TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
ALEXANDER MCCAUSLAND CHARITABLE

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

37-6437195

B Telephone number (see instructions)

(855) 739-2922

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$16,285,591J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	473,424		461,459
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,079,032
b	Gross sales price for all assets on line 6a 4,463,601
7	Capital gain net income (from Part IV, line 2)...			1,079,032
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).......		57	57
12	Total. Add lines 1 through 11........	1,552,513		1,540,548
13	Compensation of officers, directors, trustees, etc.	166,807		125,105		41,702
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		2,744	2,744		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		30,038	9,653		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).......		1,643	1,516		127
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	202,232		139,018	0	42,829
25	Contributions, gifts, grants paid.......	1,000,443				1,000,443
26	Total expenses and disbursements. Add lines 24 and 25	1,202,675		139,018	0	1,043,272
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	349,838
b	Net investment income (if negative, enter -0-)			1,401,530
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	613,654	848,298	848,298
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,087,953
	b	Investments—corporate stock (attach schedule).......	9,882,985
	c	Investments—corporate bonds (attach schedule).......	2,868,376
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	142,164	14,088,412	15,437,293
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	14,595,132	14,936,710	16,285,591
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	14,595,132	14,936,710
	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).....	14,595,132	14,936,710
	31	Total liabilities and net assets/fund balances (see instructions).	14,595,132	14,936,710

Part III

Analysis of Changes in Net Assets or Fund Balances

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

14,595,132

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

349,838

Other increases not included in line 2 (itemize) bullet

9,337

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

14,954,307

Decreases not included in line 2 (itemize) bullet

17,597

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

14,936,710

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	181.16 FHLMC POOL G13585 4.500% 5/01/24		2012-02-24	2018-01-15
b	845.19 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2018-01-15
c	1121.84 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2018-01-20
d	189.74 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2018-01-25
e	20000. DOW CHEMICAL CO/THE 4.125% 11/15/21		2012-10-17	2018-02-05
	25000. EXPRESS SCRIPTS HOLD 3.900% 2/15/22		2013-01-28	2018-02-05
	30000. FED NATL MTG ASSN 1.500% 11/30/20		2015-12-03	2018-02-05
	40000. FED NATL MTG ASSN 2.625% 9/06/24		2015-07-08	2018-02-05
	50000. JPMORGAN CHASE & CO 2.950% 10/01/26		2017-01-05	2018-02-05
	60000. QUEST DIAGNOSTICS IN 2.500% 3/30/20		2015-09-11	2018-02-05
	35000. STATE STREET CORP 3.700% 11/20/23		2016-03-14	2018-02-05
	25000. US TREASURY NOTE 1.750% 11/15/26		2017-01-05	2018-02-05
	85000. US TREASURY NOTE 2.125% 5/15/25		2015-07-08	2018-02-05
	25000. VERIZON COMMUNICATIO 5.150% 9/15/23		2015-12-03	2018-02-05
	1700. BAYER AG - ADR		2016-12-14	2018-02-15
	165. COGNIZANT TECH SOLUTIONS CRP COM			2018-02-15
	236.02 FHLMC POOL G13585 4.500% 5/01/24		2012-02-24	2018-02-15
	558.28 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2018-02-15
	210. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-07	2018-02-15
	818.55 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2018-02-20
	370. COCA COLA CO		2015-06-19	2018-02-22
	156. COMPASS GROUP PLC ADR		2016-02-18	2018-02-22
	240. DOMINION RES INC VA		2012-10-18	2018-02-22
	394. INTEL CORP			2018-02-22
	38. MICROSOFT CORP		2016-06-28	2018-02-22
	88. NESTLE S.A. REGISTERED SHARES - ADR		2012-10-18	2018-02-22
	41. NOVARTIS AG - ADR			2018-02-22
	50. SIEMENS AG - SPONSORED ADR		2013-10-31	2018-02-22
	69. TEXAS CAP BANCSHARES INC			2018-02-23
	23. TEXAS CAP BANCSHARES INC		2017-05-18	2018-02-23
	188.03 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2018-02-25
	12. BIO RAD LABS INC CL A		2012-12-03	2018-03-15
	219.52 FHLMC POOL G13585 4.500% 5/01/24		2012-02-24	2018-03-15
	588.36 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2018-03-15
	60. RSP PERMIAN INC			2018-03-15
	68. PAYCOM SOFTWARE INC			2018-03-16
	89. AMERISAFE INC			2018-03-19
	33. AMERISAFE INC		2017-05-01	2018-03-19
	796.83 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2018-03-20
	129. HEICO CORP			2018-03-20
	45. PAYCOM SOFTWARE INC		2015-09-25	2018-03-22
	223.48 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2018-03-25
	.6 ARGO GROUP INTL HLDGS LTD		2018-03-15	2018-03-27
	83000. GOLDMAN SACHS GROUP 6.150% 4/01/18		2012-01-27	2018-04-01
	555. INTEL CORP		2015-09-01	2018-04-05
	560. AFFILIATED MANAGERS GROUP, INC COM		2012-10-12	2018-04-13
	281.09 FHLMC POOL G13585 4.500% 5/01/24		2012-02-24	2018-04-15
	471.31 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2018-04-15
	14. NICE SYSTEMS LTD. - ADR		2017-05-02	2018-04-17
	27. NICE SYSTEMS LTD. - ADR		2017-02-27	2018-04-17
	871.23 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2018-04-20
	64. OLLIE'S BARGAIN OUTLET HOLDING		2015-09-28	2018-04-20
	111.81 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2018-04-25
	56000. AT&T INC 5.600% 5/15/18			2018-05-15
	204.58 FHLMC POOL G13585 4.500% 5/01/24		2012-02-24	2018-05-15
	753.64 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2018-05-15
	105. AT & T INC		2017-09-26	2018-05-17
	79. BASF AKTIENGESELLSCHAFT - LVL 1 ADR		2012-10-18	2018-05-17
	312. BASF AKTIENGESELLSCHAFT - LVL 1 ADR		2017-09-26	2018-05-17
	75. CISCO SYSTEMS INC		2014-02-28	2018-05-17
	429. COMMONWEALTH BK AUS-SP ADR		2017-11-08	2018-05-17
	42. EXXON MOBIL CORPORATION		2014-07-29	2018-05-17
	437. WOSELEY PLC-ADR		2016-12-02	2018-05-17
	47. LVMH MOET HENNESSY UNSP ADR - ADR		2014-02-28	2018-05-17
	57. TORONTO DOMINION BK ONT COM NEW		2015-04-16	2018-05-17
	271. NVENT ELECTRIC PLC-W/I		2017-03-10	2018-05-17
	209. LYONDELLBASELL INDU-CL A			2018-05-17
	40. OLLIE'S BARGAIN OUTLET HOLDING		2015-09-28	2018-05-18
	813.78 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2018-05-20
	50000. KELLOGG CO 3.250% 5/21/18		2013-07-23	2018-05-21
	118.93 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2018-05-25
	50000. CONOCOPHILLIPS COMPA 3.350% 11/15/24		2014-11-26	2018-06-06
	184. EXXON MOBIL CORPORATION			2018-06-14
	65000. FED NATL MTG ASSN 1.500% 11/30/20		2015-12-03	2018-06-14
	170. LVMH MOET HENNESSY UNSP ADR - ADR			2018-06-14
	134. MICROSOFT CORP			2018-06-14
	183. PUBLIC SVC ENTERPRISE GROUP INC		2011-09-22	2018-06-14
	128. SIEMENS AG - SPONSORED ADR		2013-10-31	2018-06-14
	4539.032 VANGUARD INFLAT-PROT SECS-ADM 5119		2016-08-19	2018-06-14
	211.28 FHLMC POOL G13585 4.500% 5/01/24		2012-02-24	2018-06-15
	660.16 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2018-06-15
	25000. VERIZON COMMUNICATIO 5.150% 9/15/23		2015-12-03	2018-06-15
	.5769 FERGUSON PLC-ADR		2017-06-30	2018-06-20
	980.26 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2018-06-20
	236.37 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2018-06-25
	22. BIO RAD LABS INC CL A		2012-12-03	2018-06-28
	64. FLIR SYS INC COM		2017-04-03	2018-06-28
	12. ICU MED INC COM			2018-06-28
	32. MONOLITHIC PWR SYS INC			2018-06-28
	30. RSP PERMIAN INC		2017-10-23	2018-06-28
	181. RSP PERMIAN INC			2018-06-28
	45. POWER INTERGRATIONS INC COM			2018-06-29
	68. SEMTECH CORP COM		2018-03-23	2018-06-29
	142. SEMTECH CORP COM			2018-06-29
	20000. ENERGY TRANSFER PART 6.700% 7/01/18		2014-11-12	2018-07-01
	460. BAYER AG ADR- RIGHTS DEEMED 7/15/18		2016-12-14	2018-07-02
	95. IRIDIUM COMMUNICATIONS INC		2016-03-30	2018-07-12
	196.6 FHLMC POOL G13585 4.500% 5/01/24		2012-02-24	2018-07-15
	730.71 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2018-07-15
	2340. COMCAST CORP CLASS A		2011-08-29	2018-07-20
	1148.09 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2018-07-20
	475. MCKESSON CORP		2011-03-22	2018-07-20
	120.92 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2018-07-25
	40000. AUTOZONE INC 7.125% 8/01/18		2015-01-15	2018-08-01
	126. IRIDIUM COMMUNICATIONS INC		2016-03-30	2018-08-07
	260. APPLE INC		2008-11-04	2018-08-09
	64. BAYER AG - ADR		2016-12-14	2018-08-09
	610. MICROSOFT CORP			2018-08-09
	17. NEWMARKET CORP		2017-12-19	2018-08-09
	1776. BAYER AG - ADR		2016-12-14	2018-08-10
	69. JAMES RIVER GROUP HOLDINGS L		2017-11-15	2018-08-10
	166. JAMES RIVER GROUP HOLDINGS L		2015-04-15	2018-08-10
	332. SRC ENERGY INC			2018-08-14
	188.52 FHLMC POOL G13585 4.500% 5/01/24		2012-02-24	2018-08-15
	700.7 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2018-08-15
	130. IRIDIUM COMMUNICATIONS INC		2016-03-30	2018-08-15
	84. CENTRAL PACIFIC FINANCIAL CO			2018-08-17
	166. CHEMICAL FINL CORP			2018-08-17
	829.79 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2018-08-20
	94. WEST PHARMACEUTICAL SVCS INC			2018-08-21
	433. NTT DOCOMO, INC. - ADR		2016-05-23	2018-08-23
	47. NEXTERA ENERGY INC		2016-06-28	2018-08-23
	814. TELENOR ASA - ADR			2018-08-23
	15008.505 WFA SHRT TRM HI YLD-INS #3170			2018-08-23
	209. TE CONNECTIVITY LTD		2017-06-30	2018-08-23
	120.41 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2018-08-25
	25. ALPHABET INC/CA			2018-08-27
	430. APPLE INC			2018-08-27
	430. BERSHIRE HATHAWAY INC.			2018-08-27
	160. BOEING CO		2008-10-10	2018-08-27
	410. CME GROUP INC			2018-08-27
	155. CVS HEALTH CORPORATION			2018-08-27
	250. CELANESE CORP		2014-11-26	2018-08-27
	165. CITIGROUP INC		2014-03-26	2018-08-27
	1400. COMCAST CORP CLASS A		2011-08-29	2018-08-27
	325. DIAGEO PLC - ADR			2018-08-27
	205. WALT DISNEY CO		2013-04-18	2018-08-27
	455. GILEAD SCIENCES INC		2013-04-18	2018-08-27
	500. JPMORGAN CHASE & CO		2012-07-19	2018-08-27
	345. LAS VEGAS SANDS CORP		2016-04-27	2018-08-27
	420. MICROSOFT CORP		2014-02-13	2018-08-27
	600. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-07	2018-08-27
	110. TJX COMPANIES INC		2012-07-19	2018-08-27
	75. THERMO FISHER SCIENTIFIC INC		2015-10-27	2018-08-27
	320. UNION PACIFIC CORP		2012-11-27	2018-08-27
	260. UNITEDHEALTH GROUP INC		2011-08-03	2018-08-27
	365. TE CONNECTIVITY LTD		2016-11-10	2018-08-27
	20000. DISCOVERY COMMUNICAT 3.300% 5/15/22		2012-05-10	2018-08-30
	20000. TARGET CORP 3.875% 7/15/20		2016-07-15	2018-08-30
	70. HEICO CORP		2012-12-03	2018-08-31
	161.85 FHLMC POOL G13585 4.500% 5/01/24		2012-02-24	2018-09-15
	608.12 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2018-09-15
	1065.95 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2018-09-20
	109.77 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2018-09-25
	127. AXA - ADR		2017-09-26	2018-09-26
	30. JPMORGAN CHASE & CO		2017-12-13	2018-09-26
	259. ELI LILLY & CO COM		2016-12-20	2018-09-26
	11. LOCKHEED MARTIN CORP		2013-01-28	2018-09-26
	50. MERCK & CO INC NEW		2014-09-04	2018-09-26
	80. PFIZER INC		2012-10-18	2018-09-26
	115. ROCHE HOLDINGS LTD - ADR		2017-03-10	2018-09-26
	228. TORONTO DOMINION BK ONT COM NEW			2018-09-26
	132. COGNEX CORP		2013-04-18	2018-09-27
	48. PAYCOM SOFTWARE INC			2018-09-27
	44. OMNICELL INC		2018-03-15	2018-10-09
	170.73 FHLMC POOL G13585 4.500% 5/01/24		2012-02-24	2018-10-15
	425.16 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2018-10-15
	.5 STEVEN MADDEN LTD		2018-08-31	2018-10-17
	832.65 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2018-10-20
	340.17 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2018-10-25
	123. NATUS MEDICAL INC			2018-10-26
	143. PHILIP MORRIS INTERNATIONAL IN		2012-10-18	2018-10-26
	43. PRA GROUP INC		2018-06-29	2018-11-09
	149. PRA GROUP INC			2018-11-09
	62. COMMUNITY BK SYS INC COM		2018-03-19	2018-11-15
	284.75 FHLMC POOL G13585 4.500% 5/01/24		2012-02-24	2018-11-15
	711.55 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2018-11-15
	25426.807 T ROWE PR REAL ESTATE-I #432			2018-11-15
	5400. SPDR DJ WILSHIRE INTERNATIONAL REAL		2017-07-31	2018-11-15
	3000. VANGUARD REIT VIPER			2018-11-15
	422. COMPASS GROUP PLC ADR			2018-11-20
	154. EXXON MOBIL CORPORATION			2018-11-20
	841.6 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2018-11-20
	53. JPMORGAN CHASE & CO		2017-12-13	2018-11-20
	318. SIEMENS AG - SPONSORED ADR			2018-11-20
	106.46 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2018-11-25
	15. BIO-TECHNE CORP		2017-02-08	2018-11-27
	241. IMAX CORP			2018-12-12
	45. WAGEWORKS INC		2018-05-23	2018-12-12
	104. WAGEWORKS INC			2018-12-12
	226.22 FHLMC POOL G13585 4.500% 5/01/24		2012-02-24	2018-12-15
	527.05 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2018-12-15
	25. ALPHABET INC/CA		2013-04-18	2018-12-17
	200. APPLE INC		2008-12-09	2018-12-17
	500. JPMORGAN CHASE & CO		2012-07-19	2018-12-17
	170. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-07	2018-12-17
	200. UNITEDHEALTH GROUP INC			2018-12-17
	55. COMMUNITY BK SYS INC COM		2018-02-22	2018-12-20
	701.18 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2018-12-20
	42. NICE SYSTEMS LTD. - ADR			2018-12-20
	107.15 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2018-12-25
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	181	193	-12
b	845	890	-45
c	1,122	1,170	-48
d	190	198	-8
e	20,825	21,883	-1,058
	25,605	26,621	-1,016
	29,359	29,430	-71
	39,635	40,392	-757
	47,781	47,776	5
	59,762	59,727	35
	36,227	37,196	-969
	23,418	24,177	-759
	81,514	84,422	-2,908
	27,390	27,667	-277
	51,305	43,189	8,116
	13,107	9,559	3,548
	236	252	-16
	558	588	-30
	19,370	9,750	9,620
	819	853	-34
	16,113	15,021	1,092
	3,394	2,893	501
	17,707	12,854	4,853
	18,141	12,095	6,046
	3,515	1,867	1,648
	7,063	5,829	1,234
	3,502	3,087	415
	3,401	3,198	203
	6,360	3,739	2,621
	2,120	1,692	428
	188	196	-8
	3,208	1,258	1,950
	220	234	-14
	588	620	-32
	2,417	2,190	227
	7,447	2,638	4,809
	4,929	4,788	141
	1,828	1,895	-67
	797	831	-34
	11,477	3,084	8,393
	5,055	1,557	3,498
	223	233	-10
	34	34
	83,000	89,639	-6,639
	27,986	15,495	12,491
	94,596	68,204	26,392
	281	300	-19
	471	497	-26
	1,342	947	395
	2,589	1,864	725
	871	908	-37
	3,969	1,018	2,951
	112	117	-5
	56,000	58,286	-2,286
	205	218	-13
	754	794	-40
	3,375	4,096	-721
	2,062	1,705	357
	8,143	8,176	-33
	3,302	1,647	1,655
	22,881	26,368	-3,487
	3,440	4,382	-942
	3,347	2,595	752
	3,411	1,748	1,663
	3,361	2,614	747
	6,747	5,479	1,268
	24,119	20,226	3,893
	2,781	637	2,144
	814	848	-34
	50,000	53,080	-3,080
	119	124	-5
	50,112	50,857	-745
	15,044	18,098	-3,054
	63,183	63,766	-583
	11,795	6,212	5,583
	13,585	3,789	9,796
	9,499	6,456	3,043
	8,943	8,186	757
	114,883	121,662	-6,779
	211	225	-14
	660	695	-35
	26,982	27,667	-685
	5	4	1
	980	1,022	-42
	236	246	-10
	6,306	2,305	4,001
	3,282	2,278	1,004
	3,462	1,497	1,965
	4,256	2,017	2,239
	1,298	989	309
	7,833	5,167	2,666
	3,308	2,590	718
	3,230	2,684	546
	6,746	4,716	2,030
	20,000	22,941	-2,941
	766		766
	1,733	726	1,007
	197	210	-13
	731	770	-39
	80,914	24,815	56,099
	1,148	1,197	-49
	63,196	37,501	25,695
	121	126	-5
	40,000	47,025	-7,025
	2,517	963	1,554
	54,491	3,998	50,493
	1,764	1,626	138
	66,965	23,008	43,957
	6,472	6,787	-315
	47,406	45,120	2,286
	2,775	2,607	168
	6,677	3,837	2,840
	3,070	3,499	-429
	189	201	-12
	701	738	-37
	2,604	994	1,610
	2,401	2,380	21
	9,608	6,217	3,391
	830	865	-35
	10,851	5,927	4,924
	10,991	10,572	419
	8,101	5,967	2,134
	15,775	10,342	5,433
	119,768	122,440	-2,672
	19,041	16,442	2,599
	120	126	-6
	31,343	3,812	27,531
	93,885	6,318	87,567
	90,484	30,858	59,626
	56,615	6,477	50,138
	69,962	21,722	48,240
	11,614	4,659	6,955
	29,485	15,238	14,247
	11,936	8,276	3,660
	51,043	14,847	36,196
	46,063	17,681	28,382
	23,045	12,310	10,735
	33,943	23,109	10,834
	58,428	17,200	41,228
	22,994	15,785	7,209
	45,922	15,834	30,088
	52,255	27,857	24,398
	11,852	4,947	6,905
	17,819	9,510	8,309
	48,902	19,591	29,311
	69,414	12,266	57,148
	33,850	24,419	9,431
	19,667	19,833	-166
	20,373	21,878	-1,505
	6,383	1,187	5,196
	162	173	-11
	608	641	-33
	1,066	1,111	-45
	110	114	-4
	3,522	3,717	-195
	3,497	3,197	300
	27,612	22,848	4,764
	3,777	992	2,785
	3,547	3,042	505
	3,534	2,083	1,451
	3,505	3,686	-181
	13,910	9,873	4,037
	7,516	1,237	6,279
	7,472	1,476	5,996
	2,887	1,948	939
	171	182	-11
	425	448	-23
	15	19	-4
	833	868	-35
	340	355	-15
	3,606	4,108	-502
	12,788	12,645	143
	1,216	1,719	-503
	4,212	4,149	63
	3,882	3,473	409
	285	304	-19
	712	750	-38
	700,000	715,964	-15,964
	199,291	212,472	-13,181
	238,468	236,711	1,757
	8,916	7,770	1,146
	11,987	13,148	-1,161
	842	878	-36
	5,794	5,648	146
	17,955	20,031	-2,076
	106	111	-5
	2,366	1,494	872
	4,644	7,165	-2,521
	1,315	2,019	-704
	3,038	4,890	-1,852
	226	241	-15
	527	555	-28
	25,984	9,517	16,467
	33,616	2,871	30,745
	50,125	17,200	32,925
	12,458	7,893	4,565
	51,833	7,677	44,156
	3,010	2,997	13
	701	731	-30
	4,467	2,824	1,643
	107	112	-5
			50,522

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			-12
b			-45
c			-48
d			-8
e			-1,058
			-1,016
			-71
			-757
			5
			35
			-969
			-759
			-2,908
			-277
			8,116
			3,548
			-16
			-30
			9,620
			-34
			1,092
			501
			4,853
			6,046
			1,648
			1,234
			415
			203
			2,621
			428
			-8
			1,950
			-14
			-32
			227
			4,809
			141
			-67
			-34
			8,393
			3,498
			-10

			-6,639
			12,491
			26,392
			-19
			-26
			395
			725
			-37
			2,951
			-5
			-2,286
			-13
			-40
			-721
			357
			-33
			1,655
			-3,487
			-942
			752
			1,663
			747
			1,268
			3,893
			2,144
			-34
			-3,080
			-5
			-745
			-3,054
			-583
			5,583
			9,796
			3,043
			757
			-6,779
			-14
			-35
			-685
			1
			-42
			-10
			4,001
			1,004
			1,965
			2,239
			309
			2,666
			718
			546
			2,030
			-2,941
			766
			1,007
			-13
			-39
			56,099
			-49
			25,695
			-5
			-7,025
			1,554
			50,493
			138
			43,957
			-315
			2,286
			168
			2,840
			-429
			-12
			-37
			1,610
			21
			3,391
			-35
			4,924
			419
			2,134
			5,433
			-2,672
			2,599
			-6
			27,531
			87,567
			59,626
			50,138
			48,240
			6,955
			14,247
			3,660
			36,196
			28,382
			10,735
			10,834
			41,228
			7,209
			30,088
			24,398
			6,905
			8,309
			29,311
			57,148
			9,431
			-166
			-1,505
			5,196
			-11
			-33
			-45
			-4
			-195
			300
			4,764
			2,785
			505
			1,451
			-181
			4,037
			6,279
			5,996
			939
			-11
			-23
			-4
			-35
			-15
			-502
			143
			-503
			63
			409
			-19
			-38
			-15,964
			-13,181
			1,757
			1,146
			-1,161
			-36
			146
			-2,076
			-5
			872
			-2,521
			-704
			-1,852
			-15
			-28
			16,467
			30,745
			32,925
			4,565
			44,156
			13
			-30
			1,643
			-5

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,079,032
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	841,430	17,646,332	0.047683
2016	851,754	16,473,693	0.051704
2015	864,424	17,264,864	0.050068
2014	818,547	17,804,711	0.045974
2013	774,980	16,806,600	0.046112

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

0.241541

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

0.048308

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

18,012,901

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

870,167

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

14,015

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

884,182

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

1,043,272

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	14,015
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	14,015
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	14,015
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	27,372
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	14,673
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	42,045
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	28,030
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax14,016	Refunded	11	14,014

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(855) 739-2922

Located at bullet

100 N MAIN ST FL6 D4001-065WINSTONSALEMNC ZIP+4 bullet

271013818

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK NA	TRUSTEE 1	166,807
1525 W WT HARRIS BLVD D1114-044 CHARLOTTE,NC282881161	TRUSTEE 1	166,807

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

17,407,233

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

879,976

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

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

18,287,209

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

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

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

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

18,287,209

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

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

274,308

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

18,012,901

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

900,645

Part XI

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

and do not complete this part.)

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

900,645

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

14,015

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

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

14,015

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

886,630

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

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

886,630

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

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

886,630

Part XII

Qualifying Distributions (see instructions)

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

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

1,043,272

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,043,272

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

14,015

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

1,029,257

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					886,630
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				793,236
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: $ 1,043,272
a Applied to 2017, but not more than line 2a				793,236
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.....					250,036
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					636,594
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

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

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

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

Wells Fargo Philanthropic Services
100 N Main St D4001-065
WinstonSalem,NC27101
(888) 234-1999

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

Apply online at www.wellsfargo.com/privatefoundationgrants/mccausland

cAny submission deadlines:

September 30

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

Limited to programs supporting the care, protection, and prevention of cruelty to animals. The trust does not support organizations that engage in euthanasia.

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF VIRGINIA C/O BARRY J COLLINS PO BOX 800776 CHARLOTTESVILLE,VA22908	NONE	PC	GENERAL OPERATING	40,443
MILL MT ZOO 105 FRANKLIN ROAD SW ROANOKE,VA24034	NONE	PUBLIC CHARITY	GENERAL SUPPORT	150,000
NEW FREEDOM FARM INC 6118 LITHIA RD BUCHANAN,VA24066	NONE	PC	GENERAL OPERATING	25,000
WASHINGTON HUMANE SOCIETY FOR THE PREVENTION OF ANIMALS 13011 MAUGANSVILLE RD HAGERSTOWN,MD21740	NONE	PC	GENERAL OPERATING	20,000
LAST CHANCE FOR ANIMALS 8033 SUNSET BLVD SUITE 835 LOS ANGELES,CA90046	NONE	PC	GENERAL OPERATING	88,900
ROANOKE VALLEY HORSE RESCUE 1725 EDWARDSVILLE ROAD HARDY,VA24101	NONE	PC	EQUIPMENT AND FOOD SUPPLIES	40,000
FRIENDS OF ANIMALS INC 777 POST ROAD STE 205 DARIEN,CT06820	NONE	PC	SPAY/NEUTER PRGRAM	20,000
BEDFORD HUMANE SOCIETY 1840 EAST LANCASTER AVE FORT WORTH,TX76106	NONE	PC	CARE OF ANIMALS PROGRAM	55,000
BARN CAT BUDDIES PO BOX 777 HARDY,VA24101	NONE	PC	SAFE HAVEN FELINE PROJECT	15,000
SOUTHWEST VIRGINIA WILDLIFE CENTER OF ROANOKE INC 5985 COLEMAN ROAD ROANOKE,VA24018	NONE	PC	RAPTOR COMPOUND PROJECT	45,000
INTERNATIONAL FUND FOR ANIMAL WELFARE INC 1400 16TH ST NW STE 510 WASHINGTON,DC20036	NONE	PC	NORTHERN DOGS IN FRIST	21,600
SMILES FOREVER ANIMAL RESCUE 13 BRECKINRIDGE MILL RD FINCASTLE,VA24090	NONE	PC	SPAY/NEUTER AND ANIMAL	30,000
FARM SANCTUARY INC PO BOX 150 WATKINS GLEN,NY14891	NONE	PC	VETERINARY CARE PROGRAM	15,000
DEFENDERS OF ANIMALS RIGHTS INC 14412 OLD YORK ROAD PHOENIX,MD21131	NONE	PC	SUPPORT OF HUMANE GOALS	10,000
ALLEY CAT RESCUE INC PO BOX 585 MT RAINIER,MD20712	NONE	PC	COMMUNITY CAT PROGRAM	50,000
DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON,DC20036	NONE	PC	SECURING A SAFE FUTURE FOR	25,000
NATIONAL WILDLIFE FEDERATION 11100WILDLIFE CENTER DR RESTON,VA20190	NONE	PC	ROANOKE SAFE HAVENS FOR	19,500
ROANOKE VALLEY SPCA 1340 BALDWIN AVE NE ROANOKE,VA24012	NONE	PC	ANIMAL WELFARE PRGRAMS	150,000
BROOK HILL RETIREMENT CENTER FOR HORSES INC 7289 BELLEVUE ROAD FOREST,VA24551	NONE	PC	HORSE RESCUE AND	25,000
LEAGUE FOR ANIMAL PROTECTION PO BOX 561 FINCASTLE,VA24090	NONE	PC	HUMANE CARE OF	60,000
FRANKLIN COUNTY HUMANE SOCIETY 1222 WEST MAIN ST UNION,MO63084	NONE	PC	BUILDING ADDITIONS	50,000
AMERICAN HUMANE ASSOCIATION 1400 16TH STREET NW WASHINGTON,DC20036	NONE	PUBLIC EXEMPT	RED STAR EMERGENCY PROGRAM	10,000
ANIMAL LEGAL DEFENSE FUND 525 EAST COTATI AVE COTATI,CA94931	NONE	PC	ANIMAL RIGHTS	35,000
Total ................................. 3a				1,000,443

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	473,424
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	1,079,032
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aANNUITIES FROM NON			1	57
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,552,513

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

1,552,513

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 AccountingFeesSchedule

Name:

ALEXANDER MCCAUSLAND CHARITABLE

EIN:

37-6437195

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

- TIN:

TY 2018 InvestmentsCorpBondsSchedule

Name:

ALEXANDER MCCAUSLAND CHARITABLE

EIN:

37-6437195

Name of Bond	End of Year Book Value	End of Year Fair Market Value
031162BM1 AMGEN INC
00206RAM4 AT&T INC
06051GDX4 BANK OF AMERICA NA
260543CC5 DOW CHEMICAL CO/THE
36962G2G8 GENERAL ELEC CAP COR
85771PAB8 STATOIL ASA
911312AH9 UNITED PARCEL SERVIC
931422AE9 WALGREEN CO
001055AH5 AFLAC INC
055451AL2 BHP BILLITON FIN USA
06366QW86 BANK OF MONTREAL
17275RAH5 CISCO SYSTEMS INC
219350AY1 CORNING INC
22160KAC9 COSTCO WHOLESALE COR
25470DAF6 DISCOVERY COMMUNICAT
260543CF8 DOW CHEMICAL CO/THE
38141GFM1 GOLDMAN SACHS GROUP
437076AT9 HOME DEPOT INC
46625HJD3 JPMORGAN CHASE & CO
548661CV7 LOWE'S COMPANIES INC
61945CAA1 MOSAIC CO
961214BK8 WESTPAC BANKING CORP
00817YAL2 AETNA INC
097023BE4 BOEING CO
26441CAH8 DUKE ENERGY CORP
30219GAF5 EXPRESS SCRIPTS HOLD
369604BC6 GENERAL ELECTRIC CO
458140AL4 INTEL CORP
487836BE7 KELLOGG CO
009363AN2 AIRGAS INC
20826FAD8 CONOCOPHILLIPS COMPA
277911491 EATON VANCE FLOATING
29273RAH2 ENERGY TRANSFER PART
315920702 FID ADV EMER MKTS IN
4812C0803 JPMORGAN HIGH YIELD-
94987W752 WF SHRT TRM HI YLD-I
001055AJ1 AFLAC INC
03524BAE6 ANHEUSER-BUSCH INBEV
053332AJ1 AUTOZONE INC
111021AK7 BRITISH TELECOM PLC
126650CB4 CVS CAREMARK CORP
56501RAB2 MANULIFE FINANCIAL
74005PAY0 PRAXAIR INC
74432QBC8 PRUDENTIAL FINANCIAL
74834LAW0 QUEST DIAGNOSTICS IN
92343VBR4 VERIZON COMMUNICATIO
26138EAQ2 DR PEPPER SNAPPLE GR
594918BJ2 MICROSOFT CORP
68389XBM6 ORACLE CORP
77958B402 T ROWE PRICE INST FL
857477AM5 STATE STREET CORP
87612EAV8 TARGET CORP
922031737 VANGUARD INFLAT-PROT
92343VCH5 VERIZON COMMUNICATIO
46625HRV4 JPMORGAN CHASE & CO

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

ALEXANDER MCCAUSLAND CHARITABLE

EIN:

37-6437195

Name of Stock	End of Year Book Value	End of Year Fair Market Value
191216100 COCA COLA CO
126650100 CVS HEALTH CORPORATI
718172109 PHILIP MORRIS INTERN
742718109 PROCTER & GAMBLE CO
084670702 BERKSHIRE HATHAWAY I
478160104 JOHNSON & JOHNSON
58933Y105 MERCK & CO INC NEW
717081103 PFIZER INC
539830109 LOCKHEED MARTIN CORP
594918104 MICROSOFT CORP
25243Q205 DIAGEO PLC - ADR
418056107 HASBRO INC
12572Q105 CME GROUP INC
090572207 BIO RAD LABS INC CL
61022P100 MONOTYPE IMAGING HOL
46625H100 JPMORGAN CHASE & CO
532457108 ELI LILLY & CO COM
097023105 BOEING CO
037833100 APPLE INC
65339F101 NEXTERA ENERGY INC
904784709 UNILEVER N.V. - ADR
87612E106 TARGET CORP
91324P102 UNITEDHEALTH GROUP I
17275R102 CISCO SYSTEMS INC
806857108 SCHLUMBERGER LTD
054536107 AXA - ADR
064149107 BANK N S HALIFAX
251542106 DEUTSCHE BOERSE AG A
56501R106 MANULIFE FINANCIAL C
641069406 NESTLE S.A. REGISTER
66987V109 NOVARTIS AG - ADR
74435K204 PRUDENTIAL PLC - ADR
771195104 ROCHE HOLDINGS LTD -
867224107 SUNCOR ENERGY INC NE
87944W105 TELENOR ASA - ADR
89151E109 TOTAL S.A. - ADR
892331307 TOYOTA MOTOR CORPORA
055262505 BASF AKTIENGESELLSCH
37733W105 GLAXOSMITHKLINE PLC
20030N101 COMCAST CORP CLASS A
166764100 CHEVRON CORP
678026105 OIL STATES INTERNATI
29977A105 EVERCORE INC
58155Q103 MCKESSON CORP
458140100 INTEL CORP
727493108 PLANTRONICS INC COM
747525103 QUALCOMM INC
388689101 GRAPHIC PACKAGING HL
744573106 PUBLIC SVC ENTERPRIS
072730302 BAYER AG - ADR
653656108 NICE LTD - SPON ADR
826197501 SIEMENS AG - SPONSOR
008252108 AFFILIATED MANAGERS
057665200 BALCHEM CORP CLASS B
110448107 BRITISH AMERICAN TOB
144577103 CARRIZO OIL & GAS IN
147528103 CASEYS GEN STORES IN
179895107 CLARCOR INC
22002T108 CORPORATE OFFICE PRO
25746U109 DOMINION ENERGY INC
26441C204 DUKE ENERGY HOLDING
371559105 GENESEE & WYOMING IN
405217100 HAIN CELESTIAL GROUP
421906108 HEALTHCARE SVCS GROU
422806109 HEICO CORP
44930G107 ICU MED INC COM
457985208 INTEGRA LIFESCIENCES
48123V102 J2 GLOBAL INC
515098101 LANDSTAR SYS INC COM
556269108 STEVEN MADDEN LTD
574795100 MASIMO CORP
610236101 MONRO MUFFLER BRAKE
62942M201 NTT DOCOMO, INC. - A
739276103 POWER INTERGRATIONS
756255204 RECKITT BENCKIS/S AD
767744105 RITCHIE BROS AUCTION
780259206 ROYAL DUTCH SHELL PL
80105N105 SANOFI-ADR
816850101 SEMTECH CORP COM
872540109 TJX COMPANIES INC
87969N204 TELSTRA CORP-ADR
882681109 TEXAS ROADHOUSE, INC
891092108 TORO CO
891160509 TORONTO DOMINION BK
907818108 UNION PACIFIC CORP
922042858 VANGUARD FTSE EMERGI
955306105 WEST PHARMACEUTICAL
G29183103 EATON CORP PLC
073685109 BEACON ROOFING SUPPL
08579W103 BERRY PLASTICS GROUP
192422103 COGNEX CORP
254687106 WALT DISNEY CO
34984V100 FORUM ENERGY TECHNOL
375558103 GILEAD SCIENCES INC
379577208 GLOBUS MEDICAL INC -
500472303 PHILIPS ELECTRONICS
517834107 LAS VEGAS SANDS CORP
75524B104 RBC BEARINGS INC
G4705A100 ICON PLC
000360206 AAON INC
046433108 ASTRONICS CORP COM
09073M104 BIO-TECHNE CORP
09247X101 BLACKROCK INC
138098108 CANTEL MEDICAL CORP.
150870103 CELANESE CORP
172967424 CITIGROUP INC.
268948106 EAGLE BANCORP INC
30231G102 EXXON MOBIL CORPORAT
37253A103 GENTHERM INC
40418F108 HFF INC
502441306 LVMH MOET HENNESSY U
64128R608 NEUBERGER BERMAN LON
68213N109 OMNICELL INC
683974604 OPPENHEIMER DEVELOPI
69354N106 PRA GROUP INC
732872106 POPEYES LOUISIANA KI
74112D101 PRESTIGE BRANDS HLDG
74164F103 PRIMORIS SERVIES COR
743713109 PROTO LABS INC
747316107 QUAKER CHEM CORP
78463M107 SPS COMMERCE INC
78463X863 SPDR DJ WILSHIRE INT
840441109 SOUTH STATE CORP
88224Q107 TEXAS CAP BANCSHARES
922908553 VANGUARD REIT VIPER
930427109 WAGEWORKS INC
957638109 WESTERN ALLIANCE BAN
N53745100 LYONDELLBASELL INDU-
00206R102 AT & T INC
02079K107 ALPHABET INC CL C
02079K305 ALPHABET INC CL A
03071H100 AMERISAFE INC
04314H600 ARTISAN MID CAP FUND
081437105 BEMIS INC
094235108 BLOOMIN' BRANDS INC
128246105 CALAVO GROWERS INC
154760409 CENTRAL PACIFIC FINA
20449X302 COMPASS GROUP PLC -
28849P100 ELLIE MAE INC
339128100 JP MORGAN MID CAP VA
444097109 HUDSON PACIFIC PROPE
589889104 MERIT MEDICAL SYS IN
609839105 MONOLITHIC PWR SYS I
63872T885 ASG GLOBAL ALTERNATI
64115T104 NETSCOUT SYSTEMS INC
670704105 NUVASIVE INC
681116109 OLLIE'S BARGAIN OUTL
693475105 PNC FINANCIAL SERVIC
70432V102 PAYCOM SOFTWARE INC
74255L696 PRINCIPAL GL MULT ST
74758T303 QUALYS INC
74978Q105 RSP PERMIAN INC
87164P103 SYNERGY RESOURCES CO
88146M101 TERRENO REALTY CORP
883556102 THERMO FISHER SCIENT
911312106 UNITED PARCEL SERVIC
928377100 VISTA OUTDOOR INC
G5005R107 JAMES RIVER GROUP HO
092113109 BLACK HILLS CORP
109194100 BRIGHT HORIZONS FAMI
132011107 CAMBREX CORP COM
133034108 CAMDEN NATL CORP
148806102 CATALENT INC
163731102 CHEMICAL FINL CORP
192446102 COGNIZANT TECH SOLUT
197236102 COLUMBIA BANKING SYS
218681104 CORE-MARK HOLDING CO
21870Q105 CORESITE REALTY CORP
22544R305 CREDIT SUISSE COMM R
302081104 EXLSERVICE HOLDINGS
391416104 GREAT WESTERN BANCOR
45768S105 INNOSPEC INC
46269C102 IRIDIUM COMMUNICATIO
52603B107 LENDINGTREE, INC
537008104 LITTELFUSE INC COM
58471A105 MEDIDATA SOLUTIONS I
639050103 NATUS MEDICAL INC
76131N101 RETAIL OPPORTUNITY I
83084V106 SKY PLC-SPN ADR
833551104 SNYDERS-LANCE INC
848574109 SPIRIT AEROSYTSEMS H
88031M109 TENARIS S.A. - ADR
904708104 UNIFIRST CORP MASS
918194101 VCA INC
92334N103 VEOLIA ENVIRONNEMENT
942622200 WATSCO INC CL A
977868306 WOLSELEY PLC ADR
G0464B107 ARGO GROUP INTL HLDG
G25839104 COCA-COLA EUROPEAN P
G4388N106 HELEN OF TROY LIMITE
H84989104 TE CONNECTIVITY LTD
031162100 AMGEN INC
032654105 ANALOG DEVICES INC
038336103 APTARGROUP INC COM
09258N505 BLACKROCK GL L/S CRE
117665109 BRYN MAWR BANK CORP
202712600 COMMONWEALTH BK AUS-
20449X401 COMPASS GROUP PLC AD
25659T107 DOLBY LABORATORIES I
277923728 EATON VANCE GLOBAL M
302445101 FLIR SYS INC COM
31502A105 FERGUSON PLC-ADR
45245E109 IMAX CORP COM
456837103 ING GROEP N.V. - ADR
45688C107 INGEVITY CORP
464287606 ISHARES S&P MID-CAP
464287705 ISHARES S&P MID-CAP
471105205 JAPAN TOBACCO INC-UN
589509207 MERGER FUND-INST #30
651587107 NEWMARKET CORP
73278L105 POOL CORPORATION
74463M106 PUBLICIS GROUPE S.A.
74925K581 BOSTON P LNG/SHRT RE
759509102 RELIANCE STL & ALUM
779919307 T ROWE PR REAL ESTAT
78470V108 SRC ENERGY INC
89353D107 TRANSCANADA CORP
929236107 WD 40 CO
949090104 WELBILT INC
968223206 WILEY JOHN & SONS IN
G6518L108 NIELSEN HLDGS PLC
G7S00T104 PENTAIR PLC
N22717107 CORE LABORATORIES N

- TIN:

TY 2018 InvestmentsGovtObligationsSch

Name:

ALEXANDER MCCAUSLAND CHARITABLE

EIN:

37-6437195

US Government Securities - End of Year Book Value:

US Government Securities - End of Year Fair Market Value:

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

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

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

ALEXANDER MCCAUSLAND CHARITABLE

EIN:

37-6437195

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
34528QBP8 FORD CREDIT FLOORPLA
36159JCV1 GE CAPITAL CREDIT CA	AT COST	142,164	136,949
260543CC5 DOW CHEMICAL CO/THE	AT COST	15,769	16,284
912828U24 US TREASURY NOTE	AT COST	72,530	71,593
912828VB3 US TREASURY NOTE 1.6	AT COST	37,059	38,759
902788108 UMB FINL CORP COM	AT COST	10,110	8,414
942622200 WATSCO INC CL A	AT COST	7,642	7,514
589889104 MERIT MEDICAL SYS IN	AT COST	6,686	10,883
882681109 TEXAS ROADHOUSE, INC	AT COST	1,965	7,045
609839105 MONOLITHIC PWR SYS I	AT COST	3,998	7,673
78470V108 SRC ENERGY INC	AT COST	5,416	3,163
45768S105 INNOSPEC INC	AT COST	6,990	5,744
29977A105 EVERCORE PARTNERS IN	AT COST	4,881	8,730
388689101 GRAPHIC PACKAGING HL	AT COST	12,113	9,533
054536107 AXA ADR	AT COST	35,137	29,839
456837103 ING GROEP N.V. - ADR	AT COST	34,414	25,286
66987V109 NOVARTIS AG - ADR	AT COST	38,413	53,803
744573106 PUBLIC SVC ENTERPRIS	AT COST	15,886	21,132
060505104 BANK AMER CORP	AT COST	21,127	19,047
62942M201 NTT DOCOMO, INC. - A	AT COST	17,424	16,309
92334N103 VEOLIA ENVIRONNEMENT	AT COST	20,554	20,997
64128R608 NEUBERGER BERMAN LON	AT COST	350,365	330,581
74758T303 QUALYS INC	AT COST	4,928	10,464
G25839104 COCA-COLA EUROPEAN P	AT COST	41,321	49,793
86562M209 SUMITOMO TRUST AND B	AT COST	26,030	19,602
20449X401 COMPASS GROUP PLC AD	AT COST	21,531	25,101
756255204 RECKITT BENCKIS/S AD	AT COST	12,059	15,871
203607106 COMMUNITY BK SYS INC	AT COST	3,596	3,848
779919307 T ROWE PR REAL ESTAT	AT COST	201,622	180,125
192446102 COGNIZANT TECH SOLUT	AT COST	62,656	69,193
512807108 LAM RESEARCH CORP CO	AT COST	71,185	52,289
654106103 NIKE INC CL B	AT COST	30,417	31,510
09247X101 BLACKROCK INC	AT COST	39,063	37,318
517834107 LAS VEGAS SANDS CORP	AT COST	77,245	82,603
03076C106 AMERIPRISE FINL INC	AT COST	32,206	24,005
931422AE9 WALGREEN CO 5.250% 1	AT COST	11,189	11,007
31641Q763 FIDELITY NEW MRKTS I	AT COST	1,192,850	1,064,455
74005PAY0 PRAXAIR INC 4.050% 3	AT COST	80,683	76,710
36179MZV5 GNMA II POOL #MA0756	AT COST	49,374	46,677
857477AM5 STATE STREET CORP 3.	AT COST	31,882	30,303
000360206 AAON INC	AT COST	5,389	7,713
70432V102 PAYCOM SOFTWARE INC	AT COST	8,840	10,041
117665109 BRYN MAWR BANK CORP	AT COST	5,529	4,610
148806102 CATALENT INC	AT COST	9,772	10,819
88146M101 TERRENO REALTY CORP	AT COST	9,919	11,993
00790X101 ADVANCED DISPOSAL SE	AT COST	4,531	4,620
154760409 CENTRAL PACIFIC FINA	AT COST	4,346	4,967
25659T107 DOLBY LABORATORIES I	AT COST	4,739	6,184
302081104 EXLSERVICE HOLDINGS	AT COST	13,268	13,208
031162100 AMGEN INC	AT COST	20,105	23,944
032654105 ANALOG DEVICES INC	AT COST	34,120	33,903
74463M106 PUBLICIS GROUPE S.A.	AT COST	20,407	16,836
31502A204 FERGUSON PLC-ADR	AT COST	29,250	29,627
03524A108 ANHEUSER-BUSCH INBEV	AT COST	44,611	28,364
65339F101 NEXTERA ENERGY INC	AT COST	19,498	32,504
464287606 ISHARES S&P MIDCAP 4	AT COST	795,369	764,920
722005667 PIMCO COMMODITY REAL	AT COST	340,000	308,282
78463X863 SPDR DJ WILSHIRE INT	AT COST	180,994	162,564
17275R102 CISCO SYSTEMS INC	AT COST	57,149	125,094
254687106 WALT DISNEY CO	AT COST	67,856	123,905
532457108 ELI LILLY & CO COM	AT COST	12,130	12,729
58933Y105 MERCK & CO INC NEW	AT COST	53,283	76,028
031162BM1 AMGEN INC 3.875% 11/	AT COST	29,453	30,397
739276103 POWER INTERGRATIONS	AT COST	2,216	4,330
968223206 WILEY JOHN & SONS IN	AT COST	11,506	9,582
371559105 GENESEE & WYOMING IN	AT COST	5,139	7,180
073685109 BEACON ROOFING SUPPL	AT COST	9,608	8,152
73278L105 POOL CORPORATION	AT COST	11,834	16,203
418056107 HASBRO INC	AT COST	34,806	29,981
826197501 SIEMENS AG - ADR	AT COST	16,708	19,179
502441306 LVMH MOET HENNESSY U	AT COST	17,007	28,295
26078J100 DOWDUPONT INC	AT COST	38,508	30,109
26441C204 DUKE ENERGY HOLDING	AT COST	27,508	32,880
G4388N106 HELEN OF TROY LIMITE	AT COST	7,128	10,101
421906108 HEALTHCARE SVCS GROU	AT COST	6,885	8,880
63872T885 ASG GLOBAL ALTERNATI	AT COST	100,000	91,792
Y2573F102 FLEXTRONICS INTL LTD	AT COST	77,849	36,376
097023105 BOEING COMPANY	AT COST	24,126	192,210
126650100 CVS/CAREMARK CORPORA	AT COST	71,857	120,688
91324P102 UNITEDHEALTH GROUP I	AT COST	44,379	340,049
150870103 CELANESE CORP	AT COST	79,318	120,110
H84989104 TE CONNECTIVITY LTD	AT COST	80,951	91,512
03524BAE6 ANHEUSER-BUSCH INBEV	AT COST	63,823	58,798
912828XB1 US TREASURY NOTE	AT COST	98,457	97,313
68389XBM6 ORACLE CORP	AT COST	60,686	55,606
126408GT4 CSX CORP 3.700% 10/3	AT COST	30,301	30,314
929236107 WD 40 CO	AT COST	6,727	11,362
840441109 SOUTH STATE CORP	AT COST	13,177	10,851
457985208 INTEGRA LIFESCIENCES	AT COST	6,084	10,463
09073M104 BIO-TECHNE CORP	AT COST	3,570	6,947
33767E103 FIRSTSERVICE CORP	AT COST	4,776	4,657
681116109 OLLIE'S BARGAIN OUTL	AT COST	1,353	5,653
88224Q107 TEXAS CAP BANCSHARES	AT COST	5,883	5,978
21870Q105 CORESITE REALTY CORP	AT COST	5,051	6,019
949090104 WELBILT INC	AT COST	11,132	5,933
G6518L108 NIELSEN HLDGS PLC	AT COST	37,652	26,293
718172109 PHILIP MORRIS INTERN	AT COST	27,502	21,230
038336103 APTARGROUP INC	AT COST	5,965	7,243
302445101 FLIR SYS INC COM	AT COST	4,106	5,051
922042858 VANGUARD EMERGING MA	AT COST	381,237	339,090
379577208 GLOBUS MEDICAL INC -	AT COST	2,684	6,882
25243Q205 DIAGEO PLC - ADR	AT COST	31,020	81,110
56501R106 MANULIFE FINANCIAL C	AT COST	41,572	40,016
87612E106 TARGET CORP	AT COST	12,256	12,293
9128284N7 US TREASURY NOTE	AT COST	59,595	60,921
87234N765 TCW EMRG MKTS INCM-I	AT COST	916,520	892,994
87612EAV8 TARGET CORP 3.875% 7	AT COST	43,755	40,600
3138A75C8 FNMA POOL AH6242 4.0	AT COST	9,370	9,209
912828RR3 US TREASURY NOTE 2.0	AT COST	25,184	24,677
001055AJ1 AFLAC INC 4.000% 2/1	AT COST	26,342	25,511
912828WE6 US TREASURY NOTE 2.7	AT COST	75,018	75,821
515098101 LANDSTAR SYS INC COM	AT COST	2,645	4,879
537008104 LITTELFUSE INC COM	AT COST	7,512	9,603
45688C107 INGEVITY CORP	AT COST	5,831	8,955
28849P100 ELLIE MAE INC	AT COST	7,450	6,157
75524B104 RBC BEARINGS INC	AT COST	4,034	9,046
48123V102 J2 GLOBAL INC	AT COST	7,145	6,175
02208R106 ALTRA HOLDINGS INC	AT COST	5,041	4,426
37253A103 GENTHERM INC	AT COST	7,570	7,916
08579W103 BERRY PLASTICS GROUP	AT COST	3,109	7,225
109194100 BRIGHT HORIZONS FAMI	AT COST	6,269	10,253
891160509 TORONTO DOMINION BK	AT COST	15,570	18,347
055262505 BASF AG	AT COST	23,886	27,247
80105N105 SANOFI-AVENTIS - ADR	AT COST	17,866	19,969
780259206 ROYAL DUTCH SHELL PL	AT COST	26,908	23,250
138098108 CANTEL MEDICAL CORP.	AT COST	8,090	9,530
22002T108 CORPORATE OFFICE PRO	AT COST	4,352	3,785
44930G107 ICU MED INC COM	AT COST	5,627	11,482
464287804 ISHARES TR SMALLCAP	AT COST	357,936	298,076
683974604 OPPENHEIMER DEVELOPI	AT COST	665,129	628,733
594918104 MICROSOFT CORP	AT COST	83,839	279,013
89151E109 TOTAL FINA ELF S.A.	AT COST	73,934	71,434
20030N101 COMCAST CORP CLASS A	AT COST	24,709	79,337
00206R102 AT & T INC	AT COST	158,934	128,744
848574109 SPIRIT AEROSYTSEMS H	AT COST	45,267	70,288
609207105 MONDELEZ INTERNATION	AT COST	138,339	131,178
3135G0ZR7 FED NATL MTG ASSN 2.	AT COST	60,589	59,791
594918BJ2 MICROSOFT CORP	AT COST	40,829	39,562
31294MBC4 FHLMC POOL #E02735	AT COST	24,257	23,324
46873TAL7 JACKSON TN ENERGY AU	AT COST	100,000	99,132
391416104 GREAT WESTERN BANCOR	AT COST	10,102	9,844
444097109 HUDSON PACIFIC PROPE	AT COST	4,810	5,115
670704105 NUVASIVE INC	AT COST	6,108	6,046
19247A100 COHEN & STEERS INC	AT COST	9,697	8,443
128246105 CALAVO GROWERS INC	AT COST	3,348	5,107
34984V100 FORUM ENERGY TECHNOL	AT COST	9,471	2,424
539830109 LOCKHEED MARTIN CORP	AT COST	10,098	29,326
641069406 NESTLE S.A. REGISTER	AT COST	33,103	40,804
747525103 QUALCOMM INC	AT COST	22,624	19,634
92343V104 VERIZON COMMUNICATIO	AT COST	49,861	50,823
037833100 APPLE COMPUTER INC C	AT COST	27,137	332,831
883556102 THERMO FISHER SCIENT	AT COST	90,659	160,010
907818108 UNION PACIFIC CORP	AT COST	71,324	161,038
H42097107 UBS GROUP AG	AT COST	78,746	51,006
867224107 SUNCOR ENERGY INC NE	AT COST	64,496	63,072
084670702 BERSHIRE HATHAWAY IN	AT COST	32,564	102,090
172967424 CITIGROUP INC	AT COST	74,737	77,569
3137EACA5 FED HOME LN MTG CORP	AT COST	137,262	125,385
3128MCF26 FHLMC POOL G13585 4.	AT COST	7,481	7,232
67065Q772 NUVEEN HIGH YIELD MU	AT COST	126,217	123,224
46625HRV4 JPMORGAN CHASE & CO	AT COST	47,776	46,177
38141GWB6 GOLDMAN SACHS GROUP	AT COST	19,522	18,813
4812C0803 JPMORGAN HIGH YIELD	AT COST	135,356	125,505
260543CF8 DOW CHEMICAL CO/THE	AT COST	21,883	20,352
25470DAF6 DISCOVERY COMMUNICAT	AT COST	49,584	49,016
653656108 NICE SYSTEMS LTD. -	AT COST	5,322	14,608
759509102 RELIANCE STL & ALUM	AT COST	6,983	6,832
904708104 UNIFIRST CORP MASS	AT COST	8,946	8,584
03755L104 APERGY CORP	AT COST	6,528	4,089
197236102 COLUMBIA BANKING SYS	AT COST	17,562	15,859
268948106 EAGLE BANCORP INC	AT COST	4,031	3,702
133034108 CAMDEN NATL CORP	AT COST	5,754	4,748
74164F103 PRIMORIS SERVIES COR	AT COST	8,712	7,116
771195104 ROCHE HOLDINGS LTD -	AT COST	23,876	37,389
833034101 SNAP ON INC	AT COST	29,104	27,024
110448107 BRITISH AMERICAN TOB	AT COST	26,615	16,503
904784709 UNILEVER N.V. - ADR	AT COST	16,040	23,242
500472303 KONINKLIJKE PHILIPS	AT COST	20,947	23,313
166764100 CHEVRON CORP	AT COST	16,958	16,101
057665200 BALCHEM CORP CL B	AT COST	3,082	6,581
589509207 MERGER FUND-INST #30	AT COST	364,000	371,208
464287705 ISHARES S&P MIDCAP 4	AT COST	798,707	740,119
09260C703 BLACKROCK GL L/S CRE	AT COST	600,582	558,597
277923728 EATON VANCE GLOBAL M	AT COST	300,000	279,605
74925K581 ROBECO BP LNG/SHRT R	AT COST	375,000	327,771
375558103 GILEAD SCIENCES INC	AT COST	78,291	79,188
872540109 TJX COS INC NEW	AT COST	42,272	84,111
98978V103 ZOETIS INC	AT COST	24,429	23,951
548661CV7 LOWE'S COMPANIES INC	AT COST	80,677	75,716
912828SV3 US TREASURY NOTE 1.7	AT COST	50,771	48,826
30219GAF5 EXPRESS SCRIPTS HOLD	AT COST	47,917	45,207
891092108 TORO CO	AT COST	3,944	6,426
556269108 STEVEN MADDEN LTD	AT COST	8,170	8,836
12709P103 CABOT MICROELECTRONI	AT COST	8,929	7,914
58471A105 MEDIDATA SOLUTIONS I	AT COST	5,659	6,742
68213N109 OMNICELL INC	AT COST	4,415	9,553
74112D101 PRESTIGE BRANDS HLDG	AT COST	8,988	6,701
G0464B107 ARGO GROUP INTL HLDG	AT COST	14,695	17,956
574795100 MASIMO CORP	AT COST	1,249	5,154
717081103 PFIZER INC	AT COST	25,076	42,035
30231G102 EXXON MOBIL CORPORAT	AT COST	32,909	28,503
G7S00T104 PENTAIR PLC	AT COST	18,920	16,925
471105205 JAPAN TOBACCO INC-UN	AT COST	27,888	19,811
064149107 BANK OF NOVA SCOTIA	AT COST	23,442	22,491
89353D107 TRANSCANADA CORP	AT COST	31,991	25,061
N22717107 CORE LABORATORIES N	AT COST	7,968	4,594
26875P101 EOG RESOURCES, INC	AT COST	76,288	61,047
46625H100 JPMORGAN CHASE & CO	AT COST	93,025	263,574
02079K107 ALPHABET INC/CA	AT COST	59,382	181,232
12572Q105 CME GROUP INC	AT COST	48,769	176,833
06051GFX2 BANK OF AMERICA CORP	AT COST	19,492	19,247
56501RAB2 MANULIFE FINANCIAL 4	AT COST	43,950	41,042
77958B402 T ROWE PRICE INST FL	AT COST	110,000	105,270
912828TJ9 US TREASURY NOTE 1.5	AT COST	74,355	72,765

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

ALEXANDER MCCAUSLAND CHARITABLE

EIN:

37-6437195

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	12,332
COST BASIS ADJUSTMENT	3,954
PURCHASED ACCRUED INTEREST SUBTRACTIONS	81
CAP GAIN POSTED CY YR EFF PRIOR YR	1,230

- TIN:

TY 2018 OtherExpensesSchedule

Name:

ALEXANDER MCCAUSLAND CHARITABLE

EIN:

37-6437195

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	127	0		127
INVESTMENT EXPENSES-DIVIDEND I	1,516	1,516		0

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

ALEXANDER MCCAUSLAND CHARITABLE

EIN:

37-6437195

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ANNUITIES FROM NONQUALIFIED PLANS (SECTI	57	57

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

ALEXANDER MCCAUSLAND CHARITABLE

EIN:

37-6437195

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	9,130
PURCHASED ACCRUED INTEREST ADDITIONS	207

- TIN:

TY 2018 OtherProfessionalFeesSchedule

Name:

ALEXANDER MCCAUSLAND CHARITABLE

EIN:

37-6437195

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	2,744	2,744

- TIN:

TY 2018 TaxesSchedule

Name:

ALEXANDER MCCAUSLAND CHARITABLE

EIN:

37-6437195

Category	Amount	Net Investment Income
FOREIGN TAXES	7,443	7,443
FEDERAL ESTIMATES - PRINCIPAL	20,385	0
FOREIGN TAXES ON QUALIFIED FOR	548	548
FOREIGN TAXES ON NONQUALIFIED	1,662	1,662