Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
SHORTLIDGEF&O-CHARITABLE TUW MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

25-6882802
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$912,049J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 23,993 23,111  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 24,126
b Gross sales price for all assets on line 6a 448,413
7 Capital gain net income (from Part IV, line 2)... 24,126
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 341 341  
12 Total. Add lines 1 through 11........ 48,460 47,578  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,627 10,221   3,407
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,159 0 0 1,159
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,016 105   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 100     100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,902 10,326 0 4,666
25 Contributions, gifts, grants paid....... 47,063 47,063
26 Total expenses and disbursements. Add lines 24 and 25 62,965 10,326 0 51,729
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,505
b Net investment income (if negative, enter -0-) 37,252
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 15,564 46,551 46,551
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 728,771 Click to see attachment685,891 865,498
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) 744,335 732,442 912,049
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 744,335 732,442
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)..... 744,335 732,442
31 Total liabilities and net assets/fund balances (see instructions). 744,335 732,442
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
744,335
2
Enter amount from Part I, line 27a .....................
2
-14,505
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,063
4
Add lines 1, 2, and 3 ..........................
4
732,893
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
451
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
732,442
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 1350.134 EATON VANCE GLOB MACRO ADV-I 208   2017-09-18 2018-02-01
b 13. BOEING CO   2011-04-25 2018-02-07
c 6. COMCAST CORP CLASS A   2014-12-01 2018-02-07
d 4. MERCK & CO INC NEW   2016-10-26 2018-02-07
e 15. UNITEDHEALTH GROUP INC   2011-04-25 2018-02-07
40. CME GROUP INC     2018-03-23
38. THERMO FISHER SCIENTIFIC INC     2018-03-23
295. ISHA CURR HEDGED MSCI EAFE     2018-03-27
1300.587 ASG MANAGED FUTURES STRAT-Y   2018-02-02 2018-04-26
2. WHITE MTNS INS GROUP   2018-03-23 2018-05-07
10. CVS HEALTH CORPORATION   2008-03-31 2018-05-10
16. 3M CO   2011-04-25 2018-05-10
11. UNITEDHEALTH GROUP INC   2011-04-25 2018-05-10
235. ISHARES CORE MSCI EMERGING   2017-09-15 2018-05-16
10. MONSANTO CO NEW   2018-03-23 2018-06-07
.373 EVERGY INC   2018-03-23 2018-06-15
230. ISHARES MSCI EMERGING MARKETS   2017-05-19 2018-06-25
87.015 ROBECO BP LNG/SHRT RES-INS   2014-07-25 2018-06-25
6203.097 VIRTUS SEIX FLT RT HI INC-I #5203   2016-12-23 2018-06-25
4. ALPHABET INC/CA     2018-06-27
1. BLACKROCK INC   2014-08-26 2018-06-27
4. BOEING CO   2011-04-25 2018-06-27
11. CVS HEALTH CORPORATION   2008-03-31 2018-06-27
79. COMCAST CORP CLASS A     2018-06-27
32. SOUTHWESTERN ENERGY CO COM   2017-11-08 2018-06-27
9. 3M CO   2011-04-25 2018-06-27
6. UNITED PARCEL SERVICE-CL B   2012-03-05 2018-06-27
14. UNITEDHEALTH GROUP INC   2011-04-25 2018-06-27
18. MALLINCKRODT PLC   2017-12-18 2018-06-27
120. ISHARES MSCI EMERGING MARKETS   2017-05-19 2018-07-02
30. ISHARES CORE MSCI EAFE ETF   2018-03-27 2018-07-05
85. ISHARES MSCI JAPAN ETF     2018-07-05
1168.538 BLACKROCK GL L/S CREDIT-K #1940   2016-10-28 2018-07-18
1070. SPDR DJ WILSHIRE INTERNATIONAL REAL   2017-09-22 2018-07-19
6. BERSHIRE HATHAWAY INC.   2010-10-15 2018-08-07
1. BLACKROCK INC   2014-08-26 2018-08-07
19. CVS HEALTH CORPORATION   2008-03-31 2018-08-07
18. COMCAST CORP CLASS A   2008-03-31 2018-08-07
22. UNION PACIFIC CORP     2018-08-07
8. UNITED PARCEL SERVICE-CL B   2012-03-05 2018-08-07
3. UNITEDHEALTH GROUP INC   2011-04-25 2018-08-07
6. BERSHIRE HATHAWAY INC.   2010-10-15 2018-09-11
2. BLACKROCK INC   2014-08-26 2018-09-11
6. CVS HEALTH CORPORATION   2008-03-31 2018-09-11
2. 3M CO   2011-04-25 2018-09-11
17. UNION PACIFIC CORP   2010-10-15 2018-09-11
4. UNITED PARCEL SERVICE-CL B   2012-03-05 2018-09-11
570. ISHARES MSCI EMERGING MARKETS   2017-05-19 2018-10-18
2. BERSHIRE HATHAWAY INC.   2010-10-15 2018-10-23
10. THERMO FISHER SCIENTIFIC INC   2011-04-25 2018-10-23
3. UNION PACIFIC CORP   2010-10-15 2018-10-23
2. UNITEDHEALTH GROUP INC   2011-04-25 2018-10-23
165. ISHARES CORE S&P SMALL-CAP E   2018-05-16 2018-11-20
9. ACTIVISION BLIZZARD INC     2018-11-21
14. ADVANCED MICRO DEVICES INC   2018-09-11 2018-11-21
1. AMAZON COM INC COM   2018-08-07 2018-11-21
10. APPLIED MATERIALS INC   2018-03-23 2018-11-21
6. BRISTOL MYERS SQUIBB CO   2017-12-18 2018-11-21
2. BROADCOM INC   2017-12-18 2018-11-21
3. CATERPILLAR INC   2018-09-11 2018-11-21
5. CELGENE CORP COM   2017-11-08 2018-11-21
4. CELGENE CORP COM   2017-12-18 2018-11-21
1. CCH I LLC   2018-02-07 2018-11-21
4. CHENIERE ENERGY INC   2018-06-27 2018-11-21
8. COLGATE PALMOLIVE CO   2018-02-07 2018-11-21
15. CONAGRA FOODS INC   2017-12-18 2018-11-21
1. CONSTELLATION BRANDS INC   2018-06-27 2018-11-21
17. DEVON ENERGY CORPORATION   2017-11-08 2018-11-21
6. DOWDUPONT INC   2017-12-18 2018-11-21
12. EDISON INTL COM   2017-12-18 2018-11-21
8. GENERAL MILLS INC   2017-12-18 2018-11-21
9. GENERAL MOTORS CO   2018-06-27 2018-11-21
9. INTERNATIONAL BUSINESS MACHS CORP     2018-11-21
4. LOWES COS INC   2018-09-11 2018-11-21
9. MICRON TECHNOLOGY INC   2017-12-18 2018-11-21
9. MOLSON COORS BREWING CO   2017-12-18 2018-11-21
1. NETFLIX.COM INC   2018-06-27 2018-11-21
6. NEWMONT MINING CORP   2018-02-07 2018-11-21
7. NVIDIA CORP   2017-11-08 2018-11-21
2. NVIDIA CORP   2018-02-07 2018-11-21
16. OCCIDENTAL PETE CORP     2018-11-21
8. PG&E CORP COM   2017-12-18 2018-11-21
5. PAYPAL HOLDINGS INC   2018-09-11 2018-11-21
6. PHILIP MORRIS INTERNATIONAL IN   2017-12-18 2018-11-21
2. PIONEER NAT RES CO COM   2018-02-07 2018-11-21
10. QUALCOMM INC   2017-12-18 2018-11-21
12. SCHLUMBERGER LTD   2018-02-07 2018-11-21
5. SQUARE INC   2018-09-11 2018-11-21
7. STERICYCLE INC COM   2018-03-23 2018-11-21
14. SYMANTEC CORP   2017-12-18 2018-11-21
9. TEXAS INSTRUMENTS INC     2018-11-21
7. TWITTER INC   2018-06-27 2018-11-21
9. VALERO ENERGY CORP     2018-11-21
7. WESTERN DIGITAL CORP   2017-12-18 2018-11-21
16. WILLIAMS COS INC     2018-11-21
4. BUNGE LIMITED   2017-12-18 2018-11-21
.509 DIAMONDBACK ENERGY INC   2018-03-23 2018-12-07
607.533 MAINSTAY CONVERTIBLE FD CL I 2584   2016-12-23 2018-12-18
81.154 MAINSTAY CONVERTIBLE FD CL I 2584   2018-06-25 2018-12-18
2838.808 ROBECO BP LNG/SHRT RES-INS     2018-12-18
6683.441 EATON VANCE FLOATING RATE FD-I #924     2018-12-19
2. ABBVIE INC   2017-11-08 2018-12-20
7. ABBVIE INC     2018-12-20
2. ADOBE SYS INC   2018-10-23 2018-12-20
29. AFFILIATED MANAGERS GROUP, INC COM   2011-04-25 2018-12-20
4. ALEXION PHARMACEUTICALS INC   2017-12-18 2018-12-20
18. ALTRIA GROUP INC   2017-11-08 2018-12-20
11. APACHE CORP   2018-03-23 2018-12-20
13. APACHE CORP   2017-11-08 2018-12-20
3. AUTODESK INC   2018-10-23 2018-12-20
13. BRISTOL MYERS SQUIBB CO     2018-12-20
4. CATERPILLAR INC   2018-06-27 2018-12-20
50. CITIGROUP INC   2017-05-19 2018-12-20
5. CONSOLIDATED EDISON INC   2017-11-08 2018-12-20
4. COSTCO WHOLESALE CORP     2018-12-20
20. DOWDUPONT INC   2017-11-08 2018-12-20
4. EOG RESOURCES, INC   2017-11-08 2018-12-20
7. EOG RESOURCES, INC     2018-12-20
2.96 EXPRESS SCRIPTS HOLDING CO   2018-06-27 2018-12-20
3.94 EXPRESS SCRIPTS HOLDING CO   2018-12-20 2018-12-20
.04 EXPRESS SCRIPTS HOLDING CO   2018-06-27 2018-12-20
.06 EXPRESS SCRIPTS HOLDING CO   2018-12-20 2018-12-20
53. EXXON MOBIL CORPORATION     2018-12-20
16. EXXON MOBIL CORPORATION     2018-12-20
20. FLOWERS FOODS INC   2018-03-23 2018-12-20
85. GENERAL ELECTRIC CO     2018-12-20
47. GENERAL ELECTRIC CO     2018-12-20
23. GILEAD SCIENCES INC     2018-12-20
7. HARRIS CORP DEL   2018-03-23 2018-12-20
14. HOME DEPOT INC     2018-12-20
12. INTEL CORP     2018-12-20
1. INTUITIVE SURGICAL INC   2018-08-07 2018-12-20
7. KELLOGG CO   2017-12-18 2018-12-20
5. LOWES COS INC   2018-06-27 2018-12-20
15. MDU RES GROUP INC   2018-05-10 2018-12-20
6. MARATHON PETROLEUM CORP.   2018-10-23 2018-12-20
7. MOLSON COORS BREWING CO     2018-12-20
9. MORGAN STANLEY   2018-09-11 2018-12-20
6. NIKE INC CL B   2018-08-07 2018-12-20
18. PPL CORPORATION   2017-12-18 2018-12-20
36. PHILIP MORRIS INTERNATIONAL IN   2017-11-08 2018-12-20
1. REGENERON PHARMACEUTICALS INC   2017-11-08 2018-12-20
5. ROYAL GOLD INC   2017-12-18 2018-12-20
4. JM SMUCKER CO   2017-12-18 2018-12-20
20. SOUTHERN CO   2017-11-08 2018-12-20
5. ALLERGAN PLC     2018-12-20
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 14,203   14,284 -81
b 4,575   974 3,601
c 239   170 69
d 226   243 -17
e 3,419   715 2,704
6,428   3,265 3,163
7,853   3,713 4,140
8,309   7,856 453
12,798   14,176 -1,378
1,750   1,625 125
623   407 216
3,281   1,501 1,780
2,561   524 2,037
13,406   12,910 496
1,280   1,179 101
20   19 1
9,997   9,481 516
1,434   1,312 122
53,843   54,215 -372
4,499   1,458 3,041
515   336 179
1,356   300 1,056
772   448 324
2,570   841 1,729
174   199 -25
1,793   844 949
659   459 200
3,517   667 2,850
338   427 -89
5,123   4,946 177
1,900   1,963 -63
4,830   4,383 447
12,071   11,790 281
41,869   41,310 559
1,257   505 752
488   336 152
1,244   773 471
636   175 461
3,301   1,058 2,243
959   613 346
774   143 631
1,293   505 788
944   672 272
455   244 211
424   188 236
2,659   740 1,919
493   306 187
22,325   23,495 -1,170
409   168 241
2,240   569 1,671
433   131 302
528   95 433
12,630   13,536 -906
459   686 -227
265   420 -155
1,528   1,867 -339
355   572 -217
320   374 -54
466   529 -63
375   426 -51
339   508 -169
271   435 -164
306   370 -64
240   270 -30
495   567 -72
492   570 -78
195   230 -35
488   686 -198
345   429 -84
641   851 -210
345   464 -119
321   372 -51
1,075   1,364 -289
354   458 -104
331   391 -60
579   730 -151
267   407 -140
202   223 -21
1,014   1,473 -459
290   464 -174
1,159   1,348 -189
194   421 -227
398   458 -60
503   655 -152
311   359 -48
556   651 -95
572   849 -277
315   464 -149
314   418 -104
303   401 -98
876   1,028 -152
222   313 -91
719   963 -244
325   580 -255
401   478 -77
234   270 -36
53   46 7
9,441   10,000 -559
1,261   1,434 -173
40,907   41,168 -261
58,547   60,366 -1,819
169   192 -23
592   680 -88
432   505 -73
2,686   3,053 -367
407   469 -62
898   1,159 -261
297   414 -117
351   577 -226
371   406 -35
650   812 -162
487   555 -68
2,594   3,082 -488
401   439 -38
781   903 -122
1,018   1,421 -403
361   418 -57
632   773 -141
277   232 45
370   368 2
2   3 -1
3   5 -2
3,652   4,414 -762
1,102   1,286 -184
366   419 -53
638   1,613 -975
353   635 -282
1,487   1,702 -215
936   1,107 -171
2,293   2,706 -413
550   605 -55
459   518 -59
398   463 -65
442   490 -48
366   425 -59
346   433 -87
400   558 -158
352   432 -80
402   483 -81
511   614 -103
2,500   3,707 -1,207
356   415 -59
406   421 -15
379   484 -105
894   1,026 -132
664   867 -203
      2,690
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       -81
b       3,601
c       69
d       -17
e       2,704
      3,163
      4,140
      453
      -1,378
      125
      216
      1,780
      2,037
      496
      101
      1
      516
      122
      -372
      3,041
      179
      1,056
      324
      1,729
      -25
      949
      200
      2,850
      -89
      177
      -63
      447
      281
      559
      752
      152
      471
      461
      2,243
      346
      631
      788
      272
      211
      236
      1,919
      187
      -1,170
      241
      1,671
      302
      433
      -906
      -227
      -155
      -339
      -217
      -54
      -63
      -51
      -169
      -164
      -64
      -30
      -72
      -78
      -35
      -198
      -84
      -210
      -119
      -51
      -289
      -104
      -60
      -151
      -140
      -21
      -459
      -174
      -189
      -227
      -60
      -152
      -48
      -95
      -277
      -149
      -104
      -98
      -152
      -91
      -244
      -255
      -77
      -36
      7
      -559
      -173
      -261
      -1,819
      -23
      -88
      -73
      -367
      -62
      -261
      -117
      -226
      -35
      -162
      -68
      -488
      -38
      -122
      -403
      -57
      -141
      45
      2
      -1
      -2
      -762
      -184
      -53
      -975
      -282
      -215
      -171
      -413
      -55
      -59
      -65
      -48
      -59
      -87
      -158
      -80
      -81
      -103
      -1,207
      -59
      -15
      -105
      -132
      -203
       
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 24,126
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 49,862 977,213 0.051025
2016 48,770 939,436 0.051914
2015 49,610 986,590 0.050284
2014 47,282 1,010,854 0.046774
2013 44,189 946,404 0.046691
2
Total of line 1, column (d) .....................
2
0.246688
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
0.049338
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
990,316
5
Multiply line 4 by line 3......................
5
48,860
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
373
7
Add lines 5 and 6........................
7
49,233
8
Enter qualifying distributions from Part XII, line 4,.............
8
51,729
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 1 373
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........................... 3 373
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- ..... 5 373
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 568
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.............. 7 568
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 195
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet195 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Wells Fargo Bank NA TRUSTEE
    1     		13,627    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    984,823
    b
    Average of monthly cash balances.......................
    1b
    20,574
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,005,397
    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
    1,005,397
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    15,081
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    990,316
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    49,516
    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
    49,516
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    373
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    373
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    49,143
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    3,063
    5
    Add lines 3 and 4............................
    5
    52,206
    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
    52,206
    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
    51,729
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    51,729
    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
    373
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    51,356
    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 52,206
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 43,804
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 51,729
    a Applied to 2017, but not more than line 2a 43,804
    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..... 7,925
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		44,281
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN NATIONAL RED CROSS
    PO BOX 37839
    BOONE,IA500370839     		NONE PC GENERAL OPERATING 5,000
    FRIENDS OF FELINES
    PO BOX 8147
    STAMFORD,CT06965     		NONE PC GENERAL OPERATING 2,000
    NORTHWEST HARVEST EMM
    PO BOX 12272
    SEATTLE,WA98102     		NONE PC GENERAL OPERATING 1,800
    PLYMOUTH HOUSING GROUP
    2113 3RD AVE
    SEATTLE,WA98121     		NONE PC GENERAL OPERATING 4,400
    SOUND GENERATIONS
    2208 2ND AVE 100
    SEATTLE,WA98121     		NONE PC GENERAL OPERATING 4,400
    AU COLLECTIVE
    1400 WESTERN AVE
    SEATTLE,WA98101     		NONE PC GENERAL OPERATING 3,063
    ALZHEIMERS FOUNDATION OF AMERICA
    322 EIGHTH AVE 7TH FLOOR
    NEW YORK,NY10001     		NONE PC GENERAL OPERATING 1,400
    MISSION K9 RESCUE
    PO BOX 395
    NEEDVILLE,TX774610395     		NONE PC GENERAL OPERATING 2,000
    OXFORD EDUCATIONAL FOUNDATION
    55 RABBITT RUN RD
    OXFORD,PA19148     		NONE PC GENERAL OPERATING 1,000
    PHILABUNDANCE SUMMER MATCH PROGRAM
    3616 SOUTH GALLOWAY
    PHILADELPHIA,PA19148     		NONE PC GENERAL OPERATING 4,400
    THE SALVATION ARMY PHILADELPHIA CHAPTER
    701 N BROAD ST
    PHILADELPHIA,PA19123     		NONE PC GENERAL OPERATING 4,400
    SEXUAL ASSAULT SERVICES
    PO BOX 48253
    PHILADELPHIA,PA19144     		NONE PC GENERAL OPERATING 2,000
    SAVE THE CHILDREN FEDERATION
    401 KINGS HIGHWAY EAST SUITE 400
    FAIRFIELD,CT06825     		NONE PC GENERAL OPERATING 2,400
    PLANNED PARENTHOOD FEDERATION
    123 WILLIAM ST 10TH FLOOR
    NEW YORK,NY10038     		NONE PC GENERAL OPERATING 4,400
    REFUGEE AND IMMIGRANT CENTER
    1305 N FLORES AVE
    SAN ANTONIO,TX78202     		NONE PC GENERAL OPERATING 4,400
    Total .................................bullet 3a 47,063
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 23,993  
    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 24,126  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		  341 1    
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 341 48,119  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    48,460
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    SHORTLIDGEF&O-CHARITABLE TUW MAIN
    EIN:
    25-6882802
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,159     1,159

    TY 2018 GeneralExplanationAttachment
    Name:
    SHORTLIDGEF&O-CHARITABLE TUW MAIN
    EIN:
    25-6882802
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    SHORTLIDGEF&O-CHARITABLE TUW MAIN
    EIN:
    25-6882802
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00130H105 AES CORP AT COST 413 549
    032511107 ANADARKO PETE CORP AT COST 949 877
    419870100 HAWAIIAN ELEC INDS I AT COST 816 879
    651639106 NEWMONT MINING CORP AT COST 223 208
    654106103 NIKE INC CL B AT COST 452 519
    902681105 UGI CORP NEW COM AT COST 426 480
    92532F100 VERTEX PHARMACEUTICA AT COST 445 497
    969457100 WILLIAMS COS INC AT COST 341 287
    191216100 COCA COLA CO AT COST 3,231 3,315
    060505104 BANK AMER CORP AT COST 703 715
    101137107 BOSTON SCIENTIFIC CO AT COST 534 565
    35671D857 FREEPORT-MCMORAN COP AT COST 220 124
    458140100 INTEL CORP AT COST 2,344 2,393
    756109104 REALTY INCOME CORP C AT COST 405 441
    907818108 UNION PACIFIC CORP AT COST 3,393 10,782
    931142103 WAL MART STORES INC AT COST 1,954 1,956
    94106L109 WASTE MANAGEMENT INC AT COST 420 445
    438516106 HONEYWELL INTERNATIO AT COST 657 661
    92240G101 VECTREN CORP AT COST 404 432
    11135F101 BROADCOM INC AT COST 713 763
    29444U700 EQUINIX INC AT COST 279 353
    G1151C101 ACCENTURE PLC AT COST 712 705
    629377508 NRG ENERGY INC AT COST 420 594
    150870103 CELANESE CORP AT COST 4,100 7,647
    31620M106 FIDELITY NATL INFORM AT COST 397 410
    26441C204 DUKE ENERGY HOLDING AT COST 957 949
    212015101 CONTINENTAL RESOURCE AT COST 354 362
    00724F101 ADOBE SYS INC AT COST 526 679
    023608102 AMEREN CORP AT COST 424 457
    037833100 APPLE COMPUTER INC C AT COST 5,354 14,197
    165167107 CHESAPEAKE ENERGY CO AT COST 279 145
    235851102 DANAHER CORP AT COST 395 412
    254687106 WALT DISNEY CO AT COST 3,764 13,158
    595112103 MICRON TECHNOLOGY IN AT COST 263 190
    682680103 ONEOK INC COM AT COST 823 809
    713448108 PEPSICO INC AT COST 3,158 3,093
    842587107 SOUTHERN CO AT COST 669 659
    25746U109 DOMINION RES INC VA AT COST 1,207 1,215
    09247X101 BLACKROCK INC AT COST 5,043 5,892
    452327109 ILLUMINA INC AT COST 587 600
    30161N101 EXELON CORPORATION AT COST 700 767
    931427108 WALGREENS BOOTS ALLI AT COST 819 820
    70450Y103 PAYPAL HOLDINGS INC AT COST 432 420
    655044105 NOBLE ENERGY INC AT COST 218 113
    589509207 MERGER FUND-INST #30 AT COST 12,720 12,814
    464287507 ISHARES TR S & P MID AT COST 39,498 73,897
    09260C703 BLACKROCK GL L/S CRE AT COST 28,481 27,099
    039483102 ARCHER DANIELS MIDLA AT COST 199 205
    075887109 BECTON DICKINSON AND AT COST 435 451
    922908553 VANGUARD REIT VIPER AT COST 41,861 38,031
    19248X307 COHEN & STEERS PR SE AT COST 58,814 58,906
    025816109 AMERICAN EXPRESS COM AT COST 577 572
    053015103 AUTOMATIC DATA PROCE AT COST 389 393
    125896100 CMS ENERGY CORP AT COST 636 645
    127097103 CABOT OIL & GAS CORP AT COST 409 335
    17275R102 CISCO SYSTEMS INC AT COST 3,001 7,799
    337932107 FIRSTENERGY CORP COM AT COST 411 488
    406216101 HALLIBURTON CO AT COST 202 106
    423452101 HELMERICH & PAYNE IN AT COST 477 479
    494368103 KIMBERLY CLARK CORP AT COST 457 456
    532457108 ELI LILLY & CO COM AT COST 1,314 1,389
    540424108 LOEWS CORP AT COST 341 319
    580135101 MCDONALDS CORP AT COST 1,659 1,776
    723484101 PINNACLE WEST CAP CO AT COST 620 596
    778296103 ROSS STORES INC AT COST 386 416
    844741108 SOUTHWEST AIRLINES C AT COST 380 372
    75281A109 RANGE RES CORP AT COST 206 105
    018802108 ALLIANT ENERGY CORP AT COST 1,012 972
    756577102 RED HAT INC AT COST 350 351
    911312106 UNITED PARCEL SERVIC AT COST 3,599 4,584
    46432F842 ISHARES CORE MSCI EA AT COST 6,544 5,500
    023135106 AMAZON COM INC AT COST 5,689 7,510
    025537101 AMERICAN ELECTRIC PO AT COST 1,130 1,121
    071813109 BAXTER INTL INC COM AT COST 377 395
    205887102 CONAGRA FOODS INC AT COST 244 150
    209115104 CONSOLIDATED EDISON AT COST 950 918
    233331107 DTE ENERGY CO COM AT COST 1,457 1,544
    452308109 ILLINOIS TOOL WORKS AT COST 377 380
    626717102 MURPHY OIL CORP AT COST 547 491
    651290108 NEWFIELD EXPL CO COM AT COST 645 498
    464287804 ISHARES TR SMALLCAP AT COST 12,498 28,075
    09062X103 BIOGEN IDEC INC AT COST 627 602
    90384S303 ULTA SALON COSMETICS AT COST 239 245
    G5494J103 LINDE PLC AT COST 1,079 1,092
    166764100 CHEVRON CORP AT COST 4,660 4,352
    58933Y105 MERCK & CO INC NEW AT COST 5,285 6,648
    171798101 CIMAREX ENERGY CO AT COST 376 370
    00206R102 AT & T INC AT COST 3,528 3,196
    57636Q104 MASTERCARD INC AT COST 2,090 2,264
    98978V103 ZOETIS INC AT COST 2,116 2,994
    88160R101 TESLA MOTORS INC AT COST 303 333
    42809H107 HESS CORP AT COST 473 405
    247361702 DELTA AIR LINES INC AT COST 355 349
    00287Y109 ABBVIE INC AT COST 1,150 1,106
    20605P101 CONCHO RESOURCES INC AT COST 715 617
    084670702 BERSHIRE HATHAWAY IN AT COST 5,796 14,497
    64110L106 NETFLIX.COM INC AT COST 962 1,338
    20825C104 CONOCOPHILLIPS AT COST 2,085 2,182
    40434L105 HP INC AT COST 364 368
    20030N101 COMCAST CORP CLASS A AT COST 2,202 7,729
    N6596X109 NXP SEMICONDUCTORS N AT COST 362 366
    79466L302 SALESFORCE COM INC AT COST 421 548
    G51502105 JOHNSON CTLS INTL PL AT COST 370 356
    40412C101 HCA HOLDINGS INC AT COST 362 373
    718546104 PHILLIPS 66 AT COST 584 603
    609207105 MONDELEZ INTERNATION AT COST 371 360
    12572Q105 CME GROUP INC AT COST 2,624 9,406
    47803M168 JOHN HANCOCK II-CURR AT COST 40,964 40,389
    031162100 AMGEN INC AT COST 1,429 1,557
    032654105 ANALOG DEVICES INC AT COST 412 429
    097023105 BOEING COMPANY AT COST 2,173 9,353
    126650100 CVS/CAREMARK CORPORA AT COST 1,994 3,210
    291011104 EMERSON ELECTRIC CO AT COST 400 418
    966387409 WHITING PETROLEUM CO AT COST 189 159
    594918104 MICROSOFT CORP AT COST 6,604 21,330
    747525103 QUALCOMM INC AT COST 620 569
    855244109 STARBUCKS CORP COM AT COST 933 966
    883556102 THERMO FISHER SCIENT AT COST 3,243 12,756
    278642103 EBAY INC AT COST 215 140
    80589M102 SCANA CORP-W/I AT COST 218 239
    30034W106 EVERGY INC AT COST 1,623 1,817
    036752103 ANTHEM INC AT COST 748 788
    88579Y101 3M CO AT COST 3,096 6,288
    65339F101 NEXTERA ENERGY INC AT COST 523 521
    49456B101 KINDER MORGAN INC/DE AT COST 360 354
    92826C839 VISA INC-CLASS A SHR AT COST 2,928 3,299
    45866F104 INTERCONTINENTALEXCH AT COST 371 377
    87612E106 TARGET CORP AT COST 606 595
    92343V104 VERIZON COMMUNICATIO AT COST 3,096 3,486
    G5960L103 MEDTRONIC PLC AT COST 1,476 1,455
    G16962105 BUNGE LIMITED AT COST 338 267
    565849106 MARATHON OIL CORP AT COST 926 889
    03027X100 AMERICAN TOWER REIT AT COST 647 633
    25278X109 DIAMONDBACK ENERGY I AT COST 364 371
    863667101 STRYKER CORP AT COST 463 470
    872540109 TJX COS INC NEW AT COST 3,143 7,606
    184496107 CLEAN HARBORS INC AT COST 399 395
    29530P102 ERIE INDTY CO AT COST 463 533
    67065Q822 NUVEEN LIMITED TERM AT COST 10,695 10,705
    921937835 VANGUARD TOTAL BOND AT COST 220,040 219,412
    49271V100 KEURIG DR PEPPER INC AT COST 513 154
    717081103 PFIZER INC AT COST 3,145 3,361
    742718109 PROCTER & GAMBLE CO AT COST 3,006 3,033
    918204108 V F CORP AT COST 350 357
    58155Q103 MCKESSON CORP AT COST 2,039 2,430
    65473P105 NISOURCE INC AT COST 424 406
    38141G104 GOLDMAN SACHS GROUP AT COST 3,797 4,176
    98389B100 XCEL ENERGY INC AT COST 1,188 1,232
    02079K107 ALPHABET INC/CA AT COST 2,976 10,356
    345370860 FORD MOTOR COMPANY AT COST 358 329
    46625H100 JPMORGAN CHASE & CO AT COST 4,790 11,226
    125523100 CIGNA CORP AT COST 974 703
    02079K305 ALPHABET INC/CA AT COST 2,062 7,315
    464287234 ISHARES TR MSCI EMER AT COST 4,033 3,906
    002824100 ABBOTT LABORATORIES AT COST 1,225 1,302
    219350105 CORNING INC AT COST 356 363
    29364G103 ENTERGY CORP NEW COM AT COST 687 689
    427866108 THE HERSHEY COMPANY AT COST 460 429
    478160104 JOHNSON & JOHNSON AT COST 4,557 4,259
    501044101 KROGER CO AT COST 194 248
    68389X105 ORACLE CORPORATION AT COST 3,523 5,418
    816851109 SEMPRA ENERGY COM AT COST 786 757
    817565104 SERVICE CORP INTL AT COST 415 443
    156700106 CENTURYLINK, INC AT COST 338 333
    91324P102 UNITEDHEALTH GROUP I AT COST 1,906 9,965
    902973304 US BANCORP DEL NEW AT COST 3,026 5,484
    74340W103 PROLOGIS INC AT COST 361 352
    30303M102 FACEBOOK INC AT COST 4,808 6,555
    G29183103 EATON CORP PLC AT COST 2,242 3,433
    90130A101 TWENTY FIRST CENTURY AT COST 339 337

    TY 2018 OtherDecreasesSchedule
    Name:
    SHORTLIDGEF&O-CHARITABLE TUW MAIN
    EIN:
    25-6882802
    Description Amount
    COST BASIS ADJUSTMENT 42
    MUTUAL FUND TIMING DIFFERENCE 409


    TY 2018 OtherExpensesSchedule
    Name:
    SHORTLIDGEF&O-CHARITABLE TUW MAIN
    EIN:
    25-6882802
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 50 0   50
    FILING FEE/STATE TAX 50 0   50


    TY 2018 OtherIncomeSchedule2
    Name:
    SHORTLIDGEF&O-CHARITABLE TUW MAIN
    EIN:
    25-6882802
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 341 341  


    TY 2018 OtherIncreasesSchedule
    Name:
    SHORTLIDGEF&O-CHARITABLE TUW MAIN
    EIN:
    25-6882802
    Description Amount
    RECOVERY OF GRANTS PAID 3,063


    TY 2018 TaxesSchedule
    Name:
    SHORTLIDGEF&O-CHARITABLE TUW MAIN
    EIN:
    25-6882802
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 95 95   0
    FEDERAL TAX PAYMENT - PRIOR YE 343 0   0
    FEDERAL ESTIMATES - PRINCIPAL 568 0   0
    FOREIGN TAXES ON NONQUALIFIED 10 10   0