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
HORTICULTURAL ARTS & PARK INSTITUTE INC

Number and street (or P.O. box number if mail is not delivered to street address)8435 SW 80TH STREET SUITE 2
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
OCALA, FL34481

A Employer identification number

59-3378866

B Telephone number (see instructions)

(352) 837-0848

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

$5,761,071J 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)	2,199,634
2	Check .............
3	Interest on savings and temporary cash investments	14,700		14,700	14,700
4	Dividends and interest from securities...	53,553		53,553	53,553
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,152,008
b	Gross sales price for all assets on line 6a 4,607,209
7	Capital gain net income (from Part IV, line 2)...			1,152,008
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).......		14,422	0	14,422
12	Total. Add lines 1 through 11........	3,434,317		1,220,261	82,675
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		4,840	0	0	4,840
b	Accounting fees (attach schedule).......		5,005	0	0	5,005
c	Other professional fees (attach schedule)....		11,360	11,360	11,360	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		21,647	0	0	0
19	Depreciation (attach schedule) and depletion...		57,755	0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		439,284	0	6,227	433,059
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	539,891		11,360	17,587	442,904
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	539,891		11,360	17,587	442,904
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,894,426
b	Net investment income (if negative, enter -0-)			1,208,901
c	Adjusted net income (if negative, enter -0-)...				65,088

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	231,288	207,082	207,082
	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..........	2,158
	10a	Investments—U.S. and state government obligations (attach schedule)	0	173,256	174,879
	b	Investments—corporate stock (attach schedule).......	2,091,615	1,791,809	2,168,656
	c	Investments—corporate bonds (attach schedule).......	680,005	148,161	149,995
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	147,317	2,690,812	2,723,624
	14	Land, buildings, and equipment: basis 1,941,470
		Less: accumulated depreciation (attach schedule) 1,750,760	197,082	190,710	190,710
	15	Other assets (describe )	49,083	146,125	146,125
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,398,548	5,347,955	5,761,071
	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 )	2,045	2,741
	23	Total liabilities (add lines 17 through 22).........	2,045	2,741
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	3,396,503	5,345,214
	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).....	3,396,503	5,345,214
	31	Total liabilities and net assets/fund balances (see instructions).	3,398,548	5,347,955

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

3,396,503

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

2,894,426

Other increases not included in line 2 (itemize) bullet

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

6,290,929

Decreases not included in line 2 (itemize) bullet

945,715

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

5,345,214

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	50.000/SHS ABBOTT LABORATORIES	P	2017-01-31	2018-10-18
b	20.000/SHS ABBOTT LABORATORIES	P	2018-02-21	2018-10-18
c	66.000/SHS ADOBE INCORPORATED	D	2015-08-27	2019-04-10
d	112.000/SHS ADOBE INCORPORATED	D	2015-06-22	2019-02-05
e	180.000/SHS ADOBE INCORPORATED	D	2015-04-27	2019-01-30
	5.000/SHS ADOBE INCORPORATED	D	2015-03-27	2019-02-05
	100.000/SHS ADOBE INCORPORATED	D	2015-08-04	2019-02-05
	40.000/SHS ADOBE INCORPORATED	D	2014-06-27	2019-02-05
	30.000/SHS ADOBE INCORPORATED	D	2014-06-10	2019-02-05
	20.000/SHS ADOBE INCORPORATED	D	2013-06-20	2019-02-05
	54.000/SHS ADOBE INCORPORATED	D	2015-08-27	2019-02-05
	45.000/SHS ADOBE INCORPORATED	D	2012-12-05	2019-02-05
	100.000/SHS ADOBE INCORPORATED	D	2013-02-20	2019-01-30
	434.000/SHS ADOBE INCORPORATED	D	2016-04-06	2019-04-10
	10.000/SHS ADOBE INCORPORATED	D	2013-02-12	2019-02-05
	200.000/SHS ADOBE INCORPORATED	D	2016-04-06	2019-08-30
	150.000/SHS ADOBE INCORPORATED	D	2013-02-04	2019-01-30
	10.000/SHS ADOBE SYS INC COM	P	2015-08-04	2018-10-16
	3.000/SHS ADOBE SYS INC COM	P	2017-04-05	2018-10-19
	3.000/SHS ADOBE SYS INC COM	P	2014-04-15	2018-10-16
	4.000/SHS ADOBE SYS INC COM	P	2014-04-15	2018-10-08
	1.000/SHS ADOBE SYS INC COM	P	2018-02-21	2018-10-19
	4.000/SHS ADOBE SYS INC COM	P	2018-02-21	2018-10-30
	3.000/SHS ALIGN TECHNOLOGY INC	P	2017-06-19	2018-10-08
	1.000/SHS ALIGN TECHNOLOGY INC	P	2017-06-19	2018-10-08
	1.000/SHS ALIGN TECHNOLOGY INC	P	2017-06-19	2018-10-08
	6.000/SHS ALIGN TECHNOLOGY INC	P	2017-06-19	2018-10-19
	5.000/SHS ALIGN TECHNOLOGY INCORPORATED	P	2017-08-15	2019-07-17
	1.000/SHS ALIGN TECHNOLOGY INCORPORATED	P	2017-06-19	2019-07-17
	21.000/SHS ALIGN TECHNOLOGY INCORPORATED	P	2018-02-21	2019-07-17
	8.000/SHS ALLERGAN PLC	P	2014-01-06	2018-10-30
	14.000/SHS ALLERGAN PLC	P	2018-02-21	2018-10-30
	20.000/SHS ALLERGAN PLC SHS (IRELAND)	P	2018-02-21	2019-04-10
	20.000/SHSALLERGAN PLC SHS (IRELAND)	P	2018-03-15	2019-04-10
	2.000/SHS ALPHABET INC/CA	P	2015-07-17	2018-10-19
	1.000/SHS ALPHABET INC/CA	P	2015-07-27	2018-10-30
	3.000/SHS ALPHABET INC/CA	P	2014-06-23	2018-10-15
	2.000/SHS ALPHABET INC/CA	P	2015-07-17	2018-10-30
	2.000/SHS ALPHABET INC/CA	P	2014-07-16	2018-10-16
	1.000/SHS ALPHABET INC/CA	P	2014-07-16	2018-10-19
	1.000/SHS AMAZON COM INC	P	2013-04-15	2018-10-08
	2.000/SHS AMAZON COM INC	P	2013-04-15	2018-10-23
	30.000/SHS AMAZON COM INCORPORATED	D	2012-12-05	2019-01-30
	19.000/SHS AMAZON COM INCORPORATED	D	2013-02-08	2019-01-30
	20.000/SHS AMAZON COM INCORPORATED	D	2014-06-10	2019-02-05
	6.000/SHS AMAZON COM INCORPORATED	D	2014-01-06	2019-02-05
	4.000/SHS AMAZON COM INCORPORATED	D	2013-04-15	2019-02-05
	5.000/SHS AMAZON COM INCORPORATED	D	2013-08-23	2019-02-05
	39.000/SHS AMAZON COM INCORPORATED	D	2014-06-27	2019-02-05
	38.000/SHS AMAZON COM INCORPORATED	D	2015-04-27	2019-02-05
	73.000/SHS AMAZON COM INCORPORATED	D	2015-08-27	2019-04-10
	60.000/SHS AMAZON COM INCORPORATED	D	2012-10-17	2019-01-30
	50.000/SHS AMAZON COM INCORPORATED	D	2015-10-22	2019-08-30
	2.000/SHS AMAZON COM INCORPORATED	D	2015-03-27	2019-02-05
	12.000/SHS AMAZON COM INCORPORATED	D	2015-10-22	2019-04-10
	92.000/SHS AMAZON COM INCORPORATED	D	2015-04-27	2019-04-10
	23.000/SHS AMAZON COM INCORPORATED	D	2015-06-22	2019-04-10
	10.000/SHS AMAZON COM INCORPORATED	D	2013-06-20	2019-02-05
	100.000/SHS ANADARKO PETE CORPORATION	P	2018-09-06	2019-04-10
	90.000/SHS ANADARKO PETE CORPORATION	P	2018-06-21	2019-04-10
	40.000/SHS ANADARKO PETE CORPORATION	P	2018-06-15	2019-04-10
	30.000/SHS ANADARKO PETE CORPORATION	P	2018-06-20	2019-04-10
	10.000/SHS ANDEAVOR	P	2017-01-30	2018-10-04
	60.000/SHS ANDEAVOR	P	2018-02-21	2018-10-04
	20.000/SHS ANDEAVOR	P	2017-02-01	2018-10-04
	13.000/SHS APPLE COMPUTER INC COM	P	2014-01-06	2018-11-02
	4.000/SHS APPLE COMPUTER INC COM	P	2016-03-30	2018-11-02
	11.000/SHS APPLE COMPUTER INC COM	P	2015-04-15	2018-11-02
	4,863.813/SHS ASG MANAGED FUTURES STRATEGY FUND CLASS Y N/L - NATIXIS ADV	P	2018-02-26	2019-03-18
	70.000/SHS AT&T INCORPORATED	P	2019-03-14	2019-05-14
	300.000/SHS AT&T INCORPORATED	P	2019-04-24	2019-05-14
	130.000/SHS AT&T INCORPORATED	P	2018-02-21	2019-05-14
	10.000/SHS ATLASSIAN CORP PLC-CLASS A	P	2018-03-06	2018-10-08
	10.000/SHS ATLASSIAN CORP PLC-CLASS A	P	2018-03-06	2018-10-22
	10.000/SHS ATLASSIAN CORP PLC-CLASS A	P	2018-03-05	2018-10-08
	50,000.000/SHS BANK OF THE WEST SAN FRANCISCO, CA FDIC # 3514 CERTIFICATE OF	P	2019-02-01	2019-07-18
	18.000/SHS BIOGEN INCORPORATED	P	2018-02-21	2019-04-10
	100,000.000/SHS BMO HARRIS BANK, NA CHICAGO, IL FDIC # 16571 CERTIFICATE OF	P	2019-02-01	2019-07-29
	4,035.739/SHS BNY MELLON BOND FUND INVESTOR SHARE N/L	P	2018-04-06	2019-01-30
	8,058.499/SHS BNY MELLON BOND FUND INVESTOR SHARE N/L	P	2018-02-26	2019-01-30
	2.988/SHS BNY MELLON BOND FUND INVESTOR SHARE N/L	P	2018-12-03	2019-01-30
	44.338/SHS BNY MELLON BOND FUND INVESTOR SHARE N/L	P	2018-12-07	2019-01-30
	8,764.528/SHS BNY MELLON CORPORATE BOND FUND INVESTOR SHARE N/L	P	2014-01-24	2019-01-30
	5,891.436/SHS BNY MELLON CORPORATE BOND FUND INVESTOR SHARE N/L	P	2018-02-26	2019-01-30
	66.599/SHS BNY MELLON CORPORATE BOND FUND INVESTOR SHARE N/L	P	2018-12-03	2019-01-30
	6,848.632/SHS BNY MELLON CORPORATE BOND FUND INVESTOR SHARE N/L	P	2015-09-25	2019-01-30
	562.950/SHS BNY MELLON CORPORATE BOND FUND INVESTOR SHARE N/L	P	2014-01-07	2019-01-30
	86.872/SHS BNY MELLON CORPORATE BOND FUND INVESTOR SHARE N/L	P	2018-12-07	2019-01-30
	197.908/SHS BNY MELLON FOCUSED EQUITY OPPORTUNITIES FD INV CLS N/L	P	2018-12-13	2019-01-30
	5,129.343/SHS BNY MELLON FOCUSED EQUITY OPPORTUNITIES FD INV CLS N/L	P	2018-12-13	2019-01-30
	3,763.525/SHS BNY MELLON FOCUSED EQUITY OPPORTUNITIES FD INV CLS N/L	P	2013-06-20	2019-01-30
	1,996.266/SHS BNY MELLON FOCUSED EQUITY OPPORTUNITIES FD INV CLS N/L	P	2015-11-30	2019-01-30
	163.269/SHS BNY MELLON FOCUSED EQUITY OPPORTUNITIES FD INV CLS N/L	P	2018-12-13	2019-01-30
	23,218.831/SHSBNY MELLON FOCUSED EQUITY OPPORTUNITIES FD INV CLS N/L	P	2018-02-20	2019-01-30
	5.115/SHS BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND CLASS I N/L	P	2018-12-27	2019-07-17
	721.849/SHS BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND CLASS I N/L	P	2013-09-27	2019-07-17
	28.535/SHS BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND CLASS I N/L	P	2018-12-27	2019-07-17
	56.577/SHS BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND CLASS I N/L	P	2018-12-27	2019-07-17
	1,407.250/SHS BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND CLASS I N/L	P	2014-01-07	2019-07-17
	13.736/SHS BNY MELLON INTERMEDIATE BOND FUND INVESTOR CLASS N/L	P	2018-12-07	2019-03-18
	8,110.300/SHS BNY MELLON INTERMEDIATE BOND FUND INVESTOR CLASS N/L	P	2018-02-26	2019-03-18
	11.320/SHS BNY MELLON INTERMEDIATE BOND FUND INVESTOR CLASS N/L	P	2018-12-03	2019-03-18
	10.348/SHS BNY MELLON MID CAP STOCK FUND INVESTOR CLASS N/L	P	2018-12-20	2019-07-17
	154.116/SHS BNY MELLON MID CAP STOCK FUND INVESTOR CLASS N/L	P	2018-12-20	2019-07-17
	3,033..909/SHS BNY MELLON MID CAP STOCK FUND INVESTOR CLASS N/L	P	2013-09-17	2019-07-17
	1,841.400/SHS BNY MELLON MID CAP STOCK FUND INVESTOR CLASS N/L	P	2014-01-07	2019-07-17
	994.779/SHS BNY MELLON MID CAP STOCK FUND INVESTOR CLASS N/L	P	2013-10-24	2019-07-17
	2,889.037/SHS BNY MELLON MID CAP STOCK FUND INVESTOR CLASS N/L	P	2013-06-20	2019-07-17
	576.181/SHS BNY MELLON MID CAP STOCK FUND INVESTOR CLASS N/L	P	2018-12-20	2019-07-17
	72.123/SHS BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FD CL I N/L	P	2018-12-20	2019-06-13
	475.767/SHS BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FD CL I N/L	P	2013-06-20	2019-06-13
	663.358/SHS BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FD CL I N/L	P	2015-11-30	2019-06-13
	158.342/SHS BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FD CL I N/L	P	2018-12-20	2019-06-13
	30.000/SHS BRISTOL MYERS SQUIBB COMPANY	P	2014-01-06	2019-04-10
	20.000/SHS BRISTOL MYERS SQUIBB COMPANY	P	2015-01-08	2019-04-10
	60.000/SHS BRISTOL MYERS SQUIBB COMPANY	P	2018-02-21	2019-04-10
	490.000/SHS CENTENE CORPORATION DEL	D	2016-05-13	2019-04-10
	50.000/SHS COLGATE PALMOLIVE CO COM	P	2018-02-21	2018-10-03
	50.000/SHS COLGATE PALMOLIVE CO COM	P	2018-02-21	2018-10-02
	60.000/SHS COMERICA INCORPORATED	P	2018-08-03	2019-06-19
	50.000/SHS COMERICA INCORPORATED	P	2018-08-02	2019-06-19
	20.000/SHS COMERICA INCORPORATED	P	2018-11-02	2019-06-19
	6.000/SHS COSTCO WHSL CORP NEW	P	2016-10-03	2018-10-08
	1.000/SHS COSTCO WHSL CORP NEW	P	2014-03-07	2018-10-08
	50.000/SHS CVS HEALTH CORPORATION	P	2018-10-19	2019-04-10
	70.000/SHS CVS HEALTH CORPORATION	P	2018-09-18	2019-04-10
	80.000/SHS CVS HEALTH CORPORATION	P	2019-03-14	2019-04-10
	83.000/SHS DEERE & COMPANY	P	2018-02-21	2019-07-17
	80.000/SHS DOWDUPONT INCORPORATED	P	2018-02-21	2019-02-01
	10.000/SHS DOWDUPONT INCORPORATED	P	2014-11-05	2019-02-01
	10.000/SHS DOWDUPONT INCORPORATED	P	2014-11-04	2019-02-01
	50.000/SHS DOWDUPONT INCORPORATED	P	2014-10-07	2019-02-01
	1,049.715/SHS DREYFUS DYNAMIC TOTAL RETURN FUND CLASS I N/L	P	2015-11-30	2019-03-18
	53.718/SHS DREYFUS DYNAMIC TOTAL RETURN FUND CLASS I N/L	P	2013-09-27	2019-03-18
	469.545/SHS DREYFUS DYNAMIC TOTAL RETURN FUND CLASS I N/L	P	2014-01-07	2019-03-18
	1,255.514/SHS DREYFUS DYNAMIC TOTAL RETURN FUND CLASS I N/L	P	2018-02-26	2019-03-18
	36.110/SHS DREYFUS DYNAMIC TOTAL RETURN FUND CLASS I N/L	P	2018-12-21	2019-03-18
	26.198/SHS DREYFUS FLOATING RATE INCOME FUND CLASS I N/L	P	2018-12-04	2019-04-11
	6,188.024/SHS DREYFUS FLOATING RATE INCOME FUND CLASS I N/L	P	2018-02-26	2019-04-11
	55.358/SHS DREYFUS FLOATING RATE INCOME FUND CLASS I N/L	P	2018-12-24	2019-04-11
	12,057.878/SHS DREYFUS HIGH YIELD FUND CLASS I N/L	P	2018-02-26	2019-02-01
	19.234/SHS DREYFUS HIGH YIELD FUND CLASS I N/L	P	2018-12-05	2019-02-01
	14.359/SHS DREYFUS HIGH YIELD FUND CLASS I N/L	P	2018-12-03	2019-02-01
	1,058.430/SHS DREYFUS MIDCAP INDEX FUND CLASS I N/L	P	2018-12-27	2019-04-11
	8720.218/SHS DREYFUS MIDCAP INDEX FUND CLASS I N/L	D	2016-02-22	2019-04-11
	62.085/SHS DREYFUS MIDCAP INDEX FUND CLASS I N/L	P	2018-12-27	2019-04-11
	169.066/SHS DREYFUS MIDCAP INDEX FUND CLASS I N/L	P	2018-12-27	2019-04-11
	9298.650/SHS DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND CLS I N/L	D	2016-02-22	2019-04-11
	20.000/SHS EATON CORPORATION PLC SHS (IRELAND)	P	2013-04-15	2019-05-14
	10.000/SHS EATON CORPORATION PLC SHS (IRELAND)	P	2015-08-03	2019-05-14
	60.000/SHS EATON CORPORATION PLC SHS (IRELAND)	P	2018-02-21	2019-05-14
	30.000/SHS EATON CORPORATION PLC SHS (IRELAND)	P	2014-01-06	2019-05-14
	10.000/SHS ELECTRONIC ARTS	P	2016-11-02	2018-10-31
	20.000/SHS ELECTRONIC ARTS	P	2016-10-28	2018-10-31
	6.000/SHS ELECTRONIC ARTS INCORPORATED	P	2019-07-15	2019-07-17
	10.000/SHS ELECTRONIC ARTS INCORPORATED	P	2017-01-25	2019-07-17
	20.000/SHS ELECTRONIC ARTS INCORPORATED	P	2018-09-19	2019-07-17
	54.000/SHS ELECTRONIC ARTS INCORPORATED	P	2018-02-21	2019-07-17
	10.000/SHS ELECTRONIC ARTS INCORPORATED	P	2017-02-10	2019-07-17
	10.000/SHS ELECTRONIC ARTS INCORPORATED	P	2016-11-02	2019-07-17
	100,000/SHS FEDERAL HOME LOAN BANKS DEBENTURE 1.6250% DUE 06/14/2019	P	2019-02-01	2019-06-14
	.740/SHS FIDELITY NATL INFORMATION SVCS	P	2017-07-11	2019-08-06
	133,000/SHS FORTIS PRIVATE BANK DENVER, CO FDIC # 34401 CERTIFICATE OF DEPOS	P	2019-02-01	2019-05-21
	1.100/SHS GARRETT MOTION INC-WI	P	2013-04-15	2018-10-02
	.900/SHS GARRETT MOTION INC-WI	P	2018-02-21	2018-11-14
	2.800/SHS GARRETT MOTION INC-WI	P	2013-04-15	2018-10-02
	2.000/SHS GARRETT MOTION INC-WI	P	2014-01-06	2018-10-02
	4.100/SHS GARRETT MOTION INC-WI	P	2018-02-21	2018-10-02
	30.000/SHS GILEAD SCIENCES INC	P	2018-06-20	2018-10-19
	30.000/SHS GILEAD SCIENCES INCORPORATED	P	2018-06-21	2019-05-14
	40.000/SHS GILEAD SCIENCES INCORPORATED	P	2018-06-21	2019-05-14
	190.000/SHS GILEAD SCIENCES INCORPORATED	P	2019-04-12	2019-05-14
	40.000/SHS GILEAD SCIENCES INCORPORATED	P	2018-06-20	2019-05-14
	20.000/SHS HARTFORD FINL SVCS GROUP INC COM	P	2016-12-12	2018-11-02
	20.000/SHS HARTFORD FINL SVCS GROUP INC COM	P	2018-02-21	2018-11-02
	100.000/SHS HARTFORD FINL SVCS GROUP INC COM	P	2014-10-20	2018-11-02
	20.000/SHS HARTFORD FINL SVCS GROUP INC COM	P	2016-10-04	2018-11-02
	5.000/SHS HOME DEPOT INC USD 0.05	P	2013-04-15	2018-10-08
	43.000/SHS ILLINOIS TOOL WKS INCORPORATED	P	2018-02-21	2019-05-14
	3.000/SHS ILLINOIS TOOL WKS INCORPORATED	P	2015-08-03	2019-05-14
	48.000/SHS ILLINOIS TOOL WKS INCORPORATED	P	2014-08-15	2019-05-14
	7.0/SHS ILLINOIS TOOL WKS INCORPORATED	P	2015-08-04	2019-05-14
	12.000/SHS ILLINOIS TOOL WORKS INC COM	P	2014-08-15	2018-10-08
	30.000/SHS INVESCO LTD	P	2018-02-21	2018-10-12
	50.000/SHS INVESCO LTD	P	2013-04-15	2018-10-08
	210.000/SHS INVESCO LTD	P	2018-02-21	2018-10-11
	90.000/SHS INVESCO LTD	P	2013-04-15	2018-10-11
	60.000/SHS INVESCO LTD	P	2018-08-01	2018-10-12
	70.000/SHS INVESCO LTD	P	2018-03-21	2018-10-12
	10.000/SHS INVESCO LTD	P	2016-07-20	2018-10-11
	68.000/SHS JOHNSON & JOHNSON	P	2018-02-21	2019-05-14
	12.000/SHS JOHNSON & JOHNSON	P	2018-10-30	2019-05-14
	100,000.000/SHS JPMORGAN CHASE BANK NA COLUMBUS, OH FDIC # 628 CERTIFICATE O	P	2019-02-01	2019-07-31
	140.000/SHS MARATHON PETE CORPORATION	P	2018-10-08	2019-05-14
	40.000/SHS MEDTRONIC PLC SHS (IRELAND)	P	2018-08-09	2019-05-14
	80.000/SHS MEDTRONIC PLC SHS (IRELAND)	P	2018-05-31	2019-05-14
	40.000/SHS MEDTRONIC PLC SHS (IRELAND)	P	2019-03-18	2019-05-14
	40.000/SHS MEDTRONIC PLC SHS (IRELAND)	P	2018-06-12	2019-05-14
	485.000/SHS MICRON TECHNOLOGY INCORPORATED	D	2016-02-24	2019-06-10
	500.000/SHS MICRON TECHNOLOGY INCORPORATED	D	2016-02-24	2019-05-14
	16.000/SHS NETFLIX COM INC	P	2018-08-24	2018-10-29
	50.000/SHS NUCOR CORPORATION	P	2018-02-21	2019-05-14
	20.000/SHS NUCOR CORPORATION	P	2016-10-24	2019-05-14
	5.000/SHS NVIDIA CORP	P	2018-02-21	2018-10-29
	4.000/SHS NVIDIA CORP	P	2016-11-11	2018-10-08
	12.000/SHS NVIDIA CORP	P	2016-11-11	2018-10-29
	8.000/SHS NVIDIA CORP	P	2017-06-16	2018-10-29
	40.000/SHS NVIDIA CORPORATION	P	2019-03-14	2019-07-17
	60.000/SHS NVIDIA CORPORATION	P	2018-02-21	2019-07-17
	OCWEN FINANCIAL CORPORATION	P	2013-05-02	2014-12-19
	100.000/SHS PHILIP MORRIS INTERNATIONAL INCORPORATED	P	2019-06-18	2019-09-12
	14.000/SHS PHILIP MORRIS INTERNATIONAL INCORPORATED	P	2019-05-24	2019-09-12
	11.000/SHS PHILIP MORRIS INTERNATIONAL INCORPORATED	P	2017-05-12	2019-09-12
	10.000/SHS PHILIP MORRIS INTERNATIONAL INCORPORATED	P	2015-09-29	2019-09-12
	20.000/SHS PHILIP MORRIS INTERNATIONAL INCORPORATED	P	2014-01-06	2019-09-12
	30.000/SHS PHILIP MORRIS INTERNATIONAL INCORPORATED	P	2018-05-04	2019-09-12
	53.000/SHS PHILIP MORRIS INTERNATIONAL INCORPORATED	P	2018-02-21	2019-09-12
	20.000/SHS PHILIP MORRIS INTERNATIONAL INCORPORATED	P	2015-04-30	2019-09-12
	10.000/SHS PHILIP MORRIS INTERNATIONAL INCORPORATED	P	2018-10-03	2019-09-12
	10.000/SHS PHILIP MORRIS INTERNATIONAL INCORPORATED	P	2018-10-02	2019-09-12
	22.000/SHS PHILIP MORRIS INTERNATIONAL INCORPORATED	P	2018-04-17	2019-09-12
	47.000/SHS PIONEER NAT RES COMPANY	P	2018-02-21	2019-07-17
	7.000/SHS PIONEER NAT RES COMPANY	P	2015-10-07	2019-07-17
	45.000/SHS RED HAT INCORPORATED	D	2014-06-10	2019-07-08
	60.000/SHS RED HAT INCORPORATED	D	2015-04-27	2019-07-08
	15.000/SHS RED HAT INCORPORATED	D	2013-06-20	2019-07-08
	25.000/SHS RED HAT INCORPORATED	D	2014-06-27	2019-07-08
	1.830/SHS RESIDEO TECHNOLOGIES INC-W/I	P	2013-04-15	2018-11-02
	8.170/SHS RESIDEO TECHNOLOGIES INC-W/I	P	2018-02-21	2018-11-02
	.170/SHS RESIDEO TECHNOLOGIES INC-W/I	P	2018-02-21	2018-11-28
	.170/SHS RESIDEO TECHNOLOGIES INC-W/I	P	2014-01-06	2018-11-02
	4.670/SHS RESIDEO TECHNOLOGIES INC-W/I	P	2013-04-15	2018-11-02
	.170/SHS RESIDEO TECHNOLOGIES INC-W/I	P	2018-10-02	2018-11-28
	6.000/SHS SALESFORCE COM INC	P	2016-08-19	2018-10-22
	10.000/SHS SALESFORCE COM INC	P	2015-07-22	2018-10-16
	4.000/SHS SALESFORCE COM INC	P	2016-08-19	2018-10-19
	3.000/SHS SALESFORCE COM INC	P	2016-03-30	2018-10-19
	7.000/SHS SALESFORCE COM INC	P	2016-03-30	2018-10-16
	1.000/SHS SALESFORCE COM INC	P	2014-06-16	2018-10-16
	15.000/SHS SALESFORCE COM INC	P	2017-08-03	2018-10-22
	5.000/SHS SALESFORCE COM INC	P	2017-08-03	2018-10-30
	2.000/SHS SALESFORCE COM INC	P	2018-02-21	2018-10-30
	10.000/SHS SPLUNK INC	P	2018-02-21	2018-10-08
	10.000/SHS SPLUNK INC	P	2018-02-21	2018-10-19
	10.000/SHS SPLUNK INC	P	2018-02-21	2018-10-22
	39.000/SHS SPLUNK INC	P	2018-02-21	2018-11-06
	50.000/SHS STATE STR CORPORATION	P	2018-11-02	2019-04-10
	40.000/SHS STATE STR CORPORATION	P	2018-10-12	2019-04-10
	60.000/SHS STATE STR CORPORATION	P	2018-10-11	2019-04-10
	10.000/SHS STATE STR CORPORATION	P	2018-10-11	2019-04-10
	7.000/SHS SVB FINL GROUP	P	2017-08-30	2019-06-19
	32.000/SHS SVB FINL GROUP	P	2018-02-21	2019-06-19
	70.000/SHS THE CHARLES SCHWAB CORPORATION	P	2015-05-12	2019-05-14
	30.000/SHS THE CHARLES SCHWAB CORPORATION	P	2015-06-29	2019-05-14
	150.000/SHS THE CHARLES SCHWAB CORPORATION	P	2018-02-21	2019-05-14
	250,000.000/SHS US TREASURY NOTE STRIPPED PRINCIPAL PAYMENT OID 05/15/2019	P	2019-04-12	2019-05-15
	60.000/SHS WORLDPAY INCORPORATED CLASS A	P	2018-02-21	2019-07-30
	50.000/SHS WORLDPAY INCORPORATED CLASS A	P	2017-07-12	2019-07-30
	30.000/SHS WORLDPAY INCORPORATED CLASS A	P	2017-07-11	2019-07-30
	60.000/SHS WORLDPAY INCORPORATED CLASS A	P	2019-04-10	2019-07-30
	CAPITAL GAINS 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	3,404	2,077	1,327
b	1,362	1,186	176
c	17,915	5,218	12,697
d	28,747	9,204	19,543
e	43,576	13,878	29,698
	1,283	367	916
	25,667	8,204	17,463
	10,267	2,885	7,382
	7,700	2,008	5,692
	5,133	895	4,238
	13,860	4,269	9,591
	11,550	1,599	9,951
	24,209	3,889	20,320
	117,804	41,336	76,468
	2,567	391	2,176
	56,492	19,049	37,443
	36,313	5,738	30,575
	2,557	820	1,737
	745	393	352
	767	183	584
	1,010	244	766
	248	204	44
	953	818	135
	1,009	452	557
	336	152	184
	336	150	186
	1,901	903	998
	1,428	888	540
	286	151	135
	5,999	5,338	661
	1,267	1,347	-80
	2,217	2,245	-28
	2,919	3,207	-288
	2,919	3,312	-393
	2,216	1,392	824
	1,038	665	373
	3,334	1,715	1,619
	2,077	1,392	685
	2,247	1,188	1,059
	1,107	594	513
	1,839	271	1,568
	3,450	542	2,908
	50,002	7,644	42,358
	31,668	4,996	26,672
	33,233	6,642	26,591
	9,970	2,365	7,605
	6,647	1,085	5,562
	8,308	1,456	6,852
	64,804	12,683	52,121
	63,142	16,800	46,342
	134,734	37,715	97,019
	100,005	14,763	85,242
	88,658	28,410	60,248
	3,323	745	2,578
	22,148	6,818	15,330
	169,801	40,673	129,128
	42,450	10,047	32,403
	16,616	2,740	13,876
	4,679	6,433	-1,754
	4,211	6,266	-2,055
	1,872	2,739	-867
	1,404	2,096	-692
	1,523	830	693
	9,136	5,669	3,467
	3,045	1,615	1,430
	2,684	1,013	1,671
	826	438	388
	2,271	1,390	881
	43,726	50,000	-6,274
	2,181	2,122	59
	9,345	9,203	142
	4,050	4,795	-745
	809	592	217
	710	592	118
	809	583	226
	50,000	50,003	-3
	4,318	5,189	-871
	100,000	100,000	0
	49,801	50,000	-199
	99,442	100,000	-558
	321	314	7
	547	537	10
	109,381	111,400	-2,019
	73,525	75,000	-1,475
	831	817	14
	85,471	86,500	-1,029
	7,026	7,105	-79
	1,084	1,062	22
	2,751	2,715	36
	71,298	70,375	923
	52,313	54,191	-1,878
	27,748	30,600	-2,852
	2,269	2,240	29
	322,742	400,000	-77,258
	49	42	7
	6,944	6,100	844
	275	234	41
	544	464	80
	13,538	11,400	2,138
	170	167	3
	100,568	100,000	568
	140	138	2
	182	147	35
	2,708	2,192	516
	53,306	41,900	11,406
	32,353	26,100	6,253
	17,478	14,100	3,378
	50,760	35,870	14,890
	10,124	8,193	1,931
	1,815	1,534	281
	11,970	10,578	1,392
	16,690	16,200	490
	3,984	3,368	616
	1,375	1,584	-209
	917	1,218	-301
	2,750	4,055	-1,305
	28,077	13,828	14,249
	3,366	3,518	-152
	3,368	3,518	-150
	4,189	5,891	-1,702
	3,490	4,916	-1,426
	1,396	1,662	-266
	1,333	906	427
	222	114	108
	2,692	3,774	-1,082
	3,769	5,516	-1,747
	4,308	4,479	-171
	13,597	13,813	-216
	4,271	5,738	-1,467
	534	483	51
	534	479	55
	2,669	2,501	168
	16,837	16,900	-63
	862	756	106
	7,532	6,800	732
	20,138	20,000	138
	579	535	44
	308	309	-1
	72,647	75,000	-2,353
	650	634	16
	71,865	75,000	-3,135
	115	113	2
	86	85	1
	35,680	29,911	5,769
	293,959	267,085	26,874
	2,093	1,755	338
	5,699	4,778	921
	203,361	168,787	34,574
	1,592	1,022	570
	796	534	262
	4,775	4,899	-124
	2,387	1,997	390
	913	800	113
	1,825	1,596	229
	541	556	-15
	901	814	87
	1,803	2,243	-440
	4,867	6,813	-1,946
	901	861	40
	901	800	101
	100,000	100,000	0
	96	50	46
	133,000	133,013	-13
	19	9	10
	13	15	-2
	47	22	25
	34	19	15
	70	67	3
	2,209	2,141	68
	1,959	2,139	-180
	2,612	2,858	-246
	12,405	12,415	-10
	2,612	2,854	-242
	899	970	-71
	899	1,081	-182
	4,493	3,648	845
	899	872	27
	982	367	615
	6,440	6,999	-559
	449	266	183
	7,188	4,166	3,022
	1,048	620	428
	1,681	1,042	639
	600	1,010	-410
	1,122	1,500	-378
	4,238	7,073	-2,835
	1,816	2,699	-883
	1,200	1,607	-407
	1,400	2,332	-932
	202	281	-79
	9,335	8,961	374
	1,647	1,675	-28
	100,000	99,990	10
	7,161	11,704	-4,543
	3,521	3,651	-130
	7,042	6,911	131
	3,521	3,668	-147
	3,521	3,462	59
	17,120	5,004	12,116
	19,240	5,159	14,081
	4,733	5,686	-953
	2,765	3,371	-606
	1,106	966	140
	991	1,244	-253
	1,049	348	701
	2,378	1,043	1,335
	1,586	1,218	368
	6,758	6,626	132
	10,136	14,922	-4,786
	17		17
	7,486	7,647	-161
	1,048	1,186	-138
	823	1,223	-400
	749	786	-37
	1,497	1,701	-204
	2,246	2,469	-223
	3,968	5,490	-1,522
	1,497	1,665	-168
	749	835	-86
	749	835	-86
	1,647	2,273	-626
	6,517	8,311	-1,794
	971	945	26
	8,550	2,310	6,240
	11,400	4,629	6,771
	2,850	692	2,158
	4,750	1,378	3,372
	39	24	15
	173	227	-54
	3	5	-2
	71	54	17
	99	61	38
	3	5	-2
	843	464	379
	1,458	740	718
	572	309	263
	429	222	207
	1,021	519	502
	146	55	91
	2,107	1,354	753
	660	451	209
	264	230	34
	1,031	946	85
	981	946	35
	949	946	3
	3,697	3,690	7
	3,450	3,540	-90
	2,760	3,279	-519
	4,140	4,952	-812
	690	821	-131
	1,527	1,189	338
	6,979	8,034	-1,055
	3,123	2,230	893
	1,339	971	368
	6,693	7,950	-1,257
	250,000	250,000	0
	660		660
	550		550
	330		330
	660		660
	145,226		145,226

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			1,327
b			176
c			12,697
d			19,543
e			29,698
			916
			17,463
			7,382
			5,692
			4,238
			9,591
			9,951
			20,320
			76,468
			2,176
			37,443
			30,575
			1,737
			352
			584
			766
			44
			135
			557
			184
			186
			998
			540
			135
			661
			-80
			-28
			-288
			-393
			824
			373
			1,619
			685
			1,059
			513
			1,568
			2,908
			42,358
			26,672
			26,591
			7,605
			5,562
			6,852
			52,121
			46,342
			97,019
			85,242
			60,248
			2,578
			15,330
			129,128
			32,403
			13,876
			-1,754
			-2,055
			-867
			-692
			693
			3,467
			1,430
			1,671
			388
			881
			-6,274
			59
			142
			-745
			217
			118
			226
			-3
			-871
			0
			-199
			-558
			7
			10
			-2,019
			-1,475
			14
			-1,029
			-79
			22
			36
			923
			-1,878
			-2,852
			29
			-77,258
			7
			844
			41
			80
			2,138
			3
			568
			2
			35
			516
			11,406
			6,253
			3,378
			14,890
			1,931
			281
			1,392
			490
			616
			-209
			-301
			-1,305
			14,249
			-152
			-150
			-1,702
			-1,426
			-266
			427
			108
			-1,082
			-1,747
			-171
			-216
			-1,467
			51
			55
			168
			-63
			106
			732
			138
			44
			-1
			-2,353
			16
			-3,135
			2
			1
			5,769
			26,874
			338
			921
			34,574
			570
			262
			-124
			390
			113
			229
			-15
			87
			-440
			-1,946
			40
			101
			0
			46
			-13
			10
			-2
			25
			15
			3
			68
			-180
			-246
			-10
			-242
			-71
			-182
			845
			27
			615
			-559
			183
			3,022
			428
			639
			-410
			-378
			-2,835
			-883
			-407
			-932
			-79
			374
			-28
			10
			-4,543
			-130
			131
			-147
			59
			12,116
			14,081
			-953
			-606
			140
			-253
			701
			1,335
			368
			132
			-4,786
			17
			-161
			-138
			-400
			-37
			-204
			-223
			-1,522
			-168
			-86
			-86
			-626
			-1,794
			26
			6,240
			6,771
			2,158
			3,372
			15
			-54
			-2
			17
			38
			-2
			379
			718
			263
			207
			502
			91
			753
			209
			34
			85
			35
			3
			7
			-90
			-519
			-812
			-131
			338
			-1,055
			893
			368
			-1,257
			0
			660
			550
			330
			660
			145,226

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	1,152,008
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	-92,782

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	518,081	3,046,533	0.170056
2016	389,282	1,679,192	0.231827
2015	348,213	1,742,825	0.199798
2014	320,971	2,004,514	0.160124
2013	286,834	2,046,594	0.140152

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

0.901957

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 ......

0.180391

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

5,067,448

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

914,122

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

12,089

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

926,211

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

591,330

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	24,178
	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	24,178
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	24,178
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	11,840
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	19,660
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	31,500
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	7,322
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax7,322	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Yes

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

BARBARA ORTIZ CO HAPI Telephone no. bullet

(352) 873-0848

Located at bullet

8435 SW 80TH STREET SUITE 2OCALAFL ZIP+4 bullet

34481

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
BARBARA ORTIZ	ASST. SECRETARY 5.00	0	0	0
8435 SW 80TH STREET SUITE 2 OCALA,FL34481	ASST. SECRETARY 5.00	0	0	0
INA COLEN	PRESIDENT/DIR 3.00	0	0	0
2291 WORLD PARKWAY BLVD WEST CLEARWATER,FL34623	PRESIDENT/DIR 3.00	0	0	0
KENNETH D COLEN	VICE PRES/DIR 5.00	0	0	0
8435 SW 80TH STREET SUITE 2 OCALA,FL34481	VICE PRES/DIR 5.00	0	0	0
LESLEE R COLEN	SECRETARY/DIR 1.00	0	0	0
2291 WORLD PARKWAY BLVD WEST CLEARWATER,FL34623	SECRETARY/DIR 1.00	0	0	0
GERALD R COLEN	SEC/TREAS/DIR 1.00	0	0	0
7243 BRYAN DAIRY RD LARGO,FL33777	SEC/TREAS/DIR 1.00	0	0	0
ROBERT L COLEN	GENERAL MGR/DIR 12.00	0	0	0
8435 SW 80TH STREET SUITE 2 OCALA,FL34481	GENERAL MGR/DIR 12.00	0	0	0
SOLON F O'NEAL JR	DIRECTOR 1.00	0	0	0
3435 BAYSHORE BLVD 401 TAMPA,FL33629	DIRECTOR 1.00	0	0	0
CHARLES A SIMMONS	DIRECTOR 1.00	0	0	0
101 E KENNEDY BLVD SUITE 1900 TAMPA,FL33602	DIRECTOR 1.00	0	0	0

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


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









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
PROGRESSIVE EMPLOYER MGMT CO INC	LEASED EMPLOYEES	177,698
6407 PARKLAND DRIVE SARASOTA,FL34243	LEASED EMPLOYEES	177,698
COADVANTAGE	LEASED EMPLOYEES	112,767
3350 BUSCHWOOD DR 200 TAMPA,FL33618	LEASED EMPLOYEES	112,767

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	ON-GOING DEVELOPMENT, MAINTENANCE AND SUPPORT OF GARDENS	591,330
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...................

5,014,730

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

129,887

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

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

5,144,617

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

5,144,617

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

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

77,169

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

5,067,448

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

253,372

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......

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

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

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

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

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

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 ..........

442,904

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

148,426

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

591,330

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

591,330

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
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......
e From 2017......
fTotal of lines 3a through e........
4Qualifying distributions for 2018 from Part
XII, line 4: $
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)........
d Applied to 2018 distributable amount.....
e Remaining amount distributed out of corpus
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
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 ..........
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 ......
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....

Form 990-PF (2018)

Page 10

Part XIV

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

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

2007-12-21

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
	65,088	70,962	33,422	31,071	200,543
b 85% of line 2a .........	55,325	60,318	28,409	26,410	170,462
c Qualifying distributions from Part XII, line 4 for each year listed .....	591,330	518,081	389,282	348,213	1,846,906
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	0	0	0	0	0
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	591,330	518,081	389,282	348,213	1,846,906
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...	168,915	101,551	55,973	58,094	384,533
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) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a				0

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	14,700
4 Dividends and interest from securities....			14	53,553
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	1,152,008
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory			18
11 Other revenue: aMISC INCOME			03	5,374
bRENTAL OF PARK TO PUBLIC			16	9,048
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		1,234,683	0

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

1,234,683

(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 organization HORTICULTURAL ARTS & PARK INSTITUTE INC	Employer identification number 59-3378866
Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	THE COLEN FOUNDATION INC 8435 SW 80TH STREET STE 2 OCALA, FL34481	$ 12,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	INA A COLEN 2291 WORLD PARKWAY BLVD WEST CLEARWATER, FL33763	$ 2,162,107	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)


Name of organization HORTICULTURAL ARTS & PARK INSTITUTE INC	Employer identification number 59-3378866
Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	10,813 SHARES OF VARIOUS STOCKS	$ 2,162,107	2018-12-27
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	5,005	0	0	5,005

- TIN:

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TY 2018 DepreciationSchedule

Name:

HORTICULTURAL ARTS & PARK INSTITUTE INC

EIN:

59-3378866

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
LAND IMPROVEMENTS	2000-10-01	56,727	56,727	SL	15.000000000000	0
LAND IMPROVEMENTS	2000-10-01	99,605	99,605	SL	15.000000000000	0
WELL	2001-04-01	12,472	12,472	SL	15.000000000000	0
FENCING	2001-04-01	56,120	56,120	SL	15.000000000000	0
IRRIGATION SYSTEM	2001-09-30	45,776	45,776	SL	15.000000000000	0
PAVILION & COMFORT STN	2001-04-01	11,403	11,403	SL	15.000000000000	0
FOUNTAIN	2001-04-01	17,950	17,950	SL	15.000000000000	0
LAND IMPROVEMENTS	2001-04-01	341,424	341,424	SL	15.000000000000	0
SHED	2001-04-01	3,530	3,530	SL	15.000000000000	0
BOBCAT UTILITY CART	2001-09-06	6,175	6,175	SL	5.000000000000	0
PAVILION	2002-07-05	6,407	6,407	SL	15.000000000000	0
SHED	2001-11-02	275	275	SL	15.000000000000	0
STATUARY	2002-09-30	40,000	38,684	SL	15.000000000000	0
IRRIGATION SYSTEM	2002-09-30	1,844	1,844	SL	15.000000000000	0
FOUNTAIN	2001-11-02	1,365	1,365	SL	15.000000000000	0
FENCING	2002-02-05	11,906	11,906	SL	15.000000000000	0
LAND IMPROVEMENTS	2002-09-30	206,979	206,979	SL	15.000000000000	0
4500 TRACTOR W/460	2002-01-21	19,606	19,606	SL	5.000000000000	0
MODEL 74226 S/N 220	2002-06-03	7,040	7,040	SL	5.000000000000	0
TRACTOR #WDFM1012R13	2002-07-05	8,800	8,800	SL	5.000000000000	0
RESTROOM FACILITY	2002-09-30	1,379	1,242	SL	15.000000000000	0
RESTROOM FACILITY	2003-09-30	17,436	16,863	SL	15.000000000000	0
PERGALA	2003-09-30	3,432	3,320	SL	15.000000000000	0
PAVILLION	2003-09-30	1,304	1,261	SL	15.000000000000	0
EQUIPMENT BARN	2003-09-30	17,669	17,094	SL	15.000000000000	0
STATUARY	2002-11-06	26,175	26,175	SL	15.000000000000	0
BENCHES & WASTE CONTNRS	2003-08-22	20,832	20,832	SL	5.000000000000	0
WELL	2003-09-30	6,867	6,867	SL	15.000000000000	0
LAND IMPROVEMENTS	2003-04-22	5,668	5,668	SL	15.000000000000	0
LAND IMPROVEMENTS-PRAIRE	2003-09-30	62,145	62,145	SL	15.000000000000	0
POND	2003-04-25	48,934	48,934	SL	15.000000000000	0
DECK OVERLOOK	2003-09-30	500	500	SL	15.000000000000	0
FIRE HYDRANT	2003-06-06	643	643	SL	15.000000000000	0
1998 CLUB CAR	2002-10-17	2,800	2,800	SL	5.000000000000	0
LAND	2000-06-30	20,533		L		0
PERGOLA	2004-09-30	9,923	9,350	SL	15.000000000000	573
PAVILLION	2004-09-30	38,062	35,862	SL	15.000000000000	2,200
SIGNAGE/STATUARY	2004-09-30	7,861	7,401	SL	15.000000000000	460
BENCHES/WAST CONTAINERS	2004-09-30	21,479	21,479	SL	5.000000000000	0
WELL UPGRADES	2004-09-30	10,506	9,901	SL	15.000000000000	605
LAND IMPR -POWER TO AERAT	2004-09-30	4,626	4,364	SL	15.000000000000	262
POND & DECK OVERLOOK	2004-09-30	12,152	11,455	SL	15.000000000000	697
LAND INPR - PRAIRIE	2004-09-30	2,511	2,359	SL	15.000000000000	152
FIRE SYSTEM	2004-09-30	3,115	2,938	SL	15.000000000000	177
SERVICE RD/STAGE APPROACH	2004-09-30	17,000	16,017	SL	15.000000000000	983
HEDGE & GATE 80TH AVE	2004-09-30	360	339	SL	15.000000000000	21
COMFORT STATION	2004-09-30	24,976	23,531	SL	15.000000000000	1,445
MAINTENANCE BLDG	2004-09-30	26,945	25,382	SL	15.000000000000	1,563
ENTRY RD FROM 80TH	2004-09-30	18,096	17,048	SL	15.000000000000	1,048
LABYRINTH	2004-09-30	44,178	41,625	SL	15.000000000000	2,553
HEDGE & GATE 80TH AVE	2004-09-30	7,698	7,246	SL	15.000000000000	452
PORTABLE SOUND SYSTEM	2004-08-16	1,594	1,594	SL	5.000000000000	0
PRESSURE WASHER	2004-09-23	897	897	SL	5.000000000000	0
5X8 TRAILER	2004-09-30	2,810	2,810	SL	5.000000000000	0
LAND 5.35 ACRES	2004-04-28	1,936		L		0
POND & DECK	2004-10-26	858	791	SL	15.000000000000	57
WELL UPGRADES	2004-10-26	1,345	1,248	SL	15.000000000000	90
PORTABLE SOUND SYSTEM	2004-10-31	208	208	SL	5.000000000000	0
STEEL BARN FOR EQUIPMENT	2004-11-10	859	791	SL	15.000000000000	57
TOOL CHEST	2004-11-17	129	129	SL	5.000000000000	0
TOOL CABINET	2004-11-17	169	169	SL	5.000000000000	0
VERTICAL COMPRESSOR	2004-11-18	377	377	SL	5.000000000000	0
LABRYNTH	2004-11-18	6,959	6,438	SL	15.000000000000	464
PARK FORMAL GATES	2004-12-17	2,105	1,943	SL	15.000000000000	140
REMOTE RESTROOM	2005-02-04	546	491	SL	15.000000000000	36
ACCESS GATES	2005-02-15	2,900	2,630	SL	15.000000000000	193
UTILITY VEHICLE	2005-04-22	10,200	10,200	SL	5.000000000000	0
RESTROOM/COMFORT STATION	2005-05-02	997	883	SL	15.000000000000	66
MOVE OFF BLDG/INSTALL ELE	2005-05-02	250	227	SL	15.000000000000	17
SIGNAGE/STATUARY	2005-07-11	2,510	2,192	SL	15.000000000000	167
ENTRY ROAD FROM 80TH AVE	2005-07-20	179,322	156,981	SL	15.000000000000	11,955
BENCHES	2005-09-08	1,771	1,771	SL	5.000000000000	0
GINGER LILLY GARDEN	2005-09-27	3,310	2,900	SL	15.000000000000	221
PARK ENTRANCE SIGN	2004-10-29	1,215	1,124	SL	15.000000000000	81
PARK ENTRANCE SIGN	2005-04-19	2,000	1,779	SL	15.000000000000	133
RESTROOM/ COMFORT STATION	2006-02-20	2,291	1,912	SL	15.000000000000	153
RESTROOM/ COMFORT STATION	2006-03-07	312	262	SL	15.000000000000	21
RESTROOM/ COMFORT STATION	2006-02-28	6,500	5,424	SL	15.000000000000	433
REMOTE RESTROOM	2005-10-05	30	25	SL	15.000000000000	2
BENCHES/WASTE CONTAINERS	2006-03-14	1,771	1,771	SL	5.000000000000	0
ENTRY ROAD FROM 80TH AVE	2005-10-31	1,587	1,325	SL	15.000000000000	106
ENTRY ROAD FROM 80TH AVE	2006-03-14	621	513	SL	15.000000000000	41
GINGER-LILY GARDEN	2005-11-29	100	87	SL	15.000000000000	7
SIDEWALK EXTENSION	2007-01-10	2,790	2,216	150DB	15.000000000000	165
FENCING AROUND WALL	2007-07-23	900	713	150DB	15.000000000000	53
2 AWNINGS	2007-08-16	2,410	1,911	150DB	15.000000000000	142
EARTH AUGER DRILL	2006-12-22	341	341	200DB	5.000000000000	0
CHAINSAW 8' POLE	2006-12-22	376	376	200DB	5.000000000000	0
DECK ASSEMBLY - 62" TORO	2006-12-28	1,450	1,450	200DB	5.000000000000	0
HEDGE TRIMMER- EXT REACH	2007-08-01	430	430	200DB	5.000000000000	0
JOHN DEERE TRACTOR REHAB	2008-04-01	958	958	200DB	5.000000000000	0
OLIVE TREES/WALKWAY LANDS	2008-08-12	11,785	8,392	150DB	15.000000000000	696
CHAIN SAW - STIHL	2008-08-25	399	399	200DB	5.000000000000	0
BENCHES	2008-09-22	10,535	7,507	150DB	15.000000000000	623
CABINET - SAFETY	2008-09-30	1,028	1,028	200DB	7.000000000000	0
CHANGING TABLES (2)	2008-09-30	567	567	200DB	7.000000000000	0
STRING TRIMMER	2008-09-16	255	255	200DB	5.000000000000	0
CURVED SHAFT EDGER	2008-09-16	280	280	200DB	5.000000000000	0
HEDGE TRIMMER	2008-09-30	411	411	200DB	5.000000000000	0
CHAIN SAW - STIHL	2008-09-30	326	326	200DB	5.000000000000	0
EDGER - CURVED SHAFT	2008-09-30	261	261	200DB	5.000000000000	0
STIHL BACKPACK BLOWER	2008-12-23	340	340	200DB	5.000000000000	0
KASCO AERATION FOUNTAIN	2009-11-01	1,995	1,995	200DB	5.000000000000	0
FIRE SYSTEM UPGRADE	2010-10-31	925	465	SL	15.000000000000	62
FRONT ENTRANCE GATES	2010-12-20	13,850	6,929	SL	15.000000000000	923
RESTROOM ADDITION	2012-09-15	8,167	3,338	SL	15.000000000000	544
TIME CLOCK	2013-06-05	300	259	200DB	7.000000000000	27
KUBOTA MOWER SEAT REPLACE	2012-11-30	440	440	200DB	5.000000000000	0
GRASSHOPPER ZTR MOWER	2013-02-28	1,207	1,207	200DB	5.000000000000	0
SECURITY SYSTEM	2013-06-05	785	785	200DB	5.000000000000	0
SECURITY SYSTEM	2013-07-05	145	145	200DB	5.000000000000	0
HEDGE TRIMMER	2013-07-31	320	320	200DB	5.000000000000	0
ENTRY FENCING & COLUMN	2014-07-24	26,808	7,375	SL	15.000000000000	1,787
SIDEWALK ATTACHMENT PW	2013-11-16	630	621	200DB	5.000000000000	9
TRIMMER- POWER HEAD	2014-05-28	388	360	200DB	5.000000000000	28
2010 UTILITY CART	2014-08-01	3,606	3,259	200DB	5.000000000000	347
ENTRY FENCING & COLUMNS	2014-12-01	14,364	3,352	SL	15.000000000000	958
STIHL BR 430 BACKPACK BLO	2014-10-10	400	331	200DB	5.000000000000	46
STIHL BR 430 BACKPACK BLO	2014-11-01	400	331	200DB	5.000000000000	46
ALUMINUM JON BOAT	2015-04-30	715	591	200DB	5.000000000000	82
PARKING LOT - BRICK PAVER	2016-06-27	39,827	6,638	SL	15.000000000000	2,655
PARKING LOT - BRICK PAVER	2016-07-01	205	35	SL	15.000000000000	14
VICTOR STANLEY BENCH	2017-07-31	1,637	238	150DB	15.000000000000	140
2017 EZ GO RXV GOLF CART	2016-12-31	8,083	4,204	200DB	5.000000000000	1,552
COMMUNICATION KIOSK	2018-03-05	771	26	SL	15.000000000000	51
COMMUNICATION KIOSK	2018-03-21	1,088	36	SL	15.000000000000	73
COMMUNICATION KIOSK	2018-04-24	3,500	117	SL	15.000000000000	233
ENTRANCE HOURS SIGN	2018-05-15	1,579	53	SL	15.000000000000	105
LABRYRINTH PLAQUES (24)	2018-09-17	8,027	267	SL	15.000000000000	535
EVENT/FURNITURE-CANOPIES	2017-10-06	639	91	200DB	7.000000000000	156
EVENT/FURNITURE-CANOPIES	2017-10-30	30	4	200DB	7.000000000000	7
EVENT/FURNITURE-STORAGE	2017-11-01	400	57	200DB	7.000000000000	98
EVENT/FURNITURE-STORAGE	2017-11-16	3,575	511	200DB	7.000000000000	876
EVENT/FURNITURE-STORAGE	2018-01-02	50	7	200DB	7.000000000000	12
EVENT/FURNITURE-STORAGE	2018-01-25	337	48	200DB	7.000000000000	83
EVENT/FURNITURE-STORAGE	2018-09-11	750	107	200DB	7.000000000000	184
EVENT/FURNITURE-CANOPIES2	2018-09-19	320	46	200DB	7.000000000000	78
PERKINS MOWER	2017-10-01	13,369	2,674	200DB	5.000000000000	4,278
HAND HELD RADIOS	2017-10-30	1,632	326	200DB	5.000000000000	522
4200PSI PRESSURE WASHER	2018-01-11	1,499	300	200DB	5.000000000000	480
EDGER FC 111	2018-08-31	450	90	200DB	5.000000000000	144
HAND HELD RADIOS	2018-09-20	1,592	318	200DB	5.000000000000	509
EVENT/FURNITURE-TABLES	2017-10-06	400	57	200DB	7.000000000000	98
EZGO UTILITY CART	2017-10-01	8,379	1,676	200DB	5.000000000000	2,681
POLE TRIMMER HT103 12	2018-08-31	540	108	200DB	5.000000000000	173
HEDGE TRIMMER HL 94K	2018-08-31	432	86	200DB	5.000000000000	138
CHAIN LINK FENCING BAT HOUSE	2019-03-04	1,200		SL	15.000000000000	50
EVENT FURNITURE/ 5 CANOPIES	2018-10-17	800		200DB	7.000000000000	200
BAT HOUSE	2018-11-01	5,587		200DB	7.000000000000	1,397
VICTORY STANLEY -11 BENCHES	2019-07-15	17,534		200DB	7.000000000000	626
CUSHMAN 6 SEAT GOLF CART	2018-10-23	11,909		200DB	5.000000000000	4,168
TABLE & CHAIR TRAILER (DEPOSIT & FINAL PMT)	2019-02-08	1,877		200DB	5.000000000000	469
75" TV, COVER & ROLLING CART - LEAF	2019-04-16	1,253		200DB	5.000000000000	188
MAGNUM BACKPACK BLOWER	2019-05-08	510		200DB	5.000000000000	77
TIMMER	2019-07-22	333		200DB	5.000000000000	17
HEDGE TRIMMER	2019-08-12	468		200DB	5.000000000000	23
KINGSWOOD DIGITAL IMAGES- SOUND SYSTEM	2019-08-27	8,321		200DB	5.000000000000	416
HAND HELD RADIOS & CHARGING UNITS	2019-08-21	1,592		200DB	5.000000000000	80

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BB&T CORPORATION MTN	49,845	50,032
FEDERAL FARM CREDIT BANKS DEBENTURE	48,595	49,950
JPMORGAN CHASE & CO	49,721	50,013

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES (ABT)	5,339	7,530
ADOBE SYSTEMS INC (ADBE)	178,893	221,000
ALPHABET, INC (GOOGL)	19,065	23,202
AMAZON. COMINC (AMZN)	217,858	260,387
APPLE INC (AAPL)	40,113	47,034
ATLASSIAN CORPORATION PLC (TEAM)	6,168	13,798
AUTODESK INCOPORATED (ADSK)	35,038	40,618
BANK OF AMERICA CORP (BAC)	16,687	20,711
BOSTON SCIENTIFIC CORPORATION (BSX)	47,259	55,338
C S X CORP (CSX)	15,444	20,781
CELANESE CORP (CE) SERIES A	7,913	14,675
CHEVRON CORPORATION (CVX)	34,742	35,580
CISCO SYSTEMS INC (CSCO)	20,345	21,246
COMCAST CORP CLA (CMCSA)	19,821	23,442
CONSTELLATION BRANDS INC-A (STZ)	38,284	41,456
CORNING INC (GLW)	10,662	10,267
COSTCO WHSL CORP NEW (COST)	9,467	14,406
EDWARDS LIFESCIENCES CORPORATION (EW)	30,602	44,862
EXACT SCIENCES CORP (EXAS)	3,325	6,326
EXELON CORP (EXC)	15,940	19,324
FACEBOOK INC (FB)	16,936	17,808
FIDELITY NATL INFORMATION SCVS (FIS)	16,321	24,561
FISERV INCORPORATED (FISV)	48,226	68,369
HOME DEPOT INC (HD)	13,633	23,202
HONEYWELL INTL INC (HON)	27,245	33,840
ILLUMINA INC (ILMN)	12,607	12,169
INGERSOLL-RAND PLC (IR)	14,239	24,642
INTERCONTINENTAL EXCHANGE INC (ICE)	10,372	15,225
INTUITIVE SURGICAL INCORPORATED COM NEW (ISRG)	50,620	58,312
JP MORGAN CHASE & CO (JPM)	20,021	20,360
LAM RESH CORP (LRCX)	9,855	13,173
M G M MIRAGE (MGM)	15,932	13,860
MARVELL TECHNOLOGY GROUP LTD (MVRL)	12,829	14,982
MERCK & CO INC (MRK)	13,220	18,520
MICRON TECHNOLOGY INCORPORATED (MU)	31,930	42,850
MICROSOFT CORP (MSFT)	13,466	21,411
MONDELEZ INTERNATIONAL (MDLZ)	15,969	20,468
MONSTER BEVERAGE CORP (MNST)	9,627	13,180
NETFLIX COM INC (NFLX)	107,543	110,527
NEXTERA ENERGY INC (NEE)	15,478	21,668
NIKE INC CLASS B STOCK (NKE)	15,407	20,662
O REILLY AUTOMOTIVE INCORPORATED NEW (ORLY)	12,010	13,948
PAYPAL HLDGS INCORPORATED (PYPL)	91,476	112,395
PFIZER INC (PFE)	19,176	17,965
SALESFORCE COMINC (CRM)	129,742	143,838
SPLUNK INC. (SPLK)	10,932	11,786
SYNCHRONY FINANCIAL (SYF)	13,821	15,681
TEXAS INSTRUMENTS INC (TXN)	21,592	25,848
THE BOEING COMPANY (BA)	18,022	19,024
THE WALT DISNEY COMPANY (DIS)	13,559	17,463
T-MOBILE US, INC. (TMUS)	7,675	9,452
UNITEDHEALTH GROUP INC (UNH)	20,083	21,732
VALERO ENERGY CORP NEW (VLO)	6,312	7,501
VERISIGN INCORPORATED (VRSN)	39,976	50,930
VERIZON COMMUNICATIONS INCORPORATED (VZ)	22,235	24,144
VERTEX PHARMACEUTICALS INCORPORATED (VRTX)	64,785	67,599
VISA INC-CLASS A SHRS (V)	15,131	26,318
VOYA FINANCIAL INC (VOYA)	9,560	11,977
YUM! BRANDS INC	11,281	19,283

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ALLY BANK MIDVALE	AT COST	248,440	251,801
AMERICAN TOWER CORPORATION (AMT)	AT COST	14,819	25,209
AMERIS BANK MOULTRIE	AT COST	49,975	49,999
BANK OF BARODA NEW YORK	AT COST	49,993	50,003
COMPASS BK BIRMINGHAM	AT COST	100,000	100,147
EAGLEBANK BETHESDA	AT COST	49,800	50,256
EQUINIX, INC. (EQIX)	AT COST	10,136	14,420
IBERIABANK LAFAYETTE	AT COST	49,963	50,037
ISHARES INCORPORATED CORE MSCI EMKT	AT COST	306,807	294,120
ISHARES TR CORE MSCI EAFE	AT COST	403,836	403,062
ISHARES TR CORE S&P MCP ETF	AT COST	269,014	270,522
ISHARES TR CORE S&P SCP ETF	AT COST	233,178	233,520
JPMORGAN CHASE BANK	AT COST	99,875	100,279
RAYMOND JAMES BANK DEPOSIT PROGRAM	AT COST	52,835	52,835
SECURITY FIRST BANK LINCOLN	AT COST	99,900	100,431
SOUTHEAST BANK ATHENS	AT COST	49,990	50,003
VANGUARD INDEX FDS S&P 500 ETF SHS	AT COST	602,251	626,980

Description	Revenue and Expenses per Books	Adjusted Net Income	Disbursements for Charitable Purposes
BANK FEES	39	0	39
DUES	490	0	490
ELECTRICITY	4,349	0	4,350
EQUIPMENT EXPENSE/EQUIPMENT RENTAL	4,626	0	4,626
INSURANCE	18,633	0	18,634
LEASED EMPLOYEES	284,237	0	284,237
MAINTENANCE OF GARDENS	89,038	0	89,038
MISCELLANEOUS	5,015	0	5,015
PUBLIC RELATIONS	17,069	0	17,069
RENTED PARK EVENT EXPENSE	6,227	6,227	0
SIGNS	6,516	0	6,516
SUPPLIES	312	0	312
UTILITIES	2,733	0	2,733

Description	Beginning of Year - Book Value	End of Year - Book Value
REFUNDABLE DAMAGE DEPOSITS	1,900	2,525
SALES TAX PAYABLE	145	216


Name of organization HORTICULTURAL ARTS & PARK INSTITUTE INC			Employer identification number 59-3378866
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.