TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
DANA AND GREGORY LEE FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)3271 S HIGHLAND DRIVE SUITE 706
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89109

A Employer identification number

82-3722791

B Telephone number (see instructions)

(702) 726-8522

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

$148,048J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	4,487		4,487
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		104,570
b	Gross sales price for all assets on line 6a 261,273
7	Capital gain net income (from Part IV, line 2)...			104,570
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	109,057		109,057
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,120	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		76	76	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,284	2,284	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	3,480		2,360	0
25	Contributions, gifts, grants paid.......	45,000			45,000
26	Total expenses and disbursements. Add lines 24 and 25	48,480		2,360	45,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	60,577
b	Net investment income (if negative, enter -0-)			106,697
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	300	1,373	1,373
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	109,185	169,444	146,675
	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)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	109,485	170,817	148,048
	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........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	109,485	170,817
	30	Total net assets or fund balances (see instructions).....	109,485	170,817
	31	Total liabilities and net assets/fund balances (see instructions).	109,485	170,817

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

109,485

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

60,577

Other increases not included in line 2 (itemize) bullet

755

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

170,817

Decreases not included in line 2 (itemize) bullet

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

170,817

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	AQR LARGE CAP MULTI STYLE FD CL R6, QCERX, 00203H313		2018-02-27	2018-11-28
b	AQR LARGE CAP MULTI STYLE FD CL R6, QCERX, 00203H313		2018-02-27	2018-12-07
c	AQR STYLE PREMIA ALTERNATIVE FD CL R6, QSPRX, 00191K849		2018-02-27	2018-11-28
d	AQR STYLE PREMIA ALTERNATIVE FD CL R6, QSPRX, 00191K849		2018-02-27	2018-12-07
e	DFA EMERGING MRKTS CORE EQU PORTF, DFCEX, XXX-XX-XXXX		2018-02-27	2018-12-07
	DFA FIVE YEAR GLBL FIXED INC PRTF INSTL, DFGBX, XXX-XX-XXXX		2018-02-27	2018-11-28
	DFA FIVE YEAR GLBL FIXED INC PRTF INSTL, DFGBX, XXX-XX-XXXX		2018-09-27	2018-11-28
	DFA FIVE YEAR GLBL FIXED INC PRTF INSTL, DFGBX, XXX-XX-XXXX		2018-02-27	2018-12-07
	DFA ONE YEAR FIXED INCOME PRTF INSTL, DFIHX, XXX-XX-XXXX		2018-02-27	2018-11-28
	DFA SHORT TERM EXTENDED QUAL INSTL, DFEQX, 23320G521		2018-02-27	2018-11-28
	DFA SHORT TERM EXTENDED QUAL INSTL, DFEQX, 23320G521		2018-05-30	2018-11-28
	DFA SHORT TERM EXTENDED QUAL INSTL, DFEQX, 23320G521		2018-08-30	2018-11-28
	DFA SHORT TERM EXTENDED QUAL INSTL, DFEQX, 23320G521		2018-02-27	2018-12-07
	DFA SHORT TERM EXTENDED QUAL INSTL, DFEQX, 23320G521		2018-08-30	2018-12-07
	DFA SHORT TERM EXTENDED QUAL INSTL, DFEQX, 23320G521		2018-08-31	2018-12-07
	VANGUARD REAL ESTATE ETF, VNQ, XXX-XX-XXXX		2018-02-27	2018-11-28
	VANGUARD REAL ESTATE ETF, VNQ, XXX-XX-XXXX		2018-02-27	2018-12-07
	VERICIMETRY US SMALL CAP VALUE FD INSTL, VYSVX, 92343G107		2018-02-27	2018-11-28
	VERICIMETRY US SMALL CAP VALUE FD INSTL, VYSVX, 92343G107		2018-06-01	2018-11-28
	VERICIMETRY US SMALL CAP VALUE FD INSTL, VYSVX, 92343G107		2018-08-31	2018-11-28
	ABBOTT LABORATORIES, ABT, XXX-XX-XXXX		2016-02-16	2018-02-27
	ABBVIE INC COM USD0.01, ABBV, 00287Y109		2016-02-16	2018-02-27
	ACCENTURE		2016-02-16	2018-02-27
	ACTIVISION BLIZZARD INC COM, ATVI, 00507V109		2016-02-16	2018-02-27
	ADIENT PLC COM USD0.001, ADNT, G0084W101		2016-10-31	2018-02-27
	ADOBE SYS INC, ADBE, 00724F101		2016-02-16	2018-02-27
	ADVANCED MICRO DEVICES INC COM, AMD, XXX-XX-XXXX		2016-04-25	2018-02-27
	AETNA INC NEW COM, 00817Y108		2016-02-16	2018-02-27
	AGILENT TECH INC, A, 00846U101		2016-02-16	2018-02-27
	ALBEMARLE CORP, ALB, XXX-XX-XXXX		2016-02-16	2018-02-27
	ALLEGHENY TECH INC, ATI, 01741R102		2016-02-16	2018-02-27
	ALPHABET INC CAP STKCL A, GOOGL, 02079K305		2015-09-17	2018-02-27
	ALPHABET INC CAP STKCL C, GOOG, 02079K107		2016-02-16	2018-02-27
	AMAZON.COM INC, AMZN, XXX-XX-XXXX		2016-02-16	2018-02-27
	AMERICAN AIRLINES GROUP INC COM USD1, AAL, 02376R102		2016-06-08	2018-02-27
	AMERICAN EXPRESS CO, AXP, XXX-XX-XXXX		2016-03-21	2018-02-27
	AMERICAN EXPRESS CO, AXP, XXX-XX-XXXX		2016-11-01	2018-02-27
	AMERICAN TOWER CORPORATION, AMT, 03027X100		2016-02-16	2018-02-27
	AMETEK INC NEW, AME, XXX-XX-XXXX		2016-02-16	2018-02-27
	AMPHENOL CORP CL A, APH, XXX-XX-XXXX		2016-02-16	2018-02-27
	ANALOG DEVICES INC COM, ADI, XXX-XX-XXXX		2016-02-16	2018-02-27
	ANSYS INC, ANSS, 03662Q105		2016-02-16	2018-02-27
	ANTHEM INC COM, ANTM, XXX-XX-XXXX		2016-02-16	2018-02-27
	APPLE INC, AAPL, XXX-XX-XXXX		2013-12-23	2018-02-27
	APPLE INC, AAPL, XXX-XX-XXXX		2016-02-16	2018-02-27
	APPLIED MATERIALS INC, AMAT, XXX-XX-XXXX		2016-02-16	2018-02-27
	ARCONIC INC COM, ARNC, 03965L100		2016-02-16	2018-02-27
	AUTODESK INC COM, ADSK, XXX-XX-XXXX		2016-02-16	2018-02-27
	BANK OF AMERICA CORP, BAG, XXX-XX-XXXX		2016-02-16	2018-02-27
	BAXTER INTL INC, BAX, XXX-XX-XXXX		2016-02-16	2018-02-27
	BECTON DICKINSON CO, BDX, XXX-XX-XXXX		2016-02-16	2018-02-27
	BERKSHIRE HATHAWAY INC DEL CL B NEW, BRKB, XXX-XX-XXXX		2013-12-03	2018-02-27
	BLACKROCK INC, BLK, 09247X101		2016-02-16	2018-02-27
	BLUEBIRD BIO INC COM, BLUE, 09609G100		2016-03-21	2018-02-27
	BOEING CO, BA, XXX-XX-XXXX		2016-02-16	2018-02-27
	BOOKING HLDGS INC COM, BKNG, 09857L108		2016-02-16	2018-02-27
	BORGWARNER INC, BWA, XXX-XX-XXXX		2016-02-16	2018-02-27
	BOSTON SCIENTIFIC CORP, BSX, XXX-XX-XXXX		2016-02-16	2018-02-27
	BRANDYWINE RLTY TR SBI NEW, BDN, XXX-XX-XXXX		2016-02-16	2018-02-27
	BROADCOM LIMITED COMNPV, Y09827109		2013-12-23	2018-02-27
	BROADCOM LIMITED COMNPV, Y09827109		2016-02-16	2018-02-27
	BROKER CORPORATION, BRKR, XXX-XX-XXXX		2015-09-17	2018-02-27
	CSX CORP, CSX, XXX-XX-XXXX		2016-02-16	2018-02-27
	CADENCE DESIGN SYSTEMS INC, CDNS, XXX-XX-XXXX		2016-02-16	2018-02-27
	CAPITAL ONE FINANCIAL CORP, COF, 14040H105		2016-02-16	2018-02-27
	CARNIVAL CORP PAIREDCTF, CCL, XXX-XX-XXXX		2013-12-23	2018-02-27
	CATERPILLAR INC, CAT, XXX-XX-XXXX		2016-02-16	2018-02-27
	CENTURY CMNTYS INC COM, CCS, XXX-XX-XXXX		2016-02-16	2018-02-27
	CHARTER COMMUNICATIONS INC NEW CL A, CHTR, 16119P108		2016-02-16	2018-02-27
	CHENIERE ENERGY INC COM NEW, LNG, 16411R208		2016-02-16	2018-02-27
	CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX		2016-02-16	2018-02-27
	CISCO SYS INC COM, CSCO, 17275R102		2013-12-23	2018-02-27
	CITIGROUP INC COM NEW, C, XXX-XX-XXXX		2016-02-16	2018-02-27
	CITRIX SYS INC COM, CTXS, XXX-XX-XXXX		2016-02-16	2018-02-27
	CME GROUP INC COM CLA, CME, 12572Q105		2016-02-16	2018-02-27
	COLLECTORS UNIVERSE INC, CLCT, 19421R200		2016-02-16	2018-02-27
	COMERICA INC, CMA, XXX-XX-XXXX		2016-02-16	2018-02-27
	CONCHO RES INC, CXO, 20605P101		2016-02-16	2018-02-27
	CONOCOPHILLIPS COM, COP, 20825C104		2016-02-16	2018-02-27
	CONTINENTAL BLDG PRODS INC COM, CBPX, XXX-XX-XXXX		2016-02-16	2018-02-27
	CONTINENTAL RES INC OKLA COM, CLR, XXX-XX-XXXX		2016-03-21	2018-02-27
	CORECIVIC INC COM, CXW, 21871N101		2016-11-01	2018-02-27
	CORNING INC, GLW, XXX-XX-XXXX		2016-02-16	2018-02-27
	CUMMINS INC, CMI, XXX-XX-XXXX		2016-02-16	2018-02-27
	CYRUSONE COM USD0.01, CONE, 23283R100		2016-02-16	2018-02-27
	CYRUSONE COM USD0.01, CONE, 23283R100		2016-02-16	2018-02-27
	DANA INCORPORATED COM, DAN, XXX-XX-XXXX		2016-02-16	2018-02-27
	DARDEN RESTAURANTS, DRI, XXX-XX-XXXX		2016-02-16	2018-02-27
	DARDEN RESTAURANTS, DRI, XXX-XX-XXXX		2016-09-20	2018-02-27
	DOT INDUSTRIAL TRUSTING COM NEW, XXX-XX-XXXX		2016-02-16	2018-02-27
	DEERE & COMPANY, DE, XXX-XX-XXXX		2016-02-16	2018-02-27
	DELL TECHNOLOGIES INC COM CL V, 24703L103		2016-06-08	2018-02-27
	DELL TECHNOLOGIES INC COM CL V, 24703L103		2016-11-01	2018-02-27
	DEVON ENERGY CORP NEW, DVN, 25179M103		2016-02-16	2018-02-27
	DISCOVER FINL SVCS, DFS, XXX-XX-XXXX		2016-02-16	2018-02-27
	DOWDUPONT INC COM, DWDP, 26078J100		2016-02-16	2018-02-27
	DOWDUPONT INC COM, DWDP, 26078J100		2016-02-16	2018-02-27
	DXC TECHNOLOGY CO COM, DXC, 23355L106		2016-02-16	2018-02-27
	E TRADE FINL CORP COM NEW, ETFC, XXX-XX-XXXX		2016-02-16	2018-02-27
	EASTMAN CHEM CO, EMN, XXX-XX-XXXX		2016-02-16	2018-02-27
	EATON CORP PLC COM, ETN, G29183103		2016-02-16	2018-02-27
	EBAY INC, EBAY, XXX-XX-XXXX		2016-02-16	2018-02-27
	EBAY INC, EBAY, XXX-XX-XXXX		2016-06-08	2018-02-27
	ELECTRONIC ARTS, EA, XXX-XX-XXXX		2016-02-16	2018-02-27
	EMERSON ELECTRIC CO, EMR, XXX-XX-XXXX		2016-02-16	2018-02-27
	EOG RESOURCES INC, EOG, 26875P101		2016-02-16	2018-02-27
	EQUITY BANCSHARES INC COM CL A, EQBK, 29460X109		2016-02-16	2018-02-27
	ESTEE LAUDER COMPANIES INC CL A, EL, XXX-XX-XXXX		2015-09-17	2018-02-27
	FACEBOOK INC COM USD0.000006 CL A, FB, 30303M102		2015-08-04	2018-02-27
	FARO TECHNOLOGIES INC, FARO, XXX-XX-XXXX		2016-02-16	2018-02-27
	FEDEX CORP COM, FDX, 31428X106		2016-02-16	2018-02-27
	FIDELITY NATIONAL INFORMATION SERVICESIN, FIS, 31620M106		2016-02-16	2018-02-27
	FMC CORP NEW, FMC, XXX-XX-XXXX		2016-02-16	2018-02-27
	FORESTAR GROUP INC COM, FOR, XXX-XX-XXXX		2016-02-16	2018-02-27
	FORTIVE CORP COM, FTV, 34959J108		2016-02-16	2018-02-27
	FREEPORT MCMORAN INC, FCX, 35671D857		2016-02-16	2018-02-27
	F5 NETWORKS INC COM, FFIV, XXX-XX-XXXX		2016-02-16	2018-02-27
	GENERAL DYNAMICS CRP, GD, XXX-XX-XXXX		2016-02-16	2018-02-27
	GENERAL MTRS CO COM, GM, 37045V100		2016-02-16	2018-02-27
	GEO GROUP INC(THE) COM USD0.01 NEW, GEO, 36162J106		2016-09-20	2018-02-27
	GOLDMAN SACHS GROUP INC, GS, 38141G104		2016-02-16	2018-02-27
	HALLIBURTON CO HOLDING CO FRMLY HALLIBUR, HAL, XXX-XX-XXXX		2016-02-16	2018-02-27
	HEWLETT PACKARD ENTERPRISE CO COM, HPE, 42824C109		2016-02-16	2018-02-27
	HILTON GRAND VACATIONS INC COM, HGV, 43283X105		2016-02-16	2018-02-27
	HILTON WORLDWIDE HLDGS INC, HLT, 43300A203		2016-02-16	2018-02-27
	HOME DEPOT INC COM, HD, XXX-XX-XXXX		2016-02-16	2018-02-27
	HOME DEPOT INC COM, HD, XXX-XX-XXXX		2016-11-01	2018-02-27
	HONEYWELL INTL INC, HON, XXX-XX-XXXX		2016-02-16	2018-02-27
	HP INC COM, HPQ, 40434L105		2016-02-16	2018-02-27
	HUMANA INC, HUM, XXX-XX-XXXX		2016-02-16	2018-02-27
	ILG INC COM,44967H101		2016-02-16	2018-02-27
	ILLINOIS TOOL WORKS, ITW, XXX-XX-XXXX		2016-02-16	2018-02-27
	INGERSOLL-RAND PLC SHS USD1, IR, G47791101		2013-03-14	2018-02-27
	INGEVITY CORP COM, NGVT, 45688C107		2016-02-16	2018-02-27
	INTEL CORP, INTO, XXX-XX-XXXX		2013-12-23	2018-02-27
	INTUIT COM, INTU, XXX-XX-XXXX		2016-02-16	2018-02-27
	INTUITIVE SURGICAL INC COM NEW, ISRG, 46120E602		2016-02-16	2018-02-27
	INVITATION HOMES INCCOM, INVH, 46187W107		2016-02-16	2018-02-27
	IONIS PHARMACEUTICALS INC COM, IONS, XXX-XX-XXXX		2016-11-01	2018-02-27
	ITT INC COM, ITT, 45073V108		2016-02-16	2018-02-27
	JPMORGAN CHASE & CO, JPM, 46625H100		2013-12-23	2018-02-27
	LABORATORY CORP AMERHLDGS COM NEW, LH, 50540R409		2016-02-16	2018-02-27
	LAM RESEARCH CORP, LRCX, XXX-XX-XXXX		2016-02-16	2018-02-27
	LAMB WESTON HLDGS INC COM, LW, XXX-XX-XXXX		2016-09-20	2018-02-27
	LAS VEGAS SANDS CORP, LVS, XXX-XX-XXXX		2016-02-16	2018-02-27
	LEGG MASON, LM, XXX-XX-XXXX		2016-02-16	2018-02-27
	LEIDOS HLDGS INC COM, LDOS, XXX-XX-XXXX		2016-02-16	2018-02-27
	LENNAR CORP CL A, LEN, XXX-XX-XXXX		2016-02-16	2018-02-27
	LIBERTY MEDIA CORP DELAWARE COM A SIRIUS, LSXMA, XXX-XX-XXXX		2016-02-16	2018-02-27
	LIBERTY MEDIA CORP DELAWARE COM SER A FR, FWONA, XXX-XX-XXXX		2016-02-16	2018-02-27
	MARATHON OIL CORP, MRO, XXX-XX-XXXX		2016-02-16	2018-02-27
	MARATHON PETROLEUM CORP COM USD0.01, MPC, 56585A102		2016-02-16	2018-02-27
	MARATHON PETROLEUM CORP COM USD0.01, MPC, 56585A102		2016-06-08	2018-02-27
	MARRIOTT INTL INC CL A, MAR, XXX-XX-XXXX		2016-02-16	2018-02-27
	MARRIOTT INTL INC CL A, MAR, XXX-XX-XXXX		2016-02-16	2018-02-27
	MASCO CORP, MAS, XXX-XX-XXXX		2016-02-16	2018-02-27
	MASTERCARD INCORPORATED CL A, MA, 57636Q104		2016-02-16	2018-02-27
	MATCH GROUP INC COM, MTCH, 57665R106		2016-02-16	2018-02-27
	MGM RESORTS INTERNATIONAL, MGM, XXX-XX-XXXX		2016-02-16	2018-02-27
	MICRO FOCUS INTERNATIONAL PLC SPON ADR E, MFGP, XXX-XX-XXXX		2016-02-16	2018-02-27
	MICRON TECHNOLOGY, MU, XXX-XX-XXXX		2016-02-16	2018-02-27
	MICRON TECHNOLOGY, MU, XXX-XX-XXXX		2016-04-25	2018-02-27
	MICROSOFT CORP, MSFT, XXX-XX-XXXX		2013-12-23	2018-02-27
	MICROSOFT CORP, MSFT, XXX-XX-XXXX		2015-09-17	2018-02-27
	MICROSOFT CORP, MSFT, XXX-XX-XXXX		2015-12-01	2018-02-27
	MICROSOFT CORP, MSFT, XXX-XX-XXXX		2016-02-16	2018-02-27
	MICROSOFT CORP, MSFT, XXX-XX-XXXX		2016-06-08	2018-02-27
	MONSTER BEVERAGE CORP NEW COM, MNST, 61174X109		2016-02-16	2018-02-27
	MOODYS CORP, MCO, XXX-XX-XXXX		2016-02-16	2018-02-27
	MORGAN STANLEY, MS, XXX-XX-XXXX		2016-02-16	2018-02-27
	MURPHY OIL CORP, MUR, XXX-XX-XXXX		2016-02-16	2018-02-27
	NETAPP INC COM, NTAP, 64110D104		2016-02-16	2018-02-27
	NETFLIX COM INC COM, NFLX, 64110L106		2016-02-16	2018-02-27
	NEUROCRINE BIOSCIENCES INC, NBIX, 64125C109		2016-11-01	2018-02-27
	NEWMONT MNG CORP HLDG CO, NEM, XXX-XX-XXXX		2016-02-16	2018-02-27
	NORFOLK SOUTHERN CRP, NSC, XXX-XX-XXXX		2016-02-16	2018-02-27
	NORTHROP GRUMMAN CORP HOLDING CO, NOC, 666807102		2016-02-16	2018-02-27
	NRG ENERGY INC COM NEW, NRG, XXX-XX-XXXX		2016-02-16	2018-02-27
	NUCOR CORP COM, NUE, XXX-XX-XXXX		2016-02-16	2018-02-27
	NVIDIA CORP, NVDA, 67066G104		2016-02-16	2018-02-27
	PACKAGING CORP AMER, PKG, XXX-XX-XXXX		2016-02-16	2018-02-27
	PARKER HANNIFIN CORP, PH, XXX-XX-XXXX		2016-02-16	2018-02-27
	PAYPAL HLDGS INC COM, PYPL, 70450Y103		2016-02-16	2018-02-27
	PIONEER NATURAL RESOURCES CO, PXD, XXX-XX-XXXX		2016-02-16	2018-02-27
	PNC FINL SVCS GROUP, PNC, XXX-XX-XXXX		2016-02-16	2018-02-27
	PORTOLA PHARMACEUTICALS INC COM, PTLA, XXX-XX-XXXX		2016-11-01	2018-02-27
	PRINCIPAL FINANCIAL GROUP, PFG, 74251V102		2016-02-16	2018-02-27
	PROLOGIS INC COM, PLD, 74340W103		2016-02-16	2018-02-27
	PROS HLDGS INC COM, PRO, 74346Y103		2016-02-16	2018-02-27
	PRUDENTIAL FINL INC, PRU, XXX-XX-XXXX		2016-02-16	2018-02-27
	PTC INC COM, PTC, 69370C100		2016-02-16	2018-02-27
	PULTEGROUP INC FORMERLY PULTE CORP TO 05, PHM, XXX-XX-XXXX		2016-02-16	2018-02-27
	QORVO INC COM, QRVO, 74736K101		2016-02-16	2018-02-27
	QUEST DIAGNOSTICS INC, DGX, 74834L100		2016-02-16	2018-02-27
	RAYTHEON CO COM NEW, RTN, XXX-XX-XXXX		2016-02-16	2018-02-27
	RED HAT INC COM, RHT, XXX-XX-XXXX		2016-02-16	2018-02-27
	REGIONS FINL CORP, RF, 7591EP100		2016-02-16	2018-02-27
	RELIANCE STEEL AND ALUMINUM CO, RS, XXX-XX-XXXX		2016-02-16	2018-02-27
	ROBERT HALF INTL INC, RHI, XXX-XX-XXXX		2016-02-16	2018-02-27
	ROCKWELL AUTOMATION INC, ROK, XXX-XX-XXXX		2016-02-16	2018-02-27
	ROCKWELL COLLINS INC, XXX-XX-XXXX		2016-02-16	2018-02-27
	ROSS STORES INC COM, ROST, XXX-XX-XXXX		2016-02-16	2018-02-27
	ROYAL CARIBBEAN CRUISES COM USD0.01, RCL, V7780T103		2016-11-01	2018-02-27
	S&P GLOBAL INC COM, SPGI, 78409V104		2016-02-16	2018-02-27
	SALESFORCE COM INC, CRM, 79466L302		2016-02-16	2018-02-27
	SBA COMMUNICATIONS CORP NEW CL A, SBAC, 78410G104		2016-02-16	2018-02-27
	SCHWAB CHARLES CORP NEW, SCHW, XXX-XX-XXXX		2016-02-16	2018-02-27
	SERVICENOW INC COM USD0.001, NOW, 81762P102		2016-02-16	2018-02-27
	SIRIUS XM HLDGS INC COM, SIRI, 82968B103		2016-02-16	2018-02-27
	SKYWORKS SOLUTIONS INC COM, SWKS, 83088M102		2016-02-16	2018-02-27
	SOUTHWEST AIRLNS CO, LUV, XXX-XX-XXXX		2016-02-16	2018-02-27
	SPARK THERAPEUTICS INC COM, ONCE, 84652J103		2016-03-21	2018-02-27
	SPLUNK INC COM USD0.001, SPLK, XXX-XX-XXXX		2016-02-16	2018-02-27
	SPX FLOW INC COM, FLOW, 78469X107		2016-02-16	2018-02-27
	STANLEY BLACK & DECKER INC COM USD2.50, SWK, XXX-XX-XXXX		2016-02-16	2018-02-27
	STATE STR CORP COM, STT, XXX-XX-XXXX		2016-02-16	2018-02-27
	STONERIDGE INC, SRI, 86183P102		2016-02-16	2018-02-27
	STRYKER CORP, SYK, XXX-XX-XXXX		2016-02-16	2018-02-27
	SUNTRUST BANKS INC, STI, XXX-XX-XXXX		2016-02-16	2018-02-27
	SYNOVUS FINANCIAL CORP COM USD1.00, SNV, 87161C501		2015-01-30	2018-02-27
	T MOBILE US INC COM, TMUS, XXX-XX-XXXX		2016-02-16	2018-02-27
	TCP FINANCIAL CORP COM STK USD0.01, TCF, XXX-XX-XXXX		2016-02-16	2018-02-27
	TEXAS INSTRUMENTS INC COM USD1.00, TXN, XXX-XX-XXXX		2016-02-16	2018-02-27
	TEXTRON INC, TXT, XXX-XX-XXXX		2016-02-16	2018-02-27
	THERMO FISHER SCIENTIFIC INC, TMO, XXX-XX-XXXX		2016-02-16	2018-02-27
	TIMKEN CO COM, TKR, XXX-XX-XXXX		2016-02-16	2018-02-27
	YS SVCS INC, TSS, XXX-XX-XXXX		2016-02-16	2018-02-27
	TRIMBLE INC COM, TRMB, XXX-XX-XXXX		2016-02-16	2018-02-27
	TRINET GROUP INC COMUSD0.000025, TNET, XXX-XX-XXXX		2016-04-25	2018-02-27
	UNION PACIFIC CORP, UNP, XXX-XX-XXXX		2016-02-16	2018-02-27
	UNITED RENTALS INC, URI, XXX-XX-XXXX		2016-02-16	2018-02-27
	UNITED TECHNOLOGIES CORP COM USD1, UTX, XXX-XX-XXXX		2016-02-16	2018-02-27
	UNITEDHEALTH GROUP, UNH, 91324P102		2016-02-16	2018-02-27
	UNITEDHEALTH GROUP, UNH, 91324P102		2016-09-20	2018-02-27
	VALERO ENERGY CORP, VLO, 91913Y100		2013-07-26	2018-02-27
	VAREX IMAGING CORP COM, VREX, 92214X106		2016-02-16	2018-02-27
	VARIAN MED SYS INC COM, VAR, 92220P105		2016-02-16	2018-02-27
	VERSUM MATLS INC COM, VSM, 92532W103		2016-02-16	2018-02-27
	VERSUM MATLS INC COM, VSM, 92532W103		2016-11-01	2018-02-27
	VISA INC COM CL A, V, 92826C839		2016-02-16	2018-02-27
	WALMART INC COM, WMT, XXX-XX-XXXX		2015-12-01	2018-02-27
	WESCO INTERNATIONAL INC, WCC, 95082P105		2016-02-16	2018-02-27
	WESTERN DIGITAL CORPDEL, WDC, XXX-XX-XXXX		2016-02-16	2018-02-27
	WESTROCK CO COM, WRK, 96145D105		2016-02-16	2018-02-27
	WEYERHAEUSER CO COM, WY, XXX-XX-XXXX		2016-02-16	2018-02-27
	WILLIAMS COS INC, WMB, XXX-XX-XXXX		2016-02-16	2018-02-27
	WOLVERINE WORLD WIDEINC, WWW, XXX-XX-XXXX		2016-06-08	2018-02-27
	WORKDAY INC COM USD0.001 CL A, WDAY, 98138H101		2016-02-16	2018-02-27
	WYNDHAM WORLDWIDE CORP COM, WYND, 98310W108		2016-02-16	2018-02-27
	XYLEM INC COM USD0.01, XYL, 98419M100		2016-02-16	2018-02-27
	YUM BRANDS INC, YUM, XXX-XX-XXXX		2016-02-16	2018-02-27
	YUM CHINA HLDGS INC COM, YUMC, 98850P109		2016-02-16	2018-02-27
	ZIONS BANCORP, ZION, XXX-XX-XXXX		2016-02-16	2018-02-27
	ZOETIS INC COM USD0.01 CL A, ZTS, 98978V103		2016-02-16	2018-02-27
	3M COMPANY, MMM, 88579Y101		2016-02-16	2018-02-27
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,550	4,782	-232
b	6,113	6,752	-639
c	1,565	1,780	-215
d	1,850	2,149	-299
e	3,620	4,512	-892
	2,866	2,842	24
	64	64	0
	3,755	3,712	43
	4,210	4,223	-13
	7,056	7,063	-7
	57	57	0
	57	57	0
	3,822	3,826	-4
	63	63	0
	30	30	0
	2,583	2,333	250
	1,469	1,312	157
	2,455	2,600	-145
	37	41	-4
	38	44	-6
	1,209	760	449
	2,608	1,177	1,431
	1,303	775	528
	649	265	384
	61	47	14
	1,676	631	1,045
	184	52	132
	702	409	293
	480	260	220
	441	209	232
	351	150	201
	5,598	3,358	2,240
	2,238	1,382	856
	7,580	2,606	4,974
	592	358	234
	497	306	191
	298	199	99
	845	519	326
	386	230	156
	641	355	286
	179	104	75
	642	336	306
	946	499	447
	179	81	98
	11,471	6,185	5,286
	1,152	334	818
	245	173	72
	581	224	357
	4,156	1,568	2,588
	683	374	309
	673	426	247
	10,565	5,723	4,842
	1,663	943	720
	604	132	472
	3,292	1,013	2,279
	1,908	1,111	797
	348	227	121
	655	412	243
	391	293	98
	504	140	364
	756	379	377
	743	441	302
	658	297	361
	431	227	204
	694	449	245
	333	196	137
	1,622	652	970
	308	148	160
	347	186	161
	324	159	165
	2,514	1,866	648
	3,738	1,790	1,948
	2,677	1,361	1,316
	366	209	157
	664	363	301
	29	29	0
	1,086	377	709
	457	264	193
	841	491	350
	246	142	104
	341	217	124
	457	304	153
	614	391	223
	680	397	283
	304	197	107
	431	248	183
	463	218	245
	371	238	133
	278	184	94
	544	347	197
	820	399	421
	215	142	73
	215	145	70
	220	149	71
	475	274	201
	1,088	702	386
	1,088	689	399
	203	72	131
	584	240	344
	508	312	196
	654	401	253
	601	321	280
	429	242	187
	754	356	398
	879	559	320
	855	543	312
	479	271	208
	1,114	631	483
	4,916	2,540	2,376
	365	153	212
	995	528	467
	489	293	196
	496	221	275
	48	18	30
	74	40	34
	532	178	354
	448	269	179
	896	526	370
	922	657	265
	446	303	143
	1,613	894	719
	474	299	175
	450	173	277
	41	18	23
	318	158	160
	1,668	1,075	593
	1,112	719	393
	1,384	939	445
	681	284	397
	824	500	324
	58	23	35
	816	468	348
	267	133	134
	74	19	55
	2,299	1,165	1,134
	678	381	297
	1,289	535	754
	536	322	214
	307	164	143
	50	32	18
	4,251	2,097	2,154
	521	314	207
	771	270	501
	159	87	72
	435	275	160
	318	218	100
	1,041	407	634
	403	277	126
	287	179	108
	31	19	12
	297	148	149
	393	195	198
	262	148	114
	556	260	296
	556	279	277
	373	238	135
	1,943	948	995
	835	214	621
	306	172	134
	81	88	-7
	1,117	249	868
	486	106	380
	474	183	291
	3,221	1,505	1,716
	284	166	118
	1,137	613	524
	1,137	624	513
	575	373	202
	503	251	252
	1,418	593	825
	202	134	68
	539	208	331
	1,459	445	1,014
	249	134	115
	342	221	121
	568	296	272
	1,059	553	506
	466	174	292
	604	362	242
	2,457	267	2,190
	722	284	438
	726	399	327
	1,429	638	791
	522	346	176
	801	416	385
	360	147	213
	570	328	242
	601	372	229
	410	139	271
	761	444	317
	521	201	320
	398	233	165
	322	163	159
	416	253	163
	876	483	393
	737	319	418
	1,061	423	638
	88	59	29
	341	228	113
	553	301	252
	408	248	160
	307	220	87
	384	229	155
	770	349	421
	1,161	597	564
	491	272	219
	970	424	546
	486	156	330
	431	241	190
	440	246	194
	581	371	210
	228	140	88
	468	161	307
	390	131	259
	646	372	274
	751	396	355
	243	134	109
	820	487	333
	775	377	398
	1,003	515	488
	237	146	91
	604	302	302
	1,517	736	781
	420	230	190
	1,052	637	415
	177	121	56
	348	163	185
	111	67	44
	329	130	199
	1,341	794	547
	534	143	391
	1,474	951	523
	2,561	1,267	1,294
	698	412	286
	1,486	576	910
	35	24	11
	483	274	209
	37	24	13
	334	203	131
	1,735	995	740
	2,015	1,298	717
	319	212	107
	518	257	261
	532	226	306
	382	261	121
	338	180	158
	627	414	213
	381	152	229
	694	402	292
	604	296	308
	638	389	249
	81	42	39
	946	369	577
	812	404	408
	1,924	1,244	680
	3,365		3,365

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			-232
b			-639
c			-215
d			-299
e			-892
			24
			0
			43
			-13
			-7
			0
			0
			-4
			0
			0
			250
			157
			-145
			-4
			-6
			449
			1,431
			528
			384
			14
			1,045
			132
			293
			220
			232
			201
			2,240
			856
			4,974
			234
			191
			99
			326
			156
			286
			75
			306
			447
			98
			5,286
			818
			72
			357
			2,588
			309
			247
			4,842
			720
			472
			2,279
			797
			121
			243
			98
			364
			377
			302
			361
			204
			245
			137
			970
			160
			161
			165
			648
			1,948
			1,316
			157
			301
			0
			709
			193
			350
			104
			124
			153
			223
			283
			107
			183
			245
			133
			94
			197
			421
			73
			70
			71
			201
			386
			399
			131
			344
			196
			253
			280
			187
			398
			320
			312
			208
			483
			2,376
			212
			467
			196
			275
			30
			34
			354
			179
			370
			265
			143
			719
			175
			277
			23
			160
			593
			393
			445
			397
			324
			35
			348
			134
			55
			1,134
			297
			754
			214
			143
			18
			2,154
			207
			501
			72
			160
			100
			634
			126
			108
			12
			149
			198
			114
			296
			277
			135
			995
			621
			134
			-7
			868
			380
			291
			1,716
			118
			524
			513
			202
			252
			825
			68
			331
			1,014
			115
			121
			272
			506
			292
			242
			2,190
			438
			327
			791
			176
			385
			213
			242
			229
			271
			317
			320
			165
			159
			163
			393
			418
			638
			29
			113
			252
			160
			87
			155
			421
			564
			219
			546
			330
			190
			194
			210
			88
			307
			259
			274
			355
			109
			333
			398
			488
			91
			302
			781
			190
			415
			56
			185
			44
			199
			547
			391
			523
			1,294
			286
			910
			11
			209
			13
			131
			740
			717
			107
			261
			306
			121
			158
			213
			229
			292
			308
			249
			39
			577
			408
			680
			3,365

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	104,570
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	0	98,177	0.000000
2016
2015
2014
2013

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

0.000000

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 ......

0.000000

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

198,866

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

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

1,067

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

1,067

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

45,000

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	1,067
	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	1,067
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	1,067
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	1,500
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	1,500
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	44
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	389
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax389	Refunded	11	0

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

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

JAMES A BARRETT JR Telephone no. bullet

(702) 726-8522

Located at bullet

3271 S HIGHLAND DR STE 702LAS VEGASNV ZIP+4 bullet

89109

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
GREGORY T H LEE	MANAGER 0.50	0	0	0
3271 S HIGHLAND DR STE 705A LAS VEGAS,NV89109	MANAGER 0.50	0	0	0
DANA S LEE	MANAGER 0.50	0	0	0
3271 S HIGHLAND DR STE 705A LAS VEGAS,NV89109	MANAGER 0.50	0	0	0
JAMES A BARRETT JR	TREASURER 0.50	0	0	0
3271 S HIGHLAND DR STE 702 LAS VEGAS,NV89109	TREASURER 0.50	0	0	0

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

200,510

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

1,384

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

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

201,894

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

201,894

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

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

3,028

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

198,866

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

9,943

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

9,943

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

1,067

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

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

1,067

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

8,876

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

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

8,876

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

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

8,876

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 ..........

45,000

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

45,000

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

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

1,067

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

43,933

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					8,876
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				4,909
b Total for prior years:20, 20, 20			0
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........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 45,000
a Applied to 2017, but not more than line 2a				4,909
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.....					8,876
e Remaining amount distributed out of corpus		31,215
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		31,215
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		31,215
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....	31,215

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

GREGORY T H LEE

DANA S LEE

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
CATHEDRAL SCHOOL FOR BOYS 1275 SACRAMENTO STREET SAN FRANCISCO,CA94108		PUBLIC CHARITY	PROGRAM SUPPORT	20,000
DISCOVERY LAND COMPANY FOUNDATION 301 N CANON DRIVE SUITE 328 BEVERLY HILLS,CA90210		PUBLIC CHARITY	PROFRAM SUPPORT	25,000
Total ................................. 3a				45,000

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	4,487
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	104,570
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		109,057	0

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

109,057

(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	Amount
NON-DIVIDEND DISTRIBUTIONS	69
OTHER BOOK/TAX TIMING DIFFERENCES	686