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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 12-01-2018 , and ending 11-30-2019

Name of foundation
THE DOCTOR FAMILY FOUNDATION

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

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

A Employer identification number

20-2047965

B Telephone number (see instructions)

(888) 866-3275

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

$3,428,372J 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...	121,473		121,000
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		36,684
b	Gross sales price for all assets on line 6a 1,880,769
7	Capital gain net income (from Part IV, line 2)...			36,684
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........	158,157		157,684
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).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		26,669	16,001		10,667
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		17,713	2,476		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).......		413	413
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,295		18,890	0	13,167
25	Contributions, gifts, grants paid.......	201,000				201,000
26	Total expenses and disbursements. Add lines 24 and 25	248,295		18,890	0	214,167
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-90,138
b	Net investment income (if negative, enter -0-)			138,794
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.............	445	1,798	1,798
	2	Savings and temporary cash investments.........	77,278	28,979	28,979
	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)
	b	Investments—corporate stock (attach schedule).......	2,267,951	2,290,458	2,388,271
	c	Investments—corporate bonds (attach schedule).......	629,498	591,113	606,442
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	429,658	400,368	402,882
	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)	3,404,830	3,312,716	3,428,372
	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........	3,404,830	3,312,716
	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).....	3,404,830	3,312,716
	31	Total liabilities and net assets/fund balances (see instructions).	3,404,830	3,312,716

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

3,404,830

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

-90,138

Other increases not included in line 2 (itemize) bullet

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

3,314,692

Decreases not included in line 2 (itemize) bullet

1,976

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

3,312,716

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	3000. AFLAC INC		2018-02-13	2019-11-08
b	17000. AON PLC		2018-02-13	2019-07-12
c	54. AT&T INC		2018-02-01	2019-06-26
d	18000. AT&T INC		2019-06-06	2019-07-12
e	2000. ABBOTT LABORATORIES		2018-02-13	2019-11-07
	4. ABBVIE INC		2018-02-16	2019-02-05
	11. ABBVIE INC		2018-02-17	2019-06-26
	2000. ACE INA HOLDINGS		2019-07-31	2019-11-07
	2000. AIR LEASE CORP		2019-07-12	2019-11-07
	18000. AIR LEASE CORP		2018-02-13	2019-07-12
	8. AIR PRODUCTS & CHEMICALS INC		2018-03-09	2019-01-08
	12. AIR PRODUCTS & CHEMICALS INC		2018-03-12	2019-01-08
	10. AIR PRODUCTS & CHEMICALS INC		2018-03-13	2019-01-08
	23. AIR PRODUCTS & CHEMICALS INC		2018-03-13	2019-01-09
	3. AIR PRODUCTS & CHEMICALS INC		2018-03-14	2019-01-09
	34. AIR PRODUCTS & CHEMICALS INC		2018-03-14	2019-01-10
	1. AIR PRODUCTS & CHEMICALS INC		2018-03-14	2019-01-11
	14. AIR PRODUCTS & CHEMICALS INC		2018-03-15	2019-01-11
	12. AIR PRODUCTS & CHEMICALS INC		2018-03-15	2019-01-14
	1. AIR PRODUCTS & CHEMICALS INC		2018-03-16	2019-01-14
	16. AIR PRODUCTS & CHEMICALS INC		2018-03-16	2019-01-15
	16. AIR PRODUCTS & CHEMICALS INC		2018-03-16	2019-01-16
	1. AIR PRODUCTS & CHEMICALS INC		2018-03-19	2019-01-16
	45. AIR PRODUCTS & CHEMICALS INC		2018-03-19	2019-01-17
	2. AIR PRODUCTS & CHEMICALS INC		2019-05-02	2019-06-26
	4. ALTRIA GROUP INC		2018-02-01	2019-02-05
	150. ALTRIA GROUP INC		2018-02-01	2019-02-19
	17000. AMAZON.COM INC		2018-02-12	2019-02-11
	63. AMCOR LTD ADR NEW		2018-02-01	2019-05-22
	13. AMERICAN ELECTRIC POWER CO INC		2018-02-01	2019-06-26
	59. AMERICAN ELECTRIC POWER CO INC		2018-02-01	2019-09-26
	35. AMERICAN ELECTRIC POWER CO INC		2018-02-01	2019-09-27
	21. AMERICAN ELECTRIC POWER CO INC		2018-02-01	2019-09-30
	38. AMERICAN ELECTRIC POWER CO INC		2018-02-01	2019-10-01
	18. AMERICAN ELECTRIC POWER CO INC		2018-02-01	2019-10-02
	21. AMERICAN ELECTRIC POWER CO INC		2018-02-01	2019-10-03
	3. AMERICAN ELECTRIC POWER CO INC		2018-02-01	2019-10-04
	41. AMERICAN ELECTRIC POWER CO INC		2018-02-01	2019-11-08
	18. AMERICAN ELECTRIC POWER CO INC		2018-02-01	2019-11-11
	16. AMERICAN ELECTRIC POWER CO INC		2018-02-01	2019-11-12
	114. AMERICAN ELECTRIC POWER CO INC		2018-02-01	2019-11-13
	18. AMERICAN ELECTRIC POWER CO INC		2018-02-01	2019-11-14
	2000. AMERICAN HONDA FINANCE		2018-02-13	2019-11-07
	2. AMGEN INC		2018-02-01	2019-02-05
	4. AMGEN INC		2018-02-01	2019-06-26
	51. AMGEN INC		2018-02-01	2019-07-26
	1243.55 ANGEL OAK MULTI-STRATEGY INCOME FUND		2019-07-03	2019-11-05
	21. ANTA SPORTS PRODUCTS LTD		2018-02-01	2019-03-05
	10. ANTA SPORTS PRODUCTS LTD		2018-02-01	2019-07-26
	36. ANTA SPORTS PRODUCTS LTD		2018-02-01	2019-09-11
	4. ANTA SPORTS PRODUCTS LTD		2019-02-05	2019-09-11
	3000. ANTHEM INC		2018-02-13	2019-11-07
	99. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-02-01	2019-01-22
	97. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-02-01	2019-01-23
	38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-02-01	2019-01-24
	56. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-02-01	2019-01-25
	10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-02-01	2019-01-28
	5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-02-01	2019-02-05
	21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-02-01	2019-06-26
	112. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-02-01	2019-08-30
	158. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-02-01	2019-09-11
	213. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-02-01	2019-09-12
	51. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-02-01	2019-09-13
	21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-02-01	2019-09-16
	68. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-02-01	2019-09-17
	3000. ASTRAZENECA PLC		2018-03-14	2019-11-07
	76. BB&T CORPORATION		2018-02-01	2019-01-10
	280. BB&T CORPORATION		2018-02-01	2019-01-11
	13. BB&T CORPORATION		2018-02-01	2019-01-11
	71. BB&T CORPORATION		2018-02-01	2019-01-14
	76. BB&T CORPORATION		2018-02-01	2019-01-14
	13. BB&T CORPORATION		2018-02-01	2019-01-14
	3. BB&T CORPORATION		2018-02-02	2019-01-14
	69. BB&T CORPORATION		2018-04-23	2019-01-14
	5. BB&T CORPORATION		2018-04-24	2019-01-14
	145. BB&T CORPORATION		2018-04-24	2019-01-15
	9. BAE SYSTEMS PLC		2018-10-11	2019-02-05
	13. BAE SYSTEMS PLC		2018-10-11	2019-06-26
	61. BAE SYSTEMS PLC		2018-10-11	2019-10-28
	2000. BERKSHIRE HATHAWAY INC		2019-07-26	2019-11-07
	18000. BERKSHIRE HATHAWAY INC		2019-02-11	2019-07-12
	2. BOEING CO/THE		2018-02-01	2019-02-05
	34. BOEING CO/THE		2018-02-01	2019-03-21
	1. BOEING CO/THE		2018-02-02	2019-03-21
	1. BOEING CO/THE		2018-02-02	2019-03-22
	39. BOEING CO/THE		2018-02-07	2019-03-22
	16000. BOSTON PROPERTIES LP		2019-07-12	2019-09-18
	13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2018-02-01	2019-02-05
	65. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2018-02-01	2019-03-28
	14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2018-02-01	2019-06-26
	10. BROADCOM INC		2018-12-12	2019-06-26
	27. BROADCOM INC		2018-12-12	2019-07-09
	38. CME GROUP INC		2018-02-01	2019-01-09
	54. CME GROUP INC		2018-02-01	2019-01-10
	38. CME GROUP INC		2018-02-01	2019-02-05
	24. CME GROUP INC		2018-02-01	2019-02-06
	21. CME GROUP INC		2018-02-01	2019-03-18
	28. CME GROUP INC		2018-02-01	2019-03-19
	15. CME GROUP INC		2018-02-01	2019-03-20
	30. CME GROUP INC		2018-02-01	2019-05-02
	42. CME GROUP INC		2018-02-01	2019-05-03
	8. CME GROUP INC		2018-02-02	2019-05-03
	1. CARNIVAL CORP		2018-02-01	2019-02-05
	86. CARNIVAL CORP		2018-02-01	2019-05-02
	80. CARNIVAL CORP		2018-02-01	2019-05-03
	11. CARNIVAL CORP		2018-02-01	2019-05-06
	123. CARNIVAL CORP		2018-02-01	2019-06-25
	86. CARNIVAL CORP		2018-02-01	2019-06-26
	37. CARNIVAL CORP		2018-02-01	2019-06-27
	3. CARNIVAL CORP		2018-02-02	2019-06-27
	17000. CATERPILLAR INC		2018-02-13	2019-02-11
	17000. CELGENE CORP		2018-02-13	2019-04-22
	12. CHEVRON CORP		2018-10-18	2019-06-26
	14. CHEVRON CORP		2018-10-18	2019-07-26
	38. CHEVRON CORP		2018-10-19	2019-07-26
	7. CHEVRON CORP		2018-10-22	2019-07-26
	25. CHEVRON CORP		2018-10-22	2019-07-29
	6. CHEVRON CORP		2018-10-23	2019-07-29
	8. CHEVRON CORP		2018-11-08	2019-07-30
	4. CHEVRON CORP		2018-10-23	2019-07-30
	56. CISCO SYSTEMS INCORPORATED		2018-02-01	2019-04-08
	155. CISCO SYSTEMS INCORPORATED		2018-02-01	2019-05-02
	72. CISCO SYSTEMS INCORPORATED		2018-02-01	2019-06-26
	218. CISCO SYSTEMS INCORPORATED		2018-02-01	2019-07-09
	18000. CISCO SYSTEMS INC		2018-02-22	2019-02-11
	31. CITIGROUP INC		2019-01-15	2019-06-26
	9. CITIZENS FINANCIAL GROUP INC		2018-02-01	2019-06-26
	120. COCA-COLA CO/THE		2018-02-01	2019-01-03
	180. COCA-COLA CO/THE		2018-02-01	2019-01-09
	1. COCA-COLA CO/THE		2018-02-01	2019-01-09
	28. COCA-COLA CO/THE		2018-02-01	2019-06-26
	13. CROWN CASTLE INTERNATIONAL CORP		2018-03-08	2019-01-09
	2. CROWN CASTLE INTERNATIONAL CORP		2018-03-08	2019-01-09
	31. CROWN CASTLE INTERNATIONAL CORP		2018-03-09	2019-01-09
	42. CROWN CASTLE INTERNATIONAL CORP		2018-03-09	2019-01-10
	9. CROWN CASTLE INTERNATIONAL CORP		2018-03-09	2019-06-26
	12. CROWN CASTLE INTERNATIONAL CORP		2018-03-09	2019-07-09
	17. CROWN CASTLE INTERNATIONAL CORP		2018-03-12	2019-07-09
	9. CROWN CASTLE INTERNATIONAL CORP		2018-03-12	2019-07-10
	5. CROWN CASTLE INTERNATIONAL CORP		2018-03-12	2019-11-08
	22. CROWN CASTLE INTERNATIONAL CORP		2018-03-13	2019-11-08
	13. CROWN CASTLE INTERNATIONAL CORP		2018-03-13	2019-11-11
	8. CROWN CASTLE INTERNATIONAL CORP		2018-03-23	2019-11-11
	19. CROWN CASTLE INTERNATIONAL CORP		2018-03-23	2019-11-12
	23. CROWN CASTLE INTERNATIONAL CORP		2018-03-23	2019-11-13
	1. CROWN CASTLE INTERNATIONAL CORP		2018-04-04	2019-11-14
	35. CROWN CASTLE INTERNATIONAL CORP		2018-03-23	2019-11-14
	18. CROWN CASTLE INTERNATIONAL CORP		2018-03-26	2019-11-14
	7. DBS GROUP HLDGS LTD SPONSORED ADR		2018-02-01	2019-06-26
	18656. DELAWARE DIVERSIFIED INCOME FUND		2018-02-01	2019-07-03
	915. DELAWARE DIVERSIFIED INCOME FUND		2019-02-05	2019-07-03
	20. DEUTSCHE POST AG		2018-02-01	2019-02-05
	72. DEUTSCHE POST AG		2018-02-01	2019-05-06
	22. DEUTSCHE POST AG		2018-02-01	2019-06-26
	89. DEUTSCHE POST AG		2018-02-01	2019-11-26
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2018-02-01	2019-02-05
	3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2018-02-01	2019-06-26
	17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2018-02-01	2019-07-23
	21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2018-02-01	2019-07-24
	24. DIGITAL RLTY TR INC REITS		2018-02-01	2019-01-22
	2. DIGITAL RLTY TR INC REITS		2018-02-01	2019-01-22
	28. DIGITAL RLTY TR INC REITS		2018-02-01	2019-01-23
	28. DIGITAL RLTY TR INC REITS		2018-02-01	2019-01-24
	24. DIGITAL RLTY TR INC REITS		2018-02-01	2019-01-25
	2. DIGITAL RLTY TR INC REITS		2018-02-01	2019-01-28
	33. DIGITAL RLTY TR INC REITS		2018-02-01	2019-11-08
	23. DIGITAL RLTY TR INC REITS		2018-02-01	2019-11-11
	36. DIGITAL RLTY TR INC REITS		2018-02-01	2019-11-12
	42. DIGITAL RLTY TR INC REITS		2018-02-01	2019-11-13
	45. DIGITAL RLTY TR INC REITS		2018-02-01	2019-11-14
	17000. WALT DISNEY COMPANY/THE		2018-02-12	2019-07-12
	2000. DOMINION GAS HLDGS LLC		2019-07-31	2019-11-07
	.34 DOUBLELINE TOTAL RETURN BOND FUND		2018-02-01	2019-07-03
	4727. DOUBLELINE TOTAL RETURN BOND FUND		2018-02-01	2019-07-03
	2632.17 DOUBLELINE TOTAL RETURN BOND FUND		2018-02-01	2019-11-05
	2000. DOWDUPONT INC		2019-07-12	2019-11-07
	26. DUKE ENERGY CORP		2018-10-18	2019-05-13
	28. DUKE ENERGY CORP		2018-10-19	2019-05-13
	6. DUKE ENERGY CORP		2018-10-22	2019-05-13
	42. DUKE ENERGY CORP		2018-10-22	2019-05-14
	11. DUKE ENERGY CORP		2018-10-22	2019-05-15
	31. DUKE ENERGY CORP		2018-10-23	2019-05-15
	5. DUKE ENERGY CORP		2018-10-23	2019-05-16
	76. DUKE ENERGY CORP		2018-10-25	2019-05-16
	4. DUKE ENERGY CORP		2019-02-05	2019-05-17
	30. DUKE ENERGY CORP		2018-10-25	2019-05-17
	45. DUKE ENERGY CORP		2018-10-26	2019-05-17
	3000. DUKE ENERGY CORP		2018-02-12	2019-11-07
	155. EMERSON ELECTRIC CO		2018-02-01	2018-12-12
	11. EMERSON ELECTRIC CO		2018-02-01	2018-12-13
	29. EMERSON ELECTRIC CO		2018-02-01	2018-12-13
	16. EMERSON ELECTRIC CO		2018-02-01	2018-12-13
	3. EMERSON ELECTRIC CO		2018-02-02	2018-12-13
	33. EMERSON ELECTRIC CO		2018-02-27	2018-12-13
	39. EMERSON ELECTRIC CO		2018-02-27	2018-12-14
	17. EXELON CORP		2018-05-01	2019-06-26
	142. EXELON CORP		2018-05-01	2019-10-17
	107. EXELON CORP		2018-05-02	2019-10-17
	38. EXELON CORP		2018-05-03	2019-10-17
	23. EXELON CORP		2018-05-03	2019-10-18
	39. EXELON CORP		2018-05-04	2019-10-18
	18. EXELON CORP		2019-02-05	2019-10-18
	59. EXELON CORP		2018-05-07	2019-10-18
	153. EXELON CORP		2018-05-08	2019-10-18
	46. EXELON CORP		2018-05-09	2019-10-18
	51. EXELON CORP		2019-07-09	2019-10-18
	29. EXELON CORP		2019-07-10	2019-10-18
	17000. EXELON CORP		2018-02-13	2019-07-12
	11. EXXON MOBIL CORPORATION		2018-05-23	2019-08-14
	1. EXXON MOBIL CORPORATION		2018-05-23	2019-08-14
	39. EXXON MOBIL CORPORATION		2018-05-23	2019-08-14
	30. EXXON MOBIL CORPORATION		2018-05-24	2019-08-14
	40. EXXON MOBIL CORPORATION		2018-05-25	2019-08-14
	17. EXXON MOBIL CORPORATION		2018-05-29	2019-08-14
	40. EXXON MOBIL CORPORATION		2018-05-29	2019-08-15
	67. EXXON MOBIL CORPORATION		2018-05-30	2019-08-15
	7. EXXON MOBIL CORPORATION		2018-05-31	2019-08-15
	2000. FEDEX CORP		2018-06-26	2019-11-07
	17000. GENERAL MOTORS FINL CO		2018-02-12	2019-07-12
	2000. GENERAL MOTORS FINL CO		2019-07-12	2019-11-07
	28. GENUINE PARTS CO		2018-02-01	2019-04-08
	3. GENUINE PARTS CO		2018-02-01	2019-06-26
	3. GLAXO PLC		2018-02-01	2019-02-05
	11. GLAXO PLC		2018-02-01	2019-06-26
	3. HASBRO INC		2019-05-08	2019-06-26
	1. HEINEKEN N V ADR		2018-02-01	2019-02-05
	45. HEINEKEN N V ADR		2018-02-01	2019-05-20
	2. HOME DEPOT INC/THE		2019-06-17	2019-06-26
	14. IMPERIAL BRANDS PLC		2018-02-01	2019-02-05
	24. IMPERIAL BRANDS PLC		2018-02-01	2019-06-26
	330. IMPERIAL BRANDS PLC		2018-02-01	2019-10-02
	159. IMPERIAL BRANDS PLC		2018-02-01	2019-11-06
	2000. INTEL CORP		2019-07-26	2019-11-07
	17000. INTEL CORP		2018-02-12	2019-07-12
	4. INTERNATIONAL PAPER CO		2018-02-01	2019-02-05
	15. INTERNATIONAL PAPER CO		2018-02-01	2019-06-26
	47. INTERNATIONAL PAPER CO		2018-02-01	2019-10-25
	59. INTERNATIONAL PAPER CO		2018-02-01	2019-11-22
	278. ISHARES 0-5 YEAR HIGH		2019-07-03	2019-11-05
	37. J P MORGAN CHASE & CO COM		2018-02-01	2019-06-26
	172. J P MORGAN CHASE & CO COM		2018-02-01	2019-07-26
	36. J P MORGAN CHASE & CO COM		2018-02-01	2019-07-29
	29. J P MORGAN CHASE & CO COM		2018-02-01	2019-07-30
	47. JOHNSON & JOHNSON		2018-02-01	2018-12-14
	1. JOHNSON & JOHNSON		2018-02-01	2019-02-05
	80. JOHNSON & JOHNSON		2018-02-01	2019-05-02
	62. JOHNSON & JOHNSON		2018-02-01	2019-05-29
	28. JOHNSON & JOHNSON		2018-02-02	2019-05-29
	59. JOHNSON & JOHNSON		2018-09-11	2019-05-29
	46. JOHNSON & JOHNSON		2018-09-12	2019-05-29
	1. JOHNSON & JOHNSON		2018-02-18	2019-05-29
	2. JOHNSON & JOHNSON		2018-09-12	2019-06-26
	17000. KINDER MORGAN ENER PART		2018-02-13	2019-02-11
	10. KONINKLIJKE PHILIPS ELECTRS N V		2018-05-17	2019-02-05
	8. KONINKLIJKE PHILIPS ELECTRS N V		2018-05-17	2019-06-26
	5. LOCKHEED MARTIN CORPORATION		2018-02-01	2019-06-26
	9. LOCKHEED MARTIN CORPORATION		2018-02-01	2019-08-14
	10. LOCKHEED MARTIN CORPORATION		2018-02-01	2019-08-15
	13. LOCKHEED MARTIN CORPORATION		2018-02-01	2019-10-25
	13. LOCKHEED MARTIN CORPORATION		2018-02-01	2019-10-28
	23. LOCKHEED MARTIN CORPORATION		2018-02-01	2019-10-29
	2. LOCKHEED MARTIN CORPORATION		2018-02-01	2019-10-30
	2000. LOCKHEED MARTIN CORP		2019-07-26	2019-11-07
	18000. LOCKHEED MARTIN CORP		2019-02-11	2019-07-12
	4. M&T BANK CORP		2018-02-01	2019-06-26
	2000. MARRIOTT INTERNATIONAL		2018-12-10	2019-11-07
	2. MC DONALDS CORPORATION COMMON		2018-02-01	2019-02-05
	28. MC DONALDS CORPORATION COMMON		2018-02-01	2019-03-18
	53. MC DONALDS CORPORATION COMMON		2018-02-01	2019-03-19
	3. MC DONALDS CORPORATION COMMON		2018-02-01	2019-06-26
	2000. MCDONALD'S CORP		2018-02-13	2019-11-07
	10. MERCK AND CO INC SHS		2018-02-01	2019-02-05
	15. MERCK AND CO INC SHS		2018-02-01	2019-06-26
	117. MERCK AND CO INC SHS		2018-02-01	2019-07-26
	67. MERCK AND CO INC SHS		2018-02-01	2019-07-29
	91. MERCK AND CO INC SHS		2018-02-01	2019-10-25
	71. MERCK AND CO INC SHS		2018-02-01	2019-10-28
	3000. METLIFE INC		2018-02-13	2019-11-07
	10. MICROSOFT CORPORATION		2018-02-01	2019-06-26
	71. MICROSOFT CORPORATION		2018-02-01	2019-07-09
	1. MICROSOFT CORPORATION		2018-02-02	2019-07-09
	11. MICROSOFT CORPORATION		2019-01-09	2019-07-09
	82. MICROSOFT CORPORATION		2019-01-09	2019-07-30
	4000. MONDELEZ INTERNATIONAL		2019-07-12	2019-11-07
	2000. NBCUNIVERSAL MEDIA LLC		2018-02-13	2019-11-07
	58. NESTLE S A SPONSORED ADR		2018-02-01	2019-01-03
	4. NESTLE S A SPONSORED ADR		2018-02-01	2019-02-05
	32. NESTLE S A SPONSORED ADR		2018-02-01	2019-05-20
	3000. NORTHROP GRUMMAN CORP		2018-02-13	2019-11-07
	117. NOVARTIS AG ADR		2018-02-01	2019-01-04
	3. NOVARTIS AG ADR		2018-02-01	2019-02-05
	6. NOVO-NORDISK A S ADR		2018-02-01	2019-06-26
	4000. ORACLE CORP		2018-02-13	2019-11-07
	3. PAYCHEX INC		2018-07-09	2019-02-05
	29. PAYCHEX INC		2018-07-09	2019-05-02
	7. PEPSICO INCORPORATED		2018-02-01	2019-01-09
	49. PEPSICO INCORPORATED		2018-02-01	2019-01-09
	24. PEPSICO INCORPORATED		2018-02-01	2019-05-17
	7. PEPSICO INCORPORATED		2018-02-01	2019-06-26
	10. PEPSICO INCORPORATED		2018-02-01	2019-06-26
	18. PEPSICO INCORPORATED		2018-02-01	2019-07-19
	22. PEPSICO INCORPORATED		2018-02-01	2019-07-19
	6. PEPSICO INCORPORATED		2018-02-01	2019-07-22
	2. PEPSICO INCORPORATED		2018-02-01	2019-07-22
	20. PEPSICO INCORPORATED		2018-02-02	2019-07-22
	25. PEPSICO INCORPORATED		2018-06-01	2019-09-11
	9. PEPSICO INCORPORATED		2018-02-02	2019-09-11
	24. PEPSICO INCORPORATED		2018-06-04	2019-09-11
	7. PEPSICO INCORPORATED		2018-06-21	2019-09-11
	7. PEPSICO INCORPORATED		2018-02-28	2019-09-11
	43. PEPSICO INCORPORATED		2018-06-21	2019-09-12
	7. PEPSICO INCORPORATED		2018-06-21	2019-09-13
	4. PEPSICO INCORPORATED		2018-06-22	2019-09-13
	5. PFIZER INC		2018-02-01	2019-02-05
	43. PFIZER INC		2018-02-01	2019-06-26
	4. PHILIP MORRIS INTERNATIONAL INC		2018-02-01	2019-02-05
	34. PHILIP MORRIS INTERNATIONAL INC		2018-02-01	2019-11-06
	19000. PHILIP MORRIS INTL INC		2019-02-11	2019-07-12
	16000. PRAXAIR INC		2019-04-09	2019-07-12
	54. PROCTER & GAMBLE CO/THE		2018-02-01	2019-01-03
	26. PROCTER & GAMBLE CO/THE		2018-02-01	2019-08-26
	2000. REGIONS FINANCIAL CORP		2019-07-26	2019-11-07
	6. RELX PLC		2018-11-15	2019-02-05
	3000. REYNOLDS AMERICAN INC		2018-02-13	2019-11-07
	17000. RIO TINTO FIN USA LTD		2018-02-13	2019-07-12
	4. ROGERS COMMUNICATIONS INC CL B		2018-02-01	2019-02-05
	37. ROGERS COMMUNICATIONS INC CL B		2018-02-01	2019-02-22
	13. ROGERS COMMUNICATIONS INC CL B		2018-02-01	2019-02-25
	13. ROGERS COMMUNICATIONS INC CL B		2018-02-01	2019-06-26
	21. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-01-22	2019-06-26
	38. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-01-22	2019-09-11
	20. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-01-23	2019-09-11
	53. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-01-23	2019-09-12
	9. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-01-24	2019-09-12
	28. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-01-24	2019-09-13
	5. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-01-25	2019-09-13
	5. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-01-25	2019-09-16
	40. ROYAL DUTCH SHELL PLC		2018-02-01	2019-06-26
	127. SANOFI ADR		2018-02-01	2019-01-04
	132. SANOFI ADR		2018-02-01	2019-01-07
	8. SANOFI ADR		2018-02-01	2019-01-08
	4. SANOFI ADR		2018-02-01	2019-02-05
	71. SANOFI ADR		2018-02-01	2019-02-19
	27. SANOFI ADR		2018-02-01	2019-02-20
	22. SCHNEIDER ELEC SA ADR		2018-05-17	2019-02-05
	192. SCHNEIDER ELEC SA ADR		2018-05-17	2019-05-06
	24. SCHNEIDER ELEC SA ADR		2018-05-17	2019-06-26
	8. SCHNEIDER ELEC SA ADR		2018-05-18	2019-06-26
	74. SCHNEIDER ELEC SA ADR		2018-05-18	2019-10-29
	12. SCHNEIDER ELEC SA ADR		2018-05-18	2019-11-26
	142. SCHNEIDER ELEC SA ADR		2018-05-22	2019-11-26
	2000. CHARLES SCHWAB CORP		2019-07-12	2019-11-07
	12. SGS SOC GEN SRVLLNCE ADR		2018-02-01	2019-06-26
	6. SIMON PROPERTY GROUP INC		2018-05-01	2019-06-26
	1. SIMON PROPERTY GROUP INC		2018-05-01	2019-09-11
	23. SIMON PROPERTY GROUP INC		2018-05-02	2019-09-11
	22. SIMON PROPERTY GROUP INC		2018-05-03	2019-09-11
	3. SIMON PROPERTY GROUP INC		2018-05-03	2019-09-12
	19. SIMON PROPERTY GROUP INC		2018-05-04	2019-09-12
	9. SIMON PROPERTY GROUP INC		2018-05-07	2019-09-12
	12. SIMON PROPERTY GROUP INC		2018-05-07	2019-09-13
	1. SIMON PROPERTY GROUP INC		2018-05-08	2019-09-13
	16. SIMON PROPERTY GROUP INC		2018-05-08	2019-09-16
	3000. SIMON PROPERTY GROUP INC		2018-02-12	2019-11-07
	10. SONIC HEALTHCARE LTD		2018-02-01	2019-02-05
	16. SONIC HEALTHCARE LTD		2018-02-01	2019-06-26
	20000. STARBUCKS CORP		2019-02-11	2019-07-12
	3000. STATOIL ASA		2018-02-14	2019-11-07
	17000. SUNTRUST BANKS INC		2018-02-22	2019-02-11
	25. SVENSKA HANDELSBANKEN AB		2018-02-01	2019-02-05
	109. SVENSKA HANDELSBANKEN AB		2018-02-01	2019-06-26
	395. SVENSKA HANDELSBANKEN AB		2018-02-01	2019-10-29
	42. SYSCO CORPORATION		2018-05-02	2019-01-09
	34. SYSCO CORPORATION		2018-05-03	2019-01-09
	42. SYSCO CORPORATION		2018-05-03	2019-02-05
	44. SYSCO CORPORATION		2018-05-04	2019-02-05
	88. SYSCO CORPORATION		2018-05-04	2019-02-06
	24. SYSCO CORPORATION		2018-05-04	2019-02-07
	19. SYSCO CORPORATION		2018-08-06	2019-02-07
	50. SYSCO CORPORATION		2018-05-07	2019-02-07
	54. SYSCO CORPORATION		2018-05-08	2019-02-07
	15. SYSCO CORPORATION		2018-05-09	2019-02-07
	16. SYSCO CORPORATION		2018-08-06	2019-02-08
	16. SYSCO CORPORATION		2018-08-07	2019-02-08
	9. SYSCO CORPORATION		2018-08-08	2019-02-08
	15. SYSCO CORPORATION		2018-08-09	2019-02-08
	8. SYSCO CORPORATION		2018-08-10	2019-02-08
	196. TAIWAN S MANUFCTRING ADR		2018-02-01	2019-06-17
	53. TAIWAN S MANUFCTRING ADR		2018-02-01	2019-11-06
	39. TAIWAN S MANUFCTRING ADR		2018-02-01	2019-11-21
	6. TARGET CORP		2018-02-01	2019-02-05
	82. TARGET CORP		2018-02-01	2019-09-26
	46. TARGET CORP		2018-02-01	2019-09-27
	56. TARGET CORP		2018-02-01	2019-09-30
	38. TARGET CORP		2018-02-01	2019-10-01
	24. TARGET CORP		2018-02-01	2019-10-02
	36. TELUS CORP		2018-02-01	2019-06-26
	1. TEXAS INSTRUMENTS INC		2018-02-16	2019-02-05
	8. TEXAS INSTRUMENTS INC		2018-02-16	2019-06-26
	17. TEXAS INSTRUMENTS INC		2018-02-16	2019-10-04
	3. 3M CO		2018-02-01	2019-06-26
	18000. TIME WARNER INC		2018-02-12	2019-06-05
	1. TORONTO DOMINION BANK		2018-02-01	2019-02-05
	37. TORONTO DOMINION BANK		2018-02-01	2019-06-26
	20. TORONTO DOMINION BANK		2018-02-01	2019-08-14
	17. TORONTO DOMINION BANK		2018-02-01	2019-08-15
	51. TORONTO DOMINION BANK		2018-02-01	2019-08-16
	10. TORONTO DOMINION BANK		2018-02-01	2019-08-19
	10. TORONTO DOMINION BANK		2018-02-01	2019-08-20
	27. TORONTO DOMINION BANK		2018-02-01	2019-08-21
	13. TORONTO DOMINION BANK		2018-02-01	2019-08-22
	66. TORONTO DOMINION BANK		2018-02-01	2019-09-11
	48. TORONTO DOMINION BANK		2018-02-01	2019-09-12
	32. TORONTO DOMINION BANK		2018-02-01	2019-09-13
	25. TORONTO DOMINION BANK		2018-02-01	2019-09-16
	44. TORONTO DOMINION BANK		2018-02-01	2019-09-17
	6. TORONTO DOMINION BANK		2018-02-01	2019-09-18
	2000. TOYOTA MOTOR CREDIT CORP		2018-02-12	2019-11-07
	13. US BANCORP DEL		2018-02-01	2019-06-26
	54. UNILEVER N V-W/I (NET/USD) US9047847093		2018-02-01	2019-01-03
	73. UNILEVER N V-W/I (NET/USD) US9047847093		2018-02-01	2019-01-04
	7. UNILEVER N V-W/I (NET/USD) US9047847093		2018-02-01	2019-02-05
	10. UNITED OVERSEAS BANK LTD		2019-03-29	2019-06-26
	79. UNITED PARCEL SERVICE CL B		2018-02-01	2019-01-30
	2000. UNITED PARCEL SERVICE		2019-04-24	2019-11-07
	19. UNITED TECHNOLOGIES CORP		2018-02-01	2019-05-02
	8. UNITED TECHNOLOGIES CORP		2018-02-01	2019-06-26
	19. VERIZON COMMUNICATIONS INC		2018-02-01	2019-06-26
	163. VERIZON COMMUNICATIONS INC		2018-02-01	2019-10-25
	113. VERIZON COMMUNICATIONS INC		2018-02-01	2019-10-28
	96. VERIZON COMMUNICATIONS INC		2018-02-01	2019-10-29
	156. VERIZON COMMUNICATIONS INC		2018-02-01	2019-10-30
	56. VERIZON COMMUNICATIONS INC		2018-02-01	2019-10-31
	3. VERIZON COMMUNICATIONS INC		2018-02-02	2019-10-31
	17. VERIZON COMMUNICATIONS INC		2019-05-02	2019-10-31
	4. VERIZON COMMUNICATIONS INC		2019-02-05	2019-10-31
	48. VERIZON COMMUNICATIONS INC		2019-05-02	2019-11-01
	72. VERIZON COMMUNICATIONS INC		2019-05-02	2019-11-08
	35. VERIZON COMMUNICATIONS INC		2019-05-03	2019-11-08
	17000. VERIZON COMMUNICATIONS		2018-02-14	2019-02-11
	19000. VERIZON COMMUNICATIONS		2019-02-11	2019-07-12
	45. WALMART INC		2018-10-25	2019-05-02
	20. WALMART INC		2018-10-25	2019-05-03
	49. WALMART INC		2018-10-26	2019-05-03
	8. WALMART INC		2018-10-26	2019-05-06
	8. WALMART INC		2018-10-26	2019-06-26
	3000. WAL-MART STORES INC		2018-02-13	2019-11-07
	2000. WASTE MANAGEMENT INC		2018-02-22	2019-11-07
	136. WELLS FARGO COMPANY		2018-02-01	2018-12-12
	92. WELLS FARGO COMPANY		2018-08-22	2018-12-12
	3. WELLS FARGO COMPANY		2018-08-22	2019-01-09
	56. WELLS FARGO COMPANY		2018-08-22	2019-01-09
	212. WELLS FARGO COMPANY		2018-08-23	2019-01-09
	4000. WELLS FARGO & COMPANY		2018-02-13	2019-11-07
	52. AMCOR PLC REG SHS		2018-02-01	2019-06-26
	2. MEDTRONIC PLC SHS		2018-04-10	2019-02-05
	36. MEDTRONIC PLC SHS		2018-04-10	2019-08-16
	28. ALCON SA ACT NOM		2018-02-01	2019-04-15
	8. ALCON SA ACT NOM		2018-06-01	2019-04-15
	1. ALCON SA ACT NOM		2018-02-02	2019-04-15
	8. ALCON SA ACT NOM		2018-06-04	2019-04-15
	.4 ALCON SA ACT NOM		2018-06-04	2019-04-26
	11. CHUBB LTD		2018-10-18	2019-06-26
	37. CHUBB LTD		2018-10-18	2019-10-25
	10. CHUBB LTD		2018-10-18	2019-10-28
	6. CHUBB LTD		2018-10-18	2019-10-28
	2. CHUBB LTD		2018-10-18	2019-10-29
	16. CHUBB LTD		2018-10-19	2019-10-29
	16. CHUBB LTD		2018-10-22	2019-10-29
	12. CHUBB LTD		2018-10-22	2019-10-30
	332. JAPAN TOBACCO INC JPY50000 ORDS		2018-02-02	2019-04-11
	3. JAPAN TOBACCO INC JPY50000 ORDS		2019-02-06	2019-04-11
	104. KONE OYJ		2018-02-02	2019-02-12
	1. KONE OYJ		2018-02-02	2019-02-12
	153. KONE OYJ		2018-02-02	2019-05-31
	9. KONE OYJ		2018-02-02	2019-06-27
	47. KONE OYJ		2018-02-02	2019-11-18
	2. KONE OYJ		2018-06-01	2019-11-26
	1. KONE OYJ		2018-02-02	2019-11-26
	45. KONE OYJ		2018-02-02	2019-11-26
	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	3,181	3,036	145
b	18,139	17,221	918
c	1,762	2,108	-346
d	18,617	18,398	219
e	2,026	1,956	70
	320	583	-263
	746	1,452	-706
	2,004	2,001	3
	2,007	2,001	6
	18,045	17,383	662
	1,264	1,360	-96
	1,897	2,051	-154
	1,580	1,715	-135
	3,599	3,944	-345
	469	509	-40
	5,331	5,765	-434
	157	170	-13
	2,194	2,369	-175
	1,862	2,030	-168
	155	169	-14
	2,479	2,707	-228
	2,478	2,707	-229
	155	168	-13
	6,982	7,574	-592
	446	411	35
	196	278	-82
	7,352	10,439	-3,087
	17,299	17,234	65
	2,844	2,946	-102
	1,157	885	272
	5,561	4,017	1,544
	3,301	2,383	918
	1,973	1,430	543
	3,542	2,587	955
	1,662	1,225	437
	1,939	1,430	509
	278	204	74
	3,644	2,791	853
	1,603	1,225	378
	1,415	1,089	326
	10,244	7,761	2,483
	1,626	1,225	401
	2,030	1,969	61
	377	370	7
	735	741	-6
	8,879	9,443	-564
	13,754	13,779	-25
	3,269	2,561	708
	1,908	1,219	689
	6,980	4,390	2,590
	776	526	250
	3,128	2,976	152
	3,598	3,470	128
	3,570	3,400	170
	1,365	1,332	33
	2,003	1,963	40
	355	351	4
	186	175	11
	865	736	129
	5,035	3,926	1,109
	6,799	5,538	1,261
	9,133	7,466	1,667
	2,190	1,788	402
	896	736	160
	2,934	2,384	550
	3,017	2,909	108
	3,490	4,222	-732
	12,738	15,553	-2,815
	591	722	-131
	3,277	3,944	-667
	3,507	4,227	-720
	600	729	-129
	138	167	-29
	3,184	3,680	-496
	231	271	-40
	6,692	7,848	-1,156
	247	283	-36
	325	409	-84
	1,780	1,919	-139
	2,009	2,004	5
	18,575	17,899	676
	812	714	98
	12,691	12,145	546
	373	355	18
	366	354	12
	14,286	13,585	701
	16,623	16,498	125
	466	889	-423
	2,680	4,447	-1,767
	500	958	-458
	2,820	2,564	256
	7,419	6,923	496
	6,829	5,988	841
	9,674	8,509	1,165
	6,767	5,988	779
	4,265	3,782	483
	3,575	3,309	266
	4,742	4,412	330
	2,516	2,364	152
	5,203	4,727	476
	7,288	6,618	670
	1,388	1,296	92
	58	71	-13
	4,707	6,125	-1,418
	4,394	5,698	-1,304
	598	783	-185
	5,577	8,761	-3,184
	3,919	6,125	-2,206
	1,671	2,635	-964
	135	213	-78
	17,450	17,419	31
	17,140	16,986	154
	1,493	1,409	84
	1,734	1,644	90
	4,708	4,502	206
	867	819	48
	3,106	2,927	179
	745	687	58
	991	967	24
	496	458	38
	3,081	2,343	738
	8,621	6,484	2,137
	4,083	3,012	1,071
	12,294	9,119	3,175
	17,601	17,404	197
	2,081	1,888	193
	311	420	-109
	5,621	5,682	-61
	8,403	8,523	-120
	47	47
	1,437	1,326	111
	1,369	1,408	-39
	211	217	-6
	3,265	3,374	-109
	4,465	4,571	-106
	1,182	980	202
	1,623	1,306	317
	2,299	1,869	430
	1,220	989	231
	659	550	109
	2,899	2,422	477
	1,710	1,431	279
	1,052	872	180
	2,486	2,070	416
	3,025	2,506	519
	133	121	12
	4,660	3,813	847
	2,397	1,972	425
	528	571	-43
	163,427	161,201	2,226
	8,015	7,668	347
	598	936	-338
	2,417	3,368	-951
	705	1,029	-324
	3,315	4,164	-849
	153	143	10
	517	430	87
	2,883	2,435	448
	3,509	3,008	501
	2,517	2,606	-89
	210	217	-7
	2,904	3,040	-136
	2,912	3,040	-128
	2,489	2,606	-117
	207	217	-10
	3,859	3,583	276
	2,685	2,497	188
	4,213	3,909	304
	4,895	4,560	335
	5,259	4,886	373
	17,822	16,861	961
	2,011	2,008	3
	4	4
	50,579	49,586	993
	28,138	27,611	527
	2,033	2,028	5
	2,279	2,116	163
	2,454	2,315	139
	526	496	30
	3,657	3,471	186
	959	909	50
	2,703	2,579	124
	432	416	16
	6,568	6,366	202
	345	353	-8
	2,590	2,513	77
	3,885	3,725	160
	3,162	3,052	110
	9,550	11,234	-1,684
	672	825	-153
	1,772	2,155	-383
	978	1,160	-182
	183	217	-34
	2,016	2,435	-419
	2,354	2,878	-524
	818	683	135
	6,250	5,702	548
	4,709	4,299	410
	1,672	1,544	128
	1,024	935	89
	1,736	1,602	134
	801	852	-51
	2,627	2,441	186
	6,812	6,238	574
	2,048	1,862	186
	2,271	2,487	-216
	1,291	1,434	-143
	18,111	17,182	929
	750	897	-147
	68	81	-13
	2,660	3,260	-600
	2,046	2,421	-375
	2,728	3,145	-417
	1,159	1,326	-167
	2,689	3,120	-431
	4,503	5,421	-918
	471	568	-97
	2,125	2,031	94
	17,473	17,063	410
	2,065	2,054	11
	3,197	2,884	313
	308	309	-1
	119	113	6
	444	413	31
	317	303	14
	46	57	-11
	2,424	2,562	-138
	414	414
	471	588	-117
	573	1,008	-435
	7,448	13,862	-6,414
	3,654	6,679	-3,025
	2,053	2,044	9
	18,150	17,334	816
	186	247	-61
	641	928	-287
	2,022	2,908	-886
	2,651	3,650	-999
	12,850	12,975	-125
	4,017	4,319	-302
	19,979	20,075	-96
	4,190	4,202	-12
	3,343	3,385	-42
	6,463	6,576	-113
	133	140	-7
	11,262	11,194	68
	8,106	8,675	-569
	3,661	3,918	-257
	7,714	8,169	-455
	6,014	6,406	-392
	131	143	-12
	285	279	6
	17,087	17,072	15
	387	429	-42
	343	343
	1,808	1,791	17
	3,333	3,224	109
	3,708	3,582	126
	4,830	4,657	173
	4,835	4,657	178
	8,592	8,239	353
	747	716	31
	2,053	2,041	12
	19,035	18,344	691
	665	767	-102
	2,130	1,997	133
	356	345	11
	5,158	4,830	328
	9,706	9,143	563
	614	518	96
	2,025	1,977	48
	774	596	178
	1,262	894	368
	9,513	6,969	2,544
	5,521	3,991	1,530
	7,508	5,421	2,087
	5,873	4,229	1,644
	3,172	3,032	140
	1,341	942	399
	9,673	6,687	2,986
	136	93	43
	1,499	1,146	353
	11,513	8,543	2,970
	4,018	4,011	7
	2,049	1,985	64
	4,768	5,040	-272
	349	348	1
	3,152	2,781	371
	3,113	2,997	116
	10,032	10,579	-547
	267	271	-4
	306	310	-4
	4,136	3,907	229
	220	210	10
	2,402	2,027	375
	759	843	-84
	5,311	5,904	-593
	3,129	2,892	237
	930	843	87
	1,328	1,164	164
	2,343	2,094	249
	2,863	2,546	317
	781	694	87
	260	230	30
	2,603	2,397	206
	3,396	2,509	887
	1,223	1,079	144
	3,260	2,420	840
	951	749	202
	951	878	73
	5,912	4,600	1,312
	953	749	204
	545	433	112
	211	185	26
	1,876	1,590	286
	303	423	-120
	2,872	3,593	-721
	19,066	17,909	1,157
	16,695	16,259	436
	4,937	4,647	290
	3,060	2,237	823
	2,026	2,017	9
	135	125	10
	3,111	3,050	61
	18,156	17,337	819
	220	195	25
	2,061	1,805	256
	719	634	85
	684	634	50
	1,659	1,566	93
	2,964	2,833	131
	1,560	1,481	79
	4,171	3,924	247
	708	664	44
	2,222	2,065	157
	397	373	24
	396	373	23
	2,689	2,832	-143
	5,450	5,580	-130
	5,583	5,800	-217
	341	352	-11
	175	176	-1
	3,001	3,120	-119
	1,138	1,186	-48
	318	400	-82
	3,129	3,494	-365
	428	437	-9
	143	146	-3
	1,392	1,353	39
	232	219	13
	2,740	2,622	118
	2,037	2,030	7
	308	323	-15
	961	955	6
	158	159	-1
	3,644	3,643	1
	3,486	3,497	-11
	466	477	-11
	2,954	3,030	-76
	1,399	1,434	-35
	1,860	1,911	-51
	155	159	-4
	2,458	2,538	-80
	3,054	2,948	106
	167	196	-29
	302	314	-12
	19,624	18,418	1,206
	3,035	2,908	127
	16,975	16,949	26
	135	184	-49
	535	803	-268
	1,973	2,911	-938
	2,626	2,635	-9
	2,126	2,111	15
	2,746	2,608	138
	2,876	2,731	145
	5,744	5,461	283
	1,561	1,489	72
	1,236	1,325	-89
	3,253	3,184	69
	3,513	3,383	130
	976	944	32
	1,045	1,115	-70
	1,045	1,114	-69
	588	628	-40
	980	1,051	-71
	522	551	-29
	7,421	8,946	-1,525
	2,826	2,419	407
	2,068	1,780	288
	435	452	-17
	8,703	6,180	2,523
	4,890	3,467	1,423
	5,994	4,220	1,774
	4,064	2,864	1,200
	2,511	1,809	702
	1,321	1,342	-21
	102	115	-13
	916	922	-6
	2,204	1,959	245
	516	742	-226
	18,423	17,599	824
	57	61	-4
	2,150	2,248	-98
	1,097	1,215	-118
	917	1,033	-116
	2,781	3,099	-318
	550	608	-58
	543	608	-65
	1,472	1,641	-169
	711	790	-79
	3,717	4,011	-294
	2,713	2,917	-204
	1,815	1,945	-130
	1,418	1,519	-101
	2,511	2,674	-163
	343	365	-22
	2,046	1,976	70
	676	744	-68
	2,878	3,157	-279
	3,910	4,268	-358
	389	409	-20
	379	373	6
	7,953	9,364	-1,411
	2,017	1,985	32
	2,667	2,624	43
	1,027	1,105	-78
	1,087	1,031	56
	9,847	8,842	1,005
	6,805	6,130	675
	5,780	5,208	572
	9,492	8,462	1,030
	3,380	3,038	342
	181	162	19
	1,026	970	56
	241	216	25
	2,904	2,738	166
	4,278	4,107	171
	2,080	2,001	79
	17,075	16,910	165
	18,695	17,784	911
	4,538	4,446	92
	2,044	1,976	68
	5,008	4,833	175
	810	789	21
	884	789	95
	3,057	2,952	105
	2,047	1,983	64
	6,462	8,910	-2,448
	4,371	5,450	-1,079
	143	178	-35
	2,664	3,318	-654
	10,085	12,472	-2,387
	4,231	4,079	152
	598	608	-10
	176	158	18
	3,692	2,850	842
	1,559	1,538	21
	445	368	77
	56	54	2
	445	368	77
	23	18	5
	1,624	1,409	215
	5,520	4,739	781
	1,490	1,288	202
	894	768	126
	297	258	39
	2,378	2,055	323
	2,378	2,034	344
	1,801	1,526	275
	7,819	10,947	-3,128
	71	76	-5
	5,076	6,066	-990
	49	58	-9
	8,318	8,923	-605
	531	525	6
	2,967	2,741	226
	125	100	25
	63	60	3
	2,821	2,625	196
			217

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			145
b			918
c			-346
d			219
e			70
			-263
			-706
			3
			6
			662
			-96
			-154
			-135
			-345
			-40
			-434
			-13
			-175
			-168
			-14
			-228
			-229
			-13
			-592
			35
			-82
			-3,087
			65
			-102
			272
			1,544
			918
			543
			955
			437
			509
			74
			853
			378
			326
			2,483
			401
			61
			7
			-6
			-564
			-25
			708
			689
			2,590
			250
			152
			128
			170
			33
			40
			4
			11
			129
			1,109
			1,261
			1,667
			402
			160
			550
			108
			-732
			-2,815
			-131
			-667
			-720
			-129
			-29
			-496
			-40
			-1,156
			-36
			-84
			-139
			5
			676
			98
			546
			18
			12
			701
			125
			-423
			-1,767
			-458
			256
			496
			841
			1,165
			779
			483
			266
			330
			152
			476
			670
			92
			-13
			-1,418
			-1,304
			-185
			-3,184
			-2,206
			-964
			-78
			31
			154
			84
			90
			206
			48
			179
			58
			24
			38
			738
			2,137
			1,071
			3,175
			197
			193
			-109
			-61
			-120

			111
			-39
			-6
			-109
			-106
			202
			317
			430
			231
			109
			477
			279
			180
			416
			519
			12
			847
			425
			-43
			2,226
			347
			-338
			-951
			-324
			-849
			10
			87
			448
			501
			-89
			-7
			-136
			-128
			-117
			-10
			276
			188
			304
			335
			373
			961
			3

			993
			527
			5
			163
			139
			30
			186
			50
			124
			16
			202
			-8
			77
			160
			110
			-1,684
			-153
			-383
			-182
			-34
			-419
			-524
			135
			548
			410
			128
			89
			134
			-51
			186
			574
			186
			-216
			-143
			929
			-147
			-13
			-600
			-375
			-417
			-167
			-431
			-918
			-97
			94
			410
			11
			313
			-1
			6
			31
			14
			-11
			-138

			-117
			-435
			-6,414
			-3,025
			9
			816
			-61
			-287
			-886
			-999
			-125
			-302
			-96
			-12
			-42
			-113
			-7
			68
			-569
			-257
			-455
			-392
			-12
			6
			15
			-42

			17
			109
			126
			173
			178
			353
			31
			12
			691
			-102
			133
			11
			328
			563
			96
			48
			178
			368
			2,544
			1,530
			2,087
			1,644
			140
			399
			2,986
			43
			353
			2,970
			7
			64
			-272
			1
			371
			116
			-547
			-4
			-4
			229
			10
			375
			-84
			-593
			237
			87
			164
			249
			317
			87
			30
			206
			887
			144
			840
			202
			73
			1,312
			204
			112
			26
			286
			-120
			-721
			1,157
			436
			290
			823
			9
			10
			61
			819
			25
			256
			85
			50
			93
			131
			79
			247
			44
			157
			24
			23
			-143
			-130
			-217
			-11
			-1
			-119
			-48
			-82
			-365
			-9
			-3
			39
			13
			118
			7
			-15
			6
			-1
			1
			-11
			-11
			-76
			-35
			-51
			-4
			-80
			106
			-29
			-12
			1,206
			127
			26
			-49
			-268
			-938
			-9
			15
			138
			145
			283
			72
			-89
			69
			130
			32
			-70
			-69
			-40
			-71
			-29
			-1,525
			407
			288
			-17
			2,523
			1,423
			1,774
			1,200
			702
			-21
			-13
			-6
			245
			-226
			824
			-4
			-98
			-118
			-116
			-318
			-58
			-65
			-169
			-79
			-294
			-204
			-130
			-101
			-163
			-22
			70
			-68
			-279
			-358
			-20
			6
			-1,411
			32
			43
			-78
			56
			1,005
			675
			572
			1,030
			342
			19
			56
			25
			166
			171
			79
			165
			911
			92
			68
			175
			21
			95
			105
			64
			-2,448
			-1,079
			-35
			-654
			-2,387
			152
			-10
			18
			842
			21
			77
			2
			77
			5
			215
			781
			202
			126
			39
			323
			344
			275
			-3,128
			-5
			-990
			-9
			-605
			6
			226
			25
			3
			196

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	36,684
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	412,296	3,248,883	0.126904
2016	276,543	3,537,841	0.078167
2015	171,668	2,984,348	0.057523
2014	160,702	3,150,607	0.051007
2013	190,038	3,226,527	0.058899

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

0.3725

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 ......

0.0745

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

3,369,718

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

251,044

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

1,388

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

252,432

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

214,167

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	2,776
	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	2,776
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	2,776
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	8,676
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	8,676
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,900
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax2,776	Refunded	11	3,124

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(888) 866-3275

Located at bullet

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

100361510

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
DONALD DOCTOR	PRESIDENT 2	0
301 CRAMER MOUNTAIN ROAD CRAMERTON,NC28032	PRESIDENT 2	0
MARY DOCTOR	SECRETARY/TREASURER 2	0
301 CRAMER MOUNTAIN ROAD CRAMERTON,NC28032	SECRETARY/TREASURER 2	0
JORDAN DOCTOR	DIRECTOR 2	0
512 MAYMONT DRIVE CRAMERTON,NC28032	DIRECTOR 2	0
LANDON DOCTOR	DIRECTOR 2	0
512 MAYMONT DRIVE CRAMERTON,NC28032	DIRECTOR 2	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...................

3,359,415

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

61,618

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

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

3,421,033

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

3,421,033

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

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

51,315

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

3,369,718

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

168,486

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

168,486

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

2,776

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

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

2,776

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

165,710

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

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

165,710

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

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

165,710

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 ..........

214,167

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

214,167

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

214,167

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					165,710
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	24,940
e From 2017......	267,200
fTotal of lines 3a through e........		292,140
4Qualifying distributions for 2018 from Part
XII, line 4: $ 214,167
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					165,710
e Remaining amount distributed out of corpus		48,457
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		340,597
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		340,597
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	24,940
d Excess from 2017....	267,200
e Excess from 2018....	48,457

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).)

DONALD AND MARY DOCTOR

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

NONE

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

Check here bullet

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

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

DONALD DOCTOR
301 CRAMER MOUNTAIN ROAD
CRAMERTON,NC28032
(704) 386-5924
N/A

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

GRANT REQUEST FORM

cAny submission deadlines:

PRIOR TO MAY 15

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

EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC OR EDIUCATIONAL PURP

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
SALVATION ARMY NATIONAL CORP 615 SLATERS LANE ALEXANDRIA,VA22314	N/A	PC	GAZETTE EMPTY STOCKING FUND	5,000
HEART SOCIETY OF GASTON COUNTY INC 1201 E GARRISON BLVD GASTONIA,NC28054	N/A	PC	UNRESTRICTED GENERAL	5,000
NORTH CAROLINA BLUMENTHAL PERFORMING ARTS CENTER FOUNDATION 130 N TRYON STREET STE 200 CHARLOTTE,NC28202	N/A	PC	UNRESTRICTED GENERAL	100,000
LUTHERIDGE-LUTHEROCK MINISTRIES INC 28 SPRUCE DRIVE ARDEN,NC28704	N/A	PC	NORVUSWAY MINISTRIES INC	91,000
Total ................................. 3a				201,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	121,473
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	36,684
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)..				158,157

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

158,157

(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
002824BA7 ABBOTT LABORATORIES	14,670	15,237
63946BAH3 NBCUNIVERSAL MEDIA L	14,886	15,408
00912XBA1 AIR LEASE CORP
59156RBH0 METLIFE INC	14,146	14,844
637071AJ0 NATIONAL OILWELL VAR	5,768	6,062
867914BK8 SUNTRUST BANKS INC
001055AM4 AFLAC INC	14,167	14,922
023135AM8 AMAZON.COM INC
036752AC7 ANTHEM INC	13,887	14,595
494550BT2 KINDER MORGAN ENER P
85771PAG7 STATOIL ASA	14,542	15,209
92343VCN2 VERIZON COMMUNICATIO
151020AH7 CELGENE CORP
26441CAN5 DUKE ENERGY CORP	14,239	14,834
458140AS9 INTEL CORP
00185AAK0 AON PLC
02665WCA7 AMERICAN HONDA FINAN	14,767	15,259
046353AQ1 ASTRAZENECA PLC	14,545	15,148
149123BV2 CATERPILLAR INC
58013MEM2 MCDONALD'S CORP	14,830	15,219
666807BG6 NORTHROP GRUMMAN COR	13,985	14,563
828807CN5 SIMON PROPERTY GROUP	14,741	15,307
02209SAS2 ALTRIA GROUP INC	17,443	17,982
17275RBJ0 CISCO SYSTEMS INC
767201AS5 RIO TINTO FIN USA LT
887317AW5 TIME WARNER INC
89236TEL5 TOYOTA MOTOR CREDIT	14,818	15,342
94974BFN5 WELLS FARGO & COMPAN	14,278	14,841
31428XAY2 FEDEX CORP	13,198	13,903
37045XAZ9 GENERAL MOTORS FINL
931142DH3 WAL-MART STORES INC	14,711	15,303
172967HV6 CITIGROUP INC	17,236	18,169
25468PDF0 WALT DISNEY COMPANY/
30161NAN1 EXELON CORP
68389XBS3 ORACLE CORP	13,675	14,538
761713BF2 REYNOLDS AMERICAN IN	14,230	14,567
94106LAY5 WASTE MANAGEMENT INC	14,870	15,373
571903BA0 MARRIOTT INTERNATION	13,977	14,943
00912XAZ7 AIR LEASE CORP	15,007	15,058
257375AK1 DOMINION GAS HLDGS L	15,059	15,095
458140AJ9 INTEL CORP	15,320	15,404
CRP269226 NATIONAL OILWELL VAR	11,536	12,000
00206RCL4 AT&T INC	18,998	19,028
37045XCP9 GENERAL MOTORS FINL	15,396	15,496
609207AN5 MONDELEZ INTERNATION	15,038	15,067
24422ETB5 JOHN DEERE CAPITAL C	17,072	17,068
26078JAA8 DOWDUPONT INC	15,202	15,247
911312BC9 UNITED PARCEL SERVIC	14,891	15,177
7591EPAK6 REGIONS FINANCIAL CO	15,123	15,180
808513AW5 CHARLES SCHWAB CORP	15,219	15,269
539830AY5 LOCKHEED MARTIN CORP	15,299	15,358
842587CM7 SOUTHERN CO	17,035	17,057
931427AF5 WALGREENS BOOTS ALLI	17,277	17,254
00440EAT4 ACE INA HOLDINGS	15,005	15,040
084670BQ0 BERKSHIRE HATHAWAY I	15,027	15,076

Name of Stock	End of Year Book Value	End of Year Fair Market Value
H1467J104 CHUBB LTD	35,816	41,966
00206R102 AT&T INC	59,263	60,443
097023105 BOEING COMPANY
02341R302 AMCOR LTD ADR NEW
03662P107 ANTA SPORTS PROD-UNS
174610105 CITIZENS FINANCIAL G	17,030	16,461
291011104 EMERSON ELECTRIC COM
55261F104 M&T BANK CORP	17,286	15,486
58933Y105 MERCK AND CO INC SHS	36,967	44,200
594918104 MICROSOFT CORP COM	15,732	22,858
80105N105 SANOFI-SYNTHELABO	19,648	21,239
86959C103 SVENSKA HANDELSBANKE	17,102	13,380
87971M103 TELUS CORP	37,469	38,128
92343V104 VERIZON COMMUNICATIO	33,736	35,180
87612E106 TARGET CORP	26,138	40,753
902973304 US BANCORP DEL	14,512	15,248
30161N101 EXELON CORP
372460105 GENUINE PARTS CO	28,712	29,328
45262P102 IMPERIAL BRANDS PLC	14,919	9,715
478160104 JOHNSON & JOHNSON	33,113	32,998
641069406 NESTLE S A SPONSORED	22,204	26,609
713448108 PEPSICO INC	36,714	44,416
717081103 PFIZER INC	77,204	77,695
818800104 SGS SOC GEN SRVLLNCE	8,602	8,467
828806109 SIMON PROPERTY GROUP	22,459	19,506
054937107 BB&T CORP COM
704326107 PAYCHEX INC	17,998	21,099
780259107 ROYAL DUTCH SHELL PL	67,291	55,766
913017109 UNITED TECHNOLOGIES	61,063	67,198
025537101 AMERICAN ELECTRIC PO	19,774	21,650
03634M208 ANSELL LTD-SPON	10,670	10,460
046353108 ASTRAZENECA PLC SPON	7,132	9,841
25243Q205 DIAGEO PLC SPON ADR	9,597	10,950
580135101 MC DONALDS CORPORATI	18,456	20,809
871829107 SYSCO CORP
882508104 TEXAS INSTRUMENTS IN	11,498	12,983
911312106 UNITED PARCEL SERVIC	47,594	48,491
009158106 AIR PRODUCTS & CHEMI	34,475	36,395
166764100 CHEVRONTEXACO CORP	13,179	12,767
500472303 KONINKLIJKE PHILIPS	19,155	21,288
66987V109 NOVARTIS AG SPNSRD A	23,803	28,428
718172109 PHILIP MORRIS INTERN	30,257	26,040
80687P106 SCHNEIDER ELEC SA	10,768	13,749
88579Y101 3M CO	18,088	13,412
904784709 UNILEVER NV	24,800	25,904
931142103 WAL MART STORES INC	25,922	31,678
143658300 CARNIVAL CORP
17275R102 CISCO SYSTEMS INC	67,473	70,276
25157Y202 DEUTSCHE POST AG	26,072	23,162
30231G102 EXXON MOBIL CORP	59,888	51,847
37733W105 GLAXOSMITHKLINE PLC	24,290	28,470
423012301 HEINEKEN N V	11,838	10,781
460146103 INTERNATIONAL PAPER	28,427	25,904
759530108 RELX PLC	8,971	10,386
891160509 TORONTO-DOMINION BAN	30,019	28,553
00287Y109 ABBVIE INC	26,790	24,389
02209S103 ALTRIA GROUP INC	30,038	22,365
031162100 AMGEN INC	14,627	18,543
G5960L103 MEDTRONIC PLC SHS	44,010	49,791
J27869106 JAPAN TOBACCO INC JP
X4551T105 KONE OYJ	8,135	9,648
05523R107 BAE SYSTEMS PLC	17,046	19,506
110448107 BRITISH AMERICAN TOB	39,304	28,598
12572Q105 CME GROUP INC
191216100 COCA-COLA CO/THE	52,698	60,182
253868103 DIGITAL REALTY TRUST	20,880	21,650
539830109 LOCKHEED MARTIN CORP	34,098	37,539
670100205 NOVO NORDISK A/S ADR	15,789	17,294
742718109 PROCTER & GAMBLE CO/	41,812	46,749
83546A203 SONIC HEALTHCARE LTD	15,553	16,646
874039100 TAIWAN SEMICONDUCTOR	6,151	7,751
22822V101 CROWN CASTLE INTERNA	16,770	21,519
23304Y100 DBS GROUP HOLDINGS L	12,380	11,195
26441C204 DUKE ENERGY CORP NEW
775109200 ROGERS COMMUNICATION	26,946	26,667
949746101 WELLS FARGO & CO NEW	17,235	16,501
46625H100 J P MORGAN CHASE & C	52,129	62,322
09260D107 BLACKSTONE GROUP INC	29,436	30,363
204319107 CIE FINANCIERE RICHE	7,044	7,791
780087102 ROYAL BANK OF CANADA	27,108	29,185
867914103 SUNTRUST BANKS INC	41,555	46,896
G0250X107 AMCOR PLC REG SHS	31,055	28,410
149123101 CATERPILLAR INC	33,742	34,735
316773100 FIFTH THIRD BANCORP	29,274	29,888
911271302 UNITED OVERSEAS BANK	10,924	11,024
110122108 BRISTOL-MYERS SQUIBB	28,936	29,210
418056107 HASBRO INC	18,444	18,815
49456B101 KINDER MORGAN INC/DE	27,563	26,062
11135F101 BROADCOM INC	40,182	47,432
29364G103 ENTERGY CORP	35,506	34,684
437076102 HOME DEPOT INC/THE	40,097	39,471
744320102 PRUDENTIAL FINANCIAL	42,515	42,691
172967424 CITIGROUP INC	51,562	60,396

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTAL RET	AT COST	197,564	201,373
246248587 DELAWARE DIVERSIFIED
BEGINNING BOOK BALANCES
03463K406 ANGEL OAK MULTI-STRA	AT COST	100,966	100,875
46434V407 ISHARES 0-5 YEAR HIG	AT COST	101,838	100,634

Category	Amount	Net Investment Income
FOREIGN TAXES	2,476	2,476
EXCISE TAX - PRIOR YEAR	6,561	0
EXCISE TAX ESTIMATES	8,676	0