TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 04-01-2018 , and ending 03-31-2019

Name of foundation
J H & R H RUMBAUGH FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

59-6851866

B Telephone number (see instructions)

(800) 352-3705

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

$7,785,371J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	205,607		205,607
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		403,806
b	Gross sales price for all assets on line 6a 1,441,492
7	Capital gain net income (from Part IV, line 2)...			403,806
8	Net short-term capital gain.........				0
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).......		4,046	4,046
12	Total. Add lines 1 through 11........	613,459		613,459
13	Compensation of officers, directors, trustees, etc.	85,728		77,156		8,573
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,400	0	0	1,400
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,318	3,890		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		61	61
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	96,507		81,107	0	9,973
25	Contributions, gifts, grants paid.......	298,500				298,500
26	Total expenses and disbursements. Add lines 24 and 25	395,007		81,107	0	308,473
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	218,452
b	Net investment income (if negative, enter -0-)			532,352
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,246
	2	Savings and temporary cash investments.........	145,491	129,336	129,336
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	217,989
	b	Investments—corporate stock (attach schedule).......	4,208,320
	c	Investments—corporate bonds (attach schedule).......	980,796
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	598,351	6,237,418	7,656,035
	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)	6,152,193	6,366,754	7,785,371
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		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........	6,152,193	6,366,754
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	6,152,193	6,366,754
	31	Total liabilities and net assets/fund balances (see instructions).	6,152,193	6,366,754

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) ...............

6,152,193

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

218,452

Other increases not included in line 2 (itemize) bullet

9,137

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

6,379,782

Decreases not included in line 2 (itemize) bullet

13,028

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

6,366,754

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	9504.264 VOYA INTL RL EST FD CL-I #2664		2008-12-09	2018-04-03
b	90. AFFILIATED MANAGERS GROUP, INC COM		2014-08-04	2018-04-10
c	25. AFFILIATED MANAGERS GROUP, INC COM		2017-09-21	2018-04-10
d	413. CHEVRON CORP		2011-06-20	2018-04-23
e	15000. US TREASURY NOTE 2.500% 5/15/24		2016-10-19	2018-04-23
	20000. FED HOME LN MTG CORP 3.750% 3/27/19		2014-06-24	2018-04-24
	15000. GENERAL ELEC CAP COR 4.650% 10/17/21		2015-06-26	2018-05-17
	320. ISHARES S&P SMALL-CAP 600 GROWTH		2012-07-17	2018-05-21
	1453.488 ARTISAN INTERNATIONAL FD INS #662		2004-07-28	2018-05-22
	1736.111 OAKMARK INTERNATIONAL-INST #2886		2013-08-05	2018-05-22
	1144.951 OPPENHEIMER DEVELOPING MKT-I 799		2013-08-05	2018-05-22
	5906.675 ROBECO BP LNG/SHRT RES-INS		2014-01-13	2018-05-22
	2. AMERICAN TOWER REIT		2018-03-29	2018-05-25
	23. BOSTON PROPERTIES INC COM		2016-06-17	2018-05-25
	4. CAMDEN PPTY TR SH BEN INT		2018-03-29	2018-05-25
	1. EQUINIX INC		2018-03-29	2018-05-25
	1. ESSEX PPTY TR COM		2018-03-29	2018-05-25
	22. HOST HOTELS & RESORTS, INC.		2018-03-29	2018-05-25
	5. PROLOGIS INC		2018-03-29	2018-05-25
	2. SIMON PROPERTY GROUP INC		2016-06-17	2018-05-25
	12. TAUBMAN CTRS INC COM		2018-03-29	2018-05-25
	5000. PEPSICO INC 4.500% 1/15/20		2015-02-24	2018-06-11
	5000. VERIZON COMMUNICATIO 5.150% 9/15/23		2016-07-28	2018-06-15
	4. AMERICAN TOWER REIT		2018-03-29	2018-06-18
	17. BOSTON PROPERTIES INC COM		2016-06-17	2018-06-18
	32. BOSTON PROPERTIES INC COM		2018-03-29	2018-06-18
	1. SIMON PROPERTY GROUP INC		2016-06-17	2018-06-20
	304.321 ARTISAN INTERNATIONAL FD INS #662		2004-07-28	2018-06-21
	6. ALPHABET INC/CA		2014-04-29	2018-06-25
	40. CVS HEALTH CORPORATION		2017-09-21	2018-06-25
	25. CELANESE CORP		2015-09-15	2018-06-25
	45. CITIGROUP INC		2018-02-20	2018-06-25
	85. COMCAST CORP CLASS A		2018-02-20	2018-06-25
	40. GILEAD SCIENCES INC		2017-04-11	2018-06-25
	30. JPMORGAN CHASE & CO		2009-02-05	2018-06-25
	40. MICROSOFT CORP		2018-02-20	2018-06-25
	40. NIKE INC CL B		2017-11-01	2018-06-25
	100. ROCHE HOLDINGS LTD - ADR		2015-11-29	2018-06-25
	45. SCHLUMBERGER LTD		2016-06-22	2018-06-25
	75. SUNCOR ENERGY INC NEW F		2015-07-31	2018-06-25
	50. TOTAL S.A. - ADR		2018-02-20	2018-06-25
	25. UNITED PARCEL SERVICE-CL B		2017-04-11	2018-06-25
	15. UNITEDHEALTH GROUP INC		2011-04-13	2018-06-25
	100. BAYER AG ADR- RIGHTS DEEMED 7/15/18		2016-12-20	2018-07-02
	10000. FED HOME LN MTG CORP 3.750% 3/27/19		2014-06-24	2018-07-02
	112. DOWDUPONT INC		2015-07-09	2018-07-06
	10000. PEPSICO INC 4.500% 1/15/20		2015-02-24	2018-07-11
	103. CA INC		2015-02-19	2018-07-12
	110. COMCAST CORP CLASS A		2018-02-20	2018-07-12
	20. COMCAST CORP CLASS A		2011-10-25	2018-07-12
	125. COMCAST CORP CLASS A		2017-09-21	2018-07-12
	55. MCKESSON CORP		2012-05-31	2018-07-17
	35. MCKESSON CORP		2018-02-20	2018-07-17
	35. APPLE INC		2012-03-12	2018-07-24
	54. HOST HOTELS & RESORTS, INC.		2018-03-29	2018-07-24
	45. MICROSOFT CORP		2016-06-22	2018-07-24
	5. SIMON PROPERTY GROUP INC		2016-06-17	2018-07-24
	5000. US TREASURY NOTE 2.250% 11/15/25		2017-08-10	2018-07-24
	400. BAYER AG - ADR		2016-12-20	2018-07-30
	90. CITIGROUP INC		2014-04-29	2018-08-08
	5. CITIGROUP INC		2018-02-20	2018-08-08
	9. ESSEX PPTY TR COM		2018-03-29	2018-08-27
	89. HOST HOTELS & RESORTS, INC.		2018-03-29	2018-08-27
	15. VENTAS INC COM		2016-06-17	2018-08-27
	47. LOWES COS INC		2011-06-20	2018-08-30
	10000. AMGEN INC 5.700% 2/01/19		2013-12-19	2018-09-06
	100. ISHARES S&P SMALL-CAP 600 GROWTH		2012-07-17	2018-09-11
	3026.634 ROBECO BP LNG/SHRT RES-INS		2014-01-13	2018-09-11
	35. LOWES COS INC		2011-06-20	2018-09-12
	115. ABBOTT LABS		2016-08-11	2018-09-13
	68. ALLSTATE CORP		2011-06-20	2018-09-13
	24. AMERICAN INTERNATIONAL GROUP, INC		2018-04-24	2018-09-13
	10. THE BANK OF NEW YORK MELLON CORP.		2011-06-20	2018-09-13
	109. CVS HEALTH CORPORATION		2018-03-05	2018-09-13
	76. DOWDUPONT INC		2015-07-09	2018-09-13
	167. EXPRESS SCRIPTS HOLDING CO		2015-06-16	2018-09-13
	180. LOWES COS INC		2011-06-20	2018-09-13
	599. MARATHON OIL CORP		2011-07-12	2018-09-13
	173. MARSH & MCLENNAN COS INC		2011-06-20	2018-09-13
	202. MERCK & CO INC NEW		2018-03-05	2018-09-13
	10. MERCK & CO INC NEW		2011-06-20	2018-09-13
	106. OCCIDENTAL PETE CORP		2012-10-23	2018-09-13
	132. ORACLE CORPORATION		2017-01-25	2018-09-13
	135. VERIZON COMMUNICATIONS		2018-03-05	2018-09-13
	130. WASTE MANAGEMENT INC		2011-06-20	2018-09-13
	5000. TIME WARNER INC 4.875% 3/15/20		2017-04-12	2018-09-27
	5000. TIME WARNER INC 4.875% 3/15/20		2018-08-08	2018-09-27
	155. CISCO SYSTEMS INC		2016-06-22	2018-10-03
	20. PNC FINANCIAL SERVICES GROUP		2018-02-20	2018-10-03
	15. PNC FINANCIAL SERVICES GROUP		2015-06-04	2018-10-03
	45. UNION PACIFIC CORP		2018-02-20	2018-10-03
	1104. CA INC		2015-02-19	2018-11-05
	5. AMERICAN TOWER REIT		2018-03-29	2018-11-06
	6. ESSEX PPTY TR COM		2018-03-29	2018-11-06
	95. HOST HOTELS & RESORTS, INC.		2018-03-29	2018-11-06
	8. HUDSON PACIFIC PROPERTIES INC		2018-06-18	2018-11-06
	35. HUDSON PACIFIC PROPERTIES INC		2018-03-29	2018-11-06
	3. PUBLIC STORAGE INC COM		2016-06-17	2018-11-06
	29. RETAIL OPPORTUNITY INVESTMENTS CORP		2018-05-25	2018-11-06
	6. SIMON PROPERTY GROUP INC		2016-06-17	2018-11-06
	10000. US TREASURY NOTE 3.125% 5/15/19		2013-12-19	2018-11-26
	10000. BANK OF AMERICA CORP 5.625% 7/01/20		2015-03-20	2018-11-27
	330. MANULIFE FINANCIAL CORP		2015-12-28	2018-11-27
	15. PNC FINANCIAL SERVICES GROUP		2015-06-04	2018-11-27
	45. SCHLUMBERGER LTD		2016-06-22	2018-11-27
	275. SCHLUMBERGER LTD		2018-02-20	2018-11-27
	5000. US TREASURY NOTE 3.125% 5/15/19		2013-12-19	2018-12-11
	269.04 EXPRESS SCRIPTS HOLDING CO		2015-06-16	2018-12-20
	223.71 EXPRESS SCRIPTS HOLDING CO		2017-06-20	2018-12-20
	3.96 EXPRESS SCRIPTS HOLDING CO		2015-06-16	2018-12-20
	3.29 EXPRESS SCRIPTS HOLDING CO		2017-06-20	2018-12-20
	20. AMERIPRISE FINL INC		2018-08-08	2018-12-21
	85. AMERIPRISE FINL INC		2015-09-15	2018-12-21
	115. COMCAST CORP CLASS A		2011-10-25	2018-12-21
	25. MERCK & CO INC NEW		2016-02-17	2018-12-21
	25. NIKE INC CL B		2018-10-03	2018-12-21
	20. NIKE INC CL B		2017-11-01	2018-12-21
	5000. US TREASURY NOTE 3.125% 5/15/19		2013-12-19	2019-01-08
	.7 CIGNA CORP		2015-06-16	2019-01-15
	74. ABBOTT LABS		2016-08-11	2019-01-16
	70. CONOCOPHILLIPS		2012-06-27	2019-01-16
	82. MERCK & CO INC NEW		2011-06-20	2019-01-16
	170. PFIZER INC		2011-06-20	2019-01-16
	106. VERIZON COMMUNICATIONS		2018-03-05	2019-01-16
	45. WASTE MANAGEMENT INC		2011-06-20	2019-01-16
	5000. BANK OF AMERICA CORP 5.625% 7/01/20		2015-03-20	2019-02-01
	10. BERSHIRE HATHAWAY INC.		2014-12-11	2019-02-14
	265. COMCAST CORP CLASS A		2011-10-25	2019-02-14
	10. HOME DEPOT INC		2011-04-13	2019-02-14
	10. THERMO FISHER SCIENTIFIC INC		2016-11-09	2019-02-14
	15. UNION PACIFIC CORP		2018-02-20	2019-02-14
	545. ISHARES S&P SMALL-CAP 600 GROWTH		2012-07-17	2019-02-28
	5727.377 PIMCO HIGH YIELD FD-INST #108		2004-02-04	2019-02-28
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	81,071	57,324	23,747
b	15,946	14,529	1,417
c	4,430	4,608	-178
d	50,657	40,843	9,814
e	14,674	15,981	-1,307
	20,267	21,915	-1,648
	15,583	16,479	-896
	59,628	32,852	26,776
	50,000	27,388	22,612
	50,000	43,650	6,350
	50,000	40,307	9,693
	100,000	84,702	15,298
	273	290	-17
	2,748	2,900	-152
	342	337	5
	388	418	-30
	234	241	-7
	472	411	61
	322	315	7
	318	409	-91
	641	688	-47
	5,144	5,612	-468
	5,396	5,879	-483
	551	580	-29
	2,015	2,143	-128
	3,792	3,948	-156
	165	204	-39
	10,000	5,734	4,266
	6,690	3,157	3,533
	2,843	3,190	-347
	2,765	1,552	1,213
	2,961	3,443	-482
	2,803	3,342	-539
	2,834	2,648	186
	3,135	1,620	1,515
	3,921	3,693	228
	2,904	2,203	701
	2,743	3,291	-548
	2,946	3,534	-588
	2,902	2,109	793
	3,020	2,887	133
	2,762	2,633	129
	3,756	666	3,090
	166		166
	10,104	10,958	-854
	7,392	5,078	2,314
	10,264	11,225	-961
	4,522	3,352	1,170
	3,781	4,325	-544
	687	244	443
	4,297	4,696	-399
	7,412	4,820	2,592
	4,717	5,206	-489
	6,746	2,757	3,989
	1,158	1,041	117
	4,834	2,302	2,532
	849	1,022	-173
	4,779	5,040	-261
	11,104	10,285	819
	6,575	4,305	2,270
	365	383	-18
	2,195	2,170	25
	1,857	1,664	193
	879	1,043	-164
	5,057	1,084	3,973
	10,117	11,639	-1,522
	20,641	8,029	12,612
	50,000	43,402	6,598
	3,991	807	3,184
	7,766	5,177	2,589
	6,701	2,032	4,669
	1,265	1,320	-55
	513	261	252
	8,487	7,392	1,095
	5,283	3,446	1,837
	15,153	14,803	350
	20,318	4,151	16,167
	12,148	18,805	-6,657
	14,829	5,179	9,650
	14,164	11,004	3,160
	701	357	344
	7,959	8,307	-348
	6,533	5,295	1,238
	7,387	6,560	827
	11,912	4,871	7,041
	5,142	5,380	-238
	5,142	5,131	11
	7,609	4,470	3,139
	2,759	3,202	-443
	2,069	1,425	644
	7,345	5,919	1,426
	49,128	35,929	13,199
	775	725	50
	1,497	1,447	50
	1,743	1,776	-33
	241	278	-37
	1,054	1,139	-85
	609	721	-112
	510	516	-6
	1,098	1,226	-128
	10,027	10,709	-682
	10,331	11,492	-1,161
	5,382	5,016	366
	2,006	1,425	581
	2,072	3,534	-1,462
	12,659	18,182	-5,523
	5,012	5,354	-342
	25,222	23,848	1,374
	20,972	14,246	6,726
	193	351	-158
	160	210	-50
	2,018	2,830	-812
	8,579	9,525	-946
	3,926	1,405	2,521
	1,832	1,266	566
	1,820	2,070	-250
	1,456	1,101	355
	5,011	5,354	-343
	137	246	-109
	5,190	3,331	1,859
	4,614	3,801	813
	6,142	2,928	3,214
	7,197	3,437	3,760
	6,060	5,151	909
	4,177	1,686	2,491
	5,184	5,746	-562
	2,032	1,391	641
	9,893	3,238	6,655
	1,883	377	1,506
	2,466	1,524	942
	2,552	1,973	579
	100,502	43,758	56,744
	50,000	55,823	-5,823
			108,802

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			23,747
b			1,417
c			-178
d			9,814
e			-1,307
			-1,648
			-896
			26,776
			22,612
			6,350
			9,693
			15,298
			-17
			-152
			5
			-30
			-7
			61
			7
			-91
			-47
			-468
			-483
			-29
			-128
			-156
			-39
			4,266
			3,533
			-347
			1,213
			-482
			-539
			186
			1,515
			228
			701
			-548
			-588
			793
			133
			129
			3,090
			166
			-854
			2,314
			-961
			1,170
			-544
			443
			-399
			2,592
			-489
			3,989
			117
			2,532
			-173
			-261
			819
			2,270
			-18
			25
			193
			-164
			3,973
			-1,522
			12,612
			6,598
			3,184
			2,589
			4,669
			-55
			252
			1,095
			1,837
			350
			16,167
			-6,657
			9,650
			3,160
			344
			-348
			1,238
			827
			7,041
			-238
			11
			3,139
			-443
			644
			1,426
			13,199
			50
			50
			-33
			-37
			-85
			-112
			-6
			-128
			-682
			-1,161
			366
			581
			-1,462
			-5,523
			-342
			1,374
			6,726
			-158
			-50
			-812
			-946
			2,521
			566
			-250
			355
			-343
			-109
			1,859
			813
			3,214
			3,760
			909
			2,491
			-562
			641
			6,655
			1,506
			942
			579
			56,744
			-5,823

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	403,806
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	405,300	7,771,951	0.052149
2016	404,784	7,247,170	0.055854
2015	395,069	7,368,408	0.053617
2014	367,677	7,897,133	0.046558
2013	366,873	7,649,073	0.047963

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

0.256141

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 ......

0.051228

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

7,690,509

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

393,969

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

5,324

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

399,293

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

308,473

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	10,647
	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	10,647
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	10,647
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	7,056
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	16,556
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	5,909
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax5,909	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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

The books are in care of bullet

Wells Fargo Bank NA Telephone no. bullet

(800) 352-3705

Located at bullet

1 W 4TH ST 6TH FLWINSTON SALEMNC ZIP+4 bullet

271013818

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

2007, 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
WELLS FARGO BANK NA	Trustee 1	85,728
100 N MAIN ST MAC 4001-117 WINSTON SALEM,NC27101	Trustee 1	85,728

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

7,661,643

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

145,980

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

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

7,807,623

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

7,807,623

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

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

117,114

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

7,690,509

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

384,525

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

384,525

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

10,647

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

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

10,647

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

373,878

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

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

373,878

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

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

373,878

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 ..........

308,473

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

308,473

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

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

308,473

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					373,878
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				270,872
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 308,473
a Applied to 2017, but not more than line 2a				270,872
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.....					37,601
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 ..........					336,277
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....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

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
ARCADIA UNIVERSITY 123 BAY STREET GLENSIDE,PA190383295	NONE	PC	GENERAL SUPPORT	99,500
MERCERSBURG ACADEMY 9852 WASHINGTON STREET MERCERSBURG,PA172361551	NONE	PC	GENERAL SUPPORT	99,500
LAFAYETTE COLLEGE POB 6582 EASTON,PA180421779	NONE	PC	GENERAL SUPPORT	99,500
Total ................................. 3a				298,500

bApproved for future payment

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

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 ...........
4 Dividends and interest from securities....			14	205,607
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	403,806
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	4,046
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				613,459

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

613,459

(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

- TIN:

TY 2018 AccountingFeesSchedule

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,400			1,400

- TIN:

TY 2018 InvestmentsCorpBondsSchedule

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Name of Bond	End of Year Book Value	End of Year Fair Market Value
001055AE2 AFLAC INC
060505AU8 BANK OF AMERICA CORP
05531FAF0 BB&T CORPORATION
20825CAT1 CONOCOPHILLIPS
428236AY9 HEWLETT-PACKARD CO
46625HHB9 JPMORGAN CHASE & CO
585055AR7 MEDTRONIC INC
713448BK3 PEPSICO INC
822582AL6 SHELL INTERNATIONAL
87612EAH9 TARGET CORP
911312AL0 UNITED PARCEL SERVIC
931142BY8 WAL-MART STORES
00206RAW2 AT&T INC
36962GU69 GENERAL ELEC CAP COR
38141GEA8 GOLDMAN SACHS GROUP
459200GX3 IBM CORP
913017BU2 UNITED TECHNOLOGIES
94985D582 WELLS FARGO INTL BON
031162AZ3 AMGEN INC
084664BE0 BERKSHIRE HATHAWAY
166751AJ6 CHEVRON CORP
315920702 FID ADV EMER MKTS IN
693390841 PIMCO HIGH YIELD FD-
693391559 PIMCO EMERG MKTS BD-
88732JAH1 TIME WARNER CABLE IN
931422AJ8 WALGREEN CO
037833AK6 APPLE INC
05565QCE6 BP CAPITAL MARKETS
06051GEC9 BANK OF AMERICA CORP
06366QW86 BANK OF MONTREAL
260543CF8 DOW CHEMICAL CO/THE
406216BD2 HALLIBURTON COMPANY
68389XAQ8 ORACLE CORP
713448BN7 PEPSICO INC
742718DY2 PROCTER & GAMBLE CO/
913017BV0 UNITED TECHNOLOGIES
92343VBP8 VERIZON COMMUNICATIO
931142CU5 WAL-MART STORES INC
36962G5J9 GENERAL ELEC CAP COR
46625HHU7 JPMORGAN CHASE & CO
59156RBH0 METLIFE INC
66989HAG3 NOVARTIS CAPITAL COR
94973VAS6 WELLPOINT INC
437076BM3 HOME DEPOT INC
464288588 ISHARES MBS ETF
4812C0803 JPMORGAN HIGH YIELD-
92343VBR4 VERIZON COMMUNICATIO
05567LT31 BNP PARIBAS
172967LQ2 CITIGROUP INC
38148LAE6 GOLDMAN SACHS GROUP
61746BEA0 MORGAN STANLEY
887317AF2 TIME WARNER INC
961214DW0 WESTPAC BANKING CORP

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Name of Stock	End of Year Book Value	End of Year Fair Market Value
364760108 GAP INC
437076102 HOME DEPOT INC
654106103 NIKE INC CL B
655664100 NORDSTROM INC
708160106 PENNEY JC INC
731572103 POLO RALPH LAUREN CO
778296103 ROSS STORES INC
887317303 TIME WARNER INC
934550104 WARNER MUSIC GROUP
039483102 ARCHER DANIELS MIDLA
194162103 COLGATE PALMOLIVE CO
423074103 HEINZ H J CO
487836108 KELLOGG CO
742718109 PROCTER & GAMBLE CO
786514208 SAFEWAY INC NEW
427866108 THE HERSHEY COMPANY
166764100 CHEVRON CORP
20825C104 CONOCOPHILLIPS
20825C104 CONOCOPHILLPS
30231G102 EXXON MOBIL CORPORAT
42809H107 HESS CORP
674599105 OCCIDENTAL PETE CORP
74733V100 QUESTAR MKT RESOURCE
001055102 AFLLAC INC
060505104 BANK OF AMERICA CORP
171232101 CHUBB CORP
27579R104 EAST WEST BANCORP IN
46625H100 JPMORGAN CHASE & CO
46625H100 JPMORGAN CHASE & CO
55261F104 M & T CORPORATION
665859104 NORTHERN TRUST CORP
808513105 SCHWAB CHARLES CORP
857477103 STATE STREET CORP
989701107 ZIONS BANCORP
002824100 ABBOTT LABS
031162100 AMGEN INC
071813109 BAXTER INTL INC
071813109 BASTER INTL INC
110122108 BRISTOL MYERS SQUIBB
532457108 ELI LILLY & CO COM
441060100 HOSPRIA INC
478160104 JOHNSON & JOHNSON
717081103 PFIZER INC
097023105 BOEING CO
244199105 DEERE & CO
291011104 EMERSON ELECTRIC CO
34354P105 FLOWSERVE CORP
446413106 HUNTINGTON INGALLS
666807102 NORTHROP GRUMMAN COR
784635104 SPX CORP
913017109 UNITED TECHNOLOGIES
00846U101 AGILENT TECHNOLOGIES
037833100 APPLE INC
055921100 BMC SOFTWARE INC
12673P105 CA INC
268648102 E M C CORP
278642103 EBAY INC
441060100 HOSPIRA INC
428236103 HEWLETT PACKARD CO
458140100 INTEL CORP
459200101 INTERNATIONAL BUSINE
461202103 INTUIT
594918104 MICROSOFT CORP
68389X105 ORACLE CORPORATION
882508104 TEXAS INSTRUMENTS IN
882508104 TEXAS INSTRUMENTS
74005P104 PRAXAIR INC COM
81211K100 SEALED AIR CORP
156700106 CENTURYLINK, INC
65339F101 NEXTERA ENERGY INC
748356102 QUESTAR CORP
20030N101 COMCAST CORP CLASS A
580135101 MCDONALDS CORP
87612E106 TARGET CORP
057224107 BAKER HUGHES INC
637071101 NATIONAL OILWELL INC
14040H105 CAPITAL ONE FINANCIA
45865V100 INTERCONTINENTALEXCH
14149Y108 CARDINAL HEALTH INC
91324P102 UNITEDHEALTH GROUP I
438516106 HONEYWELL INTERNATIO
88579Y101 3M CO
17275R102 CISCO SYSTEMS INC
747525103 QUALCOMM INC
260543103 DOW CHEMICAL CO
583334107 MEADWESTVACO
744573106 PUBLIC SVC ENTERPRIS
20030N101 COMCAST CORP
548331107 LOWES COS INC
126650100 CVS HEALTH CORPORATI
50075N104 KRAFT FOODS INC
1667674100 CHEVRON CORP
565/849106 MARATHON OIL CORP
969457100 WILLIAMS COS
98212B103 WPX ENERGY INC
494368103 KIMBERLY CLARK CORP
020002101 ALLSTATE CORP
064058100 BANK NEW YORK MELLON
571748102 MARSH & MCLENNAN COS
89417E109 TRAVELERS COMPANIES,
14149Y108 CARDINAL HEALTH INC
478160104 JOHNSON & JOHNSON
58933Y105 MERCK & CO INC NEW
74834L100 QUEST DIAGNOSTICS IN
755111507 RAYTHEON COMPANY
94106L109 WASTE MANAGEMENT INC
172775R102 CISCO SYSTEMS
458140100 INTEL CORP
984121103 XEROX CORP
263534109 DU PONT E I DE NEMOU
00206R102 AT & T INC
620076307 MOTOROLA SOLUTIONS,
92343V104 VERIZON COMMUNICATIO
281020107 EDISON INTL COM
023135106 AMAZON COM INC COM
03524A108 ANHEUSER-BUSCH INBEV
04314H204 ARTISAN INTERNATIONA
131649709 CALVERT CAPTL ACCUMU
148887102 CATAMARAN CORP
151020104 CELGENE CORP COM
235851102 DANAHER CORP
25264S833 DIAMOND HILL LONG-SH
367829884 GATEWAY FUND - Y #19
375558103 GILEAD SCIENCES INC
38259P508 GOOGLE INC
40425J101 HMS HLDGS CORP
406216101 HALLIBURTON CO
411511306 HARBOR INTERNATION F
44980Q518 ING INTERNATIONAL RE
464287887 ISHARES S&P SMALL-CA
478366107 JOHNSON CONTROLS INC
50076Q106 KRAFT FOODS GROUP IN
548661107 LOWES COS INC
565849106 MARATHON OIL CORP
58155Q103 MCKESSON CORP
609207105 MONDELEZ INTERNATION
641224795 NEUBERGER BERMAN REA
722005667 PIMCO COMMODITY REAL
741503403 THE PRICELINE GROUP
750086100 RACKSPACE HOSTING IN
76628R615 RIDGEWORTH CEREDX M/
780905782 ROYCE SPECIAL EQUITY
80004C101 SANDISK CORP COM
87234N302 TCW FUNDS SELECT EQU
94975P751 WELLS FARGO ADV EMG
G1151C101 ACCENTURE PLC
H0023R105 ACE LIMITED
015351109 ALEXION PHARMACEUTIC
054937107 B B & T CORP COM
111320107 BROADCOM CORPORATION
169656105 CHIPOTLE MEXICAN GRI
30303M102 FACEBOOK INC
34964C106 FORTUNE BRANDS HOME
413838202 OAKMARK INTERNATIONA
45866F104 INTERCONTINENTAL EXC
517834107 LAS VEGAS SANDS CORP
611740101 MONSTER BEVERAGE COR
683974505 OPPENHEIMER DEVELOPI
740189105 PRECISION CASTPARTS
74925K581 BOSTON P LNG/SHRT RE
806857108 SCHLUMBERGER LTD
863137105 STRATTON SM-CAP VALU
870297801 MLN ELEMENTS ROGERS
87817A107 TEAM HEALTH HOLDINGS
892356106 TRACTOR SUPPLY CO CO
90267B682 ETRACS ALERIAN MLP U
907818108 UNION PACIFIC CORP
G50871105 JAZZ PHARMACEUTICALS
008252108 AFFILIATED MANAGERS
037411105 APACHE CORP
084670702 BERKSHIRE HATHAWAY I
09247X101 BLACKROCK INC
12572Q105 CME GROUP INC
150870103 CELANESE CORP
172967424 CITIGROUP INC.
231021106 CUMMINS INC.
38259P706 GOOGLE INC-CL C
404280406 HSBC - ADR
683974604 OPPENHEIMER DEVELOPI
872540109 TJX COMPANIES INC
89151E109 TOTAL S.A. - ADR
902973304 US BANCORP
92914A810 VOYA INTL RL EST FD
G29183103 EATON CORP PLC
02079K107 ALPHABET INC CL C
03076C106 AMERIPRISE FINL INC
04314H402 ARTISAN INTERNATIONA
07177M103 BAXALTA INC
13057Q107 CALIFORNIA RESOURCES
25243Q205 DIAGEO PLC - ADR
254687106 WALT DISNEY CO
30219G108 EXPRESS SCRIPTS HOLD
405217100 HAIN CELESTIAL GROUP
500754106 KRAFT HEINZ CO/THE
56501R106 MANULIFE FINANCIAL C
61166W101 MONSANTO CO NEW
693475105 PNC FINANCIAL SERVIC
771195104 ROCHE HOLDINGS LTD -
85917K546 STERLING CAPITAL STR
867224107 SUNCOR ENERGY INC NE
024013104 AMERICAN ASSETS TRUS
024835100 AMERICAN CAMPUS CMNT
03027X100 AMERICAN TOWER CORP
03748R101 APARTMENT INVT & MGM
053484101 AVALONBAY CMNTYS INC
072730302 BAYER AG - ADR
101121101 BOSTON PROPERTIES IN
165240102 CHESAPEAKE LODGING T
192446102 COGNIZANT TECH SOLUT
19625X102 COLONY STARWOOD HOME
21870Q105 CORESITE REALTY CORP
22002T108 CORPORATE OFFICE PRO
22544R305 CREDIT SUISSE COMM R
22822V101 CROWN CASTLE INTL CO
26884U109 EPR PROPERTIES
29444U700 EQUINIX INC
29476L107 EQUITY RESIDENTIAL P
30225T102 EXTRA SPACE STORAGE
32054K103 FIRST INDL RLTY TR I
33610F109 FIRST POTOMAC RLTY T
36174X101 GGP INC
40414L109 HCP INC
44107P104 HOST HOTELS & RESORT
464287606 ISHARES S&P MID-CAP
49427F108 KILROY REALTY CORP C
49446R109 KIMCO RLTY CORP
517942108 LASALLE HOTEL PROPER
58463J304 MEDICAL PPTYS TR INC
59522J103 MID AMERICA APARTMEN
637417106 NATIONAL RETAIL PPTY
69007J106 OUTFRONT MEDIA INC
720190206 PIEDMONT OFFICE REAL
74340W103 PROLOGIS INC
74460D109 PUBLIC STORAGE INC C
74965L101 RLJ LODGING TRUST
751452202 RAMCO-GERSHENSON PPT
78573L106 SABRA HEALTH CARE RE
828806109 SIMON PROPERTY GROUP
848574109 SPIRIT AEROSYTSEMS H
883556102 THERMO FISHER SCIENT
92276F100 VENTAS INC COM
H84989104 TE CONNECTIVITY LTD
015271109 ALEXANDRIA REAL ESTA
253868103 DIGITAL RLTY TR INC
256746108 DOLLAR TREE INC
26078J100 DOWDUPONT INC
413838723 OAKMARK INTERNATIONA
46187W107 INVITATION HOMES INC
71943U104 PHYSICIANS REALTY TR
911312106 UNITED PARCEL SERVIC
92837F458 VIRTUS CEREDEX M/C V
98978V103 ZOETIS INC
H42097107 UBS GROUP AG
Y2573F102 FLEX LTD

- TIN:

TY 2018 InvestmentsGovtObligationsSch

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

US Government Securities - End of Year Book Value:

US Government Securities - End of Year Fair Market Value:

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
693390841 PIMCO HIGH YIELD FD-	AT COST	196,731	179,105
922031737 VANGUARD INFLAT-PROT
94985D582 WELLS FARGO ADVTG IN
693391559 PIMCO EMERG MKTS BD-	AT COST	262,672	298,454
G1151C101 ACCENTURE PLC
H0023R105 ACE LIMITED
05964H105 BANCO SANTANDER CEN-
05964H105 BANCO SANTANDER CEN-
G2554F113 COVIDIEN PLC
25243Q205 DIAGEO PLC - ADR	AT COST	19,574	25,360
H5833N103 NOBLE CORPORATION
904784709 UNILEVER N.V.-ADR
92857W209 VODAFONE GROUP PLC
H27013103 WEATHERFORD INTNTL
38142Y401 GOLDMAN SACHS GRWTH
76628R615 RIDGEWORTH FD-MID
780905451 ROYCE PREMIER FUND
87234N302 TCW FUNDS SELECT EQU	AT COST	77,372	136,663
94975P751 WELLS FARGO ADVTG
94984B348 WELLS FARGO ADVTG
04314H204 ARTISAN INTERNATIONA
246248306 DELAWARE POOLED TR
44980Q518 ING INTERNATIONAL RE
651224795 NEUBERGER BERMAN RE
722005667 PIMCO COMMODITY RTN
03524A108 ANHEUSER-BUSCH
H89128104 TYCO INTERNATIONAL
949917355 WELLS FARGO ADVANT.
641224795 NEUBERGER BERMAN REA
315920702 FID ADV EMER MKTS IN
70299RF16 PARTNERS GROUP PRIV
GTY995004 GAI AGILITY INCOME F	AT COST	240,000	228,016
70299PGP6 PARTNERS GROUP PRIVA	AT COST	239,411	393,341
SKY990RF9 SKYBRIDGE MULTI-ADVI	AT COST	140,000	152,558
02079K107 ALPHABET INC/CA	AT COST	19,640	39,893
517834107 LAS VEGAS SANDS CORP	AT COST	19,828	19,202
172967424 CITIGROUP INC	AT COST	12,342	17,111
413838723 OAKMARK INTERNATIONA	AT COST	396,350	351,541
683974604 OPPENHEIMER DEVELOPI	AT COST	466,581	559,961
912828WJ5 US TREASURY NOTE 2.5	AT COST	15,681	15,172
020002101 ALLSTATE CORP COM	AT COST	13,595	42,852
666807102 NORTHROP GRUMMAN COR	AT COST	14,233	43,945
26078J100 DOWDUPONT INC	AT COST	31,060	40,782
44107P104 HOST HOTELS RESORTS	AT COST	8,584	9,337
21870Q105 CORESITE REALTY CORP	AT COST	2,718	2,676
254687106 WALT DISNEY CO	AT COST	19,915	21,096
375558103 GILEAD SCIENCES INC	AT COST	6,134	10,077
09247X101 BLACKROCK INC	AT COST	15,874	19,232
09260C703 BLACKROCK GL L/S CRE	AT COST	50,000	47,265
464287606 ISHARES S&P MIDCAP 4	AT COST	148,914	186,235
58933Y105 MERCK & CO INC NEW	AT COST	33,102	67,368
92837F458 VIRTUS CEREDEX M/C V	AT COST	163,664	294,194
848574109 SPIRIT AEROSYTSEMS H	AT COST	7,375	12,357
606822BA1 MITSUBISHI UFJ FIN	AT COST	10,026	10,271
26078JAA8 DOWDUPONT INC	AT COST	5,018	5,091
38148LAE6 GOLDMAN SACHS GROUP	AT COST	10,314	10,102
94973VAS6 WELLPOINT INC 4.350%	AT COST	5,384	5,101
464288588 ISHARES BARCLAYS MBS	AT COST	32,114	31,376
002824100 ABBOTT LABORATORIES	AT COST	26,876	47,724
281020107 EDISON INTL COM	AT COST	32,277	45,264
406216101 HALLIBURTON CO	AT COST	41,289	40,639
74340W103 PROLOGIS INC	AT COST	14,485	20,506
883556102 THERMO FISHER SCIENT	AT COST	13,598	24,635
150870103 CELANESE CORP	AT COST	13,956	22,187
78463X863 SPDR DJ WILSHIRE INT	AT COST	75,043	73,454
66989HAG3 NOVARTIS CAPITAL COR	AT COST	15,528	15,521
9128284F4 US TREASURY NOTE	AT COST	9,825	10,184
46625HHU7 JPMORGAN CHASE & CO	AT COST	12,927	12,271
86562MAQ3 SUMITOMO MITSUI FINL	AT COST	9,649	9,948
3137EADB2 FED HOME LN MTG CORP	AT COST	20,972	20,056
478160104 JOHNSON & JOHNSON	AT COST	23,419	49,066
015271109 ALEXANDRIA REAL ESTA	AT COST	11,879	13,828
097023105 BOEING COMPANY	AT COST	12,310	22,885
17275R102 CISCO SYSTEMS INC	AT COST	30,617	90,433
512807108 LAM RESEARCH CORP CO	AT COST	15,195	16,111
872540109 TJX COS INC NEW	AT COST	7,565	11,706
91324P102 UNITEDHEALTH GROUP I	AT COST	7,584	29,671
46434G103 ISHARES CORE MSCI EM	AT COST	25,031	24,821
90267B682 ETRACS ALERIAN MLP E	AT COST	115,099	86,161
867914BS1 SUNTRUST BANKS INC	AT COST	5,083	5,231
9128285M8 US TREASURY NOTE	AT COST	5,175	5,304
912828M56 US TREASURY NOTE	AT COST	9,798	9,955
912828NT3 US TREASURY NOTE 2.6	AT COST	9,970	10,033
912828U24 US TREASURY NOTE	AT COST	14,480	14,635
14040HBP9 CAPITAL ONE FINANCIA	AT COST	4,932	4,986
054937107 BB&T CORP COM	AT COST	34,943	39,830
458140100 INTEL CORP	AT COST	20,362	51,230
68389X105 ORACLE CORPORATION	AT COST	36,666	49,091
11135F101 BROADCOM INC	AT COST	41,980	47,512
026874784 AMERICAN INTERNATION	AT COST	52,976	42,716
565849106 MARATHON OIL CORP	AT COST	43,547	37,046
876664103 TAUBMAN CTRS INC COM	AT COST	4,706	4,230
46187W107 INVITATION HOMES INC	AT COST	7,709	9,927
03027X100 AMERICAN TOWER REIT	AT COST	20,304	33,303
285512109 ELECTRONIC ARTS INC	AT COST	13,309	15,753
693475105 PNC FINANCIAL SERVIC	AT COST	13,147	17,786
46625H100 JPMORGAN CHASE & CO	AT COST	7,939	24,801
31641Q755 FIDELITY NEW MRKTS I	AT COST	320,000	296,840
084670702 BERSHIRE HATHAWAY IN	AT COST	8,306	13,058
H84989104 TE CONNECTIVITY LTD	AT COST	16,361	17,765
9128283W8 US TREASURY NOTE	AT COST	9,805	10,285
3135G0ZR7 FED NATL MTG ASSN 2.	AT COST	25,647	25,365
9128284T4 US TREASURY NOTE	AT COST	9,996	10,079
912828N30 US TREASURY NOTE	AT COST	25,158	24,898
437076BM3 HOME DEPOT INC	AT COST	10,714	10,045
00206RDC3 AT&T INC	AT COST	5,062	5,232
406216BD2 HALLIBURTON COMPANY	AT COST	15,715	15,311
039483102 ARCHER DANIELS MIDLA	AT COST	25,372	35,065
74834L100 QUEST DIAGNOSTICS IN	AT COST	30,264	44,510
94106L109 WASTE MANAGEMENT INC	AT COST	16,637	46,136
609207105 MONDELEZ INTERNATION	AT COST	47,799	76,527
133131102 CAMDEN PPTY TR SH BE	AT COST	9,018	10,759
74460D109 PUBLIC STORAGE INC C	AT COST	7,729	7,840
866674104 SUN CMNTYS INC COM	AT COST	9,587	12,326
42225P501 HEALTHCARE TRUST OF	AT COST	5,469	5,832
29444U700 EQUINIX INC	AT COST	20,813	24,017
Y2573F102 FLEXTRONICS INTL LTD	AT COST	19,225	11,200
192446102 COGNIZANT TECH SOLUT	AT COST	22,619	26,082
654106103 NIKE INC CL B	AT COST	16,244	24,842
04314H402 ARTISAN INTERNATIONA	AT COST	253,896	395,581
87612E106 TARGET CORP	AT COST	10,339	12,842
464287879 ISHARES S&P SMALL CA	AT COST	150,701	135,737
867224107 SUNCOR ENERGY INC NE	AT COST	23,960	26,430
912828XQ8 US TREASURY NOTE	AT COST	9,969	9,925
064058100 THE BANK OF NEW YORK	AT COST	23,031	44,479
256746108 DOLLAR TREE INC	AT COST	43,382	60,818
444097109 HUDSON PACIFIC PROPE	AT COST	11,647	12,322
00206R102 AT & T INC	AT COST	67,675	62,626
92276F100 VENTAS INC COM	AT COST	5,374	5,041
828806109 SIMON PROPERTY GROUP	AT COST	21,559	20,408
126650100 CVS/CAREMARK CORPORA	AT COST	48,100	47,890
594918104 MICROSOFT CORP	AT COST	21,017	58,970
89151E109 TOTAL FINA ELF S.A.	AT COST	25,660	26,990
911312106 UNITED PARCEL SERVIC	AT COST	19,782	20,672
4812C0803 JPMORGAN HIGH YIELD	AT COST	140,000	138,267
12572Q105 CME GROUP INC	AT COST	10,780	18,927
464288687 ISHARES S & P PREF S	AT COST	59,804	60,308
22544R305 CREDIT SUISSE COMM R	AT COST	50,000	45,322
037833100 APPLE COMPUTER INC C	AT COST	19,819	51,287
437076102 HOME DEPOT INC	AT COST	2,827	14,392
771195104 ROCHE HOLDINGS LTD -	AT COST	16,469	18,055
56501R106 MANULIFE FINANCIAL C	AT COST	12,956	15,050
464287887 ISHARES SP SMALL-CAP	AT COST	78,283	173,999
G29183103 EATON CORP PLC	AT COST	16,452	18,126
98978V103 ZOETIS INC	AT COST	12,962	17,617
74925K581 ROBECO BP LNG/SHRT R	AT COST	181,847	196,348
172967LQ2 CITIGROUP INC	AT COST	9,969	9,907
59156RBH0 METLIFE INC 3.600% 4	AT COST	10,417	10,332
06367T7H7 BANK OF MONTREAL	AT COST	4,998	5,029
064159FL5 BANK OF NOVA SCOTIA	AT COST	4,916	5,014
742718DY2 PROCTER & GAMBLE CO/	AT COST	14,319	14,978
037833AK6 APPLE INC 2.400% 5/0	AT COST	14,876	14,855
14149Y108 CARDINAL HEALTH INC	AT COST	42,530	42,565
548661107 LOWES COS INC	AT COST	9,200	43,679
125523100 CIGNA CORP	AT COST	56,832	35,220
20825C104 CONOCOPHILLIPS	AT COST	24,460	42,580
29476L107 EQUITY RESIDENTIAL P	AT COST	49,811	59,804
297178105 ESSEX PPTY TR COM	AT COST	4,822	5,785
76131N101 RETAIL OPPORTUNITY I	AT COST	11,553	11,288
35086T109 FOUR CORNERS PROPERT	AT COST	8,191	10,064
78410G104 SBA COMMUNICATIONS C	AT COST	6,739	7,986
71943U104 PHYSICIANS REALTY TR	AT COST	16,982	19,656
02665T306 AMERICAN HOMES 4 REN	AT COST	7,959	8,838
126650DC1 CVS HEALTH CORP	AT COST	9,991	10,076
61746BEA0 MORGAN STANLEY	AT COST	9,778	9,935
571748102 MARSH & MCLENNAN COS	AT COST	15,835	49,673
674599105 OCCIDENTAL PETE CORP	AT COST	44,248	40,117
532457108 ELI LILLY & CO COM	AT COST	13,530	21,410
907818108 UNION PACIFIC CORP	AT COST	14,825	30,096
26875P101 EOG RESOURCES, INC	AT COST	12,327	10,946
405217100 HAIN CELESTIAL GROUP	AT COST	14,147	9,942
H42097107 UBS GROUP AG	AT COST	20,890	12,655
262028855 DRIEHAUS ACTIVE INCO	AT COST	50,000	47,169
961214DW0 WESTPAC BANKING CORP	AT COST	9,745	10,115
912828F21 US TREASURY NOTE 2.1	AT COST	19,925	19,934
912828KQ2 US TREASURY NOTE 3.1	AT COST	10,709	10,008
05567LT31 BNP PARIBAS 5.000% 1	AT COST	10,495	10,386
912828QN3 U S TREASURY NT 3.12	AT COST	10,140	10,170
260543CF8 DOW CHEMICAL CO/THE	AT COST	5,429	5,145
404280AN9 HSBC HOLDING PLC 4.0	AT COST	10,069	10,305
913017BV0 UNITED TECHNOLOGIES	AT COST	10,432	10,065
717081103 PFIZER INC	AT COST	19,714	41,408
92343V104 VERIZON COMMUNICATIO	AT COST	26,457	42,396
755111507 RAYTHEON CO	AT COST	17,971	47,887

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Description	Amount
LOSS ON PY SALES SETTLED IN CY	13,028

- TIN:

TY 2018 OtherExpensesSchedule

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	61	61		0

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	4,046	4,046

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Description	Amount
MF TIMING DIFFERENCE	3,618
COST BASIS ADJUSTMENT	5,519

- TIN:

TY 2018 TaxesSchedule

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Category	Amount	Net Investment Income
FOREIGN TAXES	3,675	3,675
FEDERAL ESTIMATES - PRINCIPAL	5,428	0
FOREIGN TAXES ON NONQUALIFIED	215	215