TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
DAVID & LEZLIE HUDIBURG FAMILY FDN

Number and street (or P.O. box number if mail is not delivered to street address)POST OFFICE BOX 10937
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MIDWEST CITY, OK73140

A Employer identification number

73-1573960

B Telephone number (see instructions)

(405) 737-6641

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,084,604J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	1,391		1,391
4	Dividends and interest from securities...	61,191		61,191
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		393,574
b	Gross sales price for all assets on line 6a 3,044,656
7	Capital gain net income (from Part IV, line 2)...			393,574
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		17,906		17,906
12	Total. Add lines 1 through 11........	474,062		456,156	17,906
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,680			1,680
c	Other professional fees (attach schedule)....		15,204	8,709		6,495
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		13,318	1,077
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		13,725	13,636		89
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,927		23,422		8,264
25	Contributions, gifts, grants paid.......	552,500				552,500
26	Total expenses and disbursements. Add lines 24 and 25	596,427		23,422		560,764
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-122,365
b	Net investment income (if negative, enter -0-)			432,734
c	Adjusted net income (if negative, enter -0-)...				17,906

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		44,351	44,350
	2	Savings and temporary cash investments.........	85,587	97,121	97,121
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	1,094,095	335,540	335,540
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,565,264	2,606,993	2,606,993
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		600	600
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,744,946	3,084,605	3,084,604
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	439,812	439,812
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	3,305,134	2,644,793
	30	Total net assets or fund balances (see instructions).....	3,744,946	3,084,605
	31	Total liabilities and net assets/fund balances (see instructions).	3,744,946	3,084,605

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

3,744,946

Enter amount from Part I, line 27a .....................

-122,365

Other increases not included in line 2 (itemize) bullet

146

Add lines 1, 2, and 3 ..........................

3,622,727

Decreases not included in line 2 (itemize) bullet

538,122

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

3,084,605

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	ADVISORY RESEARCH	P	2017-05-04	2018-01-22
b	DFA INFLATION PROTECTED	P	2018-06-28	2018-12-14
c	EATON VANCE	P	2017-11-08	2018-05-09
d	ISHARES CORE	P	2018-04-13	2018-09-25
e	VANGUARD SHORT TERM	P	2017-08-30	2018-08-24
	VIRTUS SEIX FLOAT	P	2018-05-31	2018-12-14
	ASTRAZENECA	P	2018-04-11	2018-04-16
	ABBVIE INC	P	2018-04-11	2018-06-22
	AMN ELECTRIC POWER	P	2018-04-11	2018-07-11
	BB&T	P	2018-04-11	2018-08-31
	CARNIVAL CORP	P	2018-04-11	2018-09-25
	CROWN CASTLE REIT	P	2018-04-11	2018-08-31
	DIGITAL REALTY	P	2018-04-11	2018-04-18
	EMERSON ELECTRIC	P	2018-04-11	2018-04-18
	ISHARES TR	P	2018-04-11	2018-09-25
	ALPS	P	2018-04-11	2018-05-14
	HSBC HOLDING	P	2018-04-11	2018-07-11
	ILLINOIS TOOL	P	2018-04-11	2018-10-23
	VANGAURD RUSSELL	P	2018-04-11	2018-04-18
	ALPS ETF	P	2018-04-11	2018-09-25
	JP MORGAN CHASE	P	2018-04-11	2018-05-14
	LOCKHEED MARTIN	P	2018-04-11	2018-04-18
	MERCK AND CO	P	2018-04-11	2018-10-18
	PEPSICO INC	P	2018-06-22	2018-09-25
	SIMON PROPERTY	P	2018-05-01	2018-05-14
	TEXAS INSTRUMENTS	P	2018-04-11	2018-07-11
	TARGET	P	2018-04-11	2018-05-14
	UNITED TECHS	P	2018-04-11	2018-08-23
	VODAFONE GROUP	P	2018-04-11	2018-08-31
	LORD ABBETT	P	2018-04-11	2018-05-14
	DFA US SMALL	P	2013-01-29	2018-04-13
	COLUMBIA MID CAP	P	2011-03-01	2018-01-22
	AUTOMATIC DATA	P	2016-09-02	2018-04-11
	ISHARES TIPS	P	2015-03-16	2018-04-11
	VANGUARD GROWTH	P	2015-09-01	2018-04-11
	ISHARES MBS	P	2014-07-04	2018-04-11
	VANGUARD INTERMEDIATE	P	2016-04-01	2018-08-31
	POWERSHARES	P	2017-01-24	2018-04-11
	JOHNSON AND JOHNSON	P	2016-09-02	2018-04-11
	PROCTER AND GAMBLE	P	2016-09-02	2018-04-11
	UNION PACIFIC	P	2016-09-02	2018-04-11
	ADVISORY RESEARCH	P	2017-05-30	2018-05-09
	DFA INFLATION PROTECTED	P	2018-09-27	2018-12-14
	EATON VANCE	P	2018-01-31	2018-05-09
	PIMCO EMERGING MARKETS	P	2017-11-08	2018-01-22
	VANGUARD SHORT TERM	P	2017-08-31	2018-08-24
	VIRTUS SEIX FLOAT	P	2018-06-29	2018-12-14
	ASTRAZENECA	P	2018-04-11	2018-04-18
	ABBVIE INC	P	2018-04-11	2018-07-11
	AMN ELECTRIC POWER	P	2018-04-11	2018-08-31
	BB&T	P	2018-04-11	2018-09-25
	CARNIVAL CORP	P	2018-04-11	2018-11-29
	CROWN CASTLE REIT	P	2018-04-11	2018-09-25
	DIGITAL REALTY	P	2018-04-11	2018-05-14
	EMERSON ELECTRIC	P	2018-04-11	2018-05-14
	ISHARES MSCI	P	2018-04-11	2018-04-16
	ALPS	P	2018-04-11	2018-07-11
	HSBC HOLDING	P	2018-04-11	2018-08-31
	INTEL CORP	P	2018-04-11	2018-04-16
	VANGAURD RUSSELL	P	2018-04-11	2018-05-14
	ALPS EMERGING	P	2018-04-11	2018-04-16
	JP MORGAN CHASE	P	2018-04-11	2018-07-11
	LOCKHEED MARTIN	P	2018-04-11	2018-05-14
	MCDONALDS	P	2018-04-11	2018-04-16
	PEPSICO INC	P	2018-06-25	2018-09-25
	SIMON PROPERTY	P	2018-05-01	2018-07-11
	TEXAS INSTRUMENTS	P	2018-04-11	2018-08-31
	TARGET	P	2018-04-11	2018-07-11
	UNITED TECHS	P	2018-04-11	2018-08-24
	VODAFONE GROUP	P	2018-04-11	2018-09-04
	LORD ABBETT	P	2018-04-11	2018-07-11
	DFA US SMALL	P	2012-09-10	2018-08-24
	COLUMBIA MID CAP	P	2011-03-01	2018-07-12
	AUTOMATIC DATA	P	2017-01-24	2018-04-11
	ISHARES TIPS	P	2016-01-20	2018-04-11
	POWERSHARES EM SOVERIGN	P	2015-03-16	2018-04-11
	ISHARES MBS	P	2014-07-12	2018-04-11
	VANGUARD INTERMEDIATE	P	2016-06-02	2018-08-31
	HONEYWELL	P	2017-01-24	2018-04-11
	JOHNSON AND JOHNSON	P	2017-01-24	2018-04-11
	PROCTER AND GAMBLE	P	2016-09-02	2018-04-16
	WALMART	P	2014-02-21	2018-04-11
	ADVISORY RESEARCH	P	2017-07-13	2018-05-09
	DFA INTERNATIONAL SMALL	P	2017-07-13	2018-01-22
	EATON VANCE	P	2018-02-28	2018-05-09
	PIMCO EMERGING MARKETS	P	2017-11-30	2018-01-22
	VANGUARD SHORT TERM	P	2017-11-06	2018-08-24
	VIRTUS SEIX FLOAT	P	2018-07-31	2018-12-14
	ASTRAZENECA	P	2018-04-11	2018-05-14
	ABBVIE INC	P	2018-04-11	2018-08-31
	AMN ELECTRIC POWER	P	2018-04-11	2018-09-25
	BB&T	P	2018-04-11	2018-11-08
	CARNIVAL CORP	P	2018-04-11	2018-11-30
	CISCO SYSTEMS	P	2018-04-11	2018-04-16
	DIGITAL REALTY	P	2018-04-11	2018-07-11
	EMERSON ELECTRIC	P	2018-04-11	2018-07-11
	ISHARES MSCI	P	2018-04-11	2018-04-18
	ALPS	P	2018-04-11	2018-08-31
	HSBC HOLDING	P	2018-04-11	2018-09-25
	INTEL CORP	P	2018-04-11	2018-04-18
	VANGAURD RUSSELL	P	2018-04-11	2018-07-11
	ALPS EMERGING	P	2018-04-11	2018-04-18
	JP MORGAN CHASE	P	2018-04-11	2018-08-31
	LOCKHEED MARTIN	P	2018-04-11	2018-07-11
	MCDONALDS	P	2018-04-11	2018-04-18
	PFIZER INC	P	2018-04-11	2018-04-16
	SIMON PROPERTY	P	2018-05-01	2018-08-31
	TEXAS INSTRUMENTS	P	2018-04-11	2018-09-25
	TARGET	P	2018-04-11	2018-08-31
	UNITED TECHS	P	2018-04-11	2018-08-31
	VODAFONE GROUP	P	2018-04-11	2018-09-05
	LORD ABBETT	P	2018-04-11	2018-08-31
	DFA US SMALL	P	2013-01-29	2018-08-24
	COLUMBIA MID CAP	P	2011-06-28	2018-07-12
	ISHARES MSCI	P	2015-09-01	2018-04-11
	ISHARES TIPS	P	2016-03-23	2018-04-11
	POWERSHARES EM SOVERIGN	P	2016-03-23	2018-04-11
	ISHARES MBS	P	2015-03-16	2018-04-11
	VANGUARD INTERMEDIATE	P	2017-01-24	2018-08-31
	VANECK VECTORS	P	2015-03-16	2018-04-11
	MICROSOFT CORP	P	2012-03-14	2018-04-11
	PROCTER AND GAMBLE	P	2016-09-02	2018-04-18
	WALMART	P	2014-07-02	2018-04-11
	AMERICAN FD EUROPACIFIC	P	2017-04-27	2018-01-22
	DFA INTERNATIONAL SMALL	P	2017-09-28	2018-01-22
	EATON VANCE	P	2018-03-29	2018-05-09
	PIMCO EMERGING MARKETS	P	2017-12-29	2018-01-22
	VANGUARD SHORT TERM	P	2017-11-06	2018-09-25
	VIRTUS SEIX FLOAT	P	2018-08-31	2018-12-14
	ASTRAZENECA	P	2018-04-11	2018-06-21
	ABBVIE INC	P	2018-04-11	2018-09-25
	AMN ELECTRIC POWER	P	2018-04-11	2018-10-25
	BOEING COMPANY	P	2018-04-11	2018-04-16
	CME GROUP	P	2018-04-11	2018-04-16
	CISCO SYSTEMS	P	2018-04-11	2018-04-18
	DIGITAL REALTY	P	2018-04-11	2018-08-31
	EMERSON ELECTRIC	P	2018-04-11	2018-08-31
	ISHARES MSCI	P	2018-04-11	2018-05-14
	ALPS	P	2018-04-11	2018-09-25
	HSBC HOLDING	P	2018-04-11	2018-10-18
	INTEL CORP	P	2018-04-11	2018-05-14
	VANGAURD RUSSELL	P	2018-04-11	2018-08-31
	ALPS EMERGING	P	2018-04-11	2018-05-14
	JP MORGAN CHASE	P	2018-04-11	2018-09-25
	LOCKHEED MARTIN	P	2018-04-11	2018-08-06
	MCDONALDS	P	2018-04-11	2018-05-14
	PFIZER INC	P	2018-04-11	2018-04-18
	SIMON PROPERTY	P	2018-05-02	2018-08-31
	TEXAS INSTRUMENTS	P	2018-04-11	2018-10-25
	TARGET	P	2018-04-11	2018-09-25
	UNITED TECHS	P	2018-04-11	2018-09-25
	VODAFONE GROUP	P	2018-04-11	2018-09-06
	LORD ABBETT	P	2018-04-11	2018-09-25
	DFA US SMALL	P	2017-06-29	2018-08-24
	DFA US LARGE	P	2011-06-28	2018-08-24
	ISHARES MSCI	P	2016-01-20	2018-04-11
	ISHARES TIPS	P	2016-04-01	2018-04-11
	POWERSHARES EM SOVERIGN	P	2016-04-01	2018-04-11
	ISHARES MBS	P	2016-04-01	2018-04-11
	VANGUARD INTERMEDIATE	P	2017-01-24	2018-09-25
	VANECK VECTORS	P	2015-04-03	2018-04-11
	MICROSOFT CORP	P	2013-01-22	2018-04-11
	PROCTER AND GAMBLE	P	2016-09-02	2018-04-23
	WALMART	P	2014-11-10	2018-04-11
	AMERICAN FD EUROPACIFIC	P	2017-06-14	2018-01-22
	DFA INTERNATIONAL SMALL	P	2017-12-14	2018-01-22
	EATON VANCE	P	2018-04-30	2018-05-09
	PIMCO EMERGING MARKETS	P	2017-11-08	2018-04-13
	VANGUARD SHORT TERM	P	2017-11-13	2018-09-25
	VIRTUS SEIX FLOAT	P	2018-09-28	2018-12-14
	ASTRAZENECA	P	2018-04-11	2018-06-22
	ABBVIE INC	P	2018-04-11	2018-10-31
	AMGEN INC	P	2018-04-11	2018-04-16
	BOEING COMPANY	P	2018-04-11	2018-04-18
	CME GROUP	P	2018-04-11	2018-05-07
	CISCO SYSTEMS	P	2018-04-11	2018-05-14
	DIGITAL REALTY	P	2018-04-11	2018-09-25
	EMERSON ELECTRIC	P	2018-04-11	2018-09-25
	ISHARES MSCI	P	2018-04-11	2018-08-31
	GENERAL MOTORS	P	2018-04-11	2018-04-16
	HSBC HOLDING	P	2018-04-11	2018-10-22
	INTEL CORP	P	2018-04-11	2018-07-11
	VANGAURD RUSSELL	P	2018-04-11	2018-09-25
	ALPS EMERGING	P	2018-04-11	2018-08-31
	JOHNSON AND JOHNSON	P	2018-09-11	2018-09-25
	LOCKHEED MARTIN	P	2018-04-11	2018-08-07
	MCDONALDS	P	2018-04-11	2018-07-11
	PFIZER INC	P	2018-04-11	2018-05-14
	SIMON PROPERTY	P	2018-05-02	2018-09-25
	TEXAS INSTRUMENTS	P	2018-04-11	2018-10-26
	TORONTO DOMINION	P	2018-04-11	2018-04-16
	VERIZON COMMUNICATIONS	P	2018-04-11	2018-04-16
	VODAFONE GROUP	P	2018-04-11	2018-09-07
	QUALCOMM INC	P	2017-01-24	2018-01-19
	GOLDMAN SACHS	P	2017-09-08	2018-12-14
	DFA US SMALL	P	2011-06-28	2018-08-24
	ISHARES MSCI	P	2017-01-24	2018-04-11
	ISHARES TIPS	P	2016-06-02	2018-04-11
	POWERSHARES EM SOVERIGN	P	2016-06-02	2018-04-11
	ISHARES MBS	P	2016-06-02	2018-04-11
	ISHARES IBOXX	P	2017-01-06	2018-04-11
	VANECK VECTORS	P	2016-04-01	2018-04-11
	MICROSOFT CORP	P	2014-03-26	2018-04-11
	PROCTER AND GAMBLE	P	2016-09-02	2018-04-24
	WALMART	P	2015-03-11	2018-04-11
	AMERICAN FD EUROPACIFIC	P	2017-12-21	2018-01-22
	DFA INTERNATIONAL VALUE	P	2017-12-15	2018-09-25
	GOLDMAN SACHS	P	2017-09-08	2018-04-13
	PIMCO EMERGING MARKETS	P	2018-01-31	2018-04-13
	VANGUARD SHORT TERM	P	2018-03-29	2018-12-17
	VIRTUS SEIX FLOAT	P	2018-10-31	2018-12-14
	ASTRAZENECA	P	2018-04-11	2018-06-25
	ABBVIE INC	P	2018-04-11	2018-11-01
	AMGEN INC	P	2018-04-11	2018-04-18
	BOEING COMPANY	P	2018-04-11	2018-05-14
	CME GROUP	P	2018-04-11	2018-05-08
	CISCO SYSTEMS	P	2018-04-11	2018-07-11
	EXXON MOBIL	P	2018-05-23	2018-07-11
	EMERSON ELECTRIC	P	2018-04-11	2018-11-08
	ISHARES MSCI	P	2018-04-11	2018-09-25
	GENERAL MOTORS	P	2018-04-11	2018-04-18
	HSBC HOLDING	P	2018-04-11	2018-10-23
	INTEL CORP	P	2018-04-11	2018-08-22
	VANGAURD RUSSELL	P	2018-04-11	2018-04-16
	ALPS EMERGING	P	2018-04-11	2018-09-25
	KRAFT HEINZ CO	P	2018-04-11	2018-04-16
	LOCKHEED MARTIN	P	2018-04-11	2018-08-08
	MCDONALDS	P	2018-04-11	2018-08-31
	PFIZER INC	P	2018-04-11	2018-07-11
	SIMON PROPERTY	P	2018-05-03	2018-09-25
	TRANSCANADA	P	2018-04-11	2018-04-16
	TORONTO DOMINION	P	2018-04-11	2018-04-18
	VERIZON COMMUNICATIONS	P	2018-04-11	2018-04-18
	VODAFONE GROUP	P	2018-04-11	2018-09-10
	AMERICAN FD EUROPACIFIC	P	2017-04-27	2018-08-24
	INVESCO EQUALLY WEIGHTED	P	2016-08-10	2018-09-25
	DFA US SMALL	P	2011-06-28	2018-09-25
	ISHARES IBOXX	P	2014-06-24	2018-04-11
	VANGUARD SMALL CAP	P	2016-06-02	2018-04-11
	POWERSHARES EM SOVERIGN	P	2017-01-24	2018-04-11
	ISHARES MBS	P	2017-01-24	2018-04-11
	ISHARES IBOXX	P	2017-01-24	2018-04-11
	VANECK VECTORS	P	2016-06-02	2018-04-11
	MICROSOFT CORP	P	2014-04-03	2018-04-11
	PROCTER AND GAMBLE	P	2017-01-24	2018-04-24
	WALMART	P	2016-09-02	2018-04-11
	AMERICAN FD EUROPACIFIC	P	2018-06-13	2018-08-24
	DFA INTERNATIONAL VALUE	P	2018-03-28	2018-09-25
	GOLDMAN SACHS	P	2017-12-28	2018-12-14
	PIMCO EMERGING MARKETS	P	2018-02-28	2018-04-13
	VANGUARD SHORT TERM	P	2018-04-30	2018-12-17
	VIRTUS SEIX FLOAT	P	2018-11-30	2018-12-14
	ASTRAZENECA	P	2018-04-11	2018-06-26
	AT&T	P	2018-04-11	2018-04-16
	AMGEN INC	P	2018-04-11	2018-05-14
	BOEING COMPANY	P	2018-04-11	2018-07-11
	CME GROUP	P	2018-04-11	2018-05-09
	CISCO SYSTEMS	P	2018-04-11	2018-08-31
	EXXON MOBIL	P	2018-05-23	2018-08-31
	EMERSON ELECTRIC	P	2018-04-11	2018-11-09
	ISHARES	P	2018-04-11	2018-04-16
	GENERAL MOTORS	P	2018-04-11	2018-05-14
	HSBC HOLDING	P	2018-04-11	2019-10-24
	INTEL CORP	P	2018-04-11	2018-08-23
	VANGAURD RUSSELL	P	2018-04-11	2018-04-18
	INTERNATIONAL BUSINESS MACHINES	P	2018-04-11	2018-04-16
	KRAFT HEINZ CO	P	2018-04-11	2018-04-18
	LOCKHEED MARTIN	P	2018-04-11	2018-08-09
	MCDONALDS	P	2018-04-11	2018-09-25
	PFIZER INC	P	2018-04-11	2018-08-31
	SYSCO CORP	P	2018-05-01	2018-05-14
	TRANSCANADA	P	2018-04-11	2018-04-18
	TORONTO DOMINION	P	2018-04-11	2018-05-14
	VERIZON COMMUNICATIONS	P	2018-04-11	2018-05-14
	VODAFONE GROUP	P	2018-04-11	2018-09-11
	COLUMBIA MID CAP	P	2017-06-20	2018-07-12
	VANGUARD GROWTH	P	2012-07-18	2018-01-22
	SCHWAB FUNDAMENTAL	P	2011-12-29	2018-01-22
	ISHARES IBOXX	P	2014-07-04	2018-04-11
	VANGUARD SMALL CAP	P	2017-01-24	2018-04-11
	ISHARES	P	2015-03-16	2018-04-11
	VANGUARD INTERMEDIATE	P	2014-06-24	2018-04-16
	VANGUARD SHORT TERM	P	2014-07-12	2018-04-11
	VANECK VECTORS	P	2017-01-24	2018-04-11
	MICROSOFT CORP	P	2017-01-24	2018-04-11
	PROCTER AND GAMBLE	P	2017-01-24	2018-04-25
	WALMART	P	2017-01-24	2018-04-11
	DFA EMERGING MARKETS	P	2017-06-08	2018-01-22
	DFA INVESTMENT GRADE	P	2017-09-08	2018-05-09
	GOLDMAN SACHS	P	2018-04-27	2018-12-14
	PIMCO EMERGING MARKETS	P	2018-03-29	2018-04-13
	VANGUARD SHORT TERM	P	2018-05-31	2018-12-17
	VIVALDI MERGER	P	2017-11-08	2018-08-24
	ASTRAZENECA	P	2018-04-11	2018-06-27
	AT&T	P	2018-04-11	2018-04-18
	AMGEN INC	P	2018-04-11	2018-07-11
	BOEING COMPANY	P	2018-04-11	2018-08-06
	CME GROUP	P	2018-04-11	2018-05-14
	CISCO SYSTEMS	P	2018-04-11	2018-09-25
	EXXON MOBIL	P	2018-05-24	2018-08-31
	EMERSON ELECTRIC	P	2018-04-11	2018-11-12
	ISHARES	P	2018-04-11	2018-04-18
	GENERAL MOTORS	P	2018-04-11	2018-07-11
	ILLINOIS TOOL	P	2018-04-11	2018-04-16
	INTEL CORP	P	2018-04-11	2018-08-24
	VANGAURD RUSSELL	P	2018-04-11	2018-05-14
	INTERNATIONAL BUSINESS MACHINES	P	2018-04-11	2018-05-14
	KRAFT HEINZ CO	P	2018-04-11	2018-04-23
	LOCKHEED MARTIN	P	2018-04-11	2018-08-10
	PHILIP MORRIS	P	2018-04-11	2018-04-16
	PFIZER INC	P	2018-04-11	2018-09-25
	SYSCO CORP	P	2018-05-01	2018-07-11
	TRANSCANADA	P	2018-04-11	2018-05-14
	TORONTO DOMINION	P	2018-04-11	2018-07-11
	VERIZON COMMUNICATIONS	P	2018-04-11	2018-07-11
	WELLS FARGO	P	2018-08-22	2018-08-31
	DFA EMERGING MARKETS	P	2017-03-23	2018-04-13
	VANGUARD GROWTH	P	2012-07-18	2018-05-10
	VANGUARD MID CAP	P	2009-08-31	2018-01-22
	ISHARES IBOXX	P	2014-07-12	2018-04-11
	VANGUARD SMALL CAP	P	2014-06-24	2018-04-11
	ISHARES	P	2015-04-03	2018-04-11
	VANGUARD INTERMEDIATE	P	2014-06-24	2018-04-18
	VANGUARD SHORT TERM	P	2016-04-01	2018-04-11
	ISHARES INC	P	2016-06-02	2018-04-11
	PARKER HANNIFIN	P	2016-09-02	2018-04-11
	RAYTHEON CO DELAWARE	P	2017-01-24	2018-04-11
	AUTOMATIC DATA	P	2009-07-23	2018-04-11
	DFA EMERGING MARKETS	P	2017-07-13	2018-01-22
	DFA INVESTMENT GRADE	P	2017-09-08	2018-08-24
	GOLDMAN SACHS	P	2018-05-30	2018-12-14
	SCHWAB FUNDAMENTAL	P	2017-12-18	2018-01-22
	VANGUARD SHORT TERM	P	2018-06-29	2018-12-17
	VIVALDI MERGER	P	2017-11-08	2018-09-25
	ASTRAZENECA	P	2018-04-11	2018-07-11
	AT&T	P	2018-04-11	2018-05-14
	AMGEN INC	P	2018-04-11	2018-08-31
	BOEING COMPANY	P	2018-04-11	2018-08-31
	CME GROUP	P	2018-04-11	2018-07-11
	COCA COLA COM	P	2018-04-11	2018-04-16
	EXXON MOBIL	P	2018-05-24	2018-09-25
	EMERSON ELECTRIC	P	2018-04-11	2018-12-12
	ISHARES	P	2018-04-11	2018-05-14
	GENERAL MOTORS	P	2018-04-11	2018-08-31
	ILLINOIS TOOL	P	2018-04-11	2018-04-18
	VANGUARD RUSSELL	P	2018-04-11	2018-04-16
	VANGAURD RUSSELL	P	2018-04-11	2018-07-11
	INTERNATIONAL BUSINESS MACHINES	P	2018-04-11	2018-07-11
	KRAFT HEINZ CO	P	2018-04-11	2018-04-24
	LOCKHEED MARTIN	P	2018-04-11	2018-08-31
	PHILIP MORRIS	P	2018-04-11	2018-04-18
	PFIZER INC	P	2018-04-11	2018-10-18
	SYSCO CORP	P	2018-05-01	2018-08-31
	TRANSCANADA	P	2018-04-11	2018-05-23
	TORONTO DOMINION	P	2018-04-11	2018-08-31
	VERIZON COMMUNICATIONS	P	2018-04-11	2018-08-31
	WELLS FARGO	P	2018-08-22	2018-09-25
	DFA INFLATION	P	2017-09-08	2018-12-14
	VANGUARD GROWTH	P	2017-03-23	2018-05-10
	VANGUARD MID CAP	P	2009-10-30	2018-01-22
	ISHARES IBOXX	P	2016-01-20	2018-04-11
	VANGUARD SMALL CAP	P	2015-09-01	2018-04-11
	ISHARES	P	2016-03-23	2018-04-11
	VANGUARD INTERMEDIATE	P	2014-06-24	2018-05-14
	VANGUARD SHORT TERM	P	2016-04-01	2018-04-11
	ISHARES INC	P	2017-01-24	2018-04-11
	PROCTER AND GAMBLE	P	2014-01-08	2018-04-11
	3M COMPANY	P	2014-05-02	2018-04-11
	PLAINS ALL AMERICAN	P	2011-11-04	2018-04-11
	DFA EMERGING MARKETS	P	2017-09-28	2018-01-22
	DFA REAL ESTATE	P	2017-11-08	2018-08-24
	GOLDMAN SACHS	P	2018-06-28	2018-12-14
	VANGUARD MID CAP	P	2017-03-31	2018-01-22
	VANGUARD SHORT TERM	P	2018-10-31	2018-12-17
	AIR PRODUCTS	P	2018-04-11	2018-04-16
	ASTRAZENECA	P	2018-04-11	2018-08-31
	AT&T	P	2018-04-11	2018-07-11
	AMGEN INC	P	2018-04-11	2018-09-25
	BOEING COMPANY	P	2018-04-11	2018-09-25
	CME GROUP	P	2018-04-11	2018-08-31
	COCA COLA COM	P	2018-04-11	2018-04-18
	EXXON MOBIL	P	2018-05-25	2018-09-25
	EMERSON ELECTRIC	P	2018-04-11	2018-12-13
	ISHARES	P	2018-04-11	2018-07-11
	GENERAL MOTORS	P	2018-04-11	2018-09-25
	ILLINOIS TOOL	P	2018-04-11	2018-05-14
	VANGUARD RUSSELL	P	2018-04-11	2018-04-18
	VANGAURD RUSSELL	P	2018-04-11	2018-08-31
	INTERNATIONAL BUSINESS MACHINES	P	2018-04-11	2018-08-31
	KRAFT HEINZ CO	P	2018-04-11	2018-04-25
	LOCKHEED MARTIN	P	2018-04-11	2018-09-25
	PHILIP MORRIS	P	2018-04-11	2018-04-20
	ROYAL DUTCH SHELL	P	2018-04-11	2018-04-16
	SYSCO CORP	P	2018-05-02	2018-08-31
	TRANSCANADA	P	2018-04-11	2018-05-24
	TORONTO DOMINION	P	2018-04-11	2018-09-25
	VERIZON COMMUNICATIONS	P	2018-04-11	2018-09-25
	WELLS FARGO	P	2018-08-22	2018-11-08
	DFA INTERNATIONAL SMALL	P	2017-06-08	2018-09-25
	VANGUARD SHORT TERM	P	2017-08-21	2018-12-17
	AUTOMATIC DATA	P	2014-01-08	2018-04-11
	ISHARES IBOXX	P	2016-03-23	2018-04-11
	VANGUARD SMALL CAP	P	2016-01-20	2018-04-11
	ISHARES	P	2016-04-01	2018-04-11
	VANGUARD INTERMEDIATE	P	2014-06-24	2018-07-11
	VANGUARD SHORT TERM	P	2016-04-19	2018-04-11
	JOHNSON AND JOHNSON	P	2014-01-08	2018-04-11
	PROCTER AND GAMBLE	P	2014-01-18	2018-04-11
	3M COMPANY	P	2014-07-02	2018-04-11
	QUALCOMM INC	P	2015-03-11	2018-01-19
	DFA EMERGING MARKETS	P	2017-12-14	2018-01-22
	DFA US HIGH REALATIVE	P	2018-01-22	2018-09-25
	GOLDMAN SACHS	P	2018-07-30	2018-12-14
	VANGUARD MID CAP	P	2017-06-28	2018-01-22
	VANGUARD SHORT TERM	P	2018-11-30	2018-12-17
	AIR PRODUCTS	P	2018-04-11	2018-04-18
	ASTRAZENECA	P	2018-04-11	2018-09-25
	AT&T	P	2018-04-11	2018-08-31
	AMGEN INC	P	2018-04-11	2018-11-08
	CARNIVAL CORP	P	2018-04-11	2018-04-16
	CME GROUP	P	2018-04-11	2018-09-25
	COCA COLA COM	P	2018-04-11	2018-05-14
	EXELON CORP	P	2018-05-01	2018-05-14
	EMERSON ELECTRIC	P	2018-04-11	2018-12-14
	ISHARES	P	2018-04-11	2018-08-31
	GENERAL MOTORS	P	2018-04-11	2018-10-02
	ILLINOIS TOOL	P	2018-04-11	2018-07-11
	VANGUARD RUSSELL	P	2018-04-11	2018-05-14
	VANGAURD RUSSELL	P	2018-04-11	2018-09-25
	INTERNATIONAL BUSINESS MACHINES	P	2018-04-11	2018-09-25
	KRAFT HEINZ CO	P	2018-04-11	2018-04-26
	MERCK AND CO	P	2018-04-11	2018-04-16
	PHILIP MORRIS	P	2018-04-11	2018-04-23
	ROYAL DUTCH SHELL	P	2018-04-11	2018-04-18
	SYSCO CORP	P	2018-05-03	2018-08-31
	TRANSCANADA	P	2018-04-11	2018-05-25
	UNITED TECHS	P	2018-04-11	2018-04-16
	VERIZON COMMUNICATIONS	P	2018-04-11	2018-11-29
	WELLS FARGO	P	2018-08-22	2018-12-12
	DFA INTERNATIONAL SMALL	P	2017-07-13	2018-09-25
	VANGUARD SHORT TERM	P	2017-08-30	2018-12-17
	AUTOMATIC DATA	P	2014-01-18	2018-04-11
	ISHARES IBOXX	P	2016-04-01	2018-04-11
	VANGUARD SMALL CAP	P	2017-01-24	2018-04-11
	ISHARES	P	2016-06-02	2018-04-11
	VANGUARD INTERMEDIATE	P	2016-03-23	2018-07-11
	VANGUARD SHORT TERM	P	2016-06-02	2018-04-11
	JOHNSON AND JOHNSON	P	2014-01-18	2018-04-11
	PROCTER AND GAMBLE	P	2014-02-05	2018-04-11
	3M COMPANY	P	2014-10-07	2018-04-11
	QUALCOMM INC	P	2016-09-02	2018-01-19
	DFA EMERGING MARKETS	P	2017-06-08	2018-04-13
	DFA US LARGE	P	2018-01-22	2018-08-24
	GOLDMAN SACHS	P	2018-08-30	2018-12-14
	VANGUARD MID CAP	P	2017-09-26	2018-01-22
	VIRTUS SEIX FLOAT	P	2017-12-29	2018-12-14
	AIR PRODUCTS	P	2018-04-11	2018-05-14
	ASTRAZENECA	P	2018-04-11	2018-11-29
	AT&T	P	2018-04-11	2018-09-25
	BB&T	P	2018-04-11	2018-04-16
	CARNIVAL CORP	P	2018-04-11	2018-04-18
	CME GROUP	P	2018-04-11	2018-11-08
	COCA COLA COM	P	2018-04-11	2018-07-11
	EXELON CORP	P	2018-05-01	2018-07-11
	ISHARES TR	P	2018-04-11	2018-04-16
	ISHARES	P	2018-04-11	2018-09-25
	GENERAL MOTORS	P	2018-04-11	2018-10-03
	ILLINOIS TOOL	P	2018-04-11	2018-08-31
	VANGUARD RUSSELL	P	2018-04-11	2018-07-11
	ALPS ETF	P	2018-04-11	2018-04-16
	INTERNATIONAL BUSINESS MACHINES	P	2018-04-11	2018-10-25
	KIMBERLY CLARK	P	2018-04-11	2018-04-16
	MERCK AND CO	P	2018-04-11	2018-05-14
	PHILIP MORRIS	P	2018-04-11	2018-04-24
	ROYAL DUTCH SHELL	P	2018-04-11	2018-05-14
	SYSCO CORP	P	2018-05-03	2018-09-25
	TRANSCANADA	P	2018-04-11	2018-05-29
	UNITED TECHS	P	2018-04-11	2018-04-18
	VODAFONE GROUP	P	2018-04-11	2018-04-16
	WELLS FARGO	P	2018-08-23	2018-12-12
	DFA INTERNATIONAL VALUE	P	2017-07-13	2018-09-25
	VANGUARD SHORT TERM	P	2017-08-31	2018-12-17
	AUTOMATIC DATA	P	2014-02-21	2018-04-11
	ISHARES IBOXX	P	2016-06-02	2018-04-11
	VANGUARD VALUE	P	2014-06-24	2018-04-11
	ISHARES	P	2017-01-24	2018-04-11
	VANGUARD INTERMEDIATE	P	2004-07-04	2018-07-11
	VANGUARD SHORT TERM	P	2017-01-24	2018-04-11
	JOHNSON AND JOHNSON	P	2014-02-21	2018-04-11
	PROCTER AND GAMBLE	P	2014-02-21	2018-04-11
	3M COMPANY	P	2014-11-10	2018-04-11
	PLAINS ALL AMERICAN	P	2011-11-04	2018-04-11
	DFA EMERGING MARKETS	P	2017-06-29	2018-04-13
	DFA US LARGE	P	2018-01-22	2018-09-25
	GOLDMAN SACHS	P	2018-09-27	2018-12-14
	VANGUARD MID CAP	P	2017-12-28	2018-01-22
	VIRTUS SEIX FLOAT	P	2018-02-28	2018-12-14
	AIR PRODUCTS	P	2018-04-11	2018-07-11
	ABBVIE INC	P	2018-04-11	2018-04-16
	AMN ELECTRIC POWER	P	2018-04-11	2018-04-16
	BB&T	P	2018-04-11	2018-04-18
	CARNIVAL CORP	P	2018-04-11	2018-05-14
	CROWN CASTLE REIT	P	2018-04-11	2018-04-18
	COCA COLA COM	P	2018-04-11	2018-08-31
	EXELON CORP	P	2018-05-01	2018-08-31
	ISHARES TR	P	2018-04-11	2018-04-18
	VANGUARD INTERMEDICATE	P	2018-04-11	2018-09-25
	HSBC HOLDING	P	2018-04-11	2018-04-16
	ILLINOIS TOOL	P	2018-04-11	2018-09-25
	VANGUARD RUSSELL	P	2018-04-11	2018-08-31
	ALPS ETF	P	2018-04-11	2018-04-18
	INTERNATIONAL BUSINESS MACHINES	P	2018-04-11	2018-10-26
	KIMBERLY CLARK	P	2018-04-11	2018-04-18
	MERCK AND CO	P	2018-04-11	2018-07-11
	PEPSICO INC	P	2018-06-21	2018-07-11
	ROYAL DUTCH SHELL	P	2018-04-11	2018-07-11
	TEXAS INSTRUMENTS	P	2018-04-11	2018-04-16
	TRANSCANADA	P	2018-04-11	2018-05-30
	UNITED TECHS	P	2018-04-11	2018-05-14
	VODAFONE GROUP	P	2018-04-11	2018-04-18
	WELLS FARGO	P	2018-08-24	2018-12-12
	DFA SELECTIVELY	P	2017-08-18	2018-12-14
	VANGUARD SHORT TERM	P	2017-09-06	2018-12-17
	AUTOMATIC DATA	P	2014-10-07	2018-04-11
	ISHARES IBOXX	P	2017-01-24	2018-04-11
	VANGUARD VALUE	P	2015-09-01	2018-04-11
	ISHARES MBS	P	2014-06-24	2018-04-11
	VANGUARD INTERMEDIATE	P	2014-07-12	2018-07-11
	POWERSHARES	P	2016-01-20	2018-04-11
	JOHNSON AND JOHNSON	P	2014-07-02	2018-04-11
	PROCTER AND GAMBLE	P	2014-07-02	2018-04-11
	3M COMPANY	P	2015-03-11	2018-04-11
	DFA INFLATION PROTECTED	P	2017-09-08	2018-08-24
	DFA US LARGE	P	2018-01-22	2018-04-13
	GOLDMAN SACHS	P	2018-10-30	2018-12-14
	VANGUARD SHORT TERM	P	2017-08-21	2018-01-22
	VIRTUS SEIX FLOAT	P	2018-03-29	2018-12-14
	AIR PRODUCTS	P	2018-04-11	2018-08-31
	ABBVIE INC	P	2018-04-11	2018-05-14
	AMN ELECTRIC POWER	P	2018-04-11	2018-04-18
	BB&T	P	2018-04-11	2018-05-14
	CARNIVAL CORP	P	2018-04-11	2018-07-11
	CROWN CASTLE REIT	P	2018-04-11	2018-05-14
	COCA COLA COM	P	2018-04-11	2018-09-25
	EXELON CORP	P	2018-05-01	2018-09-25
	ISHARES TR	P	2018-04-11	2018-05-14
	ALPS	P	2018-04-11	2018-04-16
	HSBC HOLDING	P	2018-04-11	2018-04-18
	ILLINOIS TOOL	P	2018-04-11	2018-10-18
	VANGUARD RUSSELL	P	2018-04-11	2018-09-25
	ALPS ETF	P	2018-04-11	2018-05-14
	JP MORGAN CHASE	P	2018-04-11	2018-04-16
	KIMBERLY CLARK	P	2018-04-11	2018-04-23
	MERCK AND CO	P	2018-04-11	2018-08-31
	PEPSICO INC	P	2018-06-21	2018-08-31
	ROYAL DUTCH SHELL	P	2018-04-11	2018-08-31
	TEXAS INSTRUMENTS	P	2018-04-11	2018-04-18
	TARGET	P	2018-04-11	2018-04-16
	UNITED TECHS	P	2018-04-11	2018-07-11
	VODAFONE GROUP	P	2018-04-11	2018-05-14
	LORD ABBETT	P	2018-04-11	2018-04-16
	DFA US LARGE	P	2017-03-30	2018-08-24
	VANGUARD SHORT TERM	P	2017-11-16	2018-12-17
	AUTOMATIC DATA	P	2014-11-10	2018-04-11
	ISHARES TIPS	P	2014-06-24	2018-04-11
	VANGUARD VALUE	P	2016-06-02	2018-04-11
	ISHARES MBS	P	2016-03-23	2018-04-11
	VANGUARD INTERMEDIATE	P	2016-01-20	2018-07-11
	POWERSHARES	P	2016-03-23	2018-04-11
	JOHNSON AND JOHNSON	P	2014-11-10	2018-04-11
	PROCTER AND GAMBLE	P	2014-11-10	2018-04-11
	3M COMPANY	P	2016-09-02	2018-04-11
	DFA INFLATION PROTECTED	P	2017-12-14	2018-12-14
	DFA US SMALL	P	2017-09-28	2018-04-13
	GOLDMAN SACHS	P	2018-11-29	2018-12-14
	VANGUARD SHORT TERM	P	2017-08-31	2018-01-22
	VIRTUS SEIX FLOAT	P	2018-04-30	2018-12-14
	AIR PRODUCTS	P	2018-04-11	2018-09-25
	ABBVIE INC	P	2018-04-11	2018-06-21
	AMN ELECTRIC POWER	P	2018-04-11	2018-05-14
	BB&T	P	2018-04-11	2018-07-11
	CARNIVAL CORP	P	2018-04-11	2018-08-31
	CROWN CASTLE REIT	P	2018-04-11	2018-07-11
	DIGITAL REALTY	P	2018-04-11	2018-04-16
	EMERSON ELECTRIC	P	2018-04-11	2018-04-16
	ISHARES TR	P	2018-04-11	2018-08-31
	ALPS	P	2018-04-11	2018-04-18
	HSBC HOLDING	P	2018-04-11	2018-05-14
	ILLINOIS TOOL	P	2018-04-11	2018-10-22
	VANGAURD RUSSELL	P	2018-04-11	2018-04-16
	ALPS ETF	P	2018-04-11	2018-08-31
	JP MORGAN CHASE	P	2018-04-11	2018-04-18
	LOCKHEED MARTIN	P	2018-04-11	2018-04-16
	MERCK AND CO	P	2018-04-11	2018-09-25
	PEPSICO INC	P	2018-06-22	2018-08-31
	ROYAL DUTCH SHELL	P	2018-04-11	2018-09-25
	TEXAS INSTRUMENTS	P	2018-04-11	2018-05-14
	TARGET	P	2018-04-11	2018-04-18
	UNITED TECHS	P	2018-04-11	2018-08-22
	VODAFONE GROUP	P	2018-04-11	2018-07-11
	LORD ABBETT	P	2018-04-11	2018-04-18
	DFA US LARGE	P	2017-06-29	2018-08-24
	VIRTUS SEIX FLOAT	P	2017-11-08	2018-12-14
	AUTOMATIC DATA	P	2015-03-11	2018-04-11
	ISHARES TIPS	P	2014-07-04	2018-04-11
	VANGUARD VALUE	P	2017-01-24	2018-04-11
	ISHARES MBS	P	2014-06-24	2018-04-11
	VANGUARD INTERMEDIATE	P	2016-03-23	2018-08-31
	POWERSHARES	P	2016-04-01	2018-04-11
	JOHNSON AND JOHNSON	P	2015-03-11	2018-04-11
	PROCTER AND GAMBLE	P	2015-03-11	2018-04-11
	3M COMPANY	P	2017-01-24	2018-04-11

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,000	4,887	113
b	341	351	-10
c	9,660	9,625	35
d	5,529	6,175	-646
e	164	164
	62	64	-2
	143	146	-3
	1,797	1,781	16
	707	677	30
	1,907	1,937	-30
	1,134	1,087	47
	2,506	2,312	194
	314	315	-1
	356	337	19
	2,748	2,756	-8
	2,769	2,700	69
	515	534	-19
	739	929	-190
	1,608	1,579	29
	10,307	10,806	-499
	683	668	15
	351	342	9
	1,006	787	219
	1,009	974	35
	630	630
	335	307	28
	800	804	-4
	1,196	1,104	92
	2,270	3,101	-831
	3,509	3,416	93
	16,669	12,404	4,265
	25,121	17,613	7,508
	20,704	16,283	4,421
	565	559	6
	77,985	55,727	22,258
	104	108	-4
	31,139	32,911	-1,772
	4,151	4,158	-7
	10,124	9,308	816
	8,838	10,022	-1,184
	93,465	68,397	25,068
	342	342
	233	236	-3
	87	87
	4,333	4,209	124
	25	25
	64	66	-2
	647	657	-10
	95	94	1
	1,578	1,490	88
	1,007	1,047	-40
	1,404	1,471	-67
	1,318	1,257	61
	756	734	22
	433	405	28
	190	192	-2
	1,585	1,543	42
	1,671	1,846	-175
	366	359	7
	5,258	5,158	100
	631	637	-6
	748	779	-31
	957	957
	162	163	-1
	112	109	3
	514	477	37
	2,240	2,046	194
	78	73	5
	2,261	2,085	176
	1,317	1,831	-514
	2,856	2,754	102
	195	126	69
	3,848	2,695	1,153
	1,035	929	106
	3,729	3,637	92
	10,279	10,156	123
	13,149	13,594	-445
	894	946	-52
	94,776	77,120	17,656
	13,887	11,952	1,935
	314	355	-41
	12,063	10,240	1,823
	4,658	4,936	-278
	11,226	10,229	997
	80	80
	61	60	1
	9,811	10,023	-212
	64	66	-2
	982	985	-3
	1,151	1,125	26
	907	880	27
	902	942	-40
	782	831	-49
	434	426	8
	814	733	81
	346	337	9
	336	336
	4,340	4,157	183
	1,030	1,117	-87
	271	256	15
	3,434	3,369	65
	565	563	2
	2,626	2,559	67
	1,534	1,712	-178
	326	327	-1
	402	394	8
	1,274	1,118	156
	970	921	49
	1,655	1,389	266
	1,312	1,226	86
	1,874	2,599	-725
	7,128	6,660	468
	10,140	6,837	3,303
	2,950	2,054	896
	23,173	19,096	4,077
	904	907	-3
	197	197
	2,400	2,524	-124
	19,106	19,584	-478
	4,770	4,392	378
	5,998	2,121	3,877
	235	266	-31
	9,047	7,945	1,102
	32,406	27,652	4,754
	227	219	8
	87	87
	105	104	1
	7,320	7,514	-194
	75	77	-2
	670	693	-23
	564	562	2
	1,327	1,219	108
	331	331
	989	968	21
	269	256	13
	2,107	1,779	328
	1,992	1,753	239
	903	913	-10
	1,829	1,800	29
	3,487	4,177	-690
	659	615	44
	12,422	11,790	632
	827	857	-30
	1,633	1,558	75
	2,531	2,739	-208
	657	654	3
	183	179	4
	182	158	24
	5,974	6,651	-677
	962	804	158
	838	736	102
	1,054	1,447	-393
	3,776	3,508	268
	384	338	46
	11,645	5,335	6,310
	3,744	2,760	984
	10,284	10,416	-132
	7,829	7,868	-39
	25,359	26,547	-1,188
	6,814	7,083	-269
	135	126	9
	12,919	3,808	9,111
	3,593	4,346	-753
	9,564	8,871	693
	2,015	1,786	229
	4,047	3,736	311
	86	86
	6,767	6,611	156
	180	181	-1
	64	66	-2
	1,579	1,642	-63
	1,579	1,874	-295
	171	173	-2
	342	331	11
	797	807	-10
	962	895	67
	1,023	940	83
	1,004	877	127
	1,035	1,154	-119
	196	196
	3,164	3,789	-625
	412	410	2
	6,843	6,421	422
	1,823	2,107	-284
	555	554	1
	1,903	2,054	-151
	476	490	-14
	716	717	-1
	532	475	57
	2,713	3,070	-357
	388	393	-5
	482	477	5
	560	768	-208
	23,492	18,143	5,349
	3,894	4,114	-220
	4,281	2,714	1,567
	67,399	56,744	10,655
	339	343	-4
	113	114	-1
	835	874	-39
	6,186	6,279	-93
	2,654	2,451	203
	13,842	5,977	7,865
	364	443	-79
	3,963	3,726	237
	2,878	2,688	190
	570	574	-4
	16,200	16,157	43
	79	79
	176	178	-2
	73	75	-2
	736	766	-30
	2,438	2,905	-467
	175	173	2
	1,034	992	42
	793	807	-14
	724	724
	413	408	5
	1,610	1,551	59
	1,203	1,346	-143
	79	78	1
	909	1,117	-208
	4,145	4,512	-367
	1,494	1,483	11
	2,247	2,621	-374
	61	62	-1
	947	1,027	-80
	1,458	1,472	-14
	484	466	18
	710	636	74
	214	211	3
	389	393	-4
	146	143	3
	477	650	-173
	8,356	7,993	363
	9,300	7,354	1,946
	6,000	3,900	2,100
	4,923	4,979	-56
	10,671	8,682	1,989
	11,828	12,066	-238
	28,177	28,739	-562
	6,788	6,890	-102
	385	344	41
	2,768	1,232	1,536
	4,362	5,272	-910
	28,864	24,290	4,574
	1,644	1,718	-74
	136	138	-2
	20	20
	74	74
	172	173	-1
	73	75	-2
	1,188	1,241	-53
	499	494	5
	704	692	12
	341	331	10
	159	161	-2
	2,719	2,429	290
	959	978	-19
	687	674	13
	1,867	1,869	-2
	294	313	-19
	117	146	-29
	5,030	5,487	-457
	1,395	1,359	36
	634	620	14
	122	123	-1
	1,577	1,712	-135
	1,167	1,145	22
	2,150	1,864	286
	564	564
	132	127	5
	1,175	1,122	53
	581	572	9
	389	531	-142
	790	736	54
	65,000	29,593	35,407
	60,680	31,520	29,160
	4,571	4,618	-47
	6,897	6,451	446
	12,269	12,552	-283
	8,055	8,055
	32,510	33,339	-829
	6,250	5,750	500
	69,579	47,982	21,597
	3,840	4,657	-817
	19,386	15,138	4,248
	1,911	1,609	302
	10,000	10,595	-595
	116	116
	80	81	-1
	176	178	-2
	6,000	6,059	-59
	1,147	1,204	-57
	71	71
	194	173	21
	4,487	4,297	190
	1,117	1,130	-13
	1,359	1,193	166
	320	323	-3
	750	742	8
	622	623	-1
	275	274	1
	313	310	3
	994	1,077	-83
	3,709	3,583	126
	723	776	-53
	1,790	1,910	-120
	1,567	1,712	-145
	205	203	2
	1,228	1,004	224
	486	440	46
	394	380	14
	806	786	20
	773	715	58
	1,751	1,751
	6,500	5,597	903
	9,660	4,458	5,202
	6,764	2,333	4,431
	7,501	7,593	-92
	165	127	38
	6,977	7,150	-173
	3,168	3,168
	14,179	14,559	-380
	4,133	2,878	1,255
	92,362	66,805	25,557
	114,311	77,095	37,216
	4,486	1,231	3,255
	14,589	12,500	2,089
	10,000	10,467	-467
	116	121	-5
	1,993	1,884	109
	176	177	-1
	6,200	6,243	-43
	531	547	-16
	580	636	-56
	1,591	1,385	206
	1,369	1,322	47
	1,157	1,130	27
	268	264	4
	519	484	35
	2,526	2,765	-239
	4,972	4,983	-11
	824	901	-77
	159	155	4
	4,950	4,902	48
	4,578	4,201	377
	726	776	-50
	1,987	2,156	-169
	1,913	2,054	-141
	101	101
	1,104	896	208
	743	629	114
	1,602	1,605	-3
	2,669	2,470	199
	1,625	1,431	194
	924	1,007	-83
	3,991	4,255	-264
	340	276	64
	2,799	971	1,828
	6,095	5,912	183
	2,312	1,728	584
	1,323	1,376	-53
	21,570	22,597	-1,027
	2,429	2,494	-65
	34,285	26,552	7,733
	7,587	7,789	-202
	37,339	24,447	12,892
	48,284	94,919	-46,635
	237	206	31
	5,000	5,023	-23
	154	159	-5
	402	352	50
	153	154	-1
	494	483	11
	1,568	1,496	72
	448	494	-46
	828	692	136
	735	661	74
	2,605	2,421	184
	312	308	4
	346	314	32
	1,405	1,551	-146
	3,627	3,634	-7
	369	431	-62
	436	464	-28
	4,611	4,482	129
	7,349	6,549	800
	1,749	1,861	-112
	2,339	2,526	-187
	1,714	1,712	2
	4,411	5,273	-862
	420	422	-2
	520	439	81
	881	887	-6
	1,651	1,515	136
	1,064	954	110
	956	1,074	-118
	4,270	4,249	21
	3,500	3,614	-114
	22,774	13,872	8,902
	938	942	-4
	1,816	1,156	660
	11,427	11,931	-504
	1,458	1,524	-66
	5,170	5,322	-152
	9,994	7,257	2,737
	2,738	2,821	-83
	14,807	10,018	4,789
	46,983	47,194	-211
	163	147	16
	10,000	9,640	360
	136	142	-6
	409	362	47
	153	153
	168	161	7
	1,392	1,314	78
	1,428	1,589	-161
	591	519	72
	256	256
	1,563	1,453	110
	714	748	-34
	523	522	1
	604	674	-70
	10,035	10,018	17
	2,478	2,899	-421
	426	464	-38
	13,261	12,744	517
	3,011	2,718	293
	893	931	-38
	1,024	1,109	-85
	527	506	21
	4,271	5,172	-901
	720	703	17
	669	559	110
	1,166	1,183	-17
	493	490	3
	952	763	189
	618	776	-158
	5,730	5,769	-39
	160	165	-5
	2,530	1,603	927
	13,010	13,121	-111
	15,523	12,777	2,746
	481	501	-20
	1,863	1,967	-104
	705	723	-18
	3,764	2,730	1,034
	2,034	2,083	-49
	1,288	830	458
	26,215	23,597	2,618
	9,511	8,391	1,120
	20,000	20,767	-767
	142	145	-3
	317	286	31
	58	60	-2
	664	643	21
	481	438	43
	915	915
	363	363
	326	320	6
	1,131	968	163
	672	660	12
	636	602	34
	811	811
	5,849	5,866	-17
	1,609	1,841	-232
	1,108	1,238	-130
	12,083	11,204	879
	3,273	3,273
	5,059	6,204	-1,145
	107	108	-1
	477	450	27
	3,440	4,259	-819
	1,048	984	64
	1,026	869	157
	826	845	-19
	125	123	2
	240	236	4
	2,138	2,647	-509
	9,293	8,780	513
	25	26	-1
	18,864	10,995	7,869
	117	119	-2
	15,125	11,899	3,226
	6,255	6,386	-131
	7,047	7,338	-291
	9,949	10,120	-171
	17,521	12,400	5,121
	12,201	12,277	-76
	7,296	5,351	1,945
	6		6
	63	54	9
	16,500	16,934	-434
	102	105	-3
	65	62	3
	53	55	-2
	472	483	-11
	371	375	-4
	342	339	3
	102	102
	648	639	9
	215	211	4
	1,868	1,847	21
	1,264	1,164	100
	575	567	8
	19,881	20,234	-353
	49	49
	574	619	-45
	28,667	25,209	3,458
	2,165	2,144	21
	2,996	3,723	-727
	107	108	-1
	496	450	46
	563	535	28
	510	492	18
	518	511	7
	3,351	3,379	-28
	873	858	15
	119	118	1
	48	59	-11
	5,000	5,058	-58
	3	3
	5,061	3,243	1,818
	6,681	6,704	-23
	77,595	57,980	19,615
	13,775	14,241	-466
	3,726	3,884	-158
	1,785	1,798	-13
	12,200	9,941	2,259
	7,743	7,884	-141
	3,648	2,758	890
	6,000	6,202	-202
	5,000	5,338	-338
	124	126	-2
	6,075	6,162	-87
	65	68	-3
	1,663	1,609	54
	950	844	106
	347	339	8
	1,046	995	51
	347	384	-37
	1,133	1,133
	1,142	1,099	43
	766	723	43
	2,228	2,189	39
	726	729	-3
	389	389
	2,456	2,940	-484
	12,470	10,924	1,546
	10,597	10,298	299
	551	556	-5
	4,379	4,739	-360
	2,115	1,743	372
	1,559	1,498	61
	2,689	2,811	-122
	105	102	3
	144	146	-2
	375	368	7
	542	561	-19
	1,415	1,403	12
	171	141	30
	157	162	-5
	6,556	4,842	1,714
	8,137	8,263	-126
	5,594	4,562	1,032
	3,131	3,273	-142
	7,452	7,763	-311
	290	296	-6
	9,604	8,049	1,555
	6,648	7,590	-942
	16,738	14,074	2,664
	435	448	-13
	331	340	-9
	194	196	-2
	25	25
	62	64	-2
	1,012	965	47
	2,305	2,249	56
	602	609	-7
	624	628	-4
	1,840	1,918	-78
	998	946	52
	104	105	-1
	482	472	10
	4,325	4,378	-53
	562	557	5
	754	729	25
	2,165	2,631	-466
	2,550	2,526	24
	11,280	11,906	-626
	220	223	-3
	693	685	8
	1,272	1,012	260
	334	325	9
	2,366	2,319	47
	993	921	72
	218	219	-1
	1,338	1,226	112
	267	325	-58
	1,030	1,006	24
	184	155	29
	4,230	4,380	-150
	5,521	4,088	1,433
	2,147	2,175	-28
	41,439	37,302	4,137
	3,861	3,984	-123
	1,707	1,796	-89
	2,569	2,635	-66
	11,162	8,471	2,691
	7,821	8,142	-321
	12,017	9,874	2,143

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			113
b			-10
c			35
d			-646
e
			-2
			-3
			16
			30
			-30
			47
			194
			-1
			19
			-8
			69
			-19
			-190
			29
			-499
			15
			9
			219
			35

			28
			-4
			92
			-831
			93
			4,265
			7,508
			4,421
			6
			22,258
			-4
			-1,772
			-7
			816
			-1,184
			25,068

			-3

			124

			-2
			-10
			1
			88
			-40
			-67
			61
			22
			28
			-2
			42
			-175
			7
			100
			-6
			-31

			-1
			3
			37
			194
			5
			176
			-514
			102
			69
			1,153
			106
			92
			123
			-445
			-52
			17,656
			1,935
			-41
			1,823
			-278
			997

			1
			-212
			-2
			-3
			26
			27
			-40
			-49
			8
			81
			9

			183
			-87
			15
			65
			2
			67
			-178
			-1
			8
			156
			49
			266
			86
			-725
			468
			3,303
			896
			4,077
			-3

			-124
			-478
			378
			3,877
			-31
			1,102
			4,754
			8

			1
			-194
			-2
			-23
			2
			108

			21
			13
			328
			239
			-10
			29
			-690
			44
			632
			-30
			75
			-208
			3
			4
			24
			-677
			158
			102
			-393
			268
			46
			6,310
			984
			-132
			-39
			-1,188
			-269
			9
			9,111
			-753
			693
			229
			311

			156
			-1
			-2
			-63
			-295
			-2
			11
			-10
			67
			83
			127
			-119

			-625
			2
			422
			-284
			1
			-151
			-14
			-1
			57
			-357
			-5
			5
			-208
			5,349
			-220
			1,567
			10,655
			-4
			-1
			-39
			-93
			203
			7,865
			-79
			237
			190
			-4
			43

			-2
			-2
			-30
			-467
			2
			42
			-14

			5
			59
			-143
			1
			-208
			-367
			11
			-374
			-1
			-80
			-14
			18
			74
			3
			-4
			3
			-173
			363
			1,946
			2,100
			-56
			1,989
			-238
			-562
			-102
			41
			1,536
			-910
			4,574
			-74
			-2


			-1
			-2
			-53
			5
			12
			10
			-2
			290
			-19
			13
			-2
			-19
			-29
			-457
			36
			14
			-1
			-135
			22
			286

			5
			53
			9
			-142
			54
			35,407
			29,160
			-47
			446
			-283

			-829
			500
			21,597
			-817
			4,248
			302
			-595

			-1
			-2
			-59
			-57

			21
			190
			-13
			166
			-3
			8
			-1
			1
			3
			-83
			126
			-53
			-120
			-145
			2
			224
			46
			14
			20
			58

			903
			5,202
			4,431
			-92
			38
			-173

			-380
			1,255
			25,557
			37,216
			3,255
			2,089
			-467
			-5
			109
			-1
			-43
			-16
			-56
			206
			47
			27
			4
			35
			-239
			-11
			-77
			4
			48
			377
			-50
			-169
			-141

			208
			114
			-3
			199
			194
			-83
			-264
			64
			1,828
			183
			584
			-53
			-1,027
			-65
			7,733
			-202
			12,892
			-46,635
			31
			-23
			-5
			50
			-1
			11
			72
			-46
			136
			74
			184
			4
			32
			-146
			-7
			-62
			-28
			129
			800
			-112
			-187
			2
			-862
			-2
			81
			-6
			136
			110
			-118
			21
			-114
			8,902
			-4
			660
			-504
			-66
			-152
			2,737
			-83
			4,789
			-211
			16
			360
			-6
			47

			7
			78
			-161
			72

			110
			-34
			1
			-70
			17
			-421
			-38
			517
			293
			-38
			-85
			21
			-901
			17
			110
			-17
			3
			189
			-158
			-39
			-5
			927
			-111
			2,746
			-20
			-104
			-18
			1,034
			-49
			458
			2,618
			1,120
			-767
			-3
			31
			-2
			21
			43


			6
			163
			12
			34

			-17
			-232
			-130
			879

			-1,145
			-1
			27
			-819
			64
			157
			-19
			2
			4
			-509
			513
			-1
			7,869
			-2
			3,226
			-131
			-291
			-171
			5,121
			-76
			1,945
			6
			9
			-434
			-3
			3
			-2
			-11
			-4
			3

			9
			4
			21
			100
			8
			-353

			-45
			3,458
			21
			-727
			-1
			46
			28
			18
			7
			-28
			15
			1
			-11
			-58

			1,818
			-23
			19,615
			-466
			-158
			-13
			2,259
			-141
			890
			-202
			-338
			-2
			-87
			-3
			54
			106
			8
			51
			-37

			43
			43
			39
			-3

			-484
			1,546
			299
			-5
			-360
			372
			61
			-122
			3
			-2
			7
			-19
			12
			30
			-5
			1,714
			-126
			1,032
			-142
			-311
			-6
			1,555
			-942
			2,664
			-13
			-9
			-2

			-2
			47
			56
			-7
			-4
			-78
			52
			-1
			10
			-53
			5
			25
			-466
			24
			-626
			-3
			8
			260
			9
			47
			72
			-1
			112
			-58
			24
			29
			-150
			1,433
			-28
			4,137
			-123
			-89
			-66
			2,691
			-321
			2,143

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	393,574
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 ...................		3	11,545

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? Yes No

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	357,296	3,826,767	0.093368
2016	84,655	1,742,107	0.048593
2015	69,061	1,676,200	0.041201
2014	34,675	1,530,219	0.022660
2013	31,584	673,978	0.046862

Total of line 1, column (d) .....................

0.252684

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 ......

0.050537

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

3,668,744

Multiply line 4 by line 3......................

185,407

Enter 1% of net investment income (1% of Part I, line 27b)...........

4,327

Add lines 5 and 6........................

189,734

Enter qualifying distributions from Part XII, line 4,.............

560,764

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)

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,327
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	4,327
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,327
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	6,440
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,440
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	32
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,081
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax2,081	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

DAVID AND LEZLIE HUDIBURG FAMILY Telephone no. bullet

(405) 737-6641

Located at bullet

6000 TINKER DIAGONALMIDWEST CITYOK ZIP+4 bullet

731102830

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
DAVID R HUDIBURG	TRUSTEE 1.00	0	0	0
6907 AVONALE DRIVE NICHOLS HILLS,OK73116	TRUSTEE 1.00	0	0	0
LEZLIE L HUDIBURG	TRUSTEE 1.00	0	0	0
6907 AVONDALE DRIVE NICHOLS HILLS,OK73116	TRUSTEE 1.00	0	0	0
DAVIS HUDIBURG	TRUSTEE 1.00	0	0	0
832 NW 39TH ST OKLAHOMA CITY,OK73118	TRUSTEE 1.00	0	0	0

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...................

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,500,646

Average of monthly cash balances.......................

154,651

Fair market value of all other assets (see instructions)................

1,069,316

Total (add lines 1a, b, and c).........................

3,724,613

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,724,613

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

55,869

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

3,668,744

Minimum investment return. Enter 5% of line 5..................

183,437

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.)

Minimum investment return from Part X, line 6....................

183,437

Tax on investment income for 2018 from Part VI, line 5......

4,327

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

4,327

Distributable amount before adjustments. Subtract line 2c from line 1............

179,110

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

179,110

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

179,110

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

560,764

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

560,764

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.................

4,327

Adjusted qualifying distributions. Subtract line 5 from line 4..............

556,437

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)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			179,110
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......	102,954
fTotal of lines 3a through e........		102,954
4Qualifying distributions for 2018 from Part
XII, line 4: $ 560,764
a Applied to 2017, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2018 distributable amount.....			179,110
e Remaining amount distributed out of corpus		381,654
5 Excess distributions carryover applied to 2018.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		484,608
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		484,608
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....	102,954
e Excess from 2018....	381,654

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE,AZ85260	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	25,000
ALZHEIMER'S ASSOCIATION 2448 E 81ST STREET SUITE TULSA,OK74137	NONE	501(C)(3)	2017 WALK TO END ALZHEIMER'S	20,000
BAYLOR BEAR FOUNDATION 1500 SOUTH UNIVERSITY PAR WACO,TX76706	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	50,000
BETHAL FOUNDATION 13003 N WESTERN AVE OKLAHOMA CITY,OK73114	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	18,000
BRITTON CHRISTIAN CHURCH 922 NW 91ST STREET OKLAHOMA CITY,OK73114	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	20,000
BRITVIL COMMUNITY FOOD PANTRY 8717 N WESTERN AVE OKLAHOMA CITY,OK73114	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	4,000
CENTER FOR EMPLOYMENT OPPORTUNITIES 228 ROBERT S KERR STE 600 OKLAHOMA CITY,OK73102	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	30,000
CRESTED BUTTE LAND TRUST 308 THIRD STREET UPSTAIRS CRESTED BUTTE,CO81224	NONE	501(C)(3)	GENERAL OPERATING SUPPORT	20,000
FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY,MO64129	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	5,000
FIRST LIBERTY INSTITUTE 2001 W PLANO PKWY PLANO,TX75075	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	10,000
FRONTLINE FAMILY SOLUTIONS 900 NW 32ND STREET NEWCASTLE,OK73065	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	7,500
GENESIS PROJECT 9500 NE 150TH ST JONES,OK73049	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	3,000
HEARTS FOR HEARING 3525 NW 56TH ST STE A150 OKLAHOMA CITY,OK73112	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	3,000
K LOVE PO BOX 2098 OMAHA,NE68103	NONE	5019C)(3)	GENERAL OPERATIONAL SUPPORT	1,500
KIDS ACROSS AMERICA 2036 TIMBERLAKE ROAD BRANSON,MO65616	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	5,000
NORTHEAST MISSIONARY BAPTIST CHUCH 3815 N BARTELL ROAD OKLAHOMA CITY,OK73112	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	5,000
OH BE JOYFUL CHURCH 625 MAROON AVE CRESTED BUTTE,CO81224	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	1,000
OKC K-LIFE MINISTRIES 36 W MEMORIAL E-4 OKLAHOMA CITY,OK73114	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	2,000
OKLAHOMA CITY COMMUNITY FND PO BOX 1146 OKLAHOMA CITY,OK73101	NONE	501(C)(3)	BOATHOUSE FOUNDATION	20,000
PALOMAR 1140 N HUDSON AVE OKLAHOMA CITY,OK73103	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	1,500
PEPPERS RANCH 3172 PEPPERS RANCH DR GUTHRIE,OK73044	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	1,500
POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY,OK73146	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	5,000
POSSIBILITIES PO BOX 60254 OKLAHOMA CITY,OK73146	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	4,000
REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE AVE OKLAHOMA CITY,OK73137	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	25,000
SHILOH CAMP 448 NE 70TH STREET OKLAHOMA CITY,OK73105	NONE	501(C)(3)	PARTNERSHIP SUPPORT	25,000
SMILE TRAIN 633 THIRD AVE 9 FLOOR NEW YORK,NY10017	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	2,500
STAND IN THE GAP MINISTRIES 129 ED NOBLE PARKWAY NORMAN,OK73072	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	7,500
TEACH FOR AMERICA 315 WEST 36TH STREET 7 FLOOR NEW YORK,NY10018	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	25,000
THE CARE CENTER 1403 ASHTON PLACE OKLAHOMA CITY,OK73117	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	10,000
THE DRAGONFLY HOME PO BOX 94613 OKLAHOMA CITY,OK73143	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	10,000
THE URBAN MISSION 3737 N PORTLAND AVE OKLAHOMA CITY,OK73112	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	15,000
THRIVE OKC 3000 UNITED FOUNDERS BLVD SUITE 247 OKLAHOMA CITY,OK73112	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	1,500
WARRIORS FOR FREEDOM 730 W WILSHIRE BLVD 114 OKLAHOMA CITY,OK73116	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	30,000
WATER4 PO BOX 63 OKLAHOMA CITY,OK73101	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	20,000
WESTMINSTER PRESBYTERIAN CHURCH 4400 N SHARTEL AVE OKLAHOMA CITY,OK73118	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	34,000
WORLD NEIGHBORS INC 5600 N MAY AVE 160 OKLAHOMA CITY,OK73112	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	10,000
YMCA OF GREATER OKLAHOMA CITY 500 N BROADWAY AVE 500 OKLAHOMA CITY,OK73102	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	25,000
YWCA OKLAHOMA CITY 2460 NW 39TH ST OKLAHOMA CITY,OK73112	NONE	501(C)(3)	GENERAL OPERATIONAL SUPPORT	50,000
Total ................................. 3a				552,500

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	1,391
4 Dividends and interest from securities....			14	61,191
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	393,574
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aORDINARY RECAPTURE PTP	900099	19,135
bPLAINS ALL AMERICAN	900099	-1,229
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		17,906		456,156

13Total. Add line 12, columns (b), (d), and (e)..................

474,062

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCK
MERRILL LYNCH 2956	318,845	318,845
CHARLES SCHWAB 3740	16,695	16,695

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
INVESTMENT ACCOUNTS	FMV
MERRILL LYNCH 2956	FMV	782,543	782,543
CHARLES SCHWAB 3740	FMV	755,137	755,137
BLACK MESA	AT COST	261,203	261,203
HUMPHREY FUND II	AT COST	585,767	585,767
REMINGTON AVANA, LLC	AT COST	171,157	171,157
SALT FORK CAPITAL, LLC	AT COST	51,186	51,186

Description	Amount
UNREALIZED GAIN ON INVESTMENTS	420,630
PASSIVE LOSS - REMINGTON AVANA LLC	27,252
PASSIVE LOSS - HUMPHREY'S FUND II	46,904
PASSIVE LOSS - BLACK MESA IV	41,678
K-1 NONDEDUCTIBLE EXPENSES	22
PASSIVE LOSS - SALT FORK CAPITAL	1,636

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
MANAGEMENT FEES	6,165		6,165
PORTFOLIO MANAGEMENT FEES	8,709	8,709
LEGAL FEES	330		330

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAXES	12,241
FOREIGN TAXES	1,077	1,077

Name	Date Acquired	How Acquired	Date Sold	Gross Sales Price	Basis
VANGUARD SHORT TERM	2018-02	PURCHASE	2018-12	150	150
VIRTUS SEIX FLOAT	2018-01	PURCHASE	2018-12	57	57
CROWN CASTLE REIT	2018-04	PURCHASE	2018-04	105	105

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
BANK CHARGES	60		60
OFFICE SUPPLIES & EXPENSE	29		29
INVESTMENT EXPENSE	13,636	13,636

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ORDINARY RECAPTURE PTP	19,135		19,135
PLAINS ALL AMERICAN	-1,229		-1,229