TY 2018 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 11-01-2018 , and ending 10-31-2019

Name of foundation
Carpenters Local 1800 Training
Corporation

Number and street (or P.O. box number if mail is not delivered to street address)1010 South Broadway Unit H
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Santa Maria, CA93454

A Employer identification number

85-0213580

B Telephone number (see instructions)

(805) 260-8079

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

$11,784,126J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		358,837
b	Gross sales price for all assets on line 6a 5,041,205
7	Capital gain net income (from Part IV, line 2)...			358,837
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		253,807
12	Total. Add lines 1 through 11........	612,644		358,837
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		8,311
b	Accounting fees (attach schedule).......		5,200
c	Other professional fees (attach schedule)....		90,383
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		66,793
19	Depreciation (attach schedule) and depletion...		1,460
20	Occupancy..............	6,000
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		24,081
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	202,228		0	0
25	Contributions, gifts, grants paid.......	14,000			14,000
26	Total expenses and disbursements. Add lines 24 and 25	216,228		0	14,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	396,416
b	Net investment income (if negative, enter -0-)			358,837
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	373,245	70,498	70,498
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,400,801	8,679,155	8,679,155
	14	Land, buildings, and equipment: basis 2,637,812
		Less: accumulated depreciation (attach schedule) 1,649	2,637,623	2,636,163	2,636,163
	15	Other assets (describe )		398,310	398,310
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,411,669	11,784,126	11,784,126
	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..................	11,411,669	11,784,126
	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........
	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).....	11,411,669	11,784,126
	31	Total liabilities and net assets/fund balances (see instructions).	11,411,669	11,784,126

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

11,411,669

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

396,416

Other increases not included in line 2 (itemize) bullet

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

11,808,085

Decreases not included in line 2 (itemize) bullet

23,959

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

11,784,126

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	25 Invesco Exchange Traded FD T S&P500	P	2000-01-01	2018-11-02
b	15 Church & Dwight Co Inc	P	2000-01-01	2018-11-05
c	25 Starbucks Corp Com	P	2000-01-01	2018-11-06
d	15 Church & Dwight Co Inc	P	2000-01-01	2018-11-06
e	23.338 Resideo Technologies Inc Com	P	2000-01-01	2018-11-07
	15 Church & Dwight Co Inc	P	2000-01-01	2018-11-07
	10 Church & Dwight Co Inc	P	2000-01-01	2018-11-08
	15 Starbucks Corp Com	P	2000-01-01	2018-11-09
	1 Booking Holdings Inc	P	2000-01-01	2018-11-09
	5 Ecolab Inc Com	P	2000-01-01	2018-11-09
	10 Starbucks Corp Com	P	2000-01-01	2018-11-13
	3 Ulta Beauty Inc Com	P	2000-01-01	2018-11-14
	15 Procter & Gamble Co Com	P	2000-01-01	2018-11-14
	50 Schlumberger LTD Com	P	2000-01-01	2018-11-23
	40 State Street Corp	P	2000-01-01	2018-11-23
	25 Schlumberger LTD Com	P	2000-01-01	2018-11-27
	25 Schlumberger LTD Com	P	2000-01-01	2018-11-30
	20 Schlumberger LTD Com	P	2000-01-01	2018-12-03
	10 Schein Henry Inc Com	P	2000-01-01	2018-12-03
	25 Comcast Corp CL A	P	2000-01-01	2018-12-03
	20 Schlumberger LTD Com	P	2000-01-01	2018-12-04
	20 Schlumberger LTD Com	P	2000-01-01	2018-12-05
	5 Lauder Estee Cos Inc CL A	P	2000-01-01	2018-12-05
	140 Schlumberger LTD Com	P	2000-01-01	2018-12-06
	10 Procter & Gamble Co Com	P	2000-01-01	2018-12-06
	20 State Street Corp	P	2000-01-01	2018-12-11
	20 State Street Corp	P	2000-01-01	2018-12-12
	15 State Street Corp	P	2000-01-01	2018-12-13
	300 Exxon Mobil Corp Com	P	2000-01-01	2018-12-13
	10 Church & Dwight Co Inc	P	2000-01-01	2018-12-13
	15 State Street Corp	P	2000-01-01	2018-12-17
	10 Procter & Gamble Co Com	P	2000-01-01	2018-12-17
	10 Church & Dwight Co Inc	P	2000-01-01	2018-12-17
	15 State Street Corp	P	2000-01-01	2018-12-18
	115 State Street Corp	P	2000-01-01	2018-12-19
	110 Express Scripts Holdings Co Com	P	2000-01-01	2018-12-26
	130 Express Scripts Holdings Co Com	P	2000-01-01	2018-12-26
	25 Express Scripts Holdings Co Com	P	2000-01-01	2018-12-26
	25 Express Scripts Holdings Co Com	P	2000-01-01	2018-12-26
	25 Express Scripts Holdings Co Com	P	2000-01-01	2018-12-26
	15 Express Scripts Holdings Co Com	P	2000-01-01	2018-12-26
	125000 Moodys Corporation NT 2.5% Due 7/15/19	P	2000-01-01	2019-01-03
	5 Ecolab Inc Com	P	2000-01-01	2019-01-08
	10 Church & Dwight Co Inc	P	2000-01-01	2019-01-14
	4 Ulta Beauty Inc Com	P	2000-01-01	2019-01-15
	0.322 Cigna Corp New Com	P	2000-01-01	2019-01-17
	15 Starbucks Corp Com	P	2000-01-01	2019-01-18
	25 Nike Inc CL B	P	2000-01-01	2019-01-23
	10 Snap-On Inc Com	P	2000-01-01	2019-01-23
	10 Danaher Corp	P	2000-01-01	2019-01-23
	30 Starbucks Corp Com	P	2000-01-01	2019-01-24
	20 Starbucks Corp Com	P	2000-01-01	2019-01-25
	10 Citigroup Inc Com New	P	2000-01-01	2019-01-29
	50 Oracle Corp	P	2000-01-01	2019-01-29
	10 Mastercard Inc CL A	P	2000-01-01	2019-02-04
	15 Starbucks Corp Com	P	2000-01-01	2019-02-04
	5 Home Depot Inc Com	P	2000-01-01	2019-02-04
	20 Marsh & McLennan Cos Inc Com	P	2000-01-01	2019-02-04
	10 Marsh & McLennan Cos Inc Com	P	2000-01-01	2019-02-06
	1 Booking Holdings Inc	P	2000-01-01	2019-02-06
	10 Lauder Estee Cos Inc CL A	P	2000-01-01	2019-02-07
	25 Invesco Exchange Traded FD T S&P500	P	2000-01-01	2019-02-07
	15 Procter & Gamble Co Com	P	2000-01-01	2019-02-08
	10 Cognizant Technology Solution CL A	P	2000-01-01	2019-02-08
	10 Starbucks Corp Com	P	2000-01-01	2019-02-13
	3 Ulta Beauty Inc Com	P	2000-01-01	2019-02-14
	5 Mastercard Inc CL A	P	2000-01-01	2019-02-14
	5 Blackrock Inc Com	P	2000-01-01	2019-02-14
	10 Illinois Tool WKS Inc Com	P	2000-01-01	2019-02-15
	20 Nike Inc CL B	P	2000-01-01	2019-02-15
	5 Lauder Estee Cos Inc CL A	P	2000-01-01	2019-02-15
	5 United Technologies Corp Com	P	2000-01-01	2019-02-19
	5 Home Depot Inc Com	P	2000-01-01	2019-02-20
	15 Visa Inc Com CL A	P	2000-01-01	2019-02-20
	10 Lowes Companies Inc	P	2000-01-01	2019-02-20
	2113.247 Dodge & Cox International Stock	P	2000-01-01	2019-02-20
	3783.424 Franklin Strategic Ser SMCap Grw Adv	P	2000-01-01	2019-02-20
	51 Covetrus Inc Com	P	2000-01-01	2019-02-21
	25 Schein Henry Inc Com	P	2000-01-01	2019-02-22
	55 Covetrus Inc Com	P	2000-01-01	2019-02-26
	10 Microsoft Corp Com	P	2000-01-01	2019-02-26
	20 Cisco Sys Inc Com	P	2000-01-01	2019-02-26
	10 Church & Dwight Co Inc	P	2000-01-01	2019-02-26
	50 Oracle Corp	P	2000-01-01	2019-02-26
	15 Danaher Corp	P	2000-01-01	2019-02-26
	10 Citigroup Inc Com New	P	2000-01-01	2019-02-26
	5 Apple Computer Inc	P	2000-01-01	2019-02-27
	1 Alphabet Inc Cap Stk CL A	P	2000-01-01	2019-02-28
	10 Danaher Corp	P	2000-01-01	2019-02-28
	20 TJX Cos Inc	P	2000-01-01	2019-03-01
	25 Schein Henry Inc Com	P	2000-01-01	2019-03-04
	10 Danaher Corp	P	2000-01-01	2019-03-05
	15 Nike Inc CL B	P	2000-01-01	2019-03-05
	10 TJX Cos Inc	P	2000-01-01	2019-03-05
	25 Comcast Corp CL A	P	2000-01-01	2019-03-05
	633.581 Dodge & Cox International Stock	P	2000-01-01	2019-03-07
	468.958 Vanguard Small Cap Value Index	P	2000-01-01	2019-03-08
	25 Intel Corp Com	P	2000-01-01	2019-03-14
	1 Alphabet Inc Cap Stk CL A	P	2000-01-01	2019-03-14
	5 Visa Inc Com CL A	P	2000-01-01	2019-03-14
	15 Cisco Sys Inc Com	P	2000-01-01	2019-03-14
	10 Church & Dwight Co Inc	P	2000-01-01	2019-03-14
	5 Ulta Beauty Inc Com	P	2000-01-01	2019-03-15
	5 Berkshire Hathaway Inc Del CL B New	P	2000-01-01	2019-03-15
	5 Microsoft Corp Com	P	2000-01-01	2019-03-15
	10 Lauder Estee Cos Inc CL A	P	2000-01-01	2019-03-15
	5 Honeywell Intl Inc Com	P	2000-01-01	2019-03-15
	15 Church & Dwight Co Inc	P	2000-01-01	2019-03-15
	10 Procter & Gamble Co Com	P	2000-01-01	2019-03-15
	5 Apple Computer Inc	P	2000-01-01	2019-03-15
	5 Ulta Beauty Inc Com	P	2000-01-01	2019-03-15
	10 Microsoft Corp Com	P	2000-01-01	2019-03-21
	40 Church & Dwight Co Inc	P	2000-01-01	2019-04-02
	5 Lowes Companies Inc	P	2000-01-01	2019-04-02
	5 United Technologies Corp Com	P	2000-01-01	2019-04-02
	25 Invesco Exchange Traded FD T S&P500	P	2000-01-01	2019-04-04
	5 Thermo Fisher Scientific Inc Com	P	2000-01-01	2019-04-05
	10 Illinois Tool WKS Inc Com	P	2000-01-01	2019-04-05
	5 Mastercard Inc CL A	P	2000-01-01	2019-04-05
	5 Apple Computer Inc	P	2000-01-01	2019-04-10
	25 Comcast Corp CL A	P	2000-01-01	2019-04-11
	15 Cisco Sys Inc Com	P	2000-01-01	2019-04-12
	10 Starbucks Corp Com	P	2000-01-01	2019-04-12
	5 United Technologies Corp Com	P	2000-01-01	2019-04-16
	10 Walt Disney Co (Holding Co) Disney Com	P	2000-01-01	2019-04-16
	5 Visa Inc Com CL A	P	2000-01-01	2019-04-16
	10 Walt Disney Co (Holding Co) Disney Com	P	2000-01-01	2019-04-17
	5 Home Depot Inc Com	P	2000-01-01	2019-04-17
	34133.791 Vanguard High-Yield Corp Admiral #529	P	2000-01-01	2019-04-17
	2552.582 Vanguard Small Cap Value Index	P	2000-01-01	2019-04-17
	6105.058 Vanguard Market Neutral	P	2000-01-01	2019-04-17
	3582.51 Victory Portfolios Sycamore Estbl I	P	2000-01-01	2019-04-17
	2996.104 New World FD Inc New CL F-2 SHS	P	2000-01-01	2019-04-17
	21886.535 Oppenheimer SR Floating Rate CL I	P	2000-01-01	2019-04-17
	3790.602 Franklin Strategic Ser SMCap Grw Adv	P	2000-01-01	2019-04-17
	2081.414 Dodge & Cox International Stock	P	2000-01-01	2019-04-17
	16528.239 Pimco FDS Incom FD Instl	P	2000-01-01	2019-04-17
	125000 Amgen Inc Note 3.45% Due 10/01/2020	P	2000-01-01	2019-04-18
	80 Cigna Corp New Com	P	2000-01-01	2019-04-18
	215 Schein Henry Inc Com	P	2000-01-01	2019-04-18
	100 Citigroup Inc Com New	P	2000-01-01	2019-04-18
	125 Intel Corp Com	P	2000-01-01	2019-04-18
	65 Procter & Gamble Co Com	P	2000-01-01	2019-04-18
	130 Snap-On Inc Com	P	2000-01-01	2019-04-18
	200 Invesco Exchange Traded FD T S&P500	P	2000-01-01	2019-04-18
	60 Lauder Estee Cos Inc CL A	P	2000-01-01	2019-04-18
	130 Nike Inc CL B	P	2000-01-01	2019-04-18
	9 Alphabet Inc Cap Stk CL A	P	2000-01-01	2019-04-18
	200 Cisco Sys Inc Com	P	2000-01-01	2019-04-18
	32120.529 Vanguard High-Yield Corp Admiral #529	P	2000-01-01	2019-04-18
	3257.443 Vanguard Market Neutral	P	2000-01-01	2019-04-18
	19709.544 Vanguard Interm Term Invest Grade Admira	P	2000-01-01	2019-04-18
	8008.031 Pimco FDS Pac Invt Mgmt Ser All Asset	P	2000-01-01	2019-04-18
	5396.734 Pimco FDS Incom FD Instl	P	2000-01-01	2019-04-18
	8859.783 Osterweis Strategic Income	P	2000-01-01	2019-04-18
	527.026 Federated Funds Kaufman Small	P	2000-01-01	2019-04-18
	8156.067 Fidelity Advisor Overseas Advisor Ser	P	2000-01-01	2019-04-18
	2873.202 Primecap Odyssey Funds Aggressive GRW	P	2000-01-01	2019-04-18
	12595.135 Henderson Global Fds Global EQ Incom I	P	2000-01-01	2019-04-18
	457.132 Victory Portfolios Sycamore Estbl I	P	2000-01-01	2019-04-18
	1316.755 New World FD Inc New CL F-2 SHS	P	2000-01-01	2019-04-18
	150000 Wells Fargo Co Mtn BE Mtnf 3.45% 2/13/2	P	2000-01-01	2019-04-18
	75000 AT&T Inc Bond 3.875% Due 8/15/2021	P	2000-01-01	2019-04-22
	75000 AT&T Inc Bond 3.875% Due 8/15/2021	P	2000-01-01	2019-04-22
	275 Comcast Corp CL A	P	2000-01-01	2019-04-22
	100 Lowes Companies Inc	P	2000-01-01	2019-04-22
	90 Walt Disney Co (Holding Co) Disney Com	P	2000-01-01	2019-04-22
	100 Pepsico Inc Com	P	2000-01-01	2019-04-22
	75 Visa Inc Com CL A	P	2000-01-01	2019-04-22
	35 Ulta Beauty Inc Com	P	2000-01-01	2019-04-22
	50 Costco Whsl Corp New Com	P	2000-01-01	2019-04-22
	220 TJX Cos Inc	P	2000-01-01	2019-04-22
	90 Johnson & Johnson Com	P	2000-01-01	2019-04-22
	100 Microsoft Corp Com	P	2000-01-01	2019-04-22
	60 Home Depot Inc Com	P	2000-01-01	2019-04-22
	375 Ishares Edge Msci Min Vol ETF	P	2000-01-01	2019-04-22
	225 Invesco Exchange Traded FD T S&P500	P	2000-01-01	2019-04-22
	60 Apple Computer Inc	P	2000-01-01	2019-04-22
	75 Honeywell Intl Inc Com	P	2000-01-01	2019-04-22
	50 Mastercard Inc CL A	P	2000-01-01	2019-04-22
	90 United Technologies Corp Com	P	2000-01-01	2019-04-22
	65 General Dynamics Corp	P	2000-01-01	2019-04-22
	30 Blackrock Inc Com	P	2000-01-01	2019-04-22
	7 Booking Holdings Inc	P	2000-01-01	2019-04-23
	95 Danaher Corp	P	2000-01-01	2019-04-23
	160 Starbucks Corp Com	P	2000-01-01	2019-04-23
	75 Illinois Tool WKS Inc Com	P	2000-01-01	2019-04-23
	45 Thermo Fisher Scientific Inc Com	P	2000-01-01	2019-04-23
	55 Berkshire Hathaway Inc Del CL B New	P	2000-01-01	2019-04-23
	125 Intel Corp Com	P	2000-01-01	2019-04-23
	225 Oracle Corp	P	2000-01-01	2019-04-23
	55 Citigroup Inc Com New	P	2000-01-01	2019-04-23
	130 Marsh & McLennan Cos Inc Com	P	2000-01-01	2019-04-23
	50 Procter & Gamble Co Com	P	2000-01-01	2019-04-23
	90 Chevron Corporation Com	P	2000-01-01	2019-04-23
	1037.701 Federated Funds Kaufman Small	P	2000-01-01	2019-04-23
	558.675 Fidelity Advisor Overseas Advisor Ser	P	2000-01-01	2019-04-23
	1613.465 Oppenheimer SR Floating Rate CL I	P	2000-01-01	2019-04-23
	5447.629 Henderson Global Fds Global EQ Incom I	P	2000-01-01	2019-04-23
	3862.194 Pimco FDS Pac Invt Mgmt Ser All Asset	P	2000-01-01	2019-04-23
	3858.365 Osterweis Strategic Income	P	2000-01-01	2019-04-23
	198.044 New World FD Inc New CL F-2 SHS	P	2000-01-01	2019-04-23
	13807.019 Vanguard Short Term Invest Grade Admiral	P	2000-01-01	2019-04-23
	45000 Express Scripts Hld Co 3.9% 02/15/2022	P	2000-01-01	2019-04-23
	30000 Express Scripts Hld Co 3.9% 02/15/2022	P	2000-01-01	2019-04-24
	65 Amgen Inc Com	P	2000-01-01	2019-04-24
	155 Cognizant Technology Solution CL A	P	2000-01-01	2019-04-24
	20 Lauder Estee Cos Inc CL A	P	2000-01-01	2019-04-24
	2 Alphabet Inc Cap Stk CL A	P	2000-01-01	2019-04-24
	154.856 New World FD Inc New CL F-2 SHS	P	2000-01-01	2019-04-24
	4075.692 Vanguard Short Term Invest Grade Admiral	P	2000-01-01	2019-04-24
	10 Microsoft Corp Com	P	2000-01-01	2019-04-25
	15 Walt Disney Co (Holding Co) Disney Com	P	2000-01-01	2019-04-25
	5 Ecolab Inc Com	P	2000-01-01	2019-04-25
	10 Pepsico Inc Com	P	2000-01-01	2019-04-25
	10 Honeywell Intl Inc Com	P	2000-01-01	2019-04-25
	10 Starbucks Corp Com	P	2000-01-01	2019-04-29
	5 Walt Disney Co (Holding Co) Disney Com	P	2000-01-01	2019-04-29
	10 United Technologies Corp Com	P	2000-01-01	2019-04-29
	25 Comcast Corp CL A	P	2000-01-01	2019-04-30
	60 Amgen Inc Com	P	2000-01-01	2019-04-30
	6415.21 Vanguard Market Neutral	P	2000-01-01	2019-05-01
	10 Visa Inc Com CL A	P	2000-01-01	2019-05-02
	5 Microsoft Corp Com	P	2000-01-01	2019-05-02
	10 Apple Computer Inc	P	2000-01-01	2019-05-03
	5 Starbucks Corp Com	P	2000-01-01	2019-05-10
	5 Costco Whsl Corp New Com	P	2000-01-01	2019-05-21
	5 Marsh & McLennan Cos Inc Com	P	2000-01-01	2019-05-23
	5 Mastercard Inc CL A	P	2000-01-01	2019-05-24
	1052.791 Dodge & Cox International Stock	P	2000-01-01	2019-05-24
	5 Danaher Corp	P	2000-01-01	2019-06-10
	5 Procter & Gamble Co Com	P	2000-01-01	2019-06-11
	5 Visa Inc Com CL A	P	2000-01-01	2019-06-11
	2 Costco Whsl Corp New Com	P	2000-01-01	2019-06-13
	5 Procter & Gamble Co Com	P	2000-01-01	2019-06-14
	5 Danaher Corp	P	2000-01-01	2019-06-17
	5 Starbucks Corp Com	P	2000-01-01	2019-06-18
	5 Home Depot Inc Com	P	2000-01-01	2019-06-19
	5 Invesco Exchange Traded FD T S&P500	P	2000-01-01	2019-06-21
	5 Danaher Corp	P	2000-01-01	2019-06-24
	5 Microsoft Corp Com	P	2000-01-01	2019-06-24
	25 Cisco Sys Inc Com	P	2000-01-01	2019-06-25
	3 Thermo Fisher Scientific Inc Com	P	2000-01-01	2019-07-08
	5 Starbucks Corp Com	P	2000-01-01	2019-07-08
	3 Mastercard Inc CL A	P	2000-01-01	2019-07-08
	5 Oracle Corp	P	2000-01-01	2019-07-08
	2 Walt Disney Co (Holding Co) Disney Com	P	2000-01-01	2019-07-09
	5 Chevron Corporation Com	P	2000-01-01	2019-07-09
	25 Citigroup Inc Com New	P	2000-01-01	2019-07-09
	2 Costco Whsl Corp New Com	P	2000-01-01	2019-07-12
	5 General Dynamics Corp	P	2000-01-01	2019-07-12
	5 Intel Corp Com	P	2000-01-01	2019-07-15
	5 Lauder Estee Cos Inc CL A	P	2000-01-01	2019-07-16
	15 TJX Cos Inc	P	2000-01-01	2019-07-16
	20 Comcast Corp CL A	P	2000-01-01	2019-07-16
	5 Starbucks Corp Com	P	2000-01-01	2019-07-16
	2 Ulta Beauty Inc Com	P	2000-01-01	2019-07-19
	1 Costco Whsl Corp New Com	P	2000-01-01	2019-07-22
	5 Intel Corp Com	P	2000-01-01	2019-07-25
	2 Mastercard Inc CL A	P	2000-01-01	2019-07-26
	5 Marsh & McLennan Cos Inc Com	P	2000-01-01	2019-07-26
	5 Comcast Corp CL A	P	2000-01-01	2019-07-30
	5 Starbucks Corp Com	P	2000-01-01	2019-07-30
	5 Ecolab Inc Com	P	2000-01-01	2019-07-31
	1925.974 Franklin Strategic Ser SMCap Grw Adv	P	2000-01-01	2019-08-02
	1 Booking Holdings Inc	P	2000-01-01	2019-08-12
	2 Costco Whsl Corp New Com	P	2000-01-01	2019-08-29
	5 Lowes Companies Inc	P	2000-01-01	2019-09-03
	5 Pepsico Inc Com	P	2000-01-01	2019-09-03
	5 Home Depot Inc Com	P	2000-01-01	2019-09-04
	10 Ishares Edge Msci Min Vol ETF	P	2000-01-01	2019-09-09
	10 Nike Inc CL B	P	2000-01-01	2019-09-10
	10 Intel Corp Com	P	2000-01-01	2019-09-10
	5 Lowes Companies Inc	P	2000-01-01	2019-09-10
	2 Mastercard Inc CL A	P	2000-01-01	2019-09-11
	1 Costco Whsl Corp New Com	P	2000-01-01	2019-09-11
	125000 TD Ameritrade Hldg Notes 5.60%	P	2000-01-01	2019-09-19
	5 Nike Inc CL B	P	2000-01-01	2019-09-27
	5 Nike Inc CL B	P	2000-01-01	2019-10-01
	10 Illinois Tool WKS Inc Com	P	2000-01-01	2019-10-01
	5 Apple Computer Inc	P	2000-01-01	2019-10-03
	6891.86 Invesco Exchange Traded FD T S&P500	P	2000-01-01	2019-10-07
	5 Pepsico Inc Com	P	2000-01-01	2019-10-08
	3489.933 Invesco Exchange Traded FD T S&P500	P	2000-01-01	2019-10-11
	1 Alphabet Inc Cap Stk CL A	P	2000-01-01	2019-10-17
	5 TJX Cos Inc	P	2000-01-01	2019-10-18
	3618.207 Invesco Exchange Traded FD T S&P500	P	2000-01-01	2019-10-18
	5 TJX Cos Inc	P	2000-01-01	2019-10-21
	5 Amphenol Corp New CL A	P	2000-01-01	2019-10-23
	10 Invesco Exchange Traded FD T S&P500	P	2000-01-01	2019-10-24
	5 Intel Corp Com	P	2000-01-01	2019-10-29
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,500	1,995	505
b	960	507	453
c	1,589	937	652
d	981	507	474
e	570	380	190
	1,002	507	495
	673	338	335
	1,014	559	455
	1,990	1,038	952
	801	525	276
	687	372	315
	925	645	280
	1,395	1,358	37
	2,329	4,236	-1,907
	2,835	4,019	-1,184
	1,158	2,066	-908
	1,142	1,976	-834
	920	1,569	-649
	895	920	-25
	987	1,020	-33
	901	1,559	-658
	917	1,551	-634
	755	625	130
	6,377	10,228	-3,851
	944	901	43
	1,311	2,000	-689
	1,250	2,000	-750
	968	1,500	-532
	22,830	27,398	-4,568
	680	338	342
	952	1,500	-548
	964	901	63
	692	338	354
	951	1,500	-549
	7,457	10,922	-3,465
	10,240	8,941	1,299
	12,102	9,717	2,385
	2,327	1,744	583
	2,327	1,744	583
	2,327	1,744	583
	1,396	1,047	349
	125,000	125,541	-541
	734	525	209
	669	338	331
	1,128	964	164
	63	59	4
	970	558	412
	2,012	1,187	825
	1,676	1,666	10
	1,070	654	416
	1,974	1,116	858
	1,320	744	576
	627	703	-76
	2,485	2,043	442
	2,121	1,854	267
	1,039	558	481
	916	882	34
	1,757	1,341	416
	904	525	379
	1,855	1,722	133
	1,538	1,055	483
	2,530	1,990	540
	1,465	1,352	113
	745	643	102
	701	372	329
	911	663	248
	1,093	381	712
	2,115	2,159	-44
	1,395	1,344	51
	1,702	950	752
	773	429	344
	620	544	76
	957	882	75
	2,166	1,045	1,121
	1,042	707	335
	85,354	78,296	7,058
	85,354	70,249	15,105
	1,979	2,407	-428
	1,494	1,784	-290
	2,019	2,257	-238
	1,110	1,012	98
	1,002	567	435
	663	338	325
	2,618	1,951	667
	1,698	981	717
	652	703	-51
	875	996	-121
	1,113	1,053	60
	1,233	654	579
	1,031	924	107
	1,480	1,706	-226
	1,276	654	622
	1,300	712	588
	523	376	147
	983	1,008	-25
	25,882	21,865	4,017
	25,882	28,221	-2,339
	1,340	1,296	44
	1,198	1,005	193
	759	348	411
	781	420	361
	666	338	328
	1,577	1,074	503
	1,023	992	31
	573	506	67
	1,601	858	743
	775	656	119
	1,009	507	502
	1,013	901	112
	923	996	-73
	1,694	1,036	658
	1,178	891	287
	2,835	1,353	1,482
	545	354	191
	664	544	120
	2,635	1,989	646
	1,387	1,221	166
	1,502	1,282	220
	1,198	375	823
	1,000	890	110
	1,024	1,000	24
	833	417	416
	752	372	380
	672	544	128
	1,264	1,013	251
	794	348	446
	1,301	988	313
	1,022	879	143
	199,000	201,692	-2,692
	145,982	142,591	3,391
	65,996	74,858	-8,862
	138,285	143,578	-5,293
	199,900	166,674	33,226
	173,341	177,606	-4,265
	86,956	66,177	20,779
	88,085	68,624	19,461
	199,000	200,981	-1,981
	126,108	126,137	-29
	12,499	14,575	-2,076
	13,246	13,142	104
	6,824	6,915	-91
	7,149	6,260	889
	6,881	5,776	1,105
	20,420	20,694	-274
	21,486	15,829	5,657
	10,191	5,121	5,070
	11,411	6,121	5,290
	11,118	4,894	6,224
	11,362	5,320	6,042
	186,941	186,664	277
	35,115	39,448	-4,333
	190,000	198,321	-8,321
	92,813	92,264	549
	65,031	64,839	192
	98,698	99,901	-1,203
	21,244	20,541	703
	192,238	197,952	-5,714
	128,087	118,070	10,017
	87,788	96,143	-8,355
	17,558	15,826	1,732
	87,788	70,792	16,996
	151,104	152,895	-1,791
	76,575	77,078	-503
	76,562	76,916	-354
	11,669	10,272	1,397
	11,769	6,999	4,770
	11,836	8,525	3,311
	12,617	9,657	2,960
	12,052	5,226	6,826
	12,457	7,182	5,275
	12,238	7,302	4,936
	12,113	7,235	4,878
	12,547	10,275	2,272
	12,100	7,134	4,966
	12,342	10,441	1,901
	22,046	21,289	757
	24,070	17,541	6,529
	12,141	6,632	5,509
	12,225	6,730	5,495
	12,025	3,740	8,285
	12,201	9,692	2,509
	11,360	9,672	1,688
	14,030	10,070	3,960
	12,930	7,926	5,004
	12,203	6,162	6,041
	12,165	5,943	6,222
	11,833	6,229	5,604
	11,732	10,751	981
	11,572	9,122	2,450
	7,321	5,790	1,531
	12,236	8,509	3,727
	3,856	3,760	96
	12,209	6,829	5,380
	5,309	4,289	1,020
	10,800	10,312	488
	42,079	40,097	1,982
	13,168	12,717	451
	12,779	13,040	-261
	37,752	39,657	-1,905
	44,647	44,145	502
	42,982	43,117	-135
	13,168	10,490	2,678
	145,940	148,940	-3,000
	45,897	46,483	-586
	30,594	30,961	-367
	11,492	10,796	696
	10,969	7,184	3,785
	3,389	1,697	1,692
	2,490	1,072	1,418
	10,349	8,056	2,293
	43,121	43,903	-782
	1,242	621	621
	2,003	1,407	596
	926	524	402
	1,265	947	318
	1,716	872	844
	769	371	398
	688	468	220
	1,400	1,048	352
	1,079	876	203
	10,828	9,336	1,492
	69,028	76,240	-7,212
	1,645	696	949
	651	310	341
	2,127	1,002	1,125
	392	186	206
	1,241	695	546
	486	263	223
	1,284	368	916
	41,448	33,271	8,177
	677	321	356
	546	415	131
	857	343	514
	518	278	240
	551	415	136
	695	321	374
	417	186	231
	1,040	856	184
	535	387	148
	716	321	395
	682	310	372
	1,437	646	791
	908	703	205
	436	186	250
	816	221	595
	294	188	106
	284	187	97
	614	573	41
	1,783	1,693	90
	540	278	262
	912	654	258
	241	225	16
	936	423	513
	847	491	356
	883	689	194
	447	186	261
	728	408	320
	282	139	143
	257	225	32
	560	147	413
	510	263	247
	225	172	53
	488	186	302
	1,004	524	480
	45,183	29,845	15,338
	1,949	1,807	142
	580	278	302
	546	344	202
	676	474	202
	1,140	852	288
	645	565	80
	887	462	425
	505	455	50
	574	344	230
	587	147	440
	305	139	166
	125,828	125,961	-133
	460	231	229
	464	231	233
	1,540	829	711
	1,141	895	246
	51,689	55,676	-3,987
	697	474	223
	26,000	27,787	-1,787
	1,241	1,044	197
	296	164	132
	27,028	28,584	-1,556
	300	164	136
	501	475	26
	1,087	774	313
	282	225	57
			81,435

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			505
b			453
c			652
d			474
e			190
			495
			335
			455
			952
			276
			315
			280
			37
			-1,907
			-1,184
			-908
			-834
			-649
			-25
			-33
			-658
			-634
			130
			-3,851
			43
			-689
			-750
			-532
			-4,568
			342
			-548
			63
			354
			-549
			-3,465
			1,299
			2,385
			583
			583
			583
			349
			-541
			209
			331
			164
			4
			412
			825
			10
			416
			858
			576
			-76
			442
			267
			481
			34
			416
			379
			133
			483
			540
			113
			102
			329
			248
			712
			-44
			51
			752
			344
			76
			75
			1,121
			335
			7,058
			15,105
			-428
			-290
			-238
			98
			435
			325
			667
			717
			-51
			-121
			60
			579
			107
			-226
			622
			588
			147
			-25
			4,017
			-2,339
			44
			193
			411
			361
			328
			503
			31
			67
			743
			119
			502
			112
			-73
			658
			287
			1,482
			191
			120
			646
			166
			220
			823
			110
			24
			416
			380
			128
			251
			446
			313
			143
			-2,692
			3,391
			-8,862
			-5,293
			33,226
			-4,265
			20,779
			19,461
			-1,981
			-29
			-2,076
			104
			-91
			889
			1,105
			-274
			5,657
			5,070
			5,290
			6,224
			6,042
			277
			-4,333
			-8,321
			549
			192
			-1,203
			703
			-5,714
			10,017
			-8,355
			1,732
			16,996
			-1,791
			-503
			-354
			1,397
			4,770
			3,311
			2,960
			6,826
			5,275
			4,936
			4,878
			2,272
			4,966
			1,901
			757
			6,529
			5,509
			5,495
			8,285
			2,509
			1,688
			3,960
			5,004
			6,041
			6,222
			5,604
			981
			2,450
			1,531
			3,727
			96
			5,380
			1,020
			488
			1,982
			451
			-261
			-1,905
			502
			-135
			2,678
			-3,000
			-586
			-367
			696
			3,785
			1,692
			1,418
			2,293
			-782
			621
			596
			402
			318
			844
			398
			220
			352
			203
			1,492
			-7,212
			949
			341
			1,125
			206
			546
			223
			916
			8,177
			356
			131
			514
			240
			136
			374
			231
			184
			148
			395
			372
			791
			205
			250
			595
			106
			97
			41
			90
			262
			258
			16
			513
			356
			194
			261
			320
			143
			32
			413
			247
			53
			302
			480
			15,338
			142
			302
			202
			202
			288
			80
			425
			50
			230
			440
			166
			-133
			229
			233
			711
			246
			-3,987
			223
			-1,787
			197
			132
			-1,556
			136
			26
			313
			57

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	358,837
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
2016
2015
2014
2013

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

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 ......

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

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

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

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

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

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	7,177
	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
3	Add lines 1 and 2...........................	3	7,177
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,177
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	141
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	7,318
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax	Refunded	11

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?................

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

Autumn Brown Telephone no. bullet

(805) 260-8079

Located at bullet

1010 South Broadway Unit HSanta MariaCA ZIP+4 bullet

93454

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
Manley McNinch	President 1.00	0
4587 S Bradley Rd Santa Maria,CA93455	President 1.00	0
Richard Van Humbeck	Director 1.00	0
1736 Royal Court San Luis Obispo,CA93405	Director 1.00	0
Scott Zimmerman	Director 1.00	0
503 E Williams St Santa Maria,CA93454	Director 1.00	0
Autumn Brown	Secretary 1.00	0
2291 Paso Robles St Oceano,CA93445	Secretary 1.00	0
John Harrison	Director 1.00	0
5004 Snowy Plover Ln Guadalupe,CA93434	Director 1.00	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

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

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

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

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

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

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

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

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

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

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

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

7,177

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

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

7,177

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

7,177

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

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

7,177

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

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

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 ..........

14,000

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

14,000

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

14,000

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	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			0
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......	9,900
e From 2017......	17,475
fTotal of lines 3a through e........		27,375
4Qualifying distributions for 2018 from Part
XII, line 4: $ 14,000
a Applied to 2017, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....
e Remaining amount distributed out of corpus		14,000
5 Excess distributions carryover applied to 2018.
(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		41,375
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........			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) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		41,375
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....	9,900
d Excess from 2017....	17,475
e Excess from 2018....	14,000

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 e-mail address of the person to whom applications should be addressed:

Autumn Brown
1010 South Broadway Unit H
Santa Maria,CA93454
(805) 260-8079

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
Dunes Center 1065 Guadalupe St Guadalupe,CA93434	Unrelated	EOF	Community Support	9,000
VFW Post 2814 9555 Morro Rd Atascadero,CA93422	Unrelated	EOF	Community Support	5,000
Total ................................. 3a				14,000

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....
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.....					253,807
8 Gain or (loss) from sales of assets other than inventory ............					358,837
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)..					612,644

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

612,644

(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:	18007218
Software Version:	2018v3.1

Form 990PF - Special Condition Description:

Special Condition Description

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
Machinery and Equipment	5,300	1,649	3,651
Improvements				2,636,163
Land	2,632,512		2,632,512

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Advertising	15,019
Bank Fees	320
Dues & Subscriptions	1,500
Fundraising Expense	111
Insurance	2,953
Office Expense	2,178
Postage	319
Utilities	1,681

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Advisory Fees	60,153	0	0	0
Management	30,230	0	0	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Property Tax	63,466
Taxes	3,327