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 09-01-2018 , and ending 08-31-2019

Name of foundation
ABEL-WEATHERWAX FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501

A Employer identification number

91-2146653

B Telephone number (see instructions)

(609) 274-6834

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

$3,244,229J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	75,522		75,514
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		106,572
b	Gross sales price for all assets on line 6a 1,166,906
7	Capital gain net income (from Part IV, line 2)...			106,572
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	182,094		182,086
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		1,202	0	0	1,202
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		29,385	17,631		11,754
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,814	1,031		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		56	31		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,957		18,693	0	14,481
25	Contributions, gifts, grants paid.......	143,500				143,500
26	Total expenses and disbursements. Add lines 24 and 25	181,457		18,693	0	157,981
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	637
b	Net investment income (if negative, enter -0-)			163,393
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	473	123	123
	2	Savings and temporary cash investments.........	110,712	102,052	102,052
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	504,638	509,360	559,212
	b	Investments—corporate stock (attach schedule).......	1,462,043	1,551,275	2,049,322
	c	Investments—corporate bonds (attach schedule).......	527,750	450,658	472,262
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	67,937	61,996	61,258
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,673,553	2,675,464	3,244,229
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,673,553	2,675,464
	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).....	2,673,553	2,675,464
	31	Total liabilities and net assets/fund balances (see instructions).	2,673,553	2,675,464

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

2,673,553

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

637

Other increases not included in line 2 (itemize) bullet

1,274

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

2,675,464

Decreases not included in line 2 (itemize) bullet

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

2,675,464

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	29. AETNA INC		2013-09-20	2018-11-21
b	24. AETNA INC		2013-09-20	2018-11-26
c	9. AETNA INC		2013-09-20	2018-11-29
d	103. AETNA INC		2014-05-29	2018-11-29
e	32. ALLISON TRANSMISSION HOLDINGS INC		2018-04-05	2018-10-05
	58. ALLISON TRANSMISSION HOLDINGS INC		2018-04-05	2018-10-08
	28. ALLISON TRANSMISSION HOLDINGS INC		2018-04-05	2018-10-09
	20. ALLISON TRANSMISSION HOLDINGS INC		2018-04-05	2018-10-10
	53. ALLISON TRANSMISSION HOLDINGS INC		2018-04-05	2018-10-11
	34. ALLISON TRANSMISSION HOLDINGS INC		2018-04-05	2018-10-12
	19. ALLISON TRANSMISSION HOLDINGS INC		2018-04-05	2018-10-16
	20. ALLISON TRANSMISSION HOLDINGS INC		2018-04-05	2018-10-17
	10. ALLISON TRANSMISSION HOLDINGS INC		2018-05-16	2018-10-17
	14. ALLISON TRANSMISSION HOLDINGS INC		2018-05-17	2018-10-17
	45. ALLISON TRANSMISSION HOLDINGS INC		2018-05-17	2018-10-18
	10. ALLISON TRANSMISSION HOLDINGS INC		2018-05-17	2018-10-22
	30. ALLISON TRANSMISSION HOLDINGS INC		2018-05-18	2018-10-22
	1. ALLISON TRANSMISSION HOLDINGS INC		2018-05-18	2018-10-22
	1. ALPHABET INC SHS CL C		2012-06-28	2019-08-13
	1. ALPHABET INC SHS CL A		2012-06-28	2019-08-13
	21. ALTRIA GROUP INC		2015-06-10	2019-04-08
	1000. AMERICAN EXPRESS CO		2019-02-20	2019-04-08
	2000. AMERICAN EXPRESS CO		2019-02-20	2019-08-13
	45000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2019-02-11
	20. APPLE INC		2012-06-28	2019-03-29
	27. APPLE INC		2012-06-29	2019-03-29
	17. APPLE INC		2012-06-29	2019-04-08
	23. APPLE INC		2012-06-29	2019-04-30
	27. APPLE INC		2012-06-29	2019-07-01
	3. APPLE INC		2015-01-14	2019-08-13
	11. APPLE INC		2012-06-29	2019-08-13
	2000. APPLE INC		2017-02-08	2019-04-08
	2000. APPLE INC		2017-02-08	2019-08-13
	3000. BB&T CORPORATION		2017-10-25	2019-08-13
	46. BP P L C SPONS ADR		2015-01-14	2019-04-08
	2000. BANK OF NY MELLON CORP		2016-09-23	2019-04-08
	1000. BANK OF NY MELLON CORP		2016-09-23	2019-08-13
	8. BAXTER INTERNATIONAL INC		2017-04-11	2019-04-12
	64. BAXTER INTERNATIONAL INC		2017-04-12	2019-04-12
	6. BAXTER INTERNATIONAL INC		2017-04-12	2019-05-20
	59. BAXTER INTERNATIONAL INC		2017-04-13	2019-05-20
	291. BLACKROCK STRATEGIC		2014-03-04	2019-04-08
	292. BLACKROCK STRATEGIC		2014-03-04	2019-08-13
	28. CDW CORP/DE		2015-09-15	2018-11-26
	20. CDW CORP/DE		2015-09-15	2018-11-27
	6. CDW CORP/DE		2015-09-16	2018-11-27
	27. CDW CORP/DE		2015-09-16	2019-04-12
	27. CDW CORP/DE		2015-09-16	2019-04-16
	2. CDW CORP/DE		2015-09-16	2019-04-16
	22. CDW CORP/DE		2015-09-17	2019-04-16
	70. CVS HEALTH CORP		2012-09-24	2018-11-21
	.83 CVS HEALTH CORP		2018-11-30	2018-12-06
	62. CVS HEALTH CORP		2012-09-24	2018-12-07
	18. CVS HEALTH CORP		2012-09-24	2018-12-11
	20. CVS HEALTH CORP		2015-01-14	2018-12-11
	33. CVS HEALTH CORP		2015-11-18	2018-12-11
	8. CVS HEALTH CORP		2015-11-18	2018-12-14
	20. CVS HEALTH CORP		2016-01-19	2018-12-14
	29. CVS HEALTH CORP		2016-10-31	2018-12-14
	93. CVS HEALTH CORP		2018-11-30	2019-01-30
	4. CVS HEALTH CORP		2016-10-31	2019-01-30
	28. CARNIVAL CORP		2015-03-02	2019-04-08
	88. CARNIVAL CORP		2015-03-02	2019-05-15
	52. CARNIVAL CORP		2015-03-02	2019-06-26
	77. CARNIVAL CORP		2015-06-10	2019-06-26
	10. CARNIVAL CORP		2015-06-10	2019-06-28
	66. CARNIVAL CORP		2015-06-11	2019-06-28
	42. CARNIVAL CORP		2016-10-31	2019-06-28
	32. CARNIVAL CORP		2018-09-06	2019-07-02
	73. CARNIVAL CORP		2018-08-10	2019-07-02
	11. CARNIVAL CORP		2016-10-31	2019-07-02
	57. CARNIVAL CORP		2018-09-06	2019-07-16
	60. CARNIVAL CORP		2019-01-08	2019-07-16
	31. CARNIVAL CORP		2019-01-08	2019-07-23
	30. CARNIVAL CORP		2019-01-09	2019-07-23
	12. CARNIVAL CORP		2019-01-10	2019-07-23
	63. CARNIVAL CORP		2019-01-10	2019-07-24
	18. CARNIVAL CORP		2019-01-11	2019-07-24
	108. CENTENE CORP		2016-03-29	2019-04-30
	105. CENTENE CORP		2016-03-29	2019-05-02
	108. CENTENE CORP		2016-03-29	2019-07-09
	95. CENTENE CORP		2016-03-29	2019-07-23
	10. CENTENE CORP		2017-05-31	2019-07-23
	70. CENTENE CORP		2017-05-31	2019-07-25
	33. CHEVRON CORP		2017-01-05	2018-12-07
	11. CHEVRON CORP		2017-01-05	2019-04-08
	114. CISCO SYSTEMS INC		2013-08-08	2019-04-08
	7000. CISCO SYSTEMS INC		2011-03-02	2019-02-15
	4000. CISCO SYSTEMS INC		2017-08-14	2019-02-15
	16000. CISCO SYSTEMS INC		2009-02-24	2019-02-15
	9000. CISCO SYSTEMS INC		2014-06-26	2019-02-15
	1000. CITIGROUP INC		2011-11-17	2019-08-13
	9. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-04-08	2019-04-08
	18. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-04-09	2019-04-08
	39. COMCAST CORP		2012-10-04	2019-08-13
	136. DELL TECHNOLOGIES INC		2016-12-14	2018-12-28
	19. DELL TECHNOLOGIES INC		2017-01-25	2018-12-28
	57. DELL TECHNOLOGIES INC		2017-01-26	2018-12-28
	4. DELL TECHNOLOGIES INC		2017-01-27	2018-12-28
	17. DELL TECHNOLOGIES INC		2017-06-22	2018-12-28
	53. DELL TECHNOLOGIES INC		2017-06-23	2018-12-28
	63. DELL TECHNOLOGIES INC		2018-01-26	2018-12-28
	.12 DELL TECHNOLOGIES INC		2018-01-26	2019-01-04
	79. DELL TECHNOLOGIES INC		2016-12-14	2019-03-26
	9. DELL TECHNOLOGIES INC		2016-12-14	2019-03-27
	11. DELL TECHNOLOGIES INC		2017-06-22	2019-03-27
	10. DELL TECHNOLOGIES INC		2017-06-23	2019-03-27
	12. DELL TECHNOLOGIES INC		2017-01-25	2019-03-27
	37. DELL TECHNOLOGIES INC		2017-01-26	2019-03-27
	2. DELL TECHNOLOGIES INC		2017-01-27	2019-03-27
	25. DELL TECHNOLOGIES INC		2017-06-23	2019-03-28
	41. DELL TECHNOLOGIES INC		2018-01-26	2019-03-28
	35. DISH NETWORK CORPORATION CLASS A		2018-08-20	2019-04-08
	20. DOLLAR TREE INC		2019-03-06	2019-08-13
	9. DOW INC		2017-01-09	2019-07-22
	15. DOW INC		2013-10-22	2019-07-22
	51. DOW INC		2013-10-23	2019-07-22
	6. DOW INC		2016-10-31	2019-07-22
	10. DOW INC		2017-01-09	2019-07-23
	19. DOW INC		2017-01-10	2019-07-23
	8. DOW INC		2017-01-12	2019-07-23
	27. DOW INC		2017-01-12	2019-07-30
	36. DOW INC		2017-01-13	2019-07-30
	22. DOW INC		2017-01-17	2019-07-30
	2. DOW INC		2017-01-17	2019-07-31
	36. DOW INC		2019-01-17	2019-07-31
	1. DOW INC		2019-01-17	2019-07-31
	4. DUPONT DE NEMOURS INC		2017-01-09	2019-06-14
	14. DUPONT DE NEMOURS INC		2013-10-22	2019-06-14
	1. DUPONT DE NEMOURS INC		2013-10-22	2019-06-14
	51. DUPONT DE NEMOURS INC		2013-10-23	2019-06-14
	1. DUPONT DE NEMOURS INC		2016-10-31	2019-06-14
	5. DUPONT DE NEMOURS INC		2016-10-31	2019-06-14
	15. DUPONT DE NEMOURS INC		2017-01-09	2019-06-21
	19. DUPONT DE NEMOURS INC		2017-01-10	2019-06-21
	35. DUPONT DE NEMOURS INC		2017-01-12	2019-06-21
	3. DUPONT DE NEMOURS INC		2017-01-13	2019-06-21
	1. DUPONT DE NEMOURS INC		2016-10-31	2019-06-21
	24. E*TRADE FINANCIAL CORP		2017-10-03	2019-04-08
	66. EMERSON ELECTRIC CO		2018-10-05	2019-08-02
	9. EMERSON ELECTRIC CO		2018-10-05	2019-08-05
	63. EMERSON ELECTRIC CO		2018-10-08	2019-08-05
	35. EMERSON ELECTRIC CO		2018-10-16	2019-08-05
	22. EMERSON ELECTRIC CO		2018-10-16	2019-08-15
	43. EMERSON ELECTRIC CO		2018-10-17	2019-08-15
	35. EMERSON ELECTRIC CO		2018-10-31	2019-08-15
	39. EMERSON ELECTRIC CO		2018-11-01	2019-08-16
	26. EMERSON ELECTRIC CO		2018-11-02	2019-08-16
	39. EMERSON ELECTRIC CO		2018-10-31	2019-08-16
	14. EMERSON ELECTRIC CO		2018-11-02	2019-08-19
	2000. FEDERAL NATL MTG ASSOC		2017-06-13	2019-04-08
	3000. FEDERAL NATL MTG ASSOC		2017-06-13	2019-08-13
	95. FIRSTENERGY CORP		2017-01-09	2019-01-08
	96. FIRSTENERGY CORP		2017-01-09	2019-01-09
	118. FIRSTENERGY CORP		2017-01-10	2019-01-09
	32. FIRSTENERGY CORP		2017-06-14	2019-01-09
	16. FIRSTENERGY CORP		2017-06-14	2019-01-10
	92. FIRSTENERGY CORP		2017-06-15	2019-01-10
	13. FIRSTENERGY CORP		2017-06-15	2019-01-10
	57. FIRSTENERGY CORP		2017-06-15	2019-01-11
	47. FIRSTENERGY CORP		2017-06-16	2019-01-11
	91. FIRSTENERGY CORP		2017-06-16	2019-01-30
	6. FIRSTENERGY CORP		2017-06-16	2019-01-31
	19. FIRSTENERGY CORP		2017-06-19	2019-01-31
	26. FIRSTENERGY CORP		2017-06-30	2019-01-31
	36. FIRSTENERGY CORP		2017-07-03	2019-02-28
	40. FIRSTENERGY CORP		2017-07-05	2019-02-28
	22. FIRSTENERGY CORP		2017-06-30	2019-02-28
	4. FIRSTENERGY CORP		2017-07-05	2019-03-01
	26. FIRSTENERGY CORP		2017-07-06	2019-03-01
	12. FIRSTENERGY CORP		2017-07-06	2019-03-05
	101. FIRSTENERGY CORP		2018-01-25	2019-03-05
	48. FORTIVE CORP		2017-07-12	2019-03-19
	10. FORTIVE CORP		2017-07-13	2019-03-19
	16. FORTIVE CORP		2017-07-13	2019-03-20
	447. FREEPORT-MCMORAN INC		2018-05-02	2019-05-15
	255. FREEPORT-MCMORAN INC		2018-05-02	2019-05-30
	248. FREEPORT-MCMORAN INC		2018-05-11	2019-05-30
	335. FREEPORT-MCMORAN INC		2018-08-03	2019-06-14
	56. FREEPORT-MCMORAN INC		2018-05-11	2019-06-14
	215. FREEPORT-MCMORAN INC		2018-09-14	2019-06-14
	131. FREEPORT-MCMORAN INC		2018-09-14	2019-06-17
	510. GENERAL ELECTRIC CO		2017-11-01	2018-11-01
	79. GENERAL ELECTRIC CO		2017-11-14	2018-11-01
	223. GENERAL ELECTRIC CO		2017-11-14	2018-11-21
	283. GENERAL ELECTRIC CO		2017-12-13	2018-11-21
	277. GENERAL ELECTRIC CO		2018-01-02	2018-11-21
	23. GILEAD SCIENCES INC		2015-11-18	2019-02-13
	48. GILEAD SCIENCES INC		2016-02-25	2019-02-13
	17. GILEAD SCIENCES INC		2016-02-26	2019-02-13
	61. GILEAD SCIENCES INC		2016-04-13	2019-04-30
	29. GILEAD SCIENCES INC		2016-02-26	2019-04-30
	75. GILEAD SCIENCES INC		2016-04-13	2019-05-13
	1. GILEAD SCIENCES INC		2016-04-13	2019-05-16
	38. GILEAD SCIENCES INC		2016-10-31	2019-05-16
	73. GILEAD SCIENCES INC		2017-05-31	2019-05-16
	17. GILEAD SCIENCES INC		2017-05-31	2019-05-17
	3000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2019-04-08
	1000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2019-08-13
	61. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-12-19
	44. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2018-12-19
	89. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-08
	6. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-09
	21. HARTFORD FINL SVCS GROUP INC COM		2017-11-28	2019-01-09
	17. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2019-01-09
	28. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-10
	28. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2019-01-10
	15. HARTFORD FINL SVCS GROUP INC COM		2017-11-30	2019-01-10
	44. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-11
	37. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2019-01-11
	34. HOME DEPOT INC/THE		2014-09-09	2018-10-22
	27. HOME DEPOT INC/THE		2014-09-09	2018-10-25
	12. HOME DEPOT INC/THE		2014-09-09	2018-10-25
	18. HOME DEPOT INC/THE		2015-01-14	2018-10-25
	2. HOME DEPOT INC/THE		2015-01-14	2018-10-31
	18. HOME DEPOT INC/THE		2016-10-31	2018-10-31
	2000. HOME DEPOT INC		2019-01-11	2019-08-13
	15. HUMANA INC		2016-01-19	2018-10-31
	52. IAA INC REG SHS WHEN		2018-04-02	2019-08-12
	91. IAA INC REG SHS WHEN		2018-04-02	2019-08-13
	30. IAA INC REG SHS WHEN		2018-04-02	2019-08-15
	8. IAA INC REG SHS WHEN		2018-05-11	2019-08-15
	41. IAA INC REG SHS WHEN		2018-05-11	2019-08-16
	26. IAA INC REG SHS WHEN		2018-05-11	2019-08-19
	52. J P MORGAN CHASE & CO		2012-06-14	2018-10-31
	3000. JPMORGAN CHASE & CO		2014-09-16	2019-04-08
	2000. JPMORGAN CHASE & CO		2014-09-16	2019-08-13
	1. LABORATORY CORP AMER HLDGS		2014-12-23	2019-04-08
	8. LABORATORY CORP AMER HLDGS		2014-12-24	2019-04-08
	43. LENNAR CORP		2015-09-09	2019-03-22
	39. LENNAR CORP		2015-09-10	2019-03-22
	27. LENNAR CORP		2015-09-22	2019-03-22
	13. LENNAR CORP		2015-09-22	2019-06-14
	90. LENNAR CORP		2015-09-23	2019-06-14
	41. LENNAR CORP		2015-09-23	2019-06-18
	11. LENNAR CORP		2015-09-24	2019-06-18
	19. LENNAR CORP		2016-10-31	2019-06-18
	48. LENNAR CORP		2017-03-08	2019-06-19
	4. LENNAR CORP		2016-10-31	2019-06-19
	44. LOWES COMPANIES INC COM		2013-06-21	2019-04-05
	53. LOWES COMPANIES INC COM		2013-06-21	2019-04-25
	40. MICROSOFT CORP COM		2012-03-12	2018-11-21
	24. MICROSOFT CORP COM		2012-03-12	2019-01-17
	15. MICROSOFT CORP COM		2012-03-12	2019-04-08
	18. MICROSOFT CORP COM		2012-03-13	2019-04-08
	14. MICROSOFT CORP COM		2012-03-13	2019-08-13
	42. MOLSON COORS BREWING CO		2019-02-01	2019-06-14
	5. MOLSON COORS BREWING CO		2019-02-04	2019-06-14
	23. MOLSON COORS BREWING CO		2019-01-30	2019-06-14
	32. MOLSON COORS BREWING CO		2019-01-31	2019-06-14
	20. NORFOLK SOUTHERN CORP		2017-01-09	2019-01-17
	35. NORFOLK SOUTHERN CORP		2017-01-09	2019-02-27
	30. NORFOLK SOUTHERN CORP		2017-01-09	2019-03-05
	11. NORFOLK SOUTHERN CORP		2017-01-09	2019-03-13
	20. NORFOLK SOUTHERN CORP		2017-01-10	2019-03-13
	16. NORFOLK SOUTHERN CORP		2017-01-10	2019-03-19
	12. NORFOLK SOUTHERN CORP		2017-01-12	2019-03-19
	20. NOVARTIS AG SPNSRD ADR		2018-11-16	2019-04-08
	40. NOVO NORDISK A/S ADR		2017-09-26	2019-04-08
	6. O'REILLY AUTOMOTIVE INC		2018-07-09	2019-04-08
	99. ORACLE CORP		2017-05-18	2018-09-06
	13. ORACLE CORP		2017-07-12	2018-09-06
	115. ORACLE CORP		2017-07-12	2018-09-14
	52. ORACLE CORP		2017-07-12	2018-09-19
	83. ORACLE CORP		2017-08-16	2018-09-19
	88. ORACLE CORP		2017-11-06	2018-09-19
	69. ORACLE CORP		2017-11-06	2018-10-02
	104. ORACLE CORP		2017-12-19	2018-10-02
	2000. ORACLE CORP		2016-10-28	2019-04-08
	3000. ORACLE CORP		2016-10-28	2019-08-13
	138. PG&E CORP		2017-10-18	2018-11-15
	87. PG&E CORP		2017-10-23	2018-11-15
	92. PG&E CORP		2017-11-01	2018-11-15
	89. PG&E CORP		2017-11-10	2018-11-15
	45. PG&E CORP		2017-11-21	2018-11-15
	46. PG&E CORP		2017-11-22	2018-11-15
	2. PACKAGING CORP OF AMERICA		2013-02-22	2019-04-08
	12. PACKAGING CORP OF AMERICA		2013-02-25	2019-04-08
	53. PFIZER INC		2016-01-28	2018-12-14
	123. PFIZER INC		2016-01-28	2019-01-17
	10. PFIZER INC		2016-01-28	2019-03-19
	160. PFIZER INC		2016-03-31	2019-03-19
	1000. USD ROYAL BK CANADA		2016-04-26	2019-04-08
	1000. USD ROYAL BK CANADA		2016-04-26	2019-08-13
	1000. SHELL INTERNATIONAL FIN		2009-09-17	2019-04-08
	2000. SHELL INTERNATIONAL FIN		2009-09-17	2019-08-13
	41. J M SMUCKER CO		2018-03-06	2019-03-05
	4. J M SMUCKER CO		2018-03-06	2019-03-06
	10. J M SMUCKER CO		2018-03-07	2019-03-06
	97. SUNCOR ENERGY INC		2015-01-14	2019-02-07
	97. SUNCOR ENERGY INC		2015-01-14	2019-02-08
	127. SUNCOR ENERGY INC		2015-01-14	2019-02-13
	41. SUNCOR ENERGY INC		2015-01-14	2019-02-14
	72. SUNCOR ENERGY INC		2015-01-14	2019-02-20
	83. SUNCOR ENERGY INC		2015-01-14	2019-02-21
	67. SUNCOR ENERGY INC		2015-01-14	2019-07-02
	33. SUNCOR ENERGY INC		2016-01-19	2019-07-02
	57. SUNCOR ENERGY INC		2016-01-19	2019-07-03
	45. SUNCOR ENERGY INC		2016-10-31	2019-07-03
	40. SUNCOR ENERGY INC		2017-04-24	2019-07-05
	29. SUNCOR ENERGY INC		2017-04-25	2019-07-05
	35. SUNCOR ENERGY INC		2016-10-31	2019-07-05
	24. SUNCOR ENERGY INC		2017-04-25	2019-07-08
	27. SUNCOR ENERGY INC		2017-04-26	2019-07-08
	38. SUNCOR ENERGY INC		2018-02-05	2019-07-09
	10. SUNCOR ENERGY INC		2018-03-05	2019-07-09
	40. SUNCOR ENERGY INC		2018-02-06	2019-07-09
	7. SUNCOR ENERGY INC		2017-04-26	2019-07-09
	78. SUNCOR ENERGY INC		2018-03-05	2019-07-10
	3. SUNCOR ENERGY INC		2019-01-02	2019-07-16
	61. SUNCOR ENERGY INC		2018-03-05	2019-07-16
	30. SUNCOR ENERGY INC		2018-03-06	2019-07-16
	81. SUNCOR ENERGY INC		2019-01-02	2019-07-17
	76. SUNCOR ENERGY INC		2019-01-02	2019-07-26
	74. SUNCOR ENERGY INC		2019-01-02	2019-07-29
	76. SUNTRUST BANKS INC		2013-01-15	2018-12-14
	21. SUNTRUST BANKS INC		2013-01-15	2019-04-08
	7. SUNTRUST BANKS INC		2013-01-15	2019-08-15
	82. SUNTRUST BANKS INC		2016-06-24	2019-08-15
	41. TAIWAN S MANUFCTRING ADR		2018-09-07	2019-04-08
	2000. U.S. TREASURY BOND		2009-06-24	2019-04-08
	3000. U.S. TREASURY BOND		2009-06-24	2019-08-13
	3000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2019-04-08
	6000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2019-08-13
	2000. U.S. TREASURY BOND		2016-09-23	2019-04-08
	5000. U.S. TREASURY BOND		2017-08-14	2019-06-25
	39000. U.S. TREASURY BOND		2016-09-23	2019-06-25
	1000. U.S. TREASURY BOND		2018-03-01	2019-04-08
	2000. U.S. TREASURY BOND		2018-03-01	2019-08-13
	4000. U.S. TREASURY BOND		2019-06-25	2019-08-13
	39000. U.S. TREASURY NOTE		2018-04-27	2019-01-11
	1000. U.S. TREASURY NOTE		2018-03-01	2019-04-08
	22000. U.S. TREASURY NOTE		2018-03-01	2019-04-12
	1000. U.S. TREASURY NOTE		2018-04-27	2019-04-08
	33000. U.S. TREASURY NOTE		2018-04-27	2019-04-12
	1000. U.S. TREASURY NOTE		2018-06-08	2019-04-08
	2000. U.S. TREASURY NOTE		2018-06-08	2019-08-13
	1000. U.S. TREASURY NOTE		2019-07-18	2019-08-13
	3000. U.S. TREASURY NOTE		2018-09-12	2019-04-08
	48000. U.S. TREASURY NOTE		2018-09-12	2019-05-15
	22000. U.S. TREASURY NOTE		2018-09-12	2019-07-18
	6000. U.S. TREASURY NOTE		2019-04-12	2019-08-13
	3000. U.S. TREASURY NOTE		2019-02-20	2019-08-13
	23000. U.S. TREASURY NOTE		2017-11-20	2018-09-12
	1000. U.S. TREASURY NOTE		2017-03-09	2019-04-08
	1000. U.S. TREASURY NOTE		2017-03-09	2019-08-13
	1000. U.S. TREASURY NOTE		2010-06-11	2019-04-08
	2000. U.S. TREASURY NOTE		2010-06-11	2019-08-13
	3000. U.S. TREASURY NOTE		2017-09-20	2019-04-08
	3000. U.S. TREASURY NOTE		2017-10-25	2019-08-13
	1000. U.S. TREASURY NOTE		2018-08-23	2019-04-08
	1000. U.S. TREASURY NOTE		2018-08-23	2019-08-13
	14. UNITEDHEALTH GROUP INC		2014-10-27	2019-04-08
	102. URBAN OUTFITTERS INC		2017-03-30	2019-03-06
	41. URBAN OUTFITTERS INC		2017-07-26	2019-03-07
	44. URBAN OUTFITTERS INC		2017-03-30	2019-03-07
	18. URBAN OUTFITTERS INC		2017-03-31	2019-03-07
	44. URBAN OUTFITTERS INC		2017-07-26	2019-03-08
	61. URBAN OUTFITTERS INC		2017-07-27	2019-03-08
	19. URBAN OUTFITTERS INC		2017-07-27	2019-03-11
	62. URBAN OUTFITTERS INC		2017-07-28	2019-03-11
	24. URBAN OUTFITTERS INC		2017-07-31	2019-03-11
	11. URBAN OUTFITTERS INC		2017-07-31	2019-03-12
	39000. VISA INC		2015-12-14	2018-09-12
	4000. VISA INC		2017-08-14	2018-09-12
	2000. VISA INC		2018-08-24	2018-09-12
	36. WALMART INC		2017-01-09	2019-01-17
	19. WALMART INC		2017-01-09	2019-04-08
	2000. WALMART INC		2018-08-23	2019-04-08
	2000. WALMART INC		2018-08-23	2019-08-13
	1000. WELLS FARGO & COMPANY		2016-07-26	2019-04-08
	1000. WELLS FARGO & COMPANY		2016-07-26	2019-08-13
	.6 ALCON SA ACT NOM		2019-01-09	2019-04-26
	8. ALCON SA ACT NOM		2018-11-16	2019-07-09
	11. ALCON SA ACT NOM		2018-11-19	2019-07-09
	10. ALCON SA ACT NOM		2018-11-21	2019-07-09
	2. ALCON SA ACT NOM		2018-11-23	2019-07-09
	9. ALCON SA ACT NOM		2019-01-08	2019-07-10
	11. ALCON SA ACT NOM		2018-11-26	2019-07-10
	12. ALCON SA ACT NOM		2018-11-30	2019-07-10
	4. ALCON SA ACT NOM		2019-01-09	2019-07-11
	21. ALCON SA ACT NOM		2019-04-15	2019-07-11
	31. ALCON SA ACT NOM		2019-04-15	2019-07-30
	34. ALCON SA ACT NOM		2019-04-15	2019-07-31
	13. ALCON SA ACT NOM		2019-04-15	2019-08-01
	28. FLEX LTD		2016-06-14	2018-09-07
	84. FLEX LTD		2016-06-15	2018-09-07
	41. FLEX LTD		2016-06-15	2018-09-10
	72. FLEX LTD		2016-06-16	2018-09-10
	53. FLEX LTD		2016-06-16	2018-09-11
	34. FLEX LTD		2016-06-17	2018-09-11
	28. FLEX LTD		2016-06-24	2018-09-11
	115. FLEX LTD		2016-06-24	2018-09-12
	133. FLEX LTD		2016-06-24	2018-09-13
	24. FLEX LTD		2016-06-27	2018-09-13
	158. FLEX LTD		2016-06-27	2018-09-14
	11. FLEX LTD		2016-06-27	2018-09-17
	150. FLEX LTD		2016-06-28	2018-09-17
	18. FLEX LTD		2016-06-28	2018-09-18
	59. FLEX LTD		2016-06-29	2018-09-18
	85. FLEX LTD		2016-10-31	2018-09-18
	43. FLEX LTD		2016-10-31	2018-09-19
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,937	1,890	4,047
b	5,028	1,564	3,464
c	1,914	587	1,327
d	21,900	7,942	13,958
e	1,658	1,261	397
	3,034	2,286	748
	1,420	1,103	317
	1,004	788	216
	2,634	2,089	545
	1,655	1,340	315
	947	749	198
	977	788	189
	488	429	59
	684	605	79
	2,148	1,946	202
	476	432	44
	1,427	1,298	129
	48	43	5
	1,197	280	917
	1,199	281	918
	1,157	1,041	116
	1,015	1,002	13
	2,086	2,004	82
	43,093	44,861	-1,768
	3,786	1,625	2,161
	5,112	2,238	2,874
	3,380	1,409	1,971
	4,600	1,907	2,693
	5,454	2,238	3,216
	626	326	300
	2,297	912	1,385
	2,031	2,020	11
	2,132	2,019	113
	3,070	2,987	83
	2,082	1,614	468
	1,939	1,992	-53
	1,000	996	4
	634	423	211
	5,075	3,407	1,668
	452	319	133
	4,449	3,146	1,303
	2,843	2,956	-113
	2,891	2,966	-75
	2,494	1,158	1,336
	1,788	827	961
	536	251	285
	2,883	1,128	1,755
	2,900	1,128	1,772
	216	84	132
	2,373	921	1,452
	5,258	3,368	1,890
	66	67	-1
	4,594	2,983	1,611
	1,320	866	454
	1,466	1,932	-466
	2,419	3,120	-701
	576	756	-180
	1,439	1,909	-470
	2,087	2,450	-363
	6,135	7,507	-1,372
	264	338	-74
	1,470	1,271	199
	4,719	3,995	724
	2,360	2,360
	3,495	3,659	-164
	463	475	-12
	3,055	3,132	-77
	1,944	2,032	-88
	1,486	1,977	-491
	3,389	4,367	-978
	511	532	-21
	2,645	3,521	-876
	2,784	3,119	-335
	1,430	1,611	-181
	1,384	1,558	-174
	553	624	-71
	2,943	3,277	-334
	841	942	-101
	5,504	3,428	2,076
	5,312	3,333	1,979
	5,430	3,428	2,002
	4,990	3,015	1,975
	525	362	163
	3,663	2,537	1,126
	3,828	3,875	-47
	1,391	1,292	99
	6,310	2,998	3,312
	7,000	7,000
	4,000	4,000
	16,000	15,709	291
	9,000	9,000
	1,052	957	95
	668	564	104
	1,335	1,127	208
	1,702	713	989
	10,468	3,332	7,136
	1,462	578	884
	4,387	1,720	2,667
	308	132	176
	1,308	583	725
	4,079	1,821	2,258
	4,849	3,359	1,490
	5	5
	4,596	3,605	991
	519	411	108
	635	502	133
	577	456	121
	692	548	144
	2,135	1,688	447
	115	91	24
	1,437	1,141	296
	2,356	1,871	485
	1,208	1,224	-16
	1,889	2,010	-121
	458	510	-52
	763	608	155
	2,594	2,050	544
	305	306	-1
	519	567	-48
	985	1,065	-80
	415	454	-39
	1,303	1,533	-230
	1,738	2,032	-294
	1,062	1,226	-164
	96	111	-15
	1,732	1,972	-240
	48	55	-7
	300	346	-46
	1,051	866	185
	75	62	13
	3,830	3,128	702
	75	78	-3
	375	390	-15
	1,127	1,298	-171
	1,428	1,625	-197
	2,630	3,033	-403
	225	258	-33
	75	70	5
	1,164	1,062	102
	4,074	5,143	-1,069
	540	701	-161
	3,777	4,879	-1,102
	2,098	2,564	-466
	1,243	1,611	-368
	2,429	3,160	-731
	1,977	2,403	-426
	2,255	2,733	-478
	1,503	1,824	-321
	2,255	2,678	-423
	819	982	-163
	1,945	1,957	-12
	3,081	2,935	146
	3,574	2,949	625
	3,643	2,980	663
	4,477	3,595	882
	1,214	946	268
	611	473	138
	3,514	2,734	780
	494	386	108
	2,190	1,694	496
	1,806	1,412	394
	3,516	2,734	782
	232	180	52
	736	566	170
	1,007	762	245
	1,468	1,053	415
	1,632	1,166	466
	897	645	252
	163	117	46
	1,060	762	298
	486	351	135
	4,089	3,235	854
	3,992	3,106	886
	832	647	185
	1,325	1,035	290
	4,841	6,751	-1,910
	2,497	3,851	-1,354
	2,428	4,017	-1,589
	3,575	5,277	-1,702
	598	907	-309
	2,295	2,940	-645
	1,394	1,791	-397
	4,975	10,249	-5,274
	771	1,387	-616
	1,739	3,915	-2,176
	2,207	5,040	-2,833
	2,161	4,962	-2,801
	1,518	2,467	-949
	3,169	4,309	-1,140
	1,122	1,536	-414
	3,922	5,919	-1,997
	1,865	2,620	-755
	4,787	7,277	-2,490
	66	97	-31
	2,508	2,819	-311
	4,817	4,720	97
	1,122	1,099	23
	3,063	2,996	67
	1,041	999	42
	2,643	3,170	-527
	1,906	2,316	-410
	3,858	4,684	-826
	261	316	-55
	914	1,185	-271
	740	984	-244
	1,235	1,563	-328
	1,235	1,620	-385
	662	863	-201
	1,950	2,456	-506
	1,640	2,072	-432
	6,122	3,050	3,072
	4,841	2,422	2,419
	2,161	1,077	1,084
	3,242	1,837	1,405
	354	204	150
	3,183	2,208	975
	2,241	2,058	183
	4,865	2,481	2,384
	2,263	1,730	533
	4,140	3,027	1,113
	1,337	998	339
	356	267	89
	1,791	1,368	423
	1,151	868	283
	5,682	1,791	3,891
	3,078	2,989	89
	2,122	1,993	129
	158	107	51
	1,267	862	405
	2,062	2,218	-156
	1,870	1,944	-74
	1,295	1,312	-17
	696	632	64
	4,817	4,415	402
	2,141	2,011	130
	574	530	44
	992	780	212
	2,443	2,445	-2
	204	164	40
	5,052	1,733	3,319
	6,033	2,087	3,946
	4,134	1,285	2,849
	2,532	771	1,761
	1,794	482	1,312
	2,153	584	1,569
	1,936	455	1,481
	2,269	2,785	-516
	270	329	-59
	1,243	1,506	-263
	1,729	2,111	-382
	3,283	2,185	1,098
	6,310	3,824	2,486
	5,356	3,277	2,079
	1,988	1,202	786
	3,615	2,188	1,427
	2,876	1,750	1,126
	2,157	1,330	827
	1,894	1,754	140
	2,048	1,927	121
	2,409	1,729	680
	4,726	4,379	347
	621	654	-33
	5,658	5,783	-125
	2,555	2,615	-60
	4,079	4,081	-2
	4,324	4,437	-113
	3,492	3,479	13
	5,263	4,998	265
	1,930	1,982	-52
	3,053	2,973	80
	2,636	7,821	-5,185
	1,662	4,991	-3,329
	1,757	5,262	-3,505
	1,700	5,052	-3,352
	860	2,421	-1,561
	879	2,480	-1,601
	204	84	120
	1,221	501	720
	2,320	1,603	717
	5,211	3,720	1,491
	421	302	119
	6,730	4,802	1,928
	997	1,006	-9
	1,000	1,005	-5
	1,007	995	12
	2,004	1,990	14
	4,186	5,293	-1,107
	408	516	-108
	1,019	1,289	-270
	3,169	2,753	416
	3,120	2,753	367
	4,124	3,604	520
	1,332	1,164	168
	2,460	2,043	417
	2,835	2,356	479
	2,083	1,902	181
	1,026	662	364
	1,776	1,144	632
	1,402	1,363	39
	1,258	1,224	34
	912	899	13
	1,100	1,060	40
	754	744	10
	848	835	13
	1,216	1,318	-102
	320	319	1
	1,280	1,346	-66
	224	217	7
	2,520	2,491	29
	95	85	10
	1,926	1,948	-22
	947	967	-20
	2,540	2,282	258
	2,259	2,141	118
	2,162	2,085	77
	3,993	2,170	1,823
	1,297	600	697
	414	200	214
	4,853	3,344	1,509
	1,736	1,843	-107
	2,500	2,021	479
	4,139	3,031	1,108
	3,135	3,007	128
	7,168	6,015	1,153
	1,845	2,057	-212
	4,978	4,705	273
	38,831	40,103	-1,272
	1,014	975	39
	2,374	1,950	424
	4,659	4,294	365
	39,215	38,305	910
	1,012	1,000	12
	22,215	21,991	224
	1,001	993	8
	32,991	32,776	215
	1,028	1,000	28
	2,141	2,000	141
	1,101	1,069	32
	3,054	2,985	69
	49,177	47,760	1,417
	22,816	21,890	926
	6,750	6,287	463
	3,037	3,009	28
	23,200	23,435	-235
	990	976	14
	1,038	976	62
	1,011	1,003	8
	2,024	2,004	20
	2,981	3,030	-49
	3,164	2,983	181
	1,003	1,000	3
	1,007	1,000	7
	3,469	1,289	2,180
	3,105	2,499	606
	1,219	765	454
	1,309	1,078	231
	535	436	99
	1,284	821	463
	1,780	1,174	606
	562	366	196
	1,835	1,202	633
	710	460	250
	326	211	115
	38,342	38,908	-566
	3,933	4,032	-99
	1,966	1,973	-7
	3,470	2,471	999
	1,882	1,304	578
	2,054	2,024	30
	2,103	2,022	81
	984	1,000	-16
	998	1,000	-2
	34	32	2
	485	426	59
	666	588	78
	606	541	65
	121	107	14
	549	473	76
	670	594	76
	731	664	67
	246	211	35
	1,293	1,159	134
	1,830	1,711	119
	1,998	1,876	122
	770	717	53
	367	360	7
	1,101	1,088	13
	536	531	5
	941	928	13
	684	683	1
	439	436	3
	361	353	8
	1,489	1,448	41
	1,732	1,675	57
	313	286	27
	2,035	1,884	151
	144	131	13
	1,957	1,776	181
	233	213	20
	763	700	63
	1,100	1,215	-115
	570	615	-45
			356

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			4,047
b			3,464
c			1,327
d			13,958
e			397
			748
			317
			216
			545
			315
			198
			189
			59
			79
			202
			44
			129
			5
			917
			918
			116
			13
			82
			-1,768
			2,161
			2,874
			1,971
			2,693
			3,216
			300
			1,385
			11
			113
			83
			468
			-53
			4
			211
			1,668
			133
			1,303
			-113
			-75
			1,336
			961
			285
			1,755
			1,772
			132
			1,452
			1,890
			-1
			1,611
			454
			-466
			-701
			-180
			-470
			-363
			-1,372
			-74
			199
			724

			-164
			-12
			-77
			-88
			-491
			-978
			-21
			-876
			-335
			-181
			-174
			-71
			-334
			-101
			2,076
			1,979
			2,002
			1,975
			163
			1,126
			-47
			99
			3,312


			291

			95
			104
			208
			989
			7,136
			884
			2,667
			176
			725
			2,258
			1,490

			991
			108
			133
			121
			144
			447
			24
			296
			485
			-16
			-121
			-52
			155
			544
			-1
			-48
			-80
			-39
			-230
			-294
			-164
			-15
			-240
			-7
			-46
			185
			13
			702
			-3
			-15
			-171
			-197
			-403
			-33
			5
			102
			-1,069
			-161
			-1,102
			-466
			-368
			-731
			-426
			-478
			-321
			-423
			-163
			-12
			146
			625
			663
			882
			268
			138
			780
			108
			496
			394
			782
			52
			170
			245
			415
			466
			252
			46
			298
			135
			854
			886
			185
			290
			-1,910
			-1,354
			-1,589
			-1,702
			-309
			-645
			-397
			-5,274
			-616
			-2,176
			-2,833
			-2,801
			-949
			-1,140
			-414
			-1,997
			-755
			-2,490
			-31
			-311
			97
			23
			67
			42
			-527
			-410
			-826
			-55
			-271
			-244
			-328
			-385
			-201
			-506
			-432
			3,072
			2,419
			1,084
			1,405
			150
			975
			183
			2,384
			533
			1,113
			339
			89
			423
			283
			3,891
			89
			129
			51
			405
			-156
			-74
			-17
			64
			402
			130
			44
			212
			-2
			40
			3,319
			3,946
			2,849
			1,761
			1,312
			1,569
			1,481
			-516
			-59
			-263
			-382
			1,098
			2,486
			2,079
			786
			1,427
			1,126
			827
			140
			121
			680
			347
			-33
			-125
			-60
			-2
			-113
			13
			265
			-52
			80
			-5,185
			-3,329
			-3,505
			-3,352
			-1,561
			-1,601
			120
			720
			717
			1,491
			119
			1,928
			-9
			-5
			12
			14
			-1,107
			-108
			-270
			416
			367
			520
			168
			417
			479
			181
			364
			632
			39
			34
			13
			40
			10
			13
			-102
			1
			-66
			7
			29
			10
			-22
			-20
			258
			118
			77
			1,823
			697
			214
			1,509
			-107
			479
			1,108
			128
			1,153
			-212
			273
			-1,272
			39
			424
			365
			910
			12
			224
			8
			215
			28
			141
			32
			69
			1,417
			926
			463
			28
			-235
			14
			62
			8
			20
			-49
			181
			3
			7
			2,180
			606
			454
			231
			99
			463
			606
			196
			633
			250
			115
			-566
			-99
			-7
			999
			578
			30
			81
			-16
			-2
			2
			59
			78
			65
			14
			76
			76
			67
			35
			134
			119
			122
			53
			7
			13
			5
			13
			1
			3
			8
			41
			57
			27
			151
			13
			181
			20
			63
			-115
			-45

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	106,572
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	137,468	3,206,102	0.042877
2016	136,484	3,078,459	0.044335
2015	142,665	2,821,248	0.050568
2014	131,339	2,927,218	0.044868
2013	135,314	2,810,207	0.048151

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

0.230799

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 ......

0.04616

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

3,182,295

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

146,895

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

1,634

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

148,529

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

157,981

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	1,634
	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	1,634
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	1,634
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,884
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,884
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	3,250
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,636	Refunded	11	1,614

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

085341501

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
PAIGE HOUNSLEY	PRESIDENT 1	0
25 COCA FOOTHILLS RANCH,CA92610	PRESIDENT 1	0

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

3,137,491

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

93,265

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

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

3,230,756

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

3,230,756

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

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

48,461

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

3,182,295

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

159,115

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

159,115

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

1,634

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

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

1,634

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

157,481

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

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

157,481

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

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

157,481

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 ..........

157,981

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

157,981

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

1,634

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

156,347

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					157,481
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				141,575
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 157,981
a Applied to 2017, but not more than line 2a				141,575
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					16,406
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					141,075
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GOLDEN WEST COLLEGE FDN 15744 GOLDEN WEST ST HUNTINGTON BEACH,CA92647	N/A	PC	UNRESTRICTED GENERAL	5,000
INTERNATIONAL OUTREACH MINISTRIES INC PO BOX 2140 MCCOMB,MS39649	N/A	PC	UNRESTRICTED GENERAL	14,000
UNIVERSITY OF PUGET SOUND 1500 N WARNER ST STOP 1075 TACOMA,WA98416	N/A	PC	UNRESTRICTED GENERAL	2,500
GRAYS HARBOR COMMUNITY FOUNDATION PO BOX 615 HOQUIAM,WA98550	N/A	PC	UNRESTRICTED GENERAL	111,500
NIGHTLIGHT CHRISTIAN ADOPTIONS 1528 BROOKHOLLOW DR STE 100 SANTA ANA,CA92705	N/A	PC	UNRESTRICTED GENERAL	2,500
RANCHO SANTA MARGARITA INTERMEDIATE SCHOOL 21931 ALMA ALDEA RANCHO SANTA MARGARITA,CA92688	N/A	PC	UNRESTRICTED GENERAL	8,000
Total ................................. 3a				143,500

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	75,522
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	106,572
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)..				182,094

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

182,094

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
931142EK5 WALMART INC	42,455	44,462
06406FAD5 BANK OF NY MELLON CO	20,792	21,160
05531FBB8 BB&T CORPORATION	41,811	43,344
78011DAG9 USD ROYAL BK CANADA	21,060	21,000
46625HJX9 JPMORGAN CHASE & CO	39,023	41,703
822582AJ1 SHELL INTERNATIONAL	33,959	34,034
035242AL0 ANHEUSER-BUSCH INBEV
17275RAE2 CISCO SYSTEMS INC
172967FT3 CITIGROUP INC	19,683	21,102
92826CAB8 VISA INC
949746SA0 WELLS FARGO & COMPAN	22,878	23,018
68389XBM6 ORACLE CORP	40,455	42,030
037833CJ7 APPLE INC	41,324	44,308
377372AL1 GLAXOSMITHKLINE CAPI	41,949	44,023
437076BW1 HOME DEPOT INC	42,191	46,729
025816CC1 AMERICAN EXPRESS CO	43,078	45,349

Name of Stock	End of Year Book Value	End of Year Fair Market Value
526057104 LENNAR CORP
67103H107 O'REILLY AUTOMOTIVE	31,784	39,527
902973304 US BANCORP DEL	23,526	35,092
01973R101 ALLISON TRANSMISSION
09062X103 BIOGEN IDEC INC	37,971	29,447
166764100 CHEVRONTEXACO CORP	38,777	38,259
17275R102 CISCO SYS INC	33,831	55,844
Y2573F102 FLEXTRONICS INTL LTD
00817Y108 AETNA INC
126650100 CVS CORP
15135B101 CENTENE CORP DEL
172967424 CITIGROUP INC COM NE	9,714	13,320
192446102 COGNIZANT TECHNOLOGY	39,672	37,202
269246401 E TRADE FINL CORP	31,076	27,966
565849106 MARATHON OIL CORP	27,767	17,724
695156109 PACKAGING CORP AMER	18,069	28,967
416515104 HARTFORD FINL SVCS G
69331C108 PG&E CORP
055622104 BP P L C SPONS ADR	33,669	32,812
867224107 SUNCOR ENERGY INC NE
34959J108 FORTIVE CORP	25,214	25,879
444859102 HUMANA INC COM	28,344	43,898
68389X105 ORACLE CORPORATION
917047102 URBAN OUTFITTERS INC
02209S103 ALTRIA GROUP INC	46,427	37,441
037833100 APPLE COMPUTER INC C	55,686	108,336
23331A109 D R HORTON INC	31,276	47,145
26078J100 DOWDUPONT INC COM
337932107 FIRSTENERGY CORP
369604103 GENERAL ELECTRIC CO
670100205 NOVO NORDISK A/S ADR	37,426	39,604
7591EP100 REGIONS FINL CORP NE	25,174	24,591
832696405 SMUCKER J M CO	18,855	16,195
91324P102 UNITED HEALTH GROUP	33,581	55,926
25470M109 DISH NETWORK CORPATI	30,820	32,083
071813109 BAXTER INTL INC COM	16,368	25,857
12514G108 CDW CORP	12,079	34,650
143658300 CARNIVAL CORP
48238T109 KAR AUCTION SERVICES	18,373	23,134
655844108 NORFOLK SOUTHERN COR	17,017	25,411
931142103 WAL MART STORES INC	39,233	58,158
35671D857 FREEPORT-MCMORAN COP
50540R409 LABORATORY CORP AMER	40,291	49,430
548661107 LOWES COMPANIES INC	24,433	42,973
594918104 MICROSOFT CORP COM	51,412	134,551
717081103 PFIZER INC COM	43,023	46,286
867914103 SUNTRUST BANKS INC	20,991	29,586
02079K107 ALPHABET INC SHS	24,108	55,841
20030N101 COMCAST CORP NEW CL	33,557	66,301
24703L103 DELL TECHNOLOGIES IN
02005N100 ALLY FINL INC	25,661	28,623
02079K305 ALPHABET INC SHS	16,538	54,764
247361702 DELTA AIR LINES INC	30,801	36,510
375558103 GILEAD SCIENCES INC
437076102 HOME DEPOT INC USD 0
46625H100 J P MORGAN CHASE & C	30,267	72,947
60871R209 MOLSON COOR BREW CO	19,390	15,716
874039100 TAIWAN SEMICONDUCTOR	35,585	38,324
12508E101 CDK GLOBAL INC SHS	21,346	15,797
20825C104 CONOCOPHILLIPS	26,628	23,220
256677105 DOLLAR GENERAL CORP	40,301	57,909
256746108 DOLLAR TREE INC	43,507	43,861
449253103 IAA INC REG SHS WHEN	13,660	20,615
00130H105 AES CORPORATION	28,481	30,215
05523R107 BAE SYS PLC	10,606	10,436
835699307 SONY CORP ADR AMERN	37,629	40,520
66987V109 NOVARTIS AG SPNSRD A	26,300	30,457
92343V104 VERIZON COMMUNICATIO	59,198	59,905
443510607 HUBBELL INC SHS	26,029	28,457
904784709 UNILEVER NV NY SHARE	15,475	16,205
22052L104 DOWDUPONT INC	32,802	35,419
26614N102 DUPONT DE NEMOURS	11,527	9,986

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09256H286 BLACKROCK STRATEGIC
09260B382 BLACKROCK STRATEGIC	AT COST	61,996	61,258

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,031	1,031		0
EXCISE TAX ESTIMATES	4,783	0		0