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 10-01-2018 , and ending 09-30-2019

Name of foundation
AUDREY HILTON SUPPORTING ORG

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

94-3350009

B Telephone number (see instructions)

(212) 852-3049

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

$723,649J 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...	16,023		16,022
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		22,936
b	Gross sales price for all assets on line 6a 248,721
7	Capital gain net income (from Part IV, line 2)...			22,936
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).......
12	Total. Add lines 1 through 11........	38,959		38,958
13	Compensation of officers, directors, trustees, etc.	11,784		4,713		7,070
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,070	232		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).......		18	8		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,872		4,953	0	7,080
25	Contributions, gifts, grants paid.......	35,980				35,980
26	Total expenses and disbursements. Add lines 24 and 25	49,852		4,953	0	43,060
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-10,893
b	Net investment income (if negative, enter -0-)			34,005
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.............	-8,232	1	1
	2	Savings and temporary cash investments.........	40,154	16,927	16,927
	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)	104,064	110,165	118,859
	b	Investments—corporate stock (attach schedule).......	349,147	362,167	496,389
	c	Investments—corporate bonds (attach schedule).......	90,784	76,026	79,748
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			1
	13	Investments—other (attach schedule)..........	11,953	11,949	11,724
	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)	587,870	577,235	723,649
	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........	587,870	577,235
	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).....	587,870	577,235
	31	Total liabilities and net assets/fund balances (see instructions).	587,870	577,235

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

587,870

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

-10,893

Other increases not included in line 2 (itemize) bullet

258

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

577,235

Decreases not included in line 2 (itemize) bullet

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

577,235

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	17. ORACLE CORP		2017-08-16	2018-10-02
b	25. ORACLE CORP		2017-12-19	2018-10-02
c	7. ALLISON TRANSMISSION HOLDINGS INC		2018-04-04	2018-10-05
d	15. ALLISON TRANSMISSION HOLDINGS INC		2018-04-04	2018-10-08
e	6. ALLISON TRANSMISSION HOLDINGS INC		2018-04-04	2018-10-09
	4. ALLISON TRANSMISSION HOLDINGS INC		2018-04-04	2018-10-10
	13. ALLISON TRANSMISSION HOLDINGS INC		2018-04-04	2018-10-11
	9. ALLISON TRANSMISSION HOLDINGS INC		2018-04-04	2018-10-12
	4. ALLISON TRANSMISSION HOLDINGS INC		2018-04-04	2018-10-16
	5. ALLISON TRANSMISSION HOLDINGS INC		2018-04-04	2018-10-17
	2. ALLISON TRANSMISSION HOLDINGS INC		2018-05-16	2018-10-17
	3. ALLISON TRANSMISSION HOLDINGS INC		2018-05-17	2018-10-17
	12. ALLISON TRANSMISSION HOLDINGS INC		2018-05-17	2018-10-18
	3. ALLISON TRANSMISSION HOLDINGS INC		2018-05-17	2018-10-22
	6. ALLISON TRANSMISSION HOLDINGS INC		2018-05-18	2018-10-22
	1. ALLISON TRANSMISSION HOLDINGS INC		2018-05-18	2018-10-22
	8. HOME DEPOT INC/THE		2014-09-09	2018-10-22
	7. HOME DEPOT INC/THE		2014-09-09	2018-10-25
	7. HOME DEPOT INC/THE		2014-09-09	2018-10-25
	5. HOME DEPOT INC/THE		2014-09-09	2018-10-31
	4. HUMANA INC		2015-08-06	2018-10-31
	12. J P MORGAN CHASE & CO		2015-06-10	2018-10-31
	124. GENERAL ELECTRIC CO		2017-11-01	2018-11-01
	16. GENERAL ELECTRIC CO		2017-11-14	2018-11-01
	33. PG&E CORP		2017-10-18	2018-11-15
	21. PG&E CORP		2017-10-23	2018-11-15
	22. PG&E CORP		2017-11-01	2018-11-15
	22. PG&E CORP		2017-11-10	2018-11-15
	10. PG&E CORP		2017-11-21	2018-11-15
	12. PG&E CORP		2017-11-22	2018-11-15
	5. AETNA INC		2013-09-19	2018-11-21
	1. CVS HEALTH CORP		2012-07-16	2018-11-21
	15. CVS HEALTH CORP		2012-09-24	2018-11-21
	57. GENERAL ELECTRIC CO		2017-11-14	2018-11-21
	69. GENERAL ELECTRIC CO		2017-12-13	2018-11-21
	63. GENERAL ELECTRIC CO		2018-01-02	2018-11-21
	7. MICROSOFT CORP COM		2012-01-05	2018-11-21
	5. AETNA INC		2013-09-19	2018-11-26
	1. AETNA INC		2013-09-20	2018-11-26
	7. CDW CORP/DE		2015-09-11	2018-11-26
	6. CDW CORP/DE		2015-09-11	2018-11-27
	19. AETNA INC		2013-09-20	2018-11-29
	8. AETNA INC		2014-05-29	2018-11-29
	.62 CVS HEALTH CORP		2018-11-30	2018-12-06
	10. CVS HEALTH CORP		2015-05-07	2018-12-07
	5. CVS HEALTH CORP		2015-11-18	2018-12-07
	8. CHEVRONTEXACO CORP		2017-01-05	2018-12-07
	6. CVS HEALTH CORP		2012-09-24	2018-12-11
	6. CVS HEALTH CORP		2012-09-24	2018-12-11
	5. CVS HEALTH CORP		2015-11-18	2018-12-11
	14. CVS HEALTH CORP		2012-09-24	2018-12-14
	11. PFIZER INC		2016-01-28	2018-12-14
	18. SUNTRUST BANKS INC		2013-01-15	2018-12-14
	4. HARTFORD FINL SVCS GROUP INC COM		2017-11-28	2018-12-19
	12. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2018-12-19
	3. HARTFORD FINL SVCS GROUP INC COM		2017-11-30	2018-12-19
	7. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2018-12-19
	4. DELL TECHNOLOGIES INC		2016-12-13	2018-12-28
	36. DELL TECHNOLOGIES INC		2016-12-14	2018-12-28
	4. DELL TECHNOLOGIES INC		2017-01-25	2018-12-28
	14. DELL TECHNOLOGIES INC		2017-01-26	2018-12-28
	1. DELL TECHNOLOGIES INC		2017-01-27	2018-12-28
	4. DELL TECHNOLOGIES INC		2017-06-22	2018-12-28
	13. DELL TECHNOLOGIES INC		2017-06-23	2018-12-28
	9. DELL TECHNOLOGIES INC		2018-01-26	2018-12-28
	.07 DELL TECHNOLOGIES INC		2018-01-26	2019-01-04
	12. FIRSTENERGY CORP		2017-01-09	2019-01-08
	7. FIRSTENERGY CORP		2017-01-10	2019-01-08
	4. FIRSTENERGY CORP		2017-06-16	2019-01-08
	11. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-08
	2. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2019-01-08
	8. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-08
	34. FIRSTENERGY CORP		2017-01-09	2019-01-09
	20. FIRSTENERGY CORP		2017-01-10	2019-01-09
	10. FIRSTENERGY CORP		2017-06-16	2019-01-09
	6. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-09
	1. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2019-01-09
	4. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-09
	1. FIRSTENERGY CORP		2017-01-09	2019-01-10
	1. FIRSTENERGY CORP		2017-01-10	2019-01-10
	11. FIRSTENERGY CORP		2017-06-14	2019-01-10
	13. FIRSTENERGY CORP		2017-06-15	2019-01-10
	1. FIRSTENERGY CORP		2017-06-15	2019-01-10
	1. FIRSTENERGY CORP		2017-06-15	2019-01-10
	1. FIRSTENERGY CORP		2017-06-16	2019-01-10
	14. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2019-01-10
	3. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-10
	24. FIRSTENERGY CORP		2017-06-15	2019-01-11
	19. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-11
	8000. U.S. TREASURY NOTE		2018-04-27	2019-01-11
	10. MICROSOFT CORP COM		2017-06-21	2019-01-17
	3. NORFOLK SOUTHERN CORP		2017-02-21	2019-01-17
	2. PFIZER INC		2017-04-11	2019-01-17
	33. PFIZER INC		2017-06-21	2019-01-17
	13. WAL MART STORES INC		2017-08-04	2019-01-17
	1. CVS HEALTH CORP		2012-09-24	2019-01-30
	22. CVS HEALTH CORP		2018-11-30	2019-01-30
	1. FIRSTENERGY CORP		2017-06-15	2019-01-30
	21. FIRSTENERGY CORP		2017-06-16	2019-01-30
	4. FIRSTENERGY CORP		2017-06-19	2019-01-31
	7. FIRSTENERGY CORP		2017-06-30	2019-01-31
	3. SUNCOR ENERGY INC		2018-02-05	2019-02-07
	17. SUNCOR ENERGY INC		2013-01-17	2019-02-07
	5. SUNCOR ENERGY INC		2018-02-05	2019-02-08
	19. SUNCOR ENERGY INC		2013-01-17	2019-02-08
	9000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2019-02-11
	8. GILEAD SCIENCES INC		2015-10-20	2019-02-13
	11. GILEAD SCIENCES INC		2016-02-25	2019-02-13
	24. SUNCOR ENERGY INC		2013-01-15	2019-02-13
	7. SUNCOR ENERGY INC		2013-01-16	2019-02-13
	9. SUNCOR ENERGY INC		2013-01-16	2019-02-14
	1000. CISCO SYSTEMS INC		2011-04-12	2019-02-15
	1000. CISCO SYSTEMS INC		2014-03-12	2019-02-15
	4000. CISCO SYSTEMS INC		2009-02-24	2019-02-15
	17. SUNCOR ENERGY INC		2013-01-16	2019-02-20
	20. SUNCOR ENERGY INC		2013-01-16	2019-02-21
	2. NORFOLK SOUTHERN CORP		2017-06-09	2019-02-27
	6. NORFOLK SOUTHERN CORP		2017-02-21	2019-02-27
	2. FIRSTENERGY CORP		2017-07-03	2019-02-28
	18. FIRSTENERGY CORP		2018-01-25	2019-02-28
	3. FIRSTENERGY CORP		2017-06-30	2019-02-28
	1. FIRSTENERGY CORP		2017-07-03	2019-03-01
	5. FIRSTENERGY CORP		2018-01-25	2019-03-01
	1. FIRSTENERGY CORP		2017-06-30	2019-03-01
	27. FIRSTENERGY CORP		2017-07-03	2019-03-05
	7. NORFOLK SOUTHERN CORP		2017-01-09	2019-03-05
	11. JM SMUCKER CO/THE		2018-03-06	2019-03-05
	3. JM SMUCKER CO/THE		2018-03-07	2019-03-06
	24. URBAN OUTFITTERS INC		2017-03-08	2019-03-06
	14. URBAN OUTFITTERS INC		2017-03-08	2019-03-07
	7. URBAN OUTFITTERS INC		2017-07-26	2019-03-07
	4. URBAN OUTFITTERS INC		2017-03-31	2019-03-07
	13. URBAN OUTFITTERS INC		2017-07-26	2019-03-08
	13. URBAN OUTFITTERS INC		2017-07-27	2019-03-08
	6. URBAN OUTFITTERS INC		2017-07-27	2019-03-11
	15. URBAN OUTFITTERS INC		2017-07-28	2019-03-11
	6. URBAN OUTFITTERS INC		2017-07-31	2019-03-11
	2. URBAN OUTFITTERS INC		2017-07-31	2019-03-12
	1. ALPHABET INC SHS CL C		2012-06-29	2019-03-13
	1000. AMERICAN EXPRESS CO		2019-02-20	2019-03-13
	3. APPLE INC		2012-06-28	2019-03-13
	1000. BB&T CORPORATION		2017-10-25	2019-03-13
	15. BP P L C SPONS ADR		2014-10-27	2019-03-13
	1000. BANK OF NY MELLON CORP		2016-09-23	2019-03-13
	1. BIOGEN IDEC INC		2016-08-24	2019-03-13
	8. CARNIVAL CORP		2015-02-27	2019-03-13
	3. CHEVRONTEXACO CORP		2017-01-05	2019-03-13
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-04-08	2019-03-13
	3. DOLLAR GENERAL CORP		2018-11-21	2019-03-13
	1. DOWDUPONT INC		2013-10-21	2019-03-13
	4. DOWDUPONT INC		2013-10-22	2019-03-13
	5. E*TRADE FINANCIAL CORP		2017-09-29	2019-03-13
	1000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2019-03-13
	1. HUMANA INC		2015-08-06	2019-03-13
	1000. JPMORGAN CHASE & CO		2014-09-16	2019-03-13
	2. LABORATORY CORP AMER HLDGS		2014-12-23	2019-03-13
	1. LABORATORY CORP AMER HLDGS		2014-12-24	2019-03-13
	7. MICROSOFT CORP COM		2012-01-05	2019-03-13
	8. NORFOLK SOUTHERN CORP		2017-06-09	2019-03-13
	4. NOVARTIS AG SPNSRD ADR		2018-11-16	2019-03-13
	8. NOVO NORDISK A/S ADR		2017-09-26	2019-03-13
	1. O'REILLY AUTOMOTIVE INC		2018-07-09	2019-03-13
	2. PACKAGING CORP OF AMERICA		2013-02-22	2019-03-13
	1. PACKAGING CORP OF AMERICA		2013-02-25	2019-03-13
	10. PFIZER INC		2016-01-28	2019-03-13
	6. SUNTRUST BANKS INC		2013-01-15	2019-03-13
	7. TAIWAN SEMICONDUCTOR ADR		2018-09-07	2019-03-13
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2019-03-13
	1000. U.S. TREASURY BOND		2018-03-01	2019-03-13
	1000. U.S. TREASURY NOTE		2018-06-08	2019-03-13
	1000. U.S. TREASURY NOTE		2018-09-12	2019-03-13
	1000. U.S. TREASURY NOTE		2017-03-09	2019-03-13
	1000. U.S. TREASURY NOTE		2017-10-25	2019-03-13
	4. UNITEDHEALTH GROUP INC		2014-10-27	2019-03-13
	3. WAL MART STORES INC		2017-01-09	2019-03-13
	1000. WALMART INC		2018-08-23	2019-03-13
	1000. WELLS FARGO & COMPANY		2016-07-26	2019-03-13
	5. FORTIVE CORP		2017-07-12	2019-03-19
	3. FORTIVE CORP		2017-11-21	2019-03-19
	2. FORTIVE CORP		2017-11-22	2019-03-19
	3. FORTIVE CORP		2017-11-27	2019-03-19
	5. NORFOLK SOUTHERN CORP		2017-04-03	2019-03-19
	1. NORFOLK SOUTHERN CORP		2017-06-09	2019-03-19
	12. PFIZER INC		2018-02-06	2019-03-19
	18. PFIZER INC		2017-04-11	2019-03-19
	1. FORTIVE CORP		2017-07-12	2019-03-20
	1. FORTIVE CORP		2017-11-21	2019-03-20
	1. FORTIVE CORP		2017-11-22	2019-03-20
	1. FORTIVE CORP		2017-11-27	2019-03-20
	12. LENNAR CORP		2015-09-09	2019-03-22
	10. LENNAR CORP		2015-09-10	2019-03-22
	5. LENNAR CORP		2015-09-22	2019-03-22
	2. DELL TECHNOLOGIES INC		2016-12-13	2019-03-26
	18. DELL TECHNOLOGIES INC		2016-12-14	2019-03-26
	5. DELL TECHNOLOGIES INC		2016-12-14	2019-03-27
	1. DELL TECHNOLOGIES INC		2017-06-22	2019-03-27
	3. DELL TECHNOLOGIES INC		2017-01-25	2019-03-27
	9. DELL TECHNOLOGIES INC		2017-01-26	2019-03-27
	1. DELL TECHNOLOGIES INC		2017-01-27	2019-03-27
	1. DELL TECHNOLOGIES INC		2017-06-22	2019-03-28
	9. DELL TECHNOLOGIES INC		2017-06-23	2019-03-28
	6. DELL TECHNOLOGIES INC		2018-01-26	2019-03-28
	5. APPLE INC		2015-05-07	2019-03-29
	5. APPLE INC		2015-06-15	2019-03-29
	1. APPLE INC		2015-11-18	2019-03-29
	.67 DOW INC		2019-01-17	2019-04-05
	14. LOWES COMPANIES INC COM		2017-09-18	2019-04-05
	8. CISCO SYSTEMS INC		2018-02-06	2019-04-08
	23. CISCO SYSTEMS INC		2018-01-24	2019-04-08
	3. BAXTER INTERNATIONAL INC		2017-05-05	2019-04-12
	10. BAXTER INTERNATIONAL INC		2017-10-10	2019-04-12
	5. BAXTER INTERNATIONAL INC		2017-10-11	2019-04-12
	7. CDW CORP/DE		2015-09-15	2019-04-12
	4000. U.S. TREASURY NOTE		2018-03-01	2019-04-12
	6000. U.S. TREASURY NOTE		2018-04-27	2019-04-12
	2. CDW CORP/DE		2015-09-14	2019-04-16
	1. CDW CORP/DE		2015-09-14	2019-04-16
	5. CDW CORP/DE		2015-09-15	2019-04-16
	5. CDW CORP/DE		2015-09-15	2019-04-16
	10. LOWES COMPANIES INC COM		2013-06-21	2019-04-25
	.2 ALCON SA ACT NOM		2019-01-09	2019-04-26
	10. APPLE INC		2015-11-18	2019-04-30
	16. CENTENE CORP		2015-06-16	2019-04-30
	10. CENTENE CORP		2015-06-17	2019-04-30
	21. GILEAD SCIENCES INC		2016-04-13	2019-04-30
	15. CENTENE CORP		2015-06-15	2019-05-02
	10. CENTENE CORP		2015-06-16	2019-05-02
	15. GILEAD SCIENCES INC		2016-04-13	2019-05-13
	3. GILEAD SCIENCES INC		2016-02-26	2019-05-13
	15. CARNIVAL CORP		2015-03-02	2019-05-15
	5. CARNIVAL CORP		2015-02-27	2019-05-15
	120. FREEPORT-MCMORAN INC		2018-05-02	2019-05-15
	9000. U.S. TREASURY NOTE		2018-09-12	2019-05-15
	1. GILEAD SCIENCES INC		2016-02-25	2019-05-16
	8. GILEAD SCIENCES INC		2016-02-26	2019-05-16
	18. GILEAD SCIENCES INC		2017-05-31	2019-05-16
	3. GILEAD SCIENCES INC		2017-05-31	2019-05-17
	16. BAXTER INTERNATIONAL INC		2017-05-04	2019-05-20
	46. FREEPORT-MCMORAN INC		2018-08-03	2019-05-30
	73. FREEPORT-MCMORAN INC		2018-05-11	2019-05-30
	. DOWDUPONT INC		2019-06-06	2019-06-06
	.67 DUPONT DE NEMOURS INC		2019-05-15	2019-06-06
	1. DUPONT DE NEMOURS INC		2017-01-09	2019-06-14
	3. DUPONT DE NEMOURS INC		2015-06-15	2019-06-14
	1. DUPONT DE NEMOURS INC		2013-10-22	2019-06-14
	12. DUPONT DE NEMOURS INC		2013-10-23	2019-06-14
	49. FREEPORT-MCMORAN INC		2018-05-02	2019-06-14
	33. FREEPORT-MCMORAN INC		2018-08-03	2019-06-14
	61. FREEPORT-MCMORAN INC		2018-09-14	2019-06-14
	5. LENNAR CORP		2015-09-22	2019-06-14
	19. LENNAR CORP		2015-09-23	2019-06-14
	10. MOLSON COORS BREWING CO		2019-02-01	2019-06-14
	2. MOLSON COORS BREWING CO		2019-02-04	2019-06-14
	5. MOLSON COORS BREWING CO		2019-01-30	2019-06-14
	7. MOLSON COORS BREWING CO		2019-01-31	2019-06-14
	30. FREEPORT-MCMORAN INC		2018-09-14	2019-06-17
	17. LENNAR CORP		2015-09-23	2019-06-18
	9. LENNAR CORP		2017-03-08	2019-06-19
	3. LENNAR CORP		2015-09-24	2019-06-19
	3. DUPONT DE NEMOURS INC		2017-01-09	2019-06-21
	8. DUPONT DE NEMOURS INC		2017-01-12	2019-06-21
	7. DUPONT DE NEMOURS INC		2017-01-13	2019-06-21
	8000. U.S. TREASURY BOND		2016-09-23	2019-06-25
	22. CARNIVAL CORP		2018-09-06	2019-06-26
	8. CARNIVAL CORP		2018-08-10	2019-06-26
	11. CARNIVAL CORP		2018-08-10	2019-06-28
	13. CARNIVAL CORP		2019-01-10	2019-06-28
	4. CARNIVAL CORP		2019-01-11	2019-06-28
	9. APPLE INC		2015-11-18	2019-07-01
	18. CARNIVAL CORP		2019-01-08	2019-07-02
	5. CARNIVAL CORP		2019-01-09	2019-07-02
	5. CARNIVAL CORP		2019-01-10	2019-07-02
	9. SUNCOR ENERGY INC		2018-03-05	2019-07-02
	2. SUNCOR ENERGY INC		2018-02-06	2019-07-02
	1. SUNCOR ENERGY INC		2018-03-06	2019-07-02
	3. SUNCOR ENERGY INC		2013-01-16	2019-07-02
	1. SUNCOR ENERGY INC		2013-01-17	2019-07-02
	3. SUNCOR ENERGY INC		2013-02-20	2019-07-02
	11. SUNCOR ENERGY INC		2018-03-05	2019-07-03
	3. SUNCOR ENERGY INC		2018-02-06	2019-07-03
	2. SUNCOR ENERGY INC		2018-03-06	2019-07-03
	4. SUNCOR ENERGY INC		2013-01-16	2019-07-03
	3. SUNCOR ENERGY INC		2013-01-17	2019-07-03
	4. SUNCOR ENERGY INC		2013-02-20	2019-07-03
	11. SUNCOR ENERGY INC		2018-03-05	2019-07-05
	3. SUNCOR ENERGY INC		2018-02-06	2019-07-05
	3. SUNCOR ENERGY INC		2018-03-06	2019-07-05
	5. SUNCOR ENERGY INC		2013-01-16	2019-07-05
	3. SUNCOR ENERGY INC		2013-01-17	2019-07-05
	5. SUNCOR ENERGY INC		2013-02-20	2019-07-05
	5. SUNCOR ENERGY INC		2018-03-05	2019-07-08
	1. SUNCOR ENERGY INC		2018-02-06	2019-07-08
	1. SUNCOR ENERGY INC		2018-03-06	2019-07-08
	1. SUNCOR ENERGY INC		2013-01-16	2019-07-08
	1. SUNCOR ENERGY INC		2013-01-17	2019-07-08
	2. SUNCOR ENERGY INC		2013-02-20	2019-07-08
	16. CENTENE CORP		2015-06-11	2019-07-09
	11. CENTENE CORP		2015-06-12	2019-07-09
	15. SUNCOR ENERGY INC		2015-05-07	2019-07-09
	6. SUNCOR ENERGY INC		2015-06-15	2019-07-09
	1. SUNCOR ENERGY INC		2013-02-20	2019-07-09
	2. ALCON SA ACT NOM		2018-11-16	2019-07-09
	2. ALCON SA ACT NOM		2018-11-19	2019-07-09
	3. ALCON SA ACT NOM		2018-11-21	2019-07-09
	7. SUNCOR ENERGY INC		2015-06-15	2019-07-10
	10. SUNCOR ENERGY INC		2017-04-24	2019-07-10
	1. SUNCOR ENERGY INC		2017-04-25	2019-07-10
	2. ALCON SA ACT NOM		2019-01-08	2019-07-10
	3. ALCON SA ACT NOM		2018-11-26	2019-07-10
	3. ALCON SA ACT NOM		2018-11-30	2019-07-10
	1. ALCON SA ACT NOM		2019-01-09	2019-07-11
	5. ALCON SA ACT NOM		2019-04-15	2019-07-11
	27. CARNIVAL CORP		2015-03-02	2019-07-16
	2. SUNCOR ENERGY INC		2019-01-02	2019-07-16
	11. SUNCOR ENERGY INC		2017-04-25	2019-07-16
	8. SUNCOR ENERGY INC		2017-04-26	2019-07-16
	19. SUNCOR ENERGY INC		2019-01-02	2019-07-17
	4000. U.S. TREASURY NOTE		2018-09-12	2019-07-18
	2. DOW INC		2017-01-09	2019-07-22
	3. DOW INC		2017-01-10	2019-07-22
	5. DOW INC		2017-01-12	2019-07-22
	5. DOW INC		2017-01-13	2019-07-22
	2. DOW INC		2017-01-17	2019-07-22
	17. CARNIVAL CORP		2015-03-02	2019-07-23
	11. CENTENE CORP		2015-06-12	2019-07-23
	9. CENTENE CORP		2015-06-15	2019-07-23
	4. CENTENE CORP		2017-05-31	2019-07-23
	1. DOW INC		2017-01-09	2019-07-23
	1. DOW INC		2017-01-10	2019-07-23
	3. DOW INC		2017-01-12	2019-07-23
	3. DOW INC		2017-01-13	2019-07-23
	1. DOW INC		2017-01-17	2019-07-23
	7. CARNIVAL CORP		2015-03-02	2019-07-24
	10. CARNIVAL CORP		2015-05-07	2019-07-24
	1. CARNIVAL CORP		2019-01-09	2019-07-24
	1. CARNIVAL CORP		2015-06-11	2019-07-24
	16. CENTENE CORP		2017-05-31	2019-07-25
	18. SUNCOR ENERGY INC		2019-01-02	2019-07-26
	17. SUNCOR ENERGY INC		2019-01-02	2019-07-29
	1. DOW INC		2017-01-09	2019-07-30
	1. DOW INC		2017-01-12	2019-07-30
	1. DOW INC		2017-01-13	2019-07-30
	3. DOW INC		2015-06-15	2019-07-30
	1. DOW INC		2013-10-22	2019-07-30
	12. DOW INC		2013-10-23	2019-07-30
	7. ALCON SA ACT NOM		2019-04-15	2019-07-30
	2. DOW INC		2017-01-17	2019-07-31
	8. DOW INC		2019-01-17	2019-07-31
	9. ALCON SA ACT NOM		2019-04-15	2019-07-31
	2. ALCON SA ACT NOM		2019-04-15	2019-08-01
	15. EMERSON ELECTRIC CO		2018-10-05	2019-08-02
	4. EMERSON ELECTRIC CO		2018-10-08	2019-08-02
	3. EMERSON ELECTRIC CO		2018-10-05	2019-08-05
	11. EMERSON ELECTRIC CO		2018-10-08	2019-08-05
	1. EMERSON ELECTRIC CO		2018-10-16	2019-08-05
	10. EMERSON ELECTRIC CO		2018-10-17	2019-08-05
	3. IAA INC REG SHS WHEN		2018-04-05	2019-08-12
	3. IAA INC REG SHS WHEN		2018-06-19	2019-08-12
	1. IAA INC REG SHS WHEN		2018-06-20	2019-08-12
	4. IAA INC REG SHS WHEN		2018-06-21	2019-08-12
	2. IAA INC REG SHS WHEN		2018-06-22	2019-08-12
	4. IAA INC REG SHS WHEN		2018-04-05	2019-08-13
	4. IAA INC REG SHS WHEN		2018-06-19	2019-08-13
	1. IAA INC REG SHS WHEN		2018-06-20	2019-08-13
	5. IAA INC REG SHS WHEN		2018-06-21	2019-08-13
	3. IAA INC REG SHS WHEN		2018-06-22	2019-08-13
	13. EMERSON ELECTRIC CO		2018-10-16	2019-08-15
	10. EMERSON ELECTRIC CO		2018-10-31	2019-08-15
	10. IAA INC REG SHS WHEN		2018-04-05	2019-08-15
	20. SUNTRUST BANKS INC		2017-09-11	2019-08-15
	2. SUNTRUST BANKS INC		2015-06-15	2019-08-15
	9. EMERSON ELECTRIC CO		2018-11-01	2019-08-16
	7. EMERSON ELECTRIC CO		2018-11-02	2019-08-16
	8. EMERSON ELECTRIC CO		2018-10-31	2019-08-16
	12. IAA INC REG SHS WHEN		2018-04-05	2019-08-16
	3. EMERSON ELECTRIC CO		2018-11-02	2019-08-19
	6. IAA INC REG SHS WHEN		2018-04-05	2019-08-19
	8. DOLLAR GENERAL CORP		2019-04-05	2019-09-03
	1. NOVO NORDISK A/S ADR		2017-10-11	2019-09-05
	1. NOVO NORDISK A/S ADR		2018-01-17	2019-09-05
	1. NOVO NORDISK A/S ADR		2018-01-18	2019-09-05
	1. NOVO NORDISK A/S ADR		2018-01-19	2019-09-05
	1. NOVO NORDISK A/S ADR		2018-01-22	2019-09-05
	1. NOVO NORDISK A/S ADR		2017-10-27	2019-09-05
	22. TAIWAN SEMICONDUCTOR ADR		2018-09-07	2019-09-05
	4. NOVO NORDISK A/S ADR		2018-01-17	2019-09-06
	1. NOVO NORDISK A/S ADR		2018-01-18	2019-09-06
	1. NOVO NORDISK A/S ADR		2018-01-19	2019-09-06
	2. NOVO NORDISK A/S ADR		2018-01-22	2019-09-06
	3. NOVO NORDISK A/S ADR		2017-10-27	2019-09-06
	14. TAIWAN SEMICONDUCTOR ADR		2018-09-07	2019-09-06
	1. IAA INC REG SHS WHEN		2018-04-05	2019-09-09
	1. IAA INC REG SHS WHEN		2018-05-16	2019-09-09
	1. IAA INC REG SHS WHEN		2018-05-17	2019-09-09
	1. IAA INC REG SHS WHEN		2018-05-18	2019-09-09
	1. IAA INC REG SHS WHEN		2018-05-21	2019-09-09
	4. NOVO NORDISK A/S ADR		2018-01-17	2019-09-09
	1. NOVO NORDISK A/S ADR		2018-01-19	2019-09-09
	2. NOVO NORDISK A/S ADR		2018-01-22	2019-09-09
	4. NOVO NORDISK A/S ADR		2017-10-27	2019-09-09
	1. IAA INC REG SHS WHEN		2018-04-05	2019-09-10
	1. IAA INC REG SHS WHEN		2018-05-16	2019-09-10
	2. IAA INC REG SHS WHEN		2018-05-17	2019-09-10
	1. IAA INC REG SHS WHEN		2018-05-18	2019-09-10
	1. NOVARTIS AG SPNSRD ADR		2018-11-21	2019-09-10
	8. NOVARTIS AG SPNSRD ADR		2018-11-30	2019-09-10
	2. IAA INC REG SHS WHEN		2018-04-05	2019-09-11
	1. IAA INC REG SHS WHEN		2018-05-16	2019-09-11
	3. IAA INC REG SHS WHEN		2018-05-17	2019-09-11
	3. IAA INC REG SHS WHEN		2018-05-18	2019-09-11
	1. NOVARTIS AG SPNSRD ADR		2018-11-21	2019-09-11
	6. NOVARTIS AG SPNSRD ADR		2018-11-30	2019-09-11
	2. IAA INC REG SHS WHEN		2018-04-05	2019-09-12
	1. IAA INC REG SHS WHEN		2018-05-16	2019-09-12
	3. IAA INC REG SHS WHEN		2018-05-17	2019-09-12
	2. IAA INC REG SHS WHEN		2018-05-18	2019-09-12
	2. NOVO NORDISK A/S ADR		2017-10-09	2019-09-17
	3. NOVO NORDISK A/S ADR		2017-10-11	2019-09-17
	9. NOVO NORDISK A/S ADR		2017-10-26	2019-09-17
	1. CDW CORP/DE		2015-09-11	2019-09-18
	12. CDW CORP/DE		2015-09-14	2019-09-18
	1. CDW CORP/DE		2015-09-14	2019-09-18
	9. CDW CORP/DE		2016-02-22	2019-09-18
	10. CDW CORP/DE		2016-02-23	2019-09-18
	10. NOVO NORDISK A/S ADR		2017-09-26	2019-09-19
	2. NOVO NORDISK A/S ADR		2017-09-27	2019-09-19
	4000. USD ROYAL BK CANADA		2016-04-26	2019-09-23
	1000. SHELL INTERNATIONAL FIN		2014-03-12	2019-09-23
	4000. SHELL INTERNATIONAL FIN		2009-09-17	2019-09-23
	1000. SHELL INTERNATIONAL FIN		2012-03-26	2019-09-23
	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	860	836	24
b	1,265	1,201	64
c	363	273	90
d	785	585	200
e	304	234	70
	201	156	45
	646	507	139
	438	351	87
	199	156	43
	244	195	49
	98	86	12
	147	130	17
	573	519	54
	143	130	13
	285	260	25
	48	43	5
	1,440	718	722
	1,255	628	627
	1,261	628	633
	884	449	435
	1,297	744	553
	1,311	818	493
	1,210	2,492	-1,282
	156	281	-125
	630	1,870	-1,240
	401	1,205	-804
	420	1,258	-838
	420	1,249	-829
	191	538	-347
	229	647	-418
	1,024	334	690
	75	48	27
	1,127	722	405
	445	1,001	-556
	538	1,229	-691
	491	1,128	-637
	723	193	530
	1,048	334	714
	210	65	145
	623	287	336
	536	246	290
	4,040	1,238	2,802
	1,701	617	1,084
	49	50	-1
	741	995	-254
	370	473	-103
	928	940	-12
	440	289	151
	440	289	151
	367	473	-106
	1,008	674	334
	481	333	148
	946	514	432
	173	226	-53
	520	694	-174
	130	173	-43
	303	392	-89
	308	97	211
	2,771	882	1,889
	308	122	186
	1,078	423	655
	77	33	44
	308	137	171
	1,001	447	554
	693	480	213
	3	3
	451	372	79
	263	213	50
	150	120	30
	477	614	-137
	87	112	-25
	347	421	-74
	1,290	1,055	235
	759	609	150
	379	300	79
	261	335	-74
	44	56	-12
	174	211	-37
	38	31	7
	38	30	8
	420	325	95
	497	386	111
	38	30	8
	38	30	8
	38	30	8
	617	728	-111
	132	158	-26
	922	713	209
	842	1,000	-158
	8,044	7,858	186
	1,055	704	351
	492	371	121
	85	68	17
	1,398	1,123	275
	1,253	1,046	207
	66	48	18
	1,451	1,776	-325
	39	30	9
	811	631	180
	155	119	36
	271	205	66
	98	104	-6
	555	587	-32
	161	173	-12
	611	656	-45
	8,619	8,972	-353
	528	822	-294
	726	988	-262
	779	825	-46
	227	240	-13
	292	308	-16
	1,000	1,000
	1,000	1,000
	4,000	3,927	73
	581	583	-2
	683	685	-2
	361	238	123
	1,082	742	340
	82	59	23
	734	577	157
	122	88	34
	41	29	12
	204	160	44
	41	29	12
	1,093	792	301
	1,250	765	485
	1,123	1,420	-297
	306	387	-81
	731	586	145
	416	342	74
	208	131	77
	119	97	22
	379	243	136
	379	250	129
	178	115	63
	444	291	153
	178	115	63
	59	38	21
	1,198	288	910
	1,007	1,002	5
	547	244	303
	985	996	-11
	658	628	30
	965	996	-31
	320	292	28
	448	353	95
	373	352	21
	428	376	52
	360	317	43
	56	41	15
	224	166	58
	242	217	25
	1,017	999	18
	282	186	96
	1,020	996	24
	309	215	94
	155	108	47
	801	193	608
	1,446	950	496
	366	351	15
	403	385	18
	366	288	78
	202	84	118
	101	42	59
	420	302	118
	384	171	213
	274	315	-41
	1,029	1,003	26
	998	975	23
	1,023	1,000	23
	1,014	995	19
	985	976	9
	987	994	-7
	1,005	368	637
	296	206	90
	1,024	1,012	12
	982	1,000	-18
	416	324	92
	250	219	31
	166	144	22
	250	218	32
	899	566	333
	180	119	61
	505	413	92
	757	610	147
	83	65	18
	83	73	10
	83	72	11
	83	73	10
	575	619	-44
	480	498	-18
	240	243	-3
	116	91	25
	1,047	821	226
	289	228	61
	58	46	12
	173	137	36
	519	411	108
	58	46	12
	57	46	11
	517	411	106
	345	274	71
	947	629	318
	947	636	311
	189	117	72
	38	37	1
	1,608	1,089	519
	443	313	130
	1,273	969	304
	238	168	70
	793	616	177
	396	310	86
	747	289	458
	4,039	3,998	41
	5,998	5,959	39
	215	82	133
	108	41	67
	537	207	330
	539	207	332
	1,138	394	744
	11	11
	2,000	1,170	830
	815	632	183
	510	397	113
	1,350	2,038	-688
	759	582	177
	506	395	111
	957	1,455	-498
	191	271	-80
	804	681	123
	268	221	47
	1,300	1,812	-512
	9,221	8,955	266
	66	90	-24
	528	723	-195
	1,188	1,164	24
	198	194	4
	1,206	894	312
	450	725	-275
	715	1,182	-467
	18		18
	48	61	-13
	75	82	-7
	225	232	-7
	75	62	13
	901	736	165
	523	740	-217
	352	520	-168
	651	834	-183
	268	243	25
	1,017	932	85
	540	663	-123
	108	132	-24
	270	327	-57
	378	462	-84
	319	410	-91
	888	834	54
	458	458
	153	144	9
	225	245	-20
	601	693	-92
	526	603	-77
	7,965	8,226	-261
	999	1,359	-360
	363	479	-116
	509	658	-149
	602	676	-74
	185	209	-24
	1,818	1,053	765
	836	936	-100
	232	260	-28
	232	260	-28
	280	287	-7
	62	67	-5
	31	32	-1
	93	103	-10
	31	35	-4
	93	95	-2
	343	351	-8
	93	101	-8
	62	64	-2
	125	137	-12
	93	104	-11
	125	126	-1
	346	351	-5
	94	101	-7
	94	97	-3
	157	171	-14
	94	104	-10
	157	158	-1
	157	160	-3
	31	34	-3
	31	32	-1
	31	34	-3
	31	35	-4
	63	63
	804	601	203
	553	418	135
	480	451	29
	192	167	25
	32	32
	121	107	14
	121	107	14
	182	162	20
	226	195	31
	323	306	17
	32	31	1
	122	105	17
	183	162	21
	183	166	17
	62	53	9
	308	276	32
	1,253	1,226	27
	63	56	7
	347	341	6
	253	248	5
	596	535	61
	4,148	3,980	168
	102	107	-5
	153	168	-15
	254	284	-30
	254	282	-28
	102	111	-9
	784	772	12
	578	418	160
	473	349	124
	210	145	65
	52	54	-2
	52	56	-4
	156	170	-14
	156	169	-13
	52	56	-4
	327	318	9
	467	445	22
	47	52	-5
	47	47
	837	580	257
	535	507	28
	497	479	18
	48	54	-6
	48	57	-9
	48	56	-8
	145	152	-7
	48	41	7
	579	482	97
	413	386	27
	96	111	-15
	385	439	-54
	529	497	32
	118	110	8
	926	1,169	-243
	247	310	-63
	180	234	-54
	659	852	-193
	60	73	-13
	599	735	-136
	131	102	29
	131	103	28
	44	34	10
	174	138	36
	87	69	18
	184	137	47
	184	137	47
	46	34	12
	230	172	58
	138	103	35
	734	952	-218
	565	687	-122
	446	342	104
	1,184	1,074	110
	118	88	30
	520	631	-111
	405	491	-86
	463	549	-86
	524	410	114
	175	210	-35
	266	205	61
	1,246	978	268
	53	49	4
	53	56	-3
	53	56	-3
	53	58	-5
	53	58	-5
	53	50	3
	973	989	-16
	211	225	-14
	53	56	-3
	53	58	-5
	105	115	-10
	158	149	9
	614	629	-15
	48	34	14
	48	33	15
	48	34	14
	48	33	15
	48	34	14
	203	225	-22
	51	58	-7
	102	115	-13
	203	199	4
	46	34	12
	46	33	13
	93	67	26
	46	33	13
	89	78	11
	708	642	66
	92	68	24
	46	33	13
	138	101	37
	138	100	38
	89	78	11
	532	481	51
	92	68	24
	46	33	13
	137	101	36
	92	67	25
	102	98	4
	153	148	5
	459	442	17
	120	41	79
	1,457	493	964
	120	41	79
	1,080	349	731
	1,200	390	810
	510	482	28
	102	97	5
	4,000	4,016	-16
	1,000	1,000
	4,000	3,979	21
	1,000	1,000
			80

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			24
b			64
c			90
d			200
e			70
			45
			139
			87
			43
			49
			12
			17
			54
			13
			25
			5
			722
			627
			633
			435
			553
			493
			-1,282
			-125
			-1,240
			-804
			-838
			-829
			-347
			-418
			690
			27
			405
			-556
			-691
			-637
			530
			714
			145
			336
			290
			2,802
			1,084
			-1
			-254
			-103
			-12
			151
			151
			-106
			334
			148
			432
			-53
			-174
			-43
			-89
			211
			1,889
			186
			655
			44
			171
			554
			213

			79
			50
			30
			-137
			-25
			-74
			235
			150
			79
			-74
			-12
			-37
			7
			8
			95
			111
			8
			8
			8
			-111
			-26
			209
			-158
			186
			351
			121
			17
			275
			207
			18
			-325
			9
			180
			36
			66
			-6
			-32
			-12
			-45
			-353
			-294
			-262
			-46
			-13
			-16


			73
			-2
			-2
			123
			340
			23
			157
			34
			12
			44
			12
			301
			485
			-297
			-81
			145
			74
			77
			22
			136
			129
			63
			153
			63
			21
			910
			5
			303
			-11
			30
			-31
			28
			95
			21
			52
			43
			15
			58
			25
			18
			96
			24
			94
			47
			608
			496
			15
			18
			78
			118
			59
			118
			213
			-41
			26
			23
			23
			19
			9
			-7
			637
			90
			12
			-18
			92
			31
			22
			32
			333
			61
			92
			147
			18
			10
			11
			10
			-44
			-18
			-3
			25
			226
			61
			12
			36
			108
			12
			11
			106
			71
			318
			311
			72
			1
			519
			130
			304
			70
			177
			86
			458
			41
			39
			133
			67
			330
			332
			744

			830
			183
			113
			-688
			177
			111
			-498
			-80
			123
			47
			-512
			266
			-24
			-195
			24
			4
			312
			-275
			-467
			18
			-13
			-7
			-7
			13
			165
			-217
			-168
			-183
			25
			85
			-123
			-24
			-57
			-84
			-91
			54

			9
			-20
			-92
			-77
			-261
			-360
			-116
			-149
			-74
			-24
			765
			-100
			-28
			-28
			-7
			-5
			-1
			-10
			-4
			-2
			-8
			-8
			-2
			-12
			-11
			-1
			-5
			-7
			-3
			-14
			-10
			-1
			-3
			-3
			-1
			-3
			-4

			203
			135
			29
			25

			14
			14
			20
			31
			17
			1
			17
			21
			17
			9
			32
			27
			7
			6
			5
			61
			168
			-5
			-15
			-30
			-28
			-9
			12
			160
			124
			65
			-2
			-4
			-14
			-13
			-4
			9
			22
			-5

			257
			28
			18
			-6
			-9
			-8
			-7
			7
			97
			27
			-15
			-54
			32
			8
			-243
			-63
			-54
			-193
			-13
			-136
			29
			28
			10
			36
			18
			47
			47
			12
			58
			35
			-218
			-122
			104
			110
			30
			-111
			-86
			-86
			114
			-35
			61
			268
			4
			-3
			-3
			-5
			-5
			3
			-16
			-14
			-3
			-5
			-10
			9
			-15
			14
			15
			14
			15
			14
			-22
			-7
			-13
			4
			12
			13
			26
			13
			11
			66
			24
			13
			37
			38
			11
			51
			24
			13
			36
			25
			4
			5
			17
			79
			964
			79
			731
			810
			28
			5
			-16

			21

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	22,936
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	40,247	719,361	0.055948
2016	38,915	657,750	0.059164
2015	38,522	635,063	0.060659
2014	41,469	821,043	0.050508
2013	39,599	658,083	0.060173

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

0.286452

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 ......

0.05729

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

697,643

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

39,968

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

340

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

40,308

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

43,060

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	340
	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	340
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	340
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,200
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

7	Total credits and payments. Add lines 6a through 6d..............		7	1,200
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	860
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	860

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

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361501

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
BANK OF AMERICA NA	TRUSTEE 2	11,784
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361501	TRUSTEE 2	11,784

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

688,797

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

19,470

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

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

708,267

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

708,267

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

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

10,624

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

697,643

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

34,882

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

34,882

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

340

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

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

340

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

34,542

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

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

34,542

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

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

34,542

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 ..........

43,060

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

43,060

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

340

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

42,720

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					34,542
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	8,151
b From 2014......	1,121
c From 2015......	7,397
d From 2016......	7,145
e From 2017......	5,476
fTotal of lines 3a through e........		29,290
4Qualifying distributions for 2018 from Part
XII, line 4: $ 43,060
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					34,542
e Remaining amount distributed out of corpus		8,518
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		37,808
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		8,151
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		29,657
10 Analysis of line 9:
a Excess from 2014....	1,121
b Excess from 2015....	7,397
c Excess from 2016....	7,145
d Excess from 2017....	5,476
e Excess from 2018....	8,518

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).)

NONE

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

NONE

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

Check here bullet

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
MONTANA HISTORY FOUNDATION 1750 NORTH WASHINGTON STREET HELENA,MT59601	NONE	PC	GENERAL OPERATING	26,985
MONTANA AGRICULTURAL CENTER RIVER PLAINS SOCIETY INC FORT BENTON,MT594420262	NONE	PC	GENERAL OPERATING	8,995
Total ................................. 3a				35,980

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	16,023
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	22,936
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)..				38,959

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

38,959

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
822582AJ1 SHELL INTERNATIONAL
17275RAE2 CISCO SYSTEMS INC
46625HJX9 JPMORGAN CHASE & CO	7,966	8,473
035242AL0 ANHEUSER-BUSCH INBEV
06406FAD5 BANK OF NY MELLON CO	3,926	4,014
377372AL1 GLAXOSMITHKLINE CAPI	7,990	8,353
78011DAG9 USD ROYAL BK CANADA
172967FT3 CITIGROUP INC	3,890	4,205
931142EK5 WALMART INC	8,085	8,421
05531FBB8 BB&T CORPORATION	7,964	8,210
037833CJ7 APPLE INC	8,076	8,553
68389XBM6 ORACLE CORP	7,919	8,168
949746SA0 WELLS FARGO & COMPAN	3,965	3,996
025816CC1 AMERICAN EXPRESS CO	8,014	8,367
437076BW1 HOME DEPOT INC	8,231	8,988

Name of Stock	End of Year Book Value	End of Year Fair Market Value
655844108 NORFOLK SOUTHERN COR	3,859	6,288
02209S103 ALTRIA GROUP INC	10,972	8,466
037833100 APPLE INC	12,146	27,548
23331A109 DR HORTON INC	7,404	11,965
34959J108 FORTIVE CORP	6,900	6,925
416515104 HARTFORD FINL SVCS G
69331C108 PG&E CORP
931142103 WAL MART STORES INC	9,242	14,479
02005N100 ALLY FINANCIAL INC	5,893	6,997
055622104 BP P L C SPONS ADR	8,093	7,978
166764100 CHEVRONTEXACO CORP	9,148	9,251
17275R102 CISCO SYSTEMS INC	7,424	13,934
172967424 CITIGROUP INC	1,420	3,523
526057104 LENNAR CORP
565849106 MARATHON OIL CORP	6,583	4,344
68389X105 ORACLE CORPORATION
717081103 PFIZER INC	9,897	11,066
143658300 CARNIVAL CORP
15135B101 CENTENE CORP DEL
269246401 E*TRADE FINANCIAL CO	7,325	6,947
337932107 FIRSTENERGY CORP
375558103 GILEAD SCIENCES INC
437076102 HOME DEPOT INC USD 0
46625H100 J P MORGAN CHASE & C	7,087	18,830
7591EP100 REGIONS FINANCIAL CO	6,075	6,455
01973R101 ALLISON TRANSMISSION
071813109 BAXTER INTERNATIONAL	3,665	6,035
25470M109 DISH NETWORK CORPATI	7,583	7,972
444859102 HUMANA INC	6,860	9,204
50540R409 LABORATORY CORP AMER	9,262	11,592
867914103 SUNTRUST BANKS INC	4,622	7,843
91324P102 UNITEDHEALTH GROUP I	8,476	12,822
917047102 URBAN OUTFITTERS INC
12514G108 CDW CORP/DE	1,488	4,683
24703L103 DELL TECHNOLOGIES IN
48238T109 KAR AUCTION SERVICES	5,548	6,162
902973304 US BANCORP DEL	5,352	8,854
00130H105 AES CORP/VA	6,667	7,598
02079K305 ALPHABET INC SHS	3,967	13,433
26078J100 DOWDUPONT INC COM
695156109 PACKAGING CORP OF AM	4,062	7,215
00817Y108 AETNA INC
02079K107 ALPHABET INC SHS	5,835	13,409
192446102 COGNIZANT TECHNOLOGY	9,570	8,799
20030N101 COMCAST CORP	7,516	16,364
548661107 LOWES COMPANIES INC	4,753	10,006
594918104 MICROSOFT CORP COM	11,422	32,672
670100205 NOVO NORDISK A/S ADR	6,125	6,566
67103H107 O'REILLY AUTOMOTIVE	7,695	9,963
832696405 JM SMUCKER CO/THE	4,402	3,961
867224107 SUNCOR ENERGY INC NE
874039100 TAIWAN SEMICONDUCTOR	6,937	8,320
09062X103 BIOGEN IDEC INC	8,830	7,217
126650100 CVS CORP
247361702 DELTA AIR LINES INC	7,463	8,813
35671D857 FREEPORT-MCMORAN COP
369604103 GENERAL ELECTRIC CO
05523R107 BAE SYSTEMS PLC	3,784	3,890
904784709 UNILEVER NV	3,677	3,722
256746108 DOLLAR TREE INC	10,448	11,873
443510607 HUBBELL INC	6,118	6,701
60871R209 MOLSON COORS BREWING	4,565	4,140
66987V109 NOVARTIS AG SPNSRD A	5,026	5,649
92343V104 VERIZON COMMUNICATIO	13,743	14,426
256677105 DOLLAR GENERAL CORP	8,392	12,397
22052L104 DOWDUPONT INC	7,598	7,840
26614N102 DUPONT DE NEMOURS IN	2,645	2,425
835699307 SONY CORP ADR AMERN	8,718	9,756
12508E101 CDK GLOBAL INC	5,015	4,136
20825C104 CONOCOPHILLIPS	6,165	5,869
01609W102 ALIBABA GROUP HOLDIN	6,392	6,020
449253103 IAA INC REG SHS WHEN	2,313	3,046

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	8	8		0
STATE TAXES/FILING FEES	10	0		10

Category	Amount	Net Investment Income
FOREIGN TAXES	232	232
FEDERAL TAX PAYMENT - PRIOR YE	638	0
FEDERAL ESTIMATES - PRINCIPAL	1,200	0