Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
FLEMING FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216
A Employer identification number

26-6214365
B Telephone number (see instructions)

(866) 398-5072
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$32,770,996J 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... 783,215 778,625  
5a Gross rents............ 1,655 1,655 1,655
b Net rental income or (loss) 1,655
6a Net gain or (loss) from sale of assets not on line 10 1,642,169
b Gross sales price for all assets on line 6a 4,124,531
7 Capital gain net income (from Part IV, line 2)... 1,642,169
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 3,748 3,748  
12 Total. Add lines 1 through 11........ 2,430,787 2,426,197 1,655
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 226,459 113,230   113,230
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 550 275 0 275
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 21,377 2,484   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 805 403   403
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 249,191 116,392 0 113,908
25 Contributions, gifts, grants paid....... 2,298,238 2,298,238
26 Total expenses and disbursements. Add lines 24 and 25 2,547,429 116,392 0 2,412,146
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -116,642
b Net investment income (if negative, enter -0-) 2,309,805
c Adjusted net income (if negative, enter -0-)... 1,655
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............. 565    
2 Savings and temporary cash investments......... 785,401 1,432,173 1,432,173
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)....... 15,215,350 Click to see attachment14,888,842 26,885,367
c Investments—corporate bonds (attach schedule)....... 5,047,226 Click to see attachment4,650,713 4,450,169
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6 Click to see attachment6 3,287
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) 21,048,548 20,971,734 32,770,996
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.................. 21,048,548 20,971,734
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........    
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)..... 21,048,548 20,971,734
31 Total liabilities and net assets/fund balances (see instructions). 21,048,548 20,971,734
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
21,048,548
2
Enter amount from Part I, line 27a .....................
2
-116,642
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
79,450
4
Add lines 1, 2, and 3 ..........................
4
21,011,356
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
39,622
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
20,971,734
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 1087. AT&T INC     2018-02-20
b 55. ALPHABET INC - CL A   2008-07-31 2018-02-20
c 1250. ALTRIA GROUP INC   2015-06-04 2018-01-24
d 253. ALTRIA GROUP INC   2015-02-12 2018-02-20
e 1325. AMERICAN INTL GROUP     2018-11-23
160. AMGEN INC.   2013-09-20 2018-02-20
503. APPLE COMPUTER   2010-01-05 2018-02-20
55. APPLE COMPUTER   2009-09-25 2018-03-07
. BAXTER INTERNATIONAL INC     2018-04-11
. BAXTER INTERNATIONAL INC     2018-04-11
.54 BECTON DICKINSON AND CO.   2018-01-02 2018-01-22
64. BOEING CO   2015-02-12 2018-02-20
68. BOEING CO   2015-02-17 2018-06-07
1152. BRISTOL-MYERS SQUIBB CO   2010-01-05 2018-02-20
281. BRISTOL-MYERS SQUIBB CO   2010-01-21 2018-06-07
800. CVS CORP     2018-03-07
759. CARDINAL HEALTH INC   2011-01-03 2018-02-20
620. CERNER CORP   2016-03-15 2018-06-07
1256. CHURCH & DWIGHT CO INC     2018-02-20
464. CHURCH & DWIGHT CO INC     2018-03-07
990. COLGATE PALMOLIVE CO     2018-02-20
400. COMCAST CORP CL A   2010-01-21 2018-01-24
1500. COMCAST CORP CL A   2010-01-05 2018-02-20
1591. COMCAST CORP CL A   2010-01-21 2018-03-07
2409. COMCAST CORP CL A   2010-01-21 2018-06-07
382. DEERE & COMPANY     2018-02-20
314. EMERSON ELECTRIC CO   2010-01-05 2018-02-20
472. FISERV INC   2010-01-05 2018-02-20
3000. FRANKLIN RES INC     2018-02-20
.5 GARRETT MOTION INC   2016-10-12 2018-10-04
.5 GARRETT MOTION INC   2015-02-12 2018-10-04
79. GARRETT MOTION INC     2018-10-09
161. GILEAD SCIENCES INC   2012-10-08 2018-02-20
826. HALLIBURTON CO   2018-01-24 2018-11-23
125. HOME DEPOT INC.   2008-08-26 2018-01-24
1577. HOME DEPOT INC.     2018-02-20
246. ILLINOIS TOOL WORKS INC COM   2010-01-05 2018-02-20
258. INTERNATIONAL BUSINESS MACHINES CORP   2009-09-24 2018-02-20
264. INTERNATIONAL PAPER CO   2009-09-24 2018-02-20
2664. ISHARES GOLD TRUST   2018-01-24 2018-11-23
673. JOHNSON & JOHNSON CO   2009-09-24 2018-02-20
165. KLA-TENCOR CORP     2018-02-20
1800. THE KRAFT HEINZ CO   2017-03-01 2018-02-20
2601. MASCO CORP     2018-11-23
100000. MATTEL INC 2.35% 05/06/2019   2014-05-13 2018-07-02
200000. MATTEL INC 2.35% 05/06/2019   2014-05-13 2018-07-02
800. MONSANTO CO NEW     2018-06-07
600. NIKE INC CL B   2008-10-08 2018-01-24
737. ORACLE CORP   2008-04-09 2018-02-20
177. PACKAGING CORP OF AMERICA   2014-09-23 2018-02-20
695. PEPSICO INC     2018-02-20
1354. PFIZER INC   2010-01-25 2018-02-20
530. PRAXAIR INC     2018-10-31
269. RESIDEO TECHNOLOGIES INC     2018-11-06
.5 RESIDEO TECHNOLOGIES INC   2016-10-12 2018-11-15
.167 RESIDEO TECHNOLOGIES INC   2012-10-08 2018-11-15
132. RESIDEO TECHNOLOGIES INC     2018-11-23
725. SEMPRA ENERGY CORP     2018-02-20
194. SEMPRA ENERGY CORP   2013-04-29 2018-03-07
178. T-MOBILE US INC   2016-10-12 2018-03-07
502. TEXAS INSTRUMENTS INC.   2010-01-05 2018-02-20
355. 3M CO COM   2009-09-24 2018-02-20
115. TRAVELERS COS INC   2009-02-27 2018-02-20
1000. UNILEVER PLC ADR SPON NEW   2018-01-24 2018-11-23
483. UNION PACIFIC CORP   2009-09-24 2018-02-20
157. UNION PACIFIC CORP   2009-09-25 2018-06-07
100000. US BANCORP SERIES MTN 1.95% 11/15/2018-   2014-10-09 2018-10-15
233. UNITED TECHNOLOGIES CORP   2009-09-24 2018-02-20
298. V F CORP W/1 RT/SH   2012-10-08 2018-02-20
800. VANGUARD REIT VIPERS   2010-07-22 2018-01-24
2780. VANGUARD REIT VIPERS   2010-08-13 2018-02-20
827. VERIZON COMMUNICATIONS   2009-02-27 2018-02-20
790. WAL-MART STORES, INC.   2008-04-09 2018-02-20
277. WELLS FARGO & CO NEW   2009-09-24 2018-02-20
1000. ALLERGAN PLC   2013-10-02 2018-02-20
156. ACCENTURE PLC CL A   2011-02-16 2018-02-20
523. CHUBB LIMITED     2018-02-20
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 39,870   32,460 7,410
b 60,877   13,076 47,801
c 89,098   62,450 26,648
d 16,306   13,945 2,361
e 57,932   68,388 -10,456
29,331   18,758 10,573
87,405   15,452 71,953
9,625   1,438 8,187
180     180
376     376
123   117 6
22,791   9,487 13,304
25,010   10,171 14,839
78,495   29,033 49,462
14,768   7,134 7,634
53,904   54,894 -990
52,052   29,665 22,387
37,120   32,354 4,766
61,241   39,216 22,025
23,144   18,901 4,243
69,319   46,835 22,484
16,964   3,286 13,678
58,559   12,487 46,072
57,466   13,070 44,396
77,328   19,790 57,538
63,973   33,970 30,003
22,620   13,623 8,997
67,141   11,639 55,502
116,148   79,685 36,463
8   6 2
8   5 3
1,262   681 581
13,022   5,638 7,384
25,251   46,214 -20,963
25,755   3,367 22,388
296,240   38,821 257,419
39,783   11,911 27,872
39,855   31,198 8,657
15,371   5,630 9,741
31,010   34,845 -3,835
88,238   40,924 47,314
18,139   9,518 8,621
124,377   164,952 -40,575
80,690   74,694 5,996
100,000   100,104 -104
200,000   200,209 -209
102,400   75,875 26,525
40,533   8,404 32,129
36,761   14,843 21,918
21,112   11,539 9,573
76,262   51,587 24,675
48,865   25,875 22,990
86,631   57,276 29,355
6,348   3,522 2,826
11   10 1
4   2 2
2,587   1,933 654
77,972   48,808 29,164
21,043   15,892 5,151
11,534   8,220 3,314
53,021   13,012 40,009
83,578   26,281 57,297
15,989   4,251 11,738
54,320   57,759 -3,439
63,394   14,598 48,796
22,328   4,658 17,670
100,000   100,019 -19
29,898   14,548 15,350
21,792   12,088 9,704
63,887   39,205 24,682
208,746   139,083 69,663
40,531   22,535 17,996
75,065   42,928 32,137
16,743   7,904 8,839
161,776   144,010 17,766
25,218   8,351 16,867
75,933   47,305 28,628
      72,074
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       7,410
b       47,801
c       26,648
d       2,361
e       -10,456
      10,573
      71,953
      8,187
      180
      376
      6
      13,304
      14,839
      49,462
      7,634
      -990
      22,387
      4,766
      22,025
      4,243
      22,484
      13,678
      46,072
      44,396
      57,538
      30,003
      8,997
      55,502
      36,463
      2
      3
      581
      7,384
      -20,963
      22,388
      257,419
      27,872
      8,657
      9,741
      -3,835
      47,314
      8,621
      -40,575
      5,996
      -104
      -209
      26,525
      32,129
      21,918
      9,573
      24,675
      22,990
      29,355
      2,826
      1
      2
      654
      29,164
      5,151
      3,314
      40,009
      57,297
      11,738
      -3,439
      48,796
      17,670
      -19
      15,350
      9,704
      24,682
      69,663
      17,996
      32,137
      8,839
      17,766
      16,867
      28,628
       
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 1,642,169
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 2,598,024 34,855,378 0.074537
2016 1,354,364 31,481,975 0.04302
2015 1,804,198 32,999,751 0.054673
2014 996,822 32,561,022 0.030614
2013 1,391,875 29,744,312 0.046795
2
Total of line 1, column (d) .....................
2
0.249639
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
0.049928
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
35,882,020
5
Multiply line 4 by line 3......................
5
1,791,517
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
23,098
7
Add lines 5 and 6........................
7
1,814,615
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,412,146
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 23,098
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 23,098
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 23,098
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 11,788
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 11,788
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 11,310
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 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)
    bulletFL
    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 addressbullet  
    14
    The books are in care ofbulletHUNTINGTON NATIONAL BANK Telephone no.bullet (866) 398-5072

    Located atbullet127 W SPRING STREETTITUSVILLEPA ZIP+4bullet16354
    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
    HUNTINGTON NATIONAL BANK TRUSTEE
    15     		226,459    
    PO BOX 1558 DEPT EA4E86
    COLUMBUS,OH43216
    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
    34,869,906
    b
    Average of monthly cash balances.......................
    1b
    1,555,257
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,284
    d
    Total (add lines 1a, b, and c).........................
    1d
    36,428,447
    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
    36,428,447
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    546,427
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    35,882,020
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,794,101
    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
    1,794,101
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    23,098
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,098
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,771,003
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    48,000
    5
    Add lines 3 and 4............................
    5
    1,819,003
    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
    1,819,003
    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
    2,412,146
    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
    2,412,146
    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
    23,098
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,389,048
    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 1,819,003
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 397,989
    b Total for prior years:20, 20, 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$ 2,412,146
    a Applied to 2017, but not more than line 2a 397,989
    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..... 1,819,003
    e Remaining amount distributed out of corpus 195,154
    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 5 195,154
    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 ......     		195,154
    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.... 195,154
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    LYNNETTE PEDENSKY
    127 W SPRING STREET
    TITUSVILLE,PA16354
    (866) 398-5072
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED AND A COPY OF THE ORGANIZATIONS IRS EXEMPTION LETTER.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    CASTING FOR CATS
    PO BOX 650 82897 OVERSEAS HIGHWAY
    ISLAMORADA,FL33036     		NONE PC 2017 CHARITABLE DONATION 175,100
    ISLAMORADA FISHING & CONSERVATION
    TRUST
    PO BOX 22
    ISLAMORADA,FL33036     		NONE PC FOR 2017 REDGHOST STALK 2,500
    FRIENDS OF DRAKE WELL INC
    205 MUSEUM LANE
    TITUSVILLE,PA16354     		NONE PC DEVELOPMENTAL SUPPORT OF 32,850
    THE BILLFISH FOUNDATION
    5100 N FEDERAL HIGHWAY SUITE 200
    FORT LAUDERDALE,FL33308     		NONE PC CONSERVATION-SMART KIDS 35,000
    PALM BEACH COUNTY FISHING
    FOUNDATION
    201 FIFTH STREET PO BOX 468
    WEST PALM BEACH,FL33401     		NONE PC KIDS FISHING DAY PROGRAM 70,000
    TITUSVILLE AREA UNITED WAY
    PO BOX 401
    TITUSVILLE,PA16354     		NONE PC SUPPORT OF VARIOUS PROGRAMS 20,000
    THE BUSCH WILDLIFE SANCTUARY
    2500 JUPITER PARK DRIVE
    JUPITER,FL33458     		NONE PC FOOD & MEDICAL SUPPLIES FOR 30,000
    TOWN OF PALM BEACH SHORES
    247 EDWARDS LANE
    PALM BEACH SHORES,FL33404     		NONE GOV VARIOUS EQUIPMENT 144,895
    LOGGERHEAD MARINE LIFE CENTER
    14200 US HIGHWAY ONE
    JUNO BEACH,FL33408     		NONE PC CARE & FEEDING OF THE 50,000
    PEGGY ADAMS ANIMAL RESCUE LEAGUE
    PALM BEACHES INC
    3200 N MILITARY TRAIL
    WEST PALM BEACH,FL33409     		NONE PC KITTEN NURSERY & PEGGY'S 25,000
    INTERNATIONAL GAME FISH ASSN
    300 GULF STREAM WAY
    DANIA BEACH,FL33004     		NONE PC EDUCATIONAL PROGRAMS 100,000
    YWCA
    201 N FRANKLIN
    TITUSVILLE,PA16354     		NONE PC SUPPORT OF VARIOUS PROGRAMS 18,000
    SCHOOL DISTRICT OF PALM BEACH CNTY
    3300 FOREST HILL BLVD
    WEST PALM BEACH,FL33406     		NONE 501C3 SUPPORT 50,220
    STEPHENS COLLEGE
    1200 EAST BROADWAY
    COLUMBIA,MO65215     		NONE PC GRAPHIC DESIGN EQUIPMENT & 50,000
    PAWS 4 LIBERTY
    8939 PALOMINO DR
    LAKE WORTH,FL33467     		NONE PC NON-COMPENSATION EXPENSES & 42,200
    TITUSVILLE TOY SHOP
    115 SAINT JOHN ST
    TITUSVILLE,PA16354     		NONE PC NEW ROOF 6,708
    HAVEN HORSE RANCH
    7333 COUNTY ROAD 208
    ST AUGUSTINE,FL32092     		NONE PC THERAPEUTIC RIDING FOR 25,000
    QUANTUM HOUSE INC
    901 45TH STREET
    WEST PALM BEACH,FL33407     		NONE PC FAMILY CARE PROGRAM 20,000
    TARHEEL WEIMARANER RESCUE INC
    3046 DODSWORTH DRIVE
    CRAMERTON,NC28032     		NONE PC CARE, FOOD & MEDICAL FOR 50,000
    THE NATURE CONSERVANCY
    FLORIDA CHAPTER
    255 ALHAMBRA CIRCLE SUITE 520
    CORAL GABLES,FL33134     		NONE PC CORAL & SPONGE RESTORATION 35,000
    BIG DOG RANCH RESCUE
    1090 JUPITER PARK DR STE 201
    JUPITER,FL33458     		NONE PC VARIOUS NEEDS AT THE RANCH 880,152
    SOUTHEASTERN GUIDE DOGS
    4210 77TH ST EAST
    PALMETTO,FL34221     		NONE PC 10 CAMPUS GOLF CARTS 50,000
    TITUSVILLE AREA FOOD BANK
    134 W CENTRAL AVE
    TITUSVILLE,PA16354     		NONE PC 2017 DONATION 10,000
    TITUSVILLE AREA HOSPITAL FOUNDATION
    406 W OAK ST
    TITUSVILLE,PA16354     		NONE PC FRONT ENTRY RENOVATIONS 11,000
    TITUSVILLE AREA SENIOR CITIZENS CORP
    714 EAST MAIN ST
    TITUSVILLE,PA16354     		NONE PC ALL ITEMS ON WISH LIST 10,650
    GREATER TITUSVILLE DEVELOPMENT
    FOUNDATION
    110 W SPRING ST PO BOX 425
    TITUSVILLE,PA16354     		NONE PC DOWNTOWN FACADE IMPROVEMENT 20,000
    BENSON MEMORIAL LIBRARY
    213 N FRANKLIN ST
    TITUSVILLE,PA16354     		NONE PC BUILDING REPAIR & 15,000
    GENESIS ASSISTANCE DOGS INC
    PO BOX 3101
    WEST PALM BEACH,FL334023101     		NONE PC TRAIN & PLACE ASSISTANCE 10,000
    LAKE WORTH LAGOON ENVIROMENTAL
    DEFENSE FUND
    PO BOX 14932
    NORTH PALM BEACH,FL33408     		NONE PC 2017 DONATION 25,000
    STAR OF THE SEA FOUNDATION INC
    5640 MALONEY AVE
    KEY WEST,FL33040     		NONE PC SOS HEALTH PRODUCE & FOOD 10,000
    PALM BEACH ISLAND CATS INC
    PO BOX 173
    PALM BEACH,FL33480     		NONE PC FOOD & VET BILLS FOR THE 10,000
    GUIDES TRUST FOUNDATION INC
    55 HARBOR
    ISLAMORADA,FL330360803     		NONE PC HURRICANE RELIEF TOURNAMENT 12,100
    CANINE COMPAINIONS FOR INDEPENDENCE
    SOUTHEAST REGIONAL CENTER
    PO BOX 680388
    ORLANDO,FL328680388     		NONE PC TEAM TRAINING FOR 3 PEOPLE 10,320
    FIRST COAST NO MORE HOMELESS PETS
    6817 NORWOOD AVE
    JACKSONVILLE,FL32208     		NONE PC 150 CRATES & VEHICLE RENTAL 25,000
    K-9S FOR WARRIORS
    114 CAMP K9 RD
    PONTE VEDRA,FL32081     		NONE PC WARRIOR SERVICE PROGRAM 11,943
    LEEDS ENDOWMENT INC
    435 SOUTHERN BLVD
    WEST PALM BEACH,FL33405     		NONE PC ALL ITEMS ON WISH LIST 32,000
    PELICAN HARBOR SEABIRD STATION INC
    1279 NE 79TH ST
    MIAMI,FL331384206     		NONE PC ITEMS ON WISH LIST 38,500
    DREAM IN GREEN
    300 BISCAYNE BLVD
    MIAMI,FL33137     		NONE PC ENVIRONMENTAL EDU FOR K-12 7,500
    KITTY KARMA OF DELRAY INC
    PO BOX 6594
    DELRAY BEACH,FL33482     		NONE PC FOOD, VET CARE & 20,000
    ROTARY CLUB OF TITUSVILLE
    PO BOX 1706
    TITUSVILLE,FL32781     		NONE PC ANNUAL OIL CREEK FLY 10,000
    SAVE THE CHIMPS INC
    16891 CAROLE NOON LANE
    FT PIERCE,FL34945     		NONE PC SPECIALIZED GERIATRIC CARE 15,000
    ANDREW RED HARRIS FOUNDATION
    18230 RIVER OAKS DR
    JUPITER,FL33458     		NONE PC BUILD BREEDING HABITATS FOR 10,000
    TITUSVILLE HISTORICAL SOCIETY
    PO BOX 739
    TITUSVILLE,PA16354     		NONE PC ALARM SYSTEM WITH HD CAMERA 1,600
    ALAQUA ANIMAL REFUGE
    914 WHITFIELD RED
    FREEPORT,FL32439     		NONE PC CARE OF THE ANIMALS 40,000
    TEENS IN FLIGHT
    275 OLD MOODY BLVD
    PALM COAST,FL33405     		NONE PC PROGRAM SUPPORT 10,000
    DARBSTER FOUNDATION
    1226 OMAR RD
    WEST PALM BEACH,FL33405     		NONE PC RE-HOME PROGRAM 20,000
    Total .................................bullet 3a 2,298,238
    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....     14 783,215  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 1,655  
    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 1,642,169  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 3,748  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,430,787  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,430,787
    (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:
    FLEMING FAMILY FOUNDATION
    EIN:
    26-6214365
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 550 275   275

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    FLEMING FAMILY FOUNDATION
    EIN:
    26-6214365
    Name of Bond End of Year Book Value End of Year Fair Market Value
    APPLE INC 2.4% 05/03/2023 286,135 290,498
    DR PEPPER SNAPPLE GROUP 2% 01/ 197,569 197,080
    DU PONT E I DE NEMOURS & CO 2. 194,088 195,288
    FEDERATED TOTAL RETURN BOND FU 250,000 236,353
    ISHARES U.S. PREFERRED STOCK E 196,089 171,150
    MATTEL INC 2.35% 05/06/2019    
    PIMCO LOW DURATION    
    PIMCO TOTAL RETURN BD FD    
    PIMCO INCOME FUND - INSTITUTIO 540,000 512,996
    PROCTER & GAMBLE 3.1% 8/15/23 297,311 301,822
    FRANKLIN TEMPLETON GLOBAL BOND 247,593 217,456
    VANGUARD INFLATION PROTECTED S 250,000 235,059
    VANGUARD INTERMEDIATE TERM INV 250,000 239,785
    EATON VANCE FLOATING RD FD 15,000 14,215
    EMERSON ELEC CO 2.625% 12/1/21 100,147 98,169
    FHLMC 1.25% 8/1/19 49,986 49,612
    FEDERATED INSTL HIGH YIELD BD 280,000 254,757
    FEDERATED MORTGAGE FD 60,000 57,742
    IBM CORP 2.875% 11/9/22 49,853 48,622
    JP MORGAN CHASE 3.25% 9/23/22 99,999 99,019
    LORD ABBET SHT DURATION INC FD 385,000 369,029
    PRUDENTIAL TOTAL RET FD CL Z 50,000 47,789
    ROCKWELL AUTOMATION 2.05% 3/1/ 99,686 98,889
    SPDR BARCLAYS HIGH YIELD BD    
    SYSCO CORP 2.6% 10/1/20 50,271 49,343
    US BANCORP MTN 1.95% 11/15/18    
    BANK OF NY MELLON CORP 50,196 48,797
    BANK NOVA SCOTIA NY AGY 2.8% 101,734 98,909
    ABBOTT LABS 2.55% 99,923 97,418
    VISA INC 2.2% 12/14/20 50,015 49,456
    DISNEY WALT CO SERIES GMTN 1.8 49,937 49,819
    COSTCO WHOLESALE CORP 2.75% 50,181 48,468
    PIMCO LONG DURATION TOTAL RETU 300,000 272,629

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    FLEMING FAMILY FOUNDATION
    EIN:
    26-6214365
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ATT INC 149,370 155,629
    ABBOTT LABORATORIES 68,826 127,301
    ABBVIE INC 80,888 175,161
    ALPHABET INC CL A 114,680 559,054
    ALTRIA GROUP 138,218 127,031
    AMERICAN EXPRESS 81,183 116,767
    AMGEN INC 144,913 280,325
    ANADARKO PETROLEUM    
    ANALOG DEVICES INC 198,540 367,696
    APPLE INC 153,995 923,883
    ARTISAN INTERNATIONAL 150,000 141,080
    BLACKROCK IN 245,480 240,406
    BOEING 143,120 317,018
    BRISTOL MYERS SQUIBB 138,045 290,672
    BROADCOM CORP 164,174 220,206
    CVS HEALTH    
    CAPITAL ONE 155,367 139,464
    CARDINAL HEALTH 87,588 99,949
    CATEPILLAR INC    
    CHEVRON 159,353 166,993
    CHUBB CORP 253,155 442,700
    CHURCH & DWIGHT CO INC 128,295 295,460
    CISCO SYSTEMS 132,597 196,892
    COLGATE PALMOLIVE 159,537 244,627
    COMCAST CORP 70,760 289,425
    CONOCOPHILLIPS 116,583 173,021
    CONSTELLATION BRANDS 171,032 363,292
    COSTCO 210,801 375,438
    DEERE & CO 44,382 76,524
    WALT DISNEY    
    DOMINION RESOURCES 75,899 74,318
    DOWDUPONT 54,787 75,674
    EOG RESOURCES 190,970 185,234
    EASTMAN CHEMICAL 90,165 109,665
    EATON VANCE ATLANTA 437,289 869,479
    EBAY INC 40,919 56,140
    EMERSON ELECTRIC 159,332 214,264
    EXPRESS SCRIPTS    
    EXXON MOBIL 216,429 190,932
    FACEBOOK 141,566 214,070
    FISERV INC 153,645 528,246
    FRANKLIN RES INC    
    GILEAD SCIENCES 101,637 165,069
    GOLDMAN SACHS 67,636 71,832
    HOME DEPOT 96,539 704,118
    HONEYWELL INTERNATIONAL 175,973 318,409
    ILLINOIS TOOL WORKS 143,354 277,071
    IBM CORP 65,539 61,609
    INTERNATIONAL PAPER CO 30,622 57,957
    ISHARES MSCI EMERGING 98,927 100,580
    ISHARES MSCI EAFE 52,229 55,959
    ISHARES CORE & SP MID CAP 228,302 514,786
    ISHARES CORE SP SMALL CAP 211,275 526,832
    ISHARES RUSSELL MID CAP VALUE 121,454 343,575
    ISHARES RUSSELL MID CAP GROWTH 235,197 750,486
    ISHARES RUSSELL MID CAP ETF    
    ISHARES RUSSELL 2000 GROWTH 260,631 688,800
    JP MORGAN 213,458 426,599
    JOHNSON & JOHNSON 242,414 458,386
    KLA TENCOR 75,282 139,604
    THE KROGER CO    
    LOCKHEED MARTIN 76,655 93,215
    MARATHON PETROLEUM 169,943 289,149
    METLIFE INC 52,250 48,861
    MICROSOFT CORP 121,191 176,224
    MOLSON COORS BREWING    
    MONDELEZ INTERNATIONAL    
    NEXTERA ENERGY 98,393 233,788
    NIKE 146,177 518,980
    NUCOR CORP 67,769 87,300
    OCCIDENTAL PETROLEUM    
    ORACLE CORP 170,719 410,097
    OPPENHEIMER DEVELOPING 55,618 75,832
    PACKAGING CORP OF AMERICA 35,758 60,342
    PAYPAL 118,208 314,076
    PEPSICO 197,689 343,040
    PFIZER 171,765 438,508
    PHILLIPS 66 150,199 254,143
    PRAXAIR INC    
    PRUDENTIAL FINANCIAL 58,653 59,532
    QUALCOMM 212,873 284,550
    ROYAL DUTCH 124,584 118,463
    SCHLUMBERGER LTD 106,939 87,314
    SEMPRA 28,768 43,925
    SMUCKER    
    STARBUCKS    
    TARGET CORP 83,225 185,052
    TEXAS INSTRUMENTS 216,686 635,796
    THERMO FISHER 187,935 312,411
    3M COMPANY 136,857 352,308
    TRACTOR SUPPLY    
    TRAVELERS COS IN 151,895 346,078
    US BANCORP    
    UNION PACIFIC 101,083 464,453
    UNITED PARCEL SERVICE 94,488 112,452
    UNITED TECHNOLOGIES CORP 181,370 310,602
    UNITEDHEALTH 36,572 137,016
    VF CORP 60,929 107,153
    VALERO ENERGY 133,683 264,794
    VANGUARD REIT 194,377 292,314
    VANGUARD SMALL CAP 27,000 33,954
    VERIZON 112,312 191,766
    WAL MART 229,376 346,145
    WELLS FARGO & CO 120,504 194,596
    ALLERGAN PLC    
    ACCENTURE 126,940 262,843
    CHECK POINT SOFTWARE    
    APPLIED MATERIALS INC 60,187 59,554
    AMERICAN INTL GROUP    
    ADVANSIX INC    
    BECTON DICKINSON 21,826 22,757
    CERNER CORP    
    CROWN CASTLE INTL CORP 78,615 93,422
    DELL TECHNOLOGIES INC CL V    
    MASCO CORP    
    PIONEER NATURAL RESOURCE    
    PRICELINE GROUP    
    REALTY INCOME CORP    
    ROSS STORES 69,192 98,592
    STRYKER CORP 70,975 97,185
    T MOBILE US 41,392 71,116
    WISDOMTREE MIDCAP DIV FD 53,926 59,022
    WISDOMTREE SMALL CAP DIV INDX 53,167 55,193
    AMAZON.COM 117,918 141,185
    AUTOMATIC DATA 76,270 80,770
    CR BARD    
    BOSTON SCIENTIFIC 41,211 54,282
    EDWARD LIFESCIENCES 158,853 193,147
    HP 111,587 117,768
    KRAFT HEINZ    
    MARRIOTT INTL 115,278 130,706
    M&T BANK 187,119 148,855
    MCCORMICK 107,711 153,164
    MCDONALDS 91,778 100,860
    MONSANTO    
    S&P GLOBAL 137,195 139,691
    SVB FINANCIAL 141,998 126,297
    VISA 131,849 152,523
    BOOKING HOLDINGS INC 246,535 258,363
    GARRETT MOTION INC 1,241 1,987
    HALLIBURTON CO 83,347 46,542
    ISHARES RUSSELL MID-CAP ETF 90,124 278,880
    O'REILLY AUTOMOTIVE INC` 129,470 172,165
    REGENERON PHARMACEUTICALS 41,413 47,435
    LINDE PUBLIC LIMITED COMPANY 57,276 82,701
    VANGUARD FTSE DEVELOPED MARKET 34,465 26,786
    VANGUARD FTSE EMERGING MARKETS 34,574 26,137
    T. ROWE PRICE NEW HORIZONS FUN 10,000 7,722
    ROCKWELL AUTOMATION, INC 34,781 28,892
    PARKER HANNIFIN CORP 34,353 29,082
    NORTHROP GRUMMAN CORP W/1 RT/S 46,278 33,062
    AMERICAN FUNDS - NEW WORLD FUN 2,000 1,687
    HARTFORD MIDCAP FUND - Y 12,000 8,994
    BERKSHIRE HATHAWAY INC CL B 83,804 84,122
    ANTHEM INC 77,399 81,941

    TY 2018 InvestmentsOtherSchedule2
    Name:
    FLEMING FAMILY FOUNDATION
    EIN:
    26-6214365
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OIL & GAS INTEREST 50% INTERES AT COST 1 1
    OIL & GAS INTEREST 50% INTERES AT COST 1 1
    OIL & GAS INTEREST 50% INTERES AT COST 1 1
    OIL & GAS INTEREST 50% INTERES AT COST 1 1
    OIL & GAS INTEREST OZ GAS LTD AT COST 1 1,797
    OIL & GAS INTEREST BELDEN & BL AT COST 1 1,486

    TY 2018 OtherDecreasesSchedule
    Name:
    FLEMING FAMILY FOUNDATION
    EIN:
    26-6214365
    Description Amount
    2018 INCOME POSTED IN 2019 10,267
    MERGER SALE 29,355


    TY 2018 OtherExpensesSchedule
    Name:
    FLEMING FAMILY FOUNDATION
    EIN:
    26-6214365
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 800 400   400
    OTHER EXPENSE (NON-DEDUCTIBLE 5 3   3


    TY 2018 OtherIncomeSchedule2
    Name:
    FLEMING FAMILY FOUNDATION
    EIN:
    26-6214365
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 3,748 3,748  


    TY 2018 OtherIncreasesSchedule
    Name:
    FLEMING FAMILY FOUNDATION
    EIN:
    26-6214365
    Description Amount
    2017 INCOME POSTED IN 2018 8,218
    ACCRETION ADJUSTMENT 4,567
    2017 SALE POSTED TO 2018 18,606
    ROUNDING 59
    REFUND 48,000


    TY 2018 TaxesSchedule
    Name:
    FLEMING FAMILY FOUNDATION
    EIN:
    26-6214365
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,149 1,149   0
    FEDERAL TAX PAYMENT - PRIOR YE 7,105 0   0
    FEDERAL ESTIMATES - PRINCIPAL 11,788 0   0
    FOREIGN TAXES ON QUALIFIED FOR 676 676   0
    FOREIGN TAXES ON NONQUALIFIED 659 659   0