Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE JOHN J AND LILLIAN M TAYLOR
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)655 N A1A
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JUPITER, FL33477
A Employer identification number

04-6816680
B Telephone number (see instructions)

(561) 354-2900
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$2,606,573
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 10,852 10,852  
4 Dividends and interest from securities... 41,968 41,968  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 59,408
b Gross sales price for all assets on line 6a 855,576
7 Capital gain net income (from Part IV, line 2)... 59,408
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).......      
12 Total. Add lines 1 through 11........ 112,228 112,228  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 3,598 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 18,512 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,110 0   0
25 Contributions, gifts, grants paid....... 187,273 187,273
26 Total expenses and disbursements. Add lines 24 and 25 209,383 0   187,273
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -97,155
b Net investment income (if negative, enter -0-) 112,228
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 237,149 326,038 326,038
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
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).......... 2,079,926 Click to see attachment1,919,097 2,280,535
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment26,599 Click to see attachment1,151 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,343,674 2,246,286 2,606,573
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) Click to see attachment422 Click to see attachment189
23 Total liabilities (add lines 17 through 22)......... 422 189
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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 20,885 20,885
29 Retained earnings, accumulated income, endowment, or other funds 2,322,367 2,225,212
30 Total net assets or fund balances (see instructions)..... 2,343,252 2,246,097
31 Total liabilities and net assets/fund balances (see instructions). 2,343,674 2,246,286
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,343,252
2
Enter amount from Part I, line 27a .....................
2
-97,155
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,246,097
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,246,097
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 7 - ADIDAS AG   2017-06-13 2018-01-03
b 5 - ADR KERING S A ADR   2017-10-25 2018-01-04
c 8 - ADR TENCENT HLDGS LTD ADR   2017-12-18 2018-01-04
d 1 - UNITEDHEALTH GROUP INC   2017-10-26 2018-01-04
e 2 - VERTEX PHARMACEUTICALS INC   2017-08-31 2018-01-04
1 - #REORG/BROADCOM NAME CHANGE BROADCOM 2P1TAW2 04-05-2018   2017-11-17 2018-01-04
12 - CROWN CASTLE INTL CORP NEW COM   2018-01-01 2018-01-05
9 - CROWN CASTLE INTL CORP NEW COM   2018-01-01 2018-01-11
10 - CROWN CASTLE INTL CORP NEW COM   2017-04-25 2018-01-16
18 - ABBVIE INC COM USD0.01   2018-01-01 2018-01-31
57 - ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2018-01-01 2018-02-07
55 - ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2017-12-15 2018-02-13
13 - ABBVIE INC COM USD0.01   2018-01-01 2018-02-14
10 - ABBVIE INC COM USD0.01   2018-01-01 2018-02-14
1 - MCCORMICK & CO INC NON-VTG   2017-08-11 2018-02-14
32 - SCHLUMBERGER LTD ISIN #AN8068571086   2018-01-01 2018-02-14
19 - SCHLUMBERGER LTD ISIN #AN8068571086   2018-01-23 2018-02-14
31 - SCHLUMBERGER LTD ISIN #AN8068571086   2018-01-01 2018-02-14
1 - VALERO ENERGY CORP NEW   2017-06-12 2018-02-14
16 - MCDONALDS CORP   2018-01-01 2018-02-16
28 - WAL MART STORES INC   2018-01-01 2018-02-20
15 - WAL MART STORES INC   2018-01-01 2018-02-21
11 - WAL MART STORES INC   2018-01-01 2018-02-21
4 - LAUDER ESTEE COS INC CL A   2018-02-05 2018-03-06
11 - ABBVIE INC COM USD0.01   2017-09-28 2018-03-22
8 - LAUDER ESTEE COS INC CL A   2018-01-01 2018-04-02
7 - AMERICAN TOWER CORP   2018-04-10 2018-04-12
19 - ABBVIE INC COM USD0.01   2018-01-01 2018-05-16
31 - ABBVIE INC COM USD0.01   2018-01-01 2018-05-18
13 - CELGENE CORP   2018-01-01 2018-05-21
5 - CELGENE CORP   2018-01-01 2018-05-21
2 - CHARTER COMMUNICATIONS INC NEW CL A CL AA(POST SPLIT)   2018-01-01 2018-05-21
6 - ALEXION PHARMACEUTICALS INC   2018-01-01 2018-05-30
17 - PAYPAL HLDGS INC COM   2017-12-11 2018-05-30
2 - FEDEX CORP   2018-01-05 2018-06-28
10 - SQUARE INC CL A CL A   2018-01-22 2018-06-28
11 - SQUARE INC CL A CL A   2018-01-22 2018-06-28
4 - FEDEX CORP   2018-01-05 2018-07-17
12 - CONSTELLATION BRANDS INC CL A   2018-01-01 2018-07-27
6 - CONSTELLATION BRANDS INC CL A   2018-01-01 2018-07-30
5 - CONSTELLATION BRANDS INC CL A   2018-06-06 2018-07-31
9 - CATERPILLAR INC   2018-01-01 2018-08-13
15 - ADR TENCENT HLDGS LTD ADR   2018-02-21 2018-08-14
5 - FEDEX CORP   2018-01-01 2018-08-22
20 - ADR KERING S A ADR   2018-01-01 2018-08-22
3 - FEDEX CORP   2018-02-20 2018-08-23
13 - ADR KERING S A ADR   2018-02-16 2018-08-23
3 - FEDEX CORP   2018-02-20 2018-08-24
3 - FEDEX CORP   2018-01-01 2018-08-29
6 - FEDEX CORP   2018-01-01 2018-08-30
6 - FEDEX CORP   2017-10-09 2018-08-31
10 - SQUARE INC CL A CL A   2018-01-01 2018-09-13
8 - ADR KERING S A ADR   2018-02-16 2018-09-14
10 - PNC BANK CORP   2018-01-01 2018-09-14
5 - PNC BANK CORP   2018-01-26 2018-09-17
6 - PNC BANK CORP   2018-01-01 2018-09-19
11 - MONSTER BEVERAGE CORP NEW COM   2017-12-08 2018-09-27
32 - ADR KERING S A ADR   2018-01-01 2018-10-01
13 - MONSTER BEVERAGE CORP NEW COM   2017-12-08 2018-10-01
16 - MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF   2018-01-22 2018-10-02
13 - PNC BANK CORP   2018-01-01 2018-10-03
1984 - MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF   2018-01-01 2018-10-03
14 - PNC BANK CORP   2018-01-01 2018-10-05
14 - BRISTOL MYERS SQUIBB CO   2018-01-01 2018-10-23
22 - BRISTOL MYERS SQUIBB CO   2018-01-01 2018-10-25
24 - BRISTOL MYERS SQUIBB CO   2018-01-01 2018-10-25
25 - CATERPILLAR INC   2018-01-01 2018-10-25
31 - CELGENE CORP   2018-01-01 2018-10-25
4 - TIFFANY & CO NEW   2018-07-23 2018-11-20
20 - TIFFANY & CO NEW   2018-01-01 2018-11-21
4 - TEXAS INSTRUMENTS INC   2018-01-17 2018-12-11
13 - CONCHO RES INC COM STK   2018-01-01 2018-12-19
6 - ADIDAS AG   2016-07-14 2018-01-03
3 - ADOBE SYS INC   2014-12-12 2018-01-04
4 - ADR ALIBABA GROUP HOLDING LTD SPONSORED ADS   2016-09-15 2018-01-04
1 - ALPHABET INC CAP STK USD0.001 CL C   2016-11-28 2018-01-04
3 - APPLE COMPUTER INC   2016-10-12 2018-01-04
2 - FACEBOOK INC COM USD0.000006 CL A   2014-12-12 2018-01-04
1 - FEDEX CORP   2016-09-28 2018-01-04
2 - GOLDMAN SACHS GROUP INC   2016-12-08 2018-01-04
1 - ILLUMINA INC   2014-12-12 2018-01-04
2 - J P MORGAN CHASE & CO   2016-12-08 2018-01-04
4 - MASTERCARD INC CL A   2016-01-01 2018-01-04
5 - MICROSOFT CORP COM   2016-08-08 2018-01-04
1 - NVIDIA CORP   2016-12-07 2018-01-04
3 - SALESFORCE COM INC COM STK   2016-11-14 2018-01-04
3 - VISA INC CLASS A SHARES   2016-01-27 2018-01-04
6 - WORKDAY INC CL A COM USD0.001   2014-12-12 2018-01-04
51 - MAXIM INTEGRATED PRODS INC   2014-06-05 2018-01-05
20 - MAXIM INTEGRATED PRODS INC   2014-06-05 2018-01-05
9 - FACEBOOK INC COM USD0.000006 CL A   2016-01-01 2018-01-12
1 - AMAZON COM INC   2014-12-12 2018-01-17
9 - FACEBOOK INC COM USD0.000006 CL A   2013-10-28 2018-01-18
3 - GOLDMAN SACHS GROUP INC   2016-01-01 2018-01-18
5 - GOLDMAN SACHS GROUP INC   2016-01-01 2018-01-18
1300 - SPDR DOW JONES REIT ETF   2016-01-01 2018-01-18
6 - ALBEMARLE CORP   2016-12-13 2018-01-22
8 - ADOBE SYS INC   2014-12-12 2018-01-23
9 - APPLE COMPUTER INC   2016-10-12 2018-01-24
11 - APPLE COMPUTER INC   2016-10-12 2018-01-24
15 - APPLE COMPUTER INC   2016-10-14 2018-01-26
49 - ENBRIDGE INC COM   2016-01-01 2018-01-26
24 - HASBRO INC   2015-01-23 2018-01-26
5 - NETFLIX INC COM STK   2017-01-06 2018-01-30
17 - BRISTOL MYERS SQUIBB CO   2016-01-01 2018-01-31
11 - MASTERCARD INC CL A   2016-01-01 2018-02-01
17 - APPLE COMPUTER INC   2016-01-01 2018-02-05
6 - COSTCO WHSL CORP NEW   2013-08-27 2018-02-05
79 - MERCK & CO INC   2016-01-01 2018-02-13
1 - AIR PRODUCTS & CHEMICALS INC   2017-01-06 2018-02-14
2 - ALTRIA GROUP INC   2016-01-26 2018-02-14
2 - BB&T CORP   2015-07-21 2018-02-14
2 - CISCO SYS INC   2016-02-17 2018-02-14
1 - CROWN CASTLE INTL CORP NEW COM   2015-12-07 2018-02-14
1 - HOME DEPOT INC   2015-02-25 2018-02-14
1 - ILLINOIS TOOL WORKS INC   2016-11-02 2018-02-14
1 - J P MORGAN CHASE & CO   2014-11-03 2018-02-14
2 - JOHNSON & JOHNSON   2016-01-28 2018-02-14
1 - LOCKHEED MARTIN CORP   2013-09-20 2018-02-14
1 - NEXTERA ENERGY INC COM   2015-02-20 2018-02-14
2 - PAYCHEX INC   2016-02-11 2018-02-14
1 - PEPSICO INC   2016-10-24 2018-02-14
1 - PHILIP MORRIS INTERNATIONAL   2016-02-17 2018-02-14
2 - WEC ENERGY GROUP INC COM   2016-01-28 2018-02-14
1 - LYONDELLBASELL IND N V COM USD0.01 CL A   2014-01-09 2018-02-14
12 - J P MORGAN CHASE & CO   2016-01-01 2018-03-07
6 - APPLE COMPUTER INC   2017-03-02 2018-03-08
32 - ENBRIDGE INC COM   2016-01-01 2018-03-09
75 - EXXON MOBIL CORP   2017-01-20 2018-03-09
30 - MICROSOFT CORP COM   2015-09-24 2018-03-09
20 - PUB STORAGE INC COM   2016-01-01 2018-03-14
45 - VENTAS INC COM   2016-01-01 2018-03-14
7 - FACEBOOK INC COM USD0.000006 CL A   2016-01-01 2018-03-19
2 - ALPHABET INC CAP STK USD0.001 CL C   2016-01-01 2018-03-22
1 - ALPHABET INC CAPITAL STOCK USD0.001 CL A   2016-11-28 2018-03-22
16 - CELGENE CORP   2013-08-27 2018-03-22
18 - CELGENE CORP   2013-08-27 2018-03-22
56 - ENBRIDGE INC COM   2016-01-01 2018-03-26
2000 - MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF   2016-01-01 2018-03-28
13 - APPLE COMPUTER INC   2016-01-01 2018-04-02
13 - APPLE COMPUTER INC   2017-02-16 2018-04-03
17 - MONSTER BEVERAGE CORP NEW COM   2016-01-01 2018-04-03
11 - TEXAS INSTRUMENTS INC   2016-01-01 2018-04-03
19 - MONSTER BEVERAGE CORP NEW COM   2016-01-01 2018-04-04
10 - CROWN CASTLE INTL CORP NEW COM   2015-12-07 2018-04-05
105 - ENBRIDGE INC COM   2016-01-01 2018-04-05
11 - HOME DEPOT INC   2015-02-25 2018-04-05
1 - ENBRIDGE INC COM   2015-11-16 2018-04-06
14 - ALBEMARLE CORP   2016-01-01 2018-04-10
28 - BRISTOL MYERS SQUIBB CO   2014-12-12 2018-04-17
40 - BRISTOL MYERS SQUIBB CO   2016-01-01 2018-04-18
11 - APPLE COMPUTER INC   2016-01-01 2018-04-20
19 - BRISTOL MYERS SQUIBB CO   2016-01-01 2018-04-20
64 - PEPSICO INC   2016-01-01 2018-04-20
20 - BRISTOL MYERS SQUIBB CO   2016-10-10 2018-04-23
7 - CHARTER COMMUNICATIONS INC NEW CL A CL AA(POST SPLIT)   2016-01-01 2018-04-27
7 - CHARTER COMMUNICATIONS INC NEW CL A CL AA(POST SPLIT)   2016-01-01 2018-04-27
4 - RED HAT INC   2014-12-12 2018-05-07
8 - FEDEX CORP   2016-01-01 2018-05-08
25 - MONSTER BEVERAGE CORP NEW COM   2016-01-01 2018-05-11
4 - FEDEX CORP   2016-01-01 2018-05-15
4 - GOLDMAN SACHS GROUP INC   2016-10-24 2018-05-15
4 - FEDEX CORP   2016-01-01 2018-05-16
6 - CHARTER COMMUNICATIONS INC NEW CL A CL AA(POST SPLIT)   2016-01-01 2018-05-18
9 - CELGENE CORP   2013-08-27 2018-05-21
5 - CHARTER COMMUNICATIONS INC NEW CL A CL AA(POST SPLIT)   2016-01-01 2018-05-21
12 - HOME DEPOT INC   2016-01-01 2018-05-30
8 - VERTEX PHARMACEUTICALS INC   2016-01-01 2018-06-01
63 - MAXIM INTEGRATED PRODS INC   2014-06-05 2018-06-04
5 - NETFLIX INC COM STK   2016-01-01 2018-06-06
7 - CONCHO RES INC COM STK   2016-12-05 2018-06-08
3 - GOLDMAN SACHS GROUP INC   2017-05-24 2018-06-15
29 - HASBRO INC   2015-01-23 2018-06-15
9 - NETFLIX INC COM STK   2016-01-01 2018-06-15
4 - FEDEX CORP   2016-01-01 2018-06-22
3 - NETFLIX INC COM STK   2017-04-18 2018-06-22
5 - PARKER HANNIFIN CORP   2017-04-28 2018-06-22
50000 - CHEVRON CORP NEW 1.718% DUE 06-24-2018   2013-07-25 2018-06-24
5 - ADOBE SYS INC   2014-12-12 2018-06-28
1 - AMAZON COM INC   2014-12-12 2018-06-28
2 - FEDEX CORP   2016-10-24 2018-06-28
6 - FEDEX CORP   2016-01-01 2018-06-28
18 - J P MORGAN CHASE & CO   2016-01-01 2018-06-28
4 - NETFLIX INC COM STK   2017-06-23 2018-06-28
10 - SALESFORCE COM INC COM STK   2016-01-01 2018-06-28
8 - WORKDAY INC CL A COM USD0.001   2014-12-12 2018-06-28
7 - WORKDAY INC CL A COM USD0.001   2014-12-12 2018-06-28
10 - VISA INC CLASS A SHARES   2016-01-27 2018-07-11
10 - VISA INC CLASS A SHARES   2016-01-27 2018-07-12
54 - PHILIP MORRIS INTERNATIONAL   2016-01-01 2018-07-13
13 - TEXAS INSTRUMENTS INC   2017-01-24 2018-07-13
36 - WEC ENERGY GROUP INC COM   2016-01-01 2018-07-13
12 - BROADCOM INC COM   2016-01-01 2018-07-17
4 - PARKER HANNIFIN CORP   2016-01-01 2018-07-17
5 - PARKER HANNIFIN CORP   2017-05-01 2018-07-18
29 - MICROSOFT CORP COM   2016-01-01 2018-07-26
65 - VENTAS INC COM   2014-08-01 2018-07-26
7 - HOME DEPOT INC   2016-01-01 2018-07-31
15 - MCDONALDS CORP   2016-01-01 2018-08-01
2 - BROADCOM INC COM   2017-03-09 2018-08-03
16 - LAUDER ESTEE COS INC CL A   2016-01-01 2018-08-03
4 - MCDONALDS CORP   2016-01-01 2018-08-03
4 - UNITEDHEALTH GROUP INC   2017-07-20 2018-08-03
1 - BOOKING HLDGS INC COM   2017-05-15 2018-08-10
38 - PHILIP MORRIS INTERNATIONAL   2013-07-30 2018-08-10
16 - TEXAS INSTRUMENTS INC   2017-01-24 2018-08-10
7 - ADR ALIBABA GROUP HOLDING LTD SPONSORED ADS   2017-04-10 2018-08-14
6 - ADR ALIBABA GROUP HOLDING LTD SPONSORED ADS   2017-04-10 2018-08-14
4 - BOOKING HLDGS INC COM   2016-01-01 2018-08-17
9 - BROADCOM INC COM   2016-01-01 2018-08-22
40 - PHILIP MORRIS INTERNATIONAL   2016-01-01 2018-08-24
24 - VENTAS INC COM   2016-01-01 2018-08-24
4 - ADOBE SYS INC   2014-12-12 2018-09-05
6 - J P MORGAN CHASE & CO   2017-07-07 2018-09-05
6 - MONSTER BEVERAGE CORP NEW COM   2016-01-01 2018-09-11
23 - MONSTER BEVERAGE CORP NEW COM   2016-01-01 2018-09-13
2000 - MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF   2016-08-30 2018-09-14
21 - MONSTER BEVERAGE CORP NEW COM   2016-01-01 2018-09-19
1 - ABBOTT LABORATORIES   2016-07-07 2018-09-25
1 - ABBVIE INC COM USD0.01   2017-07-21 2018-09-25
1 - AMGEN INC   2017-07-13 2018-09-25
23 - BB&T CORP   2017-06-08 2018-09-25
2 - CISCO SYS INC   2017-05-17 2018-09-25
1 - HONEYWELL INTL INC   2017-07-21 2018-09-25
9 - J P MORGAN CHASE & CO   2017-07-21 2018-09-25
1 - MICROSOFT CORP COM   2013-10-28 2018-09-25
5 - NEXTERA ENERGY INC COM   2017-02-14 2018-09-25
1 - PAYCHEX INC   2016-02-11 2018-09-25
2 - PFIZER INC   2015-01-12 2018-09-25
1 - TEXAS INSTRUMENTS INC   2017-01-24 2018-09-25
1 - 3M CO   2014-03-20 2018-09-25
3 - WILLIAMS COS INC   2017-05-03 2018-09-25
21 - MONSTER BEVERAGE CORP NEW COM   2016-02-09 2018-09-27
23 - PAYPAL HLDGS INC COM   2016-01-01 2018-09-27
7 - PAYPAL HLDGS INC COM   2016-01-01 2018-09-28
0.5 - GARRETT MOTION INC COM   2017-07-21 2018-10-01
10 - MARRIOTT INTL INC NEW CL A   2016-01-01 2018-10-08
15 - PAYPAL HLDGS INC COM   2016-01-01 2018-10-08
16 - ADR ALIBABA GROUP HOLDING LTD SPONSORED ADS   2016-01-01 2018-10-11
44 - PAYPAL HLDGS INC COM   2016-01-01 2018-10-11
9 - LAUDER ESTEE COS INC CL A   2016-01-01 2018-10-15
3 - PARKER HANNIFIN CORP   2017-01-19 2018-10-16
1 - ALPHABET INC CAP STK USD0.001 CL C   2015-07-14 2018-10-18
1 - ALPHABET INC CAPITAL STOCK USD0.001 CL A   2015-07-14 2018-10-18
10 - CONCHO RES INC COM STK   2016-01-01 2018-10-18
9 - FACEBOOK INC COM USD0.000006 CL A   2016-01-01 2018-10-18
4 - PARKER HANNIFIN CORP   2016-01-01 2018-10-18
22 - TEXAS INSTRUMENTS INC   2016-01-01 2018-10-18
32 - BRISTOL MYERS SQUIBB CO   2016-01-01 2018-10-19
14 - GARRETT MOTION INC COM   2016-01-01 2018-10-19
19 - BRISTOL MYERS SQUIBB CO   2016-01-01 2018-10-22
21 - BRISTOL MYERS SQUIBB CO   2017-02-01 2018-10-23
8 - PARKER HANNIFIN CORP   2016-01-01 2018-10-23
5 - CELGENE CORP   2017-06-28 2018-10-25
12 - TEXAS INSTRUMENTS INC   2017-10-23 2018-10-25
11 - PARKER HANNIFIN CORP   2016-01-01 2018-10-26
20 - RED HAT INC   2016-01-01 2018-10-29
0.17 - RESIDEO TECHNOLOGIES INC COM USD0.001   2017-07-21 2018-10-29
18 - ACTIVISION BLIZZARD INC COM STK   2016-01-01 2018-10-30
12 - PARKER HANNIFIN CORP   2016-01-01 2018-10-31
5 - MASTERCARD INC CL A   2015-11-03 2018-11-06
4 - MASTERCARD INC CL A   2015-11-03 2018-11-07
44 - ABBVIE INC COM USD0.01   2016-01-01 2018-11-16
47 - ALTRIA GROUP INC   2016-01-26 2018-11-16
23 - RESIDEO TECHNOLOGIES INC COM USD0.001   2016-01-01 2018-11-16
14 - CATERPILLAR INC   2016-01-01 2018-11-20
10 - NVIDIA CORP   2017-09-08 2018-11-21
16 - CATERPILLAR INC   2017-10-25 2018-11-27
14 - NVIDIA CORP   2016-01-01 2018-11-29
30 - HASBRO INC   2015-01-23 2018-11-30
1 - RESIDEO TECHNOLOGIES INC COM USD0.001   2017-01-06 2018-12-06
6 - APPLE COMPUTER INC   2013-08-27 2018-12-10
16 - TEXAS INSTRUMENTS INC   2016-01-01 2018-12-10
5 - APPLE COMPUTER INC   2013-08-27 2018-12-11
15 - TEXAS INSTRUMENTS INC   2016-01-01 2018-12-11
10 - TEXAS INSTRUMENTS INC   2017-01-20 2018-12-11
9 - CONCHO RES INC COM STK   2016-01-01 2018-12-12
4 - CONCHO RES INC COM STK   2016-01-01 2018-12-12
3 - FLEETCOR TECHNOLOGIES INC COM   2016-09-20 2018-12-12
3 - MCDONALDS CORP   2017-10-11 2018-12-12
7 - CONCHO RES INC COM STK   2014-12-12 2018-12-13
56 - VENTAS INC COM   2016-01-01 2018-12-13
8 - APPLE COMPUTER INC   2013-08-27 2018-12-14
7 - ADOBE SYS INC   2014-12-12 2018-12-17
5 - CONCHO RES INC COM STK   2014-12-12 2018-12-17
11 - CONCHO RES INC COM STK   2014-12-12 2018-12-19
15 - ALEXION PHARMACEUTICALS INC   2016-01-01 2018-12-21
CAPITAL GAINS DISTRIBUTIONS   2016-01-01 2018-12-31
(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 706   692 14
b 239   233 6
c 445   409 36
d 225   208 17
e 305   317 -12
270   272 -2
1,295   1,136 159
931   849 82
1,061   941 120
2,033   1,725 308
924   1,024 -100
883   976 -93
1,459   1,221 238
1,133   922 211
103   97 6
2,113   2,424 -311
1,237   1,500 -263
2,013   2,429 -416
93   67 26
2,529   2,673 -144
2,651   3,032 -381
1,372   1,600 -228
1,011   1,124 -113
568   540 28
1,095   988 107
1,180   1,010 170
971   968 3
1,989   1,692 297
3,294   2,653 641
995   1,772 -777
373   697 -324
535   659 -124
699   854 -155
1,377   1,243 134
452   531 -79
607   445 162
664   489 175
922   1,063 -141
2,577   2,739 -162
1,256   1,356 -100
1,047   1,127 -80
1,222   1,263 -41
662   884 -222
1,235   1,310 -75
1,060   984 76
735   726 9
683   639 44
738   726 12
742   709 33
1,478   1,343 135
1,473   1,325 148
915   438 477
418   393 25
1,403   1,588 -185
698   793 -95
849   951 -102
644   694 -50
1,727   1,503 224
745   820 -75
604   667 -63
1,801   2,032 -231
74,944   82,645 -7,701
1,938   2,052 -114
703   963 -260
1,094   1,290 -196
1,178   1,549 -371
2,846   3,429 -583
2,297   3,247 -950
399   555 -156
2,040   2,662 -622
382   470 -88
1,376   1,938 -562
605   433 172
546   232 314
744   418 326
1,088   774 314
519   353 166
370   157 213
265   175 90
514   480 34
232   187 45
219   169 50
624   402 222
437   290 147
215   94 121
319   220 99
349   216 133
649   494 155
2,734   1,794 940
1,084   704 380
1,619   539 1,080
1,300   310 990
1,607   455 1,152
754   645 109
1,260   918 342
115,141   110,410 4,731
680   549 131
1,599   618 981
1,575   1,060 515
1,917   1,295 622
2,557   1,766 791
1,880   1,676 204
2,277   1,306 971
1,394   668 726
1,057   1,101 -44
1,902   1,172 730
2,774   1,693 1,081
1,144   670 474
4,351   3,739 612
161   144 17
130   119 11
109   83 26
84   53 31
106   86 20
184   117 67
162   113 49
115   61 54
259   204 55
353   129 224
151   105 46
131   94 37
109   107 2
103   91 12
121   110 11
112   80 32
1,366   1,007 359
1,062   838 224
1,017   1,083 -66
5,599   6,405 -806
2,868   1,307 1,561
3,897   4,012 -115
2,224   2,574 -350
1,223   349 874
2,110   1,237 873
1,059   794 265
1,409   1,099 310
1,584   1,236 348
1,668   1,745 -77
170,764   170,240 524
2,155   1,788 367
2,168   1,760 408
948   848 100
1,113   867 246
1,077   910 167
1,097   854 243
3,278   2,894 384
1,972   1,282 690
31   27 4
1,297   1,267 30
1,472   1,663 -191
2,092   2,301 -209
1,848   900 948
972   1,064 -92
6,646   6,825 -179
1,016   999 17
1,830   1,968 -138
1,848   2,058 -210
670   234 436
1,942   1,400 542
1,233   1,165 68
987   695 292
969   701 268
991   693 298
1,618   1,610 8
672   618 54
1,338   1,324 14
2,219   1,907 312
1,220   977 243
3,768   2,217 1,551
1,818   721 1,097
892   1,022 -130
693   663 30
2,636   1,579 1,057
3,553   1,291 2,262
971   692 279
1,239   429 810
798   808 -10
50,000   49,904 96
1,197   387 810
1,683   310 1,373
452   344 108
1,352   1,034 318
1,884   1,545 339
1,579   630 949
1,345   916 429
945   659 286
831   577 254
1,385   720 665
1,395   720 675
4,473   4,896 -423
1,497   997 500
2,343   1,963 380
2,475   2,742 -267
630   638 -8
800   795 5
3,187   1,152 2,035
3,754   3,622 132
1,382   1,043 339
2,350   2,337 13
431   444 -13
2,148   1,588 560
622   605 17
1,024   764 260
1,906   1,819 87
3,145   3,386 -241
1,772   1,227 545
1,204   780 424
1,038   668 370
7,291   4,451 2,840
1,886   1,962 -76
3,203   3,516 -313
1,405   1,329 76
1,031   309 722
688   563 125
350   276 74
1,343   1,026 317
81,820   75,430 6,390
1,243   878 365
72   41 31
94   75 19
208   174 34
1,161   995 166
97   68 29
166   137 29
1,051   818 233
114   36 78
831   627 204
73   47 26
88   65 23
108   77 31
213   132 81
81   92 -11
1,230   840 390
2,053   1,436 617
619   419 200
8   7 1
1,198   861 337
1,196   972 224
2,215   1,694 521
3,358   2,657 701
1,130   1,001 129
494   433 61
1,087   564 523
1,097   588 509
1,480   1,256 224
1,397   1,355 42
640   575 65
2,192   1,719 473
1,749   1,792 -43
204   191 13
973   1,043 -70
1,055   1,029 26
1,223   1,146 77
370   663 -293
1,102   1,154 -52
1,610   1,564 46
3,383   2,387 996
4   4 0
1,191   926 265
1,815   1,701 114
995   500 495
823   400 423
4,009   3,863 146
2,672   2,787 -115
492   508 -16
1,711   1,913 -202
1,459   1,632 -173
1,972   2,181 -209
2,208   2,021 187
2,810   1,633 1,177
20   20 0
989   420 569
1,485   1,238 247
844   350 494
1,438   1,122 316
956   747 209
1,105   808 297
499   434 65
555   506 49
551   488 63
844   606 238
3,516   3,009 507
1,333   559 774
1,567   541 1,026
547   433 114
1,164   952 212
1,461   2,074 -613
343     343
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       14
b       6
c       36
d       17
e       -12
      -2
      159
      82
      120
      308
      -100
      -93
      238
      211
      6
      -311
      -263
      -416
      26
      -144
      -381
      -228
      -113
      28
      107
      170
      3
      297
      641
      -777
      -324
      -124
      -155
      134
      -79
      162
      175
      -141
      -162
      -100
      -80
      -41
      -222
      -75
      76
      9
      44
      12
      33
      135
      148
      477
      25
      -185
      -95
      -102
      -50
      224
      -75
      -63
      -231
      -7,701
      -114
      -260
      -196
      -371
      -583
      -950
      -156
      -622
      -88
      -562
      172
      314
      326
      314
      166
      213
      90
      34
      45
      50
      222
      147
      121
      99
      133
      155
      940
      380
      1,080
      990
      1,152
      109
      342
      4,731
      131
      981
      515
      622
      791
      204
      971
      726
      -44
      730
      1,081
      474
      612
      17
      11
      26
      31
      20
      67
      49
      54
      55
      224
      46
      37
      2
      12
      11
      32
      359
      224
      -66
      -806
      1,561
      -115
      -350
      874
      873
      265
      310
      348
      -77
      524
      367
      408
      100
      246
      167
      243
      384
      690
      4
      30
      -191
      -209
      948
      -92
      -179
      17
      -138
      -210
      436
      542
      68
      292
      268
      298
      8
      54
      14
      312
      243
      1,551
      1,097
      -130
      30
      1,057
      2,262
      279
      810
      -10
      96
      810
      1,373
      108
      318
      339
      949
      429
      286
      254
      665
      675
      -423
      500
      380
      -267
      -8
      5
      2,035
      132
      339
      13
      -13
      560
      17
      260
      87
      -241
      545
      424
      370
      2,840
      -76
      -313
      76
      722
      125
      74
      317
      6,390
      365
      31
      19
      34
      166
      29
      29
      233
      78
      204
      26
      23
      31
      81
      -11
      390
      617
      200
      1
      337
      224
      521
      701
      129
      61
      523
      509
      224
      42
      65
      473
      -43
      13
      -70
      26
      77
      -293
      -52
      46
      996
      0
      265
      114
      495
      423
      146
      -115
      -16
      -202
      -173
      -209
      187
      1,177
      0
      569
      247
      494
      316
      209
      297
      65
      49
      63
      238
      507
      774
      1,026
      114
      212
      -613
      343
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 59,408
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 130,470 2,598,541 0.050209
2016 140,417 2,211,769 0.063486
2015 168,475 1,923,765 0.087576
2014 123,115 1,900,671 0.064774
2013 80,571 1,298,775 0.062036
2
Total of line 1, column (d) .....................
2
0.328081
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
0.065616
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,462,644
5
Multiply line 4 by line 3......................
5
161,589
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,122
7
Add lines 5 and 6........................
7
162,711
8
Enter qualifying distributions from Part XII, line 4,.............
8
187,273
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 1,122
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 1,122
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 1,122
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,060
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,060
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 10 938
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet938 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJOHN J TAYLOR III Telephone no.bullet (561) 354-2900

    Located atbullet655 N A1AJUPITERFL ZIP+4bullet33477
    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
     
     
    ........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
    JOHN J TAYLOR III TRUSTEE
    0.00
    0 0 0
    374 SOUTH BEACH ROAD
    HOBE SOUND,FL33455
    EDUARDA M TAYLOR TRUSTEE
    0.00
    0 0 0
    374 SOUTH BEACH ROAD
    HOBE SOUND,FL33455
    STUART M CABLE TRUSTEE
    0.00
    0 0 0
    293 FULLER STREET
    WEST NEWTON,MA02165
    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 NONE 0
    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 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    2,202,494
    b
    Average of monthly cash balances.......................
    1b
    297,652
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,500,146
    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
    2,500,146
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    37,502
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,462,644
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    123,132
    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
    123,132
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,122
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,122
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    122,010
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    122,010
    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
    122,010
    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
    187,273
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    187,273
    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
    1,122
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    186,151
    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 7 122,010
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 52,013
    b From 2014...... 29,942
    c From 2015...... 73,218
    d From 2016...... 30,710
    e From 2017...... 2,500
    fTotal of lines 3a through e........ 188,383
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 187,273
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2018 distributable amount..... 122,010
    e Remaining amount distributed out of corpus 65,263
    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 5 253,646
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    52,013
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    201,633
    10 Analysis of line 9:
    a Excess from 2014.... 29,942
    b Excess from 2015.... 73,218
    c Excess from 2016.... 30,710
    d Excess from 2017.... 2,500
    e Excess from 2018.... 65,263
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    BOYS & GIRLS CLUBS OF NEWPORT COUNTY
    95 CHURCH STREET
    NEWPORT,RI02840
    N/A PUBLIC CHARITY ASSIST CHILDREN IN NEED 5,250
    BOYS & GIRLS CLUBS OF PALM BEACH CTY
    800 NORTHPOINT PARKWAY SUITE 204
    WEST PALM BEACH,FL33407
    N/A PUBLIC CHARITY ASSIST CHILDREN IN NEED 10,198
    CHILDREN'S HOME SOCIETY OF FLORIDA
    482 S KELLER ROAD
    ORLANDO,FL32810
    N/A PUBLIC CHARITY MEDICAL RESEARCH 4,800
    HEARING THE OVARIAN CANCER WHISPER (HOW)
    700 SOUTH DIXIE HIGHWAY SUITE 25
    WEST PALM BEACH,FL33401
    N/A PUBLIC CHARITY MEDICAL RESEARCH 15,100
    IYRS SCHOOL OF TECHNOLOGY & TRADES
    449 THAMES STREET
    NEWPORT,RI02840
    N/A PUBLIC CHARITY EDUCATION 5,000
    JUPITER MEDICAL CENTER FOUNDATION
    1210 SOUTH OLD DIXIE HIGHWAY
    JUPITER,FL33458
    N/A PUBLIC CHARITY MEDICAL RESEARCH 25,000
    NORTON MUSEUM OF ART
    1451 S OLIVE AVENUE
    WEST PALM BEACH,FL33401
    N/A PUBLIC CHARITY CULTURE 10,000
    SAIL NEWPORT
    60 FORT ADAMS DR
    NEWPORT,RI02840
    N/A PUBLIC CHARITY EDUCATION 15,000
    CENTER FOR FAMILY SERVICES
    4101 PARKER AVE
    WEST PALM BEACH,FL33405
    N/A PUBLIC CHARITY ASSIST CHILDREN AND FAMILIES IN NEED 125
    BOYS & GIRLS CLUB OF MARTIN COUNTY
    11500 SE LARES AVENUE
    HOPE SOUND,FL33475
    N/A PUBLIC CHARITY ASSIST CHILDREN IN NEED 10,000
    NEWPORT PRESERVATION BREAKERS INITIATIVE
    424 BELLEVUE AVENUE
    NEWPORT,RI08240
    N/A PUBLIC CHARITY ARCHITECTURAL PRESERVATION 10,000
    BOSTON COLLEGE FLYNN FUND
    140 COMMONWEALTH AVE
    CHESTNUT HILL,MA02467
    N/A PUBLIC CHARITY EDUCATION 6,000
    NAPLES CHILDREN & EDUCATION FOUNDATION
    4305 EXCHANGE AVENUE
    NAPLES,FL34014
    N/A PUBLIC CHARITY ASSIST CHILDREN IN NEED 17,900
    THE IRELAND FUNDS AMERICA
    10 POST OFFICE SQUARE SUITE 1205
    BOSTON,MA02109
    N/A PUBLIC CHARITY PROMOTE AND SUPPORT PEACE, CULTURE AND EDUCATION THROUGHOUT IRELAND 10,000
    GULF STREAM COUNCIL BSA
    8335 NORTH MILITARY TRIAL
    PALM BEACH GARDENS,FL33410
    N/A PUBLIC CHARITY PROVIDE LEADERSHIP BUILDING PROGRAMS TO YOUTHS 2,500
    NEWPORT HOSPITAL FOUNDATION
    11 FRIENDSHIP STREET
    NEWPORT,RI02840
    N/A PUBLIC CHARITY HEALTH ISSUES 19,800
    SACRED HEART SCHOOL
    410 NORTH M STREET
    LAKE WORTH,FL33460
    N/A PUBLIC CHARITY EDUCATIONAL PROGRAMS FOR CHILDREN 1,000
    AMERICAN HEART ASSOCIATION
    2300 CENTREPARK WEST DRIVE
    WEST PALM BEACH,FL33409
    N/A PUBLIC CHARITY MEDICAL RESEARCH 5,000
    US SAILING FOUNDATION
    1 ROGER WILLIAMS UNIVERSITY WAY
    BRISTOL,RI02809
    N/A PUBLIC CHARITY PROVIDE EDUCATIONAL PROGRAMS FOR CHILDREN 500
    PAN MASS CHALLENGE
    77 4TH AVE
    NEEDHAM,MA02494
    N/A PUBLIC CHARITY MEDICAL RESEARCH 5,000
    NOTES FOR EDUCATION INC
    51 BLACKBERRY DRIVE
    NAPA,CA94558
    N/A PUBLIC CHARITY MUSIC EDUCATION 5,600
    PEGGY ADAMS ANIMAL RESCUE LEAGUE
    3100 MILITARY TRAIL
    WEST PALM BEACH,FL33409
    N/A PUBLIC CHARITY PROVIDE MEDICAL SERVICES FOR ANIMALS 2,500
    PASSION SEA
    111 WEST BEARS CLUB DRIVE
    JUPITER,FL33477
    N/A PUBLIC CHARITY PROVIDE EDUCATION RELATING TO THE HEALTH OF THE OCEANS 1,000
    Total .................................bullet 3a 187,273
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 10,852  
    4 Dividends and interest from securities....     14 41,968  
    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 59,408  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 112,228 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    112,228
    (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.)
    7 N/A
    8 N/A
    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 InvestmentsOtherSchedule2
    Name:
    THE JOHN J AND LILLIAN M TAYLOR
     
    FOUNDATION
    EIN:
    04-6816680
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MFC !SHARES TR GLOBAL INFRASTRUCTURE FMV 20,980 19,690
    MFC SPDR S&P 500 ETF TRUST UNITS SER 1 FMV 45,432 67,478
    MFC !SHARES CORE S&P MID-CAP ETF (IJH) FMV 64,002 87,182
    MFC [SHARES TR CORE S&P SMALL-CAP ETF FMV 51,143 74,172
    MFC VANGUARD INTL EQUITY INDEX FDS FMV 43,250 45,580
    LILLY ELI & CO 2.75% DUE 06-01-2025 REG FMV 50,493 48,161
    MICROSOFT CORP 3.3% DUE FMV 49,697 49,525
    MFC 'SHARES TR SHORT-TERM CORP BD ETF FMV 190,193 185,904
    ANHEUSER-BUSCH INBEV FIN INC 3.65% DUE FMV 49,155 47,131
    MITSUBISHI UFJ FINL GROUP INC 3.961% FMV 50,315 50,173
    TOYOTA MTR CORP 3.669% DUE 07-20-2028 FMV 50,717 50,598
    ORACLE CORP 2.375% DUE 01-15-2019 REG FMV 50,897 49,988
    CISCO SYS INC 2.45% DUE 06-15-2020 REG FMV 50,598 49,735
    APPLE INC 2.85% DUE 05-06-2021 REG FMV 50,805 50,061
    WELLS FARGO & CO MEDIUM TERM SR NTS FMV 50,070 48,213
    JPMORGAN CHASE & CO 2.776% 04-25-2023 FMV 50,269 48,482
    DEERE JOHN CAP CORP MEDIUM TERM FMV 50,267 47,953
    LULULEMON ATHLETICA INC COM (LULU) FMV 3,404 3,405
    SPLUNK INC COMSTK COM USD0.001 (SPLK) FMV 5,579 8,178
    KERING S A ADR ?PPRUY) FMV 7,768 8,135
    SAFRAN ADR (SAFRY) FMV 7,420 6,695
    ASTRAZENECA PLC SPONSORED ADR FMV 13,835 14,015
    ALIBABA GROUP HOLDING LTD SPONSORED ADS FMV 13,189 20,698
    TENCENT HLDGS LTD ADR (TCEHY) FMV 27,488 23,366
    ESTEE LAUDER COMPANIES INC CL A USD0.01 FMV 8,432 9,888
    FACEBOOK INC COM USD0.000006CL'A' (FB) FMV 9,174 18,090
    FLEEICOR TECHNOLOGIES INC COM (FIT) FMV 7,607 9,100
    GOLDMAN SACHS GROUP INC COM (GS) FMV 9,531 7,350
    HOME DEPOT INC., COMMON STOCK, $.05 PAR FMV 9,013 10,309
    ILLUMINA INC COM (ILMN) FMV 9,332 13,497
    INTUITIVE SURGICAL INC COM NEW STK FMV 7,235 6,705
    JPMORGAN CHASE & CO COM (JPM) FMV 11,171 11,617
    MARRIOTT INTL INC NEW COM STK CL A (MAR) FMV 6,863 9,988
    MASTERCARD INC CL A (MA) FMV 10,436 24,713
    MC DONALDS CORP. COMMON STOCK, NO PAR FMV 6,705 7,991
    MERCK & CO INC NEW COM (MRK) FMV 8,089 8,558
    MICROSOFT CORP COM (M.SFT) FMV 20,236 33,417
    NEI-FLU( INC COM STK (NFLX) FMV 9,610 22,216
    NIKE INC CL B CL B (NKE) FMV 11,037 11,862
    NVIDIA CORP COM (NVDA) FMV 12,536 9,879
    ACTIVISION BUZZARD INC COM STK (ATVI) FMV 7,125 6,147
    ADOBE SYS INC COM (ADBE) FMV 6,851 17,873
    ALEXION PHARMACEUTICALS INC COM (ALXN) FMV 9,184 6,815
    ALPHABET INC CAP STK USD0.001 CL C FMV 11,638 17,605
    ALPHABET INC CAPITAL STOCK USD0.001 CL A FMV 11,672 17,764
    AMAZON COM INC COM (AMZN) FMV 10,030 37,549
    AMERICAN TOWER CORP (AMT) FMV 3,340 3,164
    APPLE INC COM STK (AAPL) FMV 11,385 20,506
    BOEING CO COM (BA) FMV 12,440 21,930
    BRISTOL MYERS SQUIBB CO COMMON STOCK FMV 5,392 5,198
    BROADCOM INC COM (AVGO) FMV 8,136 9,154
    CELGENE CORP COM (CELL) FMV 4,063 2,948
    COSTCO WHOLESALE CORP NEW COM (COST) FMV 9,143 12,019
    CROWN CASTLE INTL CORP NEW COM (CCI) FMV 6,823 6,735
    EDWARDS LIFESCIENCES CORP COM (EW) FMV 4,064 4,289
    PAYPAL HLDGS INC COM (PYPL) FMV 5,959 6,643
    RED HAT INC COM (RHT) FMV 3,583 10,011
    S&P GLOBAL INC COM (SPGI) FMV 7,983 6,458
    SALESFORCE COM INC COM STK (CRM) FMV 12,000 24,107
    SERVICENOW INC COM USD0.001 (NOW) FMV 5,191 5,163
    SQUARE INC CL A CI A (SQ) FMV 4,084 4,599
    TESLA INC COM USD0.001 (TSLA) FMV 13,986 15,974
    UNION PAC CORP COM (UNP) FMV 6,943 6,497
    UNITEDHEALTH GROUP INC COM (UNH) FMV 9,938 12,456
    VERTEX PHARMACEUTICALS INC COM (VRTX) FMV 8,471 9,445
    VISA INC COM CL A STK (V) FMV 11,536 21,374
    WORKDAY INC CL A COM USD0.001 (WDAY) FMV 4,820 9,740
    ALBEMARLE CORP COM (ALB) FMV 7,610 6,089
    BIOMARIN PHARMACEUTICAL INC COM ISIN FMV 7,839 7,323
    CHIPOTLE MEXICAN GRILL INC COM STK (CMG) FMV 4,552 4,318
    HONEYWELL INTL INC COM STK (HON) FMV 17,725 19,157
    HP INC COM (HPQ) FMV 5,579 5,074
    ILLINOIS TOOL WKS INC COM (FTW) FMV 8,378 8,742
    JOHNSON & JOHNSON COM USD1 (JNJ) FMV 14,227 19,487
    JPMORGAN CHASE & CO COM (JPM) FMV 16,923 26,748
    LOCKHEED MARTIN CORP COM (LMT) FMV 8,724 16,496
    LYONDELLBASELL INDUSTRIES N V COM FMV 8,677 8,981
    MARSH & MCLENNAN CO'S INC., COMMON FMV 11,875 12,042
    MAXIM INTEGRATED PRODS INC COMMON STOCK FMV 3,853 6,051
    MC DONALDS CORP. COMMON STOCK, NO PAR FMV 20,285 22,374
    MEDTRONIC PLC COMMON STOCK (MDT) FMV 12,786 14,372
    MICROSOFT CORP COM (MSFT) FMV 9,230 28,846
    MONDELEZ INTL INC COM (IVIDLZ) FMV 3,360 3,002
    NDGERA ENERGY INC COM (NEE) FMV 14,510 26,421
    PAYCHEX INC., COMMON STOCK (PAYX) FMV 10,704 16,809
    PEPSICO INC COM (PEP) FMV 16,451 19,334
    ABBOTT LABORATORIES, COMMON STOCK, NO FMV 10,073 17,576
    ABBVIE INC COM USD0.01 (ABBV) FMV 9,010 16,318
    AIR PRODUCTS AND CHEMICALS, INC., COMMON FMV 15,334 17,285
    ALTRIA GROUP INC COM (MO) FMV 7,046 9,483
    AMGEN INC COMMON STOCK (AMGN) FMV 18,574 20,440
    AUTOMATIC DATA PROCESSING INC COM (ADP) FMV 2,396 4,983
    BB&T CORP COM (BBT) FMV 18,717 21,227
    BLACKROCK INC COM STK (BLK) FMV 8,776 11,785
    BROADCOM INC COM (AVGO) FMV 6,616 6,357
    CHEVRON CORP COM (CVX) FMV 9,631 9,030
    CISCO SYSTEMS INC COMMON STOCK (CSCO) FMV 16,153 27,038
    CROWN CASTLE INTL CORP NEW COM (CCI) FMV 12,810 16,729
    ELI LILLY & CO COM (LLY) FMV 6,435 6,828
    EXXON MOBIL CORP COM (XOM) FMV 9,127 7,296
    HOME DEPOT INC., COMMON STOCK, $.05 PAR FMV 13,655 20,275
    PFIZER INC COM (PFE) FMV 12,557 16,718
    PHILLIPS 66 COM (PSX) FMV 7,459 5,945
    SEMPRA ENERGY INC. COM STK (SRE) FMV 13,550 12,875
    SIMON PROPERTY GROUP INC COM (SPG) FMV 11,598 11,591
    STARBUCKS CORP COM (SBUX) FMV 11,780 14,748
    TEXAS INSTRUMENTS INC COM (TXN) FMV 16,091 22,964
    US BANCORP (USB) FMV 10,836 9,414
    VALERO ENERGY CORP COM STK NEW (VLO) FMV 5,735 6,747
    WEC ENERGY GROUP INC COM (WEC) FMV 9,594 15,306
    WILLIAMS COMPANY INC COMMON STOCK $1 PAR FMV 9,217 6,747
    3M CO COM (MMM) FMV 10,206 14,862
    HASBRO INC COM (HAS) FMV 1,851 2,763
    MC CORMICK & CO., INC., COMMON, FMV 4,165 5,987
    REALTY INCOME CORP COM (0) FMV 7,064 7,691

    TY 2018 OtherAssetsSchedule
    Name:
    THE JOHN J AND LILLIAN M TAYLOR
     
    FOUNDATION
    EIN:
    04-6816680
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DUE FROM TRUSTEES 26,599 1,151  


    TY 2018 OtherExpensesSchedule
    Name:
    THE JOHN J AND LILLIAN M TAYLOR
     
    FOUNDATION
    EIN:
    04-6816680
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NORTHERN TRUST FEES 17,712 0   0
    ACCOUNTING FEES 800 0   0


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE JOHN J AND LILLIAN M TAYLOR
     
    FOUNDATION
    EIN:
    04-6816680
    Description Beginning of Year - Book Value End of Year - Book Value
    OTHER LIABILITY 422 189


    TY 2018 TaxesSchedule
    Name:
    THE JOHN J AND LILLIAN M TAYLOR
     
    FOUNDATION
    EIN:
    04-6816680
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN 598 0   0
    FEDERAL 3,000 0   0