Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
BOY SCOUTS AK RASMUSON ENDOWMENT
 
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

92-6031574
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,791,900J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 259,766 254,249  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 162,507
b Gross sales price for all assets on line 6a 2,106,103
7 Capital gain net income (from Part IV, line 2)... 162,507
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 210,374 210,374  
12 Total. Add lines 1 through 11........ 632,647 627,130  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,144 71,230   7,914
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,168 0 0 1,168
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,901 6,901   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 7,420 7,420    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 107,633 85,551 0 9,082
25 Contributions, gifts, grants paid....... 447,600 447,600
26 Total expenses and disbursements. Add lines 24 and 25 555,233 85,551 0 456,682
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 77,414
b Net investment income (if negative, enter -0-) 541,579
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 211,056 1,395,594 1,395,594
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,810,901 Click to see attachment7,699,210 8,396,306
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,021,957 9,094,804 9,791,900
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 9,021,957 9,094,804
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 9,021,957 9,094,804
31 Total liabilities and net assets/fund balances (see instructions). 9,021,957 9,094,804
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,021,957
2
Enter amount from Part I, line 27a .....................
2
77,414
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
16,980
4
Add lines 1, 2, and 3 ..........................
4
9,116,351
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
21,547
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,094,804
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 14. PS BUSINESS PARKS INC 6.000% PFD   2016-07-06 2018-01-03
b 14. PS BUSINESS PARKS INC 6.000% PFD   1901-01-01 2018-01-03
c 534. VODAFONE GROUP PLC-SP ADR     2018-01-17
d 142. ABBVIE INC     2018-01-30
e 114. COCA COLA CO   2015-06-19 2018-02-22
76. DOMINION RES INC VA   2012-07-12 2018-02-22
121. INTEL CORP   2016-06-28 2018-02-22
26. NESTLE S.A. REGISTERED SHARES - ADR     2018-02-22
50. GENERAL ELEC CAP CORP 4.875% PFD   2016-07-06 2018-03-01
50. GENERAL ELEC CAP CORP 4.875% PFD   2016-07-06 2018-03-01
68. ABBVIE INC   2016-07-13 2018-03-02
241. ASTRAZENECA PLC ADR   2016-07-22 2018-03-02
15. SCE TRUST V 5.450% PFD     2018-03-02
5. SCE TRUST II 5.100% PFD   2016-07-06 2018-03-12
20000. CHEVRON CORP 4.950% 3/03/19   2012-04-17 2018-03-13
71. ABBVIE INC   2016-07-13 2018-03-21
90. WELLTOWER INC   2012-03-01 2018-03-21
16. CITIGROUP INC 6.875% PFD   2016-07-06 2018-03-27
12. VERIZON COMMUNICATIONS PFD   2016-07-06 2018-03-27
20000. BANK OF AMERICA CORP 2.650% 4/01/19   2015-06-22 2018-04-03
6970.711 TEMPLETON GLOBAL BOND FD-ADV 616   2009-08-28 2018-04-03
29. AT & T INC   2017-09-26 2018-04-05
196. BCE INC     2018-04-05
18. BANK N S HALIFAX   2012-07-12 2018-04-05
14. EXXON MOBIL CORPORATION   2014-07-29 2018-04-05
172. INTEL CORP     2018-04-05
148. MERCK & CO INC NEW   2012-03-01 2018-04-05
12. MICROSOFT CORP   2016-06-28 2018-04-05
17. SIEMENS AG - SPONSORED ADR   2013-10-31 2018-04-05
1. ALLSTATE CORP 6.750% PFD   2016-07-06 2018-04-10
1. ALLSTATE CORP 6.250% PFD   2016-07-06 2018-04-10
1. ALLSTATE CORP 6.625% PFD   2016-07-06 2018-04-10
1. AMERICAN FINANCIAL GROUP 6.250% PFD   2016-07-06 2018-04-10
1. ARCH CAPITAL GROUP LTD 5.450% PFD   2017-08-15 2018-04-10
1. ARCH CAPITAL GROUP LTD 5.250% PFD   2016-09-23 2018-04-10
1. BB&T CORPORATION 5.625 PFD   2016-07-06 2018-04-10
1. BB&T CORPORATION 5.200% PFD   2016-07-06 2018-04-10
1. BB&T CORPORATION 5.625% PFD   2016-07-06 2018-04-10
1. BANK OF AMERICA CORP 6.000% PFD   2016-07-06 2018-04-10
2. BANK OF AMERICA CORP 6.500% PFD   2016-07-06 2018-04-10
2. BANK OF AMERICA CORP 6.625% PFD   2016-07-06 2018-04-10
2. BANK OF NEW YORK MELLON 5.200% PFD   2016-07-06 2018-04-10
1. BERKLEY (WR) CORPORATION 5.625% PFD   2016-07-06 2018-04-10
1. CAPITAL ONE FINANCIAL CO 6.250% PFD   2016-07-06 2018-04-10
1. CAPITAL ONE FINANCIAL CO 6.700% PFD   2016-07-06 2018-04-10
2. CITIGROUP INC 6.875% PFD   2016-07-06 2018-04-10
1. CITIGROUP INC 7.125% PFD   2016-07-06 2018-04-10
1. CITIGROUP INC 5.800% PFD   2016-07-06 2018-04-10
2. DOMINION RESOURCES INC 5.250% PFD   2016-07-13 2018-04-10
1. ENTERGY LOUISIANA LLC4.875%   2016-08-12 2018-04-10
1. GENERAL ELEC CAP CORP 4.700% PFD   2016-07-06 2018-04-10
1. GEORGIA POWER CO 5.000% PFD   2017-09-19 2018-04-10
3. GOLDMAN SACHS GROUP INC 5.500% PFD   2016-07-06 2018-04-10
1. GOLDMAN SACHS GROUP INC 6.375% PFD   2016-07-06 2018-04-10
1. GOLDMAN SACHS GROUP INC 6.300% PFD   2016-07-06 2018-04-10
1. HARTFORD FINL SVCS GRP 7.875% PFD   2016-07-06 2018-04-10
1. JPMORGAN CHASE & CO 5.450% PFD   2016-07-06 2018-04-10
1. JPMORGAN CHASE & CO 6.700% PFD   2016-07-06 2018-04-10
1. JP MORGAN CHASE & CO 6.125 PFD   2016-07-06 2018-04-10
1. KEYCORP 6.125% PFD   2017-01-19 2018-04-10
1. KIMCO REALTY CORP 5.250% PFD   2017-12-12 2018-04-10
2. MLN MORGAN STANLEY   2016-07-06 2018-04-10
2. MORGAN STANLEY 6.625% PFD   2016-07-06 2018-04-10
1. MORGAN STANLEY 5.850% PFD   2017-01-25 2018-04-10
1. NATL RETAIL PROPERTIES 5.700% PFD   2016-07-06 2018-04-10
1. NATIONAL RETAIL PROP INC 5.200% PFD   2016-10-14 2018-04-10
1. NEXTERA ENERGY CAPITAL 5.250% PFD   2016-07-06 2018-04-10
1. NEXTERA ENERGY CAPITAL 5.125% PFD   2016-07-06 2018-04-10
4. PNC FINANCIAL SERVICES 6.125% PFD   2016-07-06 2018-04-10
1. PPL CAPITAL FUNDING INC 5.900% PFD   2016-07-06 2018-04-10
5.761 PRINCIPAL FDS-CAPITAL SEC-S #4325   2016-07-25 2018-04-10
1. PUBLIC STORAGE 5.200% PFD   2016-07-06 2018-04-10
1. PUBLIC STORAGE 5.150% PFD   2017-06-05 2018-04-10
1. PUBLIC STORAGE 5.400% PFD   2016-07-06 2018-04-10
1. PUBLIC STORAGE 6.000 PFD   2016-07-06 2018-04-10
16. QWEST CORP 6.750% PFD   2017-05-04 2018-04-10
13. QWEST CORP 6.500% PFD   2016-08-31 2018-04-10
14. SCE TRUST VI 5.000% PFD   2017-06-20 2018-04-10
3. CHARLES SCHWAB CORP 6.000%PFD   2016-07-06 2018-04-10
1. SENIOR HOUSING PROPERTIE 6.250% PFD   2016-07-06 2018-04-10
1. SOUTHERN CO PFD   2017-11-20 2018-04-10
1. STATE STREET CORP 6.000% PFD   2016-07-06 2018-04-10
2. US BANCORP 6.500% PFD     2018-04-10
1. VENTAS REALTY LP/CAP CRP 5.450% PFD   2016-07-06 2018-04-10
1. AXIS CAPITAL HLDGS LTD 5.500% PFD   2016-07-06 2018-04-10
1. RENAISSANCERE HOLDING L 5.375% PFD   2016-07-06 2018-04-10
95. BCE INC   2012-08-13 2018-04-20
68. MERCK & CO INC NEW     2018-04-20
25000. US TREASURY NOTE 2.500% 5/15/24   2017-03-28 2018-04-23
20000. FED HOME LN MTG CORP 3.750% 3/27/19   2014-03-26 2018-04-24
1000. VANGUARD REIT VIPER   2013-12-05 2018-04-24
221. ASTRAZENECA PLC ADR   2016-07-22 2018-05-07
137. MERCK & CO INC NEW   2013-02-20 2018-05-07
20. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2016-06-28 2018-05-17
100. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2017-09-26 2018-05-17
133. COMMONWEALTH BK AUS-SP ADR   2017-11-08 2018-05-17
84. NVENT ELECTRIC PLC-W/I   2017-03-10 2018-05-17
65. LYONDELLBASELL INDU-CL A     2018-05-17
50. GENERAL ELEC CAP CORP 4.700% PFD   2016-07-06 2018-05-30
37. JPMORGAN CHASE & CO 6.700% PFD   2016-07-06 2018-05-31
12. BB&T CORPORATION 5.625 PFD   2016-07-06 2018-06-07
17. US BANCORP 5.150% PFD   2016-07-06 2018-06-07
11. ALLSTATE CORP 5.625% PFD   2016-07-06 2018-06-08
12. JPMORGAN CHASE & CO 5.450% PFD   2016-07-06 2018-06-08
11. ANALOG DEVICES INC   2018-02-22 2018-06-14
24. CISCO SYSTEMS INC     2018-06-14
49. COMPASS GROUP PLC ADR   2016-02-18 2018-06-14
56. EXXON MOBIL CORPORATION     2018-06-14
128. FERGUSON PLC-ADR   2016-12-02 2018-06-14
10. JPMORGAN CHASE & CO   2017-12-13 2018-06-14
66. LVMH MOET HENNESSY UNSP ADR - ADR   2014-02-28 2018-06-14
41. MICROSOFT CORP     2018-06-14
14. NOVARTIS AG - ADR   2014-11-14 2018-06-14
56. PUBLIC SVC ENTERPRISE GROUP INC   2012-07-12 2018-06-14
36. SIEMENS AG - SPONSORED ADR   2013-10-31 2018-06-14
10000. VERIZON COMMUNICATIO 5.150% 9/15/23   2017-04-04 2018-06-15
153. MERCK & CO INC NEW     2018-06-18
77. OCCIDENTAL PETE CORP   2016-10-25 2018-06-18
68. TOTAL S.A. - ADR     2018-06-18
.0519 FERGUSON PLC-ADR   2016-05-23 2018-06-20
134. MERCK & CO INC NEW   2016-04-14 2018-06-25
67. TOTAL S.A. - ADR   2016-10-25 2018-06-25
20000. FED HOME LN MTG CORP 3.750% 3/27/19   2014-03-26 2018-07-02
7. PPL CAPITAL FUNDING INC 5.900% PFD   2016-07-06 2018-07-05
9. RENAISSANCERE HOLDING L 5.375% PFD   2016-07-06 2018-07-05
5. PPL CAPITAL FUNDING INC 5.900% PFD   2016-07-06 2018-07-06
13. RENAISSANCERE HOLDING L 5.375% PFD   2016-07-06 2018-07-06
6. RENAISSANCERE HOLDING L 5.375% PFD   2016-07-06 2018-07-19
11. JPMORGAN CHASE & CO 5.450% PFD   2016-07-06 2018-07-20
11. DIGITAL REALTY TRUST INC 5.875% PFD   2016-07-06 2018-07-23
10000. US TREASURY NOTE 2.250% 11/15/25   2017-08-10 2018-07-24
15000. AT&T INC 2.450% 6/30/20   2016-05-20 2018-07-26
96. OCCIDENTAL PETE CORP   2016-10-25 2018-07-27
159. PUBLIC SVC ENTERPRISE GROUP INC   2017-04-06 2018-07-27
130. TOTAL S.A. - ADR     2018-07-27
341. SANOFI-ADR     2018-08-08
206. ASTRAZENECA PLC ADR     2018-08-14
340. SANOFI-ADR     2018-08-14
178. VERIZON COMMUNICATIONS   2012-03-01 2018-08-14
20000. US TREASURY NOTE 4.000% 8/15/18   2013-12-13 2018-08-15
254. ASTRAZENECA PLC ADR     2018-08-16
134. NTT DOCOMO, INC. - ADR   2016-05-23 2018-08-23
14. NEXTERA ENERGY INC   2016-06-28 2018-08-23
255. TELENOR ASA - ADR     2018-08-23
13. US BANCORP 5.150% PFD   2016-07-06 2018-08-23
65. TE CONNECTIVITY LTD   2017-06-30 2018-08-23
151. VERIZON COMMUNICATIONS   2012-03-01 2018-09-18
129. TOTAL S.A. - ADR   2017-03-10 2018-09-24
80. ELI LILLY & CO COM   2016-12-20 2018-09-26
86. TORONTO DOMINION BK ONT COM NEW     2018-09-26
33.21 PRINCIPAL FDS-CAPITAL SEC-S #4325   2016-07-25 2018-09-28
5910.165 WF ULTR SHORT-TRMINCOME-I#3104     2018-10-12
21. ALLSTATE CORP 6.750% PFD   2016-07-06 2018-10-15
38. CITIGROUP INC 5.800% PFD   2016-07-06 2018-10-22
44. PHILIP MORRIS INTERNATIONAL IN   2012-07-12 2018-10-26
228. PUBLIC SVC ENTERPRISE GROUP INC     2018-11-07
251. PFIZER INC     2018-11-12
90. PUBLIC SVC ENTERPRISE GROUP INC   2017-07-19 2018-11-12
82. PUBLIC SVC ENTERPRISE GROUP INC   2018-03-02 2018-11-12
403. PFIZER INC     2018-11-15
42. AXA - ADR   2017-09-26 2018-11-20
127. COMPASS GROUP PLC ADR     2018-11-20
47. EXXON MOBIL CORPORATION   2015-06-22 2018-11-20
15. JPMORGAN CHASE & CO   2017-12-13 2018-11-20
4. LOCKHEED MARTIN CORP   2013-01-28 2018-11-20
14. MERCK & CO INC NEW   2014-09-04 2018-11-20
24. PFIZER INC   2012-07-12 2018-11-20
33. ROCHE HOLDINGS LTD - ADR   2017-03-10 2018-11-20
99. SIEMENS AG - SPONSORED ADR     2018-11-20
29.912 PRINCIPAL FDS-CAPITAL SEC-S #4325   2016-07-25 2018-11-29
203. ASTRAZENECA PLC ADR     2018-11-30
77. PUBLIC STORAGE INC COM     2018-11-30
136. VERIZON COMMUNICATIONS   2012-03-01 2018-11-30
251. COCA COLA CO   2012-03-01 2018-12-04
64. PUBLIC STORAGE INC COM     2018-12-04
44. PUBLIC STORAGE INC COM   2018-01-30 2018-12-12
13. PUBLIC STORAGE INC COM   2017-10-13 2018-12-12
3996.35 AQR MANAGED FUTURES STR-I   2015-02-05 2018-12-14
4000. BLACKROCK GL L/S CREDIT-K #1940   2015-02-05 2018-12-14
6512.116 ASG GLOBAL ALTERNATIVES-Y 1993   2014-03-28 2018-12-14
4970.736 PRINCIPAL REAL EST SEC-R6 #4269   2015-11-19 2018-12-14
19164.835 WF ULTR SHORT-TRMINCOME-I#3104     2018-12-14
184.99943 AT & T INC   2012-03-01 2018-12-17
969.00057 AT & T INC     2018-12-17
130. ABBVIE INC     2018-12-17
217. ABBVIE INC     2018-12-17
659. ALTRIA GROUP INC     2018-12-17
149. AMERICAN ELECTRIC POWER INC   2012-05-23 2018-12-17
244. ASTRAZENECA PLC ADR     2018-12-17
636. BCE INC     2018-12-17
724. BP PLC - ADR     2018-12-17
323. BRITISH AMERICAN TOBACCO P.L.C - ADR     2018-12-17
74. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-08-08 2018-12-17
252. CANADIAN IMPERIAL BK OF COMMERCE     2018-12-17
270. CHEVRON CORP     2018-12-17
648. COCA COLA CO     2018-12-17
307. CROWN CASTLE INTL CORP     2018-12-17
399. DOMINION RES INC VA     2018-12-17
358. DUKE ENERGY HOLDING CORP. COM   2012-03-01 2018-12-17
410. EXXON MOBIL CORPORATION   2015-08-26 2018-12-17
297. GENERAL MILLS INC     2018-12-17
746. GLAXOSMITHKLINE PLC - ADR     2018-12-17
78.99987 HUNTINGTON BANCSHARES INC   2018-11-15 2018-12-17
486.00013 HUNTINGTON BANCSHARES INC   2018-11-15 2018-12-17
155. KIMBERLY CLARK CORP COM   2012-03-01 2018-12-17
51.00038 KRAFT HEINZ CO/THE   2018-05-07 2018-12-17
91.99962 KRAFT HEINZ CO/THE   2018-05-07 2018-12-17
442. NATIONAL GRID PLC-SP ADR   2012-03-01 2018-12-17
318. OCCIDENTAL PETE CORP     2018-12-17
61. PNC FINANCIAL SERVICES GROUP   2018-11-12 2018-12-17
643. PPL CORPORATION   2012-03-01 2018-12-17
163. PEPSICO INC   2012-03-01 2018-12-17
403.99966 PHILIP MORRIS INTERNATIONAL IN     2018-12-17
49.00034 PHILIP MORRIS INTERNATIONAL IN   2013-05-07 2018-12-17
214. PROCTER & GAMBLE CO     2018-12-17
137. REALTY INCOME CORP COM   2013-07-05 2018-12-17
456. SOUTHERN CO   2012-03-01 2018-12-17
239. TOTAL S.A. - ADR     2018-12-17
46. UNITED PARCEL SERVICE-CL B     2018-12-17
146. UNITED PARCEL SERVICE-CL B     2018-12-17
5. VENTAS INC COM   2017-03-22 2018-12-17
331. VENTAS INC COM     2018-12-17
676. VERIZON COMMUNICATIONS     2018-12-17
1267. VODAFONE GROUP PLC-SP ADR     2018-12-17
237. WELLTOWER INC     2018-12-17
302. INVESCO LIMITED     2018-12-17
5. ISHARES BARCLAYS MBS BOND FUND   2017-03-28 2018-12-19
20000. JPMORGAN CHASE & CO 4.950% 3/25/20   2015-03-06 2018-12-19
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 350   364 -14
b        
c 16,771   26,947 -10,176
d 16,506   8,278 8,228
e 4,964   4,628 336
5,607   4,091 1,516
5,571   3,745 1,826
2,087   1,664 423
1,250   1,355 -105
1,250   1,338 -88
7,705   4,401 3,304
7,990   7,389 601
382   421 -39
115   131 -16
20,450   23,921 -3,471
7,970   4,595 3,375
4,744   4,620 124
422   443 -21
318   332 -14
19,998   20,235 -237
83,300   82,753 547
1,043   1,131 -88
8,397   8,202 195
1,093   925 168
1,060   1,461 -401
8,673   4,860 3,813
8,165   5,614 2,551
1,109   590 519
1,088   1,087 1
26   28 -2
26   28 -2
26   28 -2
26   27 -1
24   25 -1
24   25 -1
25   26 -1
25   26 -1
26   26  
26   26  
53   54 -1
52   55 -3
50   52 -2
25   26 -1
26   27 -1
26   28 -2
56   57 -1
29   29  
26   27 -1
49   50 -1
24   25 -1
25   27 -2
24   25 -1
80   79 1
28   28  
26   27 -1
29   31 -2
25   26 -1
26   28 -2
26   27 -1
28   26 2
22   25 -3
58   59 -1
52   54 -2
26   25 1
25   27 -2
23   25 -2
25   25  
25   26 -1
112   121 -9
25   27 -2
58   57 1
24   26 -2
24   25 -1
25   27 -2
26   28 -2
349   400 -51
277   337 -60
316   351 -35
78   82 -4
26   26  
24   25 -1
26   28 -2
56   62 -6
25   27 -2
24   26 -2
25   26 -1
3,978   4,306 -328
3,997   2,589 1,408
24,456   25,396 -940
20,267   21,878 -1,611
74,018   61,001 13,017
7,938   6,775 1,163
7,884   5,838 2,046
522   367 155
2,610   2,621 -11
7,094   8,175 -1,081
2,091   1,698 393
7,501   6,237 1,264
1,250   1,328 -78
973   1,043 -70
306   313 -7
438   457 -19
281   298 -17
305   314 -9
1,119   977 142
1,071   580 491
1,069   909 160
4,579   5,672 -1,093
1,043   802 241
1,082   1,066 16
4,579   2,454 2,125
4,157   1,792 2,365
1,063   1,312 -249
2,907   1,809 1,098
2,515   2,302 213
10,793   11,034 -241
9,333   6,749 2,584
6,462   5,768 694
4,120   3,484 636
       
8,171   7,513 658
4,043   3,250 793
20,207   21,878 -1,671
178   188 -10
220   232 -12
127   134 -7
318   336 -18
146   155 -9
282   288 -6
278   282 -4
9,559   10,081 -522
14,787   15,063 -276
8,053   7,192 861
8,249   7,121 1,128
8,297   6,455 1,842
14,537   14,612 -75
8,019   6,761 1,258
14,023   14,406 -383
9,405   6,839 2,566
20,000   22,368 -2,368
9,635   8,132 1,503
3,402   3,272 130
2,413   1,778 635
4,942   5,021 -79
328   349 -21
5,922   5,114 808
8,228   5,801 2,427
8,302   6,577 1,725
8,529   5,882 2,647
5,247   3,830 1,417
328   327 1
50,000   50,118 -118
525   585 -60
950   1,007 -57
3,935   3,975 -40
12,058   10,242 1,816
11,067   9,075 1,992
4,906   3,981 925
4,470   3,963 507
17,364   15,051 2,313
1,009   1,229 -220
2,683   2,334 349
3,659   4,013 -354
1,640   1,598 42
1,171   361 810
1,055   852 203
1,051   547 504
1,028   1,058 -30
5,590   6,321 -731
286   294 -8
8,097   6,039 2,058
16,292   16,029 263
8,120   5,225 2,895
12,473   8,749 3,724
13,606   13,048 558
9,025   8,518 507
2,667   2,837 -170
33,569   43,800 -10,231
40,880   41,881 -1,001
69,875   73,326 -3,451
118,900   113,432 5,468
161,943   162,518 -575
5,580   5,657 -77
29,225   30,164 -939
11,232   12,012 -780
18,749   13,792 4,957
35,111   20,011 15,100
11,757   5,625 6,132
9,462   7,549 1,913
26,575   28,794 -2,219
28,217   29,842 -1,625
10,682   21,396 -10,714
2,447   4,000 -1,553
20,155   21,915 -1,760
31,031   29,592 1,439
31,842   26,800 5,042
34,783   28,092 6,691
30,196   21,405 8,791
32,024   22,564 9,460
30,950   29,555 1,395
11,155   15,896 -4,741
27,903   36,583 -8,680
956   1,165 -209
5,881   7,167 -1,286
18,025   10,754 7,271
2,430   3,004 -574
4,383   5,418 -1,035
23,320   24,926 -1,606
20,870   21,190 -320
7,342   8,127 -785
19,592   17,121 2,471
18,616   10,194 8,422
33,330   32,630 700
4,042   4,584 -542
20,269   17,250 3,019
8,991   5,336 3,655
21,295   20,269 1,026
13,050   12,324 726
4,520   4,948 -428
14,346   15,435 -1,089
311   313 -2
20,595   17,925 2,670
38,349   30,343 8,006
25,649   46,854 -21,205
17,080   12,381 4,699
5,261   8,175 -2,914
520   531 -11
20,427   22,251 -1,824
      60,758
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       -14
b        
c       -10,176
d       8,228
e       336
      1,516
      1,826
      423
      -105
      -88
      3,304
      601
      -39
      -16
      -3,471
      3,375
      124
      -21
      -14
      -237
      547
      -88
      195
      168
      -401
      3,813
      2,551
      519
      1
      -2
      -2
      -2
      -1
      -1
      -1
      -1
      -1
       
       
      -1
      -3
      -2
      -1
      -1
      -2
      -1
       
      -1
      -1
      -1
      -2
      -1
      1
       
      -1
      -2
      -1
      -2
      -1
      2
      -3
      -1
      -2
      1
      -2
      -2
       
      -1
      -9
      -2
      1
      -2
      -1
      -2
      -2
      -51
      -60
      -35
      -4
       
      -1
      -2
      -6
      -2
      -2
      -1
      -328
      1,408
      -940
      -1,611
      13,017
      1,163
      2,046
      155
      -11
      -1,081
      393
      1,264
      -78
      -70
      -7
      -19
      -17
      -9
      142
      491
      160
      -1,093
      241
      16
      2,125
      2,365
      -249
      1,098
      213
      -241
      2,584
      694
      636
       
      658
      793
      -1,671
      -10
      -12
      -7
      -18
      -9
      -6
      -4
      -522
      -276
      861
      1,128
      1,842
      -75
      1,258
      -383
      2,566
      -2,368
      1,503
      130
      635
      -79
      -21
      808
      2,427
      1,725
      2,647
      1,417
      1
      -118
      -60
      -57
      -40
      1,816
      1,992
      925
      507
      2,313
      -220
      349
      -354
      42
      810
      203
      504
      -30
      -731
      -8
      2,058
      263
      2,895
      3,724
      558
      507
      -170
      -10,231
      -1,001
      -3,451
      5,468
      -575
      -77
      -939
      -780
      4,957
      15,100
      6,132
      1,913
      -2,219
      -1,625
      -10,714
      -1,553
      -1,760
      1,439
      5,042
      6,691
      8,791
      9,460
      1,395
      -4,741
      -8,680
      -209
      -1,286
      7,271
      -574
      -1,035
      -1,606
      -320
      -785
      2,471
      8,422
      700
      -542
      3,019
      3,655
      1,026
      726
      -428
      -1,089
      -2
      2,670
      8,006
      -21,205
      4,699
      -2,914
      -11
      -1,824
       
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 2 162,507
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 522,714 10,075,543 0.051879
2016 449,031 9,539,465 0.047071
2015 490,771 9,929,855 0.049424
2014 518,673 10,306,858 0.050323
2013 474,610 9,948,991 0.047704
2
Total of line 1, column (d) .....................
2
0.246401
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
0.04928
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
10,085,678
5
Multiply line 4 by line 3......................
5
497,022
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,416
7
Add lines 5 and 6........................
7
502,438
8
Enter qualifying distributions from Part XII, line 4,.............
8
456,682
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 10,832
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10,832
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 10,832
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,589
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 17,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 21,589
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,757
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet10,757 RefundedBullet 11 0
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)
    bulletAK
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Wells Fargo Bank NA TRUSTEE
    1     		79,144    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,051,708
    b
    Average of monthly cash balances.......................
    1b
    187,559
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,239,267
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,239,267
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    153,589
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,085,678
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    504,284
    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
    504,284
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    10,832
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,832
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    493,452
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    493,452
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    493,452
    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
    456,682
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    456,682
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    456,682
    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 7 493,452
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 8,970
    fTotal of lines 3a through e........ 8,970
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 456,682
    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..... 456,682
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 8,970 8,970
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		27,800
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    BOY SCOUTS OF AMERICA COUNCIL
    GREAT ALASKA COUNCIL
    3117 PATTERSON STREET
    ANCHORAGE,AK99504     		NONE PC GENERAL OPERATING 285,865
    BOY SCOUTS OF AMERICA COUNCIL
    MIDNIGHT SUN COUCIL
    1400 GILLIAM WAY
    FAIRBANKS,AK99701     		NONE PC GENERAL OPERATING 161,735
    Total .................................bullet 3a 447,600
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 259,766  
    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 ............     		    18 162,507  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 12,585  
    bPARTNERSHIP INCOME     14 197,789  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   632,647  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    632,647
    (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:
    BOY SCOUTS AK RASMUSON ENDOWMENT
    EIN:
    92-6031574
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,168     1,168

    TY 2018 GeneralExplanationAttachment
    Name:
    BOY SCOUTS AK RASMUSON ENDOWMENT
    EIN:
    92-6031574
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    BOY SCOUTS AK RASMUSON ENDOWMENT
    EIN:
    92-6031574
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    166764100 CHEVRON CORP AT COST 34,307 34,269
    500754106 KRAFT HEINZ CO/THE AT COST 8,480 6,198
    92276M204 VENTAS REALTY LP/CAP AT COST 548 484
    Y2573F102 FLEXTRONICS INTL LTD AT COST 1,971 1,941
    464287481 ISHARES TR RUSSELL M AT COST 217,557 250,162
    880208400 TEMPLETON GLOBAL BON AT COST 109,477 99,803
    902641646 E-TRACS ALERIAN MLP AT COST 269,083 155,195
    GTC997004 GAI CORBIN MULTI STR AT COST 250,000 231,907
    4812C0803 JPMORGAN HIGH YIELD AT COST 45,180 40,686
    683974604 OPPENHEIMER DEVELOPI AT COST 547,611 591,672
    370334104 GENERAL MILLS INC AT COST 16,483 11,526
    92276F100 VENTAS INC COM AT COST 20,091 19,686
    110448107 BRITISH AMERICAN TOB AT COST 27,285 18,160
    539830109 LOCKHEED MARTIN CORP AT COST 3,066 8,903
    833034101 SNAP ON INC AT COST 9,070 8,427
    03524A108 ANHEUSER-BUSCH INBEV AT COST 13,869 8,819
    502441306 LVMH MOET HENNESSY U AT COST 5,246 8,769
    G25839104 COCA-COLA EUROPEAN P AT COST 12,809 15,451
    92334N103 VEOLIA ENVIRONNEMENT AT COST 6,370 6,509
    912828Y46 US TREASURY NOTE AT COST 24,987 25,030
    36962G4J0 GENERAL ELEC CAP COR AT COST 22,974 20,236
    233331859 DTE ENERGY CO 5.250% AT COST 351 312
    7591EP506 REGIONS FINANCIAL CO AT COST 1,099 967
    025932609 AMERICAN FINANCIAL G AT COST 647 608
    416518603 HARTFORD FINL SVCS G AT COST 325 328
    74460W685 PUBLIC STORAGE 5.150 AT COST 674 582
    373334440 GEORGIA POWER CO 5.0 AT COST 1,032 870
    29364D761 ENTERGY ARKANSAS INC AT COST 176 161
    61762V507 MORGAN STANLEY 6.625 AT COST 1,961 1,817
    020002853 ALLSTATE CORP 6.250% AT COST 311 278
    00206R409 AT&T INC PFD AT COST 322 301
    125896860 CMS ENERGY CORP PFD AT COST 674 640
    48127R461 JP MORGAN CHASE & CO AT COST 967 913
    48127X542 JPMORGAN CHASE & CO AT COST 400 383
    808513402 CHARLES SCHWAB CORP AT COST 3,021 2,793
    14040H881 CAPITAL ONE FINANCIA AT COST 378 354
    842587206 SOUTHERN CO 6.250% P AT COST 281 255
    084423607 BERKLEY (WR) CORPORA AT COST 1,008 897
    65339K100 NEXTERA ENERGY CAPIT AT COST 992 893
    759351802 VR REINSURANCE GRP O AT COST 889 871
    842587305 SOUTHERN CO 5.250% P AT COST 675 589
    03939A206 ARCH CAPITAL GROUP L AT COST 998 795
    493267702 KEYCORP 6.125% PFD AT COST 1,314 1,291
    860630607 STIFEL FINANCIAL COR AT COST 351 287
    65339K803 NEXTERA ENERGY CAPIT AT COST 548 470
    G0692U117 AXIS CAPITAL HLDGS L AT COST 925 751
    037833100 APPLE COMPUTER INC C AT COST 9,997 9,464
    532457108 ELI LILLY & CO COM AT COST 4,407 4,629
    413838723 OAKMARK INTERNATIONA AT COST 440,634 439,458
    674599105 OCCIDENTAL PETE CORP AT COST 20,903 19,580
    842587107 SOUTHERN CO AT COST 20,515 20,071
    25746U109 DOMINION RES INC VA AT COST 28,734 28,298
    92343V104 VERIZON COMMUNICATIO AT COST 46,703 53,859
    95040Q104 WELLTOWER INC AT COST 14,465 16,450
    636274409 NATIONAL GRID PLC-SP AT COST 27,067 21,015
    771195104 ROCHE HOLDINGS LTD - AT COST 12,565 15,820
    891160509 TORONTO DOMINION BK AT COST 4,865 5,718
    055262505 BASF AG AT COST 8,179 8,443
    172967LQ2 CITIGROUP INC AT COST 19,220 19,279
    606822BA1 MITSUBISHI UFJ FIN AT COST 15,016 15,069
    9128284F4 US TREASURY NOTE AT COST 14,738 15,045
    912828F21 US TREASURY NOTE 2.1 AT COST 45,093 44,573
    9128284T4 US TREASURY NOTE AT COST 19,993 20,066
    00206RDC3 AT&T INC AT COST 10,198 10,166
    912828NT3 US TREASURY NOTE 2.6 AT COST 36,070 35,049
    020002879 ALLSTATE CORP 6.625% AT COST 1,324 1,181
    857477608 STATE STREET CORP 5. AT COST 959 832
    74460W842 PUBLIC STORAGE 6.375 AT COST 367 326
    74460W826 PUBLIC STORAGE 6.000 AT COST 505 451
    14040H600 CAPITAL ONE FINANCIA AT COST 1,023 952
    481246700 JPMORGAN CHASE & CO AT COST 683 634
    020002127 ALLSTATE CORP 5.625% AT COST 676 647
    74460W792 PUBLIC STORAGE 5.875 AT COST 193 175
    744320805 PRUDENTIAL FINANCIAL AT COST 323 307
    81721M307 SENIOR HOUSING PROPE AT COST 527 454
    361448608 GATX CORP 5.625% PFD AT COST 802 702
    29364W108 ENTERGY LOUISIANA LL AT COST 323 300
    29250N477 ENBRIDGE INC PFD AT COST 677 636
    857477889 STATE STREET CORP 6. AT COST 2,010 1,812
    084423508 BERKLEY (WR) CORPORA AT COST 212 181
    61762V606 MORGAN STANLEY 5.850 AT COST 1,115 1,068
    902973155 US BANCORP AT COST 218 168
    03939A107 ARCH CAPITAL GROUP L AT COST 1,003 813
    69360J594 PS BUSINESS PARKS IN AT COST 352 292
    61747S504 MORGAN STANLEY AT COST 481 436
    872540109 TJX COS INC NEW AT COST 2,228 2,237
    31641Q763 FIDELITY NEW MRKTS I AT COST 177,860 160,299
    03076C106 AMERIPRISE FINL INC AT COST 2,739 2,609
    12572Q105 CME GROUP INC AT COST 4,655 4,703
    98978V103 ZOETIS INC AT COST 3,442 3,422
    74925K581 ROBECO BP LNG/SHRT R AT COST 367,850 374,899
    69351T106 PPL CORPORATION AT COST 18,819 18,216
    718172109 PHILIP MORRIS INTERN AT COST 47,175 36,918
    744573106 PUBLIC SVC ENTERPRIS AT COST 4,810 6,558
    747525103 QUALCOMM INC AT COST 6,951 6,032
    060505104 BANK AMER CORP AT COST 6,560 5,914
    80105N105 SANOFI-AVENTIS - ADR AT COST 6,355 6,425
    064149107 BANK OF NOVA SCOTIA AT COST 6,270 6,084
    86562M209 SUMITOMO TRUST AND B AT COST 8,066 6,074
    780259206 ROYAL DUTCH SHELL PL AT COST 8,377 7,284
    609207105 MONDELEZ INTERNATION AT COST 18,574 17,733
    30219GAH1 EXPRESS SCRIPTS HOLD AT COST 14,861 14,936
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 20,442 19,795
    05567LT31 BNP PARIBAS 5.000% 1 AT COST 15,742 15,522
    253868871 DIGITAL REALTY TRUST AT COST 403 353
    929042828 VORNADO REALTY TRUST AT COST 696 575
    49446R711 KIMCO REALTY CORP 5. AT COST 666 552
    14040H709 CAPITAL ONE FINANCIA AT COST 1,705 1,521
    48128B655 JPMORGAN CHASE & CO AT COST 325 325
    38148B504 GOLDMAN SACHS GROUP AT COST 1,327 1,243
    054937875 BB&T CORPORATION 5.6 AT COST 661 588
    29364P103 ENTERGY NEW ORLEANS AT COST 348 325
    857477855 STATE STREET CORP 5. AT COST 212 191
    060505260 BANK OF AMERICA CORP AT COST 1,005 952
    29364N108 ENTERGY MISSISSIPPI AT COST 672 600
    637417874 NATIONAL RETAIL PROP AT COST 1,014 857
    010392462 ALABAMA POWER CO 5.0 AT COST 354 332
    929042844 VORNADO REALTY TRUST AT COST 284 236
    74460W107 PUBLIC STORAGE 5.200 AT COST 157 132
    38145G308 GOLDMAN SACHS GROUP AT COST 3,065 2,807
    054937800 BB&T CORPORATION 5.2 AT COST 956 819
    61763E207 MORGAN STANLEY 6.875 AT COST 747 673
    192446102 COGNIZANT TECH SOLUT AT COST 5,576 5,396
    56501R106 MANULIFE FINANCIAL C AT COST 2,608 2,483
    91324P102 UNITEDHEALTH GROUP I AT COST 7,628 7,474
    405217100 HAIN CELESTIAL GROUP AT COST 428 397
    09247X101 BLACKROCK INC AT COST 3,485 3,535
    867224107 SUNCOR ENERGY INC NE AT COST 5,516 5,314
    20030N101 COMCAST CORP CLASS A AT COST 3,264 3,065
    277911491 EATON VANCE FLOATING AT COST 111,781 107,966
    GTY995004 GAI AGILITY INCOME F AT COST 400,000 387,894
    922908553 VANGUARD REIT VIPER AT COST 183,514 223,710
    92837F458 VIRTUS CEREDEX M/C V AT COST 188,903 153,825
    446150104 HUNTINGTON BANCSHARE AT COST 9,161 6,759
    494368103 KIMBERLY CLARK CORP AT COST 13,175 17,661
    693475105 PNC FINANCIAL SERVIC AT COST 13,104 11,223
    046353108 ASTRAZENECA PLC SPON AT COST 7,384 9,305
    30231G102 EXXON MOBIL CORPORAT AT COST 40,834 36,823
    00287Y109 ABBVIE INC AT COST 31,998 32,082
    418056107 HASBRO INC AT COST 10,844 9,344
    456837103 ING GROEP N.V. - ADR AT COST 10,676 7,846
    02209S103 ALTRIA GROUP INC AT COST 36,498 32,499
    126650100 CVS/CAREMARK CORPORA AT COST 14,523 12,645
    17275R102 CISCO SYSTEMS INC AT COST 13,327 19,888
    375558103 GILEAD SCIENCES INC AT COST 16,375 14,074
    717081103 PFIZER INC AT COST 6,811 13,051
    G7S00T104 PENTAIR PLC AT COST 5,871 5,251
    62942M201 NTT DOCOMO, INC. - A AT COST 5,401 5,051
    826197501 SIEMENS AG - ADR AT COST 5,304 5,944
    20449X401 COMPASS GROUP PLC AD AT COST 6,687 7,796
    3135G0ZR7 FED NATL MTG ASSN 2. AT COST 40,604 39,861
    458140AJ9 INTEL CORP 3.300% 10 AT COST 20,950 20,212
    742718DY2 PROCTER & GAMBLE CO/ AT COST 25,163 24,612
    00206R300 AT&T INC 5.350% PFD AT COST 346 312
    69360J578 PS BUSINESS PARKS IN AT COST 696 575
    947890505 WEBSTER FINANCIAL CO AT COST 351 295
    233331800 DTE ENERGY CO 5.375% AT COST 533 478
    33616C811 FIRST REPUBLIC BANK AT COST 352 299
    416518504 HARTFORD FINL SVCS G AT COST 998 875
    29364D753 ENTERGY ARKANSAS INC AT COST 179 156
    87612E106 TARGET CORP AT COST 2,264 2,313
    464287804 ISHARES TR SMALLCAP AT COST 161,881 221,824
    464287507 ISHARES TR S & P MID AT COST 244,888 365,830
    084670702 BERSHIRE HATHAWAY IN AT COST 2,998 3,063
    37733W105 GLAXOSMITHKLINE PLC AT COST 31,525 28,466
    92857W308 VODAFONE GROUP PLC-S AT COST 35,463 24,486
    89151E109 TOTAL FINA ELF S.A. AT COST 24,119 24,472
    191216100 COCA COLA CO AT COST 27,783 30,778
    054536107 AXA ADR AT COST 10,801 9,176
    89353D107 TRANSCANADA CORP AT COST 9,924 7,783
    756255204 RECKITT BENCKIS/S AD AT COST 3,435 4,902
    59156RBH0 METLIFE INC 3.600% 4 AT COST 20,578 20,138
    961214DW0 WESTPAC BANKING CORP AT COST 14,527 14,457
    9128283W8 US TREASURY NOTE AT COST 14,850 15,077
    38148LAE6 GOLDMAN SACHS GROUP AT COST 10,289 9,568
    912828XQ8 US TREASURY NOTE AT COST 19,938 19,670
    912828M56 US TREASURY NOTE AT COST 19,682 19,559
    912828N30 US TREASURY NOTE AT COST 40,016 39,436
    437076BM3 HOME DEPOT INC AT COST 20,015 19,373
    126650CT5 CVS HEALTH CORP AT COST 14,744 14,473
    912828QN3 U S TREASURY NT 3.12 AT COST 20,280 20,297
    92343V302 VERIZON COMMUNICATIO AT COST 1,052 961
    842587404 SOUTHERN CO PFD AT COST 400 349
    060505344 BANK OF AMERICA CORP AT COST 2,105 1,959
    75968N309 RENAISSANCERE HOLDIN AT COST 675 589
    902973759 US BANCORP 5.500% PF AT COST 321 321
    74460W776 PUBLIC STORAGE 5.400 AT COST 186 160
    060505286 BANK OF AMERICA CORP AT COST 477 457
    172967317 CITIGROUP INC 6.300% AT COST 400 383
    74460W750 PUBLIC STORAGE 5.125 AT COST 207 172
    649445202 NY COMMUNITY BANCORP AT COST 1,474 1,324
    902973833 US BANCORP 6.500% PF AT COST 2,511 2,224
    693475857 PNC FINANCIAL SERVIC AT COST 3,969 3,423
    054937404 BB&T CORPORATION 5.6 AT COST 1,097 981
    064058209 BANK OF NEW YORK MEL AT COST 2,121 1,841
    020002309 ALLSTATE CORP PFD AT COST 351 310
    084423409 BERKLEY (WR) CORPORA AT COST 612 544
    637417809 NATL RETAIL PROPERTI AT COST 587 506
    172967358 CITIGROUP INC 7.125% AT COST 1,063 969
    256210105 DODGE & COX INCOME F AT COST 107,801 105,806
    437076102 HOME DEPOT INC AT COST 3,444 3,436
    883556102 THERMO FISHER SCIENT AT COST 4,646 4,476
    BIT990000 BLACKSTONE REAL ESTA AT COST 150,000 150,928
    H42097107 UBS GROUP AG AT COST 2,877 2,847
    09260C703 BLACKROCK GL L/S CRE AT COST 51,869 47,742
    49446R737 KIMCO REALTY CORP 5. AT COST 345 276
    49446R778 KIMCO REALTY CORP 5. AT COST 284 232
    81721M208 SENIOR HOUSING PROP AT COST 707 565
    759351703 REINSURANCE GRP OF A AT COST 412 350
    172967341 CITIGROUP INC 6.875% AT COST 2,253 2,071
    25243Q205 DIAGEO PLC - ADR AT COST 4,967 4,963
    254687106 WALT DISNEY CO AT COST 4,994 4,934
    848574109 SPIRIT AEROSYTSEMS H AT COST 2,190 2,163
    756109104 REALTY INCOME CORP C AT COST 5,380 8,573
    055622104 BP P L C SPONS ADR AT COST 29,682 27,492
    911312106 UNITED PARCEL SERVIC AT COST 27,137 23,212
    22822V101 CROWN CASTLE INTL CO AT COST 30,371 33,349
    00206R102 AT & T INC AT COST 64,569 52,228
    26441C204 DUKE ENERGY HOLDING AT COST 31,874 40,993
    G491BT108 INVESCO LIMITED AT COST 7,827 5,055
    02079K107 ALPHABET INC/CA AT COST 7,365 7,249
    150870103 CELANESE CORP AT COST 4,331 4,499
    H84989104 TE CONNECTIVITY LTD AT COST 3,698 3,782
    MS1500003 SUSTAINABLE WOODLAND AT COST 428,231 598,891
    G29183103 EATON CORP PLC AT COST 3,809 3,776
    025537101 AMERICAN ELECTRIC PO AT COST 5,474 10,837
    742718109 PROCTER & GAMBLE CO AT COST 15,463 19,487
    136069101 CANADIAN IMPERIAL BK AT COST 22,763 18,784
    594918104 MICROSOFT CORP AT COST 16,065 24,986
    641069406 NESTLE S.A. REGISTER AT COST 9,323 12,630
    46625H100 JPMORGAN CHASE & CO AT COST 11,347 14,057
    912828WJ5 US TREASURY NOTE 2.5 AT COST 25,396 24,954
    05531FAV5 BB&T CORPORATION AT COST 20,257 19,475
    913017BV0 UNITED TECHNOLOGIES AT COST 15,520 14,689
    172967333 CITIGROUP INC 6.875% AT COST 720 661
    26441C402 DUKE ENERGY CORP PFD AT COST 325 309
    742537202 PRINCIPAL FDS-CAPITA AT COST 47,446 43,635
    25746U844 DOMINION RESOURCES I AT COST 1,332 1,223
    29364D100 ENTERGY ARKANSAS INC AT COST 673 613
    05461T305 AXIS CAPITAL HLDGS L AT COST 211 188
    233331867 DTE ENERGY CO 6.000% AT COST 323 335
    74460W669 PUBLIC STORAGE 5.050 AT COST 198 171
    46637G124 JPMORGAN CHASE & CO AT COST 812 760
    61762V200 MLN MORGAN STANLEY AT COST 2,192 1,951
    097023105 BOEING COMPANY AT COST 3,968 3,870
    512807108 LAM RESEARCH CORP CO AT COST 2,756 2,723
    654106103 NIKE INC CL B AT COST 5,341 5,561
    901165100 TWEEDY BROWNE FD GLO AT COST 86,830 87,966
    907818108 UNION PACIFIC CORP AT COST 6,309 6,220
    26875P101 EOG RESOURCES, INC AT COST 3,863 3,488
    74256W568 PRINCIPAL REAL EST S AT COST 107,344 100,896
    464287309 ISHARES SP 500 GROWT AT COST 582,484 1,086,632
    74925K367 ABBEY CAP FUTURES ST AT COST 42,880 43,238
    63872T885 ASG GLOBAL ALTERNATI AT COST 81,951 75,692
    172967424 CITIGROUP INC AT COST 3,565 3,384
    713448108 PEPSICO INC AT COST 18,442 18,008
    05534B760 BCE INC AT COST 30,122 25,181
    031162100 AMGEN INC AT COST 6,211 7,397
    032654105 ANALOG DEVICES INC AT COST 9,648 9,613
    500472303 KONINKLIJKE PHILIPS AT COST 6,445 7,198
    74463M106 PUBLICIS GROUPE S.A. AT COST 6,316 5,211
    58933Y105 MERCK & CO INC NEW AT COST 13,685 16,581
    G6518L108 NIELSEN HLDGS PLC AT COST 11,690 8,166
    517834107 LAS VEGAS SANDS CORP AT COST 11,719 11,087
    26078J100 DOWDUPONT INC AT COST 11,901 9,306
    66989HAJ7 NOVARTIS CAPITAL COR AT COST 20,015 19,374
    037833AK6 APPLE INC 2.400% 5/0 AT COST 19,594 19,339
    66987V109 NOVARTIS AG - ADR AT COST 13,325 16,733
    904784709 UNILEVER N.V. - ADR AT COST 4,932 7,155
    471105205 JAPAN TOBACCO INC-UN AT COST 8,618 6,122
    31502A204 FERGUSON PLC-ADR AT COST 9,047 9,154
    65339F101 NEXTERA ENERGY INC AT COST 6,228 10,082
    91159HHL7 US BANCORP AT COST 20,428 19,705
    94973VAS6 WELLPOINT INC 4.350% AT COST 10,509 10,176
    912828U24 US TREASURY NOTE AT COST 24,030 23,864
    464288588 ISHARES BARCLAYS MBS AT COST 50,046 49,186
    406216BD2 HALLIBURTON COMPANY AT COST 20,397 19,852
    82981J877 SITE CENTERS CORP 6. AT COST 529 454
    38148B108 GOLDMAN SACHS GROUP AT COST 1,331 1,219
    060505310 BANK OF AMERICA CORP AT COST 2,168 2,030
    025932708 AMERICAN FINANCIAL G AT COST 216 196
    808513600 CHARLES SCHWAB CORP AT COST 677 625

    TY 2018 OtherDecreasesSchedule
    Name:
    BOY SCOUTS AK RASMUSON ENDOWMENT
    EIN:
    92-6031574
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 3,423
    SUSTAINABLE WOODLANDS DISTRIB. DIFF. 14,108
    PURCHASE OF ACCRUED INTEREST C/O TO NY 314
    COST BASIS ADJUSTMENT 3,702


    TY 2018 OtherExpensesSchedule
    Name:
    BOY SCOUTS AK RASMUSON ENDOWMENT
    EIN:
    92-6031574
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 6,779 6,779   0
    ADR FEES 607 607   0
    PARTNERSHIP EXPENSE 34 34   0


    TY 2018 OtherIncomeSchedule2
    Name:
    BOY SCOUTS AK RASMUSON ENDOWMENT
    EIN:
    92-6031574
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 12,585 12,585  
    PARTNERSHIP INCOME 197,789 197,789  


    TY 2018 OtherIncreasesSchedule
    Name:
    BOY SCOUTS AK RASMUSON ENDOWMENT
    EIN:
    92-6031574
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 16,980


    TY 2018 TaxesSchedule
    Name:
    BOY SCOUTS AK RASMUSON ENDOWMENT
    EIN:
    92-6031574
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,446 6,446   0
    FEDERAL TAX PAYMENT - PRIOR YE 13,000 0   0
    FOREIGN TAXES ON NONQUALIFIED 455 455   0