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
JULIUS & KATHERYN HOMMER FOUNDATION
 
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

23-2847257
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$12,451,720J 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... 275,645 272,356  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 343,266
b Gross sales price for all assets on line 6a 3,139,386
7 Capital gain net income (from Part IV, line 2)... 343,266
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 31 31  
12 Total. Add lines 1 through 11........ 618,942 615,653  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 56,903 42,677   14,226
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 996 0 0 996
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,758 5,206   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 601 533   68
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,258 48,416 0 15,290
25 Contributions, gifts, grants paid....... 1,317,000 1,317,000
26 Total expenses and disbursements. Add lines 24 and 25 1,393,258 48,416 0 1,332,290
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -774,316
b Net investment income (if negative, enter -0-) 567,237
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......... 408,744 397,167 397,167
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).......... 11,167,222 Click to see attachment10,401,983 12,054,553
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) 11,575,966 10,799,150 12,451,720
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........ 11,575,966 10,799,150
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)..... 11,575,966 10,799,150
31 Total liabilities and net assets/fund balances (see instructions). 11,575,966 10,799,150
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
11,575,966
2
Enter amount from Part I, line 27a .....................
2
-774,316
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
516
4
Add lines 1, 2, and 3 ..........................
4
10,802,166
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,016
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
10,799,150
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 85. AMERIPRISE FINL INC   2015-07-28 2018-01-24
b 18. BOEING CO   2013-09-13 2018-01-24
c 456. ISHARES RUSSELL MID-CAP ETF   2017-02-03 2018-01-24
d 66. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2018-01-24
e 180. COCA COLA CO   2015-06-19 2018-02-22
120. DOMINION RES INC VA   2013-09-13 2018-02-22
187. INTEL CORP   2016-06-28 2018-02-22
37. NESTLE S.A. REGISTERED SHARES - ADR   2014-02-28 2018-02-22
154. CISCO SYSTEMS INC   2013-09-13 2018-03-06
85000. US TREASURY NOTE 1.500% 5/31/19   2014-06-12 2018-03-06
25000. US TREASURY NOTE 1.625% 7/31/19   2016-12-02 2018-03-06
40. UNITEDHEALTH GROUP INC   2013-09-13 2018-03-06
1092. ISHARES CORE S & P 500 ETF   2016-07-18 2018-03-21
470. ISHARES RUSSELL MID-CAP ETF   2012-12-10 2018-03-21
154.99867 AT & T INC   2017-06-30 2018-03-23
98.00133 AT & T INC   2017-12-13 2018-03-23
18. AMGEN INC   2017-04-05 2018-03-23
60. ANALOG DEVICES INC   2018-02-22 2018-03-23
50. ANHEUSER-BUSCH INBEV SPN ADR   2018-02-22 2018-03-23
146. AXA - ADR   2017-09-26 2018-03-23
29. AXA - ADR   2016-12-02 2018-03-23
49. AXA - ADR   2017-06-30 2018-03-23
126. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2013-09-13 2018-03-23
160. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2017-09-26 2018-03-23
65. BANK N S HALIFAX   2014-02-28 2018-03-23
75. BRITISH AMERICAN TOBACCO P.L.C - ADR   2013-09-13 2018-03-23
56. CVS HEALTH CORPORATION   2014-05-30 2018-03-23
20. CHEVRON CORP   2016-07-21 2018-03-23
160. CISCO SYSTEMS INC   2014-02-28 2018-03-23
65. COMMONWEALTH BK AUS-SP ADR   2017-11-08 2018-03-23
259. COMPASS GROUP PLC ADR   2016-02-18 2018-03-23
43. DUKE ENERGY HOLDING CORP. COM   2013-09-13 2018-03-23
118. EXXON MOBIL CORPORATION   2014-08-21 2018-03-23
777. WOSELEY PLC-ADR   2016-05-23 2018-03-23
42. HASBRO INC   2017-12-13 2018-03-23
220. ING GROEP N.V. - ADR   2017-04-05 2018-03-23
85. INTEL CORP   2015-09-01 2018-03-23
55. JPMORGAN CHASE & CO   2017-12-13 2018-03-23
90. JAPAN TOBACCO INC-UNSPON ADR   2017-03-10 2018-03-23
157. JAPAN TOBACCO INC-UNSPON ADR   2017-04-05 2018-03-23
96. PHILIPS ELECTRONICS - NY SHR ADR   2014-12-19 2018-03-23
101. LVMH MOET HENNESSY UNSP ADR - ADR   2014-09-04 2018-03-23
62. LAS VEGAS SANDS CORP   2015-04-16 2018-03-23
37. ELI LILLY & CO COM   2016-12-20 2018-03-23
18. LOCKHEED MARTIN CORP   2014-02-28 2018-03-23
80. MERCK & CO INC NEW   2014-05-05 2018-03-23
84. MICROSOFT CORP   2013-09-13 2018-03-23
171. NTT DOCOMO, INC. - ADR   2016-05-23 2018-03-23
77. NESTLE S.A. REGISTERED SHARES - ADR   2013-09-13 2018-03-23
34. NEXTERA ENERGY INC   2015-04-16 2018-03-23
80. NOVARTIS AG - ADR   2014-02-28 2018-03-23
156. PFIZER INC   2013-09-13 2018-03-23
56. PHILIP MORRIS INTERNATIONAL IN   2014-02-28 2018-03-23
85. PUBLIC SVC ENTERPRISE GROUP INC   2017-09-26 2018-03-23
1. PUBLIC SVC ENTERPRISE GROUP INC   2014-03-03 2018-03-23
178. PUBLICIS GROUPE S.A. - ADR   2017-12-13 2018-03-23
50. QUALCOMM INC   2016-12-20 2018-03-23
153. RECKITT BENCKIS/S ADR   2013-09-13 2018-03-23
192. ROCHE HOLDINGS LTD - ADR   2013-09-13 2018-03-23
59. ROYAL DUTCH SHELL PLC ADR   2013-09-13 2018-03-23
69. SANOFI-ADR   2013-09-13 2018-03-23
122. SIEMENS AG - SPONSORED ADR   2014-09-04 2018-03-23
120. TELENOR ASA - ADR   2014-02-28 2018-03-23
94. TORONTO DOMINION BK ONT COM NEW   2015-02-20 2018-03-23
54. TOTAL S.A. - ADR   2015-02-20 2018-03-23
67. TRANSCANADA CORP   2017-09-26 2018-03-23
9. TRANSCANADA CORP   2017-04-05 2018-03-23
63. UNILEVER N.V. - ADR   2013-09-13 2018-03-23
110. VEOLIA ENVIRONNEMENT ADR   2016-10-07 2018-03-23
135. COCA-COLA EUROPEAN PARTNERS   2016-08-05 2018-03-23
85. NIELSEN HLDGS PLC   2017-11-08 2018-03-23
39. PENTAIR PLC   2017-03-10 2018-03-23
30. TE CONNECTIVITY LTD   2017-06-30 2018-03-23
30. LYONDELLBASELL INDU-CL A   2014-11-14 2018-03-23
26054.881 VOYA REAL ESTATE FUND CLASS I #2190   2014-04-04 2018-04-02
191. INTEL CORP   2015-09-01 2018-04-05
144. AFFILIATED MANAGERS GROUP, INC COM   2013-09-13 2018-04-09
20000. FED NATL MTG ASSN 1.500% 11/30/20   2015-12-14 2018-04-19
10000. US TREASURY NOTE 1.625% 7/31/19   2016-12-02 2018-04-19
558. ISHARES CORE S & P 500 ETF   2016-07-18 2018-04-23
3357.071 WESTERN ASSET INTERM BOND PTF-I 224   2016-01-07 2018-04-23
25000. BP CAPITAL MARKETS 1.375% 5/10/18   2013-09-24 2018-05-10
124. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2013-09-13 2018-05-17
147. COMMONWEALTH BK AUS-SP ADR   2017-11-08 2018-05-17
93. NVENT ELECTRIC PLC-W/I   2017-03-10 2018-05-17
72. LYONDELLBASELL INDU-CL A   2016-07-21 2018-05-17
45000. US TREASURY NOTE 1.625% 7/31/19   2014-08-13 2018-05-23
72. EXXON MOBIL CORPORATION   2015-06-22 2018-06-14
70. LVMH MOET HENNESSY UNSP ADR - ADR   2016-08-05 2018-06-14
54. MICROSOFT CORP   2013-09-13 2018-06-14
60. PUBLIC SVC ENTERPRISE GROUP INC   2013-09-13 2018-06-14
55. SIEMENS AG - SPONSORED ADR   2016-07-21 2018-06-14
.315 FERGUSON PLC-ADR   2017-06-30 2018-06-20
116. BAYER AG ADR- RIGHTS DEEMED 7/15/18   2016-12-09 2018-07-02
371. COMCAST CORP CLASS A   2013-09-13 2018-07-12
106. MCKESSON CORP   2013-09-13 2018-07-17
49. APPLE INC   2013-11-26 2018-07-24
61. MICROSOFT CORP   2016-04-22 2018-07-24
464. BAYER AG - ADR   2016-12-09 2018-07-30
25000. AUTOZONE INC 7.125% 8/01/18   2015-01-15 2018-08-01
142. CITIGROUP INC   2014-05-06 2018-08-08
40000. US TREASURY NOTE 1.500% 2/29/20   2015-03-11 2018-08-15
20000. US TREASURY NOTE 1.375% 1/31/20   2017-01-05 2018-08-15
142. NTT DOCOMO, INC. - ADR   2016-05-23 2018-08-23
14. NEXTERA ENERGY INC   2015-04-16 2018-08-23
277. TELENOR ASA - ADR   2014-02-28 2018-08-23
72. TE CONNECTIVITY LTD   2017-06-30 2018-08-23
5503.145 FID ADV EMER MKTS INC- CL I 607   2016-07-18 2018-09-25
339. ISHARES CORE S & P 500 ETF   2016-07-18 2018-09-25
405. ISHARES RUSSELL MID-CAP ETF   2012-12-10 2018-09-25
4156.77 ROBECO BP LNG/SHRT RES-INS   2014-05-02 2018-09-25
89. ELI LILLY & CO COM   2016-12-20 2018-09-26
92. TORONTO DOMINION BK ONT COM NEW   2015-02-20 2018-09-26
20000. US TREASURY NOTE 1.500% 2/29/20   2015-03-11 2018-09-27
20000. US TREASURY NOTE 1.375% 3/31/20   2015-04-01 2018-09-27
158. CISCO SYSTEMS INC   2013-09-13 2018-10-01
349. MANULIFE FINANCIAL CORP   2015-12-17 2018-10-01
46. PNC FINANCIAL SERVICES GROUP   2015-05-27 2018-10-01
29. TJX COMPANIES INC   2013-09-13 2018-10-01
47. UNION PACIFIC CORP   2014-05-06 2018-10-01
30000. US TREASURY NOTE 1.375% 3/31/20   2015-04-01 2018-10-10
20000. US TREASURY NOTE 1.625% 7/31/20   2015-08-25 2018-10-10
20000. US BANCORP 1.950% 11/15/18   2013-11-04 2018-10-15
5412. VANGUARD REIT VIPER   2018-04-02 2018-10-19
20000. BUCKEYE PARTNERS LP 2.650% 11/15/18   2013-11-06 2018-11-15
219. COMPASS GROUP PLC ADR   2015-02-20 2018-11-20
20.99976 EXXON MOBIL CORPORATION   2015-06-22 2018-11-20
44.00024 EXXON MOBIL CORPORATION   2015-06-22 2018-11-20
3. JPMORGAN CHASE & CO   2016-07-21 2018-11-20
1. JPMORGAN CHASE & CO   2017-12-13 2018-11-20
27. JPMORGAN CHASE & CO   2018-10-23 2018-11-20
84. SIEMENS AG - SPONSORED ADR   2015-11-04 2018-11-20
49. SIEMENS AG - SPONSORED ADR   2018-10-23 2018-11-20
346. SCHLUMBERGER LTD   2013-09-13 2018-11-21
82. SCHLUMBERGER LTD   2018-01-24 2018-11-21
90000. US TREASURY NOTE 1.125% 2/28/21   2016-03-11 2018-12-12
20000. US TREASURY NOTE 1.125% 2/28/21   2018-10-15 2018-12-12
65000. US TREASURY NOTE 1.375% 5/31/21   2016-06-02 2018-12-12
9000. US TREASURY NOTE 1.000% 6/30/21   2016-06-29 2018-12-12
32. AMERIPRISE FINL INC   2018-08-08 2018-12-21
101. AMERIPRISE FINL INC   2015-09-11 2018-12-21
144. COMCAST CORP CLASS A   2013-09-13 2018-12-21
39. NIKE INC CL B   2017-10-30 2018-12-21
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 15,287   10,182 5,105
b 6,039   1,999 4,040
c 100,041   84,287 15,754
d 6,590   2,984 3,606
e 7,839   7,308 531
8,853   7,982 871
8,610   5,788 2,822
2,970   2,791 179
6,814   3,778 3,036
84,346   85,192 -846
24,817   25,211 -394
9,037   3,001 6,036
300,839   238,067 62,772
100,037   58,962 41,075
5,443   5,967 -524
3,441   3,703 -262
3,118   2,942 176
5,363   5,327 36
5,396   5,270 126
3,835   4,273 -438
762   684 78
1,287   1,362 -75
3,151   2,926 225
4,002   4,193 -191
4,027   3,732 295
4,150   3,957 193
3,449   4,442 -993
2,292   2,105 187
6,935   3,523 3,412
3,650   3,995 -345
5,449   4,982 467
3,260   3,253 7
8,707   11,081 -2,374
5,695   4,574 1,121
3,589   3,998 -409
3,645   3,304 341
4,291   2,425 1,866
5,997   5,861 136
1,207   1,484 -277
2,105   2,612 -507
3,658   2,609 1,049
6,042   3,436 2,606
4,362   3,499 863
2,811   2,720 91
6,121   2,907 3,214
4,354   4,677 -323
7,520   3,901 3,619
4,378   4,175 203
5,975   5,659 316
5,478   4,178 1,300
6,356   6,666 -310
5,475   4,554 921
5,457   4,570 887
4,122   3,955 167
48   36 12
3,060   3,055 5
2,743   3,279 -536
2,578   2,147 431
5,468   6,145 -677
3,718   3,865 -147
2,717   3,358 -641
7,624   6,644 980
2,695   2,650 45
5,390   4,094 1,296
3,059   2,635 424
2,738   3,353 -615
368   419 -51
3,387   2,424 963
2,538   2,418 120
5,453   5,063 390
2,700   3,231 -531
2,665   2,344 321
2,956   2,360 596
3,189   2,614 575
395,253   498,374 -103,121
9,631   5,333 4,298
25,577   20,951 4,626
19,443   19,699 -256
9,913   10,084 -171
150,227   121,472 28,755
35,854   36,693 -839
25,000   24,307 693
3,236   2,652 584
7,840   9,035 -1,195
2,315   1,880 435
8,309   5,697 2,612
44,603   45,170 -567
5,887   6,374 -487
4,857   2,379 2,478
5,475   1,781 3,694
3,114   2,011 1,103
3,843   2,877 966
3   2 1
193     193
12,753   8,952 3,801
14,285   14,330 -45
9,445   3,911 5,534
6,553   3,159 3,394
12,881   11,473 1,408
25,000   29,391 -4,391
10,374   6,622 3,752
39,291   39,533 -242
19,669   19,934 -265
3,605   3,440 165
2,413   1,453 960
5,368   5,103 265
6,560   5,664 896
70,000   76,693 -6,693
99,760   73,797 25,963
90,128   45,497 44,631
70,000   63,314 6,686
9,488   6,543 2,945
5,613   3,957 1,656
19,618   19,766 -148
19,592   20,040 -448
7,736   4,567 3,169
6,261   5,127 1,134
6,270   4,415 1,855
3,268   1,568 1,700
7,720   4,439 3,281
29,379   30,060 -681
19,563   20,187 -624
20,000   19,975 25
423,535   400,105 23,430
20,000   19,966 34
4,627   4,006 621
1,635   1,793 -158
3,425   3,757 -332
328   191 137
109   107 2
2,951   2,860 91
4,743   4,315 428
2,767   2,821 -54
16,471   27,911 -11,440
3,904   6,448 -2,544
86,822   88,419 -1,597
19,294   19,233 61
62,852   65,066 -2,214
8,644   9,052 -408
3,230   4,528 -1,298
10,193   10,420 -227
4,916   3,171 1,745
2,838   2,144 694
      128,236
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       5,105
b       4,040
c       15,754
d       3,606
e       531
      871
      2,822
      179
      3,036
      -846
      -394
      6,036
      62,772
      41,075
      -524
      -262
      176
      36
      126
      -438
      78
      -75
      225
      -191
      295
      193
      -993
      187
      3,412
      -345
      467
      7
      -2,374
      1,121
      -409
      341
      1,866
      136
      -277
      -507
      1,049
      2,606
      863
      91
      3,214
      -323
      3,619
      203
      316
      1,300
      -310
      921
      887
      167
      12
      5
      -536
      431
      -677
      -147
      -641
      980
      45
      1,296
      424
      -615
      -51
      963
      120
      390
      -531
      321
      596
      575
      -103,121
      4,298
      4,626
      -256
      -171
      28,755
      -839
      693
      584
      -1,195
      435
      2,612
      -567
      -487
      2,478
      3,694
      1,103
      966
      1
      193
      3,801
      -45
      5,534
      3,394
      1,408
      -4,391
      3,752
      -242
      -265
      165
      960
      265
      896
      -6,693
      25,963
      44,631
      6,686
      2,945
      1,656
      -148
      -448
      3,169
      1,134
      1,855
      1,700
      3,281
      -681
      -624
      25
      23,430
      34
      621
      -158
      -332
      137
      2
      91
      428
      -54
      -11,440
      -2,544
      -1,597
      61
      -2,214
      -408
      -1,298
      -227
      1,745
      694
       
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 2 343,266
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 1,304,732 13,991,045 0.093255
2016 1,201,814 13,569,518 0.088567
2015 1,071,719 14,770,158 0.07256
2014 1,120,268 15,628,396 0.071682
2013 815,644 15,075,583 0.054104
2
Total of line 1, column (d) .....................
2
0.380168
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
0.076034
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
13,673,935
5
Multiply line 4 by line 3......................
5
1,039,684
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,672
7
Add lines 5 and 6........................
7
1,045,356
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,332,290
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 5,672
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 5,672
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 5,672
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 9,048
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 9,048
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 3,376
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,418 RefundedBullet 11 1,958
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)
    bulletPA
    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     		56,903    
    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
    13,611,401
    b
    Average of monthly cash balances.......................
    1b
    270,767
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,882,168
    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
    13,882,168
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    208,233
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,673,935
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    683,697
    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
    683,697
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,672
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,672
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    678,025
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    678,025
    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
    678,025
    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
    1,332,290
    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
    1,332,290
    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
    5,672
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,326,618
    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 7 678,025
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    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...... 103,865
    d From 2016...... 534,588
    e From 2017...... 623,276
    fTotal of lines 3a through e........ 1,261,729
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,332,290
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 678,025
    e Remaining amount distributed out of corpus 654,265
    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 1,915,994
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,915,994
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 103,865
    c Excess from 2016.... 534,588
    d Excess from 2017.... 623,276
    e Excess from 2018.... 654,265
    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
    Valley Youth House
    1500 SANSOM ST SUITE 300A
    Philadelphia,PA19102     		NONE PC GENERAL OPERATING 20,000
    Da Vinci Science Center
    3145 HAMILTON BLVD BYPASS
    Allentown,PA18103     		NONE PC GENERAL OPERATING 27,000
    Lehigh Valley Arts Council
    840 HAMILTON ST 201
    Allentown,PA18101     		NONE PC GENERAL OPERATING 25,500
    Lower Macungie Library
    3450 BROOKSIDE RD
    Macungie,PA18062     		NONE PC GENERAL OPERATING 10,000
    Family Promise-Carbon County
    167 S 3RD ST
    Lehighton,PA18235     		NONE PC GENERAL OPERATING 3,000
    Pennsylvania Wilds
    237 MAIN ST
    Ridgway Township,PA15853     		NONE PC GENERAL OPERATING 7,500
    Zion United Lutheran Church
    1919 US-209
    Brodheadsville,PA18322     		NONE PC GENERAL OPERATING 35,000
    White Haven Area Community Library
    121 TOWANDA ST
    White Haven,PA18661     		NONE PC GENERAL OPERATING 15,000
    Western Pocono Community Library
    131 PILGRIM WAY
    Brodheadsville,PA18322     		NONE PC GENERAL OPERATING 50,000
    Diakon Lutheran Social Ministries
    798 HAUSMAN RD 300
    Allentown,PA18104     		NONE PC GENERAL OPERATING 20,000
    The Allentown Band
    1914 GREENLEAF ST
    Allentown,PA18104     		NONE PC GENERAL OPERATING 10,000
    Center For Vision Loss
    845 W WYOMING ST
    Allentown,PA18103     		NONE PC GENERAL OPERATING 2,500
    Ballet Guild of the Lehigh Valley
    556 MAIN ST
    Bethlehem,PA18018     		NONE PC GENERAL OPERATING 4,000
    RENOVO AREA PUBLIC LIBRARY
    317 7TH ST
    Renovo,PA17764     		NONE PC GENERAL OPERATING 5,000
    Repertory Dance Theatre
    138 BROADWAY
    Salt Lake City,UT84101     		NONE PC GENERAL OPERATING 13,000
    Community Music School
    775 W MAIN ST
    Trappe,PA19426     		NONE PC GENERAL OPERATING 25,000
    Susquehanna University
    514 UNIVERSITY AVE
    Selinsgrove,PA17870     		NONE PC GENERAL OPERATING 100,000
    Hispanic Center Lehigh Valley
    520 E 4TH ST
    Bethlehem,PA18015     		NONE PC GENERAL OPERATING 25,000
    Boys & Girls Club of Allentown
    501 E SUSQUEHANNA ST
    Allentown,PA18103     		NONE PC GENEREAL OPERATING 5,000
    Ross Library
    232 W MAIN ST
    Lock Haven,PA17745     		NONE PC GENERAL OPERATING 10,000
    The Baum School of Art
    510 LINDEN ST
    Allentown,PA18101     		NONE PC GENERAL OPERATING 17,500
    Southern Lehigh Public Library
    3200 PRESTON LN
    Center Valley,PA18034     		NONE PC GENERAL OPERATING 17,000
    Barrett Paradise Friendly Library
    6500 PA-191
    Cresco,PA18326     		NONE PC GENERAL OPERATING 30,000
    State Theatre Center for the Arts
    453 NORTHAMPTON ST
    Easton,PA18042     		NONE PC GENERAL OPERATING 75,000
    St John Neumann Regional Academy
    901 PENN ST
    Williamsport,PA17701     		NONE PC GENERAL OPERATING 30,000
    Lehigh Valley Children's Centers
    1501 LEHIGH ST 208
    Allentown,PA18103     		NONE PC GENERAL OPERATING 15,000
    Neighbor Youth Outreach Program
    600 PITT ST
    Pittsburgh,PA15221     		NONE PC GENERAL OPERATING 5,000
    Friendship Community Library
    127 MAIN ST
    Beech Creek,PA16822     		NONE PC GENERAL OPERATING 5,000
    Nineteenth Street Theatre
    527 N 19TH ST
    Allentown,PA18104     		NONE PC GENERAL OPERATING 50,000
    Allentown Art Museum
    31 N 5TH ST
    Allentown,PA18101     		NONE PC GENERAL OPERATING 100,000
    Miller Symphony Hall
    23 N 6TH ST
    Allentown,PA18101     		NONE PC GENERAL OPERATING 300,000
    PVEN Food Pantry and Clothing Closet
    2334 US-209
    Sciota,PA18354     		NONE PC GENERAL OPERATING 25,000
    Meals On Wheels of Palmerton
    135 LAFAYETTE AVE
    Palmerton,PA18071     		NONE PC GENERAL OPERATING 6,000
    National Museum of Industrial History
    602 E 2ND ST
    Bethlehem,PA18015     		NONE PC GENERAL OPERATING 25,000
    Allentown Public Library
    1210 HAMILTON ST
    Allentown,PA18102     		NONE PC GENERAL OPERATING 15,000
    Gulf Coast Community Care
    13542 FL-685
    Tampa,FL33613     		NONE PC GENERAL OPERATING 25,000
    The Hillside School
    2697 BROOKSIDE RD
    Macungie,PA18062     		NONE PC GENERAL OPERATING 15,000
    Turning Point of Lehigh Valley Inc
    444 E SUSQUEHANNA ST
    Allentown,PA18103     		NONE PC GEENRAL OPERATING 82,000
    Pregnancy Resource Center of Greater Haz
    131 WARREN ST
    West Hazleton,PA18202     		NONE PC GENERAL OPERATING 4,000
    Pennsylvania Shakespeare Festival
    2755 STATION AVE
    Center Valley,PA18034     		NONE PC GENERAL OPERATING 5,000
    America On Wheels Museum
    5 N FRONT ST
    Allentown,PA18102     		NONE PC GENERAL OPERATING 7,000
    The Episcopal Diocese of Bethlehem
    333 WYANDOTTE ST
    Bethlehem,PA18015     		NONE PC GENERAL OPERATING 15,000
    The Little White Church
    918 3RD ST
    Palmerton,PA18071     		NONE PC GENERAL OPERATING 36,000
    Total .................................bullet 3a 1,317,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 275,645  
    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 ............     		    18 343,266  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aANNUITIES FROM NON     		    1 31  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   618,942  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    618,942
    (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:
    JULIUS & KATHERYN HOMMER FOUNDATION
    EIN:
    23-2847257
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 996     996

    TY 2018 GeneralExplanationAttachment
    Name:
    JULIUS & KATHERYN HOMMER FOUNDATION
    EIN:
    23-2847257
    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:
    JULIUS & KATHERYN HOMMER FOUNDATION
    EIN:
    23-2847257
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    G29183103 EATON CORP PLC AT COST 17,360 18,950
    98978V103 ZOETIS INC AT COST 12,239 18,990
    032654105 ANALOG DEVICES INC AT COST 14,101 14,248
    744573106 PUBLIC SVC ENTERPRIS AT COST 6,378 9,109
    30231G102 EXXON MOBIL CORPORAT AT COST 14,797 12,342
    826197501 SIEMENS AG - ADR AT COST 7,190 8,300
    03524A108 ANHEUSER-BUSCH INBEV AT COST 18,281 12,043
    86562M209 SUMITOMO TRUST AND B AT COST 10,878 8,320
    25152RVS9 DEUTSCHE BANK AG LON AT COST 20,243 19,962
    844741BD9 SOUTHWEST AIRLINES AT COST 24,971 24,462
    444859BC5 HUMANA INC 2.625% 10 AT COST 25,082 24,874
    912828V72 US TREASURY NOTE AT COST 70,156 68,753
    097023105 BOEING COMPANY AT COST 11,337 22,253
    285512109 ELECTRONIC ARTS INC AT COST 10,557 10,890
    H84989104 TE CONNECTIVITY LTD AT COST 17,849 19,891
    031162100 AMGEN INC AT COST 8,653 9,928
    500472303 KONINKLIJKE PHILIPS AT COST 7,685 9,725
    064149107 BANK OF NOVA SCOTIA AT COST 9,799 9,326
    89353D107 TRANSCANADA CORP AT COST 13,322 10,853
    780259206 ROYAL DUTCH SHELL PL AT COST 10,536 9,848
    256219106 DODGE & COX STOCK FU AT COST 352,879 327,950
    464287200 ISHARES S & P 500 IN AT COST 1,376,623 1,651,568
    92837F763 VIRTUS SEIX FLT RT H AT COST 160,000 151,598
    89114QAV0 TORONTO-DOMINION BAN AT COST 35,220 34,808
    151020AQ7 CELGENE CORP AT COST 25,261 24,825
    717081DX8 PFIZER INC AT COST 25,345 24,516
    172967FT3 CITIGROUP INC 4.500% AT COST 26,800 25,543
    912828TY6 US TREASURY NOTE 1.6 AT COST 49,023 48,405
    254683AY1 DISCOVER CARD EXECUT AT COST 54,321 54,644
    89352HAK5 TRANS-CANADA PIPELIN AT COST 24,827 24,909
    Y2573F102 FLEXTRONICS INTL LTD AT COST 24,055 10,745
    126650100 CVS/CAREMARK CORPORA AT COST 40,847 37,477
    192446102 COGNIZANT TECH SOLUT AT COST 25,068 27,233
    512807108 LAM RESEARCH CORP CO AT COST 18,484 14,843
    172967424 CITIGROUP INC AT COST 15,735 18,013
    891160509 TORONTO DOMINION BK AT COST 5,517 6,563
    62942M201 NTT DOCOMO, INC. - A AT COST 7,562 7,031
    26078J100 DOWDUPONT INC AT COST 15,625 12,621
    464287499 ISHARES TR RUSSELL M AT COST 555,964 964,553
    31641Q763 FIDELITY NEW MRKTS I AT COST 603,281 553,571
    256206103 DODGE & COX INT'L ST AT COST 325,000 288,567
    683974604 OPPENHEIMER DEVELOPI AT COST 216,668 269,505
    91324PDC3 UNITEDHEALTH GROUP AT COST 39,623 39,302
    02665WAU5 AMERICAN HONDA FINAN AT COST 24,863 24,742
    05531FAV5 BB&T CORPORATION AT COST 34,447 34,081
    037833CM0 APPLE INC AT COST 49,886 49,212
    3135G0T45 FED NATL MTG ASSN AT COST 49,573 48,994
    58013MEM2 MCDONALD'S CORP 2.62 AT COST 25,334 24,495
    375558103 GILEAD SCIENCES INC AT COST 33,364 30,024
    26875P101 EOG RESOURCES, INC AT COST 20,612 17,093
    418056107 HASBRO INC AT COST 14,793 12,756
    641069406 NESTLE S.A. REGISTER AT COST 14,831 17,164
    717081103 PFIZER INC AT COST 13,695 19,075
    904784709 UNILEVER N.V. - ADR AT COST 7,479 9,684
    74463M106 PUBLICIS GROUPE S.A. AT COST 8,476 7,108
    65339F101 NEXTERA ENERGY INC AT COST 9,252 13,906
    413838723 OAKMARK INTERNATIONA AT COST 200,000 146,955
    0075W0759 EDGEWOOD GROWTH INST AT COST 400,000 403,080
    9128284L1 US TREASURY NOTE AT COST 44,775 45,462
    912828Y61 US TREASURY NOTE AT COST 173,832 176,866
    126650CE8 CVS CAREMARK CORP AT COST 15,285 14,927
    02582JGN4 VR AMERICAN EXPRES 0 AT COST 35,082 35,023
    24422EUM9 JOHN DEERE CAPITAL AT COST 50,318 50,524
    22546QAN7 CREDIT SUISSE NEW YO AT COST 25,015 24,926
    05565QCX4 BP CAPITAL MARKETS 2 AT COST 24,771 24,786
    585055BG0 MEDTRONIC INC AT COST 41,372 39,795
    3135G0F73 FED NATL MTG ASSN AT COST 19,699 19,604
    345397XW8 FORD MOTOR CREDIT CO AT COST 25,425 24,258
    912828S27 US TREASURY NOTE AT COST 51,293 49,360
    03523TBP2 ANHEUSER-BUSCH INBEV AT COST 30,092 28,644
    17275R102 CISCO SYSTEMS INC AT COST 29,861 52,993
    922042858 VANGUARD EMERGING MA AT COST 100,166 99,708
    532457108 ELI LILLY & CO COM AT COST 15,582 23,491
    872540109 TJX COS INC NEW AT COST 7,137 11,811
    911312106 UNITED PARCEL SERVIC AT COST 22,665 22,627
    58933Y105 MERCK & CO INC NEW AT COST 29,800 42,178
    848574109 SPIRIT AEROSYTSEMS H AT COST 7,144 11,390
    054536107 AXA ADR AT COST 15,282 13,625
    456837103 ING GROEP N.V. - ADR AT COST 14,210 10,777
    110448107 BRITISH AMERICAN TOB AT COST 11,088 6,882
    060505104 BANK AMER CORP AT COST 9,156 8,254
    92343V104 VERIZON COMMUNICATIO AT COST 21,803 22,038
    31502A204 FERGUSON PLC-ADR AT COST 13,291 13,441
    G25839104 COCA-COLA EUROPEAN P AT COST 18,109 21,274
    74256W584 PRINCIPAL MIDCAP FUN AT COST 150,000 125,068
    922031760 VANGUARD HIGH YIELD AT COST 420,000 395,097
    77954Q403 T ROWE PRICE BLUE CH AT COST 448,023 1,124,160
    30219GAH1 EXPRESS SCRIPTS HOLD AT COST 24,887 24,894
    023135AM8 AMAZON.COM INC 3.300 AT COST 26,192 25,306
    06406HDD8 BANK OF NY MELLON CO AT COST 25,406 24,836
    69353REW4 PNC BANK NA AT COST 30,267 29,282
    78355HKC2 RYDER SYSTEM INC AT COST 24,541 24,186
    912828W55 US TREASURY NOTE AT COST 109,659 108,002
    00206RAZ5 AT&T INC 3.875% 8/15 AT COST 32,581 30,299
    912828RR3 US TREASURY NOTE 2.0 AT COST 45,299 44,418
    404280AN9 HSBC HOLDING PLC 4.0 AT COST 50,282 50,652
    594918104 MICROSOFT CORP AT COST 33,025 81,662
    771195104 ROCHE HOLDINGS LTD - AT COST 42,454 40,311
    91324P102 UNITEDHEALTH GROUP I AT COST 11,084 37,119
    02079K107 ALPHABET INC/CA AT COST 19,080 41,424
    517834107 LAS VEGAS SANDS CORP AT COST 33,247 31,803
    00206R102 AT & T INC AT COST 58,361 47,776
    74925K581 ROBECO BP LNG/SHRT R AT COST 604,107 609,960
    G7S00T104 PENTAIR PLC AT COST 8,127 7,367
    92334N103 VEOLIA ENVIRONNEMENT AT COST 8,356 9,039
    26441C204 DUKE ENERGY HOLDING AT COST 12,160 14,240
    46625HJD3 JPMORGAN CHASE & CO AT COST 26,943 25,760
    25468PCW4 WALT DISNEY COMPANY/ AT COST 39,362 38,848
    693475105 PNC FINANCIAL SERVIC AT COST 17,399 21,979
    883556102 THERMO FISHER SCIENT AT COST 11,457 26,855
    87612E106 TARGET CORP AT COST 12,469 13,813
    46625H100 JPMORGAN CHASE & CO AT COST 26,019 42,660
    H42097107 UBS GROUP AG AT COST 24,888 15,562
    20030N101 COMCAST CORP CLASS A AT COST 7,466 11,543
    539830109 LOCKHEED MARTIN CORP AT COST 8,617 13,354
    66987V109 NOVARTIS AG - ADR AT COST 18,176 19,822
    254687106 WALT DISNEY CO AT COST 16,982 25,000
    437076102 HOME DEPOT INC AT COST 14,697 17,182
    89151E109 TOTAL FINA ELF S.A. AT COST 38,901 39,866
    09247X101 BLACKROCK INC AT COST 21,422 23,176
    867224107 SUNCOR ENERGY INC NE AT COST 27,800 28,138
    12572Q105 CME GROUP INC AT COST 14,294 27,466
    055262505 BASF AG AT COST 12,595 11,557
    G6518L108 NIELSEN HLDGS PLC AT COST 15,597 11,338
    80105N105 SANOFI-AVENTIS - ADR AT COST 8,769 8,682
    502441306 LVMH MOET HENNESSY U AT COST 7,565 12,101
    756255204 RECKITT BENCKIS/S AD AT COST 6,457 6,657
    20449X401 COMPASS GROUP PLC AD AT COST 9,632 10,889
    718172109 PHILIP MORRIS INTERN AT COST 16,154 13,152
    86562MAX8 SUMITOMO MITSUI FINL AT COST 44,006 44,143
    61761JB32 MORGAN STANLEY AT COST 25,207 24,838
    03076CAE6 AMERIPRISE FINANCIAL AT COST 16,898 15,381
    867914BK8 SUNTRUST BANKS INC AT COST 20,418 19,827
    06738EAQ8 BARCLAYS PLC AT COST 25,237 24,296
    25243Q205 DIAGEO PLC - ADR AT COST 23,669 27,793
    654106103 NIKE INC CL B AT COST 19,535 27,877
    907818108 UNION PACIFIC CORP AT COST 19,296 33,452
    56501R106 MANULIFE FINANCIAL C AT COST 16,147 16,177
    405217100 HAIN CELESTIAL GROUP AT COST 17,649 8,675
    084670702 BERSHIRE HATHAWAY IN AT COST 9,973 17,968
    150870103 CELANESE CORP AT COST 14,079 24,022
    609207105 MONDELEZ INTERNATION AT COST 46,376 43,753
    747525103 QUALCOMM INC AT COST 9,406 8,138
    833034101 SNAP ON INC AT COST 8,993 8,282
    471105205 JAPAN TOBACCO INC-UN AT COST 11,112 8,237
    166764100 CHEVRON CORP AT COST 6,627 7,071
    9128284A5 US TREASURY NOTE AT COST 109,884 110,559
    031162BW9 AMGEN INC AT COST 24,489 24,667
    961214CS0 WESTPAC BANKING CORP AT COST 30,967 29,617
    3130A7CV5 FED HOME LN BK AT COST 29,478 29,303
    17275RBD3 CISCO SYSTEMS INC AT COST 48,982 49,338
    606822AA2 MITSUBISHI UFJ FIN AT COST 30,522 29,699
    87612EAV8 TARGET CORP 3.875% 7 AT COST 38,286 35,525
    912828T67 US TREASURY NOTE AT COST 19,510 19,333
    38141GWC4 GOLDMAN SACHS GROUP AT COST 25,186 24,211
    9128282P4 US TREASURY NOTE AT COST 80,063 78,341
    29379VBD4 ENTERPRISE PRODUCTS AT COST 20,164 19,894
    0258M0DT3 AMERICAN EXPRESS CRE AT COST 34,873 34,633
    49326EEF6 KEYCORP AT COST 30,973 29,774
    13607RAB6 CANADIAN IMPERIAL BA AT COST 29,954 29,729
    912828XR6 US TREASURY NOTE AT COST 74,944 73,219
    037833100 APPLE COMPUTER INC C AT COST 23,839 54,578
    464287804 ISHARES TR SMALLCAP AT COST 355,442 585,338
    74144Q203 T ROWE PRICE INST EM AT COST 325,000 329,674

    TY 2018 OtherDecreasesSchedule
    Name:
    JULIUS & KATHERYN HOMMER FOUNDATION
    EIN:
    23-2847257
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 763
    COST BASIS ADJUSTMENT 385
    PURCHASE OF ACCRUED INTEREST CARRY OVER 1,868


    TY 2018 OtherExpensesSchedule
    Name:
    JULIUS & KATHERYN HOMMER FOUNDATION
    EIN:
    23-2847257
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 68 0   68
    INVESTMENT EXPENSES-DIVIDEND I 533 533   0


    TY 2018 OtherIncomeSchedule2
    Name:
    JULIUS & KATHERYN HOMMER FOUNDATION
    EIN:
    23-2847257
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ANNUITIES FROM NONQUALIFIED PLANS (SECTI 31 31  


    TY 2018 OtherIncreasesSchedule
    Name:
    JULIUS & KATHERYN HOMMER FOUNDATION
    EIN:
    23-2847257
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 516


    TY 2018 TaxesSchedule
    Name:
    JULIUS & KATHERYN HOMMER FOUNDATION
    EIN:
    23-2847257
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,129 5,129   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,504 0   0
    FEDERAL ESTIMATES - PRINCIPAL 9,048 0   0
    FOREIGN TAXES ON QUALIFIED FOR 38 38   0
    FOREIGN TAXES ON NONQUALIFIED 39 39   0