Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
BACICH GEORGE P TR FBO CHARITIES
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

47-2277891
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,526,155J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 35,756 35,586  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 53,753
b Gross sales price for all assets on line 6a 587,081
7 Capital gain net income (from Part IV, line 2)... 53,753
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 89,509 89,339  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,527 18,395   6,132
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 995 0 0 995
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,998 960   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 10     10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,530 19,355 0 7,137
25 Contributions, gifts, grants paid....... 109,010 109,010
26 Total expenses and disbursements. Add lines 24 and 25 136,540 19,355 0 116,147
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -47,031
b Net investment income (if negative, enter -0-) 69,984
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 7,687 9,144 9,144
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,531,392 Click to see attachment1,488,069 1,517,011
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) 1,539,079 1,497,213 1,526,155
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,539,079 1,497,213
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,539,079 1,497,213
31 Total liabilities and net assets/fund balances (see instructions). 1,539,079 1,497,213
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
1,539,079
2
Enter amount from Part I, line 27a .....................
2
-47,031
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,973
4
Add lines 1, 2, and 3 ..........................
4
1,499,021
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,808
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,497,213
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 117. AQR MANAGED FUTURES STR-I   2014-11-13 2018-02-02
b 1. ALPHABET INC/CA   2014-11-14 2018-02-02
c 1. AMAZON COM INC COM   2014-11-14 2018-02-02
d 1. AMAZON COM INC COM   2017-11-30 2018-02-02
e 8. APPLE INC   2014-11-14 2018-02-02
8. CELGENE CORP COM   2014-11-14 2018-02-02
4. CONSTELLATION BRANDS INC   2016-11-16 2018-02-02
6. ECOLAB INC   2014-11-14 2018-02-02
11. FACEBOOK INC   2014-11-14 2018-02-02
11. FORTIVE CORP   2016-08-12 2018-02-02
4. HOME DEPOT INC   2015-09-01 2018-02-02
16. ISHARES S&P MID-CAP 400 GROWTH   2014-11-13 2018-02-02
6. ISHARES S&P MID-CAP 400 VALUE   2017-01-20 2018-02-02
690. ISHARES CORE S&P SMALL-CAP E     2018-02-02
16. MICROSOFT CORP     2018-02-02
14. MORGAN STANLEY   2017-12-26 2018-02-02
33. ASG GLOBAL ALTERNATIVES-Y 1993   2014-11-13 2018-02-02
4. NETFLIX.COM INC   2017-08-23 2018-02-02
23. NEUBERGER BERMAN LONG SH-INS #1830   2017-10-26 2018-02-02
145. NEWELL RUBBERMAID INC     2018-02-02
84. NEWELL RUBBERMAID INC     2018-02-02
6. PALO ALTO NETWORKS INC     2018-02-02
30. SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-11-13 2018-02-02
8. SALESFORCE COM INC   2016-12-12 2018-02-02
12. SMITH A O CORP CL B   2017-08-23 2018-02-02
3. TRANSDIGM GROUP INC   2015-12-21 2018-02-02
4. ULTIMATE SOFTWARE GROUP INC   2017-11-30 2018-02-02
332. VANGUARD INTERMEDIATE TERM B     2018-02-02
345. VANGUARD BD INDEX FD INC     2018-02-02
52. VANGUARD EUROPE PACIFIC ETF   2014-11-13 2018-02-02
441.129 VANGUARD INFLAT-PROT SECS-ADM 5119     2018-02-02
37.749 VANGUARD INFLAT-PROT SECS-ADM 5119     2018-02-02
103. VANGUARD FTSE EMERGING MARKETS ETF   2014-11-13 2018-02-02
8. VISA INC-CLASS A SHRS   2014-11-14 2018-02-02
6. WABCO HOLDINGS INC   2016-12-12 2018-02-02
10. WORLDPAY INC   2016-08-12 2018-02-02
5. ACCENTURE PLC   2014-11-14 2018-02-02
14. NORWEGIAN CRUISE LINE HOLDING   2015-05-29 2018-02-02
1. AMAZON COM INC COM   2014-11-14 2018-02-09
6. NETFLIX.COM INC     2018-02-09
141. BLUE BUFFALO PET PRODUCTS INC   2017-03-08 2018-03-13
6. NETFLIX.COM INC   2017-06-12 2018-03-13
31. XPO LOGISTICS INC   2017-06-12 2018-03-13
15. ESTEE LAUDER COMPANIES INC   2016-12-12 2018-04-04
10. PALO ALTO NETWORKS INC   2016-02-04 2018-04-04
91. STARBUCKS CORP COM   2014-11-14 2018-04-04
22. HOME DEPOT INC     2018-05-08
16. PPG INDUSTRIES INC   2014-11-14 2018-05-08
10. PPG INDUSTRIES INC   2018-02-02 2018-05-08
6. CONCHO RESOURCES INC     2018-07-13
6. NETFLIX.COM INC   2017-06-12 2018-07-13
116.354 T ROWE PR REAL ESTATE-I #432   2017-10-26 2018-07-13
1927.03015 T ROWE PR REAL ESTATE-I #432     2018-07-13
39.61585 T ROWE PR REAL ESTATE-I #432   2017-01-26 2018-07-13
8.99998 SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-11-13 2018-07-13
160.00002 SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-11-13 2018-07-13
297. VANGUARD REIT VIPER     2018-07-13
48. VANGUARD REIT VIPER     2018-07-13
5. JAZZ PHARMACEUTICALS PLC   2014-11-14 2018-07-13
15. ESTEE LAUDER COMPANIES INC     2018-07-18
10. PALO ALTO NETWORKS INC     2018-07-18
13. SALESFORCE COM INC   2016-12-12 2018-07-18
7. ALEXION PHARMACEUTICALS INC   2014-11-14 2018-08-03
3. ALIGN TECHNOLOGY INC   2015-08-04 2018-08-03
2. ALPHABET INC/CA   2014-11-14 2018-08-03
2. AMAZON COM INC COM   2014-11-14 2018-08-03
20. APPLE INC   2014-11-14 2018-08-03
37. BOSTON SCIENTIFIC CORP COM   2015-04-13 2018-08-03
9. CELGENE CORP COM   2014-11-14 2018-08-03
10. CENTENE CORP DEL   2016-05-31 2018-08-03
4. CONSTELLATION BRANDS INC     2018-08-03
9. DANAHER CORP     2018-08-03
7. WALT DISNEY CO   2018-03-13 2018-08-03
7. FACEBOOK INC   2014-11-14 2018-08-03
10. FORTIVE CORP   2018-05-08 2018-08-03
17. FORTUNE BRANDS HOME & SECURITY     2018-08-03
19. HALLIBURTON CO   2017-03-08 2018-08-03
6. HOME DEPOT INC   2014-11-14 2018-08-03
11. INTERCONTINENTALEXCHANGE GROUPINC   2014-11-14 2018-08-03
11. ISHARES S&P MID-CAP 400 GROWTH   2014-11-13 2018-08-03
59. ISHARES RUSSELL 2000 ETF   2018-02-02 2018-08-03
6. ISHARES S&P MID-CAP 400 VALUE   2017-01-20 2018-08-03
6. ESTEE LAUDER COMPANIES INC   2014-11-14 2018-08-03
15. MICROSOFT CORP   2016-03-07 2018-08-03
8. MIDDLEBY CORP   2018-03-13 2018-08-03
14. MONSTER BEVERAGE CORP   2014-11-14 2018-08-03
38. NEUBERGER BERMAN LONG SH-INS #1830   2017-10-26 2018-08-03
3. O'REILLY AUTOMOTIVE INC   2016-08-12 2018-08-03
8. PRA HEALTH SCIENCES INC   2018-03-13 2018-08-03
4. PALO ALTO NETWORKS INC   2016-05-31 2018-08-03
5. POOL CORPORATION   2018-05-09 2018-08-03
4. S&P GLOBAL INC   2014-12-29 2018-08-03
6. SALESFORCE COM INC   2014-11-14 2018-08-03
51. TCW EMRG MKTS INCM-I 4721   2018-07-18 2018-08-03
15. TRACTOR SUPPLY CO COM   2014-11-14 2018-08-03
3. ULTIMATE SOFTWARE GROUP INC   2017-11-30 2018-08-03
5. VERTEX PHARMACEUTICALS INC COM   2018-04-04 2018-08-03
7. VISA INC-CLASS A SHRS   2014-11-14 2018-08-03
8. XPO LOGISTICS INC   2017-06-12 2018-08-03
7. ALLERGAN PLC   2017-08-23 2018-08-03
5. JAZZ PHARMACEUTICALS PLC   2014-11-14 2018-08-03
5. O'REILLY AUTOMOTIVE INC   2016-08-12 2018-08-21
5. BROADCOM INC   2017-08-29 2018-09-12
48. CELGENE CORP COM   2014-11-14 2018-09-12
76. HALLIBURTON CO     2018-09-12
114. AQR MANAGED FUTURES STR-I   2014-11-13 2018-10-02
899. BLACKROCK GL L/S CREDIT-K #1940   2015-10-27 2018-10-02
10. ISHARES S&P MID-CAP 400 VALUE     2018-10-02
24. JPMORGAN HIGH YIELD FUND SS 3580   2017-10-26 2018-10-02
16. ASG GLOBAL ALTERNATIVES-Y 1993   2014-11-13 2018-10-02
2023.547 NEUBERGER BERMAN LONG SH-INS #1830   2017-05-26 2018-10-02
1577.453 NEUBERGER BERMAN LONG SH-INS #1830   2017-10-26 2018-10-02
15. T ROWE PR REAL ESTATE-I #432   2017-02-21 2018-10-02
40. VANGUARD INTERMEDIATE TERM B   2017-10-23 2018-10-02
308. VANGUARD INTERMEDIATE TERM B   2014-11-13 2018-10-02
61. VANGUARD BD INDEX FD INC   2015-11-10 2018-10-02
27. VANGUARD BD INDEX FD INC   2017-10-23 2018-10-02
1. ALPHABET INC/CA   2014-11-14 2018-10-03
63. BOSTON SCIENTIFIC CORP COM   2015-04-13 2018-10-03
12. BROADCOM INC   2017-08-29 2018-10-03
18. COCA COLA CO   2018-07-18 2018-10-03
7. MICROSOFT CORP   2016-03-07 2018-10-03
3. ULTA SALON COSMETICS & FRAGRAN   2017-06-23 2018-10-03
5. ACCENTURE PLC   2014-11-14 2018-10-03
6. HOME DEPOT INC   2014-11-14 2018-10-10
12. O'REILLY AUTOMOTIVE INC     2018-10-10
966. T ROWE PR REAL ESTATE-I #432     2018-11-16
15. SPDR DJ WILSHIRE INTERNATIONAL REAL   2018-10-02 2018-11-16
673. SPDR DJ WILSHIRE INTERNATIONAL REAL     2018-11-16
51. WALT DISNEY CO   2018-03-13 2018-11-27
58. SMITH A O CORP CL B   2017-08-23 2018-11-27
280. AQR MANAGED FUTURES STR-I   2014-11-13 2018-12-26
378. BLACKROCK GL L/S CREDIT-K #1940   2015-10-27 2018-12-26
344. EATON VANCE GLOB MACRO ADV-I 208   2017-10-26 2018-12-26
515. FIDELITY NEW MRKTS INC-I   2016-09-08 2018-12-26
108. INVESCO OPTIMUM YIELD DIVERS   2018-10-05 2018-12-26
414. JOHN HANCOCK II-CURR STR-I 3643   2017-10-26 2018-12-26
129.458 JPMORGAN HIGH YIELD FUND SS 3580     2018-12-26
80.542 JPMORGAN HIGH YIELD FUND SS 3580   2018-08-08 2018-12-26
183. ASG GLOBAL ALTERNATIVES-Y 1993   2014-11-13 2018-12-26
98. NEUBERGER BERMAN LONG SH-INS #1830   2017-05-26 2018-12-26
87. T ROWE PRICE INST FLOAT RATE 170     2018-12-26
11. T ROWE PR REAL ESTATE-I #432   2016-01-26 2018-12-26
11. SPDR DJ WILSHIRE INTERNATIONAL REAL   2017-01-20 2018-12-26
819. TCW EMRG MKTS INCM-I 4721   2018-07-18 2018-12-26
93. VANGUARD INTERMEDIATE TERM B     2018-12-26
27. VANGUARD BD INDEX FD INC     2018-12-26
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,113   1,261 -148
b 1,114   542 572
c 1,440   329 1,111
d 1,440   1,173 267
e 1,292   911 381
800   827 -27
864   614 250
823   676 147
2,095   822 1,273
825   578 247
776   454 322
3,589   2,546 1,043
961   877 84
53,739   38,516 15,223
1,473   839 634
779   733 46
374   373 1
1,070   676 394
341   326 15
4,028   6,144 -2,116
2,334   4,600 -2,266
933   957 -24
1,225   1,279 -54
886   562 324
779   651 128
921   605 316
881   842 39
27,154   28,510 -1,356
27,073   27,596 -523
2,411   2,040 371
11,121   11,455 -334
952   968 -16
5,013   4,321 692
967   498 469
908   664 244
785   545 240
787   423 364
825   762 63
1,318   329 989
1,469   960 509
5,615   3,431 2,184
1,893   906 987
3,192   1,843 1,349
2,261   1,172 1,089
1,880   1,442 438
5,334   3,555 1,779
4,041   2,282 1,759
1,704   1,634 70
1,065   1,156 -91
895   650 245
2,399   906 1,493
3,308   3,287 21
54,785   54,961 -176
1,126   1,131 -5
354   384 -30
6,295   6,824 -529
24,466   21,996 2,470
3,954   3,732 222
879   871 8
2,107   1,103 1,004
2,163   1,327 836
1,909   913 996
872   1,316 -444
1,085   185 900
2,437   1,085 1,352
3,652   658 2,994
4,155   2,277 1,878
1,236   661 575
814   931 -117
1,343   624 719
849   505 344
909   577 332
794   726 68
1,240   523 717
807   740 67
974   765 209
797   978 -181
1,174   589 585
800   490 310
2,527   1,750 777
9,816   9,121 695
996   877 119
807   428 379
1,610   761 849
810   1,064 -254
830   502 328
574   538 36
929   860 69
829   737 92
830   519 311
783   734 49
791   361 430
843   383 460
409   409  
1,176   1,122 54
835   631 204
875   807 68
973   435 538
810   476 334
1,306   1,558 -252
874   871 3
1,646   1,433 213
1,133   1,213 -80
4,154   4,963 -809
2,916   3,846 -930
1,024   1,229 -205
9,368   9,368  
1,661   1,384 277
175   180 -5
181   181  
30,697   27,965 2,732
23,930   22,353 1,577
417   427 -10
3,210   3,382 -172
24,719   26,103 -1,384
4,749   4,872 -123
2,102   2,152 -50
1,199   542 657
2,425   1,126 1,299
3,000   2,912 88
824   812 12
807   355 452
837   855 -18
870   423 447
1,176   589 587
4,119   3,348 771
26,942   25,784 1,158
557   567 -10
24,978   27,871 -2,893
5,795   5,291 504
2,669   3,145 -476
2,374   3,018 -644
3,621   3,939 -318
3,268   3,674 -406
7,349   8,444 -1,095
1,636   2,069 -433
3,809   4,041 -232
876   972 -96
545   586 -41
1,932   2,070 -138
1,251   1,354 -103
833   875 -42
270   292 -22
388   401 -13
6,331   6,568 -237
7,498   7,854 -356
2,112   2,151 -39
      2,714
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       -148
b       572
c       1,111
d       267
e       381
      -27
      250
      147
      1,273
      247
      322
      1,043
      84
      15,223
      634
      46
      1
      394
      15
      -2,116
      -2,266
      -24
      -54
      324
      128
      316
      39
      -1,356
      -523
      371
      -334
      -16
      692
      469
      244
      240
      364
      63
      989
      509
      2,184
      987
      1,349
      1,089
      438
      1,779
      1,759
      70
      -91
      245
      1,493
      21
      -176
      -5
      -30
      -529
      2,470
      222
      8
      1,004
      836
      996
      -444
      900
      1,352
      2,994
      1,878
      575
      -117
      719
      344
      332
      68
      717
      67
      209
      -181
      585
      310
      777
      695
      119
      379
      849
      -254
      328
      36
      69
      92
      311
      49
      430
      460
       
      54
      204
      68
      538
      334
      -252
      3
      213
      -80
      -809
      -930
      -205
       
      277
      -5
       
      2,732
      1,577
      -10
      -172
      -1,384
      -123
      -50
      657
      1,299
      88
      12
      452
      -18
      447
      587
      771
      1,158
      -10
      -2,893
      504
      -476
      -644
      -318
      -406
      -1,095
      -433
      -232
      -96
      -41
      -138
      -103
      -42
      -22
      -13
      -237
      -356
      -39
       
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 53,753
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 111,576 1,734,449 0.064329
2016 113,177 1,673,669 0.067622
2015 140,994 1,829,443 0.077069
2014 394 1,620,722 0.000243
2013 0 0 0.0
2
Total of line 1, column (d) .....................
2
0.209263
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
0.052316
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,736,875
5
Multiply line 4 by line 3......................
5
90,866
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
700
7
Add lines 5 and 6........................
7
91,566
8
Enter qualifying distributions from Part XII, line 4,.............
8
116,147
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 1 700
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........................... 3 700
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- ..... 5 700
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 589
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 589
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 9 111
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Wells Fargo Bank NA TRUSTEE
    1     		24,527    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,703,603
    b
    Average of monthly cash balances.......................
    1b
    59,722
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,763,325
    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
    1,763,325
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    26,450
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,736,875
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    86,844
    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
    86,844
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    700
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    700
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    86,144
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    86,144
    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
    86,144
    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
    116,147
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    116,147
    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
    700
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    115,447
    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 86,144
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 39,331
    d From 2016...... 29,774
    e From 2017...... 25,443
    fTotal of lines 3a through e........ 94,548
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 116,147
    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..... 86,144
    e Remaining amount distributed out of corpus 30,003
    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 5 124,551
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		124,551
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 39,331
    c Excess from 2016.... 29,774
    d Excess from 2017.... 25,443
    e Excess from 2018.... 30,003
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY INC
    6525 N MERIDIAN AVE NO 110
    OKLAHOMA CITY,OK731720366     		NONE PC GENERAL OPERATING 21,802
    BURN INSTITUTE
    8825 AERO DRIVE STE 200
    SAN DIEGO,CA92123     		NONE PC GENERAL OPERATING 21,802
    AMERICAN HEART ASSOCIATION
    1710 GILBRETH ROAD SUITE 301
    BURLINGAME,CA94010     		NONE PC GENERAL OPERATING 21,802
    KVIE CHANNEL 6
    ATTN KEVIN SMITH FAGAN VP
    SACRAMENTO,CA95833     		NONE PC GENERAL OPERATING 21,802
    BREATHE CALIFORNIA OF SACRAMENTO
    EMIGRANT TRAILS CO KORI TITUS CEO
    SACRAMENTO,CA958142931     		NONE PC GENERAL OPERATING 21,802
    Total .................................bullet 3a 109,010
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 35,756  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 53,753  
    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)..   89,509  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    89,509
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    BACICH GEORGE P TR FBO CHARITIES
    EIN:
    47-2277891
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 995     995

    TY 2018 GeneralExplanationAttachment
    Name:
    BACICH GEORGE P TR FBO CHARITIES
    EIN:
    47-2277891
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    BACICH GEORGE P TR FBO CHARITIES
    EIN:
    47-2277891
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    79466L302 SALESFORCE COM INC AT COST 5,029 10,136
    00203H859 AQR MANAGED FUTURES AT COST 57,142 48,188
    277923264 EATON VANCE GLOB MAC AT COST 54,815 49,051
    G50871105 JAZZ PHARMACEUTICALS AT COST 8,169 6,942
    73278L105 POOL CORPORATION AT COST 7,664 7,581
    697435105 PALO ALTO NETWORKS I AT COST 5,837 7,157
    46434G103 ISHARES CORE MSCI EM AT COST 51,836 49,555
    90385D107 ULTIMATE SOFTWARE GR AT COST 6,071 6,856
    893641100 TRANSDIGM GROUP INC AT COST 6,763 9,182
    30303M102 FACEBOOK INC AT COST 9,721 15,469
    00507V109 ACTIVISION BLIZZARD AT COST 4,203 3,865
    037833100 APPLE COMPUTER INC C AT COST 15,662 20,033
    101137107 BOSTON SCIENTIFIC CO AT COST 5,512 9,365
    693506107 PPG INDUSTRIES INC AT COST 3,676 3,680
    67066G104 NVIDIA CORP AT COST 4,166 3,605
    040413106 ARISTA NETWORKS INC AT COST 6,401 5,900
    46090F100 INVESCO OPTIMUM YIEL AT COST 35,809 28,166
    34964C106 FORTUNE BRANDS HOME AT COST 4,356 3,875
    921943858 VANGUARD EUROPE PACI AT COST 113,232 107,850
    92826C839 VISA INC-CLASS A SHR AT COST 5,972 12,666
    45866F104 INTERCONTINENTALEXCH AT COST 4,010 6,102
    235851102 DANAHER CORP AT COST 5,175 7,425
    831865209 SMITH A O CORP CL B AT COST 1,735 1,366
    981558109 WORLDPAY INC AT COST 4,089 5,809
    11135F101 BROADCOM INC AT COST 12,787 14,494
    09260C703 BLACKROCK GL L/S CRE AT COST 49,133 46,106
    779919307 T ROWE PR REAL ESTAT AT COST 16,068 15,277
    596278101 MIDDLEBY CORP AT COST 8,447 7,397
    78463X863 SPDR DJ WILSHIRE INT AT COST 16,607 16,115
    921937819 VANGUARD INTERMEDIAT AT COST 93,628 90,882
    594918104 MICROSOFT CORP AT COST 14,589 23,767
    G1151C101 ACCENTURE PLC AT COST 4,211 5,922
    15135B101 CENTENE CORP DEL AT COST 5,494 8,878
    63872T885 ASG GLOBAL ALTERNATI AT COST 32,915 31,391
    78409V104 S&P GLOBAL INC AT COST 2,705 5,098
    34959J108 FORTIVE CORP AT COST 5,150 6,157
    77958B402 T ROWE PRICE INST FL AT COST 10,029 9,674
    921937827 VANGUARD BD INDEX FD AT COST 27,066 26,792
    G66721104 NORWEGIAN CRUISE LIN AT COST 5,520 5,426
    64128R608 NEUBERGER BERMAN LON AT COST 29,680 29,387
    278865100 ECOLAB INC AT COST 3,081 4,126
    617446448 MORGAN STANLEY AT COST 5,392 4,084
    92532F100 VERTEX PHARMACEUTICA AT COST 5,560 5,468
    015351109 ALEXION PHARMACEUTIC AT COST 7,141 5,257
    64110L106 NETFLIX.COM INC AT COST 5,875 8,030
    252131107 DEXCOM INC AT COST 6,770 5,990
    4812C0803 JPMORGAN HIGH YIELD AT COST 22,928 21,894
    20605P101 CONCHO RESOURCES INC AT COST 5,112 4,626
    191216100 COCA COLA CO AT COST 7,069 7,292
    31641Q763 FIDELITY NEW MRKTS I AT COST 104,720 98,357
    61174X109 MONSTER BEVERAGE COR AT COST 4,669 5,808
    023135106 AMAZON COM INC AT COST 7,355 22,530
    892356106 TRACTOR SUPPLY CO CO AT COST 7,136 7,676
    87234N765 TCW EMRG MKTS INCM-I AT COST 85,346 81,664
    983793100 XPO LOGISTICS INC AT COST 3,491 3,422
    47803M168 JOHN HANCOCK II-CURR AT COST 35,164 33,090
    92927K102 WABCO HOLDINGS INC AT COST 5,497 5,474
    437076102 HOME DEPOT INC AT COST 5,797 9,106
    518439104 ESTEE LAUDER COMPANI AT COST 3,325 5,074
    21036P108 CONSTELLATION BRANDS AT COST 5,046 6,915
    464287655 ISHARES RUSSELL 2000 AT COST 131,812 113,681
    69354M108 PRA HEALTH SCIENCES AT COST 6,389 6,345
    02079K107 ALPHABET INC/CA AT COST 14,437 23,819
    922042858 VANGUARD EMERGING MA AT COST 102,449 99,632
    90384S303 ULTA SALON COSMETICS AT COST 6,849 6,856
    09857L108 BOOKING HOLDINGS INC AT COST 4,448 6,890
    016255101 ALIGN TECHNOLOGY INC AT COST 1,051 3,560
    464287705 ISHARES S&P MIDCAP 4 AT COST 60,322 66,265
    464287606 ISHARES S&P MIDCAP 4 AT COST 55,177 66,548
    G0177J108 ALLERGAN PLC AT COST 7,587 4,945

    TY 2018 OtherDecreasesSchedule
    Name:
    BACICH GEORGE P TR FBO CHARITIES
    EIN:
    47-2277891
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 1,619
    MUTUAL FUND TIMING DIFFERENCE 41
    COST BASIS ADJUSTMENT 148


    TY 2018 OtherExpensesSchedule
    Name:
    BACICH GEORGE P TR FBO CHARITIES
    EIN:
    47-2277891
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 10 0   10


    TY 2018 OtherIncreasesSchedule
    Name:
    BACICH GEORGE P TR FBO CHARITIES
    EIN:
    47-2277891
    Description Amount
    GAIN/LOSS ON PY SALES NOT SETTLED AT YE 6,973


    TY 2018 TaxesSchedule
    Name:
    BACICH GEORGE P TR FBO CHARITIES
    EIN:
    47-2277891
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 133 133   0
    FEDERAL TAX PAYMENT - PRIOR YE 449 0   0
    FEDERAL ESTIMATES - PRINCIPAL 589 0   0
    FOREIGN TAXES ON QUALIFIED FOR 353 353   0
    FOREIGN TAXES ON NONQUALIFIED 474 474   0