TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
THE BENTON FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)8818 STABLE CREST BOULEVARD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77024

A Employer identification number

76-0537349

B Telephone number (see instructions)

(713) 680-8280

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$16,668,802J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	13,678		13,678
4	Dividends and interest from securities...	193,747		193,747
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		311,177
b	Gross sales price for all assets on line 6a 4,670,202
7	Capital gain net income (from Part IV, line 2)...			311,177
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........	518,602		518,602
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		13,875	13,875	0
c	Other professional fees (attach schedule)....		116,887	116,887	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		70,029	29	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		15	15	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	200,806		130,806	0
25	Contributions, gifts, grants paid.......	711,000			711,000
26	Total expenses and disbursements. Add lines 24 and 25	911,806		130,806	711,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-393,204
b	Net investment income (if negative, enter -0-)			387,796
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,775,546	3,327,900	3,327,900
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	7,746,825	6,854,502	6,836,919
	b	Investments—corporate stock (attach schedule).......	4,957,020	5,381,948	6,503,983
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,479,391	15,564,350	16,668,802
	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 )	0	336,000
	23	Total liabilities (add lines 17 through 22).........	0	336,000
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	26,754	26,754
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	15,452,637	15,201,596
	30	Total net assets or fund balances (see instructions).....	15,479,391	15,228,350
	31	Total liabilities and net assets/fund balances (see instructions).	15,479,391	15,564,350

Part III

Analysis of Changes in Net Assets or Fund Balances

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

15,479,391

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

-393,204

Other increases not included in line 2 (itemize) bullet

194,956

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

15,281,143

Decreases not included in line 2 (itemize) bullet

52,793

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

15,228,350

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	75000 SHS VOLUSIA COUNTY FL EDL FAC	P	2017-08-17	2018-03-22
b	20000 SHS JEFFERIES GROUP INC	P	2016-06-16	2018-04-13
c	60000 SHS NEW MEXICO FIN AUTH REV	P	2008-04-17	2018-06-01
d	50000 SHS NEW MEXICO FIN AUTH REV	P	2008-11-13	2018-06-01
e	20000 SHS TIME WARNER CABLE INC	P	2017-05-02	2018-07-01
	55000 SHS LANCASTER COUNTY PA HOSP	P	2015-10-01	2018-07-01
	65000 SHS SAN ANTONIO TX INDPT SCH	P	2014-09-18	2018-08-01
	75000 SHS TEXAS STATE	P	2012-04-10	2018-08-01
	21000 SHS CITIGROUP INC	P	2017-06-07	2018-09-26
	50000 SHS ILLINOIS FIN AUTH REV	P	2012-02-02	2018-10-01
	43500 SHS UNITED STATES TREAS NTS	P	2016-05-12	2018-10-31
	600 SHS UNITED STATES TREAS NTS	P	2016-09-23	2018-10-31
	4500 SHS UNITED STATES TREAS NTS	P	2017-06-07	2018-10-31
	85000 SHS MINNESOTA STATE	P	2009-11-05	2018-11-01
	75000 SHS CONNECTICUT STATE	P	2015-12-01	2018-11-15
	10,000 SHS HARRIS COUNTY TX CULTURAL	P	2008-08-21	2018-12-01
	31 SHS MICROSOFT CORP	P	2012-06-01	2018-01-09
	55 SHS MICROSOFT CORP	P	2012-06-01	2018-01-22
	16 SHS WAL-MART STORES INC	P	2016-04-14	2018-01-23
	9 SHS BOEING CO	P	2016-01-12	2018-01-23
	2 SHS WAL-MART STORES INC	P	2016-04-14	2018-02-21
	9 SHS WAL-MART STORES INC	P	2017-02-02	2018-02-21
	13 SHS WAL-MART STORES INC	P	2016-02-10	2018-02-21
	19 SHS WAL-MART STORES INC	P	2015-10-07	2018-02-21
	1 SHS BOEING CO	P	2016-01-12	2018-02-21
	7 SHS BOEING CO	P	2015-09-28	2018-02-21
	7 SHS BOEING CO	P	2015-01-05	2018-02-21
	6 SHS MACQUARIE INFRASTRUCTURE CORP	P	2017-09-19	2018-02-23
	10 SHS MACQUARIE INFRASTRUCTURE CORP	P	2017-11-24	2018-02-23
	9 SHS MACQUARIE INFRASTRUCTURE CORP	P	2015-03-23	2018-02-23
	12 SHS MACQUARIE INFRASTRUCTURE CORP	P	2015-06-30	2018-02-23
	4 SHS MACQUARIE INFRASTRUCTURE CORP	P	2015-03-17	2018-02-23
	2 SHS MACQUARIE INFRASTRUCTURE CORP	P	2015-03-18	2018-02-23
	23 SHS MACQUARIE INFRASTRUCTURE CORP	P	2015-03-11	2018-02-23
	6 SHS MACQUARIE INFRASTRUCTURE CORP	P	2015-03-13	2018-02-23
	6 SHS CAPITAL ONE FINANCIAL CORP	P	2015-02-04	2018-02-26
	11 SHS BANK AMERICA CORP	P	2015-01-07	2018-02-26
	2 SHS BANK AMERICA CORP	P	2015-01-13	2018-02-26
	12 SHS BANK AMERICA CORP	P	2015-01-13	2018-02-27
	9 SHS BANK AMERICA CORP	P	2015-01-06	2018-02-27
	8 SHS CAPITAL ONE FINANCIAL CORP	P	2015-02-04	2018-02-27
	14 SHS CAPITAL ONE FINANCIAL CORP	P	2014-12-03	2018-02-27
	8 SHS CAPITAL ONE FINANCIAL CORP	P	2014-12-03	2018-02-28
	1 SHS CAPITAL ONE FINANCIAL CORP	P	2014-12-17	2018-02-28
	2 SHS BANK AMERICA CORP	P	2015-01-06	2018-02-28
	8 SHS BANK AMERICA CORP	P	2015-01-05	2018-02-28
	5 SHS BANK AMERICA CORP	P	2015-01-05	2018-03-01
	13 SHS CAPITAL ONE FINANCIAL CORP	P	2014-12-17	2018-03-01
	11 SHS TUPPERWARE BRANDS CORP	P	2017-09-19	2018-03-14
	17 SHS TUPPERWARE BRANDS CORP	P	2016-08-08	2018-03-14
	9 SHS TUPPERWARE BRANDS CORP	P	2016-08-08	2018-03-14
	10 SHS TUPPERWARE BRANDS CORP	P	2016-08-09	2018-03-14
	16 SHS TUPPERWARE BRANDS CORP	P	2016-08-05	2018-03-14
	16 SHS TUPPERWARE BRANDS CORP	P	2016-08-04	2018-03-14
	4 SHS EPR PROPERTIES	P	2017-12-14	2018-04-23
	8 SHS EPR PROPERTIES	P	2017-12-14	2018-04-23
	8 SHS EPR PROPERTIES	P	2016-11-30	2018-04-23
	6 SHS EPR PROPERTIES	P	2014-06-03	2018-04-23
	14 SHS EPR PROPERTIES	P	2014-03-19	2018-04-23
	19 SHS KRAFT HEINZ CO	P	2018-01-23	2018-04-23
	59 SHS KRAFT HEINZ CO	P	2017-11-09	2018-04-23
	1 SHS KRAFT HEINZ CO	P	2018-03-28	2018-04-23
	1 SHS ALTRIA GROUP INC	P	2018-03-28	2018-04-23
	57 SHS ALTRIA GROUP INC	P	2012-06-01	2018-04-23
	16 SHS EPR PROPERTIES	P	2014-03-19	2018-04-24
	16 SHS EPR PROPERTIES	P	2014-03-26	2018-04-24
	82 SHS ALTRIA GROUP INC	P	2012-06-01	2018-05-16
	1 SHS DOMINION ENERGY INC	P	2018-03-28	2018-05-16
	15 SHS DOMINION ENERGY INC	P	2015-02-10	2018-05-16
	1 SHS DOMINION ENERGY INC	P	2015-02-11	2018-05-16
	7 SHS DOMINION ENERGY INC	P	2013-06-17	2018-05-16
	1 SHS PHILIP MORRIS INTL INC	P	2018-03-28	2018-05-22
	3 SHS PHILIP MORRIS INTL INC	P	2013-05-10	2018-05-22
	37 SHS PHILIP MORRIS INTL INC	P	2012-06-01	2018-05-22
	14 SHS PHILIP MORRIS INTL INC	P	2012-06-01	2018-05-22
	10 SHS BOEING CO	P	2015-01-05	2018-05-25
	1 SHS JOHNSON & JOHNSON	P	2018-03-28	2018-05-30
	37 SHS JOHNSON & JOHNSON	P	2013-03-06	2018-05-30
	37 SHS INTEL CORP	P	2012-08-10	2018-06-11
	4 SHS INTEL CORP	P	2012-06-01	2018-06-11
	5 SHS BOEING CO	P	2015-01-05	2018-06-11
	2 SHS BOEING CO	P	2015-01-05	2018-06-11
	3 SHS BOEING CO	P	2015-01-05	2018-06-13
	10 SHS BOEING CO	P	2016-06-29	2018-06-13
	1 SHS WAL-MART STORES INC	P	2018-03-28	2018-06-20
	27 SHS WAL-MART STORES INC	P	2015-10-07	2018-06-20
	10 SHS WAL-MART STORES INC	P	2015-10-07	2018-06-20
	15 SHS WAL-MART STORES INC	P	2017-08-09	2018-06-20
	3 SHS AT&T INC	P	2018-03-28	2018-06-20
	23 SHS AT&T INC	P	2013-05-10	2018-06-20
	7 SHS AT&T INC	P	2015-02-12	2018-06-20
	41 SHS INTEL CORP	P	2012-06-01	2018-06-22
	10 SHS DOWDUPONT INC	P	2017-06-20	2018-06-22
	3 SHS DOWDUPONT INC	P	2016-06-07	2018-06-22
	2 SHS MCDONALDS CORP	P	2013-10-08	2018-06-22
	6 SHS MCDONALDS CORP	P	2015-08-24	2018-06-22
	24 SHS LILLY ELI & CO	P	2016-11-23	2018-08-07
	17 SHS DOWDUPONT INC	P	2016-06-07	2018-08-07
	5 SHS DOWDUPONT INC	P	2016-11-02	2018-08-07
	14 SHS DOWDUPONT INC	P	2017-07-27	2018-08-07
	10 SHS LILLY ELI & CO	P	2016-11-23	2018-08-08
	19 SHS LILLY ELI & CO	P	2016-11-23	2018-08-08
	17 SHS LILLY ELI & CO	P	2017-12-14	2018-08-08
	1 SHS LILLY ELI & CO	P	2018-03-28	2018-08-08
	36 SHS INTEL CORP	P	2012-06-01	2018-08-08
	2 SHS INTEL CORP	P	2012-06-01	2018-08-08
	9 SHS VALERO ENERGY CORP	P	2017-07-27	2018-08-15
	26 SHS PFIZER INC	P	2016-07-07	2018-08-15
	2 SHS PFIZER INC	P	2016-07-07	2018-08-15
	12 SHS PFIZER INC	P	2016-03-22	2018-08-15
	2 SHS DOWDUPONT INC	P	2016-11-02	2018-08-15
	11 SHS DOWDUPONT INC	P	2016-11-02	2018-08-15
	3 SHS DOWDUPONT INC	P	2016-05-25	2018-08-15
	4 SHS LOCKHEED MARTIN CORP	P	2015-10-06	2018-08-17
	17 SHS DOWDUPONT INC	P	2016-05-25	2018-08-17
	52 SHS DOWDUPONT INC	P	2016-05-25	2018-08-17
	3 SHS DOWDUPONT INC	P	2016-05-25	2018-08-17
	1 SHS DOWDUPONT INC	P	2018-03-28	2018-08-17
	14 SHS MERCK & CO INC	P	2016-06-08	2018-08-17
	4 SHS MERCK & CO INC	P	2016-04-05	2018-08-17
	31 SHS CMS ENERGY CORP	P	2016-01-14	2018-08-17
	9 SHS CMS ENERGY CORP	P	2015-12-10	2018-08-17
	31 SHS PFIZER INC	P	2016-03-22	2018-08-23
	41 SHS CISCO SYSTEMS INC	P	2016-06-08	2018-08-23
	2 SHS CYPRESS SEMICONDUCTOR CORP	P	2018-03-28	2018-08-23
	322 SHS CYPRESS SEMICONDUCTOR CORP	P	2017-05-17	2018-08-23
	59 SHS PHILIP MORRIS INTL INC	P	2012-06-01	2018-08-30
	2 SHS INTEL CORP	P	2018-03-28	2018-09-19
	57 SHS INTEL CORP	P	2012-06-01	2018-09-19
	38 SHS INTEL CORP	P	2013-05-10	2018-09-19
	1 SHS SOUTHERN CO	P	2018-03-28	2018-09-19
	26 SHS SOUTHERN CO	P	2016-07-14	2018-09-19
	23 SHS WELLS FARGO CO	P	2016-06-29	2018-09-19
	1 SHS MCDONALDS CORP	P	2015-08-24	2018-09-19
	28 SHS MCDONALDS CORP	P	2012-06-01	2018-09-19
	36 SHS SOUTHERN CO	P	2016-07-14	2018-09-20
	36 SHS SOUTHERN CO	P	2016-07-14	2018-09-20
	39 SHS SOUTHERN CO	P	2016-09-15	2018-09-20
	2 SHS INVESCO LTD	P	2018-03-28	2018-09-25
	7 SHS INVESCO LTD	P	2018-08-08	2018-09-25
	16 SHS INVESCO LTD	P	2018-08-08	2018-09-25
	3 SHS INVESCO LTD	P	2018-08-08	2018-09-25
	28 SHS INVESCO LTD	P	2017-06-14	2018-09-25
	40 SHS INVESCO LTD	P	2017-02-15	2018-09-25
	96 SHS INVESCO LTD	P	2017-02-15	2018-09-25
	66 SHS FORD MOTOR CO	P	2018-06-13	2018-10-23
	6 SHS FORD MOTOR CO	P	2018-03-28	2018-10-23
	234 SHS FORD MOTOR CO	P	2018-02-21	2018-10-23
	212 SHS FORD MOTOR CO	P	2018-02-21	2018-10-23
	21 SHS LAS VEGAS SANDS CORP	P	2018-01-22	2018-11-08
	1 SHS LAS VEGAS SANDS CORP	P	2018-03-28	2018-11-08
	2 SHS LAS VEGAS SANDS CORP	P	2017-11-09	2018-11-08
	12 SHS LAS VEGAS SANDS CORP	P	2017-11-09	2018-11-08
	19 SHS LAS VEGAS SANDS CORP	P	2017-11-03	2018-11-08
	27 SHS LAS VEGAS SANDS CORP	P	2017-01-06	2018-11-08
	51 SHS LAS VEGAS SANDS CORP	P	2017-01-06	2018-11-08
	5.00 SHS WELLS FARGO CO	P	2016-06-29	2018-11-16
	833 SHS WELLS FARGO CO	P	2013-05-09	2018-11-16
	2 SHS WELLS FARGO CO	P	2018-03-28	2018-11-16
	42 SHS GENERAL MILLS INC	P	2018-06-20	2018-12-04
	11 SHS VALERO ENERGY CORP	P	2017-11-09	2018-12-13
	8 SHS VALERO ENERGY CORP	P	2017-07-27	2018-12-13
	66 SHS VALERO ENERGY CORP	P	2017-06-28	2018-12-13
	10 SHS GENERAL MILLS INC	P	2018-06-20	2018-12-13
	109 SHS GENERAL MILLS INC	P	2018-06-11	2018-12-13
	761 SHS SYMANTEC CORP	P	2017-11-15	2018-02-09
	198 SHS SYMANTEC CORP	P	2017-01-31	2018-02-09
	241 SHS SYMANTEC CORP	P	2017-01-31	2018-02-09
	647 SHS FORD MOTOR CO	P	2017-10-04	2018-02-09
	170 SHS FORD MOTOR CO	P	2017-10-04	2018-02-09
	4140 SHS FORD MOTOR CO	P	2017-11-15	2018-02-09
	15 SHS REGENERON PHARMACEUTICALS	P	2017-06-16	2018-02-12
	18 SHS REGENERON PHARMACEUTICALS	P	2017-06-16	2018-02-12
	57 SHS REGENERON PHARMACEUTICALS	P	2017-11-15	2018-02-12
	143 SHS ALLERGAN PLC	P	2017-11-15	2018-02-12
	8 SHS ALLERGAN PLC	P	2017-02-10	2018-02-12
	10 SHS ALLERGAN PLC	P	2017-02-10	2018-02-12
	10 SHS ALLERGAN PLC	P	2017-01-11	2018-02-12
	12 SHS ALLERGAN PLC	P	2017-01-11	2018-02-12
	19 SHS ALLERGAN PLC	P	2013-10-01	2018-02-12
	23 SHS ALLERGAN PLC	P	2013-10-01	2018-02-12
	32 SHS CELGENE CORP	P	2017-06-16	2018-02-12
	39 SHS CELGENE CORP	P	2017-06-16	2018-02-12
	273 SHS CELGENE CORP	P	2017-11-15	2018-02-12
	28 SHS CELGENE CORP	P	2016-08-02	2018-02-12
	30 SHS CELGENE CORP	P	2016-08-02	2018-02-12
	19 SHS CELGENE CORP	P	2012-09-25	2018-02-12
	12 SHS CELGENE CORP	P	2011-10-04	2018-02-12
	167 SHS STRYKER CORP	P	2017-11-15	2018-02-12
	43 SHS STRYKER CORP	P	2017-01-11	2018-02-12
	53 SHS STRYKER CORP	P	2017-01-11	2018-02-12
	37 SHS SCHLUMBERGER LTD	P	2013-10-03	2018-02-13
	61 SHS SCHLUMBERGER LTD	P	2013-10-03	2018-02-13
	5 SHS SCHLUMBERGER LTD	P	2015-09-28	2018-02-13
	97 SHS SCHLUMBERGER LTD	P	2016-02-02	2018-02-13
	109 SHS SCHLUMBERGER LTD	P	2016-02-02	2018-02-13
	534 SHS SCHLUMBERGER LTD	P	2017-11-15	2018-02-13
	164 SHS ECOLAB INC	P	2017-11-15	2018-02-14
	18 SHS ECOLAB INC	P	2016-08-19	2018-02-14
	26 SHS ECOLAB INC	P	2016-08-19	2018-02-14
	24 SHS ECOLAB INC	P	2016-08-19	2018-02-14
	26 SHS ECOLAB INC	P	2016-08-19	2018-02-14
	27 SHS WYNDHAM DESTINATIONS INC	P	2017-02-15	2018-05-07
	26 SHS WYNDHAM DESTINATIONS INC	P	2017-02-15	2018-05-07
	6 SHS WYNDHAM DESTINATIONS INC	P	2017-02-15	2018-05-07
	41 SHS WYNDHAM DESTINATIONS INC	P	2017-02-15	2018-05-07
	50 SHS WYNDHAM DESTINATIONS INC	P	2017-02-15	2018-05-07
	261 SHS WYNDHAM DESTINATIONS INC	P	2017-11-15	2018-05-07
	296 SHS PROCTER AND GAMBLE CO	P	2016-02-01	2018-07-26
	28 SHS PROCTER AND GAMBLE CO	P	2016-02-01	2018-07-26
	10 SHS PEPSICO INC	P	2016-02-11	2018-07-26
	69 SHS PEPSICO INC	P	2016-02-11	2018-07-26
	267 SHS PEPSICO INC	P	2016-02-11	2018-07-26
	76 SHS PEPSICO INC	P	2016-02-11	2018-07-26
	41 SHS PEPSICO INC	P	2014-12-17	2018-07-26
	597 SHS FRANKLIN RESOURCES INC	P	2017-11-15	2018-07-27
	59 SHS FRANKLIN RESOURCES INC	P	2017-02-14	2018-07-27
	72 SHS FRANKLIN RESOURCES INC	P	2017-02-14	2018-07-27
	96 SHS FRANKLIN RESOURCES INC	P	2017-02-14	2018-07-27
	117 SHS FRANKLIN RESOURCES INC	P	2017-02-14	2018-07-27
	380 SHS CARNIVAL CORP	P	2017-11-15	2018-07-27
	62 SHS CARNIVAL CORP	P	2017-02-16	2018-07-27
	75 SHS CARNIVAL CORP	P	2017-02-16	2018-07-27
	37 SHS CARNIVAL CORP	P	2017-02-16	2018-07-27
	45 SHS CARNIVAL CORP	P	2017-02-16	2018-07-27
	177 SHS MASCO CORP	P	2017-06-15	2018-07-27
	215 SHS MASCO CORP	P	2017-06-15	2018-07-27
	681 SHS MASCO CORP	P	2017-11-15	2018-07-27
	172 SHS HOME DEPOT INC	P	2015-09-28	2018-07-27
	17 SHS HOME DEPOT INC	P	2014-10-16	2018-07-27
	42 SHS HOME DEPOT INC	P	2014-10-16	2018-07-27
	19 SHS INTERNATIONAL PAPER CO	P	2016-05-06	2018-07-30
	25 SHS INTERNATIONAL PAPER CO	P	2016-05-06	2018-07-30
	153 SHS INTERNATIONAL PAPER CO	P	2016-05-06	2018-07-30
	591 SHS INTERNATIONAL PAPER CO	P	2016-05-06	2018-07-30
	166 SHS INTERNATIONAL PAPER CO	P	2016-05-06	2018-07-30
	124 SHS GENERAL ELECTRIC CO	P	2017-10-06	2018-08-16
	293 SHS GENERAL ELECTRIC CO	P	2017-10-06	2018-08-16
	494 SHS GENERAL ELECTRIC CO	P	2017-11-15	2018-08-16
	1616 SHS GENERAL ELECTRIC CO	P	2017-11-15	2018-08-16
	347 SHS APPLIED MATERIALS INC	P	2016-08-22	2018-08-16
	113 SHS APPLIED MATERIALS INC	P	2016-08-22	2018-08-16
	189 SHS APPLIED MATERIALS INC	P	2016-08-22	2018-08-16
	734 SHS APPLIED MATERIALS INC	P	2016-08-22	2018-08-16
	48 SHS APPLIED MATERIALS INC	P	2016-08-22	2018-08-16
	157 SHS APPLIED MATERIALS INC	P	2016-08-22	2018-08-16
	66 SHS CHEVRON CORP	P	2017-08-11	2018-08-17
	280 SHS CHEVRON CORP	P	2017-08-11	2018-08-17
	78 SHS CHEVRON CORP	P	2017-08-11	2018-08-17
	62 SHS CHEVRON CORP	P	2017-08-11	2018-08-17
	271 SHS CHEVRON CORP	P	2017-08-11	2018-08-17
	35 SHS CHEVRON CORP	P	2017-08-11	2018-08-17
	37 SHS 3M CO	P	2016-02-11	2018-08-30
	322 SHS 3M CO	P	2016-02-11	2018-08-30
	91 SHS 3M CO	P	2016-02-11	2018-08-30
	34 SHS INTEL CORP	P	2014-06-13	2018-08-30
	50 SHS INTEL CORP	P	2014-06-13	2018-08-30
	183 SHS INTEL CORP	P	2014-06-13	2018-08-30
	7 SHS INTEL CORP	P	2014-06-13	2018-08-30
	329 SHS INTEL CORP	P	2015-09-28	2018-08-30
	141 SHS INTEL CORP	P	2012-09-25	2018-08-30
	463 SHS INTEL CORP	P	2013-10-03	2018-08-30
	8 SHS INTEL CORP	P	2013-10-03	2018-08-30
	91 SHS INTEL CORP	P	2013-10-03	2018-08-30
	141 SHS INTEL CORP	P	2010-02-03	2018-08-30
	37 SHS INTEL CORP	P	2010-02-03	2018-08-30
	100 SHS INTEL CORP	P	2017-11-15	2018-08-30
	84 SHS INTEL CORP	P	2017-11-15	2018-08-30
	109 SHS COLGATE PALMOLIVE CO	P	2017-09-28	2018-08-30
	133 SHS COLGATE PALMOLIVE CO	P	2017-09-28	2018-08-30
	420 SHS COLGATE PALMOLIVE CO	P	2017-11-15	2018-08-30
	6 SHS FACEBOOK INC	P	2017-02-24	2018-09-05
	26 SHS FACEBOOK INC	P	2017-02-24	2018-09-05
	7 SHS FACEBOOK INC	P	2017-02-24	2018-09-05
	35 SHS FACEBOOK INC	P	2015-08-31	2018-09-05
	170 SHS FACEBOOK INC	P	2015-08-31	2018-09-05
	44 SHS FACEBOOK INC	P	2015-08-31	2018-09-05
	317 SHS ABBVIE INC	P	2018-02-12	2018-09-05
	110 SHS ABBVIE INC	P	2017-01-04	2018-09-05
	48 SHS ABBVIE INC	P	2016-05-05	2018-09-05
	392 SHS ABBVIE INC	P	2016-05-05	2018-09-05
	0.4 SHS GARRETT MOTION INC	P	2016-02-01	2018-10-03
	30 SHS BLACKROCK INC	P	2015-09-28	2018-10-04
	20 SHS BLACKROCK INC	P	2014-02-03	2018-10-04
	66 SHS BLACKROCK INC	P	2014-02-03	2018-10-04
	30 SHS BLACKROCK INC	P	2014-02-03	2018-10-04
	5 SHS BLACKROCK INC	P	2014-02-03	2018-10-04
	58 SHS GENERAL MOTORS CO	P	2017-09-29	2018-10-04
	249 SHS GENERAL MOTORS CO	P	2017-09-29	2018-10-04
	69 SHS GENERAL MOTORS CO	P	2017-09-29	2018-10-04
	386 SHS GENERAL MOTORS CO	P	2016-08-22	2018-10-04
	118 SHS GENERAL MOTORS CO	P	2016-08-22	2018-10-04
	104 SHS GENERAL MOTORS CO	P	2016-08-22	2018-10-04
	403 SHS GENERAL MOTORS CO	P	2016-08-22	2018-10-04
	113 SHS GENERAL MOTORS CO	P	2016-08-22	2018-10-04
	335 SHS WESTLAKE CHEM CORP	P	2017-11-15	2018-10-04
	87 SHS WESTLAKE CHEM CORP	P	2017-02-23	2018-10-04
	106 SHS WESTLAKE CHEM CORP	P	2017-02-23	2018-10-04
	53 SHS BB&T CORP	P	2016-09-12	2018-10-05
	72 SHS BB&T CORP	P	2016-09-12	2018-10-05
	57 SHS BB&T CORP	P	2016-09-12	2018-10-05
	62 SHS BB&T CORP	P	2016-09-12	2018-10-05
	425 SHS BB&T CORP	P	2017-11-15	2018-10-05
	110 SHS MORGAN STANLEY	P	2017-08-10	2018-10-05
	480 SHS MORGAN STANLEY	P	2017-08-10	2018-10-05
	135 SHS MORGAN STANLEY	P	2017-08-10	2018-10-05
	106 SHS MORGAN STANLEY	P	2017-08-10	2018-10-05
	458 SHS MORGAN STANLEY	P	2017-08-10	2018-10-05
	129 SHS MORGAN STANLEY	P	2017-08-10	2018-10-05
	185 SHS MORGAN STANLEY	P	2016-09-19	2018-10-05
	93 SHS MORGAN STANLEY	P	2016-09-19	2018-10-05
	154 SHS MORGAN STANLEY	P	2016-09-19	2018-10-05
	595 SHS MORGAN STANLEY	P	2016-09-19	2018-10-05
	167 SHS MORGAN STANLEY	P	2016-09-19	2018-10-05
	115 SHS US BANCORP DEL	P	2015-09-28	2018-10-05
	193 SHS US BANCORP DEL	P	2012-09-25	2018-10-05
	13 SHS US BANCORP DEL	P	2012-09-25	2018-10-05
	276 SHS US BANCORP DEL	P	2012-09-25	2018-10-05
	264 SHS US BANCORP DEL	P	2012-09-25	2018-10-05
	108 SHS US BANCORP DEL	P	2011-07-29	2018-10-05
	38 SHS US BANCORP DEL	P	2011-07-29	2018-10-05
	23 SHS US BANCORP DEL	P	2011-10-04	2018-10-05
	765 SHS KROGER CO	P	2018-07-27	2018-10-09
	1180 SHS KROGER CO	P	2018-07-27	2018-10-09
	1.4 SHS GARRETT MOTION INC	P	2016-02-01	2018-10-09
	3.7 SHS GARRETT MOTION INC	P	2016-02-01	2018-10-09
	4.3 SHS GARRETT MOTION INC	P	2016-02-02	2018-10-09
	16.5 SHS GARRETT MOTION INC	P	2016-02-02	2018-10-09
	4.7 SHS GARRETT MOTION INC	P	2016-02-02	2018-10-09
	18.2 SHS GARRETT MOTION INC	P	2015-09-28	2018-10-09
	2.1 SHS GARRETT MOTION INC	P	2012-09-25	2018-10-09
	1.1 SHS GARRETT MOTION INC	P	2012-07-25	2018-10-09
	24 SHS PVH CORP	P	2017-10-05	2018-10-09
	43 SHS PVH CORP	P	2017-09-28	2018-10-09
	54 SHS PVH CORP	P	2017-09-28	2018-10-09
	13 SHS PVH CORP	P	2017-09-28	2018-10-09
	14 SHS PVH CORP	P	2017-09-28	2018-10-09
	337 SHS PVH CORP	P	2017-11-15	2018-10-09
	163 SHS MONDELEZ INTL INC	P	2017-02-17	2018-10-10
	199 SHS MONDELEZ INTL INC	P	2017-02-17	2018-10-10
	630 SHS MONDELEZ INTL INC	P	2017-11-15	2018-10-10
	97 SHS SUNTRUST BANKS INC	P	2016-09-12	2018-10-10
	118 SHS SUNTRUST BANKS INC	P	2016-09-12	2018-10-10
	374 SHS SUNTRUST BANKS INC	P	2017-11-15	2018-10-10
	303 SHS TEXAS INSTRUMENTS INC	P	2016-06-08	2018-10-11
	86 SHS TEXAS INSTRUMENTS INC	P	2016-06-08	2018-10-11
	73 SHS TEXAS INSTRUMENTS INC	P	2016-06-08	2018-10-11
	282 SHS TEXAS INSTRUMENTS INC	P	2016-06-08	2018-10-11
	79 SHS TEXAS INSTRUMENTS INC	P	2016-06-08	2018-10-11
	51 SHS DEERE & CO	P	2017-01-09	2018-10-11
	62 SHS DEERE & CO	P	2017-01-09	2018-10-11
	195 SHS DEERE & CO	P	2017-11-15	2018-10-11
	88 SHS NVIDIA CORP	P	2018-02-09	2018-10-12
	564 SHS ADVANCED MICRO DEVICES INC	P	2017-07-28	2018-10-12
	685 SHS ADVANCED MICRO DEVICES INC	P	2017-07-28	2018-10-12
	49 SHS ADVANCED MICRO DEVICES INC	P	2017-11-15	2018-10-12
	50 SHS S&P GLOBAL INC	P	2016-08-24	2018-10-12
	61 SHS S&P GLOBAL INC	P	2016-08-24	2018-10-12
	193 SHS S&P GLOBAL INC	P	2017-11-15	2018-10-12
	127 SHS MOODYS CORP	P	2016-09-13	2018-10-12
	45 SHS MOODYS CORP	P	2016-09-13	2018-10-12
	162 SHS MOODYS CORP	P	2017-11-15	2018-10-12
	91 SHS D R HORTON INC	P	2017-01-27	2018-10-16
	760 SHS D R HORTON INC	P	2017-01-27	2018-10-16
	213 SHS D R HORTON INC	P	2017-01-27	2018-10-16
	165 SHS CHUBB LIMITED	P	2016-02-02	2018-10-16
	47 SHS CHUBB LIMITED	P	2016-02-02	2018-10-16
	43 SHS CHUBB LIMITED	P	2016-02-02	2018-10-16
	165 SHS CHUBB LIMITED	P	2016-02-02	2018-10-16
	47 SHS CHUBB LIMITED	P	2016-02-02	2018-10-16
	693 SHS VF CORP	P	2018-10-09	2018-10-23
	125 SHS ANADARKO PETROLEUM CORP	P	2017-09-29	2018-10-23
	103 SHS ANADARKO PETROLEUM CORP	P	2017-09-29	2018-10-23
	398 SHS ANADARKO PETROLEUM CORP	P	2017-11-15	2018-10-23
	681 SHS OCCIDENTAL PETROLEUM CORP	P	2018-02-13	2018-10-23
	248 SHS OCCIDENTAL PETROLEUM CORP	P	2018-02-13	2018-10-23
	1295 SHS BRISTOL-MYERS SQUIBB CO	P	2018-08-30	2018-10-23
	739 SHS DISCOVER FINANCIAL SERVICES	P	2018-10-05	2018-10-26
	166 SHS DISCOVER FINANCIAL SERVICES	P	2018-10-11	2018-10-26
	350 SHS SOUTHWEST AIRLINES CO	P	2015-09-28	2018-10-26
	404 SHS SOUTHWEST AIRLINES CO	P	2013-10-11	2018-10-26
	186 SHS SOUTHWEST AIRLINES CO	P	2013-10-11	2018-10-26
	239 SHS SOUTHWEST AIRLINES CO	P	2013-10-11	2018-10-26
	9 SHS SOUTHWEST AIRLINES CO	P	2013-10-11	2018-10-26
	851 SHS AT&T INC	P	2017-11-15	2018-10-26
	926 SHS AT&T INC	P	2018-07-27	2018-10-26
	221 SHS AT&T INC	P	2016-05-03	2018-10-26
	269 SHS AT&T INC	P	2016-05-03	2018-10-26
	255 SHS KANSAS CITY SOUTHERN	P	2017-11-15	2018-10-26
	22 SHS KANSAS CITY SOUTHERN	P	2017-08-11	2018-10-26
	26 SHS KANSAS CITY SOUTHERN	P	2017-08-11	2018-10-26
	44 SHS KANSAS CITY SOUTHERN	P	2017-08-11	2018-10-26
	55 SHS KANSAS CITY SOUTHERN	P	2017-08-11	2018-10-26
	461 SHS LINCOLN NATL CORP IND	P	2017-11-15	2018-10-29
	59 SHS LINCOLN NATL CORP IND	P	2017-01-11	2018-10-29
	72 SHS LINCOLN NATL CORP IND	P	2017-01-11	2018-10-29
	61 SHS LINCOLN NATL CORP IND	P	2017-01-11	2018-10-29
	74 SHS LINCOLN NATL CORP IND	P	2017-01-11	2018-10-29
	111 SHS PACCAR INC	P	2018-08-30	2018-10-29
	734 SHS PACCAR INC	P	2018-08-30	2018-10-29
	288 SHS NUCOR CORP	P	2018-07-30	2018-10-29
	532 SHS NUCOR CORP	P	2018-07-30	2018-10-29
	52 SHS EOG RESOURCES INC	P	2017-08-09	2018-10-29
	224 SHS EOG RESOURCES INC	P	2017-08-09	2018-10-29
	62 SHS EOG RESOURCES INC	P	2017-08-09	2018-10-29
	6 SHS EOG RESOURCES INC	P	2014-12-12	2018-10-29
	138 SHS EOG RESOURCES INC	P	2014-12-12	2018-10-29
	688 SHS CELGENE CORP	P	2018-09-05	2018-10-31
	90 SHS CELGENE CORP	P	2018-09-05	2018-10-31
	494 SHS KLA-TENCOR CORP	P	2018-08-30	2018-10-31
	23 SHS BECTON DICKINSON & CO	P	2016-05-06	2018-10-31
	194 SHS BECTON DICKINSON & CO	P	2016-05-06	2018-10-31
	54 SHS BECTON DICKINSON & CO	P	2016-05-06	2018-10-31
	0.33 SHS RESIDEO TECHNOLOGIES INC	P	2016-02-01	2018-10-31
	5.83 SHS RESIDEO TECHNOLOGIES INC	P	2016-02-01	2018-11-01
	3 SHS RESIDEO TECHNOLOGIES INC	P	2016-02-01	2018-11-01
	7.17 SHS RESIDEO TECHNOLOGIES INC	P	2016-02-02	2018-11-01
	27.5 SHS RESIDEO TECHNOLOGIES INC	P	2016-02-02	2018-11-01
	7.83 SHS RESIDEO TECHNOLOGIES INC	P	2016-02-02	2018-11-01
	30.33 SHS RESIDEO TECHNOLOGIES INC	P	2015-09-28	2018-11-01
	3.5 SHS RESIDEO TECHNOLOGIES INC	P	2012-09-25	2018-11-01
	1.83 SHS RESIDEO TECHNOLOGIES INC	P	2012-07-25	2018-11-01
	136 SHS L3 TECHNOLOGIES INC	P	2018-08-30	2018-11-02
	134 SHS L3 TECHNOLOGIES INC	P	2018-08-30	2018-11-02
	76 SHS EOG RESOURCES INC	P	2014-12-12	2018-11-09
	76 SHS EOG RESOURCES INC	P	2014-12-12	2018-11-09
	8 SHS EOG RESOURCES INC	P	2014-12-12	2018-11-09
	59 SHS EOG RESOURCES INC	P	2012-09-25	2018-11-09
	188 SHS EOG RESOURCES INC	P	2012-09-25	2018-11-09
	74 SHS EOG RESOURCES INC	P	2012-01-11	2018-11-09
	20 SHS EOG RESOURCES INC	P	2012-01-11	2018-11-09
	194 SHS NVIDIA CORP	P	2018-02-09	2018-11-09
	17 SHS LOCKHEED MARTIN CORP	P	2016-04-29	2018-11-09
	21 SHS LOCKHEED MARTIN CORP	P	2016-04-29	2018-11-09
	66 SHS LOCKHEED MARTIN CORP	P	2017-11-15	2018-11-09
	51 SHS FACEBOOK INC	P	2015-08-31	2018-11-09
	6 SHS FACEBOOK INC	P	2015-09-28	2018-11-09
	263 SHS FACEBOOK INC	P	2015-09-28	2018-11-09
	39 SHS FACEBOOK INC	P	2014-11-07	2018-11-09
	50 SHS FACEBOOK INC	P	2014-11-07	2018-11-09
	16 SHS FACEBOOK INC	P	2014-11-07	2018-11-09
	241 SHS BANK AMERICA CORP	P	2015-07-24	2018-11-09
	1418 SHS BANK AMERICA CORP	P	2015-07-24	2018-11-09
	50 SHS BANK AMERICA CORP	P	2015-07-24	2018-11-09
	553 SHS BANK AMERICA CORP	P	2015-07-24	2018-11-09
	18 SHS BANK AMERICA CORP	P	2015-09-28	2018-11-09
	709 SHS BANK AMERICA CORP	P	2015-09-28	2018-11-09
	338 SHS CAMPBELL SOUP CO	P	2018-02-14	2018-11-12
	769 SHS CAMPBELL SOUP CO	P	2018-02-14	2018-11-12
	51 SHS EMERSON ELECTRIC CO	P	2017-02-17	2018-11-13
	62 SHS EMERSON ELECTRIC CO	P	2017-02-17	2018-11-13
	38 SHS EMERSON ELECTRIC CO	P	2017-02-17	2018-11-13
	46 SHS EMERSON ELECTRIC CO	P	2017-02-17	2018-11-13
	19 SHS EMERSON ELECTRIC CO	P	2017-02-24	2018-11-13
	23 SHS EMERSON ELECTRIC CO	P	2017-02-24	2018-11-13
	417 SHS EMERSON ELECTRIC CO	P	2017-11-15	2018-11-13
	531 SHS RAYMOND JAMES FINANCIAL INC	P	2018-10-05	2018-11-13
	226 SHS RAYMOND JAMES FINANCIAL INC	P	2018-10-23	2018-11-13
	51 SHS RAYMOND JAMES FINANCIAL INC	P	2018-10-23	2018-11-13
	299 SHS MARATHON PETROLEUM CORP	P	2018-10-23	2018-11-16
	404 SHS MARATHON PETROLEUM CORP	P	2017-11-15	2018-11-16
	43 SHS MARATHON PETROLEUM CORP	P	2017-01-05	2018-11-16
	52 SHS MARATHON PETROLEUM CORP	P	2017-01-05	2018-11-16
	62 SHS MARATHON PETROLEUM CORP	P	2017-01-05	2018-11-16
	75 SHS MARATHON PETROLEUM CORP	P	2017-01-05	2018-11-16
	129 SHS FEDEX CORP	P	2017-11-15	2018-12-11
	33 SHS FEDEX CORP	P	2017-02-22	2018-12-11
	41 SHS FEDEX CORP	P	2017-02-22	2018-12-11
	49 SHS SVB FINANCIAL GROUP	P	2018-10-05	2018-12-12
	130 SHS SVB FINANCIAL GROUP	P	2018-10-05	2018-12-12
	92 SHS SVB FINANCIAL GROUP	P	2018-10-10	2018-12-12
	197 SHS CINTAS CORP	P	2017-11-15	2018-12-17
	28 SHS CINTAS CORP	P	2017-09-21	2018-12-17
	36 SHS CINTAS CORP	P	2017-09-21	2018-12-17
	23 SHS CINTAS CORP	P	2017-09-21	2018-12-17
	26 SHS CINTAS CORP	P	2017-09-21	2018-12-17
	68 SHS SHERWIN WILLIAMS CO	P	2017-11-15	2018-12-17
	18 SHS SHERWIN WILLIAMS CO	P	2017-01-31	2018-12-17
	22 SHS SHERWIN WILLIAMS CO	P	2017-01-31	2018-12-17
	46 SHS ALPHABET INC	P	2018-10-12	2018-12-18
	26.00 SHS BIOGEN INC	P	2017-10-04	2018-12-19
	132.00 SHS BIOGEN INC	P	2017-11-15	2018-12-19
	NONDIVIDEND DISTRIBUTION	P		2018-12-31
	CAPITAL GAIN DISTRIBUTIONS	P		2018-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	84,391	86,744	-2,353
b	20,000	20,000	0
c	60,000	62,276	-2,276
d	50,000	50,778	-778
e	20,000	20,000	0
	55,000	55,000	0
	65,000	66,875	-1,875
	75,000	75,000	0
	21,000	21,000	0
	50,000	50,000	0
	43,500	43,500	0
	600	600	0
	4,500	4,500	0
	85,000	85,000	0
	75,000	75,000	0
	10,000	10,000	0
	2,740	885	1,855
	4,997	1,571	3,426
	1,690	1,104	586
	3,024	1,173	1,851
	184	138	46
	827	602	225
	1,194	864	330
	1,745	1,256	489
	358	130	228
	2,506	907	1,599
	2,506	905	1,601
	226	447	-221
	377	655	-278
	339	748	-409
	452	995	-543
	151	324	-173
	75	161	-86
	867	1,821	-954
	226	475	-249
	155	153	2
	287	286	1
	52	52	0
	312	312	0
	234	233	1
	206	204	2
	361	344	17
	206	197	9
	26	24	2
	52	52	0
	208	206	2
	130	129	1
	336	318	18
	535	646	-111
	827	1,098	-271
	438	579	-141
	487	640	-153
	779	1,020	-241
	779	1,002	-223
	212	271	-59
	424	540	-116
	424	556	-132
	318	330	-12
	742	763	-21
	1,095	1,524	-429
	3,402	4,691	-1,289
	58	61	-3
	57	62	-5
	3,229	1,806	1,423
	853	872	-19
	853	860	-7
	4,477	2,599	1,878
	64	68	-4
	953	1,139	-186
	64	76	-12
	445	397	48
	80	100	-20
	240	280	-40
	2,954	3,064	-110
	1,116	1,159	-43
	3,592	1,293	2,299
	121	127	-6
	4,485	2,866	1,619
	2,023	992	1,031
	219	101	118
	1,858	647	1,211
	743	259	484
	1,105	388	717
	3,682	1,253	2,429
	83	88	-5
	2,251	1,784	467
	834	660	174
	1,250	1,221	29
	96	107	-11
	736	859	-123
	224	242	-18
	2,160	1,034	1,126
	664	650	14
	199	162	37
	325	189	136
	975	564	411
	2,485	1,597	888
	1,164	916	248
	342	268	74
	958	925	33
	1,022	665	357
	1,941	1,264	677
	1,737	1,482	255
	102	77	25
	1,792	908	884
	99	50	49
	1,012	615	397
	1,066	932	134
	82	72	10
	492	365	127
	132	107	25
	724	590	134
	197	160	37
	1,307	847	460
	1,141	905	236
	3,491	2,767	724
	201	160	41
	67	63	4
	965	808	157
	276	218	58
	1,548	1,129	419
	449	315	134
	1,301	943	358
	1,884	1,199	685
	33	33	0
	5,355	4,196	1,159
	4,631	4,886	-255
	92	99	-7
	2,625	1,438	1,187
	1,750	932	818
	44	45	-1
	1,154	1,390	-236
	1,267	1,069	198
	158	94	64
	4,434	2,428	2,006
	1,556	1,924	-368
	1,556	1,923	-367
	1,686	2,008	-322
	46	63	-17
	161	177	-16
	367	405	-38
	69	76	-7
	643	964	-321
	918	1,311	-393
	2,203	3,133	-930
	556	799	-243
	51	66	-15
	1,970	2,517	-547
	1,785	2,275	-490
	1,130	1,595	-465
	54	71	-17
	108	135	-27
	646	812	-166
	1,022	1,248	-226
	1,453	1,494	-41
	2,745	2,821	-76
	264	232	32
	4,384	3,179	1,205
	106	103	3
	1,714	1,882	-168
	811	884	-73
	590	547	43
	4,867	4,486	381
	382	448	-66
	4,164	4,837	-673
	19,320	21,220	-1,900
	5,027	5,401	-374
	6,118	6,574	-456
	6,665	8,049	-1,384
	1,751	2,107	-356
	42,649	49,928	-7,279
	5,094	6,868	-1,774
	6,113	8,242	-2,129
	19,358	22,089	-2,731
	23,387	24,841	-1,454
	1,308	1,962	-654
	1,635	2,452	-817
	1,635	2,163	-528
	1,963	2,595	-632
	3,107	2,736	371
	3,762	3,312	450
	2,944	3,908	-964
	3,588	4,763	-1,175
	25,117	27,518	-2,401
	2,576	3,177	-601
	2,760	3,404	-644
	1,748	731	1,017
	1,104	360	744
	25,629	25,887	-258
	6,599	5,307	1,292
	8,134	6,541	1,593
	2,445	3,316	-871
	4,031	5,467	-1,436
	330	350	-20
	6,410	6,719	-309
	7,204	7,551	-347
	35,291	32,831	2,460
	21,168	21,384	-216
	2,323	2,204	119
	3,356	3,184	172
	3,098	2,933	165
	3,356	3,177	179
	2,886	2,299	587
	2,779	2,213	566
	642	511	131
	4,388	3,488	900
	5,351	4,254	1,097
	27,933	27,894	39
	23,746	24,006	-260
	2,246	2,271	-25
	1,152	967	185
	7,949	6,672	1,277
	30,759	25,816	4,943
	8,755	7,348	1,407
	4,723	3,828	895
	19,489	24,144	-4,655
	1,926	2,468	-542
	2,350	3,012	-662
	3,134	3,998	-864
	3,819	4,873	-1,054
	21,961	25,046	-3,085
	3,583	3,464	119
	4,334	4,190	144
	2,138	2,066	72
	2,601	2,513	88
	6,912	6,831	81
	8,396	8,298	98
	26,594	26,515	79
	34,004	19,697	14,307
	3,361	1,513	1,848
	8,303	3,739	4,564
	1,003	804	199
	1,320	1,058	262
	8,077	6,437	1,640
	31,198	24,863	6,335
	8,763	6,983	1,780
	1,516	3,029	-1,513
	3,582	7,137	-3,555
	6,039	9,013	-2,974
	19,788	29,485	-9,697
	16,470	10,182	6,288
	5,364	3,316	2,048
	8,971	5,543	3,428
	34,839	21,525	13,314
	2,278	1,408	870
	7,448	4,604	2,844
	7,738	7,267	471
	32,828	30,829	1,999
	9,145	8,588	557
	7,269	6,816	453
	31,773	29,792	1,981
	4,104	3,848	256
	7,795	5,570	2,225
	67,833	48,478	19,355
	19,170	13,700	5,470
	1,645	1,012	633
	2,419	1,488	931
	8,854	5,445	3,409
	339	208	131
	15,918	9,555	6,363
	6,822	3,206	3,616
	22,401	10,481	11,920
	387	181	206
	4,403	2,060	2,343
	6,822	2,761	4,061
	1,790	725	1,065
	4,838	4,561	277
	4,064	3,831	233
	7,244	7,987	-743
	8,839	9,746	-907
	27,913	30,564	-2,651
	1,011	811	200
	4,383	3,514	869
	1,180	946	234
	5,900	3,159	2,741
	28,657	15,343	13,314
	7,417	3,971	3,446
	29,870	35,583	-5,713
	10,365	6,974	3,391
	4,523	2,979	1,544
	36,937	24,330	12,607
	7	4	3
	14,191	8,863	5,328
	9,461	5,760	3,701
	31,220	19,007	12,213
	14,191	8,639	5,552
	2,365	1,440	925
	1,984	2,351	-367
	8,519	10,095	-1,576
	2,361	2,797	-436
	13,206	12,331	875
	4,037	3,770	267
	3,558	3,321	237
	13,788	12,870	918
	3,866	3,609	257
	27,084	30,589	-3,505
	7,034	5,562	1,472
	8,570	6,777	1,793
	2,601	2,031	570
	3,533	2,760	773
	2,797	2,182	615
	3,042	2,374	668
	20,854	19,877	977
	5,141	5,154	-13
	22,434	22,492	-58
	6,310	6,326	-16
	4,954	4,963	-9
	21,406	21,444	-38
	6,029	6,040	-11
	8,646	5,931	2,715
	4,347	2,982	1,365
	7,198	4,934	2,264
	27,809	19,061	8,748
	7,805	5,350	2,455
	6,142	4,680	1,462
	10,307	6,630	3,677
	694	447	247
	14,740	9,482	5,258
	14,099	9,069	5,030
	5,768	2,835	2,933
	2,029	998	1,031
	1,228	509	719
	21,241	21,975	-734
	32,764	33,886	-1,122
	23	15	8
	60	39	21
	70	45	25
	267	174	93
	76	50	26
	295	177	118
	34	13	21
	18	7	11
	3,239	3,046	193
	5,803	5,367	436
	7,287	6,740	547
	1,754	1,619	135
	1,889	1,743	146
	45,478	42,750	2,728
	6,969	6,985	-16
	8,508	8,527	-19
	26,935	26,443	492
	6,439	4,240	2,199
	7,833	5,158	2,675
	24,827	21,603	3,224
	30,260	18,829	11,431
	8,589	5,344	3,245
	7,290	4,527	2,763
	28,163	17,488	10,675
	7,890	4,899	2,991
	7,621	5,394	2,227
	9,265	6,558	2,707
	29,141	25,842	3,299
	21,577	19,935	1,642
	14,854	7,874	6,980
	18,040	9,564	8,476
	1,290	545	745
	9,293	6,064	3,229
	11,337	7,398	3,939
	35,871	30,669	5,202
	19,772	13,591	6,181
	7,006	4,816	2,190
	25,220	23,032	2,188
	3,497	2,832	665
	29,208	23,653	5,555
	8,186	6,629	1,557
	20,603	18,560	2,043
	5,869	5,287	582
	5,369	4,826	543
	20,603	18,519	2,084
	5,869	5,275	594
	53,218	64,176	-10,958
	7,648	6,077	1,571
	6,302	5,008	1,294
	24,353	18,953	5,400
	47,916	47,584	332
	17,450	17,316	134
	65,236	78,938	-13,702
	50,316	57,426	-7,110
	11,302	12,452	-1,150
	17,380	13,099	4,281
	20,062	6,173	13,889
	9,236	2,829	6,407
	11,868	3,635	8,233
	447	137	310
	24,882	28,871	-3,989
	27,074	28,651	-1,577
	6,462	8,605	-2,143
	7,865	10,474	-2,609
	26,099	26,138	-39
	2,252	2,289	-37
	2,661	2,705	-44
	4,503	4,553	-50
	5,629	5,692	-63
	26,962	33,956	-6,994
	3,451	3,966	-515
	4,211	4,840	-629
	3,568	4,096	-528
	4,328	4,969	-641
	6,222	7,555	-1,333
	41,141	49,889	-8,748
	16,488	19,547	-3,059
	30,458	35,998	-5,540
	5,389	4,718	671
	23,216	20,322	2,894
	6,426	5,625	801
	622	526	96
	14,303	12,100	2,203
	49,257	63,257	-14,000
	6,444	8,274	-1,830
	44,896	57,739	-12,843
	5,324	3,781	1,543
	44,906	31,896	13,010
	12,500	8,878	3,622
	7	6	1
	133	105	28
	69	54	15
	164	128	36
	629	493	136
	179	140	39
	694	499	195
	80	37	43
	42	19	23
	25,734	28,923	-3,189
	25,356	28,487	-3,131
	7,874	6,664	1,210
	7,874	6,664	1,210
	829	701	128
	6,113	3,343	2,770
	19,478	10,653	8,825
	7,667	3,838	3,829
	2,072	1,037	1,035
	39,829	43,948	-4,119
	5,306	3,941	1,365
	6,554	4,868	1,686
	20,600	20,560	40
	7,403	4,603	2,800
	871	534	337
	38,175	23,414	14,761
	5,661	2,936	2,725
	7,258	3,764	3,494
	2,322	1,205	1,117
	6,877	4,376	2,501
	40,460	25,748	14,712
	1,427	908	519
	15,769	10,041	5,728
	513	279	234
	20,217	10,982	9,235
	13,302	16,000	-2,698
	30,265	36,399	-6,134
	3,455	3,158	297
	4,200	3,839	361
	2,574	2,353	221
	3,116	2,848	268
	1,287	1,144	143
	1,558	1,385	173
	28,248	24,923	3,325
	41,684	50,289	-8,605
	17,741	18,830	-1,089
	4,052	4,249	-197
	19,543	21,465	-1,922
	26,406	24,873	1,533
	2,811	2,204	607
	3,399	2,666	733
	4,052	3,178	874
	4,902	3,845	1,057
	24,308	27,762	-3,454
	6,218	6,386	-168
	7,726	7,935	-209
	10,058	15,635	-5,577
	26,711	41,480	-14,769
	18,903	28,426	-9,523
	33,123	29,446	3,677
	4,708	3,847	861
	6,053	4,946	1,107
	3,867	3,157	710
	4,372	3,569	803
	26,192	26,241	-49
	6,933	5,415	1,518
	8,474	6,618	1,856
	48,562	50,802	-2,240
	7,720	8,145	-425
	39,191	41,182	-1,991
	435		435
	31		31

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			-2,353
b			0
c			-2,276
d			-778
e			0
			0
			-1,875
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1,855
			3,426
			586
			1,851
			46
			225
			330
			489
			228
			1,599
			1,601
			-221
			-278
			-409
			-543
			-173
			-86
			-954
			-249
			2
			1
			0
			0
			1
			2
			17
			9
			2
			0
			2
			1
			18
			-111
			-271
			-141
			-153
			-241
			-223
			-59
			-116
			-132
			-12
			-21
			-429
			-1,289
			-3
			-5
			1,423
			-19
			-7
			1,878
			-4
			-186
			-12
			48
			-20
			-40
			-110
			-43
			2,299
			-6
			1,619
			1,031
			118
			1,211
			484
			717
			2,429
			-5
			467
			174
			29
			-11
			-123
			-18
			1,126
			14
			37
			136
			411
			888
			248
			74
			33
			357
			677
			255
			25
			884
			49
			397
			134
			10
			127
			25
			134
			37
			460
			236
			724
			41
			4
			157
			58
			419
			134
			358
			685
			0
			1,159
			-255
			-7
			1,187
			818
			-1
			-236
			198
			64
			2,006
			-368
			-367
			-322
			-17
			-16
			-38
			-7
			-321
			-393
			-930
			-243
			-15
			-547
			-490
			-465
			-17
			-27
			-166
			-226
			-41
			-76
			32
			1,205
			3
			-168
			-73
			43
			381
			-66
			-673
			-1,900
			-374
			-456
			-1,384
			-356
			-7,279
			-1,774
			-2,129
			-2,731
			-1,454
			-654
			-817
			-528
			-632
			371
			450
			-964
			-1,175
			-2,401
			-601
			-644
			1,017
			744
			-258
			1,292
			1,593
			-871
			-1,436
			-20
			-309
			-347
			2,460
			-216
			119
			172
			165
			179
			587
			566
			131
			900
			1,097
			39
			-260
			-25
			185
			1,277
			4,943
			1,407
			895
			-4,655
			-542
			-662
			-864
			-1,054
			-3,085
			119
			144
			72
			88
			81
			98
			79
			14,307
			1,848
			4,564
			199
			262
			1,640
			6,335
			1,780
			-1,513
			-3,555
			-2,974
			-9,697
			6,288
			2,048
			3,428
			13,314
			870
			2,844
			471
			1,999
			557
			453
			1,981
			256
			2,225
			19,355
			5,470
			633
			931
			3,409
			131
			6,363
			3,616
			11,920
			206
			2,343
			4,061
			1,065
			277
			233
			-743
			-907
			-2,651
			200
			869
			234
			2,741
			13,314
			3,446
			-5,713
			3,391
			1,544
			12,607
			3
			5,328
			3,701
			12,213
			5,552
			925
			-367
			-1,576
			-436
			875
			267
			237
			918
			257
			-3,505
			1,472
			1,793
			570
			773
			615
			668
			977
			-13
			-58
			-16
			-9
			-38
			-11
			2,715
			1,365
			2,264
			8,748
			2,455
			1,462
			3,677
			247
			5,258
			5,030
			2,933
			1,031
			719
			-734
			-1,122
			8
			21
			25
			93
			26
			118
			21
			11
			193
			436
			547
			135
			146
			2,728
			-16
			-19
			492
			2,199
			2,675
			3,224
			11,431
			3,245
			2,763
			10,675
			2,991
			2,227
			2,707
			3,299
			1,642
			6,980
			8,476
			745
			3,229
			3,939
			5,202
			6,181
			2,190
			2,188
			665
			5,555
			1,557
			2,043
			582
			543
			2,084
			594
			-10,958
			1,571
			1,294
			5,400
			332
			134
			-13,702
			-7,110
			-1,150
			4,281
			13,889
			6,407
			8,233
			310
			-3,989
			-1,577
			-2,143
			-2,609
			-39
			-37
			-44
			-50
			-63
			-6,994
			-515
			-629
			-528
			-641
			-1,333
			-8,748
			-3,059
			-5,540
			671
			2,894
			801
			96
			2,203
			-14,000
			-1,830
			-12,843
			1,543
			13,010
			3,622
			1
			28
			15
			36
			136
			39
			195
			43
			23
			-3,189
			-3,131
			1,210
			1,210
			128
			2,770
			8,825
			3,829
			1,035
			-4,119
			1,365
			1,686
			40
			2,800
			337
			14,761
			2,725
			3,494
			1,117
			2,501
			14,712
			519
			5,728
			234
			9,235
			-2,698
			-6,134
			297
			361
			221
			268
			143
			173
			3,325
			-8,605
			-1,089
			-197
			-1,922
			1,533
			607
			733
			874
			1,057
			-3,454
			-168
			-209
			-5,577
			-14,769
			-9,523
			3,677
			861
			1,107
			710
			803
			-49
			1,518
			1,856
			-2,240
			-425
			-1,991
			435
			31

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	311,177
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	510,000	16,354,664	0.031184
2016	105,000	9,326,221	0.011259
2015	100,112	2,089,981	0.047901
2014	91,050	2,060,417	0.044190
2013	7,500	1,864,496	0.004023

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

0.138557

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

0.027711

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

17,416,371

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

482,625

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

3,878

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

486,503

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

711,000

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,878
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,878
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	3,878
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	10,689
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	10,689
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,811
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax6,811	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

F FOX BENTON III Telephone no. bullet

(713) 680-8280

Located at bullet

8818 STABLE CREST BLVDHOUSTONTX ZIP+4 bullet

77024

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
F FOX BENTON III	PRESIDENT 0.00	0	0	0
8818 STABLE CREST BLVD HOUSTON,TX77024	PRESIDENT 0.00	0	0	0
LUCIA T BENTON	VICE-PRESIDENT 0.00	0	0	0
3 WAVERLY COURT HOUSTON,TX77005	VICE-PRESIDENT 0.00	0	0	0
LIZINKA C BENTON-RZEZNIK	VICE-PRESIDENT 0.00	0	0	0
1189 NORTH ONTARE ROAD SANTA BARBARA,CA93105	VICE-PRESIDENT 0.00	0	0	0
MONICA BENTON	SECRETARY 0.00	0	0	0
8818 STABLE CREST BLVD HOUSTON,TX77024	SECRETARY 0.00	0	0	0

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...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

14,423,349

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

3,258,246

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

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

17,681,595

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

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

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

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

17,681,595

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

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

265,224

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

17,416,371

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

870,819

Part XI

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

and do not complete this part.)

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

870,819

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

3,878

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

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

3,878

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

866,941

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

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

866,941

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

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

866,941

Part XII

Qualifying Distributions (see instructions)

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

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

711,000

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

711,000

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

3,878

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

707,122

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7				866,941
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......			705,066
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 711,000
a Applied to 2017, but not more than line 2a			705,066
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.....				5,934
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2018.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........				861,007
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ADAMS ELEMENTARY SCHOOL 2701 LAS POSITAS RD SANTA BARBARA,CA93105	NONE	501(C)(3)	CHARITABLE	170,000
THE INSTITUTE OF CLASSICAL ARCHITECTURE & ART 20 WEST 44TH STREET SUITE 310 NEW YORK,NY10036	NONE	501(C)(3)	CHARITABLE	35,000
UNIVERSITY OF HOUSTON STEM CENTER 3507 CULLEN BOULEVARD ROOM 214 HOUSTON,TX772045008	NONE	501(C)(3)	CHARITABLE	100,000
HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DR HOUSTON,TX77030	NONE	501(C)(3)	CHARITABLE	264,000
STORYTELLER CHILDREN'S CENTER 2115 STATE ST SANTA BARBARA,CA93105	NONE	501(C)(3)	CHARITABLE	30,000
WILDERNESS YOUTH PROJECT 5386 HOLLISTER AVE D SANTA BARBARA,CA93111	NONE	501(C)(3)	CHARITABLE	37,000
THE CENTER FOR STUDY OF CLASSICAL ARCHITECTURE 20 WEST 44TH STREET SUITE 310 NEW YORK,NY10036	NONE	501(C)(3)	CHARITABLE	75,000
Total ................................. 3a				711,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	13,678
4 Dividends and interest from securities....			14	193,747
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	311,177
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		518,602	0

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

518,602

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description