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
DONALD LEE AND SALLY STEADMAN LUCAS
FOUNDATION CO THE CORP TR CO
Number and street (or P.O. box number if mail is not delivered to street address)1209 ORANGE STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19801
A Employer identification number

27-0167162
B Telephone number (see instructions)

(302) 658-7581
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$3,509,847J 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 4,074 4,074  
4 Dividends and interest from securities... 75,568 75,568  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 162,310
b Gross sales price for all assets on line 6a 944,842
7 Capital gain net income (from Part IV, line 2)... 162,310
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 159 159  
12 Total. Add lines 1 through 11........ 242,111 242,111  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 16,154 16,154    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,739 1,439    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 20,714 1,098   19,616
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,607 18,691   19,616
25 Contributions, gifts, grants paid....... 677,000 677,000
26 Total expenses and disbursements. Add lines 24 and 25 718,607 18,691   696,616
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -476,496
b Net investment income (if negative, enter -0-) 223,420
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 490,644 397,706 397,706
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 418,437 Click to see attachment546,359 533,285
b Investments—corporate stock (attach schedule)....... 1,990,786 Click to see attachment1,548,770 2,133,439
c Investments—corporate bonds (attach schedule)....... 615,064 Click to see attachment451,552 436,265
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)     Click to see attachment9,152
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,514,931 2,944,387 3,509,847
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,514,931 2,944,387
30 Total net assets or fund balances (see instructions)..... 3,514,931 2,944,387
31 Total liabilities and net assets/fund balances (see instructions). 3,514,931 2,944,387
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
3,514,931
2
Enter amount from Part I, line 27a .....................
2
-476,496
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,038,435
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
94,048
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,944,387
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 PUBLICLY TRADED SECURITIES P    
b
c
d
e
(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 944,842   782,532 162,310
b
c
d
e
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       162,310
b
c
d
e
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 2 162,310
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 1,993,654 4,799,283 0.41541
2016 1,417,779 6,371,132 0.22253
2015 1,748,707 7,762,078 0.22529
2014 727,483 8,189,255 0.08883
2013 1,213,787 8,318,238 0.14592
2
Total of line 1, column (d) .....................
2
1.097981
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
0.219596
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,982,125
5
Multiply line 4 by line 3......................
5
874,459
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,234
7
Add lines 5 and 6........................
7
876,693
8
Enter qualifying distributions from Part XII, line 4,.............
8
696,616
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 4,468
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 4,468
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,468
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,159
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,159
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 10
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 319
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 taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
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
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    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)
    bulletDE
    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 ofbulletSALLY S LUCAS Telephone no.bullet (302) 658-7581

    Located atbullet1209 ORANGE STREETWILMINGTONDE ZIP+4bullet19801
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SALLY S LUCAS PRES/TREAS/SEC
    1.00     		0    
    1209 ORANGE STREET
    WILMINGTON,DE19801
    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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,606,874
    b
    Average of monthly cash balances.......................
    1b
    435,892
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,042,766
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,042,766
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    60,641
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,982,125
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    199,106
    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
    199,106
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,468
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,468
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    194,638
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    194,638
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    194,638
    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
    696,616
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    696,616
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    696,616
    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 7 194,638
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 801,654
    b From 2014...... 332,869
    c From 2015...... 1,366,589
    d From 2016...... 1,105,394
    e From 2017...... 1,758,685
    fTotal of lines 3a through e........ 5,365,191
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 696,616
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 194,638
    e Remaining amount distributed out of corpus 501,978
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,867,169
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		801,654
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		5,065,515
    10 Analysis of line 9:
    a Excess from 2014.... 332,869
    b Excess from 2015.... 1,366,589
    c Excess from 2016.... 1,105,394
    d Excess from 2017.... 1,758,685
    e Excess from 2018.... 501,978
    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).)
    SALLY S LUCAS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MONTALVO ASSOCIATION
    15400 MONTALVO RD
    SARATOGA,CA95070     		NONE PC GENERAL & UNRESTRICTED 30,000
    SPCA
    1002 MONTEREY-SALINAS HIGHWAY 68
    SALINAS,CA93908     		NONE PC CHARITABLE EVENT 25,000
    SARATOGA HISTORICAL FOUNDATION INC
    20450 SARATOGA LOS GATOS RD
    SARATOGA,CA95070     		NONE PC Fundraising Benefit at Historic Old Grandview Ranch 2,000
    MONTEREY MUSEUM OF ART
    559 PACIFIC ST
    MONTEREY,CA93940     		NONE PC GENERAL & UNRESTRICTED 25,000
    MONTALVO ASSOCIATION
    15400 MONTALVO RD
    SARATOGA,CA95070     		NONE PC Teaching Artist Fellow/ Lucas Artist Programs 100,000
    MONTALVO ASSOCIATION
    15400 MONTALVO RD
    SARATOGA,CA95070     		NONE PC Lucas Artist 10,000
    PEACE OF MIND DOG RESCUE
    615 FOREST AVE
    PACIFIC GROVE,CA93950     		NONE PC GENERAL & UNRESTRICTED 10,000
    HAWAII COMMUNITY FOUNDATION
    827 FORT ST MALL
    HONOLULU,HI96813     		NONE PC Kukio Community 10,000
    METHODIST HOSPITAL FOUNDATION
    PO BOX 4384
    HOUSTON,TX77210     		NONE SO I Nantz National Alzheimer Center 100,000
    NATIONAL TROPICAL BOTANICAL GARDEN
    3530 PAPALINA RD
    KALAHEO,HI96741     		NONE PC GENERAL & UNRESTRICTED 100,000
    MONTAGE HEALTH
    PO BOX HH
    MONTEREY,CA93942     		NONE PC Women's Health Forum 10,000
    CHURCH IN THE FOREST
    PO BOX 1027
    PEBBLE BEACH,CA93953     		NONE PC GENERAL & UNRESTRICTED 10,000
    SPCA
    1002 MONTEREY-SALINAS HIGHWAY 68
    SALINAS,CA93908     		NONE PC GENERAL & UNRESTRICTED 25,000
    MONTALVO ASSOCIATION
    15400 MONTALVO RD
    SARATOGA,CA95070     		NONE PC LAP 20,000
    MONTEREY MUSEUM OF ART
    559 PACIFIC ST
    MONTEREY,CA93940     		NONE PC GENERAL & UNRESTRICTED 100,000
    THE TOWER FOUNDATION OF SAN JOSE ST
    1 WASHINGTON SQ
    SAN JOSE,CA95192     		NONE PC DEAN'S COMPENSATION PACKAGE FUND AND DON AND SALLY LUCAS COLLEGE OF BUSINESS 100,000
    Total .................................bullet 3a 677,000
    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 ...........     		    14 4,074  
    4 Dividends and interest from securities....     14 75,568  
    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 ............     		    18 162,310  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCAPITAL GAIN DISTRIBUTION     		    18 58  
    bOTHER INVESTMENT INCOME     14 101  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   242,111  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    242,111
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    DONALD LEE AND SALLY STEADMAN LUCAS
     
    FOUNDATION CO THE CORP TR CO
    EIN:
    27-0167162
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ACTAVIS FUNDING BD - 3.800%    
    AIG BOND - 3.750%    
    AMEICREDIT AUTO SER 2015 - 3 3,229 3,216
    BB&T BRH BKG & TR - 3.625% - 0 26,590 24,507
    CAPITAL ONE NATL ASSN - 2.350% 24,677 24,683
    CELGENE CORP SR UNSECD - 3.875 24,844 24,067
    CHASE ISSUANCE TRUSTSER - 1.36    
    CVS CAREMARK CORP - 2.250% -1    
    DUKE ENERGY CAROLINAS LLC - 7.    
    ENERGY TRANSFER PARTNERS - 201    
    EOG RESOURCES INC - 3.150% - 0 25,182 24,179
    GOLDMAN SACHS GROUP INC - 2.37    
    JP MORGAN CHASE - 3.900% 26,280 24,773
    JP MORGAN CHASE COML MTG SECS 50,539 49,130
    MORGAN STANLEY - 3.700% 25,994 24,585
    PACCAR FINANCIAL CORP - 1.650% 27,311 26,938
    PPL CAPITAL FDG - 3.950% 27,122 25,130
    PRUDENTAL - 3.500% - 5/15/20 24,874 25,137
    REGIONS BK BIRMINGHAN ALA - 2. 25,034 24,898
    SUNTRUST BKS INC - 0.000%    
    WELLS FARGO CO MTN BE - 1.500%    
    W FRBS COML CTF MTG TR 2014-C21    
    WILLIAMS PARTNERS - 3.750% 25,012 23,690
    APPLE INC. - 1.500% 24,695 24,781
    SIMON PPTY GROUP L P - 2.500% 24,737 24,730
    AMERICAN INTL GROUP INC - 3.750% 25,432 23,936
    FRANKLIN FTLG RATE DAILY ACCESS 40,000 37,885

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    DONALD LEE AND SALLY STEADMAN LUCAS
     
    FOUNDATION CO THE CORP TR CO
    EIN:
    27-0167162
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    30 CO    
    ACCENTURE PLC 14,159 28,202
    ACTIVISION BLIZZARD INC    
    ACUITY BRANDS INC    
    ADVANCED DISPOSAL SERVICES INC 1,689 1,843
    AFFILIATED MANAGEERS GROUP    
    AGILENT TECHNOLOGIES INC 16,554 16,190
    AIR PRODS & CHEM INC 7,296 16,005
    AKORN INC    
    ALARM.COM HOLDINGS INC 2,629 3,838
    ALBEMARLE CP 14,773 10,173
    ALIBABA GROUP HOLDING LTD 28,640 47,152
    ALKERMES    
    ALLEGIANT TRAVEL CO 2,860 1,704
    ALLIANCE DATA SYSTEM CORP    
    ALLIANZ SE ADR 2,344 3,484
    ALPHABET INC CL A 15,510 40,753
    AMADEUS IT HLDS SA 689 2,030
    AMAZON COM 53,244 85,612
    AMCOR LTD 2,443 2,418
    AMDOCS LIMITED    
    ANHEUSER BUSCH COS INC 12,154 8,753
    AON PLC    
    APPLE INC 20,200 46,218
    APTIV PLC 11,384 11,883
    ARAMARK 2,844 2,636
    ARCHER SANIELS MDLND    
    ASAHI GORUP HLDGS LTD 13,195 10,279
    AT&T INC 24,331 21,405
    ATHENAHEALTH 1,171 1,715
    BAIDU.COM - ADR 2,073 2,379
    BANCO BRADESCO S.A. SPONS ADR 2,557 3,046
    BARRACUDA NETWORKS INC    
    BECTON DICKINSON & CO 17,126 45,064
    BERKSHIRE HATHAWAY INC CLASS 20,009 40,836
    BERRY PLASTICS GROUP INC    
    BIOMARIN PHARMACEUTICAL INC 2,207 3,832
    BLACKROCK INC 14,055 29,462
    BLUE BUFFALO PET PRODUCTS INC    
    BOEING CO 12,983 32,250
    BOSTON SCIENTIFIC 29,664 37,708
    BRAMBLES LTD UNSP AD 2,729 2,591
    BRITISH AMERICAN TOBACCO PLC 3,624 2,390
    BROADCOM LIMITED    
    BROOKEDALE SENIOR LVG    
    BRUNSWICK CORP 2,039 3,066
    BURLINGTON STORES INC 1,991 5,531
    CACI INTL INC 1,295 3,601
    CADENCE DESIGN SYSTEMS INC 1,231 4,131
    CARLSBERG AS SP ADR REP B 2,198 2,826
    CANADIAN NATL RAILWAY CO 1,289 2,223
    CARLISLE COS INC 2,139 2,714
    CATALENT INC 3,841 2,962
    CAVIUM INC    
    CELGENE CORP    
    CENOUVUS ENERGY INC    
    CGI GROUP INC CL A SUB VTG SHS    
    CHEVRON CORP 15,691 16,319
    CHINA COMMUNICATIONS (HONG KONG) 14,399 10,060
    CHUBB LIMITED    
    CIELO SA ADR    
    CIENA CORP 2,189 3,459
    CIGNA    
    CIMAREX ENERGY CO 13,761 6,165
    CINTAS CRP 1,018 4,200
    CISCO SYSTEMS INC 20,439 43,330
    CITIGROUP INC 12,872 14,213
    CK HUTCHISON HLDGS 1,577 1,346
    COHERENT INC CAL 3,555 1,691
    COMCAST CORP    
    COMPAGNIE FINANCIERE RICHEMONT 2,981 2,838
    COMPASS GROUP PLC ADR 2,127 3,240
    COOPER COMPANIES INC    
    COPART INC 2,786 3,297
    CORE LABORATORIES 12,902 6,742
    COSTAR GROUP INC 1,242 2,024
    COSTCO WHOLESALE CORPORATION 21,752 40,742
    COTY INC    
    CSL LTD 570 1,035
    CTRIP.COM INTERNATIONAL LTD    
    DANAHER CORP 12,817 20,624
    DASSAULT SYSTEMS SA 10,953 18,374
    DAVE AND BUSTERS ENTERTAINMENT    
    DELPHI AUTOMOTIVE PLC    
    DENTSPLY SIRONA INC 2,157 2,344
    DEUTSCHE BOERSE ADR 1,856 1,968
    DEUTSCHE POST AG 1,246 1,394
    DIAGEO PLC ADS 14,308 18,150
    DIAMONDBACK ENERGY INC 1,431 1,947
    DOMINOS PIZZA INC 2,321 3,472
    DUKE ENERGY CO    
    DUKE REALTY CORPORATION 2,160 2,771
    DXC TECHNOLOGY COMPANY    
    EAGLE MATERIALS INC 1,944 2,136
    EATON CORP PLC    
    EOG RESOURCES INC 31,420 26,163
    EQUIFAX INC    
    ESSILOR INTL ADR 2,132 2,274
    EURONET WORLDWIDE INC 2,847 3,993
    FACEBOOK INC    
    FANUC CORP 16,396 13,675
    FANUC LIMITED UNSPONSORED 3,749 3,358
    FIDELITY NATIONAL INFORMATION    
    FIRSTCASH INC 2,607 3,400
    FISERV INC    
    FIVE BELOW INC 1,691 4,809
    FOMENTO ECONOMICO MEXICANO 3,866 3,872
    FORTINET INC 1,278 4,508
    FORTUNE BRANDS HOME & SECURITY 3,343 2,583
    FRANKLIN FLOATING RATE DAILY A    
    GEA GROUP AG ADR 2,251 1,278
    GENERAL MILLS INC    
    GENESEE 2,725 2,739
    GILEAD SCIENCES INC 32,888 40,345
    GOLDMAN SACHS GROUP    
    GTT COMMUNICATIOS INC 1,219 1,656
    HEXCEL CP DELAWARE 3,714 5,161
    HOME DEPOT INC 14,009 34,364
    HONEYWELL INTL 9,279 19,818
    HURON CONSULTING GROUP INC 1,173 1,129
    ICICI BK LTD ADS 14,340 17,236
    ICON PLC - AMERICAN DEPOSITARY 2,755 3,101
    IDEXX CORP 4,601 8,671
    ILLINOIS TOOL WORKS    
    INCYTE CORPORATION 1,251 2,480
    INFORMA PLC SPONSORED ADR 2,359 2,242
    ING GROUP N V SPONSORED ADR 3,716 2,420
    INGERSOL-RAND PLC    
    INGEVITY CORPORATION 2,632 3,766
    INPHI CORPORATION    
    INTEGRATED DEVICE TECHNOLOGY I 994 1,937
    INTEL CORP    
    INTESA SANPAOLO SPA 2,382 1,986
    JACK IN THE BOX INC    
    JAPAN TOB INC 1,197 893
    JD.COM INC    
    JOHNSON & JOHNSON 14,994 25,810
    JOHNSON CONTROLS INTERNATIONAL    
    JP MORGAN CHASE    
    JULIUS BAER GROUP LTD 2,943 2,323
    KAO CORP ADR 1,157 1,788
    KASIKORNBANK PUB CO LTD ADR CM 1,441 1,588
    KEYENCE 4,491 17,082
    KROTON EDUCATIONAL SA    
    LAS VEGAS SANDS CORP 2,784 2,603
    LIFE STORAGE INC 1,980 2,883
    LITTLEFUSE INC 2,787 3,944
    LKQ CORPORATION    
    LLOYDS BANKING GROUP PLC    
    LOCKHEED MARTIN CORP 19,901 26,184
    LOGMEIN INC    
    MANHATTAN ASSOCIATES INC 2,208 3,051
    MARKETTAXESS HOLDINGS INC 1,149 8,241
    MARRIOTT VACATIONS WORLDWIDE C 2,493 2,327
    MASTEC INC 4,506 3,975
    MASTERCARD INC 17,083 62,820
    MCKESSON CORP    
    MEDIOBANCA SPA 3,015 2,352
    MEDTRONIC PLC 22,701 27,288
    MERCURY COMPUTER SYSTEMS 1,690 2,270
    METLIFE INC    
    METTLER-TOLEDO INTL 1,835 5,656
    MGIC INVESTMENT CORP 2,371 2,605
    MICROSOFT CORP 11,695 35,550
    MIDDLEBY CORPORATION    
    MKS INSTRUMENTS INC 4,601 2,972
    MOBILEYE NV    
    MONDELEZ INTERNATIONAL INC 2,268 2,162
    MONSANTO CO    
    NASDAQ OMX GROUP    
    NESTLE S.A.    
    NEUROCRINE BIOSCIENCES INC 2,697 4,642
    NEWFIELD EXPLORATION CO 1,713 821
    NEXSTAR MEDIA GROUP INC 1,701 2,910
    NIDEC CORP 3,862 15,193
    NIKE INC-CL B 12,026 37,070
    NORTHROP GRUMMAN CORP    
    NOVANTA INC 1,311 3,591
    NOVARTIS AG ADR 18,715 25,057
    NOVOZYMES A/S 7,568 12,878
    NUANCE COMMUNICATIONS INC    
    OCCIDENTAL PETROLEUM CORP    
    ON ASSIGNMENT INC    
    ONEX CORP 9,332 12,583
    OPEN TEXT CORP 2,825 2,771
    OWENS AND MINOR INC    
    PADDY POWER BETFAI 3,137 2,402
    PEPSICO INC 22,180 33,144
    PERNOD-RECARD SA 2,254 2,979
    PFIZER INC 11,468 17,460
    PHILIP MORRIS INTL 4,266 3,472
    PINNACLE FOOD INC    
    PNC FINANCIAL GROUP INC 10,847 23,382
    POLARIS INDUSTRIES 2,769 2,530
    POOL CORP 3,388 4,757
    PORTFOLIO RECOVERY ASSOCIATES    
    PORTOLA PHARMACEUTICALS INC 3,124 1,698
    PPG INDUSTRIES INC    
    PRADA SPA ADR    
    PROCTER GAMBLE CO    
    PT BK MANDIR PRS UNSP/ADR 2,329 3,235
    PTC INC 1,682 5,140
    RAYTHEON CO 18,658 15,335
    RECKITT BENCKISER GROUP 3,444 2,829
    RELX PLC 1,456 3,078
    ROCHE HLDNGS AG-GENUSSCHEIN 13,132 15,308
    ROYAL DUTCH SHEL PLC SPONS ADR 2,056 1,918
    RPM INTERNATIONAL INC    
    SALESFORCE.COM 19,275 27,394
    SAP AKTIENGESELL ADS 2,470 3,285
    SCHLUMBERGER LTD    
    SCHNEIDER ELEC UNSP/ADR 3,463 3,596
    SEALED AIR CORP    
    SERVICEMASTER GLOBAL HOLDINGS 982 1,506
    SIGNATURE BANK 1,965 1,337
    SIX FLAGS ENTERTAINMENT CORPORATION 3,444 3,282
    SM ENERGY COMPANY 8,331 4,303
    SMITH & NEPHEW PLC ADR    
    SMITH A O CORP DEL COM 770 2,135
    SNAP ON INC 2,181 2,034
    SOFTBANK CORP JAPAN 17,828 17,318
    SPIRIT AIRLINES INC 1,400 2,027
    STARBUCKS CORP COM 14,189 25,760
    STATE STREET CORPORATION    
    STERIS PLC 2,528 3,633
    SUN COMMINITIES INC 1,497 2,136
    SUNCOR ENERGY INC 2,365 2,126
    SVB FINANCIAL GROUP 2,115 3,039
    TAIWAN SEMICONDUCTOR MFG CO LT 1,592 3,617
    TENCENT HOLDINGS LTD HONG KON 7,550 15,922
    TENNECO INC    
    TEXAS INSTRUMENTS INC    
    THE CHEMOURS CO    
    THE HERSHEY COMPANY    
    THERMO FISHER SCIENTIFIC INC    
    TRAVELERS COMPANIES INC    
    UBS AG 1,290 1,089
    ULTIMATE SOFTWARE GROUP INC 1,144 2,938
    UNILEVER N V N Y 1,817 2,690
    UNION PACIFIC    
    UNITED OVERSEAS BK LTD ADR 3,626 3,865
    UNITED RENTALS INC 1,266 2,461
    UNITED TECHNOLOGIES CORP    
    UNIVERAL HLTH SVC B 1,487 3,963
    US BANCORP 20,608 22,850
    VINCI SA ADR 4,592 3,774
    W ABASH NATIONAL CORP 1,019 1,216
    WABCO HOLDINGS INC 13,969 12,774
    WABTEC    
    WALT DISNEY HOLDINGS CO 32,352 49,452
    WASTCO INC 2,521 2,226
    WELLS FARGO & CO    
    WEX INC 2,057 3,922
    W H GROUP LIMITED SPON ADR EACH 1,895 2,442
    WOLTERS KLUWER S/ADR 2,628 3,697
    XCEL ENERGY INC    
    YAHOO JAPAN CORP    
    YUM CHINA HLDGS INC 1,739 1,609
    AKBANK TURK ANONIM SIRKETI 1,431 633
    CRITEO S A 1,530 1,340
    GROUPE CGI INC 1,662 4,222
    HOYA CORP 3,907 3,970
    NUTRIEN LTD 3,310 2,820
    TECHNIPFMC PLC 3,256 2,213
    VIVENDI SA 2,755 2,318
    ADVANCED MICRO DEVICES INC. 2,931 2,806
    ABIOMED INC. 890 975
    ALNYLAM PHARMACEUTICALS INC. 2,851 1,604
    ASGN INC. 1,692 4,742
    AVERY DENNISON CORP 3,448 2,875
    BERRY GLOBAL GROUP INC. 2,845 2,804
    BLUEBIRD BIO INC. 2,811 1,587
    CHEMOURS CO 4,318 2,540
    COOPER COS INC. 3,209 4,327
    DOCUSIGN INC. 1,769 1,683
    ENCOMPASS HEALTH CORP 2,964 2,345
    EXACT SCIENCES CORP 979 820
    GODADDY INC. 4,539 4,003
    GRAND CANYON ED INC. 2,802 2,500
    GREEN DOT CORP 1,476 1,352
    GRUBHUB INC. 4,678 3,149
    GUIDEWIRE SOFTWARE INC 3,723 3,771
    INSULET CORP 1,417 1,269
    LIVE NATION ENTERTAINMENT INC 3,744 4,186
    LOXO ONCOLOGY INC 1,945 1,821
    MERIT MED SYS INC 1,862 2,065
    NEKTAR THERAPEUTICS 1,856 855
    NUTANIX INC 4,625 3,577
    ON SEMICONDUCTOR CORP 3,268 2,840
    PERFORMANCE FOOD GROUP CO 1,891 1,807
    PLANET FITNESS INC 2,903 3,271
    REALPAGE INC 3,974 3,325
    SAGE THERAPEUTICS INC 2,888 1,724
    SAREPTA THERAPEUTICS INC 3,159 2,510
    SPLUNK INC 2,821 2,831
    TAKE-TWO INTERACTIVE SOFTWARE 2,858 2,676
    TEXAS ROADHOUSE INC 2,880 2,567
    VAIL RESORTS INC 2,746 2,108
    VEEVA SYS INC 1,300 1,608
    WELLCARE GROUP INC 1,216 1,417
    WORLD WRESTLING ENTMT INC 972 747
    CHEFS WHSE HLDGS LLC 1,969 2,079
    EVOQUA WATER TECHNOLOGIES CORP 1,835 797
    HAMILTON LANE INC 1,301 1,036
    MGP INGREDIENTS INC 2,928 2,396
    OASIS PETE INC NEW 2,461 1,139
    PRA GROUP INC. 2,384 1,803
    TEXAS CAP BANCSHARES INC. 1,410 766
    TOPBUILD CORP 1,923 1,125
    ALKERMES PLC 1,409 2,095
    JAZZ PHARMACEUTICALS PLC 2,916 2,107
    WRIGHT MED GROUP N V 1,137 1,143
    BROADCOM INC. 19,129 43,737
    UNITEDHEALTH GROUP INC 38,134 36,372
    BOOZ ALLEN HAMILTON HLDG CORP 11,064 11,132
    HASBRO INC. 13,547 11,131
    TELADOC HEALTH INC. 13,206 12,739
    DANONE 15,509 13,711
    DBS GROUP HLDGS 13,254 11,923
    LVMH MOET HENNESSY LOUIS VUITTON 11,376 11,517
    VERIZON COMMUNICATIONS INC 17,678 16,866
    3M CO 8,763 19,054
    RESIDEO TECHNOLOGIES INC 279 514
    ADOBE INC 40,042 33,936

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    DONALD LEE AND SALLY STEADMAN LUCAS
     
    FOUNDATION CO THE CORP TR CO
    EIN:
    27-0167162
    Software ID:
    18007218
    Software Version:
    2018v3.1
    US Government Securities - End of Year Book Value:

    546,359
    US Government Securities - End of Year Fair Market Value:

    533,285
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 OtherDecreasesSchedule
    Name:
    DONALD LEE AND SALLY STEADMAN LUCAS
     
    FOUNDATION CO THE CORP TR CO
    EIN:
    27-0167162
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    PRIOR PERIOD ADJUSTMENT 83,372
    SHORT-TERM REALIZED LOSSES 10,676


    TY 2018 OtherExpensesSchedule
    Name:
    DONALD LEE AND SALLY STEADMAN LUCAS
     
    FOUNDATION CO THE CORP TR CO
    EIN:
    27-0167162
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMIN FEES - FOUNDATION SOURCE 19,591     19,591
    BANK FEE 52 52    
    OTHER INVESTMENT EXPENSES 1,046 1,046    
    STATE FILING FEE - DELAWARE 25     25


    TY 2018 OtherIncomeSchedule2
    Name:
    DONALD LEE AND SALLY STEADMAN LUCAS
     
    FOUNDATION CO THE CORP TR CO
    EIN:
    27-0167162
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CAPITAL GAIN DISTRIBUTION 58 58  
    OTHER INVESTMENT INCOME 101 101  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    DONALD LEE AND SALLY STEADMAN LUCAS
     
    FOUNDATION CO THE CORP TR CO
    EIN:
    27-0167162
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT SERVICES 16,154 16,154 0 0


    TY 2018 TaxesSchedule
    Name:
    DONALD LEE AND SALLY STEADMAN LUCAS
     
    FOUNDATION CO THE CORP TR CO
    EIN:
    27-0167162
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF ESTIMATED TAX FOR 2018 3,300      
    FOREIGN TAX PAID 1,439 1,439