Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
David Kelby Johnson
Memorial Foundation
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 2437
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Salt Lake City, UT84110
A Employer identification number

47-1051277
B Telephone number (see instructions)

(801) 359-0751
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$39,067,997J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 619,308 619,308 619,308
5a Gross rents............ 1,478,446 1,478,446 1,478,446
b Net rental income or (loss) 1,117,879
6a Net gain or (loss) from sale of assets not on line 10 267,615
b Gross sales price for all assets on line 6a 3,295,428
7 Capital gain net income (from Part IV, line 2)... 267,989
8 Net short-term capital gain......... 12,973
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........ 2,365,369 2,365,743 2,110,727
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 180,000 63,000   108,000
14 Other employee salaries and wages...... 164,845 48,310   107,248
15 Pension plans, employee benefits....... 9,828 3,172   6,135
16a Legal fees (attach schedule)......... Click to see attachment 2,180     1,361
b Accounting fees (attach schedule)....... Click to see attachment 9,871     6,161
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 47,343 19,157   14,556
19 Depreciation (attach schedule) and depletion... Click to see attachment 360,677 349,800  
20 Occupancy.............. 15,725      
21 Travel, conferences, and meetings....... 42      
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 269,302 227,733   31,696
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,059,813 711,172   275,157
25 Contributions, gifts, grants paid....... 1,507,740 1,507,740
26 Total expenses and disbursements. Add lines 24 and 25 2,567,553 711,172   1,782,897
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -202,184
b Net investment income (if negative, enter -0-) 1,654,571
c Adjusted net income (if negative, enter -0-)... 2,110,727
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,479,651 899,952 899,952
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 30,000 17,608 17,608
10a Investments—U.S. and state government obligations (attach schedule) 5,031,223 Click to see attachment5,145,842 5,145,842
b Investments—corporate stock (attach schedule)....... 9,054,438 Click to see attachment8,747,768 8,747,768
c Investments—corporate bonds (attach schedule)....... 3,177,187 Click to see attachment3,002,096 3,002,096
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,584,676 Click to see attachment3,390,263 3,390,263
14 Land, buildings, and equipment: basis bullet17,868,237
Less: accumulated depreciation (attach schedule) bullet1,020,723 17,200,367 Click to see attachment16,847,514 17,864,468
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 39,557,542 38,051,043 39,067,997
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment4,754 Click to see attachment13,344
23 Total liabilities (add lines 17 through 22)......... 4,754 13,344
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 39,552,788 38,037,699
30 Total net assets or fund balances (see instructions)..... 39,552,788 38,037,699
31 Total liabilities and net assets/fund balances (see instructions). 39,557,542 38,051,043
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
39,552,788
2
Enter amount from Part I, line 27a .....................
2
-202,184
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,349
4
Add lines 1, 2, and 3 ..........................
4
39,353,953
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,316,254
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
38,037,699
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 428 AFLAC INC P 2017-06-09 2018-04-05
b 408 AFLAC INC P 2017-06-19 2018-04-05
c 115 PRAXAIR INC *MERGER: P 2017-11-17 2018-10-31
d 62 PRAXAIR INC *MERGER: P 2017-12-18 2018-10-31
e 57 PRAXAIR INC *MERGER: P 2018-01-24 2018-10-31
55 PRAXAIR INC *MERGER: P 2018-02-06 2018-10-31
42 PRAXAIR INC *MERGER: P 2018-10-22 2018-10-31
51 PRAXAIR INC *MERGER: P 2018-10-24 2018-10-31
90 SUNCOR ENERGY INC NEW P 2018-04-05 2018-09-26
189 SUNCOR ENERGY INC NEW P 2018-04-06 2018-09-26
0.38 AT&T INC P 2014-11-13 2018-06-15
39 BLACKROCK INC P 2016-11-04 2018-05-03
56 INTEL CORP P 2014-11-13 2018-01-03
248 INTEL CORP P 2014-12-22 2018-01-03
166 INTEL CORP P 2015-02-19 2018-01-03
28 JOHNSON & JOHNSON COM P 2014-10-10 2018-12-14
13 JOHNSON & JOHNSON COM P 2014-11-13 2018-12-14
39 KIMBERLY CLARK CORP P 2014-12-22 2018-01-24
39 KIMBERLY CLARK CORP P 2014-12-22 2018-01-11
80 KIMBERLY CLARK CORP P 2015-02-19 2018-01-24
25 KIMBERLY CLARK CORP P 2015-12-14 2018-01-24
38 KIMBERLY CLARK CORP P 2016-09-30 2018-08-29
15 KIMBERLY CLARK CORP P 2016-09-30 2018-01-24
81 KIMBERLY CLARK CORP P 2017-01-24 2018-08-30
41 KIMBERLY CLARK CORP P 2017-01-24 2018-08-29
68 MC CORMICK & CO NV P 2017-07-11 2018-10-02
8 MC CORMICK & CO NV P 2017-07-11 2018-11-15
32 MC CORMICK & CO NV P 2017-07-12 2018-11-15
56 MC CORMICK & CO NV P 2017-07-13 2018-11-15
5 MC CORMICK & CO NV P 2017-07-13 2018-12-19
104 MC CORMICK & CO NV P 2017-11-07 2018-12-19
71 MC CORMICK & CO NV P 2017-11-17 2018-12-19
150 NESTLE S A SPONSORED ADR P 2014-10-10 2018-07-09
9 NVENT ELEC PLC P 2016-08-15 2018-05-30
122 NVENT ELEC PLC P 2016-09-22 2018-05-30
105 NVENT ELEC PLC P 2017-01-24 2018-05-31
10 NVENT ELEC PLC P 2017-01-24 2018-05-30
192 PENTAIR PLC P 2016-08-05 2018-04-19
9 PENTAIR PLC P 2016-08-15 2018-05-03
76 PENTAIR PLC P 2016-08-15 2018-04-19
122 PENTAIR PLC P 2016-09-22 2018-05-03
115 PENTAIR PLC P 2017-01-24 2018-05-03
92 PEPSICO INC P 2014-10-10 2018-08-07
47 PEPSICO INC P 2014-11-13 2018-08-07
37 PEPSICO INC P 2014-12-10 2018-08-07
20 PEPSICO INC P 2014-12-18 2018-08-07
21 PEPSICO INC P 2014-12-18 2018-11-15
64 PEPSICO INC P 2014-12-22 2018-11-15
342 SYSCO CORP P 2015-08-24 2018-07-30
111 TIME WARNER INC P 2014-11-13 2018-06-15
124 TIME WARNER INC P 2014-12-22 2018-06-15
157 TIME WARNER INC P 2015-02-19 2018-06-15
117 TIME WARNER INC P 2016-01-05 2018-06-15
64 TIME WARNER INC P 2016-11-21 2018-06-15
167 TIME WARNER INC P 2017-01-24 2018-06-15
328 WEYERHAEUSER CO P 2014-10-10 2018-06-20
14 WEYERHAEUSER CO P 2014-10-10 2018-12-21
162 WEYERHAEUSER CO P 2014-11-13 2018-12-21
87 WEYERHAEUSER CO P 2014-11-26 2018-12-21
73 WEYERHAEUSER CO P 2014-12-10 2018-12-21
256 WEYERHAEUSER CO P 2014-12-22 2018-12-21
259 WEYERHAEUSER CO P 2015-02-19 2018-12-21
331 WEYERHAEUSER CO P 2015-11-03 2018-12-21
12 WEYERHAEUSER CO P 2015-11-03 2018-12-26
268 WEYERHAEUSER CO P 2016-09-22 2018-12-26
464 WEYERHAEUSER CO P 2017-01-24 2018-12-26
118 ANADARKO PETROLEUM CORP P 2017-07-14 2018-03-07
316 APACHE CORP P 2018-01-05 2018-12-21
14 ORBITAL ATK INC COM P 2017-01-24 2018-01-19
366 REGAL ENTERTAINMENT P 2017-01-24 2018-01-04
54 ROCKWELL COLLINS INC P 2017-01-24 2018-01-23
81 ANADARKO PETROLEUM CORP P 2016-04-13 2018-03-07
113 ANADARKO PETROLEUM CORP P 2016-05-13 2018-03-07
217 APACHE CORP P 2016-01-22 2018-08-16
24 APACHE CORP P 2016-03-08 2018-12-21
53 APACHE CORP P 2016-03-08 2018-08-16
35 APACHE CORP P 2017-01-24 2018-12-21
51 ARCONIC INC P 2014-11-13 2018-05-02
148.3333 ARCONIC INC P 2014-12-19 2018-05-02
121.6667 ARCONIC INC P 2015-02-19 2018-05-02
116 ARCONIC INC P 2017-01-24 2018-05-02
166 BAXTER INTL INC P 2015-11-20 2018-07-18
145 BROADRIDGE FINANCIAL P 2014-10-09 2018-07-19
65 BROADRIDGE FINANCIAL P 2014-11-13 2018-07-19
69 BROADRIDGE FINANCIAL P 2014-12-19 2018-10-12
4 BROADRIDGE FINANCIAL P 2014-12-19 2018-07-19
140 CINEMARK HOLDINGS INC P 2014-10-09 2018-03-01
55 CINEMARK HOLDINGS INC P 2014-11-13 2018-03-01
105 CINEMARK HOLDINGS INC P 2014-12-19 2018-03-01
45 CINEMARK HOLDINGS INC P 2015-02-19 2018-03-01
19 CINEMARK HOLDINGS INC P 2017-01-24 2018-03-01
19 GLOBUS MED INC CL A P 2016-10-07 2018-04-04
45 GLOBUS MED INC CL A P 2016-10-07 2018-04-05
53 GLOBUS MED INC CL A P 2016-10-10 2018-04-05
75 GLOBUS MED INC CL A P 2016-10-11 2018-04-05
218 GLOBUS MED INC CL A P 2016-10-11 2018-06-14
18 GLOBUS MED INC CL A P 2016-10-11 2018-04-06
85 GLOBUS MED INC CL A P 2017-01-24 2018-06-14
35 HAEMONETICS CORP MASS P 2014-10-09 2018-06-07
35 HAEMONETICS CORP MASS P 2014-10-09 2018-06-06
21 HAEMONETICS CORP MASS P 2014-11-13 2018-06-07
39 HAEMONETICS CORP MASS P 2014-11-13 2018-06-14
60 HAEMONETICS CORP MASS P 2014-12-19 2018-08-07
40 HAEMONETICS CORP MASS P 2014-12-19 2018-06-14
40 HAEMONETICS CORP MASS P 2015-02-19 2018-08-07
66 HAEMONETICS CORP MASS P 2017-01-24 2018-08-07
130 HAIN CELESTIAL GROUP INC P 2016-12-01 2018-09-12
133 HAIN CELESTIAL GROUP INC P 2016-12-01 2018-11-08
66 HAIN CELESTIAL GROUP INC P 2017-01-24 2018-11-08
262 HAIN CELESTIAL GROUP INC P 2017-02-17 2018-11-08
116 HAIN CELESTIAL GROUP INC P 2017-07-13 2018-11-08
21 HARTFORD FINCL SERVICES P 2014-11-13 2018-03-14
85 HARTFORD FINCL SERVICES P 2014-12-19 2018-03-14
85 HARTFORD FINCL SERVICES P 2015-02-19 2018-03-14
74 HARTFORD FINCL SERVICES P 2017-01-24 2018-03-14
103 HESS CORP P 2016-01-29 2018-09-12
69 INVESCO LTD P 2014-10-09 2018-12-11
90 INVESCO LTD P 2014-11-13 2018-12-11
165 INVESCO LTD P 2014-12-19 2018-12-11
155 INVESCO LTD P 2015-02-19 2018-12-11
177 INVESCO LTD P 2017-01-24 2018-12-11
79 LIBERTY SIRIUS GROUP P 2014-10-09 2018-10-09
21 LIBERTY SIRIUS GROUP P 2014-10-09 2018-01-10
35 LIBERTY SIRIUS GROUP P 2014-11-13 2018-10-09
60 LIBERTY SIRIUS GROUP P 2014-12-02 2018-10-09
15 LIBERTY SIRIUS GROUP P 2014-12-19 2018-10-09
7 MCKESSON CORP P 2014-10-09 2018-12-21
390 NEW YORK CMNTY BANCORP P 2014-10-09 2018-06-14
200 NEW YORK CMNTY BANCORP P 2014-11-13 2018-06-14
315 NEW YORK CMNTY BANCORP P 2014-12-19 2018-06-14
260 NEW YORK CMNTY BANCORP P 2015-02-19 2018-06-14
498 NEW YORK CMNTY BANCORP P 2017-01-24 2018-06-14
30 OMNICOM GROUP INC P 2014-10-09 2018-07-24
25 OMNICOM GROUP INC P 2014-11-13 2018-07-24
45 OMNICOM GROUP INC P 2014-12-19 2018-07-24
45 OMNICOM GROUP INC P 2015-02-19 2018-07-24
95 OMNICOM GROUP INC P 2015-09-01 2018-07-24
34 OMNICOM GROUP INC P 2017-01-24 2018-07-24
58 ORBITAL ATK INC COM P 2016-03-18 2018-01-19
53 ORBITAL ATK INC COM P 2016-06-23 2018-01-19
101 ORBITAL ATK INC COM P 2016-08-10 2018-01-19
174 REGAL ENTERTAINMENT P 2014-12-19 2018-01-04
105 REGAL ENTERTAINMENT P 2015-02-19 2018-01-04
2 ROCKWELL COLLINS INC P 2014-11-13 2018-01-16
10 ROCKWELL COLLINS INC P 2014-12-19 2018-01-16
49 ROCKWELL COLLINS INC P 2014-12-19 2018-01-23
1 ROCKWELL COLLINS INC P 2014-12-19 2018-01-19
40 ROCKWELL COLLINS INC P 2015-02-19 2018-01-23
179 SABRA HEALTH CARE REIT P 2017-09-28 2018-12-21
102 SYSCO CORP P 2014-10-09 2018-09-12
58 SYSCO CORP P 2014-10-09 2018-07-19
12 SYSCO CORP P 2014-11-13 2018-09-12
84 UBIQUITI NETWORKS INC P 2017-09-07 2018-10-09
4 UBIQUITI NETWORKS INC P 2017-09-08 2018-10-09
35 ADOBE INC. (DELAWARE) P 2017-02-15 2018-02-08
4 ADOBE INC. (DELAWARE) P 2017-02-16 2018-02-08
177 APPLIED MATERIALS INC P 2017-03-08 2018-02-08
34 APPLIED MATERIALS INC P 2017-05-01 2018-02-08
47 CELGENE CORP P 2017-05-01 2018-03-23
30 CELGENE CORP P 2017-05-05 2018-03-23
14 CELGENE CORP P 2017-08-31 2018-03-23
22 CELGENE CORP P 2018-02-12 2018-03-23
86 CISCO SYSTEMS INC P 2018-02-12 2018-07-20
69 INTEGRATED DEVICE TECH P 2017-07-21 2018-07-20
107 INTEGRATED DEVICE TECH P 2018-02-12 2018-11-23
159 KROGER COMPANY P 2018-02-12 2018-10-12
53 LYONDELLBASELL P 2018-02-12 2018-10-12
952 MEDIOBANCA SPA ORD ITL P 2018-03-23 2018-10-15
442 MEDIOBANCA SPA ORD ITL P 2018-03-23 2018-05-30
109 NTT DOCOMO INC ECH P 2018-02-12 2018-02-20
170 PANASONIC CORP SPON ADR P 2017-05-24 2018-02-20
119 PANASONIC CORP SPON ADR P 2018-02-12 2018-02-20
36 PRAXAIR INC *MERGER: P 2018-02-12 2018-10-31
65 PTC INC COM P 2017-03-23 2018-03-14
82 PTC INC COM P 2017-03-23 2018-01-18
58 SALESFORCE.COM INC P 2018-02-08 2018-10-12
280 SCHNEIDER ELEC SE P 2018-02-12 2018-10-15
37 SHIRE PLC SPON ADR P 2018-02-08 2018-09-07
42 SHIRE PLC SPON ADR P 2018-02-08 2018-11-23
35 ZOETIS INC P 2018-02-12 2018-05-09
5 ADOBE INC. (DELAWARE) P 2017-02-16 2018-03-14
13 ADOBE INC. (DELAWARE) P 2017-02-21 2018-03-14
16 ADOBE INC. (DELAWARE) P 2017-03-08 2018-03-14
11 ADOBE INC. (DELAWARE) P 2017-03-08 2018-10-05
2 ADOBE INC. (DELAWARE) P 2017-06-30 2018-10-05
9 ALNYLAM PHARMACEUTICALS P 2016-03-24 2018-03-23
11 ALNYLAM PHARMACEUTICALS P 2016-12-15 2018-03-23
1 AMAZON.COM INC P 2014-12-22 2018-03-23
6 AMAZON.COM INC P 2015-02-19 2018-07-20
2 AMAZON.COM INC P 2015-02-19 2018-03-23
163 APTIV PLC P 2016-03-30 2018-10-12
8 ARISTA NETWORKS INC P 2015-11-25 2018-02-08
3 ARISTA NETWORKS INC P 2016-02-18 2018-02-08
22 ARISTA NETWORKS INC P 2016-02-18 2018-10-12
15 ARISTA NETWORKS INC P 2016-02-18 2018-03-23
15 ASHTEAD GROUP PLC ORD P 2015-12-17 2018-05-29
17 ASHTEAD GROUP PLC ORD P 2015-12-18 2018-05-29
15 ASHTEAD GROUP PLC ORD P 2015-12-18 2018-10-12
13 ASHTEAD GROUP PLC ORD P 2016-06-22 2018-10-12
219 AVIVA PLC SPON ADR P 2014-10-13 2018-02-08
108 AVIVA PLC SPON ADR P 2014-11-13 2018-02-08
1 AVIVA PLC SPON ADR P 2014-12-22 2018-03-23
176 AVIVA PLC SPON ADR P 2014-12-22 2018-02-08
62 AVIVA PLC SPON ADR P 2015-01-14 2018-03-23
158 AVIVA PLC SPON ADR P 2015-02-19 2018-03-23
113 AVIVA PLC SPON ADR P 2017-01-24 2018-03-23
44 AVIVA PLC SPON ADR P 2017-03-08 2018-03-23
298 AVIVA PLC SPON ADR P 2017-03-09 2018-03-23
159 AVIVA PLC SPON ADR P 2001-01-01 2018-03-23
20 BIO RAD LABORATORIES INC P 2014-10-13 2018-02-08
231 CISCO SYSTEMS INC P 2016-05-03 2018-07-20
88 CISCO SYSTEMS INC P 2016-05-04 2018-07-20
42 CISCO SYSTEMS INC P 2017-01-24 2018-07-20
19 COSTCO WHOLESALE CORP P 2015-12-16 2018-10-05
6 COSTCO WHOLESALE CORP P 2015-12-30 2018-10-05
933 CREDIT AGRICOLE SA ADR P 2017-02-15 2018-05-29
30 ECOLAB INC P 2016-03-24 2018-09-14
79 EOG RESOURCES INC P 2016-03-24 2018-09-10
83 HESS CORP P 2015-08-25 2018-05-07
45 INTEGRATED DEVICE TECH P 2017-07-21 2018-11-23
123 INTEGRATED DEVICE TECH P 2017-07-21 2018-09-14
69 INTEGRATED DEVICE TECH P 2017-08-23 2018-11-23
151 INTEGRATED DEVICE TECH P 2017-08-31 2018-11-23
158 INVESTORS BANCORP INC P 2016-05-26 2018-09-14
9 JUNGHEINRICH AG ORD P 2016-06-29 2018-03-23
97 JUNGHEINRICH AG ORD P 2016-06-29 2018-03-27
27 JUNGHEINRICH AG ORD P 2016-06-30 2018-03-27
38 JUNGHEINRICH AG ORD P 2016-08-04 2018-03-27
1 JUNGHEINRICH AG ORD P 2016-08-05 2018-03-27
49 KROGER COMPANY P 2016-12-09 2018-09-14
55 KROGER COMPANY P 2016-12-12 2018-09-14
34 KROGER COMPANY P 2016-12-13 2018-09-14
93 KROGER COMPANY P 2016-12-15 2018-09-14
39 KROGER COMPANY P 2016-12-15 2018-10-12
105 KROGER COMPANY P 2016-12-22 2018-10-12
57 KROGER COMPANY P 2017-01-24 2018-10-12
69 KROGER COMPANY P 2017-05-01 2018-10-12
189 KROGER COMPANY P 2017-07-21 2018-10-12
26.2857 LEXICON PHARMACEUTICALS P 2014-12-22 2018-11-23
273.7143 LEXICON PHARMACEUTICALS P 2015-02-19 2018-11-23
59 LYONDELLBASELL P 2015-01-14 2018-07-20
14 LYONDELLBASELL P 2015-02-19 2018-07-20
40 LYONDELLBASELL P 2016-03-09 2018-07-20
24 LYONDELLBASELL P 2016-03-09 2018-10-12
36 LYONDELLBASELL P 2016-06-08 2018-10-12
20 LYONDELLBASELL P 2017-01-24 2018-10-12
27 LYONDELLBASELL P 2017-06-30 2018-10-12
17 MARSH & MCLENNAN COS INC P 2017-02-14 2018-05-01
30 MARSH & MCLENNAN COS INC P 2017-02-14 2018-05-01
10 MEDIASET ESPANA P 2014-10-13 2018-02-08
156 MEDIASET ESPANA P 2014-11-13 2018-02-08
263 MEDIASET ESPANA P 2014-12-22 2018-02-08
200 MEDIASET ESPANA P 2015-02-19 2018-02-08
36 MEDIASET ESPANA P 2016-09-01 2018-02-08
156 MEDIASET ESPANA P 2016-09-06 2018-02-08
118 MEDIASET ESPANA P 2016-09-06 2018-02-09
55 MEDIASET ESPANA P 2016-09-07 2018-02-09
148 MEDIASET ESPANA P 2017-01-24 2018-02-09
122 MICRON TECHNOLOGY INC P 2016-05-03 2018-07-20
40 MICRON TECHNOLOGY INC P 2016-05-03 2018-03-23
371 NTT DOCOMO INC ECH P 2016-02-12 2018-02-20
105 NTT DOCOMO INC ECH P 2017-01-24 2018-02-20
157 PANASONIC CORP SPON ADR P 2014-10-13 2018-02-08
129 PANASONIC CORP SPON ADR P 2014-10-13 2018-02-09
128 PANASONIC CORP SPON ADR P 2014-11-13 2018-02-09
228 PANASONIC CORP SPON ADR P 2014-12-22 2018-02-09
8 PANASONIC CORP SPON ADR P 2015-02-19 2018-02-09
154 PANASONIC CORP SPON ADR P 2015-02-19 2018-02-20
133 PANASONIC CORP SPON ADR P 2017-01-24 2018-02-20
153 PING AN INSURANCE P 2016-05-09 2018-01-30
169 PING AN INSURANCE P 2016-05-10 2018-01-30
27 PRAXAIR INC *MERGER: P 2014-10-13 2018-10-31
13 PRAXAIR INC *MERGER: P 2014-11-13 2018-10-31
10 PRAXAIR INC *MERGER: P 2014-11-20 2018-10-31
27 PRAXAIR INC *MERGER: P 2014-12-22 2018-10-31
21 PRAXAIR INC *MERGER: P 2015-02-19 2018-10-31
29 PRAXAIR INC *MERGER: P 2015-12-30 2018-10-31
10 PRAXAIR INC *MERGER: P 2016-12-22 2018-10-31
18 PRAXAIR INC *MERGER: P 2017-01-24 2018-10-31
11 PTC INC COM P 2017-03-23 2018-07-20
21 PTC INC COM P 2017-03-27 2018-07-20
39 PTC INC COM P 2017-03-27 2018-09-07
38 PTC INC COM P 2017-05-01 2018-09-07
17 PTC INC COM P 2017-08-23 2018-09-14
15 PTC INC COM P 2017-08-23 2018-09-07
300 RECKITT BENCKISER PLC P 2016-01-08 2018-02-08
108 RECKITT BENCKISER PLC P 2016-02-18 2018-02-08
129 RECKITT BENCKISER PLC P 2016-02-19 2018-02-08
135 RECKITT BENCKISER PLC P 2016-09-14 2018-02-08
112 RECKITT BENCKISER PLC P 2017-01-24 2018-02-08
230 ROYAL DSM N V SPON ADR P 2014-10-13 2018-02-08
175 SCHNEIDER ELEC SE P 2014-10-13 2018-05-29
16 SCHNEIDER ELEC SE P 2014-10-16 2018-10-05
23 SCHNEIDER ELEC SE P 2014-10-16 2018-05-29
72 SCHNEIDER ELEC SE P 2014-10-17 2018-10-05
44 SCHNEIDER ELEC SE P 2014-11-13 2018-10-05
140 SCHNEIDER ELEC SE P 2014-11-13 2018-10-12
229 SCHNEIDER ELEC SE P 2014-12-22 2018-10-12
90 SCHNEIDER ELEC SE P 2014-12-22 2018-10-15
226 SCHNEIDER ELEC SE P 2015-02-19 2018-10-15
166 SCHNEIDER ELEC SE P 2017-01-24 2018-10-15
41 SHIRE PLC SPON ADR P 2016-09-01 2018-05-29
7 SHIRE PLC SPON ADR P 2016-09-01 2018-07-20
23 SHIRE PLC SPON ADR P 2016-09-14 2018-07-20
3 SHIRE PLC SPON ADR P 2017-01-24 2018-09-07
7 SHIRE PLC SPON ADR P 2017-01-24 2018-07-20
14 SHIRE PLC SPON ADR P 2017-05-22 2018-09-07
13 SHIRE PLC SPON ADR P 2017-05-24 2018-09-07
17 SIMON PPTY GROUP INC SBI P 2015-09-09 2018-10-05
76 TAIWAN SEMICONDUCTOR MFG P 2014-12-22 2018-05-29
179 TAIWAN SEMICONDUCTOR MFG P 2015-02-19 2018-05-29
17 TAIWAN SEMICONDUCTOR MFG P 2017-01-24 2018-05-29
144 THK CO LTD ADR P 2014-10-13 2018-05-30
11 THK CO LTD ADR P 2014-10-13 2018-05-29
179 THK CO LTD ADR P 2014-11-13 2018-05-30
10 THK CO LTD ADR P 2014-12-22 2018-05-30
76 TJX COS INC NEW P 2017-03-27 2018-05-01
7 UNITEDHEALTH GROUP INC P 2014-10-13 2018-05-01
24 UNITEDHEALTH GROUP INC P 2014-11-13 2018-05-01
66 ZOETIS INC P 2016-03-30 2018-05-09
48 ZOETIS INC P 2016-09-14 2018-05-09
66 ZOETIS INC P 2017-01-24 2018-05-09
257 ALLIANZ SE ADR P 2015-07-28 2018-03-27
132 BP PLC SPON ADR P 2014-10-09 2018-12-11
161 CANON INC ADR JAPAN SPON P 2014-10-09 2018-06-04
94 CANON INC ADR JAPAN SPON P 2014-10-09 2018-07-24
90 CANON INC ADR JAPAN SPON P 2015-02-19 2018-07-24
91 CANON INC ADR JAPAN SPON P 2015-02-19 2018-10-19
184 CANON INC ADR JAPAN SPON P 2015-02-19 2018-10-16
151 IBERDROLA SA SPON ADR P 2014-10-09 2018-11-12
206 KONINKLIJKE AHOLD P 2014-10-09 2018-12-27
268 KONINKLIJKE AHOLD P 2014-10-09 2018-11-12
230 KONINKLIJKE AHOLD P 2014-10-09 2018-06-25
73 NOVARTIS AG SPON ADR P 2014-10-09 2018-03-08
10.1042 ROYAL DUTCH SHELL PLC P 2016-06-27 2018-03-09
10.8958 ROYAL DUTCH SHELL PLC P 2016-09-19 2018-03-09
72 ROYAL DUTCH SHELL PLC P 2016-01-21 2018-01-25
13 ROYAL DUTCH SHELL PLC P 2016-02-02 2018-01-25
17 RWE AG ADR P 2015-02-19 2018-12-19
256 RWE AG ADR P 2015-04-28 2018-12-19
190 RWE AG ADR P 2015-06-04 2018-12-19
121 SANOFI SPON ADR P 2014-10-09 2018-11-12
118 SANOFI SPON ADR P 2014-10-09 2018-11-02
53 SAP SE SPON ADR P 2014-10-09 2018-05-07
33 SAP SE SPON ADR P 2015-02-19 2018-08-02
55 SAP SE SPON ADR P 2015-02-19 2018-07-09
51 SAP SE SPON ADR P 2015-02-19 2018-06-06
50 SAP SE SPON ADR P 2015-02-19 2018-05-29
16 SAP SE SPON ADR P 2015-03-12 2018-08-02
51 SAP SE SPON ADR P 2015-03-12 2018-08-15
684 TELEFONICA S A SPON ADR P 2014-10-09 2018-12-04
603 TESCO PLC SPONS ADR P 2014-10-09 2018-05-31
662 TESCO PLC SPONS ADR P 2014-10-09 2018-03-09
121 TOKIO MARINE HOLDINGS P 2014-10-09 2018-05-29
115 TOKIO MARINE HOLDINGS P 2014-10-09 2018-05-10
143 UNTD OVERSEAS BK LTD P 2014-10-09 2018-03-29
150 UNTD OVERSEAS BK LTD P 2014-10-09 2018-02-08
10000 GOLDMAN SACHS GROUP INC P 2017-03-09 2018-01-18
10000 GOLDMAN SACHS GROUP NTS P 2018-01-30 2018-09-27
4000 AMERICAN EXPRESS CO P 2016-09-19 2018-03-19
43000 AT&T INC CALL @M/W+BP P 2014-10-21 2018-02-01
19000 AT&T INC CALL @M/W+BP P 2015-03-09 2018-02-01
23000 AT&T INC CALL @M/W+BP P 2017-01-27 2018-02-01
41000 BERKSHIRE HATHAWAY INC P 2014-11-14 2018-10-26
16000 BERKSHIRE HATHAWAY INC P 2015-02-23 2018-10-26
19000 BERKSHIRE HATHAWAY INC P 2017-01-27 2018-10-26
14000 BK OF NY MELLON CORP P 2015-03-25 2018-08-01
44000 BK OF NY MELLON CORP B/E P 2014-11-03 2018-03-06
49000 GENERAL ELEC CAP CORP P 2015-04-28 2018-04-17
15000 GENERAL ELEC CAP CORP P 2017-02-01 2018-04-17
27000 GOLDMAN SACHS GROUP INC P 2016-10-14 2018-04-01
55000 PRUDENTIAL FINANCIAL INC P 2014-12-12 2018-08-15
22000 PRUDENTIAL FINANCIAL INC P 2015-03-23 2018-08-15
50000 PUBLIC SVC CO COLO P 2014-12-09 2018-08-01
22000 SOUTH CARO ELEC & GAS CO P 2015-03-09 2018-09-28
53000 US TSY NOTE 00.750 % P 2017-01-26 2018-09-30
49000 WALT DISNEY COMPANY/THE P 2014-11-03 2018-11-16
19000 WALT DISNEY COMPANY/THE P 2015-03-09 2018-11-16
22000 WALT DISNEY COMPANY/THE P 2017-02-27 2018-11-16
74.481 DREYFUS INTERNATIONAL P 2017-11-01 2018-02-09
483.843 DREYFUS INTERNATIONAL P 2017-12-28 2018-02-09
12488.698 DREYFUS INTERNATIONAL P 2014-10-08 2018-02-09
54.432 DREYFUS INTERNATIONAL P 2014-11-03 2018-02-09
331.999 DREYFUS INTERNATIONAL P 2014-12-30 2018-02-09
58.794 DREYFUS INTERNATIONAL P 2015-05-01 2018-02-09
65.466 DREYFUS INTERNATIONAL P 2015-08-03 2018-02-09
2080.706 DREYFUS INTERNATIONAL P 2015-10-16 2018-02-09
85.346 DREYFUS INTERNATIONAL P 2015-11-02 2018-02-09
454.65 DREYFUS INTERNATIONAL P 2015-12-30 2018-02-09
27.439 DREYFUS INTERNATIONAL P 2016-11-01 2018-02-09
22.889 DREYFUS INTERNATIONAL P 2016-12-29 2018-02-09
100000 GUAM GOVT BUSINESS PRIVI P 2015-08-05 2018-03-14
100000 TAMPA FL UNIV OF TAMPA P 2015-04-08 2018-06-19
35000 TEXAS TRANSN COMMN CENT P 2016-02-29 2018-05-17
17000 BP CAPITAL MARKETS PLC P 2017-03-31 2018-02-05
2000 ENTERPRISE PRODUCTS OPER P 2018-02-14 2018-11-02
1000 ENTERPRISE PRODUCTS OPER P 2018-03-06 2018-11-02
9000 FNMA NTS P 2018-02-22 2018-09-18
2000 FREDDIE MAC NTS P 2017-05-17 2018-04-20
2000 FREDDIE MAC NTS P 2017-12-27 2018-04-20
5000 FREDDIE MAC NTS P 2018-02-22 2018-04-20
1000 U S TREAS INFL NT BOND P 2017-04-18 2018-04-12
1000 U S TREAS INFL NT BOND P 2017-08-01 2018-04-12
2000 U S TREAS INFL NT BOND P 2018-02-22 2018-04-12
73000 UNITED STATES TREAS BILL P 2018-09-19 2018-10-18
1000 UNITED STATES TREAS BOND P 2017-05-03 2018-04-24
2000 UNITED STATES TREAS BOND P 2018-02-22 2018-04-24
1000 US TSY NOTE 01.000 % P 2018-08-27 2018-09-15
10000 ENTERPRISE PRODUCTS OPER P 2016-02-29 2018-11-02
3000 ENTERPRISE PRODUCTS OPER P 2017-01-26 2018-11-02
1000 ENTERPRISE PRODUCTS OPER P 2017-02-16 2018-11-02
44000 FNMA NTS P 2016-04-12 2018-09-18
2000 FNMA NTS P 2016-12-22 2018-09-18
14000 FNMA NTS P 2017-01-24 2018-09-18
2000 FNMA NTS P 2017-04-11 2018-09-18
2000 FNMA NTS P 2017-09-08 2018-09-18
25000 FREDDIE MAC NTS P 2016-02-29 2018-04-20
2000 FREDDIE MAC NTS P 2016-03-30 2018-04-20
9000 FREDDIE MAC NTS P 2017-01-24 2018-04-20
14000 U S TREAS INFL NT BOND P 2017-03-23 2018-04-12
11000 UNITED STATES TREAS BOND P 2016-04-18 2018-04-24
1000 UNITED STATES TREAS BOND P 2016-12-22 2018-04-24
3000 UNITED STATES TREAS BOND P 2017-01-24 2018-04-24
519 INTERPUBLIC GROUP OF COS P 2017-04-24 2018-03-02
284 INTERPUBLIC GROUP OF COS P 2017-05-09 2018-03-02
129 INTERPUBLIC GROUP OF COS P 2017-06-30 2018-03-02
43 PRAXAIR INC *MERGER: P 2018-05-16 2018-10-31
144 ABBVIE INC COM P 2016-02-29 2018-04-04
71 ABBVIE INC COM P 2016-02-29 2018-02-01
63 ABBVIE INC COM P 2017-01-06 2018-04-04
100 ABBVIE INC COM P 2017-01-24 2018-04-04
20 ACCENTURE PLC IRELAND P 2016-02-29 2018-04-26
18 APPLE INC P 2016-02-29 2018-09-12
20 APPLE INC P 2016-02-29 2018-04-26
45 BECTON DICKINSON & CO P 2017-01-20 2018-10-17
10 BLACKROCK INC P 2016-02-29 2018-02-01
20 CHEVRON CORP P 2016-02-29 2018-04-26
47 CHUBB LTD CHF P 2016-02-29 2018-12-12
250 CISCO SYSTEMS INC P 2016-12-19 2018-05-16
16.6 GARRETT MOTION INC P 2016-02-29 2018-10-03
0.9 GARRETT MOTION INC P 2016-02-29 2018-10-01
3.4 GARRETT MOTION INC P 2016-06-10 2018-10-03
4 GARRETT MOTION INC P 2017-01-24 2018-10-03
40 JOHNSON & JOHNSON COM P 2016-02-29 2018-12-12
85 JPMORGAN CHASE & CO P 2016-02-29 2018-01-18
43 LINDE PLC EUR P 2016-02-29 2018-12-12
67 MEDTRONIC PLC P 2016-02-29 2018-07-11
40 MICROSOFT CORP P 2016-02-29 2018-04-26
113 MONSANTO CO NEW **MERGER P 2016-02-29 2018-04-18
5 MONSANTO CO NEW **MERGER P 2016-02-29 2018-05-31
21 MONSANTO CO NEW **MERGER P 2016-09-13 2018-05-31
50 MONSANTO CO NEW **MERGER P 2017-01-24 2018-05-31
41 MONSANTO CO NEW **MERGER P 2017-04-04 2018-05-31
355 NIELSEN HOLDINGS PLC GBP P 2016-02-29 2018-08-29
70 NIELSEN HOLDINGS PLC GBP P 2017-01-24 2018-08-29
175 NIELSEN HOLDINGS PLC GBP P 2017-01-30 2018-08-29
126 PHILLIPS 66 P 2016-02-29 2018-08-16
30 PHILLIPS 66 P 2016-02-29 2018-04-26
85 PRAXAIR INC *MERGER: P 2016-02-29 2018-10-31
64 PRAXAIR INC *MERGER: P 2016-02-29 2018-01-18
40 PRAXAIR INC *MERGER: P 2017-01-24 2018-10-31
30 PRAXAIR INC *MERGER: P 2017-03-07 2018-10-31
31 PRAXAIR INC *MERGER: P 2017-06-30 2018-10-31
28.6667 RESIDEO TECHNOLOGIES INC P 2016-02-29 2018-11-01
0.5 RESIDEO TECHNOLOGIES INC P 2016-02-29 2018-10-29
5.6666 RESIDEO TECHNOLOGIES INC P 2016-06-10 2018-11-01
6.6667 RESIDEO TECHNOLOGIES INC P 2017-01-24 2018-11-01
53 UNION PACIFIC CORP P 2016-02-29 2018-07-11
10 UNITEDHEALTH GROUP INC P 2016-02-29 2018-04-26
497 WELLS FARGO & CO NEW P 2016-02-29 2018-10-24
100 WELLS FARGO & CO NEW P 2016-08-03 2018-10-24
110 WELLS FARGO & CO NEW P 2017-01-24 2018-10-24
12 SYNOVUS FINL CORP SER C P 2018-06-29 2018-08-01
105 VALIDUS HLDGS LTD DEP SH P 2017-11-03 2018-10-30
27 ALLSTATE CORP P 2016-05-25 2018-07-13
122 ALLSTATE CORP P 2016-05-25 2018-04-12
98 CITIGROUP CAPITAL XIII P 2016-02-29 2018-04-06
1 HARTFORD FINL SVCS GRP D P 2016-06-29 2018-07-13
17 MORGAN STANLEY SER E PFD P 2016-02-29 2018-07-13
78 MORGAN STANLEY SER E PFD P 2016-02-29 2018-07-11
26 MORGAN STANLEY SER E PFD P 2016-02-29 2018-07-09
48 MORGAN STANLEY SER E PFD P 2016-02-29 2018-07-05
32 PNC FINL SERV SER P P 2016-02-29 2018-07-13
1 REINSURANCE GROUP OF AME P 2016-02-29 2018-07-13
138 REINSURANCE GROUP OF AME P 2016-02-29 2018-05-24
47 REINSURANCE GRP OF AMER P 2016-06-02 2018-04-06
10 ROYAL BK SCOTLAND GROUP P 2016-02-29 2018-12-31
106 ROYAL BK SCOTLAND GROUP P 2016-02-29 2018-05-08
13 ROYAL BK SCOTLAND GROUP P 2016-03-02 2018-12-31
15 ROYAL BK SCOTLAND GROUP P 2016-06-24 2018-12-31
15 ROYAL BK SCOTLAND GROUP P 2016-07-07 2018-12-31
50 ROYAL BK SCOTLAND GROUP P 2016-07-15 2018-12-31
210 SYNOVUS FINL CORP SER C P 2016-09-08 2018-08-01
12 SYNOVUS FINL CORP SER C P 2017-01-17 2018-08-01
229 SYNOVUS FINL CORP SER C P 2017-01-25 2018-08-01
21 THE GOLDMAN SACHS GROUP P 2016-02-29 2018-07-11
31 THE GOLDMAN SACHS GROUP P 2016-02-29 2018-07-09
19 THE GOLDMAN SACHS GROUP P 2016-02-29 2018-07-05
93 THE GOLDMAN SACHS GROUP P 2016-02-29 2018-07-02
110 THE GOLDMAN SACHS GROUP P 2016-02-29 2018-04-12
51 US BANCORP DEL SER F P 2016-02-29 2018-07-11
114 US BANCORP DEL SER F P 2016-02-29 2018-05-08
35 VALIDUS HLDGS LTD 5.875% P 2016-10-25 2018-10-30
27 VALIDUS HLDGS LTD 5.875% P 2017-01-25 2018-10-30
213 VALIDUS HLDGS LTD DEP SH P 2017-06-13 2018-10-30
97 WELLS FARGO & CO 5.700% P 2016-02-29 2018-07-31
5 WELLS FARGO & CO NEW P 2016-10-07 2018-09-17
100 WELLS FARGO & CO NEW P 2017-01-25 2018-09-17
21 WELLS FARGO & CO NEW P 2001-01-01 2018-09-17
60 WELLS FARGO & CO NEW SER P 2016-06-09 2018-07-27
45 WELLS FARGO & CO NEW SER P 2017-01-25 2018-07-27
8 FOX FACTORY HLDG CORP P 2017-01-03 2018-01-03
5 FOX FACTORY HLDG CORP P 2017-01-03 2018-01-02
0.75 RIGHTMOVE PLC ADR P 2017-12-15 2018-09-06
79 ABAXIS INC *MERGER: P 2016-02-29 2018-08-01
10 ABAXIS INC *MERGER: P 2016-04-11 2018-08-01
57 ABAXIS INC *MERGER: P 2016-04-12 2018-08-01
143 ABAXIS INC *MERGER: P 2017-01-24 2018-08-01
42 AUTOHOME INC SPON ADR P 2016-02-29 2018-05-07
16 AUTOHOME INC SPON ADR P 2016-02-29 2018-03-26
33 AUTOHOME INC SPON ADR P 2016-02-29 2018-03-15
14 AUTOHOME INC SPON ADR P 2016-02-29 2018-03-14
20 AUTOHOME INC SPON ADR P 2016-02-29 2018-03-13
6 FOX FACTORY HLDG CORP P 2017-01-03 2018-04-19
14 FOX FACTORY HLDG CORP P 2017-01-03 2018-04-18
15 FOX FACTORY HLDG CORP P 2017-01-03 2018-04-17
7 FOX FACTORY HLDG CORP P 2017-01-03 2018-04-16
12 FOX FACTORY HLDG CORP P 2017-01-03 2018-04-13
11 FOX FACTORY HLDG CORP P 2017-01-03 2018-04-12
10 FOX FACTORY HLDG CORP P 2017-01-03 2018-04-11
10 FOX FACTORY HLDG CORP P 2017-01-03 2018-04-10
12 FOX FACTORY HLDG CORP P 2017-01-03 2018-04-09
19 FOX FACTORY HLDG CORP P 2017-01-03 2018-01-05
6 FOX FACTORY HLDG CORP P 2017-01-03 2018-01-04
5 FOX FACTORY HLDG CORP P 2017-01-24 2018-04-19
8 FOX FACTORY HLDG CORP P 2017-01-24 2018-05-01
2 FOX FACTORY HLDG CORP P 2017-01-24 2018-04-27
4 FOX FACTORY HLDG CORP P 2017-01-24 2018-04-26
9 FOX FACTORY HLDG CORP P 2017-01-24 2018-04-25
3 FOX FACTORY HLDG CORP P 2017-01-24 2018-04-24
119 FOX FACTORY HLDG CORP P 2017-01-24 2018-04-23
7 FOX FACTORY HLDG CORP P 2017-01-24 2018-04-20
78 FOX FACTORY HLDG CORP P 2017-03-08 2018-05-01
10 FOX FACTORY HLDG CORP P 2017-03-08 2018-05-03
14 FOX FACTORY HLDG CORP P 2017-03-08 2018-05-02
Capital Gain Dividends      
Wash Sale      
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 18,765   16,562 2,203
b 17,888   16,182 1,706
c 18,797   17,321 1,476
d 10,134   9,476 658
e 9,317   9,145 172
8,990   8,442 548
6,865   6,865  
8,336   8,274 62
3,521   3,227 294
7,395   6,820 575
12   12  
19,912   13,518 6,394
2,512   1,891 621
11,126   9,020 2,106
7,448   5,678 1,770
3,738   2,844 894
1,735   1,417 318
4,633   4,518 115
4,412   4,518 -106
9,504   8,856 648
2,970   3,044 -74
4,381   4,799 -418
1,782   1,894 -112
9,258   9,838 -580
4,727   4,980 -253
9,082   6,520 2,562
1,189   767 422
4,755   3,113 1,642
8,322   5,425 2,897
723   484 239
15,031   9,885 5,146
10,262   7,074 3,188
12,026   10,754 1,272
240   202 38
3,250   2,559 691
2,816   2,122 694
266   202 64
13,674   12,301 1,373
396   399 -3
5,413   5,074 339
5,364   5,048 316
5,057   4,585 472
10,502   8,740 1,762
5,365   4,626 739
4,224   3,590 634
2,283   1,887 396
2,444   1,981 463
7,448   6,108 1,340
22,800   13,412 9,388
5,966   3,555 2,411
6,665   4,733 1,932
8,439   5,818 2,621
6,289   2,182 4,107
3,440   2,877 563
8,976   8,291 685
11,970   10,508 1,462
305   449 -144
3,529   5,504 -1,975
1,895   3,085 -1,190
1,590   2,661 -1,071
5,577   9,265 -3,688
5,642   9,084 -3,442
7,211   10,310 -3,099
250   374 -124
5,575   8,516 -2,941
9,652   14,271 -4,619
6,836   5,290 1,546
8,417   14,613 -6,196
1,849   1,236 613
8,374   8,319 55
7,417   4,904 2,513
4,692   4,028 664
6,546   5,396 1,150
9,104   8,400 704
639   1,137 -498
2,224   2,511 -287
932   2,146 -1,214
886   1,887 -1,001
2,577   5,201 -2,624
2,114   4,209 -2,095
2,015   2,491 -476
12,401   6,383 6,018
17,132   5,971 11,161
7,680   2,939 4,741
8,059   3,137 4,922
473   182 291
5,752   4,583 1,169
2,260   1,972 288
4,314   3,799 515
1,849   1,856 -7
781   776 5
950   436 514
2,251   1,032 1,219
2,651   1,230 1,421
3,751   1,717 2,034
12,245   4,991 7,254
901   412 489
4,774   2,208 2,566
3,230   1,234 1,996
3,343   1,234 2,109
1,938   777 1,161
3,699   1,443 2,256
6,305   2,256 4,049
3,794   1,504 2,290
4,203   1,721 2,482
6,936   2,619 4,317
3,656   5,067 -1,411
2,985   5,184 -2,199
1,481   2,671 -1,190
5,880   9,148 -3,268
2,603   4,577 -1,974
1,131   839 292
4,577   3,533 1,044
4,577   3,503 1,074
3,984   3,546 438
6,704   4,291 2,413
1,227   2,634 -1,407
1,600   3,685 -2,085
2,933   6,626 -3,693
2,756   6,060 -3,304
3,147   5,418 -2,271
3,344   2,126 1,218
843   565 278
1,481   979 502
2,539   1,723 816
635   402 233
760   1,385 -625
4,517   5,979 -1,462
2,316   3,203 -887
3,648   5,042 -1,394
3,011   4,217 -1,206
5,768   8,018 -2,250
2,003   1,988 15
1,669   1,845 -176
3,004   3,455 -451
3,004   3,489 -485
6,342   6,199 143
2,270   2,894 -624
7,662   4,758 2,904
7,001   4,636 2,365
13,342   7,082 6,260
3,981   3,601 380
2,402   2,462 -60
276   171 105
1,379   849 530
6,731   4,161 2,570
138   85 53
5,494   3,577 1,917
3,060   3,852 -792
7,555   3,838 3,717
4,082   2,182 1,900
889   467 422
7,445   4,895 2,550
355   230 125
6,610   4,156 2,454
755   474 281
8,359   6,571 1,788
1,606   1,410 196
4,079   5,856 -1,777
2,604   3,656 -1,052
1,215   1,925 -710
1,909   2,063 -154
3,607   3,496 111
2,404   1,818 586
5,014   3,053 1,961
4,275   4,383 -108
5,179   5,751 -572
8,370   11,460 -3,090
4,030   5,321 -1,291
2,777   2,699 78
2,609   2,121 488
1,826   1,742 84
5,884   5,454 430
5,186   3,502 1,684
5,802   4,418 1,384
8,436   6,263 2,173
4,007   4,679 -672
6,134   4,848 1,286
7,405   5,504 1,901
2,877   2,568 309
1,093   593 500
2,843   1,553 1,290
3,499   1,926 1,573
2,889   1,324 1,565
525   284 241
1,251   537 714
1,529   474 1,055
1,522   305 1,217
10,946   2,285 8,661
3,043   762 2,281
11,919   10,224 1,695
2,165   592 1,573
812   176 636
4,879   1,288 3,591
4,024   878 3,146
1,816   1,029 787
2,059   1,142 917
1,573   1,008 565
1,364   801 563
2,998   3,513 -515
1,478   1,782 -304
14   15 -1
2,409   2,707 -298
860   932 -72
2,192   2,703 -511
1,568   1,333 235
610   551 59
4,135   3,963 172
2,206   2,597 -391
4,834   2,175 2,659
9,689   6,209 3,480
3,691   2,334 1,357
1,762   1,286 476
4,260   3,068 1,192
1,345   979 366
6,297   6,094 203
4,694   3,308 1,386
9,037   5,851 3,186
4,896   4,292 604
2,109   1,186 923
5,779   3,241 2,538
3,234   1,648 1,586
7,076   3,724 3,352
1,997   1,882 115
384   268 116
4,228   2,894 1,334
1,177   807 370
1,657   1,174 483
44   31 13
1,368   1,688 -320
1,536   1,883 -347
950   1,167 -217
2,597   3,325 -728
1,049   1,395 -346
2,823   3,682 -859
1,533   1,906 -373
1,855   2,009 -154
5,082   4,384 698
200   161 39
2,080   1,736 344
6,389   4,350 2,039
1,516   1,237 279
4,332   3,304 1,028
2,345   1,982 363
3,518   2,987 531
1,954   1,895 59
2,638   2,293 345
1,386   1,223 163
2,447   2,155 292
108   114 -6
1,691   1,833 -142
2,851   3,393 -542
2,168   2,554 -386
390   440 -50
1,691   1,937 -246
1,257   1,465 -208
586   687 -101
1,577   1,787 -210
6,727   1,261 5,466
2,194   414 1,780
9,451   8,395 1,056
2,675   2,531 144
2,234   1,749 485
1,834   1,437 397
1,819   1,585 234
3,241   2,737 504
114   99 15
2,363   1,898 465
2,041   1,397 644
3,480   1,377 2,103
3,844   1,539 2,305
4,413   3,267 1,146
2,125   1,642 483
1,635   1,287 348
4,413   3,520 893
3,433   2,682 751
4,740   3,015 1,725
1,635   1,166 469
2,942   2,114 828
1,067   593 474
2,037   1,101 936
3,848   2,045 1,803
3,750   2,074 1,676
1,789   927 862
1,480   818 662
5,573   5,335 238
2,006   2,043 -37
2,396   2,437 -41
2,508   2,570 -62
2,081   1,929 152
5,521   3,474 2,047
2,975   2,406 569
244   220 24
391   316 75
1,097   1,001 96
670   653 17
1,991   2,078 -87
3,256   3,250 6
1,288   1,277 11
3,235   3,542 -307
2,376   2,329 47
6,669   7,694 -1,025
1,206   1,314 -108
3,962   4,446 -484
497   491 6
1,206   1,145 61
2,321   2,626 -305
2,155   2,414 -259
2,905   2,990 -85
2,905   1,702 1,203
6,842   4,403 2,439
650   522 128
2,510   1,641 869
193   125 68
3,120   2,175 945
174   122 52
6,342   5,951 391
1,652   598 1,054
5,664   2,305 3,359
5,425   2,907 2,518
3,946   2,429 1,517
5,425   3,532 1,893
5,800   4,265 1,535
5,196   5,553 -357
5,501   5,060 441
2,978   2,954 24
2,851   2,904 -53
2,865   2,937 -72
5,761   5,938 -177
4,452   4,143 309
5,149   3,418 1,731
6,802   4,447 2,355
5,446   3,816 1,630
5,997   6,490 -493
637   496 141
687   547 140
5,344   2,688 2,656
965   539 426
374   456 -82
5,628   6,489 -861
4,177   4,472 -295
5,425   6,440 -1,015
5,280   6,281 -1,001
6,059   3,651 2,408
3,804   2,283 1,521
6,549   3,805 2,744
5,944   3,529 2,415
5,512   3,460 2,052
1,844   1,086 758
5,753   3,462 2,291
6,175   10,151 -3,976
5,940   5,385 555
5,806   5,912 -106
5,820   3,663 2,157
5,484   3,481 2,003
5,959   5,038 921
5,936   5,285 651
10,000   10,361 -361
10,012   10,036 -24
4,000   4,328 -328
43,000   48,465 -5,465
19,000   20,885 -1,885
23,000   23,871 -871
40,762   41,321 -559
15,907   16,320 -413
18,890   19,189 -299
14,000   14,257 -257
44,000   43,599 401
48,285   49,949 -1,664
14,781   15,142 -361
27,000   28,729 -1,729
55,000   55,658 -658
22,000   22,406 -406
50,000   57,066 -7,066
22,062   24,710 -2,648
53,000   52,669 331
48,729   48,761 -32
18,895   19,028 -133
21,878   22,152 -274
1,208   1,191 17
7,848   7,621 227
202,563   215,560 -12,997
883   905 -22
5,385   5,392 -7
954   946 8
1,062   1,015 47
33,748   33,005 743
1,384   1,304 80
7,374   6,597 777
445   422 23
371   335 36
104,656   113,181 -8,525
107,844   116,293 -8,449
39,187   41,698 -2,511
16,628   16,685 -57
2,127   2,348 -221
1,064   1,172 -108
9,000   9,001 -1
2,027   2,090 -63
2,027   2,046 -19
5,068   5,088 -20
1,055   1,059 -4
1,055   1,058 -3
2,111   2,094 17
73,000   72,886 114
1,053   1,040 13
2,105   2,053 52
1,000   999 1
10,637   9,470 1,167
3,191   3,380 -189
1,064   1,138 -74
44,000   45,094 -1,094
2,000   2,023 -23
14,000   14,163 -163
2,000   2,020 -20
2,000   2,013 -13
25,342   27,015 -1,673
2,027   2,164 -137
9,123   9,471 -348
14,774   14,698 76
11,579   11,418 161
1,053   1,008 45
3,158   3,113 45
12,192   12,808 -616
6,671   6,913 -242
3,030   3,173 -143
7,029   6,836 193
13,282   7,954 5,328
8,201   3,922 4,279
5,811   4,018 1,793
9,223   6,000 3,223
3,053   2,019 1,034
3,989   1,754 2,235
3,270   1,949 1,321
10,959   7,769 3,190
5,653   3,134 2,519
2,474   1,683 791
6,017   5,478 539
11,302   7,654 3,648
278   182 96
16   10 6
57   43 14
67   51 16
5,916   4,225 1,691
9,627   4,841 4,786
6,898   7,029 -131
5,844   5,193 651
3,790   2,046 1,744
14,167   10,223 3,944
637   452 185
2,677   2,239 438
6,374   5,421 953
5,227   4,696 531
9,474   17,904 -8,430
1,868   2,848 -980
4,670   7,087 -2,417
14,494   10,037 4,457
3,369   2,390 979
13,894   8,741 5,153
10,453   6,582 3,871
6,538   4,707 1,831
4,904   3,542 1,362
5,067   4,106 961
632   506 126
13   9 4
125   114 11
147   136 11
7,486   4,206 3,280
2,372   1,204 1,168
25,195   23,593 1,602
5,069   4,751 318
5,576   6,015 -439
300   305 -5
2,730   2,657 73
708   702 6
3,166   3,172 -6
2,652   2,500 152
29   32 -3
478   479 -1
2,203   2,196 7
740   732 8
1,361   1,352 9
879   908 -29
28   28  
3,797   3,814 -17
1,219   1,214 5
250   242 8
2,717   2,564 153
325   318 7
375   376 -1
375   377 -2
1,250   1,260 -10
5,250   6,043 -793
300   333 -33
5,725   6,210 -485
548   518 30
813   764 49
497   468 29
2,414   2,293 121
2,918   2,712 206
1,430   1,474 -44
3,152   3,295 -143
910   899 11
702   649 53
5,538   5,329 209
2,450   2,449 1
125   135 -10
2,500   2,650 -150
525   581 -56
1,503   1,503  
1,127   1,069 58
311   212 99
194   133 61
9   9  
6,557   3,140 3,417
830   442 388
4,731   2,567 2,164
11,869   6,866 5,003
4,071   1,033 3,038
1,370   394 976
2,868   812 2,056
1,219   344 875
1,737   492 1,245
211   159 52
500   371 129
529   398 131
247   186 61
423   318 105
389   292 97
349   265 84
350   265 85
421   318 103
751   504 247
236   159 77
175   132 43
284   211 73
68   53 15
136   105 31
309   237 72
105   79 26
4,176   3,134 1,042
245   184 61
2,765   2,106 659
350   270 80
504   378 126
      6,242
      374
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       2,203
b       1,706
c       1,476
d       658
e       172
      548
       
      62
      294
      575
       
      6,394
      621
      2,106
      1,770
      894
      318
      115
      -106
      648
      -74
      -418
      -112
      -580
      -253
      2,562
      422
      1,642
      2,897
      239
      5,146
      3,188
      1,272
      38
      691
      694
      64
      1,373
      -3
      339
      316
      472
      1,762
      739
      634
      396
      463
      1,340
      9,388
      2,411
      1,932
      2,621
      4,107
      563
      685
      1,462
      -144
      -1,975
      -1,190
      -1,071
      -3,688
      -3,442
      -3,099
      -124
      -2,941
      -4,619
      1,546
      -6,196
      613
      55
      2,513
      664
      1,150
      704
      -498
      -287
      -1,214
      -1,001
      -2,624
      -2,095
      -476
      6,018
      11,161
      4,741
      4,922
      291
      1,169
      288
      515
      -7
      5
      514
      1,219
      1,421
      2,034
      7,254
      489
      2,566
      1,996
      2,109
      1,161
      2,256
      4,049
      2,290
      2,482
      4,317
      -1,411
      -2,199
      -1,190
      -3,268
      -1,974
      292
      1,044
      1,074
      438
      2,413
      -1,407
      -2,085
      -3,693
      -3,304
      -2,271
      1,218
      278
      502
      816
      233
      -625
      -1,462
      -887
      -1,394
      -1,206
      -2,250
      15
      -176
      -451
      -485
      143
      -624
      2,904
      2,365
      6,260
      380
      -60
      105
      530
      2,570
      53
      1,917
      -792
      3,717
      1,900
      422
      2,550
      125
      2,454
      281
      1,788
      196
      -1,777
      -1,052
      -710
      -154
      111
      586
      1,961
      -108
      -572
      -3,090
      -1,291
      78
      488
      84
      430
      1,684
      1,384
      2,173
      -672
      1,286
      1,901
      309
      500
      1,290
      1,573
      1,565
      241
      714
      1,055
      1,217
      8,661
      2,281
      1,695
      1,573
      636
      3,591
      3,146
      787
      917
      565
      563
      -515
      -304
      -1
      -298
      -72
      -511
      235
      59
      172
      -391
      2,659
      3,480
      1,357
      476
      1,192
      366
      203
      1,386
      3,186
      604
      923
      2,538
      1,586
      3,352
      115
      116
      1,334
      370
      483
      13
      -320
      -347
      -217
      -728
      -346
      -859
      -373
      -154
      698
      39
      344
      2,039
      279
      1,028
      363
      531
      59
      345
      163
      292
      -6
      -142
      -542
      -386
      -50
      -246
      -208
      -101
      -210
      5,466
      1,780
      1,056
      144
      485
      397
      234
      504
      15
      465
      644
      2,103
      2,305
      1,146
      483
      348
      893
      751
      1,725
      469
      828
      474
      936
      1,803
      1,676
      862
      662
      238
      -37
      -41
      -62
      152
      2,047
      569
      24
      75
      96
      17
      -87
      6
      11
      -307
      47
      -1,025
      -108
      -484
      6
      61
      -305
      -259
      -85
      1,203
      2,439
      128
      869
      68
      945
      52
      391
      1,054
      3,359
      2,518
      1,517
      1,893
      1,535
      -357
      441
      24
      -53
      -72
      -177
      309
      1,731
      2,355
      1,630
      -493
      141
      140
      2,656
      426
      -82
      -861
      -295
      -1,015
      -1,001
      2,408
      1,521
      2,744
      2,415
      2,052
      758
      2,291
      -3,976
      555
      -106
      2,157
      2,003
      921
      651
      -361
      -24
      -328
      -5,465
      -1,885
      -871
      -559
      -413
      -299
      -257
      401
      -1,664
      -361
      -1,729
      -658
      -406
      -7,066
      -2,648
      331
      -32
      -133
      -274
      17
      227
      -12,997
      -22
      -7
      8
      47
      743
      80
      777
      23
      36
      -8,525
      -8,449
      -2,511
      -57
      -221
      -108
      -1
      -63
      -19
      -20
      -4
      -3
      17
      114
      13
      52
      1
      1,167
      -189
      -74
      -1,094
      -23
      -163
      -20
      -13
      -1,673
      -137
      -348
      76
      161
      45
      45
      -616
      -242
      -143
      193
      5,328
      4,279
      1,793
      3,223
      1,034
      2,235
      1,321
      3,190
      2,519
      791
      539
      3,648
      96
      6
      14
      16
      1,691
      4,786
      -131
      651
      1,744
      3,944
      185
      438
      953
      531
      -8,430
      -980
      -2,417
      4,457
      979
      5,153
      3,871
      1,831
      1,362
      961
      126
      4
      11
      11
      3,280
      1,168
      1,602
      318
      -439
      -5
      73
      6
      -6
      152
      -3
      -1
      7
      8
      9
      -29
       
      -17
      5
      8
      153
      7
      -1
      -2
      -10
      -793
      -33
      -485
      30
      49
      29
      121
      206
      -44
      -143
      11
      53
      209
      1
      -10
      -150
      -56
       
      58
      99
      61
       
      3,417
      388
      2,164
      5,003
      3,038
      976
      2,056
      875
      1,245
      52
      129
      131
      61
      105
      97
      84
      85
      103
      247
      77
      43
      73
      15
      31
      72
      26
      1,042
      61
      659
      80
      126
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 267,989
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 12,973
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,657,769 38,360,752 0.04322
2016 329,897 28,546,421 0.01156
2015 317,500 9,391,592 0.03381
2014   2,100,342  
2013      
2
Total of line 1, column (d) .....................
2
0.088579
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.022145
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
38,587,871
5
Multiply line 4 by line 3......................
5
854,528
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
16,546
7
Add lines 5 and 6........................
7
871,074
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,782,897
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 16,546
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 16,546
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,546
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 17,608
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,608
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,062
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,062 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletUT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.dkjmemorial.org
    14
    The books are in care ofbulletLaurel Dokos Telephone no.bullet (801) 359-0751

    Located atbullet560 East South Temple PL 101Salt Lake CityUT ZIP+4bullet841021143
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Laurel Dokos Exec. Dir.
    35.00     		180,000    
    560 East South Temple PL101
    Salt Lake City,UT841021143
    Peter M Corroon Adv. Comm.
    1.00     		10,000    
    560 East South Temple PL101
    Salt Lake City,UT841021143
    Monsignor Joseph M Mayo Adv. Comm.
    1.00     		10,000    
    560 East South Temple PL101
    Salt Lake City,UT841021143
    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
    Barbara L Richmond Controller
    35.00     		94,331    
    2975 Sherwood Drive
    Salt Lake City,UT84108
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    20,023,755
    b
    Average of monthly cash balances.......................
    1b
    1,667,609
    c
    Fair market value of all other assets (see instructions)................
    1c
    17,484,140
    d
    Total (add lines 1a, b, and c).........................
    1d
    39,175,504
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    39,175,504
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    587,633
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    38,587,871
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,929,394
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,929,394
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    16,546
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,546
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,912,848
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,912,848
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,912,848
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,782,897
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,782,897
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    16,546
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,766,351
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,912,848
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,348,888
    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: bullet$ 1,782,897
    a Applied to 2017, but not more than line 2a 1,348,888
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 434,009
    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 ..........     		1,478,839
    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)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    John A Moran Eye Center
    65 Mario Capecchi Drive
    Salt Lake City,UT84132     		N/A PC Funding this academic medical center's offering of comprehensive, multi-specialty care, basic, translational and clinical research, opthalmology residency and fellowship training and local and international humanitarian outreach. 1,050,000
    Madeleine Choir School
    205 First Avenue
    Salt Lake City,UT84103     		N/A PC To fund the school's exempt purpose of educating and inspiring young people to become engaged scholars, effective communicators, dedicated liturgical musicians and responsible world citizens who seek to build a civilization of justice, mercy and love. 2,500
    Cathedral of the Madeleine
    331 East South Temple
    Salt lake City,UT84111     		N/A PC Funding for the Cathedral's operations as the mother church for Roman Catholics in the state of Utah. 72,000
    Catholic Community Svcs of Utah
    745 East 300 South
    Salt Lake City,UT84102     		N/A PC Funding to help serving the hopeless and hungry, refugees, immigrants and individuals immobilized by additions. 50,500
    Adopt A Native Elder
    328 Gregson Avenue S
    South Salt Lake,UT84115     		N/A PC To help elderly Native Americans with food, supplies, shelter, etc. 15,000
    Ballet West
    52 West 200 South
    Salt Lake City,UT84101     		N/A PC To support artists, musicians, crew, and staff as they continue to offer diverse programming and in-depth education and outreach programs to Utah community members, students, teachers, and special-needs individuals. 1,500
    Citizens Community to Save Our Cany
    824 South 400 West B115
    Salt Lake City,UT84101     		N/A PC To protect the beauty and wildness of the Wasatch canyons, mountains, and foothills. 25,000
    Spy Hop Productions
    669 S West Temple Ste 202
    Salt Lake City,UT84101     		N/A PC To mentor young people in the digital media arts to help them find their voice, tell their stories, and be empowered to affect positive change in their lives, their communities, and the world. 2,000
    The Road Home
    210 South Rio Grande Street
    Salt Lake City,UT84101     		N/A PC To provide low barrier shelter with housing focused services for men, women and families in Salt Lake County, Utah. 500
    Utah Food Bank
    3150 South 900 West
    Salt Lake City,UT84119     		N/A PC To impact the lives of Utahns who live in a world of food insecurity. 500
    Wasatch Community Gardens
    824 South 400 West Ste B127
    Salt Lake City,UT84101     		N/A PC To empower people of all ages and incomes to grow and eat healthy, organic, local food. 11,000
    Boys Girls Clubs of Greater Salt La
    179 East 5065 South
    Murray,UT84107     		N/A PC Funding for youth substance abuse programs in the Greater Salt Lake Area 50,000
    Centro Civico Mexicano
    155 South 600 West
    Salt Lake City,UT84101     		N/A PC To serve the Hispanic community in the Salt Lake Valley by providing educational, cultural, social and athletic activities. 3,130
    Fit To Recover
    789 West 1390 South
    Salt Lake City,UT84104     		N/A PC To bring balance to lives through four pillars: Nutrition, Community Service, Creative Arts, and Fitness. 1,000
    Friends For Sight
    6715 South 1300 East Ste 250
    Salt Lake City,UT84121     		N/A PC To provide free vision screenings, work to ensure that people of all ages and backgrounds have access to quality eye care, and disseminate information about eye safety, threats to vision, and available community resources. 35,000
    Friends Of Alta
    10201 East Hwy 210
    Alta,UT84092     		N/A PC To protect the environment of Alta, including watershed and wildlife habitat areas; to preserve Altas unique character and heritage; and to encourage stewardship and sustainability of Altas environment and community. 5,000
    Friends Of Great Salt Lake
    150 South 600 East Ste 5D
    Salt Lake City,UT84102     		N/A PC To preserve and protect the Great Salt Lake Ecosystem and to increase public awareness and appreciation of the lake through education, research, advocacy and the arts. 5,000
    Tracy Aviary
    589 East 1300 South
    Salt Lake City,UT84105     		N/A PC To inspire curiosity and care for birds and nature through education and conservation. 5,000
    Georgetown University
    37000 O Street NW
    Washington,DC20057     		N/A PC To create and communicate knowledge, through excellent undergraduate, graduate and professional education in the Jesuit tradition for the glory of God and the well-being of humankind. 50,000
    Great Salt Lake Audubon
    PO Box 520867
    Salt Lake City,UT84152     		N/A PC To protect and enhance habitat for wild birds, animals and plants, and to maintain healthy and diverse environments for wildlife and people throughout the state. 1,000
    Habitat For Humanity
    2955 Harrison Blvd Ste 202
    Ogden,UT84403     		N/A PC To help local low-income families have a place to call home. 500
    Mount Calvary Catholic Cemetery
    275 U Street
    Salt Lake City,UT84103     		N/A PC To perform the Church's sacred mission to bury the dead with dignity and reverence. 5,000
    One Voice Recovery
    1400 South 1100 East
    Salt Lake City,UT84105     		N/A PC To empower individuals and end stigmas regarding people who use drugs, people in recovery and those afflicted by HIV, viral hepatitis and mental illness. 1,000
    Phenom Factory Flyers
    2727 South 625 West Apt H101
    Bountiful,UT84010     		N/A PC To provide athletic opportunities to youth who otherwise could not participate due to fees, lack of transportation or other barriers. 1,000
    Salt Lake County Junior Livestock
    2100 West 11400 South
    South Jordan,UT84095     		N/A PC To improve leadership skills through agriculture education and livestock production. 1,000
    Shriners Hospital For Children
    1275 East Fairfax Road
    Salt Lake City,UT84103     		N/A PC To transform children's lives by providing exceptional health care through high-quality, innovative research in a patient and family-centered environment. 50,000
    Good Samaritan Program
    347 E South Temple
    Salt Lake City,UT84111     		N/A PC To provide assistance to the poor and needy of our community 365 days of the year. 500
    The INN Between
    1216 East 1300 South
    Salt Lake City,UT84105     		N/A PC To end the tragic history of vulnerable people dying on the streets of our community by providing a supportive and safe haven for people who have nowhere to go during a medical crisis. 10,000
    The Nature Conservancy
    4245 North Fairfax Drive Ste 100
    Arlington,VA22203     		N/A PC To conserve the lands and waters on which all life depends. 25,000
    United Storytelling Good Will For A
    850 East 5600 South
    Murray,UT84107     		N/A PC To provide self-empowerment to participants through diverse learning and lifestyles through storytelling and activities which help to build a road map for their futures. 500
    United Dine Bikeyah
    352 Denver Street 315
    Salt Lake City,UT84111     		N/A PC To restore and defend Bears Ears National Monument. 20,000
    Wasatch Public Media
    210 East 400 South Ste 10
    Salt Lake City,UT84111     		N/A PC To create informed and engaged citizens by providing in-depth local, national and international news. 2,000
    Adoptive Families Coalition
    PO Box 345
    Hyde Park,UT84318     		N/A PC To offer resources to families with post adoption challenges. 5,610
    Total .................................bullet 3a 1,507,740
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 619,308  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 1,117,879  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 267,615  
    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)..   2,004,802  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,004,802
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting & Income Tax Preparation 9,871 0 0 6,161

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Antioch Building 2016-03-05 2,520,000 115,500 SL 40.0000 63,000 63,000    
    Cedar Rapids Building 2016-03-05 680,000 31,167 SL 40.0000 17,000 17,000    
    Malvern Building 2016-03-05 5,440,000 249,333 SL 40.0000 136,000 136,000    
    Mt. Prospect Building 2016-03-05 1,960,000 89,833 SL 40.0000 49,000 49,000    
    Polk Building 2016-03-05 3,392,000 155,467 SL 40.0000 84,800 84,800    
    Condominium-PL101 2016-03-05 365,000 16,729 SL 40.0000 9,125      
    HM Chairs (3) 2016-05-23 2,324 526 SL 7.0000 332      
    Carpeting 2016-10-26 8,949 1,491 SL 7.0000 1,278      
    Water Heater 2018-09-11 2,985   SL 7.0000 142      

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Goldman Sachs Group 26,643 26,643
    US Bankcorp 102,273 102,273
    Nat'l Rural Util 39,592 39,592
    Comerica Bank MI NTS 64,193 64,193
    Honeywell Int'l 85,339 85,339
    Target Corp 71,051 71,051
    Bank of NY Mellon 44,508 44,508
    Kimberly Clark 41,034 41,034
    Pepsico Inc Bonds 67,992 67,992
    Proctor & Gamble Bonds 90,570 90,570
    Allstate Corp Bonds 46,710 46,710
    American Express Bonds 55,021 55,021
    Walt Disney Bonds 90,506 90,506
    Northern Trust Bonds 26,266 26,266
    United Parcel Service Bonds 88,721 88,721
    Florida Power Corp Bonds 74,894 74,894
    Kimberly Clark Co 17,161 17,161
    Public Svc Co 18,126 18,126
    Target Co 17,942 17,942
    Northern Trust Bonds 23,165 23,165
    Con Edison Co 43,347 43,347
    Exxon Mobil Corp 88,324 88,324
    JP Morgan Chase 36,651 36,651
    Verizon 36,188 36,188
    Bank of Amer Corp Med Term 36,491 36,491
    Genl Elec Cap 26,771 26,771
    Pepsico Cptl Resources 20,959 20,959
    American Express Bonds 20,966 20,966
    JP Morgan Chase 59,577 59,577
    Bank of NY Mellon 18,956 18,956
    Prudential Financial 25,454 25,454
    Wisconsin Elec Pwr 30,352 30,352
    Duke Energy 14,446 14,446
    Natl Rural Utils 10,896 10,896
    Duke Energy 25,719 25,719
    Kimberly Clark 26,391 26,391
    Suntrust Banks 13,879 13,879
    BB&T Corp 74,003 74,003
    PPL Elec Utilities 31,056 31,056
    United Technologies 87,355 87,355
    Branch Banking & Trust 25,516 25,516
    Suntrust Banks 34,135 34,135
    PNC Bank 25,412 25,412
    Johnson & Johnson 67,307 67,307
    Metlife Inc 39,426 39,426
    PNC Bank 23,374 23,374
    Johnson & Johnson 21,254 21,254
    PNC Bank 36,127 36,127
    Metlife Inc 44,270 44,270
    State Street Corp 64,646 64,646
    Public Service Elec 44,981 44,981
    State Street Corp 8,978 8,978
    Public Service Elec 50,246 50,246
    BP Capital Markets 18,807 18,807
    Shell Intl Fin 27,816 27,816
    Wells Fargo & Co 27,842 27,842
    Citigroup Inc 27,396 27,396
    Microsoft Corp 36,742 36,742
    United Technologies 1,976 1,976
    Kimberly Clark 3,952 3,952
    Cons Edison 3,055 3,055
    AT&T Inc 89,816 89,816
    Kentucky Utils 22,062 22,062
    Honeywell Intl 1,933 1,933
    Berkshire Hathaway 76,571 76,571
    Northern States Power 101,848 101,848
    Coca-Cola 91,283 91,283
    Prudential Financial 99,544 99,544
    Public Svc Elec 6,841 6,841
    Duke Energy 40,994 40,994
    Enterprise Products 18,458 18,458

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    American Tower Corp REIT (417 Shs) 65,965 65,965
    Anheuser Busch (584 Shs) 38,433 38,433
    Chevron Corp. (245 Shs) 26,654 26,654
    Comcast Corp. CL A (2,163 Shs) 73,650 73,650
    Ecolab, Inc. (383 Shs) 56,435 56,435
    Exxon Mobile (722 Shs) 49,233 49,233
    Home Depot (541 Shs) 92,955 92,955
    Intel Corp (397 Shs) 18,631 18,631
    Int'l Paper (1,245 Shs) 50,248 50,248
    Johnson & Johnson (589 Shs) 76,010 76,010
    Merck & Co. (1,258 Shs) 96,124 96,124
    Metlife, Inc. (1,445 Shs) 59,332 59,332
    Microsoft Corp. (973 Shs) 98,828 98,828
    Nestle SA Sponsored ADR (895 Shs) 72,459 72,459
    Nextera Energy (323 Shs) 56,144 56,144
    Pepsico, Inc. (317 Shs) 35,022 35,022
    PPG Industries (801 Shs) 81,886 81,886
    Proctor & Gamble (214 Shs) 19,671 19,671
    Raytheon (424 Shs) 65,020 65,020
    Schlumberger Ltd. (1,097 Shs) 39,580 39,580
    Texas Instruments (725 Shs) 68,512 68,512
    Travelers (316 Shs) 37,841 37,841
    Union Pacific Corp. (425 Shs) 58,748 58,748
    United Parcel Service (676 Shs) 65,930 65,930
    UnitedHealth Group (141 Shs) 35,126 35,126
    Verizon (764 Shs) 42,952 42,952
    Walt Disney (707 Shs) 77,523 77,523
    Waste Management (664 Shs) 59,089 59,089
    WEC Energy (1,053 Shs) 72,931 72,931
    3M (262 Shs) 49,921 49,921
    Amdocs Ltd. (452 Shs) 26,478 26,478
    Analog Devices (275 Shs) 23,603 23,603
    Avery Dennison (183 Shs) 16,439 16,439
    Boston Scientific (828 Shs) 29,262 29,262
    Broadrdige Financial (324 Shs) 31,185 31,185
    Chubb Ltd (201 Shs) 25,965 25,965
    Cinemark Holdings (530 Shs) 18,974 18,974
    Clorox (110 Shs) 16,955 16,955
    Entergy Corp (188 Shs) 16,181 16,181
    Expeditors Int'l (256 Shs) 17,431 17,431
    First American (893 Shs) 39,864 39,864
    Genuine Parts (227 Shs) 21,796 21,796
    Hasbro (476 Shs) 38,675 38,675
    Liberty Sirius Group (554 Shs) 20,487 20,487
    Liberty Broadband (252 Shs) 18,152 18,152
    M & T Bank (128 Shs) 18,321 18,321
    McKesson Corp (127 Shs) 14,030 14,030
    Nat'l Fuel Gas Co. (350 Shs) 17,913 17,913
    Nisource, Inc. (600 Shs) 15,210 15,210
    Sonoco Products (247 Shs) 13,123 13,123
    Sun Communities (337 Shs) 34,276 34,276
    Suntrust Banks (483 Shs) 24,363 24,363
    Sysco (326 Shs) 20,427 20,427
    Western Union (1,286 Shs) 21,939 21,939
    Xcel Energy (326 Shs) 16,062 16,062
    Zimmer Holdings (233 Shs) 24,167 24,167
    Alnylam Pharmaceuticals (103 Shs) 7,510 7,510
    Amazon.com (32 Shs) 48,063 48,063
    Apple (448 Shs) 70,668 70,668
    Baxter (413 Shs) 27,184 27,184
    Bio Rad Labs (81 Shs) 18,810 18,810
    Brambles Ltd (1,987 Shs) 28,136 28,136
    KAO Corp (1,765 Shs) 26,299 26,299
    Lexicon Pharm (308 Shs) 2,045 2,045
    Metlife, Inc. (482 Shs) 19,791 19,791
    Nordea Bank (2,691 Shs) 22,577 22,577
    Proctor & Gamble (836 Shs) 76,845 76,845
    Royal DSM NV (858 Shs) 17,383 17,383
    SAP SE (360 Shs) 35,838 35,838
    Shin Etsu Chem (896 Shs) 17,203 17,203
    Sumitomo Mitsui (3,318 Shs) 21,600 21,600
    Taiwan Semiconductor (221 Shs) 8,157 8,157
    Telenor ASA (947 Shs) 18,343 18,343
    THK Co (994 Shs) 9,254 9,254
    UnitedHealth Group (170 Shs) 42,350 42,350
    US Bancorp (305 Shs) 13,938 13,938
    Zurich Ins Group (1,147 Shs) 34,186 34,186
    ABB LTD (1,416 Shs) 26,918 26,918
    Banco Santander (5,233 Shs) 23,444 23,444
    BP PLC (808 Shs) 30,639 30,639
    China Mobile (695 Shs) 33,360 33,360
    Daimler AG (2,327 Shs) 30,507 30,507
    Deutsche Telekom (1,337 Shs) 22,702 22,702
    ENI SPA (1,117 Shs) 35,186 35,186
    Glaxo Smithkline (831 Shs) 31,753 31,753
    Honda Motor Co (1,303 Shs) 34,464 34,464
    Iberdrola SA (1,271 Shs) 40,780 40,780
    Koninklije Ahold (1,140 Shs) 28,762 28,762
    National Grid (363 Shs) 17,417 17,417
    Novartis AG (351 Shs) 30,119 30,119
    NTT Docomo (436 Shs) 9,701 9,701
    QBE Ins Group (2,612 Shs) 18,336 18,336
    Sanofi Spon ADR (794 Shs) 34,468 34,468
    Singapore Telecom (803 Shs) 17,264 17,264
    Taiwan Semiconductor (870 Shs) 32,112 32,112
    Takeda Pharmaceutical Co (1,972 Shs) 33,169 33,169
    Telefonica S A (2,586 Shs) 21,878 21,878
    Tesco PLC (4,355 Shs) 31,879 31,879
    Tokio Marine Holding (720 Shs) 34,142 34,142
    Untd Overseas Bk (854 Shs) 30,846 30,846
    Zurich Ins Group (888 Shs) 26,467 26,467
    Coca Cola Co (1,473 Shs) 69,747 69,747
    McDonald's Corp (317 Shs) 56,290 56,290
    Pfizer Inc (1,669 Shs) 72,852 72,852
    Corecivic Inc (705 Shs) 12,570 12,570
    Esterline Technologies (236 Shs) 28,662 28,662
    Hershey Co (127 Shs) 13,612 13,612
    Welltower Inc (295 Shs) 20,476 20,476
    Arista Networks (37 Shs) 7,796 7,796
    Ashtead Group (229 Shs) 19,204 19,204
    Costco Wholesale (75 Shs) 15,278 15,278
    Hess Corp (387 Shs) 15,674 15,674
    Makita Corp (919 Shs) 32,326 32,326
    Medicines Co (266 Shs) 5,091 5,091
    Price T Rowe Group (299 Shs) 27,604 27,604
    Simon PPTY Group (148 Shs) 24,863 24,863
    Unilever NV (728 Shs) 39,166 39,166
    Walt Disney (311 Shs) 34,101 34,101
    Allianz SE (1,274 Shs) 25,658 25,658
    Lloyds Banking Group (11,666 Shs) 29,865 29,865
    Telia Co (3,941 Shs) 37,105 37,105
    Bank of NY Mellon (1,225 Shs) 57,661 57,661
    Sysco Corp (805 Shs) 50,441 50,441
    Bank of Amer Corp (3,795 Shs) 93,509 93,509
    Blackrock Inc (68 Shs) 26,712 26,712
    Mondelez Intl Inc (1,421 Shs) 56,883 56,883
    Zoetis Inc (716 Shs) 61,247 61,247
    BWX Technologies (482 Shs) 18,427 18,427
    Casey's Gen Stores (187 Shs) 23,962 23,962
    Epam Systems (207 Shs) 24,014 24,014
    Franklin Resources (660 Shs) 19,576 19,576
    Hess Corp (247 Shs) 10,003 10,003
    Huntington Bancshares (2,040 Shs) 24,317 24,317
    Markel Corp (26 Shs) 26,989 26,989
    PPL Corp (582 Shs) 16,488 16,488
    Woodward Inc (403 Shs) 29,939 29,939
    A P Mollar-Maersk (3,295 Shs) 20,561 20,561
    Ecolab Inc (246 Shs) 36,248 36,248
    Electronic Arts (227 Shs) 17,913 17,913
    EOG Resources (196 Shs) 17,093 17,093
    Investors Bancorp (1,384 Shs) 14,394 14,394
    Micron Technology (313 Shs) 9,931 9,931
    Ping An Insurance (1,208 Shs) 21,007 21,007
    Pinnacle Financial (384 Shs) 17,702 17,702
    Southwest Airlines (327 Shs) 15,199 15,199
    Enel Spa ADR (6,998 Shs) 40,658 40,658
    Kingfisher PLC (4,510 Shs) 23,542 23,542
    Royal Dutch Shell PLC ADS (497 Shs) 29,790 29,790
    Accenture PLC (260 Shs) 36,663 36,663
    Apple Inc (330 Shs) 52,054 52,054
    AT&T Inc (1,167 Shs) 33,306 33,306
    Blackrock Inc (196 Shs) 76,993 76,993
    Cisco Systems (797 Shs) 34,534 34,534
    Colgate Palmolive Co (412 Shs) 24,522 24,522
    CVS Health Corp (460 Shs) 30,139 30,139
    Fidelity Natl Information (424 Shs) 43,481 43,481
    Honeywell Intl Inc (249 Shs) 32,898 32,898
    Ingersoll-Rand PLC (327 Shs) 29,832 29,832
    Johnson & Johnson (200 Shs) 25,810 25,810
    JP Morgan Chase (462 Shs) 45,100 45,100
    Lockheed Martin (108 Shs) 28,279 28,279
    Lowes Companies (475 Shs) 43,871 43,871
    Marsh & McLennan (466 Shs) 37,164 37,164
    Medtronic PLC (343 Shs) 31,199 31,199
    Microsoft Corp (644 Shs) 65,411 65,411
    Mondelez Intl Inc (694 Shs) 27,781 27,781
    Nextera Energy (267 Shs) 46,410 46,410
    Packaging Corp of America (396 Shs) 33,050 33,050
    Pepsico Inc (309 Shs) 34,138 34,138
    Pfizer Inc (955 Shs) 41,686 41,686
    Phillips 66 (375 Shs) 32,306 32,306
    Schlumberger Ltd (486 Shs) 17,535 17,535
    Union Pacific Corp (248 Shs) 34,281 34,281
    UnitedHealth Group (203 Shs) 50,571 50,571
    Walt Disney Co (262 Shs) 28,728 28,728
    WEC Energy Group (479 Shs) 33,176 33,176
    Whirlpool Corp (147 Shs) 15,710 15,710
    Aptargroup Inc (86 Shs) 8,090 8,090
    Artisan Partners (355 Shs) 7,849 7,849
    Aspen Technology (266 Shs) 21,860 21,860
    Autohome Inc (487 Shs) 38,098 38,098
    CDW Corp (357 Shs) 28,935 28,935
    Copart Inc (606 Shs) 28,955 28,955
    Core Laboratories (62 Shs) 3,699 3,699
    Donaldson Co (211 Shs) 9,155 9,155
    Dril-Quip Inc (345 Shs) 10,360 10,360
    Factset Resh Systems (76 Shs) 15,210 15,210
    Graco Inc (513 Shs) 21,469 21,469
    Henry Jack & Assoc (98 Shs) 12,399 12,399
    HFF Inc (444 Shs) 14,723 14,723
    Marketaxess Holdings (78 Shs) 16,482 16,482
    Old Dominion Freight (188 Shs) 23,216 23,216
    Pool Corp (127 Shs) 18,879 18,879
    Pricesmart Inc (201 Shs) 11,879 11,879
    Primerica Inc (251 Shs) 24,525 24,525
    RBC Bearings (113 Shs) 14,814 14,814
    RLI Corp (100 Shs) 6,899 6,899
    Teledyne Technologies (143 Shs) 29,611 29,611
    Toro Co (206 Shs) 11,511 11,511
    Wabco Holdings (194 Shs) 20,824 20,824
    Dowdupont Inc (1,098 Shs) 58,721 58,721
    Enbridge Inc CAD (2,273 Shs) 70,645 70,645
    General Motors Co (1,263 Shs) 42,247 42,247
    Healthcare TR Amer (1,347 Shs) 34,093 34,093
    Mastercard Inc (428 Shs) 80,742 80,742
    Phillips 66 (613 Shs) 52,810 52,810
    US Bancorp Del (1,224 Shs) 55,937 55,937
    Visa Inc (532 Shs) 70,192 70,192
    Williams Cos Inc (2,723 Shs) 60,042 60,042
    Alleghany Corp (49 Shs) 30,543 30,543
    Cabot Oil (601 Shs) 13,432 13,432
    Dollar Gen Corp (243 Shs) 26,263 26,263
    Helen of Troy (143 Shs) 18,759 18,759
    Pioneer Nat Res (149 Shs) 19,596 19,596
    Sabra Health Care (806 Shs) 13,283 13,283
    Ubiquiti Networks (262 Shs) 26,045 26,045
    Adobe Systems (65 Shs) 14,706 14,706
    Allergan PLC (198 Shs) 26,465 26,465
    Aptiv PLC (222 Shs) 13,669 13,669
    Credit Agricole (2,425 Shs) 12,925 12,925
    Deutsche Telekom (2,289 Shs) 38,867 38,867
    Laboratory Corp (120 Shs) 15,163 15,163
    Lilly Eli & Co (188 Shs) 21,755 21,755
    Marsh & McLennan (443 Shs) 35,329 35,329
    PTC Inc (158 Shs) 13,098 13,098
    Sage Group (3,770 Shs) 28,874 28,874
    Schlumberger Ltd. (403 Shs) 14,540 14,540
    TJX Cos (788 Shs) 35,255 35,255
    Visa Inc (176 Shs) 23,221 23,221
    CK Hutchison (3,655 Shs) 34,649 34,649
    Fuji Film (565 Shs) 22,012 22,012
    Isuzu Motor (442 Shs) 6,086 6,086
    WPP PLC (441 Shs) 24,167 24,167
    Allergan PLC (172 Shs) 22,990 22,990
    Becton Dickinson (124 Shs) 27,940 27,940
    Comcast Corp (977 Shs) 33,267 33,267
    Cyrusone Inc (637 Shs) 33,685 33,685
    Manhattan Assoc (129 Shs) 5,466 5,466
    Rightmove PLC (2,123 Shs) 23,141 23,141
    American Intl Group (879 Shs) 34,641 34,641
    Cisco Systems (560 Shs) 24,265 24,265
    Linde PLC (382 Shs) 59,607 59,607
    PNC Financial (508 Shs) 59,390 59,390
    Vulcan Materials (447 Shs) 44,164 44,164
    Booz Allen Hamilton (505 Shs) 22,760 22,760
    CDK Global (537 Shs) 25,712 25,712
    Conduent Inc (1,831 Shs) 19,464 19,464
    Dentsply Sirona (478 Shs) 17,786 17,786
    Dorman Products (194 Shs) 17,464 17,464
    Hexcel Corp (375 Shs) 21,503 21,503
    Huntsman Corp (752 Shs) 14,506 14,506
    Nuvasive Inc (711 Shs) 35,237 35,237
    Store Cap Corp (1,141 Shs) 32,302 32,302
    Torchmark Corp (352 Shs) 26,235 26,235
    Ulta Beauty (89 Shs) 21,791 21,791
    United Bankshares (599 Shs) 18,635 18,635
    Agco Corp (347 Shs) 19,317 19,317
    China Mobile Ltd (325 Shs) 15,600 15,600
    Equinor (916 Shs) 19,392 19,392
    Gardner Denver (618 Shs) 12,638 12,638
    Glaxo Smithkline PLC (767 Shs) 29,307 29,307
    Ironwood Pharmaceuticals (662 Shs) 6,858 6,858
    Johnson & Johnson (245 Shs) 31,617 31,617
    Kion Group (140 Shs) 7,140 7,140
    Lanxess (105 Shs) 4,793 4,793
    Linde PLC (191 Shs) 29,804 29,804
    Livanova PLC (113 Shs) 10,336 10,336
    Minebea Co (794 Shs) 11,314 11,314
    Naspers Ltd (410 Shs) 16,259 16,259
    Novartis AG (309 Shs) 26,515 26,515
    Salesforce.com (94 Shs) 12,875 12,875
    Shire PLC (62 Shs) 10,790 10,790
    Sony Corp (330 Shs) 15,932 15,932
    Spectris PLC (659 Shs) 19,375 19,375
    Takeda Pharmaceutical (1,019 Shs) 17,140 17,140
    Tencent Music (563 Shs) 7,443 7,443
    Compagnie De Saint-Gobain (3,794 Shs) 25,002 25,002
    Mitsubishi Elec Corp (1,071 Shs) 23,551 23,551
    SSE PLC (1,335 Shs) 18,383 18,383
    WH Group Ltd (1,088 Shs) 16,712 16,712
    AT&T Inc (890 Shs) 25,401 25,401
    Carnival Corp (378 Shs) 18,635 18,635
    CME Group (176 Shs) 33,109 33,109
    Linde PLC (186 Shs) 29,023 29,023
    Philip Morris (369 Shs) 24,634 24,634
    Realty Income (556 Shs) 35,050 35,050
    Texas Instruments (466 Shs) 44,037 44,037
    Moelis & Co (316 Shs) 10,864 10,864

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    18007218
    Software Version:
    2018v3.1
    US Government Securities - End of Year Book Value:

    5,145,842
    US Government Securities - End of Year Fair Market Value:

    5,145,842
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Accrued Interest-UBS 02546 FMV 30,687 30,687
    Accrued Interest-UBS 02868 FMV 34,771 34,771
    Accrued Interest-UBS 02869 FMV 7,453 7,453
    Accrued Interest-UBS 02539 FMV 1,980 1,980
    Digital Realty Trust (199 Shs) FMV 5,270 5,270
    CHAIT Bonds FMV 121,998 121,998
    Centerpoint Energy Bonds FMV 31,817 31,817
    FNMA PL Bonds FMV 102,602 102,602
    Centerpoint Energy FMV 9,483 9,483
    Jungheinrich AG (507 Shs) FMV 13,055 13,055
    FHLMC PL 4.00% FMV 48,119 48,119
    FHLMC PL 3.50% FMV 108,236 108,236
    FHLMC PL 3.00% FMV 51,595 51,595
    Western Asset Smash (38,491.99 Shs) FMV 412,249 412,249
    Western Asset Smash (14,858.347 Shs) FMV 133,279 133,279
    Western Asset Smash (42,618.498 Shs) FMV 365,241 365,241
    Allstate Corp 5.10% (583 Shs) FMV 13,899 13,899
    Allstate Corp 6.625% (417 Shs) FMV 10,475 10,475
    AmTrust Finl Services (164 Shs) FMV 2,109 2,109
    Aspen Insurance Holdings (1,269 Shs) FMV 28,717 28,717
    Aspen Insurance Holdings (109 Shs) FMV 2,189 2,189
    Bank of Amer Corp 6.625 % (822 Shs) FMV 20,912 20,912
    Bank of Amer Corp 6.50 % (301 Shs) FMV 7,639 7,639
    Bank of Amer Corp 6.20 % (373 Shs) FMV 9,463 9,463
    Capital One Financial (614 Shs) FMV 15,565 15,565
    CHS Inc 7.875% (88 Shs) FMV 2,262 2,262
    CHS Inc 7.10% (1,021 Shs) FMV 25,208 25,208
    CHS Inc 6.75% (517 Shs) FMV 12,439 12,439
    CHS Inc 7.50% (592 Shs) FMV 14,954 14,954
    Citigroup Capital (393 Shs) FMV 10,387 10,387
    Citigroup Inc 7.125% (674 Shs) FMV 17,652 17,652
    Citigroup 6.875% (1,265 Shs) FMV 33,168 33,168
    Digital Realty Trust (200 Shs) FMV 5,042 5,042
    FNB Corp Fla (748 Shs) FMV 19,396 19,396
    Fifth Third Bancorp (970 Shs) FMV 25,094 25,094
    GMAC Capital (1,229 Shs) FMV 31,155 31,155
    Goldman Sachs Group (1,009 Shs) FMV 25,629 25,629
    Hartford Finl Svcs (419 Shs) FMV 11,460 11,460
    Huntington Bancshares (415 Shs) FMV 10,300 10,300
    IberiaBank Corp (94 Shs) FMV 2,451 2,451
    JP Morgan Chase 6.70% (261 Shs) FMV 6,632 6,632
    JP Morgan Chase 6.30% (364 Shs) FMV 9,235 9,235
    JP Morgan Chase 6.15% (299 Shs) FMV 7,708 7,708
    KeyCorp 6.125% (604 Shs) FMV 15,595 15,595
    Morgan Stanley Preferred (383 Shs) FMV 10,100 10,100
    Morgan Stanley Ser I Prf (1,090 Shs) FMV 28,231 28,231
    Partnerre Ltd 6.50% (97 Shs) FMV 2,393 2,393
    Partnerre Ltd 7.25% (1,356 Shs) FMV 34,158 34,158
    Peoples United Fin (839 Shs) FMV 18,634 18,634
    PNC Finl Serv 6.125% (1,361 Shs) FMV 35,032 35,032
    Qwest Corp (234 Shs) FMV 4,617 4,617
    Regions Financial Corp (318 Shs) FMV 7,931 7,931
    Regions Finl Corp (608 Shs) FMV 15,072 15,072
    Reinsurance Group 6.20% (751 Shs) FMV 18,790 18,790
    Reinsurance Group 5.75% (1,151 Shs) FMV 27,106 27,106
    SCE Trust 5.375% (106 Shs) FMV 2,152 2,152
    SCE Trust 5.45% (547 Shs) FMV 11,421 11,421
    Schwab Charles Corp (407 Shs) FMV 10,175 10,175
    State Street Corp (1,242 Shs) FMV 29,659 29,659
    Stifel Financial (320 Shs) FMV 7,779 7,779
    Taubman Centers (99 Shs) FMV 2,374 2,374
    The Goldman Sachs Group (1,055 Shs) FMV 25,531 25,531
    Torchmark Corp (140 Shs) FMV 3,517 3,517
    US Bancorp Del Ser F (329 Shs) FMV 8,712 8,712
    Valley Natl Bancorp (344 Shs) FMV 8,256 8,256
    Wells Fargo & Co 5.85% (559 Shs) FMV 13,735 13,735
    Wells Fargo & Co 6.625% (1,460 Shs) FMV 38,369 38,369
    Wells Fargo & Co 5.70% (106 Shs) FMV 2,523 2,523
    WinTrust Financial (660 Shs) FMV 16,566 16,566
    Zions Bancorp 6.30% (606 Shs) FMV 15,271 15,271
    Centerpoint Energy FMV 27,174 27,174
    Capital One FMV 38,575 38,575
    FNMA PL 4.50% FMV 63,396 63,396
    FNMA PL 3.50% FMV 86,402 86,402
    Aegon (124 Shs) FMV 3,105 3,105
    Aegon NV Shs (418 Shs) FMV 10,517 10,517
    AGNC Invt (108 Shs) FMV 2,730 2,730
    Annaly Capital (109 Shs) FMV 2,699 2,699
    Axis Capital (441 Shs) FMV 9,235 9,235
    Capital One (56 Shs) FMV 1,403 1,403
    Capital One Financial (201 Shs) FMV 5,007 5,007
    Colony Northstar 8.75% (101 Shs) FMV 2,337 2,337
    Colony Northstar 7.125% (231 Shs) FMV 4,262 4,262
    Farmland Partners (238 Shs) FMV 4,405 4,405
    Global Net Lease (65 Shs) FMV 1,604 1,604
    ING Groep (201 Shs) FMV 5,007 5,007
    Invesco Mortgage (106 Shs) FMV 2,703 2,703
    MB Financial (106 Shs) FMV 2,456 2,456
    Morgan Stanley Ser K (99 Shs) FMV 2,404 2,404
    New York Community Bancorp (815 Shs) FMV 18,598 18,598
    State Street Corp (407 Shs) FMV 9,963 9,963
    TCF Financial (107 Shs) FMV 2,444 2,444
    Two Harbors (108 Shs) FMV 2,589 2,589
    Urstadt Biddle (64 Shs) FMV 1,498 1,498
    Valley Natl Bancorp (101 Shs) FMV 2,294 2,294
    Wells Fargo & Co 6.00% (121 Shs) FMV 3,038 3,038
    Santander Bk NA FMV 149,991 149,991
    Capital One Bk FMV 199,988 199,988
    Discover Bank FMV 149,982 149,982
    First Republic Bk FMV 200,004 200,004
    CCCIT FMV 10,955 10,955
    Algonquin Power (106 Shs) FMV 2,647 2,647
    American Homes 4 Rent (108 Shs) FMV 2,400 2,400
    AT&T Inc (109 Shs) FMV 2,528 2,528
    Banco Santander (221 Shs) FMV 4,241 4,241
    Bank of Amer Corp 6.00 % (212 Shs) FMV 5,321 5,321
    Bank of Amer Corp 5.875 % (108 Shs) FMV 2,675 2,675
    Capital One Financial 6.00% (105 Shs) FMV 2,582 2,582
    CMS Energy Corp (109 Shs) FMV 2,623 2,623
    Duke Energy (108 Shs) FMV 2,570 2,570
    Enbridge Inc (625 Shs) FMV 14,712 14,712
    Enstar Group (417 Shs) FMV 9,758 9,758
    Hartford Finl Svcs (110 Shs) FMV 2,776 2,776
    JP Morgan Chase 5.75% (108 Shs) FMV 2,703 2,703
    Morgan Stanley Ser I Prf (807 Shs) FMV 20,361 20,361
    Nisource Inc (208 Shs) FMV 5,208 5,208
    Prudential Financial (108 Shs) FMV 2,553 2,553
    Synovus Financial (105 Shs) FMV 2,524 2,524
    US Bancorp 5.50% (107 Shs) FMV 2,642 2,642

    TY 2018 LandEtcSchedule2
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Furniture and Fixtures 2,324 858 1,466 1,466
    Machinery and Equipment 7,824 142 7,682 7,682
    Buildings 14,357,000 1,016,954 13,340,046 14,357,000
    Improvements 8,949 2,769 6,180 6,180
    Land 3,492,140   3,492,140 3,492,140


    TY 2018 LegalFeesSchedule
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal Fees 2,180 0 0 1,361


    TY 2018 OtherExpensesSchedule
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Advisory Board 20,000 6,456   12,484
    Bank Charges 91      
    Dues & Subscriptions 3,560 3,560    
    Education & Training 2,050 2,050    
    Health Insurance 23,651 7,634   14,763
    Investment Advisory Fees 188,605 188,605    
    Licenses & Permits 42      
    Meals & Entertainment 150      
    Miscellaneous Expenses 1,864 1,864    
    Office Supplies 1,944 1,944    
    Payroll Processing 3,068 990   1,915
    Postage & Shipping 358      
    Rental Expenses 10,767 10,767    
    Small Furniture, Equipment & Fixtures 6,540      
    Software 2,552 2,552    
    Workers Compensation 4,060 1,311   2,534


    TY 2018 OtherIncreasesSchedule
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    Nontaxable Distributions 3,349


    TY 2018 OtherLiabilitiesSchedule
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Beginning of Year - Book Value End of Year - Book Value
    Taxes Payable 3,038 3,168
    Credit Cards 1,547 10,176
    Other Liabilities 169  


    TY 2018 TaxesSchedule
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2017 U.S. Excise Tax 12,392      
    Foreign Dividend Withholding 11,630 11,630    
    Payroll Taxes 23,321 7,527   14,556