Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
MOORMAN JOHN T CHARITABLE TUA
 
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

47-3684811
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,958,501J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 128,380 122,815  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 124,834
b Gross sales price for all assets on line 6a 1,621,576
7 Capital gain net income (from Part IV, line 2)... 124,834
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,096 514  
12 Total. Add lines 1 through 11........ 254,310 248,163  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,866 51,649   17,216
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,159 0 0 1,159
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,328 2,328   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 3,340 3,340    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,693 57,317 0 18,375
25 Contributions, gifts, grants paid....... 243,000 243,000
26 Total expenses and disbursements. Add lines 24 and 25 321,693 57,317 0 261,375
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -67,383
b Net investment income (if negative, enter -0-) 190,846
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 139,687 180,875 180,875
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,741,197 Click to see attachment4,642,199 4,777,626
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,880,884 4,823,074 4,958,501
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 4,880,884 4,823,074
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)..... 4,880,884 4,823,074
31 Total liabilities and net assets/fund balances (see instructions). 4,880,884 4,823,074
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,880,884
2
Enter amount from Part I, line 27a .....................
2
-67,383
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
12,425
4
Add lines 1, 2, and 3 ..........................
4
4,825,926
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,852
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,823,074
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 98. EXXON MOBIL CORPORATION   2015-10-06 2018-01-12
b 68. PROGRESSIVE CORP OHIO   2016-04-19 2018-01-17
c 453. PULTE GRP INC     2018-01-17
d 117. AMERICAN ELECTRIC POWER INC     2018-01-26
e 50. PROCTER & GAMBLE CO     2018-01-26
135. NEWELL RUBBERMAID INC     2018-01-31
121. NEWELL RUBBERMAID INC     2018-01-31
18. LAM RESEARCH CORP COM     2018-02-06
2. AMAZON COM INC COM   2016-02-04 2018-02-09
9. NETFLIX.COM INC     2018-02-09
10000. KINDER MORGAN ENER 5.950% 2/15/18   2015-06-08 2018-02-15
61. COCA COLA CO     2018-02-22
41. DOMINION RES INC VA     2018-02-22
67. INTEL CORP   2016-06-28 2018-02-22
15. NESTLE S.A. REGISTERED SHARES - ADR     2018-02-22
2. ARMSTRONG WORLD INDUSTRIES INC   2017-06-07 2018-02-23
3. CARMAX INC   2015-06-04 2018-02-23
19. ABBVIE INC   2015-06-05 2018-02-27
22. B B & T CORP COM   2017-08-29 2018-02-27
38. CISCO SYSTEMS INC   2015-06-05 2018-02-27
10. DR PEPPER SNAPPLE GROUP INC   2017-06-20 2018-02-27
57. HP INC   2017-05-08 2018-02-27
121. SYMANTEC CORP     2018-02-27
65. VOYA FINANCIAL INC     2018-02-27
79. DR PEPPER SNAPPLE GROUP INC   2017-06-20 2018-03-02
157. BLUE BUFFALO PET PRODUCTS INC   2017-03-08 2018-03-13
17000. CHEVRON CORP 4.950% 3/03/19     2018-03-13
3000. CHEVRON CORP 4.950% 3/03/19   2017-03-30 2018-03-13
8. NETFLIX.COM INC   2017-06-05 2018-03-13
5. ULTA SALON COSMETICS & FRAGRAN   2017-06-23 2018-03-13
37. XPO LOGISTICS INC   2017-06-05 2018-03-13
.75 BROWN FORMAN CORP CL B   2015-09-22 2018-03-16
2736. VOYA INTL RL EST FD CL-I #2664   2015-09-21 2018-03-27
2736.342 VOYA INTL RL EST FD CL-I #2664   2015-09-21 2018-04-03
16. ESTEE LAUDER COMPANIES INC   2015-11-18 2018-04-04
14. PALO ALTO NETWORKS INC     2018-04-04
105. STARBUCKS CORP COM     2018-04-04
95. INTEL CORP     2018-04-05
10. LVMH MOET HENNESSY UNSP ADR - ADR   2015-06-09 2018-04-05
7. MICROSOFT CORP   2016-06-28 2018-04-05
10. SIEMENS AG - SPONSORED ADR   2015-06-09 2018-04-05
25. TELENOR ASA - ADR   2015-06-09 2018-04-05
24. CINTAS CORP     2018-04-09
115. VOYA FINANCIAL INC     2018-04-09
90. AMERICAN EXPRESS CO   2016-07-20 2018-04-11
20000. US TREASURY NOTE 2.500% 5/15/24   2016-09-28 2018-04-23
20000. FED HOME LN MTG CORP 3.750% 3/27/19     2018-04-24
60. ALTRIA GROUP INC   2018-04-11 2018-04-25
78. ALTRIA GROUP INC   2018-04-11 2018-04-26
27. HOME DEPOT INC     2018-05-08
16. PPG INDUSTRIES INC   2015-06-04 2018-05-08
15. PPG INDUSTRIES INC   2018-01-31 2018-05-08
1. CITRIX SYS INC COM   2016-04-19 2018-05-09
1. M & T BANK CORPORATION COM   2015-06-17 2018-05-09
1. OLD DOMINION FREIGHT LINES INC   2015-06-17 2018-05-09
210. SYMANTEC CORP     2018-05-11
56. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2017-09-26 2018-05-17
11. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2015-06-09 2018-05-17
73. COMMONWEALTH BK AUS-SP ADR   2017-11-08 2018-05-17
25000. GENERAL ELEC CAP COR 4.650% 10/17/21     2018-05-17
45. NVENT ELECTRIC PLC-W/I   2017-03-10 2018-05-17
35. LYONDELLBASELL INDU-CL A   2015-06-09 2018-05-17
185. ORACLE CORPORATION     2018-05-18
286. DEVON ENERGY CORPORATION     2018-06-05
6906.077 JPMORGAN HIGH YIELD FUND SS 3580     2018-06-05
10000. PEPSICO INC 4.500% 1/15/20     2018-06-11
18. AT & T INC   2017-09-26 2018-06-14
6. ANALOG DEVICES INC   2018-02-22 2018-06-14
14. CISCO SYSTEMS INC   2015-06-09 2018-06-14
38. EXXON MOBIL CORPORATION   2015-06-23 2018-06-14
71. FERGUSON PLC-ADR   2016-12-02 2018-06-14
6. JPMORGAN CHASE & CO   2017-12-13 2018-06-14
27. LVMH MOET HENNESSY UNSP ADR - ADR   2015-06-09 2018-06-14
2. LOCKHEED MARTIN CORP   2015-06-09 2018-06-14
22. MICROSOFT CORP     2018-06-14
4. NEXTERA ENERGY INC   2016-06-28 2018-06-14
31. PUBLIC SVC ENTERPRISE GROUP INC     2018-06-14
20. SIEMENS AG - SPONSORED ADR   2015-06-09 2018-06-14
97. TIME WARNER INC   2018-05-18 2018-06-14
10000. VERIZON COMMUNICATIO 5.150% 9/15/23     2018-06-15
.947 FERGUSON PLC-ADR   2017-06-30 2018-06-20
17. GOLDMAN SACHS GROUP INC   2018-02-06 2018-06-20
3690.037 DODGE & COX INCOME FD COM #147   2015-09-21 2018-06-25
1764.291 T ROWE PR REAL ESTATE-I #432   2017-03-22 2018-06-25
.389 AT & T INC   2018-05-18 2018-07-02
141. CARNIVAL CORP   2017-02-10 2018-07-02
20000. FED HOME LN MTG CORP 3.750% 3/27/19     2018-07-02
10000. PEPSICO INC 4.500% 1/15/20     2018-07-11
1. ALPHABET INC/CA   2015-09-22 2018-07-13
44. GENERAL DYNAMICS CORP     2018-07-13
7. NETFLIX.COM INC   2017-06-05 2018-07-13
8. VISA INC-CLASS A SHRS     2018-07-13
19. ESTEE LAUDER COMPANIES INC     2018-07-18
12. PALO ALTO NETWORKS INC     2018-07-18
16. SALESFORCE COM INC   2015-06-04 2018-07-18
29. ABBVIE INC     2018-07-19
10000. US TREASURY NOTE 2.250% 11/15/25   2017-08-17 2018-07-24
165. B B & T CORP COM   2017-08-29 2018-07-31
66. INGREDION INC     2018-08-02
8. APPLE INC     2018-08-03
45. CONOCOPHILLIPS   2017-08-30 2018-08-03
27. V F CORP   2017-11-24 2018-08-03
199. AT & T INC   2015-09-22 2018-08-09
139. AT & T INC   2018-05-18 2018-08-09
150. ABBOTT LABS   2018-01-26 2018-08-09
48. ABBVIE INC   2015-09-22 2018-08-09
92. ALLSTATE CORP   2017-11-17 2018-08-09
53. AMERIPRISE FINL INC     2018-08-09
39. ANTHEM INC   2017-12-13 2018-08-09
44. APPLE INC     2018-08-09
303. BANK OF AMERICA CORP   2017-07-21 2018-08-09
77. CHEVRON CORP     2018-08-09
205. CISCO SYSTEMS INC     2018-08-09
212. CITIZENS FINANCIAL GROUP INC   2017-10-20 2018-08-09
93. COMERICA INC   2018-07-31 2018-08-09
127. CONOCOPHILLIPS   2017-08-30 2018-08-09
96. EASTMAN CHEM CO COM   2017-03-28 2018-08-09
108. ENTERGY CORP NEW COM     2018-08-09
215. GENERAL MOTORS CO   2015-11-05 2018-08-09
388. HP INC   2017-05-08 2018-08-09
414. HOST HOTELS & RESORTS, INC.   2018-08-02 2018-08-09
206. INTEL CORP     2018-08-09
164. INTERNATIONAL PAPER CO     2018-08-09
87. KANSAS CITY SOUTHERN   2017-06-07 2018-08-09
25. LAM RESEARCH CORP COM   2017-07-27 2018-08-09
102. ELI LILLY & CO COM     2018-08-09
4. LOCKHEED MARTIN CORP   2018-07-13 2018-08-09
16. METLIFE INC   2017-09-22 2018-08-09
28. METLIFE INC   2015-09-22 2018-08-09
199. MONDELEZ INTERNATIONAL INC   2018-03-02 2018-08-09
166. MORGAN STANLEY   2017-03-06 2018-08-09
104. OCCIDENTAL PETE CORP   2018-06-05 2018-08-09
171. PUBLIC SVC ENTERPRISE GROUP INC     2018-08-09
84. QUEST DIAGNOSTICS INC     2018-08-09
58. REINSURANCE GROUP AMER CLASS A NEW   2017-11-27 2018-08-09
276. ROYAL DUTCH SHELL PLC ADR     2018-08-09
136. SUNTRUST BANKS INC   2017-09-25 2018-08-09
56. TARGET CORP   2018-07-02 2018-08-09
45. UNITED TECHNOLOGIES CORP     2018-08-09
98. V F CORP   2017-11-24 2018-08-09
79. VALERO ENERGY CORP     2018-08-09
167. VERIZON COMMUNICATIONS     2018-08-09
92. WAL MART STORES INC     2018-08-09
24. APTIV PLC   2018-08-09 2018-08-15
6. BROADCOM INC   2017-08-29 2018-08-21
7. O'REILLY AUTOMOTIVE INC   2016-08-12 2018-08-21
14. UNITED TECHNOLOGIES CORP   2015-09-22 2018-08-22
73. NTT DOCOMO, INC. - ADR   2016-05-23 2018-08-23
4. NEXTERA ENERGY INC   2016-06-28 2018-08-23
134. TELENOR ASA - ADR     2018-08-23
36. TE CONNECTIVITY LTD   2017-06-30 2018-08-23
15. UNITED TECHNOLOGIES CORP   2015-09-22 2018-08-29
49. ARCHER DANIELS MIDLAND CO   2018-08-09 2018-09-05
15000. AMGEN INC 5.700% 2/01/19     2018-09-06
34. CINTAS CORP     2018-09-11
104. PROGRESSIVE CORP OHIO   2016-04-19 2018-09-11
70. CELGENE CORP COM     2018-09-12
106. HALLIBURTON CO     2018-09-12
14. ACCENTURE PLC   2018-08-09 2018-09-12
81. EDGEWELL PERSONAL CARE CO     2018-09-14
2. BALL CORP   2016-08-18 2018-09-20
1. DECKERS OUTDOOR CORP   2015-06-17 2018-09-20
1. T ROWE PRICE GROUP INC   2017-02-27 2018-09-20
1. WHIRLPOOL CORP   2015-06-04 2018-09-20
15. CINTAS CORP     2018-09-24
20. OLD DOMINION FREIGHT LINES INC   2015-06-17 2018-09-24
44. ELI LILLY & CO COM   2016-12-20 2018-09-26
48. TORONTO DOMINION BK ONT COM NEW   2015-06-09 2018-09-26
10000. TIME WARNER INC 4.875% 3/15/20     2018-09-27
8038.768 JPMORGAN HIGH YIELD FUND SS 3580   2016-06-15 2018-10-02
4569.695 T ROWE PRICE INST FLOAT RATE 170     2018-10-02
78. BOSTON SCIENTIFIC CORP COM   2015-06-30 2018-10-03
28. EXPRESS SCRIPTS HOLDING CO   2018-08-09 2018-10-03
5.8 GARRETT MOTION INC   2016-11-30 2018-10-05
1.2 GARRETT MOTION INC     2018-10-05
7. HOME DEPOT INC   2015-06-04 2018-10-10
16. O'REILLY AUTOMOTIVE INC     2018-10-10
.8 GARRETT MOTION INC   2018-08-29 2018-10-16
43. ARCHER DANIELS MIDLAND CO   2018-08-09 2018-10-17
44. ARCHER DANIELS MIDLAND CO   2018-08-09 2018-10-24
24. PHILIP MORRIS INTERNATIONAL IN     2018-10-26
10. CIGNA CORP   2018-08-09 2018-10-31
9.6667 RESIDEO TECHNOLOGIES INC   2016-11-30 2018-11-06
3.3333 RESIDEO TECHNOLOGIES INC     2018-11-06
10. UNION PACIFIC CORP   2018-08-09 2018-11-06
1199.347 HARBOR INTERNATION FD INST #2011   2015-09-21 2018-11-14
20. JPMORGAN CHASE & CO   2018-08-09 2018-11-14
23. AXA - ADR   2017-09-26 2018-11-20
96. COMPASS GROUP PLC ADR     2018-11-20
26. EXXON MOBIL CORPORATION     2018-11-20
8. JPMORGAN CHASE & CO   2017-12-13 2018-11-20
7. NOVARTIS AG - ADR   2015-06-17 2018-11-20
13. PFIZER INC   2015-06-09 2018-11-20
19. ROCHE HOLDINGS LTD - ADR   2015-05-27 2018-11-20
54. SIEMENS AG - SPONSORED ADR     2018-11-20
71. WALT DISNEY CO   2018-03-13 2018-11-21
44. PPG INDUSTRIES INC     2018-11-21
115. SMITH A O CORP CL B   2017-08-23 2018-11-21
19. VISA INC-CLASS A SHRS   2015-06-17 2018-11-21
10000. US TREASURY NOTE 3.125% 5/15/19     2018-11-26
10000. BANK OF AMERICA CORP 5.625% 7/01/20   2015-06-08 2018-11-27
10. THERMO FISHER SCIENTIFIC INC   2018-08-09 2018-11-28
43. METLIFE INC   2015-09-22 2018-12-06
6000. US TREASURY NOTE 3.125% 5/15/19   2015-06-08 2018-12-11
14. JOHNSON & JOHNSON   2018-08-09 2018-12-12
85. POST HOLDINGS INC   2017-01-03 2018-12-13
6028.2 T ROWE PR REAL ESTATE-I #432     2018-12-14
890. SPDR DJ WILSHIRE INTERNATIONAL REAL   2017-03-22 2018-12-14
935. VANGUARD REIT VIPER     2018-12-14
32. CENTENE CORP DEL   2016-06-01 2018-12-24
24. WABCO HOLDINGS INC   2016-06-01 2018-12-24
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 8,567   7,648 919
b 3,830   2,306 1,524
c 15,398   8,738 6,660
d 8,048   6,294 1,754
e 4,372   3,647 725
3,533   7,422 -3,889
3,167   5,107 -1,940
3,092   2,957 135
2,636   1,060 1,576
2,203   1,514 689
10,000   11,003 -1,003
2,656   2,496 160
3,025   2,748 277
3,085   2,074 1,011
1,204   1,117 87
122   88 34
185   219 -34
2,287   1,286 1,001
1,224   1,014 210
1,710   1,087 623
1,156   959 197
1,348   1,086 262
3,243   2,924 319
3,386   3,061 325
9,154   7,573 1,581
6,252   3,821 2,431
17,382   18,889 -1,507
3,067   3,187 -120
2,524   1,320 1,204
1,043   1,426 -383
3,810   2,150 1,660
41   30 11
23,064   23,283 -219
23,341   23,286 55
2,412   1,340 1,072
2,631   2,555 76
6,154   5,503 651
4,790   2,722 2,068
641   349 292
647   344 303
640   528 112
578   571 7
4,052   2,075 1,977
5,761   4,911 850
8,286   5,770 2,516
19,565   21,559 -1,994
20,267   21,693 -1,426
3,350   3,845 -495
4,254   4,998 -744
4,959   3,064 1,895
1,704   1,833 -129
1,597   1,779 -182
108   64 44
185   126 59
144   70 74
4,096   4,931 -835
1,462   1,467 -5
287   251 36
3,894   4,487 -593
25,972   27,738 -1,766
1,120   910 210
4,039   3,566 473
8,610   7,565 1,045
11,224   11,653 -429
50,000   50,366 -366
10,288   10,996 -708
586   702 -116
610   533 77
625   398 227
3,107   3,234 -127
579   445 134
649   639 10
1,873   943 930
620   379 241
2,230   1,029 1,201
632   508 124
1,609   1,250 359
1,397   1,056 341
9,749   9,101 648
10,793   10,991 -198
8   6 2
3,871   4,230 -359
49,594   50,000 -406
50,000   49,135 865
13   13  
8,046   7,935 111
20,207   21,497 -1,290
10,264   10,921 -657
1,190   620 570
8,502   6,326 2,176
2,799   1,155 1,644
1,112   557 555
2,668   1,540 1,128
2,596   2,024 572
2,349   1,154 1,195
2,609   1,789 820
9,559   10,080 -521
8,450   7,607 843
6,463   9,427 -2,964
1,655   870 785
3,195   1,944 1,251
2,485   1,992 493
6,446   6,420 26
4,502   4,523 -21
9,714   9,493 221
4,593   2,760 1,833
9,159   9,199 -40
7,431   5,977 1,454
10,230   8,976 1,254
9,223   4,736 4,487
9,579   7,205 2,374
9,484   6,461 3,023
9,008   5,360 3,648
8,622   8,125 497
9,123   8,973 150
9,160   5,487 3,673
9,795   7,673 2,122
8,949   8,242 707
8,063   7,595 468
9,347   7,394 1,953
8,499   9,064 -565
10,368   6,198 4,170
8,736   7,159 1,577
10,068   8,428 1,640
4,641   4,079 562
10,428   8,782 1,646
1,263   1,264 -1
740   814 -74
1,296   1,151 145
8,390   8,831 -441
8,275   7,700 575
8,116   8,964 -848
8,865   6,894 1,971
9,139   5,742 3,397
8,234   9,203 -969
18,158   14,385 3,773
9,887   7,816 2,071
4,632   4,225 407
6,063   4,317 1,746
9,372   7,230 2,142
9,103   8,697 406
8,851   7,860 991
8,198   5,828 2,370
2,211   2,326 -115
1,258   1,456 -198
2,304   2,007 297
1,873   1,229 644
1,853   1,782 71
689   508 181
2,597   3,032 -435
3,280   2,832 448
2,006   1,317 689
2,444   2,451 -7
15,176   16,707 -1,531
7,321   2,933 4,388
7,081   3,527 3,554
6,057   7,801 -1,744
4,067   5,400 -1,333
2,377   2,257 120
3,941   7,359 -3,418
89   80 9
112   74 38
112   72 40
123   189 -66
3,169   1,282 1,887
3,108   1,394 1,714
4,691   3,235 1,456
2,928   2,121 807
10,283   10,929 -646
58,603   57,156 1,447
45,651   45,541 110
3,010   1,384 1,626
2,654   2,268 386
94   72 22
19   20 -1
1,372   781 591
5,491   4,555 936
12   14 -2
2,104   2,151 -47
2,130   2,201 -71
2,146   1,949 197
2,114   1,882 232
231   192 39
80   92 -12
1,499   1,493 6
69,802   75,235 -5,433
2,205   2,342 -137
552   673 -121
2,028   1,758 270
2,024   2,212 -188
875   852 23
619   708 -89
569   443 126
592   685 -93
3,049   2,820 229
8,079   7,366 713
4,708   4,800 -92
5,258   6,236 -978
2,569   1,316 1,253
10,027   10,659 -632
10,331   11,309 -978
2,414   2,344 70
1,734   1,767 -33
6,015   6,384 -369
2,070   1,835 235
7,898   6,902 996
159,687   160,865 -1,178
32,938   33,064 -126
74,486   72,615 1,871
3,515   2,026 1,489
2,417   2,585 -168
      29,693
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       919
b       1,524
c       6,660
d       1,754
e       725
      -3,889
      -1,940
      135
      1,576
      689
      -1,003
      160
      277
      1,011
      87
      34
      -34
      1,001
      210
      623
      197
      262
      319
      325
      1,581
      2,431
      -1,507
      -120
      1,204
      -383
      1,660
      11
      -219
      55
      1,072
      76
      651
      2,068
      292
      303
      112
      7
      1,977
      850
      2,516
      -1,994
      -1,426
      -495
      -744
      1,895
      -129
      -182
      44
      59
      74
      -835
      -5
      36
      -593
      -1,766
      210
      473
      1,045
      -429
      -366
      -708
      -116
      77
      227
      -127
      134
      10
      930
      241
      1,201
      124
      359
      341
      648
      -198
      2
      -359
      -406
      865
       
      111
      -1,290
      -657
      570
      2,176
      1,644
      555
      1,128
      572
      1,195
      820
      -521
      843
      -2,964
      785
      1,251
      493
      26
      -21
      221
      1,833
      -40
      1,454
      1,254
      4,487
      2,374
      3,023
      3,648
      497
      150
      3,673
      2,122
      707
      468
      1,953
      -565
      4,170
      1,577
      1,640
      562
      1,646
      -1
      -74
      145
      -441
      575
      -848
      1,971
      3,397
      -969
      3,773
      2,071
      407
      1,746
      2,142
      406
      991
      2,370
      -115
      -198
      297
      644
      71
      181
      -435
      448
      689
      -7
      -1,531
      4,388
      3,554
      -1,744
      -1,333
      120
      -3,418
      9
      38
      40
      -66
      1,887
      1,714
      1,456
      807
      -646
      1,447
      110
      1,626
      386
      22
      -1
      591
      936
      -2
      -47
      -71
      197
      232
      39
      -12
      6
      -5,433
      -137
      -121
      270
      -188
      23
      -89
      126
      -93
      229
      713
      -92
      -978
      1,253
      -632
      -978
      70
      -33
      -369
      235
      996
      -1,178
      -126
      1,871
      1,489
      -168
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 124,834
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 246,464 5,271,484 0.046754
2016 180,430 5,059,335 0.035663
2015 26,035 5,059,449 0.005146
2014 0 0 0.0
2013 0 0 0.0
2
Total of line 1, column (d) .....................
2
0.087563
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.029188
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,314,569
5
Multiply line 4 by line 3......................
5
155,122
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,908
7
Add lines 5 and 6........................
7
157,030
8
Enter qualifying distributions from Part XII, line 4,.............
8
261,375
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,908
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,908
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 1,908
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,685
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,066
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,751
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,843
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,908 RefundedBullet 11 1,935
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOHN ROBINSON MOORMAN TRUSTEE
    1     		0    
    5336 17TH AVENUE N
    PETERSBURG,FL33710
    Wells Fargo Bank NA TRUSTEE
    1     		68,866    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,210,069
    b
    Average of monthly cash balances.......................
    1b
    185,433
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,395,502
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,395,502
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    80,933
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,314,569
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    265,728
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    265,728
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,908
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,908
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    263,820
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    263,820
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    263,820
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    261,375
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    261,375
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,908
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    259,467
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 263,820
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 242,354
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 261,375
    a Applied to 2017, but not more than line 2a 242,354
    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..... 19,021
    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 ..........     		244,799
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SHRINERS HOSPITALS FOR CHILDREN
    2900 N ROCKY POINT TRUST INV ACCT T
    TAMPA,FL336313356     		NONE PC GENERAL OPERATING 121,500
    ST JUDE CHILDRENS RESEARCH HOSPITAL
    ATTN LEGAL DEPARTMENT
    MEMPHIS,TN38105     		NONE PC GENERAL OPERATING 121,500
    Total .................................bullet 3a 243,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 128,380  
    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 ............     		    18 124,834  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 582  
    bOTHER INCOME     1 468  
    cOTHER INCOME     1 46  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   254,310  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    254,310
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    MOORMAN JOHN T CHARITABLE TUA
    EIN:
    47-3684811
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,159     1,159

    TY 2018 GeneralExplanationAttachment
    Name:
    MOORMAN JOHN T CHARITABLE TUA
    EIN:
    47-3684811
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MOORMAN JOHN T CHARITABLE TUA
    EIN:
    47-3684811
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    904784709 UNILEVER N.V. - ADR AT COST 3,032 3,927
    055262505 BASF AG AT COST 5,664 4,661
    03524A108 ANHEUSER-BUSCH INBEV AT COST 7,661 4,870
    69354M108 PRA HEALTH SCIENCES AT COST 7,312 7,357
    G0177J108 ALLERGAN PLC AT COST 10,608 5,480
    64110L106 NETFLIX.COM INC AT COST 6,848 8,833
    02079K107 ALPHABET INC/CA AT COST 14,195 26,926
    79466L302 SALESFORCE COM INC AT COST 6,232 12,053
    893641100 TRANSDIGM GROUP INC AT COST 7,247 10,542
    G50871105 JAZZ PHARMACEUTICALS AT COST 8,248 7,933
    73278L105 POOL CORPORATION AT COST 8,472 8,473
    90384S303 ULTA SALON COSMETICS AT COST 10,020 10,038
    912828WJ5 US TREASURY NOTE 2.5 AT COST 26,345 24,954
    70299PGP6 PARTNERS GROUP PRIVA AT COST 106,665 139,261
    594918104 MICROSOFT CORP AT COST 17,718 35,042
    G7S00T104 PENTAIR PLC AT COST 3,261 2,909
    92343V104 VERIZON COMMUNICATIO AT COST 8,549 8,714
    471105205 JAPAN TOBACCO INC-UN AT COST 4,764 3,384
    826197501 SIEMENS AG - ADR AT COST 2,885 3,309
    G6518L108 NIELSEN HLDGS PLC AT COST 6,453 4,503
    20449X401 COMPASS GROUP PLC AD AT COST 3,669 4,305
    26441C204 DUKE ENERGY HOLDING AT COST 16,338 17,692
    718172109 PHILIP MORRIS INTERN AT COST 20,269 16,223
    172908105 CINTAS CORP AT COST 5,362 10,583
    29362U104 ENTEGRIS INC AT COST 10,704 9,875
    737446104 POST HOLDINGS INC AT COST 7,970 9,002
    693475105 PNC FINANCIAL SERVIC AT COST 11,836 9,587
    438516106 HONEYWELL INTERNATIO AT COST 9,433 10,305
    G5960L103 MEDTRONIC PLC AT COST 12,601 13,098
    G29183103 EATON CORP PLC AT COST 8,630 8,994
    037833100 APPLE COMPUTER INC C AT COST 16,796 22,872
    437076102 HOME DEPOT INC AT COST 6,883 10,653
    518439104 ESTEE LAUDER COMPANI AT COST 3,413 5,724
    92927K102 WABCO HOLDINGS INC AT COST 4,416 4,401
    88019R385 TMPLTN EM MRKT SM CA AT COST 10,975 11,970
    81580H787 SB&H SMALL CAP VAL D AT COST 26,879 17,427
    3135G0ZR7 FED NATL MTG ASSN 2. AT COST 40,166 39,861
    26078JAA8 DOWDUPONT INC AT COST 10,037 10,096
    66989HAJ7 NOVARTIS CAPITAL COR AT COST 20,527 19,374
    912828QN3 U S TREASURY NT 3.12 AT COST 20,280 20,297
    G0750C108 AXALTA COATING SYSTE AT COST 9,972 7,213
    243537107 DECKERS OUTDOOR CORP AT COST 4,906 9,212
    04247X102 ARMSTRONG WORLD INDU AT COST 8,162 10,827
    892356106 TRACTOR SUPPLY CO CO AT COST 8,971 8,845
    697435105 PALO ALTO NETWORKS I AT COST 6,634 8,099
    886547108 TIFFANY & CO NEW AT COST 10,119 8,856
    679580100 OLD DOMINION FREIGHT AT COST 9,137 13,707
    G8060N102 SENSATA TECHNOLOGIES AT COST 10,171 8,295
    83088M102 SKYWORKS SOLUTIONS I AT COST 11,827 9,517
    256746108 DOLLAR TREE INC AT COST 10,895 13,096
    38141G104 GOLDMAN SACHS GROUP AT COST 16,017 11,359
    59156R108 METLIFE INC AT COST 3,616 3,613
    02209S103 ALTRIA GROUP INC AT COST 5,086 4,248
    15135B101 CENTENE CORP DEL AT COST 3,497 6,803
    90385D107 ULTIMATE SOFTWARE GR AT COST 6,943 8,081
    983793100 XPO LOGISTICS INC AT COST 4,802 4,734
    126650DC1 CVS HEALTH CORP AT COST 14,986 14,957
    912828F21 US TREASURY NOTE 2.1 AT COST 40,288 39,620
    912828XQ8 US TREASURY NOTE AT COST 19,938 19,670
    94973VAS6 WELLPOINT INC 4.350% AT COST 10,767 10,176
    404280AN9 HSBC HOLDING PLC 4.0 AT COST 10,069 10,130
    00507V109 ACTIVISION BLIZZARD AT COST 4,852 4,424
    45866F104 INTERCONTINENTALEXCH AT COST 4,314 7,081
    912828N30 US TREASURY NOTE AT COST 39,857 39,436
    46625HHU7 JPMORGAN CHASE & CO AT COST 21,431 20,360
    86562MAQ3 SUMITOMO MITSUI FINL AT COST 14,473 14,616
    260543CF8 DOW CHEMICAL CO/THE AT COST 10,524 10,176
    913017BV0 UNITED TECHNOLOGIES AT COST 20,031 19,585
    589509207 MERGER FUND-INST #30 AT COST 40,000 41,809
    94988V357 WF SHORT-TERM BOND-R AT COST 220,000 216,701
    63872T885 ASG GLOBAL ALTERNATI AT COST 114,500 108,612
    64128R608 NEUBERGER BERMAN LON AT COST 153,500 150,001
    031162100 AMGEN INC AT COST 3,433 4,088
    054536107 AXA ADR AT COST 5,969 5,069
    456837103 ING GROEP N.V. - ADR AT COST 5,903 4,339
    89151E109 TOTAL FINA ELF S.A. AT COST 3,131 3,287
    80105N105 SANOFI-AVENTIS - ADR AT COST 4,039 3,560
    609207105 MONDELEZ INTERNATION AT COST 7,485 7,165
    058498106 BALL CORP AT COST 10,969 13,794
    115637209 BROWN FORMAN CORP CL AT COST 7,862 9,421
    89353D107 TRANSCANADA CORP AT COST 5,468 4,284
    780259206 ROYAL DUTCH SHELL PL AT COST 4,021 4,021
    704326107 PAYCHEX INC AT COST 9,033 12,444
    862121100 STORE CAPITAL CORP AT COST 9,388 10,758
    857477103 STATE STREET CORP AT COST 11,543 8,893
    26875P101 EOG RESOURCES, INC AT COST 6,005 4,273
    631103108 NASDAQ OMX GRP INC AT COST 6,783 5,955
    101137107 BOSTON SCIENTIFIC CO AT COST 5,146 10,708
    86562M209 SUMITOMO TRUST AND B AT COST 4,461 3,359
    032095101 AMPHENOL CORP NEW AT COST 8,315 12,477
    217204106 COPART INC COM AT COST 4,541 12,232
    929160109 VULCAN MATLS CO AT COST 10,915 11,461
    74144T108 T ROWE PRICE GROUP I AT COST 8,232 10,524
    G02602103 AMDOCS LIMITED COM AT COST 1,875 1,699
    98389B100 XCEL ENERGY INC AT COST 8,239 8,376
    125523100 CIGNA CORP AT COST 7,338 7,407
    191216100 COCA COLA CO AT COST 7,849 8,239
    67066G104 NVIDIA CORP AT COST 4,497 4,139
    040413106 ARISTA NETWORKS INC AT COST 7,561 6,953
    464288588 ISHARES BARCLAYS MBS AT COST 50,399 48,662
    037833AK6 APPLE INC 2.400% 5/0 AT COST 19,236 19,339
    641069406 NESTLE S.A. REGISTER AT COST 15,955 16,354
    66987V109 NOVARTIS AG - ADR AT COST 9,516 8,667
    717081103 PFIZER INC AT COST 16,394 21,127
    34964C106 FORTUNE BRANDS HOME AT COST 6,355 5,205
    172967LQ2 CITIGROUP INC AT COST 19,775 19,279
    961214DW0 WESTPAC BANKING CORP AT COST 14,378 14,457
    502441306 LVMH MOET HENNESSY U AT COST 2,857 4,852
    65339F101 NEXTERA ENERGY INC AT COST 3,174 5,562
    G25839104 COCA-COLA EUROPEAN P AT COST 7,047 8,528
    017175100 ALLEGHANY CORP DEL AT COST 10,559 13,713
    55261F104 M & T BANK CORPORATI AT COST 9,361 11,021
    963320106 WHIRLPOOL CORP AT COST 8,182 5,023
    29272W109 ENERGIZER SPINCO INC AT COST 5,734 5,915
    143130102 CARMAX INC AT COST 10,951 10,225
    651587107 NEWMARKET CORP AT COST 12,099 11,539
    452308109 ILLINOIS TOOL WORKS AT COST 6,080 5,574
    693506107 PPG INDUSTRIES INC AT COST 13,718 12,779
    G51502105 JOHNSON CTLS INTL PL AT COST 9,817 7,739
    23355L106 EVERETT SPINCO INC AT COST 6,071 3,669
    278865100 ECOLAB INC AT COST 4,243 5,599
    09857L108 BOOKING HOLDINGS INC AT COST 5,896 8,612
    21036P108 CONSTELLATION BRANDS AT COST 5,909 7,880
    34959J108 FORTIVE CORP AT COST 5,771 7,104
    20605P101 CONCHO RESOURCES INC AT COST 5,916 5,242
    92826C839 VISA INC-CLASS A SHR AT COST 7,001 13,458
    59156RBH0 METLIFE INC 3.600% 4 AT COST 20,861 20,138
    064159FL5 BANK OF NOVA SCOTIA AT COST 9,833 9,914
    9128284F4 US TREASURY NOTE AT COST 14,733 15,045
    38148LAE6 GOLDMAN SACHS GROUP AT COST 10,314 9,568
    61746BEA0 MORGAN STANLEY AT COST 15,011 14,682
    05567LT31 BNP PARIBAS 5.000% 1 AT COST 15,742 15,522
    912828U24 US TREASURY NOTE AT COST 23,922 23,864
    742718DY2 PROCTER & GAMBLE CO/ AT COST 24,906 24,612
    31641Q763 FIDELITY NEW MRKTS I AT COST 220,500 209,498
    464287465 ISHARES MSCI EAFE AT COST 69,786 65,246
    922908553 VANGUARD REIT VIPER AT COST 66,078 65,622
    592905764 METROPOLITAN WEST T/ AT COST 130,000 124,238
    949921571 WFA SMALL COMPANY GR AT COST 25,361 27,103
    032654105 ANALOG DEVICES INC AT COST 5,341 5,321
    126650100 CVS/CAREMARK CORPORA AT COST 5,071 4,259
    418056107 HASBRO INC AT COST 13,782 13,731
    744573106 PUBLIC SVC ENTERPRIS AT COST 3,012 3,644
    406216BD2 HALLIBURTON COMPANY AT COST 17,262 16,875
    BIT990000 BLACKSTONE REAL ESTA AT COST 200,000 201,369
    87234N765 TCW EMRG MKTS INCM-I AT COST 25,000 24,647
    74925K581 ROBECO BP LNG/SHRT R AT COST 79,000 70,307
    771195104 ROCHE HOLDINGS LTD - AT COST 12,277 11,251
    46625H100 JPMORGAN CHASE & CO AT COST 14,051 21,379
    064149107 BANK OF NOVA SCOTIA AT COST 4,114 3,840
    92334N103 VEOLIA ENVIRONNEMENT AT COST 3,607 3,612
    517834107 LAS VEGAS SANDS CORP AT COST 3,803 3,800
    177376100 CITRIX SYS INC COM AT COST 7,434 11,885
    GRA994205 GRAHAM ALT INV FD II AT COST 115,000 106,027
    GTC997004 GAI CORBIN MULTI STR AT COST 200,000 185,381
    46434G103 ISHARES CORE MSCI EM AT COST 75,019 73,083
    833034101 SNAP ON INC AT COST 5,009 4,649
    110448107 BRITISH AMERICAN TOB AT COST 4,631 2,804
    060505104 BANK AMER CORP AT COST 3,635 3,277
    31502A204 FERGUSON PLC-ADR AT COST 4,986 5,051
    166764100 CHEVRON CORP AT COST 2,398 2,611
    58933Y105 MERCK & CO INC NEW AT COST 5,503 7,183
    62942M201 NTT DOCOMO, INC. - A AT COST 3,008 2,804
    500472303 KONINKLIJKE PHILIPS AT COST 3,014 3,967
    74463M106 PUBLICIS GROUPE S.A. AT COST 3,484 2,874
    26078J100 DOWDUPONT INC AT COST 6,566 5,134
    756255204 RECKITT BENCKIS/S AD AT COST 3,123 2,693
    747525103 QUALCOMM INC AT COST 3,869 3,358
    00206R102 AT & T INC AT COST 9,697 7,706
    743315103 PROGRESSIVE CORP OHI AT COST 3,730 6,636
    70959W103 PENSKE AUTO GROUP IN AT COST 7,669 7,459
    478160104 JOHNSON & JOHNSON AT COST 16,131 18,196
    494368103 KIMBERLY CLARK CORP AT COST 7,592 7,748
    806857108 SCHLUMBERGER LTD AT COST 11,267 5,881
    907818108 UNION PACIFIC CORP AT COST 9,408 8,708
    58155Q103 MCKESSON CORP AT COST 4,840 4,308
    G47791101 INGERSOLL-RAND PLC AT COST 8,964 8,484
    20030N101 COMCAST CORP CLASS A AT COST 13,974 14,097
    31620M106 FIDELITY NATL INFORM AT COST 10,259 9,845
    023135106 AMAZON COM INC AT COST 8,026 27,035
    617446448 MORGAN STANLEY AT COST 6,753 5,115
    464287200 ISHARES S & P 500 IN AT COST 165,858 208,836
    922031737 VANGUARD INFLAT-PROT AT COST 54,588 51,156
    78463X863 SPDR DJ WILSHIRE INT AT COST 30,092 28,625
    375558103 GILEAD SCIENCES INC AT COST 7,576 6,380
    891160509 TORONTO DOMINION BK AT COST 2,689 3,132
    370334104 GENERAL MILLS INC AT COST 6,542 5,646
    016255101 ALIGN TECHNOLOGY INC AT COST 1,414 5,236
    30303M102 FACEBOOK INC AT COST 11,532 18,353
    9128283W8 US TREASURY NOTE AT COST 9,921 10,052
    912828KQ2 US TREASURY NOTE 3.1 AT COST 30,726 29,065
    437076BM3 HOME DEPOT INC AT COST 20,484 19,373
    00206RDC3 AT&T INC AT COST 10,123 10,166
    912828NT3 US TREASURY NOTE 2.6 AT COST 31,258 30,042
    14040HBP9 CAPITAL ONE FINANCIA AT COST 9,869 9,871
    666807102 NORTHROP GRUMMAN COR AT COST 7,037 5,878
    G1151C101 ACCENTURE PLC AT COST 21,071 21,152
    H1467J104 CHUBB LTD AT COST 11,266 10,593
    G0408V102 AON PLC AT COST 8,328 8,431
    097023105 BOEING COMPANY AT COST 4,160 4,515
    92532F100 VERTEX PHARMACEUTICA AT COST 7,515 7,457
    596278101 MIDDLEBY CORP AT COST 9,767 8,424
    78409V104 S&P GLOBAL INC AT COST 3,791 6,798
    G66721104 NORWEGIAN CRUISE LIN AT COST 7,904 6,952
    06367T7H7 BANK OF MONTREAL AT COST 9,995 9,995
    606822BA1 MITSUBISHI UFJ FIN AT COST 15,039 15,069
    9128284T4 US TREASURY NOTE AT COST 19,993 20,066
    912828M56 US TREASURY NOTE AT COST 9,812 9,779
    06051GEC9 BANK OF AMERICA CORP AT COST 11,296 10,338
    464287804 ISHARES TR SMALLCAP AT COST 113,972 116,458
    464287507 ISHARES TR S & P MID AT COST 96,107 112,091
    09260C703 BLACKROCK GL L/S CRE AT COST 98,500 92,904
    17275R102 CISCO SYSTEMS INC AT COST 4,812 7,496
    539830109 LOCKHEED MARTIN CORP AT COST 11,189 11,259
    30231G102 EXXON MOBIL CORPORAT AT COST 5,654 4,910
    235851102 DANAHER CORP AT COST 13,544 16,499
    337738108 FISERV INC AT COST 8,805 8,231
    882508104 TEXAS INSTRUMENTS IN AT COST 12,538 10,490
    883556102 THERMO FISHER SCIENT AT COST 5,625 5,371
    615369105 MOODYS CORP AT COST 2,429 2,101
    277923728 EATON VANCE GLOBAL M AT COST 50,000 46,909
    94987W539 WF EMERGING MARKETS AT COST 116,923 143,020
    902973304 US BANCORP DEL NEW AT COST 10,678 10,602
    521865204 LEAR CORP AT COST 4,632 4,177
    172967424 CITIGROUP INC AT COST 13,572 11,453
    89417E109 TRAVELERS COS INC AT COST 8,707 8,023
    015351109 ALEXION PHARMACEUTIC AT COST 9,065 6,231
    981558109 WORLDPAY INC AT COST 5,215 7,414
    11135F101 BROADCOM INC AT COST 16,457 18,562
    61174X109 MONSTER BEVERAGE COR AT COST 5,737 6,595
    252131107 DEXCOM INC AT COST 7,993 6,948

    TY 2018 OtherDecreasesSchedule
    Name:
    MOORMAN JOHN T CHARITABLE TUA
    EIN:
    47-3684811
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 2,607
    PURCHASE OF ACC. INTEREST C/O TO NY 245


    TY 2018 OtherExpensesSchedule
    Name:
    MOORMAN JOHN T CHARITABLE TUA
    EIN:
    47-3684811
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 3,158 3,158   0
    ADR FEES 182 182   0


    TY 2018 OtherIncomeSchedule2
    Name:
    MOORMAN JOHN T CHARITABLE TUA
    EIN:
    47-3684811
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 582 0  
    OTHER INCOME 468 468  
    OTHER INCOME 46 46  


    TY 2018 OtherIncreasesSchedule
    Name:
    MOORMAN JOHN T CHARITABLE TUA
    EIN:
    47-3684811
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 11,612
    COST BASIS ADJUSTMENT 671
    PURCHASE OF ACC. INTEREST FROM PY 142


    TY 2018 TaxesSchedule
    Name:
    MOORMAN JOHN T CHARITABLE TUA
    EIN:
    47-3684811
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,951 1,951   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,000 0   0
    FOREIGN TAXES ON NONQUALIFIED 377 377   0