Form990-PF

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
TWO EAGLES FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)307 SANTANDER COURT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PUNTA GORDA, FL33950
A Employer identification number

83-0399899
B Telephone number (see instructions)

(941) 661-8452
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$74,701,626J 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) 50,148,796
2 Check bullet.............
3 Interest on savings and temporary cash investments 3,084 3,084  
4 Dividends and interest from securities... 1,587,926 1,442,386  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,697,827
b Gross sales price for all assets on line 6a 38,243,971
7 Capital gain net income (from Part IV, line 2)... 1,697,827
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 16,812 16,899  
12 Total. Add lines 1 through 11........ 53,454,445 3,160,196  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 111 83   28
b Accounting fees (attach schedule)....... Click to see attachment 33,000 24,750   8,250
c Other professional fees (attach schedule).... Click to see attachment 373,792 319,652   54,140
17 Interest............... 9,762 9,762   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 76,790 36,790   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,376 0   1,376
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 24,504 23,013   1,491
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 519,335 414,050   65,285
25 Contributions, gifts, grants paid....... 5,327,000 5,327,000
26 Total expenses and disbursements. Add lines 24 and 25 5,846,335 414,050   5,392,285
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 47,608,110
b Net investment income (if negative, enter -0-) 2,746,146
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets 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......... 1,272,349 4,405,925 4,405,925
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.......... 163 2,933 2,933
10a Investments—U.S. and state government obligations (attach schedule) 305,022 Click to see attachment3,651,487 3,647,804
b Investments—corporate stock (attach schedule)....... 13,003,637 Click to see attachment25,185,129 30,620,726
c Investments—corporate bonds (attach schedule)....... 1,874,767 Click to see attachment6,906,504 6,851,654
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,835,859 Click to see attachment29,906,960 29,172,584
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,291,797 70,058,938 74,701,626
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 attachment27,788 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 27,788 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 26,264,009 70,058,938
30 Total net assets or fund balances (see instructions)..... 26,264,009 70,058,938
31 Total liabilities and net assets/fund balances (see instructions). 26,291,797 70,058,938
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
26,264,009
2
Enter amount from Part I, line 27a .....................
2
47,608,110
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
73,872,119
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,813,181
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
70,058,938
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 ENERGY CAPITAL PARTNERS III-A LP      
b IVORY FLAGSHIP FUND LP      
c ORBIMED ISRAEL PARTNERS II LP      
d PORTFOLIO ADVISORS SECONDARY FUND II      
e PUBLICLY TRADED SECURITIES - ABBOT DOWNING (WELLS FARGO)      
PUBLICLY TRADED SECURITIES - CHARLOTTE STATE BANK      
PUBLICLY TRADED SECURITIES - FIDELITY #252464      
PUBLICLY TRADED SECURITIES - FIDELITY #252467      
PUBLICLY TRADED SECURITIES - MSSB #012141      
PUBLICLY TRADED SECURITIES - MSSB #012700      
PUBLICLY TRADED SECURITIES - MSSB #028917      
PUBLICLY TRADED SECURITIES - MSSB #028918      
PUBLICLY TRADED SECURITIES - MSSB #037859      
PUBLICLY TRADED SECURITIES - MSSB #038145      
PUBLICLY TRADED SECURITIES - MSSB #229992      
PUBLICLY TRADED SECURITIES - MSSB #233007      
PUBLICLY TRADED SECURITIES - WELLS FARGO #8211      
PUBLICLY TRADED SECURITIES - WELLS FARGO #8650      
SALIENT PRIVATE ACCESS REGISTERD FUND      
SECURITIES LITIGATION      
THE BLACKSTONE GROUP LP      
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 73     73
b 111,265   100,000 11,265
c 6,614     6,614
d 5,434     5,434
e 2,148,360   2,035,892 112,468
8,691,133   8,272,873 418,260
1,907,524   2,212,409 -304,885
158,619   191,306 -32,687
746,174   703,644 42,530
2,986,677   2,727,479 259,198
1,708,277   1,694,048 14,229
1,838,619   1,546,165 292,454
6,563,155   6,522,270 40,885
2,451,554   2,622,770 -171,216
225,642   219,297 6,345
986,247   852,059 134,188
558,033   526,092 31,941
6,820,889   6,319,840 501,049
2,005     2,005
341     341
414     414
326,922     326,922
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       73
b       11,265
c       6,614
d       5,434
e       112,468
      418,260
      -304,885
      -32,687
      42,530
      259,198
      14,229
      292,454
      40,885
      -171,216
      6,345
      134,188
      31,941
      501,049
      2,005
      341
      414
      326,922
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 1,697,827
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 2,664,369 33,499,654 0.079534
2016 2,610,669 31,836,409 0.082003
2015 2,586,161 32,715,807 0.079049
2014 2,480,793 34,016,676 0.072929
2013 2,290,432 33,138,382 0.069117
2
Total of line 1, column (d) .....................
2
0.382632
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
0.076526
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
67,796,569
5
Multiply line 4 by line 3......................
5
5,188,200
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
27,461
7
Add lines 5 and 6........................
7
5,215,661
8
Enter qualifying distributions from Part XII, line 4,.............
8
5,392,285
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 27,461
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 27,461
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 27,461
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 42,565
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 42,565
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 15,104
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet15,104 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMICHAEL W ORLOWSKI Telephone no.bullet (715) 966-5694

    Located atbullet307 SANTANDER COURTPUNTA GORDAFL ZIP+4bullet33950
    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
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DAVID C ORLOWSKI DIRECTOR/PRESIDENT
    1.00     		0 0 0
    307 SANTANDER COURT
    PUNTA GORDA,FL33950
    MICHAEL W ORLOWSKI DIRECTOR
    1.00     		0 0 0
    1926 YANKEE CLIPPER RUN
    THE VILLAGES,FL32162
    DORIS A ORLOWSKI DIRECTOR
    1.00     		0 0 0
    1926 YANKEE CLIPPER RUN
    THE VILLAGES,FL32162
    MICHAEL NAVARRO DIRECTOR
    1.00     		0 0 0
    10966 LONGWING DRIVE
    FORT MYERS,FL33912
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    63,376,840
    b
    Average of monthly cash balances.......................
    1b
    5,452,164
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    68,829,004
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    68,829,004
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,032,435
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    67,796,569
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,389,828
    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
    3,389,828
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    27,461
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    27,461
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,362,367
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,362,367
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,362,367
    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
    5,392,285
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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
    5,392,285
    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
    27,461
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,364,824
    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 3,362,367
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 665,057
    b From 2014...... 828,641
    c From 2015...... 969,697
    d From 2016...... 1,056,669
    e From 2017...... 1,029,086
    fTotal of lines 3a through e........ 4,549,150
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 5,392,285
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 3,362,367
    e Remaining amount distributed out of corpus 2,029,918
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 6,579,068
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		665,057
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		5,914,011
    10 Analysis of line 9:
    a Excess from 2014.... 828,641
    b Excess from 2015.... 969,697
    c Excess from 2016.... 1,056,669
    d Excess from 2017.... 1,029,086
    e Excess from 2018.... 2,029,918
    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).)
    DAVID C ORLOWSKI
    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
    ALL SAINTS CATHOLIC ACADEMY
    106 S MARQUETTE ST
    IRONWOOD,MI49938     		NONE PC TUITION ASSISTANCE 25,000
    ALL SAINTS CATHOLIC SCHOOL
    500 N SECOND AVE
    ALPENA,MI49707     		NONE PC TUITION ASSISTANCE 50,000
    ALL SAINTS OF ST JOHN VIANNEY SCHOOL
    28702 EUCLID AVE
    WICKLIFFE,OH44092     		NONE PC TUITION ASSISTANCE 25,000
    AQUINAS MIDDLE SCHOOL
    315 11TH ST S
    LA CROSSE,WI54601     		NONE PC TUITION ASSISTANCE 15,000
    ASSUMPTION CATHOLIC SCHOOL
    901 WEST PROSPECT ST
    DURAND,WI54736     		NONE PC TUITION ASSISTANCE 10,000
    ASSUMPTION MIDDLE SCHOOL
    440 MEAD ST
    WISCONSIN RAPIDS,WI54494     		NONE PC TUITION ASSISTANCE 15,000
    BETHANY LUTHERAN SCHOOL
    6041 RIDGE RD
    PARMA,OH44129     		NONE PC TUITION ASSISTANCE 30,000
    BETHLEHEM CHRISTIAN ACADEMY
    27250 EMERY RD
    ORANGE VILLAGE,OH44128     		NONE PC TUITION ASSISTANCE 15,000
    BETHLEHEM LUTHERAN SCHOOL
    1240 SOUTH MAPLE AVE
    FAIRBORN,OH45324     		NONE PC TUITION ASSISTANCE 25,000
    BISHOP BARAGA CATHOLIC SCHOOL
    623 W LINCOLN AVE
    CHEBOYGAN,MI49721     		NONE PC TUITION ASSISTANCE 48,000
    BISHOP BARAGA CATHOLIC SCHOOL
    406 W B ST
    IRON MOUNTAIN,MI49801     		NONE PC TUITION ASSISTANCE 25,000
    BLESSED SACRAMENT GRADE SCHOOL
    2404 KING ST
    LA CROSSE,WI54601     		NONE PC TUITION ASSISTANCE 15,000
    BLESSED TRINITY CATHOLIC SCHOOL
    6720 NICOLLET AVE S
    RICHFIELD,MN55423     		NONE PC TUITION ASSISTANCE 25,000
    CATHEDRAL ELEMENTARY SCHOOL
    1319 FERRY ST
    LA CROSSE,WI54601     		NONE PC TUITION ASSISTANCE 15,000
    CATHEDRAL OF CHRIST THE KING
    1410 BAXTER AVE
    SUPERIOR,WI54880     		NONE PC TUITION ASSISTANCE 45,000
    COLUMBUS CATHOLIC MIDDLE SCHOOL
    710 SOUTH COLUMBUS AVE
    MARSHFIELD,WI54449     		NONE PC TUITION ASSISTANCE 15,000
    COMMUNION OF SAINTS SCHOOL
    2160 STILLMAN RD
    CLEVELAND HTS,OH44118     		NONE PC TUITION ASSISTANCE 15,000
    COMMUNITY OF SAINTS REGIONAL CATHOLIC SCHOOL
    335 HURLEY ST EAST
    WEST ST PAUL,MN55118     		NONE PC TUITION ASSISTANCE 25,000
    CORNERSTONE SCHOOLS OF ALABAMA - ELEMENTARY
    118 55TH ST N
    BIRMINGHAM,AL35212     		NONE PC TUITION ASSISTANCE 20,000
    DIVINE MERCY CATHOLIC SCHOOL
    15 3RD AVE SW
    FARIBAULT,MN55021     		NONE PC TUITION ASSISTANCE 20,000
    EAST MOLINE CHRISTIAN SCHOOL
    900 - 46TH AVE
    EAST MOLINE,IL61244     		NONE PC TUITION ASSISTANCE 8,000
    EPIPHANY CATHEDRAL CATHOLIC SCHOOL
    316 SARASOTA ST
    VENICE,FL34285     		NONE PC TUITION ASSISTANCE 50,000
    FR MARQUETTE CATHOLIC ACADEMY
    500 S 4TH ST
    MARQUETTE,MI49855     		NONE PC TUITION ASSISTANCE 25,000
    GOOD SHEPHERD CATHOLIC SCHOOL
    620 ELIZABETH ST
    DENVER,CO80206     		NONE PC TUITION ASSISTANCE 12,000
    GOOD SHEPHERD EPISCOPAL SCHOOL
    1800 SHREVE ST
    PUNTA GORDA,FL33950     		NONE PC TUITION ASSISTANCE 30,000
    GRAND TRAVERSE AREA CATHOLIC SCHOOLS
    123 E ELEVENTH ST
    TRAVERSE CITY,MI49684     		NONE PC TUITION ASSISTANCE 50,000
    HOLY CROSS CATHOLIC SCHOOL
    6100 37TH ST W
    WEBSTER,MN55088     		NONE PC TUITION ASSISTANCE 25,000
    HOLY FAMILY ACADEMY
    5925 WEST LAKE ST
    ST LOUIS PARK,MN55416     		NONE PC TUITION ASSISTANCE 25,000
    HOLY FAMILY CATHOLIC SCHOOL
    532 MCKINLEY ST
    ARCADIA,WI54612     		NONE PC TUITION ASSISTANCE 30,000
    HOLY FAMILY CATHOLIC SCHOOL
    1265 EAST 9TH ST
    DES MOINES,IA50316     		NONE PC TUITION ASSISTANCE 30,000
    HOLY FAMILY CATHOLIC SCHOOL
    7367 YORK RD
    PARMA,OH44130     		NONE PC TUITION ASSISTANCE 15,000
    HOLY FAMILY SCHOOL
    411 WILKINSON ST
    EAST TAWAS,MI48730     		NONE PC TUITION ASSISTANCE 30,000
    HOLY GHOST ELEMENTARY SCHOOL
    436 SOUTH MAIN ST
    CHIPPEWA FALLS,WI54729     		NONE PC TUITION ASSISTANCE 15,000
    HOLY NAME CATHOLIC SCHOOL
    409 S 22ND ST
    ESCANABA,MI49829     		NONE PC TUITION ASSISTANCE 30,000
    HOLY REDEEMER SCHOOL
    341 E LOCKWOOD
    WEBSTER GROVES,MO63119     		NONE PC TUITION ASSISTANCE 39,000
    HOLY ROSARY SCHOOL
    215 W WASHINGTON AVE
    MEDFORD,WI54451     		NONE PC TUITION ASSISTANCE 30,000
    HOLY SPIRIT CENTRAL CATHOLIC SCHOOL
    201 SAGINAW ST
    NORWAY,MI49870     		NONE PC TUITION ASSISTANCE 15,000
    HOLY TRINITY CATHOLIC SCHOOL
    745 6TH AVE S
    SOUTH ST PAUL,MN55075     		NONE PC TUITION ASSISTANCE 15,000
    IMMACULATE CONCEPTION ELEMENTARY SCHOOL
    1703 SHERWIN AVE
    EAU CLAIRE,WI54701     		NONE PC TUITION ASSISTANCE 15,000
    IMMACULATE CONCEPTION SCHOOL
    4030 JACKSON ST NE
    COLUMBIA HTS,MN55421     		NONE PC TUITION ASSISTANCE 25,000
    IMMACULATE HEART OF MARY CATHOLIC SCHOOL
    4913 SCHOFIELD ST
    MONONA,WI53716     		NONE PC TUITION ASSISTANCE 27,000
    INCARNATION CATHOLIC SCHOOL
    2911 BEE RIDGE RD
    SARASOTA,FL34239     		NONE PC TUITION ASSISTANCE 35,000
    JORDAN CATHOLIC SCHOOL
    2910 24TH ST
    ROCK ISLAND,IL61201     		NONE PC TUITION ASSISTANCE 48,000
    LAKEWOOD CATHOLIC ACADEMY
    14808 LAKE AVE
    LAKEWOOD,OH44107     		NONE PC TUITION ASSISTANCE 15,000
    LAKEWOOD LUTHERAN SCHOOL
    14560 MADISON AVE
    LAKEWOOD,OH44107     		NONE PC TUITION ASSISTANCE 15,000
    LOURDES CATHOLIC SCHOOL
    1453 MISSISSIPPI BLVD
    BETTENDORF,IA52722     		NONE PC TUITION ASSISTANCE 25,000
    LOYOLA CATHOLIC SCHOOL
    145 GOOD COUNSEL DR
    MANKATO,MN56001     		NONE PC TUITION ASSISTANCE 20,000
    MANISTEE CATHOLIC CENTRAL SCHOOL
    1200 US 31 SOUTH
    MANISTEE,MI49660     		NONE PC TUITION ASSISTANCE 50,000
    MATER DEI ACADEMY
    29840 EUCLID AVE
    WICKLIFFE,OH44092     		NONE PC TUITION ASSISTANCE 15,000
    MATERNITY OF MARYST ANDREW SCHOOL
    592 ARLINGTON AVE W
    ST PAUL,MN55117     		NONE PC TUITION ASSISTANCE 15,000
    MOST HOLY REDEEMER SCHOOL
    205 VINE AVE W
    MONTGOMERY,MN56069     		NONE PC TUITION ASSISTANCE 20,000
    MOUNT ROYAL ACADEMY
    26 SEVEN HEARTHS LANE
    SUNAPEE,NH03782     		NONE PC TUITION ASSISTANCE 50,000
    NATIVITY CATHOLIC SCHOOL
    105 S PELHAM ST
    RHINELANDER,WI54501     		NONE PC TUITION ASSISTANCE 50,000
    NEWMAN CATHOLIC MIDDLE SCHOOL
    1130 W BRIDGE ST
    WAUSAU,WI54401     		NONE PC TUITION ASSISTANCE 15,000
    NORTHPOINTE CHRISTIAN SCHOOL
    3101 LEONARD ST SE
    GRAND RAPIDS,MI49525     		NONE PC TUITION ASSISTANCE 10,000
    NOTRE DAME MIDDLE SCHOOL
    1316 BEL AIR BLVD
    CHIPPEWA FALLS,WI54729     		NONE PC TUITION ASSISTANCE 15,000
    OUR LADY OF GRACE CATHOLIC ACADEMY
    603 18TH AVE
    EAST MOLINE,IL61244     		NONE PC TUITION ASSISTANCE 25,000
    OUR LADY OF PEACE INTERMEDIATE SCHOOL
    1300 WEST 5TH ST
    MARSHFIELD,WI54449     		NONE PC TUITION ASSISTANCE 15,000
    OUR LADY OF PERPETUAL HELP CATHOLIC SCHOOL
    505 SOUTH MOORE RD
    CHATTANOOGA,TN37412     		NONE PC TUITION ASSISTANCE 20,000
    OUR LADY OF SORROWS SCHOOL
    105 E WASHINGTON AVE
    LADYSMITH,WI54848     		NONE PC TUITION ASSISTANCE 40,000
    OUR LADY OF THE LAKE REGIONAL CATHOLIC SCHOOL
    1039 W HOUGHTON LAKE DR
    PRUDENVILLE,MI48651     		NONE PC TUITION ASSISTANCE 40,000
    OUR LADY OF THE LAKE SCHOOL
    215 LAKE SHORE DR E
    ASHLAND,WI54806     		NONE PC TUITION ASSISTANCE 25,000
    OUR LADY OF THE LAKE SCHOOL
    175 E 200TH ST
    EUCLID,OH44119     		NONE PC TUITION ASSISTANCE 15,000
    OUR LADY OF THE PRAIRIE SCHOOL
    200 E CHURCH ST
    BELLE PLAINE,MN56011     		NONE PC TUITION ASSISTANCE 15,000
    OUR LADY QUEEN OF HEAVEN SCHOOL
    750 10TH AVE S
    WISCONSIN RAPIDS,WI54495     		NONE PC TUITION ASSISTANCE 15,000
    OUR LADY QUEEN OF PEACE SCHOOL
    4675 NOTRE DAME DR
    HOUSE SPRINGS,MO63051     		NONE PC TUITION ASSISTANCE 35,000
    OUR MOTHER OF PEACE ELEMENTARY SCHOOL
    218 N ROGERS ST
    CHURCH POINT,LA70525     		NONE PC TUITION ASSISTANCE 15,000
    PACELLI CATHOLIC MIDDLE SCHOOL
    708 FIRST ST
    STEVENS POINT,WI54481     		NONE PC TUITION ASSISTANCE 15,000
    PRAIRIE CATHOLIC SCHOOL
    515 NORTH BEAUMONT RD
    PRAIRIE DU CHIEN,WI53821     		NONE PC TUITION ASSISTANCE 25,000
    PRESENTATION OF MARY SCHOOL
    1695 KENNARD ST
    MAPLEWOOD,MN55109     		NONE PC TUITION ASSISTANCE 15,000
    QUEEN OF THE APOSTLES CATHOLIC SCHOOL
    315 W MONROE ST
    TOMAH,WI54660     		NONE PC TUITION ASSISTANCE 20,000
    REDEEMER CHRISTIAN SCHOOL
    2141 5TH ST
    CUYAHOGA FALLS,OH44221     		NONE PC TUITION ASSISTANCE 25,000
    REGIS MIDDLE SCHOOL
    2100 FENWICK AVE
    EAU CLAIRE,WI54701     		NONE PC TUITION ASSISTANCE 15,000
    RISEN CHRIST CATHOLIC SCHOOL
    1120 E 37TH ST
    MINNEAPOLIS,MN55407     		NONE PC TUITION ASSISTANCE 15,000
    RISEN CHRIST LUTHERAN SCHOOL
    41 E POSSUM RD
    SPRINGFIELD,OH45502     		NONE PC TUITION ASSISTANCE 15,000
    ROYAL REDEEMER LUTHERAN SCHOOL
    11680 ROYALTON RD
    NORTH ROYALTON,OH44133     		NONE PC TUITION ASSISTANCE 25,000
    SACRED HEART CATHEDRAL SCHOOL
    711 S NORTHSHORE DR
    KNOXVILLE,TN37919     		NONE PC TUITION ASSISTANCE 20,000
    SACRED HEART CATHOLIC SCHOOL
    540 N 31ST ST
    LINCOLN,NE68503     		NONE PC TUITION ASSISTANCE 35,000
    SACRED HEART PARISH
    17740 STATE RTE N
    ST MARY,MO63673     		NONE PC TUITION ASSISTANCE 10,000
    SACRED HEART SCHOOL
    710 KENYON ST
    CASHTON,WI54619     		NONE PC TUITION ASSISTANCE 20,000
    SACRED HEART SCHOOL
    7379 CHURCH ST
    CUSTER,WI54423     		NONE PC TUITION ASSISTANCE 10,000
    SACRED HEART SCHOOL
    16 MORTON RD
    FT MCCLELLAN,AL36205     		NONE PC TUITION ASSISTANCE 42,000
    SACRED HEART SCHOOL
    433 BARAGA AVE
    LANSE,MI49946     		NONE PC TUITION ASSISTANCE 27,000
    SACRED HEART SCHOOL
    15 HUNTERS AVE
    TAFTVILLE,CT06380     		NONE PC TUITION ASSISTANCE 48,000
    SAINT ALPHONSUS SCHOOL
    7031 HALIFAX AVE N
    BROOKLYN CENTER,MN55429     		NONE PC TUITION ASSISTANCE 20,000
    SAINT PASCAL BAYLON SCHOOL
    1757 CONWAY STREET
    SAINT PAUL,MN55106     		NONE PC TUITION ASSISTANCE 20,000
    SAINT PETER SCHOOL
    2620 NORTH MARGARET ST
    NORTH SAINT PAUL,MN55109     		NONE PC TUITION ASSISTANCE 20,000
    SAINT RAPHAEL SCHOOL
    7301 BASS LAKE ROAD
    CRYSTAL,MN55428     		NONE PC TUITION ASSISTANCE 20,000
    SAINTS PETER AND PAUL CATHOLIC SCHOOL
    36100 OSSEO RD
    INDEPENDENCE,WI54747     		NONE PC TUITION ASSISTANCE 15,000
    SETON CATHOLIC SCHOOL
    1320 17TH AVE
    MOLINE,IL61265     		NONE PC TUITION ASSISTANCE 50,000
    SS ROBERT AND WILLIAM CATHOLIC SCHOOL
    351 E 260TH ST
    EUCLID,OH44132     		NONE PC TUITION ASSISTANCE 15,000
    ST ADALBERT SCHOOL
    3314 ST ADALBERT RD
    ROSHOLT,WI54473     		NONE PC TUITION ASSISTANCE 10,000
    ST ALPHONSUS CATHOLIC SCHOOL
    209 TENTH AVE
    LANGDON,ND58249     		NONE PC TUITION ASSISTANCE 35,000
    ST ANDREW CATHOLIC SCHOOL
    1509 SE 27TH ST
    CAPE CORAL,FL33904     		NONE PC TUITION ASSISTANCE 35,000
    ST ANGELA MERICI SCHOOL
    20830 LORAIN RD
    FAIRVIEW PARK,OH44126     		NONE PC TUITION ASSISTANCE 25,000
    ST ANN SCHOOL
    800 W 13TH ST
    CADILLAC,MI49601     		NONE PC TUITION ASSISTANCE 45,000
    ST ANN SCHOOL
    542 EIGHTH AVE S
    NAPLES,FL34102     		NONE PC TUITION ASSISTANCE 50,000
    ST ANNE CATHOLIC SCHOOL
    140 CHURCH HILL RD
    SOMERSET,WI54015     		NONE PC TUITION ASSISTANCE 28,000
    ST ANNE SCHOOL - NCES
    604 N 6TH AVE
    WAUSAU,WI54401     		NONE PC TUITION ASSISTANCE 25,000
    ST ANSELM SCHOOL
    13013 CHILLICOTHE RD
    CHESTERLAND,OH44026     		NONE PC TUITION ASSISTANCE 25,000
    ST ANTHONY DE PADUA CATHOLIC SCHOOL
    309 MUELLER STPO BOX 1
    ATHENS,WI54411     		NONE PC TUITION ASSISTANCE 20,000
    ST ANTHONY OF PADUA SCHOOL
    1339 EAST ERIE AVE
    LORAIN,OH44052     		NONE PC TUITION ASSISTANCE 15,000
    ST ANTHONY OF PADUA SCHOOL
    6800 STATE RD
    PARMA,OH44134     		NONE PC TUITION ASSISTANCE 25,000
    ST ANTHONY SCHOOL
    208 WEST SPRING STPO BOX 189
    LOYAL,WI54446     		NONE PC TUITION ASSISTANCE 15,000
    ST AUGUSTINE SCHOOL
    195 SEVENTH ST NW
    BARBERTON,OH44203     		NONE PC TUITION ASSISTANCE 15,000
    ST BENEDICT CATHOLIC SCHOOL
    13633 ROCKSIDE RD
    GARFIELD HTS,OH44125     		NONE PC TUITION ASSISTANCE 15,000
    ST BONIFACE CATHOLIC SCHOOL
    S 2022 COUNTY RD U
    WAUMANDEE,WI54622     		NONE PC TUITION ASSISTANCE 15,000
    ST BRIDGET PARISH SCHOOL
    135 E DIVISION ST
    RIVER FALLS,WI54022     		NONE PC TUITION ASSISTANCE 35,000
    ST BRONISLAVA SCHOOL
    3301 WILLOW DR
    PLOVER,WI54467     		NONE PC TUITION ASSISTANCE 15,000
    ST CATHERINE CATHOLIC SCHOOL
    747 S FRANKLIN ST
    SEBRING,FL33870     		NONE PC TUITION ASSISTANCE 30,000
    ST CHARLES BORROMEO CATHOLIC SCHOOL
    21505 AUGUSTA AVE
    PT CHARLOTTE,FL33952     		NONE PC TUITION ASSISTANCE 50,000
    ST CHARLES BORROMEO PARISH SCHOOL
    7107 WILBER AVE
    PARMA,OH44129     		NONE PC TUITION ASSISTANCE 15,000
    ST CHARLES BORROMEO PRIMARY SCHOOL
    429 W SPRUCE ST
    CHIPPEWA FALLS,WI54729     		NONE PC TUITION ASSISTANCE 15,000
    ST CHARLES BORROMEO SCHOOL
    707 EAGLE STPO BOX 130
    GENOA,WI54632     		NONE PC TUITION ASSISTANCE 15,000
    ST CHRISTOPHER SCHOOL
    1610 LAKEVIEW AVE
    ROCKY RIVER,OH44116     		NONE PC TUITION ASSISTANCE 30,000
    ST DOMINIC CATHOLIC SCHOOL
    1474 EAST CENTER ST
    KINGSPORT,TN37664     		NONE PC TUITION ASSISTANCE 20,000
    ST DOMINIC SCHOOL
    216 SPRING ST N
    NORTHFIELD,MN55057     		NONE PC TUITION ASSISTANCE 25,000
    ST ELIZABETH SETON CATHOLIC SCHOOL
    2730 53RD TERRACE SW
    NAPLES,FL34116     		NONE PC TUITION ASSISTANCE 50,000
    ST FRANCIS CATHOLIC SCHOOL
    244 W WOODWORTH STPO BOX 250
    ELLSWORTH,WI54011     		NONE PC TUITION ASSISTANCE 18,000
    ST FRANCIS DE SALES CATHOLIC SCHOOL
    300 OAK ST
    SPOONER,WI54801     		NONE PC TUITION ASSISTANCE 30,000
    ST FRANCIS DE SALES PARISH SCHOOL
    4009 MANCHESTER RD
    AKRON,OH44319     		NONE PC TUITION ASSISTANCE 25,000
    ST FRANCIS DE SALES SCHOOL
    622 S OAKWOOD AVE
    BECKLEY,WV25801     		NONE PC TUITION ASSISTANCE 30,000
    ST FRANCIS DE SALES SCHOOL
    210 LAKE ST
    MANISTIQUE,MI49854     		NONE PC TUITION ASSISTANCE 31,000
    ST FRANCIS XAVIER CATHOLIC SCHOOL
    2055 HEITMAN ST
    FT MYERS,FL33901     		NONE PC TUITION ASSISTANCE 50,000
    ST FRANCIS XAVIER PARISH SCHOOL
    1708 E 10TH ST
    MERRILL,WI54452     		NONE PC TUITION ASSISTANCE 25,000
    ST FRANCIS XAVIER SCHOOL
    2947 THINNES ST
    CROSS PLAINS,WI53528     		NONE PC TUITION ASSISTANCE 30,000
    ST FRANCIS XAVIER SCHOOL
    203 2ND ST SW
    DYERSVILLE,IA52040     		NONE PC TUITION ASSISTANCE 35,000
    ST FRANCIS XAVIER SCHOOL
    414 MICHIGAN ST
    PETOSKEY,MI49770     		NONE PC TUITION ASSISTANCE 40,000
    ST HELENA SCHOOL
    3200 44TH ST E
    MINNEAPOLIS,MN55406     		NONE PC TUITION ASSISTANCE 25,000
    ST IGNATIUS OF LOYOLA CATHOLIC SCHOOL
    545 S THIRD ST
    ROGERS CITY,MI49779     		NONE PC TUITION ASSISTANCE 30,000
    ST JAMES CATHOLIC SCHOOL
    206 NE KIRBY ST
    MCMINNVILLE,OR97128     		NONE PC TUITION ASSISTANCE 40,000
    ST JAMES ELEMENTARY SCHOOL
    2502 11TH ST
    EAU CLAIRE,WI54703     		NONE PC TUITION ASSISTANCE 15,000
    ST JEROME SCHOOL
    384 ROSELAWN AVE E
    MAPLEWOOD,MN55117     		NONE PC TUITION ASSISTANCE 25,000
    ST JOACHIM CATHOLIC SCHOOL
    10121 CREST RD
    CADET,MO63630     		NONE PC TUITION ASSISTANCE 17,000
    ST JOHN LUTHERAN SCHOOL
    655 WAYNE AVE
    DEFIANCE,OH43512     		NONE PC TUITION ASSISTANCE 15,000
    ST JOHN LUTHERAN SCHOOL
    16035 COUNTY RD U
    NAPOLEON,OH43545     		NONE PC TUITION ASSISTANCE 12,000
    ST JOHN NEUMANN CATHOLIC SCHOOL
    625 ST JOHN COURT
    KNOXVILLE,TN37934     		NONE PC TUITION ASSISTANCE 20,000
    ST JOHN PAUL II CATHOLIC ACADEMY
    2701 17TH ST
    MENOMINEE,MI49858     		NONE PC TUITION ASSISTANCE 15,000
    ST JOHN PAUL II CATHOLIC SCHOOL
    1630 4TH ST NE
    MINNEAPOLIS,MN55413     		NONE PC TUITION ASSISTANCE 15,000
    ST JOHN THE BAPTIST CATHOLIC SCHOOL
    125 NORTH 4TH AVEPO BOX 66
    EDGAR,WI54426     		NONE PC TUITION ASSISTANCE 5,000
    ST JOHN THE BAPTIST CATHOLIC SCHOOL
    215 BROADWAY ST N
    JORDAN,MN55379     		NONE PC TUITION ASSISTANCE 25,000
    ST JOHN THE BAPTIST PRIMARY SCHOOL
    307 NORTH WALNUT ST
    MARSHFIELD,WI54449     		NONE PC TUITION ASSISTANCE 15,000
    ST JOHN THE BAPTIST SCHOOL
    111 WEST MAIN ST
    VERMILLION,MN55085     		NONE PC TUITION ASSISTANCE 15,000
    ST JOHN THE EVANGELIST CATHOLIC SCHOOL
    209 N WASHINGTON ST
    SPRING GREEN,WI53588     		NONE PC TUITION ASSISTANCE 25,000
    ST JOHN'S LUTHERAN SCHOOL
    12809 ST RT 736
    MARYSVILLE,OH43040     		NONE PC TUITION ASSISTANCE 25,000
    ST JOSEPH CATHOLIC SCHOOL
    2990 26TH ST W
    BRADENTON,FL34205     		NONE PC TUITION ASSISTANCE 40,000
    ST JOSEPH CATHOLIC SCHOOL
    1810 HOWARD DR
    KNOXVILLE,TN37918     		NONE PC TUITION ASSISTANCE 20,000
    ST JOSEPH CATHOLIC SCHOOL
    128 WEST HUMBIRD ST
    RICE LAKE,WI54868     		NONE PC TUITION ASSISTANCE 25,000
    ST JOSEPH CATHOLIC SCHOOL
    11920 LARCH STPO BOX 6
    STRATFORD,WI54484     		NONE PC TUITION ASSISTANCE 10,000
    ST JOSEPH CATHOLIC SCHOOL
    935 WEST HOUGHTON AVE
    WEST BRANCH,MI48661     		NONE PC TUITION ASSISTANCE 25,000
    ST JOSEPH CATHOLIC SCHOOL
    535 AVENUE M NW
    WINTER HAVEN,FL33881     		NONE PC TUITION ASSISTANCE 40,000
    ST JOSEPH GRADE SCHOOL
    910 WILSON AVE
    MENOMONIE,WI54751     		NONE PC TUITION ASSISTANCE 20,000
    ST JOSEPH PARISH SCHOOL
    281 DAKOTA ST SOUTH
    PRESCOTT,WI54021     		NONE PC TUITION ASSISTANCE 5,000
    ST JOSEPH SCHOOL
    175 ST JOSEPH DR
    AMHERST,OH44001     		NONE PC TUITION ASSISTANCE 15,000
    ST JOSEPH SCHOOL
    813 EAST PATTEN ST
    BOYD,WI54726     		NONE PC TUITION ASSISTANCE 15,000
    ST JOSEPH SCHOOL
    11822 ZELL RD
    STE GENEVIEVE,MO63670     		NONE PC TUITION ASSISTANCE 26,000
    ST JUDE CATHOLIC SCHOOL
    930 ASHLAND TERRACE
    CHATTANOOGA,TN37415     		NONE PC TUITION ASSISTANCE 20,000
    ST JUDE SCHOOL
    594 POPLAR ST
    ELYRIA,OH44035     		NONE PC TUITION ASSISTANCE 15,000
    ST LUKE CATHOLIC SCHOOL
    1290 NACHREINER AVE
    PLAIN,WI53577     		NONE PC TUITION ASSISTANCE 20,000
    ST MARGARET MARY ALACOQUE SCHOOL
    4900 RINGER RD
    ST LOUIS,MO63129     		NONE PC TUITION ASSISTANCE 30,000
    ST MARK CATHOLIC SCHOOL
    1983 DAYTON AVE
    ST PAUL,MN55104     		NONE PC TUITION ASSISTANCE 15,000
    ST MARK SCHOOL - NCES
    602 MILITARY RD
    ROTHSCHILD,WI54474     		NONE PC TUITION ASSISTANCE 5,000
    ST MARKS LUTHERAN SCHOOL
    5849 BUCKWHEAT RD
    MILFORD,OH45150     		NONE PC TUITION ASSISTANCE 15,000
    ST MARTHA CATHOLIC SCHOOL
    4380 FRUITVILLE RD
    SARASOTA,FL34232     		NONE PC TUITION ASSISTANCE 45,000
    ST MARY CATHEDRAL SCHOOL
    606 NORTH OHIO AVE
    GAYLORD,MI49735     		NONE PC TUITION ASSISTANCE 45,000
    ST MARY CATHOLIC ELEMENTARY SCHOOL
    119 N MAIN STPO BOX 129
    GREENWOOD,WI54437     		NONE PC TUITION ASSISTANCE 15,000
    ST MARY CATHOLIC SCHOOL
    209 N SECOND ST
    COLBY,WI54421     		NONE PC TUITION ASSISTANCE 15,000
    ST MARY CATHOLIC SCHOOL
    323 VERMONT AVE
    OAK RIDGE,TN37830     		NONE PC TUITION ASSISTANCE 20,000
    ST MARY OF THE ASSUMPTION SCHOOL
    8540 MENTOR AVE
    MENTOR,OH44060     		NONE PC TUITION ASSISTANCE 25,000
    ST MARY OF THE ASSUMPTION SCHOOL
    155 WEST 5TH ST
    RICHLAND CENTER,WI53581     		NONE PC TUITION ASSISTANCE 25,000
    ST MARY SCHOOL
    1005 BRIDGE ST
    CHARLEVOIX,MI49720     		NONE PC TUITION ASSISTANCE 30,000
    ST MARY SCHOOL
    237 FOURTH ST
    ELYRIA,OH44035     		NONE PC TUITION ASSISTANCE 15,000
    ST MARY SCHOOL
    303 ST MARY ST
    LAKE LEELANAU,MI49653     		NONE PC TUITION ASSISTANCE 40,000
    ST MARY SCHOOL
    132 W BUTLER ST
    MANCHESTER,IA52057     		NONE PC TUITION ASSISTANCE 25,000
    ST MARY SCHOOL
    716 MARKET STPO BOX 102
    MARATHON,WI54448     		NONE PC TUITION ASSISTANCE 25,000
    ST MARY SCHOOL
    257 S WASHINGTON AVE
    NEW RICHMOND,WI54017     		NONE PC TUITION ASSISTANCE 50,000
    ST MARY-HANNAH SCHOOL
    2912 WEST M-113
    KINGSLEY,MI49649     		NONE PC TUITION ASSISTANCE 25,000
    ST MARY'S CATHOLIC SCHOOL
    360 MAPLE ST
    SAULT STE MARIE,MI49783     		NONE PC TUITION ASSISTANCE 30,000
    ST MARY'S CATHOLIC SCHOOL
    221 E WASHINGTON ST
    TOMAHAWK,WI54487     		NONE PC TUITION ASSISTANCE 50,000
    ST MARY'S ELEMENTARY SCHOOL
    1828 LYNN AVE
    ALTOONA,WI54720     		NONE PC TUITION ASSISTANCE 15,000
    ST MARY'S SCHOOL
    1665 US HIGHWAY 45 BYPASS
    JACKSON,TN38305     		NONE PC TUITION ASSISTANCE 50,000
    ST MARY'S SCHOOL
    2211 EAST LAKEVIEW DR
    JOHNSON CITY,TN37601     		NONE PC TUITION ASSISTANCE 20,000
    ST MATTHEW PARISH SCHOOL
    2603 BENTON ST
    AKRON,OH44312     		NONE PC TUITION ASSISTANCE 25,000
    ST MATTHEW PARISH SCHOOL
    1555 GLEN ELLYN RD
    GLENDALE HEIGHTS,IL60139     		NONE PC TUITION ASSISTANCE 28,000
    ST MAXIMILIAN KOLBE CATHOLIC SCHOOL
    PO BOX 470
    DELANO,MN55328     		NONE PC TUITION ASSISTANCE 15,000
    ST MICHAEL SCHOOL
    6906 CHESTNUT RD
    INDEPENDENCE,OH44131     		NONE PC TUITION ASSISTANCE 25,000
    ST PATRICK SCHOOL
    216 N GARNAVILLO ST
    ANAMOSA,IA52205     		NONE PC TUITION ASSISTANCE 15,000
    ST PATRICK SCHOOL
    1500 VINE ST
    HUDSON,WI54016     		NONE PC TUITION ASSISTANCE 50,000
    ST PATRICK SCHOOL
    175 ST PATRICK ST
    MCEWEN,TN37101     		NONE PC TUITION ASSISTANCE 38,000
    ST PATRICK SCHOOL
    100 SOUTH L ST
    SPARTA,WI54656     		NONE PC TUITION ASSISTANCE 35,000
    ST PATRICK SCHOOL
    325 MANSION ST
    MAUSTON,WI53948     		NONE PC TUITION ASSISTANCE 15,000
    ST PATRICK'S ELEMENTARY SCHOOL
    127 11TH AVE N
    ONALASKA,WI54650     		NONE PC TUITION ASSISTANCE 15,000
    ST PAUL CATHOLIC SCHOOL
    1425 E SHELBY DR
    MEMPHIS,TN38116     		NONE PC TUITION ASSISTANCE 50,000
    ST PAUL CATHOLIC SCHOOL
    404 HIGH ST
    MOSINEE,WI54455     		NONE PC TUITION ASSISTANCE 25,000
    ST PAUL LUTHERAN SCHOOL
    1075 GLENWOOD AVE
    NAPOLEON,OH43545     		NONE PC TUITION ASSISTANCE 25,000
    ST PAUL LUTHERAN SCHOOL
    27980 DETROIT RD
    WESTLAKE,OH44145     		NONE PC TUITION ASSISTANCE 30,000
    ST PAUL THE APOSTLE CATHOLIC SCHOOL
    1007 E RUSHOLME ST
    DAVENPORT,IA52803     		NONE PC TUITION ASSISTANCE 30,000
    ST PAUL'S CATHOLIC COMMUNITY SCHOOL
    1330 SUNSHINE AVE
    LEESBURG,FL34748     		NONE PC TUITION ASSISTANCE 50,000
    ST PAUL'S CATHOLIC SCHOOL
    1210 MAIN ST
    BLOOMER,WI54724     		NONE PC TUITION ASSISTANCE 40,000
    ST PETER CLAVER SCHOOL
    1060 CENTRAL AVE W
    ST PAUL,MN55104     		NONE PC TUITION ASSISTANCE 15,000
    ST PETER SCHOOL - TILDEN
    11370 CTY HWY Q
    CHIPPEWA FALLS,WI54729     		NONE PC TUITION ASSISTANCE 10,000
    ST RAPHAEL SCHOOL
    525 DOVER CENTER RD
    BAY VILLAGE,OH44140     		NONE PC TUITION ASSISTANCE 30,000
    ST RITA PARISH SCHOOL
    32820 BALDWIN RD
    SOLON,OH44139     		NONE PC TUITION ASSISTANCE 25,000
    ST ROSE ST MARY'S SCHOOL
    140 AUTO ST
    CLINTONVILLE,WI54929     		NONE PC TUITION ASSISTANCE 25,000
    ST STEPHEN SCHOOL
    1335 CLARK ST
    STEVENS POINT,WI54481     		NONE PC TUITION ASSISTANCE 15,000
    ST TIMOTHY'S CATHOLIC SCHOOL
    215 DIVISION ST E
    MAPLE LAKE,MN55358     		NONE PC TUITION ASSISTANCE 25,000
    ST VINCENT DE PAUL SCHOOL
    831 12TH ST S
    WISCONSIN RAPIDS,WI54494     		NONE PC TUITION ASSISTANCE 15,000
    THE BRIDGE AVENUE SCHOOL
    3389 FULTON RD
    CLEVELAND,OH44109     		NONE PC TUITION ASSISTANCE 5,000
    THORP CATHOLIC SCHOOL
    411 E SCHOOL ST
    THORP,WI54771     		NONE PC TUITION ASSISTANCE 15,000
    TRINITY LUTHERAN SCHOOL
    4900 MCCAIN RD
    JACKSON,MI49201     		NONE PC TUITION ASSISTANCE 15,000
    TRINITY LUTHERAN SCHOOL
    4560 GLENDALE AVE
    TOLEDO,OH43614     		NONE PC TUITION ASSISTANCE 25,000
    VALLE CATHOLIC SCHOOLS
    20 NORTH 4TH ST
    STE GENEVIEVE,MO63670     		NONE PC TUITION ASSISTANCE 45,000
    WAUWATOSA CATHOLIC SCHOOL
    1500 N WAUWATOSA AVE
    WAUWATOSA,WI53213     		NONE PC TUITION ASSISTANCE 30,000
    WILLO-HILL CHRISTIAN SCHOOL
    4200 STATE ROUTE 306
    WILLOUGHBY,OH44094     		NONE PC TUITION ASSISTANCE 25,000
    Total .................................bullet 3a 5,327,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 3,084  
    4 Dividends and interest from securities....     14 1,587,926  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 16,812  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,697,827  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 3,305,649 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,305,649
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    TWO EAGLES FOUNDATION INC
     
    Employer identification number

    83-0399899
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    TWO EAGLES FOUNDATION INC
          		Employer identification number
    83-0399899
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    DAVID C ORLOWSKI
     
    307 SANTANDER COURT
     
    PUNTA GORDA, FL33950

    		$ 733,780


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    DELTA C ORLOWSKI ESTATE
     
    307 SANTANDER COURT
     
    PUNTA GORDA, FL33950

    		$ 49,415,016


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    TWO EAGLES FOUNDATION INC
          		Employer identification number

    83-0399899
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 PUBLICLY TRADED SECURITIES - VARIOUS DATES $ 733,780  
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 PUBLICLY TRADED SECURITIES - VARIOUS DATES $ 37,084,866  
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    TWO EAGLES FOUNDATION INC
          		Employer identification number

    83-0399899
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    TWO EAGLES FOUNDATION INC
    EIN:
    83-0399899
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING/TAX PREP - RSM US LLP 33,000 24,750   8,250

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    TWO EAGLES FOUNDATION INC
    EIN:
    83-0399899
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE 99,117 99,051
    AFLAC 100,759 99,922
    ALGONQUIN POWER & UTILITIES 228 225
    ALLSTATE 224 215
    AMERICAN EXPRESS CREDIT CORP MT 96,939 97,110
    AMERICAN FINANCIAL GROUP (SERIES E) 231 228
    AMERICAN FINANCIAL GROUP (SERIES H) 228 220
    AMERICAN WATER CAP 98,075 98,798
    AMGEN 74,744 74,288
    APPLE 275,032 273,357
    AT&T 175,531 173,092
    AT&T 5.35% (SERIES B) 228 200
    AT&T 5.625% (SERIES C) 224 209
    AVALONBAY COMMUNITIES 99,188 98,346
    BANK OF AMERICA 198,029 197,862
    BECTON DICKINSON AND CO 145,633 145,278
    BLACKROCK 51,915 50,373
    BORGWARNER 19,798 20,254
    BP CAPITAL MARKETS 99,220 99,145
    CAPITAL ONE FINANCIAL 33,130 30,743
    CARDINAL HEALTH 148,737 147,076
    CATERPILLAR 49,783 48,751
    CELGENE 99,191 98,178
    CHEVRON 99,700 99,843
    CITIGROUP 198,610 199,156
    CMS ENERGY 724 687
    COMCAST 98,809 97,442
    COMMONWEALTH EDISON CO 97,446 97,679
    CVS HEALTH 50,062 49,901
    DIRECTV HOLDINGS 51,961 50,829
    DOMINION ENERGY 1,944 1,800
    DR PEPPER SNAPPLE GROUP 96,361 94,826
    DTE ENERGY (SERIES J) 249 228
    DTE ENERGY (SERIES W) 251 222
    DTE ENERGY (SERIES Y) 447 464
    DUKE ENERGY 96,805 96,758
    DUKE ENERGY (SERIES B) 249 238
    DUKE ENERGY (SERIES H) 219 204
    EATON VANCE 99,545 96,904
    EBAY 198,549 197,340
    ENBRIDGE 708 659
    ENTERGY ARKANSAS (SERIES E) 244 223
    ENTERGY ARKANSAS (SERIES I) 1,183 1,113
    ENTERGY LOUISIANA (SERIES C) 652 692
    ENTERGY MISSISSIPPI 472 422
    ENTERGY NEW ORLEANS 229 225
    ENTERGY TEXAS 237 224
    EXPRESS SCRIPTS HOLDINGS 49,412 49,218
    EXXON MOBIL 35,543 34,145
    FIAT CHRYSLER AUTOMOBILES 49,931 48,937
    FLORIDA POWER 100,402 99,858
    GATX 471 417
    GENERAL ELECTRIC 197,206 196,508
    GEORGIA POWER 99,392 99,066
    GILEAD SCIENCES 52,037 51,460
    HARTFORD FINANCIAL SERVICE GROUP 731 684
    HEWLETT PACKARD ENTERPRISE CO 51,310 50,393
    HOME DEPOT 102,276 100,982
    HSBC HOLDINGS 56,624 51,705
    INTEGRYS ENERGY GROUP 1,187 1,064
    JOHNSON & JOHNSON 97,202 97,448
    KIMBERLY-CLARK 51,737 50,751
    LOCKHEED MARTIN 100,569 100,664
    LOWE'S COS 49,290 49,716
    MASTERCARD 121,497 121,378
    MEDTRONIC 49,680 49,744
    METLIFE 99,839 100,689
    MICROSOFT 97,766 99,057
    MONSANTO 99,265 98,948
    MORGAN STANLEY 204,715 199,287
    NASDAQ OMX GROUP 51,248 51,087
    NEXTERA ENERGY CAPITAL HOLDINGS 199,848 198,908
    NEXTERA ENERGY CAPITAL HOLDINGS (SERIES I) 962 873
    NEXTERA ENERGY CAPITAL HOLDINGS (SERIES J) 441 398
    NEXTERA ENERGY CAPITAL HOLDINGS (SERIES K) 726 664
    ORACLE 249,617 246,618
    PEPSICO 50,885 50,121
    PHILIP MORRIS INTERNATIONAL 49,373 49,399
    PRUDENTIAL FINANCIAL 5.625% (SERIES S) 247 236
    PRUDENTIAL FINANCIAL 5.70% (SERIES H) 487 443
    QUALCOMM 97,670 96,213
    REINSURANCE GROUP OF AMERICA (SERIES A) 466 425
    REINSURANCE GROUP OF AMERICA (SERIES B) 476 424
    SEMPRA ENERGY 99,050 98,595
    SENIOR HOUSING PROP TRUST (SERIES I) 248 202
    SENIOR HOUSING PROP TRUST (SERIES L) 454 409
    SIERRA PAC POWER CO 99,741 99,919
    STIFEL FINANCIAL 250 205
    SYSCO 98,135 97,978
    TEXAS INSTRUMENTS 50,091 49,596
    THE GOLDMAN SACHS GROUP 2.550% 99,705 99,368
    THE GOLDMAN SACHS GROUP 2.625% 97,900 97,396
    THE SOUTHERN CO (SERIES A) 236 230
    THE SOUTHERN CO (SERIES B) 475 414
    THE SOUTHERN CO (SERIES C) 476 415
    THE WALT DISNEY CO 149,484 148,795
    THERMAL FISHER SCIENTIFIC 148,034 147,000
    TORCHMARK (SERIES C) 235 226
    TORONTO-DOMINION BANK 149,051 149,438
    TOYOTA MOTOR CREDIT 49,868 49,547
    UNITED TECHNOLOGIES 50,731 48,962
    UNITEDHEALTH GROUP 77,099 75,172
    VENTAS REALTY 503 460
    VERIZON COMMUNICATIONS (SERIES A) 720 683
    W.R. BERKLEY (SERIES B) 743 680
    W.R. BERKLEY (SERIES C) 224 204
    W.R. BERKLEY (SERIES D) 719 650
    WALMART 50,430 50,747
    WELLS FARGO & CO 100,000 95,769
    XILINX 149,534 149,666

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    TWO EAGLES FOUNDATION INC
    EIN:
    83-0399899
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M 202,935 334,207
    A O SMITH 703 512
    AAC TECHNOLOGIES HOLDING 11,487 4,936
    ABB 1,808 1,426
    ABBOTT LABORATORIES 48,200 58,009
    ABBVIE 303,779 319,346
    ABM INDUSTRIES 779 739
    ABNAMRO GROUP 1,850 1,451
    ACADIA HEALTHCARE CO 4,332 2,751
    ACCENTURE 113,892 129,870
    ACS ACTIV DE CONSTRUC Y SERV 1,738 2,271
    ACTIVISION BLIZZARD 65,695 47,827
    ACUITY BRANDS 2,084 1,839
    ADECCO GROUP 1,422 940
    ADOBE 19,232 19,230
    ADOBE SYSTEMS 263,276 414,698
    ADVANCED DRAIN SYS 853 655
    ADVANCED ENERGY INDUSTRIES 1,439 902
    AEGON (PREFERRED) 25,070 25,330
    AERCAP HOLDINGS 2,777 2,693
    AFFILIATED MANAGERS GROUP 37,338 22,898
    AGILENT TECHNOLOGIES 69,056 67,460
    AIA GROUP 3,741 4,176
    AIR PRODUCTS & CHEMICALS 10,867 10,403
    AIRBUS 1,267 1,902
    AKZO NOBEL 1,338 1,092
    ALABAMA POWER SERIES Q) (PREFERRED) 232 214
    ALASKA AIR GROUP 63,812 62,189
    ALBANY INTERNATIONAL 2,299 2,185
    ALBEMARLE 1,698 1,310
    ALEXANDRIA REAL ESTATE EQ 632 576
    ALEXION PHARMACEUTICALS 26,467 19,569
    ALIBABI GROUP HOLDINGS 12,228 11,925
    ALIGN TECHNOLOGY 8,472 7,539
    ALLEGION PUB 104,188 102,587
    ALLERGAN 1,699 1,337
    ALLIANCE DATA SYSTEMS 9,042 6,153
    ALLSTATE (SERIES E) (PREFERRED) 1,254 1,156
    ALLSTATE (SERIES F) (PREFERRED) 231 228
    ALLSTATE (SERIES G) (PREFERRED) 707 671
    ALPHABET (CLASS A) 209,012 494,266
    ALPHABET (CLASS C) 275,654 421,493
    ALTRA INDL MOTION 2,106 1,157
    ALTRIA GROUP 65,177 130,291
    AMAZON.COM 318,547 564,741
    AMBARELLA 999 665
    AMBEV 11,356 7,005
    AMEDISYS 1,242 2,342
    AMERCO 997 984
    AMERICAN EQ INVT LIFE HOLDING 1,730 1,509
    AMERICAN INTERNATIONAL GROUP 8,307 5,872
    AMERICAN MOVIL SA DE CV 12,944 10,545
    AMERICAN TOWER 255,995 401,486
    AMERICAN TOWER REIT 8,708 9,808
    AMERIPRISE FINANCIAL 18,686 15,134
    AMGEN 212,328 228,153
    AMPHENOL 30,665 28,276
    ANADARKO PETE 2,457 1,491
    ANALOG DEVICES 28,156 29,096
    ANHEUSER BUSCH INBEV 373,797 220,661
    ANHUI CONCH CEMENT 7,924 6,765
    ANIXTER INTERNATIONAL 1,749 1,249
    ANSYS 18,297 17,153
    ANTHEM 135,518 186,993
    AON 4,652 4,652
    AP MOLLAR-MAERSK 1,766 1,416
    APPLE 343,451 977,515
    APTIV 29,872 21,488
    ARAMARK HOLDINGS 12,675 9,879
    ARCELORMITTAL 2,009 1,716
    ARCH CAPITAL GROUP 2,200 2,084
    ARCH CAPITAL GROUP (PREFERRED) 494 397
    ARCH CAPITAL GROUP (SERIES F) (PREFERRED) 727 590
    ARMSTRONG WORLD INDS 587 582
    ARTHUR J GALLAGHER 3,486 3,611
    ASHTEAD GROUP 1,254 922
    ASM PACIFIC 7,416 6,323
    ASSA ABLOY 3,233 2,617
    ASSOCIATED BANC 124,768 158,320
    ASSURANT 1,180 984
    ASTRAZENECA 64,575 86,442
    AT&T 229,378 179,802
    ATHENAHEALTH 28,917 27,573
    ATLAS WORLDWIDE HOLDINGS 899 548
    ATRICURE 1,195 1,163
    AUTODESK 16,582 14,790
    AUTOMATIC DATA PROCESSING 48,357 60,053
    AVALONBAY COMM 2,137 2,263
    AVERY DENNISON 3,203 2,605
    AVIVA 1,296 840
    AXA 5,346 4,535
    AXA EQUITABLE HOLDINGS 1,759 1,663
    AXIS CAPITAL HOLDINGS (SERIES D) (PREFERRED) 250 214
    AXIS CAPITAL HOLDINGS (SERIES E) (PREFERRED) 236 209
    BAE SYSTEMS 2,406 1,639
    BAIDU 11,528 8,564
    BALL 21,475 25,197
    BANCO BILBAO VIZ ARG 5,782 3,899
    BANCO DO BRASIL 13,905 15,364
    BANCO MACRO 9,069 4,555
    BANCO SANTANDER 10,255 7,844
    BANK NEW YORK MELLON (SERIES C) (PREFERRED) 1,192 1,068
    BANK OF AMERICA 17,389 13,503
    BANK OF AMERICA (SERIES A) (PREFERRED) 228 225
    BANK OF AMERICA (SERIES C) (PREFERRED) 1,210 1,167
    BANK OF AMERICA (SERIES W) (PREFERRED) 1,929 1,883
    BANK OF AMERICA (SERIES Y) (PREFERRED) 2,103 2,056
    BARCLAYS 1,118 686
    BARNES GROUP 548 483
    BASF SE 4,711 3,360
    BAYER 3,814 2,407
    BAYERISCHE MOTOREN WERKE 2,440 2,050
    BB & T 9,890 7,884
    BB SEGURIDADE PARTICIPACOES 8,112 6,783
    BB&T (PREFERRED) 12,765 11,650
    BB&T (SERIES F) (PREFERRED) 474 421
    BB&T (SERIES G) (PREFERRED) 951 841
    BB&T (SERIES H) (PREFERRED) 227 212
    BCS CONTINGENT 8.5% AUTOCALL ON MET 25,000 18,150
    BCS CONTINGENT 9.0% AUTOCALL ON BIIB 25,000 20,525
    BECTON DICKINSON & CO 71,196 81,791
    BERKSHIRE HATHAWAY 31,109 34,506
    BERRY GLOBAL GROUP 39,491 44,916
    BHP GROUP LTD 2,982 3,235
    BHP GROUP PLC 3,017 3,561
    BIDVEST GROUP 6,861 5,403
    BIG LOTS 471 289
    BIOMARIN PHARMACY 1,763 1,533
    BLACK KNIGHT 3,048 2,794
    BLACKROCK 338,710 353,931
    BNP PARIBAS 4,434 2,840
    BOEING 153,820 416,992
    BOK FINANCIAL 4,010 2,933
    BOOKING HOLDINGS 74,823 72,342
    BOOZ ALLEN HAMILTON HOLDING CO 32,120 43,493
    BOSTON PROPERTIES 1,130 1,013
    BP 10,708 9,366
    BRADY 485 565
    BRIGGS & STRATTON 501 340
    BRIGHT HORIZONS FAMILY SOLUT 1,273 1,226
    BRISTOL MYERS SQUIBB 149,880 263,435
    BRITISH AMERICAN TOBACCO 3,971 2,135
    BROADCOM 57,197 72,216
    BROADRIDGE FINANCIAL SOLUTIONS 43,669 36,382
    BROOKFIELD ASSET MANAGEMENT 5,935 5,791
    BROWN & BROWN 1,906 1,957
    BROWN FORMAN 752 666
    BRUKER 1,166 1,161
    BURLINGTON STORES 3,006 3,904
    CABOT 1,744 1,245
    CABOT MICROELECTONICS 2,913 2,479
    CABOT OIL & GAS 2,279 2,101
    CADENCE BANCORPORATION 2,366 1,393
    CADENCE DESIGN SYSTEMS 28,988 45,132
    CANADIAN NATIONAL RAILWAY 1,182 1,482
    CANTEL MEDICAL 671 447
    CAPITAL ONE (SERIES C) (PREFERRED) 465 451
    CAPITAL ONE FINANCIAL 34,424 28,875
    CAPITAL ONE FINANCIAL (SERIES D) (PREFERRED) 968 913
    CAPITAL ONE FINANCIAL (SERIES F) (PREFERRED) 705 682
    CAPITAL ONE FINANCIAL (SERIES H) (PREFERRED) 237 224
    CARDINAL HEALTH 1,534 1,070
    CARLSBERG 3,734 3,910
    CARMAX 3,949 3,952
    CARNIVAL CP NEW PAIRED 3,026 2,909
    CASELLA WASTE SYSTEMS 1,376 1,652
    CATALENT 2,479 1,902
    CATERPILLAR 67,804 63,535
    CATHAY PCFC AIRWAYS 1,452 1,241
    CBRE GROUP 3,291 2,843
    CDK GLOBAL 1,004 718
    CDW 4,634 5,106
    CELANESE 39,682 54,882
    CELGENE 306,013 271,357
    CEMEX SAB DE CV 1,632 1,171
    CENTENNIAL RESOURCE DEV 1,637 1,014
    CENTERSTATE BANK 1,174 947
    CHARLES RIVER LABS INTL 1,973 2,037
    CHARLES SCHWAB 120,385 94,896
    CHARLES SCHWAB (SERIES D) (PREFERRED) 477 450
    CHECK POINT SOFTWARE TECH 7,346 7,391
    CHEMED 939 850
    CHEVRON 302,784 406,875
    CHINA CONSTRUCTION BANK 24,978 21,581
    CHINA MOBILE 19,346 19,104
    CHINA PETROLEUM & CHEMICAL 34,754 30,711
    CHINA SHENHUA ENERGY 7,975 6,791
    CHOW TAI FOOK JEWLLERY GROUP 667 478
    CHUBB 48,955 45,859
    CHURCH & DWIGHT CO 2,543 3,354
    CIELO 12,553 5,660
    CIMPRESS 1,926 1,241
    CINCINNATI FINANICAL 1,817 2,710
    CINTAS 30,511 33,934
    CIRRUS LOGIC 1,514 1,228
    CISCO SYSTEMS 205,261 287,061
    CITIGROUP 474,017 462,918
    CITIGROUP (SERIES J) (PREFERRED) 36,461 34,099
    CITIGROUP (SERIES K) (PREFERRED) 37,315 35,266
    CITIGROUP (SERIES L) (PREFERRED) 486 458
    CLICKS GROUP 6,112 6,197
    CME GROUP 290,463 630,014
    CMS ENERGY 1,684 1,887
    CNH INDUSTRIAL 1,300 939
    CNO FINANCIAL GROUP 490 342
    CNOOC 9,956 9,604
    COCA COLA 71,751 81,016
    COCA COLA EUROPEAN PARTNERS 36,723 43,512
    COEUR D'ALENE MINES COR IDAHO 464 429
    COGNEX 504 425
    COGNIZANT TECH SOLUTIONS 6,613 5,332
    COHEN & STEERS 502 412
    COHERENT 2,480 1,269
    COLFAX 1,733 1,129
    COLGATE-PALMOLIVE 2,438 2,143
    COMCAST 198,598 189,148
    COMMERCE BANCSHARES 436 395
    COMMERCIAL INTERNATIONAL BK 7,212 6,661
    COMMVAULT SYSTEMS 1,700 1,477
    COMPAGNIE FIN RICHEMONTAG 1,172 845
    COMPASS GROUP 2,652 2,529
    CONOCO PHILLIPS 31,628 40,278
    CONSTELLATION BRANDS 180,197 130,264
    COOPER CO 10,624 11,198
    COPART 5,002 4,730
    CORE LABORATORIES 1,602 895
    CORESITE REALTY 29,161 34,543
    CORNING 145,479 211,470
    COSTCO WHOLESALE 29,876 83,317
    COUPA SOFTWARE 628 817
    CREDIT SUISSE GROUP 2,723 1,727
    CRH 2,536 1,897
    CROWN CASTLE INTERNATIONAL 33,188 40,084
    CULLEN FROST BANKERS 5,202 4,221
    CUMMINS 33,803 35,415
    CURTISS-WRIGHT 30,689 37,784
    CVS HEALTH 170,690 149,910
    CYRUSONE 33,397 37,280
    DAIMLER 2,590 1,744
    DAIWA HOUSE IND 2,909 2,417
    DAIWA SECS GROUP 1,122 862
    DANAHER 61,225 83,321
    DANONE 3,881 3,397
    DARLING INGREDIENTS 2,660 2,790
    DDR (PREFERRED) 2,620 3,905
    DECKER OUTDOOR 1,827 2,559
    DEERE & CO 612 597
    DENTSPLY SIRONA 13,841 9,451
    DEUTSCHE BOERSE 1,971 2,147
    DEUTSCHE POST 3,271 1,995
    DEVON ENERGY 3,085 1,713
    DEXCOM 23,600 28,752
    DIAGEO 200,710 231,985
    DIAMONDBACK ENERGY 2,505 2,596
    DIGITAL REALTY TRUST 19,002 18,113
    DIGITAL REALTY TRUST (SERIES H) (PREFERRED) 242 227
    DINE BRANDS GLOBAL 1,775 1,683
    DISCOVER FINANCIAL SERVICES 1,886 1,474
    DNB ASA 1,931 2,110
    DOLLAR GENERAL 42,723 48,528
    DOLLAR TREE 281,925 270,960
    DOMINION ENERGY 884 929
    DOMTAR 711 562
    DONALDSON CO 1,123 1,085
    DORMAN PRODUCTS 747 990
    DOVER 3,553 3,193
    DOWDUPONT 245,356 210,658
    DRILL-QUIP 470 270
    DTE ENERGY 204 221
    DUKE ENERGY 1,036 1,294
    DUNKIN BRANDS GROUP 658 705
    E.ON 2,034 2,231
    EAST WEST BANCORP 5,137 3,439
    EASTGROUP PROPERTIES 1,982 2,110
    EATON 47,539 58,361
    EATON VANCE 1,457 915
    EBAY (PREFERRED) 35,465 34,322
    ECHOSTAR 263 184
    ECOLAB 20,997 22,250
    EDWARD LIFESCIENCES 2,539 2,757
    ELECTRONIC ARTS 4,230 2,762
    ELI LILLY & CO 10,010 11,456
    EMBRAER 31,971 27,906
    EMERGENT BIOSOLUTIONS 418 356
    EMERSON ELECTRIC 21,519 21,092
    ENCANA 1,792 1,121
    ENERSYS 2,367 2,561
    ENGIE 2,391 2,177
    ENN ENERGY HOLDINGS 7,491 7,838
    ENTEGRIS 2,346 1,813
    ENTERPRISE FINANCIAL SERVICES 1,325 978
    EQUINIX 20,515 16,923
    EQUINOR 1,051 974
    EQUITY LIFESTYLE PROPERTIES 2,989 3,011
    ESSENT GROUP 709 547
    ESSILORLUXOTTICA 2,057 2,211
    ESTEE LAUDER CO 23,209 28,752
    ETSY 2,520 2,283
    EURONET WORLDWIDE 964 1,024
    EVERBRIDGE 42,561 50,914
    EXXON MOBIL 396,601 398,707
    FACEBOOK 200,131 202,796
    FANUC 244,114 199,358
    FASTENAL 263,426 264,431
    FEDERAL REALTY INVT (SERIES C) (PREFERRED) 247 208
    FEDEX 111,750 322,660
    FERGUSON 2,271 1,854
    FIDELITY NATIONAL FINANCIAL 3,370 2,641
    FIDELITY NATIONAL INFORMATION 2,307 2,359
    FIRST AMERICAN FINANCIAL 460 357
    FIRST FINANCIAL BANKSHARES 487 462
    FIRST INTERSTATE BANC SYSTEM 673 585
    FIRST REPUBLIC BANK 5,320 4,779
    FIRST REPUBLIC BANK (SERIES H) (PREFERRED) 251 213
    FIRST REPUBLIC BANK SAN FCSCO (SERIES I) (PREFERRED) 245 222
    FIRSTCASH 3,218 2,822
    FIRSTENERGY 4,740 5,370
    FISERVE 10,236 11,464
    FIVE BELOW 3,442 3,990
    FLEETCOR TECHNOLOGIES 1,614 1,857
    FLIR SYSTEMS 2,017 1,785
    FLOWERS FOODS 450 425
    FNB 465 374
    FORMFACTOR 1,630 1,691
    FORTINET 802 775
    FORTIS 32,285 34,227
    FORTIVE 17,001 18,606
    FOX FACTORY HOLDING 487 412
    FRANKLIN ELECTRIC 2,143 2,187
    FRANKLIN RESOURCES 1,393 1,275
    FULTON FINANCIAL 692 635
    G4S 2,109 1,544
    GARTNER 14,442 16,364
    GATX 2,283 2,266
    GCI LIBERTY 1,182 947
    GENERAC HOLDINGS 2,317 2,038
    GENERAL DYNAMICS 46,985 41,503
    GENESCO 478 443
    GENMAB A-S 645 511
    GENPACT 3,180 2,672
    GENUINE PARTS 1,533 1,632
    GILDAN ACTIVEWEAR 23,840 24,318
    GILEAD SCIENCE 43,745 40,845
    GLOBAL PAYMENT 14,045 14,232
    GOLDMAN SACHS GROUP 146,014 117,436
    GOLDMAN SACHS GROUP (SERIES J) (PREFERRED) 37,420 35,187
    GOLDMAN SACHS GROUP (SERIES K) (PREFERRED) 1,449 1,372
    GOLDMAN SACHS GROUP (SERIES N) (PREFERRED) 236 228
    GOODYEAR TIRE & RUBBER 690 612
    GREEK ORGANISATION OF FOOTBALL 1,372 1,006
    GREEN PLAINS RENEWABLE ENERGY 490 315
    GREENBRIER COMPANIES 31,519 31,316
    GUIDWIRE SOFTWARE 1,732 1,524
    HAIN CELESTRIAL GROUP 960 492
    HALLIBURTON 5,708 3,216
    HARTFORD FINANCIAL SERVICES GROUP 3,765 3,156
    HASBRO 2,765 2,681
    HD SUPPLY HOLDINGS 193 188
    HEALTH CARE SERVICES GROUP 1,501 1,406
    HEARTLAND FINANCIAL USA 1,852 1,450
    HEICO 196 189
    HEIDELBERG CEMENT 1,131 684
    HEINEKEN 90,316 86,970
    HENGAN INTERNATIONAL GROUP 9,075 6,676
    HENRY SCHEIN 9,801 9,658
    HERSHEY 8,883 9,861
    HESS 2,987 2,227
    HEXCEL 4,188 3,612
    HILLROM HOLDINGS 31,337 44,806
    HILTON WORLDWIDE HOLDINGS 2,991 2,657
    HITACHI 10 2,854 2,065
    HOLLYFRONTIER 1,717 1,380
    HOME DEPOT 324,709 510,477
    HONDA MOTOR CO 3,094 2,407
    HONEYWELL INTERNATIONAL 67,551 76,233
    HORACE MANN EDUCATORS 1,403 1,198
    HOWARD HUGHES 1,610 1,171
    HOYA 1,486 1,684
    HP 1,498 1,330
    HSBC HOLDINGS 3,976 4,070
    HUMANA 3,808 3,724
    HYATT HOTELS 3,793 3,312
    HYPERA 1,716 1,230
    IDEXX LABS 862 744
    IHS MARKIT 2,577 2,542
    ILLINOIS TOOL WORKS 7,198 5,574
    ILLUMINA 43,646 47,089
    IMPERIAL BRANDS 1,251 1,007
    IMPERIAL LOGISTICS 3,630 2,139
    INCITEC PIVOT 2,726 2,095
    INDUSTRIA DE DISENO TEXTIL IND 2,354 1,919
    INFORMA 1,145 903
    INFOSYS 13,835 14,413
    INGERSOLL-RAND 32,342 33,481
    INTEL 38,478 49,370
    INTERCONTINENTAL EXCHANGE GROUP 347,738 445,577
    INTERNATIONAL CONS AIRLINES GROUP 1,148 1,059
    INTERNATIONAL FLAVORS & FRAGRANCES 4,970 4,834
    INTERNATIONAL PAPER CO 1,778 1,413
    INTESA SANPAOLO 5,512 4,361
    INTUITIVE SURGICAL 38,277 36,877
    IQVIA HOLDINGS 109,642 120,933
    IRHYTHM TECHNOLOGIES 468 417
    IROBOT 274,753 334,960
    IRON MOUNTAIN 1,134 1,070
    ITAU UNIBANCO MULTIPLE 988 1,983
    JACK HENRY & ASSOC 2,360 2,404
    JANUS HENDERSON GROUP 106,231 62,160
    JAPAN EXCHANGE GROUP 5,344 5,407
    JAZZ PHARMACEUTICALS 2,306 1,611
    JOHNSON & JOHNSON 423,346 651,444
    JOHNSON CONTROLS INTERNATIONAL 9,593 7,857
    JONES LANG LASALLE 30,805 34,562
    JPMORGAN CHASE & CO 438,540 578,203
    JPMORGAN CHASE & CO (SERIES A) (PREFERRED) 479 465
    JPMORGAN CHASE & CO (SERIES B) (PREFERRED) 1,226 1,143
    JPMORGAN CHASE & CO (SERIES D) (PREFERRED) 50,000 50,060
    JPMORGAN CHASE & CO (SERIES E) (PREFERRED) 472 457
    JPMORGAN CHASE & CO (SERIES F) (PREFERRED) 1,426 1,394
    JPMORGAN CHASE & CO (SERIES H) (PREFERRED) 231 232
    JULIUS BAER GROUP 2,418 1,829
    KAO 34,911 35,795
    KAR AUCTION SERVICES 909 764
    KASIKORNBANK PUB 6,026 5,444
    KB FINANCIAL GROUP 14,393 12,552
    KELLOGG 2,457 2,223
    KENNEDY-WILSON HOLDINGS 1,304 1,145
    KERING 1,566 1,590
    KEYCORP 129,826 138,636
    KEYCORP (SERIES I) (PREFERRED) 1,224 1,162
    KEYCORP (SERIES J) (PREFERRED) 246 228
    KEYSITE TECHNOLOGIES 2,180 2,235
    KIMBERLY CLARK 761,820 771,504
    KIMCO REALTY (SERIES J) (PREFERRED) 249 211
    KIMCO REALTY (SERIES K) (PREFERRED) 253 215
    KIMCO REALTY (SERIES L) (PREFERRED) 543 434
    KIMCO REALTY (SERIES M) (PREFERRED) 274 225
    KINDER MORGAN 1,990 1,107
    KKR & CO 2,018 1,492
    KOC HOLDINGS 6,244 4,528
    KOMATSU 1,924 1,249
    KONINKLIJKE PHILIPS 7,076 6,601
    KRAFT HEINZ 872 603
    KROEGER 4,251 5,005
    KT 982 1,038
    KUBOTA 2,308 2,043
    LABORATORY CP AMER HOLDINGS 1,581 1,137
    LAMB WESTON HOLDINGS 3,667 4,487
    LAS VEGAS SANDS 840 833
    LEGG MASON 1,824 1,148
    LENDINGTREE 745 439
    LENNAR 8,285 5,598
    LENNOX 2,733 2,845
    LGI HOMES 1,047 678
    LHC GROUP 624 939
    LIBERTY BROADBAND A 606 503
    LIBERTY BROADBAND C 1,137 936
    LIBERTY EXPEDIA HOLD 479 469
    LIBERTY GLOBAL A 786 533
    LIBERTY GLOBAL C 1,330 888
    LIBERTY MEDIA A 240 238
    LIBERTY MEDIA A SIRIUSXM 646 552
    LIBERTY MEDIA C 1,704 1,658
    LIBERTY MEDIA C SIRIUSXM 1,299 1,146
    LIFE HEALTHCARE GROUP HOLDINGS 3,983 3,066
    LINDE 31,547 30,116
    LITTELFUSE 5,158 3,944
    LLOYDS BANKING GROUP 2,791 2,163
    LOCKHEED MARTIN 281,332 283,049
    LONDON STOCK EXCHANGE GROUP 28,638 29,216
    LOWES COMPANIES 4,127 4,803
    LULULEMON ATHLETICA 607 608
    LYONDELLBASELL INDUSTRIES 288,063 287,567
    M&T BANK 3,010 2,290
    MAKITA 2,950 2,075
    MANCHESTER 16,533 16,930
    MANHATTAN ASSOC 867 847
    MANTECH INTERNATIONAL 1,901 1,830
    MARATHON OIL 2,449 1,635
    MARATHON PETROLEUM 150,291 150,771
    MARKEL 12,394 12,457
    MARRIOTT INTERNATIONAL 1,407 2,063
    MARSH & MCLENNAN COS 11,372 11,005
    MARTIN MARIETTA MATERIALS 26,609 21,827
    MASCO 2,613 1,871
    MASTERCARD 155,150 280,145
    MATTEL 2,181 1,269
    MAXIM INTEGRATED PRODUCTS 1,951 1,627
    MCCORMICK & CO 3,744 4,873
    MCDONALD'S 248,987 384,084
    MCKESSON 4,401 3,204
    MEDICAL PROPERTIES TRUST 1,128 1,415
    MEDNAX 2,606 1,551
    MEDTRONIC 22,873 25,469
    MERCADOLIBRE 10,746 10,543
    MERCK & CO 109,082 136,621
    MERITAGE HOME 3,135 2,681
    METLIFE 10,289 9,033
    METTLER TOLEDO INTERNATIONAL 4,081 3,959
    MGIC INVT 1,380 1,192
    MICHELIN COMPAGNIE GENERALE DE 2,166 1,450
    MICROCHIP TECHNOLOGY 11,037 8,702
    MICROSOFT 712,255 1,187,861
    MINDBODY 492 437
    MITSUBISHI UFJ FINANCIAL GROUP 3,969 2,941
    MOBILE TELESYSTEMS 10,429 6,727
    MOELIS & CO 27,890 25,991
    MOHAWK INDUSTRIES 1,459 702
    MOLINA HEALTHCARE 1,069 1,627
    MONDELEZ INTERNATIONAL 37,875 110,082
    MONOLITHIC POWER SYSTEMS 6,306 6,045
    MONSTER BEVERAGE 200,120 194,419
    MOODYS 1,983 1,680
    MOOG 1,693 1,550
    MORGAN STANLEY 191,526 164,310
    MORGAN STANLEY (SERIES A) (PREFERRED) 34,247 28,383
    MORGAN STANLEY (SERIES E) (PREFERRED) 1,917 1,767
    MORGAN STANLEY (SERIES F) (PREFERRED) 977 906
    MORGAN STANLEY (SERIES G) (PREFERRED) 1,463 1,388
    MORGAN STANLEY (SERIES K) (PREFERRED) 1,174 1,117
    MOTOROLA SOLUTIONS 3,715 4,602
    MOTUS HOLDINGS 4,749 2,749
    MS CONTINGENT 8.8% STEP-UP AUTOCALL ON IBM 50,000 35,175
    MS TRIGGER JUMP ON SX5E 100,000 82,230
    MSCI 791 737
    MUELLER WATER PROD 2,039 1,656
    MURATA MANUFACTURING CO 2,349 2,121
    MYLAN 1,251 849
    NANOMETRICS 482 328
    NATIONAL INSTRUMENTS 2,724 2,405
    NATIONAL RETAIL PROPERTIES (SERIES E) (PREFERRED) 748 690
    NATIONAL RETAIL PROPERTIES (SERIES F) (PREFERRED) 442 439
    NATURAL FUEL GAS 4,515 4,555
    NEDBANK GROUP 8,701 8,211
    NESTLE 54,997 72,864
    NETEASE.COM 17,765 18,123
    NETFLIX 2,633 4,283
    NEUROCRINE BIOSCIENCES 910 571
    NEW YORK CMNTY BC (SERIES A) (PREFERRED) 484 411
    NEWCREST MINING 921 933
    NEWMARKET 1,538 1,648
    NEXTERA ENERGY 198,359 357,722
    NIKE 137,059 279,730
    NINTENDO 28,463 29,194
    NISOURCE 1,668 1,749
    NORDEA BANK 4,717 3,675
    NORFOLK SOUTHERN 2,645 4,785
    NORTHERN TRUST 11,018 9,111
    NORTHROP GRUMMAN 71,561 75,919
    NOVARTIS 15,010 15,617
    NOVO NORDISK 3,717 3,409
    NSK 1,700 1,091
    NUTANIX 429 333
    NUTRIEN 1,802 1,598
    NVIDIA 17,016 9,211
    NXP SEMICONDUCTORS 2,236 2,198
    OCCIDENTAL PETROLEUM 96,901 80,469
    OIL STATES INTERNATIONAL 1,349 785
    OLD DOMINION FREIGHT LINE 2,201 1,852
    ONEOK 4,378 3,561
    ORACLE 242,754 271,803
    ORANGE 2,379 2,250
    O'REILLY AUOMOTIVE 30,585 45,107
    OSHKOSH 6,900 5,395
    OSI SYSTEMS 1,793 1,979
    OTSUKA HOLDINGS 1,705 1,921
    OWENS & MINOR 753 291
    PACCAR 2,955 2,286
    PACWEST BANCORP 1,660 1,165
    PALO ALTO NETWORKS 54,517 77,035
    PARKER HANNIFIN 7,403 6,860
    PATTERSON-UTI ENTERY 478 373
    PAYCHEX 4,852 6,189
    PAYCOM SOFTWARE 38,626 55,103
    PAYPAL HOLDINGS 10,336 11,520
    PDC ENERGY 1,778 1,042
    PEBBLEBROOK HOTEL TR 2,218 1,557
    PEGASYSTEMS 497 383
    PENTAIR 878 831
    PEOPLES UNITED FIN (SERIES A) (PREFERRED) 221 200
    PEPSICO 16,577 16,793
    PERKIN ELMER 2,061 2,121
    PFIZER 241,110 335,974
    PHILIP MORRIS INTERNATIONAL 92,560 167,367
    PHILLIPS 66 7,404 6,634
    PIONEER NATURAL RESOURCES 4,044 3,156
    PJSC GAZPROM 8,548 7,457
    PJSC LUKOIL 9,573 11,700
    PLANET FITNESS 39,402 51,314
    PLDT 5,386 3,164
    PNC FINANCIAL SERVICES GROUP 20,667 31,332
    PNC FINANCIAL SERVICES GROUP (SERIES P) (PREFERRED) 3,428 3,192
    POOL 2,601 2,676
    POSCO 1,886 1,319
    PPG INDUSTRIES 9,212 8,383
    PRADA SPA 1,457 1,053
    PROCTER & GAMBLE 3,976 4,596
    PROGRESS SOFTWARE 487 426
    PROGRESSIVE 2,594 2,534
    PROPETRO HOLDING 969 727
    PRUDENTIAL 4,683 3,148
    PRUDENTIAL FINANCIAL 3,034 2,365
    PS BUSINESS PARKS (SERIES V) (PREFERRED) 226 213
    PS BUSINESS PARKS (SERIES X) (PREFERRED) 500 417
    PS BUSINESS PARKS (SERIES Y) (PREFERRED) 249 206
    PS BUSINESS PARKS CALIF 1,365 1,572
    PT ASTRA INTERNATIONAL TBK 9,993 9,809
    PT BK MANDIRI PERSERO TBK 12,200 12,587
    PT SEMEN GRESIK PERSERO 7,466 7,520
    PT TELEKOMUNAKASI INDONESIA 7,742 8,073
    PUBLIC SERVICE ENTERPRISE 38,898 45,908
    PUBLIC STORAGE (PREFERRED) 24,880 21,970
    PUBLIC STORAGE (SERIES A) (PREFERRED) 238 225
    PUBLIC STORAGE (SERIES F) (PREFERRED) 500 431
    PUBLIC STORAGE (SERIES W) (PREFERRED) 489 440
    PUBLIC STORAGE (SERIES X) (PREFERRED) 245 221
    PUBLIC STORAGE (SERIES Y) (PREFERRED) 245 226
    PUBLIC STORAGE (SERIES Z) (PREFERRED) 240 225
    PULTE GROUP 1,151 1,144
    PVH 2,123 1,394
    QIAGEN 428 413
    QTS REALTY TR 1,210 1,074
    QUALCOMM 21,624 23,675
    QUALYS 2,868 2,317
    QUANTA SERVICES 692 602
    QUEST DIAGNOSTICS 46,140 41,635
    R P M 777 940
    RALPH LAUREN 1,389 1,242
    RAYMOND JAMES FINANCIAL 4,965 3,869
    RAYONIER 15,631 55,380
    RAYTHEON 338,622 288,145
    RBC BEARINGS 2,173 1,967
    RBC BUFFERED PLUS ON SX5E 50,000 41,000
    REALOGY HOLDINGS 1,041 587
    REALPAGE 1,388 1,108
    REALTY INCOME 1,569 1,954
    RED ELECTRICA 2,353 2,596
    RED HAT 1,168 2,283
    REDFIN 930 634
    REGENERON PHARM 11,854 12,699
    REGIONS FINANCIAL (SERIES B) (PREFERRED) 721 669
    REINSURANCE GROUP OF AMERICA 2,540 2,244
    RELX 2,934 2,832
    RENAISSANCERE HOLDINGS (SERIES E) (PREFERRED) 726 602
    RENAISSANCERE HOLDINGS (SERIES F) (PREFERRED) 247 218
    REPSOL 3,895 3,238
    REPUBLIC SERVICES 1,915 2,019
    RESIDEO TECHNOLOGIES 1,708 1,706
    RESMED 2,353 2,733
    RESTAURANT BRANDS INTERNATIONAL 4,174 3,818
    RIO TINTO 3,275 3,054
    ROCHE HOLDINGS 4,262 4,165
    ROCKWELL AUTOMATION 211,219 180,576
    ROGERS COMM 2,396 2,409
    ROLLINS 2,438 2,094
    ROPER TECHNOLOGIES 2,820 2,665
    ROSS STORES 54,842 82,202
    ROYAL BK SCOTLAND GROUP 2,600 2,018
    ROYAL CARIBBEAN CRUISES 58,621 57,501
    ROYAL DSM 1,213 1,945
    ROYAL DUTCH SHELL (CLASS A) 19,787 18,472
    ROYAL DUTCH SHELL (CLASS B) 137,625 137,502
    ROYAL GOLD 1,644 1,799
    RYANAIR HOLDINGS 35,033 26,753
    RYDER SYSTEMS 37,520 24,075
    RYOHIN KEIKAKU CO 3,897 2,694
    S&P GLOBAL 31,418 32,459
    SAFRAN 4,421 4,513
    SAGE THERAPEUTIS 97,073 67,053
    SAIPEM 1,290 1,032
    SALESFORCE.COM 72,097 96,427
    SAMPO OYJ 2,942 2,392
    SANLAM 5,204 4,966
    SANMINA 2,030 1,756
    SAP 42,392 40,218
    SBA COMMUNICATIONS 6,022 5,828
    SBERBANK RUSSIA 14,006 12,725
    SCHLUMBERGER 48,049 24,354
    SCHNEIDER ELECTRIC 1,475 1,136
    SCHNITZER STEEL 455 388
    SCHWAB CHARLES 43,180 34,844
    SCHWAB CHARLES (SERIES C) (PREFERRED) 1,681 1,625
    SEALED AIR 1,115 1,150
    SECOM 1,888 2,473
    SELECTIVE INSURANCE GROUP 30,904 47,594
    SEMPRA ENERGY 54,452 57,449
    SENSATA TECHNOLOGIES HOLDING 1,470 1,256
    SERVICENOW 40,470 40,061
    SEVEN & I HOLDINGS 2,205 2,363
    SHERWIN WILLIAMS 10,015 11,017
    SHINHAN FINANCIAL GROUP 10,252 8,908
    SHISEIDO 35,573 36,999
    SHOPIFY 70,819 69,363
    SHOPRITE HOLDINGS 5,844 4,592
    SIGNET JEWELERS 812 445
    SIMON PROPERTY GROUP 3,975 4,200
    SITE CENTERS (SERIES A) (PREFERRED) 254 216
    SK TELECOMMUNICATIONS 23,357 25,808
    SKYWORKS SOLUTIONS 2,359 1,810
    SMITH & NEPHEW 2,366 2,467
    SNAP-ON 2,522 2,470
    SOCIEDAD QUIMICA Y MINERA DE CHILE 100,704 88,090
    SONOVA HOLDINGS 1,003 820
    SONY 32,062 38,141
    SOUTH JERSEY IND 1,392 1,390
    SPIRIT AIRLINES 963 1,158
    SPLUNK 688 1,363
    SPOTIFY 47,946 34,050
    SPS COMMERCE 965 824
    SQUARE 859 841
    SS&C TECHNOLOGIES HOLDINGS 2,424 2,120
    STANDARD BANK GROUP 8,162 7,011
    STANDARD LIFE ABERDEEN 1,139 604
    STANLEY BLACK & DECKER 7,346 5,987
    STARBUCKS 67,962 89,130
    STATE AUTO FINANCIAL 690 783
    STATE STREET 3,438 2,586
    STATE STREET (PREFERRED) 51,490 45,190
    STATE STREET (SERIES D) (PREFERRED) 36,498 32,632
    STATE STREET (SERIES E) (PREFERRED) 1,439 1,384
    STATE STREET (SERIES G) (PREFERRED) 982 884
    STEELCASE 1,592 1,275
    STERIS 12,702 15,280
    STERLING BANCORP 1,173 792
    STIFEL FINANCIAL 1,503 994
    STRYKER 29,642 36,523
    SUMITOMO MITSUI FINANCIAL GROUP 7,200 5,755
    SUMMIT MATERIALS 822 558
    SUN COMMUNITIES 2,919 2,950
    SUNCOR ENERGY 10,994 8,727
    SUNTRUST BANKS 116,164 102,595
    SYNOPSYS 2,324 2,274
    T ROWE PRICE GROUP 32,104 30,650
    TAIWAN SEMICONDUCTOR MFG 88,157 99,694
    TAKE TWO INTERACTIVE SOFTWARE 19,642 39,117
    TARGET 2,686 2,578
    TELECOM ITALIA 1,190 666
    TELEDYNE TECH 2,457 2,692
    TELEFLEX 13,214 14,216
    TELENOR 2,438 2,169
    TENCENT HOLDINGS 39,776 47,364
    TENNESSEE VALLEY AUTHORITY (PREFERRED) 52,924 48,340
    TERADYNE 702 471
    TERNIUM 5,358 5,014
    TESLA 2,801 2,995
    TETRA TECH 499 362
    TEVA PHARMACEUTICALS 1,196 1,018
    TEXAS INSTRUMENTS 11,780 11,057
    TEXAS ROADHOUSE 2,207 2,269
    THE SCOTTS MIRACLE-GRO COMPANY 2,039 1,414
    THERAVANCE BIOPHARMA 473 409
    THERMO FISHER SCIENTIFIC 66,646 125,994
    THYSSENKRUPP 720 462
    TIFFANY & COMPANY 1,435 966
    TIMKEN 2,035 1,679
    TJX COS 57,060 79,458
    TORAY INDUSTRIES 2,940 2,192
    TORONTO DOMINION BANK 38,601 37,837
    TOTAL 28,072 28,282
    TPG SPECIALTY LENDING 45,721 43,561
    TRACTOR SUPPLY CO 1,074 1,418
    TRANSDIGM GROUP 5,165 5,781
    TRANSUNION 2,596 2,329
    TRAVELERS COMPANIES 7,520 6,946
    TRAVELPORT WORLDWIDE 28,741 34,317
    TRAVELSKY TECH 1,387 1,034
    TRIMBLE 1,918 1,646
    TRIPADVISOR 1,187 1,456
    TRIUMPH GROUP 1,517 840
    TRUSTMARK 1,684 1,478
    TURKIYE GARANTI BANKASI 844 527
    TWITTER 5,328 4,311
    TWO HARBORS INVESTMENT 1,148 1,014
    U S BANCORP 27,099 24,130
    U S PHYSICAL THERAPY 738 921
    UBISOFT ENTERTAINMENT 1,696 1,585
    UBS GROUP 2,252 1,548
    ULTA BEAUTY 25,000 28,157
    UNILEVER NV NY 129,286 139,719
    UNILEVER PLC 1,921 2,247
    UNION PACIFIC 187,183 230,706
    UNITED BANKSHARES 1,777 1,493
    UNITED FIRE GROUP 1,716 1,941
    UNITED NATURAL FOODS 2,786 667
    UNITED PARCEL SERVICE 2,558 2,146
    UNITED TECHNOLOGIES 81,171 89,337
    UNITEDHEALTH GROUP 171,914 292,467
    UNIVERSAL INSURANCE 492 493
    US BANCORP 43,601 53,698
    US BANCORP (SERIES H) (PREFERRED) 218 187
    US BANCORP (SERIES M) (PREFERRED) 1,232 1,139
    US BANCORP (SERIES P) (PREFERRED) 226 222
    V F 828 785
    VAIL RESORTS 39,308 34,574
    VALERO ENERGY 3,658 2,774
    VARONIS SYSTEMS 227 159
    VEEVA SYSTEMS 45,705 50,376
    VENTAS 47,956 58,590
    VERISIGN 2,742 3,262
    VERISK ANALYITICS 39,301 40,999
    VERIZON COMMUNICATIONS 311,127 394,327
    VERTEX PHARMACEUTICALS 1,663 1,657
    VINCI 2,439 2,010
    VIRTUSA 594 511
    VISA 247,604 649,805
    VIVENDI 2,694 2,536
    VMWARE 4,936 5,897
    VODACOM GROUP 9,060 7,133
    VODAFONE GROUP 2,053 1,735
    VOLKSWAGEN (PREFERRED) 2,673 2,389
    VORNADO REALTY TRUST 1,358 1,179
    VORNADO REALTY TRUST (PREFERRED) 38,010 33,735
    VORNADO REALTY TRUST (SERIES L) (PREFERRED) 245 214
    VORNADO REALTY TRUST (SERIES M) (PREFERRED) 523 432
    VULCAN MATERIALS 16,414 12,943
    WADDELL & REED FINANCIAL 484 416
    WALGREENS BOOTS ALLIANCE 4,918 5,056
    WALMART 3,658 3,540
    WALT DISNEY COMPANY HOLDINGS 232,343 256,471
    WEBSTER FINANCIAL (SERIES F) (PREFERRED) 49,983 42,411
    WEC ENERGY GROUP 3,536 3,948
    WEICHAI POWER 12,746 13,395
    WELBILT 1,554 855
    WELLS FARGO & CO 22,127 20,321
    WELLS FARGO & CO (SERIES Q) (PREFERRED) 1,451 1,376
    WELLS FARGO & CO (SERIES R) (PREFERRED) 1,486 1,367
    WELLS FARGO & CO (SERIES W) (PREFERRED) 703 666
    WELLS FARGO & CO (SERIES X) (PREFERRED) 252 231
    WELLS FARGO & CO (SERIES Y) (PREFERRED) 725 682
    WESBANCO 1,861 1,541
    WEST PHARMACEUTICAL SERVICES 18,804 20,684
    WEYERHAEUSER 30,964 21,751
    WHITE MOUNTAIN GROUP 19,755 18,869
    WHITING PETROLEUM 888 681
    WIENERBERGER 1,288 1,007
    WILLIAMS CO 9,487 7,784
    WILLIS TOWERS WATSON PUB 76,039 75,930
    WIX.COM 1,712 1,626
    WOLTERS KLUWER 2,657 2,993
    WOLVERINE WORLD WIDE 1,677 1,818
    WOOLWORTHS HOLDINGS 7,130 5,018
    WORKDAY 42,958 54,611
    WYNDHAM HOTELS & RESORTS 1,043 771
    XCEL ENERGY 2,336 2,562
    XYLEM 2,358 2,202
    YEXT 613 446
    YPF SOCIEDAD 14,168 8,891
    ZAYO GROUP HOLDINGS 109,396 68,520
    ZEBRA TECH 2,107 2,070
    ZIONS BANCORPORATION 1,486 1,141
    ZOETIS 41,698 43,283

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    TWO EAGLES FOUNDATION INC
    EIN:
    83-0399899
    US Government Securities - End of Year Book Value:

    1,647,315
    US Government Securities - End of Year Fair Market Value:

    1,647,494
    State & Local Government Securities - End of Year Book Value:


    2,004,172
    State & Local Government Securities - End of Year Fair Market Value:


    2,000,310


    TY 2018 InvestmentsOtherSchedule2
    Name:
    TWO EAGLES FOUNDATION INC
    EIN:
    83-0399899
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AAM BAHL & GAYNOR INC GROWTH AT COST 223,338 214,547
    AB SMALL CAP GROWTH AT COST 270,239 211,078
    ABERDEEN EMERGING MARKETS AT COST 231,196 233,511
    AMERICAN CENTURY SHORT DURATION AT COST 32,495 32,463
    AMERICAN EUROPACIFIC GROWTH F2 AT COST 59,997 53,508
    AMG GW&K SMALL CAP CORE AT COST 83,318 68,672
    ANGEL OAK MULTI STRATEGY INCOME AT COST 349,950 340,979
    AQR MANAGED FUTURES STATEGY FUND AT COST 70,614 59,248
    ARTISAN INTERNATIONAL FUND AT COST 149,940 150,547
    BLACKROCK GLOBAL ALLOCATION AT COST 211,619 188,572
    BOSTON PARTNERS LONG/SHORT RESEARCH FUND AT COST 129,000 126,278
    BROWN ADVISORS SMALL CAP GROWTH AT COST 243,925 212,021
    CALAMOS MARKET NEUTRAL INCOME AT COST 184,364 175,856
    CALVERT ULTRA SHORT DURATION INCOME AT COST 90,579 89,764
    CARDINAL SMALL CAP VALUE FUND AT COST 327,043 291,517
    CLEARBRIDGE ALL CAP GROWTH ETF AT COST 282,786 262,756
    CLEARBRIDGE ENERGY MIDSTREAM OPP AT COST 78,161 32,146
    DELAWARE INVESTMENTS ULTRASHORT AT COST 90,579 90,306
    DODGE & COX INTERNATIONAL STOCK FUND AT COST 156,341 144,083
    EATON VANCE EMERGING MARKETS LOCAL INCOME AT COST 85,243 81,990
    EATON VANCE FLOATING RATE ADVANTAGE AT COST 297,192 282,400
    ENERGY CAPITAL PARTNERS III-A LP AT COST 220,045 240,449
    FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND AT COST 241,276 265,454
    FIDELITY ADVISORS NEW INSIGHTS AT COST 273,744 232,061
    FIDELITY NEW MARKETS INCOME FUND AT COST 769,474 690,042
    FIRST EAGLE GLOBAL FUND AT COST 182,497 298,087
    FIRST TRUST JAPAN AT COST 201,278 172,884
    FULLER & THALER BHV SMALL CAP EQ AT COST 91,874 82,035
    GOLDMAN SACHS EMERGING MARKETS DEBT AT COST 91,880 83,101
    GUGGENHEIM HIGH YIELD FUND AT COST 121,525 114,733
    HPC IVORY FLAGSHIP FUND AT COST 0 2,271
    HPC TRICADIA CS II AT COST 100,000 124,359
    INVESCO BALANCED RISK COMMODITY STRATEGY AT COST 393,040 345,095
    INVESCO EXCHNG TRADED FD TR II - INTERNATIONAL CORPORATE BOND ETF AT COST 84,935 82,272
    ISHARES 0-5 YEAR INVESTMENT GRADE ETF AT COST 169,769 169,393
    ISHARES CORE S&P MID-CAP ETF AT COST 50,735 45,666
    ISHARES CORE S&P SMALL-CAP ETF AT COST 11,138 13,864
    ISHARES CORE S&P US VLAUE AT COST 366,978 336,463
    ISHARES CORE US AGGREGATE BOND ETF AT COST 178,252 181,033
    ISHARES EUROPE ETF AT COST 448,289 411,073
    ISHARES GLOBAL ENERGY ETF AT COST 67,498 56,264
    ISHARES GLOBAL TECH ETF AT COST 48,132 44,793
    ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF AT COST 217,444 236,922
    ISHARES INC MSCI JAPAN ETF AT COST 410,021 391,327
    ISHARES MSCI EAFE ETF AT COST 349,722 361,497
    ISHARES MSCI EMERGING MARKETS ETF AT COST 226,500 237,094
    ISHARES MSCI INDIA ETF AT COST 122,339 122,324
    ISHARES RUSSELL 2000 SMALL-CAP ETF AT COST 844,410 1,039,198
    ISHARES RUSSELL MID-CAP VALUE AT COST 33,939 34,357
    ISHARES S&P 500 VAL ETF AT COST 72,570 65,741
    ISHARES S&P MID-CAP 400 GROWTH AT COST 96,614 102,308
    ISHARES S&P SMALL-CAP 600 VALUE AT COST 121,693 122,621
    ISHARES TIPS BOND EFT AT COST 509,489 504,403
    ISHARES TR 1-3 YEAR TREASURY BOND ETF AT COST 204,233 205,120
    ISHARES TR EAFE SMALL CAP ETF AT COST 199,094 183,961
    ISHARES TR GLOBAL CONSUMER DISCRETIONARY ETF AT COST 29,525 27,442
    ISHARES US REAL ESTATE ETF AT COST 124,956 127,248
    JANUS HENDERSON INTERNATIONAL OPP AT COST 791,420 635,999
    JOHCM INTERNATIONAL SELECT FUND AT COST 217,816 219,504
    JP MORGAN ALERIAN MLP INDEX ETN AT COST 250,145 261,948
    JPMORGAN HIGH YIELD FUND AT COST 245,561 225,780
    JPMORGAN MID CAP VALUE FUND AT COST 219,919 196,983
    JPMORGAN SHORT DURATION BOND AT COST 25,806 25,903
    KOPERNIK GLOBAL ALL CAP AT COST 167,894 163,792
    LAZARD EMERGING MARKETS EQ AT COST 396,586 389,054
    LOCORR MACRO STRATEGIES AT COST 179,129 173,849
    LOOMIS SAYLES BOND AT COST 214,577 201,156
    MADISON MID CAP FUND AT COST 40,000 49,143
    MAINSTAY CUSHING MLP PREMIER AT COST 114,637 105,801
    METROPOLITAN WEST LOW DURATION BOND AT COST 111,741 111,822
    MFS INTERNATIONAL VALUE AT COST 566,607 549,889
    MFS VALUE AT COST 231,762 210,009
    MORGAN STANLEY INSTL FD - FRONTIER MARKETS PORTFOLIO AT COST 247,600 195,176
    MSIF INTERNATIONAL OPPORTUNITY PORTFOLIO AT COST 250,498 204,643
    NUVEEN HIGH YIELD MUNICIPAL BOND FUND AT COST 99,758 101,932
    OPPENHEIMER DEVELOPING MARKETS FUND AT COST 602,834 609,366
    ORBIMED ISRAEL PARTNERS II AT COST 42,021 63,953
    PIMCO ALL ASSET I2 AT COST 391,531 359,174
    PIMCO COMM REAL RET STRAT I2 AT COST 122,704 98,685
    PIMCO INTERNATIONAL BOND (US DOLLAR HEDGED) AT COST 167,831 169,159
    PIMCO INVESTMENT GRADE CREDIT BOND FUND AT COST 353,556 339,336
    PIMCO LOW DURATION I2 AT COST 124,253 121,532
    PIMCO SHORT TERM INSTITUTIONAL AT COST 80,408 79,821
    PIMCO TOTAL RETURN ACTIVE ETF AT COST 181,974 174,709
    PORTFOLIO ADVISORS SECONDARY FUND II LP AT COST 143,166 88,578
    PRINCIPAL CAPITAL SEC S AT COST 41,285 38,038
    PRINCIPAL GLOBAL DIVERSIFIED INCOME AT COST 116,478 109,339
    PRINCIPAL MID CAP FUND AT COST 158,819 165,220
    PROSHARES TR S&P 500 DIVIDEND ARISTOCRATS ETF AT COST 177,820 172,176
    PROSHARES TR SHORT S&P 500 NE AT COST 235,917 253,021
    PUTNAM SHORT DURATION INCOME AT COST 917,653 914,918
    SALIENT PRIV AC REG LP AT COST 537,555 571,577
    SELECT SECTOR (COMMUNICATION) SPDR ETF AT COST 103,222 88,752
    SELECT SECTOR (CONSUMER DISCRETIONARY) SPDR ETF AT COST 116,123 105,248
    SELECT SECTOR (CONSUMER STAPLES) SPDR ETF AT COST 97,514 89,525
    SELECT SECTOR (ENERGY) SPDR ETF AT COST 14,965 11,298
    SELECT SECTOR (FINANCIAL) SPDR ETF AT COST 70,169 63,361
    SELECT SECTOR (HEALTH CARE) SPDR ETF AT COST 100,859 107,272
    SELECT SECTOR (INDUSTRIAL) SPDR ETF AT COST 94,254 85,536
    SELECT SECTOR (MATERIALS) SPDR ETF AT COST 14,733 12,933
    SELECT SECTOR (REAL ESTATE) SPDR ETF AT COST 34,761 33,573
    SELECT SECTOR (TECHNOLOGY) SPDR ETF AT COST 274,273 242,838
    SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF AT COST 94,023 79,515
    SPDR GOLD TR GOLD SHS AT COST 447,300 439,774
    SPDR S&P 400 MID-CAP ETF AT COST 769,380 962,491
    STRATEGIC VALUE RESTRUCTURING FUND AT COST 344,429 329,948
    T ROWE PRICE EMERGING MARKETS BOND AT COST 187,227 166,541
    T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND AT COST 120,250 114,260
    TCW EMERGING MARKETS INCOME AT COST 280,000 270,937
    TEMPLETON GLOBAL BOND FUND AT COST 188,008 173,619
    THE MERGER FUND AT COST 199,301 206,349
    TORTOISE MLP & PIPELINE FUND AT COST 69,569 72,329
    TRANSAMERICA SHORT-TERM BOND AT COST 64,479 64,283
    TWEEDY BROWN GLOBAL VALUE AT COST 186,930 164,251
    VANGUARD BOND INDEX FUND - TOTAL BOND MARKET ETF AT COST 713,042 713,048
    VANGUARD FINANCIALS ETF AT COST 124,122 106,729
    VANGUARD INTL EQ INDEX FD - FTSE EMERGING MARKETS EFT AT COST 212,408 200,330
    VANGUARD INTL EQ INDEX FD - GLOBAL EX-US REAL ESTATE INDEX FUND ETF AT COST 116,460 112,839
    VANGUARD LONG-TERM CORPORATE BOND ETF AT COST 293,946 272,576
    VANGUARD MALVERN FDS - SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF AT COST 85,314 83,860
    VANGUARD REAL ESTATE ETF AT COST 752,651 799,018
    VANGUARD RUSSELL 1000 VAL ETF AT COST 264,023 265,763
    VANGUARD SCOTTSDALE FDS - VANGUARD MTG-BACKED SECS INDEX FUND ETF AT COST 174,763 171,462
    VIRTUS KAR SMALL-CAP CORE FUND AT COST 125,000 109,465
    VIRTUS VONTOBEL EMRG MKT OPP AT COST 280,162 246,714
    WESTERN ASSET CORE PLUS BOND AT COST 211,441 207,776
    WISDOMTREE EUROPE HEDGED EQUITY FUND AT COST 30,930 28,220
    WISDOMTREE INTL MIDCAP DIVIDEND FUND AT COST 211,198 192,553
    WISDOMTREE JAPAN HEDGED EQUITY FUND AT COST 99,643 83,270
    CERTIFICATES OF DEPOSIT AT COST 2,250,000 2,248,146

    TY 2018 LegalFeesSchedule
    Name:
    TWO EAGLES FOUNDATION INC
    EIN:
    83-0399899
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL - MIZELL LAW FIRM PA 111 83   28


    TY 2018 OtherDecreasesSchedule
    Name:
    TWO EAGLES FOUNDATION INC
    EIN:
    83-0399899
    Description Amount
    STOCK CONTRIBUTED - FMV > BASIS 3,813,181


    TY 2018 OtherExpensesSchedule
    Name:
    TWO EAGLES FOUNDATION INC
    EIN:
    83-0399899
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 1,757 1,757   0
    OFFICE SUPPLIES & POSTAGE 891 0   891
    PORTFOLIO DEDUCTIONS 21,256 21,256   0
    BANK CHARGES 600 0   600


    TY 2018 OtherIncomeSchedule2
    Name:
    TWO EAGLES FOUNDATION INC
    EIN:
    83-0399899
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ABBOT DOWNING (WELLS FARGO) - OTHER INCOME 4,835 4,835  
    BROOKFIELD INFRASTRUCTURE PARTNERS LP -201 5  
    ENERGY CAPITAL PARTNERS III-A LP - OTHER INCOME -965 -893  
    ENERGY CAPITAL PARTNERS III-A LP - UBTI   927  
    MORGAN STANLEY SMITH BARNEY HOLDINGS #028917 - OTHER INCOME 15,831 15,831  
    THE BLACKSTONE GROUP LP - OTHER INCOME 164 164  
    THE BLACKSTONE GROUP LP - UBTI   -102  
    PORTFOLIO ADVISORS SECONDARY FUND II LP 694 700  
    PORTFOLIO ADVISORS SECONDARY FUND II LP - UBTI   -943  
    SALIENT PRIVATE ACCESS REGISTERD FUND LP -3,546 -3,625  


    TY 2018 OtherLiabilitiesSchedule
    Name:
    TWO EAGLES FOUNDATION INC
    EIN:
    83-0399899
    Description Beginning of Year - Book Value End of Year - Book Value
    CALL/SHORT SALE (MSSB #028918) 27,788 0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    TWO EAGLES FOUNDATION INC
    EIN:
    83-0399899
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES - ABBOT DOWNING 43,842 43,842   0
    MANAGEMENT FEES - CHARLOTTE STATE BANK 110,860 110,860   0
    MANAGEMENT FEES - LANDSBERG BENNETT 28,391 28,391   0
    MANAGEMENT FEES - MORGAN STANLEY SMITH BARNEY 136,559 136,559   0
    MARSHA LESKO 54,140 0   54,140


    TY 2018 TaxesSchedule
    Name:
    TWO EAGLES FOUNDATION INC
    EIN:
    83-0399899
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID ON DIVIDENDS 36,790 36,790   0
    FEDERAL EXCISE TAX 40,000 0   0