Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019
Name of foundation
THELMA DOELGER CHARITABLE TRUST
 
% JOHN NICOLAI TRUSTEE
Number and street (or P.O. box number if mail is not delivered to street address)950 JOHN DALY BOULEVARD SUITE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALY CITY, CA940153004
A Employer identification number

94-3318483
B Telephone number (see instructions)

(650) 755-2333
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$17,292,497J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 56,125 56,125  
4 Dividends and interest from securities... 407,637 407,637  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 506,547
b Gross sales price for all assets on line 6a 791,524
7 Capital gain net income (from Part IV, line 2)... 506,547
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........ 970,309 970,309  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 149,004 74,502   74,502
14 Other employee salaries and wages...... 24,530 12,265   12,265
15 Pension plans, employee benefits....... 1,799 900   899
16a Legal fees (attach schedule)......... Click to see attachment 3,552 0 0 3,552
b Accounting fees (attach schedule)....... Click to see attachment 15,398 0 0 15,398
c Other professional fees (attach schedule).... Click to see attachment 3,653 3,653    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,311 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 26,094 13,047   13,047
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 8,509 3,710   4,799
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 240,850 108,077 0 124,462
25 Contributions, gifts, grants paid....... 734,000 734,000
26 Total expenses and disbursements. Add lines 24 and 25 974,850 108,077 0 858,462
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,541
b Net investment income (if negative, enter -0-) 862,232
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.............      
2 Savings and temporary cash investments......... 1,515,224 1,527,218 1,527,218
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)....... 6,967,684 Click to see attachment6,913,724 13,051,178
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).......... 1,938,115 Click to see attachment1,974,447 2,714,101
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,421,023 10,415,389 17,292,497
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 attachment1,090 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 1,090 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 14,731,387 15,237,934
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -4,311,454 -4,822,545
30 Total net assets or fund balances (see instructions)..... 10,419,933 10,415,389
31 Total liabilities and net assets/fund balances (see instructions). 10,421,023 10,415,389
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
10,419,933
2
Enter amount from Part I, line 27a .....................
2
-4,541
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
10,415,392
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
10,415,389
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 BBT&T P   2018-05-16
b LOCKHED MARTIN CORP P   2018-05-16
c VISA INC. P   2018-05-16
d WELLS FARGO & CO. P   2018-05-16
e VAIL RESORTS INC P   2018-05-16
VISA INC. P   2018-05-16
VISA INC. P   2018-05-16
VISA INC. P   2018-05-16
WABTED-SPIN OFF OF GE P   2018-05-16
REIT GAIN AND SALE P   2018-05-16
REIT GAIN AND SALE P   2018-05-16
(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 51,385   40,172 11,213
b 95,376   28,198 67,178
c 111,912   32,200 79,712
d 58,144   25,543 32,601
e 145,290   65,847 79,443
142,795   40,066 102,729
165,630   40,014 125,616
    8,011 -8,011
4,658   4,926 -268
14,192   0 14,192
2,142   0 2,142
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       11,213
b       67,178
c       79,712
d       32,601
e       79,443
      102,729
      125,616
      -8,011
      -268
      14,192
      2,142
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 2 506,547
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 810,490 17,066,651 0.04749
2016 772,500 16,295,498 0.047406
2015 640,586 15,702,132 0.040796
2014 629,159 15,530,029 0.040512
2013 616,855 14,596,177 0.042261
2
Total of line 1, column (d) .....................
2
0.218465
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
0.043693
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
16,924,944
5
Multiply line 4 by line 3......................
5
739,502
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,622
7
Add lines 5 and 6........................
7
748,124
8
Enter qualifying distributions from Part XII, line 4,.............
8
858,462
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 8,622
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  
3 Add lines 1 and 2........................... 3 8,622
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,622
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 7,600
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,022
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
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? Click to see attachment....................
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 changesClick to see attachment....
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.Click to see attachment
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)
    bulletCA
    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 addressbulletNONE
    14
    The books are in care ofbulletJOHN NICOLAI TRUSTEE Telephone no.bullet (650) 755-2333

    Located atbullet950 JOHN DALY BLVD 300DALY CITYCA ZIP+4bullet940153004
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    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
    D EUGENE RICHARDClick to see attachment TRUSTEE
    5.0     		49,668 0 0
    950 JOHN DALY BOULEVARD SUITE 300
    DALY CITY,CA940153004
    JOHN R VIOLETClick to see attachment TRUSTEE
    5.0     		49,668 0 0
    950 JOHN DALY BOULEVARD SUITE 300
    DALY CITY,CA940153004
    JOHN F NICOLAIClick to see attachment TRUSTEE
    5.0     		49,668 0 0
    950 JOHN DALY BOULEVARD SUITE 300
    DALY CITY,CA940153004
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    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 NONE  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,234,427
    b
    Average of monthly cash balances.......................
    1b
    1,948,257
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,182,684
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    17,182,684
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    257,740
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,924,944
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    846,247
    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
    846,247
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    8,622
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,622
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    837,625
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    837,625
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    837,625
    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
    858,462
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    858,462
    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
    8,622
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    849,840
    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 7 837,625
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 727,395
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 858,462
    a Applied to 2017, but not more than line 2a 727,395
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 131,067
    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 ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		706,558
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JOHN NICOLAI
    950 JOHN DALY BOULEVARD SUITE 300
    DALY CITY,CA94015
    (650) 755-2333
    bThe form in which applications should be submitted and information and materials they should include:
    THE ATTACHED GRANT APPLICATION FORM REFLECTS ALL REQUIREMENTS.
    cAny submission deadlines:
    THERE ARE NO SUBMISSION DEADLINES.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS ARE LIMITED TO CHARITABLE ORGANIZATIONS OPERATING WITHIN CALIFORNIA AND SUBJECT TO JURISDICTION OF ITS ATTORNEY GENERAL.
    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
    MARIN HUMANE SOCIETY
    171 BEL MARIN KEYS BLVD
    NOVATO,CA94949     		NONE PC Charitable Contribution to support charity's mission to improve the lives of animals and people through advocacy, education, and support 75,000
    PENINSULA HUMANE SOCIETY
    12 AIRPORT BLVD
    SAN MATEO,CA94401     		NONE PC Charitable Contribution to support charity's mission to support humane service to needy animals 75,000
    SAN FRANCISCO SPCA
    2500 16TH STREET
    SAN FRANCISCO,CA94103     		NONE PC Charitable Contribution to support charity's mission to save and protect animals, and provide care and treatment 75,000
    CURI ODYSSEY (FORMERLY COYOTE POINT MUSEUM)
    1651 COYOTE POINT DRIVE
    SAN MATEO,CA94401     		NONE PC Charitable Contribution to support charity's mission to help children acquire the tools to deeply understand the changing world 25,000
    SAN FRANCISCO ZOOLOGICAL SOCIETY
    1 ZOO ROAD
    SAN FRANCISCO,CA94132     		NONE PC Charitable Contribution to support charity's mission to connect people with wildlife, inspire caring for nature and advance conservation action 55,000
    MID-PENINSULA BOYS & GIRLS CLUB INC
    200 N QUEBEC STREET
    SAN MATEO,CA94401     		NONE PC Charitable Contribution to support charity's mission to inspire and enable all young people to reach their full potential as productive, responsible and caring citizens 10,000
    SAN FRANCISCO BAY AREA BOY SCOUTS OF AMERICA
    PO BOX 27548
    SAN FRANCISCO,CA94127     		NONE PC Charitable Contribution to support charity's mission to prepare young people to make ethical and moral choices over their lifetimes by instilling in them the values of the Scout Oath and Law 3,750
    PENINSULA FAMILY SERVICE
    24 SECOND AVENUE
    SAN MATEO,CA94401     		NONE PC Charitable Contribution to support charity's mission to strengthen and maintain local families 5,000
    OPERATION SANTA CLAUS
    10 WEMBLEY DRIVE
    DALY CITY,CA94015     		NONE PC Charitable Contribution to support charity's mission to spread the good cheer of Santa. 4,000
    POLICE ATHLETIC LEAGUE OF DALY CITY
    333 90TH STREET
    DALY CITY,CA94015     		NONE PC Charitable Contribution to support charity's mission to help the youth through healthy athletics 7,500
    MARINE MAMMAL CENTER
    MARIN HEADLANDS 1065 FORT CRONKHIT
    SAUSALITO,CA94965     		NONE PC Charitable Contribution to support charity's mission to expand knowledge about marine mammals and inspire their global conservation 30,000
    CALIFORNIA ACADEMY OF SCIENCES
    55 CONCOURSE DR GOLDEN GATE PARK
    SAN FRANCISCO,CA94118     		NONE PC Charitable Contribution to support charity's mission to explore, explain, and sustain life on Earth 5,000
    ST ANTHONY'S FOUNDATION
    121 GOLDEN GATE AVENUE
    SAN FRANCISCO,CA94102     		NONE PC Charitable Contribution to support charity's mission to provide shelter, housing, meals, medical care, clothing and furniture, rehabilitation services, and senior services 25,000
    SAMARITAN HOUSE
    1515 SOUTH CLAREMONT STREET
    SAN MATEO,CA94402     		NONE PC Charitable Contribution to support charity's mission to provide services to help meet the essential daily needs of low-income people within San Mateo County, California 25,000
    GIRL SCOUTS OF NORTHERN CALIFORNIA
    4825 OLD REDWOOD HWY
    SANTA ROSA,CA95403     		NONE PC Charitable Contribution to support charity's mission to build girls of courage, confidence, and character who make the world a better place 7,500
    SALVATION ARMY
    832 FOLSON STREET
    SAN FRANCISCO,CA94119     		NONE PC Charitable Contribution to support charity's mission to preach the gospel of Jesus Christ and to meet human needs in His name without discrimination 7,500
    SAN MATEO COUNTY HISTORICAL ASSOCIATION
    777 HAMILTON STREET
    REDWOOD CITY,CA94063     		NONE PC Charitable Contribution to support charity's mission to enrich, excite and educate through understanding, preserving and interpreting the history of San Mateo County 5,000
    PENINSULA ASSOCIATION FOR RETARDED CHILDRENADULTS
    1750 EL CAMINO REAL 105
    BURLINGAME,CA94010     		NONE PC Charitable Contribution to support charity's mission to enrich the lives of people with developmental disabilities and those of their families 5,000
    DALY CITY PUBLIC LIBRARY
    40 WEMBLEY DRIVE
    DALY CITY,CA94015     		NONE PC Charitable Contribution to support charity's mission to provide residents in Daly City with access to a variety of books 5,000
    SUPPORTERS OF THE DOELGER SENIOR CENTER
    PO BOX 3581
    DALY CITY,CA94015     		NONE PC Charitable Contribution to support charity's mission to improve the quality of life for seniors and adults in Daly City and surrounding areas 70,000
    SAN FRANCISCO SUICIDE PREVENTION
    PO BOX 191350
    SAN FRANCISCO,CA94119     		NONE PC Charitable Contribution to support charity's mission to provide emotional support, education, assistance and intervention as necessary to all persons in crisis and those impacted by them 5,000
    STAR VISTA - YOUTH & FAMILY ENRICHMENT SERVICES
    610 ELM STREET SUITE 212
    SAN CARLOS,CA94070     		NONE PC Charitable Contribution to support charity's mission to strengthen communities by empowering children, youth, adults and families to overcome challenges through education, counseling and residential services 5,000
    MEALS ON WHEELS OF SAN FRANCISCO
    1375 FAIRFAX AVENUE
    SAN FRANCISCO,CA94124     		NONE PC Charitable Contribution to support charity's mission to provide isolated homebound seniors in San Francisco with nutritious meals, daily human contact, and supportive services 15,000
    DR NORMAN SHUMWAY ENDOWED FAMILY OF FUNDS
    DEPARTMENT OF CARDIOTHORACIC SURGER
    PO BOX 4066
    SAN MATEO,CA94404     		NONE PC Charitable Contribution to support charity's mission to improve patient health through continual scientific innovation, revolutionary operative care, and exemplary surgical education 125,000
    DALY CITY YOUTH HEALTH CENTER
    2780 JUNIPERO SERRA BLVD
    DALY CITY,CA94015     		NONE PC Charitable Contribution to support charity's mission to provide services that support young people's mental and physical health and well being 10,000
    SAN MATEO COUNTY HEALTH FOUNDATION
    222 39TH AVENUE
    SAN MATEO,CA94403     		NONE PC Charitable Contribution to support charity's mission to promote and champion the health and well being of all residents of San Mateo community 10,000
    PACIFIC SKYLINE COUNCIL BOY SCOUTS OF AMERICA
    1150 CHESS DRIVE
    FOSTER CITY,CA94404     		NONE PC Charitable Contribution to support charity's mission to build stronger family bonds and help youth reach their full potential by instilling values that last a lifetime 3,750
    YMCA CAMP JONES GULCH
    11000 Pescadero Rd
    La Honda,CA94020     		NONE PC Charitable Contribution to support charity's mission to ensure that kids of all ages, and families of all configurations, experience the outdoors 5,000
    HUMANE SOCIETY WILDLIFE LAND TRUST
    2100 L STREET NW
    WASHINGTON DC,DC20037     		None PC Charitable Contribution to support charity's mission to celebrate and protect wild animals by creating permanent sanctuaries, preserving and enhancing natural habitat and confronting cruelty 10,000
    LANDPATHS
    618 4th St217
    Santa Rosa,CA95404     		None PC Charitable Contribution to support charity's mission to foster a love of the land in Sonoma County 5,000
    CAMINAR
    2600 S El Camino Real
    Suite 200
    San Mateo,CA94403     		None PC Charitable Contribution to support charity's mission to provide community-based services for adults with disabilities and mental health conditions 5,000
    GATEPATH
    350 Twin Dolphin Drive
    Suite 123
    Redwood City,CA94065     		NONE PC Charitable Contribution to support charity's mission to enable disabled children and adults to actively participate in their schools, community, workplaces and at home 5,000
    PENINSULA VOLUNTEERS INC MEALS ON WHEELS
    800 Middle Avenue
    Menlo Park,CA94025     		NONE PC Charitable Contribution to support charity's mission to provide innovative services and housing to support aging adults in the mid- peninsula and silicon valley 10,000
    Total .................................bullet 3a 734,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 81,277  
    4 Dividends and interest from securities....     14 382,485  
    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 ............     		    18 506,547  
    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)..   970,309  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    970,309
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THELMA DOELGER CHARITABLE TRUST
    EIN:
    94-3318483
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PREP. OF RETURNS AND REPORTS 15,398     15,398

    TY 2018 AllOthProgRltdInvestmentsSch
    Name:
    THELMA DOELGER CHARITABLE TRUST
    EIN:
    94-3318483
    Category Amount
    NONE  

    TY 2018 CompensationExplanation
    Name:
    THELMA DOELGER CHARITABLE TRUST
    EIN:
    94-3318483
    Person Name Explanation
    JOHN F NICOLAI ====================================================================== TOTAL COMPENSATION FOR SERVICES PROVIDED BY THE TRUSTEES IS REVIEWED AND ALLOWED BY THE SUPERIOR COURT OF CALIFORNIA, COUNTY OF SAN MATEO. THE COMPENSATION PAID TO THE TRUSTEES HAS BEEN SET AT 0.9% OF THE FAIR MARKET VALUE OF THE ASSETS OF THE FOUNDATION. UPON ALLOWANCE OF THE COMPENSATION BY THE COURT, THE TRUSTEES REVIEW AND ALLOCATE THE COMPENSATION AMONGST THE TRUSTEES BASED ON EXPERIENCE AND HISTORY WITH THE FOUNDATION. THE COMPENSATION IS THEN PAID IN THE YEAR FOLLOWING THE YEAR IN WHICH THE SERVICES ARE PROVIDED. TRUSTEE COMPENSATION REPORTED HERE IS BASED ON SERVICES PERFORMED IN FISCAL YEAR ENDED 6/30/18.

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    THELMA DOELGER CHARITABLE TRUST
    EIN:
    94-3318483
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THELMA DOELGER CHARITABLE TRUST
    EIN:
    94-3318483
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABM INDUSTRIES (14,000 SH) 232,507 560,000
    BANKAMERICA CORP (9,005 SH) 285,201 261,145
    CHEVRON CORP (5,000 SH) 188,225 622,200
    EXXON MOBIL (6,000 SH) 240,568 459,780
    GENERAL ELECTRIC (12,000 SH) 459,101 126,000
    JOHNSON & JOHNSON (6,000 SH) 325,861 835,680
    PFIZER INC (12,000 SH) 379,364 519,840
    VERIZON (7,000 SH) 290,745 399,910
    BB&T (9,000 SH) 291,585 393,040
    PROCTER & GAMBLE (7,000 SH) 337,276 767,550
    COCA COLA CO. (14,000 SH) 300,094 712,880
    3M COMPANY (4,000 SH) 302,150 693,360
    AT&T (8,000 SH) 301,571 268,080
    WELLS FARGO & CO. (8,000 SH) 167,276 331,240
    BLACKROCK INC. (1,500 SH) 254,508 703,950
    INTEL CORP. (12,000 SH) 241,720 574,440
    VISA INC (8,000 SH) 194,298 867,750
    WALGREEN CO (6,000 SH) 228,392 328,020
    LOCKHEED MARTIN (3,000 SH) 248,725 981,558
    APPLE (3,500 SH) 221,303 692,720
    STARBUCKS CORP (5,000 SH) 264,160 419,150
    VAIL RESORTS INC (2,500 SH) 221,249 446,360
    ABBOTT LABS (4,000 SH) 160,598 336,400
    GILEAD SCI INC. (4,000 SH) 291,673 270,240
    CITIGROUP INC. (1,900 SH) 249,346 245,105
    JP MORGAN CHASE & CO(1,100 SH) 236,228 234,780

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THELMA DOELGER CHARITABLE TRUST
    EIN:
    94-3318483
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WELLS FARGO HIGH INCOME AT COST 249,472 219,332
    BERNSTEIN AB AT COST 628,314 638,483
    BERNSTEIN INTERMEDIATE AT COST 627,247 635,486
    AMERICAN CAMPUS FMV 189,208 461,600
    EQUITY RESIDENTIAL FMV 280,206 759,200

    TY 2018 LegalFeesSchedule
    Name:
    THELMA DOELGER CHARITABLE TRUST
    EIN:
    94-3318483
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 3,552 0   3,552


    TY 2018 OtherDecreasesSchedule
    Name:
    THELMA DOELGER CHARITABLE TRUST
    EIN:
    94-3318483
    Description Amount
    ROUNDING 3


    TY 2018 OtherExpensesSchedule
    Name:
    THELMA DOELGER CHARITABLE TRUST
    EIN:
    94-3318483
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 5,206 2,603   2,603
    INSURANCE - OFFICE 368 184   184
    CALIFORNIA FILING FEES 10     10
    INSURANCE - TRUSTEES 1,735 868   867
    CONSULTANT FEE 111 55   56
    MEMBERSHIP EXPENSE 750     750
    DEPT OF JUSTICE FEE 75     75
    EXPENSE ALLOCATIONS 254     254


    TY 2018 OtherIncomeSchedule2
    Name:
    THELMA DOELGER CHARITABLE TRUST
    EIN:
    94-3318483
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME-RECOVERY OF LEGAL FEES      


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THELMA DOELGER CHARITABLE TRUST
    EIN:
    94-3318483
    Description Beginning of Year - Book Value End of Year - Book Value
    INSURANCE CLAIM 1,090 0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THELMA DOELGER CHARITABLE TRUST
    EIN:
    94-3318483
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BERNSTEIN INV. MNGMT FEES 3,653 3,653    


    TY 2018 TaxesSchedule
    Name:
    THELMA DOELGER CHARITABLE TRUST
    EIN:
    94-3318483
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 8,311 0 0 0