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
LINSMAYER JAMES B FDN TR-MAIN
 
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

35-6791172
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$11,207,575J 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... 305,730 280,390  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 114,303
b Gross sales price for all assets on line 6a 9,089,494
7 Capital gain net income (from Part IV, line 2)... 114,303
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 420,033 394,693  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 114,937 86,203   28,734
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 996 0 0 996
c Other professional fees (attach schedule).... Click to see attachment 23,471     23,471
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 30,310 21,810   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 1,389 1,364   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 171,103 109,377 0 53,226
25 Contributions, gifts, grants paid....... 200,750 200,750
26 Total expenses and disbursements. Add lines 24 and 25 371,853 109,377 0 253,976
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 48,180
b Net investment income (if negative, enter -0-) 285,316
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......... 234,864 484,253 484,253
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).......... 11,599,086 Click to see attachment11,386,012 10,723,322
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) 11,833,950 11,870,265 11,207,575
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........ 11,833,950 11,870,265
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)..... 11,833,950 11,870,265
31 Total liabilities and net assets/fund balances (see instructions). 11,833,950 11,870,265
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
11,833,950
2
Enter amount from Part I, line 27a .....................
2
48,180
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,882,130
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
11,865
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
11,870,265
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 40000. US TREASURY NOTE 3.125% 5/15/19     2018-01-10
b 175. AMERIPRISE FINL INC   2015-07-30 2018-01-26
c 50. BOEING CO   2013-06-13 2018-01-26
d 180. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2018-01-26
e 10. ALPHABET INC/CA   2015-09-08 2018-02-21
55. CME GROUP INC   2013-06-13 2018-02-21
110. GILEAD SCIENCES INC   2015-09-08 2018-02-21
85. TE CONNECTIVITY LTD   2016-11-10 2018-02-21
167. COCA COLA CO   2017-01-31 2018-02-22
112. DOMINION RES INC VA   2017-01-31 2018-02-22
174. INTEL CORP   2017-01-31 2018-02-22
36. NESTLE S.A. REGISTERED SHARES - ADR   2017-01-31 2018-02-22
789.65 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2018-02-25
275. CISCO SYSTEMS INC   2006-10-22 2018-03-06
80. UNITEDHEALTH GROUP INC   2015-09-08 2018-03-06
630.27 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2018-03-25
215. AT & T INC   2018-02-21 2018-03-29
55. AFFILIATED MANAGERS GROUP, INC COM   2015-09-08 2018-03-29
10. ALPHABET INC/CA   2015-09-08 2018-03-29
60. AMERIPRISE FINL INC   2015-07-30 2018-03-29
155. APPLE INC     2018-03-29
45. BERSHIRE HATHAWAY INC.   2006-10-22 2018-03-29
18. BLACKROCK INC     2018-03-29
25. BOEING CO   2013-06-13 2018-03-29
190. CVS HEALTH CORPORATION     2018-03-29
95. CELANESE CORP   2015-09-08 2018-03-29
310. CISCO SYSTEMS INC   2006-10-22 2018-03-29
185. CITIGROUP INC   2015-09-08 2018-03-29
185. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2018-03-29
370. COMCAST CORP CLASS A   2015-09-08 2018-03-29
95. DIAGEO PLC - ADR   2013-06-13 2018-03-29
110. WALT DISNEY CO   2006-10-22 2018-03-29
1730.104 FIDELITY ADV INTER REAL E-IS #1855   2017-10-27 2018-03-29
240. HAIN CELESTIAL GROUP INC   2015-12-17 2018-03-29
115. ISHARES S&P MID-CAP 400 GROWTH   2017-01-05 2018-03-29
70. ISHARES RUSSELL 1000 GROWTH ETF   2015-08-25 2018-03-29
85. JPMORGAN CHASE & CO     2018-03-29
110. LAS VEGAS SANDS CORP   2015-09-08 2018-03-29
120. ELI LILLY & CO COM   2016-10-03 2018-03-29
435. MANULIFE FINANCIAL CORP   2015-12-17 2018-03-29
65. MCKESSON CORP   2015-09-08 2018-03-29
220. MERCK & CO INC NEW   2016-04-22 2018-03-29
320. MICROSOFT CORP   2015-09-08 2018-03-29
120. NIKE INC CL B   2017-10-27 2018-03-29
90. PNC FINANCIAL SERVICES GROUP   2015-09-08 2018-03-29
622.038 ROBECO BP LNG/SHRT RES-INS   2015-08-31 2018-03-29
380. ROCHE HOLDINGS LTD - ADR   2015-05-07 2018-03-29
185. SCHLUMBERGER LTD   2018-01-26 2018-03-29
95. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2018-03-29
375. SUNCOR ENERGY INC NEW F   2015-07-21 2018-03-29
95. TJX COMPANIES INC     2018-03-29
140. TARGET CORP   2006-10-22 2018-03-29
40. THERMO FISHER SCIENTIFIC INC   2015-09-08 2018-03-29
120. TOTAL S.A. - ADR   2017-08-09 2018-03-29
25. TOTAL S.A. - ADR   2013-06-13 2018-03-29
70. UNION PACIFIC CORP   2015-09-08 2018-03-29
75. UNITED PARCEL SERVICE-CL B   2017-03-24 2018-03-29
60. UNITEDHEALTH GROUP INC     2018-03-29
120. ZOETIS INC   2017-04-26 2018-03-29
100. EATON CORP PLC     2018-03-29
435. UBS GROUP AG   2018-01-26 2018-03-29
80. TE CONNECTIVITY LTD   2016-11-10 2018-03-29
25000. AMGEN INC 4.100% 6/15/21   2016-07-13 2018-04-03
45000. APPLE INC 3.200% 5/11/27   2017-10-31 2018-04-03
20000. BERKSHIRE HATHAWAY 5.400% 5/15/18     2018-04-03
2997.076 FID ADV EMER MKTS INC- CL I 607   2013-09-03 2018-04-03
114. ISHARES TIPS BOND ETF     2018-04-03
49.99705 ISHARES TIPS BOND ETF   2016-04-14 2018-04-03
476.00295 ISHARES TIPS BOND ETF     2018-04-03
1936.376 JPMORGAN HIGH YIELD FUND SS 3580     2018-04-03
30000. ORACLE CORP 2.375% 1/15/19   2015-11-18 2018-04-03
999.001 T ROWE PRICE INST FLOAT RATE 170   2016-04-18 2018-04-03
35000. US TREASURY BOND 6.250% 8/15/23     2018-04-03
60000. US TREASURY NOTE 3.125% 5/15/19     2018-04-03
25000. US TREASURY NOTE 3.500% 5/15/20   2017-01-23 2018-04-03
40000. U S TREASURY NT 3.125% 5/25/21     2018-04-03
20000. US TREASURY NOTE 1.750% 11/15/26   2016-12-29 2018-04-03
17180.095 WF ULTR SHORT-TRMINCOME-I#3104     2018-04-04
6352.169 WF ULTR SHORT-TRMINCOME-I#3104   2017-01-05 2018-04-04
11847.698 WF ULTR SHORT-TRMINCOME-I#3104   2017-04-04 2018-04-04
255. INTEL CORP   2017-01-31 2018-04-05
240. AFFILIATED MANAGERS GROUP, INC COM     2018-04-10
515. VANGUARD REIT VIPER     2018-04-18
1645. VANGUARD REIT VIPER   2015-08-31 2018-04-18
13672.604 FIDELITY ADV INTER REAL E-IS #1855   2017-10-27 2018-04-19
666.55 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2018-04-25
21. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2017-01-31 2018-05-17
152. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2017-09-26 2018-05-17
197. COMMONWEALTH BK AUS-SP ADR   2017-11-08 2018-05-17
123. NVENT ELECTRIC PLC-W/I   2017-03-10 2018-05-17
95. LYONDELLBASELL INDU-CL A   2017-01-31 2018-05-17
763.79 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2018-05-25
101. EXXON MOBIL CORPORATION   2017-01-31 2018-06-14
96. LVMH MOET HENNESSY UNSP ADR - ADR   2017-01-31 2018-06-14
74. MICROSOFT CORP   2017-01-31 2018-06-14
83. PUBLIC SVC ENTERPRISE GROUP INC   2017-01-31 2018-06-14
75. SIEMENS AG - SPONSORED ADR   2017-01-31 2018-06-14
.42 FERGUSON PLC-ADR   2017-01-31 2018-06-20
22. HOME DEPOT INC   2017-03-31 2018-06-20
30. HOME DEPOT INC   2018-04-10 2018-06-20
446. FLEXTRONICS INTL LTD   2018-03-07 2018-06-20
38603.501 JOHN HANCOCK II-CURR STR-I 3643     2018-06-22
751.11 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2018-06-25
245. BAYER AG ADR- RIGHTS DEEMED 7/15/18   2016-12-12 2018-07-02
635. COMCAST CORP CLASS A     2018-07-12
180. MCKESSON CORP     2018-07-17
84. APPLE INC   2015-09-08 2018-07-24
95. MICROSOFT CORP   2015-09-08 2018-07-24
697.74 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2018-07-25
980. BAYER AG - ADR   2016-12-12 2018-07-30
257. CITIGROUP INC   2015-09-08 2018-08-08
4. ALPHABET INC/CA   2015-09-08 2018-08-09
20. APPLE INC   2015-09-08 2018-08-09
30. CME GROUP INC   2013-06-13 2018-08-09
40. CVS HEALTH CORPORATION   2017-08-09 2018-08-09
20. CVS HEALTH CORPORATION   2008-01-04 2018-08-09
119. CISCO SYSTEMS INC   2006-10-22 2018-08-09
49. EOG RESOURCES, INC   2018-04-10 2018-08-09
20432.526 FIDELITY ADV INTER REAL E-IS #1855   2017-10-27 2018-08-09
425.072 JP MORGAN MID CAP VALUE-I #758   2016-06-27 2018-08-09
66. GILEAD SCIENCES INC   2015-09-08 2018-08-09
970. ISHARES TIPS BOND ETF   2017-10-27 2018-08-09
50. ISHARES TIPS BOND ETF     2018-08-09
100. ISHARES S&P MID-CAP 400 GROWTH   2017-01-05 2018-08-09
421. ISHARES RUSSELL 1000 GROWTH ETF   2015-08-25 2018-08-09
530. ISHARES CORE MSCI EAFE ETF   2016-02-25 2018-08-09
74. ISHARES CORE MSCI EAFE ETF     2018-08-09
765. ISHARES CORE MSCI EMERGING   2016-02-25 2018-08-09
35. JPMORGAN CHASE & CO   2013-06-13 2018-08-09
3437.229 JOHN HANCOCK SEAPORT-I #4373   2018-06-22 2018-08-09
225. MANULIFE FINANCIAL CORP   2015-12-17 2018-08-09
38. MICROSOFT CORP   2015-09-08 2018-08-09
28. PNC FINANCIAL SERVICES GROUP   2015-09-08 2018-08-09
5044.563 PRINCIPAL GL MULT STRAT-R6 #8232     2018-08-09
16816.278 ROBECO BP LNG/SHRT RES-INS     2018-08-09
62. SCHLUMBERGER LTD     2018-08-09
63. TOTAL S.A. - ADR   2017-08-09 2018-08-09
31. UNION PACIFIC CORP   2015-09-08 2018-08-09
16. UNITEDHEALTH GROUP INC   2013-06-13 2018-08-09
3225. VANGUARD REIT VIPER     2018-08-09
252. UBS GROUP AG   2018-01-26 2018-08-09
5910.165 WF ULTR SHORT-TRMINCOME-I#3104   2018-08-15 2018-08-17
49. AT & T INC   2017-09-26 2018-08-23
35. CISCO SYSTEMS INC   2017-01-31 2018-08-23
24. DOWDUPONT INC   2018-05-17 2018-08-23
14. JPMORGAN CHASE & CO   2017-12-13 2018-08-23
195. NTT DOCOMO, INC. - ADR   2017-01-31 2018-08-23
19. NEXTERA ENERGY INC   2017-01-31 2018-08-23
38. PFIZER INC   2017-01-31 2018-08-23
368. TELENOR ASA - ADR   2017-01-31 2018-08-23
95. TE CONNECTIVITY LTD   2017-06-30 2018-08-23
645.01 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2018-08-25
23640.662 WF ULTR SHORT-TRMINCOME-I#3104   2018-08-15 2018-08-28
30000. US TREASURY NOTE 3.125% 5/15/19   2017-01-23 2018-09-05
25000. US TREASURY NOTE 3.125% 5/15/19   2017-10-31 2018-09-05
35000. US TREASURY NOTE 2.750% 11/15/23   2017-01-23 2018-09-05
17730.496 WF ULTR SHORT-TRMINCOME-I#3104   2018-08-15 2018-09-05
20000. EXPRESS SCRIPTS HOLD 2.250% 6/15/19   2015-11-18 2018-09-06
1182.033 WF ULTR SHORT-TRMINCOME-I#3104   2018-08-15 2018-09-06
1080. ISHARES TIPS BOND ETF   2017-10-27 2018-09-17
3661.972 FID ADV EMER MKTS INC- CL I 607   2017-10-31 2018-09-20
47969.949 FID ADV EMER MKTS INC- CL I 607     2018-09-20
658.68 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2018-09-25
117. ELI LILLY & CO COM     2018-09-26
125. TORONTO DOMINION BK ONT COM NEW   2017-01-31 2018-09-26
232. CISCO SYSTEMS INC     2018-10-02
500. MANULIFE FINANCIAL CORP   2015-12-17 2018-10-02
72. UNION PACIFIC CORP   2015-09-08 2018-10-02
10638.299 WF ULTR SHORT-TRMINCOME-I#3104   2018-08-15 2018-10-09
11647.346 COLUMBIA SELECT S/C VALUE-Z 6141     2018-10-25
6163.546 COLUMBIA SELECT S/C VALUE-Z 6141     2018-10-25
605.77 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2018-10-25
66. PHILIP MORRIS INTERNATIONAL IN   2017-01-31 2018-10-26
17343.327 EATON VANCE GLOBAL MACRO - I     2018-10-31
38216.114 EATON VANCE GLOBAL MACRO - I     2018-10-31
40000. EXXON MOBIL CORPORAT 3.043% 3/01/26   2017-02-15 2018-10-31
6532.708 FIDELITY ADV INTER REAL E-IS #1855   2017-10-27 2018-10-31
1735.648 JPMORGAN HIGH YIELD FUND SS 3580   2017-10-31 2018-10-31
20930.057 JPMORGAN HIGH YIELD FUND SS 3580     2018-10-31
1958.106 ASG GLOBAL ALTERNATIVES-Y 1993   2017-10-27 2018-10-31
1550.317 PRINCIPAL GL MULT STRAT-R6 #8232     2018-10-31
298.507 T ROWE PRICE INST FLOAT RATE 170   2017-10-31 2018-10-31
6196.661 T ROWE PRICE INST FLOAT RATE 170     2018-10-31
50000.0261 US TREASURY BOND 6.250% 8/15/23   2017-01-23 2018-10-31
29999.9739 US TREASURY BOND 6.250% 8/15/23     2018-10-31
780. VANGUARD REIT VIPER     2018-10-31
155. VANGUARD REIT VIPER   2018-04-12 2018-10-31
26306.518 EATON VANCE GLOBAL MACRO - I   2018-08-09 2018-11-14
247. COMPASS GROUP PLC ADR   2017-01-31 2018-11-20
70. EXXON MOBIL CORPORATION   2017-01-31 2018-11-20
23. JPMORGAN CHASE & CO   2017-12-13 2018-11-20
147. SIEMENS AG - SPONSORED ADR   2017-01-31 2018-11-20
585.98 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2018-11-25
10050.927 JP MORGAN MID CAP VALUE-I #758     2018-12-18
464.606 JP MORGAN MID CAP VALUE-I #758     2018-12-18
2965. ISHARES RUSSELL 2000 VALUE ETF     2018-12-18
31156.504 JOHN HANCOCK SEAPORT-I #4373     2018-12-18
40448.457 ASG GLOBAL ALTERNATIVES-Y 1993   2017-10-27 2018-12-18
678.188 ASG GLOBAL ALTERNATIVES-Y 1993     2018-12-18
17931.161 ROBECO BP LNG/SHRT RES-INS     2018-12-18
3260.599 ROBECO BP LNG/SHRT RES-INS   2018-10-31 2018-12-18
7. ALPHABET INC/CA   2018-10-31 2018-12-19
46. APPLE INC   2018-10-31 2018-12-19
81. MICROSOFT CORP   2018-10-31 2018-12-19
683. SCHLUMBERGER LTD     2018-12-19
160. SCHLUMBERGER LTD   2018-10-31 2018-12-19
23538.852 EATON VANCE GLOB MACRO ADV-I 208   2018-11-14 2018-12-20
28827.73 PRINCIPAL GL MULT STRAT-R6 #8232     2018-12-20
1851.237 PRINCIPAL GL MULT STRAT-R6 #8232     2018-12-20
175. AMERIPRISE FINL INC     2018-12-21
86. AMERIPRISE FINL INC     2018-12-21
45. CELANESE CORP   2018-10-31 2018-12-21
73. COGNIZANT TECH SOLUTIONS CRP COM   2018-10-31 2018-12-21
182. COMCAST CORP CLASS A   2013-06-13 2018-12-21
117. COMCAST CORP CLASS A   2018-10-31 2018-12-21
67. NIKE INC CL B   2018-10-31 2018-12-21
332.97 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2018-12-25
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 40,639   42,499 -1,860
b 30,876   22,167 8,709
c 17,152   5,100 12,052
d 18,115   8,139 9,976
e 11,190   6,147 5,043
8,957   4,022 4,935
8,914   11,481 -2,567
8,739   5,687 3,052
7,272   6,949 323
8,263   8,505 -242
8,012   6,412 1,600
2,889   2,637 252
790   825 -35
12,167   6,699 5,468
18,073   9,262 8,811
630   658 -28
7,638   7,875 -237
10,447   9,916 531
10,407   6,147 4,260
8,943   7,600 1,343
26,565   17,261 9,304
9,016   2,884 6,132
9,785   5,764 4,021
8,253   2,550 5,703
11,833   15,287 -3,454
9,542   5,747 3,795
13,150   7,552 5,598
12,840   9,531 3,309
15,051   10,896 4,155
12,723   10,516 2,207
12,891   11,335 1,556
11,087   3,406 7,681
20,000   18,997 1,003
7,695   9,842 -2,147
24,850   21,165 3,685
9,394   6,594 2,800
9,378   4,762 4,616
7,920   5,306 2,614
9,312   9,681 -369
8,038   6,391 1,647
9,152   12,681 -3,529
12,029   12,487 -458
29,369   14,000 15,369
7,964   6,710 1,254
13,626   8,175 5,451
10,500   9,455 1,045
10,860   13,399 -2,539
11,982   14,387 -2,405
7,996   4,295 3,701
12,905   9,709 3,196
7,766   5,797 1,969
9,718   8,164 1,554
8,303   4,935 3,368
6,895   6,176 719
1,436   1,252 184
9,466   6,143 3,323
7,917   7,871 46
13,357   4,609 8,748
9,968   6,650 3,318
8,045   5,687 2,358
7,669   9,062 -1,393
8,026   5,352 2,674
25,768   27,575 -1,807
43,859   45,838 -1,979
20,060   22,493 -2,433
41,000   39,586 1,414
12,853   13,011 -158
5,637   5,706 -69
53,669   54,333 -664
14,000   13,693 307
29,981   30,588 -607
10,000   9,870 130
41,368   44,363 -2,995
60,621   62,534 -1,913
25,598   26,581 -983
40,817   43,436 -2,619
18,821   19,188 -367
145,000   145,528 -528
53,612   53,866 -254
99,995   100,350 -355
12,859   9,397 3,462
42,303   33,289 9,014
39,091   41,901 -2,810
124,864   121,427 3,437
161,200   150,125 11,075
667   696 -29
548   506 42
3,967   3,983 -16
10,507   12,109 -1,602
3,062   2,487 575
10,963   8,874 2,089
764   798 -34
8,258   8,432 -174
6,661   3,902 2,759
7,502   4,775 2,727
4,308   3,674 634
5,240   4,832 408
3   3  
4,385   3,233 1,152
5,979   5,207 772
6,369   8,217 -1,848
340,869   372,400 -31,531
751   785 -34
408     408
21,828   15,458 6,370
24,257   25,703 -1,446
16,191   9,331 6,860
10,206   4,156 6,050
698   729 -31
27,205   24,642 2,563
18,775   13,241 5,534
5,004   2,459 2,545
4,192   2,222 1,970
4,894   2,194 2,700
2,752   3,174 -422
1,376   748 628
5,226   2,899 2,327
5,996   5,336 660
236,200   224,349 11,851
17,700   14,618 3,082
5,166   6,888 -1,722
108,050   110,085 -2,035
5,570   5,721 -151
23,225   18,404 4,821
63,878   39,659 24,219
34,084   26,374 7,710
4,759   4,816 -57
40,881   28,160 12,721
4,096   1,885 2,211
39,700   39,563 137
4,124   3,306 818
4,172   1,662 2,510
4,072   2,543 1,529
56,600   55,341 1,259
281,000   260,669 20,331
4,049   4,834 -785
4,033   3,243 790
4,617   2,720 1,897
4,196   1,021 3,175
266,351   258,800 7,551
4,037   5,250 -1,213
50,000   50,000  
1,596   1,912 -316
1,610   1,075 535
1,637   1,642 -5
1,608   1,492 116
4,950   4,686 264
3,275   2,347 928
1,603   1,199 404
7,132   5,871 1,261
8,655   7,474 1,181
645   674 -29
200,000   200,000  
30,154   31,267 -1,113
25,128   25,605 -477
34,964   36,276 -1,312
150,000   150,000  
19,901   19,967 -66
10,000   10,000  
119,601   122,569 -2,968
46,434   51,983 -5,549
608,259   631,546 -23,287
659   688 -29
12,473   9,457 3,016
7,626   6,447 1,179
11,340   5,632 5,708
8,885   7,346 1,539
11,715   6,318 5,397
90,000   90,000  
227,939   244,100 -16,161
120,621   125,457 -4,836
606   633 -27
5,902   6,347 -445
148,806   152,174 -3,368
327,894   340,799 -12,905
38,211   39,566 -1,355
69,573   71,729 -2,156
12,340   13,000 -660
148,813   151,022 -2,209
21,500   21,480 20
17,100   16,771 329
2,970   3,000 -30
61,657   62,413 -756
57,270   62,742 -5,472
34,362   37,591 -3,229
61,665   63,606 -1,941
12,254   11,595 659
225,710   230,571 -4,861
5,219   4,646 573
5,449   5,844 -395
2,514   2,451 63
8,300   9,470 -1,170
586   612 -26
343,541   349,377 -5,836
15,880   18,300 -2,420
329,921   355,553 -25,632
323,405   355,634 -32,229
430,776   443,720 -12,944
7,223   7,500 -277
258,388   286,557 -28,169
46,985   52,300 -5,315
7,392   7,551 -159
7,645   10,106 -2,461
8,547   8,694 -147
26,310   51,073 -24,763
6,163   8,353 -2,190
222,678   225,973 -3,295
296,926   319,268 -22,342
19,068   20,600 -1,532
17,662   19,321 -1,659
8,680   11,766 -3,086
3,958   4,379 -421
4,530   5,043 -513
6,214   3,602 2,612
3,995   4,471 -476
4,876   5,041 -165
333   348 -15
      59,014
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       -1,860
b       8,709
c       12,052
d       9,976
e       5,043
      4,935
      -2,567
      3,052
      323
      -242
      1,600
      252
      -35
      5,468
      8,811
      -28
      -237
      531
      4,260
      1,343
      9,304
      6,132
      4,021
      5,703
      -3,454
      3,795
      5,598
      3,309
      4,155
      2,207
      1,556
      7,681
      1,003
      -2,147
      3,685
      2,800
      4,616
      2,614
      -369
      1,647
      -3,529
      -458
      15,369
      1,254
      5,451
      1,045
      -2,539
      -2,405
      3,701
      3,196
      1,969
      1,554
      3,368
      719
      184
      3,323
      46
      8,748
      3,318
      2,358
      -1,393
      2,674
      -1,807
      -1,979
      -2,433
      1,414
      -158
      -69
      -664
      307
      -607
      130
      -2,995
      -1,913
      -983
      -2,619
      -367
      -528
      -254
      -355
      3,462
      9,014
      -2,810
      3,437
      11,075
      -29
      42
      -16
      -1,602
      575
      2,089
      -34
      -174
      2,759
      2,727
      634
      408
       
      1,152
      772
      -1,848
      -31,531
      -34
      408
      6,370
      -1,446
      6,860
      6,050
      -31
      2,563
      5,534
      2,545
      1,970
      2,700
      -422
      628
      2,327
      660
      11,851
      3,082
      -1,722
      -2,035
      -151
      4,821
      24,219
      7,710
      -57
      12,721
      2,211
      137
      818
      2,510
      1,529
      1,259
      20,331
      -785
      790
      1,897
      3,175
      7,551
      -1,213
       
      -316
      535
      -5
      116
      264
      928
      404
      1,261
      1,181
      -29
       
      -1,113
      -477
      -1,312
       
      -66
       
      -2,968
      -5,549
      -23,287
      -29
      3,016
      1,179
      5,708
      1,539
      5,397
       
      -16,161
      -4,836
      -27
      -445
      -3,368
      -12,905
      -1,355
      -2,156
      -660
      -2,209
      20
      329
      -30
      -756
      -5,472
      -3,229
      -1,941
      659
      -4,861
      573
      -395
      63
      -1,170
      -26
      -5,836
      -2,420
      -25,632
      -32,229
      -12,944
      -277
      -28,169
      -5,315
      -159
      -2,461
      -147
      -24,763
      -2,190
      -3,295
      -22,342
      -1,532
      -1,659
      -3,086
      -421
      -513
      2,612
      -476
      -165
      -15
       
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 2 114,303
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 238,811 11,874,995 0.02011
2016 280,388 10,902,771 0.025717
2015 268,562 11,804,251 0.022751
2014 1,029,042 8,336,649 0.123436
2013 130,228 4,360,765 0.029864
2
Total of line 1, column (d) .....................
2
0.221878
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
0.044376
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
12,236,544
5
Multiply line 4 by line 3......................
5
543,009
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,853
7
Add lines 5 and 6........................
7
545,862
8
Enter qualifying distributions from Part XII, line 4,.............
8
253,976
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 5,706
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 5,706
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 5,706
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 9,794
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,794
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,088
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet5,708 RefundedBullet 11 380
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)
    bulletMN
    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 N A TRUSTEE
    1     		112,437    
    100 N Main St MAC D4001-117
    WINSTON SALEM,NC27101
    THOMAS M MORIN ADVISOR
    4     		500    
    2525 EAST LAKE OF THE ISLES PKW
    MINNEAPOLIS,MN55405
    SANDRA ANDERSON ADVISOR
    4     		500    
    7112 WILLOW LANE
    BROOKLYN CENTER,MN55430
    ARTHUR T LINDELAND ADVISOR
    4     		0    
    6613 DOVRE DRIVE
    EDINA,MN55436
    ANN HART WERNZ ADVISOR
    4     		500    
    4014 HIGHWOOD ROAD
    ST LOUIS PARK,MN55416
    SHARON SAYLES BELTON ADVISOR
    4     		500    
    3332 EDMUND BLVD
    MINNEAPOLIS,MN55408
    HALSEY H HALLS ADVISOR
    4     		0    
    11124 BLOOMINGTON FERRY ROAD
    MINNEAPOLIS,MN55438
    SARAH HOWARD ADVISOR
    4     		500    
    1201 YALE PLACE
    MINNEAPOLIS,MN55403
    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
    12,040,334
    b
    Average of monthly cash balances.......................
    1b
    382,553
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,422,887
    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
    12,422,887
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    186,343
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,236,544
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    611,827
    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
    611,827
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,706
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,706
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    606,121
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    606,121
    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
    606,121
    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
    253,976
    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
    253,976
    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
    253,976
    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 7 606,121
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 223,679
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 223,679
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 253,976
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 253,976
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 223,679 223,679
    (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 ..........     		128,466
    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 e-mail address of the person to whom applications should be addressed:
    JAMES B LINSMAYER FOUNDATION
    90 S SEVENTH ST
    MINNEAPOLIS,MN55402
    (612) 667-9010
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    CHILDREN'S THEATRE COMPANY AND SCHOOL
    2400 3RD AVENUE SOUTH
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING 5,000
    CRISTO REY JESUIT HIGH SCHOOL
    2924 4TH AVENUE SOUTH
    MINNEAPOLIS,MN55408     		NONE PC GENERAL OPERATING 15,000
    CENTER FOR VICTIMS OF TORTURE
    SPECIALITY BUILDING 2356 UNIVERSIT
    ST PAUL,MN55114     		NONE PC GENEERAL OPERATING 7,500
    CATHOLIC CHARITIES OF THE ARCHDIOESE OF
    1276 UNIVERSITY AVE W
    ST PAUL,MN55104     		NONE PC GENERAL OPERATING 10,000
    BOYS AND GIRLS CLUBS OF THE TWIN CITIES
    690 JACKSON STREET
    SAINT PAUL,MN55130     		NONE PC GENERAL OPERATING 5,000
    BANYAN FOUNDATION
    PO BOX 3336
    SANTA BARBARA,CA93130     		NONE PC GENERAL OPERATING 5,000
    ANISHINABE LEGAL SERVICES INC
    411 1ST ST NW
    CASS LAKE,MN56633     		NONE PC GENERAL OPERATING 4,150
    YOUTH COMMUNITY ADVOCACY PROGRAM
    2007 NORTH 3RD STREET
    HARRISBURG,PA17102     		NONE PC GENERAL OPERATING 10,000
    GREATER MINNEAPOLIS CRISIS NURSERY
    4544 4TH AVE S
    MINNEAPOLIS,MN55419     		NONE PC GENERAL OPERATING 15,000
    HENNEPIN HEALTH FOUNDATION
    701 PARK AVENUE
    MINNEAPOLIS,MN55415     		NONE PC GENERAL OPERATING 5,000
    HUNGER SOLUTIONS MINNESOTA
    555 PARK ST SUITE 400
    ST PAUL,MN55103     		NONE PC GENERAL OPRATING 5,000
    ILLUSION THEATRE AND SCHOOL INC
    528 HENNEPIN AVE N
    MINNEAPOLIS,MN55403     		NONE PC GENERAL OPERATING 6,600
    JERMIAH PROGRAM
    1510 LAUREL AVENUE
    MINNEAPOLIS,MN55403     		NONE PC GENERAL OPERATING 10,000
    THE LIFT GARAGE
    2401 E LAKE ST
    MINNEAPOLIS,MN55406     		NONE PC GENERAL OPERATING 5,000
    LUNDSTRUM CENTER FOR THE PERFORMING ARTS
    1617 N 2ND ST
    MINNEAPOLIS,MN55411     		NONE PC GENERAL OPERATING 10,000
    MINNESOTA SHUBERT CENTER FOR DANCE AND M
    528 HENNEPIN AVE
    MINNEAPOLIS,MN55403     		NONE PC GENERAL OPERATING 15,000
    OPEN ARMS OF MINNESOTA
    2500 BLOOMINGTON AVE
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING 2,500
    OUR LADY OF PEACE
    2076 ST ANTHONY AVE
    ST PAUL,MN55104     		NONE PC GENERAL OPERATING 5,000
    PACER CENTER INC
    8161 NORMANDALE BLVD
    BLOOMINGTON,MN55437     		NONE PC GENERAL OPERATING 2,500
    PAGE EDUCATION FOUNDATION
    901 N 3RD ST SUITE 355
    MINNEAPOLIS,MN55401     		NONE PC GENERAL OPERATING 7,500
    PLANNED PARENTHOOD MINNESOTA NORTH DAKO
    671 VANDALIA STREET
    ST PAUL,MN55114     		NONE PC GENERAL OPERATING 15,000
    PROJECT FOR PRIDE IN LIVING INC
    1035 EAST FRANKLIN AVENUE
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING 5,000
    UNDERTAKING CREATIVE CONTROL
    ONE GROVELAND TERRACE
    MINNEAPOLIS,MN55403     		NONE PC GENERAL OPERATING 5,000
    URBAN VENTURES LEADERSHIP
    2924 FOURTH AVENUE SOUTH
    MINNEAPOLIS,MN55408     		NONE PC GENERAL OPERATING 5,000
    WILDERNESS INQUIRY INC
    808 14TH AVE SE
    MINNEAPOLIS,MN55414     		NONE PC GENERAL OPERATING 15,000
    YOUTHLINK
    722A W NORTH 1ST ST
    SENECA,CA29678     		NONE PC GENERAL OPERATING 5,000
    Total .................................bullet 3a 200,750
    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....     14 305,730  
    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 ............     		    18 114,303  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   420,033  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    420,033
    (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:
    LINSMAYER JAMES B FDN TR-MAIN
    EIN:
    35-6791172
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 996     996

    TY 2018 GeneralExplanationAttachment
    Name:
    LINSMAYER JAMES B FDN TR-MAIN
    EIN:
    35-6791172
    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:
    LINSMAYER JAMES B FDN TR-MAIN
    EIN:
    35-6791172
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    254687106 WALT DISNEY CO AT COST 25,144 48,246
    654106103 NIKE INC CL B AT COST 37,334 52,639
    693475105 PNC FINANCIAL SERVIC AT COST 32,896 42,906
    418056107 HASBRO INC AT COST 16,123 13,894
    539830109 LOCKHEED MARTIN CORP AT COST 14,043 14,663
    891160509 TORONTO DOMINION BK AT COST 8,819 8,502
    060505104 BANK AMER CORP AT COST 9,785 8,821
    31502A204 FERGUSON PLC-ADR AT COST 15,126 14,740
    826197501 SIEMENS AG - ADR AT COST 10,179 8,861
    907818108 UNION PACIFIC CORP AT COST 40,100 63,171
    277923728 EATON VANCE GLOBAL M AT COST 222,913 222,651
    00206R102 AT & T INC AT COST 92,313 73,491
    912810EQ7 US TREASURY BOND 6.2 AT COST 108,143 104,540
    46625HHU7 JPMORGAN CHASE & CO AT COST 21,591 20,360
    037833CR9 APPLE INC AT COST 20,373 19,302
    09247XAJ0 BLACKROCK INC 3.375% AT COST 78,343 75,560
    641069406 NESTLE S.A. REGISTER AT COST 16,996 18,783
    62942M201 NTT DOCOMO, INC. - A AT COST 8,034 7,543
    80105N105 SANOFI-AVENTIS - ADR AT COST 8,901 9,463
    89353D107 TRANSCANADA CORP AT COST 14,832 11,638
    780259206 ROYAL DUTCH SHELL PL AT COST 9,993 10,722
    718172109 PHILIP MORRIS INTERN AT COST 13,526 9,814
    437076102 HOME DEPOT INC AT COST 29,115 33,161
    56501R106 MANULIFE FINANCIAL C AT COST 30,359 30,594
    084670702 BERSHIRE HATHAWAY IN AT COST 14,164 35,119
    02079K107 ALPHABET INC/CA AT COST 51,357 78,706
    00888Y508 INV BALANCE RISK COM AT COST 119,621 112,246
    844741BD9 SOUTHWEST AIRLINES AT COST 54,929 53,816
    931142EE9 WALMART INC AT COST 30,253 30,448
    87234N765 TCW EMRG MKTS INCM-I AT COST 1,200,000 1,167,868
    713448BN7 PEPSICO INC 4.500% 1 AT COST 22,010 20,363
    3138ETJ98 FNMA POOL #AL8387 AT COST 40,253 39,342
    833034101 SNAP ON INC AT COST 13,451 12,495
    74463M106 PUBLICIS GROUPE S.A. AT COST 9,371 7,731
    26078J100 DOWDUPONT INC AT COST 16,142 12,621
    756255204 RECKITT BENCKIS/S AD AT COST 8,232 7,172
    464287879 ISHARES S&P SMALL CA AT COST 326,933 319,736
    150870103 CELANESE CORP AT COST 26,993 42,556
    RE0131806 VL LT 3, 6-57-23 BOV AT COST 190,000 41,230
    609207105 MONDELEZ INTERNATION AT COST 71,443 67,210
    46434G103 ISHARES CORE MSCI EM AT COST 933,650 1,021,976
    98978V103 ZOETIS INC AT COST 25,494 36,697
    87612EBD7 TARGET CORP 3.500% 7 AT COST 37,980 35,233
    912828ND8 US TREASURY NOTE 3.5 AT COST 125,301 121,495
    00206RCT7 AT&T INC AT COST 36,800 34,202
    912828QN3 U S TREASURY NT 3.12 AT COST 182,261 177,597
    031162BG4 AMGEN INC 4.100% 6/1 AT COST 27,575 25,492
    30231G102 EXXON MOBIL CORPORAT AT COST 15,574 13,229
    G7S00T104 PENTAIR PLC AT COST 8,755 7,820
    92343V104 VERIZON COMMUNICATIO AT COST 23,110 23,556
    G6518L108 NIELSEN HLDGS PLC AT COST 17,420 12,178
    064149107 BANK OF NOVA SCOTIA AT COST 12,201 10,173
    65339F101 NEXTERA ENERGY INC AT COST 10,746 15,122
    502441306 LVMH MOET HENNESSY U AT COST 9,104 13,095
    192446102 COGNIZANT TECH SOLUT AT COST 47,713 53,133
    89151E109 TOTAL FINA ELF S.A. AT COST 66,491 70,182
    87612E106 TARGET CORP AT COST 23,393 24,916
    09247X101 BLACKROCK INC AT COST 41,505 43,603
    46432F842 ISHARES CORE MSCI EA AT COST 464,166 390,225
    91324PCP5 UNITEDHEALTH GROUP AT COST 37,675 35,429
    912828U24 US TREASURY NOTE AT COST 62,157 62,047
    031162100 AMGEN INC AT COST 9,153 10,902
    054536107 AXA ADR AT COST 18,271 14,909
    66987V109 NOVARTIS AG - ADR AT COST 21,885 24,971
    500472303 KONINKLIJKE PHILIPS AT COST 8,923 10,638
    86562M209 SUMITOMO TRUST AND B AT COST 12,008 9,042
    25243Q205 DIAGEO PLC - ADR AT COST 43,703 52,608
    Y2573F102 FLEXTRONICS INTL LTD AT COST 47,210 22,655
    532457108 ELI LILLY & CO COM AT COST 29,945 44,089
    26875P101 EOG RESOURCES, INC AT COST 40,822 33,837
    464287705 ISHARES S&P MIDCAP 4 AT COST 358,581 350,692
    09260C703 BLACKROCK GL L/S CRE AT COST 316,607 298,568
    58933Y105 MERCK & CO INC NEW AT COST 47,280 65,407
    20030N101 COMCAST CORP CLASS A AT COST 12,626 21,724
    172967424 CITIGROUP INC AT COST 33,300 34,672
    RE0131780 VL LT 3, 1-57-24 BOV AT COST 544,000 119,900
    RE0131798 VL LT 8, 1-57-24 BOV AT COST 434,000 149,900
    848574109 SPIRIT AEROSYTSEMS H AT COST 16,301 22,060
    12572Q105 CME GROUP INC AT COST 30,519 51,733
    9128283W8 US TREASURY NOTE AT COST 34,059 35,181
    166751AJ6 CHEVRON CORP 4.950% AT COST 22,560 20,063
    744573106 PUBLIC SVC ENTERPRIS AT COST 8,458 9,733
    747525103 QUALCOMM INC AT COST 8,081 8,878
    110448107 BRITISH AMERICAN TOB AT COST 14,456 7,455
    904784709 UNILEVER N.V. - ADR AT COST 7,913 10,491
    055262505 BASF AG AT COST 17,239 12,577
    037833100 APPLE COMPUTER INC C AT COST 56,626 99,218
    097023105 BOEING COMPANY AT COST 14,590 33,863
    771195104 ROCHE HOLDINGS LTD - AT COST 63,029 62,844
    405217100 HAIN CELESTIAL GROUP AT COST 31,905 16,415
    G25839104 COCA-COLA EUROPEAN P AT COST 18,228 23,017
    512807108 LAM RESEARCH CORP CO AT COST 35,195 29,140
    594918104 MICROSOFT CORP AT COST 71,917 141,893
    872540109 TJX COS INC NEW AT COST 12,742 22,370
    911312106 UNITED PARCEL SERVIC AT COST 42,288 42,913
    BIT990000 BLACKSTONE REAL ESTA AT COST 325,000 331,031
    464287648 ISHARES RUSSELL 2000 AT COST 515,877 487,200
    517834107 LAS VEGAS SANDS CORP AT COST 56,797 55,225
    H84989104 TE CONNECTIVITY LTD AT COST 36,528 38,344
    57636QAB0 MASTERCARD INC 3.375 AT COST 37,534 35,218
    58933YAF2 MERCK & CO INC 2.800 AT COST 26,011 24,664
    471105205 JAPAN TOBACCO INC-UN AT COST 12,703 9,024
    20449X401 COMPASS GROUP PLC AD AT COST 10,477 11,641
    26441C204 DUKE ENERGY HOLDING AT COST 14,403 15,275
    126650100 CVS/CAREMARK CORPORA AT COST 48,179 62,178
    17275R102 CISCO SYSTEMS INC AT COST 51,409 84,580
    285512109 ELECTRONIC ARTS INC AT COST 19,889 20,517
    883556102 THERMO FISHER SCIENT AT COST 28,396 52,367
    91324P102 UNITEDHEALTH GROUP I AT COST 29,930 73,490
    46625H100 JPMORGAN CHASE & CO AT COST 50,412 70,872
    H42097107 UBS GROUP AG AT COST 43,069 29,625
    744336736 PGIM QMA LONG/SHORT AT COST 628,578 621,814
    38148LAE6 GOLDMAN SACHS GROUP AT COST 35,817 33,487
    06051GEC9 BANK OF AMERICA CORP AT COST 22,566 20,676
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 36,306 35,274
    032654105 ANALOG DEVICES INC AT COST 15,722 15,621
    456837103 ING GROEP N.V. - ADR AT COST 15,929 11,715
    717081103 PFIZER INC AT COST 13,920 19,250
    03524A108 ANHEUSER-BUSCH INBEV AT COST 20,597 13,096
    166764100 CHEVRON CORP AT COST 7,458 7,289
    92334N103 VEOLIA ENVIRONNEMENT AT COST 8,753 9,733
    RE0047143 VL LT 3, 6-57-23 BOV AT COST 71,000 14,060
    375558103 GILEAD SCIENCES INC AT COST 54,948 44,160
    464287614 ISHARES RUSSELL 1000 AT COST 178,264 229,093
    867224107 SUNCOR ENERGY INC NE AT COST 45,213 46,682
    03875R205 ARBITRAGE FUND CLASS AT COST 438,410 441,098
    464287606 ISHARES S&P MIDCAP 4 AT COST 540,662 558,392
    RE0131814 VL GOVT LT 6, 6- 57- AT COST 140,000 49,210
    G29183103 EATON CORP PLC AT COST 31,631 36,939

    TY 2018 OtherDecreasesSchedule
    Name:
    LINSMAYER JAMES B FDN TR-MAIN
    EIN:
    35-6791172
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 6,515
    PY RETURN OF CAPITAL ADJUSTMENT 4,712
    COST BASIS ADJUSTMENT 638


    TY 2018 OtherExpensesSchedule
    Name:
    LINSMAYER JAMES B FDN TR-MAIN
    EIN:
    35-6791172
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 25 0   25
    ADR FEES 844 844   0
    NON RENTAL INSURANCE 520 520   0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    LINSMAYER JAMES B FDN TR-MAIN
    EIN:
    35-6791172
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATION FEE 23,471     23,471


    TY 2018 TaxesSchedule
    Name:
    LINSMAYER JAMES B FDN TR-MAIN
    EIN:
    35-6791172
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 8,645 8,645   0
    REAL ESTATE TAX ON NON-RENTAL 11,162 11,162   0
    FEDERAL ESTIMATES - PRINCIPAL 8,500 0   0
    FOREIGN TAXES ON NONQUALIFIED 2,003 2,003   0