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
MCLAUGHLIN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6824 N ROBINSON
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OKLAHOMA CITY, OK73116
A Employer identification number

47-0945945
B Telephone number (see instructions)

(405) 256-4199
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$30,367,817J 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... 570,451 570,451  
5a Gross rents............ 11,000 11,000  
b Net rental income or (loss) 11,000
6a Net gain or (loss) from sale of assets not on line 10 -741,912
b Gross sales price for all assets on line 6a 14,436,815
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 38,843 -383,825 0
12 Total. Add lines 1 through 11........ -121,618 197,626 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,033 516 0 517
b Accounting fees (attach schedule)....... Click to see attachment 10,720 5,360 0 5,360
c Other professional fees (attach schedule).... Click to see attachment 191,674 126,284 0 60,840
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 134,965 11,065 0 3,470
19 Depreciation (attach schedule) and depletion... Click to see attachment 23,058 0 0
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,955 0 0 5,955
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 31,026 0 0 31,026
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 398,431 143,225 0 107,168
25 Contributions, gifts, grants paid....... 1,389,698 1,389,698
26 Total expenses and disbursements. Add lines 24 and 25 1,788,129 143,225 0 1,496,866
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,909,747
b Net investment income (if negative, enter -0-) 54,401
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......... 3,233,840 906,503 906,503
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 20,250,662 Click to see attachment19,020,861 19,020,861
c Investments—corporate bonds (attach schedule)....... 4,273,375 Click to see attachment4,474,747 4,474,747
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,118,287 Click to see attachment3,962,597 3,962,597
14 Land, buildings, and equipment: basis bullet1,990,465
Less: accumulated depreciation (attach schedule) bullet26,901 1,986,622 Click to see attachment1,963,564 1,963,564
15 Other assets (describe bullet) Click to see attachment42,163 Click to see attachment39,545 Click to see attachment39,545
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 32,904,949 30,367,817 30,367,817
Liabilities 17 Accounts payable and accrued expenses.......... 13,325 6,846
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)......... 13,325 6,846
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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 32,891,624 30,360,971
30 Total net assets or fund balances (see instructions)..... 32,891,624 30,360,971
31 Total liabilities and net assets/fund balances (see instructions). 32,904,949 30,367,817
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
32,891,624
2
Enter amount from Part I, line 27a .....................
2
-1,909,747
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
30,981,877
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
620,906
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
30,360,971
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 PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c CAPITAL GAINS DIVIDENDS P    
d
e
(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 9,301,836   9,543,298 -241,462
b 5,128,085   5,635,429 -507,344
c 6,894     6,894
d
e
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       -241,462
b       -507,344
c       6,894
d
e
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 -741,912
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 -241,462
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 3,530,151 32,258,806 0.109432
2016 805,132 14,475,982 0.055618
2015 737,334 11,236,719 0.065618
2014 705,286 11,811,746 0.059711
2013 522,858 10,526,662 0.049670
2
Total of line 1, column (d) .....................
2
0.340049
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
0.068010
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
27,685,984
5
Multiply line 4 by line 3......................
5
1,882,924
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
544
7
Add lines 5 and 6........................
7
1,883,468
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,496,866
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 1,088
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 1,088
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,088
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 43
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,131
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 taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletOK
    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 addressbulletWWW.MCLAUGHLINFAMILYFOUNDATION.ORG
    14
    The books are in care ofbulletMCLAUGHLIN FAMILY FOUNDATION Telephone no.bullet (405) 256-4199

    Located atbullet6824 N ROBINSONOKLAHOMA CITYOK ZIP+4bullet73116
    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
    JEAN MCLAUGHLIN BOARD PRESIDENT
    0.58     		0 0 0
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    AMY MCLAUGHLIN-GRAY VICE PRESIDENT
    0.58     		0 0 0
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    ROBERT MCLAUGHLIN TREASURER
    0.58     		0 0 0
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    CHRISTINA MCLAUGHLIN SECRETARY
    0.58     		0 0 0
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    DAVID MCLAUGHLIN CO-FOUNDER
    0.58     		0 0 0
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    KELLY GRAY CEO/BOARD MEMBER
    27.69     		0 0 0
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    TIM MCLAUGHLIN BOARD MEMBER
    0.58     		0 0 0
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    ELIZABETH MCLAUGHLIN BOARD MEMBER
    0.58     		0 0 0
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    BETH MCLAUGHLIN BOARD MEMBER
    0.58     		0 0 0
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    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 N/A 0
    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 N/A 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    22,747,020
    b
    Average of monthly cash balances.......................
    1b
    965,459
    c
    Fair market value of all other assets (see instructions)................
    1c
    4,395,119
    d
    Total (add lines 1a, b, and c).........................
    1d
    28,107,598
    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
    28,107,598
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    421,614
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    27,685,984
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,384,299
    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
    1,384,299
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,088
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,088
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,383,211
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,383,211
    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
    1,383,211
    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
    1,496,866
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,496,866
    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
    1,496,866
    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 1,383,211
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017...... 2,072,043
    fTotal of lines 3a through e........ 2,072,043
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,496,866
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 1,383,211
    e Remaining amount distributed out of corpus 113,655
    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 2,185,698
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		2,185,698
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017.... 2,072,043
    e Excess from 2018.... 113,655
    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).)
    JEAN MCLAUGHLIN
    AMY MCLAUGHLIN-GRAY
    ROBERT MCLAUGHLIN
    CHRISTINA MCLAUGHLIN
    DAVID MCLAUGHLIN
    KELLY GRAY
    TIM MCLAUGHLIN
    ELIZABETH MCLAUGHLIN
    BETH MCLAUGHLIN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KELLY GRAY
    6824 N ROBINSON
    OKLAHOMA CITY,OK73116
    (405) 256-4199
    bThe form in which applications should be submitted and information and materials they should include:
    MCLAUGHLIN FAMILY FOUNDATION ACCEPTS GRANT APPLICATIONS BY INVITATION ONLY. GRANT APPLICATION DEADLINES ARE TYPICALLY IN EARLY OCTOBER, WITH DECISIONS MADE IN DECEMBER EACH YEAR. MORE DETAILS AVAILABLE ONLINE.
    cAny submission deadlines:
    THERE ARE NO DEADLINES FOR APPLICATIONS
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS ARE ONLY CONSIDERED FOR 501(C) 3 OR EDUCATIONAL ENTITIES THAT PROVIDE SERVICES IN CENTRAL OKLAHOMA.
    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
    ANGELS FOSTER NETWORK
    PO BOX 31746
    EDMOND,OK73003     		N/A PC GENERAL PURPOSE 100,000
    CHILDREN'S HOSPITAL FOUNDATION
    6501 BROADWAY EXT STE 190
    OKLAHOMA CITY,OK73116     		N/A PC GENERAL PURPOSE 10,000
    CITY CENTER
    5731 NW 41ST STREET
    WARR ACRES,OK73122     		N/A PC GENERAL PURPOSE 21,000
    CLEATS FOR KIDS
    1237 NW 48TH ST
    OKLAHOMA CITY,OK73118     		N/A PC GENERAL PURPOSE 51,000
    DONORSCHOOSEORG
    134 W 37TH ST FLOOR 11
    NEW YORK,NY10018     		N/A PC GENERAL PURPOSE 42,187
    ENERGY ASSIST FOUNDATION
    615 N HUDSON SUITE 100
    OKLAHOMA CITY,OK73102     		N/A PC GENERAL PURPOSE 4,800
    FIELDS & FUTURES FOUNDATION
    7001 NW 164TH ST
    EDMOND,OK73013     		N/A PC GENERAL PURPOSE 156,500
    FIRST SERVE OKC FOUNDATION
    7301 BROADWAY EXT STE 225
    OKLAHOMA CITY,OK73116     		N/A PC GENERAL PURPOSE 5,000
    GIRL SCOUTS OF WESTERN OKLAHOMA
    6100 N ROBINSON AVE
    OKLAHOMA CITY,OK73118     		N/A PC GENERAL PURPOSE 10,000
    HALO PROJECT
    PO BOX 14060
    OKLAHOMA CITY,OK73113     		N/A PC GENERAL PURPOSE 101,000
    HEARTS FOR HEARING
    11500 PORTLAND AVE
    OKLAHOMA CITY,OK73120     		N/A PC GENERAL PURPOSE 1,000
    KIPP
    1901 NE 13TH ST
    OKLAHOMA CITY,OK73117     		N/A PC GENERAL PURPOSE 25,000
    LEAGUE OF WOMEN VOTERS OF OKLAHOMA
    720 W WILSHIRE BLVD SUITE 101-I
    OKLAHOMA CITY,OK73116     		N/A PC GENERAL PURPOSE 1,000
    OKC BEAUTIFUL
    3535 N CLASSEN BLVD
    OKLAHOMA CITY,OK73118     		N/A PC GENERAL PURPOSE 2,500
    OKCPS FOUNDATION
    431 W MAIN ST STE E
    OKLAHOMA CITY,OK73102     		N/A PC GENERAL PURPOSE 132,500
    OKLAHOMA CITY POLICE ATHLETIC LEAGUE
    3816 S ROBINSON AVE
    OKLAHOMA CITY,OK73109     		N/A PC GENERAL PURPOSE 75,000
    OKLAHOMA LAWYERS FOR CHILDREN
    800 N HARVEY AVE
    OKLAHOMA CITY,OK73102     		N/A PC GENERAL PURPOSE 3,000
    PALOMAR HEALTH FOUNDATION
    960 CANTERBURY PLACE SUITE 200
    ESCONDIDO,CA92025     		N/A PC GENERAL PURPOSE 30,000
    PARENT PROMISE
    3031 NE 64TH ST 101
    OKLAHOMA CITY,OK73116     		N/A PC GENERAL PURPOSE 2,000
    POSITIVE TOMORROWS
    PO BOX 61190
    OKLAHOMA CITY,OK73146     		N/A PC GENERAL PURPOSE 2,000
    POTTS FAMILY FOUNDATION
    909 E BRITTON RD
    OKLAHOMA CITY,OK73114     		N/A PF GENERAL PURPOSE 1,500
    REGIONAL FOOD BANK OF OKLAHOMA
    PO BOX 270968
    OKLAHOMA CITY,OK73137     		N/A PC GENERAL PURPOSE 3,475
    REMERGE OF OK COUNTY INC
    PO BOX 2845
    OKLAHOMA CITY,OK73101     		N/A PC GENERAL PURPOSE 25,000
    SUNBEAM FAMILY SERVICES
    1100 NW 14TH ST
    OKLAHOMA CITY,OK73106     		N/A PC GENERAL PURPOSE 55,636
    TEEN RECOVERY SOLUTIONS
    720 W WILSHIRE BLVD STE 101A
    OKLAHOMA CITY,OK73116     		N/A PC GENERAL PURPOSE 2,500
    WES WELKER FOUNDATION
    PO BOX 20777
    OKLAHOMA CITY,OK73156     		N/A PC GENERAL PURPOSE 10,000
    WITH ALL MY HEART FOUNDATION
    9149 S YALE AVE 122
    TULSA,OK74137     		N/A PC GENERAL PURPOSE 5,100
    THE CURBSIDE CHRONICLE
    1724 NW 4TH ST
    OKLAHOMA CITY,OK73106     		N/A PC GENERAL PURPOSE 1,000
    ENID SPORTS ASSOCIATION
    1109 BRIAR CREEK ROAD
    ENID,OK73703     		N/A PC GENERAL PURPOSE 250,000
    HABITAT FOR HUMANITY
    5005 S I-35 SERVICE RD
    OKLAHOMA CITY,OK73129     		N/A PC GENERAL PURPOSE 90,000
    OU FOUNDATION
    100 TIMBERDELL ROAD
    NORMAN,OK73115     		N/A PC GENERAL PURPOSE 80,000
    FAMILY BUILDERS
    2401 NW 23RD ST
    OKLAHOMA CITY,OK73107     		N/A PC GENERAL PURPOSE 5,000
    SCISSORTAIL PARK FOUNDATION
    301 WEST RENO AVENUE
    OKLAHOMA CITY,OK73102     		N/A PC GENERAL PURPOSE 50,000
    CASA
    1608 NW EXPRESSWAY SUITE 101
    OKLAHOMA CITY,OK73118     		N/A PC GENERAL PURPOSE 2,000
    UCO FOUNDATION - FOSTERING SUCCESS
    100 N UNIVERSITY DR
    EDMOND,OK73034     		N/A PC GENERAL PURPOSE 5,000
    A CHANCE TO CHANGE
    2113 WEST BRITTON ROAD
    OKLAHOMA CITY,OK73120     		N/A PC GENERAL PURPOSE 2,500
    PLAYSMART
    3040 QUAIL CREEK ROAD
    OKLAHOMA CITY,OK73120     		N/A PC GENERAL PURPOSE 1,000
    EDMOND PUBLIC SCHOOLS
    1001 W DANFORTH RD
    EDMOND,OK73003     		N/A PC GENERAL PURPOSE 3,000
    ADAPTIVE SPORTS CENTER
    PO BOX 20425
    OKLAHOMA CITY,OK73156     		N/A PC GENERAL PURPOSE 3,000
    SILICON VALLEY COMMUNITY FOUNDATION
    2440 WEST EL CAMINO REAL STE 300
    MOUNTAIN VIEW,CA94040     		N/A PC GENERAL PURPOSE 10,000
    UNITED WAY OF CENTRAL OKLAHOMA
    PO BOX 248919
    OKLAHOMA CITY,OK73124     		N/A PC GENERAL PURPOSE 3,000
    OKLAHOMA CITY YOUTH HOCKEY ASSOCIATION
    PO BOX 5136
    EDMOND,OK73083     		N/A PC GENERAL PURPOSE 2,500
    CDSA
    114 S INDEPENDENCE
    ENID,OK73701     		N/A PC GENERAL PURPOSE 500
    HEDGES SPEECH AND HEARING
    2615 E RANDOLPH AVE
    ENID,OK73701     		N/A PC GENERAL PURPOSE 2,000
    RSVP OF ENID AND NORTH CENTRAL OKLAHOMA INC
    602 S VAN BUREN
    ENID,OK73701     		N/A PC GENERAL PURPOSE 500
    Total .................................bullet 3a 1,389,698
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 570,451  
    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     16 11,000  
    7 Other investment income.....     14    
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -741,912  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISCELLANEOUS INCOME     		    01 37,368 1,475
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 -123,093 1,475
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -121,618
    (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.)
    1 N/A
    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:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 10,720 5,360 0 5,360

    TY 2018 AllOthProgRltdInvestmentsSch
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Category Amount
    N/A 0

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

    TY 2018 DepreciationSchedule
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    SEEWORTH ACADEMY - 12600 N KELLEY AVENUE 2018-08-08 899,251 3,843 SL 39.000000000000 23,058 0 23,058  
    LAND 2018-08-08 1,091,214   L   0 0 0  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Name of Bond End of Year Book Value End of Year Fair Market Value
    13000 SHS CORECIVIC INC 13,033 13,033
    10000 SHS NIELSEN FINANCE LLC / NIELSEN FINANCE CO 10,025 10,025
    6000 SHS TECK RESOURCES LTD 6,209 6,209
    16000 SHS DISH DBS CORP 16,640 16,640
    10000 SHS ANDEAVOR 10,125 10,125
    9000 SHS AMC NETWORKS INC 9,127 9,127
    15000 SHS BOARDWALK PIPELINES LP 15,208 15,208
    14000 SHS SPEEDWAY MOTORSPORTS INC 14,210 14,210
    9000 SHS TECK RESOURCES LTD 9,183 9,183
    12000 SHS AIRCASTLE LTD 12,851 12,851
    6000 SHS ANTERO RESOURCES CORP 5,190 5,190
    6000 SHS CINEMARK USA INC 6,083 6,083
    9000 SHS EMC CORP 9,001 9,001
    14000 SHS UNITED RENTALS NORTH AMERICA INC 14,309 14,309
    1400 SHS IRON MOUNTAIN INC 14,330 14,330
    11000 SHS VISTA OUTDOOR INC 10,230 10,230
    13000 SHS ARAMARK SERVICES INC 13,423 13,423
    14000 SHS CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 14,315 14,315
    15000 SHS LAMAR MEDIA CORP 15,394 15,394
    12000 SHS T-MOBILE USA INC 12,448 12,448
    11000 SHS MERITOR INC 11,316 11,316
    12000 SHS NETFLIX INC 13,080 13,080
    10000 SHS QVC INC 10,554 10,554
    15000 SHS MGM GROWTH PROPRTS OPS PRTNSHI P LP/MGP FIN 16,444 16,444
    14000 SHS AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 14,989 14,989
    12000 SHS OCCIDENTAL PETROLEUM CORP 14,076 14,076
    8000 SHS LOUISIANA-PACIFIC CORP 8,260 8,260
    3000 SHS PCD ENERGY INC 2,993 2,993
    14000 SHS CDK GLOBAL INC 14,910 14,910
    16000 SHS DIAMONDBACK ENERGY INC 16,380 16,380
    9000 SHS CENTENE CORP 9,239 9,239
    12000 SHS OSHKOSH CORP 12,465 12,465
    14000 SHS OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL 14,438 14,438
    13000 SHS SILGAN HOLDINGS INC 13,293 13,293
    16000 SHS RANGE RESOURCES CORP 13,200 13,200
    14000 SHS MPLX LP 15,401 15,401
    15000 SHS BALL CORP 16,594 16,594
    9000 SHS CROWN AMERICAS LLC;CROWN AMERICAS CAPITAL CORP VI 9,416 9,416
    9000 SHS EXPEDIA INC 10,110 10,110
    9000 SHS NRG ENERGY INC 9,857 9,857
    15000 SHS TELEFLEX INC 15,638 15,638
    7000 SHS CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 7,245 7,245
    15000 SHS GOODYEAR TIRE & RUBBER CO/THE 14,792 14,792
    9000 SHS CEDAR FAIR LP/ CANADA;S WONDERLAND CO/ MAGNUM MANAGEMENT C 9,633 9,633
    3000 SHS OLIN CORP 3,068 3,068
    16000 SHS MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 16,760 16,760
    5000 SHS ROYAL CARIBBEAN CRUISES LTD 6,258 6,258
    13000 SHS SERVICE CORP INTERNATIONAL/US 13,569 13,569
    4000 SHS DELL INC 4,620 4,620
    8000 SHS TENNESSEE GAS PIPELINE CO LLC 10,159 10,159
    2000 SHS ALLEGION PLC 1,996 1,996
    6000 SHS OLIN CORP 6,008 6,008
    11000 SHS MASCO CORP 13,487 13,487
    55000 SHS EXPEDIA INC 56,730 56,730
    67000 SHS GAP INC/THE 69,490 69,490
    13000 SHS VERISK ANALYTICS INC 13,698 13,698
    21000 SHS AMERICAN TOWER CORP 22,247 22,247
    32000 SHS MASCO CORP 34,416 34,416
    9000 SHS MOTOROLA SOLUTIONS INC 9,336 9,336
    57000 SHS VERISK ANALYTICS INC 59,843 59,843
    58000 SHS RPM INTERNATIONAL INC 59,539 59,539
    36000 SHS HOST HOTELS & RESORTS LP 38,286 38,286
    71000 SHS CAMPBELL SOUP CO 73,864 73,864
    59000 SHS TOTAL SYSTEM SERVICES INC 61,402 61,402
    56000 SHS TRINITY ACQUISITION PLC 59,919 59,919
    12000 SHS CDW LLC / CDW FINANCE CORP 12,305 12,305
    48000 SHS REYNOLDS AMERICAN INC 51,947 51,947
    24000 SHS FORTUNE BRANDS HOME & SE 25,366 25,366
    36000 SHS HOST HOTELS & RESORTS LP 37,457 37,457
    27000 SHS LABORATORY CORP OF AMERICA HOLDINGS 28,464 28,464
    56000 SHS CENTURYLINK INC 62,628 62,628
    15000 SHS WILLIS NORTH AMERICA INC 15,587 15,587
    64000 SHS DAVITA INC 65,040 65,040
    60000 SHS TRANSDIGM INC 61,875 61,875
    58000 SHS MOTOROLA SOLUTIONS INC 60,889 60,889
    65000 SHS ALLEGION US HOLDING CO INC 65,922 65,922
    68000 SHS CARLISLE COS INC 70,587 70,587
    72000 SHS AT&T INC 76,872 76,872
    73000 SHS QVC INC 75,743 75,743
    36000 SHS MASCO CORP 38,992 38,992
    70000 SHS ZIMMER BIOMET HOLDINGS INC 73,494 73,494
    65000 SHS DOLLAR TREE INC 68,872 68,872
    49000 SHS AMERICAN TOWER CORP 52,373 52,373
    17000 SHS REYNOLDS AMERICAN INC 18,131 18,131
    50000 SHS JUNIPER NETWORKS INC 53,351 53,351
    73000 SHS KRAFT HEINZ FOODS CO 76,411 76,411
    8000 SHS UNITED RENTALS NORTH AMERICA INC 8,324 8,324
    66000 SHS KOHL'S CORP 69,885 69,885
    46000 SHS CDW LLC / CDW FINANCE CORP 47,783 47,783
    60000 SHS SALLY HOLDINGS LLC / SALLY CAPITAL INC 61,050 61,050
    14000 SHS EXPEDIA INC 15,727 15,727
    74000 SHS WESTERN DIGITAL CORP 76,128 76,128
    64000 SHS DISCOVERY COMMUNICATIONS LLC 71,128 71,128
    24000 SHS OMNICOM GROUP INC/OMNICOM CAPITAL INC 25,300 25,300
    38000 SHS UNITED RENTALS NORTH AMERICA INC 40,280 40,280
    12000 SHS TOTAL SYSTEM SERVICES INC 13,333 13,333
    57000 SHS CITRIX SYSTEMS INC 72,432 72,432
    65000 SHS CA INC 67,568 67,568
    12000 SHS UNITED STATES TREASURY BILL 11,974 11,974
    83000 SHS UNITED STATES TREASURY NOTE 82,818 82,818
    54000 SHS VERIZON COMMUNICATIONS INC 60,419 60,419
    57000 SHS BANK OF AMERICA CORP 61,349 61,349
    43000 SHS GOLDMAN SACHS GROUP INC/THE 45,822 45,822
    44000 SHS SHELL INTERNATIONAL FINANCE BV 45,789 45,789
    43000 SHS WELLS FARGO & CO 3.5840% FXT TO 052027 VAR THEREAFTER 45,553 45,553
    44000 SHS CITIGROUP INC 3.6680% FXT TO 072027 VAR THEREAFTER 46,581 46,581
    41000 SHS COMCAST CORP 45,991 45,991
    55000 SHS JPMORGAN CHASE & CO FXD TO 075058 VAR THEREAFTER 4.2030% 60,957 60,957
    26000 SHS GENERAL ELECTRIC CO 31,254 31,254
    27000 SHS ENTERPRISE PRODUCTS OPERATING LLC 31,438 31,438
    51000 SHS MICROSOFT CORP 63,272 63,272
    46000 SHS UNITED STATES TREASURY NOTE 46,322 46,322
    104000 SHS UNITED STATES TREASURY NOTE 122,448 122,448
    58000 SHS UNITED STATES TREASURY BOND 62,445 62,445
    130000 SHS UNITED STATES TREASURY BOND 155,000 155,000
    21000 SHS FED NATL MTG ASSN 30,754 30,754
    105000 SHS FHLMC 30 YR GOLD G08737 84,078 84,078
    156000 SHS FHLMC 30 YR GOLD ZT1546 124,364 124,364
    142000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3210 124,501 124,501
    207000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3521 179,714 179,714
    111000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3527 90,308 90,308

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1887685.6 SHS PIMCO TACTICAL OPPORTUNITIES ONSHORE 2,342,737 2,342,737
    9822 SHS VANGUARD INDEX FDS S&P 500 ETF 2,677,477 2,677,477
    73897.05 SHS MIRAE EMERG MKTS GRT CONSMR I 1,135,798 1,135,798
    7235 SHS ACCOR S A SPONS ADR NEW 59,689 59,689
    7054 SHS ACS ACTIVE DE CONSTRUC Y SERV 55,938 55,938
    1760 SHS ADECCO GROUP AG ADR 48,523 48,523
    1185 SHS AERCAP HOLDINGS NV 64,879 64,879
    1905 SHS AIRBUS SE UNSPONSORED ADR 61,855 61,855
    262 SHS ASML HOLDING NV NY REG NEW 65,086 65,086
    2365 SHS AXA ADS 60,012 60,012
    2315 SHS BAE SYS PLC SPON ADR 65,260 65,260
    2869 SHS BASF SE SP ADR 50,007 50,007
    1275 SHS BHP GROUP PLC ADR 54,621 54,621
    2700 SHS CAPGEMINI S E UNSPONSORED ADR 63,288 63,288
    2445 SHS CARLSBERG AS 72,029 72,029
    5230 SHS DANONE SPONSORED ADR 91,682 91,682
    4775 SHS DEUTSCHE BOERSE AG UNSPON ADR 74,251 74,251
    1865 SHS DEUTSCHE POST AG SPONSORED ADR 62,030 62,030
    3550 SHS DNB ASA SPONSORED ADR 62,320 62,320
    5685 SHS E ON SE 55,031 55,031
    4315 SHS ENGIE SPONS ADR 70,291 70,291
    1040 SHS ESSILORLUXOTTICA ADR 74,953 74,953
    1360 SHS HSBC HOLDINGS PLC SPON ADR NEW 52,047 52,047
    3990 SHS INDUSTRIA DE DISENO TEXTIL IND 61,626 61,626
    5500 SHS JULIUS BAER GROUP LTD UN ADR 48,345 48,345
    21845 SHS LLOYDS BANKING GROUP PLC 57,671 57,671
    1210 SHS NASPERS LTD ADR 36,252 36,252
    7875 SHS NORDEA BANK ABP SPON ADR 56,228 56,228
    895 SHS NXP SEMICONDUCTORS NV 97,662 97,662
    1825 SHS PERNOD RICARDA SA UNSPONS ADR 64,988 64,988
    1210 SHS PROSUS N V SPONSORED ADR 17,630 17,630
    3645 SHS REPSOL SA SPON ADR 56,425 56,425
    1915 SHS ROCHE HOLDINGS ADR 69,802 69,802
    5215 SHS ROLLS ROYCE HOLDINGS PLC 50,690 50,690
    2200 SHS ROYAL DSM NV SPONSORED ADR 66,242 66,242
    1010 SHS ROYAL DUTCH SHELL PLC 59,439 59,439
    2312 SHS RWE AG SPONSORED ADR 72,204 72,204
    550 SHS SAP AG 64,829 64,829
    3920 SHS SCHNEIDER ELEC SA UNSP ADR 68,286 68,286
    2965 SHS SIEMENS HEALTHINEERS AG ADR 58,292 58,292
    1835 SHS SMITH & NEPHEW PLC ADR 88,319 88,319
    6590 SHS TESCO PLC SPONSORED ADR 58,256 58,256
    634 SHS ACI WORLDWIDE INC 19,860 19,860
    149 SHS ADVANCE AUTO PARTS (AAP) 24,645 24,645
    426 SHS AERIE PHARMACEUTICALS INC COM (AERI) 8,188 8,188
    403 SHS AIMMUNE THERAPEUTICS INC COM 8,439 8,439
    782 SHS AKEBIA THERAPEUTICS INC 3,065 3,065
    274 SHS ARMSTRONG WORLD INDS INC NEW 26,496 26,496
    586 SHS AXOS FINL INC (BOFI) 16,203 16,203
    789 SHS BANK OZK (OZK) 21,516 21,516
    177 SHS BIOMARIN PHARMAC SE (BMRN) 11,929 11,929
    520 SHS BOINGO WIRELESS INC COM (WIFI) 5,772 5,772
    351 SHS CALAMP CORP (CAMP) 4,044 4,044
    211 SHS CIMPRESS N V SHS EURO (CMPR) 27,818 27,818
    381 SHS COLLEGIUM PHARMACEUTICAL INC (COLL) 4,374 4,374
    36 SHS COSTAR GROUP INC (CSGP) 21,355 21,355
    648 SHS CRITEO S.A. ADR (CRTO) 12,111 12,111
    691 SHS CYPRESS SEMICONDUCTOR DELA (CY) 16,128 16,128
    521 SHS DAVE & BUSTERS ENTMT INC COM (PLAY) 20,293 20,293
    335 SHS ECHO GLOBAL LOGISTICS INC (ECHO) 7,588 7,588
    470 SHS EMERGENT BIOSOLUTIONS INC (EBS) 24,572 24,572
    288 SHS EURONET WORLDWIDE INC 42,134 42,134
    29 SHS EXPEDIA GROUP INC (EXPE) 3,898 3,898
    168 SHS GLOBAL BLOOD THERAPEUTICS INC 8,151 8,151
    59 SHS GRAND CANYON ED INC COM (LOPE) 5,794 5,794
    213 SHS GRUBHUB INC. (GRUB) 11,973 11,973
    729 SHS IAA INC 30,421 30,421
    694 SHS IMMUNOMEDICS 9,202 9,202
    336 SHS INGEVITY CORP (NGVT) 28,506 28,506
    275 SHS INSMED INC COM NEW (INSM) 4,851 4,851
    106 SHS INTL FLAVORS & FRAGRANCES (IFF) 13,005 13,005
    372 SHS J2 GLOBAL INC COM NEW (JCOM) 33,785 33,785
    73 SHS JAZZ PHARMACEUTICALS PLC (JAZZ) 9,354 9,354
    745 SHS KAR AUCTION SVCS INC (KAR) 17,897 17,897
    286 SHS LCI INDS (LCII) 26,269 26,269
    223 SHS LIGAND PHARMACEUTICALS INC NEW (LGND) 22,197 22,197
    1018 SHS LKQ CORPORATION (LKQ) 32,016 32,016
    350 SHS MASONITE INTL CORP NEW COM (DOOR) 20,300 20,300
    335 SHS MAXIMUS INC (MMS) 25,882 25,882
    213 SHS MEDIDATA SOLUTIONS INC COM (MDSO) 19,490 19,490
    76 SHS MEDIFAST INC 7,876 7,876
    154 SHS MSC INDL DIRECT CO CLASS A (MSM) 11,170 11,170
    539 SHS MYRIAD GENETICS INC 15,432 15,432
    443 SHS NEKTAR THERAPEUTICS (NKTR) 8,069 8,069
    166 SHS NEUROCRINE BIOSCHIENCES INC 14,958 14,958
    2437 SHS ON SEMICONDUCTOR CORP (ON) 46,815 46,815
    493 SHS OPTINOSE INC (OPTN) 3,451 3,451
    304 SHS PACIRA BIOSCIENCES (PCRX) 11,573 11,573
    155 SHS POOL CORP (POOL) 31,264 31,264
    874 SHS PREMIER INC CL A (PINC) 25,276 25,276
    320 SHS PRESTIGE CONSMR HEATHLCARE 11,101 11,101
    277 SHS PROGENICS PHAMACEUTICALS INC (PGNX) 1,400 1,400
    299 SHS PUMA BIOTECHNOLOGY INC (PBYI) 3,219 3,219
    72 SHS REATA PHARMACEUTICALS CL A 5,781 5,781
    546 SHS REVANCE THERAPRUTICS INC 7,098 7,098
    753 SHS SEMTECH CORP (SMTC) 36,603 36,603
    262 SHS SHUTTERSTOCK INC COM (SSTK) 9,463 9,463
    427 SHS SIX FLAGS ENTMT CORP NEW (SIX) 21,687 21,687
    129 SHS STRATEGIC ED INC (STRA) 17,529 17,529
    583 SHS SUPERNUS PHARMACEUTICALS INC (SUPN) 16,021 16,021
    119 SHS TELEFLEX INC (TFX) 40,430 40,430
    171 SHS TRADE DESK INC CLASS A (TTD) 32,071 32,071
    105 SHS VAIL RESORTS (MTN) 23,894 23,894
    319 SHS WIX COM LTD (WIX) 37,240 37,240
    384 SHS WNS HOLDINGS LIMITED (WNS) 22,560 22,560
    437 SHS WORLD WRESTLING ENTMNT 31,093 31,093
    667 SHS XPO LOGISTICS INC (XPO) 47,737 47,737
    3080 SHS AIA GROUP LTD, HONG (AAIGF) 29,093 29,093
    5855 SHS AMBEV S A SPONSORED ADR (ABEV) 27,050 27,050
    5556 SHS ASCENDAS INDIA TRUST 18,480 18,480
    5556 SHS ASE TECHNOLOGY HLDG CO LTD ADR (ASX) 24,780 24,780
    75530 SHS BANK RAKYAT INDONESIA PERSER (BKRKF) 21,922 21,922
    2480 SHS BOC AVIATION LTD (BCVVF) 22,888 22,888
    13450 SHS CHINA CONSTRUCTION BANK (CICHF) 10,260 10,260
    12375 SHS CHINA PETROLEUM & CHEMICAL CP (SNPMF) 7,356 7,356
    14830 SHS CHINA YONGDA AUTMBL SVS HD LTD (CYYHF) 12,239 12,239
    11935 SHS CIBANCO SA INSTIT CBFI (CBAOF) 18,455 18,455
    260 SHS COPA HOLDINGS SA CLA A 25,675 25,675
    215 SHS ELBIT SYSTEMS LTD (ESLT) 35,426 35,426
    290 SHS ERSTE GROUP BANK AG ORD (EBKOF) 9,592 9,592
    10275 SHS FIBRA PROLOGIS (FBBPF) 21,358 21,358
    1080 SHS HAIER ELECTR GP CO LTD (HRELF) 2,817 2,817
    2450 SHS ICICI BANK LTD (IBN) 29,841 29,841
    8280 SHS IGG INC (IGGGF) 5,055 5,055
    2630 SHS INTEGRATED DIAGNSTCS HLDGS 12,098 12,098
    2725 SHS ITAU UNIBANCO MULTIPLE ADR 22,917 22,917
    8170 SHS JNBY DESIGN LTD 11,735 11,735
    780 SHS KOC HLDG AS UNSPON SDR 12,940 12,940
    1405 SHS MMC NORILSK NICKL PJSC SPS ADR (NILSY) 35,954 35,954
    930 SHS MONDI LTD, GAUTENG (MODLF) 17,855 17,855
    2450 SHS OPAP SA (GRKZF) 25,201 25,201
    2080 SHS PETROLEO BRASILEIRO SA ADR 27,331 27,331
    2740 SHS PING AN INSURANCE GP CO-H ORD 31,474 31,474
    355 SHS PJSC LUKOIL SPONSORED ADR (LUKOY) 29,369 29,369
    2080 SHS PT GUDANG GARAM IDR 500 ORD (GGNPF) 7,675 7,675
    12310 SHS PT INDO TAMBANGRAYA MEGAH (PTIZF) 10,753 10,753
    6610 SHS SANDS CHINA LTD (SCHYF) 29,933 29,933
    2110 SHS SBERBANK RUSSIA SPONSORED ADR 29,841 29,841
    135 SHS SILICON MOTION TECH CORP ADR (SIMO) 4,772 4,772
    1400 SHS SK TELECOM CO LTD (SKM) 31,080 31,080
    875 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 40,670 40,670
    38010 SHS THAI BEVERAGE PUBL THB1 (TBVPF) 24,325 24,325
    17120 SHS TIMES PPTY HLDGS LTD (TMPPF) 26,643 26,643
    5810 SHS VALUE PARTNERS GROUP LIMITED (VPGLF) 2,927 2,927
    30660 SHS VINYTHAI PUBLIC CO LTD 22,995 22,995
    13925 SHS WH GROUP LTD (WHGRF) 12,470 12,470
    22930 SHS XINYI GLASS HOLDINGS LTD (XYIGF) 25,242 25,242
    1510 SHS TELEFONICA BRASIL SA SPON ADR (VIV) 19,887 19,887
    1040 SHS ISHARES MSCI INDIA ETF (INDIA) 34,913 34,913
    600 SHS ISHARES MSCI SOUTH KOREA ETF (EWY) 33,804 33,804
    845 SHS ISHARES MSCI TAIWAN ETF (EWT) 30,724 30,724
    6885 SHS VINACAPTIAL VIETNAM OPPORTNTY 28,779 28,779
    36 SHS 3 M COMPANY 5,918 5,918
    1277 SHS ABBOTT LABORATORIES (ABT) 106,847 106,847
    2228 SHS AIA GROUP LTD SPON ADR 83,840 83,840
    520 SHS AIR LIQUIDE ADR (AIQUY) 14,778 14,778
    2045 SHS AIRBUS SE UNSPONSORED ADR (EADSY) 66,401 66,401
    482 SHS ALLEGION PUB LTD CO (ALLE) 49,959 49,959
    52 SHS ALPHABET INC CL C (GOOG) 63,388 63,388
    874 SHS AMCOR LIMITED ADR NEW (AMCRY) 8,522 8,522
    689 SHS AMPHENOL CORP NEW CL A (APH) 66,489 66,489
    85 SHS AON PLC SHS CL-A (AON) 16,453 16,453
    653 SHS APTIV PLC (APTV) 57,085 57,085
    1424 SHS ASAHI KAISEI CORP ADR (AHKSY) 28,138 28,138
    237 SHS ASML HOLDING NV NY REG NEW (ASML) 58,876 58,876
    1100 SHS ASSA ABLOY AB UNSP ADR (ASAZY) 12,199 12,199
    1479 SHS ASTRAZENECA PLC ADS (AZN) 65,919 65,919
    1331 SHS AT&T INC (T) 50,365 50,365
    914 SHS BANK OF AMERICA CORP 26,661 26,661
    930 SHS BCE INC (BCE) 45,021 45,021
    91 SHS BEIGENE LTD 11,144 11,144
    740 SHS BNP PARIBAS SP ADR REPSTG (BNPQY) 17,960 17,960
    51 SHS BOEING CO (BA) 19,404 19,404
    18 SHS BOOKING HOLDINGS INC (BKNG) 35,327 35,327
    174 SHS CANADIAN NATL RAILWAY CO (CNI) 15,636 15,636
    2654 SHS CARLSBERG AS (CABGY) 78,187 78,187
    1503 SHS CHARLES SCHWAB NEW (SCHW) 62,870 62,870
    352 SHS CHEVRON CORP (CVX) 41,747 41,747
    303 SHS CHUBB LTD (CB) 48,916 48,916
    864 SHS CISCO SYS INC (CSCO) 42,690 42,690
    730 SHS CONOCOPHILLIPS (COP) 41,595 41,595
    1051 SHS CORNING INC (GLW) 29,975 29,975
    963 SHS DAIKIN INDS LTD UNSPON ADR 12,712 12,712
    2125 SHS DANONE SPONSORED ADR (DANOY) 37,251 37,251
    93 SHS DBS GROUP HOLDINGS LTD SP (DBSDY) 6,738 6,738
    418 SHS DENSO CORP LTD ADR (DNZOY) 9,112 9,112
    915 SHS DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 14,228 14,228
    445 SHS DIAGEO PLC SPON ADR NEW (DEO) 72,766 72,766
    806 SHS DNB ASA SPONSORED ADR (DNHBY) 14,149 14,149
    70 SHS DOW INC 3,336 3,336
    381 SHS DSV AS UNSPON ADR (DSDVY) 18,120 18,120
    292 SHS DUPONT DE NEMOURS INC 20,823 20,823
    227 SHS ECOLAB INC (ECL) 44,955 44,955
    258 SHS ELI LILLY & CO (LLY) 28,852 28,852
    550 SHS ENBRIDGE INC 19,294 19,294
    7206 SHS ENEL SOCIETA PER AZIONI ADR (ENLAY) 53,757 53,757
    805 SHS ESSILOR ORLUXOTTICA ADR (ESLOY) 58,016 58,016
    524 SHS EXXON MOBIL CORP (XOM) 37,000 37,000
    230 SHS FACEBOOK INC CL-A (FB) 40,958 40,958
    84 SHS GALAPAGOS NV ADR 12,823 12,823
    2031 SHS GENMAB A-S ADR (GMAB) 41,148 41,148
    287 SHS GENUINE PARTS CO (GPC) 28,582 28,582
    397 SHS GIVAUDAN SA ADR (GVDNY) 22,121 22,121
    593 SHS GRIFOLS SA ADR (GRFS) 11,884 11,884
    919 SHS HCP INCORPORATED (HCP) 32,744 32,744
    572 SHS HDFC BANK LTD ADR (HDB) 32,633 32,633
    192 SHS HERMES INTL SCA UNSPON ADR (HE SAY) 13,241 13,241
    476 SHS HONG KONG EXCHANGES & CLEARING (HKXCY) 13,885 13,885
    400 SHS HOYA CORP SPONS ADR (HOCPY) 32,836 32,836
    334 SHS HUAZHU GROUP LTD ADR 11,029 11,029
    930 SHS IBERDROLA SA SPON ADR (IBDRY) 38,660 38,660
    707 SHS IMPERIAL BRANDS PLC SPD ADR (IMBBY) 15,978 15,978
    651 SHS INTEL CORP 33,546 33,546
    264 SHS INTERCONTL HOTELS GR SPON ADR (IHG) 16,445 16,445
    210 SHS INTERNATIONAL FLAVORS & FRANGRANCES 25,765 25,765
    498 SHS IQVIA HOLDINGS INC (IQV) 74,391 74,391
    321 SHS JOHNSON & JOHNSON (JNJ) 41,531 41,531
    1002 SHS JOHNSON CTLS INTL PLC (JCI) 43,978 43,978
    386 SHS JPMORGAN CHASE & CO (JPM) 45,428 45,428
    639 SHS KERING S A ADR NEW (PPRUY) 32,525 32,525
    130 SHS KEYENCE CORP (KYCCF) 80,472 80,472
    243 SHS KIMBERLY CLARK CORP (KMB) 34,518 34,518
    722 SHS KONINKLIJKE PHIL EL SP ADR NEW 33,306 33,306
    780 SHS KOSE CORP ADR 26,520 26,520
    909 SHS LOREAL CO ADR 50,815 50,815
    211 SHS LLOYDS BANKING GROUP 557 557
    3204 SHS LONDON STK EXCHANGE GROUP ADR (LNSTY) 74,076 74,076
    579 SHS LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 45,944 45,944
    395 SHS MASTERCARD INC CL A (MA) 107,270 107,270
    37 SHS MERCADOLIBRE INC 20,396 20,396
    479 SHS MERCK & CO INC NEW COM (MRK) 40,322 40,322
    1015 SHS MICROSOFT CORP (MSFT) 141,115 141,115
    3812 SHS MURATA MANUFACTURING CO LTD (MRAAY) 45,916 45,916
    285 SHS NASPERS LTD ADR 8,539 8,539
    587 SHS NESTLE SPON ADR REP REG SHR (NSRGY) 63,631 63,631
    193 SHS NEXTERA ENERGY INC (NEE) 44,967 44,967
    1097 SHS NIDEC CORP (NJDCY) 37,079 37,079
    484 SHS NIPPON TELEGRAPH & TELEPHONE ADS 23,179 23,179
    655 SHS NOVARTIS AG ADR (NVS) 56,920 56,920
    1429 SHS NOVO NORDISK A/S ADR 73,879 73,879
    1740 SHS PERNOD RICARD SA UNSPONS ADR (PDRDY) 61,961 61,961
    953 SHS PFIZER INC (PFE) 34,241 34,241
    316 SHS PHILIP MORRIS INTL INC (PM) 23,994 23,994
    285 SHS POSUS N V SPONSERED ADR (PROSY 4,152 4,152
    230 SHS PRUDENTIAL PLC ADR (PUK) 8,370 8,370
    199 SHS RAYTHEON CO (NEW) (RTN) 39,042 39,042
    1614 SHS RECKITT BENCKISER PLC SPNS ADR (RBGLY) 25,646 25,646
    1869 SHS RELX PLC SPONSORED ADR (RELX) 44,333 44,333
    7980 SHS ROYAL KPN NV SPONS ADR (KKPNY) 25,223 25,223
    354 SHS RYOHIN KEIKAKU CO LTD ADR (RYKKY) 6,676 6,676
    1928 SHS SAFRAN SA (SAFRY) 75,741 75,741
    5 SHS SAMPO OYJ UNSPON ADR (SAXPY) 99 99
    28 SHS SAMSONSONITE INTL SA UNSPON (SMSEY) 295 295
    461 SHS SAP AG (SAP) 54,338 54,338
    1237 SHS SHIN ETSU CHEM CO LTD ADR (SHECY) 33,263 33,263
    658 SHS SIEMENS AKTIENGESELLSCHAFT (SIEGY) 35,259 35,259
    149 SHS SMC CORP COMMON (SMECF) 63,557 63,557
    1884 SHS SOFTBANK CORP UNSPONS ADR (SFTBY) 36,870 36,870
    387 SHS SONOVA HLDG AG UNSP ADR (SONVY) 17,980 17,980
    271 SHS STARBUCKS CORP WASHINGTON (SBUX) 23,962 23,962
    1060 SHS STERICYCLE INC (SRCL) 53,986 53,986
    691 SHS SUNTRUST BKS (STI) 47,541 47,541
    308 SHS SVENSKA HANDELSBANKEN AB ADR (SVNLY) 1,431 1,431
    1210 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 56,241 56,241
    290 SHS TARGET CORPORATION (TGT) 31,004 31,004
    249 SHS TENCENT HLDGS LTD UNSPON ADR (TCEHY) 10,366 10,366
    728 SHS TJX COS INC NEW (TJX) 40,579 40,579
    7 SHS TOTAL S A SPON ADR (TOT) 364 364
    263 SHS TRAVELERS COMPANIES INC COM (TRV) 39,105 39,105
    172 SHS ULTA BEAUTY COMPANIES INC (ULTA) 43,112 43,112
    5705 SHS UNICHARM CORP UNSPON ADR 36,455 36,455
    566 SHS UNILEVER NV NY SH NEW (UN) 33,977 33,977
    472 SHS VERISK ANALYTICS INC COM (VRSK) 74,642 74,642
    573 SHS VODAFONE GROUP PLC (VOD) 11,408 11,408
    536 SHS WALGREENS BOOTS ALLIANCE INC (WBA) 29,646 29,646
    880 SHS WELLS FARGO & CO NEW (WFC) 44,387 44,387
    488 SHS WELLTOWER INC (WELL) 44,237 44,237
    603 SHS WYNN MACAU LTD UNSPON ADR (WYNMY) 11,680 11,680
    485 SHS ZOETIS INC CLASS-A (ZTS) 60,426 60,426
    2249 SHS ISHARES MSCI EAFE ETF (EFA) 146,657 146,657
    964 SHS ISHARES RUSSELL 1000 VALUE ETF (IWD) 123,643 123,643
    51 SHS SPDR S&P 500 ETF TRUST (SPY) 15,135 15,135
    43385.28 SHS MATTHEWS ASIAN JAPAN INV 933,217 933,217
    24085 SHS WESTERN ASSET SMASH SERIES C (LMLCX) 233,384 233,384
    65454 SHS WESTERN ASSET SMASH SERIES EC (LMECX) 617,231 617,231
    61888 SHS WESTERN ASSET SMASH SERIES M (LMSMX) 689,432 689,432
    390 SHS ACUITY BRANDS INC 52,568 52,568
    67 SHS ALLEGHANY CP DELAWARE 53,450 53,450
    1683 SHS AXALTA COATING SYSTEMS LTD 50,742 50,742
    3792 SHS CENTURYLINK INC 47,324 47,324
    357 SHS CLEAN HARBORS 27,560 27,560
    552 SHS FMC CORP NEW 48,399 48,399
    784 SHS HENRY SCHEIN INC 49,784 49,784
    1306 SHS LIBERTY MEDIA C SER A SIRIUSXM 54,290 54,290
    1333 SHS MILLICOM INTL CELLULAR SA 64,877 64,877
    365 SHS MSC INDL DIRECT CO CLASS A 26,473 26,473
    2611 SHS MUELLER WATER PROD INC SER A 29,348 29,348
    1078 SHS PHIBRO ANIMAL HEALTH CORP 22,994 22,994
    1990 SHS QURATE RETAIL INC SER A 20,527 20,527
    545 SHS SENSATA TECHNOLOGIES HLDG PLC 27,283 27,283
    952 SHS SPECTRUM BRANDS HLDGS INC 50,189 50,189
    1130 SHS TAPESTRY INC 29,437 29,437
    1631 SHS TEGNA INC COM 25,329 25,329
    2042 SHS VIACOM INC NEW CLASS B 49,069 49,069
    617 SHS VIASAT INC 46,472 46,472
    4604 SHS WESCO AIRCRAFT HOLDINGS INC 50,690 50,690
    366 SHS WILLIAMS SONOMA 24,881 24,881

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HALL CAPITAL III, LP FMV 720,047 720,047
    BLACK MESA INVESTORS IV, LLC FMV 326,618 326,618
    BSR MINERALS I, LLC FMV 481,552 481,552
    ELM PARK MINERALS II GP, LLC FMV 76,516 76,516
    MARKET TOWER INVESTORS, LLC FMV 1,064,186 1,064,186
    WFC INVESTORS LLC FMV 1,293,678 1,293,678

    TY 2018 LandEtcSchedule2
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    SEEWORTH ACADEMY - 12600 N KELLEY AVENUE 899,251 26,901 872,350 872,350
    LAND 1,091,214 0 1,091,214 1,091,214


    TY 2018 LegalFeesSchedule
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,033 516 0 517


    TY 2018 OtherAssetsSchedule
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST 42,163 39,545 39,545


    TY 2018 OtherDecreasesSchedule
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Description Amount
    UNREALIZED LOSS 620,906


    TY 2018 OtherExpensesSchedule
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 1,503 0 0 1,503
    WEBSITE COST 1,038 0 0 1,038
    INSURANCE 4,700 0 0 4,700
    SUBSCRIPTIONS AND DUES 10,667 0 0 10,667
    SUPPLIES FOR ELEMENTARY 13,118 0 0 13,118


    TY 2018 OtherIncomeSchedule2
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BP MIDSTREAM PARTNERS, LP PTP 0 -176 0
    HALL CAPITAL III, LP 0 37,733 0
    BSR MINERALS I, LLC 0 27,273 0
    ANTERO MIDSTREAM PARTNERS LP PTP 0 -113 0
    BUCKEYE PARTNERS LP PTP 0 -587 0
    DOMINION MIDSTREAM PARTNERS LP PTP 0 -266 0
    ENERGY TRANSFER EQUITY LP PTP 0 -935 0
    SUNOCO LP PTP 0 4 0
    ENLINK MIDSTREAM PARTNERS LP PTP 0 -879 0
    ENTERPRISE PRODS PARTNERS LP PTP 0 -1,207 0
    EQT MIDSTREAM PARTNERS LP PTP 0 182 0
    MAGELLAN MIDSTREAM PARTNERS LP PTP 0 -528 0
    PHILLIPS 66 PARTNERS LP PTP 0 -265 0
    PLAINS ALL AMERICAN PIPELINE LP PTP 0 -867 0
    ENERGY TRANSFER PARTNERS LP PTP 0 -1,287 0
    VALERO ENERGY PARTNERS LP PTP 0 -101 0
    WESTERN GAS PARTNERS LP PTP 0 -1,055 0
    WESTERN GAS EQUITY PARTNERS LP PTP 0 -936 0
    SHELL MIDSTREAM PARTNERS LP PTP 0 -398 0
    ELM PARK MINERALS II LP 0 -2,284 0
    GENESIS ENERGY, LP PTP 0 -4,422 0
    MPLX LP PTP 0 -238 0
    BLACK MESA INVESTORS IV LLC 0 -41,456 0
    PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND 0 118,850 0
    EQT GP HOLDINGS, LP PTP 0 -111 0
    USA COMPRESSION PARTNERS LP 0 -7 0
    WFC INVESTORS LLC 0 -418,233 0
    MARKET TOWER INVESTORS 0 -92,991 0
    MISCELLANEOUS INCOME 38,843 1,475 0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 60,840 0 0 60,840
    INVESTMENT FEES 130,834 126,284 0 0


    TY 2018 TaxesSchedule
    Name:
    MCLAUGHLIN FAMILY FOUNDATION
    EIN:
    47-0945945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES 120,495 65 0 0
    PROPERTY TAXES 14,470 11,000 0 3,470