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
THE FRED AND PATTY HOPP FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3300 NW 185TH AVE NO 202
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PORTLAND, OR97229
A Employer identification number

47-1349104
B Telephone number (see instructions)

(503) 645-4325
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$2,553,245
J 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) 1,100,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 43,483 43,483  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -35,383
b Gross sales price for all assets on line 6a 1,919,907
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,108,100 43,483  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,000 0   42,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 3,346 0   3,346
16a Legal fees (attach schedule)......... 8,169 0   8,169
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 10,999 10,414   585
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 588 588   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,102 11,002   54,100
25 Contributions, gifts, grants paid....... 131,000 131,000
26 Total expenses and disbursements. Add lines 24 and 25 196,102 11,002   185,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 911,998
b Net investment income (if negative, enter -0-) 32,481
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......... 1,388,111 1,020,665 1,020,665
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment235,706 239,631
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment829,449 765,289
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment279,120 275,910
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 342,150 Click to see attachment277,319 251,750
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) 1,730,261 2,642,259 2,553,245
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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 1,730,261 2,642,259
30 Total net assets or fund balances (see instructions)..... 1,730,261 2,642,259
31 Total liabilities and net assets/fund balances (see instructions). 1,730,261 2,642,259
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
1,730,261
2
Enter amount from Part I, line 27a .....................
2
911,998
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,642,259
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,642,259
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 INVESCO   2017-12-29 2018-01-05
b ABBVIE   2018-01-08 2018-02-20
c AMERICAN TOWER   2018-01-08 2018-02-20
d ANALOG   2018-01-08 2018-01-11
e ANHEUSER BUSCH   2018-01-08 2018-02-08
APPLE   2018-01-08 2018-01-11
APPLIED INDL   2018-01-08 2018-01-19
ADP   2018-01-08 2018-01-11
AVERY   2018-01-08 2018-01-26
BANK OF THE OZARKS   2018-01-08 2018-01-26
BLACKROCK   2018-01-08 2018-01-05
BROADRIDGE   2018-01-08 2018-03-02
CVS   2018-01-08 2018-03-07
COLONY NORTHSTAR   2018-01-08 2018-03-05
DR HORTON   2018-01-08 2018-02-09
KEURIG   2018-01-08 2018-02-27
EAST WEST   2018-01-08 2018-03-02
ESSEX   2018-01-08 2018-02-20
EUROPACIFIC   2017-12-29 2018-01-08
EXXON MOBIL   2018-01-08 2018-02-20
FIDELITY ADVISOR   2017-12-29 2018-01-05
GEO GROUP   2018-01-08 2018-02-06
GENERAL MLS   2018-01-08 2018-03-07
GREAT PLAINS   2018-01-08 2018-02-28
HOLLYFRONTIER   2018-01-08 2018-01-16
HOME DEPOT   2018-01-08 2018-01-23
JPMORGAN CHASE   2018-01-08 2018-01-11
JOHN HANCOCK GLOBAL   2017-12-29 2018-01-05
JPMORGAN SMALL CAP   2017-12-29 2018-01-05
JPMORGAN CORE BOND FD   2017-12-29 2018-01-05
LASALLE HOTEL   2017-12-29 2018-02-26
MFS VALUE FUND   2017-12-29 2018-01-05
MAINSTAY MACKAY FUND   2017-12-29 2018-01-05
NATIONAL GRID   2018-01-08 2018-01-11
NUVEEN FUND   2017-12-29 2018-01-05
PIMCO FUND   2017-12-29 2018-01-05
PPL   2018-01-08 2018-01-11
PAYCHEX   2018-01-08 2018-01-11
PEBBLEBROOK HOTEL   2018-01-08 2018-01-10
PIMCO FUND   2017-12-29 2018-01-05
PULTE   2018-01-08 2018-02-09
SINCLAIR   2018-01-08 2018-01-10
TJX   2018-01-08 2018-01-23
TUPPERWARE   2018-01-08 2018-02-07
UNITED TECHNOLOGIES   2018-01-08 2018-02-07
WF COMPANY   2018-01-08 2018-02-08
WESTPAC   2018-01-08 2018-01-12
XILINX INC   2018-01-08 2018-02-08
STERIS PLC   2018-01-08 2018-03-02
VALIDUS HOLDINGS   2018-01-08 2018-01-23
GARMIN   2018-01-08 2018-01-10
INVESCO   2014-10-14 2018-01-05
BLACKROCK   2014-10-14 2018-01-05
EUROPACIFIC   2014-10-14 2018-01-08
FIDELITY ADVISOR   2014-10-14 2018-01-05
JOHN HANCOCK GLOBAL   2014-10-14 2018-01-05
JPMORGAN SMALL CAP   2014-10-14 2018-01-05
JPMORGAN CORE BOND FD   2014-10-14 2018-01-05
MFS VALUE FUND   2014-10-14 2018-01-05
MAINSTAY MACKAY FUND   2014-10-14 2018-01-05
NUVEEN FUND   2014-10-14 2018-01-05
PIMCO FUND   2014-10-14 2018-01-05
PIMCO FUND   2014-10-14 2018-01-05
DWS ENHANCED   2018-01-08 2018-01-09
WF EMERGING   2017-12-29 2018-01-09
DWS ENHANCED   2018-01-08 2018-01-09
WF EMERGING   2018-01-08 2018-01-09
ACCENTURE   2018-01-08 2018-04-19
ACCENTURE   2018-01-08 2018-04-19
ACUSHNET HOLDINGS   2018-01-08 2018-04-19
ADIENT   2018-01-08 2018-04-19
ADIENT   2018-01-08 2018-04-19
ADIENT   2018-01-10 2018-04-19
AGREE   2018-02-07 2018-04-19
AIR PROD   2018-01-08 2018-04-19
ALASKA AIR   2018-01-08 2018-04-19
ALASKA AIR   2018-01-08 2018-04-19
ALBANY   2018-01-08 2018-04-19
ALLETE   2018-01-08 2018-04-19
ALLETE   2018-01-23 2018-04-19
ALLIANT   2018-01-08 2018-04-19
AMER ENERGY   2018-01-08 2018-04-19
ANHEUSER BUSCH   2018-01-08 2018-04-19
APPLE   2018-01-08 2018-04-19
APPLE   2018-01-08 2018-04-19
ARES   2018-01-08 2018-04-19
ASSURED GUARANTY   2018-03-02 2018-04-19
ASTRAZENECA   2018-01-08 2018-04-19
ADP   2018-01-05 2018-04-19
ADP   2018-01-08 2018-04-19
ADP   2018-01-08 2018-04-19
AUTOLIV   2018-01-08 2018-04-19
AXA   2018-01-08 2018-04-19
B&G   2018-01-08 2018-04-19
B&G   2018-01-26 2018-04-19
B&G   2018-02-08 2018-04-19
BGC   2018-01-08 2018-04-19
BGC   2018-01-23 2018-04-19
BOK   2018-01-08 2018-04-19
BANCO   2018-01-08 2018-04-19
BANK OF AMERICA   2018-01-08 2018-04-19
BANK OF AMERICA   2018-01-08 2018-04-19
BANK OF THE OZARKS   2018-01-08 2018-04-19
BASF   2018-01-08 2018-04-19
BOEING   2018-01-08 2018-04-19
BRISTOL-MYERS   2018-01-08 2018-04-19
BRIT AMER   2018-01-08 2018-04-19
BROADCOM   2018-01-08 2018-04-19
BROADCOM   2018-01-08 2018-04-19
BROADRIDGE   2018-01-08 2018-04-19
CMS   2018-01-08 2018-04-19
CHUBB   2018-01-08 2018-04-19
CHUBB   2018-01-08 2018-04-19
CME   2018-01-08 2018-04-19
COCA-COLA   2018-01-08 2018-04-19
COMCAST   2018-01-08 2018-04-19
CONS   2018-01-08 2018-04-19
CONS   2018-02-07 2018-04-19
CRANE   2018-01-08 2018-04-19
CRANE   2018-01-08 2018-04-19
CROWN   2018-01-08 2018-04-19
CROWN   2018-02-20 2018-04-19
CULLEN   2018-01-08 2018-04-19
CUMMINS   2018-01-08 2018-04-19
DOMINION ENERGY   2018-01-08 2018-04-19
DOMINION ENERGY   2018-01-11 2018-04-19
DONALDSON   2018-01-08 2018-04-19
DOWDUPONT   2018-01-08 2018-04-19
DOWDUPONT   2018-01-08 2018-04-19
DUKE ENERGY   2018-02-08 2018-04-19
DUKE ENERGY   2018-02-27 2018-04-19
DUKE ENERGY   2018-02-28 2018-04-19
DUKE ENERGY   2018-02-28 2018-04-19
DUKE REALTY   2018-01-08 2018-04-19
EAST WEST   2018-01-08 2018-04-19
EASTGROUP   2018-01-08 2018-04-19
ENBRIDGE   2018-01-08 2018-04-19
ENERGIZER   2018-01-26 2018-04-19
ENERGY TRNFR   2018-01-08 2018-04-19
ENLINK   2018-01-08 2018-04-19
ENLINK   2018-02-12 2018-04-19
ENTERCOM   2018-01-08 2018-04-19
ENTERCOM   2018-02-27 2018-04-19
ENTERPRISE   2018-01-08 2018-04-19
EPR   2018-01-08 2018-04-19
EPR   2018-01-19 2018-04-19
EPR   2018-02-12 2018-04-19
EQUITY   2018-01-08 2018-04-19
EVERSOURCE   2018-01-08 2018-04-19
EXELON   2018-02-08 2018-04-19
EXELON   2018-02-27 2018-04-19
EXELON   2018-02-28 2018-04-19
EXXON MOBIL   2018-01-08 2018-04-19
FIDELITY ADVISOR   2018-01-08 2018-04-19
FORTIS   2018-01-08 2018-04-19
FULLER   2018-01-08 2018-04-19
FULLER   2018-01-26 2018-04-19
GARMIN   2018-01-08 2018-04-19
GENERAL DYNAMICS   2018-01-08 2018-04-19
GRAMMERCY   2018-01-08 2018-04-19
GRAMMERCY   2018-01-10 2018-04-19
GRAMMERCY   2018-02-26 2018-04-19
GRAMMERCY   2018-03-05 2018-04-19
GREAT PLAINS   2017-12-19 2018-04-19
GREAT PLAINS   2018-01-08 2018-04-19
HN   2018-01-08 2018-04-19
HASBRO   2018-01-08 2018-04-19
HASBRO   2018-02-27 2018-04-19
HAWAIIAN   2018-01-08 2018-04-19
HAWAIIAN   2018-01-18 2018-04-19
HERCULES   2018-01-08 2018-04-19
HOLLYFRONTIER   2018-01-08 2018-04-19
HOME DEPOT   2018-01-08 2018-04-19
HOME DEPOT   2018-01-08 2018-04-19
HOPE BANCORP   2018-01-08 2018-04-19
HUBBELL   2018-01-08 2018-04-19
HUNTSMAN   2018-01-08 2018-04-19
ING   2018-01-08 2018-04-19
ING   2018-01-11 2018-04-19
IDEX   2018-01-08 2018-04-19
ILLINOIS TOOL   2018-01-08 2018-04-19
INGERSOLL   2018-01-08 2018-04-19
INGREDION   2018-01-08 2018-04-19
INTEL   2018-01-08 2018-04-19
INTEL   2018-01-08 2018-04-19
INTERNATIONAL PAPER   2018-01-08 2018-04-19
IRON MOUNTAIN   2018-01-11 2018-04-19
JAMES RIVER GP   2018-01-08 2018-04-19
JAMES RIVER GP   2018-01-26 2018-04-19
JAMES RIVER GP   2018-01-29 2018-04-19
JAMES RIVER GP   2018-01-30 2018-04-19
JAMES RIVER GP   2018-02-27 2018-04-19
JOHNSON & JOHNSON   2018-01-08 2018-04-19
JOHNSON & JOHNSON   2018-01-08 2018-04-19
J2 GLOBAL   2018-01-08 2018-04-19
KLA TENCOR   2018-01-08 2018-04-19
KAR AUCTION   2018-01-08 2018-04-19
KELLOGG   2018-01-08 2018-04-19
KELLOGG   2018-03-07 2018-04-19
KIMBERLY CLARK   2018-01-08 2018-04-19
KIMBERLY CLARK   2018-01-08 2018-04-19
LAM RESEARCH   2018-01-11 2018-04-19
LAM RESEARCH   2018-02-27 2018-04-19
LAM RESEARCH   2018-02-28 2018-04-19
LEIDOS   2018-01-08 2018-04-19
LINCOLN ELEC   2018-01-08 2018-04-19
LITTELFUSE   2018-01-08 2018-04-19
LOCKHEED MARTIN   2018-01-08 2018-04-19
LOCKHEED MARTIN   2018-01-08 2018-04-19
LOCKHEED MARTIN   2018-02-07 2018-04-19
MARSH & MCLENNAN   2018-01-08 2018-04-19
MAXIM   2018-01-08 2018-04-19
MCDONALDS   2018-01-08 2018-04-19
MCDONALDS   2018-01-08 2018-04-19
MEDICAL PROPERTIES   2018-01-08 2018-04-19
MEDICAL PROPERTIES   2018-01-08 2018-04-19
MEDICAL PROPERTIES   2018-02-07 2018-04-19
MEDTRONIC   2018-01-08 2018-04-19
MKS INSTRUMENTS   2018-01-08 2018-04-19
MKS INSTRUMENTS   2018-01-31 2018-04-19
MSA SAFETY   2018-01-08 2018-04-19
MSC INDL   2018-01-08 2018-04-19
NATIONAL GRID   2018-01-08 2018-04-19
NESTLE   2018-01-08 2018-04-19
NEXTERA   2018-01-08 2018-04-19
NORDSON CORP   2018-01-08 2018-04-19
NORDSTROM   2018-01-08 2018-04-19
NORTHERN TRUST   2018-01-08 2018-04-19
NOVARTIS   2018-01-08 2018-04-19
NOVO-NORDISK   2018-01-08 2018-04-19
OMEGA   2018-01-08 2018-04-19
OMEGA   2018-01-19 2018-04-19
OMEGA   2018-02-07 2018-04-19
PACCAR   2018-01-08 2018-04-19
PACKAGING   2018-01-08 2018-04-19
PACWEST   2018-01-08 2018-04-19
PARKER-HANNIFIN   2018-01-08 2018-04-19
PAYCHEX   2018-01-08 2018-04-19
PEBBLEBROOK HOTEL   2018-01-08 2018-04-19
PEPSICO   2018-01-08 2018-04-19
PFIZER   2018-01-08 2018-04-19
PFIZER   2018-02-27 2018-04-19
PFIZER   2018-02-28 2018-04-19
PHILIP MORRIS   2018-01-08 2018-04-19
PHILIP MORRIS   2018-01-08 2018-04-19
PHILIP MORRIS   2018-03-07 2018-04-19
PNC   2018-01-08 2018-04-19
PNM   2018-01-08 2018-04-19
PRINCIPAL FUND   2018-01-08 2018-04-19
PROCTER   2018-01-08 2018-04-19
PRUDENTIAL HIGH YIELD   2018-01-08 2018-04-19
PRUDENTIAL HIGH YIELD   2018-02-01 2018-04-19
PRUDENTIAL HIGH YIELD   2018-03-01 2018-04-19
PUBLIC STORAGE   2018-01-08 2018-04-26
PULTEGROUP   2018-01-08 2018-04-19
RAMCO   2018-01-08 2018-04-19
REPUBLIC   2018-01-08 2018-04-19
RBC   2018-01-08 2018-04-19
RBC   2018-02-27 2018-04-19
RBC   2018-02-28 2018-04-19
ROYAL DUTCH   2018-01-08 2018-04-19
RPM   2018-01-08 2018-04-19
SINCLAIR   2018-01-08 2018-04-19
SNAP ON   2018-01-08 2018-04-19
SONOCO   2018-01-08 2018-04-19
STANLEY   2018-01-08 2018-04-19
STATOIL   2018-01-08 2018-04-19
STERIS PLC   2018-01-08 2018-04-19
SUNCOR   2018-04-19 2018-04-19
T ROWE PRICE FUND   2017-12-18 2018-04-19
T ROWE PRICE FUND   2017-12-18 2018-04-19
T ROWE PRICE FUND   2017-12-18 2018-04-19
T ROWE PRICE FUND   2018-01-08 2018-04-19
TANGER   2018-01-08 2018-04-19
TANGER   2018-01-19 2018-04-19
TARGA   2018-01-08 2018-04-19
TARGA   2018-01-08 2018-04-19
TELEFLEX   2018-01-08 2018-04-19
TELUS   2018-01-08 2018-04-19
TEXAS INSTRUMENTS   2018-01-08 2018-04-19
TIME WARNER   2018-01-08 2018-04-19
TJX   2018-01-08 2018-04-19
TRAVELPORT   2018-01-08 2018-04-19
TRAVELPORT   2018-02-07 2018-04-19
US BANCORP   2018-01-08 2018-04-19
UNILEVER   2018-01-08 2018-04-19
UNION PACIFIC   2018-01-08 2018-04-19
UNION PACIFIC   2018-02-07 2018-04-19
UNITEDHEALTH   2018-01-08 2018-04-19
UNITEDHEALTH   2018-02-13 2018-04-19
VALERO   2018-01-08 2018-04-19
VECTREN   2018-01-08 2018-04-19
VERIZON   2018-01-08 2018-04-19
VERMILION   2018-01-08 2018-04-19
VERMILION   2018-02-08 2018-04-19
VODAFONE   2018-01-08 2018-04-19
WEC   2018-01-08 2018-04-19
WAL-MART   2018-01-08 2018-04-19
WAL-MART   2018-03-07 2018-04-19
WALT DISNEY   2018-01-08 2018-04-19
WASHINGTON TR   2018-01-08 2018-04-19
WASTE   2018-01-08 2018-04-19
WASTE   2018-01-08 2018-04-19
WELLS FARGO   2018-01-08 2018-04-19
WELLS FARGO   2018-01-08 2018-04-19
WESTERN ASSET   2018-01-08 2018-04-19
WESTERN ASSET   2018-02-01 2018-04-19
WESTERN ASSET   2018-03-01 2018-04-19
WESTPAC   2018-01-08 2018-04-19
XILINX INC   2018-01-08 2018-04-19
3M   2018-01-08 2018-04-19
METROPOLITAN   2018-01-08 2018-04-20
DODGE & COX   2018-01-08 2018-04-26
FEDERATED   2018-01-08 2018-04-26
FEDERATED   2018-02-01 2018-04-26
FEDERATED   2018-03-01 2018-04-26
GOLDMAN SACHS   2018-01-08 2018-04-26
GOLDMAN SACHS   2018-02-01 2018-04-26
GOLDMAN SACHS   2018-03-01 2018-04-26
PRINCIPAL FUND   2018-01-08 2018-04-19
T ROWE PRICE FUND   2014-10-14 2018-04-19
T ROWE PRICE FUND   2014-12-15 2018-04-19
T ROWE PRICE FUND   2014-12-15 2018-04-19
T ROWE PRICE FUND   2015-12-15 2018-04-19
T ROWE PRICE FUND   2016-09-07 2018-04-19
T ROWE PRICE FUND   2016-12-15 2018-04-19
T ROWE PRICE FUND   2016-12-15 2018-04-19
METROPOLITAN   2018-01-08 2018-04-20
CENTERPOINT   2018-04-19 2018-05-03
JOHNSON & JOHNSON   2018-01-08 2018-05-15
JOHNSON & JOHNSON   2018-02-20 2018-05-15
RAYTHEON   2018-04-19 2018-05-15
BCE   2018-01-08 2018-05-23
BCE   2018-02-27 2018-05-23
BCE   2018-02-28 2018-05-23
BCE   2018-04-19 2018-05-23
ITAU   2018-04-19 2018-06-07
JPMORGAN   2018-04-19 2018-06-25
SMC   2018-04-19 2018-07-19
MICROSOFT   2018-01-08 2018-07-24
MICROSOFT   2018-04-19 2018-07-24
WAL-MART   2018-04-19 2018-08-02
ORIX   2018-01-12 2018-08-03
ORIX   2018-04-19 2018-08-03
DEN DANSKE BANK   2018-04-19 2018-08-16
NORDSTROM   2018-06-25 2018-08-20
SBERBANK   2018-04-19 2018-08-24
JPMORGAN   2018-04-19 2018-08-30
BANK OF NOVA SCOTIA   2018-04-19 2018-08-30
MERCK   2018-04-19 2018-08-30
OCCIDENTAL   2018-04-19 2018-08-30
TEXAS INSTRUMENTS   2018-01-08 2018-08-30
TEXAS INSTRUMENTS   2018-01-08 2018-08-30
UPS   2018-04-19 2018-08-30
BANK OF NOVA SCOTIA   2018-04-19 2018-09-06
STMICROELECTRONICS   2018-04-19 2018-09-13
UPS   2018-04-19 2018-09-18
DIGITAL   2018-01-08 2018-10-01
DIGITAL   2018-04-19 2018-10-01
SCHNEIDER   2018-04-19 2018-10-01
UPM   2018-04-19 2018-10-10
HONEYWELL   2018-01-08 2018-10-11
HONEYWELL   2018-04-19 2018-10-11
BRIT AMER   2018-01-08 2018-10-12
BLACKROCK   2018-01-08 2018-10-18
BLACKROCK   2018-02-08 2018-10-18
BLACKROCK   2018-02-28 2018-10-18
BLACKROCK   2018-04-19 2018-10-18
SUNTRUST   2018-04-19 2018-10-18
FRESENIUS   2018-01-08 2018-10-30
GARRETT MOTION   2018-01-08 2018-10-30
GARRETT MOTION   2018-04-19 2018-10-30
TOTAL SA   2018-01-08 2018-11-01
TOTAL SA   2018-04-19 2018-11-01
AMGEN   2018-01-08 2018-11-02
AMGEN   2018-04-19 2018-11-02
AVERY   2018-01-08 2018-11-02
AVERY   2018-04-19 2018-11-02
BANK OF NOVA SCOTIA   2018-04-19 2018-11-02
EATON   2018-04-19 2018-11-02
MICROSOFT   2018-01-08 2018-11-02
MICROSOFT   2018-01-08 2018-11-02
PRINCIPAL FINL   2018-04-19 2018-11-05
EDISON   2018-04-19 2018-11-14
NIPPON   2018-04-19 2018-11-20
AT&T   2018-04-24 2018-11-30
HELMERICH   2018-04-19 2018-12-21
RESIDEO   2018-04-19 2018-12-27
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 298   292 6
b 2,030   1,687 343
c 837   853 -16
d 726   735 -9
e 3,156   3,416 -260
1,226   1,219 7
1,639   1,609 30
1,522   1,531 -9
726   712 14
873   846 27
1,053   1,047 6
1,143   1,120 23
2,289   2,644 -355
3,284   5,928 -2,644
2,714   3,279 -565
2,551   2,103 448
461   437 24
1,138   1,190 -52
1,029   965 64
1,672   1,913 -241
417   415 2
1,685   2,034 -349
2,356   2,766 -410
2,822   2,988 -166
575   569 6
409   384 25
1,106   1,084 22
566   537 29
854   837 17
845   849 -4
2,942   3,319 -377
1,622   1,580 42
900   896 4
1,656   1,710 -54
763   801 -38
1,183   1,178 5
1,510   1,539 -29
1,001   1,025 -24
1,051   1,059 -8
768   762 6
1,224   1,479 -255
1,390   1,288 102
633   604 29
1,871   2,356 -485
1,728   1,730 -2
968   1,054 -86
2,352   2,357 -5
1,630   1,867 -237
534   534 0
7,753   5,256 2,497
847   844 3
10,002   9,590 412
38,749   39,430 -681
20,031   16,146 3,885
6,775   6,616 159
18,533   17,520 1,013
15,623   13,640 1,983
29,008   29,680 -672
35,078   28,731 6,347
13,625   13,319 306
5,686   6,524 -838
23,857   24,647 -790
13,912   13,384 528
31   29 2
61   59 2
7,054   6,746 308
8,401   6,514 1,887
2,007   2,065 -58
4,322   4,447 -125
3,795   3,411 384
5,022   6,571 -1,549
377   496 -119
377   382 -5
1,318   1,367 -49
4,154   4,212 -58
5,222   5,807 -585
65   66 -1
1,360   1,331 29
3,311   3,321 -10
515   513 2
3,854   3,852 2
2,325   2,426 -101
2,096   2,277 -181
8,487   8,532 -45
9,353   9,403 -50
4,791   4,761 30
3,093   2,910 183
4,608   4,628 -20
1,529   1,540 -11
2,234   2,238 -4
2,470   2,473 -3
4,083   3,570 513
4,806   5,153 -347
5,157   7,369 -2,212
495   692 -197
165   223 -58
4,567   4,919 -352
473   504 -31
3,337   3,053 284
4,816   4,811 5
3,404   3,402 2
6,808   6,804 4
7,129   7,565 -436
4,723   5,073 -350
3,750   3,403 347
1,037   1,238 -201
1,039   1,339 -300
4,111   4,616 -505
5,078   5,702 -624
3,321   2,799 522
1,896   1,942 -46
2,745   2,870 -125
5,352   5,597 -245
5,588   5,147 441
1,304   1,251 53
6,297   7,593 -1,296
1,022   1,179 -157
478   504 -26
3,913   3,752 161
573   542 31
1,333   1,408 -75
718   763 -45
6,187   5,554 633
2,034   2,188 -154
923   1,090 -167
2,638   3,049 -411
1,679   1,843 -164
2,798   3,155 -357
6,328   7,136 -808
2,424   2,542 -118
704   677 27
156   153 3
547   534 13
836   848 -12
4,283   4,120 163
1,516   1,555 -39
2,131   2,284 -153
1,308   1,212 96
1,905   2,054 -149
4,337   5,434 -1,097
649   760 -111
2,860   3,111 -251
471   488 -17
2,335   2,450 -115
3,472   4,012 -540
1,194   1,321 -127
597   613 -16
787   787 0
1,669   1,737 -68
3,139   2,970 169
116   112 4
581   563 18
6,342   6,958 -616
4,157   4,507 -350
1,439   1,557 -118
2,976   3,127 -151
679   710 -31
1,477   1,507 -30
6,066   5,529 537
4,022   4,809 -787
536   639 -103
1,296   1,289 7
425   422 3
689   690 -1
4,041   4,014 27
4,416   4,788 -372
2,932   3,246 -314
419   491 -72
1,814   1,795 19
1,616   1,560 56
2,178   2,340 -162
5,763   5,119 644
3,004   3,266 -262
8,305   9,030 -725
2,975   3,114 -139
2,409   2,716 -307
4,078   4,460 -382
2,746   2,980 -234
1,382   1,584 -202
2,463   2,298 165
8,243   8,687 -444
2,366   2,531 -165
3,365   3,635 -270
3,599   3,082 517
5,477   4,689 788
694   808 -114
2,126   2,300 -174
2,759   2,748 11
405   410 -5
294   301 -7
184   190 -6
662   606 56
4,575   5,096 -521
5,592   6,229 -637
4,454   4,287 167
1,737   1,874 -137
4,623   4,512 111
2,802   3,110 -308
934   1,042 -108
1,852   2,145 -293
2,263   2,622 -359
2,277   2,267 10
190   194 -4
569   583 -14
4,945   4,907 38
1,948   2,024 -76
3,138   3,065 73
6,708   6,235 473
9,532   8,860 672
706   698 8
4,750   4,679 71
2,256   2,159 97
3,183   3,477 -294
6,206   6,780 -574
1,879   1,995 -116
6,062   6,437 -375
827   820 7
1,834   1,968 -134
2,015   1,929 86
954   921 33
3,320   2,948 372
1,159   1,282 -123
2,299   2,358 -59
5,487   6,070 -583
2,592   2,444 148
3,666   3,871 -205
3,373   3,464 -91
3,131   2,967 164
2,606   2,844 -238
3,192   3,662 -470
6,485   6,802 -317
726   738 -12
623   635 -12
4,312   4,644 -332
3,242   3,637 -395
7,178   7,092 86
2,114   2,468 -354
2,800   3,143 -343
2,503   2,646 -143
4,530   5,066 -536
1,385   1,383 2
109   110 -1
729   744 -15
2,313   2,813 -500
4,968   6,042 -1,074
771   965 -194
4,762   4,786 -24
1,969   2,030 -61
1,820   1,846 -26
2,476   3,021 -545
51,607   52,743 -1,136
187   190 -3
246   248 -2
2,125   2,235 -110
2,844   3,405 -561
1,766   2,165 -399
4,526   4,706 -180
1,374   1,513 -139
153   161 -8
1,374   1,444 -70
6,593   6,423 170
2,797   3,076 -279
4,766   5,394 -628
5,908   7,070 -1,162
1,517   1,637 -120
2,299   2,586 -287
8,880   7,757 1,123
6,445   5,960 485
3,198   3,201 -3
24   22 2
160   146 14
948   864 84
2,717   2,745 -28
2,512   2,863 -351
484   550 -66
2,616   2,669 -53
5,661   5,774 -113
4,297   4,138 159
2,830   3,024 -194
3,852   4,159 -307
2,896   2,785 111
1,653   1,511 142
7,232   5,390 1,842
1,026   763 263
2,635   2,883 -248
5,406   5,477 -71
5,497   5,577 -80
1,237   1,184 53
3,533   3,377 156
3,062   2,939 123
3,354   2,919 435
2,795   2,697 98
5,001   5,403 -402
5,692   5,861 -169
438   408 30
5,419   6,017 -598
2,366   2,480 -114
3,507   4,060 -553
701   703 -2
2,115   2,310 -195
2,949   2,878 71
3,058   3,258 -200
3,389   3,610 -221
3,246   3,906 -660
3,401   4,092 -691
73,460   75,347 -1,887
156   160 -4
191   193 -2
2,739   3,076 -337
2,744   3,136 -392
3,926   4,312 -386
120,696   123,836 -3,140
161,906   165,764 -3,858
51,016   52,743 -1,727
164   168 -4
241   243 -2
87,066   90,417 -3,351
153   158 -5
229   232 -3
30,218   24,516 5,702
20,606   12,471 8,135
1   1 0
1,223   767 456
720   489 231
15,597   10,830 4,767
26   18 8
228   159 69
41,381   43,520 -2,139
19,899   21,306 -1,407
4,995   5,663 -668
1,249   1,315 -66
8,366   9,103 -737
2,287   2,559 -272
127   134 -7
1,229   1,281 -52
5,676   5,628 48
2,900   4,225 -1,325
8,353   8,909 -556
4,312   5,427 -1,115
4,079   3,353 726
4,508   4,027 481
2,321   2,156 165
1,944   2,400 -456
2,333   2,641 -308
4,532   6,145 -1,613
9,120   7,673 1,447
2,312   3,263 -951
4,961   4,561 400
3,508   3,613 -105
2,324   1,993 331
2,387   2,283 104
226   219 7
2,482   2,408 74
2,451   2,187 264
5,701   6,022 -321
2,580   3,063 -483
8,281   7,654 627
1,562   1,597 -35
6,248   5,758 490
2,859   3,191 -332
2,143   2,225 -82
6,705   6,580 125
1,091   1,024 67
2,532   3,951 -1,419
3,211   4,232 -1,021
1,606   2,113 -507
401   565 -164
2,809   3,671 -862
8,659   9,383 -724
2,852   3,982 -1,130
63   72 -9
187   202 -15
1,148   1,160 -12
2,297   2,478 -181
2,266   2,164 102
1,510   1,382 128
2,417   3,085 -668
372   430 -58
3,786   4,215 -429
3,687   3,943 -256
1,369   1,147 222
1,790   1,500 290
14,846   18,892 -4,046
10,199   12,235 -2,036
4,497   5,280 -783
14,479   14,978 -499
6,451   10,286 -3,835
391   512 -121
3,199     3,199
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       6
b       343
c       -16
d       -9
e       -260
      7
      30
      -9
      14
      27
      6
      23
      -355
      -2,644
      -565
      448
      24
      -52
      64
      -241
      2
      -349
      -410
      -166
      6
      25
      22
      29
      17
      -4
      -377
      42
      4
      -54
      -38
      5
      -29
      -24
      -8
      6
      -255
      102
      29
      -485
      -2
      -86
      -5
      -237
      0
      2,497
      3
      412
      -681
      3,885
      159
      1,013
      1,983
      -672
      6,347
      306
      -838
      -790
      528
      2
      2
      308
      1,887
      -58
      -125
      384
      -1,549
      -119
      -5
      -49
      -58
      -585
      -1
      29
      -10
      2
      2
      -101
      -181
      -45
      -50
      30
      183
      -20
      -11
      -4
      -3
      513
      -347
      -2,212
      -197
      -58
      -352
      -31
      284
      5
      2
      4
      -436
      -350
      347
      -201
      -300
      -505
      -624
      522
      -46
      -125
      -245
      441
      53
      -1,296
      -157
      -26
      161
      31
      -75
      -45
      633
      -154
      -167
      -411
      -164
      -357
      -808
      -118
      27
      3
      13
      -12
      163
      -39
      -153
      96
      -149
      -1,097
      -111
      -251
      -17
      -115
      -540
      -127
      -16
      0
      -68
      169
      4
      18
      -616
      -350
      -118
      -151
      -31
      -30
      537
      -787
      -103
      7
      3
      -1
      27
      -372
      -314
      -72
      19
      56
      -162
      644
      -262
      -725
      -139
      -307
      -382
      -234
      -202
      165
      -444
      -165
      -270
      517
      788
      -114
      -174
      11
      -5
      -7
      -6
      56
      -521
      -637
      167
      -137
      111
      -308
      -108
      -293
      -359
      10
      -4
      -14
      38
      -76
      73
      473
      672
      8
      71
      97
      -294
      -574
      -116
      -375
      7
      -134
      86
      33
      372
      -123
      -59
      -583
      148
      -205
      -91
      164
      -238
      -470
      -317
      -12
      -12
      -332
      -395
      86
      -354
      -343
      -143
      -536
      2
      -1
      -15
      -500
      -1,074
      -194
      -24
      -61
      -26
      -545
      -1,136
      -3
      -2
      -110
      -561
      -399
      -180
      -139
      -8
      -70
      170
      -279
      -628
      -1,162
      -120
      -287
      1,123
      485
      -3
      2
      14
      84
      -28
      -351
      -66
      -53
      -113
      159
      -194
      -307
      111
      142
      1,842
      263
      -248
      -71
      -80
      53
      156
      123
      435
      98
      -402
      -169
      30
      -598
      -114
      -553
      -2
      -195
      71
      -200
      -221
      -660
      -691
      -1,887
      -4
      -2
      -337
      -392
      -386
      -3,140
      -3,858
      -1,727
      -4
      -2
      -3,351
      -5
      -3
      5,702
      8,135
      0
      456
      231
      4,767
      8
      69
      -2,139
      -1,407
      -668
      -66
      -737
      -272
      -7
      -52
      48
      -1,325
      -556
      -1,115
      726
      481
      165
      -456
      -308
      -1,613
      1,447
      -951
      400
      -105
      331
      104
      7
      74
      264
      -321
      -483
      627
      -35
      490
      -332
      -82
      125
      67
      -1,419
      -1,021
      -507
      -164
      -862
      -724
      -1,130
      -9
      -15
      -12
      -181
      102
      128
      -668
      -58
      -429
      -256
      222
      290
      -4,046
      -2,036
      -783
      -499
      -3,835
      -121
      3,199
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 -35,383
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 179,166 1,763,114 0.101619
2016 151,117 823,825 0.183433
2015 107,300 425,637 0.252093
2014 24,200 394,269 0.061379
2013      
2
Total of line 1, column (d) .....................
2
0.598524
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
0.149631
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,716,816
5
Multiply line 4 by line 3......................
5
256,889
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
325
7
Add lines 5 and 6........................
7
257,214
8
Enter qualifying distributions from Part XII, line 4,.............
8
185,100
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 1 650
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........................... 3 650
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- ..... 5 650
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 0
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 13
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 663
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)
    bulletOR
    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 ofbulletLOWELL DEGUISE Telephone no.bullet (360) 273-7671

    Located atbulletPO BOX 392ROCHESTERWA ZIP+4bullet98579
    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
    FRED J HOPP DIRECTOR
    1.00
    0 0 0
    2910 BRANDYWINE DRIVE
    WEST LINN,OR97068
    ROBERT H BAY PRESIDENT
    5.00
    0 0 0
    20843 NW PHILLIPS ROAD
    HILLSBORO,OR97124
    LOWELL DEGUISE TREASURER
    1.00
    0 0 0
    PO BOX 392
    ROCHESTER,WA98579
    MARYANNE BAY SECRETARY
    5.00
    42,000 0 0
    20843 NW PHILLIPS ROAD
    HILLSBORO,OR97124
    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.........................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
    1,546,041
    b
    Average of monthly cash balances.......................
    1b
    196,919
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,742,960
    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
    1,742,960
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    26,144
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,716,816
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    85,841
    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
    85,841
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    650
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    650
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    85,191
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    85,191
    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
    85,191
    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
    185,100
    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
    185,100
    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
    185,100
    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 85,191
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014...... 14,262
    c From 2015...... 86,018
    d From 2016...... 109,984
    e From 2017...... 91,305
    fTotal of lines 3a through e........ 301,569
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 185,100
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2018 distributable amount..... 85,191
    e Remaining amount distributed out of corpus 99,909
    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 5 401,478
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    401,478
    10 Analysis of line 9:
    a Excess from 2014.... 14,262
    b Excess from 2015.... 86,018
    c Excess from 2016.... 109,984
    d Excess from 2017.... 91,305
    e Excess from 2018.... 99,909
    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).)
    FRED J HOPP
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ADVENTIST MEDICAL CENTER FOUNDATION
    10123 SE MARKET STREET
    PORTLAND,OR97216
      PC TO SUPPORT MEDICAL CENTER PROGRAMS AND SERVICES 2,500
    BREAST FRIENDS
    14050 SW PACIFIC HWY 201
    TIGARD,OR97224
      PC TO SERVE PATIENTS IN THE COMMUNITY WHO ARE DIAGNOSED WITH BREAST CANCER 10,000
    CONQUER PARALYSIS NOW
    PO BOX 3661
    PRINCETON,NJ085433661
      PC TO FUND RESEARCH TO CURE PARALYSIS 12,000
    CYO CAMP HOWARD
    825 NE 20TH AVENUE SUITE 120
    PORTLAND,OR97232
      PC TO SUPPORT THEIR MISSION OF MAKING GREAT MEMORIES FOR KIDS 3,000
    DE LA SALLE NORTH CATHOLIC HIGH SCHOOL
    7528 N FENWICK AVENUE
    PORTLAND,OR97217
      PC TO HELP MINORITY CHILDREN GET THROUGH SCHOOL 20,000
    FATHER TAAFFE HOMES
    3737 PORTLAND RD NE
    SALEM,OR97307
      PC TO SUPPORT YOUNG MOTHERS AND BABIES 2,500
    GUIDE DOGS FOR THE BLIND
    350 LOS RANCHITOS RD
    SAN RAFAEL,CA94915
      PC TO PREPARE HIGHLY QUALIFIED GUIDE DOGS TO SERVE AND EMPOWER INDIVIDUALS WHO ARE BLIND 5,000
    MARTHA'S VILLAGE & KITCHEN
    83-791 DATE AVENUE
    INDIO,CA92201
      PC TO HELP OUR NEIGHBORS-IN-NEED BREAK THE CYCLE OF HOMELESSNESS AND POVERTY 500
    MIDVALLEY THEATRE COMPANY
    64707 LOSTINE RIVER RD
    LOSTINE,OR97857
      PC TO SUPPORT PERFORMING ARTS 500
    MT HOOD KIWANIS CAMP FOR THE HANDICAPPED
    10725 SW BARBUR BLVD SUITE 50
    PORTLAND,OR97219
      PC TO SUPPORT EMPOWERING CHILDREN AND ADULTS IN OUR COMMUNITY WHO HAVE A DISABILITY 5,000
    OUR LADY OF THE LAKE PARISH
    650 A AVENUE
    LAKE OSWEGO,OR97034
      PC TO PROVIDE FOR THEIR GENERAL AND BUILDING FUNDS 7,500
    PET RESCUE CENTER INC
    PO BOX 6570
    LA QUINTA,CA92248
      PC TO SUPPORT GUIDE DOGS AND TRAINING 500
    PROVIDENCE CHILD CENTER FOUNDATION
    830 NE 47TH AVENUE
    PORTLAND,OR97213
      PC TO SUPPORT MEDICALLY FRAGILE CHILDREN IN MEDICAL CENTER PROGRAMS 30,000
    PROVIDENCE ST VINCENT MEDICAL FOUNDATION
    9205 SW BARNES ROAD
    PORTLAND,OR97225
      PC TO SUPPORT MEDICALLY FRAGILE CHILDREN IN MEDICAL CENTER PROGRAMS 500
    SACRED HEART CHURCH
    43-775 DEEP CANYON ROAD
    PALM DESERT,CA92260
      PC FOR GENERAL FUND 5,000
    SELF ENHANCEMENT INC
    3920 N KERBY AVENUE
    PORTLAND,OR97227
      PC TO HELP KIDS STAY IN SCHOOL 10,000
    SHRINERS HOSPITALS FOR CHILDREN
    3101 SW SAM JACKSON PARK ROAD
    PORTLAND,OR97239
      PC TO SUPPORT MEDICALLY FRAGILE CHILDREN IN MEDICAL CENTER PROGRAMS 5,000
    ST JEROME CATHOLIC CHURCH
    318 SOUTH B STREET
    RIGGINS,ID83549
      PC FOR GENERAL FUND 1,000
    THE SALVATION ARMY
    1424 NORTHEAST EXPRESSWAY
    ATLANTA,GA30329
      PC TO PROVIDE COMFORT, HOPE AND MUCH NEEDED ASSISTANCE TO THOUSANDS OF FAMILIES AND INDIVIDUALS 5,000
    TIFFANY AUTISM FOUNDATION
    21430 BRANDYWINE LN
    WEST LINN,OR97068
      PC TO HELP FIGHT AUTISM 3,000
    VOLUNTEERS OF AMERICA OREGON
    3910 SE STARK STREET
    PORTLAND,OR97214
      PC TO HELP FAMILIES WHOSE CHILDREN ARE AT RISK OF ABUSE AND NEGLECT, DOMESTIC VIOLENCE SURVIVORS, SENIORS AND DISABLED ADULTS, MEN AND WOMEN OVERCOMING ADDICTIONS, AND PEOPLE RETURNING TO THE COMMUNITY FROM INCARCERATION. 2,500
    Total .................................bullet 3a 131,000
    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 43,483  
    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 -35,383  
    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 8,100 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    8,100
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    THE FRED AND PATTY HOPP FOUNDATION
     
    Employer identification number

    47-1349104
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    THE FRED AND PATTY HOPP FOUNDATION
     
    Employer identification number
    47-1349104
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    FRED J HOPP
     
    2910 BRANDYWINE DRIVE
     
    WEST LINN, OR97068

    $ 1,100,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    THE FRED AND PATTY HOPP FOUNDATION
     
    Employer identification number

    47-1349104
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    THE FRED AND PATTY HOPP FOUNDATION
     
    Employer identification number

    47-1349104
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE FRED AND PATTY HOPP FOUNDATION
    EIN:
    47-1349104
    Name of Bond End of Year Book Value End of Year Fair Market Value
    KELLOGG CO 15,313 15,117
    JPMORGAN CHASE & 4.95%20 15,553 15,328
    WELLS FARGO & CO 4.6%21 15,593 15,357
    AMGEN INC 3.875%21 15,287 15,193
    UNION PACIFIC C 4.163% 31,110 30,558
    BANK OF AMERICA C 4.1%23 15,375 15,216
    VERIZON COMMUNIC 5.15%23 16,143 15,978
    FEDEX CORP 4%24 15,401 15,199
    AMERICAN TOWER CORP 5%24 15,791 15,499
    GENERAL MILLS, I 3.65%24 14,907 14,781
    CAPITAL ONE FINL 4.25%25 14,985 14,873
    MORGAN STANLEY 4%25 14,987 14,789
    SOUTHERN POWER C 4.1525 15,167 14,994
    GILEAD SCIENCES. 3.65%26 14,573 14,716
    CONOCOPHILLIPS 4.95%26 32,351 32,142
    INTEL CORP 4.8%41 16,584 16,170

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE FRED AND PATTY HOPP FOUNDATION
    EIN:
    47-1349104
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T INC 28,329 23,117
    ABBVIE INC 32,015 31,345
    AIRBUS GROUP 4,349 3,329
    ALTRIA GROUP INC 22,628 17,780
    AMERIPRISE FINL 13,100 9,393
    AMGEN INC 17,279 19,467
    ANALOG DEVICES INC 17,181 16,308
    ARTHUR J GALLAGHER&C 8,781 9,581
    AVERY DENNISON CORP 7,531 6,288
    BAE SYSTEMS PLC 5,821 3,981
    BANK OF NOVA SCOTIA 9,033 7,481
    BB&T CORP 20,336 16,895
    BHP GROUP LTD 3,341 3,380
    BLACKROCK INC 15,730 11,785
    BP PLC 3,400 3,034
    CHECK PT SOFTWARE 3,093 3,080
    CHEVRON CORP 40,249 35,357
    CHUBB LTD 1,434 1,292
    CISCO SYSTEMS INC 40,861 40,297
    DANONE 3,136 3,076
    DBS GROUP HOLDINGS LIM F 9,081 6,973
    DIGITAL REALTY TRUST 10,282 10,655
    EATON CORP PLC 20,504 17,852
    EMERSON ELECTRIC CO 16,182 13,145
    ENTERGY CORP 19,985 20,657
    EXELON CORP 15,391 15,334
    FORTIS INC 4,164 4,003
    GILEAD SCIENCES INC 10,347 8,757
    GLAXOSMITHKLINE PLC 2,294 2,293
    HONEYWELL INTL INC 17,041 15,854
    HOYA CORP 2,977 3,007
    HSBC HOLDGS PLC 5,435 4,522
    INTELCONTL HTLS 4,980 4,367
    J P MORGAN CHASE & CO 44,010 39,048
    JOHNSON & JOHNSON 6,424 6,453
    LAS VEGAS SANDS CORP 7,429 5,205
    LILLY ELI & CO 22,767 31,244
    LYONDELLBASELLD INDS 8,686 6,653
    MC CORMICK & CO INC 14,954 19,494
    MERCK & CO 31,450 41,261
    METLIFE 28,114 25,047
    MICROSOFT CORP 13,235 15,236
    MORGAN STANLEY 14,751 12,688
    NOVO-NORDISK A S 4,307 4,146
    NUTRIEN LTD 5,135 4,700
    NXP SEMICONDUCTORS 4,663 3,664
    OCCIDENTAL PETROL CO 33,479 27,007
    PFIZER INC 7,280 8,730
    PRECISION DRILLING 1,770 940
    RAYTHEON CO 14,190 10,735
    ROCHE HLDG AG 4,736 5,284
    SAFRAN 6,114 6,576
    SAP SE 5,379 4,977
    SCHNEIDER ELECTRIC SA 3,191 2,433
    SIX FLAGS ENTERTAIN 31,698 28,371
    SOCIETE GENERALE 3,906 2,201
    SONY CORP 6,941 6,759
    SUMITOMO MITSUI FINL00 4,205 3,255
    SUNCOR ENERGY INC 6,422 4,755
    SUNTRUST BANKS INC 16,085 12,105
    TENCENT HOLDINGS 3,084 2,368
    TEXAS INSTRUMENTS 5,472 4,725
    TJX COMPANIES INC 7,608 6,264
    TORONTO-DOMINION BK 4,064 3,480
    TOTAL S A 5,102 4,592
    UBS GROUP AG 4,051 3,095
    UPM-KYMMENE CORP 2,596 1,801
    WAL-MART DE MEXICO S A F 1,886 1,781
    WESTROCK CO 7,975 4,531

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE FRED AND PATTY HOPP FOUNDATION
    EIN:
    47-1349104
    US Government Securities - End of Year Book Value:

    235,706
    US Government Securities - End of Year Fair Market Value:

    239,631
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE FRED AND PATTY HOPP FOUNDATION
    EIN:
    47-1349104
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES MSCI EAFE SMALL FMV 11,334 8,809
    ISHARES MSCI JAPAN ETF FMV 4,860 4,055
    HARDING LOEVNER INST FMV 38,800 30,432
    JPMORGAN US SMALL CO FMV 41,707 33,084
    MATTHEWS PACIFIC TIGER FMV 17,400 14,877
    VERSUS CAP MULTI MNGR FMV 85,500 86,651
    VERSUS CAP REAL ASSET FMV 54,823 53,331
    GAMING & LEISURE PPT FMV 7,767 7,108
    STARWOOD PPTY TRUST FMV 15,128 13,403

    TY 2018 LegalFeesSchedule
    Name:
    THE FRED AND PATTY HOPP FOUNDATION
    EIN:
    47-1349104
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 8,169 0   8,169


    TY 2018 OtherExpensesSchedule
    Name:
    THE FRED AND PATTY HOPP FOUNDATION
    EIN:
    47-1349104
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 588 588   0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE FRED AND PATTY HOPP FOUNDATION
    EIN:
    47-1349104
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 10,414 10,414   0
    DUES 585 0   585