Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
J ARNET AND MILDRED M LEWIS MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

26-0454822
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,793,253J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 362,831 335,144  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 336,511
b Gross sales price for all assets on line 6a 8,327,424
7 Capital gain net income (from Part IV, line 2)... 336,511
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 582 582  
12 Total. Add lines 1 through 11........ 699,924 672,237  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,316 90,284   10,032
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 995 0 0 995
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 24,775 7,842   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 685 685    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 126,771 98,811 0 11,027
25 Contributions, gifts, grants paid....... 618,000 618,000
26 Total expenses and disbursements. Add lines 24 and 25 744,771 98,811 0 629,027
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -44,847
b Net investment income (if negative, enter -0-) 573,426
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 131,649 396,015 396,015
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,262,898 Click to see attachment11,999,073 12,397,238
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) 12,394,547 12,395,088 12,793,253
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........ 12,394,547 12,395,088
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)..... 12,394,547 12,395,088
31 Total liabilities and net assets/fund balances (see instructions). 12,394,547 12,395,088
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
12,394,547
2
Enter amount from Part I, line 27a .....................
2
-44,847
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
53,253
4
Add lines 1, 2, and 3 ..........................
4
12,402,953
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,865
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
12,395,088
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 5000. CHEVRON CORP 4.950% 3/03/19   2013-06-22 2018-01-23
b 1250. AQR MANAGED FUTURES STR-I   2016-11-02 2018-02-02
c 240. AMERIPRISE FINL INC   2015-10-06 2018-02-02
d 75. BOEING CO   2016-08-26 2018-02-02
e 635. CVS HEALTH CORPORATION   2015-10-06 2018-02-02
200. WALT DISNEY CO   2015-10-06 2018-02-02
39319.647 EATON VANCE GLOBAL MACRO - I     2018-02-02
1574.587 EATON VANCE GLOBAL MACRO - I   2017-07-28 2018-02-02
4000. FED NATL MTG ASSN 2.625% 9/06/24   2017-07-26 2018-02-02
16000. FED NATL MTG ASSN 2.625% 9/06/24     2018-02-02
430. GILEAD SCIENCES INC     2018-02-02
380. HAIN CELESTIAL GROUP INC   2015-12-18 2018-02-02
203. ISHARES S&P MID-CAP 400 GROWTH   2015-10-09 2018-02-02
11. ISHARES S&P MID-CAP 400 VALUE   2015-10-09 2018-02-02
139. ISHARES S&P MID-CAP 400 VALUE   2017-07-24 2018-02-02
5268. ISHARES CORE S&P SMALL-CAP E     2018-02-02
50. ISHARES BARCLAYS MBS BOND FUND   2017-09-28 2018-02-02
180. ISHARES BARCLAYS MBS BOND FUND   2015-11-17 2018-02-02
360. ELI LILLY & CO COM   2016-10-03 2018-02-02
180. MCKESSON CORP   2015-10-06 2018-02-02
2232.978 MERGER FUND-INST #301   2017-07-28 2018-02-02
13371.297 MERGER FUND-INST #301   2016-11-02 2018-02-02
1009. ASG GLOBAL ALTERNATIVES-Y 1993   2017-07-28 2018-02-02
5744.042 ROBECO BP LNG/SHRT RES-INS   2017-07-28 2018-02-02
5719.433 ROBECO BP LNG/SHRT RES-INS   2016-11-02 2018-02-02
1440. ROCHE HOLDINGS LTD - ADR     2018-02-02
249. SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-08-14 2018-02-02
290. SCHLUMBERGER LTD     2018-02-02
245. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2018-02-02
290. TARGET CORP   2015-10-06 2018-02-02
245. TOTAL S.A. - ADR   2015-10-22 2018-02-02
125. UNITED PARCEL SERVICE-CL B   2015-10-06 2018-02-02
18000. US TREASURY NOTE 2.125% 9/30/21   2015-06-19 2018-02-02
2000. US TREASURY NOTE 2.125% 9/30/21   2017-06-06 2018-02-02
10000. US TREASURY NOTE 2.250% 11/15/25   2017-08-10 2018-02-02
20000. US TREASURY NOTE 2.000% 12/31/22     2018-02-02
25000. US TREASURY NOTE 2.500% 5/15/24     2018-02-02
1249. VANGUARD EUROPE PACIFIC ETF   2015-10-09 2018-02-02
67.701 VANGUARD INFLAT-PROT SECS-ADM 5119   2017-07-28 2018-02-02
3183.233 VANGUARD INFLAT-PROT SECS-ADM 5119     2018-02-02
1668. VANGUARD FTSE EMERGING MARKETS ETF   2017-01-20 2018-02-02
10000. AMGEN INC 5.700% 2/01/19     2018-02-05
10000. BANK OF AMERICA CORP 5.625% 7/01/20     2018-02-05
10000. CHEVRON CORP 4.950% 3/03/19     2018-02-05
20000. FED HOME LN MTG CORP 3.750% 3/27/19     2018-02-05
10000. HALLIBURTON COMPANY 3.500% 8/01/23     2018-02-05
15000. HOME DEPOT INC 3.000% 4/01/26   2016-06-06 2018-02-05
10000. JPMORGAN CHASE & CO 4.250% 10/15/20     2018-02-05
15000. METLIFE INC 3.600% 4/10/24   2017-06-06 2018-02-05
2000. PROCTER & GAMBLE CO/ 2.300% 2/06/22   2017-07-26 2018-02-05
13000. PROCTER & GAMBLE CO/ 2.300% 2/06/22     2018-02-05
25000. US TREASURY NOTE 3.125% 5/15/19     2018-02-05
15000. US TREASURY NOTE 2.625% 8/15/20   2015-11-09 2018-02-05
3000. US TREASURY NOTE 1.750% 11/15/26   2017-01-24 2018-02-05
12000. US TREASURY NOTE 1.750% 11/15/26     2018-02-05
10000. US TREASURY NOTE 2.000% 7/31/22   2017-12-01 2018-02-05
7000. APPLE INC 2.400% 5/03/23     2018-02-06
8000. APPLE INC 2.400% 5/03/23     2018-02-06
10000. CITIGROUP INC 2.700% 10/27/22   2017-10-30 2018-02-06
3000. DOW CHEMICAL CO/THE 4.125% 11/15/21   2015-06-19 2018-02-06
2000. DOW CHEMICAL CO/THE 4.125% 11/15/21   2017-07-26 2018-02-06
15000. GENERAL ELEC CAP COR 4.650% 10/17/21     2018-02-06
10000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2017-09-27 2018-02-06
10000. MORGAN STANLEY 2.500% 4/21/21   2017-06-26 2018-02-06
15000. NOVARTIS CAPITAL COR 3.000% 11/20/25   2016-02-25 2018-02-06
10000. PEPSICO INC 4.500% 1/15/20     2018-02-06
8000. VERIZON COMMUNICATIO 5.150% 9/15/23     2018-02-06
2000. VERIZON COMMUNICATIO 5.150% 9/15/23   2017-06-06 2018-02-06
3000. WELLPOINT INC 4.350% 8/15/20   2015-11-17 2018-02-06
5000. WESTPAC BANKING CORP 3.400% 1/25/28   2018-01-23 2018-02-06
84. APPLE INC   2015-10-06 2018-02-13
85. CME GROUP INC   2015-10-06 2018-02-13
135. PNC FINANCIAL SERVICES GROUP   2015-10-06 2018-02-13
25000. KINDER MORGAN ENER 5.950% 2/15/18     2018-02-15
484. CISCO SYSTEMS INC   2015-10-06 2018-03-06
133. UNITEDHEALTH GROUP INC   2015-10-06 2018-03-06
25000. CHEVRON CORP 4.950% 3/03/19     2018-03-13
731. MANULIFE FINANCIAL CORP   2015-12-18 2018-04-09
148. MICROSOFT CORP   2015-10-06 2018-04-09
103. UNION PACIFIC CORP     2018-04-09
361. AFFILIATED MANAGERS GROUP, INC COM     2018-04-10
30000. US TREASURY NOTE 2.500% 5/15/24   2016-09-28 2018-04-23
30000. FED HOME LN MTG CORP 3.750% 3/27/19     2018-04-24
33000. GENERAL ELEC CAP COR 4.650% 10/17/21     2018-05-17
2000. GENERAL ELEC CAP COR 4.650% 10/17/21   2017-07-26 2018-05-17
36607.398 AQR MANAGED FUTURES STR-I     2018-05-22
4333.182 AQR MANAGED FUTURES STR-I   2017-07-28 2018-05-22
2699.169 BLACKROCK GL L/S CREDIT-K #1940     2018-05-22
40867.9 BLACKROCK GL L/S CREDIT-K #1940   2016-11-02 2018-05-22
37645.56 EATON VANCE GLOB MACRO ADV-I 208   2018-02-09 2018-05-22
304.193 FID ADV EMER MKTS INC- CL I 607   2017-07-28 2018-05-22
7053.807 FID ADV EMER MKTS INC- CL I 607   2016-08-24 2018-05-22
403. ISHARES RUSSELL 2000 ETF   2018-02-02 2018-05-22
27438.795 JOHN HANCOCK II-CURR STR-I 3643   2018-02-09 2018-05-22
2335.844 ASG GLOBAL ALTERNATIVES-Y 1993   2017-07-28 2018-05-22
20157.298 ASG GLOBAL ALTERNATIVES-Y 1993   2016-11-02 2018-05-22
15965.353 NEUBERGER BERMAN LONG SH-INS #1830   2016-11-02 2018-05-22
28015.621 NEUBERGER BERMAN LONG SH-INS #1830     2018-05-22
1524.75 T ROWE PR REAL ESTATE-I #432   2017-07-28 2018-05-22
1924.25 T ROWE PR REAL ESTATE-I #432     2018-05-22
1256. SPDR DJ WILSHIRE INTERNATIONAL REAL     2018-05-22
2097. VANGUARD EUROPE PACIFIC ETF   2015-10-09 2018-05-22
1694. VANGUARD FTSE EMERGING MARKETS ETF   2017-01-20 2018-05-22
215. VANGUARD REIT VIPER     2018-05-22
93. VANGUARD REIT VIPER   2017-01-20 2018-05-22
10000. PEPSICO INC 4.500% 1/15/20     2018-06-11
20000. PEPSICO INC 4.500% 1/15/20     2018-06-11
10000. VERIZON COMMUNICATIO 5.150% 9/15/23     2018-06-15
10000. VERIZON COMMUNICATIO 5.150% 9/15/23   2018-05-24 2018-06-15
340. BAYER AG ADR- RIGHTS DEEMED 7/15/18   2017-01-20 2018-07-02
25000. FED HOME LN MTG CORP 3.750% 3/27/19     2018-07-02
5000. FED HOME LN MTG CORP 3.750% 3/27/19   2017-07-26 2018-07-02
20000. PEPSICO INC 4.500% 1/15/20     2018-07-11
1068. COMCAST CORP CLASS A     2018-07-12
333.03714 T ROWE PR REAL ESTATE-I #432   2017-01-26 2018-07-13
12231.96286 T ROWE PR REAL ESTATE-I #432   2017-01-26 2018-07-13
87.00045 SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-10-15 2018-07-13
539.99955 SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-10-15 2018-07-13
155. VANGUARD REIT VIPER   2018-02-02 2018-07-13
2032. VANGUARD REIT VIPER   2013-10-10 2018-07-13
101. MCKESSON CORP   2015-10-06 2018-07-17
206. MCKESSON CORP   2018-05-22 2018-07-17
122. APPLE INC   2018-05-22 2018-07-24
11. APPLE INC   2015-10-06 2018-07-24
176. MICROSOFT CORP   2018-05-22 2018-07-24
4999.95213 US TREASURY NOTE 2.250% 11/15/25   2017-08-10 2018-07-24
15000.04787 US TREASURY NOTE 2.250% 11/15/25   2017-08-10 2018-07-24
1360. BAYER AG - ADR   2017-01-20 2018-07-30
126. ISHARES RUSSELL 2000 ETF   2018-02-02 2018-08-03
361. CITIGROUP INC   2015-10-06 2018-08-08
59. DIAGEO PLC - ADR   2018-08-03 2018-08-08
20000. AMGEN INC 5.700% 2/01/19     2018-09-06
20000. TIME WARNER INC 4.875% 3/15/20     2018-09-27
25000. TIME WARNER INC 4.875% 3/15/20     2018-09-27
33. ISHARES S&P MID-CAP 400 GROWTH   2018-08-03 2018-10-02
50. ISHARES RUSSELL 2000 ETF   2018-02-02 2018-10-02
91. ISHARES S&P MID-CAP 400 VALUE     2018-10-02
103.867 JPMORGAN HIGH YIELD FUND SS 3580   2018-02-09 2018-10-02
140.133 JPMORGAN HIGH YIELD FUND SS 3580   2017-07-28 2018-10-02
33. T ROWE PRICE INST FLOAT RATE 170   2017-07-28 2018-10-02
117. T ROWE PR REAL ESTATE-I #432   2017-02-19 2018-10-02
1575. AT & T INC     2018-10-03
5000. AT&T INC 4.450% 4/01/24   2018-07-19 2018-10-03
105. AMERIPRISE FINL INC   2018-08-08 2018-10-03
10000. APPLE INC 2.400% 5/03/23   2015-11-09 2018-10-03
5000. BNP PARIBAS 5.000% 1/15/21   2018-03-14 2018-10-03
5000. BANK OF AMERICA CORP 5.625% 7/01/20   2015-11-09 2018-10-03
35. BLACKROCK INC   2018-08-08 2018-10-03
281. CVS HEALTH CORPORATION     2018-10-03
4. CVS HEALTH CORPORATION   2018-03-06 2018-10-03
5000. CVS HEALTH CORP 3.350% 3/09/21   2018-07-19 2018-10-03
725. CISCO SYSTEMS INC   2015-10-06 2018-10-03
10000. CITIGROUP INC 2.700% 10/27/22   2017-10-30 2018-10-03
195. COGNIZANT TECH SOLUTIONS CRP COM   2018-08-03 2018-10-03
105. DIAGEO PLC - ADR     2018-10-03
5000. DOW CHEMICAL CO/THE 4.125% 11/15/21     2018-10-03
5000. FED NATL MTG ASSN 2.625% 9/06/24   2017-01-24 2018-10-03
195. GILEAD SCIENCES INC     2018-10-03
5000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2017-09-27 2018-10-03
708. HAIN CELESTIAL GROUP INC     2018-10-03
357. HAIN CELESTIAL GROUP INC   2018-05-22 2018-10-03
10000. HALLIBURTON COMPANY 3.500% 8/01/23   2014-04-02 2018-10-03
5000. HOME DEPOT INC 3.000% 4/01/26   2016-06-06 2018-10-03
140. ISHARES BARCLAYS MBS BOND FUND     2018-10-03
200. JPMORGAN CHASE & CO     2018-10-03
5000. JPMORGAN CHASE & CO 4.250% 10/15/20     2018-10-03
1. LAS VEGAS SANDS CORP   2016-08-26 2018-10-03
254. LAS VEGAS SANDS CORP   2018-07-27 2018-10-03
590. MANULIFE FINANCIAL CORP   2018-05-22 2018-10-03
805. MANULIFE FINANCIAL CORP     2018-10-03
5000. METLIFE INC 3.600% 4/10/24   2017-07-26 2018-10-03
5000. MITSUBISHI UFJ FIN 3.761% 7/26/23   2018-09-06 2018-10-03
5000. MORGAN STANLEY 2.500% 4/21/21   2017-06-26 2018-10-03
5000. NOVARTIS CAPITAL COR 3.000% 11/20/25   2016-02-25 2018-10-03
50. PNC FINANCIAL SERVICES GROUP   2015-10-06 2018-10-03
150. PNC FINANCIAL SERVICES GROUP   2018-05-22 2018-10-03
5000. PROCTER & GAMBLE CO/ 2.300% 2/06/22   2015-06-19 2018-10-03
606. ROCHE HOLDINGS LTD - ADR   2016-05-19 2018-10-03
134. ROCHE HOLDINGS LTD - ADR   2018-05-22 2018-10-03
705. SCHLUMBERGER LTD     2018-10-03
480. SCHLUMBERGER LTD   2018-05-22 2018-10-03
5000. SUMITOMO MITSUI FINL 2.784% 7/12/22   2018-07-19 2018-10-03
95. TJX COMPANIES INC   2015-10-06 2018-10-03
230. TOTAL S.A. - ADR   2018-05-22 2018-10-03
230. UNION PACIFIC CORP   2015-10-06 2018-10-03
93. UNITED PARCEL SERVICE-CL B   2018-05-22 2018-10-03
37. UNITED PARCEL SERVICE-CL B   2017-03-24 2018-10-03
5000. US TREASURY NOTE 2.625% 3/31/25   2018-06-15 2018-10-03
5000. US TREASURY NOTE 2.625% 6/15/21   2018-07-02 2018-10-03
5000. US TREASURY NOTE 2.125% 9/30/21   2015-06-19 2018-10-03
10000. US TREASURY NOTE 2.000% 12/31/22   2017-02-27 2018-10-03
10000. US TREASURY NOTE 2.625% 8/15/20   2017-01-24 2018-10-03
5000. U S TREASURY NT 3.125% 5/25/21   2018-05-25 2018-10-03
5000. US TREASURY NOTE 1.750% 11/15/26     2018-10-03
10000. US TREASURY NOTE 2.500% 5/15/24     2018-10-03
10000. US TREASURY NOTE 2.000% 7/31/22   2017-12-01 2018-10-03
5000. UNITED TECHNOLOGIES 3.100% 6/01/22     2018-10-03
5000. WESTPAC BANKING CORP 3.400% 1/25/28   2018-01-23 2018-10-03
3570. UBS GROUP AG     2018-10-03
3965. FLEXTRONICS INTL LTD     2018-10-03
8264.229 T ROWE PR REAL ESTATE-I #432     2018-11-26
2334.599 T ROWE PR REAL ESTATE-I #432   2018-02-09 2018-11-26
7601. SPDR DJ WILSHIRE INTERNATIONAL REAL     2018-11-26
85. SPDR DJ WILSHIRE INTERNATIONAL REAL   2018-10-02 2018-11-26
35000. US TREASURY NOTE 3.125% 5/15/19     2018-11-26
25000. BANK OF AMERICA CORP 5.625% 7/01/20     2018-11-27
20000. US TREASURY NOTE 3.125% 5/15/19     2018-12-11
22854.54 JPMORGAN HIGH YIELD FUND SS 3580   2016-04-28 2018-12-17
11451.02 JPMORGAN HIGH YIELD FUND SS 3580     2018-12-17
7560.803 T ROWE PRICE INST FLOAT RATE 170     2018-12-17
3346.652 T ROWE PRICE INST FLOAT RATE 170     2018-12-17
5. ISHARES BARCLAYS MBS BOND FUND   2017-01-24 2018-12-27
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 5,154   5,744 -590
b 11,888   12,138 -250
c 40,148   26,637 13,511
d 26,197   9,894 16,303
e 48,207   63,664 -15,457
21,698   20,796 902
359,775   355,381 4,394
14,407   14,279 128
3,955   4,103 -148
15,822   16,334 -512
35,212   41,975 -6,763
14,174   15,414 -1,240
45,531   33,293 12,238
1,762   1,349 413
22,271   20,940 1,331
410,289   296,779 113,510
5,226   5,357 -131
18,812   19,582 -770
29,225   29,042 183
28,594   33,187 -4,593
35,906   35,616 290
215,010   207,121 7,889
11,442   10,665 777
100,406   93,513 6,893
99,976   85,906 14,070
43,250   47,416 -4,166
10,166   11,063 -897
21,353   21,947 -594
22,904   11,078 11,826
21,160   22,625 -1,465
14,024   12,748 1,276
14,454   12,705 1,749
17,789   18,223 -434
1,977   2,040 -63
9,609   10,081 -472
19,570   20,137 -567
24,675   26,976 -2,301
57,909   47,349 10,560
1,707   1,746 -39
80,249   83,890 -3,641
81,174   61,684 19,490
10,321   11,069 -748
10,721   11,346 -625
10,284   10,996 -712
20,407   21,551 -1,144
10,229   10,139 90
14,683   15,691 -1,008
10,424   10,748 -324
15,256   15,924 -668
1,970   2,024 -54
12,805   13,025 -220
25,358   26,693 -1,335
15,155   15,587 -432
2,814   2,887 -73
11,256   11,763 -507
9,798   9,969 -171
6,815   6,979 -164
7,788   7,773 15
9,803   9,969 -166
3,122   3,166 -44
2,081   2,143 -62
15,869   16,735 -866
10,082   10,314 -232
9,875   10,029 -154
14,838   15,539 -701
10,414   11,034 -620
8,769   8,922 -153
2,192   2,250 -58
3,125   3,202 -77
4,886   4,966 -80
13,775   9,353 4,422
13,653   7,685 5,968
20,645   12,161 8,484
25,000   26,349 -1,349
21,414   13,218 8,196
30,047   15,425 14,622
25,562   27,111 -1,549
13,409   10,776 2,633
13,618   6,941 6,677
13,549   9,679 3,870
63,962   49,601 14,361
29,347   32,339 -2,992
30,401   32,181 -1,780
34,283   36,545 -2,262
2,078   2,201 -123
329,833   354,781 -24,948
39,042   38,132 910
28,125   28,082 43
425,844   411,515 14,329
383,232   390,008 -6,776
3,991   4,279 -288
92,546   98,949 -6,403
65,523   62,304 3,219
243,931   259,571 -15,640
26,208   24,690 1,518
226,165   195,123 31,042
234,531   202,441 32,090
411,549   399,360 12,189
41,001   43,684 -2,683
51,743   55,462 -3,719
50,277   52,154 -1,877
95,454   79,496 15,958
76,915   62,646 14,269
16,488   17,183 -695
7,132   7,581 -449
10,288   10,828 -540
20,576   21,869 -1,293
10,793   11,012 -219
10,793   10,722 71
566     566
25,259   26,507 -1,248
5,052   5,194 -142
20,528   21,977 -1,449
36,711   32,053 4,658
9,468   9,508 -40
347,755   349,221 -1,466
3,423   3,488 -65
21,245   21,648 -403
12,768   11,914 854
167,388   127,576 39,812
13,611   18,621 -5,010
27,761   30,263 -2,502
23,516   22,893 623
2,120   1,225 895
18,908   17,230 1,678
4,779   5,040 -261
14,338   15,121 -783
37,754   37,148 606
20,963   19,480 1,483
26,373   18,476 7,897
8,616   8,677 -61
20,235   21,921 -1,686
20,566   20,635 -69
25,708   27,088 -1,380
7,613   7,602 11
8,316   7,730 586
15,115   14,943 172
757   757  
1,022   1,051 -29
330   332 -2
3,249   3,361 -112
53,581   56,988 -3,407
5,085   5,092 -7
15,786   14,856 930
9,576   9,688 -112
5,165   5,247 -82
5,198   5,605 -407
16,559   17,115 -556
22,516   24,932 -2,416
321   270 51
4,988   5,000 -12
35,703   19,800 15,903
9,607   9,969 -362
15,040   15,146 -106
15,081   15,400 -319
5,109   5,254 -145
4,861   5,068 -207
15,364   13,753 1,611
4,873   5,157 -284
18,900   25,021 -6,121
9,530   9,282 248
9,937   10,059 -122
4,789   5,230 -441
14,363   14,964 -601
22,980   23,259 -279
5,095   5,361 -266
61   50 11
15,507   18,062 -2,555
10,484   11,582 -1,098
14,305   11,856 2,449
5,009   5,255 -246
4,959   5,013 -54
4,874   5,015 -141
4,780   5,180 -400
6,871   4,504 2,367
20,613   22,812 -2,199
4,854   4,995 -141
18,634   18,649 -15
4,120   3,776 344
44,025   51,405 -7,380
29,974   35,870 -5,896
4,826   4,850 -24
10,516   6,726 3,790
14,929   14,699 230
37,798   21,532 16,266
11,007   10,778 229
4,379   3,883 496
4,863   4,922 -59
4,960   4,998 -38
4,883   5,062 -179
9,650   10,063 -413
9,959   10,339 -380
5,025   5,071 -46
4,592   4,775 -183
9,713   10,511 -798
9,646   9,969 -323
4,912   5,155 -243
4,740   4,966 -226
54,829   67,924 -13,095
51,033   66,034 -15,001
228,837   223,674 5,163
64,645   60,256 4,389
285,110   284,454 656
3,188   3,214 -26
35,093   37,036 -1,943
25,827   27,799 -1,972
20,049   20,991 -942
159,068   162,496 -3,428
79,699   83,024 -3,325
73,264   75,114 -1,850
32,429   33,449 -1,020
521   532 -11
      17,870
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       -590
b       -250
c       13,511
d       16,303
e       -15,457
      902
      4,394
      128
      -148
      -512
      -6,763
      -1,240
      12,238
      413
      1,331
      113,510
      -131
      -770
      183
      -4,593
      290
      7,889
      777
      6,893
      14,070
      -4,166
      -897
      -594
      11,826
      -1,465
      1,276
      1,749
      -434
      -63
      -472
      -567
      -2,301
      10,560
      -39
      -3,641
      19,490
      -748
      -625
      -712
      -1,144
      90
      -1,008
      -324
      -668
      -54
      -220
      -1,335
      -432
      -73
      -507
      -171
      -164
      15
      -166
      -44
      -62
      -866
      -232
      -154
      -701
      -620
      -153
      -58
      -77
      -80
      4,422
      5,968
      8,484
      -1,349
      8,196
      14,622
      -1,549
      2,633
      6,677
      3,870
      14,361
      -2,992
      -1,780
      -2,262
      -123
      -24,948
      910
      43
      14,329
      -6,776
      -288
      -6,403
      3,219
      -15,640
      1,518
      31,042
      32,090
      12,189
      -2,683
      -3,719
      -1,877
      15,958
      14,269
      -695
      -449
      -540
      -1,293
      -219
      71
      566
      -1,248
      -142
      -1,449
      4,658
      -40
      -1,466
      -65
      -403
      854
      39,812
      -5,010
      -2,502
      623
      895
      1,678
      -261
      -783
      606
      1,483
      7,897
      -61
      -1,686
      -69
      -1,380
      11
      586
      172
       
      -29
      -2
      -112
      -3,407
      -7
      930
      -112
      -82
      -407
      -556
      -2,416
      51
      -12
      15,903
      -362
      -106
      -319
      -145
      -207
      1,611
      -284
      -6,121
      248
      -122
      -441
      -601
      -279
      -266
      11
      -2,555
      -1,098
      2,449
      -246
      -54
      -141
      -400
      2,367
      -2,199
      -141
      -15
      344
      -7,380
      -5,896
      -24
      3,790
      230
      16,266
      229
      496
      -59
      -38
      -179
      -413
      -380
      -46
      -183
      -798
      -323
      -243
      -226
      -13,095
      -15,001
      5,163
      4,389
      656
      -26
      -1,943
      -1,972
      -942
      -3,428
      -3,325
      -1,850
      -1,020
      -11
       
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 2 336,511
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 622,932 13,706,854 0.045447
2016 620,379 12,875,812 0.048182
2015 681,674 13,564,533 0.050254
2014 686,242 14,451,591 0.047486
2013 661,817 12,794,078 0.051728
2
Total of line 1, column (d) .....................
2
0.243097
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
0.048619
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
13,929,706
5
Multiply line 4 by line 3......................
5
677,248
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,734
7
Add lines 5 and 6........................
7
682,982
8
Enter qualifying distributions from Part XII, line 4,.............
8
629,027
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 11,469
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 11,469
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 11,469
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 10,515
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,515
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,046
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet7,046 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)
    bulletSC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Wells Fargo Bank NA TRUSTEE
    1     		100,316    
    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
    13,535,682
    b
    Average of monthly cash balances.......................
    1b
    606,151
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,141,833
    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
    14,141,833
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    212,127
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,929,706
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    696,485
    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
    696,485
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    11,469
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,469
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    685,016
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    685,016
    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
    685,016
    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
    629,027
    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
    629,027
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    629,027
    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 7 685,016
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 98,684
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 629,027
    a Applied to 2017, but not more than line 2a 98,684
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 530,343
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		154,673
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    INTERNATIONAL MISSION BOARD OF THE
    3806 MONUMENT AVE
    Richmond,VA23230     		NONE PC GENERAL OPERATING 200,000
    SHRINERS HOSPITALS FOR CHILDREN
    2900 N ROCKY POINT DR
    TAMPA,FL33607     		NONE PC GENERAL OPERATING 200,000
    ST JUDE CHILDREN'S RESEARCH
    262 DANNY THOMAS PL
    Memphis,TN38105     		NONE PC GENERAL OPERATING 200,000
    NORTH MYRTLE BEACH FIRST BAPTIST
    200 HWY 17 SOUTH
    North Myrtle Beach,SC29582     		NONE PC GENERAL OPERATING 18,000
    Total .................................bullet 3a 618,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 362,831  
    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 ............     		    18 336,511  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 95  
    bOTHER INCOME     1 237  
    cOTHER INCOME     1 250  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   699,924  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    699,924
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    J ARNET AND MILDRED M LEWIS MAIN
    EIN:
    26-0454822
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 995     995

    TY 2018 GeneralExplanationAttachment
    Name:
    J ARNET AND MILDRED M LEWIS MAIN
    EIN:
    26-0454822
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    J ARNET AND MILDRED M LEWIS MAIN
    EIN:
    26-0454822
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GTY995004 GAI AGILITY INCOME F AT COST 663,812 685,331
    GTC997004 GAI CORBIN MULTI STR AT COST 650,000 667,480
    912828F21 US TREASURY NOTE 2.1 AT COST 94,832 94,098
    887317AF2 TIME WARNER INC 4.87      
    072730302 BAYER A G SPONSORED      
    25243Q205 DIAGEO PLC - ADR AT COST 42,023 54,168
    912828N30 US TREASURY NOTE AT COST 94,140 93,661
    437076BM3 HOME DEPOT INC AT COST 49,245 48,432
    037833AK6 APPLE INC 2.400% 5/0 AT COST 43,307 43,512
    097023105 BOEING COMPANY AT COST 23,912 45,795
    594918104 MICROSOFT CORP AT COST 90,055 179,576
    883556102 THERMO FISHER SCIENT AT COST 47,886 75,865
    91324P102 UNITEDHEALTH GROUP I AT COST 56,900 104,630
    09247X101 BLACKROCK INC AT COST 34,678 43,603
    46625H100 JPMORGAN CHASE & CO AT COST 47,607 72,825
    867224107 SUNCOR ENERGY INC NE AT COST 62,488 64,471
    02079K107 ALPHABET INC/CA AT COST 75,700 117,024
    G29183103 EATON CORP PLC AT COST 28,349 40,784
    09258N505 BLACKROCK GL L/S CRE      
    38148LAE6 GOLDMAN SACHS GROUP AT COST 29,907 28,703
    06051GEC9 BANK OF AMERICA CORP AT COST 26,283 25,845
    61746BEA0 MORGAN STANLEY AT COST 39,620 39,152
    94973VAS6 WELLPOINT INC 4.350% AT COST 21,044 20,352
    008252108 AFFILIATED MANAGERS      
    56501R106 MANULIFE FINANCIAL C AT COST 32,360 32,821
    405217100 HAIN CELESTIAL GROUP AT COST 13,500 13,687
    58933Y105 MERCK & CO INC NEW AT COST 47,585 72,360
    03076C106 AMERIPRISE FINL INC AT COST 29,283 28,493
    12572Q105 CME GROUP INC AT COST 39,630 64,713
    464287705 ISHARES S&P MIDCAP 4 AT COST 488,126 538,834
    779919307 T ROWE PR REAL ESTAT      
    464288588 ISHARES BARCLAYS MBS AT COST 118,314 118,778
    78463X863 SPDR DJ WILSHIRE INT      
    3137EACA5 FED HOME LN MTG CORP      
    59156RBH0 METLIFE INC 3.600% 4 AT COST 50,962 50,345
    36962G5J9 GENERAL ELEC CAP COR      
    494550AY2 KINDER MORGAN ENER 5      
    806857108 SCHLUMBERGER LTD      
    20030N101 COMCAST CORP CLASS A AT COST 40,828 46,002
    63872T885 ASG GLOBAL ALTERNATI      
    922908553 VANGUARD REIT VIPER      
    921943858 VANGUARD EUROPE PACI AT COST 740,891 716,512
    172967LQ2 CITIGROUP INC AT COST 43,847 43,378
    742718DY2 PROCTER & GAMBLE CO/ AT COST 54,282 54,145
    912828WJ5 US TREASURY NOTE 2.5 AT COST 64,917 64,880
    126650100 CVS/CAREMARK CORPORA AT COST 57,283 56,609
    166751AJ6 CHEVRON CORP 4.950%      
    192446102 COGNIZANT TECH SOLUT AT COST 70,182 79,160
    89151E109 TOTAL FINA ELF S.A. AT COST 61,154 62,981
    464287606 ISHARES S&P MIDCAP 4 AT COST 471,913 535,826
    912828KQ2 US TREASURY NOTE 3.1 AT COST 60,929 60,134
    254687106 WALT DISNEY CO AT COST 65,043 70,505
    437076102 HOME DEPOT INC AT COST 39,188 45,876
    532457108 ELI LILLY & CO COM AT COST 45,759 64,919
    58155Q103 MCKESSON CORP      
    4812C0803 JPMORGAN HIGH YIELD      
    74925K581 ROBECO BP LNG/SHRT R      
    713448BN7 PEPSICO INC 4.500% 1      
    912828U24 US TREASURY NOTE AT COST 51,792 52,501
    406216BD2 HALLIBURTON COMPANY AT COST 45,007 44,668
    037833100 APPLE COMPUTER INC C AT COST 105,465 150,799
    375558103 GILEAD SCIENCES INC AT COST 29,656 27,209
    654106103 NIKE INC CL B AT COST 62,180 83,333
    771195104 ROCHE HOLDINGS LTD - AT COST 37,198 41,026
    872540109 TJX COS INC NEW AT COST 22,373 28,276
    911312106 UNITED PARCEL SERVIC AT COST 52,685 50,911
    46625HHU7 JPMORGAN CHASE & CO AT COST 52,318 50,901
    87612E106 TARGET CORP AT COST 40,253 35,226
    517834107 LAS VEGAS SANDS CORP AT COST 39,559 44,243
    848574109 SPIRIT AEROSYTSEMS H AT COST 22,949 31,720
    315920702 FID ADV EMER MKTS IN      
    00203H859 AQR MANAGED FUTURES      
    77958B402 T ROWE PRICE INST FL      
    907818108 UNION PACIFIC CORP AT COST 55,218 79,897
    64128R608 NEUBERGER BERMAN LON      
    084670702 BERSHIRE HATHAWAY IN AT COST 34,340 53,291
    66989HAJ7 NOVARTIS CAPITAL COR AT COST 44,777 43,591
    150870103 CELANESE CORP AT COST 46,868 64,958
    912828NT3 US TREASURY NOTE 2.6 AT COST 65,951 65,092
    H84989104 TE CONNECTIVITY LTD AT COST 52,557 57,781
    913017BV0 UNITED TECHNOLOGIES AT COST 44,971 44,066
    98978V103 ZOETIS INC AT COST 35,670 55,344
    589509207 MERGER FUND-INST #30      
    464287804 ISHARES TR SMALLCAP      
    922042858 VANGUARD EMERGING MA AT COST 714,239 736,397
    922031737 VANGUARD INFLAT-PROT      
    031162AZ3 AMGEN INC 5.700% 2/0      
    912828XQ8 US TREASURY NOTE AT COST 44,229 44,258
    912828M56 US TREASURY NOTE AT COST 48,531 48,897
    260543CF8 DOW CHEMICAL CO/THE AT COST 30,651 30,528
    92343VBR4 VERIZON COMMUNICATIO      
    17275R102 CISCO SYSTEMS INC AT COST 57,396 80,680
    693475105 PNC FINANCIAL SERVIC AT COST 40,308 53,194
    172967424 CITIGROUP INC AT COST 47,380 51,071
    277923728 EATON VANCE GLOBAL M      
    3135G0ZR7 FED NATL MTG ASSN 2. AT COST 94,649 94,669
    609207105 MONDELEZ INTERNATION AT COST 67,211 62,607
    06367T7H7 BANK OF MONTREAL AT COST 29,991 29,984
    606822BA1 MITSUBISHI UFJ FIN AT COST 35,092 35,161
    9128284T4 US TREASURY NOTE AT COST 44,981 45,149
    464287655 ISHARES RUSSELL 2000 AT COST 872,564 755,732
    46090F100 INVESCO OPTIMUM YIEL AT COST 252,156 198,336
    31641Q763 FIDELITY NEW MRKTS I AT COST 741,236 701,500
    26078JAA8 DOWDUPONT INC AT COST 25,092 25,240
    86562MAQ3 SUMITOMO MITSUI FINL AT COST 38,658 38,976
    26875P101 EOG RESOURCES, INC AT COST 42,554 33,750
    H42097107 UBS GROUP AG AT COST 27,286 28,016
    78462F103 SPDR S & P 500 ETF T AT COST 88,539 84,973
    BIT990000 BLACKSTONE REAL ESTA AT COST 840,000 852,877
    00206R102 AT & T INC AT COST 51,919 49,517
    Y2573F102 FLEXTRONICS INTL LTD AT COST 21,033 20,851
    9128283W8 US TREASURY NOTE AT COST 29,486 30,155
    902641646 E-TRACS ALERIAN MLP AT COST 257,897 236,528
    46434G103 ISHARES CORE MSCI EM AT COST 381,938 365,130
    126650DC1 CVS HEALTH CORP AT COST 39,968 39,886
    9128284F4 US TREASURY NOTE AT COST 44,179 45,134
    00206RDC3 AT&T INC AT COST 30,370 30,498
    404280AN9 HSBC HOLDING PLC 4.0 AT COST 25,172 25,326
    05567LT31 BNP PARIBAS 5.000% 1 AT COST 41,876 41,391
    512807108 LAM RESEARCH CORP CO AT COST 45,984 36,357
    961214DW0 WESTPAC BANKING CORP AT COST 39,005 38,551
    064159FL5 BANK OF NOVA SCOTIA AT COST 24,582 24,784
    NBP993844 NB CROSSROADS PRIV M AT COST 27,538 28,000
    87234N765 TCW EMRG MKTS INCM-I AT COST 610,974 583,837
    912828QN3 U S TREASURY NT 3.12 AT COST 50,699 50,742
    285512109 ELECTRONIC ARTS INC AT COST 14,159 14,125
    000843201 ACAP STRATEGIC FUND- AT COST 280,000 233,333

    TY 2018 OtherDecreasesSchedule
    Name:
    J ARNET AND MILDRED M LEWIS MAIN
    EIN:
    26-0454822
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 5,658
    COST BASIS ADJUSTMENT 1,729
    PURCHASE OF ACCRUED INT C/O TO NEXT YEAR 478


    TY 2018 OtherExpensesSchedule
    Name:
    J ARNET AND MILDRED M LEWIS MAIN
    EIN:
    26-0454822
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 128 128   0
    FROM PARTNERSHIP/S-CORP 557 557   0


    TY 2018 OtherIncomeSchedule2
    Name:
    J ARNET AND MILDRED M LEWIS MAIN
    EIN:
    26-0454822
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 237 237  
    OTHER INCOME 250 250  
    FROM PARTNERSHIP/S-CORP 95 95  


    TY 2018 OtherIncreasesSchedule
    Name:
    J ARNET AND MILDRED M LEWIS MAIN
    EIN:
    26-0454822
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 52,961
    PURCHASE OF ACCRUED INTERSET C/O FROM PY 292


    TY 2018 TaxesSchedule
    Name:
    J ARNET AND MILDRED M LEWIS MAIN
    EIN:
    26-0454822
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,740 3,740   0
    FEDERAL TAX PAYMENT - PRIOR YE 6,500 0   0
    FEDERAL ESTIMATES - PRINCIPAL 10,433 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,375 2,375   0
    FOREIGN TAXES ON NONQUALIFIED 1,727 1,727   0