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
L & Z CHARITABLE TUA
 
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

87-6232674
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$1,187,138J 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... 22,778 21,783  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 238,328
b Gross sales price for all assets on line 6a 2,061,444
7 Capital gain net income (from Part IV, line 2)... 238,328
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)....... Click to see attachment 903 903  
12 Total. Add lines 1 through 11........ 262,009 261,014  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,038 17,134   1,904
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 1,160 0 0 1,160
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 633 582   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 2 2    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,833 17,718 0 3,064
25 Contributions, gifts, grants paid....... 30,000 30,000
26 Total expenses and disbursements. Add lines 24 and 25 50,833 17,718 0 33,064
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 211,176
b Net investment income (if negative, enter -0-) 243,296
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......... 28,682 43,188 43,188
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).......... 1,052,148 Click to see attachment1,249,230 1,143,950
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) 1,080,830 1,292,418 1,187,138
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........ 1,080,830 1,292,418
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)..... 1,080,830 1,292,418
31 Total liabilities and net assets/fund balances (see instructions). 1,080,830 1,292,418
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
1,080,830
2
Enter amount from Part I, line 27a .....................
2
211,176
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
563
4
Add lines 1, 2, and 3 ..........................
4
1,292,569
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
151
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,292,418
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 29. ACCENTURE PLC   2016-12-12 2018-02-26
b 90. ALEXION PHARMACEUTICALS INC     2018-04-20
c 15. ALPHABET INC/CA     2018-04-20
d 18. AMAZON COM INC COM     2018-04-20
e 322. APARTMENT INVT & MGMT CO CL A   2017-11-21 2018-04-20
150. APPLE INC     2018-04-20
80. BERSHIRE HATHAWAY INC.   2016-10-06 2018-04-20
15. BLACKROCK INC   2016-10-06 2018-04-20
90. BOEING CO   2016-10-06 2018-04-20
20. BROADCOM INC   2018-02-26 2018-04-20
90. CME GROUP INC   2016-10-06 2018-04-20
110. CELANESE CORP   2016-10-06 2018-04-20
106. CELGENE CORP COM     2018-04-20
110. CHEVRON CORP   2016-10-06 2018-04-20
335. CISCO SYSTEMS INC   2016-10-06 2018-04-20
150. CITIGROUP INC   2016-10-06 2018-04-20
125. COGNIZANT TECH SOLUTIONS CRP COM   2016-10-06 2018-04-20
83. CONCHO RESOURCES INC   2016-12-12 2018-04-20
40. CORESITE REALTY CORP   2017-07-06 2018-04-20
71. CUMMINS INC.   2016-10-06 2018-04-20
90. EPR PROPERTIES   2017-07-19 2018-04-20
26. EQUINIX INC   2017-07-11 2018-04-20
31. EQUINIX INC   2015-08-24 2018-04-20
107. EXXON MOBIL CORPORATION   2016-10-06 2018-04-20
87. FACEBOOK INC   2015-08-24 2018-04-20
483. FIRST INDL RLTY TR INC COM   2017-07-06 2018-04-20
146. FORTIVE CORP     2018-04-20
125. GILEAD SCIENCES INC   2016-10-06 2018-04-20
638. INVITATION HOMES INC   2017-11-21 2018-04-20
1774. ISHARES MSCI EAFE ETF     2018-04-20
315. ISHARES RUSSELL MID-CAP ETF     2018-04-20
337. ISHARES RUSSELL 2000 ETF     2018-04-20
215. ISHARES BARCLAYS INTMED GOV/CRDT BD   2015-11-12 2018-04-20
193. ISHARES BARCLAYS 3-7 YEAR TREA BOND   2015-11-12 2018-04-20
308. ISHARES MSCI EAFE VALUE   2012-12-21 2018-04-20
170. JPMORGAN CHASE & CO   2016-10-06 2018-04-20
633. MANULIFE FINANCIAL CORP   2016-12-12 2018-04-20
15. MERCK & CO INC NEW   2016-10-06 2018-04-20
282. MICROSOFT CORP     2018-04-20
128. NIKE INC CL B   2017-05-11 2018-04-20
153. SALESFORCE COM INC     2018-04-20
105. TJX COMPANIES INC   2016-10-06 2018-04-20
40. THERMO FISHER SCIENTIFIC INC   2016-10-06 2018-04-20
121. UNION PACIFIC CORP   2016-10-06 2018-04-20
85. UNITEDHEALTH GROUP INC   2016-10-06 2018-04-20
1673. VANGUARD FTSE EMERGING MARKETS ETF     2018-04-20
161. VANGUARD EUROPEAN ETF   2015-11-11 2018-04-20
900. VANGUARD INTERMEDIATE-TERM C     2018-04-20
155. VENTAS INC COM   2017-07-19 2018-04-20
18. VANGUARD REIT VIPER   2016-08-26 2018-04-20
3448.276 NUVEEN HIGH YIELD MUNI BD-R 1668   2016-04-01 2018-04-23
2508.214 T ROWE CORPORATE INCOME FD #112     2018-04-23
910.493 PRINCIPAL GL MULT STRAT-INST #4684   2015-02-06 2018-04-23
3438.79 ROBECO BP LNG/SHRT RES-INS   2014-03-06 2018-04-23
882.613 TEMPLETON EMER MKT S/C-ADV 626   2012-12-21 2018-04-23
12. WALT DISNEY CO   2016-10-06 2018-05-04
1944.848 FID ADV EMER MKTS INC- CL I 607   2018-04-24 2018-06-12
5428.984 JPMORGAN HIGH YIELD FUND SS 3580   2018-04-24 2018-06-12
2857.551 LOOMIS SAYLES BOND FD INSTL 1162   2018-04-24 2018-06-12
5106.778 PIMCO FOREIGN BOND (UNHEDGED) 1853   2018-04-24 2018-06-12
6799.653 VANGUARD HIGH YIELD CORP-ADM 529   2018-04-24 2018-06-12
7557.361 VANGUARD SHORT TERM-INVEST GRD #539   2018-04-24 2018-06-12
7361.667 VANGUARD SHORT-TERM FED-ADM 549   2014-12-22 2018-06-12
11.25 BAYER AG ADR- RIGHTS DEEMED 7/15/18   2018-04-20 2018-07-02
958.545 COHEN & STEERS PR SEC&INC-I 2118   2018-04-24 2018-07-03
1097.831 HARBOR CAPITAL APRCTION-INST #2012   2018-04-24 2018-07-03
1166. ISHARES MSCI FRONTIER 100   2018-04-24 2018-07-03
676.661 MFS VALUE FUND-R5   2018-04-24 2018-07-03
691.147 T ROWE PRICE INST EM MKT EQ 146   2018-04-24 2018-07-03
776.943 T ROWE PRICE BLUE CHIP-I #429   2018-04-24 2018-07-03
2255.491 T ROWE PR OVERSEAS STOCK-I #521   2018-04-24 2018-07-03
147. SPDR S & P 500 ETF TRUST   2018-05-16 2018-07-03
1315. FINANCIAL SELECT SECTOR SPDR   2018-04-24 2018-07-03
426. AMEX TECHNOLOGY SELECT SPDR   2018-04-24 2018-07-03
273.434 VANGUARD INTL GRTH FD-ADM 581   2018-04-24 2018-07-03
60. AT & T INC   2018-04-20 2018-07-05
10. AMERIPRISE FINL INC   2018-04-20 2018-07-05
45. BAYER AG - ADR   2018-04-20 2018-07-05
24. CELANESE CORP   2016-10-06 2018-07-05
15. DIAGEO PLC - ADR   2018-04-20 2018-07-05
19. GILEAD SCIENCES INC   2016-10-06 2018-07-05
20. HAIN CELESTIAL GROUP INC     2018-07-05
10. HOME DEPOT INC   2018-04-20 2018-07-05
10. MCKESSON CORP   2018-04-20 2018-07-05
116. MERCK & CO INC NEW   2016-10-06 2018-07-05
70. ROCHE HOLDINGS LTD - ADR   2018-04-20 2018-07-05
40. SCHLUMBERGER LTD   2018-04-20 2018-07-05
14. SPIRIT AEROSYTSEMS HOLD-CL A     2018-07-05
80. SUNCOR ENERGY INC NEW F   2018-04-20 2018-07-05
16. TJX COMPANIES INC   2016-10-06 2018-07-05
13. THERMO FISHER SCIENTIFIC INC   2016-10-06 2018-07-05
46. TOTAL S.A. - ADR     2018-07-05
59. UNITED PARCEL SERVICE-CL B   2016-10-06 2018-07-05
20. EATON CORP PLC   2018-04-20 2018-07-05
120. UBS GROUP AG   2018-04-20 2018-07-05
25. TE CONNECTIVITY LTD   2018-04-20 2018-07-05
90. FLEXTRONICS INTL LTD   2018-04-20 2018-07-05
17. HAIN CELESTIAL GROUP INC   2018-05-04 2018-07-18
5. APPLE INC   2018-07-05 2018-08-08
2. BLACKROCK INC   2016-10-06 2018-08-08
20. BLACKROCK INC   2018-07-05 2018-08-08
15. CELGENE CORP COM   2018-07-05 2018-08-08
85. CISCO SYSTEMS INC   2018-07-05 2018-08-08
10. ELI LILLY & CO COM   2018-07-05 2018-08-08
30. SALESFORCE COM INC   2018-07-05 2018-08-08
10. JPMORGAN CHASE & CO   2018-07-05 2018-08-15
10. MICROSOFT CORP   2018-07-05 2018-08-15
60. CHEVRON CORP   2018-07-05 2018-08-27
90. EXXON MOBIL CORPORATION   2018-07-05 2018-08-27
10. SALESFORCE COM INC   2018-07-05 2018-08-27
10. TARGET CORP   2018-07-05 2018-08-27
5. APPLE INC   2018-07-05 2018-09-12
130. CELGENE CORP COM   2018-07-05 2018-09-12
20. CISCO SYSTEMS INC   2018-07-05 2018-09-12
85. COCA COLA CO   2018-08-08 2018-09-12
10. FORTIVE CORP   2018-07-05 2018-09-12
285. HALLIBURTON CO     2018-09-12
5. CME GROUP INC   2018-07-05 2018-11-02
25. COMCAST CORP CLASS A   2016-10-06 2018-11-02
10. CONCHO RESOURCES INC   2018-09-12 2018-11-02
5. ECOLAB INC   2018-07-05 2018-11-02
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 4,748   3,580 1,168
b 9,582   12,825 -3,243
c 16,091   6,397 9,694
d 27,435   9,066 18,369
e 12,815   14,443 -1,628
24,856   4,517 20,339
15,973   11,502 4,471
7,845   5,351 2,494
30,384   12,116 18,268
4,723   5,083 -360
14,810   9,370 5,440
12,266   7,317 4,949
9,446   12,166 -2,720
13,402   11,243 2,159
14,684   10,566 4,118
10,466   7,357 3,109
10,222   6,419 3,803
12,925   11,688 1,237
4,229   4,017 212
11,970   9,269 2,701
4,875   6,624 -1,749
10,744   11,155 -411
12,810   8,092 4,718
8,392   9,309 -917
14,477   7,481 6,996
14,297   13,666 631
11,148   7,096 4,052
9,180   9,529 -349
14,359   14,856 -497
125,800   115,247 10,553
65,796   47,180 18,616
52,510   35,027 17,483
23,099   23,668 -569
23,065   23,710 -645
17,217   14,858 2,359
18,867   11,521 7,346
11,865   11,698 167
883   937 -54
26,695   11,362 15,333
8,428   6,883 1,545
18,724   10,470 8,254
8,617   7,799 818
8,628   6,312 2,316
16,389   11,915 4,474
19,859   11,594 8,265
77,267   57,802 19,465
9,623   8,274 1,349
75,472   75,037 435
7,342   10,626 -3,284
1,343   1,574 -231
58,966   60,000 -1,034
23,126   24,618 -1,492
10,170   10,079 91
58,872   50,000 8,872
13,407   10,000 3,407
1,209   1,116 93
25,244   26,235 -991
39,469   39,523 -54
38,606   38,977 -371
50,557   51,987 -1,430
39,030   39,234 -204
78,974   79,050 -76
77,298   79,138 -1,840
19     19
12,931   13,176 -245
84,105   78,945 5,160
32,893   39,765 -6,872
26,194   26,345 -151
25,989   28,033 -2,044
83,451   79,054 4,397
24,403   25,735 -1,332
40,064   40,051 13
35,111   37,081 -1,970
29,798   28,267 1,531
27,043   26,728 315
1,951   2,077 -126
1,404   1,439 -35
1,240   1,373 -133
2,687   1,596 1,091
2,178   2,067 111
1,380   1,448 -68
601   587 14
1,941   1,767 174
1,363   1,460 -97
7,126   7,245 -119
1,963   1,945 18
2,654   2,759 -105
1,192   1,139 53
3,278   3,059 219
1,517   1,188 329
2,680   2,051 629
2,887   2,863 24
6,240   6,431 -191
1,511   1,566 -55
1,819   2,120 -301
2,269   2,504 -235
1,273   1,552 -279
496   492 4
1,036   928 108
977   713 264
9,769   9,835 -66
1,370   1,203 167
3,719   3,614 105
1,022   865 157
4,349   4,185 164
1,135   1,039 96
1,072   996 76
7,214   7,448 -234
7,232   7,409 -177
1,511   1,395 116
867   764 103
1,106   928 178
11,258   10,430 828
932   850 82
3,913   3,935 -22
853   770 83
10,924   12,618 -1,694
918   800 118
934   820 114
1,419   1,409 10
768   703 65
      11,924
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       1,168
b       -3,243
c       9,694
d       18,369
e       -1,628
      20,339
      4,471
      2,494
      18,268
      -360
      5,440
      4,949
      -2,720
      2,159
      4,118
      3,109
      3,803
      1,237
      212
      2,701
      -1,749
      -411
      4,718
      -917
      6,996
      631
      4,052
      -349
      -497
      10,553
      18,616
      17,483
      -569
      -645
      2,359
      7,346
      167
      -54
      15,333
      1,545
      8,254
      818
      2,316
      4,474
      8,265
      19,465
      1,349
      435
      -3,284
      -231
      -1,034
      -1,492
      91
      8,872
      3,407
      93
      -991
      -54
      -371
      -1,430
      -204
      -76
      -1,840
      19
      -245
      5,160
      -6,872
      -151
      -2,044
      4,397
      -1,332
      13
      -1,970
      1,531
      315
      -126
      -35
      -133
      1,091
      111
      -68
      14
      174
      -97
      -119
      18
      -105
      53
      219
      329
      629
      24
      -191
      -55
      -301
      -235
      -279
      4
      108
      264
      -66
      167
      105
      157
      164
      96
      76
      -234
      -177
      116
      103
      178
      828
      82
      -22
      83
      -1,694
      118
      114
      10
      65
       
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 2 238,328
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 52,952 1,243,601 0.04258
2016 52,842 1,164,211 0.045389
2015 61,938 1,244,022 0.049789
2014 75,318 1,274,820 0.059081
2013 64,174 1,212,469 0.052928
2
Total of line 1, column (d) .....................
2
0.249767
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
0.049953
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,290,490
5
Multiply line 4 by line 3......................
5
64,464
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,433
7
Add lines 5 and 6........................
7
66,897
8
Enter qualifying distributions from Part XII, line 4,.............
8
33,064
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 4,866
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 4,866
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 4,866
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 259
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.............. 7 259
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 4,607
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)
    bulletUT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website 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     		19,038    
    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
    1,272,214
    b
    Average of monthly cash balances.......................
    1b
    37,928
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,310,142
    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
    1,310,142
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    19,652
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,290,490
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    64,525
    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
    64,525
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,866
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,866
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    59,659
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    59,659
    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
    59,659
    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
    33,064
    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
    33,064
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    33,064
    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 59,659
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 14,026
    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...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 33,064
    a Applied to 2017, but not more than line 2a 14,026
    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..... 19,038
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		40,621
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    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
    THE CHURCH OF JESUS CHRIST
    50 EAST NORTH TEMPLE STREET
    SALT LAKE CITY,UT84150     		NONE PC GENERAL OPERATING 15,000
    INTERMOUNTAIN HEALTHCARE FOUNDATION
    36 S STATE STREET STE 1600
    SALT LAKE CITY,UT84111     		NONE PC GENERAL OPERATING 15,000
    Total .................................bullet 3a 30,000
    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 22,778  
    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 ............     		    18 238,328  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aANNUITIES FROM NON     		    1 903  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   262,009  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    262,009
    (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:
    L & Z CHARITABLE TUA
    EIN:
    87-6232674
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,160     1,160

    TY 2018 GeneralExplanationAttachment
    Name:
    L & Z CHARITABLE TUA
    EIN:
    87-6232674
    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:
    L & Z CHARITABLE TUA
    EIN:
    87-6232674
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    34959J108 FORTIVE CORP AT COST 10,778 9,472
    92532F100 VERTEX PHARMACEUTICA AT COST 11,179 10,771
    86562MAB6 SUMITOMO MITSUI FINL AT COST 49,402 49,474
    413838723 OAKMARK INTERNATIONA AT COST 28,136 20,290
    143658BA9 CARNIVAL CORP 3.950% AT COST 50,898 50,645
    097023105 BOEING COMPANY AT COST 10,525 10,965
    278865100 ECOLAB INC AT COST 7,035 7,368
    037833100 APPLE COMPUTER INC C AT COST 6,940 11,515
    09857L108 BOOKING HOLDINGS INC AT COST 10,321 8,612
    126650100 CVS/CAREMARK CORPORA AT COST 9,091 7,273
    192446102 COGNIZANT TECH SOLUT AT COST 11,294 10,030
    518439104 ESTEE LAUDER COMPANI AT COST 12,063 11,059
    594918104 MICROSOFT CORP AT COST 14,447 14,728
    26875P101 EOG RESOURCES, INC AT COST 16,084 11,773
    21036P108 CONSTELLATION BRANDS AT COST 16,171 12,062
    370334CD4 GENERAL MILLS INC AT COST 49,839 49,726
    464287887 ISHARES SP SMALL-CAP AT COST 37,239 32,911
    00287YAU3 ABBVIE INC AT COST 48,552 48,829
    902641646 E-TRACS ALERIAN MLP AT COST 25,669 22,320
    79466L302 SALESFORCE COM INC AT COST 15,329 15,067
    172967424 CITIGROUP INC AT COST 6,958 6,091
    30303M102 FACEBOOK INC AT COST 12,316 8,521
    015351109 ALEXION PHARMACEUTIC AT COST 11,516 8,762
    464287507 ISHARES TR S & P MID AT COST 63,805 55,132
    278642AC7 EBAY INC 3.250% 10/1 AT COST 50,150 49,954
    00888Y508 INV BALANCE RISK COM AT COST 26,500 23,599
    92826C839 VISA INC-CLASS A SHR AT COST 11,296 11,215
    74144Q203 T ROWE PRICE INST EM AT COST 40,992 34,463
    084670702 BERSHIRE HATHAWAY IN AT COST 7,051 8,167
    20030N101 COMCAST CORP CLASS A AT COST 6,527 6,776
    12572Q105 CME GROUP INC AT COST 6,433 8,089
    316389584 FIDELITY ADV INTER R AT COST 26,189 23,994
    64110L106 NETFLIX.COM INC AT COST 11,901 8,030
    893641100 TRANSDIGM GROUP INC AT COST 12,124 11,902
    20605P101 CONCHO RESOURCES INC AT COST 14,625 10,793
    023135106 AMAZON COM INC AT COST 16,985 15,020
    17275R102 CISCO SYSTEMS INC AT COST 9,815 10,919
    254687106 WALT DISNEY CO AT COST 6,321 7,456
    74256W584 PRINCIPAL MIDCAP FUN AT COST 62,645 52,281
    532457108 ELI LILLY & CO COM AT COST 9,943 12,729
    191216100 COCA COLA CO AT COST 7,869 8,050
    81369Y605 AMEX FINANCIAL SELEC AT COST 15,819 13,363
    91324P102 UNITEDHEALTH GROUP I AT COST 9,384 10,712
    464287234 ISHARES TR MSCI EMER AT COST 42,355 35,427
    693506107 PPG INDUSTRIES INC AT COST 7,684 7,667
    81369Y803 AMEX TECHNOLOGY SELE AT COST 23,755 22,189
    29444U700 EQUINIX INC AT COST 297 353
    904504842 UNDISCOVERED MNGRS B AT COST 50,697 38,167
    921910501 VANGUARD INTL GRTH F AT COST 12,797 10,371
    151020AQ7 CELGENE CORP AT COST 49,669 49,651
    02079K107 ALPHABET INC/CA AT COST 11,924 12,427
    77956H435 T ROWE PR OVERSEAS S AT COST 26,967 21,956
    277923264 EATON VANCE GLOB MAC AT COST 26,334 24,637
    517834107 LAS VEGAS SANDS CORP AT COST 8,556 6,246
    617446448 MORGAN STANLEY AT COST 8,054 6,344
    29875E100 AMERICAN EUROPACIFIC AT COST 26,000 22,119
    87612E106 TARGET CORP AT COST 6,755 5,948
    46625H100 JPMORGAN CHASE & CO AT COST 9,483 9,762
    446150AJ3 HUNTINGTON BANCSHARE AT COST 49,747 49,778

    TY 2018 OtherDecreasesSchedule
    Name:
    L & Z CHARITABLE TUA
    EIN:
    87-6232674
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 40
    COST BASIS ADJUSTMENT 111


    TY 2018 OtherExpensesSchedule
    Name:
    L & Z CHARITABLE TUA
    EIN:
    87-6232674
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 2 2   0


    TY 2018 OtherIncomeSchedule2
    Name:
    L & Z CHARITABLE TUA
    EIN:
    87-6232674
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ANNUITIES FROM NONQUALIFIED PLANS (SECTI 903 903  


    TY 2018 OtherIncreasesSchedule
    Name:
    L & Z CHARITABLE TUA
    EIN:
    87-6232674
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 563


    TY 2018 TaxesSchedule
    Name:
    L & Z CHARITABLE TUA
    EIN:
    87-6232674
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 394 394   0
    FEDERAL ESTIMATES - PRINCIPAL 51 0   0
    FOREIGN TAXES ON QUALIFIED FOR 23 23   0
    FOREIGN TAXES ON NONQUALIFIED 165 165   0