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 08-01-2018 , and ending 07-31-2019
Name of foundation
THE EDUCATIONAL CHARITABLE TRUST AKA
THE THEMIAN CHARITABLE CENTER
Number and street (or P.O. box number if mail is not delivered to street address)KAREN KLINE 100 MERIDIAN CTR NO 310
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROCHESTER, NY14618
A Employer identification number

23-2111548
B Telephone number (see instructions)

(585) 271-2300
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$1,871,706J 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 1,081 1,081 1,081
4 Dividends and interest from securities... 47,687 47,687 47,687
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -102,110
b Gross sales price for all assets on line 6a 749,085
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment 112 112 112
12 Total. Add lines 1 through 11........ -53,230 48,880 48,880
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 1,045 0 0 1,045
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 18,305 15,094 0 3,211
17 Interest............... 1,083 0 0 1,083
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,954 3,608 0 346
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 6,353 3,012 0 3,341
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,740 21,714 0 9,026
25 Contributions, gifts, grants paid....... 245,500 245,500
26 Total expenses and disbursements. Add lines 24 and 25 276,240 21,714 0 254,526
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -329,470
b Net investment income (if negative, enter -0-) 27,166
c Adjusted net income (if negative, enter -0-)... 48,880
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............. 734    
2 Savings and temporary cash investments......... 17,192 63,626 63,626
3 Accounts receivable bullet26,431
Less: allowance for doubtful accounts bullet   17,325 26,431 26,431
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)....... 1,629,684 Click to see attachment1,036,349 1,414,251
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).......... 222,109 Click to see attachment430,612 367,398
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) 1,887,044 1,557,018 1,871,706
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 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........ 2,761,067 2,761,067
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -874,023 -1,204,049
30 Total net assets or fund balances (see instructions)..... 1,887,044 1,557,018
31 Total liabilities and net assets/fund balances (see instructions). 1,887,044 1,557,018
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
1,887,044
2
Enter amount from Part I, line 27a .....................
2
-329,470
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,557,574
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
556
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,557,018
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 ADT INC - 200 SHS P 2018-03-05 2018-08-27
b ADT INC - 300 SHS P 2018-03-05 2018-08-28
c ADT INC - 100 SHS P 2018-03-05 2018-09-20
d ALIBABA GRP HOLDING ADR - 50 SHS P 2015-11-12 2018-08-03
e AMC NETWORKS INC A - 300 SHS P 2017-12-07 2018-09-13
AMC NETWORKS INC A - 200 SHS P 2018-02-05 2018-09-13
AMC NETWORKS INC A - 300 SHS P 2018-02-05 2018-12-13
AMC NETWORKS INC A - 200 SHS P 2018-03-01 2018-12-13
APOGEE ENTERPRISES INC - 500 SHS P 2017-11-29 2019-03-19
APPLE INC - 50 SHS P 2013-03-18 2019-02-07
ARGAN INC - 700 SHS P 2018-03-14 2018-08-23
ARGAN INC - 300 SHS P 2018-03-14 2018-09-06
ARGAN INC - 500 SHS P 2018-04-12 2018-09-06
BMO HARRIS STPVAR%072622 - 25000 SHS P 2017-07-05 2018-10-11
CENTURY ALUMINUM COMPANY - 1000 SHS P 2018-03-29 2018-11-16
COVANTA HOLDING CORP - 500 SHS P 2015-02-23 2018-12-13
COVANTA HOLDING CORP - 500 SHS P 2015-02-24 2018-12-13
COVANTA HOLDING CORP - 500 SHS P 2015-03-03 2018-12-13
FACEBOOK INC CLASS A - 50 SHS P 2017-07-13 2019-02-07
FINISAR CORPORATION - 500 SHS P 2017-09-14 2018-11-09
FINISAR CORPORATION - 500 SHS P 2017-09-15 2018-12-13
FORD MOTOR COMPANY - 1000 SHS P 2011-01-07 2018-11-16
FORD MOTOR COMPANY - 500 SHS P 2011-01-20 2018-11-16
FORD MOTOR COMPANY - 1000 SHS P 2013-12-18 2018-11-16
GENERAL ELECTRIC COMPANY - 100 SHS P 2009-10-27 2018-11-16
GENERAL ELECTRIC COMPANY - 700 SHS P 2013-01-23 2018-11-16
GENERAL ELECTRIC COMPANY - 200 SHS P 2017-05-30 2018-11-16
GENERAL ELECTRIC COMPANY - 500 SHS P 2017-11-13 2018-11-16
GLENCORE PLC - 1000 SHS P 2018-04-16 2018-12-13
GOLDMAN SACHS GROUP INC - 100 SHS P 2018-02-06 2018-11-16
GOLDMAN SACHS GROUP INC - 100 SHS P 2018-07-02 2018-11-16
HANESBRANDS INC - 1000 SHS P 2017-11-15 2018-12-13
HANESBRANDS INC - 500 SHS P 2018-05-01 2018-12-13
ING GROEP N V SPON ADR - 700 SHS P 2014-03-07 2018-11-16
INTL BUSINESS MACH CORP - 50 SHS P 2010-04-20 2019-02-07
JM SMUCKER CO - 100 SHS P 2018-06-07 2018-12-13
MACQUARIE INFRASTRUCTURE - 200 SHS P 2013-05-31 2018-12-13
METLIFE INC - 500 SHS P 2016-12-27 2019-03-19
METLIFE INC - 300 SHS P 2017-02-02 2019-03-19
METLIFE INC - 200 SHS P 2017-04-25 2019-03-19
MICRON TECHNOLOGY INC - 300 SHS P 2018-06-27 2018-11-16
MICRON TECHNOLOGY INC - 300 SHS P 2018-08-15 2018-11-16
RANGE RESOURCES CORP - 1000 SHS P 2017-08-02 2019-07-10
RANGE RESOURCES CORP - 500 SHS P 2018-02-05 2019-07-10
RPM INTERNATIONAL INC - 200 SHS P 2011-05-09 2019-07-10
RPM INTERNATIONAL INC - 150 SHS P 2011-05-10 2019-07-10
SAFEGUARD SCIENTIFICS IN - 1000 SHS P 2015-04-27 2018-11-16
SAFEGUARD SCIENTIFICS IN - 500 SHS P 2015-04-30 2018-11-16
SAFEGUARD SCIENTIFICS IN - 1500 SHS P 2017-02-28 2018-11-16
SUNCOR ENERGY INC NEW - 400 SHS P 2018-02-05 2018-08-03
SUNCOR ENERGY INC NEW - 100 SHS P 2018-02-05 2018-12-13
SUNCOR ENERGY INC NEW - 1000 SHS P 2018-02-12 2018-12-13
SUPERIOR ENERGY SVCS INC - 1000 SHS P 2017-04-26 2018-11-14
SUPERIOR ENERGY SVCS INC - 1000 SHS P 2017-04-27 2018-11-14
WD-40 COMPANY COMMON - 50 SHS P 2013-01-23 2019-02-07
WHIRLPOOL CORP - 200 SHS P 2018-06-18 2018-11-16
WHIRLPOOL CORP - 200 SHS P 2018-06-19 2018-11-16
WILLIAMS COMPANIES INC - 500 SHS P 2015-12-24 2018-08-09
US TREASURY BILL P 2018-11-16 2018-12-18
K-1 CARLYLE GROUP LP P 2018-06-01 2019-07-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,803   2,159 -356
b 2,765   3,238 -473
c 876   1,079 -203
d 9,210   3,966 5,244
e 19,256   16,470 2,786
12,837   9,954 2,883
16,772   14,931 1,841
11,181   9,977 1,204
18,220   25,091 -6,871
8,551   3,260 5,291
27,664   29,108 -1,444
12,829   12,475 354
21,381   18,922 2,459
24,133   24,875 -742
9,105   16,593 -7,488
9,283   10,724 -1,441
7,842   9,266 -1,424
7,842   9,353 -1,511
8,313   7,962 351
11,015   10,747 268
11,117   10,862 255
9,215   18,224 -9,009
4,607   8,840 -4,233
9,215   15,497 -6,282
794   1,504 -710
5,560   15,264 -9,704
1,589   5,475 -3,886
3,972   9,627 -5,655
7,400   9,800 -2,400
20,213   25,046 -4,833
20,213   22,207 -1,994
13,874   19,056 -5,182
6,937   8,779 -1,842
8,641   9,951 -1,310
6,655   6,462 193
10,403   9,987 416
8,171   8,107 64
22,989   24,584 -1,595
13,793   13,914 -121
9,195   9,437 -242
11,722   15,802 -4,080
11,722   14,261 -2,539
6,290   17,975 -11,685
3,145   6,598 -3,453
12,306   4,619 7,687
9,229   3,482 5,747
8,060   18,115 -10,055
4,030   9,134 -5,104
12,090   19,110 -7,020
16,496   13,698 2,798
3,070   3,425 -355
30,703   33,609 -2,906
7,219   12,784 -5,565
7,219   12,162 -4,943
8,860   2,680 6,180
22,906   30,167 -7,261
22,906   29,449 -6,543
15,930   12,516 3,414
98,836   98,836 0
915     915
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       -356
b       -473
c       -203
d       5,244
e       2,786
      2,883
      1,841
      1,204
      -6,871
      5,291
      -1,444
      354
      2,459
      -742
      -7,488
      -1,441
      -1,424
      -1,511
      351
      268
      255
      -9,009
      -4,233
      -6,282
      -710
      -9,704
      -3,886
      -5,655
      -2,400
      -4,833
      -1,994
      -5,182
      -1,842
      -1,310
      193
      416
      64
      -1,595
      -121
      -242
      -4,080
      -2,539
      -11,685
      -3,453
      7,687
      5,747
      -10,055
      -5,104
      -7,020
      2,798
      -355
      -2,906
      -5,565
      -4,943
      6,180
      -7,261
      -6,543
      3,414
      0
      915
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 -102,110
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 -29,976
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 11,564 1,905,072 0.006070
2016 102,185 1,754,576 0.058239
2015 1,141,245 1,595,556 0.715265
2014 114,999 1,688,188 0.068120
2013 143,951 1,486,463 0.096841
2
Total of line 1, column (d) .....................
2
0.944535
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
0.188907
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,834,260
5
Multiply line 4 by line 3......................
5
346,505
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
272
7
Add lines 5 and 6........................
7
346,777
8
Enter qualifying distributions from Part XII, line 4,.............
8
254,526
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 1 543
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 543
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- ..... 5 543
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 0
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 21
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 564
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? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletKAREN KLINE Telephone no.bullet (585) 271-2300

    Located atbullet100 MERIDIAN CENTRE SUITE 310ROCHESTERNY ZIP+4bullet14618
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JACK HIMMELSTEIN TRUSTEE
    5.00     		0 0 0
    400 RIVERSIDE DR 3D
    NEW YORK,NY10025
    LAUREN FRIEDMAN TRUSTEE
    1.00     		0 0 0
    400 RIVERSIDE DR 3D
    NEW YORK,NY10025
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,807,014
    b
    Average of monthly cash balances.......................
    1b
    55,179
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,862,193
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,862,193
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    27,933
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,834,260
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    91,713
    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
    91,713
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    543
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    543
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    91,170
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    91,170
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    91,170
    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
    254,526
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    254,526
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    254,526
    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 91,170
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 70,483
    b From 2014...... 31,515
    c From 2015...... 1,061,902
    d From 2016...... 16,524
    e From 2017......  
    fTotal of lines 3a through e........ 1,180,424
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 254,526
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 91,170
    e Remaining amount distributed out of corpus 163,356
    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 1,343,780
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		70,483
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,273,297
    10 Analysis of line 9:
    a Excess from 2014.... 31,515
    b Excess from 2015.... 1,061,902
    c Excess from 2016.... 16,524
    d Excess from 2017....  
    e Excess from 2018.... 163,356
    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).)
    JACK HIMMELSTEIN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FUTURE NOW
    700 THIRTEENTH STREET NW SUITE 600
    WASHINGTON,DC200053960     		NONE EXEMPT CHARITABLE ENDEAVORS 20,000
    AMNESTY INTERNATIONAL
    5 PENN PLAZA 16TH FLOOR
    NEW YORK,NY10001     		NONE EXEMPT CHARITABLE ENDEAVORS 5,000
    SOUTHERN POVERTY LAW CENTER
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		NONE EXEMPT CHARITABLE ENDEAVORS 15,000
    US HOLOCAUST MUSEUM
    100 RAOUL WALLENBERG PLACE SW
    WASHINGTON,DC200242126     		NONE EXEMPT CHARITABLE ENDEAVORS 5,000
    UN HIGH COMMISSION RELIEF FUND
    PALAIS DES NATIONS CH-1211 GENEVA
    10
    GENEVA   1211
    SZ     		NONE EXEMPT CHARITABLE ENDEAVORS 15,000
    DOCTORS WITHOUT BORDERS
    PO BOX 5030
    HAGERSTOWN,MD21741     		NONE EXEMPT CHARITABLE ENDEAVORS 5,000
    INNOCENCE PROJECT
    40 WORTH ST
    NEW YORK,NY10013     		NONE EXEMPT CHARITABLE ENDEAVORS 5,000
    DOROT
    171 W 85TH ST
    NEW YORK,NY10024     		NONE EXEMPT CHARITABLE ENDEAVORS 500
    INTERNATIONAL REFUGEE ASSISTANCE PROJECT
    ONE BATTERY PARK PLAZA 4TH FLOOR
    NEW YORK,NY10004     		NONE EXEMPT CHARITABLE ENDEAVORS 5,000
    FOOD WATER WATCH
    1616 P STREET NW
    WASHINGTON,DC20036     		NONE EXEMPT CHARITABLE ENDEAVORS 5,000
    BRING CHANGE TO MIND
    155 SANSOME STREET SUITE NUMBER 530
    SAN FRANCISCO,CA94104     		NONE EXEMPT CHARITABLE ENDEAVORS 2,500
    ACLU FOUNDATION
    125 BROAD ST
    NEW YORK,NY10004     		NONE EXEMPT CHARITABLE ENDEAVORS 5,000
    FRIENDS WITHOUT A BORDER
    1123 BROADWAY SUITE 1210
    NEW YORK,NY10010     		NONE EXEMPT CHARITABLE ENDEAVORS 2,500
    COMMITTEE TO PROTECT JOURNALISTS
    330 7TH AVE 11
    NEW YORK,NY10001     		NONE EXEMPT CHARITABLE ENDEAVORS 10,000
    PLANNED PARENTHOOD
    123 WILLIAM STREET 10TH FLOOR
    NEW YORK,NY10038     		NONE EXEMPT CHARITABLE ENDEAVORS 5,000
    MOMENTUM
    438 NORTH WHITE ROAD
    SAN JOSE,CA95127     		NONE EXEMPT CHARITABLE ENDEAVORS 5,000
    JABOB BURNS FILM CENTER
    405 MANVILLE RD
    PLEASANTVILLE,NY10570     		NONE EXEMPT CHARITABLE ENDEAVORS 5,000
    350ORG
    20 JAY ST SUITE 732
    BROOKLYN,NY11201     		NONE EXEMPT CHARITABLE ENDEAVORS 5,000
    ISRAEL DISCOUNT BANK
    511 FIFTH AVENUE
    NEW YORK,NY10017     		NONE EXEMPT CHARITABLE ENDEAVORS 25,000
    HIMMELSTEIN FAMILY FOUNDATION
    FLACKER 2000 MARKET ST-20TH FL
    PHILADELPHIA,PA19103     		  EXEMPT CHARITABLE ENDEAVORS 100,000
    Total .................................bullet 3a 245,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,081  
    4 Dividends and interest from securities....     14 47,687  
    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.....     14 16 96
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -102,110  
    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 -53,326 96
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -53,230
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    7 THIS IS FLOW THROUGH INCOME FROM FORM K-1 THE CARLYLE GROUP.
    7 IT IS SECTION 951A INCOME.
    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 InvestmentsCorpStockSchedule
    Name:
    THE EDUCATIONAL CHARITABLE TRUST AKA
     
    THE THEMIAN CHARITABLE CENTER
    EIN:
    23-2111548
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALIBABA GRP HOLDING ADR - 250 SHS 23,456 43,278
    ALPHABET INC - 50 SHS 53,016 60,834
    APPLE INC - 350 SHS 22,099 74,564
    AT&T INC - 1500 SHS 49,290 51,075
    ATLAS AIR WORLDWIDE HOLDINGS - 500 SHS 26,721 22,825
    BANK OF AMERICA CORP - 1000 SHS 27,902 30,680
    BAXTER INTERNATIONAL INC - 500 SHS 24,091 41,985
    BROADRIDGE FINANCIAL SOLUTIONS - 250 SHS 6,017 31,780
    CARLYLE GROUP LP UNIT LTD PARTNERSHIP INT - 1500 SHS 23,232 35,775
    CBS CORP CL B - 500 SHS 26,787 25,755
    CELANESE CORPORATION SERIES A - 200 SHS 9,573 22,434
    CISCO SYSTEMS INC - 300 SHS 13,508 16,620
    COMCAST CORP NEW CL A - 600 SHS 15,665 25,902
    COVANTA HOLDING CORP - 1500 SHS 22,370 25,830
    CVS HEALTH CORPORATION - 1000 SHS 57,160 55,870
    DISNEY WALT COMPANY - 300 SHS 31,706 42,903
    ENERGY TRANSFERS PARTNERS LP - 1280 SHS 21,355 18,406
    ENTERPRISE PRODUCTS PARTNERS - 1300 SHS 38,537 39,143
    EXXON MOBILE CORP - 100 SHS 9,628 7,436
    FACEBOOK INC - 150 SHS 23,887 29,135
    GOLUB CAP BDC INC - 1000 SHS 16,776 18,130
    HOME DEPOT INC - 100 SHS 11,234 21,369
    INTL BUSINESS MACHINES CORP - 250 SHS 41,718 37,060
    JETBLUE AIRWAYS CORP - 2000 SHS 39,852 38,460
    KEMET CORP NEW KEM - 500 SHS 8,921 10,060
    KNOWLES CORP - 1200 SHS 14,607 24,420
    LKQ CORPORATION - 1000 SHS 24,207 26,930
    MGM RESORTS INTERNATIONAL - 1000 SHS 27,731 30,020
    MICROSOFT CORP - 800 SHS 31,779 109,016
    NESTLE S A REG ADR - 400 SHS 28,636 42,432
    PFIZER INC - 1000 SHS 30,694 38,840
    PILGRIMS PRIDE CORP - 2000 SHS 45,792 54,120
    RAYTHEON COMPANY - 200 SHS 26,888 36,458
    RPM INTERNATIONAL INC - 350 SHS 8,124 23,741
    VERIZON COMMUNICATIONS COM - 900 SHS 45,922 49,743
    WD-40 COMPANY - 200 SHS 12,301 36,312
    WALMART INC - 500 SHS 41,355 55,190
    WILLIAMS COMPANIES INC - 2000 SHS 39,815 49,280
    WPX ENERGY INC - 1000 SHS 13,997 10,440

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE EDUCATIONAL CHARITABLE TRUST AKA
     
    THE THEMIAN CHARITABLE CENTER
    EIN:
    23-2111548
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GNMA II POOL #2602, 6% 6/20/28 FMV 2,419 1,772
    GNMA II POOL #MA2831, 6% 8/20/39 FMV 75,712 78,569
    GNMA II POOL #3095, 6.5% 6/20/31 FMV 2,030 303
    GNMA II POOL #3557, 6% 8/20/34 FMV 4,309 3,295
    GNMA II POOL #3624, 5.5% 10/20/34 FMV 88,550 90,456
    GNMA II POOL #3807, 5.5% 1/20/36 FMV 62,261 63,696
    GNMA II POOL #3865, 6% 6/20/36 FMV 15,552 9,299
    GNMA II POOL #3975, 5.5% 4/20/37 FMV 16,593 10,555
    GNMA II POOL #4006, 6% 7/20/37 FMV 8,043 4,403
    GNMA II POOL #4470, 5.5% 6/20/39 FMV 3,839 3,224
    GNMA II POOL #631831, 5.5% 6/20/24 FMV 2,432 1,927
    GNMA POOL #330555, 7.5% 12/15/22 FMV 796 40
    GNMA POOL #341673, 7% 01/15/23 FMV 63 52
    GNMA POOL #342555, 8% 3/15/23 FMV 1,417 102
    GNMA POOL #345068, 7.5% 10/15/23 FMV 284 70
    GNMA POOL #345967, 6.5% 11/15/23 FMV 1,783 77
    GNMA POOL #347713, 6.5% 1/15/24 FMV 756 613
    GNMA POOL #351025, 6.5% 4/15/23 FMV 978 807
    GNMA POOL #351408, 6.5% 1/15/24 FMV 1,307 182
    GNMA POOL #352045, 6.5% 10/15/23 FMV 1,026 229
    GNMA POOL #352137, 6.5% 7/15/23 FMV 534 7
    GNMA POOL #356987, 7% 7/15/23 FMV 175 170
    GNMA POOL #359938, 7.5% 11/15/23 FMV 391 348
    GNMA POOL #372090, 7% 5/15/24 FMV 728 31
    GNMA POOL #374552, 6% 1/15/24 FMV 368 319
    GNMA POOL #374684, 6.5% 4/15/24 FMV 682 434
    GNMA POOL #375893, 7% 6/15/24 FMV 265 45
    GNMA POOL #376343, 7.5% 3/15/24 FMV 846 161
    GNMA POOL #376439, 7.5% 3/15/24 FMV 2,409 695
    GNMA POOL #385903, 8% 9/15/24 FMV 921 25
    GNMA POOL #392239, 8% 5/15/24 FMV 1,143 727
    GNMA POOL #398717, 7.5% 9/15/25 FMV 763 58
    GNMA POOL #405144, 7.5% 9/15/25 FMV 2,523 2,232
    GNMA POOL #405603, 7% 4/15/26 FMV 860 150
    GNMA POOL #412221, 6.5% 2/15/26 FMV 1,017 419
    GNMA POOL #412487, 7% 9/15/25 FMV 597 100
    GNMA POOL #422650, 6.5% 4/15/26 FMV 967 144
    GNMA POOL #422833, 7.5% 5/15/26 FMV 2,672 128
    GNMA POOL #429083, 7% 3/15/26 FMV 3,249 1,124
    GNMA POOL #453080, 7% 7/15/29 FMV 1,423 1,406
    GNMA POOL #463064, 6.5% 12/15/27 FMV 657 595
    GNMA POOL #521291, 6.5% 4/15/35 FMV 5,573 2,766
    GNMA POOL #538299, 6% 1/15/32 FMV 1,062 575
    GNMA POOL #552313, 6% 1/15/32 FMV 2,614 1,264
    GNMA POOL #564603, 6.5% 8/15/31 FMV 3,058 2,028
    GNMA POOL #568295, 6% 5/15/32 FMV 14,392 14,030
    GNMA POOL #584426, 6% 5/15/32 FMV 7,162 5,458
    GNMA POOL #586539, 7% 3/15/32 FMV 1,895 1,514
    GNMA POOL #586974, 6% 3/15/32 FMV 1,964 771
    GNMA POOL #587721, 7% 1/15/32 FMV 236 153
    GNMA POOL #590365, 6% 7/15/32 FMV 1,896 212
    GNMA POOL #596620, 6% 10/15/32 FMV 2,812 738
    GNMA POOL #603392, 6% 1/15/33 FMV 1,174 1,127
    GNMA POOL #605592, 6% 12/15/34 FMV 7,965 4,713
    GNMA POOL #608310, 6% 10/15/33 FMV 843 757
    GNMA POOL #617213, 6% 9/15/36 FMV 6,769 4,339
    GNMA POOL #622566, 6% 10/15/33 FMV 2,025 1,565
    GNMA POOL #647715, 7% 6/15/35 FMV 2,695 1,374
    GNMA POOL #651712, 6% 5/15/36 FMV 15,848 12,571
    GNMA POOL #669026, 6% 5/15/37 FMV 2,641 1,237
    GNMA POOL #706008, 6% 1/15/39 FMV 3,746 1,667
    GNMA POOL #780912, 6.5% 11/15/28 FMV 1,271 368
    GNMA POOL #781226, 6.5% 12/15/30 FMV 2,634 1,671
    GNMA POOL #781277, 7% 12/15/28 FMV 682 610
    GNMA POOL #781235, 6% 5/15/29 FMV 1,371 1,194
    GNMA POOL #782711, 5.5% 2/15/39 FMV 24,944 25,707

    TY 2018 OtherDecreasesSchedule
    Name:
    THE EDUCATIONAL CHARITABLE TRUST AKA
     
    THE THEMIAN CHARITABLE CENTER
    EIN:
    23-2111548
    Description Amount
    PRIOR PERIOD ADJUSTMENT 556


    TY 2018 OtherExpensesSchedule
    Name:
    THE EDUCATIONAL CHARITABLE TRUST AKA
     
    THE THEMIAN CHARITABLE CENTER
    EIN:
    23-2111548
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SERVICE FEE 53 0 0 53
    INSURANCE 13 0 0 13
    PAYROLL PROCESSING FEES 3,275 0 0 3,275
    K-1 ENTERPRISE PRODUCTS PARTNERS L.P. 1,477 1,477 0 0
    K-1 ENERGY TRANSFER PARTNERS L.P. 1,535 1,535 0 0


    TY 2018 OtherIncomeSchedule2
    Name:
    THE EDUCATIONAL CHARITABLE TRUST AKA
     
    THE THEMIAN CHARITABLE CENTER
    EIN:
    23-2111548
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    THE CARLYLE GROUP L.P. 10 10 10
    THE CARLYLE GROUP L.P. 96 96 96
    THE CARLYLE GROUP L.P. 6 6 6


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE EDUCATIONAL CHARITABLE TRUST AKA
     
    THE THEMIAN CHARITABLE CENTER
    EIN:
    23-2111548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CAPITAL MANAGEMENT ASSOCIATES - INVESTMENT ADVISORY FEES 11,882 11,882 0 0
    FREED MAXICK CPAS - ACCOUNTANT FEES 5,905 2,953 0 2,952
    FOX ROTHSCHILD LLP - LEGAL FEES 518 259 0 259


    TY 2018 TaxesSchedule
    Name:
    THE EDUCATIONAL CHARITABLE TRUST AKA
     
    THE THEMIAN CHARITABLE CENTER
    EIN:
    23-2111548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 323 323 0 0
    PAYROLL TAXES 346 0 0 346
    FEDERAL TAXES 3,285 3,285 0 0