTERPRISE CO		2017-03-17	2018-11-16
	25. HOME DEPOT INC		2011-08-03	2018-11-16
	16. HONEYWELL INTERNATIONAL INC		2016-02-18	2018-11-16
	54. INTEL CORP		2008-05-28	2018-11-16
	10. INTERNATIONAL BUSINESS MACHS CORP		2008-03-24	2018-11-16
	52. JPMORGAN CHASE & CO		2007-11-13	2018-11-16
	21. JOHNSON & JOHNSON		2007-11-13	2018-11-16
	40. LENNAR CORPORATION CLASS A COMMON		2010-04-26	2018-11-16
	10. LOWES COS INC		2018-02-01	2018-11-16
	14. MCDONALDS CORP		2007-06-12	2018-11-16
	22. MERCK & CO INC NEW		2008-01-28	2018-11-16
	77. MICROSOFT CORP		2016-05-13	2018-11-16
	8. MOHAWK INDS INC COM		2017-05-01	2018-11-16
	44. MONDELEZ INTERNATIONAL INC		2010-12-09	2018-11-16
	48. MORGAN STANLEY		2009-04-01	2018-11-16
	5. NVIDIA CORP		2017-08-02	2018-11-16
	23. OCCIDENTAL PETE CORP		2016-05-13	2018-11-16
	52. ORACLE CORPORATION		2015-09-18	2018-11-16
	29. PNC FINANCIAL SERVICES GROUP		2011-06-08	2018-11-16
	21. PAYPAL HOLDINGS INC		2011-04-20	2018-11-16
	12. PEPSICO INC		2016-09-08	2018-11-16
	49. PFIZER INC		2007-07-17	2018-11-16
	23. PHILLIPS 66		2012-08-03	2018-11-16
	16. T ROWE PRICE GROUP INC		2010-04-26	2018-11-16
	24. PROCTER & GAMBLE CO		2007-11-13	2018-11-16
	18. PROLOGIS INC		2018-07-19	2018-11-16
	25. QUALCOMM INC		2010-12-09	2018-11-16
	2. RESIDEO TECHNOLOGIES INC		2016-02-18	2018-11-16
	16. ROYAL DUTCH SHELL PLC ADR		2017-02-28	2018-11-16
	9. SALESFORCE COM INC		2018-02-01	2018-11-16
	15. SCHLUMBERGER LTD		2007-11-13	2018-11-16
	7. SHERWIN WILLIAMS CO		2015-08-12	2018-11-16
	24. SYNCHRONY FINANCIAL		2017-03-17	2018-11-16
	11. THERMO FISHER SCIENTIFIC INC		2017-05-01	2018-11-16
	81. US BANCORP		2007-08-22	2018-11-16
	24. UNION PACIFIC CORP		2009-05-20	2018-11-16
	27. UNITED CONTINENTAL HOLDINGS, INC.		2009-11-11	2018-11-16
	16. UNITED TECHNOLOGIES CORP		2007-05-17	2018-11-16
	22. UNITEDHEALTH GROUP INC		2010-12-09	2018-11-16
	25. VERIZON COMMUNICATIONS		2010-12-09	2018-11-16
	22. WAL MART STORES INC		2007-11-13	2018-11-16
	22. WALGREENS BOOTS ALLIANCE INC		2010-12-09	2018-11-16
	46. ZOETIS INC		2013-07-09	2018-11-16
	13. ALLERGAN PLC		2013-10-02	2018-11-16
	18. ACCENTURE PLC		2010-03-23	2018-11-16
	6. CHUBB LTD		2018-02-01	2018-11-16
	16. ROYAL CARRIBEAN CRUISE		2011-08-18	2018-11-16
	30.38 GNMA POOL 422463 7.000% 3/15/26		1996-11-26	2018-12-15
	16.45 GNMA 455817 7% 10/15/27		1997-09-18	2018-12-15
	50. ABBOTT LABS		2017-12-26	2019-01-04
	25. ABBVIE INC		2017-12-26	2019-01-04
	19. AFFILIATED MANAGERS GROUP, INC COM		2017-12-26	2019-01-04
	25. ALPHABET INC/CA		2017-12-26	2019-01-04
	22. AMERIPRISE FINL INC		2017-12-26	2019-01-04
	345. APPLE INC		2017-12-26	2019-01-04
	3. BERSHIRE HATHAWAY INC.		2017-12-26	2019-01-04
	50. BRISTOL MYERS SQUIBB CO		2017-12-26	2019-01-04
	275. CVS HEALTH CORPORATION		2017-12-26	2019-01-04
	124. CELANESE CORP		2017-12-26	2019-01-04
	50. CELGENE CORP COM		2016-01-06	2019-01-04
	100. CHEVRON CORP		2017-12-26	2019-01-04
	523. CISCO SYSTEMS INC		2017-12-26	2019-01-04
	200. CITIGROUP INC		2017-12-26	2019-01-04
	206. COGNIZANT TECH SOLUTIONS CRP COM		2017-12-26	2019-01-04
	166. COMCAST CORP CLASS A		2017-12-26	2019-01-04
	50. CONOCOPHILLIPS		2008-01-28	2019-01-04
	150. CROWN CASTLE INTL CORP		2017-12-26	2019-01-04
	100. WALT DISNEY CO		2017-12-26	2019-01-04
	200. FACEBOOK INC		2017-12-26	2019-01-04
	25. FEDEX CORPORATION		2017-12-26	2019-01-04
	35662. GENERAL ELECTRIC CO			2019-01-04
	150. GILEAD SCIENCES INC		2017-12-26	2019-01-04
	75. GLAXOSMITHKLINE PLC - ADR		2017-12-26	2019-01-04
	125. HAIN CELESTIAL GROUP INC		2017-12-26	2019-01-04
	25. INTERNATIONAL BUSINESS MACHS CORP		2017-12-26	2019-01-04
	175. JPMORGAN CHASE & CO		2017-12-26	2019-01-04
	122. JOHNSON & JOHNSON		2017-12-26	2019-01-04
	17. LAS VEGAS SANDS CORP		2017-12-26	2019-01-04
	1375. MANULIFE FINANCIAL CORP		2017-12-26	2019-01-04
	28. MCKESSON CORP		2017-12-26	2019-01-04
	108. MERCK & CO INC NEW		2017-12-26	2019-01-04
	134. MICROSOFT CORP		2017-12-26	2019-01-04
	250. MONDELEZ INTERNATIONAL INC		2017-12-26	2019-01-04
	250. NOVARTIS AG - ADR		2017-12-26	2019-01-04
	58. PNC FINANCIAL SERVICES GROUP		2017-12-26	2019-01-04
	36. PFIZER INC		2017-12-26	2019-01-04
	2625. PHYSICIANS REALTY TRUST		2017-12-26	2019-01-04
	375. ROCHE HOLDINGS LTD - ADR		2017-12-26	2019-01-04
	87. SCHLUMBERGER LTD		2007-11-13	2019-01-04
	903. SUNCOR ENERGY INC NEW F		2017-12-26	2019-01-04
	500. TJX COMPANIES INC		2017-12-26	2019-01-04
	32. THERMO FISHER SCIENTIFIC INC		2017-12-26	2019-01-04
	275. TOTAL S.A. - ADR		2017-12-26	2019-01-04
	100. UNION PACIFIC CORP		2017-12-26	2019-01-04
	150. UNITED TECHNOLOGIES CORP		2017-12-26	2019-01-04
	42. UNITEDHEALTH GROUP INC		2017-12-26	2019-01-04
	200. EATON CORP PLC		2017-12-26	2019-01-04
	38. JOHNSON CTLS INTL PLC		2017-12-26	2019-01-04
	15000. BREVARD CNTY FL HLTH 5.000% 4/01/19		2017-12-26	2019-01-07
	10000. CARSON CITY NV 4.000% 5/01/20		2017-12-26	2019-01-07
	10000. CEDAR HILL TX 5.000% 2/15/20		2017-12-26	2019-01-07
	15000. CLARK CNTY WA SCH DI 5.000% 12/01/19		2017-12-26	2019-01-07
	10000. CORPUS CHRISTI TX UT 5.000% 7/15/20		2017-12-26	2019-01-07
	53.703 FIDELITY NEW MRKTS INC-I		2017-12-26	2019-01-07
	15000. HAMILTON CNTY IN PUB 4.000% 8/01/19		2017-12-26	2019-01-07
	10000. HOUSTON TX HOTEL OCC 5.000% 9/01/19		2017-12-26	2019-01-07
	10000. MIAMI-DADE CNTY FL 5.000% 6/01/19		2017-12-26	2019-01-07
	10000. PORT OF SEATTLE WA 5.000% 3/01/19		2017-12-26	2019-01-07
	10000. PROSPER TX INDEP SCH 5.000% 2/15/20		2017-12-26	2019-01-07
	15000. SAINT JOHNS CNTY FL 4.000% 7/01/19		2017-12-26	2019-01-07
	5000. UNIV OF N TEXAS TX 5.000% 4/15/20		2017-12-26	2019-01-07
	10000. UTAH ST ASSOCIATED 4.250% 6/01/20		2017-12-26	2019-01-07
	15000. WASHINGTON CNTY UT 4.000% 10/01/19		2017-12-26	2019-01-07
	15000. WSTRN WASHINGTON UNI 3.000% 4/01/19		2017-12-26	2019-01-07
	30.57 GNMA POOL 422463 7.000% 3/15/26		1996-11-26	2019-01-15
	16.55 GNMA 455817 7% 10/15/27		1997-09-18	2019-01-15
	15000. SEGUIN TX UTILITY SY 3.000% 2/01/19		2017-12-26	2019-02-01
	15000. WEBB CNTY TX 5.000% 2/01/19		2017-12-26	2019-02-01
	30.76 GNMA POOL 422463 7.000% 3/15/26		1996-11-26	2019-02-15
	16.66 GNMA 455817 7% 10/15/27		1997-09-18	2019-02-15
	10000. SUGAR LAND TX DEV CO 3.000% 2/15/19		2017-12-26	2019-02-15
	588. CERNER CORP COM		2011-03-25	2019-03-04
	30.96 GNMA POOL 422463 7.000% 3/15/26		1996-11-26	2019-03-15
	16.76 GNMA 455817 7% 10/15/27		1997-09-18	2019-03-15
	878. ORACLE CORPORATION			2019-03-18
	.081 WABTEC CORP		2019-01-31	2019-03-27
	175. NVIDIA CORP		2017-08-02	2019-04-08
	31.15 GNMA POOL 422463 7.000% 3/15/26		1996-11-26	2019-04-15
	15.81 GNMA 455817 7% 10/15/27		1997-09-18	2019-04-15
	272. UNITEDHEALTH GROUP INC		2010-12-09	2019-04-15
	.6667 DOW INC		2007-06-12	2019-04-25
	116. AT & T INC		2006-10-31	2019-04-26
	40. ADOBE SYS INC			2019-04-26
	38. ALLSTATE CORP		2005-09-14	2019-04-26
	9. ALPHABET INC/CA		2014-05-20	2019-04-26
	11. AMAZON COM INC COM		2007-07-17	2019-04-26
	55. ANALOG DEVICES INC		2018-02-01	2019-04-26
	76. APPLE INC		2007-02-08	2019-04-26
	12. AUTOMATIC DATA PROCESSING INC		2017-01-20	2019-04-26
	97. B B & T CORP COM		2011-06-08	2019-04-26
	285. BANK OF AMERICA CORP		2009-11-02	2019-04-26
	29. BERSHIRE HATHAWAY INC.		2012-08-03	2019-04-26
	23. BOEING CO			2019-04-26
	72. BRISTOL MYERS SQUIBB CO		2007-06-04	2019-04-26
	19. CATERPILLAR INC		2009-11-02	2019-04-26
	11. CELGENE CORP COM		2016-01-06	2019-04-26
	40. CHEVRON CORP		2016-08-23	2019-04-26
	85. CISCO SYSTEMS INC			2019-04-26
	92. CITIGROUP INC		2009-12-16	2019-04-26
	68. COCA COLA CO		2007-11-13	2019-04-26
	35. CONOCOPHILLIPS		2008-01-28	2019-04-26
	24. COSTCO WHOLESALE CORP		2011-08-03	2019-04-26
	13. EVERETT SPINCO INC		2017-03-17	2019-04-26
	34. DANAHER CORP		2011-08-03	2019-04-26
	16. DEERE & CO		2017-03-17	2019-04-26
	40. WALT DISNEY CO		2007-05-09	2019-04-26
	21. DOW INC		2007-06-12	2019-04-26
	63. DOWDUPONT INC		2007-06-12	2019-04-26
	31. DUKE ENERGY HOLDING CORP. COM		2013-08-26	2019-04-26
	27. EQUITY RESIDENTIAL PPTYS TR SH BEN		2008-01-28	2019-04-26
	54. EXXON MOBIL CORPORATION		2005-04-15	2019-04-26
	23. FACEBOOK INC		2017-06-13	2019-04-26
	18. FEDEX CORPORATION		2011-08-18	2019-04-26
	26. FISERV INC		2019-04-17	2019-04-26
	17. FORTIVE CORP		2011-08-03	2019-04-26
	4. GARRETT MOTION INC		2016-02-18	2019-04-26
	39. GENERAL MOTORS CO		2010-11-18	2019-04-26
	55. GILEAD SCIENCES INC		2013-06-06	2019-04-26
	15. GOLDMAN SACHS GROUP INC		2009-11-02	2019-04-26
	85. HP INC		2017-04-27	2019-04-26
	55. HALLIBURTON CO		2011-08-03	2019-04-26
	145. HEWLETT PACKARD ENTERPRISE CO		2017-03-17	2019-04-26
	47. HOME DEPOT INC		2011-08-03	2019-04-26
	30. HONEYWELL INTERNATIONAL INC		2016-02-18	2019-04-26
	101. INTEL CORP		2008-05-28	2019-04-26
	19. INTERNATIONAL BUSINESS MACHS CORP		2008-03-24	2019-04-26
	98. JPMORGAN CHASE & CO		2007-11-13	2019-04-26
	45. JOHNSON & JOHNSON		2019-03-04	2019-04-26
	75. LENNAR CORPORATION CLASS A COMMON		2010-04-26	2019-04-26
	18. LOWES COS INC		2018-02-01	2019-04-26
	27. MCDONALDS CORP		2007-06-12	2019-04-26
	52. MERCK & CO INC NEW		2019-03-04	2019-04-26
	144. MICROSOFT CORP			2019-04-26
	15. MOHAWK INDS INC COM		2017-05-01	2019-04-26
	83. MONDELEZ INTERNATIONAL INC		2010-12-09	2019-04-26
	90. MORGAN STANLEY		2009-04-01	2019-04-26
	43. OCCIDENTAL PETE CORP		2016-05-13	2019-04-26
	50. ORACLE CORPORATION		2007-07-05	2019-04-26
	55. PNC FINANCIAL SERVICES GROUP		2011-06-08	2019-04-26
	39. PAYPAL HOLDINGS INC		2011-04-20	2019-04-26
	22. PEPSICO INC		2016-09-08	2019-04-26
	93. PFIZER INC		2007-07-17	2019-04-26
	43. PHILLIPS 66		2012-08-03	2019-04-26
	31. T ROWE PRICE GROUP INC		2010-04-26	2019-04-26
	45. PROCTER & GAMBLE CO		2007-11-13	2019-04-26
	34. PROLOGIS INC		2018-07-19	2019-04-26
	47. QUALCOMM INC		2010-12-09	2019-04-26
	6. RESIDEO TECHNOLOGIES INC		2016-02-18	2019-04-26
	30. ROYAL DUTCH SHELL PLC ADR		2017-02-28	2019-04-26
	17. SALESFORCE COM INC		2018-02-01	2019-04-26
	28. SCHLUMBERGER LTD		2007-11-13	2019-04-26
	14. SHERWIN WILLIAMS CO		2015-08-12	2019-04-26
	45. SYNCHRONY FINANCIAL		2017-03-17	2019-04-26
	20. THERMO FISHER SCIENTIFIC INC		2017-05-01	2019-04-26
	153. US BANCORP		2007-08-22	2019-04-26
	46. UNION PACIFIC CORP		2009-05-20	2019-04-26
	52. UNITED CONTINENTAL HOLDINGS, INC.		2009-11-11	2019-04-26
	30. UNITED TECHNOLOGIES CORP		2007-05-17	2019-04-26
	27. UNITEDHEALTH GROUP INC		2010-12-09	2019-04-26
	47. VERIZON COMMUNICATIONS		2010-12-09	2019-04-26
	42. WAL MART STORES INC		2007-11-13	2019-04-26
	42. WALGREENS BOOTS ALLIANCE INC		2010-12-09	2019-04-26
	86. ZOETIS INC		2013-07-09	2019-04-26
	24. ALLERGAN PLC		2013-10-02	2019-04-26
	35. ACCENTURE PLC		2010-03-23	2019-04-26
	13. CHUBB LTD		2018-02-01	2019-04-26
	31. ROYAL CARRIBEAN CRUISE		2011-08-18	2019-04-26
	31.38 GNMA POOL 422463 7.000% 3/15/26		1996-11-26	2019-05-15
	15.91 GNMA 455817 7% 10/15/27		1997-09-18	2019-05-15
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	57,216	31,440	25,776
b	1,267	506	761
c	2,869	2,141	728
d	25	26	-1
e	29	28	1
	15	15
	11	8	3
	59,780	45,370	14,410
	3,054	3,088	-34
	38	37	1
	16	16
	30	29	1
	16	16
	30	29	1
	16	16
	7,410	7,523	-113
	19,541	2,961	16,580
	7,231	3,873	3,358
	20,487	9,460	11,027
	39,212	1,548	37,664
	9,196	9,783	-587
	33,096	1,799	31,297
	3,447	2,377	1,070
	9,151	7,881	1,270
	16,329	8,240	8,089
	12,524	4,790	7,734
	16,972	3,384	13,588
	8,685	4,168	4,517
	5,539	2,043	3,496
	1,822	2,454	-632
	3,937	1,691	2,246
	9,616	8,834	782
	7,678	4,371	3,307
	12,696	7,507	5,189
	5,987	3,888	2,099
	5,313	3,864	1,449
	10,298	3,495	6,803
	2,154	1,370	784
	6,837	2,244	4,593
	4,362	3,215	1,147
	8,890	2,709	6,181
	7,289	4,480	2,809
	4,853	3,899	954
	3,473	1,979	1,494
	8,810	5,884	2,926
	6,960	6,641	319
	8,047	2,600	5,447
	2,639	698	1,941
	81	57	24
	2,415	2,442	-27
	7,974	5,175	2,799
	6,034	4,580	1,454
	4,055	3,047	1,008
	4,384	5,349	-965
	4,355	3,667	688
	17,501	2,908	14,593
	9,373	6,101	3,272
	9,049	4,625	4,424
	5,439	4,419	1,020
	21,572	8,374	13,198
	10,440	5,026	5,414
	6,392	2,936	3,456
	3,827	3,649	178
	8,671	2,648	6,023
	5,714	3,876	1,838
	30,994	14,279	16,715
	4,673	6,806	-2,133
	6,795	3,740	3,055
	7,917	4,070	3,847
	5,035	3,080	1,955
	6,729	6,236	493
	9,232	6,932	2,300
	14,757	6,354	8,403
	5,988	1,444	4,544
	4,430	4,384	46
	8,068	4,546	3,522
	9,754	3,290	6,464
	6,391	3,430	2,961
	7,073	6,129	944
	4,342	4,111	231
	6,322	4,415	1,907
	3,889	2,956	933
	4,897	3,734	1,163
	3,411	4,969	-1,558
	11,468	7,381	4,087
	2,713	3,076	-363
	9,121	6,353	2,768
	15,770	9,557	6,213
	14,302	2,205	12,097
	8,083	1,279	6,804
	7,618	3,867	3,751
	21,635	2,919	18,716
	4,894	2,990	1,904
	7,673	3,651	4,022
	5,966	2,946	3,020
	15,157	5,103	10,054
	8,825	6,624	2,201
	11,135	2,797	8,338
	3,140	3,569	-429
	7,166	1,342	5,824
	30	29	1
	16	16
	3	2	1
	30	29	1
	15	15
	1,840	2,076	-236
	5,008	808	4,200
	1,787	1,076	711
	5,279	2,628	2,651
	9,551	442	9,109
	2,585	2,676	-91
	7,721	493	7,228
	877	620	257
	2,621	1,970	651
	4,188	2,212	1,976
	3,507	1,369	2,138
	4,023	889	3,134
	2,045	1,156	889
	1,304	552	752
	418	701	-283
	983	464	519
	2,491	2,384	107
	2,100	1,214	886
	3,170	1,544	1,626
	1,803	1,085	718
	1,252	1,088	164
	2,981	988	1,993
	374	343	31
	1,844	631	1,213
	1,175	887	288
	2,454	749	1,705
	1,942	1,232	710
	1,382	1,057	325
	1,035	560	475
	2,200	1,615	585
	1,660	1,811	-151
	2,263	743	1,520
	680	196	484
	12	11	1
	746	693	53
	2,010	1,443	567
	1,614	1,357	257
	1,086	846	240
	934	1,491	-557
	1,155	1,006	149
	4,403	817	3,586
	2,370	1,634	736
	2,623	1,287	1,336
	1,214	1,194	20
	5,731	2,316	3,415
	3,062	1,407	1,655
	1,629	816	813
	929	1,043	-114
	2,621	727	1,894
	1,664	1,080	584
	8,318	3,984	4,334
	986	1,878	-892
	1,952	886	1,066
	2,108	1,142	966
	819	811	8
	1,674	1,749	-75
	2,662	1,907	755
	3,965	1,738	2,227
	1,793	404	1,389
	1,415	1,283	132
	2,125	1,258	867
	2,214	912	1,302
	1,528	930	598
	2,263	1,710	553
	1,208	1,138	70
	1,412	1,226	186
	42	37	5
	987	830	157
	1,190	1,018	172
	719	1,380	-661
	2,969	1,913	1,056
	616	849	-233
	2,646	1,839	807
	4,456	2,651	1,805
	3,646	601	3,045
	2,484	349	2,135
	2,082	1,105	977
	5,950	803	5,147
	1,503	840	663
	2,148	1,017	1,131
	1,815	800	1,015
	4,235	1,431	2,804
	2,029	1,872	157
	2,964	763	2,201
	793	931	-138
	1,759	370	1,389
	30	29	1
	16	16
	3,370	2,854	516
	2,181	2,443	-262
	1,858	3,872	-2,014
	25,880	26,379	-499
	2,383	3,778	-1,395
	50,215	58,848	-8,633
	583	594	-11
	2,308	3,063	-755
	18,258	20,180	-1,922
	11,119	13,208	-2,089
	4,230	5,843	-1,613
	10,968	12,560	-1,592
	21,931	20,146	1,785
	10,753	15,014	-4,261
	12,904	14,733	-1,829
	5,819	6,776	-957
	3,153	2,864	289
	16,179	16,324	-145
	10,846	10,863	-17
	26,891	35,167	-8,276
	4,003	6,256	-2,253
	286,455	629,434	-342,979
	10,039	10,903	-864
	2,868	2,648	220
	2,104	5,231	-3,127
	2,881	3,830	-949
	17,247	18,759	-1,512
	15,527	17,093	-1,566
	921	1,188	-267
	20,038	28,868	-8,830
	3,159	4,443	-1,284
	8,178	6,095	2,083
	13,377	11,428	1,949
	10,082	10,873	-791
	21,351	20,770	581
	6,955	8,449	-1,494
	1,533	1,300	233
	41,819	46,843	-5,024
	11,814	11,681	133
	3,352	8,006	-4,654
	26,063	31,903	-5,840
	22,475	19,230	3,245
	7,015	6,097	918
	14,758	15,225	-467
	13,661	13,505	156
	15,746	19,120	-3,374
	10,125	9,230	895
	13,435	15,492	-2,057
	1,160	1,447	-287
	15,105	15,106	-1
	10,240	10,259	-19
	10,325	10,352	-27
	15,397	15,443	-46
	10,446	10,480	-34
	777	872	-95
	15,175	15,183	-8
	10,197	10,197
	10,121	10,125	-4
	10,042	10,050	-8
	10,325	10,362	-37
	15,149	15,158	-9
	5,039	5,046	-7
	10,017	10,000	17
	15,213	15,259	-46
	15,035	15,048	-13
	31	30	1
	17	17
	15,000	15,000
	15,000	15,000
	31	30	1
	17	17
	10,000	10,000
	32,872	16,035	16,837
	31	30	1
	17	17
	47,184	18,708	28,476
	6	6
	33,278	28,368	4,910
	31	30	1
	16	16
	61,351	9,923	51,428
	37	24	13
	3,558	3,949	-391
	11,218	1,069	10,149
	3,695	2,044	1,651
	11,388	4,730	6,658
	21,116	811	20,305
	6,254	5,076	1,178
	15,553	936	14,617
	1,957	1,240	717
	4,911	2,497	2,414
	8,616	4,176	4,440
	6,174	2,481	3,693
	8,757	1,613	7,144
	3,276	2,190	1,086
	2,634	1,049	1,585
	1,033	1,285	-252
	4,636	4,084	552
	4,773	2,241	2,532
	6,360	2,898	3,462
	3,277	2,049	1,228
	2,192	2,005	187
	5,832	1,824	4,008
	847	742	105
	4,427	1,192	3,235
	2,620	1,774	846
	5,551	1,426	4,125
	1,165	764	401
	2,396	1,588	808
	2,810	2,049	761
	2,062	1,008	1,054
	4,315	3,115	1,200
	4,405	3,472	933
	3,324	1,337	1,987
	2,223	2,212	11
	1,441	371	1,070
	76	46	30
	1,545	1,287	258
	3,589	2,737	852
	3,027	2,544	483
	1,659	1,599	60
	1,591	2,829	-1,238
	2,302	1,919	383
	9,644	1,535	8,109
	5,153	3,063	2,090
	5,212	2,408	2,804
	2,650	2,269	381
	11,166	4,365	6,801
	6,291	6,235	56
	3,888	1,529	2,359
	2,033	1,877	156
	5,328	1,402	3,926
	3,981	4,212	-231
	18,714	5,121	13,593
	1,926	3,520	-1,594
	4,161	1,672	2,489
	4,285	2,142	2,143
	2,605	3,270	-665
	2,771	1,012	1,759
	7,449	3,297	4,152
	4,289	751	3,538
	2,784	2,352	432
	3,697	2,389	1,308
	4,066	1,705	2,361
	3,323	1,802	1,521
	4,742	3,207	1,535
	2,573	2,150	423
	4,053	2,306	1,747
	133	111	22
	1,886	1,556	330
	2,805	1,924	881
	1,216	2,577	-1,361
	6,399	3,827	2,572
	1,536	1,591	-55
	5,412	3,344	2,068
	7,971	5,007	2,964
	8,112	1,153	6,959
	4,580	672	3,908
	4,221	2,072	2,149
	6,359	985	5,374
	2,652	1,579	1,073
	4,245	1,941	2,304
	2,201	1,528	673
	8,785	2,676	6,109
	3,435	3,456	-21
	6,318	1,483	4,835
	1,851	2,017	-166
	3,768	717	3,051
	31	30	1
	16	16
			604,091

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			25,776
b			761
c			728
d			-1
e			1

			3
			14,410
			-34
			1

			1

			1

			-113
			16,580
			3,358
			11,027
			37,664
			-587
			31,297
			1,070
			1,270
			8,089
			7,734
			13,588
			4,517
			3,496
			-632
			2,246
			782
			3,307
			5,189
			2,099
			1,449
			6,803
			784
			4,593
			1,147
			6,181
			2,809
			954
			1,494
			2,926
			319
			5,447
			1,941
			24
			-27
			2,799
			1,454
			1,008
			-965
			688
			14,593
			3,272
			4,424
			1,020
			13,198
			5,414
			3,456
			178
			6,023
			1,838
			16,715
			-2,133
			3,055
			3,847
			1,955
			493
			2,300
			8,403
			4,544
			46
			3,522
			6,464
			2,961
			944
			231
			1,907
			933
			1,163
			-1,558
			4,087
			-363
			2,768
			6,213
			12,097
			6,804
			3,751
			18,716
			1,904
			4,022
			3,020
			10,054
			2,201
			8,338
			-429
			5,824
			1

			1
			1

			-236
			4,200
			711
			2,651
			9,109
			-91
			7,228
			257
			651
			1,976
			2,138
			3,134
			889
			752
			-283
			519
			107
			886
			1,626
			718
			164
			1,993
			31
			1,213
			288
			1,705
			710
			325
			475
			585
			-151
			1,520
			484
			1
			53
			567
			257
			240
			-557
			149
			3,586
			736
			1,336
			20
			3,415
			1,655
			813
			-114
			1,894
			584
			4,334
			-892
			1,066
			966
			8
			-75
			755
			2,227
			1,389
			132
			867
			1,302
			598
			553
			70
			186
			5
			157
			172
			-661
			1,056
			-233
			807
			1,805
			3,045
			2,135
			977
			5,147
			663
			1,131
			1,015
			2,804
			157
			2,201
			-138
			1,389
			1

			516
			-262
			-2,014
			-499
			-1,395
			-8,633
			-11
			-755
			-1,922
			-2,089
			-1,613
			-1,592
			1,785
			-4,261
			-1,829
			-957
			289
			-145
			-17
			-8,276
			-2,253
			-342,979
			-864
			220
			-3,127
			-949
			-1,512
			-1,566
			-267
			-8,830
			-1,284
			2,083
			1,949
			-791
			581
			-1,494
			233
			-5,024
			133
			-4,654
			-5,840
			3,245
			918
			-467
			156
			-3,374
			895
			-2,057
			-287
			-1
			-19
			-27
			-46
			-34
			-95
			-8

			-4
			-8
			-37
			-9
			-7
			17
			-46
			-13
			1



			1


			16,837
			1

			28,476

			4,910
			1

			51,428
			13
			-391
			10,149
			1,651
			6,658
			20,305
			1,178
			14,617
			717
			2,414
			4,440
			3,693
			7,144
			1,086
			1,585
			-252
			552
			2,532
			3,462
			1,228
			187
			4,008
			105
			3,235
			846
			4,125
			401
			808
			761
			1,054
			1,200
			933
			1,987
			11
			1,070
			30
			258
			852
			483
			60
			-1,238
			383
			8,109
			2,090
			2,804
			381
			6,801
			56
			2,359
			156
			3,926
			-231
			13,593
			-1,594
			2,489
			2,143
			-665
			1,759
			4,152
			3,538
			432
			1,308
			2,361
			1,521
			1,535
			423
			1,747
			22
			330
			881
			-1,361
			2,572
			-55
			2,068
			2,964
			6,959
			3,908
			2,149
			5,374
			1,073
			2,304
			673
			6,109
			-21
			4,835
			-166
			3,051
			1

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,035,440
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	3,319,122	13,978,566	0.237444
2016	553,238	12,915,845	0.042834
2015	720,886	12,497,523	0.057682
2014	741,168	13,029,002	0.056886
2013	544,493	12,338,177	0.044131

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

0.438977

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.087795

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

13,318,924

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

1,169,335

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

12,493

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

1,181,828

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

1,734,649

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	12,493
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	12,493
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	12,493
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	24,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	24,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	11,507
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax11,507	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

and addresses. Click to see attachment

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

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

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Wells Fargo Bank NA	TRUSTEE 1	85,497
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	85,497

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	PURCHASE OF VIOLIN - INSTRUCMENTS WILL BE LOANED O QUARTET. THE QUARTET IS IN RESIDENCY AT UTAH STATE BUT ALSO PROVIDES CONCERTS IN OTHER PUBLIC VENUES.	1,000,000
2


All other program-related investments. See instructions.
3

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

1,000,000

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

13,161,159

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

360,591

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

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

13,521,750

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

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

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

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

13,521,750

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

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

202,826

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

13,318,924

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

665,946

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

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

665,946

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

12,493

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

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

12,493

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

653,453

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

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

653,453

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

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

653,453

Part XII

Qualifying Distributions (see instructions)

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

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

734,649

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

1,000,000

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,734,649

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

12,493

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

1,722,156

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					653,453
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	2,235,210
fTotal of lines 3a through e........		2,235,210
4Qualifying distributions for 2018 from Part
XII, line 4: $ 1,734,649
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					653,453
e Remaining amount distributed out of corpus		1,081,196
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		3,316,406
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		3,316,406
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	2,235,210
e Excess from 2018....	1,081,196

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

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

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SPRING CREEK MIDDLE SCHOOL 350 W 100 N PROVIDENCE,UT84332	NONE	PC	GENERAL OPERATING	2,000
RIRIE-WOODBURY 138 W BROADWAY SALT LAKE CITY,UT84101	NONE	PC	GENERAL OPERATING	6,000
CACHE VALLEY CENTER FOR THE ARTS 43 SOUTH MAIN LOGAN,UT84321	NONE	PC	GENERAL OPERATING	99,039
MUSIC THEATRE WEST PO BOX 3542 LOGAN,UT84323	NONE	PC	GENERAL OPERATING	33,000
KUED 7 ECCLES BROADCAST CENTER U OF U 10 S WASATCH DR RM 215 SALT LAKE CITY,UT841121792	NONE	PC	GENERAL OPERATING	30,000
STOKE'S NATURE CENTER 133 EACH CENTER ST LOGAN,UT84321	NONE	PC	GENERAL OPERATING	30,000
UTAH STATE UNIVERSITY 4060 OLD MAIN HILL LOGAN,UT84322	NONE	PC	GENERAL OPERATING	470,600
UTAH SYMPHONYUTAH OPERA 123 WEST SOUTH TEMPLE SALT LAKE CITY,UT84101	NONE	PC	GENERAL OPERATING	10,000
BRIGHAM CITY FINE ARTS CENTER 58 SOUTH 100 WEST BRIGHAM CITY,UT84302	NONE	PC	GENERAL OPERATING	7,200
CHAMBER MUSIC SOCIETY OF LOGAN PO BOX 3620 LOGAN,UT84323	NONE	PC	GENERAL OPERATING	20,000
NORTH CACHE MIDDLE SCHOOL 157 WEST 600 SOUTH RICHMOND,UT84333	NONE	PC	GENERAL OPERATING	4,000
Total ................................. 3a				711,839

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	284,286
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,035,440
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	75
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,319,801

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

1,319,801

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization MARIE ECCLES CAINE CHARITABLE FDN

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ESTATE OF DAN C RUSSELL 1170 EASTRIDGE DR LOGAN, UT84321	$ 1,054,653	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization MARIE ECCLES CAINE CHARITABLE FDN		Employer identification number 94-2764258

Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	VARIOUS PUBLICLY TRADED SECURITIES	$ 1,054,653	2019-01-02
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
526057104 LENNAR CORPORATION C	AT COST	26,161	63,714
22160K105 COSTCO WHOLESALE COR	AT COST	31,155	98,228
94975P751 WELLS FARGO ADV EMG	AT COST	274,000	286,598
94988A718 WF SMALL CAP OPPORTU	AT COST	1,409,748	392,719
36208NK69 GNMA 455817 7% 10/15	AT COST	1,813	1,825
464288646 ISHARES BARCLAYS 1-3	AT COST	199,732	201,628
37045V100 GENERAL MOTORS CO	AT COST	21,879	22,104
254687106 WALT DISNEY CO	AT COST	24,059	89,127
G1151C101 ACCENTURE PLC	AT COST	25,002	105,061
26441C204 DUKE ENERGY HOLDING	AT COST	34,763	45,031
38141G104 GOLDMAN SACHS GROUP	AT COST	35,251	44,528
337738108 FISERV INC	AT COST	37,937	38,294
438516106 HONEYWELL INTERNATIO	AT COST	52,895	85,113
369604103 GENERAL ELECTRIC CO	AT COST	22,845	37,052
464287176 ISHARES BARCLAYS TIP	AT COST	160,306	184,778
110122108 BRISTOL MYERS SQUIBB	AT COST	37,268	55,578
747525103 QUALCOMM INC	AT COST	39,343	53,590
98978V103 ZOETIS INC	AT COST	40,128	147,937
806857108 SCHLUMBERGER LTD	AT COST	42,150	16,686
084670702 BERSHIRE HATHAWAY IN	AT COST	42,770	98,710
G0177J108 ALLERGAN PLC	AT COST	59,040	49,983
032654105 ANALOG DEVICES INC	AT COST	79,746	90,823
910047109 UNITED CONTINENTAL H	AT COST	11,357	68,254
V7780T103 ROYAL CARRIBEAN CRUI	AT COST	12,031	63,315
023135106 AMAZON COM INC	AT COST	13,639	328,388
30303M102 FACEBOOK INC	AT COST	43,731	69,036
172967424 CITIGROUP INC	AT COST	49,361	97,389
00206R102 AT & T INC	AT COST	65,225	60,090
34959J108 FORTIVE CORP	AT COST	6,218	21,703
260557103 DOW INC	AT COST	12,875	16,553
29476L107 EQUITY RESIDENTIAL P	AT COST	17,473	35,835
151020104 CELGENE CORP COM	AT COST	21,334	17,539
097023105 BOEING COMPANY	AT COST	23,697	135,278
244199105 DEERE & CO	AT COST	29,047	36,725
931142103 WAL MART STORES INC	AT COST	31,162	71,718
42824C109 HEWLETT PACKARD ENTE	AT COST	32,438	33,888
79466L302 SALESFORCE COM INC	AT COST	32,703	43,757
054937107 BB&T CORP COM	AT COST	38,708	77,184
459200101 INTERNATIONAL BUSINE	AT COST	39,297	41,780
674599105 OCCIDENTAL PETE CORP	AT COST	43,646	36,133
931427108 WALGREENS BOOTS ALLI	AT COST	26,118	35,426
617446448 MORGAN STANLEY	AT COST	34,823	62,093
02079K107 ALPHABET INC/CA	AT COST	42,333	176,581
883556102 THERMO FISHER SCIENT	AT COST	55,032	90,773
594918104 MICROSOFT CORP	AT COST	69,339	304,005
23355L106 EVERETT SPINCO INC	AT COST	12,006	10,078
929740108 WABTEC CORP	AT COST	1,616	1,310
36206VJG3 GNMA POOL 422463 7.0	AT COST	2,710	2,988
464288588 ISHARES BARCLAYS MBS	AT COST	188,647	200,002
70450Y103 PAYPAL HOLDINGS INC	AT COST	12,846	73,203
91324P102 UNITEDHEALTH GROUP I	AT COST	16,599	110,019
053015103 AUTOMATIC DATA PROCE	AT COST	21,705	33,625
31428X106 FEDEX CORPORATION	AT COST	22,801	47,364
780259206 ROYAL DUTCH SHELL PL	AT COST	26,136	31,152
40434L105 HP INC	AT COST	27,064	26,881
74144T108 T ROWE PRICE GROUP I	AT COST	30,696	53,402
H1467J104 CHUBB LTD	AT COST	32,584	30,675
717081103 PFIZER INC	AT COST	38,974	65,394
713448108 PEPSICO INC	AT COST	39,452	47,232
375558103 GILEAD SCIENCES INC	AT COST	46,225	57,830
902973304 US BANCORP DEL NEW	AT COST	47,040	130,721
742718109 PROCTER & GAMBLE CO	AT COST	51,516	78,417
30231G102 EXXON MOBIL CORPORAT	AT COST	51,682	64,471
166764100 CHEVRON CORP	AT COST	57,112	76,621
366505105 GARRETT MOTION INC	AT COST	596	800
68389X105 ORACLE CORPORATION	AT COST	17,189	43,263
907818108 UNION PACIFIC CORP	AT COST	19,621	130,589
235851102 DANAHER CORP	AT COST	19,985	75,246
437076102 HOME DEPOT INC	AT COST	25,972	150,931
92343V104 VERIZON COMMUNICATIO	AT COST	26,704	43,208
26078J100 DOWDUPONT INC	AT COST	26,827	32,473
406216101 HALLIBURTON CO	AT COST	33,095	19,778
913017109 UNITED TECHNOLOGIES	AT COST	34,668	63,403
74340W103 PROLOGIS INC	AT COST	36,621	42,655
458140100 INTEL CORP	AT COST	36,700	75,881
17275R102 CISCO SYSTEMS INC	AT COST	37,513	75,131
037833100 APPLE COMPUTER INC C	AT COST	15,981	227,066
580135101 MCDONALDS CORP	AT COST	23,572	90,015
718546104 PHILLIPS 66	AT COST	24,951	59,711
464287465 ISHARES MSCI EAFE	AT COST	263,934	288,026
464287655 ISHARES RUSSELL 2000	AT COST	571,184	627,198
464287242 ISHARES IBOXX $ INV	AT COST	204,141	232,598
693475105 PNC FINANCIAL SERVIC	AT COST	46,448	119,624
608190104 MOHAWK INDS INC COM	AT COST	46,807	34,565
46625H100 JPMORGAN CHASE & CO	AT COST	63,547	177,165
20825C104 CONOCOPHILLIPS	AT COST	27,648	35,258
609207105 MONDELEZ INTERNATION	AT COST	28,567	72,105
298706110 AMER FNDS EUROPAC GR	AT COST	570,000	625,163
94975J581 WELLS FARGO ADV TOT	AT COST	1,225,000	1,253,315
949917652 WF ADV SHORT-TERM BO	AT COST	1,750,000	1,770,163
76118Y104 RESIDEO TECHNOLOGIES	AT COST	1,584	1,692
00724F101 ADOBE SYS INC	AT COST	15,898	184,754
87165B103 SYNCHRONY FINANCIAL	AT COST	27,370	26,030
64110L106 NETFLIX.COM INC	AT COST	27,672	26,776
548661107 LOWES COS INC	AT COST	32,323	28,917
191216100 COCA COLA CO	AT COST	34,478	56,598
020002101 ALLSTATE CORP COM	AT COST	34,607	61,604
58933Y105 MERCK & CO INC NEW	AT COST	41,614	70,655
81369Y886 AMEX UTILITIES SPDR	AT COST	65,844	70,250
478160104 JOHNSON & JOHNSON	AT COST	53,241	100,723
060505104 BANK AMER CORP	AT COST	61,585	129,063
824348106 SHERWIN WILLIAMS CO	AT COST	63,265	101,507
78462F103 SPDR S & P 500 ETF T	AT COST	125,782	121,945
149123101 CATERPILLAR INC	AT COST	18,168	39,417
MS6809151 ANDREA GUARNERIOUS C	AT COST	1,300,000	1,700,010
MS6813229 GIOVANNI BATTISTA RO	AT COST	875,000	1,150,000
MS6813237 PIETRO GIACOMO ROGER	AT COST	525,000	650,000
MS6846724 G. B. GUADAGNINI VIO	AT COST	1,000,000	1,200,000

Category	Amount	Net Investment Income
FOREIGN TAXES	3,494	3,494
FEDERAL TAX PAYMENT - PRIOR YE	21,764	0
FEDERAL ESTIMATES - PRINCIPAL	24,000	0
FOREIGN TAXES ON NONQUALIFIED	224	224


Name of organization MARIE ECCLES CAINE CHARITABLE FDN			Employer identification number 94-2764258
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE	320	0		320
INVESTMENT EXPENSES-DIVIDEND I	20	20		0