Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019
Name of foundation
ALFRED I DUPONT AWARDS
 
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

59-6122735
B Telephone number (see instructions)

(336) 747-8182
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$3,147,613
J 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) 281,377
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 74,764 74,764  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 171,365
b Gross sales price for all assets on line 6a 470,884
7 Capital gain net income (from Part IV, line 2)... 171,365
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........ 527,506 246,129  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,747 30,560   10,187
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)....... 1,000 0 0 1,000
c Other professional fees (attach schedule).... 961 961   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,520 1,664   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,228 33,185 0 11,187
25 Contributions, gifts, grants paid....... 431,377 431,377
26 Total expenses and disbursements. Add lines 24 and 25 477,605 33,185 0 442,564
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 49,901
b Net investment income (if negative, enter -0-) 212,944
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............. 2,389 1,778 1,778
2 Savings and temporary cash investments......... 81,834 210,624 210,624
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)....... 1,879,328    
c Investments—corporate bonds (attach schedule)....... 799,966    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment2,599,042 2,935,211
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) 2,763,517 2,811,444 3,147,613
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........ 2,763,517 2,811,444
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)..... 2,763,517 2,811,444
31 Total liabilities and net assets/fund balances (see instructions). 2,763,517 2,811,444
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
2,763,517
2
Enter amount from Part I, line 27a .....................
2
49,901
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
230
4
Add lines 1, 2, and 3 ..........................
4
2,813,648
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,204
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,811,444
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 11. CENTENE CORP DEL   2014-11-11 2018-07-03
b 121. DELTA AIR LINES INC     2018-07-03
c 19. NETAPP INC   2017-01-11 2018-07-03
d 46. STANLEY BLACK DECKER INC   2016-09-13 2018-07-03
e 8. AIR PRODS & CHEMS INC COM   2015-08-04 2018-07-26
3. ECOLAB INC   2015-12-10 2018-07-26
6. FIDELITY NATL INFORMATION SVCS INC   2015-12-10 2018-07-26
4. INTUIT COM   2015-12-10 2018-07-26
8. ROSS STORES INC   2015-08-04 2018-07-26
3. S&P GLOBAL INC   2016-01-08 2018-07-26
3. AON PLC   2015-08-04 2018-07-26
8. AUTODESK INC     2018-08-01
5. FIDELITY NATL INFORMATION SVCS INC     2018-08-01
5. MOODYS CORP   2015-08-04 2018-08-01
14. ROSS STORES INC   2015-08-04 2018-08-01
4. S&P GLOBAL INC   2016-01-08 2018-08-01
3. AON PLC     2018-08-01
44. AETNA INC-NEW     2018-08-09
17. CENTENE CORP DEL   2014-11-11 2018-08-09
96. LINCOLN NATL CORP IND     2018-08-09
86. RAYMOND JAMES FINL INC   2017-11-13 2018-08-09
90. TYSON FOODS INC CL A DEL   2017-12-15 2018-08-09
9. VMWARE INC   2017-03-02 2018-08-09
3. AIR PRODS & CHEMS INC COM     2018-08-17
3. MOODYS CORP   2015-08-04 2018-08-17
4. ROPER TECHNOLOGIES INC   2015-08-04 2018-08-17
3. SHERWIN WILLIAMS CO     2018-08-17
3. AON PLC     2018-08-17
3. AIR PRODS & CHEMS INC COM   2015-12-10 2018-08-29
3. MOODYS CORP   2015-08-04 2018-08-29
6. ROSS STORES INC     2018-08-29
3. S&P GLOBAL INC     2018-08-29
3. AUTODESK INC   2015-09-14 2018-09-17
17. BROOKFIELD ASSET MANAGE-CL A   2015-08-04 2018-09-17
14. DENTSPLY SIRONA INC     2018-09-17
31. FOREST CITY REALTY TRUST-A     2018-09-17
7. MOODYS CORP     2018-09-17
7. PROGRESSIVE CORP OHIO   2015-08-04 2018-09-17
3. SHERWIN WILLIAMS CO     2018-09-17
174. GENERAL MOTORS CO   2016-01-22 2018-09-19
7. UNITEDHEALTH GROUP INC   2015-02-25 2018-09-19
8. BROOKFIELD ASSET MANAGE-CL A   2015-08-04 2018-10-05
31. DENTSPLY SIRONA INC     2018-10-05
7. MOODYS CORP   2015-12-10 2018-10-05
4. PROGRESSIVE CORP OHIO   2015-08-04 2018-10-05
11. ROSS STORES INC     2018-10-05
5. AON PLC   2015-12-10 2018-10-05
36. DENTSPLY SIRONA INC     2018-10-11
4. SHERWIN WILLIAMS CO     2018-10-11
106. EXPEDITORS INTL WASH INC   2018-07-03 2018-10-16
4. AUTODESK INC   2015-09-14 2018-11-15
16. BROOKFIELD ASSET MANAGE-CL A   2015-08-04 2018-11-15
6. LIBERTY EXPEDIA HOLDINGS INC   2015-08-04 2018-11-15
15. ROSS STORES INC   2015-12-10 2018-11-15
3. S&P GLOBAL INC   2016-01-12 2018-11-15
3. AON PLC   2015-12-10 2018-11-15
180.245 T ROWE PR REAL ESTATE-I #432   2009-03-04 2018-11-21
579. VANGUARD REIT VIPER   2017-10-26 2018-11-21
10. COLFAX CORPORATION   2015-08-04 2018-12-20
3. DOLLAR GENERAL CORP   2015-08-04 2018-12-20
5. MOHAWK INDS INC COM   2015-08-04 2018-12-20
2. MOODYS CORP   2015-12-10 2018-12-20
2. O'REILLY AUTOMOTIVE INC   2015-08-04 2018-12-20
4. ROPER TECHNOLOGIES INC   2015-08-04 2018-12-20
13. ROSS STORES INC     2018-12-20
5. S&P GLOBAL INC     2018-12-20
4. AON PLC   2015-12-10 2018-12-20
4. AUTODESK INC     2019-01-17
2. O'REILLY AUTOMOTIVE INC   2015-08-04 2019-01-17
1. S&P GLOBAL INC   2016-01-26 2019-01-17
1. AON PLC   2015-12-10 2019-01-17
17. CDK GLOBAL INC     2019-01-31
4. MOODYS CORP   2015-12-10 2019-01-31
1. O'REILLY AUTOMOTIVE INC   2015-08-04 2019-01-31
132. ABBOTT LABS   2017-11-13 2019-02-01
4. AGILENT TECHNOLOGIES INC   2017-09-07 2019-02-01
2. AMERICAN TOWER REIT   2017-06-05 2019-02-01
2. APPLE INC   2014-10-15 2019-02-01
2. AVERY DENNISON CORP   2015-06-11 2019-02-01
10. BANK OF AMERICA CORP   2017-01-11 2019-02-01
3. BAXTER INTL INC   2017-12-15 2019-02-01
8. CENTERPOINT ENERGY INC   2017-09-07 2019-02-01
2. CHEVRON CORP   2016-06-14 2019-02-01
4. CISCO SYSTEMS INC   2018-03-20 2019-02-01
6. CITIZENS FINANCIAL GROUP INC   2017-01-11 2019-02-01
16. HP INC   2017-05-04 2019-02-01
5. INTEL CORP   2015-01-21 2019-02-01
3. JPMORGAN CHASE & CO   2015-05-18 2019-02-01
8. JABIL CIRCUIT INC COM   2015-12-21 2019-02-01
2. JOHNSON & JOHNSON   2017-08-01 2019-02-01
2. LEAR CORP   2014-10-15 2019-02-01
4. MICROSOFT CORP   2014-10-15 2019-02-01
3. NETAPP INC   2017-01-11 2019-02-01
72. NORTHERN TRUST CORP   2018-08-09 2019-02-01
10. ON SEMICONDUCTOR CORP   2017-11-13 2019-02-01
4. PROLOGIS INC   2016-09-13 2019-02-01
114. SYSCO CORP   2016-06-14 2019-02-01
5. TJX COMPANIES INC   2016-09-13 2019-02-01
4. TARGET CORP   2017-09-07 2019-02-01
3. VALERO ENERGY CORP   2014-10-15 2019-02-01
3. WAL MART STORES INC   2016-10-31 2019-02-01
7. CDK GLOBAL INC     2019-02-15
1. CDK GLOBAL INC   2016-12-07 2019-02-15
5. HD SUPPLY HOLDINGS INC   2017-05-25 2019-02-15
4. HD SUPPLY HOLDINGS INC   2017-05-25 2019-03-01
2. O'REILLY AUTOMOTIVE INC   2015-08-04 2019-03-01
3. SBA COMMUNICATIONS CORP   2015-08-04 2019-03-01
1. TRANSDIGM GROUP INC   2015-08-04 2019-03-01
11. KAR AUCTION SERVICES INC     2019-03-27
14. KAR AUCTION SERVICES INC   2015-12-10 2019-03-27
1. SBA COMMUNICATIONS CORP   2015-08-04 2019-03-27
2. AON PLC   2015-12-10 2019-03-27
4. MARTIN MARIETTA MATLS INC COM     2019-04-10
3. SBA COMMUNICATIONS CORP   2015-08-04 2019-04-10
1. TRANSDIGM GROUP INC   2015-08-04 2019-04-10
3. VERISK ANALYTICS INC   2015-08-04 2019-04-10
3. BROOKFIELD ASSET MANAGE-CL A   2015-08-04 2019-04-26
6. CARMAX INC   2015-08-04 2019-04-26
3. GARTNER INC   2017-09-21 2019-04-26
1. MARTIN MARIETTA MATLS INC COM   2015-12-10 2019-04-26
2. SBA COMMUNICATIONS CORP   2015-08-04 2019-04-26
1. TRANSDIGM GROUP INC   2015-08-04 2019-04-26
77. AVERY DENNISON CORP     2019-05-20
104. ENCOMPASS HEALTH CORP   2018-08-09 2019-05-20
323. EXELIXIS INC   2019-02-01 2019-05-20
332. HP INC   2017-05-04 2019-05-20
95. MARATHON PETROLEUM CORP.   2018-10-16 2019-05-20
137. NETAPP INC   2017-01-11 2019-05-20
23. NORTHROP GRUMMAN CORP     2019-05-20
41. NVIDIA CORP     2019-05-20
323. ON SEMICONDUCTOR CORP   2017-11-13 2019-05-20
24. VMWARE INC   2017-03-02 2019-05-20
12. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2019-05-20
2. AIR PRODS & CHEMS INC COM   2015-12-10 2019-05-29
19.297 FIDELITY NEW MRKTS INC-Z #3323   2019-03-29 2019-05-29
12. LIBERTY EXPEDIA HOLDINGS INC     2019-05-29
3309.8 T ROWE PR REAL ESTATE-I #432     2019-05-30
547. SPDR DJ WILSHIRE INTERNATIONAL REAL   2017-10-26 2019-05-30
3. AIR PRODS & CHEMS INC COM   2015-12-10 2019-06-26
1. EQUINIX INC   2015-11-02 2019-06-26
2. VERISIGN INC COM   2015-08-04 2019-06-26
3. VERISK ANALYTICS INC   2015-08-04 2019-06-26
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,375   542 833
b 5,930   4,174 1,756
c 1,486   674 812
d 6,096   5,532 564
e 1,299   1,082 217
428   348 80
655   386 269
872   409 463
704   427 277
638   265 373
444   291 153
1,019   438 581
515   322 193
856   527 329
1,210   748 462
793   354 439
427   291 136
8,532   3,398 5,134
2,346   837 1,509
6,415   4,656 1,759
7,828   7,151 677
5,372   7,325 -1,953
1,378   812 566
498   406 92
514   316 198
1,188   702 486
1,329   899 430
430   291 139
505   406 99
528   316 212
575   321 254
614   265 349
442   164 278
724   582 142
533   876 -343
777   684 93
1,239   738 501
480   252 228
1,407   899 508
6,227   5,138 1,089
1,852   803 1,049
349   274 75
1,119   1,940 -821
1,131   738 393
283   144 139
1,043   588 455
785   485 300
1,290   2,252 -962
1,659   1,199 460
7,169   7,751 -582
516   219 297
696   548 148
246   228 18
1,432   801 631
532   265 267
483   291 192
5,000   3,180 1,820
46,626   47,964 -1,338
202   302 -100
304   261 43
580   975 -395
272   211 61
665   448 217
1,055   702 353
1,006   694 312
828   442 386
587   388 199
548   219 329
695   448 247
184   88 96
152   97 55
828   927 -99
634   422 212
342   224 118
9,560   7,287 2,273
305   260 45
343   263 80
337   221 116
210   127 83
288   228 60
219   196 23
247   239 8
236   203 33
190   178 12
206   217 -11
354   301 53
241   181 60
314   199 115
213   189 24
268   265 3
311   165 146
415   172 243
197   107 90
6,408   8,018 -1,610
205   216 -11
275   205 70
7,244   5,529 1,715
246   186 60
286   234 52
256   139 117
282   210 72
406   382 24
58   55 3
219   208 11
172   166 6
742   448 294
544   325 219
436   228 208
540   526 14
687   669 18
195   108 87
336   194 142
816   762 54
606   325 281
456   228 228
405   231 174
144   103 41
466   346 120
474   374 100
214   191 23
400   216 184
479   228 251
7,713   4,890 2,823
6,138   8,204 -2,066
6,288   7,601 -1,313
6,290   6,248 42
4,935   7,557 -2,622
9,387   4,863 4,524
7,186   2,970 4,216
6,255   1,912 4,343
5,903   6,986 -1,083
4,766   2,166 2,600
2,085   1,949 136
405   271 134
288   291 -3
499   456 43
93,303   58,387 34,916
20,974   20,871 103
672   406 266
490   293 197
412   157 255
430   231 199
      92,293
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       833
b       1,756
c       812
d       564
e       217
      80
      269
      463
      277
      373
      153
      581
      193
      329
      462
      439
      136
      5,134
      1,509
      1,759
      677
      -1,953
      566
      92
      198
      486
      430
      139
      99
      212
      254
      349
      278
      142
      -343
      93
      501
      228
      508
      1,089
      1,049
      75
      -821
      393
      139
      455
      300
      -962
      460
      -582
      297
      148
      18
      631
      267
      192
      1,820
      -1,338
      -100
      43
      -395
      61
      217
      353
      312
      386
      199
      329
      247
      96
      55
      -99
      212
      118
      2,273
      45
      80
      116
      83
      60
      23
      8
      33
      12
      -11
      53
      60
      115
      24
      3
      146
      243
      90
      -1,610
      -11
      70
      1,715
      60
      52
      117
      72
      24
      3
      11
      6
      294
      219
      208
      14
      18
      87
      142
      54
      281
      228
      174
      41
      120
      100
      23
      184
      251
      2,823
      -2,066
      -1,313
      42
      -2,622
      4,524
      4,216
      4,343
      -1,083
      2,600
      136
      134
      -3
      43
      34,916
      103
      266
      197
      255
      199
       
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 2 171,365
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 433,096 3,154,198 0.137308
2016 463,295 2,999,758 0.154444
2015 380,925 2,924,748 0.130242
2014 436,715 3,269,914 0.133556
2013 434,456 3,248,727 0.133731
2
Total of line 1, column (d) .....................
2
0.689281
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
0.137856
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,062,547
5
Multiply line 4 by line 3......................
5
422,190
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,129
7
Add lines 5 and 6........................
7
424,319
8
Enter qualifying distributions from Part XII, line 4,.............
8
442,564
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 2,129
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 2,129
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 2,129
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 786
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 786
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,343
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWells Fargo Bank NA Telephone no.bullet (336) 747-8182

    Located atbullet100 N MAIN ST D4001-065WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Wells Fargo Bank NA Trustee
    1
    40,747    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,005,716
    b
    Average of monthly cash balances.......................
    1b
    103,469
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,109,185
    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
    3,109,185
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    46,638
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,062,547
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    153,127
    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
    153,127
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,129
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,129
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    150,998
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    150,998
    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
    150,998
    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
    442,564
    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
    442,564
    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
    2,129
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    440,435
    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 7 150,998
    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...... 65,102
    b From 2014...... 57,802
    c From 2015...... 0
    d From 2016...... 314,301
    e From 2017...... 5,344
    fTotal of lines 3a through e........ 442,549
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 442,564
    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)........
    Click to see attachment273,182
    d Applied to 2018 distributable amount..... 150,998
    e Remaining amount distributed out of corpus 18,384
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 734,115
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    273,182
    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 ......
    460,933
    10 Analysis of line 9:
    a Excess from 2014.... 57,802
    b Excess from 2015.... 0
    c Excess from 2016.... 314,301
    d Excess from 2017.... 5,344
    e Excess from 2018.... 83,486
    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).)
    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
    COLUMBIA UNIVERSITY JOURNALISM SCHOOL
    2950 BROADWAY
    NEW YORK,NY10027
    NONE PC GENERAL SUPPORT 431,377
    Total .................................bullet 3a 431,377
    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 74,764  
    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 ............
        18 171,365  
    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)..   246,129  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    246,129
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


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

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

    59-6122735
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    ALFRED I DUPONT AWARDS
     
    Employer identification number
    59-6122735
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    JESSE BALL DUPONT FOUNDATION
    ALFRED I DUPONT AWARDS FOUNDATION
    ONE INDEPENDENT DRIVE SUITE 1400
     
    JACKSONVILLE, FL322025011

    $ 281,377


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

    $  


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

    $  


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

    $  


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

    $  


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

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    ALFRED I DUPONT AWARDS
     
    Employer identification number

    59-6122735
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    ALFRED I DUPONT AWARDS
     
    Employer identification number

    59-6122735
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    ALFRED I DUPONT AWARDS
    EIN:
    59-6122735
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2018 DistributionFromCorpusElection
    Name:
    ALFRED I DUPONT AWARDS
    EIN:
    59-6122735
    Election:
    FOUNDATION TRUSTEES HEREBY ELECTS TO TREAT $273,182 OF CURRENT YEAR DISTRIBUTIONS AS BEING MADE FROM CORPUS TO MEET THE PRIVATE FOUNDATION TO PRIVATE FOUNDATION PASSTHROUGH REQUIREMENTS.

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ALFRED I DUPONT AWARDS
    EIN:
    59-6122735
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F    
    4812C0803 JPMORGAN HIGH YIELD-    
    693390882 PIMCO FOREIGN BD FD    
    693391559 PIMCO EMERG MKTS BD-    
    921937827 VANGUARD SHORT TERM    
    262028855 DRIEHAUS ACTIVE INCO    
    77958B402 T ROWE PRICE INST FL    
    543495840 LOOMIS SAYLES BOND F    
    315920702 FID ADV EMER MKTS IN    
    922031737 VANGUARD INFLAT-PROT    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ALFRED I DUPONT AWARDS
    EIN:
    59-6122735
    Name of Stock End of Year Book Value End of Year Fair Market Value
    52106N889 LAZARD EMERGING MKTS    
    277923728 EATON VANCE GLOBAL M    
    63872T885 ASG GLOBAL ALTERNATI    
    00817Y108 AETNA INC-NEW    
    025083320 AMER CENT SMALL CAP    
    031162100 AMGEN INC    
    037833100 APPLE INC    
    04314H402 ARTISAN INTERNATIONA    
    053611109 AVERY DENNISON CORP    
    15135B101 CENTENE CORP DEL    
    17275R102 CISCO SYSTEMS INC    
    247361702 DELTA AIR LINES INC    
    256206103 DODGE & COX INT'L ST    
    30231G102 EXXON MOBIL CORPORAT    
    339128100 JP MORGAN MID CAP VA    
    411511504 HARBOR CAPITAL APRCT    
    437076102 HOME DEPOT INC    
    458140100 INTEL CORP    
    46625H100 JPMORGAN CHASE & CO    
    521865204 LEAR CORP    
    534187109 LINCOLN NATL CORP IN    
    594918104 MICROSOFT CORP    
    666807102 NORTHROP GRUMMAN COR    
    683974604 OPPENHEIMER DEVELOPI    
    74925K581 BOSTON P LNG/SHRT RE    
    91324P102 UNITEDHEALTH GROUP I    
    91913Y100 VALERO ENERGY CORP    
    009158106 AIR PRODS & CHEMS IN    
    02079K107 ALPHABET INC CL C    
    052769106 AUTODESK INC    
    112585104 BROOKFIELD ASSET MAN    
    115236101 BROWN & BROWN INC    
    12504L109 CBRE GROUP INC    
    12508E101 CDK GLOBAL INC    
    143130102 CARMAX INC    
    166764100 CHEVRON CORP    
    194014106 COLFAX CORPORATION    
    217204106 COPART INC COM    
    22544R305 CREDIT SUISSE COMM R    
    256677105 DOLLAR GENERAL CORP    
    278768106 ECHOSTAR CORPORATION    
    278865100 ECOLAB INC    
    29444U700 EQUINIX INC    
    311900104 FASTENAL CO    
    31620M106 FIDELITY NATL INFORM    
    31620R303 FNF GROUP    
    345605109 FOREST CITY REALTY T    
    36381Y108 MONDRIAN INTERNATION    
    37045V100 GENERAL MOTORS CO    
    44267D107 HOWARD HUGHES CORP/T    
    461202103 INTUIT COM    
    466313103 JABIL INC    
    48238T109 KAR AUCTION SERVICES    
    526057104 LENNAR CORPORATION C    
    530307107 LIBERTY BROADBAND CO    
    530307305 LIBERTY BROADBAND CO    
    531229409 LIBERTY SIRIUSXM GRO    
    531229607 LIBERTY SIRIUSXM GRO    
    531229854 LIBERTY FORMULA ONE    
    531229870 LIBERTY FORMULA ONE    
    55261F104 M & T BANK CORPORATI    
    55354G100 MSCI INC    
    570535104 MARKEL HOLDINGS    
    573284106 MARTIN MARIETTA MATL    
    595017104 MICROCHIP TECHNOLOGY    
    608190104 MOHAWK INDS INC COM    
    615369105 MOODYS CORP    
    620076307 MOTOROLA SOLUTIONS,    
    67066G104 NVIDIA CORP    
    67103H107 O'REILLY AUTOMOTIVE    
    743315103 PROGRESSIVE CORP OHI    
    744320102 PRUDENTIAL FINL INC    
    76131D103 RESTAURANT BRANDS IN    
    776696106 ROPER TECHNOLOGIES I    
    778296103 ROSS STORES INC    
    78409V104 S&P GLOBAL INC    
    871829107 SYSCO CORP    
    87612E106 TARGET CORP    
    893641100 TRANSDIGM GROUP INC    
    92343E102 VERISIGN INC COM    
    92345Y106 VERISK ANALYTICS INC    
    G0408V102 AON PLC    
    G0450A105 ARCH CAPITAL GROUP L    
    G5480U104 LIBERTY GLOBAL PLC-A    
    G5480U120 LIBERTY GLOBAL PLC-S    
    023586100 AMERCO    
    03027X100 AMERICAN TOWER CORP    
    04314H758 ARTISAN SMALL CAP FU    
    060505104 BANK OF AMERICA CORP    
    115637209 BROWN FORMAN CORP CL    
    174610105 CITIZENS FINANCIAL G    
    24906P109 DENTSPLY SIRONA INC    
    29084Q100 EMCOR GROUP INC COM    
    40416M105 HD SUPPLY HOLDINGS I    
    40434L105 HP INC    
    53046P109 LIBERTY EXPEDIA HOLD    
    64110D104 NETAPP INC    
    74340W103 PROLOGIS INC    
    779547405 T ROWE PRICE EQUITY    
    78410G104 SBA COMMUNICATIONS C    
    824348106 SHERWIN WILLIAMS CO    
    854502101 STANLEY BLACK & DECK    
    872540109 TJX COMPANIES INC    
    904504842 UNDISCOVERED MNGRS B    
    928563402 VMWARE INC    
    931142103 WALMART INC    
    G47567105 IHS MARKIT LTD    
    002824100 ABBOTT LABS    
    00287Y109 ABBVIE INC    
    00846U101 AGILENT TECHNOLOGIES    
    03662Q105 ANSYS INC    
    03820C105 APPLIED INDL TECHNOL    
    071813109 BAXTER INTL INC    
    09215C105 BLACK KNIGHT INC    
    15189T107 CENTERPOINT ENERGY I    
    22160K105 COSTCO WHOLESALE COR    
    231021106 CUMMINS INC.    
    33616C100 FIRST REPUBLIC BANK/    
    36164V305 GCI LIBERTY INC    
    366651107 GARTNER INC    
    416645687 HARTFORD MIDCAP FUND    
    43300A203 HILTON WORLDWIDE HOL    
    447011107 HUNTSMAN CORP    
    47803M168 JOHN HANCOCK II-ABSL    
    478160104 JOHNSON & JOHNSON    
    55616P104 MACY'S INC    
    592688105 METTLER-TOLEDO INTL    
    682189105 ON SEMICONDUCTOR COR    
    754730109 RAYMOND JAMES FINL I    
    779919307 T ROWE PR REAL ESTAT    
    78463X863 SPDR DJ WILSHIRE INT    
    89400J107 TRANSUNION    
    902494103 TYSON FOODS INC CL A    
    91879Q109 VAIL RESORTS INC COM    
    922908553 VANGUARD REAL ESTATE    
    929160109 VULCAN MATERIALS COM    
    94987W828 WF LARGE CAP GROWTH-    
    94988A668 WF SPECIAL SM CAP VA    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ALFRED I DUPONT AWARDS
    EIN:
    59-6122735
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    311900104 FASTENAL CO AT COST 1,115 1,695
    55261F104 M & T BANK CORPORATI AT COST 1,144 1,531
    570535104 MARKEL HOLDINGS AT COST 6,233 7,627
    595017104 MICROCHIP TECHNOLOGY AT COST 2,329 3,815
    530307107 LIBERTY BROADBAND CO AT COST 692 1,337
    256677105 DOLLAR GENERAL CORP AT COST 2,000 3,109
    143130102 CARMAX INC AT COST 5,306 7,988
    531229409 LIBERTY SIRIUSXM GRO AT COST 606 756
    531229870 LIBERTY MEDIA GROUP AT COST 136 215
    893641100 TRANSDIGM GROUP INC AT COST 5,240 11,127
    693390882 PIMCO FOREIGN BD FD AT COST 25,926 27,138
    543495840 LOOMIS SAYLES BOND F AT COST 132,461 123,377
    921937827 VANGUARD BD INDEX FD AT COST 64,771 65,310
    17275R102 CISCO SYSTEMS INC AT COST 7,395 9,085
    466313103 JABIL CIRCUIT INC CO AT COST 5,297 7,078
    743315103 PROGRESSIVE CORP OHI AT COST 9,595 13,588
    989207105 ZEBRA TECHNOLOGIES C AT COST 7,310 9,427
    87612E106 TARGET CORP AT COST 6,612 9,787
    447011107 HUNTSMAN CORP AT COST 8,523 5,968
    12504L109 CBRE GROUP INC AT COST 11,057 13,800
    928563402 VMWARE INC AT COST 3,611 6,688
    531229607 LIBERTY SIRIUSXM GRO AT COST 1,327 1,671
    75606N109 REALPAGE INC AT COST 2,783 2,766
    194014106 COLFAX CORPORATION AT COST 2,507 2,326
    458140100 INTEL CORP AT COST 5,172 6,845
    594918104 MICROSOFT CORP AT COST 3,910 12,190
    759509102 RELIANCE STL & ALUM AT COST 7,532 8,137
    174610105 CITIZENS FINANCIAL G AT COST 6,004 5,870
    036752103 ANTHEM INC AT COST 7,703 8,184
    74340W103 PROLOGIS INC AT COST 5,135 8,010
    00287Y109 ABBVIE INC AT COST 7,625 4,872
    929160109 VULCAN MATLS CO AT COST 4,916 6,042
    G0450A105 ARCH CAPITAL GROUP L AT COST 3,182 4,413
    448579102 HYATT HOTELS CORP AT COST 2,180 2,208
    44267D107 HOWARD HUGHES CORP/T AT COST 3,268 3,468
    78410G104 SBA COMMUNICATIONS C AT COST 5,085 10,567
    256210105 DODGE & COX INCOME F AT COST 121,843 129,552
    94987W828 WF LARGE CAP GROWTH- AT COST 91,125 163,830
    339128100 JP MORGAN MID CAP VA AT COST 35,499 35,913
    78463X863 SPDR DJ WILSHIRE INT AT COST 75,050 76,221
    031162100 AMGEN INC AT COST 5,335 6,266
    03820C105 APPLIED INDL TECHNOL AT COST 7,860 6,707
    060505104 BANK AMER CORP AT COST 6,003 7,627
    01973R101 ALLISON TRANSMISSION AT COST 8,258 7,323
    217204106 COPART INC COM AT COST 2,322 6,577
    422806208 HEICO CORP CL A AT COST 462 724
    023586100 AMERCO AT COST 1,818 1,893
    76131D103 RESTAURANT BRANDS IN AT COST 5,108 7,928
    92345Y106 VERISK ANALYTICS INC AT COST 2,695 5,126
    47803M168 JOHN HANCOCK II-CURR AT COST 41,099 37,941
    29084Q100 EMCOR GROUP INC COM AT COST 7,945 9,867
    931142103 WAL MART STORES INC AT COST 5,468 8,618
    91324P102 UNITEDHEALTH GROUP I AT COST 3,785 8,052
    744320102 PRUDENTIAL FINL INC AT COST 5,538 6,262
    G5480U104 LIBERTY GLOBAL PLC-A AT COST 1,354 891
    78409V104 S&P GLOBAL INC AT COST 1,061 2,733
    25754A201 DOMINOS PIZZA INC AT COST 3,586 3,896
    67103H107 O'REILLY AUTOMOTIVE AT COST 4,260 7,017
    40171V100 GUIDEWIRE SOFTWARE I AT COST 2,243 2,332
    92343E102 VERISIGN INC AT COST 2,361 6,275
    411511504 HARBOR CAPITAL APRCT AT COST 31,028 38,213
    277923728 EATON VANCE GLOBAL M AT COST 64,431 59,974
    904504842 UNDISCOVERED MNGRS B AT COST 41,343 41,840
    262028855 DRIEHAUS ACTIVE INCO AT COST 52,107 44,842
    00143W859 INV OPP DEVELOP MRKT AT COST 196,669 227,078
    521865204 LEAR CORP AT COST 3,791 6,406
    03027X100 AMERICAN TOWER REIT AT COST 6,321 9,814
    29977A105 EVERCORE PARTNERS IN AT COST 8,632 7,351
    45168D104 IDEXX CORP AT COST 2,497 3,304
    615369105 MOODYS CORP AT COST 1,475 2,734
    94419L101 WAYFAIR INC AT COST 734 730
    530307305 LIBERTY BROADBAND CO AT COST 1,032 1,980
    531229854 LIBERTY MEDIA GROUP AT COST 2,448 2,993
    G47567105 IHS MARKIT LTD AT COST 3,354 5,352
    112585104 BROOKFIELD ASSET MAN AT COST 7,776 10,846
    G0408V102 AON PLC AT COST 1,261 2,509
    55354G100 MSCI INC AT COST 1,251 2,627
    G5480U120 LIBERTY GLOBAL PLC-S AT COST 2,390 1,778
    693391559 PIMCO EMERG MKTS BD- AT COST 101,666 94,545
    779547405 T ROWE PRICE EQUITY AT COST 66,847 79,768
    36381Y108 MONDRIAN INTERNATION AT COST 69,609 62,857
    77958B402 T ROWE PRICE INST FL AT COST 81,986 78,536
    04314H758 ARTISAN SMALL CAP FU AT COST 29,856 35,030
    037833100 APPLE COMPUTER INC C AT COST 6,302 11,281
    91913Y100 VALERO ENERGY CORP AT COST 3,624 6,678
    30231G102 EXXON MOBIL CORPORAT AT COST 8,307 7,586
    20825C104 CONOCOPHILLIPS AT COST 7,800 7,625
    4812C0803 JPMORGAN HIGH YIELD AT COST 105,933 100,569
    071813109 BAXTER INTL INC COM AT COST 7,384 9,255
    231021106 CUMMINS INC. AT COST 7,105 7,196
    437076102 HOME DEPOT INC AT COST 4,605 10,399
    15135B101 CENTENE CORP DEL AT COST 3,053 6,503
    34959E109 FORTINET INC AT COST 7,573 7,145
    15189T107 CENTERPOINT ENERGY I AT COST 6,574 6,299
    55616P104 MACY'S INC AT COST 7,492 5,107
    12514G108 CDW CORP/DE AT COST 7,509 7,992
    052769106 AUTODESK INC COM AT COST 1,937 4,724
    115637209 BROWN FORMAN CORP CL AT COST 1,169 1,552
    192422103 COGNEX CORP AT COST 267 240
    592688105 METTLER-TOLEDO INTL AT COST 3,369 5,040
    776696106 ROPER INDS INC NEW C AT COST 2,282 4,761
    778296103 ROSS STORES INC AT COST 214 396
    03662Q105 ANSYS INC AT COST 4,118 4,916
    43300A203 HILTON WORLDWIDE HOL AT COST 5,452 6,842
    278768106 ECHOSTAR CORPORATION AT COST 397 399
    52106N889 LAZARD EMERGING MKTS AT COST 35,080 50,939
    04314H402 ARTISAN INTERNATIONA AT COST 130,258 171,198
    256206103 DODGE & COX INT'L ST AT COST 104,346 97,195
    31641Q755 FIDELITY NEW MRKTS I AT COST 95,580 88,990
    63872T885 ASG GLOBAL ALTERNATI AT COST 32,488 32,272
    147528103 CASEYS GEN STORES IN AT COST 6,891 8,423
    871503108 SYMANTEC CORP AT COST 6,863 7,442
    983919101 XILINX INC AT COST 6,505 7,665
    92220P105 VARIAN MED SYS INC AT COST 7,443 7,759
    22160K105 COSTCO WHOLESALE COR AT COST 7,628 10,835
    46625H100 JPMORGAN CHASE & CO AT COST 5,649 9,503
    166764100 CHEVRON CORP AT COST 5,274 6,471
    02079K107 ALPHABET INC/CA AT COST 5,076 7,566
    009158106 AIR PRODUCTS AND CHE AT COST 2,299 3,848
    526057104 LENNAR CORPORATION C AT COST 2,318 2,181
    573284106 MARTIN MARIETTA MATL AT COST 4,955 5,983
    91879Q109 VAIL RESORTS INC COM AT COST 4,749 4,240
    929042109 VORNADO REALTY TRUST AT COST 742 705
    31620R303 FNF GROUP AT COST 4,178 5,441
    48251W104 KKR & CO INC -A AT COST 3,946 3,892
    29444U700 EQUINIX INC AT COST 1,467 2,521
    82509L107 SHOPIFY INC - A W/I AT COST 462 900
    89400J107 TRANSUNION AT COST 4,027 4,999
    33616C100 FIRST REPUBLIC BANK/ AT COST 4,481 4,492
    620076307 MOTOROLA SOLUTIONS, AT COST 942 2,001
    M98068105 WIX.COM LTD AT COST 2,988 4,405
    366651107 GARTNER INC AT COST 5,732 7,403
    115236101 BROWN & BROWN INC AT COST 2,132 3,618
    36164V305 GCI LIBERTY INC AT COST 1,505 2,397
    86614U100 SUMMIT MATERIALS INC AT COST 1,273 1,309
    489398107 KENNEDY-WILSON HOLDI AT COST 2,126 2,119
    83088V102 SLACK TECHNOLOGIES I AT COST 1,537 1,538
    53046P109 LIBERTY EXPEDIA HOLD AT COST 190 239
    416645687 HARTFORD MIDCAP FUND AT COST 37,000 38,747
    94988A668 WF SPECIAL SM CAP VA AT COST 17,304 20,498
    779919307 T ROWE PR REAL ESTAT AT COST 47,321 76,237
    922031737 VANGUARD INFLAT-PROT AT COST 17,693 17,769
    22544R305 CREDIT SUISSE COMM R AT COST 57,492 60,555
    478160104 JOHNSON & JOHNSON AT COST 6,637 6,964
    539830109 LOCKHEED MARTIN CORP AT COST 7,860 8,361
    872540109 TJX COS INC NEW AT COST 5,250 7,456
    00846U101 AGILENT TECHNOLOGIES AT COST 6,575 7,542
    608190104 MOHAWK INDS INC COM AT COST 1,559 1,180
    09215C105 BLACK KNIGHT INC AT COST 4,143 5,955
    025083320 AMER CENT SMALL CAP AT COST 29,008 40,544
    74925K581 ROBECO BP LNG/SHRT R AT COST 61,334 61,716

    TY 2018 OtherDecreasesSchedule
    Name:
    ALFRED I DUPONT AWARDS
    EIN:
    59-6122735
    Description Amount
    MF TIMING DIFFERENCE 2,204


    TY 2018 OtherIncreasesSchedule
    Name:
    ALFRED I DUPONT AWARDS
    EIN:
    59-6122735
    Description Amount
    COST BASIS ADJ 230


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ALFRED I DUPONT AWARDS
    EIN:
    59-6122735
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES 961 961    


    TY 2018 TaxesSchedule
    Name:
    ALFRED I DUPONT AWARDS
    EIN:
    59-6122735
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,284 1,284   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,070 0   0
    FEDERAL ESTIMATES - PRINCIPAL 786 0   0
    FOREIGN TAXES ON NONQUALIFIED 380 380   0