Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
AYZ FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2600 FARETTO LN
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RENO, NV89511
A Employer identification number

20-1973760
B Telephone number (see instructions)

(775) 771-9437
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,168,107
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,587 1,587  
4 Dividends and interest from securities... 190,593 190,593  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 363,635
b Gross sales price for all assets on line 6a 15,617,974
7 Capital gain net income (from Part IV, line 2)... 363,635
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 304 0 0
12 Total. Add lines 1 through 11........ 556,119 555,815 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 8,046 0 0 8,046
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 34,391 34,391 0 0
19 Depreciation (attach schedule) and depletion... 786 0 0
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,998 0 0 4,998
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 33,514 0 0 33,514
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,735 34,391 0 46,558
25 Contributions, gifts, grants paid....... 465,500 465,500
26 Total expenses and disbursements. Add lines 24 and 25 547,235 34,391 0 512,058
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,884
b Net investment income (if negative, enter -0-) 521,424
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 136,521 28,061 28,061
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 3,371,506 Click to see attachment2,198,839 1,974,811
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,871,735 Click to see attachment6,162,532 6,163,206
14 Land, buildings, and equipment: basis bullet27,393
Less: accumulated depreciation (attach schedule) bullet25,364 2,815 Click to see attachment2,029 2,029
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,382,577 8,391,461 8,168,107
Liabilities 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 bullet) Click to see attachment20,770 Click to see attachment20,770
23 Total liabilities (add lines 17 through 22)......... 20,770 20,770
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 8,361,807 8,370,691
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 8,361,807 8,370,691
31 Total liabilities and net assets/fund balances (see instructions). 8,382,577 8,391,461
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
8,361,807
2
Enter amount from Part I, line 27a .....................
2
8,884
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,370,691
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,370,691
Form 990-PF (2018)
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 100 SHARES AMAZON P 2018-11-09 2018-12-01
b 1000 SHARES APPLIED MATERIALS P 2018-10-09 2018-12-01
c 500 SHARES IBM P 2018-10-30 2018-12-01
d 500 SHARES KLA TENCOR P 2018-08-02 2018-12-07
e 50 SHARES KLA TENCOR P 2018-09-06 2018-12-07
100 SHARES KLA TENCOR P 2018-09-06 2018-12-07
350 SHARES KLA TENCOR P 2018-09-06 2018-12-07
25 SHARES KLA TENCOR P 2018-10-09 2018-12-07
75 SHARES KLA TENCOR P 2018-10-09 2018-12-07
500 SHARES MCKESSON P 2018-06-18 2018-12-07
500 SHARES MCKESSON P 2018-07-06 2018-12-07
1000 SHARES UBS P 2018-03-01 2018-12-07
1000 SHARES UBS P 2018-07-19 2018-12-07
1000 SHARES WESTERN DIGITAL P 2018-07-16 2018-12-07
1000 SHARES WESTERN DIGITAL P 2018-07-31 2018-12-07
1000 SHARES WESTERN DIGITAL P 2018-08-02 2018-12-07
200 SHARES WESTERN DIGITAL P 2018-10-04 2018-12-07
300 SHARES WESTERN DIGITAL P 2018-10-04 2018-12-07
1000 SHARES GLAXOSMITH P 2018-12-19 2019-01-04
1000 SHARES SEAGATE P 2018-12-20 2019-01-04
500 SHARES GLAXOSMITH P 2018-12-19 2019-01-07
1000 SHARES GLAXOSMITH P 2018-12-19 2019-01-15
200 SHARES NOVARTIS P 2018-12-20 2019-01-15
200 SHARES APPLE P 2019-01-15 2019-01-16
200 SHARES PROSHARES ULTRAPRO P 2019-01-15 2019-01-16
500 SHARES APPLE P 2019-01-15 2019-01-17
1000 SHARES GLAXOSMITH P 2018-12-19 2019-01-17
300 SHARES PROSHARES ULTRAPRO P 2019-01-15 2019-01-17
500 SHARES PROSHARES ULTRAPRO P 2019-01-15 2019-01-17
150 SHARES ADOBE P 2019-01-17 2019-01-22
200 SHARES ANALOG DEVICE P 2019-01-17 2019-01-22
500 SHARES GLAXOSMITH P 2018-12-19 2019-01-22
1500 SHARES SCE TRUST P 2019-01-15 2019-01-28
100 SHARES YOUNGEVITY P 2019-01-17 2019-01-28
1400 YONGEVITY P 2019-01-17 2019-01-28
500 SHARES MDC HOLDING P 2018-09-21 2019-01-29
500 SHARES SCE TRUST P 2019-01-15 2019-01-29
250 SHARES MDC HOLDING P 2018-09-21 2019-02-01
500 SHARES SCE TRUST P 2019-01-15 2019-02-01
500 SHARES YONGEVITY P 2019-01-17 2019-02-01
1000 SAHRES APPLIED MATERIALS P 2018-08-09 2019-02-01
1000 SAHRES APPLIED MATERIALS P 2018-08-29 2019-02-01
1000 SAHRES APPLIED MATERIALS P 2018-09-06 2019-02-01
1000 SAHRES APPLIED MATERIALS P 2018-09-27 2019-02-01
1000 SAHRES APPLIED MATERIALS P 2018-12-06 2019-02-01
100 SHARES FB P 2018-10-09 2019-02-01
200 SHARES FB P 2018-10-09 2019-02-01
100 SHARES MDC HOLDING P 2018-09-21 2019-02-01
500 SHARES YONGEVITY P 2019-01-17 2019-02-01
50 SHARES ADOBE P 2019-01-28 2019-02-04
20 SHARES ALPHABET P 2018-12-06 2019-02-04
50 SHARES ADOBE P 2019-01-28 2019-02-11
500 SHARES SCE TRUST P 2019-01-15 2019-02-11
50 SHARES ALPHABET P 2018-12-06 2019-02-12
100 SHARES INTEL CORP P 2019-01-28 2019-02-12
900 SHARES INTEL CORP P 2019-01-28 2019-02-12
500 SHARES BRISTOL P 2018-12-19 2019-02-13
250 SHARES IBM P 2018-10-17 2019-02-13
500 SHARES INTEL CORP P 2018-07-06 2019-02-25
500 SHARES INTEL CORP P 2018-07-11 2019-02-25
150 SHARES INTEL CORP P 2018-08-02 2019-02-25
350 SHARES INTEL CORP P 2018-08-02 2019-02-25
250 SHARES IBM P 2018-10-17 2019-02-26
0.855 SHARES WAB P 2017-12-08 2019-02-26
50 SHARES ALPHABET P 2018-01-28 2019-03-05
300 SHARES FB P 2018-09-28 2019-03-05
200 SHARES FB P 2018-09-28 2019-03-05
200 SHARES ALLERGAN P 2019-02-04 2019-03-07
200 SHARES AMARIN CORP P 2019-02-25 2019-03-07
400 SHARES HEALTHCARE P 2019-03-05 2019-03-07
600 SHARES HEALTHCARE P 2019-03-05 2019-03-07
500 SHARES UNITED STATES OIL P 2019-01-28 2019-03-07
42 SHARES ALPHABET P 2018-10-10 2019-03-11
12 SHARES ALPHABET P 2018-10-09 2019-03-13
8 SHARES ALPHABET P 2018-10-10 2019-03-13
100 SHARES FRESENIUS MEDICAL P 2019-03-05 2019-03-13
900 SHARES FRESENIUS MEDICAL P 2019-03-05 2019-03-13
500 SHARES INTEL CORP P 2018-06-18 2019-03-13
500 SHARES VIPSHOP P 2019-02-25 2019-03-13
100 SHARES ALLERGAN P 2019-01-19 2019-03-20
100 SHARES ALLERGAN P 2019-01-30 2019-03-20
300 SHARES ALLERGAN P 2019-02-04 2019-03-20
98 SHARES ALLERGAN P 2019-02-13 2019-03-20
402 SHARES ALLERGAN P 2019-02-13 2019-03-20
10 SHARES ALPHABET P 2018-07-16 2019-03-20
30 SHARES ALPHABET P 2018-12-06 2019-03-20
12 SHARES HEALTHSTREAM P 2019-03-05 2019-03-20
88 SHARES HEALTHSTREAM P 2019-03-05 2019-03-20
100 SHARES HEALTHSTREAM P 2019-03-05 2019-03-20
188 SHARES HEALTHSTREAM P 2019-03-05 2019-03-20
200 SHARES HEALTHSTREAM P 2019-03-05 2019-03-20
412 SHARES HEALTHSTREAM P 2019-03-05 2019-03-20
200 SHARES PAPA JOHNS P 2019-02-25 2019-03-20
30 SHARES ALPHABET P 2018-10-09 2019-03-20
1000 SHARES HEALTHSTREAM P 2019-03-05 2019-03-21
100 SHARES PAPA JOHNS P 2019-01-28 2019-03-21
900 SHARES PAPA JOHNS P 2019-01-28 2019-03-21
10 SHARES ALPHABET P 2018-01-31 2019-03-20
1000 SHARES FRESENIUS MEDICAL P 2019-03-05 2019-04-01
2 SHARES HEALTHSTREAM P 2019-03-05 2019-04-01
100 SHARES HEALTHSTREAM P 2019-03-05 2019-04-01
198 SHARES HEALTHSTREAM P 2019-03-05 2019-04-01
202 SHARES HEALTHSTREAM P 2019-03-05 2019-04-01
498 SHARES HEALTHSTREAM P 2019-03-05 2019-04-01
7000 SHARES GALAXY ENTMT P 2019-03-20 2019-04-02
500 SHARES FB P 2018-09-04 2019-04-10
200 SHARES FRESENIUS MEDICAL P 2019-03-05 2019-04-10
300 SHARES FRESENIUS MEDICAL P 2019-03-05 2019-04-10
1000 SHARES HEALTHCARE P 2019-03-05 2019-04-10
500 SHARES INTEL CORP P 2018-06-18 2019-04-10
12 SHARES ALPHABET P 2018-09-21 2019-04-11
8 SHARES ALPHABET P 2018-10-09 2019-04-11
200 SHARES FRESENIUS MEDICAL P 2019-03-05 2019-04-11
100 SHARES HEALTHCARE P 2019-03-05 2019-04-11
178 SHARES HEALTHCARE P 2019-03-05 2019-04-11
722 SHARES HEALTHCARE P 2019-03-05 2019-04-11
20 SHARES RYANAIR P 2019-04-10 2019-04-11
31 SHARES RYANAIR P 2019-04-10 2019-04-11
49 SHARES RYANAIR P 2019-04-10 2019-04-11
100 SHARES RYANAIR P 2019-04-10 2019-04-11
200 SHARE RYANAIR P 2019-04-10 2019-04-11
200 SHARE RYANAIR P 2019-04-10 2019-04-11
300 SHARES OMNICOM P 2019-04-10 2019-04-11
100 SHARES RAYTHEON P 2019-04-10 2019-04-22
100 SHARES RAYTHEON P 2019-04-10 2019-04-22
300 SHARES RAYTHEON P 2019-04-10 2019-04-22
600 SHARES UNITED TECH P 2019-04-01 2019-04-22
300 SHARES WATSCO P 2019-04-10 2019-04-22
47 SHARES AMAZON P 2019-01-28 2019-04-23
100 SHARES FB P 2018-07-27 2019-04-23
100 SHARES WATSCO P 2019-04-10 2019-04-23
200 SHARES FB P 2018-07-27 2019-04-23
500 SHARES GRAND CANYON P 2019-03-05 2019-04-25
9 SHARES RYANAIR P 2019-04-10 2019-04-25
591 SHARES PYANAIR P 2019-04-10 2019-04-25
200 SHARES WATSCO P 2019-04-10 2019-04-25
47 SHARES AMAZON P 2018-12-06 2019-04-26
3 SHARES AMAZON P 2019-01-28 2019-04-26
500 SHARES TAL EDUCATEION P 2019-03-11 2019-04-26
41 SHARES FB P 2018-07-27 2019-05-01
59 SHARES FB P 2018-07-27 2019-05-01
480 SHARES COCA P 2019-04-11 2019-05-01
500 SHARES VIPSHOP P 2019-02-25 2019-05-01
50 SHARES CANTEL MEDICAL P 2019-03-11 2019-05-01
100 SHARES CANTEL MEDICAL P 2019-03-11 2019-05-01
100 SHARES CANTEL MEDICAL P 2019-03-11 2019-05-01
250 SHARES CANTEL MEDICAL P 2019-03-11 2019-05-01
300 SHARES FRESENIUS MEDICAL P 2019-03-05 2019-05-01
500 SHARES JOHNSON P 2018-10-09 2019-05-01
62 SHARES MDC P 2018-09-21 2019-05-01
100 SHARES MDC P 2018-09-21 2019-05-01
30 SHARES RAYTHEON P 2019-04-25 2019-05-01
100 SHARES RAYTHEON P 2019-04-25 2019-05-01
3790 SHARES RAYTHEON P 2019-04-25 2019-05-01
500 SHARES CANTEL MEDICAL P 2019-03-11 2019-05-02
50 SHARES AMAZON P 2018-10-09 2019-05-03
1000 SHARES HEALTHCARE P 2019-03-05 2019-05-06
1500 SHARES RADNET P 2019-05-02 2019-05-06
9122.466 SHARES SVUXX P 2018-11-15 2019-05-07
300 SHARES RADNET P 2019-05-02 2019-05-13
1200 SHARES RADNET P 2019-05-02 2019-05-13
400 SHARES ATT P 2019-04-25 2019-05-14
600 SHARES ATT P 2019-04-25 2019-05-14
50 SHARES AMAZON P 2019-05-13 2019-05-14
200 SHARES ELANCO P 2019-01-28 2019-05-14
1000 SAHRES ORACLE CORP P 2019-05-13 2019-05-14
1000 SHARES YANDEX P 2019-05-13 2019-05-14
500 SHARES ATT P 2019-04-25 2019-05-16
50 SHARES ALPHABET P 2019-05-14 2019-05-16
400 SHARES YANDEX P 2019-05-13 2019-05-16
600 SHARES YANDEX P 2019-05-13 2019-05-16
1000 SHARES ABBVIE P 2019-04-23 2019-05-21
50 SHARES ALPHABET P 2019-05-13 2019-05-21
1000 SHARES AMGEN P 2019-05-13 2019-05-21
1000 SHARES BBT P 2019-05-13 2019-05-21
1000 SHARES CENTRL VLY P 2019-03-11 2019-05-21
5 SHARES CENTRL VLY P 2019-03-13 2019-05-21
400 SHARES WALGREEN P 2019-05-16 2019-05-21
600 SHARES WALGREEN P 2019-05-16 2019-05-21
911703.966 SHARES SVUXX P 2018-02-07 2019-05-07
500 SHARES AMGEN P 2019-05-28 2019-06-03
200 SHARES ALLERGAN P 2019-05-29 2019-06-04
300 SHARES ALLERGAN P 2019-05-29 2019-06-04
50 SHARES AMGEN P 2019-05-10 2019-06-04
100 SHARES AMGEN P 2019-05-10 2019-06-04
200 SHARES AMGEN P 2019-05-10 2019-06-04
400 SHARES AMGEN P 2019-05-10 2019-06-04
1000 SHARES STERKUBG P 2019-05-16 2019-06-04
1000 SHARES CBIZ P 2019-03-13 2019-06-05
30 SHARES ALPHABET P 2019-06-03 2019-06-07
74 SHARES AMGEN P 2019-05-07 2019-06-07
76 SHARES AMGEN P 2019-05-07 2019-06-07
100 SHARES AMGEN P 2019-05-07 2019-06-07
1000 SHARES WALGREEN P 2019-05-31 2019-06-07
50 SHARES AMAZON P 2019-05-16 2019-06-11
1000 SHARES SPDR INDEX P 2019-05-28 2019-06-12
500 SHARES ABBVIE P 2019-05-28 2019-06-12
100 SHARES ALLERGAN P 2019-06-11 2019-06-12
100 SHARES ALLERGAN P 2019-06-11 2019-06-12
100 SHARES ALLERGAN P 2019-06-11 2019-06-12
200 SHARES ALLERGAN P 2019-06-11 2019-06-12
500 SHARES BIOGEN P 2019-06-10 2019-06-12
4000 SHARES COMMERCIAL VEHICLE P 2019-06-10 2019-06-12
10 SHARES VIPSHOP P 2019-05-23 2019-06-12
490 SHARES VIPSHIO P 2019-06-05 2019-06-12
30 SHARES AMAZON P 2019-06-12 2019-06-13
500 SHARES AMGEN P 2019-06-11 2019-06-13
500 SHARES SEAGATE P 2019-06-10 2019-06-13
100 SHARES AMGEN P 2019-05-01 2019-06-17
200 SHARES AMGEN P 2019-05-01 2019-06-17
700 SHARES AMGEN P 2019-05-01 2019-06-17
500 SHARES BIOGEN P 2019-06-14 2019-06-17
500 SHARES ALLERGAN P 2019-06-14 2019-06-17
100 SHARES AMGEN P 2019-05-01 2019-06-18
100 SHARES AMGEN P 2019-05-01 2019-06-18
800 SHARES AMGEN P 2019-05-06 2019-06-18
1000 SHARES SPDR INDEX P 2019-06-14 2019-06-18
500 SHARES ALLERGAN P 2019-06-13 2019-06-19
1000 SHARES BRISTOL P 2019-06-18 2019-06-19
100 SHARES CARDINAL P 2019-06-18 2019-06-19
100 SHARES CARDINAL P 2019-06-18 2019-06-19
139 SHARES CARDINAL P 2019-06-18 2019-06-19
161 SHARES CARDINAL P 2019-06-18 2019-06-19
100 SHARES HUB GROUP P 2019-06-17 2019-06-19
400 SHARES HUB GROUP P 2019-06-17 2019-06-19
50 SHARES ALPHABET P 2019-06-19 2019-06-21
400 SHARES AMGEN P 2019-04-23 2019-06-21
600 SHARES AMGEN P 2019-04-30 2019-06-21
300 SHARES ALLERGAN P 2019-05-07 2019-06-26
500 SHARES ALLERGAN P 2019-05-28 2019-06-26
200 SAHRES ALLERGAN P 2019-06-05 2019-06-26
70 SHARES AMAZON P 2019-05-10 2019-06-26
500 SHARES JOHNSON P 2017-11-09 2019-06-12
500 SHARES ALLERGAN P 2019-05-01 2019-07-01
200 SHARES ALLERGAN P 2019-05-07 2019-07-01
600 SHARES AMGEN P 2019-04-23 2019-07-01
400 SHARES AMGEN P 2019-06-26 2019-07-01
1000 SHARES COMPANHIA P 2019-06-18 2019-07-01
1000 SHARES HUB GROUP P 2019-06-21 2019-07-01
200 SHARES KIMBALL P 2019-05-16 2019-07-01
300 SHARES KIMBAL P 2019-05-16 2019-07-01
500 SHARES KIMBAL P 2019-05-16 2019-07-01
500 SHARES ALLERGAN P 2018-10-30 2019-07-05
70 SHARES AMAZON P 2019-06-28 2019-07-01
1000 SHARES WELLS FARGO P 2019-04-10 2019-07-05
200 SHARES WELLS FARGO P 2019-05-16 2019-07-05
1000 SHARES WELLS FARGO P 2019-05-16 2019-07-05
10 SHARES FB P 2019-06-03 2019-07-07
50 SHARES ALPHABET P 2019-06-26 2019-07-09
30 SHARES AMAZON P 2018-09-12 2019-07-09
20 SHARES AMAZON P 2018-09-10 2019-07-10
30 SHARES AMAZON P 2019-09-19 2019-07-10
850 SHARES SCHWAN FUNDA P 2019-04-23 2019-07-10
500 SHARES ALLERGAN P 2019-07-08 2019-07-11
19 SHARES ALPHABET P 2019-05-29 2019-07-15
81 SHARES ALPHABET P 2019-05-29 2019-07-15
50 SHARES AMAZON P 2018-09-06 2019-07-15
500 SHARES HUB GROUP P 2019-07-11 2019-07-15
1000 SHARES MCFT P 2019-07-10 2019-07-15
500 SHARES WAB P 2019-07-11 2019-07-15
1000 SHARES CBIZ P 2019-03-11 2019-07-17
500 SHARES AMGEN P 2019-07-11 2019-07-18
100 SHARES AMAZON P 2018-10-03 2019-07-22
500 SHARES ISHARE P 2019-07-08 2019-07-24
100 SHARES WAB P 2019-07-18 2019-07-24
200 SHARES WAB P 2019-07-18 2019-07-24
500 SHARES WELLS FARGO P 2019-04-13 2019-07-24
10 SHARES WELLS FARGO P 2019-04-22 2019-07-24
100 SHARES ALPHABET P 2019-07-17 2019-07-26
50 SHARES ALPHABET P 2019-07-18 2019-07-26
1000 SHARES BRISTOL P 2019-07-22 2016-07-26
1000 SHARES KIMBALL P 2019-07-05 2019-07-26
400 SHARES WAB P 2019-07-26 2019-08-01
50 SHARES ALPHABET P 2019-05-10 2019-08-08
50 SHARES ALPHABET P 2019-05-10 2019-08-08
200 SHARES BRISTOL P 2019-06-26 2019-08-08
800 SHARES BRISTOL P 2019-06-26 2019-08-08
500 SHARES AMGEN P 2019-07-09 2019-08-09
500 SHARES AMGEN P 2019-07-22 2019-08-09
600 SHARES AMGEN P 2019-06-26 2019-08-12
100 SHARES ALPHABET P 2019-08-02 2019-08-13
500 SHARES ISHARES P 2019-08-05 2019-08-13
10 SHARES GRAND CANYON P 2019-07-31 2019-08-14
400 SHARES AMGEN P 2019-03-06 2019-08-15
100 SHARES ALPHABET P 2019-05-01 2019-08-19
1000 SHARES AMGEN P 2019-04-10 2019-08-19
200 SHARES BIOGEN P 2019-08-14 2019-08-19
500 SHARES ISHARE P 2019-08-15 2019-08-19
500 SHARES JP MORGAN P 2019-08-15 2019-08-19
1000 SHARES SCHWAB FUNDAMENTAL P 2019-08-14 2019-08-19
1000 SHARES VANGUARD P 2019-08-14 2019-08-19
1000 SHARES WAB P 2019-02-26 2019-08-19
500 SHARES WF P 2019-08-14 2019-08-19
50 SHARES ALPHABET P 2018-09-21 2019-08-21
50 SHARES AMAZON P 2019-08-05 2019-08-21
1000 SHARES BRISTOL P 2019-06-21 2019-08-21
1000 SHARES SCHWAB FUNDAMENTAL P 2019-08-14 2019-08-21
500 SHARES TAL EDUCATION P 2019-07-25 2019-08-21
500 SHARES JP MORGAN P 2019-08-21 2019-08-22
500 SHARES AMGEN P 2019-08-21 2019-08-27
500 SHARES JP MORGAN P 2019-08-27 2019-08-28
1000 SHARES MCFT P 2019-08-27 2019-08-28
1000000 SHARES SVUXX P 2018-02-07 2019-08-14
30 SHARES ALPHABET P 2019-05-01 2019-08-29
100 SHARES AMAZON P 2019-08-27 2019-08-29
1000 SHARES KIMBALL P 2019-08-27 2019-08-29
500 SHARES VANGUARD P 2019-08-21 2019-08-30
1500 SHARES ABBVIE P 2019-09-03 2019-09-04
50 SHARES ALPHABET P 2019-09-03 2019-09-04
500 SHARES VANGUARD P 2019-09-03 2019-09-04
30 SHARES ALPHABET P 2019-09-03 2019-09-04
490 SHARES ELANCO P 2019-08-21 2019-09-06
500 SHARES HEALTHCARE P 2019-08-15 2019-09-06
500 SHARES CARDINAL P 2019-08-07 2019-09-09
1000 SHARES KIMBALL P 2019-09-03 2019-09-09
1000 SHARES MCFT P 2019-08-01 2019-09-09
50 SHARES ALPHABET P 2019-08-21 2019-09-11
30 SHARES ALPHABET P 2019-09-09 2019-09-11
490 SHARES HEALTHCARE P 2019-08-12 2019-09-11
1000 SHARES KIMBALL P 2019-08-14 2019-09-11
500 SHARES ABBVIE P 2019-07-17 2019-09-12
990 SHARES SCHWAB FUND P 2019-08-01 2019-09-12
20 SHARES ALPHABET P 2018-10-03 2019-09-13
200 SHARES BIOGEN P 2019-08-21 2019-09-13
1000 SHARES ABBVIE P 2019-07-17 2019-09-17
1000 SHARES MCFT P 2019-09-12 2019-09-17
300 SHARES ABBVIE P 2019-07-17 2019-09-19
50 SHARES ALPHABET P 2019-09-17 2019-09-19
200 SHARES BIOGEN P 2019-09-18 2019-09-19
2000 SHARES ABBVIE P 2019-07-11 2019-09-23
50 SHARES ALPHABET P 2019-09-20 2019-09-23
200 SHARES AMGEN P 2019-09-18 2019-09-23
700 SHARES ABBVIE P 2019-09-25 2019-09-26
417 SHARES JOHNSON P 2017-10-30 2019-09-11
20 SHARES ALPHABET P 2018-07-16 2019-09-12
30 SHARES ALPHABET P 2018-09-04 2019-09-18
300 SHARES ABBVIE P 2019-09-25 2019-10-01
300 SHARES ABBVIE P 2019-10-02 2019-10-03
500 SHARES ABBVIE P 2019-10-02 2019-10-03
990 SHARES ELANCO P 2019-10-02 2019-10-03
100 SHARES AMGEN P 2019-10-02 2019-10-07
500 SHARES BRISTOL P 2018-12-19 2019-10-07
50 SHARES AMAZON P 2019-10-08 2019-10-09
200 SHARES AMGEN P 2019-09-26 2019-10-09
100 SHARES AMAZON P 2019-09-26 2019-10-15
200 SHARES AMGEN P 2019-09-25 2019-10-15
20 SHARES ALPHABET P 2019-09-17 2019-10-16
50 SHARES AMAZON P 2019-09-26 2019-10-16
510 SHARES ALLERGAN P 2018-10-29 2019-10-16
100 SHARES AMAZON P 2019-10-22 2019-10-24
1000 SHARES COMPANHIA P 2019-09-26 2019-10-25
100 SHARES AMAZN P 2019-10-25 2019-10-28
200 SHARES AMGEN P 2019-10-18 2019-10-28
1000 SHARES MCFT P 2019-09-12 2019-10-25
500 SHARES FRESENIUS P 2019-07-30 2019-11-01
1000 SHARES ABBVIE P 2019-05-16 2019-11-01
1000 SHARES COMPANHIA P 2019-10-30 2019-11-01
10 SHARES UNITED TECHNOLOGIES P 2019-05-31 2019-11-05
500 SHARES CARDINAL P 2019-01-28 2019-11-07
200 SHARES ABBVIE P 2019-04-10 2019-11-08
50 SHARES AMAZON P 2019-11-13 2019-11-14
2000 SHARES MERCK & CO P 2018-12-01 2019-11-01
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 169,044   153,499 15,545
b 37,053   35,838 1,215
c 62,196   57,813 4,383
d 45,951   59,020 -13,069
e 4,595   5,333 -738
9,190   10,667 -1,477
32,166   37,330 -5,164
2,298   2,479 -181
6,893   7,437 -544
62,785   73,006 -10,221
62,785   68,923 -6,138
12,560   18,701 -6,141
12,560   15,357 -2,797
41,971   78,391 -36,420
41,971   70,197 -28,226
41,971   68,472 -26,501
8,394   11,236 -2,842
12,591   16,854 -4,263
38,613   37,508 1,105
38,108   36,301 1,807
19,418   18,754 664
38,795   37,508 1,287
17,548   16,760 788
30,958   30,455 503
15,895   15,550 345
77,727   76,136 1,591
38,925   37,508 1,417
24,131   23,324 807
21,784   21,373 411
36,770   36,640 130
18,114   17,754 360
19,350   18,754 596
27,471   26,954 517
711   657 54
9,959   9,211 748
15,336   15,090 246
9,190   8,985 205
7,787   7,545 242
9,335   8,985 350
3,592   3,290 302
38,972   48,180 -9,208
38,972   43,117 -4,145
38,972   40,316 -1,344
38,972   38,386 586
38,972   34,617 4,355
16,736   15,819 917
33,473   31,637 1,836
3,282   3,018 264
3,781   3,290 491
12,720   12,059 661
22,804   21,525 1,279
12,848   12,059 789
9,907   8,985 922
56,629   53,812 2,817
5,004   4,639 365
45,030   41,753 3,277
25,543   25,144 399
34,344   33,878 466
26,511   25,603 908
26,511   25,755 756
7,953   7,384 569
18,558   17,230 1,328
35,006   33,878 1,128
63     63
58,128   53,648 4,480
51,364   49,343 2,021
34,433   32,896 1,537
28,568   27,715 853
4,258   3,920 338
13,520   13,417 103
20,280   20,127 153
5,908   5,474 434
49,263   47,048 2,215
14,372   13,699 673
9,581   8,961 620
3,938   3,866 72
35,443   34,795 648
27,209   26,623 586
3,962   3,416 546
15,424   14,543 881
15,424   14,366 1,058
46,273   41,572 4,701
15,116   13,777 1,339
62,006   56,509 5,497
12,259   11,948 311
36,778   32,287 4,491
338   327 11
2,479   2,397 82
2,818   2,723 95
5,288   5,120 168
5,634   5,446 188
11,590   11,221 369
9,477   8,381 1,096
36,899   34,248 2,651
28,453   27,236 1,217
3,696   3,267 429
33,267   29,409 3,858
12,259   11,737 522
40,473   38,661 1,812
56   54 2
2,814   2,724 90
5,572   5,394 178
5,685   5,502 183
14,015   13,563 452
51,815   48,215 3,600
89,097   85,621 3,476
8,299   7,732 567
12,449   11,598 851
34,100   33,545 555
27,895   26,623 1,272
14,448   14,015 433
9,632   9,133 499
8,325   7,732 593
3,427   3,355 72
6,101   5,971 130
24,750   24,219 531
1,525   1,460 65
2,364   2,263 101
3,737   3,579 158
7,627   7,300 327
15,253   14,602 651
15,253   14,604 649
24,554   22,521 2,033
18,248   17,839 409
18,247   17,839 408
54,741   53,517 1,224
82,209   79,827 2,382
45,268   42,672 2,596
90,512   76,884 13,628
18,378   17,526 852
15,818   14,224 1,594
38,800   35,051 3,749
60,438   58,937 1,501
701   658 43
46,063   43,172 2,891
31,984   28,448 3,536
90,861   79,675 11,186
5,800   4,908 892
19,175   18,063 1,112
7,924   7,185 739
11,402   10,340 1,062
23,541   22,362 1,179
4,356   3,416 940
3,477   3,309 168
6,955   6,618 337
6,958   6,618 340
17,385   16,545 840
12,569   11,598 971
19,732   17,553 2,179
2,006   1,733 273
3,237   2,794 443
5,338   5,306 32
17,792   17,686 106
65,830   65,440 390
34,260   33,090 1,170
98,177   93,382 4,795
34,816   33,545 1,271
19,675   18,555 1,120
9,125   9,124 1
4,073   3,711 362
16,288   14,844 1,444
12,453   12,145 308
18,679   18,219 460
92,172   91,189 983
6,503   6,119 384
54,294   53,423 871
35,103   34,778 325
15,862   15,183 679
59,260   56,213 3,047
14,782   13,911 871
22,171   20,867 1,304
81,239   78,926 2,313
57,798   56,889 909
169,843   167,900 1,943
48,774   48,183 591
20,431   19,902 529
102   100 2
21,105   20,934 171
31,658   31,401 257
911,977   911,886 91
86,309   84,650 1,659
25,700   25,058 642
38,550   37,586 964
8,735   8,554 181
17,469   17,107 362
34,939   34,214 725
69,876   68,428 1,448
12,983   12,150 833
20,657   20,214 443
32,008   30,899 1,109
12,997   12,825 172
13,348   13,171 177
17,564   17,330 234
52,012   50,180 1,832
93,435   90,679 2,756
35,200   34,437 763
39,294   38,991 303
12,334   12,276 58
12,336   12,276 60
12,335   12,276 59
24,671   24,551 120
115,522   114,244 1,278
27,480   25,840 1,640
77   71 6
3,750   3,518 232
56,072   55,720 352
88,250   87,308 942
22,202   21,976 226
17,835   17,601 234
35,671   35,045 626
124,847   122,597 2,250
115,826   113,912 1,914
60,414   57,963 2,451
18,150   17,601 549
18,149   17,601 548
145,201   141,140 4,061
35,397   34,587 810
63,505   60,552 2,953
48,494   47,776 718
4,521   4,440 81
4,521   4,440 81
6,285   6,171 114
7,279   7,148 131
4,133   4,062 71
16,520   16,247 273
56,032   54,997 1,035
74,232   71,959 2,273
111,347   107,623 3,724
49,402   42,126 7,276
82,336   66,025 16,311
32,934   25,348 7,586
132,592   131,500 1,092
19,992   19,248 744
83,823   72,787 11,036
33,526   28,084 5,442
110,445   107,938 2,507
73,630   73,154 476
24,505   22,490 2,015
41,903   40,800 1,103
3,336   3,148 188
5,004   4,716 288
8,340   7,875 465
84,026   78,012 6,014
135,943   131,991 3,952
47,824   47,889 -65
9,614   9,199 415
48,070   45,995 2,075
1,959   1,750 209
56,350   53,812 2,538
59,672   57,374 2,298
40,382   38,807 1,575
60,573   57,789 2,784
24,722   24,426 296
83,062   82,473 589
21,842   21,157 685
93,117   90,196 2,921
100,982   97,528 3,454
19,597   19,090 507
20,526   19,975 551
35,622   34,913 709
20,862   20,320 542
89,807   88,851 956
199,217   196,489 2,728
39,627   38,973 654
7,295   6,964 331
21,886   20,893 993
24,221   23,823 398
484   453 31
125,295   114,302 10,993
62,498   56,894 5,604
45,494   42,836 2,658
16,101   15,733 368
30,341   28,745 1,596
60,235   58,113 2,122
60,235   58,445 1,790
9,458   8,911 547
37,836   35,646 2,190
97,746   90,820 6,926
97,746   88,223 9,523
123,568   109,731 13,837
119,862   117,167 2,695
38,244   37,841 403
1,249   1,082 167
79,985   73,353 6,632
119,898   117,168 2,730
206,063   193,255 12,808
47,224   45,349 1,875
38,317   36,985 1,332
54,477   52,611 1,866
36,640   35,653 987
67,394   65,513 1,881
67,982   62,981 5,001
22,710   21,844 866
59,543   58,448 1,095
91,000   88,550 2,450
47,764   46,180 1,584
26,245   25,715 530
17,127   16,407 720
54,470   53,778 692
103,401   101,802 1,599
53,573   52,753 820
13,944   13,477 467
1,000,400   1,000,200 200
35,818   35,111 707
178,534   175,108 3,426
13,569   13,097 472
33,701   33,383 318
99,452   98,273 1,179
59,094   58,299 795
33,658   33,273 385
36,232   34,991 1,241
13,562   12,962 600
11,597   10,961 636
23,424   21,049 2,375
13,748   12,779 969
16,952   15,633 1,319
60,885   59,570 1,315
36,570   35,932 638
12,350   11,385 965
15,182   14,180 1,002
35,433   34,196 1,237
27,809   27,401 408
24,716   23,984 732
47,361   46,540 821
71,519   68,849 2,670
14,787   14,084 703
21,531   20,655 876
61,963   61,484 479
47,420   46,948 472
147,243   141,986 5,257
61,814   61,627 187
39,705   38,957 748
51,976   50,650 1,326
18,363   17,538 825
24,761   23,896 865
37,034   36,365 669
22,720   21,708 1,012
22,147   21,674 473
36,912   36,111 801
26,299   25,735 564
19,788   18,977 811
25,531   25,144 387
86,404   85,800 604
39,449   39,066 383
176,939   173,866 3,073
40,921   39,335 1,586
24,901   24,597 304
89,062   87,170 1,892
88,589   87,692 897
178,036   176,690 1,346
20,826   19,580 1,246
177,463   175,095 2,368
41,075   40,557 518
15,816   14,850 966
17,925   17,269 656
81,734   79,643 2,091
21,173   20,480 693
1,477   1,273 204
26,645   24,568 2,077
17,027   16,589 438
87,803   87,552 251
6,580     6,580
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       15,545
b       1,215
c       4,383
d       -13,069
e       -738
      -1,477
      -5,164
      -181
      -544
      -10,221
      -6,138
      -6,141
      -2,797
      -36,420
      -28,226
      -26,501
      -2,842
      -4,263
      1,105
      1,807
      664
      1,287
      788
      503
      345
      1,591
      1,417
      807
      411
      130
      360
      596
      517
      54
      748
      246
      205
      242
      350
      302
      -9,208
      -4,145
      -1,344
      586
      4,355
      917
      1,836
      264
      491
      661
      1,279
      789
      922
      2,817
      365
      3,277
      399
      466
      908
      756
      569
      1,328
      1,128
      63
      4,480
      2,021
      1,537
      853
      338
      103
      153
      434
      2,215
      673
      620
      72
      648
      586
      546
      881
      1,058
      4,701
      1,339
      5,497
      311
      4,491
      11
      82
      95
      168
      188
      369
      1,096
      2,651
      1,217
      429
      3,858
      522
      1,812
      2
      90
      178
      183
      452
      3,600
      3,476
      567
      851
      555
      1,272
      433
      499
      593
      72
      130
      531
      65
      101
      158
      327
      651
      649
      2,033
      409
      408
      1,224
      2,382
      2,596
      13,628
      852
      1,594
      3,749
      1,501
      43
      2,891
      3,536
      11,186
      892
      1,112
      739
      1,062
      1,179
      940
      168
      337
      340
      840
      971
      2,179
      273
      443
      32
      106
      390
      1,170
      4,795
      1,271
      1,120
      1
      362
      1,444
      308
      460
      983
      384
      871
      325
      679
      3,047
      871
      1,304
      2,313
      909
      1,943
      591
      529
      2
      171
      257
      91
      1,659
      642
      964
      181
      362
      725
      1,448
      833
      443
      1,109
      172
      177
      234
      1,832
      2,756
      763
      303
      58
      60
      59
      120
      1,278
      1,640
      6
      232
      352
      942
      226
      234
      626
      2,250
      1,914
      2,451
      549
      548
      4,061
      810
      2,953
      718
      81
      81
      114
      131
      71
      273
      1,035
      2,273
      3,724
      7,276
      16,311
      7,586
      1,092
      744
      11,036
      5,442
      2,507
      476
      2,015
      1,103
      188
      288
      465
      6,014
      3,952
      -65
      415
      2,075
      209
      2,538
      2,298
      1,575
      2,784
      296
      589
      685
      2,921
      3,454
      507
      551
      709
      542
      956
      2,728
      654
      331
      993
      398
      31
      10,993
      5,604
      2,658
      368
      1,596
      2,122
      1,790
      547
      2,190
      6,926
      9,523
      13,837
      2,695
      403
      167
      6,632
      2,730
      12,808
      1,875
      1,332
      1,866
      987
      1,881
      5,001
      866
      1,095
      2,450
      1,584
      530
      720
      692
      1,599
      820
      467
      200
      707
      3,426
      472
      318
      1,179
      795
      385
      1,241
      600
      636
      2,375
      969
      1,319
      1,315
      638
      965
      1,002
      1,237
      408
      732
      821
      2,670
      703
      876
      479
      472
      5,257
      187
      748
      1,326
      825
      865
      669
      1,012
      473
      801
      564
      811
      387
      604
      383
      3,073
      1,586
      304
      1,892
      897
      1,346
      1,246
      2,368
      518
      966
      656
      2,091
      693
      204
      2,077
      438
      251
      6,580
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 363,635
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 ...................
Bracket 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?
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 197,311 7,793,401 0.025318
2016 261,200 7,204,977 0.036253
2015 245,764 6,441,923 0.038151
2014 231,366 5,884,139 0.039320
2013 234,963 4,905,712 0.047896
2
Total of line 1, column (d) .....................
2
0.186938
3
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 ......
3
0.037388
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,035,023
5
Multiply line 4 by line 3......................
5
300,413
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,214
7
Add lines 5 and 6........................
7
305,627
8
Enter qualifying distributions from Part XII, line 4,.............
8
512,058
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 5,214
hereBulletand 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 5,214
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 5,214
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 18,504
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,504
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 71
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 13,219
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet13,219 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletGUOCHEN YAN Telephone no.bullet (775) 771-9437

    Located atbullet2600 FARETTO LNRENONV ZIP+4bullet89511
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
     
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    GUOCHEN YAN CEO
    6.00
    0 0 0
    2600 FARETTO LN
    RENO,NV89511
    GLORIA GUOHONG ZHANG SECRETARY
    6.00
    0 0 0
    2600 FARETTO LN
    RENO,NV89511
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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 COSTS INVOLVED IN DISCUSSION, PLANNING, AND EXAMINING OF SPECIFIC DONATION ACTIVITIES AND ALSO FOR SOME SCHOOL AND CHURCH ACTIVITIES, AS REPORTED IN PREVIOUS YEARS. 9,135
    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.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,756,867
    b
    Average of monthly cash balances.......................
    1b
    400,137
    c
    Fair market value of all other assets (see instructions)................
    1c
    380
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,157,384
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,157,384
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    122,361
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,035,023
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    401,751
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    401,751
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,214
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,214
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    396,537
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    396,537
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    396,537
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    512,058
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    512,058
    5
    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.................
    5
    5,214
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    506,844
    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)
    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 7 396,537
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 366,867
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 512,058
    a Applied to 2017, but not more than line 2a 366,867
    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..... 145,191
    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 ..........
    251,346
    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....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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
             
    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).)
    GUOCHEN YAN
    GLORIA GUOHONG ZHANG
    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
    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)
    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)
    aPaid during the year
    TEXAS A&M UNIVERSITY
    400 BIZZELL ST
    COLLEGE STATION,TX77843
    N/A PUBLIC CHARITY DONATION 50,000
    THE U C DAVIS FOUNDATION
    1 SHIELDS AVE
    DAVIS,CA95616
    N/A PUBLIC CHARITY DONATION 50,000
    UNIVERSITY OF NEVADA SCHOOL OF MEDICINE
    1664 N VIRGINIA STREET MS 320
    RENO,NV89557
    N/A PUBLIC CHARITY DONATIONS 250,000
    IMMANUELS CHINESE ALLIANCE CHURCH
    162 HUBBARD WAY SUITE H
    RENO,NV89502
    N/A 501(C)(3) DONATIONS 10,000
    UNIVERSITY OF ILLINOIS AT CHICAGO
    912 S WOOD STREET
    CHICAGO,IL60612
    N/A PUBLIC CHARITY DONATIONS 50,000
    SOCIETY FOR IN VITRO BIOLOGY
    514 DANIELS ST STE 411
    RALEIGH,NC276051317
    N/A PUBLIC CHARITY DONATIONS 50,000
    FIRST BAPTIST CHURCH
    305 N CALIFORNIA AVE
    PALO ALTO,CA943014105
    N/A 501(C)(3) DONATIONS 500
    CHINESE PERFORMING ARTS OF AMERICA
    6148 BOLLINGER RD
    SAN JOSE,CA951293068
    N/A PUBLIC CHARITY DONATIONS 5,000
    Total .................................bullet 3a 465,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 1,587  
    4 Dividends and interest from securities....     14 190,593  
    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 ............
        18 363,635  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aTAX REFUND
        01 304  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 556,119 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    556,119
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    AYZ FAMILY FOUNDATION
    EIN:
    20-1973760
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL AND PROFESSIONAL EXPENSE 8,046 0 0 8,046

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    AYZ FAMILY FOUNDATION
    EIN:
    20-1973760
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FURNITURE 2010-11-30 2,033 1,763 SL 7.000000000000 0 0 0  
    FURNITURE 2014-11-20 187 81 SL 7.000000000000 27 0 0  
    FURNITURE 2013-12-01 1,577 900 SL 7.000000000000 225 0 0  
    EQUIPMENT 2009-07-13 328 228 SL 5.000000000000 0 0 0  
    EQUIPMENT 2013-11-22 537 336 SL 5.000000000000 0 0 0  
    EQUIPMENT 2013-11-23 1,929 1,727 SL 5.000000000000 0 0 0  
    EQUIPMENT 2014-11-30 345 169 SL 5.000000000000 69 0 0  
    EQUIPMENT 2015-11-30 1,941 964 SL 5.000000000000 388 0 0  
    FURNITURE 2012-02-07 134 115 SL 7.000000000000 19 0 0  
    FURNITURE 2012-05-10 405 318 SL 7.000000000000 58 0 0  
    COMPUTER 2008-06-22 536 536 SL 5.000000000000 0 0 0  
    COMPUTER 2009-11-30 500 500 SL 5.000000000000 0 0 0  
    COMPUTER 2010-11-08 437 437 SL 3.000000000000 0 0 0  
    COMPUTER 2011-11-30 5,304 5,304 SL 3.000000000000 0 0 0  
    COMPUTER 2012-11-30 3,554 3,554 SL 3.000000000000 0 0 0  
    COMPUTER 2013-11-30 1,224 1,224 SL 3.000000000000 0 0 0  
    COMPUTER 2014-11-30 2,265 2,265 SL 3.000000000000 0 0 0  
    COMPUTER 2015-11-30 3,139 3,139 SL 3.000000000000 0 0 0  
    SOFTWARE 2012-11-30 433 433 SL 5.000000000000 0 0 0  
    SOFTWARE 2013-11-30 585 585 SL 5.000000000000 0 0 0  

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    AYZ FAMILY FOUNDATION
    EIN:
    20-1973760
    Name of Stock End of Year Book Value End of Year Fair Market Value
    9500 SHARES ABBVIE INC 925,830 833,435
    1000 SHARES ACTUANT CORP 26,999 24,560
    1500 SHARES CAMECO CORPORATION F 21,555 13,875
    1000 SHARES CARDINAL HEALTH INC 65,185 55,030
    83 SHARES JOHNSON CTLS INTL F 3,792 3,555
    1000 CHINA GLOBAL MEDIA XXX 1,019 0
    450 SHARES AMAZON.COM INC 851,109 810,360
    5000 SHARES GENERAL ELECTRIC CO 82,014 56,350
    1000 SHARES ALSEA SAB DE CV 2,767 2,650
    1000 SHARES ASSERTIO THERAPEUTICS 3,443 760
    3000 SHARES AURORA CANNABIS 20,140 7,500
    10 SHARES BB&T 462 547
    1000 SHARES BRIGGS STRATTON 10,517 5,350
    1000 SHARES CODEXIS 16,894 15,540
    4000 SHARES COMPANHIA BRASILEIRA 86,666 75,160
    10 SHARES ELANCO ANIMAL HEALTH 282 277
    10 SHARES HEALTHCARE SVC 300 252
    1000 SHARES JUST EAT PLC 4,789 4,900
    3000 SHARES MASTERCRAFT BOAT 56,684 49,830
    10 SHARES PYANAIR HLDGS 702 833
    10 SHARES STERLING CONSTRUCTN 102 146
    10 SHARES WALGREEN 502 596
    10 SHARES YANDEX 318 420
    1000 SHARES YOUNGEVITY 6,240 4,410
    1000 SHARES ALPS ALERIAN 9,918 7,830
    10 SHARES SCHWAB FUNDA EMG 282 287
    10 SHARES SPDR INDEX 328 358

    TY 2018 InvestmentsOtherSchedule2
    Name:
    AYZ FAMILY FOUNDATION
    EIN:
    20-1973760
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    6160741.849 SHARES SCHWAB VARIABLE SHARE AT COST 6,162,532 6,163,206

    TY 2018 LandEtcSchedule2
    Name:
    AYZ FAMILY FOUNDATION
    EIN:
    20-1973760
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FURNITURE 2,033 1,763 270 270
    FURNITURE 187 108 79 79
    FURNITURE 1,577 1,125 452 452
    EQUIPMENT 328 228 100 100
    EQUIPMENT 537 336 201 201
    EQUIPMENT 1,929 1,727 202 202
    EQUIPMENT 345 238 107 107
    EQUIPMENT 1,941 1,352 589 589
    FURNITURE 134 134 0 0
    FURNITURE 405 376 29 29
    COMPUTER 536 536 0 0
    COMPUTER 500 500 0 0
    COMPUTER 437 437 0 0
    COMPUTER 5,304 5,304 0 0
    COMPUTER 3,554 3,554 0 0
    COMPUTER 1,224 1,224 0 0
    COMPUTER 2,265 2,265 0 0
    COMPUTER 3,139 3,139 0 0
    SOFTWARE 433 433 0 0
    SOFTWARE 585 585 0 0


    TY 2018 OtherAssetsSchedule
    Name:
    AYZ FAMILY FOUNDATION
    EIN:
    20-1973760
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OTHER RECEIVABLE      


    TY 2018 OtherExpensesSchedule
    Name:
    AYZ FAMILY FOUNDATION
    EIN:
    20-1973760
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUTO EXPENE 2,990 0 0 2,990
    MARKETING 1,145 0 0 1,145
    FILING FEE 180 0 0 180
    JANITORIAL EXPENSE 940 0 0 940
    MAINTENANCE 3,329 0 0 3,329
    OFFICE EXPENSE 5,705 0 0 5,705
    POSTAGE 1,469 0 0 1,469
    PROGRAM EXPENSE 9,135 0 0 9,135
    SUPPLIES 4,968 0 0 4,968
    TELEPHONE 2,044 0 0 2,044
    UTILITIES 1,599 0 0 1,599
    BANK CHARGE 10 0 0 10


    TY 2018 OtherIncomeSchedule2
    Name:
    AYZ FAMILY FOUNDATION
    EIN:
    20-1973760
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TAX REFUND 304 304 0


    TY 2018 OtherLiabilitiesSchedule
    Name:
    AYZ FAMILY FOUNDATION
    EIN:
    20-1973760
    Description Beginning of Year - Book Value End of Year - Book Value
    OTHER PAYABLES 20,770 20,770


    TY 2018 TaxesSchedule
    Name:
    AYZ FAMILY FOUNDATION
    EIN:
    20-1973760
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 56 56 0 0
    IRS TAX 34,335 34,335 0 0