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 11-01-2018 , and ending 10-31-2019
Name of foundation
TW LUCY C HARRIS GBH
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

58-6163828
B Telephone number (see instructions)

(888) 730-4933
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$5,486,317J 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... 115,237 115,237  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 352,863
b Gross sales price for all assets on line 6a 3,079,403
7 Capital gain net income (from Part IV, line 2)... 352,863
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)....... Click to see attachment 187 187  
12 Total. Add lines 1 through 11........ 468,287 468,287  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 58,978 53,080   5,898
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 968 0 0 968
c Other professional fees (attach schedule).... Click to see attachment 6,325 6,325   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,404 2,649   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)....... Click to see attachment 94 94    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,769 62,148 0 6,866
25 Contributions, gifts, grants paid....... 210,000 210,000
26 Total expenses and disbursements. Add lines 24 and 25 285,769 62,148 0 216,866
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 182,518
b Net investment income (if negative, enter -0-) 406,139
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.............   -19 -19
2 Savings and temporary cash investments......... 211,971 252,014 252,014
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     -19
13 Investments—other (attach schedule).......... 4,149,426 Click to see attachment4,291,676 5,234,341
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) 4,361,397 4,543,671 5,486,317
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........ 4,361,397 4,543,671
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)..... 4,361,397 4,543,671
31 Total liabilities and net assets/fund balances (see instructions). 4,361,397 4,543,671
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
4,361,397
2
Enter amount from Part I, line 27a .....................
2
182,518
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
8
4
Add lines 1, 2, and 3 ..........................
4
4,543,923
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
252
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,543,671
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 8. AUTODESK INC   2015-08-27 2018-11-15
b 31. BROOKFIELD ASSET MANAGE-CL A     2018-11-15
c 5. BROOKFIELD ASSET MANAGE-CL A     2018-11-15
d 14. LIBERTY EXPEDIA HOLDINGS INC     2018-11-15
e 35. ROSS STORES INC     2018-11-15
7. S&P GLOBAL INC   2016-01-12 2018-11-15
7. AON PLC   2012-08-17 2018-11-15
151. SCHLUMBERGER LTD     2018-11-21
34. SCHLUMBERGER LTD   2018-01-24 2018-11-21
2.99993 COLFAX CORPORATION     2018-12-20
20.00007 COLFAX CORPORATION     2018-12-20
6. DOLLAR GENERAL CORP   2018-06-22 2018-12-20
8.99969 MOHAWK INDS INC COM     2018-12-20
2.00031 MOHAWK INDS INC COM   2014-07-28 2018-12-20
5. MOODYS CORP   2012-08-17 2018-12-20
4. O'REILLY AUTOMOTIVE INC     2018-12-20
9. ROPER TECHNOLOGIES INC     2018-12-20
30. ROSS STORES INC     2018-12-20
10. S&P GLOBAL INC   2016-01-12 2018-12-20
10. AON PLC   2012-08-17 2018-12-20
13. AMERIPRISE FINL INC   2018-08-08 2018-12-21
44. AMERIPRISE FINL INC     2018-12-21
63. COMCAST CORP CLASS A   2014-01-03 2018-12-21
21. NIKE INC CL B   2017-10-30 2018-12-21
6161.137 JOHCM INTERNATIONAL SEL-I #180     2019-01-10
17372.421 FIDELITY ADV INTER REAL E-IS #1855   2016-01-15 2019-01-10
10869.786 JPMORGAN U.S. L/C CORE PLUS-S 1002     2019-01-10
18459.074 MORGN STANLY INSTL FD INTL EQ #8063   2016-08-23 2019-01-10
9115.77 ASG GLOBAL ALTERNATIVES-Y 1993   2018-04-04 2019-01-10
7223.018 T ROWE PRICE INST EM MKT EQ 146   2016-08-23 2019-01-10
1190.76 T ROWE PRICE INST EM MKT EQ 146   2018-04-04 2019-01-10
13855.757 PRINCIPAL GL MULT STRAT-R6 #8232     2019-01-10
13815.086 ROBECO BP LNG/SHRT RES-INS     2019-01-10
4867.898 T ROWE PRICE BLUE CHIP-I #429     2019-01-10
10729.614 T ROWE PRICE SHORT TERM BD FD #55   2018-04-04 2019-01-10
24148.291 T ROWE PRICE SHORT TERM BD FD #55   2016-08-23 2019-01-10
6134.843 T ROWE PRICE INST FLOAT RATE 170   2015-03-10 2019-01-10
5. AUTODESK INC   2015-08-27 2019-01-17
8. AUTODESK INC   2019-01-14 2019-01-17
3. O'REILLY AUTOMOTIVE INC   2019-01-14 2019-01-17
3. S&P GLOBAL INC   2019-01-14 2019-01-17
1. S&P GLOBAL INC   2016-01-12 2019-01-17
3. AON PLC   2019-01-14 2019-01-17
61. MORGAN STANLEY   2019-01-24 2019-01-29
12. TESLA MOTORS INC   2019-01-24 2019-01-29
21. CDK GLOBAL INC     2019-01-31
22. CDK GLOBAL INC     2019-01-31
4. MOODYS CORP   2019-01-14 2019-01-31
7. MOODYS CORP   2012-08-17 2019-01-31
2. O'REILLY AUTOMOTIVE INC   2019-01-14 2019-01-31
1. O'REILLY AUTOMOTIVE INC   2017-07-13 2019-01-31
3. ROPER TECHNOLOGIES INC   2019-01-14 2019-01-31
16. JPMORGAN CHASE & CO   2019-01-24 2019-02-04
40. MORGAN STANLEY   2019-01-24 2019-02-04
24. STATE STREET CORP   2019-01-24 2019-02-04
142. COMCAST CORP CLASS A   2014-01-03 2019-02-14
20. CDK GLOBAL INC   2015-11-20 2019-02-15
13. HD SUPPLY HOLDINGS INC   2017-05-25 2019-02-15
1. METTLER-TOLEDO INTL INC   2018-06-22 2019-02-15
2. HD SUPPLY HOLDINGS INC   2019-01-14 2019-03-01
8. HD SUPPLY HOLDINGS INC   2017-05-25 2019-03-01
5. O'REILLY AUTOMOTIVE INC   2017-07-13 2019-03-01
6. SBA COMMUNICATIONS CORP   2019-01-14 2019-03-01
3. TRANSDIGM GROUP INC   2019-01-14 2019-03-01
37. AMERICAN AIRLS GROUP INC   2019-01-24 2019-03-07
8. AMERICAN TOWER REIT   2019-01-24 2019-03-07
14. JPMORGAN CHASE & CO   2019-01-24 2019-03-07
16. ROSS STORES INC   2019-01-24 2019-03-07
15. STATE STREET CORP   2019-01-24 2019-03-07
58. ALASKA AIR GROUP INC   2019-01-24 2019-03-13
15. SALESFORCE COM INC   2019-01-24 2019-03-13
18. VISA INC-CLASS A SHRS   2019-01-24 2019-03-13
6. BOEING CO   2019-01-24 2019-03-22
23. JPMORGAN CHASE & CO   2019-01-24 2019-03-22
19. STATE STREET CORP   2019-01-24 2019-03-22
29. DOLLAR GENERAL CORP   2019-01-24 2019-03-27
34. KAR AUCTION SERVICES INC     2019-03-27
28. KAR AUCTION SERVICES INC     2019-03-27
4. SBA COMMUNICATIONS CORP   2019-01-14 2019-03-27
3. AON PLC   2012-08-17 2019-03-27
1. AON PLC   2019-01-14 2019-03-27
4. MARTIN MARIETTA MATLS INC COM   2017-03-01 2019-04-10
3. MARTIN MARIETTA MATLS INC COM   2018-05-10 2019-04-10
1. SBA COMMUNICATIONS CORP   2019-01-14 2019-04-10
5. SBA COMMUNICATIONS CORP   2015-03-30 2019-04-10
2. TRANSDIGM GROUP INC   2019-01-14 2019-04-10
5. VERISK ANALYTICS INC   2019-01-14 2019-04-10
15. HFF INC   2019-01-14 2019-04-11
104. HFF INC   2017-08-25 2019-04-12
39. HFF INC   2019-01-14 2019-04-12
5. HFF INC   2017-08-25 2019-04-15
74. AMERICAN AIRLS GROUP INC   2019-01-24 2019-04-16
16. HFF INC   2017-08-25 2019-04-16
20. HFF INC   2017-08-25 2019-04-17
4. HFF INC   2017-08-25 2019-04-18
2. HFF INC   2018-06-08 2019-04-18
34. BERSHIRE HATHAWAY INC.     2019-04-22
19. BERSHIRE HATHAWAY INC.   2019-01-14 2019-04-22
128. HFF INC   2018-06-08 2019-04-22
13. MICROSOFT CORP   2019-01-14 2019-04-22
59. HFF INC   2018-06-08 2019-04-23
17. TESLA MOTORS INC   2019-01-24 2019-04-25
8. BROOKFIELD ASSET MANAGE-CL A   2019-01-14 2019-04-26
12. CARMAX INC   2019-01-14 2019-04-26
5. GARTNER INC   2018-02-05 2019-04-26
4. GARTNER INC   2018-05-10 2019-04-26
2. MARTIN MARIETTA MATLS INC COM   2018-05-10 2019-04-26
1. MARTIN MARIETTA MATLS INC COM   2017-08-09 2019-04-26
6. SBA COMMUNICATIONS CORP     2019-04-26
1. TRANSDIGM GROUP INC   2016-07-27 2019-04-26
9. CME GROUP INC   2019-01-14 2019-05-09
19. MERCK & CO INC NEW   2019-01-14 2019-05-09
80. ROCHE HOLDINGS LTD - ADR   2015-02-27 2019-05-09
10. THERMO FISHER SCIENTIFIC INC     2019-05-09
21. ZOETIS INC   2017-04-25 2019-05-09
1. AIR PRODS & CHEMS INC COM   2016-10-14 2019-05-29
6. AIR PRODS & CHEMS INC COM   2019-01-14 2019-05-29
27. LIBERTY EXPEDIA HOLDINGS INC     2019-05-29
4. LIBERTY EXPEDIA HOLDINGS INC   2019-01-14 2019-05-29
1. BOOKING HOLDINGS INC   2019-01-24 2019-05-30
8. BROADCOM INC   2019-01-24 2019-05-30
9. HUMANA INC   2019-01-24 2019-05-30
26. ELI LILLY & CO COM   2019-03-13 2019-05-30
2. ALPHABET INC/CA   2019-05-09 2019-06-11
27. CVS HEALTH CORPORATION     2019-06-11
27. WALT DISNEY CO     2019-06-11
12. PNC FINANCIAL SERVICES GROUP   2019-01-14 2019-06-11
230. ROCHE HOLDINGS LTD - ADR     2019-06-11
133. ROCHE HOLDINGS LTD - ADR   2019-01-14 2019-06-11
557.621 PRINCIPAL REAL EST SEC-R6 #4269   2018-06-07 2019-06-18
5882.353 JAMES ALPHA GL REAL EST-I   2019-01-10 2019-06-18
6. AIR PRODS & CHEMS INC COM     2019-06-26
2. EQUINIX INC     2019-06-26
2. EQUINIX INC     2019-06-26
2. TRANSDIGM GROUP INC   2016-12-07 2019-06-26
6. VERISIGN INC COM   2019-01-14 2019-06-26
4. VERISK ANALYTICS INC   2019-01-14 2019-06-26
4. VERISK ANALYTICS INC     2019-06-26
25. LAS VEGAS SANDS CORP   2018-07-27 2019-07-02
23. MICROSOFT CORP     2019-07-03
16. APPLE INC   2014-01-03 2019-07-09
83. CISCO SYSTEMS INC     2019-07-09
9. UNION PACIFIC CORP   2019-02-14 2019-07-09
12. UNION PACIFIC CORP   2014-01-03 2019-07-09
1. EQUINIX INC   2015-11-02 2019-07-10
2. O'REILLY AUTOMOTIVE INC   2017-07-13 2019-07-10
8. PROGRESSIVE CORP OHIO   2019-01-14 2019-07-10
2. VERISIGN INC COM   2012-08-17 2019-07-10
2. VERISIGN INC COM   2019-01-14 2019-07-10
4. VERISK ANALYTICS INC     2019-07-10
21. ELI LILLY & CO COM   2019-01-14 2019-07-19
17. MERCK & CO INC NEW   2016-04-22 2019-07-19
14. THERMO FISHER SCIENTIFIC INC   2014-01-03 2019-07-19
34. ZOETIS INC   2017-04-25 2019-07-19
15. COPART INC COM   2018-10-05 2019-07-29
3. DOLLAR GENERAL CORP   2018-06-22 2019-07-29
5. DOLLAR GENERAL CORP   2019-01-14 2019-07-29
7. MOHAWK INDS INC COM     2019-07-29
5. S&P GLOBAL INC   2016-01-26 2019-07-29
2. TRANSDIGM GROUP INC   2016-12-07 2019-07-29
2. VERISIGN INC COM   2012-08-17 2019-07-29
19. CME GROUP INC   2019-01-14 2019-07-30
15. CME GROUP INC   2014-01-03 2019-07-30
85. COPART INC COM   2018-06-08 2019-08-01
55. COPART INC COM   2018-06-08 2019-08-02
4. EXPEDIA INC     2019-08-02
119. COPART INC COM   2018-06-08 2019-08-05
18. COPART INC COM   2019-01-14 2019-08-05
12953.368 PIMCO COMMODITY REAL RET STRAT-I45   2019-01-10 2019-08-05
60. COPART INC COM   2019-01-14 2019-08-06
204. COPART INC COM   2017-08-25 2019-08-06
35. COGNIZANT TECH SOLUTIONS CRP COM   2019-01-14 2019-08-13
18. DIAGEO PLC - ADR   2014-01-03 2019-08-13
12. UNION PACIFIC CORP   2019-01-14 2019-08-13
24. UNITED PARCEL SERVICE-CL B     2019-08-13
3. AIR PRODS & CHEMS INC COM   2014-03-10 2019-08-15
19. ECHOSTAR CORPORATION   2012-08-17 2019-08-15
2. ECHOSTAR CORPORATION   2019-01-14 2019-08-15
8. GARTNER INC     2019-08-15
1. METTLER-TOLEDO INTL INC   2018-06-22 2019-08-15
14. MOHAWK INDS INC COM   2012-08-17 2019-08-15
13. RESTAURANT BRANDS INTERN     2019-08-15
.32 EXPEDIA INC   2012-08-17 2019-08-26
14. COPART INC COM     2019-08-30
10. RESTAURANT BRANDS INTERN   2018-05-25 2019-08-30
3. TRANSDIGM GROUP INC     2019-08-30
9. TRANSUNION     2019-08-30
26. UNITEDHEALTH GROUP INC   2019-01-24 2019-08-30
9372.071 PIMCO FOREIGN BD FD USD H-INST #103   2019-01-10 2019-09-09
10. APPLE INC   2014-01-03 2019-09-10
29. CELANESE CORP     2019-09-10
24. NIKE INC CL B   2017-10-30 2019-09-10
23. PNC FINANCIAL SERVICES GROUP   2015-05-27 2019-09-10
1. ANSYS INC   2018-06-03 2019-09-11
3. BROOKFIELD ASSET MANAGE-CL A   2019-08-15 2019-09-11
3. BROWN & BROWN INC   2018-08-17 2019-09-11
1. BROWN FORMAN CORP CL B   2019-02-15 2019-09-11
3. CBRE GROUP INC   2018-11-15 2019-09-11
1. COGNEX CORP   2019-04-10 2019-09-11
1. COLFAX CORPORATION   2014-08-22 2019-09-11
1. COPART INC COM   2019-01-14 2019-09-11
2. GCI LIBERTY INC   2019-01-17 2019-09-11
1. GARTNER INC   2018-06-25 2019-09-11
1. HEICO CORP CL A   2018-08-17 2019-09-11
3. HILTON WORLDWIDE HOLDINGS IN   2019-04-26 2019-09-11
3. KENNEDY-WILSON HOLDINGS INC   2018-08-29 2019-09-11
1. LIBERTY BROADBAND CORP   2019-01-14 2019-09-11
1. LIBERTY SIRIUSXM GROUP   2019-01-14 2019-09-11
3. LIBERTY SIRIUSXM GROUP   2019-01-14 2019-09-11
5. LIBERTY MEDIA GROUP   2017-06-08 2019-09-11
1. METTLER-TOLEDO INTL INC   2019-01-17 2019-09-11
1. MICROCHIP TECHNOLOGY INC COM   2018-05-10 2019-09-11
1. MOTOROLA SOLUTIONS, INC.   2019-05-29 2019-09-11
1. PROGRESSIVE CORP OHIO   2016-10-14 2019-09-11
3. RESTAURANT BRANDS INTERN   2018-05-25 2019-09-11
2. SBA COMMUNICATIONS CORP   2015-06-10 2019-09-11
3. SLACK TECHNOLOGIES INC   2019-06-26 2019-09-11
1. VERISK ANALYTICS INC   2016-05-25 2019-09-11
1. VULCAN MATERIALS COMPANY   2018-04-27 2019-09-11
1. WAYFAIR INC   2019-07-10 2019-09-11
1. AON PLC   2012-08-17 2019-09-11
2. ARCH CAPITAL GROUP LTD   2018-08-01 2019-09-11
1. IHS MARKIT LTD   2018-05-10 2019-09-11
2. WIX.COM LTD   2018-09-17 2019-09-11
3. S&P GLOBAL INC   2016-01-26 2019-09-20
5. IHS MARKIT LTD   2018-05-10 2019-09-20
11. IHS MARKIT LTD   2019-01-14 2019-09-20
8. SBA COMMUNICATIONS CORP     2019-09-26
14. HUMANA INC   2019-01-24 2019-10-02
44. TD AMERITRADE HLDG CORP   2019-01-24 2019-10-02
15. ANTHEM INC     2019-10-08
3. ANSYS INC   2018-06-22 2019-10-14
4. DOLLAR GENERAL CORP   2018-06-22 2019-10-14
1. EQUINIX INC   2015-11-02 2019-10-14
1. METTLER-TOLEDO INTL INC   2019-01-17 2019-10-14
4. S&P GLOBAL INC   2016-01-26 2019-10-14
2. VERISIGN INC COM   2012-08-17 2019-10-14
4. VERISK ANALYTICS INC     2019-10-14
4. MARTIN MARIETTA MATLS INC COM   2017-08-09 2019-10-15
9. LAM RESEARCH CORP COM   2018-07-24 2019-10-16
7. UNITEDHEALTH GROUP INC   2019-01-14 2019-10-16
357. UBS GROUP AG     2019-10-16
539. UBS GROUP AG     2019-10-16
22. TE CONNECTIVITY LTD   2017-05-22 2019-10-16
30. ELI LILLY & CO COM     2019-10-24
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 1,033   395 638
b 1,349   1,024 325
c 218   193 25
d 574   488 86
e 3,342   1,390 1,952
1,241   621 620
1,127   373 754
7,188   10,434 -3,246
1,619   2,674 -1,055
61   161 -100
404   1,256 -852
607   602 5
1,044   1,034 10
232   253 -21
681   197 484
1,330   774 556
2,373   1,537 836
2,323   1,141 1,182
1,655   887 768
1,467   533 934
1,312   1,839 -527
4,441   4,464 -23
2,151   1,613 538
1,528   1,154 374
130,000   113,624 16,376
191,097   160,000 31,097
268,266   300,911 -32,645
254,551   283,347 -28,796
96,080   100,000 -3,920
258,873   223,625 35,248
42,677   50,000 -7,323
141,744   155,000 -13,256
203,082   210,000 -6,918
491,901   319,248 172,653
49,893   50,000 -107
112,290   114,704 -2,414
59,876   62,207 -2,331
685   247 438
1,096   1,082 14
1,042   1,030 12
553   531 22
184   89 95
456   441 15
2,585   2,561 24
3,549   3,457 92
1,023   1,256 -233
1,072   1,168 -96
634   596 38
1,110   276 834
684   687 -3
342   183 159
851   815 36
1,656   1,639 17
1,685   1,679 6
1,705   1,707 -2
5,301   3,635 1,666
1,160   972 188
568   541 27
668   584 84
86   76 10
344   333 11
1,856   912 944
1,088   1,019 69
1,309   1,040 269
1,175   1,217 -42
1,454   1,319 135
1,435   1,434 1
1,468   1,457 11
1,030   1,067 -37
3,191   3,798 -607
2,404   2,211 193
2,760   2,469 291
2,188   2,153 35
2,305   2,355 -50
1,234   1,351 -117
3,446   3,301 145
1,668   688 980
1,374   1,610 -236
779   680 99
503   160 343
168   147 21
816   896 -80
612   636 -24
202   170 32
1,011   601 410
913   693 220
675   559 116
713   565 148
4,948   3,852 1,096
1,856   1,468 388
238   185 53
2,494   2,435 59
763   593 170
947   741 206
191   148 43
95   69 26
7,127   4,029 3,098
3,983   3,718 265
6,093   4,445 1,648
1,605   1,326 279
2,808   2,049 759
4,201   4,898 -697
383   324 59
931   780 151
790   674 116
632   536 96
428   424 4
214   212 2
1,201   708 493
479   278 201
1,613   1,616 -3
1,473   1,402 71
2,562   2,726 -164
2,674   1,254 1,420
2,125   1,158 967
202   133 69
1,214   929 285
1,123   630 493
166   156 10
1,680   1,790 -110
2,047   2,104 -57
2,212   2,689 -477
3,013   3,227 -214
2,176   2,309 -133
1,460   2,379 -919
3,658   2,484 1,174
1,620   1,446 174
7,847   7,589 258
4,538   4,309 229
15,000   13,004 1,996
112,647   100,000 12,647
1,343   751 592
979   609 370
979   797 182
958   506 452
1,237   945 292
573   447 126
573   319 254
1,552   1,778 -226
3,152   1,187 1,965
3,217   1,241 1,976
4,677   1,852 2,825
1,522   1,530 -8
2,029   1,000 1,029
519   300 219
769   365 404
666   492 174
433   97 336
433   315 118
600   318 282
2,259   2,409 -150
1,387   965 422
4,080   1,545 2,535
3,894   1,874 2,020
1,187   777 410
409   301 108
681   575 106
871   648 223
1,219   421 798
988   506 482
428   97 331
3,751   3,411 340
2,961   1,187 1,774
6,634   4,895 1,739
4,188   3,167 1,021
517   117 400
8,765   6,853 1,912
1,326   907 419
73,834   75,000 -1,166
4,473   3,022 1,451
15,210   6,466 8,744
2,160   2,267 -107
2,952   2,356 596
2,027   1,825 202
2,800   2,510 290
674   330 344
734   544 190
77   78 -1
1,003   1,070 -67
663   584 79
1,550   1,047 503
962   791 171
41   9 32
1,059   722 337
788   584 204
1,606   742 864
751   672 79
6,067   6,896 -829
105,904   100,000 5,904
2,140   776 1,364
3,572   1,744 1,828
2,083   1,319 764
3,164   2,207 957
214   184 30
158   150 8
106   90 16
65   49 16
166   128 38
49   53 -4
30   69 -39
81   51 30
127   88 39
136   133 3
96   67 29
286   265 21
67   64 3
107   76 31
42   38 4
127   114 13
210   185 25
714   579 135
95   93 2
165   150 15
76   33 43
218   175 43
488   234 254
77   112 -35
153   79 74
144   128 16
128   147 -19
189   53 136
81   60 21
66   52 14
259   224 35
763   253 510
337   259 78
741   549 192
1,968   933 1,035
3,613   4,183 -570
1,482   2,422 -940
3,554   4,305 -751
673   540 133
647   402 245
568   300 268
682   579 103
1,010   337 673
370   97 273
625   312 313
1,063   846 217
2,120   1,562 558
1,646   1,744 -98
3,991   4,740 -749
6,025   10,679 -4,654
2,039   1,660 379
3,207   3,596 -389
      110,247
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       638
b       325
c       25
d       86
e       1,952
      620
      754
      -3,246
      -1,055
      -100
      -852
      5
      10
      -21
      484
      556
      836
      1,182
      768
      934
      -527
      -23
      538
      374
      16,376
      31,097
      -32,645
      -28,796
      -3,920
      35,248
      -7,323
      -13,256
      -6,918
      172,653
      -107
      -2,414
      -2,331
      438
      14
      12
      22
      95
      15
      24
      92
      -233
      -96
      38
      834
      -3
      159
      36
      17
      6
      -2
      1,666
      188
      27
      84
      10
      11
      944
      69
      269
      -42
      135
      1
      11
      -37
      -607
      193
      291
      35
      -50
      -117
      145
      980
      -236
      99
      343
      21
      -80
      -24
      32
      410
      220
      116
      148
      1,096
      388
      53
      59
      170
      206
      43
      26
      3,098
      265
      1,648
      279
      759
      -697
      59
      151
      116
      96
      4
      2
      493
      201
      -3
      71
      -164
      1,420
      967
      69
      285
      493
      10
      -110
      -57
      -477
      -214
      -133
      -919
      1,174
      174
      258
      229
      1,996
      12,647
      592
      370
      182
      452
      292
      126
      254
      -226
      1,965
      1,976
      2,825
      -8
      1,029
      219
      404
      174
      336
      118
      282
      -150
      422
      2,535
      2,020
      410
      108
      106
      223
      798
      482
      331
      340
      1,774
      1,739
      1,021
      400
      1,912
      419
      -1,166
      1,451
      8,744
      -107
      596
      202
      290
      344
      190
      -1
      -67
      79
      503
      171
      32
      337
      204
      864
      79
      -829
      5,904
      1,364
      1,828
      764
      957
      30
      8
      16
      16
      38
      -4
      -39
      30
      39
      3
      29
      21
      3
      31
      4
      13
      25
      135
      2
      15
      43
      43
      254
      -35
      74
      16
      -19
      136
      21
      14
      35
      510
      78
      192
      1,035
      -570
      -940
      -751
      133
      245
      268
      103
      673
      273
      313
      217
      558
      -98
      -749
      -4,654
      379
      -389
       
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 2 352,863
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 223,744 5,230,593 0.042776
2016 228,495 4,880,694 0.046816
2015 228,094 4,638,352 0.049176
2014 225,910 5,015,158 0.045045
2013 229,305 5,047,366 0.045431
2
Total of line 1, column (d) .....................
2
0.229244
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
0.045849
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,162,412
5
Multiply line 4 by line 3......................
5
236,691
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,061
7
Add lines 5 and 6........................
7
240,752
8
Enter qualifying distributions from Part XII, line 4,.............
8
216,866
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 8,123
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 8,123
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 8,123
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,096
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,096
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 4,027
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 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$   (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)
    bulletGA
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
    WELLS FARGO BANK Trustee
    1     		58,978    
    100 N MAIN ST MAC D4001-117
    Winston Salem,NC27101
    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
    5,059,057
    b
    Average of monthly cash balances.......................
    1b
    181,970
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,241,027
    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
    5,241,027
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    78,615
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,162,412
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    258,121
    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
    258,121
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    8,123
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,123
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    249,998
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    249,998
    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
    249,998
    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
    216,866
    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
    216,866
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    216,866
    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 7 249,998
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 187,768
    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$ 216,866
    a Applied to 2017, but not more than line 2a 187,768
    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..... 29,098
    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 ..........     		220,900
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    GA BAPTIST HEALTH CARE MINISTRY FDN
    6405 SUGARLOAF PARKWAY
    DULUTH,GA30097     		NONE PC GENERAL OPERATING 210,000
    Total .................................bullet 3a 210,000
    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....     14 115,237  
    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 ............     		    18 352,863  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 163  
    bOTHER INCOME     1 24  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   468,287  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    468,287
    (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:
    TW LUCY C HARRIS GBH
    EIN:
    58-6163828
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 968     968

    TY 2018 InvestmentsOtherSchedule2
    Name:
    TW LUCY C HARRIS GBH
    EIN:
    58-6163828
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    40171V100 GUIDEWIRE SOFTWARE I AT COST 6,344 7,441
    09215C105 BLACK KNIGHT INC AT COST 10,345 16,307
    562750109 MANHATTAN ASSOCIATES AT COST 4,246 7,270
    77957P105 T ROWE PRICE SHORT T      
    45168D104 IDEXX CORP AT COST 6,067 8,265
    776696106 ROPER INDS INC NEW C AT COST 5,212 10,783
    256677105 DOLLAR GENERAL CORP AT COST 11,051 18,760
    489398107 KENNEDY-WILSON HOLDI AT COST 5,323 5,983
    620076307 MOTOROLA SOLUTIONS, AT COST 1,945 4,990
    12504L109 CBRE GROUP INC AT COST 7,661 14,726
    G5480U120 LIBERTY GLOBAL PLC-S AT COST 4,295 3,891
    G5480U104 LIBERTY GLOBAL PLC-A AT COST 1,950 2,062
    40416M105 HD SUPPLY HOLDINGS I      
    N22717107 CORE LABORATORIES N AT COST 4,953 1,982
    257651109 DONALDSON CO INC AT COST 9,144 10,179
    891092108 TORO CO AT COST 20,358 24,065
    92927K102 WABCO HOLDINGS INC AT COST 22,912 24,366
    594918104 MICROSOFT CORP AT COST 61,720 105,520
    883556102 THERMO FISHER SCIENT AT COST 16,398 24,762
    907818108 UNION PACIFIC CORP AT COST 9,921 17,704
    87612E106 TARGET CORP AT COST 7,262 12,081
    848574109 SPIRIT AEROSYTSEMS H AT COST 8,758 11,537
    63872T885 ASG GLOBAL ALTERNATI      
    70299PGP6 PARTNERS GROUP PRIVA AT COST 95,000 175,774
    00770G847 JOHCM INTERNATIONAL AT COST 149,572 187,557
    037833100 APPLE COMPUTER INC C AT COST 23,793 51,742
    097023105 BOEING COMPANY AT COST 45,736 48,267
    532457108 ELI LILLY & CO COM AT COST 8,283 11,281
    654106103 NIKE INC CL B AT COST 15,243 21,134
    46625H100 JPMORGAN CHASE & CO AT COST 17,366 27,357
    00206R102 AT & T INC AT COST 20,052 23,209
    36164V305 GCI LIBERTY INC AT COST 2,669 6,858
    531229870 LIBERTY MEDIA GROUP AT COST 219 606
    531229854 LIBERTY MEDIA GROUP AT COST 5,777 8,458
    67103H107 O'REILLY AUTOMOTIVE AT COST 5,034 20,469
    43300A203 HILTON WORLDWIDE HOL AT COST 13,690 17,162
    G0408V102 AON PLC AT COST 1,758 6,374
    045327103 ASPEN TECHNOLOGY INC AT COST 19,171 27,051
    303075105 FACTSET RESH SYS INC AT COST 13,272 17,746
    749607107 RLI CORP COM AT COST 4,791 7,396
    60786M105 MOELIS & CO AT COST 21,129 15,485
    595017104 MICROCHIP TECHNOLOGY AT COST 4,976 10,466
    929160109 VULCAN MATLS CO AT COST 12,240 15,716
    023586100 AMERCO AT COST 4,313 4,860
    115236101 BROWN & BROWN INC AT COST 4,809 10,249
    615369105 MOODYS CORP AT COST 1,380 7,724
    12508E101 CDK GLOBAL INC      
    530307305 LIBERTY BROADBAND CO AT COST 3,064 7,084
    78410G104 SBA COMMUNICATIONS C AT COST 11,094 26,472
    194014106 COLFAX CORPORATION AT COST 8,111 7,090
    384109104 GRACO INC AT COST 20,252 21,425
    426281101 HENRY JACK & ASSOC I AT COST 10,284 12,316
    879360105 TELEDYNE TECHNOLOGIE AT COST 24,658 43,178
    17275R102 CISCO SYSTEMS INC AT COST 11,462 18,196
    437076102 HOME DEPOT INC AT COST 9,146 13,840
    512807108 LAM RESEARCH CORP CO AT COST 8,769 14,907
    872540109 TJX COS INC NEW AT COST 5,641 8,993
    867224107 SUNCOR ENERGY INC NE AT COST 16,108 17,547
    58933Y105 MERCK & CO INC NEW AT COST 9,535 14,212
    172967424 CITIGROUP INC AT COST 18,780 23,642
    12572Q105 CME GROUP INC AT COST 5,126 9,670
    98978V103 ZOETIS INC AT COST 5,371 9,978
    M98068105 WIX.COM LTD AT COST 7,529 9,521
    04316A108 ARTISAN PARTNERS ASS AT COST 10,011 9,135
    91879Q109 VAIL RESORTS INC COM AT COST 11,736 11,154
    03662Q105 ANSYS INC AT COST 9,765 12,769
    31620R303 FNF GROUP AT COST 9,511 16,090
    48251W104 KKR & CO INC -A AT COST 10,573 12,022
    75606N109 REALPAGE INC AT COST 7,871 8,114
    G47567105 IHS MARKIT LTD AT COST 7,723 13,654
    893641100 TRANSDIGM GROUP INC AT COST 10,850 27,893
    009158106 AIR PRODUCTS AND CHE AT COST 4,353 8,744
    217204106 COPART INC COM AT COST 3,970 16,115
    375558103 GILEAD SCIENCES INC AT COST 9,515 8,601
    693475105 PNC FINANCIAL SERVIC AT COST 7,991 11,883
    405217100 HAIN CELESTIAL GROUP AT COST 11,326 9,692
    517834107 LAS VEGAS SANDS CORP AT COST 15,839 17,501
    150870103 CELANESE CORP AT COST 10,116 17,203
    74144Q203 T ROWE PRICE INST EM      
    77958B402 T ROWE PRICE INST FL      
    74925K581 ROBECO BP LNG/SHRT R      
    03076C106 AMERIPRISE FINL INC      
    609207105 MONDELEZ INTERNATION AT COST 16,206 19,879
    89151E109 TOTAL FINA ELF S.A. AT COST 20,006 19,578
    09247X101 BLACKROCK INC AT COST 12,931 16,160
    084670702 BERSHIRE HATHAWAY IN      
    20030N101 COMCAST CORP CLASS A      
    052769106 AUTODESK INC COM AT COST 5,561 11,936
    526057104 LENNAR CORPORATION C AT COST 6,903 8,106
    G0450A105 ARCH CAPITAL GROUP L AT COST 7,049 12,612
    530307107 LIBERTY BROADBAND CO AT COST 1,333 3,658
    29444U700 EQUINIX INC AT COST 2,930 5,668
    92345Y106 VERISK ANALYTICS INC AT COST 5,246 11,721
    143130102 CARMAX INC AT COST 11,481 21,988
    33616C100 FIRST REPUBLIC BANK/ AT COST 11,355 12,550
    76131D103 RESTAURANT BRANDS IN AT COST 11,249 17,538
    448579102 HYATT HOTELS CORP AT COST 5,432 5,456
    89400J107 TRANSUNION AT COST 9,582 13,632
    48238T109 KAR AUCTION SERVICES      
    531229607 LIBERTY SIRIUSXM GRO AT COST 2,062 4,971
    44267D107 HOWARD HUGHES CORP/T AT COST 8,298 7,939
    262037104 DRIL-QUIP INC COM AT COST 15,908 13,085
    12514G108 CDW CORP/DE AT COST 23,151 39,268
    05278C107 AUTOHOME INC-ADR AT COST 40,326 38,559
    74256W568 PRINCIPAL REAL EST S AT COST 136,996 170,268
    922031760 VANGUARD HIGH YIELD AT COST 232,139 238,389
    Y2573F102 FLEXTRONICS INTL LTD AT COST 15,479 13,971
    254687106 WALT DISNEY CO AT COST 9,685 14,161
    771195104 ROCHE HOLDINGS LTD -      
    91324P102 UNITEDHEALTH GROUP I AT COST 26,257 36,894
    H84989104 TE CONNECTIVITY LTD AT COST 9,163 11,814
    315920702 FID ADV EMER MKTS IN      
    77954Q403 T ROWE PRICE BLUE CH      
    61744J408 MORGN STANLY INSTL F      
    55261F104 M & T BANK CORPORATI AT COST 1,826 3,600
    86614U100 SUMMIT MATERIALS INC AT COST 3,126 3,898
    82509L107 SHOPIFY INC - A W/I AT COST 1,525 3,136
    278768106 ECHOSTAR CORPORATION      
    038336103 APTARGROUP INC AT COST 5,773 7,680
    679580100 OLD DOMINION FREIGHT AT COST 22,025 30,589
    73278L105 POOL CORPORATION AT COST 15,337 23,644
    115637209 BROWN FORMAN CORP CL AT COST 2,922 4,586
    311900104 FASTENAL CO AT COST 5,790 8,015
    570535104 MARKEL HOLDINGS AT COST 10,336 21,078
    592688105 METTLER-TOLEDO INTL AT COST 7,287 9,164
    256210105 DODGE & COX INCOME F AT COST 361,000 375,926
    573284106 MARTIN MARIETTA MATL AT COST 10,257 16,500
    806857108 SCHLUMBERGER LTD      
    26875P101 EOG RESOURCES, INC AT COST 13,659 9,426
    02079K107 ALPHABET INC/CA AT COST 60,593 84,427
    G29183103 EATON CORP PLC AT COST 11,628 14,634
    608190104 MOHAWK INDS INC COM      
    778296103 ROSS STORES INC AT COST 8,589 10,857
    92343E102 VERISIGN INC AT COST 3,331 13,111
    366651107 GARTNER INC AT COST 13,157 16,487
    422806208 HEICO CORP CL A AT COST 1,120 1,620
    531229409 LIBERTY SIRIUSXM GRO AT COST 980 2,246
    78409V104 S&P GLOBAL INC AT COST 1,505 4,644
    53046P109 LIBERTY EXPEDIA HOLD      
    112585104 BROOKFIELD ASSET MAN AT COST 16,250 33,150
    55354G100 MSCI INC AT COST 2,592 6,333
    76657Y101 RIGHTMOVE PLC-UNSP A AT COST 24,609 30,631
    40418F108 HFF INC      
    742537236 PRINCIPAL GL MULT ST      
    4812A2389 JPMORGAN U.S. L/C CO      
    126650100 CVS/CAREMARK CORPORA AT COST 22,459 22,241
    316389584 FIDELITY ADV INTER R      
    192446102 COGNIZANT TECH SOLUT AT COST 14,651 15,296
    25243Q205 DIAGEO PLC - ADR AT COST 13,331 16,715
    56501R106 MANULIFE FINANCIAL C AT COST 15,309 18,210
    911312106 UNITED PARCEL SERVIC AT COST 11,933 13,475
    H42097107 UBS GROUP AG      
    741511109 PRICESMART INC AT COST 12,837 13,857
    74164M108 PRIMERICA INC AT COST 23,140 31,419
    57060D108 MARKETAXESS HLDGS IN AT COST 13,698 24,696
    75524B104 RBC BEARINGS INC AT COST 12,323 16,204
    743315103 PROGRESSIVE CORP OHI AT COST 2,001 6,203
    30303M102 FACEBOOK INC AT COST 37,359 48,104
    00143W859 INV OPP DEVELOP MRKT AT COST 350,000 392,025
    64110L106 NETFLIX.COM INC AT COST 11,721 10,347
    848637104 SPLUNK INC AT COST 5,180 5,038
    BIT990000 BLACKSTONE REAL ESTA AT COST 100,000 105,401
    09260C703 BLACKROCK GL L/S CRE AT COST 100,000 102,006
    83088V102 SLACK TECHNOLOGIES I AT COST 4,949 3,124
    09857L108 BOOKING HOLDINGS INC AT COST 16,113 18,439
    G96629103 WILLIS TOWERS WATSON AT COST 6,613 7,850
    87236Y108 TD AMERITRADE HLDG C AT COST 6,990 4,874
    94419L101 WAYFAIR INC AT COST 7,165 4,687
    25754A201 DOMINOS PIZZA INC AT COST 10,439 11,136
    075887109 BECTON DICKINSON AND AT COST 15,740 16,896
    235851102 DANAHER CORP AT COST 8,037 10,199
    015351109 ALEXION PHARMACEUTIC AT COST 4,935 4,427
    98138H101 WORKDAY INC AT COST 3,498 3,405
    45866F104 INTERCONTINENTALEXCH AT COST 6,697 8,394
    74256W485 PRINCIPAL PREFERRED AT COST 150,000 162,395
    192422103 COGNEX CORP AT COST 1,262 1,390
    049904105 ATRION CORP AT COST 13,227 14,338
    023135106 AMAZON COM INC AT COST 77,160 83,503
    461202103 INTUIT COM AT COST 16,077 18,283
    617446448 MORGAN STANLEY AT COST 5,249 5,756
    37940X102 GLOBAL PMTS INC W/I AT COST 10,406 14,719
    125523100 CIGNA CORP AT COST 14,657 13,741
    70450Y103 PAYPAL HOLDINGS INC AT COST 10,673 12,076
    285512109 ELECTRONIC ARTS INC AT COST 11,817 12,821
    11135F101 BROADCOM INC AT COST 18,533 19,328
    28414H103 ELANCO ANIMAL HEALTH AT COST 1,023 838
    31620M106 FIDELITY NATL INFORM AT COST 9,252 10,014
    337738108 FISERV INC AT COST 11,332 14,435
    92532F100 VERTEX PHARMACEUTICA AT COST 12,847 13,293
    988498101 YUM BRANDS INC AT COST 5,758 6,306
    03027X100 AMERICAN TOWER REIT AT COST 4,945 6,542
    901165100 TWEEDY BROWNE FD GLO AT COST 200,000 217,252
    891160509 TORONTO DOMINION BK AT COST 18,691 18,947
    92826C839 VISA INC-CLASS A SHR AT COST 24,965 32,553
    000843201 ACAP STRATEGIC FUND- AT COST 100,000 115,758
    11282X103 BROOKFIELD PROPERTY AT COST 2,233 2,060
    852234103 SQUARE INC AT COST 2,054 2,027
    571903202 MARRIOTT INTERNATION AT COST 4,422 5,189
    808513105 SCHWAB CHARLES CORP AT COST 6,259 5,374
    863667101 STRYKER CORP AT COST 13,930 18,167
    438516106 HONEYWELL INTERNATIO AT COST 6,892 8,464
    01609W102 ALIBABA GROUP HOLDIN AT COST 27,156 30,034
    88032Q109 TENCENT HOLDINGS LTD AT COST 17,175 16,119
    036752103 ANTHEM INC AT COST 8,504 8,611
    46120E602 INTUITIVE SURGICAL I AT COST 10,638 11,059
    57636Q104 MASTERCARD INC AT COST 20,447 28,511
    56063N600 MAINSTAY CONVERTIBLE AT COST 100,000 111,146
    31641Q755 FIDELITY NEW MRKTS I AT COST 154,994 150,035
    929042109 VORNADO REALTY TRUST AT COST 1,820 1,772
    225310101 CREDIT ACCEPTANCE CO AT COST 4,659 4,378
    G5960L103 MEDTRONIC PLC AT COST 11,457 12,306
    829073105 SIMPSON MFG INC COM AT COST 16,430 21,156
    34959J108 FORTIVE CORP AT COST 5,322 5,175
    79466L302 SALESFORCE COM INC AT COST 14,887 15,805
    81762P102 SERVICENOW INC AT COST 11,839 15,825
    755111507 RAYTHEON CO AT COST 11,403 12,733

    TY 2018 OtherDecreasesSchedule
    Name:
    TW LUCY C HARRIS GBH
    EIN:
    58-6163828
    Description Amount
    GAINS/LOSS ON CY NOT SETTLES AT YEAR END 200
    MUTUAL FUND TIMING DIFFERENCE 52


    TY 2018 OtherExpensesSchedule
    Name:
    TW LUCY C HARRIS GBH
    EIN:
    58-6163828
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 94 94   0


    TY 2018 OtherIncomeSchedule2
    Name:
    TW LUCY C HARRIS GBH
    EIN:
    58-6163828
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 163 163  
    OTHER INCOME 24 24  


    TY 2018 OtherIncreasesSchedule
    Name:
    TW LUCY C HARRIS GBH
    EIN:
    58-6163828
    Description Amount
    COST BASIS ADJUSTMENT 8


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    TW LUCY C HARRIS GBH
    EIN:
    58-6163828
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 6,325 6,325    


    TY 2018 TaxesSchedule
    Name:
    TW LUCY C HARRIS GBH
    EIN:
    58-6163828
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,649 2,649   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,659 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,096 0   0