Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
CLIFTON C & HENRYETTA C DOAK
CHARITABLE TRUST
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD 3RD FL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

74-6402510
B Telephone number (see instructions)

(979) 776-3267
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$3,054,989J 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... 79,827 79,827  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 127,739
b Gross sales price for all assets on line 6a 1,028,732
7 Capital gain net income (from Part IV, line 2)... 127,739
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,952 1,952  
12 Total. Add lines 1 through 11........ 209,518 209,518  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,521 33,391   11,130
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,996 0   5,996
c Other professional fees (attach schedule).... Click to see attachment 3,383 0   3,383
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,468 2,468   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 189 189   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,557 36,048   20,509
25 Contributions, gifts, grants paid....... 125,000 125,000
26 Total expenses and disbursements. Add lines 24 and 25 181,557 36,048   145,509
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 27,961
b Net investment income (if negative, enter -0-) 173,470
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 112,534 131,768 131,768
3 Accounts receivable bullet1,650
Less: allowance for doubtful accounts bullet   1,365 1,650 1,650
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 434,869 Click to see attachment489,114 667,668
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).......... 2,298,844 Click to see attachment2,252,100 2,253,903
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) 2,847,612 2,874,632 3,054,989
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 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........ 2,847,612 2,874,632
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 2,847,612 2,874,632
31 Total liabilities and net assets/fund balances (see instructions). 2,847,612 2,874,632
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
2,847,612
2
Enter amount from Part I, line 27a .....................
2
27,961
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
563
4
Add lines 1, 2, and 3 ..........................
4
2,876,136
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,504
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,874,632
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 AT&T P 2018-02-13 2018-10-11
b AMERIPRISE FINL P 2018-08-13 2018-12-24
c BLACKROCK GL L/S CREDIT P 2018-01-26 2018-04-19
d BLACKROCK GL L/S CREDIT P 2018-01-26 2018-09-25
e WALT DISNEY P 2018-04-10 2018-10-11
HOME DEPOT P 2017-03-31 2018-01-25
INVESCO OPTIMUM YIELD DIVERS P 2018-09-25 2018-10-11
ISHARES RUSSELL 2000 P 2018-01-25 2018-10-11
ISHARES RUSSELL 2000 P 2018-01-25 2018-08-02
ISHARES S&P MIDCAP 400 VALUE P 2017-10-23 2018-01-25
ISHARES S&P MIDCAP 400 VALUE P 2018-04-19 2018-08-02
ISHARES CORE MSCI EMERGING P 2018-09-25 2018-10-11
NIKE P 2017-11-01 2018-10-11
NIKE P 2018-11-15 2018-12-24
NIKE P 2017-11-01 2018-08-02
T ROWE PRICE REAL ESTATE P 2018-01-26 2018-10-11
T ROWE PRICE REAL ESTATE P 2018-01-26 2018-11-15
T ROWE PRICE REAL ESTATE P 2017-10-24 2018-07-11
SCHLUMBERGER P 2018-11-15 2018-11-26
TCW EMRG MKTS INCM P 2018-07-12 2018-10-11
VANGUARD INTERMEDIATE TERM B P 2017-10-23 2018-04-19
VANGUARD INTERMEDIATE TERM B P 2017-04-20 2018-04-19
VANGUARD BD INDEX FD P 2017-10-23 2018-01-25
VANGUARD EUROPE PACIFIC ETF P 2018-08-02 2018-10-11
VANGUARD INFLAT PROT SECS P 2017-10-24 2018-01-25
VANGUARD EMERGING MARKETS ETF P 2018-04-19 2018-10-11
VANGUARD EMERGING MARKETS ETF P 2018-08-02 2018-10-11
VANGUARD REIT VIPER P 2018-04-19 2018-07-11
AQR MANAGED FUTURES P 2016-12-23 2018-01-25
AQR MANAGED FUTURES P 2016-12-23 2018-10-01
AFFILIATED MANAGERS GROUP P 2016-01-22 2018-04-10
AFFILIATED MANAGERS GROUP P 2016-12-21 2018-04-10
AFFILIATED MANAGERS GROUP P 2010-07-02 2018-04-10
ALPHABET INC P 2016-12-21 2018-01-25
ALPHABET INC P 2014-10-28 2018-09-25
ALPHABET INC P 2016-12-21 2018-09-25
AMERIPRISE FINL P 2016-12-21 2018-01-25
AMERIPRISE FINL P 2015-07-29 2018-01-25
AMERIPRISE FINL P 2015-09-11 2018-01-25
AMERIPRISE FINL P 2016-06-10 2018-12-24
AMERIPRISE FINL P 2015-09-11 2018-12-24
APPLE P 2016-12-21 2018-01-25
APPLE P 2016-12-21 2018-10-11
APPLE P 2009-05-28 2018-10-11
APPLE P 2016-12-21 2018-08-02
BAYER P 2016-12-21 2018-07-02
BAYER P 2016-12-09 2018-07-02
BAYER P 2016-12-21 2018-08-02
BAYER P 2016-12-09 2018-08-02
BERKSHIRE HATHAWAY P 2010-01-25 2018-09-25
BERKSHIRE HATHAWAY P 2009-11-04 2018-09-25
BERKSHIRE HATHAWAY P 2016-12-21 2018-09-25
BLACKROCK GL L/S CREDIT P 2015-10-27 2018-10-11
BLACKROCK GL L/S CREDIT P 2015-10-27 2018-09-25
BOEING P 2016-12-21 2018-01-25
BOEING P 2016-12-21 2018-10-11
CELANESE CORP P 2016-12-21 2018-01-25
CELANESE CORP P 2016-12-21 2018-10-11
CISCO SYSTEMS P 2016-12-21 2018-01-25
CISCO SYSTEMS P 2016-07-26 2018-01-25
CISCO SYSTEMS P 2016-01-20 2018-10-01
CISCO SYSTEMS P 2014-10-28 2018-10-01
CISCO SYSTEMS P 2016-12-21 2018-10-01
CISCO SYSTEMS P 2016-12-21 2018-03-07
CITIGROUP P 2016-12-21 2018-01-25
CITIGROUP P 2014-03-25 2018-10-11
CITIGROUP P 2014-10-28 2018-08-13
CITIGROUP P 2016-12-21 2018-08-13
CITIGROUP P 2014-03-25 2018-08-13
COGNIZANT TECH SOLUTIONS P 2016-03-16 2018-01-25
COGNIZANT TECH SOLUTIONS P 2016-03-16 2018-10-11
COMCAST CORP P 2016-12-21 2018-01-25
COMCAST CORP P 2006-10-27 2018-12-24
COMCAST CORP P 2006-10-27 2018-07-12
COMCAST CORP P 2016-12-21 2018-07-12
COMCAST CORP P 2015-08-28 2018-07-12
DIAGEO PLC P 2016-12-21 2018-10-11
DIAGEO PLC P 2016-04-26 2018-10-11
WALT DISNEY P 2016-12-21 2018-10-11
FID ADV EMER MKTS INC P 2013-10-09 2018-04-19
GILEAD SCIENCES P 2016-12-21 2018-10-11
HAIN CELESTIAL GROUP P 2015-12-17 2018-10-11
HOME DEPOT P 2017-03-31 2018-10-11
ISHARES S&P MIDCAP 400 GROWTH P 2016-12-21 2018-01-25
ISHARES S&P MIDCAP 400 GROWTH P 2016-08-23 2018-10-11
ISHARES S&P MIDCAP 400 GROWTH P 2016-12-21 2018-08-02
ISHARES S&P MIDCAP 400 GROWTH P 2016-08-23 2018-08-02
ISHARES S&P MIDCAP 400 VALUE P 2014-04-23 2018-01-25
ISHARES S&P MIDCAP 400 VALUE P 2014-04-23 2018-10-11
ISHARES S&P MIDCAP 400 VALUE P 2014-04-23 2018-08-02
ISHARES S&P MIDCAP 400 VALUE P 2014-04-23 2018-09-25
ISHARES TR SMALLCAP 600 INDEX FD P 2009-05-28 2018-01-25
ISHARES TR SMALLCAP 600 INDEX FD P 2016-08-23 2018-01-25
JP MORGAN CHASE & CO P 2016-03-01 2018-01-25
JP MORGAN CHASE & CO P 2009-05-28 2018-01-25
JP MORGAN CHASE & CO P 2009-05-28 2018-10-11
ELI LILLY & CO P 2016-10-05 2018-09-25
MANULIFE FINANCIAL CORP P 2016-12-21 2018-01-25
MANULIFE FINANCIAL CORP P 2015-12-17 2018-10-01
MANULIFE FINANCIAL CORP P 2016-12-21 2018-10-01
MCKESSON CORP P 2012-11-07 2018-07-17
MCKESSON CORP P 2016-12-21 2018-07-17
MCKESSON CORP P 2013-02-13 2018-07-17
MCKESSON CORP P 2015-08-28 2018-07-17
MERCK & CO P 2016-12-21 2018-09-25
MICROSOFT P 2016-12-21 2018-01-25
MICROSOFT P 2016-12-21 2018-10-11
MICROSOFT P 2016-04-26 2018-10-11
MICROSOFT P 2016-12-21 2018-08-02
ASG GLOBAL ALTERNATIVES P 2013-07-19 2018-10-11
NEUBERGER BERMAN LONG SH P 2016-12-23 2018-01-25
NEUBERGER BERMAN LONG SH P 2016-08-25 2018-10-11
NEUBERGER BERMAN LONG SH P 2017-05-26 2018-08-02
NEUBERGER BERMAN LONG SH P 2016-12-23 2018-09-25
NEUBERGER BERMAN LONG SH P 2017-05-26 2018-09-25
NEUBERGER BERMAN LONG SH P 2016-08-25 2018-09-25
PNC FINANCIAL SERVICES GROUP P 2016-12-21 2018-01-25
PNC FINANCIAL SERVICES GROUP P 2016-12-21 2018-10-01
PNC FINANCIAL SERVICES GROUP P 2015-05-27 2018-10-01
ROCHE HOLDINGS P 2015-02-27 2018-09-25
T ROWE PRICE REAL ESTATE P 2015-12-24 2018-11-15
T ROWE PRICE REAL ESTATE P 2017-01-20 2018-07-11
T ROWE PRICE REAL ESTATE P 2015-12-24 2018-07-11
T ROWE PRICE REAL ESTATE P 2017-04-24 2018-07-11
T ROWE PRICE REAL ESTATE P 2016-08-25 2018-07-11
T ROWE PRICE REAL ESTATE P 2016-08-03 2018-07-11
SPDR DJ WILSHIRE INTERNATIONAL REAL P 2017-01-18 2018-01-25
SPDR DJ WILSHIRE INTERNATIONAL REAL P 2017-01-18 2018-10-11
SPDR DJ WILSHIRE INTERNATIONAL REAL P 2017-01-18 2018-11-15
SPDR DJ WILSHIRE INTERNATIONAL REAL P 2016-12-21 2018-11-15
SPDR DJ WILSHIRE INTERNATIONAL REAL P 2009-05-28 2018-11-15
SPDR DJ WILSHIRE INTERNATIONAL REAL P 2017-01-18 2018-07-11
SCHLUMBERGER P 2016-01-20 2018-11-26
SCHLUMBERGER P 2014-10-27 2018-11-26
SCHLUMBERGER P 2014-10-28 2018-11-26
SCHLUMBERGER P 2016-10-05 2018-11-26
SCHLUMBERGER P 2010-11-04 2018-11-26
SCHLUMBERGER P 2016-12-21 2018-11-26
SCHLUMBERGER P 2013-02-13 2018-11-26
SCHLUMBERGER P 2012-02-07 2018-11-26
SCHLUMBERGER P 2009-05-28 2018-11-26
SCHLUMBERGER P 2014-09-30 2018-11-26
SPIRIT AEROSYSTEMS P 2016-12-21 2018-01-25
SUNCOR ENERGY P 2016-12-21 2018-01-25
SUNCOR ENERGY P 2016-12-21 2018-10-11
SUNCOR ENERGY P 2015-07-08 2018-10-11
TJX COS P 2016-12-21 2018-10-01
TJX COS P 2011-06-30 2018-10-01
TARGET P 2016-01-20 2018-10-01
TARGET P 2016-12-21 2018-10-11
THERMO FISHER SCIENTIFIC P 2016-12-21 2018-10-11
THERMO FISHER SCIENTIFIC P 2016-12-21 2018-08-02
TOTAL FINA P 2016-12-21 2018-01-25
TOTAL FINA P 2017-08-09 2018-10-11
UNION PACIFIC P 2016-12-21 2018-01-25
UNION PACIFIC P 2015-10-27 2018-10-01
UNION PACIFIC P 2016-12-21 2018-10-01
UNITED PARCEL SERVICE P 2016-12-21 2018-10-11
UNITEDHEALTH GROUP P 2014-10-28 2018-01-25
UNITEDHEALTH GROUP P 2016-12-21 2018-01-25
UNITEDHEALTH GROUP P 2014-10-28 2018-03-07
UNITEDHEALTH GROUP P 2009-05-28 2018-03-07
UNITEDHEALTH GROUP P 2009-05-28 2018-09-25
VANGUARD INTERMEDIATE TERM B P 2016-04-20 2018-10-11
VANGUARD INTERMEDIATE TERM B P 2016-04-20 2018-09-25
VANGUARD INTERMEDIATE TERM B P 2016-04-25 2018-09-25
VANGUARD INTERMEDIATE TERM B P 2016-05-18 2018-09-25
VANGUARD BD INDEX FD P 2015-11-10 2018-01-25
VANGUARD BD INDEX FD P 2009-05-28 2018-01-25
VANGUARD BD INDEX FD P 2009-05-28 2018-04-19
VANGUARD EUROPE PACIFIC ETF P 2013-02-13 2018-01-25
VANGUARD INFLAT PROT SECS P 2016-04-20 2018-01-25
VANGUARD EMERGING MARKETS ETF P 2016-12-21 2018-01-25
VANGUARD EMERGING MARKETS ETF P 2016-08-23 2018-01-25
VANGUARD REIT VIPER P 2009-05-28 2018-07-11
ZOETIS P 2017-04-25 2018-08-02
EATON CORP P 2016-12-21 2018-09-25
TE CONNECTIVITY P 2016-12-21 2018-10-11
Capital Gains 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 1,561   1,797 -236
b 1,497   2,050 -553
c 5,151   5,141 10
d 640   642 -2
e 445   404 41
1,859   1,323 536
2,331   2,348 -17
7,391   7,623 -232
19,932   19,057 875
1,647   1,547 100
3,469   3,332 137
3,200   3,521 -321
1,638   1,211 427
1,645   1,695 -50
2,173   1,542 631
1,562   1,637 -75
18,196   18,342 -146
4,951   4,942 9
2,233   2,308 -75
2,203   2,251 -48
3,480   3,636 -156
21,122   22,046 -924
2,601   2,631 -30
4,754   5,116 -362
4,621   4,650 -29
2,367   2,367 0
2,856   2,856 0
3,296   3,003 293
3,133   3,020 113
4,470   4,735 -265
2,835   2,152 683
6,201   5,170 1,031
6,733   2,277 4,456
2,341   1,589 752
1,176   543 633
2,352   1,589 763
6,105   3,966 2,139
4,361   3,168 1,193
523   328 195
2,196   2,190 6
3,793   4,157 -364
4,344   2,927 1,417
2,346   1,288 1,058
640   57 583
6,920   3,981 2,939
22     22
103     103
1,448   1,372 76
6,776   6,132 644
218   69 149
437   138 299
1,529   1,163 366
3,446   3,449 -3
13,628   13,615 13
5,439   2,521 2,918
1,801   788 1,013
1,986   1,464 522
1,573   1,301 272
1,060   762 298
806   595 211
1,075   515 560
2,542   1,245 1,297
2,102   1,311 791
3,493   2,409 1,084
2,786   2,131 655
1,578   1,158 420
1,664   1,249 415
3,882   3,409 473
832   604 228
2,343   1,767 576
1,620   1,355 265
2,497   2,057 440
2,436   961 1,475
3,403   1,322 2,081
1,031   1,064 -33
2,887   2,379 508
1,055   831 224
528   439 89
1,222   1,161 61
2,108   2,095 13
1,595   1,632 -37
1,594   2,584 -990
1,707   1,323 384
7,078   5,710 1,368
5,108   4,281 827
2,979   2,395 584
4,582   3,567 1,015
1,153   844 309
4,405   3,375 1,030
4,791   3,495 1,296
2,538   1,808 730
35,225   9,470 25,755
36,102   28,172 7,930
1,502   769 733
809   253 556
1,615   543 1,072
2,120   1,637 483
1,931   1,633 298
3,458   2,836 622
878   899 -21
5,121   3,525 1,596
3,369   3,539 -170
539   420 119
270   398 -128
1,770   1,491 279
4,326   2,989 1,337
1,796   1,081 715
528   257 271
4,773   2,862 1,911
2,185   2,306 -121
2,300   1,989 311
2,230   1,941 289
5,151   4,726 425
13,579   11,621 1,958
82,452   75,016 7,436
7,367   6,194 1,173
2,368   1,768 600
1,222   1,061 161
3,260   2,303 957
2,043   2,283 -240
30,174   30,053 121
89,631   90,135 -504
22,424   21,627 797
3,118   3,113 5
2,011   2,122 -111
4,236   4,349 -113
3,162   2,755 407
1,603   1,616 -13
31,567   31,333 234
3,849   3,689 160
10,658   7,993 2,665
4,553   4,261 292
1,535   2,026 -491
326   684 -358
47   95 -48
1,070   1,823 -753
837   1,330 -493
2,140   3,960 -1,820
558   942 -384
47   79 -32
2,791   3,296 -505
791   1,595 -804
5,109   3,004 2,105
2,100   1,839 261
649   591 58
974   731 243
1,686   1,162 524
1,799   425 1,374
583   479 104
1,333   1,236 97
1,585   984 601
1,863   1,125 738
2,309   1,939 370
1,781   1,493 288
2,661   2,097 564
4,272   2,411 1,861
1,807   1,153 654
1,828   1,862 -34
1,965   728 1,237
983   646 337
2,724   1,092 1,632
2,270   277 1,993
1,871   194 1,677
13,889   15,029 -1,140
26,443   28,502 -2,059
10,096   11,023 -927
8,734   9,499 -765
5,359   5,431 -72
55,559   55,751 -192
39,287   39,777 -490
4,959   3,809 1,150
31,538   32,091 -553
3,282   2,293 989
6,413   4,851 1,562
14,995   4,458 10,537
1,954   1,268 686
1,913   1,398 515
1,665   1,487 178
4,901     4,901
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       -236
b       -553
c       10
d       -2
e       41
      536
      -17
      -232
      875
      100
      137
      -321
      427
      -50
      631
      -75
      -146
      9
      -75
      -48
      -156
      -924
      -30
      -362
      -29
      0
      0
      293
      113
      -265
      683
      1,031
      4,456
      752
      633
      763
      2,139
      1,193
      195
      6
      -364
      1,417
      1,058
      583
      2,939
      22
      103
      76
      644
      149
      299
      366
      -3
      13
      2,918
      1,013
      522
      272
      298
      211
      560
      1,297
      791
      1,084
      655
      420
      415
      473
      228
      576
      265
      440
      1,475
      2,081
      -33
      508
      224
      89
      61
      13
      -37
      -990
      384
      1,368
      827
      584
      1,015
      309
      1,030
      1,296
      730
      25,755
      7,930
      733
      556
      1,072
      483
      298
      622
      -21
      1,596
      -170
      119
      -128
      279
      1,337
      715
      271
      1,911
      -121
      311
      289
      425
      1,958
      7,436
      1,173
      600
      161
      957
      -240
      121
      -504
      797
      5
      -111
      -113
      407
      -13
      234
      160
      2,665
      292
      -491
      -358
      -48
      -753
      -493
      -1,820
      -384
      -32
      -505
      -804
      2,105
      261
      58
      243
      524
      1,374
      104
      97
      601
      738
      370
      288
      564
      1,861
      654
      -34
      1,237
      337
      1,632
      1,993
      1,677
      -1,140
      -2,059
      -927
      -765
      -72
      -192
      -490
      1,150
      -553
      989
      1,562
      10,537
      686
      515
      178
      4,901
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 2 127,739
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 145,167 3,315,440 0.043785
2016 163,025 3,181,053 0.051249
2015 194,738 3,405,791 0.057178
2014 175,425 3,564,811 0.049210
2013 160,975 3,524,728 0.045670
2
Total of line 1, column (d) .....................
2
0.247092
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
0.049418
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,325,332
5
Multiply line 4 by line 3......................
5
164,331
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,735
7
Add lines 5 and 6........................
7
166,066
8
Enter qualifying distributions from Part XII, line 4,.............
8
145,509
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 3,469
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 3,469
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 3,469
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,200
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 4
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,273
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletTX
    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 TRUST DEPARTMENT Telephone no.bullet (979) 776-3267

    Located atbullet3000 BRIARCREST DR STE 200BRYANTX ZIP+4bullet77802
    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 TEXAS TRUSTEE
    5.00     		44,521 0 0
    3000 BRIARCREST STE 200
    BRYAN,TX77802
    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 N/A 0
    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 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    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
    3,246,857
    b
    Average of monthly cash balances.......................
    1b
    129,115
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,375,972
    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
    3,375,972
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    50,640
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,325,332
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    166,267
    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
    166,267
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,469
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,469
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    162,798
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    162,798
    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
    162,798
    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
    145,509
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    145,509
    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
    145,509
    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 7 162,798
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 21,121
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 145,509
    a Applied to 2017, but not more than line 2a 21,121
    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..... 124,388
    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 ..........     		38,410
    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....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WELLS FARGO BANK TRUST DEPARTMENT
    3000 BRIARCREST STE 200
    BRYAN,TX77802
    (979) 776-3267
    bThe form in which applications should be submitted and information and materials they should include:
    Organizations are to submit reqests on bank trust department's grant application available at https://www.wellsfargo.com/privatefoundationgrants/doak.
    cAny submission deadlines:
    July 31 of each year
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Restricted to charitable organizations in the Brazos County, TX area.
    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
    BIG BROTHERS BIG SISTERS
    315 TAUBER ST
    COLLEGE STATION,TX77840     		  CHARITY FOR CHARITABLE PURPOSES 5,000
    BOYS & GIRLS CLUB OF BRAZOS VALLEY
    900 W WILLIAM JOEL PARKWAY
    BRYAN,TX77803     		  CHARITY FOR CHARITABLE PURPOSES 12,000
    BRAZOS VALLEY MUSEUM
    3232 BRIARCREST DRIVE
    BRYAN,TX77802     		  EDUCATION FOR EDUCATIONAL PURPOSES 30,000
    BRYANCOLLEGE STATION LIBRARY
    PO BOX 1000
    BRYAN,TX77805     		  EDUCATION FOR EDUCATIONAL PURPOSES 28,000
    EASTER SEALS EAST TEXAS INC
    1318 MEMORIAL DRIVE
    BRYAN,TX77802     		  CHARITY FOR CHARITABLE PURPOSES 20,000
    TRINITY UNIVERSITY
    715 STADIUM DR
    SAN ANTONIO,TX78212     		  EDUCATION FOR EDUCATIONAL PURPOSES 12,500
    UNITED WAY OF THE BRAZOS VALLEY
    909 SOUTHWEST PARKWAY E
    COLLEGE STATION,TX77840     		  CHARITY FOR CHARITABLE PURPOSES 5,000
    UNIVERSITY OF NORTH TEXAS
    PO BOX 13737
    DENTON,TX762036737     		  EDUCATION FOR EDUCATIONAL PURPOSES 12,500
    Total .................................bullet 3a 125,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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 79,827  
    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.....     15 1,952  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 127,739  
    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).. 0 209,518 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    209,518
    (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:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,996 0   5,996

    TY 2018 AllOthProgRltdInvestmentsSch
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Category Amount
    N/A 0

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC 14,524 26,926
    APPLE INC 10,021 33,756
    AT&T 20,519 17,352
    BERKSHIRE HATHAWAY INC DEL CL B 3,302 9,801
    BLACKROCK INC 14,009 14,927
    BOEING CO 8,211 13,868
    CELANESE CORP 10,222 14,935
    CISCO SYSTEMS INC 10,188 21,015
    CITIGROUP INC 11,083 11,245
    CME GROUP INC 8,108 17,119
    COGNIZANT TECH SOLUTIONS 16,010 17,521
    COMCAST CORP CLASS A 2,734 7,116
    CVS HEALTH CORPORATION 12,751 16,839
    DIAGEO PLC - ADR 12,239 17,725
    EATON CORP 9,861 11,946
    ELECTRONIC ARTS 6,608 6,865
    ELI LILLY & CO 9,940 14,465
    EOG RESOURCES 12,889 10,640
    FLEX LTD 13,532 6,058
    GILEAD SCIENCES INC 6,625 8,694
    HAIN CELESTIAL GROUP 9,650 5,408
    HOME DEPOT 9,520 10,653
    JP MORGAN CHASE & CO 9,847 19,036
    LAM RESEARCH CORP 11,864 9,396
    LAS VEGAS SANDS CORP 14,856 14,106
    MANULIFE FINANCIAL CORP 10,164 10,245
    MERCK & CO 10,979 15,435
    MICROSOFT CORP 18,676 40,730
    MONDELEZ INTERNATIONAL 17,447 16,252
    NIKE INC 13,230 17,497
    PNC FINANCIAL SERVICES GROUP 11,274 13,679
    ROCHE HOLDINGS LTD 14,664 14,545
    SPIRIT AEROSYSTEMS 4,591 6,704
    SUNCOR ENERGY 18,220 17,761
    TARGET CORP 5,547 7,865
    TE CONNECTIVITY 11,270 12,555
    THERMO FISHER SCIENTIFIC INC 6,342 16,784
    TJX COS INC NEW 1,887 6,353
    TOTAL S.A. 19,221 20,037
    UBS GROUP 14,082 8,802
    UNION PACIFIC CORP 8,741 20,873
    UNITED HEALTH GROUP INC 5,432 23,417
    UNITED PARCEL SERVICE-CL B 13,175 14,239
    WALT DISNEY CO 8,168 15,790
    ZOETIS INC 6,891 10,693

    TY 2018 InvestmentsOtherSchedule2
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AQR MANAGED FUTURES STRATEGY FUND AT COST 101,997 92,618
    ASG GLOBAL ALTERNATIVES FUND CLASS Y AT COST 65,432 61,050
    BLACKROCK GLOBAL LONG/SHORT CREDIT FUND AT COST 96,991 91,018
    EATON VANCE GLOBAL MACRO ABSOLUTE AT COST 108,492 96,584
    FIDELITY NEW MARKETS INCOME FUND AT COST 170,384 159,939
    ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 99,574 90,670
    ISHARES RUSSELL 2000 ETF AT COST 185,169 156,127
    ISHARES S&P MIDCAP 400 GROWTH AT COST 69,792 107,471
    ISHARES S&P MIDCAP 400 VALUE AT COST 59,009 108,044
    JOHN HANCOCK FUND II ABSOLUTE RETURN CURRENCY FUND AT COST 68,257 64,646
    JP MORGAN HIGH YIELD FUND AT COST 68,638 64,425
    NEUBERGER BERMAN LONG SHORT FUND AT COST 55,538 55,973
    POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY AT COST 67,387 54,493
    SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF AT COST 23,841 30,357
    T ROWE PRICE INSTITUTIONAL FLOAT AT COST 28,119 26,888
    T ROWE PRICE REAL ESTATE FUND AT COST 30,437 28,603
    TCW EMRG MKTS INCM AT COST 134,376 128,672
    UND 1/5 OF 1/2 MI IN 322.5 ACRES AT COST 1 9,136
    VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 139,332 141,054
    VANGUARD FTSE EMERGING MARKETS ETF AT COST 137,939 152,095
    VANGUARD INTERMEDIATE TERM B AT COST 412,381 405,718
    VANGUARD SHORT TERM BOND ETF AT COST 82,401 81,870
    VANGUARD SHORT TERM CORPORATE BOND AT COST 46,613 46,452

    TY 2018 OtherDecreasesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Description Amount
    COST BASIS ADJUSTMENT 616
    2018 FORM 990PF ESTIMATED TAX PAYMENTS 888


    TY 2018 OtherExpensesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 40 40   0
    OIL & GAS FEES 149 149   0


    TY 2018 OtherIncomeSchedule2
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NET ROYALTIES-APACHE CORP 1,952 1,952 1,952


    TY 2018 OtherIncreasesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Description Amount
    UNRECAPTURED SECTION 1250 GAIN 78
    RETURN OF CAPITAL 485


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATION FEE 3,383 0   3,383


    TY 2018 TaxesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY TAXES - ROYALTIES 95 95   0
    FOREIGN TAXES 2,373 2,373   0