Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019
Name of foundation
ALLEN PHIL N TUA MAIN
 
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

95-6766982
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$3,270,492J 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... 87,238 87,238  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 162,784
b Gross sales price for all assets on line 6a 1,222,686
7 Capital gain net income (from Part IV, line 2)... 162,784
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).......      
12 Total. Add lines 1 through 11........ 250,022 250,022  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,359 23,827   18,532
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 941 0 0 941
c Other professional fees (attach schedule).... Click to see attachment 1,525 1,525   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,807 2,489   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 491 481   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,123 28,322 0 19,483
25 Contributions, gifts, grants paid....... 136,000 136,000
26 Total expenses and disbursements. Add lines 24 and 25 185,123 28,322 0 155,483
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 64,899
b Net investment income (if negative, enter -0-) 221,700
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.............   416 416
2 Savings and temporary cash investments......... 166,291 286,927 286,927
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).......... 2,585,440 Click to see attachment2,525,417 2,983,149
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) 2,751,731 2,812,760 3,270,492
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........ 2,751,731 2,812,760
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)..... 2,751,731 2,812,760
31 Total liabilities and net assets/fund balances (see instructions). 2,751,731 2,812,760
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
2,751,731
2
Enter amount from Part I, line 27a .....................
2
64,899
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
210
4
Add lines 1, 2, and 3 ..........................
4
2,816,840
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,080
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,812,760
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 15000. FED HOME LN MTG CORP 3.750% 3/27/19   2016-08-10 2018-07-02
b 24. CENTENE CORP DEL   2017-03-14 2018-07-03
c 238. DELTA AIR LINES INC     2018-07-03
d 26. DELTA AIR LINES INC   2017-08-23 2018-07-03
e 32. NETAPP INC   2017-03-14 2018-07-03
10. NETAPP INC   2017-08-23 2018-07-03
96. STANLEY BLACK DECKER INC     2018-07-03
6. STANLEY BLACK DECKER INC   2017-08-23 2018-07-03
103. TOKYO ELECTION LTD-UNSP ADR   2017-03-28 2018-07-03
5000. PEPSICO INC 4.500% 1/15/20     2018-07-11
1284.192 HARBOR CAPITAL APRCTION-INST #2012   2009-12-17 2018-07-31
24. ABB LTD - ADR   2018-01-24 2018-08-01
34. ABN AMRO GROUP NV-UNSP ADR   2017-12-29 2018-08-01
9. ANHEUSER-BUSCH INBEV SPN ADR   2017-03-20 2018-08-01
6. ASHTEAD GROUP PLC-UNSPON ADR   2017-03-20 2018-08-01
117. ASSA ABLOY AB-UNSP ADR     2018-08-01
27. BHP BILLITON LIMITED - ADR   2017-03-20 2018-08-01
23. BRITISH AMERICAN TOBACCO P.L.C - ADR   2017-03-20 2018-08-01
8. CANADIAN NATL RR CO COM   2017-03-20 2018-08-01
32. CARLSBERG AS-B-SPON ADR   2017-03-20 2018-08-01
58. COMPAGNIE FINANCIERE - ADR   2017-03-20 2018-08-01
51. COMPASS GROUP PLC ADR   2017-11-29 2018-08-01
9. CONTINENTAL AG-SPONS ADR   2017-03-20 2018-08-01
12. DBS GROUP HOLDINGS LIMITED - ADR   2017-03-20 2018-08-01
37. DAIWA HOUSE IND LTD ADR   2017-03-20 2018-08-01
19. EQUINOR ASA-SPON ADR   2017-03-20 2018-08-01
109. FERGUSON PLC-ADR   2017-03-20 2018-08-01
44. FRESENIUS SE & CO-SPN ADR   2017-03-20 2018-08-01
23. GENMAB A/S -SP ADR   2018-02-26 2018-08-01
24. INFORMA PLC-SP ADR   2017-03-20 2018-08-01
40. KAO CORP   2017-07-19 2018-08-01
47. KDDI CORP-UNSPONSORED ADR   2017-03-20 2018-08-01
21. KOMATSU LIMITED - ADR   2017-03-20 2018-08-01
24. MAKITA CORPORATION - ADR   2017-03-20 2018-08-01
37. MICHELIN (CGDE) ADR   2018-02-20 2018-08-01
39. NORDEA BANK AB-SPON ADR   2017-07-14 2018-08-01
11. NOVARTIS AG - ADR   2017-11-17 2018-08-01
5. NOVARTIS AG - ADR   2017-03-20 2018-08-01
36. PRUDENTIAL PLC - ADR   2017-03-20 2018-08-01
84. RED ELECTRICA COR-UNSPON ADR   2017-11-17 2018-08-01
46. RELX PLC   2018-06-07 2018-08-01
10. ROGERS COMMUNICATIONS INC CL B   2018-07-12 2018-08-01
22. ROYAL DUTCH SHELL PLC ADR   2017-11-17 2018-08-01
7. RYANAIR HOLDINGS PLC-SP ADR   2017-11-28 2018-08-01
19. RYOHIN KEIKAKU CO-UNSP ADR   2017-03-20 2018-08-01
37. SAFRAN SA-UNSPON ADR   2018-02-20 2018-08-01
47. SAMPO OYJ-A SHS-UNSP ADR   2017-03-20 2018-08-01
8. SAP SE   2017-10-19 2018-08-01
7. SAP SE   2017-03-20 2018-08-01
8. SHIRE PLC ADR   2017-03-20 2018-08-01
11. SONY CORPORATION - ADR   2017-03-20 2018-08-01
123. SUMITOMO TRUST AND BANKING ADR   2017-03-20 2018-08-01
24. SUNCOR ENERGY INC NEW F   2018-02-20 2018-08-01
35. TELENOR ASA - ADR   2017-03-20 2018-08-01
27. UBISOFT ENTERTAIN-UNSPON ADR   2018-03-22 2018-08-01
17. UNILEVER PLC - ADR   2017-03-20 2018-08-01
33. VALEO - ADR   2017-03-20 2018-08-01
51. VINCI SA ADR   2017-03-20 2018-08-01
25. WOLTERS KLUWER NV - ADR   2017-03-20 2018-08-01
8. AON PLC   2017-03-20 2018-08-01
9. ACCENTURE PLC   2017-03-20 2018-08-01
16. MEDTRONIC PLC   2017-06-12 2018-08-01
97. AETNA INC-NEW     2018-08-09
37. CENTENE CORP DEL     2018-08-09
17. LINCOLN NATL CORP IND   2017-08-23 2018-08-09
195. LINCOLN NATL CORP IND     2018-08-09
189. RAYMOND JAMES FINL INC   2017-11-13 2018-08-09
197. TYSON FOODS INC CL A DEL   2017-12-15 2018-08-09
8. VMWARE INC   2017-08-23 2018-08-09
8. VMWARE INC   2017-03-02 2018-08-09
73. CONTINENTAL AG-SPONS ADR   2017-03-20 2018-08-23
36. MICHELIN (CGDE) ADR   2017-06-22 2018-08-29
33. MICHELIN (CGDE) ADR     2018-08-29
10000. AMGEN INC 5.700% 2/01/19   2016-08-15 2018-09-06
11. SHIRE PLC ADR   2017-03-20 2018-09-06
87. VINCI SA ADR   2017-03-20 2018-09-06
9. ASHTEAD GROUP PLC-UNSPON ADR   2017-03-20 2018-09-07
372. GENERAL MOTORS CO     2018-09-19
14. UNITEDHEALTH GROUP INC     2018-09-19
83. SONY CORPORATION - ADR   2017-03-20 2018-09-21
5000. TIME WARNER INC 4.875% 3/15/20   2016-08-10 2018-09-27
350. KDDI CORP-UNSPONSORED ADR   2017-03-20 2018-10-02
67. VALEO - ADR   2017-03-20 2018-10-04
233. EXPEDITORS INTL WASH INC   2018-07-03 2018-10-16
104. FRESENIUS SE & CO-SPN ADR   2017-03-20 2018-10-18
190. VALEO - ADR   2017-03-20 2018-11-02
45. WOLTERS KLUWER NV - ADR   2017-03-20 2018-11-06
89. BRITISH AMERICAN TOBACCO P.L.C - ADR   2017-03-20 2018-11-20
75. DAIWA HOUSE IND LTD ADR   2017-03-20 2018-11-21
5000. US TREASURY NOTE 3.125% 5/15/19   2016-08-10 2018-11-26
10000. BANK OF AMERICA CORP 5.625% 7/01/20   2016-08-10 2018-11-27
93. BRITISH AMERICAN TOBACCO P.L.C - ADR   2017-03-20 2018-11-28
10. SHIRE PLC ADR   2017-03-20 2018-11-29
183. FRESENIUS SE & CO-SPN ADR   2017-03-20 2018-12-11
57. FRESENIUS SE & CO-SPN ADR   2018-06-27 2018-12-11
5000. US TREASURY NOTE 3.125% 5/15/19   2016-08-10 2018-12-11
41. SHIRE PLC ADR     2018-12-17
5000. US TREASURY NOTE 3.125% 5/15/19   2016-08-10 2019-01-08
16. RYOHIN KEIKAKU CO-UNSP ADR   2018-11-21 2019-01-15
50. RYOHIN KEIKAKU CO-UNSP ADR   2017-03-20 2019-01-15
188. ABB LTD - ADR     2019-01-29
39. ABB LTD - ADR     2019-01-29
289. ABBOTT LABS   2017-11-13 2019-02-01
7. AGILENT TECHNOLOGIES INC   2017-09-07 2019-02-01
1. ALPHABET INC/CA   2017-03-14 2019-02-01
3. APPLE INC   2017-09-07 2019-02-01
5000. BANK OF AMERICA CORP 5.625% 7/01/20   2016-08-10 2019-02-01
6. BAXTER INTL INC   2017-12-15 2019-02-01
14. CENTERPOINT ENERGY INC   2017-09-07 2019-02-01
3. HOME DEPOT INC   2017-08-23 2019-02-01
3. LEAR CORP   2017-08-23 2019-02-01
6. MICROSOFT CORP   2017-03-14 2019-02-01
159. NORTHERN TRUST CORP   2018-08-09 2019-02-01
244. SYSCO CORP     2019-02-01
10. TJX COMPANIES INC   2017-03-14 2019-02-01
6. TARGET CORP   2017-09-07 2019-02-01
5000. WELLPOINT INC 4.350% 8/15/20   2016-08-10 2019-02-01
108. RED ELECTRICA COR-UNSPON ADR     2019-02-19
88. BHP BILLITON LIMITED - ADR   2017-03-20 2019-03-01
64. ROGERS COMMUNICATIONS INC CL B     2019-03-01
22. RED ELECTRICA COR-UNSPON ADR     2019-03-04
127. RED ELECTRICA COR-UNSPON ADR     2019-03-04
115. FERGUSON PLC-ADR   2017-03-20 2019-03-26
31. ASHTEAD GROUP PLC-UNSPON ADR   2017-03-20 2019-04-05
15000. US TREASURY NOTE 3.125% 5/15/19   2016-08-10 2019-04-05
24. AIA GROUP LTD - SP ADR   2018-09-24 2019-04-12
61. ABN AMRO GROUP NV-UNSP ADR     2019-04-12
17. ANHEUSER-BUSCH INBEV SPN ADR   2017-03-20 2019-04-12
135. ASSA ABLOY AB-UNSP ADR     2019-04-12
19. BHP BILLITON LIMITED - ADR   2017-03-20 2019-04-12
9. CANADIAN NATL RR CO COM   2017-03-20 2019-04-12
37. CARLSBERG AS-B-SPON ADR   2017-03-20 2019-04-12
61. COMPAGNIE FINANCIERE - ADR   2017-03-20 2019-04-12
66. COMPASS GROUP PLC ADR     2019-04-12
13. DBS GROUP HOLDINGS LIMITED - ADR   2017-03-20 2019-04-12
19. DAIWA HOUSE IND LTD ADR   2017-03-20 2019-04-12
4945.598 DRIEHAUS ACTIVE INCOME FUND   2017-03-10 2019-04-12
21. EQUINOR ASA-SPON ADR   2017-03-20 2019-04-12
104. FERGUSON PLC-ADR   2017-03-20 2019-04-12
1181.834 HARBOR CAPITAL APRCTION-INST #2012   2009-12-17 2019-04-12
30. INFORMA PLC-SP ADR   2017-03-20 2019-04-12
37. KAO CORP   2017-07-19 2019-04-12
37. KOMATSU LIMITED - ADR   2017-03-20 2019-04-12
11. LONZA GROUP AG ADR   2019-04-09 2019-04-12
27. MAKITA CORPORATION - ADR   2017-03-20 2019-04-12
36. MICHELIN (CGDE) ADR   2017-06-22 2019-04-12
1. MICHELIN (CGDE) ADR   2018-06-25 2019-04-12
109. NORDEA BANK ABP - SPON ADR     2019-04-12
19. NOVARTIS AG - ADR   2018-11-21 2019-04-12
40. PRUDENTIAL PLC - ADR   2017-03-20 2019-04-12
68. RED ELECTRICA COR-UNSPON ADR   2017-03-20 2019-04-12
52. RELX PLC   2018-06-07 2019-04-12
11. ROGERS COMMUNICATIONS INC CL B     2019-04-12
15. ROYAL DSM N V ADR   2019-02-27 2019-04-12
8. ROYAL DUTCH SHELL PLC ADR     2019-04-12
17. ROYAL DUTCH SHELL PLC ADR   2018-12-18 2019-04-12
9. RYANAIR HOLDINGS PLC-SP ADR   2017-12-15 2019-04-12
11. RYOHIN KEIKAKU CO-UNSP ADR   2017-03-20 2019-04-12
26. SAFRAN SA-UNSPON ADR     2019-04-12
22. SAFRAN SA-UNSPON ADR   2018-11-30 2019-04-12
52. SAMPO OYJ-A SHS-UNSP ADR   2017-03-20 2019-04-12
20. SANOFI-ADR   2019-03-14 2019-04-12
15. SAP SE   2017-03-20 2019-04-12
16. SHIN-ETSU CHEMICAL CO ADR   2019-04-08 2019-04-12
19. SONOVA HOLDIN-UNSPON ADR   2018-09-06 2019-04-12
145. SUMITOMO TRUST AND BANKING ADR   2017-03-20 2019-04-12
35. SUNCOR ENERGY INC NEW F   2018-10-04 2019-04-12
2. SUZUKI MOTOR CORP-UNS ADR   2019-01-10 2019-04-12
46. TELENOR ASA - ADR   2018-11-20 2019-04-12
45. UBISOFT ENTERTAIN-UNSPON ADR   2018-03-22 2019-04-12
21. UNILEVER PLC - ADR   2019-03-08 2019-04-12
275. VANGUARD REIT VIPER   2017-03-10 2019-04-12
41. VINCI SA ADR   2017-03-20 2019-04-12
44. VIVENDI SA-UNSPON ADR   2018-09-26 2019-04-12
71. VOLKSWAGEN AG-UNSP ADR PREF PFD   2018-11-02 2019-04-12
20. WOLTERS KLUWER NV - ADR   2017-03-20 2019-04-12
9. AON PLC   2017-03-20 2019-04-12
11. ACCENTURE PLC   2017-03-20 2019-04-12
17. MEDTRONIC PLC   2017-06-12 2019-04-12
6. ALCON INC   2017-03-20 2019-04-12
10000. UNITED TECHNOLOGIES 3.100% 6/01/22     2019-04-22
8. ACCENTURE PLC   2017-03-20 2019-05-08
131. COMPASS GROUP PLC ADR   2017-03-20 2019-05-09
20. WOLTERS KLUWER NV - ADR   2017-03-20 2019-05-09
172. AVERY DENNISON CORP     2019-05-20
229. ENCOMPASS HEALTH CORP   2018-08-09 2019-05-20
714. EXELIXIS INC   2019-02-01 2019-05-20
749. HP INC     2019-05-20
209. MARATHON PETROLEUM CORP.   2018-10-16 2019-05-20
307. NETAPP INC     2019-05-20
51. NORTHROP GRUMMAN CORP     2019-05-20
90. NVIDIA CORP     2019-05-20
731. ON SEMICONDUCTOR CORP   2017-11-13 2019-05-20
52. VMWARE INC   2017-03-02 2019-05-20
26. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2019-05-20
83. UBISOFT ENTERTAIN-UNSPON ADR     2019-05-24
10000. BANK OF MONTREAL 3.100% 7/13/20   2018-07-11 2019-05-29
34. SONOVA HOLDIN-UNSPON ADR   2018-09-06 2019-06-04
25. BHP BILLITON LIMITED - ADR   2017-03-20 2019-06-10
12. CANADIAN NATL RR CO COM   2017-03-20 2019-06-10
221. FERGUSON NEWCO PLC-ADR   2017-03-20 2019-06-10
51. MAKITA CORPORATION - ADR   2017-03-20 2019-06-20
147. ABBVIE INC   2018-03-20 2019-06-28
224. AGILENT TECHNOLOGIES INC   2017-09-07 2019-06-28
349. ALLISON TRANSMISSION HOLDINGS   2018-09-19 2019-06-28
240. APPLIED INDL TECHNOLOGIES INC COM   2018-02-20 2019-06-28
249. BAXTER INTL INC   2017-12-15 2019-06-28
159. CDW CORP/DE   2019-05-20 2019-06-28
119. CASEYS GEN STORES INC   2019-02-01 2019-06-28
486. CENTERPOINT ENERGY INC   2017-09-07 2019-06-28
374. CITIZENS FINANCIAL GROUP INC     2019-06-28
194. EMCOR GROUP INC COM     2019-06-28
54. EMCOR GROUP INC COM   2019-02-01 2019-06-28
183. EVERCORE PARTNERS INC     2019-06-28
539. HUNTSMAN CORP   2018-03-20 2019-06-28
106. HUNTSMAN CORP   2019-02-01 2019-06-28
507. JABIL CIRCUIT INC COM     2019-06-28
524. MACY'S INC   2018-05-03 2019-06-28
15000. PROCTER & GAMBLE CO/ 2.300% 2/06/22   2016-08-10 2019-06-28
289. PROGRESSIVE CORP OHIO   2018-08-09 2019-06-28
191. RELIANCE STL & ALUM CO COM   2019-05-20 2019-06-28
758. SYMANTEC CORP   2019-05-20 2019-06-28
127. VARIAN MED SYS INC   2019-05-20 2019-06-28
144. XILINX INC   2019-05-20 2019-06-28
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 15,155   16,115 -960
b 2,999   1,633 1,366
c 11,665   11,795 -130
d 1,274   1,215 59
e 2,503   1,342 1,161
782   387 395
12,723   11,708 1,015
795   829 -34
4,290   2,777 1,513
5,132   5,438 -306
100,000   41,146 58,854
546   688 -142
468   549 -81
911   1,006 -95
715   509 206
1,150   1,206 -56
1,380   1,037 343
1,260   1,485 -225
707   576 131
774   584 190
502   450 52
1,104   1,062 42
398   383 15
946   659 287
1,328   1,077 251
499   332 167
852   735 117
858   894 -36
396   478 -82
495   379 116
587   500 87
636   632 4
616   560 56
1,098   817 281
936   1,144 -208
413   533 -120
920   922 -2
418   380 38
1,683   1,574 109
873   894 -21
1,008   1,049 -41
511   497 14
1,483   1,360 123
711   855 -144
1,206   802 404
1,139   1,028 111
1,187   1,119 68
929   906 23
813   686 127
1,402   1,412 -10
604   353 251
995   934 61
1,001   836 165
683   587 96
588   472 116
968   856 112
777   1,079 -302
1,256   986 270
1,463   1,034 429
1,138   949 189
1,437   1,122 315
1,443   1,396 47
18,809   10,958 7,851
5,105   2,338 2,767
1,136   1,157 -21
13,030   10,149 2,881
17,203   15,716 1,487
11,760   16,033 -4,273
1,225   802 423
1,225   722 503
2,644   3,103 -459
871   965 -94
798   966 -168
10,117   11,051 -934
1,848   1,942 -94
2,028   1,682 346
1,053   764 289
13,312   11,749 1,563
3,704   2,495 1,209
4,759   2,666 2,093
5,142   5,554 -412
4,805   4,708 97
1,259   2,190 -931
15,759   17,039 -1,280
1,822   2,113 -291
3,164   6,211 -3,047
2,572   1,860 712
3,109   5,745 -2,636
2,279   2,184 95
5,013   5,320 -307
10,331   11,333 -1,002
3,257   6,003 -2,746
1,728   1,765 -37
2,074   3,719 -1,645
646   1,146 -500
5,012   5,320 -308
6,981   7,206 -225
5,011   5,320 -309
685   825 -140
2,141   2,111 30
3,575   4,914 -1,339
742   1,065 -323
20,930   15,955 4,975
534   456 78
1,120   843 277
506   486 20
5,184   5,667 -483
438   392 46
432   418 14
553   443 110
466   439 27
622   386 236
14,151   17,706 -3,555
15,505   11,996 3,509
492   392 100
428   351 77
5,091   5,479 -388
1,179   1,165 14
4,631   3,381 1,250
3,251   3,332 -81
232   228 4
1,340   1,348 -8
720   776 -56
3,282   2,631 651
15,011   15,959 -948
977   850 127
726   995 -269
1,502   1,900 -398
1,498   1,377 121
1,084   730 354
822   648 174
948   676 272
439   473 -34
1,571   1,331 240
1,038   714 324
555   553 2
46,439   50,000 -3,561
485   367 118
718   701 17
88,212   37,866 50,346
618   473 145
548   462 86
921   986 -65
325   341 -16
949   919 30
944   965 -21
26   25 1
914   1,498 -584
1,526   1,476 50
1,752   1,749 3
709   634 75
1,120   1,186 -66
584   552 32
429   402 27
518   428 90
1,100   974 126
691   959 -268
450   464 -14
894   716 178
756   690 66
1,179   1,238 -59
852   888 -36
1,686   1,470 216
379   367 12
782   764 18
1,028   1,101 -73
1,163   1,388 -225
337   421 -84
925   875 50
824   787 37
1,201   1,146 55
24,079   22,337 1,742
1,035   793 242
1,303   1,156 147
1,224   1,273 -49
1,375   827 548
1,577   1,068 509
1,962   1,371 591
1,483   1,484 -1
328   277 51
10,033   10,595 -562
1,392   997 395
2,896   2,601 295
1,374   827 547
17,230   12,365 4,865
13,515   18,064 -4,549
13,900   16,803 -2,903
14,189   14,099 90
10,857   16,625 -5,768
21,036   10,937 10,099
15,935   10,087 5,848
13,731   3,241 10,490
13,360   15,811 -2,451
10,327   4,694 5,633
4,518   4,224 294
1,316   1,421 -105
10,061   9,995 66
1,490   1,368 122
1,331   961 370
1,093   864 229
1,389   1,491 -102
1,614   1,736 -122
10,549   16,730 -6,181
16,418   14,582 1,836
16,113   18,241 -2,128
14,752   17,307 -2,555
20,301   16,271 4,030
17,595   16,583 1,012
18,564   15,185 3,379
13,896   14,523 -627
13,041   13,511 -470
16,914   13,542 3,372
4,708   3,538 1,170
16,328   19,042 -2,714
10,915   16,445 -5,530
2,147   2,363 -216
15,742   11,516 4,226
11,313   16,495 -5,182
15,119   15,661 -542
23,125   18,066 5,059
17,765   16,727 1,038
16,126   15,212 914
17,049   16,584 465
16,755   14,412 2,343
      13,932
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       -960
b       1,366
c       -130
d       59
e       1,161
      395
      1,015
      -34
      1,513
      -306
      58,854
      -142
      -81
      -95
      206
      -56
      343
      -225
      131
      190
      52
      42
      15
      287
      251
      167
      117
      -36
      -82
      116
      87
      4
      56
      281
      -208
      -120
      -2
      38
      109
      -21
      -41
      14
      123
      -144
      404
      111
      68
      23
      127
      -10
      251
      61
      165
      96
      116
      112
      -302
      270
      429
      189
      315
      47
      7,851
      2,767
      -21
      2,881
      1,487
      -4,273
      423
      503
      -459
      -94
      -168
      -934
      -94
      346
      289
      1,563
      1,209
      2,093
      -412
      97
      -931
      -1,280
      -291
      -3,047
      712
      -2,636
      95
      -307
      -1,002
      -2,746
      -37
      -1,645
      -500
      -308
      -225
      -309
      -140
      30
      -1,339
      -323
      4,975
      78
      277
      20
      -483
      46
      14
      110
      27
      236
      -3,555
      3,509
      100
      77
      -388
      14
      1,250
      -81
      4
      -8
      -56
      651
      -948
      127
      -269
      -398
      121
      354
      174
      272
      -34
      240
      324
      2
      -3,561
      118
      17
      50,346
      145
      86
      -65
      -16
      30
      -21
      1
      -584
      50
      3
      75
      -66
      32
      27
      90
      126
      -268
      -14
      178
      66
      -59
      -36
      216
      12
      18
      -73
      -225
      -84
      50
      37
      55
      1,742
      242
      147
      -49
      548
      509
      591
      -1
      51
      -562
      395
      295
      547
      4,865
      -4,549
      -2,903
      90
      -5,768
      10,099
      5,848
      10,490
      -2,451
      5,633
      294
      -105
      66
      122
      370
      229
      -102
      -122
      -6,181
      1,836
      -2,128
      -2,555
      4,030
      1,012
      3,379
      -627
      -470
      3,372
      1,170
      -2,714
      -5,530
      -216
      4,226
      -5,182
      -542
      5,059
      1,038
      914
      465
      2,343
       
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 2 162,784
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 139,458 3,205,938 0.0435
2016 139,208 2,979,752 0.046718
2015 177,885 2,953,968 0.060219
2014 23,610 3,220,009 0.007332
2013 121,253 3,141,340 0.038599
2
Total of line 1, column (d) .....................
2
0.196368
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
0.039274
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,127,586
5
Multiply line 4 by line 3......................
5
122,833
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,217
7
Add lines 5 and 6........................
7
125,050
8
Enter qualifying distributions from Part XII, line 4,.............
8
155,483
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,217
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 2,217
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 2,217
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,553
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 1,553
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 9 664
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 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)
    bulletCA
    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     		31,769    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    DAN K SIEGEL CO-TRUSTEE
    1     		10,590    
    1100 ALMA ST STE 210
    MENLO PARK,CA94025
    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
    3,004,878
    b
    Average of monthly cash balances.......................
    1b
    170,336
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,175,214
    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
    3,175,214
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    47,628
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,127,586
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    156,379
    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
    156,379
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,217
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,217
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    154,162
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    154,162
    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
    154,162
    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
    155,483
    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
    155,483
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    2,217
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    153,266
    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 7 154,162
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 132,141
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 155,483
    a Applied to 2017, but not more than line 2a 132,141
    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..... 23,342
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		130,820
    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
    UNION FOR REFORM JUDIASM
    633 THIRD AVENUE
    NEW YORK,NY10017     		NONE PC GENERAL OPERATING 20,000
    LELAND STANFORD JUNIOR UNIVERSITY
    450 SERRA MALL
    STANFORD,CA94305     		NONE PC GENERAL OPERATING 105,000
    UNIVERSITY OF CALIFORNIA
    505 PARNASSUS AVE
    SAN FRANCISCO,CA94143     		NONE PC GENERAL OPERATING 10,000
    UNIVERSITY OF CALIFORNIA AT SAN DIEGO
    9500 GILMAN DR
    La Jolla,CA92093     		NONE PC GENERAL OPERATING 1,000
    Total .................................bullet 3a 136,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 87,238  
    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 ............     		    18 162,784  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   250,022  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    250,022
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    ALLEN PHIL N TUA MAIN
    EIN:
    95-6766982
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 941     941

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ALLEN PHIL N TUA MAIN
    EIN:
    95-6766982
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287804 ISHARES TR SMALLCAP AT COST 123,354 140,904
    147528103 CASEYS GEN STORES IN AT COST 15,185 18,563
    231021106 CUMMINS INC. AT COST 15,733 15,935
    478160104 JOHNSON & JOHNSON AT COST 15,007 15,739
    759509102 RELIANCE STL & ALUM AT COST 16,727 18,072
    931142103 WAL MART STORES INC AT COST 12,555 19,557
    91324P102 UNITEDHEALTH GROUP I AT COST 9,034 17,813
    521865204 LEAR CORP AT COST 12,566 14,066
    03027X100 AMERICAN TOWER REIT AT COST 14,278 22,081
    606822BA1 MITSUBISHI UFJ FIN AT COST 10,026 10,457
    61746BEA0 MORGAN STANLEY AT COST 10,007 10,019
    912828NT3 US TREASURY NOTE 2.6 AT COST 21,200 20,156
    260543CF8 DOW CHEMICAL CO/THE AT COST 10,877 10,349
    742718DY2 PROCTER & GAMBLE CO/ AT COST 15,661 15,119
    372303206 GENMAB A/S -SP ADR AT COST 1,807 1,607
    23304Y100 DBS GROUP HOLDINGS L AT COST 4,506 6,297
    204319107 COMPAGNIE FINANCIERE AT COST 2,817 3,064
    29446M102 EQUINOR ASA-SPON ADR AT COST 2,288 2,591
    03524A108 ANHEUSER-BUSCH INBEV AT COST 9,748 9,028
    G1151C101 ACCENTURE PLC AT COST 6,717 9,978
    65558R109 NORDEA BANK ABP - SP AT COST 6,808 4,136
    04962A105 ATOS ORIGIN SA-UNSP AT COST 1,605 1,664
    045387107 ASSA ABLOY AB-UNSP A AT COST 8,106 9,044
    86562M209 SUMITOMO TRUST AND B AT COST 6,307 5,867
    001317205 AIA GROUP LTD - SP A AT COST 5,384 6,775
    234062206 DAIWA HOUSE IND LTD AT COST 6,028 6,094
    38148LAE6 GOLDMAN SACHS GROUP AT COST 10,326 10,460
    136375102 CANADIAN NATL RR CO AT COST 3,025 3,884
    54338V101 LONZA GROUP AG ADR AT COST 3,710 3,941
    500458401 KOMATSU LIMITED - AD AT COST 5,673 5,432
    560877300 MAKITA CORPORATION - AT COST 3,676 3,656
    83569C102 SONOVA HOLDIN-UNSPON AT COST 2,660 3,127
    277923728 EATON VANCE GLOBAL M AT COST 64,903 60,442
    4812C0803 JPMORGAN HIGH YIELD AT COST 30,000 28,881
    17275R102 CISCO SYSTEMS INC AT COST 16,571 20,360
    31641Q755 FIDELITY NEW MRKTS I AT COST 60,000 56,786
    03820C105 APPLIED INDL TECHNOL AT COST 17,307 14,767
    15135B101 CENTENE CORP DEL AT COST 8,215 14,264
    447011107 HUNTSMAN CORP AT COST 18,808 13,184
    74340W103 PROLOGIS INC AT COST 11,304 17,782
    00287Y109 ABBVIE INC AT COST 16,730 10,690
    59156RBH0 METLIFE INC 3.600% 4 AT COST 15,776 15,913
    9128283W8 US TREASURY NOTE AT COST 9,921 10,633
    06051GHT9 VR BANK OF AMERICA AT COST 10,015 10,439
    437076BM3 HOME DEPOT INC AT COST 15,521 15,528
    464288588 ISHARES BARCLAYS MBS AT COST 39,225 38,736
    803054204 SAP AG - ADR AT COST 9,605 13,406
    485537401 KAO CORP AT COST 3,285 3,984
    088606108 BHP BILLITON LIMITED AT COST 3,419 5,172
    759530108 RELX PLC AT COST 7,025 8,592
    780259206 ROYAL DUTCH SHELL PL AT COST 8,481 10,541
    G0408V102 AON PLC AT COST 6,170 10,035
    071813109 BAXTER INTL INC COM AT COST 16,271 20,393
    437076102 HOME DEPOT INC AT COST 14,404 22,461
    458140100 INTEL CORP AT COST 10,778 15,510
    22160K105 COSTCO WHOLESALE COR AT COST 16,930 24,048
    744320102 PRUDENTIAL FINL INC AT COST 11,617 13,736
    928563402 VMWARE INC AT COST 8,015 14,882
    12514G108 CDW CORP/DE AT COST 16,583 17,649
    172967LQ2 CITIGROUP INC AT COST 9,969 10,085
    961214DW0 WESTPAC BANKING CORP AT COST 9,931 10,580
    26078JAA8 DOWDUPONT INC AT COST 5,018 5,096
    912828N30 US TREASURY NOTE AT COST 29,947 30,409
    912828U24 US TREASURY NOTE AT COST 19,160 20,152
    775109200 ROGERS COMMUNICATION AT COST 3,532 3,800
    92852T201 VIVENDI SA-UNSPON AD AT COST 7,069 7,626
    927320101 VINCI SA ADR AT COST 4,912 6,480
    756568101 RED ELECTRICA COR-UN AT COST 4,059 4,518
    539830109 LOCKHEED MARTIN CORP AT COST 17,770 18,904
    594918104 MICROSOFT CORP AT COST 11,279 27,060
    743315103 PROGRESSIVE CORP OHI AT COST 18,066 23,100
    912828WJ5 US TREASURY NOTE 2.5 AT COST 21,220 20,687
    3135G0ZR7 FED NATL MTG ASSN 2. AT COST 31,928 31,132
    912828XQ8 US TREASURY NOTE AT COST 14,953 15,124
    00206RDC3 AT&T INC AT COST 10,123 10,761
    14040HBP9 CAPITAL ONE FINANCIA AT COST 9,869 10,010
    86562MAQ3 SUMITOMO MITSUI FINL AT COST 9,649 10,130
    404280AN9 HSBC HOLDING PLC 4.0 AT COST 10,069 10,425
    406216BD2 HALLIBURTON COMPANY AT COST 15,548 15,515
    86959X107 SUZUKI MOTOR CORP-UN AT COST 4,285 3,941
    66987V109 NOVARTIS AG - ADR AT COST 8,792 11,962
    904767704 UNILEVER PLC - ADR AT COST 7,252 8,924
    78392U105 RYOHIN KEIKAKU CO-UN AT COST 4,587 3,960
    74435K204 PRUDENTIAL PLC - ADR AT COST 10,537 10,561
    31502A303 FERGUSON NEWCO PLC-A AT COST 3,170 3,323
    80105N105 SANOFI-AVENTIS - ADR AT COST 8,414 8,394
    79588J102 SAMPO OYJ-A SHS-UNSP AT COST 7,354 7,275
    20449X401 COMPASS GROUP PLC AD AT COST 4,149 5,008
    78463X863 SPDR DJ WILSHIRE INT AT COST 33,288 31,000
    00143W859 INV OPP DEVELOP MRKT AT COST 155,000 192,974
    922908553 VANGUARD REIT VIPER AT COST 96,894 146,395
    77958B402 T ROWE PRICE INST FL AT COST 58,868 57,685
    031162100 AMGEN INC AT COST 12,232 13,637
    037833100 APPLE COMPUTER INC C AT COST 16,599 25,136
    46625H100 JPMORGAN CHASE & CO AT COST 13,438 21,466
    867914BS1 SUNTRUST BANKS INC AT COST 10,166 10,708
    9128284F4 US TREASURY NOTE AT COST 14,713 15,663
    9128285M8 US TREASURY NOTE AT COST 5,175 5,484
    05567LT31 BNP PARIBAS 5.000% 1 AT COST 10,495 10,405
    037833AK6 APPLE INC 2.400% 5/0 AT COST 15,263 15,149
    977874205 WOLTERS KLUWER NV - AT COST 4,506 7,920
    824551105 SHIN-ETSU CHEMICAL C AT COST 2,385 2,428
    87944W105 TELENOR ASA - ADR AT COST 5,029 6,340
    928662501 VOLKSWAGEN AG-UNSP A AT COST 6,991 6,688
    780249108 ROYAL DSM N V ADR AT COST 3,673 4,168
    74925K581 ROBECO BP LNG/SHRT R AT COST 65,000 67,197
    91913Y100 VALERO ENERGY CORP AT COST 11,642 14,811
    00846U101 AGILENT TECHNOLOGIES AT COST 14,582 16,726
    87612E106 TARGET CORP AT COST 14,686 21,739
    174610105 CITIZENS FINANCIAL G AT COST 13,511 13,225
    15189T107 CENTERPOINT ENERGY I AT COST 14,523 13,914
    12504L109 CBRE GROUP INC AT COST 16,502 18,519
    126650DC1 CVS HEALTH CORP AT COST 9,991 10,139
    9128284T4 US TREASURY NOTE AT COST 14,995 15,250
    912828QN3 U S TREASURY NT 3.12 AT COST 15,210 15,369
    783513203 RYANAIR HOLDINGS PLC AT COST 4,920 3,656
    00373L102 ABN AMRO GROUP NV-UN AT COST 5,272 3,767
    464287499 ISHARES TR RUSSELL M AT COST 126,376 301,698
    983919101 XILINX INC AT COST 14,412 16,980
    989207105 ZEBRA TECHNOLOGIES C AT COST 16,245 20,949
    92220P105 VARIAN MED SYS INC AT COST 16,584 17,289
    30231G102 EXXON MOBIL CORPORAT AT COST 17,866 16,782
    166764100 CHEVRON CORP AT COST 12,024 14,559
    02079K107 ALPHABET INC/CA AT COST 11,262 16,214
    036752AB9 ANTHEM INC AT COST 10,031 10,395
    064159FL5 BANK OF NOVA SCOTIA AT COST 4,916 5,056
    9128286A3 US TREASURY NOTE AT COST 15,202 15,713
    66989HAJ7 NOVARTIS CAPITAL COR AT COST 15,821 15,496
    46625HHU7 JPMORGAN CHASE & CO AT COST 16,298 15,370
    H01301128 ALCON INC AT COST 1,143 1,489
    59410T106 MICHELIN (CGDE) ADR AT COST 4,917 5,033
    45672B305 INFORMA PLC-SP ADR AT COST 2,572 3,509
    867224107 SUNCOR ENERGY INC NE AT COST 6,464 6,388
    G5960L103 MEDTRONIC PLC AT COST 8,630 10,323
    29286D105 ENGIE-SPON ADR AT COST 6,184 6,364
    786584102 SAFRAN SA-UNSPON ADR AT COST 7,217 9,933
    142795202 CARLSBERG AS-B-SPON AT COST 4,090 5,927
    90348R102 UBISOFT ENTERTAIN-UN AT COST 3,132 3,003
    589509207 MERGER FUND-INST #30 AT COST 75,000 80,485
    09260C703 BLACKROCK GL L/S CRE AT COST 75,000 74,511
    29084Q100 EMCOR GROUP INC COM AT COST 17,080 21,849
    466313103 JABIL CIRCUIT INC CO AT COST 11,516 16,021
    871503108 SYMANTEC CORP AT COST 15,212 16,494
    872540109 TJX COS INC NEW AT COST 11,696 16,499
    060505104 BANK AMER CORP AT COST 13,830 17,226
    036752103 ANTHEM INC AT COST 16,999 18,061
    34959E109 FORTINET INC AT COST 16,856 15,904
    20825C104 CONOCOPHILLIPS AT COST 17,347 16,958
    01973R101 ALLISON TRANSMISSION AT COST 18,241 16,176
    29977A105 EVERCORE PARTNERS IN AT COST 19,042 16,208
    55616P104 MACY'S INC AT COST 16,495 11,245
    912828F21 US TREASURY NOTE 2.1 AT COST 31,277 30,253

    TY 2018 OtherDecreasesSchedule
    Name:
    ALLEN PHIL N TUA MAIN
    EIN:
    95-6766982
    Description Amount
    GAIN/LOSS ON CY SALES NOT SETTLED AT YEA 2,702
    MUTUAL FUND TIMING DIFFERENCE 1,255
    COST BASIS ADJUSTMENT 123


    TY 2018 OtherExpensesSchedule
    Name:
    ALLEN PHIL N TUA MAIN
    EIN:
    95-6766982
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 481 481   0
    STATE AG FEE 10 0   10


    TY 2018 OtherIncreasesSchedule
    Name:
    ALLEN PHIL N TUA MAIN
    EIN:
    95-6766982
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 210


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ALLEN PHIL N TUA MAIN
    EIN:
    95-6766982
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 1,525 1,525    


    TY 2018 TaxesSchedule
    Name:
    ALLEN PHIL N TUA MAIN
    EIN:
    95-6766982
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,287 2,287   0
    FEDERAL ESTIMATES - PRINCIPAL 1,318 0   0
    FOREIGN TAXES ON NONQUALIFIED 202 202   0