TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
ARTHUR JORDAN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1230 N DELAWARE STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
INDIANAPOLIS, IN46202

A Employer identification number

35-0428850

B Telephone number (see instructions)

(317) 635-1378

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$15,360,820J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	48		48
4	Dividends and interest from securities...	313,353		313,353
5a	Gross rents............	1		1
b	Net rental income or (loss) 1
6a	Net gain or (loss) from sale of assets not on line 10		517,445
b	Gross sales price for all assets on line 6a 7,576,023
7	Capital gain net income (from Part IV, line 2)...			517,445
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........	830,847		830,847	0
13	Compensation of officers, directors, trustees, etc.	28,800		14,400	0	14,400
14	Other employee salaries and wages......	52,459		26,229	0	26,230
15	Pension plans, employee benefits.......	13,486		6,743	0	6,743
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		17,966	8,983	0	8,983
c	Other professional fees (attach schedule)....		56,535	56,535	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,013	2,007	0	2,006
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		89,377	12,905	0	76,472
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	262,636		127,802	0	134,834
25	Contributions, gifts, grants paid.......	613,660				613,660
26	Total expenses and disbursements. Add lines 24 and 25	876,296		127,802	0	748,494
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-45,449
b	Net investment income (if negative, enter -0-)			703,045
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	110	110	110
	2	Savings and temporary cash investments.........	400,096	1,007,473	1,007,473
	3	Accounts receivable 22,417
		Less: allowance for doubtful accounts	19,836	22,417	22,417
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	1,338	1,324	1,324
	10a	Investments—U.S. and state government obligations (attach schedule)	149,601	148,670	148,670
	b	Investments—corporate stock (attach schedule).......	10,584,606	9,131,432	9,131,432
	c	Investments—corporate bonds (attach schedule).......	4,760,569	3,868,785	3,868,785
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,193,518	1,180,609	1,180,609
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,109,674	15,360,820	15,360,820
	17	Accounts payable and accrued expenses..........	16,581	16,505
	18	Grants payable.................	50,000	40,000
	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 )	29,167	0
	23	Total liabilities (add lines 17 through 22).........	95,748	56,505
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	16,990,241	15,280,630
	25	Temporarily restricted...............	18,185	18,185
	26	Permanently restricted...............	5,500	5,500
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	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).....	17,013,926	15,304,315
	31	Total liabilities and net assets/fund balances (see instructions).	17,109,674	15,360,820

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

17,013,926

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

-45,449

Other increases not included in line 2 (itemize) bullet

21,738

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

16,990,215

Decreases not included in line 2 (itemize) bullet

1,685,900

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

15,304,315

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	50 SH AFFILIATED MANAGERS GROUP, AMG, XXX-XX-XXXX	P	2017-07-31	2018-01-26
b	65 SH AFFILIATED MANAGERS GROUP, AMG, XXX-XX-XXXX	P	2017-07-31	2018-05-29
c	295 SH AMERICAN INTL GROUP INC COM NEW, AIG, XXX-XX-XXXX	P	2017-10-02	2018-09-11
d	85 SH BRISTOL MYERS SQUIBB, BMY, XXX-XX-XXXX	P	2017-04-18	2018-03-02
e	200 SH CABOT OIL & GAS CP COM, COG, XXX-XX-XXXX	P	2017-04-18	2018-01-26
	175 SH CHART INDS INC COM PAR $0.01, GTLS, XXX-XX-XXXX	P	2018-01-19	2018-03-23
	140 SH CHART INDS INC COM PAR $0.01, GTLS, XXX-XX-XXXX	P	2018-01-19	2018-06-12
	120 SH COMPASS MINERALS INTL INC, CMP, 20451N101	P	2017-04-12	2018-01-26
	75 SH COMPASS MINERALS INTL INC, CMP, 20451N101	P	2017-04-12	2018-02-07
	0.158 SH CVS HEALTH CORP COM, CVS, XXX-XX-XXXX	P	2018-11-30	2018-11-30
	92 SH CVS HEALTH CORP COM, CVS, XXX-XX-XXXX	P	2018-11-29	2018-12-10
	100 SH DICKS SPORTING GOODSINC COM, DKS, XXX-XX-XXXX	P	2017-03-07	2018-01-26
	440 SH DICKS SPORTING GOODSINC COM, DKS, XXX-XX-XXXX	P	2017-06-30	2018-04-30
	600 SH DICKS SPORTING GOODSINC COM, DKS, XXX-XX-XXXX	P	2017-10-10	2018-04-30
	400 SH DISCOVERY INC COM SEF2 C, DISC K, 25470F302	P	2018-03-07	2018-11-30
	170 SH FIRST SOLAR INC COM, FSLR, XXX-XX-XXXX	P	2017-05-12	2018-03-23
	310 SH HAIN CELESTIAL GROUPINC, HAIN, XXX-XX-XXXX	P	2018-06-12	2018-09-19
	135 SH IQVIA HLDGS INC COM, IQV, 46266C105	P	2018-03-02	2018-10-12
	250 SH KROGER CO COM, KR, XXX-XX-XXXX	P	2017-03-15	2018-01-26
	170 SH STERICYCLE INC COM ISIN#US8589121081 SE, SRO_ XXX-XX-XXXX	P	2017-10-03	2018-08-21
	90 SH STERICYCLE INC COM ISIN#US8589121081 SE, SRO_ XXX-XX-XXXX	P	2017-12-12	2018-08-21
	1930 SH TRANSOCEAN LIMITED COM CHF0.10, RIG, H8817H100	P	2018-01-26	2018-11-20
	1100 SH TRANSOCEAN LIMITED COM CHF0.10, RIG, H8817H100	P	2018-05-29	2018-11-20
	110 SH AETNA INC NEW COM, 00817Y108	P	2017-01-03	2018-01-26
	110 SH AETNA INC NEW COM, 00817Y108	P	2017-01-03	2018-11-29
	135 SH AFFILIATED MANAGERS GROUP, AMG, XXX-XX-XXXX	P	2017-02-03	2018-05-29
	105 SH AMERICAN EXPRESS CO, AXP, XXX-XX-XXXX	P	2017-01-03	2018-01-26
	430 SH AMERICAN INTL GROUP INC COM NEW, AIG, XXX-XX-XXXX	P	2017-06-09	2018-09-11
	70 SH APPLE INC, AAPL, XXX-XX-XXXX	P	2017-01-03	2018-01-26
	65 SH BOEING CO, BA, XXX-XX-XXXX	P	2017-01-03	2018-01-05
	310 SH BRISTOL MYERS SQUIBB, BMY, XXX-XX-XXXX	P	2017-02-24	2018-03-01
	40 SH CHART INDS INC COM PAR $0.01, GTLS, 16115Q308	P	2017-05-24	2018-06-12
	48 SH CHART INDS INC COM PAR $0.01, GTLS, 16115Q308	P	2017-05-22	2018-11-05
	455 SH CITIZENS FINL GROUP INC COM, CFG, XXX-XX-XXXX	P	2017-01-03	2018-01-19
	150 SH CITIZENS FINL GROUP INC COM, CFG, XXX-XX-XXXX	P	2017-01-03	2018-03-23
	200 SH CONOCOPHILLIPS COM, COP, 20825C104	P	2017-01-03	2018-02-07
	265 SH CONOCOPHILLIPS COM, COP, 20825C104	P	2017-01-03	2018-06-22
	340 SH CONOCOPHILLIPS COM, COP, 20825C104	P	2017-01-03	2018-10-08
	100 SH CVS HEALTH CORP COM, CVS, XXX-XX-XXXX	P	2017-01-03	2018-02-07
	108 SH CVS HEALTH CORP COM, CVS, XXX-XX-XXXX	P	2017-01-03	2018-12-10
	500 SH DICKS SPORTING GOODSINC COM, DKS, XXX-XX-XXXX	P	2017-01-03	2018-01-26
	120 SH DICKS SPORTING GOODSINC COM, DKS, XXX-XX-XXXX	P	2017-03-07	2018-03-09
	115 SH DICKS SPORTING GOODSINC COM, DKS, XXX-XX-XXXX	P	2017-03-07	2018-04-30
	100 SH EXXON MOBIL CORP, XOM, 30231G102	P	2017-01-03	2018-02-07
	170 SH FIRST SOLAR INC COM, FSLR, XXX-XX-XXXX	P	2017-05-12	2018-05-18
	200 SH GALLAGHER ARTHUR J &CO ISIN #U3363576109, AJG, XXX-XX-XXXX	P	2017-01-03	2018-01-26
	165 SH GALLAGHER ARTHUR J &CO ISIN #U3363576109, AJG, XXX-XX-XXXX	P	2017-01-03	2018-04-02
	0.5 SH GARRETT MOTION INC COM USD0.001, GTX, XXX-XX-XXXX	P	2017-01-03	2018-10-03
	1115 SH GENERAL ELECTRIC CO, GE, XXX-XX-XXXX	P	2017-11-03	2018-11-20
	125 SH GILEAD SCIENCES INC, GILD, XXX-XX-XXXX	P	2017-01-03	2018-01-26
	575 SH GILEAD SCIENCES INC, GILD, XXX-XX-XXXX	P	2017-01-03	2018-11-15
	500 SH HAIN CELESTIAL GROUPINC, HAIN, XXX-XX-XXXX	P	2017-01-03	2018-09-19
	615 SH HAIN CELESTIAL GROUPINC, HAIN, XXX-XX-XXXX	P	2017-07-17	2018-09-19
	50 SH HONEYWELL INTL INC, HON, 4385161(16	P	2017-01-03	2018-01-26
	250 SH JOHNSON CONTROLS INTERNATIONAL PLC COM U, JCI, G51502105	P	2017-01-18	2018-01-26
	750 SH KEYCORP NEW, KEY, XXX-XX-XXXX	P	2017-01-03	2018-01-26
	100 SH MERCK & CO INC NEW COM, MRK, 58933Y105	P	2017-01-03	2018-03-23
	55 SH PNC FINL SVCS GROUP, PNC, XXX-XX-XXXX	P	2017-01-03	2018-01-26
	150 SH PRINCIPAL FINANCIAL GROUP, PFG, 74251V102	P	2017-01-03	2018-01-26
	250 SH PULTEGROUP INC FORMERLY PULTE CORP TO 05, PHM, XXX-XX-XXXX	P	2017-01-03	2018-01-26
	195 SH PULTEGROUP INC FORMERLY PULTE CORP TO 05, PHM, XXX-XX-XXXX	P	2017-01-03	2018-04-30
	1180 SH PULTEGROUP INC FORMERLY PULTE CORP TO 05, PHM, XXX-XX-XXXX	P	2017-01-03	2018-10-26
	265 SH QUALCOMM INC, QCOM, XXX-XX-XXXX	P	2017-01-03	2018-10-12
	0.167 SH RESIDE TECHNOLOGIESINC COM, REZI, 76118Y104	P	2017-01-03	2018-10-31
	44 SH RESIDE TECHNOLOGIESINC COM, REZI, 76118Y104	P	2017-01-03	2018-12-10
	575 SH STERICYCLE INC COM ISIN #US8589121081 SE, SRCL, XXX-XX-XXXX	P	2017-01-03	2018-08-21
	175 SH TOPBUILD CORP COM, BM, 89055F103	P	2017-01-03	2018-01-26
	85 SH TOPBUILD CORP COM, BM, 89055F103	P	2017-01-03	2018-04-02
	100 SH TRAVELERS COMPANIES INC COM STK NPV, TRV, 89417E109	P	2017-01-03	2018-01-26
	100 SH UNITED TECHNOLOGIES CORP COM USD1, UTX, XXX-XX-XXXX	P	2017-01-03	2018-01-26
	165 SH WAL-MART STORES INC COM, VVMT, XXX-XX-XXXX	P	2017-01-03	2018-01-09
	75 SH WESTERN DIGITAL CORPDEL, VVDC, XXX-XX-XXXX	P	2017-01-03	2018-01-26
	60 SH WESTERN DIGITAL CORPDEL, VVDC, XXX-XX-XXXX	P	2017-01-03	2018-03-23
	400 SH WESTERN DIGITAL CORPDEL, VVDC, XXX-XX-XXXX	P	2017-01-03	2018-05-04
	250 SH WOLVERINE WORLD WIDEINC, WWW, XXX-XX-XXXX	P	2017-01-03	2018-01-26
	50 SH ZIMMER BIOMET FILDGS INC COM, ZBH, 98956P102	P	2017-01-03	2018-02-07
	19 SH AIR PRODUCTS 8, CHEM, APD, XXX-XX-XXXX	P	2018-02-01	2018-03-23
	20 SH AIR PRODUCTS 8, CHEM, APD, XXX-XX-XXXX	P	2018-02-01	2018-07-25
	15 SH AIR PRODUCTS 8, CHEM, APD, XXX-XX-XXXX	P	2018-02-01	2018-08-22
	90 SH COMPASS MINERALS INTL INC, CMP, 20451N101	P	2017-04-21	2018-01-25
	125 SH DARDEN RESTAURANTS, DRI, XXX-XX-XXXX	P	2017-10-11	2018-01-25
	57 SH DARDEN RESTAURANTS, DRI, XXX-XX-XXXX	P	2017-10-11	2018-06-20
	130.00 SH HEALTHCARE SVCS GRP INC COM, HCSG, XXX-XX-XXXX	P	2018-06-12	2018-11-01
	315 SH M DC HLOGS INCFRMLY M D C CRP COLD, MDC, XXX-XX-XXXX	P	2018-03-01	2018-06-20
	315 SH M DC HLOGS INCFRMLY M D C CRP COLD, MDC, XXX-XX-XXXX	P	2018-03-01	2018-11-27
	65 SH MEREDITH CORP,MDP, XXX-XX-XXXX	P	2017-12-01	2018-03-23
	229 SH MEREDITH CORP,MDP, XXX-XX-XXXX	P	2017-12-01	2018-06-20
	156 SH MEREDITH CORP,MDP, XXX-XX-XXXX	P	2018-01-04	2018-06-20
	115 SH MEREDITH CORP,MDP, XXX-XX-XXXX	P	2018-01-04	2018-09-06
	20 SH SIMON PPTY GRP INC, SPG, XXX-XX-XXXX	P	2017-12-07	2018-01-25
	50 SH SIMON PPTY GRP INC, SPG, XXX-XX-XXXX	P	2017-12-07	2018-06-20
	60 SH UNITED PARCEL SVC INC CL 8, UPS, XXX-XX-XXXX	P	2017-12-29	2018-08-22
	75 SH ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2017-01-03	2018-01-25
	226 SH ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2017-01-03	2018-02-01
	140 SH ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2017-01-03	2018-06-20
	25 SH APPLE INC, AAPL, XXX-XX-XXXX	P	2017-01-03	2018-01-25
	100 SH APPLE INC, AAPL, XXX-XX-XXXX	P	2017-01-03	2018-06-20
	150 SH AT&T INC COM USD1, T, 00206R102	P	2017-01-03	2018-01-25
	135 SH AT&T INC COM USD1, T, 00206R102	P	2017-01-03	2018-07-25
	75 SH BOEING CO, BA, XXX-XX-XXXX	P	2017-01-03	2018-01-04
	180 SH CS X CORP, CSX, XXX-XX-XXXX	P	2017-01-03	2018-06-20
	170 SH CS X CORP, CSX, XXX-XX-XXXX	P	2017-01-03	2018-07-25
	25 SH CS X CORP, CSX, XXX-XX-XXXX	P	2017-01-03	2018-11-01
	75 SH CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX	P	2017-01-03	2018-01-25
	55 SH CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX	P	2017-01-03	2018-07-25
	150 SH CISCO SYS INC COM, CSCO, 17275R102	P	2017-01-03	2018-01-25
	400 SH CISCO SYS INC COM, CSCO, 17275R102	P	2017-01-03	2018-06-20
	80 SH COMPASS MINERALS INTL INC, CMP, 20451N101	P	2017-04-21	2018-07-25
	95 SH COMPASS MINERALS INTL INC, CMP, 20451N101	P	2017-04-21	2018-12-18
	222 SH COMPASS MINERALS INTL INC, CMP, 20451N101	P	2017-08-17	2018-12-18
	138 SH DARDEN RESTAURANTS, DRI, XXX-XX-XXXX	P	2017-01-03	2018-06-20
	80 SH DIGITAL RLTY TR INC COM, DLR, XXX-XX-XXXX	P	2017-01-03	2018-01-25
	120 SH DIGITAL RLTY TR INC COM, DLR, XXX-XX-XXXX	P	2017-01-03	2018-06-20
	175 SH EATON CORP PLC COM, ETN, G29183103	P	2017-01-03	2018-03-23
	150 SH EATON CORP PLC COM, ETN, G29183103	P	2017-01-03	2018-06-20
	260 SH ENBRIDGE INC COM ISIN #CA29250N1050 5E00, ENB, 29250N105	P	2017-01-03	2018-07-25
	140 SH ENBRIDGE INC COM ISIN #CA29250N1050 5E00, ENB, 29250N105	P	2017-01-03	2018-11-01
	50 SH EXXON MOBIL CORP, XOM, 30231G102	P	2017-01-03	2018-01-25
	87 SH EXXON MOBIL CORP, XOM, 30231G102	P	2017-01-03	2018-07-25
	100 SH GATX CORP COM STK USD0.625, GATX, XXX-XX-XXXX	P	2017-01-03	2018-01-25
	100 SH GATX CORP COM STK USD0.625, GATX, XXX-XX-XXXX	P	2017-01-03	2018-08-22
	55 SH GATX CORP COM STK USD0.625, GATX, XXX-XX-XXXX	P	2017-01-03	2018-11-01
	187 SH GENTEX CORP COM, GNTX, XXX-XX-XXXX	P	2017-01-03	2018-03-23
	850 SH GENTEX CORP COM, GNTX, XXX-XX-XXXX	P	2017-01-03	2018-06-20
	50 SH HANOVER INS GROUP INC COM, THG, XXX-XX-XXXX	P	2017-01-01	2018-01-25
	125 SH HANOVER INS GROUP INC COM, THG, XXX-XX-XXXX	P	2017-01-03	2018-06-20
	75 SH INTL BUSINESS MACH, IBM, XXX-XX-XXXX	P	2017-01-03	2018-06-20
	50 SH JOHNSON & JOHNSON, JNJ, XXX-XX-XXXX	P	2017-01-03	2018-01-25
	170 SH JOHNSON & JOHNSON, JNJ, XXX-XX-XXXX	P	2017-01-03	2018-06-20
	250 SH KEYCORP NEW, KEY, XXX-XX-XXXX	P	2017-01-03	2018-01-25
	700 SH KEYCORP NEW, KEY, XXX-XX-XXXX	P	2017-01-03	2018-06-20
	20 SH LOCKHEED MARTIN CORP, LMT, XXX-XX-XXXX	P	2017-01-03	2018-01-25
	23 SH LOCKHEED MARTIN CORP, LMT, XXX-XX-XXXX	P	2017-01-03	2018-08-22
	50 SH MAXIM INTEGRATED PRODS INC, MXIM, 57772K101	P	2017-01-03	2018-01-25
	135 SH MAXIM INTEGRATED PRODS INC, MXIM, 57772K101	P	2017-01-03	2018-07-25
	80 SH MAXIM INTEGRATED PRODS INC, MXIM, 57772K101	P	2017-01-03	2018-08-22
	100 SH MAXIM INTEGRATED PRODS INC, MXIM, 57772K101	P	2017-01-03	2018-11-01
	80 SH MERCK & CO INC NEW COM, MRK, 58933)1105	P	2017-01-03	2018-01-25
	200 SH MERCK & CO INC NEW COM, MRK, 58933)1105	P	2017-01-03	2018-08-22
	80 SH MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2017-01-03	2018-01-25
	223 SH MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2017-01-03	2018-02-01
	50 SH MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2017-01-03	2018-08-22
	50 SH MONSANTO CO NEW, 61166W101	P	2017-01-03	2018-01-25
	219 SH MONSANTO CO NEW, 61166W101	P	2017-01-03	2018-04-19
	1000 SH OMEGA HEALTHCARE INVS INC, OHL XXX-XX-XXXX	P	2017-01-03	2018-06-20
	150 SH PFIZER INC, PFE, XXX-XX-XXXX	P	2017-01-03	2018-01-25
	300 SH PFIZER INC, PFE, XXX-XX-XXXX	P	2017-01-03	2018-08-15
	100 SH PPL CORP, PPL, 69351-1106	P	2017-01-03	2018-01-25
	150 SH PPL CORP, PPL, 69351-1106	P	2017-01-03	2018-07-25
	79 SH PPL CORP, PPL, 69351-1106	P	2017-01-03	2018-11-01
	50 SH PRICE T ROWE GROUP INC COM, TROW, XXX-XX-XXXX	P	2017-01-03	2018-01-25
	38 SH PRICE T ROWE GROUP INC COM, TROW, XXX-XX-XXXX	P	2017-01-03	2018-03-23
	100 SH PRINCIPAL FINANCIAL GROUP, PFG, 74251V102	P	2017-01-03	2018-01-25
	35 SH PRINCIPAL FINANCIAL GROUP, PFG, 74251V102	P	2017-01-03	2018-03-23
	225 SH PRINCIPAL FINANCIAL GROUP, PFG, 74251V102	P	2017-01-03	2018-06-20
	100 SH PROCTER AND GAMBLE CO COM, PG, XXX-XX-XXXX	P	2017-01-03	2018-01-25
	150 SH PROCTER AND GAMBLE CO COM, PG, XXX-XX-XXXX	P	2017-01-03	2018-06-20
	169 SH PROCTER AND GAMBLE CO COM, PG, XXX-XX-XXXX	P	2017-01-03	2018-11-01
	200 SH PRUDENTIAL FINL INC, PRU, XXX-XX-XXXX	P	2017-01-03	2018-06-20
	200 SH PULTEGROUP INC FORMERLY PULTE CORP	P	2017-01-03	2018-01-25
	195 SH PULTEGROUP INC FORMERLY PULTE CORP	P	2017-01-03	2018-03-01
	626 SH PULTEGROUP INC FORMERLY PULTE CORP	P	2017-01-03	2018-10-29
	80 SH QUALCOMM INC, QCOM, XXX-XX-XXXX	P	2017-01-03	2018-01-25
	140 SH QUALCOMM INC, QCOM, XXX-XX-XXXX	P	2017-01-03	2018-08-22
	100 SH QUALCOMM INC, QCOM, XXX-XX-XXXX	P	2017-01-03	2018-11-01
	50 SH ROYAL DUTCH SHELL PLC SPON ADR B, RDSB, XXX-XX-XXXX	P	2017-01-03	2018-01-25
	130 SH ROYAL DUTCH SHELL PLC SPON ADR B, RDSB, XXX-XX-XXXX	P	2017-01-03	2018-07-25
	25 SH ROYAL DUTCH SHELL PLC SPON ADR B, RDSB, XXX-XX-XXXX	P	2017-01-03	2018-11-01
	40 SH STANLEY BLACK & DECKER INC COM USD2.50, SWK, XXX-XX-XXXX	P	2017-01-03	2018-01-25
	383 SH TAPESTRY INC COM, TPR, XXX-XX-XXXX	P	2017-01-03	2018-01-25
	109 SH TARGET CORP COM, TGT, 87612E106	P	2017-01-03	2018-03-01
	25 SH TE CONNECTIVITY LTD REG SHS, TEL, H84989104	P	2017-01-03	2018-01-25
	125 SH TE CONNECTIVITY LTD REG SHS, TEL, H84989104	P	2017-01-03	2018-07-31
	80 SH TE CONNECTIVITY LTD REG SHS, TEL, H84989104	P	2017-01-03	2018-11-01
	30 SH TRAVELERS COMPANIES INC COM STK NPV, TRV, 89417E109	P	2017-01-03	2018-01-25
	300 SH UMPQUA HOLDINGS CORP, UMPQ, XXX-XX-XXXX	P	2017-01-03	2018-01-25
	557 SH UMPQUA HOLDINGS CORP, UMPQ, XXX-XX-XXXX	P	2017-01-03	2018-11-01
	120 SH US BANCORP DEL COM NEW, USB, XXX-XX-XXXX	P	2017-01-03	2018-01-25
	35 SH US BANCORP DEL COM NEW, USB, XXX-XX-XXXX	P	2017-01-03	2018-03-23
	465 SH US BANCORP DEL COM NEW, USB, XXX-XX-XXXX	P	2017-01-03	2018-08-15
	100 SH VERIZON COMMUNICATIONS, VZ, 92343V104	P	2017-01-03	2018-01-25
	100 SH VERIZON COMMUNICATIONS, VZ, 92343V104	P	2017-01-03	2018-07-25
	76 SH VERIZON COMMUNICATIONS, VZ, 92343V104	P	2017-01-03	2018-07-31
	60 SH WAL-MART STORES INC COM, WMT, XXX-XX-XXXX	P	2017-01-03	2018-01-25
	85 SH WAL-MART STORES INC COM, WMT, XXX-XX-XXXX	P	2017-01-03	2018-06-20
	135 SH WILLIAMS SONOMA INC COM, WSM, XXX-XX-XXXX	P	2017-01-03	2018-03-23
	100 SH WILLIAMS SONOMA INC COM, WSM, XXX-XX-XXXX	P	2017-01-03	2018-11-01
	45 SH 3M COMPANY, MMM, 88579Y101	P	2017-01-03	2018-01-25
	70 SH 3M COMPANY, MMM, 88579Y101	P	2017-01-03	2018-06-20
	50000 UNITED STATES TREAS NTS 2.50000% 05/15/2, 912828WJ5	P	2018-03-05	2018-09-19
	100000 UNITED STATES TREAS NTS 2.50000% 05/15/2, 912828WJ5	P	2018-05-15	2018-09-19
	50000 UNITED STATES TREAS NTS 2.50000% 05/15/2, 912828WJ5	P	2018-07-13	2018-09-19
	50000 BANK OF NOVA SCOTIA NOTE 2.05000% 10/30/, 064159CU8	P	2017-01-10	2018-10-30
	100000 CISCO SYS INC NOTE CALL MAKE WHOLE 2.125, 17275RAR3	P	2017-01-19	2018-03-05
	100000 EXXON MOBIL CORP NOTE CALL MAKE WHOLE 1., 30231GAD4	P	2017-01-12	2018-04-12
	100000 SAN DIEGO GAS &ELEC CO BOND 3.60000% 09/, 797440BR4	P	2017-01-13	2018-11-28
	100000 UNITED STATES TREAS NTS 2.00000% 02/15/2, 912828UN8	P	2017-01-19	2018-05-15
	200000 UNITED STATES TREAS NTS 2.00000% 10/31/2, 912828F96	P	2017-01-11	2018-08-01
	150000 UNITED STATES TREAS NTS 2.50000% 05/15/2, 912828M5	P	2017-05-25	2018-09-19
	75000 UNITEDHEALTH GROUP INC NOTE 1.90000% 07/, 91324PLC4	P	2017-02-02	2018-07-16
	28708.134 VANGUARD SHORT TERM INVMT GRADE ADMIRAL, VFSUX, XXX-XX-XXXX	P	2017-01-17	2018-06-27
	28680.688 VANGUARD SHORT TERM INVMT GRADE ADMIRAL, VFSUX, XXX-XX-XXXX	P	2017-01-17	2018-07-17
	3503.854 SH ABERDEEN EMERGING MARKETS FD INSTL CL, ABEMX, XXX-XX-XXXX	P	2018-01-26	2018-08-15
	2181.194 SH ABERDEEN EMERGING MARKETS FD INSTL CL, ABEMX, XXX-XX-XXXX	P	2018-01-26	2018-11-20
	6785.411 SH CARILLON REAMS UNCONSTRAINED BOND I, SUBFX, 14214M724	P	2017-07-20	2018-01-11
	4194.319 SH CARILLON REAMS UNCONSTRAINED BOND I, SUBFX, 14214M724	P	2017-07-20	2018-06-04
	2968.617 SH FIDELITY ADVISOR REAL ESTATE INCOME-CL I, FRIRX, 31638944	P	2017-10-11	2018-01-11
	12690.89 SH FIDELITY ADVISOR REAL ESTATE INCOME-CL I, FRIRX, 31638944	P	2017-10-11	2018-06-04
	321 SH ISHARES CORE S&P SMALL-CAP E, UR, XXX-XX-XXXX	P	2018-06-20	2018-11-20
	1452 SH ISHARES RUSSELL 1000 GROWTH ETF, IWF, XXX-XX-XXXX	P	2018-06-04	2018-11-20
	150000 UNITED STATES TREAS NTS NOTE 1.37500% 09, 912828RH5	P	2017-12-08	2018-06-05
	126 SH VANGUARD INDEX FDS VANGUARD REIT ETF FOR, VNQ, XXX-XX-XXXX	P	2017-07-20	2018-01-11
	1842.215 SH ABERDEEN EMERGING MARKETS ED INSTL CL, ABEMX, XXX-XX-XXXX	P	2017-04-18	2018-11-20
	12302.057 SH ABERDEEN EMERGING MARKETS ED INSTL CL, ABEMX, XXX-XX-XXXX	P	2017-04-18	2018-12-18
	3422.053 SH CALAMOS MARKET NEUTRAL INCOME CL I, CMNIX, XXX-XX-XXXX	P	2017-01-03	2018-01-11
	11443.636 SH CALAMOS MARKET NEUTRAL INCOME CL I, CMNIX, XXX-XX-XXXX	P	2017-01-03	2018-06-04
	21260.684 SH CARILLON REAMS UNCONSTRAINED BOND I, SUBFX, 14214M724	P	2017-01-04	2018-06-04
	2079.395 SH DELAWARE US GROWTH CLASS L, DEUX, XXX-XX-XXXX	P	2016-02-10	2018-03-23
	2893.175 SH DIAMOND HILL LONG/SHRT FUND CL I, DHLSX, 25264S833	P	2017-01-03	2018-01-11
	8355.442 SH DIAMOND HILL LONG/SHRT FUND CL I, DHLSX, 25264S833	P	2017-01-03	2018-06-04
	6802.721 SH GABELLI ABC FUND - ADVISOR CLASS, GADVX, 36239V207	P	2017-01-03	2018-01-11
	21096.638 SH GABELLI ABC FUND - ADVISOR CLASS, GADVX, 36239V207	P	2017-01-03	2018-06-04
	312 SH ISHARES S&P MEDCAP 400 VALUE ETF, IJJ, XXX-XX-XXXX	P	2017-02-15	2018-05-16
	1116 SH ISHARES TR MSCI ACWIEX US, ACVVX, XXX-XX-XXXX	P	2017-01-17	2018-03-23
	6209.074 SH MATTHEW ASIAN GROWMAND INCOME INSTL, MICSX, XXX-XX-XXXX	P	2012-03-01	2018-08-15
	444 SH SPDR SERIES TRUST BLMBRG BRC CNVRT, CWB, 78464A359	P	2017-01-03	2018-01-11
	1450SH SPDR SERIES TRUST BLMBRG BRC CNVRT, CWB, 78464A359	P	2017-01-03	2018-06-04
	18504.548 SH STONE RIDGE HIGH YLDREINSRNCE RSK PREM I, SHRIX, 861728	P	2017-03-16	2018-06-04
	23341.875 SH VANGUARD HI YIELD CORPORATE ADMIRAL, VVVEAX, XXX-XX-XXXX	P	2017-01-06	2018-04-25
	171.54 SH VANGUARD 500 INDEX ADMIRAL, VFIAX, XXX-XX-XXXX	P	2015-05-21	2018-01-26
	4128.44 SH V1RTUS SEIX FLOATINGRATE HIGH INCOME I, SAMBX, 92837F763	P	2017-01-03	2018-01-11
	18014.98 SH V1RTUS SEIX FLOATINGRATE HIGH INCOME I, SAMBX, 92837F763	P	2017-01-03	2018-06-04
	2643.172 SH AMERICAN EUROPACIFICGROVVTH FUND CL F2, AEPFX, 29875E100	P	2008-12-09	2018-06-04
	3229.974 SH AMERICAN EUROPACIFICGROVVTH FUND CL F2, AEPFX, 29875E100	P	2008-12-09	2018-12-19
	2939.447 SH MATTHEW ASIAN GROWTHAND INCOME INST'L, MICSX, XXX-XX-XXXX	P	2010-11-19	2018-06-04
	84.192 SH MATTHEW ASIAN GROWTHAND INCOME INST'L, MICSX, XXX-XX-XXXX	P	2010-11-19	2018-08-15
	200 SH ORACLE CORP COM, ORCL, 68389X105	P	2017-09-18	2018-01-26
	237 SH CHART INDS INC COM PAR $0.01, GTLS, 16115Q308	P	2017-05-24	2018-11-05
	26 SH GARRETT MOTION INC COM USD0.001, GTX, XXX-XX-XXXX	P	2017-01-03	2018-12-10
	40 SH CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX	P	2017-01-03	2018-11-01
	26 SH HANOVER INS GROUP INC COM, THG, XXX-XX-XXXX	P	2017-01-03	2018-08-01
	100 SH POLARIS INDS INC, PII, XXX-XX-XXXX	P	2017-01-03	2018-01-25
	120 SH POLARIS INDS INC, PII, XXX-XX-XXXX	P	2017-01-03	2018-06-20
	250 SH SYSCO CORP, SYY, XXX-XX-XXXX	P	2017-01-03	2018-06-20
	100 SH TARGET CORP COM, TGT, 87612E106	P	2017-01-03	2018-01-25
	200000 UNITED STATES TREAS NTS NOTE 1.37500% 09, 912828RH5	P	2017-01-11	2018-06-05
	85000 UNITED STATES TREAS NTS 1.75000% 09/30/2, 912828F39	P	2017-02-08	2018-03-05
	947 SH VANGUARD INDEX FDS VANGUARD REIT ETF FOR, VNQ, XXX-XX-XXXX	P	2017-07-20	2018-06-04
	140 SH ABBVIE INC COM USD0.01, ABBV, 00287Y1090 SH ABBVIE INC COM US	P	2017-01-03	2018-12-18
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,576	9,186	1,390
b	10,330	11,941	-1,611
c	15,411	18,207	-2,796
d	5,621	4,516	1,105
e	5,572	4,844	728
	10,336	9,239	1,097
	10,156	7,391	2,765
	8,987	8,282	705
	5,094	5,176	-82
	12	13	-1
	6,668	7,385	-717
	3,253	4,811	-1,558
	14,601	17,537	-2,936
	19,910	16,236	3,674
	11,262	8,788	2,474
	12,151	6,170	5,981
	8,156	8,921	-765
	16,803	13,337	3,466
	7,531	7,205	326
	10,650	12,189	-1,539
	5,585	6,053	-468
	17,633	21,885	-4,252
	9,993	13,482	-3,489
	21,127	13,341	7,786
	23,348	13,341	10,007
	21,455	21,296	159
	10,463	7,880	2,583
	22,463	27,321	-4,858
	11,968	8,096	3,872
	19,510	10,116	9,394
	20,500	17,398	3,102
	2,902	1,447	1,455
	3,386	1,698	1,688
	21,246	16,344	4,902
	6,370	5,388	982
	11,237	10,164	1,073
	17,983	13,468	4,515
	26,640	17,280	9,360
	7,520	7,998	-478
	7,827	8,637	-810
	16,265	26,751	-10,486
	3,815	5,773	-1,958
	3,816	5,532	-1,716
	7,839	9,072	-1,233
	11,949	6,170	5,779
	13,748	10,376	3,372
	11,094	8,561	2,533
	8	6	2
	8,629	22,196	-13,567
	10,414	9,172	1,242
	40,026	42,190	-2,164
	13,154	19,788	-6,634
	16,180	24,772	-8,592
	8,092	5,798	2,294
	10,240	10,750	-510
	16,240	13,711	2,529
	5,457	6,011	-554
	8,667	6,477	2,190
	11,143	8,759	2,384
	8,600	4,613	3,987
	5,954	3,598	2,356
	27,935	21,774	6,161
	16,857	16,906	-49
	3	3	0
	922	884	38
	35,683	43,974	-8,291
	13,564	6,299	7,265
	6,194	3,060	3,134
	14,956	12,044	2,912
	13,836	11,006	2,830
	16,655	11,312	5,343
	6,578	5,227	1,351
	5,662	4,182	1,480
	30,757	27,879	2,878
	8,349	5,546	2,803
	6,102	5,145	957
	3,047	3,164	-117
	3,099	3,330	-231
	2,463	2,498	-35
	6,730	6,021	709
	12,133	9,947	2,186
	5,320	4,536	784
	5,361	5,300	61
	9,689	8,613	1,076
	9,202	8,613	589
	3,458	4,391	-933
	12,185	15,470	-3,285
	8,301	10,211	-1,910
	5,780	7,528	-1,748
	3,261	3,253	8
	8,416	8,133	283
	7,328	7,185	143
	8,032	4,689	3,343
	26,034	14,130	11,904
	13,765	8,753	5,012
	4,309	2,887	1,422
	18,670	11,546	7,124
	5,604	6,411	-807
	4,189	5,770	-1,581
	22,306	11,646	10,660
	11,692	6,481	5,211
	11,727	6,121	5,606
	1,730	900	830
	9,819	8,915	904
	6,797	6,538	259
	6,294	4,549	1,745
	17,541	12,130	5,411
	5,452	5,352	100
	4,259	6,355	-2,096
	9,952	14,287	-4,335
	12,880	9,912	2,968
	8,891	7,926	965
	12,826	11,840	986
	13,941	11,301	2,640
	11,706	9,588	2,118
	9,074	11,057	-1,983
	4,398	5,954	-1,556
	4,424	4,548	-124
	7,195	7,914	-719
	7,005	6,102	903
	8,592	6,102	2,490
	4,187	3,356	831
	4,228	3,763	465
	21,283	17,104	4,179
	5,781	4,541	1,240
	14,927	11,353	3,574
	10,701	12,519	-1,818
	7,199	5,779	1,420
	20,735	19,650	1,085
	5,429	4,580	849
	14,390	12,825	1,565
	6,684	5,046	1,638
	7,421	5,803	1,618
	2,798	1,937	861
	7,988	5,230	2,758
	4,924	3,099	1,825
	5,070	3,874	1,196
	4,887	4,804	83
	13,812	12,009	1,803
	7,417	4,991	2,426
	21,332	13,914	7,418
	5,342	3,120	2,222
	6,085	5,253	832
	27,331	23,009	4,322
	31,470	30,147	1,323
	5,577	4,932	645
	12,293	9,864	2,429
	3,203	3,401	-198
	4,260	5,101	-841
	2,401	2,687	-286
	5,873	3,807	2,066
	4,060	2,893	1,167
	7,416	5,834	1,582
	2,082	2,042	40
	12,591	13,127	-536
	8,838	8,411	427
	11,369	12,617	-1,248
	15,115	14,215	900
	19,379	20,923	-1,544
	6,808	3,706	3,102
	5,513	3,613	1,900
	14,812	11,599	3,213
	5,442	5,105	337
	9,360	8,934	426
	6,305	6,381	-76
	3,705	2,947	758
	9,449	7,661	1,788
	1,626	1,473	153
	6,799	4,635	2,164
	18,159	13,678	4,481
	8,122	7,873	249
	2,574	1,724	850
	11,754	8,618	3,136
	6,115	5,515	600
	4,445	3,613	832
	6,478	5,671	807
	10,778	10,529	249
	6,960	6,177	783
	1,759	1,802	-43
	24,547	23,935	612
	5,429	5,442	-13
	5,173	5,442	-269
	3,942	4,136	-194
	6,384	4,114	2,270
	7,107	5,828	1,279
	6,861	6,628	233
	5,949	4,909	1,040
	11,421	7,999	3,422
	13,867	12,444	1,423
	48,723	49,319	-596
	97,446	97,385	61
	48,723	49,270	-547
	50,000	50,000	0
	99,678	100,456	-778
	99,403	100,266	-863
	98,520	103,898	-5,378
	96,021	98,916	-2,895
	195,047	200,800	-5,753
	146,170	153,619	-7,449
	75,000	75,000	0
	300,269	306,043	-5,774
	299,982	305,751	-5,769
	49,036	61,633	-12,597
	29,240	38,367	-9,127
	80,050	80,350	-300
	48,609	49,668	-1,059
	35,000	36,336	-1,336
	149,118	155,336	-6,218
	24,543	27,818	-3,275
	196,521	210,749	-14,228
	149,680	149,711	-31
	9,986	10,528	-542
	24,696	26,051	-1,355
	167,905	173,967	-6,062
	45,085	44,113	972
	152,869	147,518	5,351
	246,396	248,761	-2,365
	53,714	46,599	7,115
	78,503	74,184	4,319
	216,221	214,243	1,978
	70,050	68,643	1,407
	225,182	221,048	4,134
	50,434	47,162	3,272
	54,905	46,348	8,557
	98,024	103,505	-5,481
	23,098	20,220	2,878
	78,178	66,033	12,145
	176,885	187,192	-10,307
	134,198	137,052	-2,854
	45,516	33,809	11,707
	36,023	36,125	-102
	156,712	157,636	-924
	150,484	75,278	75,206
	148,496	91,990	56,506
	50,305	53,469	-3,164
	1,329	1,531	-202
	10,392	9,660	732
	16,721	8,571	8,150
	291	325	-34
	4,462	4,755	-293
	3,234	2,361	873
	13,557	8,211	5,346
	15,044	9,853	5,191
	16,834	13,652	3,182
	7,606	7,223	383
	199,573	200,171	-598
	84,416	85,567	-1,151
	75,371	78,969	-3,598
	75,306	78,652	-3,346
	215,226		215,226

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,390
b			-1,611
c			-2,796
d			1,105
e			728
			1,097
			2,765
			705
			-82
			-1
			-717
			-1,558
			-2,936
			3,674
			2,474
			5,981
			-765
			3,466
			326
			-1,539
			-468
			-4,252
			-3,489
			7,786
			10,007
			159
			2,583
			-4,858
			3,872
			9,394
			3,102
			1,455
			1,688
			4,902
			982
			1,073
			4,515
			9,360
			-478
			-810
			-10,486
			-1,958
			-1,716
			-1,233
			5,779
			3,372
			2,533
			2
			-13,567
			1,242
			-2,164
			-6,634
			-8,592
			2,294
			-510
			2,529
			-554
			2,190
			2,384
			3,987
			2,356
			6,161
			-49
			0
			38
			-8,291
			7,265
			3,134
			2,912
			2,830
			5,343
			1,351
			1,480
			2,878
			2,803
			957
			-117
			-231
			-35
			709
			2,186
			784
			61
			1,076
			589
			-933
			-3,285
			-1,910
			-1,748
			8
			283
			143
			3,343
			11,904
			5,012
			1,422
			7,124
			-807
			-1,581
			10,660
			5,211
			5,606
			830
			904
			259
			1,745
			5,411
			100
			-2,096
			-4,335
			2,968
			965
			986
			2,640
			2,118
			-1,983
			-1,556
			-124
			-719
			903
			2,490
			831
			465
			4,179
			1,240
			3,574
			-1,818
			1,420
			1,085
			849
			1,565
			1,638
			1,618
			861
			2,758
			1,825
			1,196
			83
			1,803
			2,426
			7,418
			2,222
			832
			4,322
			1,323
			645
			2,429
			-198
			-841
			-286
			2,066
			1,167
			1,582
			40
			-536
			427
			-1,248
			900
			-1,544
			3,102
			1,900
			3,213
			337
			426
			-76
			758
			1,788
			153
			2,164
			4,481
			249
			850
			3,136
			600
			832
			807
			249
			783
			-43
			612
			-13
			-269
			-194
			2,270
			1,279
			233
			1,040
			3,422
			1,423
			-596
			61
			-547
			0
			-778
			-863
			-5,378
			-2,895
			-5,753
			-7,449
			0
			-5,774
			-5,769
			-12,597
			-9,127
			-300
			-1,059
			-1,336
			-6,218
			-3,275
			-14,228
			-31
			-542
			-1,355
			-6,062
			972
			5,351
			-2,365
			7,115
			4,319
			1,978
			1,407
			4,134
			3,272
			8,557
			-5,481
			2,878
			12,145
			-10,307
			-2,854
			11,707
			-102
			-924
			75,206
			56,506
			-3,164
			-202
			732
			8,150
			-34
			-293
			873
			5,346
			5,191
			3,182
			383
			-598
			-1,151
			-3,598
			-3,346
			215,226

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	517,445
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-51,584

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	716,681	15,209,029	0.047122
2016	832,711	14,584,070	0.057097
2015	638,486	15,276,883	0.041794
2014	632,406	15,974,372	0.039589
2013	630,473	15,319,699	0.041154

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

0.226756

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.045351

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

15,276,182

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

692,790

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

7,030

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

699,820

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

748,494

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	7,030
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,030
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	7,030
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	29,180
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	29,180
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	22,150
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax22,150	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

WWW.ARTHURJORDANFOUNDATION.ORG

The books are in care of bullet

MARGARET SALLEE Telephone no. bullet

(317) 635-1378

Located at bullet

1230 N DELAWARE STREETINDIANAPOLISIN ZIP+4 bullet

46202

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
ELAINE E BEDEL	TREASURER 1.00	4,800
1230 N DELAWARE STREET INDIANAPOLIS,IN46202	TREASURER 1.00	4,800
SARA B COBB	TRUSTEE 1.00	4,800
1230 N DELAWARE STREET INDIANAPOLIS,IN46202	TRUSTEE 1.00	4,800
ROSEMARY DORSA	TRUSTEE 1.00	0
1230 N DELAWARE STREET INDIANAPOLIS,IN46202	TRUSTEE 1.00	0
THOMAS P EWBANK	TRUSTEE 1.00	4,800
1230 N DELAWARE STREET INDIANAPOLIS,IN46202	TRUSTEE 1.00	4,800
GRACIA J FLOYD	SECRETARY 1.00	4,800
1230 N DELAWARE STREET INDIANAPOLIS,IN46202	SECRETARY 1.00	4,800
JOHN L KRAUSS	VICE CHAIRMAN 1.00	4,800
1230 N DELAWARE STREET INDIANAPOLIS,IN46202	VICE CHAIRMAN 1.00	4,800
SAMUEL L OLDE	CHAIRMAN 1.00	4,800
1230 N DELAWARE STREET INDIANAPOLIS,IN46202	CHAIRMAN 1.00	4,800

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
MARGARET SALLEE	ADMINISTRATOR 36.00	52,459	13,486	0
1230 N DELAWARE STREET INDIANAPOLIS,IN46202	ADMINISTRATOR 36.00	52,459	13,486	0








Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

15,499,488

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

9,326

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

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

15,508,814

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

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

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

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

15,508,814

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

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

232,632

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

15,276,182

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

763,809

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

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

763,809

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

7,030

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

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

7,030

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

756,779

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

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

756,779

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

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

756,779

Part XII

Qualifying Distributions (see instructions)

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

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

748,494

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

748,494

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

7,030

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

741,464

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7				756,779
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......			736,616
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 748,494
a Applied to 2017, but not more than line 2a			736,616
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.....				11,878
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 ..........				744,901
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....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

MARGARET SALLEE
1230 N DELAWARE STREET
INDIANAPOLIS,IN46202
(317) 631-1888
MSALLE@ARTHURJORDANFOUNDATION.ORG

bThe form in which applications should be submitted and information and materials they should include:

LETTER OR NARRATIVE (2-3 PAGES), BUDGET, AUDITED FINANCIAL STATEMENTS IF AVAILABLE, PROOF OF TAX-EXEMPT STATUS, AND A LIST OF THE BOARD OF DIRECTORS

cAny submission deadlines:

MARCH 1

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

MARION COUNTY, INDIANA ONLY. NO MEDICAL RESEARCH GRANTS.

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ART MIX 1505 N DELEWARE STREET INDIANAPOLIS,IN46202		PC	OPERATING SUPPORT	1,000
ARTS FOR LEARNING 546 E 17TH ST SUITE 200 INDIANAPOLIS,IN46202		PC	OPERATING SUPPORT	4,000
BENJAMIN HARRISON PRESIDENTIAL SITE INC 1230 N DELEWARE STREET INDIANAPOLIS,IN46202		PC	OPERATING SUPPORT, SPECIAL PROJECT, ENDOWMENT	374,160
BIG BROTHERS BIG SISTERS OF CENTRAL INDIANA 2960 N MERIDIAN STREET SUITE 150 INDIANAPOLIS,IN46208		PC	SPECIAL PROJECT	3,000
BUTLER UNIVERSITY 4600 SUNSET AVENUE INDIANAPOLIS,IN46208		PC	OPERATING SUPPORT	40,000
CENTER FOR LEADERSHIP AND DEVELOPMENT 2425 DR MARTIN LUTHER KING JR STREET INDIANAPOLIS,IN46208		PC	OPERATING SUPPORT	7,500
DAYSPRING CENTER INC PO BOX 44105 INDIANAPOLIS,IN46244		PC	SPECIAL PROJECT	1,500
EARLY LEARNING INDIANA 1776 N MERIDIAN STREET SUITE A INDIANAPOLIS,IN46202		PC	CAPITAL SUPPORT	3,000
EITELJORG MUSEUM 500 W WASHINGTON STREET INDIANAPOLIS,IN46204		PC	OPERATING SUPPORT	2,500
FREETOWN VILLAGE INC 625 INDIANA AVENUE SUITE 200 INDIANAPOLIS,IN46202		PC	OPERATING SUPPORT	1,000
GIRLS INC 3935 N MERIDIAN STREET INDIANAPOLIS,IN46208		PC	CAPITAL SUPPORT	2,000
GLEANER'S FOOD BANK OF INDIANA 3737 WALDMERE AVENUE INDIANAPOLIS,IN46241		PC	OPERATING SUPPORT	10,000
HARRISON CENTER FOR THE ARTS 1505 N DELEWARE STREET INDIANAPOLIS,IN46202		PC	OPERATING SUPPORT	2,500
HEARTLAND FILM 1043 VIRGINIA AVENUE SUITE 2 INDIANAPOLIS,IN46203		PC	OPERATING SUPPORT	2,500
INDIANA LANDMARKS 1201 CENTRAL AVENUE INDIANAPOLIS,IN46202		PC	OPERATING SUPPORT	2,500
INDIANA MUSIC EDUCATION ASSOCIATION 100 E THOMPSON ROAD INDIANAPOLIS,IN46227		PC	OPERATING SUPPORT	2,000
INDIANA STATE MUSEUM FOUNDATION 650 W WASHINGTON STREET INDIANAPOLIS,IN46204		PC	OPERATING SUPPORT, HONORARIUM	10,000
INDIANAPOLIS ART CENTER 820 EAST 67TH STREET INDIANAPOLIS,IN46220		PC	OPERATING SUPPORT	2,500
INDIANPOLIS CHAMBER ORCHESTRA 4603 CLARENDON ROAD SUITE 036 INDIANAPOLIS,IN46208		PC	OPERATING SUPPORT	2,500
INDIANAPOLIS CHILDREN'S CHOIR 4600 SUNSET AVENUE INDIANAPOLIS,IN46208		PC	OPERATING SUPPORT	10,000
INDIANAPOLIS JAZZ FOUNDATION PO BOX 20857 INDIANAPOLIS,IN46208		PC	SPECIAL PROJECT	2,000
THE INDIANAPOLIS PUBLIC LIBRARY FOUNDATION PO BOX 6134 INDIANAPOLIS,IN46206		PC	OPERATING SUPPORT	3,000
INDIANAPOLIS MUSEUM OF CONTEMPORARY ART 216 E SOUTH ST INDIANAPOLIS,IN46204		PC	OPERATING SUPPORT	2,500
INDIANAPOLIS PARKS FOUNDATION 615 N ALABAMA STREET 119 INDIANAPOLIS,IN46204		PC	SPECIAL PROJECT	2,500
INDIANAPOLIS SYMPHONIC CHOIR 4600 SUNSET AVENUE INDIANAPOLIS,IN46208		PC	OPERATING SUPPORT	2,000
INDIANAPOLIS SYMPHONY ORCHESTRA 32 E WASHINGTON STREET INDIANAPOLIS,IN46204		PC	OPERATING SUPPORT	20,000
INDIANAPOLIS ZOOLOGICAL SOCIETY 1200 W WASHINGTON STREET INDIANAPOLIS,IN46222		PC	OPERATING SUPPORT	8,500
INDY READS 40 E ST CLAIR ST INDIANAPOLIS,IN46202		PC	OPERATING SUPPORT	5,000
INTERNATIONAL VIOLIN COMPETITION OF INDIANAPOLIS 32 E WASHINGTON STREET SUITE 1320 INDIANAPOLIS,IN46204		PC	OPERATING SUPPORT	2,500
JOY'S HOUSE 2028 BROAD RIPPLE AVENUE INDIANAPOLIS,IN46220		PC	OPERATING SUPPORT	2,500
KEEP INDIANAPOLIS BEAUTIFUL 1029 FLETCHER AVENUE SUITE 100 INDIANAPOLIS,IN46203		PC	OPERATING SUPPORT	1,500
METROPOLITAN INDIANAPOLIS PUBLIC BROADCASTING 1603 N MERIDIAN STREET INDIANAPOLIS,IN46225		PC	OPERATING SUPPORT	3,000
MUSIC FOR ALL 39 N JACKSON PLACE SUITE 150 INDIANAPOLIS,IN46225		PC	OPERATING SUPPORT	2,500
NOBLE INC 7701 EAST 21ST STREET INDIANAPOLIS,IN46219		PC	CAPITAL SUPPORT	6,000
OUTREACH INC 2822 E NEW YORK STREET INDIANAPOLIS,IN46201		PC	OPERATING SUPPORT	5,000
ST MARY'S CHILD CENTER 901 DR MARTIN LUTHER KING JR STREET INDIANAPOLIS,IN46208		PC	SPECIAL PROJECT	4,000
STARFISH INITIATIVE 6958 HILLSDALE COURT INDIANAPOLIS,IN46250		PC	OPERATING SUPPORT	2,500
UNCF 3737 N MERIDIAN STREET SUITE 203 INDIANAPOLIS,IN46208		PC	OPERATING SUPPORT	3,000
UNITED WAY OF CENTRAL INDIANA 3901 N MERRIDIAN STREET INDIANAPOLIS,IN46208		PC	OPERATING SUPPORT	40,000
WHEELER MISSION PO BOX 817 INDIANAPOLIS,IN46204		PC	CAPITAL SUPPORT	1,500
YMCA OF GREATER INDIANAPOLIS 615 N ALABAMA STREET INDIANAPOLIS,IN46204		PC	OPERATING SUPPORT	10,000
Total ................................. 3a				613,660

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	48
4 Dividends and interest from securities....			14	313,353
5 Net rental income or (loss) from real estate:
aDebt-financed property......			16	1
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 ............			14	517,445
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		830,847	0

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

830,847

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FIDELITY #526212	733,502	733,502
FIDELITY #276215	3,135,283	3,135,283

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EUROPACIFIC GROWTH FUND	197,451	197,451
MATTHEW ASIAN GROWTH & INCOME	277,622	277,622
VANGUARD 500 INDEX SIGNAL	961,920	961,920
DELAWARE US GROWTH	468,427	468,427
CAUSWAY INTL VALUE FUND	220,005	220,005
FIDELITY #276212	1,861,074	1,861,074
FIDELITY #276214	1,058,507	1,058,507
FIDELITY #526212 STOCK	1,061,503	1,061,503
FIDELITY #526212 ETP	2,840,437	2,840,437
FIDELITY #276215	184,486	184,486

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
VALUE OF HOME	1	1	1
PRESIDENT HARRISON ARTIFACTS	1,180,608	1,180,608	1,180,608
ACCRUED INTEREST	12,909

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OFFICE EXPENSE	19,020	10,514	8,506
INSURANCE	1,975	988	987
REIMBURSABLE EXPENSES	65,576	0	65,576
MISCELLANEOUS	2,806	1,403	1,403

Description	Beginning of Year - Book Value	End of Year - Book Value
DEFERRED EXCISE TAX LIABILITY	29,137	0
ANNUITY WITHHOLDING	30	0