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.
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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 07-01-2018 , and ending 06-30-2019

Name of foundation
Frederick Whitaker and Eileen Monaghan Whitaker Foundation

Number and street (or P.O. box number if mail is not delivered to street address)505 Harvest Moon Road
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Fountain, CO80817

A Employer identification number

33-0265872

B Telephone number (see instructions)

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

$1,411,860J 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	(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	17,236		17,236
4	Dividends and interest from securities...	15,063		15,063
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		9,984
b	Gross sales price for all assets on line 6a 323,234
7	Capital gain net income (from Part IV, line 2)...			10,123
8	Net short-term capital gain.........
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).......
12	Total. Add lines 1 through 11........	42,283		42,422
13	Compensation of officers, directors, trustees, etc.	24,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		85
b	Accounting fees (attach schedule).......		825
c	Other professional fees (attach schedule)....		28,902
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		29,126
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	82,938		0	0
25	Contributions, gifts, grants paid.......	12,000			12,000
26	Total expenses and disbursements. Add lines 24 and 25	94,938		0	12,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-52,655
b	Net investment income (if negative, enter -0-)			42,422
c	Adjusted net income (if negative, enter -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.............	13,450	5,274	5,274
	2	Savings and temporary cash investments.........	5	5	5
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,425,256	1,406,581	1,406,581
	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)	1,438,711	1,411,860	1,411,860
	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..................	977,337	950,486
	25	Temporarily restricted...............	461,374	461,374
	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........
	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).....	1,438,711	1,411,860
	31	Total liabilities and net assets/fund balances (see instructions).	1,438,711	1,411,860

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) ...............

1,438,711

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

-52,655

Other increases not included in line 2 (itemize) bullet

25,804

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

1,411,860

Decreases not included in line 2 (itemize) bullet

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

1,411,860

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	Automatic Data Processing	P	2013-05-09	2018-07-11
b	Broadcom LTD	P	2017-10-04	2018-07-11
c	Broadcom LTD	P	2017-10-05	2018-07-11
d	Broadcom LTD	P	2017-10-05	2018-07-12
e	Broadcom LTD	P	2017-10-17	2018-07-12
	Broadcom LTD	P	2018-03-28	2018-07-12
	Sysco Corp	P	2017-08-24	2018-07-11
	Union Pacific	P	2016-07-07	2018-07-11
	Union Oacific	P	2016-07-07	2018-07-11
	Garrett Motion Inc	P	2012-05-22	2018-10-03
	Garrett Motion Inc	P	2012-05-30	2018-10-03
	Garrett Motion Inc	P	2018-03-28	2018-10-03
	Texas Instruments	P	2016-12-06	2018-10-25
	Texas Instruments	P	2016-12-06	2018-10-25
	Texas Instruments	P	2016-12-07	2018-10-25
	Texas Instruments	P	2016-12-08	2018-10-25
	Texas Instruments	P	2017-11-07	2018-10-25
	Texas Instruments	P	2017-11-07	2018-10-26
	Texas Instruments	P	2018-03-28	2018-10-26
	Prologis Inc	P	2017-06-28	2018-10-31
	Apple Inc	P	2016-01-13	2018-10-31
	Automatic Data Processing	P	2013-06-12	2018-10-31
	Danaher Corp	P	2015-08-19	2018-10-31
	Fed Ex	P	2013-02-11	2018-10-31
	Microsoft	P	2015-12-02	2018-10-31
	Residio Tech Inc	P	2012-05-22	2018-11-01
	Residio Tech Inc	P	2012-08-09	2018-11-01
	Residio Tech Inc	P	2018-03-28	2018-11-02
	ThermoFisher Scientific	P	2013-03-05	2018-10-31
	Visa Inc	P	2012-05-22	2018-10-31
	Fed Ex	P	2013-02-11	2018-12-11
	Fed Ex	P	2013-02-11	2018-12-12
	Fed Ex	P	2013-02-11	2018-12-12
	Fed Ex	P	2013-03-05	2018-12-12
	Fed Ex	P	2013-04-03	2018-12-12
	Fed Ex	P	2013-04-18	2018-12-12
	Fed Ex	P	2013-06-12	2018-12-13
	Fed Ex	P	2018-03-28	2018-12-13
	American Tower REIT Inc	P	2014-11-19	2019-01-08
	Apple Inc	P	2016-01-13	2019-01-08
	Costco	P	2012-05-22	2019-01-08
	Home Depot	P	2012-06-25	2019-01-08
	Humana Inc	P	2017-06-27	2019-01-08
	Microsoft	P	2015-12-02	2019-01-08
	Anthem Inc	P	2017-10-12	2019-01-08
	Thermo Fisher Scientific	P	2013-03-05	2019-01-08
	Walmart	P	2017-08-24	2019-01-08
	American Tower REIT Inc	P	2014-11-19	2019-02-04
	Dow Dupont Inc	P	2017-09-14	2019-02-04
	Dow Dupont Inc	P	2017-09-15	2019-02-04
	Dow Dupont Inc	P	2017-11-07	2019-02-04
	Sysco Corp	P	2017-08-25	2019-02-04
	Sysco Corp	P	2017-08-28	2019-02-04
	Sysco Corp	P	2017-08-29	2019-02-04
	Walmart	P	2017-08-24	2019-02-04
	Walmart	P	2017-08-25	2019-02-04
	Hilton Worldwide	P	2018-02-07	2019-02-27
	Hilton Worldwide	P	2018-02-07	2019-02-28
	Humana Inc	P	2017-06-28	2019-03-26
	Medtronic PLC	P	2015-01-30	2019-03-26
	Medtronic PLC	P	2015-01-30	2019-03-27
	Microchip Tech Inc	P	2018-03-09	2019-02-27
	Anthem Inc	P	2017-10-12	2019-02-27
	Anthem Inc	P	2017-10-12	2019-03-26
	Anthem Inc	P	2017-10-13	2019-03-26
	Suntrust Banks Inc	P	2017-10-06	2019-02-27
	Union Pacific	P	2016-07-07	2019-02-27
	Dow Inc	P	2017-11-07	2019-04-23
	Dow Inc	P	2017-11-08	2019-04-23
	Dow Inc	P	2018-03-28	2019-04-23
	Dow Inc	P	2018-03-28	2019-04-23
	Dow Dupont Inc	P	2017-11-07	2019-04-23
	Dow Dupont Inc	P	2017-11-08	2019-04-23
	Dow Dupont Inc	P	2017-03-28	2019-04-23
	Humana Inc	P	2017-06-28	2019-04-12
	Humana Inc	P	2017-06-29	2019-04-15
	Medtronic PLC	P	2015-01-30	2019-03-28
	Medtronic PLC	P	2017-01-18	2019-03-28
	Medtronic PLC	P	2017-01-18	2019-03-28
	Medtronic PLC	P	2018-03-28	2019-03-29
	Anthem Inc	P	2017-10-13	2019-04-12
	Anthem Inc	P	2018-02-07	2019-04-12
	Prologis Inc	P	2017-06-28	2019-05-22
	American Tower REIT Inc	P	2014-11-19	2019-05-22
	Alphabet Inc	P	2018-12-18	2019-05-22
	Apple Inc	P	2016-01-13	2019-05-22
	Automatic Data Processing	P	2013-06-12	2019-05-22
	Blackrock Inc	P	2015-03-02	2019-05-22
	Baxter Intl Inc	P	2019-03-26	2019-05-22
	Capital One	P	2018-05-16	2019-05-22
	Costco	P	2012-05-22	2019-05-22
	Constellation Brands	P	2019-04-23	2019-05-22
	Citigroup	P	2012-11-02	2019-05-22
	Chubb LTD	P	2012-05-22	2019-05-22
	Danaher Corp	P	2015-08-19	2019-05-22
	Disney Co	P	2014-08-25	2019-05-22
	Disney Co	P	2014-10-17	2019-05-22
	Honeywell Inc	P	2012-05-22	2019-05-22
	Hilton Worldwide	P	2018-02-07	2019-05-22
	Home Depot	P	2012-06-25	2019-05-22
	Humana Inc	P	2017-06-29	2019-05-22
	Intel Inc	P	2019-03-26	2019-05-22
	JP Morgan Chase	P	2018-03-09	2019-05-22
	Keurig Dr Pepper Inc	P	2018-10-31	2019-05-22
	Lockheed Martin	P	2015-08-19	2019-05-22
	Microsoft	P	2015-12-02	2019-05-22
	Microsoft	P	2015-12-02	2019-05-22
	Microchip Tech Inc	P	2018-03-09	2019-05-22
	Nextera Energy	P	2016-02-18	2019-05-22
	Sherwin Williams	P	2018-01-12	2019-05-22
	Sherwin Williams	P	2018-01-16	2019-05-22
	Anthem Inc	P	2018-02-07	2019-05-22
	Suntrust Banks	P	2017-10-06	2019-05-22
	Sysco Inc	P	2017-08-29	2019-05-22
	Total SA	P	2016-02-12	2019-05-22
	Total SA	P	2016-02-16	2019-05-22
	Thermo Fisher Scientific	P	2013-03-05	2019-05-22
	Union Pacific	P	2016-07-07	2019-05-22
	Visa Inc	P	2012-05-22	2019-05-22
	Walmart	P	2017-08-25	2019-05-22
	Baxter Intl	P	2019-03-26	2019-05-22
	Baxter Intl	P	2019-03-28	2019-05-22
	Humana Inc	P	2017-06-30	2019-06-03
	Humana Inc	P	2017-03-28	2019-06-03
	Intel Inc	P	2019-03-28	2019-06-03
	Intel Inc	P	2019-03-27	2019-06-03
	Intel Inc	P	2019-03-27	2019-06-04
	Visa Inc	P	2012-05-22	2019-06-03
	Ishares MSCI CDA	P	2018-03-23	2018-08-24
	Ishares MSCI CDA	P	2018-03-28	2018-08-24
	Ishares MCI Switerland	P	2018-03-23	2018-08-24
	Ishares MCI Switerland	P	2018-03-28	2019-08-24
	Ishares MSCI Sweden	P	2018-03-23	2018-08-24
	Ishares MSCI Sweden	P	2018-03-28	2018-08-24
	Ishares MSCI Biotech	P	2018-08-24	2018-08-28
	Ishares Pacific	P	2018-03-23	2018-08-24
	Ishares Pacific	P	2018-03-28	2018-08-24
	Ishares Pacific	P	2018-06-21	2018-08-24
	Ishares Pacific	P	2018-06-27	2018-08-24
	Ishares Iboxx	P	2018-08-24	2018-08-28
	Ishares Tips	P	2018-08-24	2018-08-28
	Vanguard Consumer	P	2018-08-24	2018-08-28
	Vanguard Materials	P	2018-08-24	2018-08-28
	Vanguard Info	P	2018-08-24	2018-08-28
	Vanguard Industrial	P	2018-08-24	2018-08-28
	First TR Exchange	P	2018-08-24	2018-08-28
	Ishares 3-7 Year	P	2018-08-24	2018-08-28
	Ishares MBS	P	2018-08-24	2018-08-28
	Vanguard Intermediate	P	2018-08-24	2018-08-28
	Vanguard Short Term Bond	P	2018-08-24	2018-08-28
	Real Estate Select	P	2018-08-24	2018-08-28
	Invesco Emerging Markets	P	2018-08-24	2018-08-28
	Ishares MSCI Eurozone	P	2018-03-23	2018-08-24
	Ishares MSCI Eurozone	P	2018-03-28	2018-08-24
	Ishares MSCI Japan	P	2018-03-23	2018-08-24
	Ishares MSCI Japan	P	2018-03-28	2018-08-24
	Ishares MSCI Japan	P	2018-06-21	2018-08-24
	Ishares MSCI Japan	P	2018-06-27	2018-08-24
	Ishares UK	P	2008-03-23	2018-08-24
	Ishares UK	P	2018-03-28	2018-08-24
	Ishares UK	P	2018-06-21	2018-08-24
	Ishares UK	P	2018-06-27	2018-08-24
	Ishares Core MSCI	P	2018-03-23	2018-08-24
	Ishares Core MSCI	P	2018-03-28	2018-08-24
	Ishares Core MSCI	P	2018-03-28	2018-08-27
	Ishares Core MSCI	P	2018-08-24	2018-08-28
	Health Care Select	P	2018-08-24	2018-08-28
	Consumer Discretionary	P	2018-08-24	2018-08-28
	Sector SPDR Energy	P	2018-08-24	2018-08-28
	SPDR US Financial Sector	P	2018-08-24	2018-08-28
	Vanguard Info	P	2018-08-24	2018-08-31
	Consumer Discretionary	P	2018-08-24	2018-10-18
	Ishares Biotech	P	2018-08-24	2019-01-16
	Ishares Iboxx	P	2018-08-24	2019-01-16
	Ishares Tips	P	2018-08-24	2019-01-16
	Vanguard Info	P	2018-08-24	2019-01-16
	Vanguard Industrial	P	2018-08-24	2019-01-16
	First Trust DOW Jines	P	2018-08-24	2019-01-16
	Ishares 3-7 Year	P	2018-08-24	2019-01-16
	Vanguard Intermediate	P	2018-08-24	2019-01-16
	Ishares Iboxx	P	2018-08-24	2019-01-16
	Vanguard Short Term Bond	P	2018-08-24	2019-01-16
	SPDR SP Insurance	P	2018-08-24	2019-01-16
	Realo Estate Select	P	2018-08-24	2019-01-16
	Invesco Emerging Markets	P	2018-08-24	2019-01-16
	Invesco Preferred	P	2018-08-24	2019-01-16
	Vaneck Vectors JP	P	2018-08-24	2019-01-16
	Ishares TR Core MSCI	P	2018-08-24	2019-01-16
	Health Care Select SPDR	P	2018-08-24	2019-01-16
	Consumer Discretionary	P	2018-08-24	2019-01-16
	Vanguard Consumer	P	2018-08-24	2019-03-20
	Vanguard Materials	P	2018-08-24	2019-03-20
	Real Estate Select	P	2018-08-24	2019-03-20
	Ishares Biotech	P	2018-08-24	2019-04-23
	Vanguard Materials	P	2018-08-24	2019-04-23
	Health Care Select SPDR	P	2018-08-24	2019-04-23
	Ishares Inc Core MSCI	P	2018-03-28	2019-03-13
	Ishares TR Core MSCI	P	2018-08-24	2019-06-13
	Health Care Select SPDR	P	2018-08-24	2019-06-13
	SPDR US Financial Sector	P	2018-08-24	2019-06-13
	Boeing	P	2018-01-16	2018-08-08
	Boeing	P	2018-01-17	2018-08-08
	Intel Corp	P	2015-08-24	2018-08-22
	Intel Corp	P	2015-08-24	2018-08-22
	Intel Corp	P	2015-08-24	2018-08-23
	Intel Corp	P	2017-11-09	2018-08-23
	Intel Corp	P	2017-11-09	2018-08-24
	Lockheed Martin Corp	P	2014-01-21	2018-08-06
	Lockheed Martin Corp	P	2014-01-21	2018-08-07
	Lockheed Martin Corp	P	2014-01-21	2018-08-08
	Lockheed Martin Corp	P	2014-01-21	2018-08-09
	Lockheed Martin Corp	P	2014-01-21	2018-08-10
	United Techs Corp	P	2017-11-01	2018-08-22
	United Techs Corp	P	2017-11-02	2018-08-22
	United Techs Corp	P	2017-11-02	2018-08-23
	United Techs Corp	P	2017-11-02	2018-08-24
	United Techs Corp	P	2017-11-03	2018-08-24
	Vodafone Group PLC	P	2017-11-14	2018-08-31
	Vodafone Group PLC	P	2017-11-15	2018-08-31
	Vodafone Group PLC	P	2017-11-15	2018-09-04
	Vodafone Group PLC	P	2017-11-16	2018-09-05
	Vodafone Group PLC	P	2017-11-17	2018-09-05
	Vodafone Group PLC	P	2018-01-12	2018-09-06
	Vodafone Group PLC	P	2018-01-16	2018-09-06
	Vodafone Group PLC	P	2018-01-17	2018-09-06
	Vodafone Group PLC	P	2018-01-17	2018-09-07
	Vodafone Group PLC	P	2018-01-17	2018-09-10
	Vodafone Group PLC	P	2018-01-17	2018-09-11
	Vodafone Group PLC	P	2018-04-26	2018-09-11
	AMN Elec Power Co	P	2013-11-18	2018-10-25
	BBT Corp	P	2017-11-01	2018-10-18
	Carnival Corp Paired	P	2016-09-16	2018-10-18
	CME Group Inc	P	2016-11-11	2018-10-18
	CME Group Inc	P	2017-02-22	2018-10-18
	Crown Castle REIT Inc	P	2018-03-09	2018-10-18
	General Motors Co	P	2017-10-16	2018-10-02
	General Motors Co	P	2017-10-17	2018-10-02
	General Motors Co	P	2017-10-18	2018-10-02
	General Motors Co	P	2017-10-18	2018-10-03
	General Motors Co	P	2017-10-19	2018-10-03
	General Motors Co	P	2017-10-20	2018-10-03
	HSBC Hldg PLC	P	2017-12-29	2018-10-18
	HSBC Hldg PLC	P	2018-01-02	2018-10-18
	HSBC Hldg PLC	P	2018-01-03	2018-10-18
	HSBC Hldg PLC	P	2018-01-04	2018-10-19
	HSBC Hldg PLC	P	2018-01-05	2018-10-19
	HSBC Hldg PLC	P	2018-01-12	2018-10-19
	HSBC Hldg PLC	P	2018-01-16	2018-10-19
	HSBC Hldg PLC	P	2018-01-17	2018-10-19
	HSBC Hldg PLC	P	2018-01-18	2018-10-19
	HSBC Hldg PLC	P	2018-01-18	2018-10-22
	HSBC Hldg PLC	P	2018-01-19	2018-10-22
	HSBC Hldg PLC	P	2018-01-19	2018-10-23
	HSBC Hldg PLC	P	2018-01-22	2018-10-24
	Illinois Tool Works Inc	P	2018-03-08	2018-10-18
	Illinois Tool Works Inc	P	2018-03-09	2018-10-18
	Illinois Tool Works Inc	P	2018-03-12	2018-10-19
	Illinois Tool Works Inc	P	2018-03-12	2018-10-22
	Illinois Tool Works Inc	P	2018-03-13	2018-10-22
	Illinois Tool Works Inc	P	2018-03-15	2018-10-22
	Illinois Tool Works Inc	P	2018-03-16	2018-10-23
	Illinois Tool Works Inc	P	2018-04-26	2018-10-23
	IBM	P	2016-05-09	2018-10-25
	IBM	P	2016-05-10	2018-10-25
	IBM	P	2016-05-10	2018-10-26
	IBM	P	2016-05-11	2018-10-26
	IBM	P	2016-04-26	2018-10-26
	Merck Co Inc	P	2018-01-16	2018-10-18
	Merck Co Inc	P	2018-01-18	2018-10-18
	Pfizer Inc	P	2016-02-19	2018-10-18
	Royal Dutch Shell	P	2016-07-28	2018-10-18
	Texas Instruments	P	2017-12-12	2018-10-25
	Texas Instruments	P	2017-12-14	2018-10-25
	Texas Instruments	P	2017-12-15	2018-10-25
	Texas Instruments	P	2018-01-12	2018-10-25
	Texas Instruments	P	2018-01-16	2018-10-25
	Texas Instruments	P	2018-01-16	2018-10-26
	Texas Instruments	P	2018-01-17	2018-10-26
	Texas Instruments	P	2018-04-26	2018-10-26
	Verizon	P	2014-12-10	2018-10-18
	Abbvie Inc	P	2018-03-09	2018-10-31
	Abbvie Inc	P	2018-03-12	2018-11-01
	Abbvie Inc	P	2018-03-23	2018-11-01
	Amgen Inc	P	2018-01-17	2018-11-08
	BBT Corp	P	2017-11-01	2018-11-08
	CME Group Inc	P	2017-02-22	2018-11-08
	Emerson Electric Co	P	2017-06-13	2018-11-08
	Emerson Electric Co	P	2017-06-14	2018-11-08
	Emerson Electric Co	P	2017-06-14	2018-11-12
	Emerson Electric Co	P	2017-06-14	2018-11-09
	Wells Fargo	P	2018-08-22	2018-11-08
	Astrazeneca PLC	P	2016-04-18	2018-11-29
	Astrazeneca PLC	P	2016-04-19	2018-11-29
	Carnival Corp Paired SHS	P	2016-09-16	2018-11-29
	Carnival Corp Paired SHS	P	2016-09-16	2018-11-30
	Emerson Electric CO	P	2018-02-26	2018-12-12
	Emerson Electric CO	P	2018-02-27	2018-12-12
	Emerson Electric CO	P	2018-02-27	2018-12-12
	Emerson Electric CO	P	2018-02-27	2018-12-13
	Emerson Electric CO	P	2018-02-27	2018-12-14
	Emerson Electric CO	P	2018-04-26	2018-12-14
	Verizon	P	2015-07-27	2018-11-29
	Wells Fargo	P	2018-08-22	2018-12-12
	Wells Fargo	P	2018-08-23	2018-12-12
	Air Products Chem	P	2018-03-08	2019-01-08
	Air Products Chem	P	2018-03-08	2018-01-09
	Air Products Chem	P	2018-03-08	2019-01-09
	Air Products Chem	P	2019-03-06	2019-01-10
	Air Products Chem	P	2018-03-12	2019-01-10
	Air Products Chem	P	2018-03-13	2019-01-10
	Air Products Chem	P	2018-03-13	2019-01-11
	Air Products Chem	P	2018-03-13	2019-01-14
	Air Products Chem	P	2018-03-13	2019-01-15
	Air Products Chem	P	2018-03-13	2019-01-16
	Air Products Chem	P	2018-03-14	2019-01-16
	Air Products Chem	P	2018-03-14	2019-01-17
	Air Products Chem	P	2018-03-19	2019-01-17
	Astrazeneca PLC	P	2016-01-19	2019-01-22
	Astrazeneca PLC	P	2016-04-19	2019-01-23
	Astrazeneca PLC	P	2016-04-19	2019-01-24
	Astrazeneca PLC	P	2016-04-20	2019-01-24
	Astrazeneca PLC	P	2016-04-20	2019-01-25
	BBT Corp	P	2017-01-10	2019-01-10
	BBT Corp	P	2017-11-01	2019-01-11
	BBT Corp	P	2017-11-01	2019-01-11
	BBT Corp	P	2017-11-02	2019-01-11
	BBT Corp	P	2017-11-02	2019-01-11
	BBT Corp	P	2017-11-02	2019-01-14
	BBT Corp	P	2017-11-02	2019-01-14
	BBT Corp	P	2017-11-03	2019-01-14
	BBT Corp	P	2017-11-06	2019-01-14
	BBT Corp	P	2018-04-26	2019-01-14
	BBT Corp	P	2018-04-26	2019-01-15
	CME Group Inc	P	2017-02-22	2019-01-09
	CME Group Inc	P	2017-02-22	2019-01-09
	CME Group Inc	P	2017-02-23	2019-01-09
	CME Group Inc	P	2017-02-23	2019-01-10
	CME Group Inc	P	2017-02-24	2019-01-10
	CME Group Inc	P	2017-02-27	2019-01-10
	CME Group Inc	P	2017-02-28	2019-01-10
	Crown Castle REIT Inc	P	2018-03-09	2019-01-09
	Crown Castle REIT Inc	P	2018-03-12	2019-01-09
	Crown Castle REIT Inc	P	2018-03-12	2019-01-10
	Crown Castle REIT Inc	P	2018-03-13	2019-01-10
	Coca Cola	P	2015-04-06	2019-01-09
	Digital Rlty TR Inc	P	2013-11-04	2019-01-22
	Digital Rlty TR Inc	P	2013-11-04	2019-01-23
	Digital Rlty TR Inc	P	2013-11-04	2019-01-24
	Digital Rlty TR Inc	P	2013-11-04	2019-01-25
	Digital Rlty TR Inc	P	2013-11-04	2019-01-28
	Pepsico Inc	P	2018-06-21	2019-01-09
	Sysco Corp	P	2018-05-01	2019-01-09
	Sysco Corp	P	2018-05-02	2019-01-09
	Wells Fargo	P	2018-08-23	2019-01-09
	Wells Fargo	P	2018-08-24	2019-01-09
	CME Group Inc	P	2017-03-01	2019-02-05
	CME Group Inc	P	2017-03-02	2019-02-05
	CME Group Inc	P	2017-11-02	2019-02-05
	CME Group Inc	P	2017-11-02	2019-02-06
	Sysco Corp	P	2018-05-03	2019-02-05
	Sysco Corp	P	2018-05-04	2019-02-05
	Sysco Corp	P	2018-05-04	2019-02-06
	Sysco Corp	P	2018-05-04	2019-02-07
	Sysco Corp	P	2018-05-07	2019-02-07
	Sysco Corp	P	2018-05-08	2019-02-07
	Sysco Corp	P	2018-08-06	2019-02-08
	Sysco Corp	P	2018-08-07	2019-02-08
	Sysco Corp	P	2018-08-08	2019-02-08
	Sysco Corp	P	2018-08-09	2019-02-08
	Boeing	P	2018-01-17	2019-03-21
	Boeing	P	2018-02-07	2019-03-21
	Boeing	P	2018-02-07	2019-03-22
	Boeing	P	2018-04-26	2019-03-22
	CME Group Inc	P	2017-11-02	2019-03-22
	CME Group Inc	P	2017-11-02	2019-03-19
	CME Group Inc	P	2017-11-02	2019-03-20
	McDonalds	P	2013-11-18	2019-03-18
	McDonalds	P	2014-01-21	2019-03-18
	McDonalds	P	2014-09-19	2019-03-19
	ATT Inc	P	2014-04-11	2019-05-07
	ATT Inc	P	2014-09-19	2019-05-07
	AMN Electric Power Co	P	2013-11-18	2019-05-07
	Carnival Corp Paired SHS	P	2016-09-16	2019-05-02
	Carnival Corp Paired SHS	P	2016-09-16	2018-05-03
	Carnival Corp Paired SHS	P	2016-09-19	2019-05-03
	Carnival Corp Paired SHS	P	2017-09-08	2019-05-03
	Carnival Corp Paired SHS	P	2017-09-11	2019-05-03
	Carnival Corp Paired SHS	P	2017-09-11	2019-05-06
	Chevron Corp	P	2018-10-18	2019-05-07
	CME Group Inc	P	2017-11-02	2019-05-02
	CME Group Inc	P	2017-11-02	2019-05-03
	CME Group Inc	P	2018-04-26	2019-05-03
	Crown Castle REIT Inc	P	2018-03-13	2019-05-07
	Chubb Ltd	P	2018-10-18	2019-05-07
	Cisco Systems Inc	P	2017-09-26	2019-05-02
	Duke Energy Corp	P	2018-10-18	2019-05-07
	Duke Energy Corp	P	2018-10-18	2019-05-13
	Duke Energy Corp	P	2018-10-19	2019-05-13
	Duke Energy Corp	P	2018-10-19	2019-05-14
	Duke Energy Corp	P	2018-10-22	2019-05-14
	Duke Energy Corp	P	2018-10-22	2019-05-15
	Duke Energy Corp	P	2018-10-23	2019-05-16
	Duke Energy Corp	P	2018-10-25	2019-05-16
	Duke Energy Corp	P	2018-10-25	2019-05-17
	Duke Energy Corp	P	2018-10-26	2019-05-17
	JP Morgan Chase	P	2012-10-19	2019-05-07
	Exelon Corp	P	2018-05-01	2019-05-07
	Johnson Johnson	P	2018-09-11	2019-05-02
	Johnson Johnson	P	2018-09-12	2019-05-02
	Johnson Johnson	P	2018-09-12	2019-05-29
	Johnson Johnson	P	2018-10-25	2019-05-29
	Johnson Johnson	P	2018-10-26	2019-05-29
	Johnson Johnson	P	2018-10-31	2019-05-29
	Johnson Johnson	P	2018-11-01	2019-05-29
	Microsoft	P	2019-01-09	2019-05-07
	Pepsico Inc	P	2018-06-21	2019-05-07
	Simon Property Group Del	P	2018-05-01	2019-05-07
	Toronto Dominion Bank	P	2016-02-01	2019-05-07
	Walmart	P	2018-10-25	2019-05-02
	Walmart	P	2018-10-25	2019-05-03
	Walmart	P	2018-10-26	2019-05-03
	Carnival Corp Paired SHS	P	2017-09-11	2019-06-25
	Carnival Corp Paired SHS	P	2017-09-12	2019-06-25
	Carnival Corp Paired SHS	P	2017-09-13	2019-06-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	945	428	517
b	733	722	11
c	733	733
d	1,012	1,221	-209
e	1,417	1,709	-292
	810	960	-150
	139	104	35
	989	616	373
	141	88	53
	51	18	33
	17	6	11
	17	15	2
	460	355	105
	1,011	782	229
	1,379	1,076	303
	1,195	940	255
	92	99	-7
	723	789	-66
	1,266	1,429	-163
	130	118	12
	435	200	235
	287	118	169
	198	138	60
	221	106	115
	214	111	103
	133	59	74
	22	10	12
	22	25	-3
	469	152	317
	138	30	108
	1,520	847	673
	569	318	251
	190	96	94
	190	109	81
	759	388	371
	379	183	196
	187	98	89
	936	1,169	-233
	958	603	355
	1,191	799	392
	824	335	489
	1,771	517	1,254
	274	238	36
	924	502	422
	499	380	119
	910	304	606
	662	558	104
	1,019	603	416
	1,057	1,388	-331
	1,162	1,548	-386
	264	354	-90
	400	313	87
	1,134	885	249
	267	209	58
	1,597	1,354	243
	94	79	15
	668	659	9
	166	165	1
	1,311	1,198	113
	909	700	209
	1,445	1,120	325
	523	590	-67
	919	569	350
	287	190	97
	1,437	921	516
	521	486	35
	1,013	528	485
	287	345	-58
	57	69	-12
	345	370	-25
	57	64	-7
	612	765	-153
	115	144	-29
	765	854	-89
	507	479	28
	1,519	1,431	88
	360	280	80
	720	605	115
	270	227	43
	542	472	70
	1,269	921	348
	254	239	15
	534	412	122
	602	302	300
	1,155	1,046	109
	549	300	249
	653	236	417
	436	375	61
	378	294	84
	366	384	-18
	748	251	497
	204	208
	649	379	270
	886	436	450
	791	415	376
	268	181	87
	401	252	149
	1,018	329	689
	553	494	59
	757	207	550
	259	239	20
	308	373	-65
	665	703	-38
	378	335	43
	681	423	258
	764	334	430
	510	221	289
	411	492	-81
	604	342	262
	432	431	1
	432	427	5
	276	239	37
	442	425	17
	453	314	139
	487	385	102
	108	88	20
	545	152	393
	696	352	344
	988	178	810
	613	473	140
	378	394
	378	394
	752	723	29
	1,253	1,335	-82
	959	1,173	-214
	698	854	-156
	1,698	2,028	-330
	637	118	519
	3,652	3,473	179
	5,884	5,516	368
	1,899	1,869	30
	3,936	3,913	23
	631	664	-33
	1,262	1,317	-55
	240	235	5
	6,969	7,085	-116
	10,269	10,330	-61
	596	598	-2
	183	181	2
	232	232
	112	112
	422	421	1
	272	266	6
	800	788	12
	737	725	12
	291	285	6
	240	240
	417	417
	406	406
	391	391
	201	200	1
	135	135
	9,113	9,431	-318
	16,280	16,938	-658
	11,391	11,703	-312
	14,612	15,252	-640
	288	294	-6
	230	232	-2
	6,607	6,703	-96
	9,962	10,207	-245
	881	899	-18
	136	137	-1
	9,459	10,440	-981
	4,338	4,756	-418
	903	973	-70
	1,807	1,779	28
	462	458	4
	464	458	6
	150	149	1
	775	763	12
	2,024	1,971	53
	1,076	1,145	-69
	109	118	-9
	341	348	-7
	110	112	-2
	1,723	1,971	-248
	1,397	1,595	-198
	255	285	-30
	2,546	2,522	24
	3,991	3,984	7
	84	86	-2
	5,029	5,010	19
	119	128	-9
	194	200	-6
	1,667	1,671	-4
	70	73	-3
	305	295	10
	2,575	2,859	-284
	354	366	-12
	105	115	-10
	1,135	1,123	12
	614	665	-51
	385	367	18
	106	118	-12
	511	532	-21
	1,569	1,649	-80
	1,750	2,004	-254
	2,509	2,605	-96
	91	92	-1
	82	85	-3
	690	685	5
	1,035	1,023	12
	1,036	597	439
	330	181	149
	1,269	697	572
	564	553	11
	284	276	8
	633	311	322
	317	155	162
	316	155	161
	946	466	480
	627	311	316
	535	481	54
	134	121	13
	399	362	37
	133	121	12
	399	363	36
	281	394	-113
	454	644	-190
	446	644	-198
	341	490	-149
	277	400	-123
	65	96	-31
	194	291	-97
	129	191	-62
	194	286	-92
	152	223	-71
	65	95	-30
	65	90	-25
	442	290	152
	245	248	-3
	117	92	25
	364	231	133
	182	123	59
	215	221	-6
	167	228	-61
	636	861	-225
	268	362	-94
	274	362	-88
	376	496	-120
	103	136	-33
	362	466	-104
	242	3,136	-2,894
	242	311	-69
	446	575	-129
	284	364	-80
	162	219	-57
	284	385	-101
	244	332	-88
	122	166	-44
	202	276	-74
	243	331	-88
	474	662	-188
	156	221	-65
	646	890	-244
	388	544	-156
	509	721	-212
	127	180	-53
	127	183	-56
	255	340	-85
	369	513	-144
	123	145	-22
	1,896	2,212	-316
	253	298	-45
	1,248	1,492	-244
	125	150	-25
	125	147	-22
	288	252	36
	144	124	20
	442	295	147
	134	110	24
	643	692	-49
	919	1,001	-82
	460	503	-43
	551	673	-122
	92	113	-21
	452	565	-113
	723	935	-212
	90	102	-12
	109	91	18
	632	988	-356
	786	1,233	-447
	393	495	-102
	197	187	10
	200	198	2
	377	245	132
	350	304	46
	350	300	50
	409	361	48
	344	300	44
	478	533	-55
	201	150	51
	120	91	29
	610	462	148
	421	324	97
	739	721	18
	308	365	-57
	123	148	-25
	611	738	-127
	181	221	-40
	121	136	-15
	357	275	82
	333	415	-82
	903	1,118	-215
	474	534	-60
	156	178	-22
	313	355	-42
	314	362	-48
	314	364	-50
	157	182	-25
	157	182	-25
	155	182	-27
	155	182	-27
	310	363	-53
	155	180	-25
	465	539	-74
	465	505	-40
	290	242	48
	478	393	85
	72	61	11
	180	151	29
	215	181	34
	367	397
	364	397	-33
	364	397	-33
	91	99
	728	789	-61
	138	148	-10
	92	100	-8
	692	738	-46
	46	49	-3
	323	375	-52
	831	965	-134
	180	123	57
	359	245	114
	180	123	57
	179	123	56
	537	367	170
	358	245	113
	179	122	57
	105	109	-4
	316	330	-14
	213	220	-7
	319	330	-11
	1,027	913	114
	420	188	232
	415	188	227
	208	94	114
	207	94	113
	104	47	57
	650	642	8
	313	314	-1
	250	251	-1
	285	353	-68
	1,237	1,529	-292
	178	127	51
	356	251	105
	178	140	38
	533	421	112
	588	559	29
	65	62	3
	653	621	32
	325	310	15
	325	318	7
	585	584	1
	196	209	-13
	131	138	-7
	65	70	-5
	131	140	-9
	373	341	32
	1,493	1,393	100
	1,099	1,045	54
	366	344	22
	340	281	59
	508	421	87
	503	421	82
	184	98	86
	368	191	177
	1,099	566	533
	61	71	-10
	61	71	-10
	84	48	36
	547	462	85
	110	92	18
	110	93	17
	165	197	-32
	110	135	-25
	109	135	-26
	117	117
	694	561	133
	521	421	100
	347	321	26
	123	110	13
	143	128	15
	990	608	382
	89	81	8
	351	326	25
	175	165	10
	87	83	4
	261	248	13
	349	331	18
	346	333	13
	519	503	16
	604	586	18
	259	248	11
	225	84	141
	149	120	29
	845	831	14
	422	418	4
	1,046	1,114	-68
	784	828	-44
	523	551	-28
	131	141	-10
	523	564	-41
	124	104	20
	125	107	18
	173	159	14
	112	75	37
	605	593	12
	307	296	11
	511	493	18
	272	406	-134
	363	543	-180
	273	409	-136

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			517
b			11
c
d			-209
e			-292
			-150
			35
			373
			53
			33
			11
			2
			105
			229
			303
			255
			-7
			-66
			-163
			12
			235
			169
			60
			115
			103
			74
			12
			-3
			317
			108
			673
			251
			94
			81
			371
			196
			89
			-233
			355
			392
			489
			1,254
			36
			422
			119
			606
			104
			416
			-331
			-386
			-90
			87
			249
			58
			243
			15
			9
			1
			113
			209
			325
			-67
			350
			97
			516
			35
			485
			-58
			-12
			-25
			-7
			-153
			-29
			-89
			28
			88
			80
			115
			43
			70
			348
			15
			122
			300
			109
			249
			417
			61
			84
			-18
			497

			270
			450
			376
			87
			149
			689
			59
			550
			20
			-65
			-38
			43
			258
			430
			289
			-81
			262
			1
			5
			37
			17
			139
			102
			20
			393
			344
			810
			140


			29
			-82
			-214
			-156
			-330
			519
			179
			368
			30
			23
			-33
			-55
			5
			-116
			-61
			-2
			2


			1
			6
			12
			12
			6




			1

			-318
			-658
			-312
			-640
			-6
			-2
			-96
			-245
			-18
			-1
			-981
			-418
			-70
			28
			4
			6
			1
			12
			53
			-69
			-9
			-7
			-2
			-248
			-198
			-30
			24
			7
			-2
			19
			-9
			-6
			-4
			-3
			10
			-284
			-12
			-10
			12
			-51
			18
			-12
			-21
			-80
			-254
			-96
			-1
			-3
			5
			12
			439
			149
			572
			11
			8
			322
			162
			161
			480
			316
			54
			13
			37
			12
			36
			-113
			-190
			-198
			-149
			-123
			-31
			-97
			-62
			-92
			-71
			-30
			-25
			152
			-3
			25
			133
			59
			-6
			-61
			-225
			-94
			-88
			-120
			-33
			-104
			-2,894
			-69
			-129
			-80
			-57
			-101
			-88
			-44
			-74
			-88
			-188
			-65
			-244
			-156
			-212
			-53
			-56
			-85
			-144
			-22
			-316
			-45
			-244
			-25
			-22
			36
			20
			147
			24
			-49
			-82
			-43
			-122
			-21
			-113
			-212
			-12
			18
			-356
			-447
			-102
			10
			2
			132
			46
			50
			48
			44
			-55
			51
			29
			148
			97
			18
			-57
			-25
			-127
			-40
			-15
			82
			-82
			-215
			-60
			-22
			-42
			-48
			-50
			-25
			-25
			-27
			-27
			-53
			-25
			-74
			-40
			48
			85
			11
			29
			34

			-33
			-33

			-61
			-10
			-8
			-46
			-3
			-52
			-134
			57
			114
			57
			56
			170
			113
			57
			-4
			-14
			-7
			-11
			114
			232
			227
			114
			113
			57
			8
			-1
			-1
			-68
			-292
			51
			105
			38
			112
			29
			3
			32
			15
			7
			1
			-13
			-7
			-5
			-9
			32
			100
			54
			22
			59
			87
			82
			86
			177
			533
			-10
			-10
			36
			85
			18
			17
			-32
			-25
			-26

			133
			100
			26
			13
			15
			382
			8
			25
			10
			4
			13
			18
			13
			16
			18
			11
			141
			29
			14
			4
			-68
			-44
			-28
			-10
			-41
			20
			18
			14
			37
			12
			11
			18
			-134
			-180
			-136

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	10,123
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	-15,831

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
2016
2015
2014
2013

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

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 ......

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

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

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

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

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

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	848
	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
3	Add lines 1 and 2...........................	3	848
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	848
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	400
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	400
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	448
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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 .

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

whitakerwatercolors.org

The books are in care of bullet

Brigitee Laxdal Telephone no. bullet

(719) 337-4167

Located at bullet

505 Harvest Moon RoadFountainCO ZIP+4 bullet

80817

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-)
Brigitte M Laxdal	Director 000.00	6,000
505 Harvest Moon Road Fountain,CO80817	Director 000.00	6,000
Sidney O Laxdal	Director 000.00	6,000
505 Harvest Moon Road Fountain,CO80817	Director 000.00	6,000
Thomas G Bush	Director 000.00	6,000
2207 Wold Avenue Colorado Springs,CO80909	Director 000.00	6,000
Patrick T Bush	Director 000.00	6,000
1502 Laurette Drive Colorado Springs,CO80909	Director 000.00	6,000

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


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances










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

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

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	Student Scholarships	12,000
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...................

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

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

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

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

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

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

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

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

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

Part XII

Qualifying Distributions (see instructions)

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

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

..........

12,000

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

12,000

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

12,000

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
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........
4Qualifying distributions for 2018 from Part
XII, line 4: $
a Applied to 2017, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2018 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2018.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 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 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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Samantha Packer 533 Hoyt Street Pringle,PA18704	none		Education	2,000
Maria Bueno 18135 W Buckhorn Drive Goodyear,AZ85338	none		Education	2,000
Ann Hewitt 3853 Congress Street Fairfield,CT06824	none		Education	2,000
Brandon Kenney 3 Ridgewood Road Malden,MA02148	none		Education	2,000
Dawn L Taylor 1768 East Portal Way Sandy,UT84093	none		Education	2,000
Jeremiah Winston 914 Alpha Street Inglewood,CA90302	none		Education	2,000
Total ................................. 3a				12,000

bApproved for future payment
Brandon Kenney 3 Ridgewood Road Malden,MA02148	none	Education	2,000
Total ................................. 3b			2,000

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....
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 ............
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..

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

(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:	18007340
Software Version:	19.1.1.0
Part VI Line 7 - Tax Paid with the Original Return:	400

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Investments	FMV	945,207	945,207
Art Inventory	FMV	461,374	461,374

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
S.O.S. Colorado	60
CA Franchise Tax Board	25

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Travel	4,826
Bank Fees	160
Postage and Shipping	352
Office Expense	1,980
Scholarship Provider Fee	440
Storage Rent	7,061
Web Expense	1,676
Truck Rental	3,598
Investment Fees	9,033

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Advisory Service Ask Art	311
Glen Draeger website	858
Photokunst LLC Art Advisors	27,733