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 10-01-2018 , and ending 09-30-2019
Name of foundation
LANG CHARITABLE FOUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

87-6115493
B Telephone number (see instructions)

(503) 464-3580
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$940,168J 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      
4 Dividends and interest from securities... 21,419 21,419  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 23,610
b Gross sales price for all assets on line 6a 590,378
7 Capital gain net income (from Part IV, line 2)... 23,610
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........ 45,029 45,029  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,027 13,524   1,503
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)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,499 441   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,026 13,965 0 3,003
25 Contributions, gifts, grants paid....... 78,000 78,000
26 Total expenses and disbursements. Add lines 24 and 25 96,026 13,965 0 81,003
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -50,997
b Net investment income (if negative, enter -0-) 31,064
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.............      
2 Savings and temporary cash investments......... 13,341 5,943 5,943
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 523,643 Click to see attachment521,786 561,332
c Investments—corporate bonds (attach schedule)....... 403,683 Click to see attachment361,913 372,893
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 940,667 889,642 940,168
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)    
23 Total liabilities (add lines 17 through 22).........   0
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..................    
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........ 940,667 889,642
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)..... 940,667 889,642
31 Total liabilities and net assets/fund balances (see instructions). 940,667 889,642
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
940,667
2
Enter amount from Part I, line 27a .....................
2
-50,997
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
889,670
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
28
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
889,642
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 62. HORMEL FOODS CORPORATIONCOM     2018-10-12
b 26. CVS CORP COM     2018-10-24
c 6. COSTCO WHSL CORP NEW COMMON STOCK   2015-07-21 2018-10-24
d 20. HORMEL FOODS CORPORATIONCOM   2017-10-05 2018-10-24
e 307.031 FEDERATED INST HI YLD BD FD   2014-05-08 2018-10-25
2617.548 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2016-01-12 2018-10-25
96. GENERAL ELEC CO   2017-11-14 2018-11-13
159. GENERAL ELEC CO     2018-11-13
57. MAGNA INTL INC CL A     2018-11-13
10000. JPM 24M SPX LBR MTN 11/28/18   2016-11-22 2018-11-28
15000. WFC 3Y IWB LBR MTN 0.00001% 12/05/18   2015-11-30 2018-12-05
18. RED HAT INC COM     2018-12-07
14. RED HAT INC COM   2017-09-11 2018-12-07
2477.547 FEDERATED INST HI YLD BD FD   2018-03-05 2019-01-04
331.223 CAMBIAR INTL EQUITY FUND INS   2017-01-05 2019-01-29
1141.798 BARON EMERGING MARKETS INSTITUTIONAL   2015-06-15 2019-01-29
30. CABOT OIL & GAS CORP CL A   2018-09-06 2019-01-29
39. CABOT OIL & GAS CORP CL A   2017-01-05 2019-01-29
532.379 CAUSEWAY EMERGING MARKETS INSTL     2019-01-29
730.944 CAUSEWAY EMERGING MARKETS INSTL   2014-05-27 2019-01-29
527.492 GLENMEDE SMALL CAP EQUITY INSTL   2015-04-30 2019-01-29
2143.957 LOOMIS SAYLES STRATEGIC ALPHA FUND Y     2019-01-29
134.26 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2016-01-12 2019-01-29
1915.566 NUVEEN INFLATION PRO SEC CL I     2019-01-29
9. PPG INDS INC COM   2017-02-14 2019-01-29
1694.992 ROBECO BOSTON PARTNERS L S RSRCH     2019-01-29
854.994 ROBECO BOSTON PARTNERS L S RSRCH   2016-01-12 2019-01-29
7. RED HAT INC COM   2018-10-12 2019-01-29
11. WAL MART STORES INC   2015-07-21 2019-01-29
19. WESTERN DIGITAL CORP COM   2017-11-14 2019-01-29
21. WESTERN DIGITAL CORP COM   2017-11-30 2019-01-29
8. CHUBB LTD   2012-06-06 2019-01-29
12. AMERICAN TOWER CORP   2012-06-22 2019-02-08
4. BANK OF AMERICA CORP   2015-07-21 2019-02-08
58. BANK OF AMERICA CORP   2016-11-16 2019-02-08
18. RINGCENTRAL INC   2018-08-02 2019-02-08
6. SPLUNK INC   2017-01-05 2019-02-08
7. SPLUNK INC   2018-08-06 2019-02-08
7. TRANSDIGM GROUP INC   2017-02-02 2019-02-08
1. BANK OF AMERICA CLASS ACTION PROCEEDS   2019-02-25 2019-02-25
10000. JPM 24M SPX LBR 2/28/19   2017-02-23 2019-02-28
1. PFIZER INC COMMON STOCK   2019-03-13 2019-03-13
51. CABOT OIL & GAS CORP CL A   2018-09-06 2019-04-02
1. AMERICAN INTL GROUP INC   2019-04-17 2019-04-17
7. BIOGEN, INC   2016-05-04 2019-04-26
10. SERVICENOW INC   2017-03-16 2019-04-26
5. TRANSDIGM GROUP INC   2017-11-14 2019-05-07
2. AMAZON COM INC COM   2015-07-21 2019-06-21
50. MICROSOFT CORP   2015-07-21 2019-06-21
18. MOHAWK INDS INC COM   2018-06-06 2019-06-21
61. PARSLEY ENERGY INC-CLASS A   2017-09-11 2019-06-21
45. PARSLEY ENERGY INC-CLASS A   2017-10-05 2019-06-21
59. PARSLEY ENERGY INC-CLASS A   2018-01-26 2019-06-21
22. RAYTHEON COMPANY     2019-06-21
10. RAYTHEON COMPANY   2018-12-07 2019-06-21
30. SQUARE INC A   2018-01-10 2019-06-21
1. SQUARE INC A   2018-08-06 2019-06-21
75. TC ENERGY CORP     2019-06-21
2. ALPHABET INC CL A   2015-07-21 2019-07-31
9. AMERICAN CAMPUS COMMUNITIES   2016-09-06 2019-07-31
14. AMERICAN CAMPUS COMMUNITIES   2016-09-27 2019-07-31
7. AMERICAN TOWER CORP   2012-06-22 2019-07-31
517.068 CAUSEWAY EMERGING MARKETS INSTL   2018-09-06 2019-07-31
1520.254 CAUSEWAY EMERGING MARKETS INSTL     2019-07-31
26. CENTENE CORP COM   2018-03-05 2019-07-31
541.916 DOUBLELINE TOTAL RET BD I   2016-01-12 2019-07-31
10. FACEBOOK INC A   2015-07-21 2019-07-31
100.967 FIDELITY INVT TR AD INTL DISCI   2014-09-16 2019-07-31
1148.537 GOLDMAN SACHS COMM STRAT INS     2019-07-31
1246. ISHARES MSCI EAFE VALUE INDEX ETF     2019-07-31
1. MASTERCARD INC   2016-05-04 2019-07-31
3. MASTERCARD INC   2017-11-14 2019-07-31
23. MICRON TECHNOLOGY INC COM   2018-09-18 2019-07-31
1620.113 NEUBERGER BERMAN LONG SH INS   2019-01-29 2019-07-31
1929.131 NUVEEN REAL ESTATE SECS I     2019-07-31
679.832 ROBECO BOSTON PARTNERS L S RSRCH     2019-07-31
548.163 ROBECO BOSTON PARTNERS L S RSRCH   2018-09-06 2019-07-31
827.169 ROWE T PRICE MID-CAP VALUE FD INC   2016-01-12 2019-07-31
7. S P GLOBAL INC   2016-05-04 2019-07-31
35. SCHWAB CHARLES CORP COM NEW   2015-07-21 2019-07-31
6. UNITEDHEALTH GRP INC COM   2016-05-04 2019-07-31
13. WAL MART STORES INC   2015-07-21 2019-07-31
31. APTIV PLC   2018-09-06 2019-07-31
1. CHUBB LTD   2012-06-06 2019-07-31
6. CHUBB LTD   2015-07-21 2019-07-31
5. EDWARDS LIFESCIENCES CORP COM   2017-11-14 2019-09-05
10. FIDELITY NATL INFORMATION SVCS INC   2016-12-12 2019-09-05
76.958 FIDELITY INVT TR AD INTL DISCI   2017-09-11 2019-09-26
93.554 TIAA CREF INFLATION LINKED BOND FUND   2019-07-31 2019-09-26
3324.003 TIAA CREF INFLATION LINKED BOND FUND     2019-09-26
CAPITAL GAIN DIVIDENDS P    
(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 2,439   2,048 391
b 1,855   2,424 -569
c 1,367   869 498
d 849   635 214
e 2,941   3,184 -243
25,731   24,657 1,074
840   1,695 -855
1,392   4,070 -2,678
2,850   2,208 642
11,800   10,000 1,800
21,135   15,000 6,135
3,194   2,418 776
2,484   1,508 976
22,992   24,305 -1,313
8,128   8,151 -23
15,220   13,724 1,496
768   661 107
998   876 122
6,436   6,119 317
8,837   9,042 -205
13,108   14,880 -1,772
20,818   21,084 -266
1,304   1,265 39
20,688   21,979 -1,291
937   912 25
25,391   24,961 430
12,808   12,355 453
1,232   848 384
1,065   800 265
817   1,735 -918
903   1,679 -776
1,052   598 454
2,059   812 1,247
112   72 40
1,631   1,148 483
1,785   1,407 378
780   328 452
910   718 192
2,960   1,543 1,417
12     12
11,800   10,000 1,800
70     70
1,313   1,125 188
22     22
1,607   1,701 -94
2,650   892 1,758
2,367   1,328 1,039
3,831   974 2,857
6,848   2,332 4,516
2,641   3,692 -1,051
1,089   1,469 -380
804   1,213 -409
1,054   1,696 -642
3,963   3,600 363
1,801   1,661 140
2,182   1,227 955
73   71 2
3,736   3,074 662
2,463   1,406 1,057
422   464 -42
656   721 -65
1,492   474 1,018
6,282   6,443 -161
18,471   19,263 -792
1,387   1,323 64
5,777   5,885 -108
1,975   982 993
4,227   3,988 239
12,508   26,793 -14,285
58,578   63,452 -4,874
275   96 179
824   451 373
1,060   1,051 9
23,556   21,547 2,009
41,727   43,772 -2,045
10,503   10,190 313
8,469   9,072 -603
22,780   19,596 3,184
1,734   728 1,006
1,508   1,218 290
1,523   791 732
1,452   946 506
2,706   2,604 102
153   75 78
921   622 299
1,119   524 595
1,389   759 630
3,233   3,528 -295
1,074   1,075 -1
38,160   38,156 4
      11,495
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       391
b       -569
c       498
d       214
e       -243
      1,074
      -855
      -2,678
      642
      1,800
      6,135
      776
      976
      -1,313
      -23
      1,496
      107
      122
      317
      -205
      -1,772
      -266
      39
      -1,291
      25
      430
      453
      384
      265
      -918
      -776
      454
      1,247
      40
      483
      378
      452
      192
      1,417
      12
      1,800
      70
      188
      22
      -94
      1,758
      1,039
      2,857
      4,516
      -1,051
      -380
      -409
      -642
      363
      140
      955
      2
      662
      1,057
      -42
      -65
      1,018
      -161
      -792
      64
      -108
      993
      239
      -14,285
      -4,874
      179
      373
      9
      2,009
      -2,045
      313
      -603
      3,184
      1,006
      290
      732
      506
      102
      78
      299
      595
      630
      -295
      -1
      4
       
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 23,610
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 3,551 982,560 0.003614
2016 45,474 940,971 0.048327
2015 50,359 889,385 0.056622
2014 49,580 988,025 0.050181
2013 43,595 1,009,279 0.043194
2
Total of line 1, column (d) .....................
2
0.201938
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
0.040388
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
929,859
5
Multiply line 4 by line 3......................
5
37,555
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
311
7
Add lines 5 and 6........................
7
37,866
8
Enter qualifying distributions from Part XII, line 4,.............
8
81,003
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 1 311
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........................... 3 311
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- ..... 5 311
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 812
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.............. 7 812
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 501
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet312 RefundedBullet 11 189
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletUT
    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 addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-3580

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    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
     
    No
    ........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
    US BANK TRUSTEE
    1     		15,027    
    PO BOX 3168
    PORTLAND,OR97208
    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  
    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)
    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
    924,155
    b
    Average of monthly cash balances.......................
    1b
    19,864
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    944,019
    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
    944,019
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,160
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    929,859
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    46,493
    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
    46,493
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    311
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    311
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    46,182
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    46,182
    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
    46,182
    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
    81,003
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    81,003
    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
    311
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    80,692
    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 46,182
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 39,071
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 81,003
    a Applied to 2017, but not more than line 2a 39,071
    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..... 41,932
    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 ..........     		4,250
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    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).)
    NA
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    RANDALL GRUNINGER US BANK
    170 S MAIN STREET
    SALT LAKE CITY,UT84101
    (801) 534-6045
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT ABOVE
    cAny submission deadlines:
    CONTACT ABOVE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    UNDERPRIVILEDGED CHILDREN, PREFERENCE FOR UTAH ORGANIZATIONS
    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
    ASSISTANCE LEAGUE OF SALT LAKE CITY
    2060 EAST 3300 SOUTH
    SALT LAKE CITY,UT84109     		NONE PC GENERAL OPERATING 3,500
    CHILDREN'S SERVICE SOCIETY OF UTAH
    655 EAST 4500 SOUTH SUITE 200
    SALT LAKE CITY,UT84107     		NONE PC GENERAL OPERATING 2,000
    CROSSROADS URBAN CENTER
    ATTN GLENN L BAILEY
    347 SOUTH 400 EAST
    SALT LAKE CITY,UT84111     		NONE PC GENERAL OPERATING 2,000
    GUADALUPE SCHOOLS
    ATTN VICTORIA M MORI
    340 GOSHEN STREET
    SALT LAKE CITY,UT84104     		NONE PC GENERAL OPERATING 4,000
    NATIONAL ABILITY CENTER
    PO BOX 682799
    PARK CITY,UT84068     		NONE PC GENERAL OPERATING 1,000
    ODYSSEY HOUSE
    ATTN ADAM COHEN
    344 EAST 100 SOUTH 301
    SALT LAKE CITY,UT84111     		NONE PC GENERAL OPERATING 2,000
    SALT LAKE DONATED DENTAL SERVICES
    1383 S 900 W 128
    SALT LAKE CITY,UT84104     		NONE PC GENERAL OPERATING 7,000
    THE CHILDREN'S CENTER
    1855 EAST MEDICAL DRIVE
    SALT LAKE CITY,UT84112     		NONE PC GENERAL OPERATING 5,000
    THE ROAD HOME
    210 S RIO GRANDE STREET
    SLAT LAKE CITY,UT84101     		NONE PC GENERAL OPERATING 6,000
    UTAH YOUTH VILLAGE
    5800 S HIGHLAND DRIVE
    SALT LAKE CITY,UT84121     		NONE PC GENERAL OPERATING 4,500
    UTAH FOOD BANK
    ATTN LINDA MOORE
    3150 SOUTH 900 WEST
    SALT LAKE CITY,UT84119     		NONE PC GENERAL OPERATING 5,500
    VOLUNTEERS OF AMERICA
    HOMELESS YOUTH RESOURCE CENTER
    511 WEST 200 SOUTH 160
    SALT LAKE CITY,UT84101     		NONE PC GENERAL OPERATING 4,500
    YWCA OF SALT LAKE CITY
    322 EAST 300 SOUTH
    SALT LAKE CITY,UT84111     		NONE PC GENERAL OPERATING 4,000
    BIG BROTHERS BIG SISTERS
    OF UTAH
    151 EAST 5600 SOUTH
    SALT LAKE CITY,UT84107     		NONE PC GENERAL OPERATING 4,000
    BOYS & GIRLS CLUBS OF
    GREATER SALT LAKE
    675 EAST 2100 SOUTH
    SALT LAKE CITY,UT84106     		NONE PC GENERAL OPERATING 4,000
    DISCOVERY GATEWAY
    444 WEST 100 SOUTH
    SALT LAKE CITY,UT84101     		NONE PC GENERAL OPERATING 2,000
    GIRL SCOUTS OF UTAH
    445 EAST 4500 SOUTH STE 125
    SALT LAKE CITY,UT84107     		NONE PC GENERAL OPERATING 1,500
    PEOPLE HELPING PEOPLE
    16650 WESTGROVE DRIVE SUITE 500
    ADDISON,TX75001     		NONE PC GENERAL OPERATING 5,000
    RITE CARE
    3750 WASHINGTON BLVD
    SOUTH OGDEN,UT84405     		NONE PC GENERAL OPERATING 2,500
    FRIENDS FOR SIGHT
    6715 SOUTH 1300 EAST SUITE 250
    SALT LAKE CITY,UT84121     		NONE PC GENERAL OPERATING 4,000
    BAD DOG ARTS
    824 400 W B129
    SALT LAKE CITY,UT84101     		NONE PC GENERAL OPERATING 4,000
    Total .................................bullet 3a 78,000
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........     		         
    4 Dividends and interest from securities....     14 21,419  
    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 23,610  
    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)..   45,029  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    45,029
    (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:
    LANG CHARITABLE FOUND
    EIN:
    87-6115493
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    LANG CHARITABLE FOUND
    EIN:
    87-6115493
    Name of Bond End of Year Book Value End of Year Fair Market Value
    46646E3J9 JPM 24M SPX LBR MTN    
    94986RA76 WFC 3Y IWB LBR MTN 0    
    46646QXF7 JPM 24M SPX LBR    
    06367WCS0 BMO 36M SPX 1.25X LB 10,000 10,294
    31420B300 FEDERATED INST HI YL 30,514 29,328
    057071854 BAIRD AGGREGATE BOND 139,583 148,880
    9128283N8 U S TREASURY NT 19,806 19,998
    258620103 DOUBLELINE TOTAL RET 78,441 78,413
    670690387 NUVEEN INFLATION PRO    
    78012KX69 RBC 30M EEM 1.25X LB 10,000 10,088
    06367WAC7 BMO 30M SPX 1.5X LBR 10,000 10,649
    912828XY1 U S TREASURY NT 19,947 20,093
    63872T620 LOOMIS SAYLES STRATE    
    95001H3W9 WFF 24M SPX 1.5X LBR 10,000 10,290
    464287226 ISHARES CORE TOTAL U 19,622 19,918
    95001BC93 WFC 24M SPX 1.5X LBR 14,000 14,942

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    LANG CHARITABLE FOUND
    EIN:
    87-6115493
    Name of Stock End of Year Book Value End of Year Fair Market Value
    127097103 CABOT OIL GAS CORP C 728 580
    N59465109 MYLAN NV 6,733 3,481
    315910620 FIDELITY INVT TR AD 55,601 58,954
    38143H381 GOLDMAN SACHS COMM S    
    037833100 APPLE INC 3,997 4,927
    594918104 MICROSOFT CORP 5,960 8,898
    440452100 HORMEL FOODS CORP 1,271 1,749
    03027X100 AMERICAN TOWER CORP 2,351 4,865
    22160K105 COSTCO WHSL CORP 2,071 4,034
    670678507 NUVEEN REAL ESTATE S    
    78409V104 S P GLOBAL INC 1,330 2,940
    56585A102 MARATHON PETROLEUM C 5,769 5,954
    023135106 AMAZON.COM INC 2,860 6,944
    57636Q104 MASTERCARD INC 602 1,086
    848637104 SPLUNK INC 4,474 4,950
    151020104 CELGENE CORPORATION 5,695 4,866
    060505104 BANK OF AMERICA CORP 2,454 3,617
    30303M102 FACEBOOK INC A 3,365 5,520
    91324P102 UNITED HEALTH GROUP 3,512 4,781
    247361702 DELTA AIR LINES INC 3,396 4,723
    00769G543 CAMBIAR INTL EQUITY    
    31620M106 FIDELITY NATL INFORM    
    693506107 P P G INDS INC    
    012653101 ALBEMARLE CORP 3,962 2,711
    81762P102 SERVICENOW INC 1,154 1,523
    701877102 PARSLEY ENERGY INC-C 2,759 1,613
    902252105 TYLER TECHNOLOGIES I 2,293 3,413
    755111507 RAYTHEON COMPANY    
    06828M876 BARON EMERGING MARKE 22,204 24,994
    369604103 GENERAL ELECTRIC CO    
    931142103 WAL MART STORES INC 3,094 4,510
    77957Y106 T ROWE PRICE MID CAP    
    28176E108 EDWARDS LIFESCIENCES 420 880
    378690606 GLENMEDE SC EQUITY P    
    09062X103 BIOGEN, INC 972 931
    149498107 CAUSEWAY EMERGING MA    
    024835100 AMERICAN CAMPUS COMM 2,603 2,548
    893641100 TRANSDIGM GROUP INC 486 1,041
    808513105 SCHWAB CHARLES CORP 3,276 3,514
    779556109 ROWE T PRICE MID-CAP 37,264 41,729
    756577102 RED HAT INC COM    
    02079K305 ALPHABET INC CL A 3,200 4,885
    74925K581 ROBECO BOSTON PARTNE    
    126650100 CVS HEALTH CORPORATI    
    76680R206 RINGCENTRAL INC 2,056 3,267
    H1467J104 CHUBB LTD 1,867 2,906
    958102105 WESTERN DIGITAL CORP 2,765 2,028
    852234103 SQUARE INC A 1,695 1,487
    89353D107 TRANSCANADA CORP    
    G6095L109 APTIV PLC 1,101 1,311
    15135B101 CENTENE CORP COM 5,619 4,239
    464288877 ISHARES MSCI EAFE VA    
    559222401 MAGNA INTL INC CL    
    608190104 MOHAWK INDS INC CO 1,602 868
    595112103 MICRON TECHNOLOGY IN 1,005 943
    172967424 CITIGROUP INC 1,639 1,934
    285512109 ELECTRONIC ARTS INC 3,540 3,717
    33829M101 FIVE BELOW 3,357 3,657
    89400J107 TRANSUNION 2,720 3,244
    040413106 ARISTA NETWORKS INC 4,470 4,301
    097023105 BOEING CO 1,494 1,522
    70450Y103 PAYPAL HOLDINGS INC 2,719 3,211
    46429B697 ISHARES MSCI USA MIN 38,380 38,781
    922908710 VANGUARD 500 INDEX A 41,326 45,942
    922908553 VANGUARD REIT ETF 39,297 40,844
    87807B107 TC ENERGY CORP 1,041 1,088
    922908686 VANGUARD SMALL CAP I 33,906 35,369
    N53745100 LYONDELLBASELL INDUS 1,700 1,700
    192422103 COGNEX CORP 1,627 1,916
    46432F842 ISHARES CORE MSCI EA 63,193 63,391
    46434G103 ISHARES CORE MSCI EM 24,399 23,628
    464287473 ISHARES RUSSELL MIDC 43,412 42,877

    TY 2018 OtherDecreasesSchedule
    Name:
    LANG CHARITABLE FOUND
    EIN:
    87-6115493
    Description Amount
    ROUNDING ADJUSTMENT 28


    TY 2018 TaxesSchedule
    Name:
    LANG CHARITABLE FOUND
    EIN:
    87-6115493
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 428 428   0
    FEDERAL TAX PAYMENT - PRIOR YE 246 0   0
    FEDERAL ESTIMATES - PRINCIPAL 812 0   0
    FOREIGN TAXES ON NONQUALIFIED 13 13   0