TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
THE SELMA AND IRVING ETTENBERG FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)15300 S JOG ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DELRAY BEACH, FL33446

A Employer identification number

90-0959410

B Telephone number (see instructions)

(561) 455-0360

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,727,360J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	208,736		208,736	208,736
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10
b	Gross sales price for all assets on line 6a
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				28,374
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....		0
11	Other income (attach schedule).......		38,582	38,582	38,582
12	Total. Add lines 1 through 11........	247,318		247,318	275,692
13	Compensation of officers, directors, trustees, etc.	212,000		212,000	212,000	212,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		0
b	Accounting fees (attach schedule).......		5,000	5,000	5,000	5,000
c	Other professional fees (attach schedule)....		0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		19,211	19,211	19,211	19,211
19	Depreciation (attach schedule) and depletion...		0
20	Occupancy..............
21	Travel, conferences, and meetings.......	21		21	21	21
22	Printing and publications..........
23	Other expenses (attach schedule).......		45,917	45,917	45,917	45,917
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	282,149		282,149	282,149	282,149
25	Contributions, gifts, grants paid.......	260,091				260,091
26	Total expenses and disbursements. Add lines 24 and 25	542,240		282,149	282,149	542,240
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-294,922
b	Net investment income (if negative, enter -0-)			0
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	126,206	113,650	113,650
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....		0
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts		0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,294,209	944,881	974,937
	b	Investments—corporate stock (attach schedule).......	2,776,498	2,800,055	2,892,320
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 150,000
		Less: accumulated depreciation (attach schedule) 0	150,000	150,000	150,000
	12	Investments—mortgage loans.............	598,458	594,531	594,531
	13	Investments—other (attach schedule)..........		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)		0
	15	Other assets (describe )	3,842	1,922	1,922
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,949,213	4,605,039	4,727,360
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons		0
	21	Mortgages and other notes payable (attach schedule)......		0
	22	Other liabilities (describe )	0	0
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	4,949,213	4,605,039
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	4,949,213	4,605,039
	31	Total liabilities and net assets/fund balances (see instructions).	4,949,213	4,605,039

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,949,213

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

-294,922

Other increases not included in line 2 (itemize) bullet

2,111

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

4,656,402

Decreases not included in line 2 (itemize) bullet

51,363

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

4,605,039

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	13,000,000 SHRS PROFILE SOLUTIONS	P	2014-06-20	2018-02-15
b	109 SHRS AMC NETWORKS	P	2017-07-20	2018-03-20
c	24 SHRS AFFILIATED MANAGERS GROUP	P	2017-08-08	2018-03-20
d	14 SHRS ALLIANT ENERGY CORP	P	2018-03-20	2018-10-23
e	10 SHRS AMERCO	P	2017-08-08	2018-03-20
	32 SHRS APERGY CORP	P	2017-08-08	2018-05-11
	76 SHRS BIG LOTS INC	P	2017-04-25	2018-03-20
	110 SHRS BOOZ ALLEN HAMILTON HLDGS	P	2017-08-08	2018-03-20
	10 SHRS BROADRIDGE FINANCIAL SOLUTIONS	P	2018-03-20	2018-06-15
	9 SHRS BROADRIDGE FINANCIAL SOLUTIONS	P	2018-03-20	2018-07-25
	7 SHRS BROADRIDGE FINANCIAL SOLUTIONS	P	2018-03-20	2018-10-10
	61 SHRS BRUNSWICK CORP	P	2017-03-27	2018-03-20
	62 SHRS CENTENE CORP	P	2017-04-25	2018-03-20
	69 SHRS CHURCH & DWIGHT INC	P	2017-04-25	2018-03-20
	49 SHRS CORESITE REALTY CORP	P	2017-08-08	2018-03-20
	69 SHRS CORELOGIC INC	P	2017-08-08	2018-03-20
	13 SHRS SPR PPTYS	P	2018-03-20	2018-10-10
	12 SHRS SPR PPTYS	P	2018-03-20	2018-10-23
	11 SHRS SPR PPTYS	P	2018-03-20	2018-12-31
	24 SHRS EASTGROUP PPTYS INC	P	2017-08-08	2018-03-20
	.02946 SHRS EVERGY INC	P	2018-03-20	2018-06-05
	.00194 SHRS EVERGY INC	P	2018-05-21	2018-06-05
	12 SHRS EVERGY INC	P	2018-03-20	2018-10-23
	42 SHRS FIRST EAGLE SOGEN OVERSEAS FUND	P	2017-08-08	2018-07-17
	18 SHRS FIRST EAGLE GLOBAL FUND	P	2017-08-08	2018-07-17
	61 SHRS FIRST REPUBLIC BANK	P	2017-03-27	2018-03-20
	13 SHRS FULLER H B CO	P	2018-03-20	2018-08-14
	99 SHRS GRACO INC	P	2017-08-08	2018-03-20
	6 SHRS GRAINGER W W INC	P	2017-08-08	2018-01-05
	124 SHRS GRAMERCY PROPERTY TRUST	P	2018-03-20	2018-06-15
	219 SHRS GRAMERCY PROPERTY TRUST	P	2018-03-20	2018-07-03
	40 SHRS HNI CORP	P	2018-03-20	2018-06-15
	42 SHRS HNI CORP	P	2018-03-20	2018-07-16
	97 SHRS HALYARD HEALTH INC	P	2017-08-08	2018-03-20
	218 SHRS HERCULES TECHNOLOGY CAPITAL INC	P	2018-03-20	2018-11-05
	80 SHRS HILL-ROM HOLDINGS INC	P	2017-06-07	2018-03-20
	13 SHRS HOLLYFRONTIER CORP	P	2018-03-20	2018-05-01
	24 SHRS HOLLYFRONTIER CORP	P	2018-03-20	2018-05-21
	18 SHRS HOLLYFRONTIER CORP	P	2018-03-20	2018-06-04
	35 SHRS HOLLYFRONTIER CORP	P	2018-03-20	2018-07-16
	29 SHRS HOLLYFRONTIER CORP	P	2018-03-20	2018-10-16
	11 SHRS HUBBELL INC	P	2017-03-27	2018-03-20
	21 SHRS HUNTINGTON INGALLS INDS	P	2017-08-08	2018-03-20
	13 SHRS INGREDION INC	P	2017-08-08	2018-03-20
	46 SHRS ISHARES CORE S&P MIDCAP ETF	P	2017-08-08	2018-03-20
	110 SHRS ISHARES CORE S&P SMALL CAP ETF	P	2017-03-27	2018-03-20
	13 SHRS J2 GLOBAL INC	P	2018-03-20	2018-04-04
	16 SHRS J2 GLOBAL INC	P	2018-03-20	2018-05-14
	19 SHRS KANSAS CITY SOUTHERN	P	2017-08-08	2018-03-20
	15 SHRS LEIDOS HOLDINGS INC	P	2018-03-20	2018-08-20
	43 SHRS MKS INSTRUMENTS INC	P	2017-05-03	2018-03-20
	15 SHRS MSC INDUSTRIAL DIRECT CO	P	2018-03-20	2018-08-01
	38 SHRS MANHATTAN ASSOCIATES INC	P	2017-08-08	2018-03-20
	6 SHRS MARKEL CORP	P	2017-08-08	2018-03-20
	340 SHRS MATCH GROUP INC	P	2017-07-27	2018-03-20
	88 MEDICAL PROPERTIES TRUST	P	2018-03-20	2018-11-01
	132 MEDICAL PROPERTIES TRUST	P	2018-03-20	2018-12-11
	47 MEDICAL PROPERTIES TRUST	P	2018-03-20	2018-12-31
	3 SHRS MERCK & CO INC	P	2018-02-08	2018-08-23
	74 SHRS MICROSEMI CORP	P	2017-03-27	2018-03-20
	.053 SHRS NEWMARK GRP INC	P	2018-03-20	2018-12-03
	26 SHRS NORDSTROM INC	P	2018-03-20	2018-06-26
	79 SHRS OMEGA HEALTHCARE REIT INVESTORS INC	P	2018-03-20	2018-05-14
	21 SHRS OMEGA HEALTHCARE REIT INVESTORS INC	P	2018-03-20	2018-07-03
	26 SHRS OMEGA HEALTHCARE REIT INVESTORS INC	P	2018-03-20	2018-11-01
	76 SHRS OMEGA HEALTHCARE REIT INVESTORS INC	P	2018-03-20	2018-12-11
	26 SHRSW PNM RESOURCES INC	P	2018-03-20	2018-10-23
	47 SHRS PACKAGING CORP OF AMERICA	P	2017-03-27	2018-03-20
	5 SHRS PEBBLEBROOK HOTEL TR	P	2017-08-08	2018-03-26
	58 SHRS POWERSHARES S&P SMALL CAP MATERIALS	P	2017-08-08	2018-03-20
	97 SHRS POWERSHARES S&P SMALL CAP INFORMATION	P	2017-03-27	2018-03-20
	80 SHRS POWERSHARES S&P SMALL CAP HEALTH CARE	P	2017-03-27	2018-03-20
	4 SHRS RPM INTERNATIONAL INC	P	2018-03-20	2018-07-03
	14 SHRS RPM INTERNATIONAL INC	P	2018-03-20	2018-07-20
	41 SHRS REGENCY CENTERS CORP REIT	P	2017-04-25	2018-03-20
	30 SHRS REINSURANCE GROUP OF AMERICA INC	P	2017-08-08	2018-03-20
	26 SHRS SL GREEN RLTY CORP	P	2017-08-08	2018-03-20
	201 SHRS SINCLAIR BROADCAST GROUP	P	2018-03-20	2018-04-19
	80 SHRS A O SMITH	P	2017-08-08	2018-03-20
	7 SHRS SNAP-ON INC	P	2018-03-20	2018-07-25
	7 SHRS SNAP-ON INC	P	2018-03-20	2018-09-14
	4 SHRS SNAP-ON INC	P	2018-03-20	2018-11-20
	29 SHRS TANGER FACTORY OUTLET REIT CENTERS	P	2018-03-20	2018-11-20
	51 SHRS THOR INDUSTRIES	P	2017-03-27	2018-03-20
	101 TRUSTMARK CORP	P	2017-03-27	2018-03-20
	135 SHRS USG CORP	P	2017-03-27	2018-03-20
	45 SHRS US SILICA HOLDINGS INC	P	2017-03-27	2018-03-20
	60 SHRS VECTREN CORP	P	2018-03-20	2018-05-14
	48 SHRS VEONEER INC	P	2018-03-20	2018-07-17
	2 SHRS XPERI CORP	P	2017-03-27	2018-01-03
	16 SHRS XPERI CORP	P	2017-08-08	2018-01-03
	75 SHRS XPERI CORP	P	2017-08-08	2018-01-04
	182 SHRS ADIENT PLC	P	2018-03-20	2018-11-13
	18 SHRS ASSURED GUARANTY LTD	P	2018-03-20	2018-10-23
	49 SHRS ICON PLC	P	2017-04-25	2018-03-20
	20 SHRS JAZZ PHARMACEUTICALS PLC	P	2017-08-08	2018-03-20
	7 SHRS STERIS PLC	P	2018-03-20	2018-12-18
	48 SHRS TRAVELPORT WORLDWIDE LTD	P	2018-03-20	2018-05-01
	36 SHRS CHECK POINT SOFTWARE TECH LTD	P	2017-08-08	2018-03-20
	45 SHRS AGREE REALTY CORP	P	2018-06-06	2018-06-07
	5 SHRS AFLAC INC	P	2013-07-24	2018-09-27
	5 SHRS A T & T INC	P	2013-07-24	2018-08-23
	7 SHRS A T & T INC	P	2013-07-24	2018-09-27
	3 SHRS ABBOTT LABORATORIES	P	2015-07-22	2018-09-27
	4 SHRS ABBVIE INC	P	2013-07-24	2018-08-23
	16 SHRS AFFILIATED MANAGERS GROUP	P	2016-08-04	2018-03-20
	1 SHRS AIR PRODUCTS & CHEMICALS INC	P	2013-07-24	2018-09-27
	3 SHRS ALTRIA GROUP INC	P	2014-12-26	2018-08-23
	6 SHRS AMERCO	P	2016-08-04	2018-03-20
	4 SHRS AMERICAN ELECTRIC POWER INC	P	2013-07-24	2018-02-06
	1 SHRS AMERICAN ELECTRIC POWER INC	P	2013-08-27	2018-02-06
	2 SHRS AMERICAN ELECTRIC POWER INC	P	2013-09-25	2018-02-06
	2 SHRS AMERICAN ELECTRIC POWER INC	P	2013-10-25	2018-02-06
	2 SHRS AMERICAN ELECTRIC POWER INC	P	2013-11-26	2018-02-06
	2 SHRS AMERICAN ELECTRIC POWER INC	P	2013-12-26	2018-02-06
	1 SHRS AMERICAN ELECTRIC POWER INC	P	2014-01-27	2018-02-06
	4 SHRS AMERICAN ELECTRIC POWER INC	P	2014-02-04	2018-02-06
	1 SHRS AMERICAN ELECTRIC POWER INC	P	2014-02-25	2018-02-06
	2 SHRS AMERICAN ELECTRIC POWER INC	P	2014-03-25	2018-02-06
	1 SHRS AMERICAN ELECTRIC POWER INC	P	2014-04-25	2018-02-06
	2 SHRS AMERICAN ELECTRIC POWER INC	P	2014-05-28	2018-02-06
	2 SHRS AMERICAN ELECTRIC POWER INC	P	2014-06-25	2018-02-06
	2 SHRS AMERICAN ELECTRIC POWER INC	P	2014-07-25	2018-02-06
	2 SHRS AMERICAN ELECTRIC POWER INC	P	2014-08-26	2018-02-06
	2 SHRS AMERICAN ELECTRIC POWER INC	P	2014-10-27	2018-02-06
	2 SHRS AMERICAN ELECTRIC POWER INC	P	2014-11-25	2018-02-06
	8 SHRS AMERICAN ELECTRIC POWER INC	P	2014-12-15	2018-02-06
	2 SHRS AMERICAN ELECTRIC POWER INC	P	2015-01-27	2018-02-06
	3 SHRS AMERICAN ELECTRIC POWER INC	P	2015-02-25	2018-02-06
	1 SHRS AMERICAN ELECTRIC POWER INC	P	2015-03-25	2018-08-23
	1 SHRS AMERICAN ELECTRIC POWER INC	P	2015-04-27	2018-08-23
	1 SHRS AMERICAN ELECTRIC POWER INC	P	2015-05-27	2018-08-23
	2 SHRS AMERICAN ELECTRIC POWER INC	P	2015-06-25	2018-08-23
	3 SHRS AMERICAN ELECTRIC POWER INC	P	2015-08-25	2018-08-23
	2 SHRS AMGEN INC	P	2015-11-25	2018-09-27
	2 SHRS ANALOG DEVICES INC	P	2013-07-24	2018-09-27
	48 SHRS APERGY CORP	P	2014-01-27	2018-05-11
	1 SHRS ADP	P	2013-07-24	2018-09-27
	1 SHRS BECTON DICKINSON & CO	P	2013-07-24	2018-09-27
	50 SHRS BIG LOTS INC	P	2016-08-04	2018-03-20
	1 SHRS BLACKROCK INC	P	2015-11-04	2018-09-27
	72 SHRS BOOZ ALLEN HAMILTON HOLDING CO	P	2017-02-21	2018-03-20
	39 SHRS BRUNSWICK CORP	P	2016-08-04	2018-03-20
	42 SHRS CENTENE CORP	P	2016-08-04	2018-03-20
	1 SHRS CHEVRON CORP	P	2013-07-24	2018-09-27
	42 SHRS CHURCH & DWIGHT INC	P	2016-08-04	2018-03-20
	1 SHRS CISCO SYSTEMS INC	P	2013-08-16	2018-08-23
	4 SHRS CISCO SYSTEMS INC	P	2013-08-27	2018-08-23
	1 SHRS CISCO SYSTEMS INC	P	2013-08-27	2018-09-27
	3 SHRS CISCO SYSTEMS INC	P	2013-09-25	2018-09-27
	1 SHRS CLOROX COMPANY	P	2013-07-24	2018-09-27
	2 SHRS COLGATE-PALMOLIVE CO	P	2013-07-24	2018-09-27
	31 SHRS CORESITE REALTY CORP	P	2016-08-12	2018-03-20
	44 SHRS CORELOGIC INC	P	2016-08-04	2018-03-20
	4 SHRS CULLEN FROST BANKERS INC	P	2016-08-04	2018-03-20
	7 SHRS CULLEN FROST BANKERS INC	P	2016-08-04	2018-08-14
	10 SHRS CULLEN FROST BANKERS INC	P	2016-08-04	2018-08-20
	1 SHRS DIAGEO PLC	P	2013-07-24	2018-08-23
	43 SHRS DOMINION ENERGY	P	2013-07-24	2018-02-07
	1 SHRS DOMINION ENERGY	P	2015-05-27	2018-08-23
	3 SHRS DOMINION ENERGY	P	2015-08-25	2018-08-23
	2 SHRS DOVER CORP	P	2014-01-27	2018-08-23
	3 SHRS DOWDUPONT INC	P	2013-08-27	2018-08-23
	28 SHRS EASTGROUP PPTYS INC	P	2016-08-04	2018-03-20
	1 SHRS EATON VANCE CORP	P	2013-07-24	2018-09-27
	3 SHRS EMERSON ELECTRIC CO	P	2013-07-24	2018-09-27
	3 SHRS EVERSOURCE ENERGY	P	2013-07-24	2018-09-27
	1 SHRS EXXON MOBIL CORP	P	2014-02-04	2018-08-23
	1 SHRS EXXON MOBIL CORP	P	2014-02-04	2018-09-27
	19 SHRS FACTSET RESEARCH SYSTEMS INC	P	2013-11-26	2018-03-20
	37 SHRS FIRST EAGLE SOGEN OVERSEAS FUND	P	2017-08-08	2018-10-15
	15 SHRS FIRST EAGLE GLOBAL FUND	P	2017-08-08	2018-10-15
	43 SHRS FIRST REPUBLIC BANK	P	2016-08-04	2018-03-20
	34 SHRS ARTHUR J GALLAGHER & CO	P	2016-08-04	2018-03-20
	1 SHRS ARTHUR J GALLAGHER & CO	P	2016-08-04	2018-08-20
	1 SHRS ARTHUR J GALLAGHER & CO	P	2016-10-26	2018-08-20
	1 SHRS ARTHUR J GALLAGHER & CO	P	2017-03-27	2018-08-20
	8 SHRS ARTHUR J GALLAGHER & CO	P	2017-08-08	2018-08-20
	13 SHRS ARTHUR J GALLAGHER & CO	P	2017-08-08	2018-11-01
	1 SHRS GENERAL DYNAMICS CORP	P	2013-12-26	2018-08-23
	1 SHRS GENERAL DYNAMICS CORP	P	2014-01-27	2018-09-27
	1 SHRS GENERAL DYNAMICS CORP	P	2014-01-27	2018-09-27
	126 SHRS GENERAL MILLS INC	P	2013-07-24	2018-09-27
	2 SHRS GENERAL MILLS INC	P	2013-07-24	2018-09-27
	3 SHRS GENUINE PARTS CO	P	2013-07-24	2018-08-23
	60 SHRS GRACO INC	P	2016-08-04	2018-03-20
	13 SHRS GRAINGER W W INC	P	2013-07-24	2018-01-05
	62 SHRS HALYARD HEALTH INC	P	2016-11-29	2018-03-20
	2 SHRS HARRIS CORP	P	2013-07-24	2018-09-27
	2 SHRS HASBRO INC	P	2015-04-01	2018-08-23
	4 SHRS HOME DEPOT INC	P	2013-09-25	2018-08-23
	23 SHRS HUBBELL INC	P	2016-08-04	2018-03-20
	15 SHRS HUNTINGTON INGALLS INDUSTRIES INC	P	2016-08-04	2018-03-20
	1 SHRS ILLINOIS TOOL WORKS INC	P	2013-07-24	2018-08-23
	1 SHRS ILLINOIS TOOL WORKS INC	P	2013-07-24	2018-09-27
	28 SHRS INGREDION INC	P	2016-08-04	2018-03-20
	5 SHRS INTEL CORP	P	2013-07-24	2018-08-23
	1 SHRS IBM CORP	P	2013-06-28	2018-09-27
	38 SHRS IBM CORP	P	2013-06-28	2018-11-29
	4 SHRS IBM CORP	P	2013-07-24	2018-11-29
	2 SHRS INTERNATIONAL PAPER CO	P	2013-07-24	2018-08-23
	211 SHRS INTERNATIONAL PAPER CO	P	2013-07-24	2018-11-06
	29 SHRS ISHARES CORE S&P MIDCAP ETF	P	2016-08-04	2018-03-20
	70 SHRS ISHARES CORE S&P SMALL CAP ETF	P	2016-08-04	2018-03-20
	2 SHRS JPMORGAN CHASE & CO	P	2013-11-15	2018-08-23
	1 SHRS JPMORGAN CHASE & CO	P	2013-11-15	2018-09-27
	1 SHRS JOHNSON & JOHNSON	P	2013-08-27	2018-08-23
	1 SHRS JOHNSON & JOHNSON	P	2013-08-27	2018-08-23
	1 SHRS JOHNSON & JOHNSON	P	2013-08-27	2018-09-27
	1 SHRS JOHNSON & JOHNSON	P	2013-09-25	2018-09-27
	12 SHRS KANSAS CITY SOUTHERN	P	2016-08-04	2018-03-20
	1 SHRS KIMBERLY-CLARK CORP	P	2013-07-24	2018-08-23
	1 SHRS LOCKHEED MARTIN CORP	P	2013-07-24	2018-08-23
	1 SHRS LOWES COMPANIES INC	P	2013-07-24	2018-09-27
	1 SHRS M&T BANK CORP	P	2013-07-24	2018-08-23
	24 SHRS MANHATTAN ASSOCIATES INC	P	2016-08-04	2018-03-20
	3 SHRS MARKEL CORP	P	2016-08-04	2018-03-20
	3 SHRS MAXIM INTEGRATED PRODS INC	P	2013-08-27	2018-04-04
	2 SHRS MAXIM INTEGRATED PRODS INC	P	2013-09-25	2018-04-04
	2 SHRS MAXIM INTEGRATED PRODS INC	P	2013-10-25	2018-04-04
	4 SHRS MAXIM INTEGRATED PRODS INC	P	2013-11-26	2018-04-04
	3 SHRS MAXIM INTEGRATED PRODS INC	P	2013-11-26	2018-04-04
	3 SHRS MAXIM INTEGRATED PRODS INC	P	2014-01-27	2018-04-04
	6 SHRS MAXIM INTEGRATED PRODS INC	P	2014-02-04	2018-04-04
	2 SHRS MAXIM INTEGRATED PRODS INC	P	2014-02-25	2018-04-04
	2 SHRS MAXIM INTEGRATED PRODS INC	P	2014-03-25	2018-04-04
	1 SHRS MAXIM INTEGRATED PRODS INC	P	2014-03-25	2018-05-07
	4 SHRS MAXIM INTEGRATED PRODS INC	P	2014-04-25	2018-05-07
	3 SHRS MAXIM INTEGRATED PRODS INC	P	2014-06-25	2018-05-07
	11 SHRS MAXIM INTEGRATED PRODS INC	P	2014-07-25	2018-05-07
	2 SHRS MAXIM INTEGRATED PRODS INC	P	2014-09-25	2018-05-07
	1 SHRS MAXIM INTEGRATED PRODS INC	P	2014-09-25	2018-08-23
	2 SHRS MAXIM INTEGRATED PRODS INC	P	2014-10-27	2018-08-23
	1 SHRS MAXIM INTEGRATED PRODS INC	P	2014-11-25	2018-08-23
	2 SHRS MCDONALDS CORP	P	2014-02-04	2018-08-23
	5 SHRS MICROSOFT CORP	P	2013-07-24	2018-08-23
	4 SHRS MICROSOFT CORP	P	2013-07-24	2018-09-27
	4 SHRS MICROCHIP TECHNOLOGY INC	P	2013-07-24	2018-08-23
	203 SHRS MICROCHIP TECHNOLOGY INC	P	2013-07-24	2018-10-04
	46 SHRS MICROSEMI CORP	P	2016-08-04	2018-03-20
	1 SHRS NEXTERA ENERGY INC	P	2013-12-26	2018-02-07
	1 SHRS NEXTERA ENERGY INC	P	2014-01-27	2018-02-07
	1 SHRS NEXTERA ENERGY INC	P	2014-01-27	2018-02-07
	2 SHRS NEXTERA ENERGY INC	P	2014-02-04	2018-02-07
	3 SHRS NEXTERA ENERGY INC	P	2014-02-04	2018-02-07
	1 SHRS NEXTERA ENERGY INC	P	2014-02-25	2018-02-07
	1 SHRS NEXTERA ENERGY INC	P	2014-02-25	2018-02-07
	1 SHRS NEXTERA ENERGY INC	P	2014-03-25	2018-02-07
	1 SHRS NEXTERA ENERGY INC	P	2014-03-25	2018-02-07
	1 SHRS NEXTERA ENERGY INC	P	2014-04-25	2018-02-07
	1 SHRS NEXTERA ENERGY INC	P	2014-04-25	2018-02-07
	1 SHRS NEXTERA ENERGY INC	P	2014-05-28	2018-02-07
	1 SHRS NEXTERA ENERGY INC	P	2014-05-28	2018-02-07
	2 SHRS NEXTERA ENERGY INC	P	2014-06-25	2018-02-07
	1 SHRS NEXTERA ENERGY INC	P	2014-06-25	2018-02-07
	1 SHRS NEXTERA ENERGY INC	P	2014-07-25	2018-02-07
	1 SHRS NEXTERA ENERGY INC	P	2014-07-25	2018-08-23
	1 SHRS NEXTERA ENERGY INC	P	2014-08-26	2018-08-23
	1 SHRS NEXTERA ENERGY INC	P	2014-08-26	2018-08-23
	1 SHRS NEXTERA ENERGY INC	P	2014-09-25	2018-09-27
	1 SHRS NEXTERA ENERGY INC	P	2014-09-25	2018-09-27
	3 SHRS NIKE INC	P	2016-01-20	2018-09-27
	2 SHRS NORFOLK SOUTHERN CORP	P	2013-07-24	2018-09-27
	1 SHRS NOVARTIS AG	P	2013-07-24	2018-09-27
	49 SHRS PACKAGING CORP OF AMERICA	P	2016-08-04	2018-03-20
	2 SHRS PAYCHEX INC	P	2013-07-24	2018-09-27
	3 SHRS PEBBLEBROOK HOTEL TR	P	2016-08-04	2018-03-20
	29 SHRS PEBBLEBROOK HOTEL TR	P	2016-08-04	2018-03-26
	2 SHRS PEBBLEBROOK HOTEL TR	P	2016-10-26	2018-03-26
	50 SHRS PEBBLEBROOK HOTEL TR	P	2017-08-08	2018-09-13
	11 SHRS PEOPLE'S UNITED FINANCIAL	P	2013-07-24	2018-08-23
	1 SHRS PEPSICO INC	P	2013-12-26	2018-08-23
	1 SHRS PEPSICO INC	P	2014-01-27	2018-09-27
	14 SHRS PFIZER INC	P	2013-07-24	2018-08-23
	1 SHRS PHILLIPS 66	P	2013-07-24	2018-08-23
	1 SHRS PHILLIPS 66	P	2013-08-27	2018-08-23
	1 SHRS PHILLIPS 66	P	2013-08-27	2018-09-27
	1 SHRS POLARIS INDS INC	P	2013-08-27	2018-09-27
	34 SHRS POWERSHARES S&P SMALL CAP MATERIALS	P	2016-08-04	2018-03-20
	62 SHRS POWERSHARES S&P SMALL CAP INFORMATION	P	2016-08-04	2018-03-20
	52 SHRS POWERSHARES S&P SMALL CAP HEALTH CARE	P	2016-08-04	2018-03-20
	1 SHRS PRAXAIR INC	P	2013-07-24	2018-09-27
	1 SHRS PROCTER & GAMBLE CO	P	2013-07-24	2018-08-23
	1 SHRS PROCTER & GAMBLE CO	P	2013-07-24	2018-09-27
	2 SHRS QUALCOMM INC	P	2014-09-23	2018-09-27
	110 SHRS QUALCOMM INC	P	2014-09-23	2018-11-29
	26 SHRS REGENCY CENTERS CORP	P	2016-08-04	2018-03-20
	19 SHRS REINSURANCE GROUP OF AMERICA	P	2017-03-06	2018-03-20
	17 SHRS SL GREN RLTY CORP REIT	P	2016-08-04	2018-03-20
	52 SHRS A O SMITH	P	2016-08-04	2018-03-20
	74 SHRS SOUTHERN COMPANY	P	2016-02-25	2018-02-07
	6 SHRS SOUTHERN COMPANY	P	2016-09-12	2018-08-23
	3 SHRS SYSCO CORP	P	2013-07-24	2018-09-27
	4 SHRS TARGET CORP	P	2013-07-24	2018-08-23
	32 SHRS THOR INDUSTRIES	P	2016-08-04	2018-03-20
	1 SHRS 3M CO	P	2013-07-24	2018-09-27
	66 SHRS TRUSTMARK CORP	P	2016-08-04	2018-03-20
	4 SHRS US BANCORP	P	2015-03-30	2018-08-23
	1 SHRS US BANCORP	P	2015-03-30	2018-09-27
	81 SHRS USG CORP	P	2016-09-23	2018-03-20
	28 SHRS US SILICA HOLDINGS INC	P	2016-08-04	2018-03-20
	3 SHRS UNITED PARCEL SERVICE	P	2013-07-24	2018-08-23
	1 SHRS UNITED TECHNOLOGIES CORP	P	2013-07-24	2018-09-27
	3 SHRS V F CORP	P	2013-07-24	2018-09-27
	6 SHRS VERIZON COMMUNICATIONS	P	2013-07-24	2018-08-23
	3 SHRS WEC ENERGY GROUP INC	P	2013-09-25	2018-09-27
	1 SHRS WALMART INC	P	2013-07-24	2018-09-27
	3 SHRS WALGEENS BOOTS ALLIANCE INC	P	2013-07-24	2018-08-23
	2 SHRS WASTE MGMNT INC	P	2013-07-24	2018-08-23
	5 SHRS WELLTOWER INC	P	2013-10-25	2018-08-23
	56 SHRS XPERI CORP	P	2016-08-04	2018-01-03
	34 SHRS ICON PLC	P	2016-09-29	2018-03-20
	13 SHRS JAZZ PHARMACEUTICALS PLC	P	2016-08-04	2018-03-20
	2 SHRS MEDTRONIC PLC	P	2015-01-27	2018-09-27
	2 SHRS CHUBB LTD	P	2016-01-15	2018-09-27
	24 SHRS CHECK POINT SOFTWARE TECH LTD	P	2016-08-04	2018-03-20
	59 SHRS PRAXAIR INC	P	2013-07-24	2018-10-31
	25,000 AMERICAN MUN PWR - OHIO INC	D	2013-06-28	2018-02-15
	5,000 AMERICAN MUN PWR - OHIO INC	D	2013-06-28	2018-02-15
	10,000 CALUMET CITY IL CORP	D	2013-06-28	2018-11-15
	25,000 EL PASO CNTY TX	D	2013-06-28	2018-02-15
	10,000 FLORIDA ST DPT MGMT SVCS	D	2013-06-28	2018-09-04
	20,000 FLORIDA ST MUN PWR AGY	D	2013-06-28	2018-10-01
	10,000 FLORIDA ST MUN PWR AGY	D	2013-06-28	2018-10-01
	25,000 GALENA PARK TX ISD	D	2013-06-28	2018-08-15
	20,000 GWINNETT CNTY GA SCH DIST	D	2013-06-28	2018-02-01
	25,000 METROPOLITAN DC ARPTS AUTH	D	2013-06-28	2018-10-01
	5,000 MIAMI BEACH FLA WTR & SWR	D	2013-06-28	2018-01-23
	30,000 MIAMI-DADE CNTY FL	D	2013-06-28	2018-07-02
	10,000 NORTHERN IL MUN PWR AGY	D	2013-06-28	2018-01-02
	15,000 OLENTANGY LOC SCH DIST OH	D	2013-06-28	2018-06-01
	5,000 ORANGE CNTY FLA SALES TAX REV	D	2013-06-28	2018-01-02
	5,000 PIEDMONT MUN PWR AGY SC	D	2013-06-28	2018-01-02
	15,000 PIEDMONT MUN PWR AGY SC	D	2013-06-28	2018-01-02
	50,000 PORT AUTH NY & NJ	D	2013-06-28	2018-03-15
	25,000 SUNRISE FLA UTIL SYS	D	2013-06-28	2018-10-01
	5,000 TAMPA FLA REV ALLEGANY HLTH SYS	D	2013-06-28	2018-12-03
	FHLMC 1343LB - PRINCIPAL	D	2013-06-28	2018-12-15
	FNMA G-29 REMIC - PRINCIPAL	D	2013-06-28	2018-12-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,000	100,000	-90,000
b	5,360	6,764	-1,404
c	4,525	4,368	157
d	608	555	53
e	3,437	3,924	-487
	1,218	1,146	72
	3,561	3,950	-389
	4,302	3,717	585
	1,146	1,087	59
	1,071	979	92
	862	761	101
	3,721	3,421	300
	6,398	5,129	1,269
	3,420	3,435	-15
	5,107	5,262	-155
	3,181	3,144	37
	899	730	169
	805	674	131
	702	618	84
	1,991	2,033	-42
	2	1	1
	0	0	0
	677	608	69
	1,030	1,068	-38
	1,064	1,062	2
	5,858	6,174	-316
	740	658	82
	4,648	3,804	844
	1,426	997	429
	3,427	2,749	678
	5,984	4,855	1,129
	1,545	1,546	-1
	1,617	1,624	-7
	4,472	4,132	340
	2,761	2,624	137
	6,974	6,186	788
	782	626	156
	1,795	1,155	640
	1,452	866	586
	2,415	1,685	730
	1,927	1,396	531
	1,380	1,303	77
	5,377	4,494	883
	1,697	1,591	106
	8,826	8,040	786
	8,669	7,735	934
	996	1,046	-50
	1,365	1,288	77
	2,019	1,968	51
	1,073	1,013	60
	5,329	3,451	1,878
	1,246	1,394	-148
	1,654	1,662	-8
	7,087	6,382	705
	15,771	6,305	9,466
	1,344	1,120	224
	2,265	1,680	585
	753	598	155
	207	166	41
	4,939	3,832	1,107
	0	1	-1
	1,324	1,276	48
	2,258	2,106	152
	662	560	102
	869	681	188
	2,830	1,991	839
	1,027	958	69
	5,429	5,127	302
	167	163	4
	3,026	2,667	359
	7,844	7,300	544
	9,002	6,901	2,101
	235	195	40
	865	683	182
	2,314	2,730	-416
	4,828	4,183	645
	2,526	2,664	-138
	6,172	6,354	-182
	5,244	4,366	878
	1,164	1,057	107
	1,305	1,057	248
	657	604	53
	678	619	59
	6,279	5,346	933
	3,270	3,196	74
	4,530	3,674	856
	1,155	1,211	-56
	4,184	3,788	396
	2,390	2,016	374
	49	73	-24
	390	434	-44
	1,827	2,034	-207
	4,491	9,847	-5,356
	720	631	89
	5,852	5,107	745
	3,065	3,106	-41
	759	662	97
	827	693	134
	3,712	3,817	-105
	0	0	0
	236	152	84
	163	176	-13
	236	246	-10
	219	153	66
	388	174	214
	3,016	2,268	748
	169	92	77
	180	152	28
	2,062	2,212	-150
	259	186	73
	65	43	22
	129	88	41
	129	94	35
	129	95	34
	129	93	36
	65	47	18
	259	194	65
	65	50	15
	129	97	32
	65	53	12
	129	105	24
	129	110	19
	129	106	23
	129	105	24
	129	114	15
	129	113	16
	518	464	54
	129	129	0
	194	176	18
	71	56	15
	71	58	13
	71	56	15
	143	105	38
	214	163	51
	419	328	91
	185	96	89
	1,826	1,390	436
	150	63	87
	261	104	157
	2,343	2,624	-281
	478	357	121
	2,816	2,576	240
	2,379	1,918	461
	4,334	3,012	1,322
	122	126	-4
	2,082	2,113	-31
	46	24	22
	184	94	90
	49	24	25
	146	73	73
	150	85	65
	134	117	17
	3,231	2,490	741
	2,028	1,710	318
	432	269	163
	782	470	312
	1,134	671	463
	142	124	18
	3,191	2,944	247
	71	71	0
	214	216	-2
	168	115	53
	204	128	76
	2,322	2,029	293
	53	41	12
	231	180	51
	182	133	49
	79	90	-11
	86	90	-4
	4,079	2,446	1,633
	874	941	-67
	860	885	-25
	4,129	3,073	1,056
	2,406	1,662	744
	72	49	23
	72	49	23
	72	56	16
	577	470	107
	966	764	202
	192	95	97
	202	99	103
	202	100	102
	4,817	6,967	-2,150
	87	102	-15
	298	241	57
	2,817	1,486	1,331
	3,089	3,090	-1
	2,858	2,305	553
	333	105	228
	200	127	73
	801	304	497
	2,886	2,416	470
	3,841	2,617	1,224
	136	72	64
	142	72	70
	3,655	3,742	-87
	235	115	120
	152	191	-39
	4,644	7,262	-2,618
	489	785	-296
	103	94	9
	9,835	10,487	-652
	5,564	4,502	1,062
	5,517	4,255	1,262
	229	110	119
	115	55	60
	135	87	48
	135	87	48
	139	87	52
	139	87	52
	1,275	1,153	122
	116	94	22
	319	120	199
	115	45	70
	176	119	57
	1,045	1,391	-346
	3,544	2,775	769
	175	82	93
	117	59	58
	117	61	56
	233	113	120
	175	84	91
	175	87	88
	350	177	173
	117	63	54
	117	65	52
	56	33	23
	226	128	98
	169	101	68
	621	319	302
	113	61	52
	62	30	32
	124	57	67
	62	29	33
	320	186	134
	536	160	376
	459	128	331
	343	147	196
	14,621	12,481	2,140
	3,070	1,783	1,287
	149	84	65
	149	88	61
	149	87	62
	299	180	119
	448	271	177
	149	92	57
	149	92	57
	149	95	54
	149	95	54
	149	98	51
	149	98	51
	149	97	52
	149	97	52
	299	202	97
	149	101	48
	149	98	51
	172	99	73
	172	97	75
	172	97	75
	166	93	73
	166	93	73
	253	175	78
	365	148	217
	86	73	13
	5,660	3,674	1,986
	147	78	69
	106	90	16
	971	873	98
	67	52	15
	1,828	1,629	199
	206	170	36
	112	82	30
	112	83	29
	590	409	181
	118	58	60
	118	58	60
	113	58	55
	105	110	-5
	1,774	1,314	460
	5,014	3,768	1,246
	5,851	3,864	1,987
	163	118	45
	84	80	4
	83	80	3
	144	154	-10
	6,449	6,419	30
	1,467	2,124	-657
	3,058	2,443	615
	1,652	1,968	-316
	3,409	2,435	974
	3,223	3,835	-612
	272	311	-39
	219	104	115
	347	292	55
	3,940	2,479	1,461
	211	116	95
	2,137	1,735	402
	215	175	40
	53	44	9
	2,718	2,188	530
	719	1,108	-389
	365	263	102
	140	104	36
	279	147	132
	326	295	31
	197	124	73
	95	78	17
	209	154	55
	181	86	95
	331	288	43
	1,365	1,760	-395
	4,061	2,618	1,443
	1,992	1,938	54
	196	151	45
	268	222	46
	2,475	1,838	637
	9,644	7,274	2,370
	25,000	25,000	0
	5,000	5,000	0
	10,000	10,000	0
	25,000	25,000	0
	10,100	10,100	0
	20,000	20,000	0
	10,000	10,000	0
	25,000	25,000	0
	20,000	20,000	0
	25,000	25,000	0
	5,000	5,000	0
	30,000	30,000	0
	10,000	10,000	0
	15,000	15,000	0
	5,000	5,200	-200
	5,000	5,000	0
	15,000	15,000	0
	50,000	50,000	0
	25,000	25,000	0
	5,000	5,033	-33
	3	3	0
	25	25	0

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	0	0	0	-90,000
b	0	0	0	-1,404
c	0	0	0	157
d	0	0	0	53
e	0	0	0	-487
	0	0	0	72
	0	0	0	-389
	0	0	0	585
	0	0	0	59
	0	0	0	92
	0	0	0	101
	0	0	0	300
	0	0	0	1,269
	0	0	0	-15
	0	0	0	-155
	0	0	0	37
	0	0	0	169
	0	0	0	131
	0	0	0	84
	0	0	0	-42
	0	0	0	1
	0	0	0	0
	0	0	0	69
	0	0	0	-38
	0	0	0	2
	0	0	0	-316
	0	0	0	82
	0	0	0	844
	0	0	0	429
	0	0	0	678
	0	0	0	1,129
	0	0	0	-1
	0	0	0	-7
	0	0	0	340
	0	0	0	137
	0	0	0	788
	0	0	0	156
	0	0	0	640
	0	0	0	586
	0	0	0	730
	0	0	0	531
	0	0	0	77
	0	0	0	883
	0	0	0	106
	0	0	0	786
	0	0	0	934
	0	0	0	-50
	0	0	0	77
	0	0	0	51
	0	0	0	60
	0	0	0	1,878
	0	0	0	-148
	0	0	0	-8
	0	0	0	705
	0	0	0	9,466
	0	0	0	224
	0	0	0	585
	0	0	0	155
	0	0	0	41
	0	0	0	1,107
	0	0	0	-1
	0	0	0	48
	0	0	0	152
	0	0	0	102
	0	0	0	188
	0	0	0	839
	0	0	0	69
	0	0	0	302
	0	0	0	4
	0	0	0	359
	0	0	0	544
	0	0	0	2,101
	0	0	0	40
	0	0	0	182
	0	0	0	-416
	0	0	0	645
	0	0	0	-138
	0	0	0	-182
	0	0	0	878
	0	0	0	107
	0	0	0	248
	0	0	0	53
	0	0	0	59
	0	0	0	933
	0	0	0	74
	0	0	0	856
	0	0	0	-56
	0	0	0	396
	0	0	0	374
	0	0	0	-24
	0	0	0	-44
	0	0	0	-207
	0	0	0	-5,356
	0	0	0	89
	0	0	0	745
	0	0	0	-41
	0	0	0	97
	0	0	0	134
	0	0	0	-105
	0	0	0	0
	0	0	0	84
	0	0	0	-13
	0	0	0	-10
	0	0	0	66
	0	0	0	214
	0	0	0	748
	0	0	0	77
	0	0	0	28
	0	0	0	-150
	0	0	0	73
	0	0	0	22
	0	0	0	41
	0	0	0	35
	0	0	0	34
	0	0	0	36
	0	0	0	18
	0	0	0	65
	0	0	0	15
	0	0	0	32
	0	0	0	12
	0	0	0	24
	0	0	0	19
	0	0	0	23
	0	0	0	24
	0	0	0	15
	0	0	0	16
	0	0	0	54
	0	0	0	0
	0	0	0	18
	0	0	0	15
	0	0	0	13
	0	0	0	15
	0	0	0	38
	0	0	0	51
	0	0	0	91
	0	0	0	89
	0	0	0	436
	0	0	0	87
	0	0	0	157
	0	0	0	-281
	0	0	0	121
	0	0	0	240
	0	0	0	461
	0	0	0	1,322
	0	0	0	-4
	0	0	0	-31
	0	0	0	22
	0	0	0	90
	0	0	0	25
	0	0	0	73
	0	0	0	65
	0	0	0	17
	0	0	0	741
	0	0	0	318
	0	0	0	163
	0	0	0	312
	0	0	0	463
	0	0	0	18
	0	0	0	247
	0	0	0	0
	0	0	0	-2
	0	0	0	53
	0	0	0	76
	0	0	0	293
	0	0	0	12
	0	0	0	51
	0	0	0	49
	0	0	0	-11
	0	0	0	-4
	0	0	0	1,633
	0	0	0	-67
	0	0	0	-25
	0	0	0	1,056
	0	0	0	744
	0	0	0	23
	0	0	0	23
	0	0	0	16
	0	0	0	107
	0	0	0	202
	0	0	0	97
	0	0	0	103
	0	0	0	102
	0	0	0	-2,150
	0	0	0	-15
	0	0	0	57
	0	0	0	1,331
	0	0	0	-1
	0	0	0	553
	0	0	0	228
	0	0	0	73
	0	0	0	497
	0	0	0	470
	0	0	0	1,224
	0	0	0	64
	0	0	0	70
	0	0	0	-87
	0	0	0	120
	0	0	0	-39
	0	0	0	-2,618
	0	0	0	-296
	0	0	0	9
	0	0	0	-652
	0	0	0	1,062
	0	0	0	1,262
	0	0	0	119
	0	0	0	60
	0	0	0	48
	0	0	0	48
	0	0	0	52
	0	0	0	52
	0	0	0	122
	0	0	0	22
	0	0	0	199
	0	0	0	70
	0	0	0	57
	0	0	0	-346
	0	0	0	769
	0	0	0	93
	0	0	0	58
	0	0	0	56
	0	0	0	120
	0	0	0	91
	0	0	0	88
	0	0	0	173
	0	0	0	54
	0	0	0	52
	0	0	0	23
	0	0	0	98
	0	0	0	68
	0	0	0	302
	0	0	0	52
	0	0	0	32
	0	0	0	67
	0	0	0	33
	0	0	0	134
	0	0	0	376
	0	0	0	331
	0	0	0	196
	0	0	0	2,140
	0	0	0	1,287
	0	0	0	65
	0	0	0	61
	0	0	0	62
	0	0	0	119
	0	0	0	177
	0	0	0	57
	0	0	0	57
	0	0	0	54
	0	0	0	54
	0	0	0	51
	0	0	0	51
	0	0	0	52
	0	0	0	52
	0	0	0	97
	0	0	0	48
	0	0	0	51
	0	0	0	73
	0	0	0	75
	0	0	0	75
	0	0	0	73
	0	0	0	73
	0	0	0	78
	0	0	0	217
	0	0	0	13
	0	0	0	1,986
	0	0	0	69
	0	0	0	16
	0	0	0	98
	0	0	0	15
	0	0	0	199
	0	0	0	36
	0	0	0	30
	0	0	0	29
	0	0	0	181
	0	0	0	60
	0	0	0	60
	0	0	0	55
	0	0	0	-5
	0	0	0	460
	0	0	0	1,246
	0	0	0	1,987
	0	0	0	45
	0	0	0	4
	0	0	0	3
	0	0	0	-10
	0	0	0	30
	0	0	0	-657
	0	0	0	615
	0	0	0	-316
	0	0	0	974
	0	0	0	-612
	0	0	0	-39
	0	0	0	115
	0	0	0	55
	0	0	0	1,461
	0	0	0	95
	0	0	0	402
	0	0	0	40
	0	0	0	9
	0	0	0	530
	0	0	0	-389
	0	0	0	102
	0	0	0	36
	0	0	0	132
	0	0	0	31
	0	0	0	73
	0	0	0	17
	0	0	0	55
	0	0	0	95
	0	0	0	43
	0	0	0	-395
	0	0	0	1,443
	0	0	0	54
	0	0	0	45
	0	0	0	46
	0	0	0	637
	0	0	0	2,370
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	-200
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	-33
	0	0	0	0
	0	0	0	0

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-26,530
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	28,374

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	768,296	4,690,127	0.163811
2016	756,559	4,868,429	0.155401
2015	800,638	6,143,215	0.130329
2014	886,457	6,844,847	0.129507
2013	654,729	5,178,218	0.126439

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

0.705487

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

0.141097

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

4,316,454

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

609,039

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

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

609,039

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

542,240

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

Form 990-PF (2018)

Page 4

Part VI

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

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

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,922
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,922
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,922
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,922	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Yes

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

and addresses. ...............................

Yes

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

COREY E LEVINE CPA PA Telephone no. bullet

(561) 455-0360

Located at bullet

15300 S JOG ROAD 208DELRAY BEACHFL ZIP+4 bullet

33446

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
COREY E LEVINE	EX. DIR. 30.00	100,000
6807 COBIA CIRCLE BOYNTON BEACH,FL33437	EX. DIR. 30.00	100,000
TAMI FEIERSTONE	SEC/TREASURER 30.00	12,000
3721 MIRAMONTES CIRCLE WELLINGTON,FL33414	SEC/TREASURER 30.00	12,000
MARC TANNER	EX. DIR. 30.00	100,000
11380 HORIZON ROAD PARKLAND,FL33076	EX. DIR. 30.00	100,000

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	NONE	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

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

4,257,854

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

124,333

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

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

4,382,187

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

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

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

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

4,382,187

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

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

65,733

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

4,316,454

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

215,823

Part XI

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

and do not complete this part.)

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

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

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

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

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

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

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

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

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

Part XII

Qualifying Distributions (see instructions)

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

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

542,240

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

542,240

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

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

542,240

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					0
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......	654,729
b From 2014......	886,805
c From 2015......	801,108
d From 2016......	756,899
e From 2017......	768,296
fTotal of lines 3a through e........		3,867,837
4Qualifying distributions for 2018 from Part
XII, line 4: $ 542,240
a Applied to 2017, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....
e Remaining amount distributed out of corpus		542,240
5 Excess distributions carryover applied to 2018.
(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		4,410,077
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......
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) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		654,729
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		3,755,348
10 Analysis of line 9:
a Excess from 2014....	886,805
b Excess from 2015....	801,108
c Excess from 2016....	756,899
d Excess from 2017....	768,296
e Excess from 2018....	542,240

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total
	0	0	0	46,952	46,952
b 85% of line 2a .........	0	0	0	39,909	39,909
c Qualifying distributions from Part XII, line 4 for each year listed .....	542,240	768,296	756,899	801,108	2,868,543
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 ....	542,240	768,296	756,899	801,108	2,868,543
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	4,727,360	5,398,917	5,642,952	5,983,748	21,752,977
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)	4,727,360	5,398,917	5,642,952	5,983,748	21,752,977
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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ADOLPH & ROSE LEVIS JCC 9801 DONNA KLEIN BLVD BOCA RATON,FL33428		501(c)(3)	GENERAL PURPOSE	13,910
ALTERNATIVE EDUCATION FOUNDATION 4650 SW 61ST AVENUE FT LAUDERDALE,FL33314		501(c)(3)	GENERAL PURPOSE	5,000
ALS ASSOCIATION FLORIDA CHAPTER 3242 PARKSIDE CENTER CIRCLE TAMPA,FL336190907		501(c)(3)	GENERAL PURPOSE	2,050
BOCA RATON MUSEUM OF ART 501 PLAZA REAL BOCA RATON,FL33432		501(c)(3)	GENERAL PURPOSE	10,000
BRRH FOUNDATION INC 745 MEADOWS ROAD BOCA RATON,FL33486		501(c)(3)	GENERAL PURPOSE	11,000
BROWARD SHERIFF'S ADVISORY COUNCIL PO BOX 350064 FT LAUDERDALE,FL33335		501(c)(3)	GENERAL PURPOSE	7,000
BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD,RI02917		501(c)(3)	GENERAL PURPOSE	12,500
CASA OF MORRIS & SUSSEX COUNTIES 18 CATTANO AVENUE MORRISTOWN,NJ07960		501(c)(3)	GENERAL PURPOSE	10,000
HIPPOCRATES HEALTH INSTITUTE 1466 HIPPOCRATES WAY WEST WEST PALM BEACH,FL33411		501(c)(3)	GENERAL PURPOSE	2,500
HOSPICE OF PALM BEACH CNTY FOUNDATION 5300 EAST AVENUE WEST PALM BEACH,FL33407		501(c)(3)	GENERAL PURPOSE	1,500
FLORIDA FISHING ACADEMY INC 7067 PENNINSULA COURT LAKE WORTH,FL33467		501(c)(3)	GENERAL PURPOSE	3,600
HELPING ISRAEL FUND 20 CHALMERS ROAD EAST BRUNSWICK,NJ08816		501(c)(3)	GENERAL PURPOSE	2,850
JARC FLORIDA 21160 95TH AVENUE S BOCA RATON,FL33428		501(c)(3)	GENERAL PURPOSE	20,000
HADASSAH 50 W 58TH STREET NEW YORK,NY10019		501(c)(3)	GENERAL PURPOSE	5,000
LIVING SKY FOUNDATION 608 AARON MOUNTAIN ROAD CASTLETON,VA22716		501(c)(3)	GENERAL PURPOSE	5,000
JACOB S ZWEIG FOUNDATION INC 3452 NW 27TH AVE POMPANO BEACH,FL33069		501(c)(3)	GENERAL PURPOSE	1,800
JDRF 26 BROADWAY 15TH FL NEW YORK,NY10004		501(c)(3)	GENERAL PURPOSE	7,000
PALM BEACH SCHOOL FOR AUTISM INC 8480 LANTANA ROAD LANTANA,FL33467		501(c)(3)	GENERAL PURPOSE	4,279
PEGGY ADAMS ANIMAL RESCUE LEAGUE OF THE PALM BEACHES INC 3200 N MILITARY TRAIL WEST PALM BEACH,FL33409		501(c)(3)	GENERAL PURPOSE	1,000
MAKE-A-WISH FOUNDATION OF SOUTHERN FLORIDA INC 4491 S STATE ROAD 7 STE 201 FORT LAUDERDALE,FL33314		501(c)(3)	GENERAL PURPOSE	6,950
MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK,NY10065		501(c)(3)	GENERAL PURPOSE	5,000
NETWORK FOR GOOD INC 1140 CONNECTICUT AVE NW WASHINGTON,DC20036		501(c)(3	GENERAL PURPOSE	5,000
NOVA SOUTHEASTERN UNIVERSITY INC 3301 COLLEGE AVENUE FORT LAUDERDALE,FL33314		501(c)(3)	GENERAL PURPOSE	12,500
ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS,TN38105		501(c)(3)	GENERAL PURPOSE	24,150
TEMPLE BETH EL OF BOCA RATON 333 SW 4TH AVENUE BOCA RATON,FL33432		501(c)(3)	GENERAL PURPOSE	10,500
TEMPLE SHAAREI SHALOM 9085 HAGEN RANCH ROAD BOYNTON BEACH,FL33472		501(c)(3)	GENERAL PURPOSE	6,000
AMERICAN CANCER SOCIETY 141 NW 20TH STREET BOCA RATON,FL33431		501(c)(3)	GENERAL PURPOSE	1,500
AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE ARLINGTON,VA22202		501(c)(3)	GENERAL PURPOSE	100
AMERICAN FDN FOR SUICIDE PREVENTION 120 WALL STREET NEW YORK,NY10005		501(c)(3)	GENERAL PURPOSE	1,000
BIRD GARDENS OF NAPLES 1060 PURPLE MARTIN DRIVE NAPLES,FL34120		501(c)(3)	GENERAL PURPOSE	1,000
BROWARD EDUCATION FOUNDATION 600 SE 3RD AVENUE FT LAUDERDALE,FL33301		501(c)(3)	GENERAL PURPOSE	3,000
CAMP HOMETOWN HEROES 983 BADGER CIRCLE GRAFTON,WI53024		501(c)(3)	GENERAL PURPOSE	1,000
CENTRAL CHURCH 1300 SW 87TH AVENUE MIAMI,FL33174		501(c)(3)	GENERAL PURPOSE	300
CHABAD LUBAVITCH OF WEST DAVIE 12945 SW 34TH PLACE DAVIE,FL33330		501(c)(3)	GENERAL PURPOSE	5,000
CHILDRENS MIRACLE NETWORK 205 WEST 700 SOUTH SALT LAKE CITY,UT84101		501(c)(3)	GENERAL PURPOSE	500
CHRIS EVERT CHARITIES 7200 WEST CAMINO REAL BOCA RATON,FL33433		501(c)(3)	GENERAL PURPOSE	3,000
FRIENDS OF THE IDF 60 EAST 42ND STREET NEW YORK,NY10165		501(c)(3)	GENERAL PURPOSE	200
FIRST PRIORITY OF BROWARD 5120 N FEDERAL HIGHWAY FT LAUDERDALE,FL33308		501(c)(3)	GENERAL PURPOSE	1,800
GABRIELLE'S ANGEL FOUNDATION 136 E 57TH STREET NEW YORK,NY10022		501(c)(3)	GENERAL PURPOSE	8,400
INTERFAITH ISRAEL 205 VOSE AVENUE SOUTH ORANGE,NJ07079		501(c)(3)	GENERAL PURPOSE	5,000
JEWISH FEDERATION OF SOUTH PBC 9901 DONNA KLEIN BLVD BOCA RATON,FL33428		501(c)(3)	GENERAL PURPOSE	2,500
LEE PESKY LEARNING CENTER 3324 ELDER STREET BOISE,ID83705		501(c)(3)	GENERAL PURPOSE	2,500
LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE WHITE PLAINS,NY10605		501(c)(3)	GENERAL PURPOSE	2,000
MARJORY STONEMAN DOUGLAS HS BROWARD EDUCATION FDN 600 SE 3RD AVENUE FT LAUDERDALE,FL33301		501(c)(3)	GENERAL PURPOSE	1,000
OPERATION BBQ RELIEF 11514 S MCCLINTOCK DRIVE PLEASANT HILL,MO64080		501(c)(3)	GENERAL PURPOSE	250
PARKLAND POKERS TRAVELING BASEBALL TEAM 7919 NW 62ND WAY PARKLAND,FL33067		501(c)(3)	GENERAL PURPOSE	4,000
RICKY MARTIN FOUNDATION PO BOX 13534 SAN JUAN,PR00908		501(c)(3)	GENERAL PURPOSE	2,500
SEA TURTLE CONSERVANCY 4424 NW 13TH STREET GAINSVILLE,FL32609		501(c)(3)	GENERAL PURPOSE	250
SHEPHERD OF THE COAST SCHOOL 1901 E COMMERCIAL BLVD FT LAUDERDALE,FL33308		501(c)(3)	GENERAL PURPOSE	1,500
SOMERSET ACADEMY 6361 SUNSET DRIVE MIAMI,FL33143		501(c)(3)	GENERAL PURPOSE	2,302
ST BALDRICK'S FOUNDATION 1333 S MAYFLOWER AVENUE MONROVIA,CA91016		501(c)(3)	GENERAL PURPOSE	3,000
STRATEGIC BUSINESS INSTITUTE 9260 SW 14TH STREET BOCA RATON,FL33428		501(c)(3)	GENERAL PURPOSE	2,500
STUDENTS FOR CHANGE 8521 LAKESIDE BND PARKLAND,FL33076		501(c)(3)	GENERAL PURPOSE	1,800
SUMMER SEARCH 101 HOWARD STREET SAN FRANCISCO,CA94105		501(c)(3)	GENERAL PURPOSE	1,000
TOMORROW'S RAINBOW 4341 NW 39TH AVENUE COCONUT CREEK,FL33073		501(c)(3)	GENERAL PURPOSE	500
TRUE COLORS FUND 330 WEST 38TH STREET NEW YORK,NY10016		501(c)(3)	GENERAL PURPOSE	2,000
UNITED WAY OF BROWARD COUNTY 1300 S ANDREWS AVENUE FT LAUDERDALE,FL33316		501(c)(3)	GENERAL PURPOSE	1,500
WEST GLADES MIDDLE SCHOOL 11000 HOLMBERG ROAD PARKLAND,FL33076		501(c)(3)	GENERAL PURPOSE	1,000
HERON HEIGHTS ELEMENTARY SCHOOL 11010 NOB HILL ROAD PARKLAND,FL33076		501(c)(3)	GENERAL PURPOSE	100
Total ................................. 3a				260,091

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	208,736
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.....			14	36,280
8 Gain or (loss) from sales of assets other than inventory ............
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)..				245,016

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

245,016

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:
Part VI Line 7 -Original Return Overpayment:	-1,922

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
BOND AMORTIZATION	22,913
ERROR IN PREPAID FEDERAL TAX	1,920
CAPITAL LOSSES	26,530

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CONDOMINIUM EXPENSES	17,536	17,536	17,536	17,536
INVESTMENT ADVISORY FEES	26,446	26,446	26,446	26,446
OTHER EXPENSES	767	767	767	767
PAYROLL SERVICE FEE	1,085	1,085	1,085	1,085
POSTAGE	83	83	83	83

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX ON INVESTMENTS	274	274	274	274
PAYROLL TAXES	16,239	16,239	16,239	16,239
PROPERTY TAX	2,637	2,637	2,637	2,637
STATE TAXES	61	61	61	61

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MORTGAGE INTEREST	36,280	36,280	36,280
EARLY PAY DISCOUNT	2,302	2,302	2,302