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 01-01-2018 , and ending 12-31-2018

Name of foundation
John C Lasko Memorial Trust
c/o Sean Cook

Number and street (or P.O. box number if mail is not delivered to street address)2000 Town Center Suite 2700
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Southfield, MI480751318

A Employer identification number

45-6601074

B Telephone number (see instructions)

(248) 784-5000

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

$7,825,586J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	223,904		223,904	223,904
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		229,636
b	Gross sales price for all assets on line 6a 1,149,296
7	Capital gain net income (from Part IV, line 2)...			229,636
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).......
12	Total. Add lines 1 through 11........	453,540		453,540	223,904
13	Compensation of officers, directors, trustees, etc.	39,600		0	0	19,800
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		22,481	11,240	11,241	11,240
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		33,716	0	0	33,716
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		55,273	4,181	4,181	51,092
19	Depreciation (attach schedule) and depletion...		27,059	0	27,059
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		166,120	54,129	54,129	111,991
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	344,249		69,550	96,610	227,839
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	344,249		69,550	96,610	227,839
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	109,291
b	Net investment income (if negative, enter -0-)			383,990
c	Adjusted net income (if negative, enter -0-)...				127,294

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	375,850	329,283	329,283
	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..........	50,000	50,000	50,000
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,181,813	3,234,533	3,195,227
	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)..........	2,296,948	2,408,059	2,277,329
	14	Land, buildings, and equipment: basis 1,308,820
		Less: accumulated depreciation (attach schedule) 148,633	1,187,246	1,160,187	1,973,747
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,091,857	7,182,062	7,825,586
	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	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	4,907,345	4,907,345
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	2,184,512	2,274,717
	30	Total net assets or fund balances (see instructions).....	7,091,857	7,182,062
	31	Total liabilities and net assets/fund balances (see instructions).	7,091,857	7,182,062

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

7,091,857

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

109,291

Other increases not included in line 2 (itemize) bullet

7,514

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

7,208,662

Decreases not included in line 2 (itemize) bullet

26,600

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

7,182,062

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	BLOCK H&R INC	P	2017-10-20	2018-02-26
b	BLOCK H&R INC	P	2017-10-20	2018-02-27
c	BLOCK H&R INC	P	2017-10-23	2018-02-27
d	BLOCK H&R INC	P	2017-10-23	2018-02-28
e	BLOCK H&R INC	P	2017-10-23	2018-03-01
	CARDINAL HEALTH INC OHIO	P	2018-01-11	2018-09-14
	CARDINAL HEALTH INC OHIO	P	2018-01-12	2018-09-14
	CARDINAL HEALTH INC OHIO	P	2018-01-12	2018-09-17
	CVS HEALTH CORP	P	2018-11-30	2018-12-06
	CHEVRON CORP	P	2017-09-18	2018-08-06
	CHEVRON CORP	P	2017-09-18	2018-08-07
	CHEVRON CORP	P	2017-10-24	2018-08-07
	CDW CORP	P	2018-02-05	2018-11-05
	CDW CORP	P	2018-02-05	2018-11-06
	CDW CORP	P	2018-02-05	2018-11-07
	CDW CORP	P	2018-02-05	2018-12-10
	CDW CORP	P	2018-02-05	2018-12-11
	CDW CORP	P	2018-02-05	2018-12-13
	CDW CORP	P	2018-02-05	2018-12-14
	CDW CORP	P	2018-02-21	2018-12-14
	CDW CORP	P	2018-02-21	2018-12-17
	DR PEPPER SNAPPLE GROUP	P	2017-09-06	2018-01-29
	DR PEPPER SNAPPLE GROUP	P	2017-09-07	2018-01-29
	GENERAL ELECTRIC	P	2018-01-19	2018-11-06
	GENERAL ELECTRIC	P	2018-02-21	2018-11-06
	GENERAL ELECTRIC	P	2018-09-14	2018-11-06
	HALLIBURTON COMPANY	P	2017-07-20	2018-05-08
	HALLIBURTON COMPANY	P	2017-07-20	2018-05-09
	HALLIBURTON COMPANY	P	2017-07-21	2018-05-09
	INTRPUBLIC GRP OF CO	P	2017-10-12	2018-07-17
	INTRPUBLIC GRP OF CO	P	2017-10-12	2018-07-18
	INTRPUBLIC GRP OF CO	P	2017-10-13	2018-07-18
	INTRPUBLIC GRP OF CO	P	2017-10-13	2018-10-12
	INTRPUBLIC GRP OF CO	P	2017-10-16	2018-10-15
	INTRPUBLIC GRP OF CO	P	2017-10-16	2018-10-16
	KEURIG DR PEPPER INC	P	2017-09-07	2018-07-13
	KEURIG DR PEPPER INC	P	2017-09-08	2018-07-13
	KEURIG DR PEPPER INC	P	2017-09-11	2018-07-13
	KEURIG DR PEPPER INC	P	2017-09-12	2018-07-13
	KEURIG DR PEPPER INC	P	2017-12-20	2018-07-13
	KEURIG DR PEPPER INC	P	2017-12-20	2018-07-16
	KEURIG DR PEPPER INC	P	2017-12-21	2018-07-16
	KEURIG DR PEPPER INC	P	2017-12-22	2018-07-16
	NIELSEN HOLDINGS PLC SHS	P	2017-09-25	2018-08-06
	NIELSEN HOLDINGS PLC SHS	P	2017-09-25	2018-08-07
	PG&E CORP	P	2017-11-21	2018-11-15
	PRUDENTIAL FINANCIAL INC	P	2018-03-12	2018-06-18
	PRUDENTIAL FINANCIAL INC	P	2018-03-12	2018-06-19
	PRUDENTIAL FINANCIAL INC	P	2018-03-13	2018-06-19
	PRUDENTIAL FINANCIAL INC	P	2018-03-14	2018-06-19
	ROYAL DUTCH SHELL PLC	P	2017-06-22	2018-05-18
	ROYAL DUTCH SHELL PLC	P	2017-06-22	2018-06-11
	ROYAL DUTCH SHELL PLC	P	2017-07-21	2018-06-11
	ROYAL DUTCH SHELL PLC	P	2017-06-23	2018-06-11
	ROYAL DUTCH SHELL PLC	P	2017-07-20	2018-06-11
	ROYAL DUTCH SHELL PLC	P	2017-07-21	2018-06-12
	ROYAL DUTCH SHELL PLC	P	2017-07-24	2018-06-12
	ROYAL DUTCH SHELL PLC	P	2017-07-24	2018-06-13
	ROYAL DUTCH SHELL PLC	P	2017-07-25	2018-06-13
	ROYAL DUTCH SHELL PLC	P	2017-10-27	2018-06-13
	ROYAL DUTCH SHELL PLC	P	2017-10-30	2018-06-13
	ROYAL DUTCH SHELL PLC	P	2017-10-30	2018-08-03
	ROYAL DUTCH SHELL PLC	P	2017-10-30	2018-08-06
	ROYAL DUTCH SHELL PLC	P	2017-10-31	2018-08-06
	ROYAL DUTCH SHELL PLC	P	2017-11-01	2018-08-06
	ROCHE HLDG LTD SPN ADR	P	2017-09-01	2018-05-18
	JAPAN TOBACCO INC 2914	P	2017-07-28	2018-05-31
	ALTRIA GROUP INC	P	2011-11-14	2018-05-25
	ALTRIA GROUP INC	P	2013-04-16	2018-05-25
	ALTRIA GROUP INC	P	2013-09-10	2018-05-25
	ALTRIA GROUP INC	P	2013-09-10	2018-08-17
	ALTRIA GROUP INC	P	2013-09-10	2018-08-20
	ALTRIA GROUP INC	P	2014-03-28	2018-08-20
	ASTRAZENECA PLC SPND ADR	P	2015-10-19	2018-10-05
	ASTRAZENECA PLC SPND ADR	P	2015-12-24	2018-10-05
	ASTRAZENECA PLC SPND ADR	P	2015-12-28	2018-10-05
	ASTRAZENECA PLC SPND ADR	P	2015-12-28	2018-11-15
	ASTRAZENECA PLC SPND ADR	P	2016-01-13	2018-11-15
	AETNA INC NEW	P	2016-01-04	2018-01-22
	AETNA INC NEW	P	2016-01-04	2018-01-23
	AETNA INC NEW	P	2016-01-05	2018-01-23
	AETNA INC NEW	P	2016-01-05	2018-11-29
	AETNA INC NEW	P	2016-01-07	2018-11-29
	AETNA INC NEW	P	2016-02-12	2018-11-29
	AETNA INC NEW	P	2016-08-08	2018-11-29
	AETNA INC NEW	P	2016-11-15	2018-11-29
	ANHEUSER-BUSCH INBEV ADR	P	2011-11-18	2018-09-26
	ANHEUSER-BUSCH INBEV ADR	P	2013-06-24	2018-09-26
	ANHEUSER-BUSCH INBEV ADR	P	2013-06-24	2018-09-27
	ANHEUSER-BUSCH INBEV ADR	P	2014-03-28	2018-09-27
	ANHEUSER-BUSCH INBEV ADR	P	2017-05-26	2018-09-28
	ANHEUSER-BUSCH INBEV ADR	P	2017-05-30	2018-09-28
	ABBVIE INC SHS	P	2014-03-28	2018-02-21
	ABBVIE INC SHS	P	2014-10-24	2018-02-21
	ABBVIE INC SHS	P	2014-10-24	2018-03-15
	ANTA SPORTS PROD-UNSPON	P	2016-12-14	2018-04-17
	ANTA SPORTS PROD-UNSPON	P	2016-12-22	2018-04-17
	BRIGHTHOUSE FINL INC REG	P	2013-07-09	2018-12-10
	BRIGHTHOUSE FINL INC REG	P	2014-03-28	2018-12-10
	BRIGHTHOUSE FINL INC REG	P	2014-08-28	2018-12-10
	BRIGHTHOUSE FINL INC REG	P	2014-08-29	2018-12-10
	BRIGHTHOUSE FINL INC REG	P	2014-08-29	2018-12-11
	BRIGHTHOUSE FINL INC REG	P	2014-09-02	2018-12-11
	BRIGHTHOUSE FINL INC REG	P	2017-01-10	2018-12-11
	BRIGHTHOUSE FINL INC REG	P	2017-01-11	2018-12-11
	BRIGHTHOUSE FINL INC REG	P	2017-06-22	2018-12-11
	BRIGHTHOUSE FINL INC REG	P	2017-06-23	2018-12-11
	BRITISH AMN TOBACO SPADR	P	2011-10-06	2018-05-25
	BRITISH AMN TOBACO SPADR	P	2011-10-06	2018-05-29
	BRITISH AMN TOBACO SPADR	P	2011-10-24	2018-05-29
	BRITISH AMN TOBACO SPADR	P	2011-11-14	2018-05-29
	BRITISH AMN TOBACO SPADR	P	2013-07-26	2018-05-29
	BRITISH AMN TOBACO SPADR	P	2013-07-26	2018-06-15
	BRITISH AMN TOBACO SPADR	P	2014-03-28	2018-06-15
	BRITISH AMN TOBACO SPADR	P	2014-10-21	2018-06-15
	BRITISH AMN TOBACO SPADR	P	2015-10-19	2018-06-15
	BRITISH AMN TOBACO SPADR	P	2016-04-19	2018-06-15
	BLOCK H&R INC	P	2015-05-01	2018-01-23
	BLOCK H&R INC	P	2015-08-06	2018-01-23
	BLOCK H&R INC	P	2015-08-06	2018-01-24
	BLOCK H&R INC	P	2015-08-06	2018-01-25
	BLOCK H&R INC	P	2015-09-04	2018-01-25
	BLOCK H&R INC	P	2015-09-04	2018-01-26
	BLOCK H&R INC	P	2015-09-04	2018-01-29
	BLOCK H&R INC	P	2016-03-29	2018-01-29
	BLOCK H&R INC	P	2016-03-29	2018-02-21
	BLOCK H&R INC	P	2016-03-29	2018-02-22
	BLOCK H&R INC	P	2016-03-29	2018-02-23
	BLOCK H&R INC	P	2016-03-29	2018-02-26
	COMCAST CORP NEW CL A	P	2013-02-21	2018-12-10
	CHEVRON CORP	P	2014-03-28	2018-01-22
	CHEVRON CORP	P	2014-03-28	2018-01-23
	CHEVRON CORP	P	2014-03-28	2018-01-23
	CHEVRON CORP	P	2014-04-02	2018-01-23
	CHEVRON CORP	P	2014-04-02	2018-01-24
	CHEVRON CORP	P	2014-10-20	2018-01-24
	CHEVRON CORP	P	2014-10-20	2018-01-29
	CHEVRON CORP	P	2015-09-23	2018-01-29
	CHEVRON CORP	P	2015-09-23	2018-05-08
	CHEVRON CORP	P	2016-08-08	2018-05-08
	CHEVRON CORP	P	2016-08-08	2018-08-03
	CHEVRON CORP	P	2016-08-08	2018-08-06
	CHEVRON CORP	P	2016-08-25	2018-08-06
	CITIZENS FINL GROUP INC	P	2015-07-20	2018-04-19
	CITIZENS FINL GROUP INC	P	2015-08-06	2018-04-19
	CISCO SYSTEMS INC COM	P	2015-12-28	2018-02-21
	CISCO SYSTEMS INC COM	P	2015-12-28	2018-10-05
	CISCO SYSTEMS INC COM	P	2015-12-29	2018-10-05
	COCA COLA COM	P	2014-06-06	2018-11-29
	COCA COLA COM	P	2015-04-20	2018-11-29
	DOWDUPONT INC COM	P	2016-11-18	2018-01-10
	DOWDUPONT INC COM	P	2016-12-12	2018-01-10
	DOWDUPONT INC COM	P	2016-12-13	2018-01-10
	DOWDUPONT INC COM	P	2016-12-13	2018-07-12
	DOWDUPONT INC COM	P	2017-01-06	2018-07-12
	DOWDUPONT INC COM	P	2017-02-01	2018-07-12
	DOWDUPONT INC COM	P	2017-02-01	2018-11-05
	DOWDUPONT INC COM	P	2017-02-21	2018-11-05
	DOWDUPONT INC COM	P	2017-02-22	2018-11-05
	DBS GROUP HLDGS SPN ADR	P	2011-10-06	2018-05-14
	DBS GROUP HLDGS SPN ADR	P	2011-11-14	2018-05-14
	DBS GROUP HLDGS SPN ADR	P	2012-01-10	2018-05-14
	DIAGEO PLC SPSD ADR NEW	P	2011-11-14	2018-06-18
	DIAGEO PLC SPSD ADR NEW	P	2013-06-24	2018-06-18
	DEUTSCHE POST AG SHS	P	2013-07-23	2018-01-18
	DEUTSCHE POST AG SHS	P	2014-03-28	2018-01-18
	EXELON CORPORATION	P	2015-10-16	2018-08-02
	EXELON CORPORATION	P	2015-10-16	2018-08-03
	EXELON CORPORATION	P	2015-10-19	2018-08-03
	GARRETT MOTION INC	P	2011-11-14	2018-10-04
	GARRETT MOTION INC	P	2013-02-05	2018-10-04
	GARRETT MOTION INC	P	2013-06-24	2018-10-04
	GARRETT MOTION INC	P	2014-03-28	2018-10-04
	GARRETT MOTION INC	P	2015-05-20	2018-10-04
	GARRETT MOTION INC	P	2015-05-20	2018-10-05
	GENERAL ELECTRIC	P	2014-03-28	2018-11-05
	GENERAL ELECTRIC	P	2015-03-23	2018-11-05
	GENERAL ELECTRIC	P	2015-03-23	2018-11-06
	GENERAL ELECTRIC	P	2015-03-25	2018-11-06
	GENERAL ELECTRIC	P	2015-04-09	2018-11-06
	GENERAL ELECTRIC	P	2015-08-27	2018-11-06
	GIVAUDAN SA UNSP ADR	P	2013-02-26	2018-05-29
	GIVAUDAN SA UNSP ADR	P	2013-02-27	2018-05-29
	GIVAUDAN SA UNSP ADR	P	2013-02-27	2018-05-30
	GIVAUDAN SA UNSP ADR	P	2013-02-28	2018-05-30
	GIVAUDAN SA UNSP ADR	P	2014-03-28	2018-05-30
	GIVAUDAN SA UNSP ADR	P	2014-08-22	2018-05-30
	GIVAUDAN SA UNSP ADR	P	2014-08-22	2018-05-31
	GIVAUDAN SA UNSP ADR	P	2017-01-18	2018-05-31
	HONEYWELL INTL INC DEL	P	2011-11-14	2018-12-10
	HONEYWELL INTL INC DEL	P	2013-02-05	2018-12-10
	HESS CORP	P	2016-02-12	2018-10-04
	HESS CORP	P	2016-02-12	2018-10-05
	HESS CORP	P	2016-02-12	2018-10-11
	HESS CORP	P	2016-02-12	2018-10-12
	INVESCO LTD	P	2016-05-24	2018-01-10
	INVESCO LTD	P	2016-05-24	2018-01-11
	INVESCO LTD	P	2016-05-24	2018-01-12
	INVESCO LTD	P	2016-05-24	2018-01-22
	INVESCO LTD	P	2016-05-24	2018-01-23
	INVESCO LTD	P	2016-05-25	2018-01-23
	INTRPUBLIC GRP OF CO	P	2017-10-13	2018-10-15
	IMPERIAL BRANDS PLC	P	2012-08-13	2018-05-25
	IMPERIAL BRANDS PLC	P	2012-08-13	2018-05-29
	IMPERIAL BRANDS PLC	P	2012-10-16	2018-05-29
	IMPERIAL BRANDS PLC	P	2012-10-17	2018-05-29
	IMPERIAL BRANDS PLC	P	2013-04-24	2018-05-29
	IMPERIAL BRANDS PLC	P	2013-04-24	2018-05-30
	IMPERIAL BRANDS PLC	P	2013-07-17	2018-05-30
	IMPERIAL BRANDS PLC	P	2013-07-17	2018-05-31
	JPMORGAN CHASE & CO	P	2011-10-06	2018-05-08
	JPMORGAN CHASE & CO	P	2011-10-24	2018-05-08
	JPMORGAN CHASE & CO	P	2011-11-14	2018-05-08
	JPMORGAN CHASE & CO	P	2011-11-14	2018-12-10
	JPMORGAN CHASE & CO	P	2011-11-14	2018-12-13
	JOHNSON AND JOHNSON COM	P	2014-03-28	2018-09-20
	JOHNSON AND JOHNSON COM	P	2014-03-28	2018-12-13
	JOHNSON AND JOHNSON COM	P	2014-08-21	2018-12-13
	KEYCORP NEW COM	P	2016-09-26	2018-03-12
	KEYCORP NEW COM	P	2016-09-26	2018-03-13
	KEYCORP NEW COM	P	2016-09-26	2018-09-17
	KEYCORP NEW COM	P	2016-09-27	2018-09-17
	KROGER CO	P	2014-10-13	2018-07-16
	KROGER CO	P	2014-10-14	2018-07-16
	KROGER CO	P	2014-10-14	2018-07-17
	KROGER CO	P	2014-10-14	2018-08-02
	KROGER CO	P	2014-10-14	2018-08-03
	KROGER CO	P	2015-05-20	2018-08-03
	KROGER CO	P	2015-05-21	2018-08-03
	KROGER CO	P	2016-08-08	2018-08-03
	KROGER CO	P	2016-08-09	2018-08-03
	KROGER CO	P	2016-08-25	2018-08-03
	KROGER CO	P	2016-08-25	2018-08-06
	LOCKHEED MARTIN CORP	P	2014-03-28	2018-01-10
	LOCKHEED MARTIN CORP	P	2015-02-06	2018-01-11
	LOCKHEED MARTIN CORP	P	2015-02-09	2018-01-11
	LOCKHEED MARTIN CORP	P	2014-03-28	2018-01-11
	LOCKHEED MARTIN CORP	P	2015-02-09	2018-03-12
	LLOYDS BANKING GROUP PLC	P	2015-07-20	2018-04-20
	LLOYDS BANKING GROUP PLC	P	2015-08-06	2018-04-20
	LLOYDS BANKING GROUP PLC	P	2015-08-07	2018-04-20
	LLOYDS BANKING GROUP PLC	P	2016-03-04	2018-04-20
	LLOYDS BANKING GROUP PLC	P	2016-08-05	2018-04-20
	LLOYDS BANKING GROUP PLC	P	2016-08-05	2018-04-23
	MORGAN STANLEY	P	2014-01-21	2018-11-05
	MORGAN STANLEY	P	2014-02-11	2018-11-05
	MORGAN STANLEY	P	2014-03-28	2018-11-05
	MORGAN STANLEY	P	2014-08-22	2018-11-05
	MCKESSON CORPORATION COM	P	2017-06-22	2018-12-10
	MERCK AND CO INC SHS	P	2011-11-14	2018-01-29
	MERCK AND CO INC SHS	P	2013-04-16	2018-01-29
	MICROSOFT CORP	P	2014-01-15	2018-01-11
	MICROSOFT CORP	P	2014-01-15	2018-01-12
	MICROSOFT CORP	P	2014-03-28	2018-01-12
	MICROSOFT CORP	P	2014-03-28	2018-06-13
	MICROSOFT CORP	P	2014-03-28	2018-07-12
	MICROSOFT CORP	P	2014-03-28	2018-08-30
	NOVARTIS ADR	P	2011-11-14	2018-11-08
	NEXTERA ENERGY INC SHS	P	2011-11-14	2018-03-12
	NEXTERA ENERGY INC SHS	P	2011-11-14	2018-11-05
	NEXTERA ENERGY INC SHS	P	2013-06-24	2018-11-05
	NESTLE S A REP RG SH ADR	P	2013-11-14	2018-11-29
	NESTLE S A REP RG SH ADR	P	2014-02-11	2018-11-29
	NESTLE S A REP RG SH ADR	P	2014-03-28	2018-11-29
	NORTHROP GRUMMAN CORP	P	2013-04-05	2018-01-22
	NORTHROP GRUMMAN CORP	P	2013-04-05	2018-01-23
	NORTHROP GRUMMAN CORP	P	2013-06-24	2018-01-23
	NORTHROP GRUMMAN CORP	P	2013-06-24	2018-02-21
	NORTHROP GRUMMAN CORP	P	2014-03-28	2018-02-21
	ORACLE CORP $0.01 DEL	P	2015-07-16	2018-09-14
	PG&E CORP	P	2017-03-14	2018-11-15
	PG&E CORP	P	2017-05-03	2018-11-15
	PG&E CORP	P	2017-05-04	2018-11-15
	PG&E CORP	P	2017-11-02	2018-11-15
	PG&E CORP	P	2017-11-08	2018-11-15
	PRUDENTIAL FINANCIAL INC	P	2014-04-17	2018-06-14
	PRUDENTIAL FINANCIAL INC	P	2015-09-23	2018-06-14
	PRUDENTIAL FINANCIAL INC	P	2015-09-23	2018-06-15
	PRUDENTIAL FINANCIAL INC	P	2015-09-24	2018-06-15
	PRUDENTIAL FINANCIAL INC	P	2015-09-24	2018-06-18
	PHILIP MORRIS INTL INC	P	2011-11-14	2018-05-25
	PHILIP MORRIS INTL INC	P	2011-11-14	2018-07-12
	PHILIP MORRIS INTL INC	P	2013-06-24	2018-07-12
	PHILIP MORRIS INTL INC	P	2013-12-09	2018-07-12
	PHILIP MORRIS INTL INC	P	2014-03-28	2018-07-12
	PEPSICO INC	P	2011-10-06	2018-11-08
	PEPSICO INC	P	2011-10-24	2018-11-08
	PEPSICO INC	P	2011-11-14	2018-11-08
	PFIZER INC	P	2011-11-14	2018-08-16
	PFIZER INC	P	2012-03-09	2018-08-16
	PFIZER INC	P	2013-04-18	2018-08-16
	PFIZER INC	P	2013-06-24	2018-08-16
	PFIZER INC	P	2014-01-15	2018-08-16
	PFIZER INC	P	2014-01-15	2018-09-20
	PFIZER INC	P	2014-01-23	2018-09-20
	PFIZER INC	P	2014-01-23	2018-12-13
	PFIZER INC	P	2014-02-11	2018-12-13
	PFIZER INC	P	2014-03-28	2018-12-13
	PRAXAIR INC	P	2011-11-14	2018-01-22
	PRAXAIR INC	P	2013-06-24	2018-01-22
	PRAXAIR INC	P	2014-03-28	2018-01-22
	PRAXAIR INC	P	2014-03-28	2018-01-23
	PROCTER & GAMBLE CO	P	2011-11-14	2018-09-20
	PROCTER & GAMBLE CO	P	2011-11-14	2018-11-05
	PROCTER & GAMBLE CO	P	2013-06-24	2018-11-05
	PROCTER & GAMBLE CO	P	2014-03-28	2018-11-05
	QUEST DIAGNOSTICS INC	P	2015-03-31	2018-03-12
	QUEST DIAGNOSTICS INC	P	2015-03-31	2018-03-13
	QUEST DIAGNOSTICS INC	P	2015-03-31	2018-03-14
	QUEST DIAGNOSTICS INC	P	2015-03-31	2018-10-16
	QUEST DIAGNOSTICS INC	P	2015-03-31	2018-10-17
	QUEST DIAGNOSTICS INC	P	2015-10-30	2018-10-18
	QUEST DIAGNOSTICS INC	P	2015-10-30	2018-10-22
	QUEST DIAGNOSTICS INC	P	2015-11-02	2018-10-22
	PUB SVC ENTERPRISE GRP	P	2015-09-22	2018-11-05
	PUB SVC ENTERPRISE GRP	P	2015-09-23	2018-11-05
	PUB SVC ENTERPRISE GRP	P	2015-09-23	2018-11-06
	PUB SVC ENTERPRISE GRP	P	2015-09-24	2018-11-06
	RESIDEO TECHNOLOGIES INC	P	2011-11-14	2018-11-05
	RESIDEO TECHNOLOGIES INC	P	2013-02-05	2018-11-05
	RESIDEO TECHNOLOGIES INC	P	2013-06-24	2018-11-05
	RESIDEO TECHNOLOGIES INC	P	2014-03-28	2018-11-05
	RESIDEO TECHNOLOGIES INC	P	2015-05-20	2018-11-05
	RESIDEO TECHNOLOGIES INC	P	2015-05-20	2018-11-05
	ROYAL DUTCH SHELL PLC	P	2017-05-04	2018-05-18
	ROYAL DUTCH SHELL PLC	P	2017-05-08	2018-05-18
	ROYAL DUTCH SHELL PLC	P	2017-05-09	2018-05-18
	ROYAL DUTCH SHELL PLC	P	2017-05-05	2018-05-18
	ROCHE HLDG LTD SPN ADR	P	2012-10-16	2018-02-01
	ROCHE HLDG LTD SPN ADR	P	2012-10-16	2018-05-18
	ROCHE HLDG LTD SPN ADR	P	2014-03-28	2018-05-18
	ROGERS COMMUNICATIONS B	P	2011-10-06	2018-05-25
	ROGERS COMMUNICATIONS B	P	2011-11-14	2018-05-25
	ROGERS COMMUNICATIONS B	P	2011-11-14	2018-05-29
	ROGERS COMMUNICATIONS B	P	2011-11-14	2018-05-30
	SGS SA ADR	P	2015-05-15	2018-07-13
	SGS SA ADR	P	2015-05-15	2018-07-16
	SGS SA ADR	P	2015-05-15	2018-07-17
	SGS SA ADR	P	2015-05-18	2018-07-17
	SANOFI ADR	P	2011-11-14	2018-07-13
	SANDS CHINA LTD UNSP ADR	P	2014-12-12	2018-01-26
	SANDS CHINA LTD UNSP ADR	P	2014-12-12	2018-01-30
	SANDS CHINA LTD UNSP ADR	P	2015-05-26	2018-01-30
	SANDS CHINA LTD UNSP ADR	P	2015-05-26	2018-01-31
	SANDS CHINA LTD UNSP ADR	P	2015-05-26	2018-04-06
	SANDS CHINA LTD UNSP ADR	P	2016-08-08	2018-04-06
	SANDS CHINA LTD UNSP ADR	P	2016-08-08	2018-04-09
	SANDS CHINA LTD UNSP ADR	P	2016-08-08	2018-04-10
	SUNTRUST BKS INC COM	P	2013-05-09	2018-10-04
	SUNTRUST BKS INC COM	P	2013-06-24	2018-10-05
	SUNTRUST BKS INC COM	P	2014-01-15	2018-10-05
	SUNTRUST BKS INC COM	P	2014-02-11	2018-10-05
	SUNTRUST BKS INC COM	P	2013-05-09	2018-10-08
	SUNTRUST BKS INC COM	P	2013-06-24	2018-10-08
	SUNTRUST BKS INC COM	P	2014-02-11	2018-10-11
	SUNTRUST BKS INC COM	P	2014-03-28	2018-10-11
	SUNTRUST BKS INC COM	P	2014-03-28	2018-10-12
	SUNTRUST BKS INC COM	P	2014-03-28	2018-12-13
	SUNTRUST BKS INC COM	P	2014-03-28	2018-12-14
	SUNTRUST BKS INC COM	P	2014-09-16	2018-12-14
	TOTAL S.A. SP ADR	P	2011-11-14	2018-05-23
	TOTAL S.A. SP ADR	P	2013-06-24	2018-05-23
	TOTAL S.A. SP ADR	P	2013-07-24	2018-05-23
	TOTAL S.A. SP ADR	P	2014-03-28	2018-05-23
	TOTAL S.A. SP ADR	P	2014-08-21	2018-05-23
	TOTAL S.A. SP ADR	P	2015-01-15	2018-05-23
	TOTAL S.A. SP ADR	P	2015-01-16	2018-05-23
	TOTAL S.A. SP ADR	P	2015-01-20	2018-05-23
	TAIWAN S MANUFCTRING ADR	P	2016-04-14	2018-09-20
	TAIWAN S MANUFCTRING ADR	P	2016-04-19	2018-09-20
	3M COMPANY	P	2011-11-14	2018-01-22
	3M COMPANY	P	2013-06-24	2018-01-22
	3M COMPANY	P	2013-06-24	2018-01-23
	3M COMPANY	P	2014-03-28	2018-01-23
	3M COMPANY	P	2014-03-28	2018-02-21
	UNILEVER NV NY REG SHS	P	2016-01-13	2018-07-05
	UNILEVER NV NY REG SHS	P	2016-01-13	2018-09-17
	UNILEVER NV NY REG SHS	P	2016-01-13	2018-09-18
	UNILEVER NV NY REG SHS	P	2016-06-21	2018-09-18
	UNITED PARCEL SVC CL B	P	2013-03-18	2018-01-29
	UNITED PARCEL SVC CL B	P	2013-07-16	2018-01-29
	UNITED PARCEL SVC CL B	P	2013-09-10	2018-01-29
	UNITED PARCEL SVC CL B	P	2013-09-10	2018-01-30
	UNITED PARCEL SVC CL B	P	2014-02-11	2018-01-30
	UNITEDHEALTH GROUP INC	P	2015-01-20	2018-01-22
	US BANCORP	P	2011-10-06	2018-11-05
	US BANCORP	P	2011-10-06	2018-11-06
	US BANCORP	P	2011-10-24	2018-11-06
	US BANCORP	P	2011-11-14	2018-11-06
	US BANCORP	P	2011-11-14	2018-12-10
	US BANCORP	P	2011-11-14	2018-12-13
	US BANCORP	P	2012-07-24	2018-12-13
	US BANCORP	P	2012-07-24	2018-12-20
	US BANCORP	P	2012-08-13	2018-12-20
	US BANCORP	P	2013-01-29	2018-12-20
	JAPAN TOBACCO INC 2914	P	2014-03-26	2018-05-29
	JAPAN TOBACCO INC 2914	P	2014-03-28	2018-05-29
	JAPAN TOBACCO INC 2914	P	2014-10-21	2018-05-29
	JAPAN TOBACCO INC 2914	P	2014-10-21	2018-05-30
	JAPAN TOBACCO INC 2914	P	2016-08-08	2018-05-30
	JAPAN TOBACCO INC 2914	P	2016-08-08	2018-05-31
	BRIGHTHOUSE FINL INC REG	P	2017-08-11	2018-12-10

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,320	1,262	58
b	445	438	7
c	785	786	-1
d	1,126	1,153	-27
e	525	550	-25
	3,371	4,392	-1,021
	1,001	1,346	-345
	2,564	3,470	-906
	38	39	-1
	1,367	1,266	101
	3,137	2,878	259
	9,411	8,952	459
	1,316	1,130	186
	3,149	2,712	437
	2,608	2,185	423
	998	829	169
	5,105	4,219	886
	1,438	1,205	233
	1,243	1,055	188
	1,864	1,504	360
	952	788	164
	2,759	2,117	642
	5,877	4,512	1,365
	2,967	5,109	-2,142
	4,243	6,551	-2,308
	3,940	5,256	-1,316
	11,286	10,018	1,268
	7,856	6,739	1,117
	2,123	1,807	316
	4,262	3,878	384
	2,406	2,184	222
	1,124	1,035	89
	4,257	4,119	138
	6,051	5,766	285
	661	616	45
	48	36	12
	1,235	889	346
	1,235	910	325
	678	502	176
	266	235	31
	249	214	35
	497	435	62
	497	436	61
	4,034	7,438	-3,404
	6,448	12,165	-5,717
	1,940	5,810	-3,870
	1,269	1,430	-161
	874	990	-116
	2,525	2,876	-351
	583	658	-75
	5,450	3,923	1,527
	211	157	54
	3,453	2,663	790
	2,889	2,156	733
	705	545	160
	2,225	1,739	486
	4,101	3,174	927
	1,579	1,237	342
	3,502	2,781	721
	1,992	1,774	218
	3,983	3,602	381
	3,311	3,105	206
	132	124	8
	7,614	7,224	390
	6,555	6,231	324
	4,827	5,456	-629
	1,076	1,401	-325
	1,389	691	698
	3,778	2,425	1,353
	2,167	1,363	804
	2,441	1,398	1,043
	1,223	699	524
	2,935	1,780	1,155
	2,346	1,935	411
	1,642	1,434	208
	156	136	20
	3,118	2,588	530
	5,087	3,981	1,106
	5,863	3,336	2,527
	1,324	753	571
	10,780	6,281	4,499
	1,276	661	615
	11,269	5,847	5,422
	12,332	5,683	6,649
	7,229	4,024	3,205
	6,591	3,849	2,742
	719	464	255
	1,888	1,767	121
	530	505	25
	4,950	5,938	-988
	962	1,302	-340
	875	1,167	-292
	121	51	70
	4,459	2,218	2,241
	8,988	4,675	4,313
	145	70	75
	3,757	1,865	1,892
	33	59	-26
	166	315	-149
	199	387	-188
	465	922	-457
	199	395	-196
	464	931	-467
	33	65	-32
	166	326	-160
	265	506	-241
	66	126	-60
	1,792	1,529	263
	1,007	874	133
	705	642	63
	4,831	4,421	410
	101	106	-5
	2,068	2,216	-148
	4,925	5,548	-623
	3,743	4,244	-501
	2,462	2,963	-501
	591	738	-147
	2,563	2,927	-364
	248	314	-66
	1,629	2,095	-466
	454	594	-140
	989	1,307	-318
	1,815	2,401	-586
	1,258	1,660	-402
	187	186	1
	775	772	3
	1,527	1,544	-17
	1,623	1,624	-1
	727	719	8
	6,302	3,208	3,094
	6,749	6,025	724
	9,855	8,860	995
	657	524	133
	2,365	2,143	222
	1,844	1,667	177
	790	667	123
	3,992	3,447	545
	2,962	1,753	1,209
	5,390	3,278	2,112
	1,003	809	194
	1,982	1,619	363
	1,864	1,518	346
	7,579	6,210	1,369
	1,045	702	343
	1,922	1,224	698
	6,518	4,023	2,495
	818	462	356
	2,213	1,274	939
	1,869	1,557	312
	3,492	2,893	599
	887	639	248
	3,624	2,856	768
	2,219	1,748	471
	927	816	111
	7,351	6,381	970
	3,245	2,940	305
	2,992	3,120	-128
	3,164	3,361	-197
	288	318	-30
	613	245	368
	4,117	1,872	2,245
	1,139	483	656
	7,705	4,429	3,276
	2,472	1,904	568
	2,900	1,628	1,272
	1,769	1,360	409
	8,883	6,504	2,379
	1,188	867	321
	3,054	2,164	890
	81	29	52
	49	22	27
	33	16	17
	130	75	55
	81	56	25
	12	7	5
	776	2,150	-1,374
	1,066	2,916	-1,850
	2,693	7,291	-4,598
	1,502	3,986	-2,484
	1,569	4,201	-2,632
	2,495	6,544	-4,049
	313	167	146
	4,064	2,186	1,878
	895	480	415
	895	482	413
	4,204	2,887	1,317
	358	267	91
	6,820	5,075	1,745
	2,961	2,376	585
	6,897	2,615	4,282
	1,655	798	857
	4,271	2,342	1,929
	6,800	3,732	3,068
	1,248	754	494
	4,476	2,699	1,777
	1,764	1,472	292
	4,187	3,496	691
	940	767	173
	794	644	150
	113	92	21
	4,894	4,072	822
	1,055	1,014	41
	668	718	-50
	1,589	1,754	-165
	289	296	-7
	1,228	1,270	-42
	144	141	3
	1,651	1,620	31
	1,005	938	67
	1,190	1,106	84
	13,163	3,767	9,396
	2,434	761	1,673
	13,605	3,997	9,608
	7,816	2,502	5,314
	6,463	2,080	4,383
	2,837	1,948	889
	5,168	3,408	1,760
	5,611	3,965	1,646
	5,920	3,255	2,665
	1,157	649	508
	1,788	1,081	707
	9,836	5,988	3,848
	3,820	3,693	127
	1,729	1,649	80
	3,186	2,979	207
	530	479	51
	60	53	7
	4,552	5,614	-1,062
	838	1,032	-194
	3,623	3,911	-288
	1,437	1,559	-122
	2,066	2,259	-193
	3,002	3,275	-273
	1,653	804	849
	4,973	2,936	2,037
	332	194	138
	332	161	171
	6,679	3,884	2,795
	728	1,078	-350
	1,769	2,480	-711
	2,243	3,114	-871
	2,672	3,026	-354
	1,220	939	281
	2,474	1,902	572
	46	33	13
	687	445	242
	6,462	4,351	2,111
	5,133	3,751	1,382
	5,025	6,812	-1,787
	6,970	4,031	2,939
	3,207	2,446	761
	4,657	1,944	2,713
	3,043	1,247	1,796
	3,043	1,373	1,670
	10,041	3,997	6,044
	6,563	2,543	4,020
	3,820	1,373	2,447
	7,052	4,366	2,686
	6,944	2,495	4,449
	5,969	1,941	4,028
	1,705	778	927
	3,331	2,857	474
	769	673	96
	854	748	106
	2,832	643	2,189
	3,457	786	2,671
	1,257	324	933
	3,544	809	2,735
	5,316	1,833	3,483
	13,253	10,979	2,274
	4,904	17,933	-13,029
	1,150	4,269	-3,119
	1,509	5,613	-4,104
	1,635	5,179	-3,544
	2,120	6,657	-4,537
	2,274	1,859	415
	890	686	204
	3,808	2,971	837
	684	524	160
	3,220	2,468	752
	7,315	6,473	842
	6,803	5,833	970
	1,825	1,896	-71
	4,065	4,223	-158
	2,572	2,505	67
	3,007	1,564	1,443
	694	372	322
	1,272	690	582
	3,959	1,906	2,053
	1,279	675	604
	3,712	2,765	947
	5,032	3,424	1,608
	1,237	927	310
	3,937	2,781	1,156
	700	497	203
	2,085	1,461	624
	1,597	1,137	460
	1,996	1,439	557
	3,047	1,915	1,132
	2,887	2,041	846
	1,283	1,036	247
	7,956	6,473	1,483
	4,103	3,030	1,073
	182	126	56
	2,821	2,353	468
	9,648	8,451	1,197
	3,073	2,245	828
	3,679	2,710	969
	1,269	929	340
	2,348	1,781	567
	4,914	3,717	1,197
	4,001	2,652	1,349
	3,102	2,040	1,062
	1,448	966	482
	2,340	1,765	575
	4,415	3,311	1,104
	689	519	170
	3,496	2,642	854
	199	75	124
	149	71	78
	100	53	47
	299	188	111
	224	163	61
	12	9	3
	8,138	5,869	2,269
	8,211	6,149	2,062
	945	708	237
	8,138	6,042	2,096
	5,518	4,605	913
	842	751	91
	5,444	7,283	-1,839
	48	34	14
	525	405	120
	1,132	884	248
	808	626	182
	2,907	2,192	715
	2,923	2,211	712
	2,257	1,713	544
	1,050	796	254
	4,141	3,353	788
	4,469	3,917	552
	1,282	1,164	118
	1,282	916	366
	2,592	1,873	719
	159	125	34
	1,216	909	307
	1,595	1,186	409
	2,755	1,976	779
	2,686	1,233	1,453
	2,344	1,070	1,274
	6,696	3,846	2,850
	67	38	29
	4,604	2,128	2,476
	2,669	1,223	1,446
	636	377	259
	445	274	171
	4,282	2,697	1,585
	7,264	5,355	1,909
	2,417	1,798	619
	1,734	1,300	434
	123	102	21
	1,414	1,082	332
	4,118	3,554	564
	12,046	12,933	-887
	1,659	1,755	-96
	983	789	194
	5,716	4,700	1,016
	3,012	2,476	536
	2,439	1,390	1,049
	1,641	937	704
	494	164	330
	988	429	559
	2,709	1,180	1,529
	4,679	2,556	2,123
	5,441	3,094	2,347
	1,571	1,165	406
	507	374	133
	3,826	2,829	997
	3,038	2,453	585
	7,332	4,782	2,550
	5,499	3,602	1,897
	393	264	129
	4,906	3,346	1,560
	516	380	136
	7,779	3,361	4,418
	5,605	2,531	3,074
	1,886	852	1,034
	786	384	402
	7,123	3,467	3,656
	5,157	2,600	2,557
	688	357	331
	5,256	3,566	1,690
	2,663	1,933	730
	2,158	1,559	599
	781	564	217
	214	249	-35
	5,494	6,429	-935
	107	128	-21
	2,539	3,041	-502
	1,630	2,410	-780
	888	1,304	-416
	33		33

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			58
b			7
c			-1
d			-27
e			-25
			-1,021
			-345
			-906
			-1
			101
			259
			459
			186
			437
			423
			169
			886
			233
			188
			360
			164
			642
			1,365
			-2,142
			-2,308
			-1,316
			1,268
			1,117
			316
			384
			222
			89
			138
			285
			45
			12
			346
			325
			176
			31
			35
			62
			61
			-3,404
			-5,717
			-3,870
			-161
			-116
			-351
			-75
			1,527
			54
			790
			733
			160
			486
			927
			342
			721
			218
			381
			206
			8
			390
			324
			-629
			-325
			698
			1,353
			804
			1,043
			524
			1,155
			411
			208
			20
			530
			1,106
			2,527
			571
			4,499
			615
			5,422
			6,649
			3,205
			2,742
			255
			121
			25
			-988
			-340
			-292
			70
			2,241
			4,313
			75
			1,892
			-26
			-149
			-188
			-457
			-196
			-467
			-32
			-160
			-241
			-60
			263
			133
			63
			410
			-5
			-148
			-623
			-501
			-501
			-147
			-364
			-66
			-466
			-140
			-318
			-586
			-402
			1
			3
			-17
			-1
			8
			3,094
			724
			995
			133
			222
			177
			123
			545
			1,209
			2,112
			194
			363
			346
			1,369
			343
			698
			2,495
			356
			939
			312
			599
			248
			768
			471
			111
			970
			305
			-128
			-197
			-30
			368
			2,245
			656
			3,276
			568
			1,272
			409
			2,379
			321
			890
			52
			27
			17
			55
			25
			5
			-1,374
			-1,850
			-4,598
			-2,484
			-2,632
			-4,049
			146
			1,878
			415
			413
			1,317
			91
			1,745
			585
			4,282
			857
			1,929
			3,068
			494
			1,777
			292
			691
			173
			150
			21
			822
			41
			-50
			-165
			-7
			-42
			3
			31
			67
			84
			9,396
			1,673
			9,608
			5,314
			4,383
			889
			1,760
			1,646
			2,665
			508
			707
			3,848
			127
			80
			207
			51
			7
			-1,062
			-194
			-288
			-122
			-193
			-273
			849
			2,037
			138
			171
			2,795
			-350
			-711
			-871
			-354
			281
			572
			13
			242
			2,111
			1,382
			-1,787
			2,939
			761
			2,713
			1,796
			1,670
			6,044
			4,020
			2,447
			2,686
			4,449
			4,028
			927
			474
			96
			106
			2,189
			2,671
			933
			2,735
			3,483
			2,274
			-13,029
			-3,119
			-4,104
			-3,544
			-4,537
			415
			204
			837
			160
			752
			842
			970
			-71
			-158
			67
			1,443
			322
			582
			2,053
			604
			947
			1,608
			310
			1,156
			203
			624
			460
			557
			1,132
			846
			247
			1,483
			1,073
			56
			468
			1,197
			828
			969
			340
			567
			1,197
			1,349
			1,062
			482
			575
			1,104
			170
			854
			124
			78
			47
			111
			61
			3
			2,269
			2,062
			237
			2,096
			913
			91
			-1,839
			14
			120
			248
			182
			715
			712
			544
			254
			788
			552
			118
			366
			719
			34
			307
			409
			779
			1,453
			1,274
			2,850
			29
			2,476
			1,446
			259
			171
			1,585
			1,909
			619
			434
			21
			332
			564
			-887
			-96
			194
			1,016
			536
			1,049
			704
			330
			559
			1,529
			2,123
			2,347
			406
			133
			997
			585
			2,550
			1,897
			129
			1,560
			136
			4,418
			3,074
			1,034
			402
			3,656
			2,557
			331
			1,690
			730
			599
			217
			-35
			-935
			-21
			-502
			-780
			-416
			33

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	229,636
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	-4,624

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	226,351	6,125,792	0.036950
2016	203,135	5,758,067	0.035278
2015	235,824	5,717,127	0.041249
2014	196,416	5,350,851	0.036707
2013	78,828	3,731,526	0.021125

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

0.171309

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

0.034262

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

6,221,774

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

213,170

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

3,840

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

217,010

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

227,839

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	3,840
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,840
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	3,840
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	0
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	142
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,982
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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Yes

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

N/A

The books are in care of bullet

Sean Cook Telephone no. bullet

(248) 784-5000

Located at bullet

2000 Town Center Suite 2700SouthfieldMI ZIP+4 bullet

480751318

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-)
Gary M Lasko	Trustee 5.00	39,600
41467 Burroughs Novi,MI483772861	Trustee 5.00	39,600
Sean H Cook	Trustee 3.00	22,481
2000 Town Center Suite 2700 Southfield,MI480751318	Trustee 3.00	22,481

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	Hold and maintain real estate and historic home to be used by other Section 501(c)(3) organizations in connection with their respective exempt functions and to allow access to the general public on select days.	227,839
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...................

5,915,401

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

401,121

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

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

6,316,522

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

6,316,522

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

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

94,748

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

6,221,774

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

311,089

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 ..........

227,839

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

227,839

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

3,840

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

223,999

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

2013-07-22

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
	127,294	67,522	66,033	105,072	365,921
b 85% of line 2a .........	108,200	57,394	56,128	89,311	311,033
c Qualifying distributions from Part XII, line 4 for each year listed .....	227,839	229,776	205,003	239,857	902,475
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	0	0	0	0	0
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	227,839	229,776	205,003	239,857	902,475
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...	207,393	204,193	191,935	190,571	794,092
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) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

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

Total ................................. 3a				0

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	223,904
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	229,636
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)..		0		453,540	0

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

453,540

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Adjusted Net Income
Land	2013-06-15	240,000		L		0	0
Buildings	2013-06-15	960,000	111,393	SL	39.500000000000	24,304	24,304
Roof	2013-11-15	38,000	4,008	SL	39.500000000000	962	962
Improvements	2014-05-15	51,810	4,810	SL	39.500000000000	1,312	1,312
Improvements	2015-03-15	19,010	1,363	SL	39.500000000000	481	481

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
Land	240,000	0	240,000
Buildings	960,000	135,697	824,303
Roof	38,000	4,970	33,030
Improvements	51,810	6,122	45,688
Improvements	19,010	1,844	17,166

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Phone	3,519	0	0	3,519
Repairs & Maintenence	54,686	0	0	54,686
Security	1,455	0	0	1,455
Utilities	8,198	0	0	8,198
Bank Fees	54,129	54,129	54,129	0
Insurance	44,133	0	0	44,133