TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
FULDNER FAMILY FDN-PIA EQU

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

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

A Employer identification number

26-1684088

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$7,400,053J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	176,621		176,616
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		392,033
b	Gross sales price for all assets on line 6a 2,541,276
7	Capital gain net income (from Part IV, line 2)...			392,033
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).......		461
12	Total. Add lines 1 through 11........	569,115		568,649
13	Compensation of officers, directors, trustees, etc.	96,575		18,632		77,943
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		13,835	2,558		6,501
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	9,357		0	0	9,357
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		3,373	53		3,320
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	123,140		21,243	0	97,121
25	Contributions, gifts, grants paid.......	242,185				242,185
26	Total expenses and disbursements. Add lines 24 and 25	365,325		21,243	0	339,306
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	203,790
b	Net investment income (if negative, enter -0-)			547,406
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,380	1,446	1,446
	2	Savings and temporary cash investments.........	90,342	86,756	86,756
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	255,105
	b	Investments—corporate stock (attach schedule).......	1,347,540	1,470,615	1,970,690
	c	Investments—corporate bonds (attach schedule).......	325,186	586,577	626,037
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,760,262	3,838,243	4,715,124
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,779,815	5,983,637	7,400,053
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	5,779,815	5,983,637
	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).....	5,779,815	5,983,637
	31	Total liabilities and net assets/fund balances (see instructions).	5,779,815	5,983,637

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

5,779,815

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

203,790

Other increases not included in line 2 (itemize) bullet

151

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

5,983,756

Decreases not included in line 2 (itemize) bullet

119

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

5,983,637

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	6. SPDR GOLD TRUST		2017-10-12	2018-12-07
b	246. SPDR GOLD TRUST		2015-12-03	2018-12-07
c	25. AMERICAN TOWER REIT INC		2014-11-26	2018-12-12
d	11. ANTHEM INC		2018-03-09	2018-12-12
e	7. AUTOMATIC DATA PROCESSING INC		2014-11-26	2018-12-12
	17. DANAHER CORP		2015-07-30	2018-12-12
	1. WALT DISNEY CO/THE		2016-02-12	2018-12-12
	8. FEDEX CORP		2014-11-26	2018-12-12
	105. FEDEX CORP		2014-11-26	2018-12-12
	39. FEDEX CORP		2015-03-11	2018-12-12
	29. FEDEX CORP		2016-01-13	2018-12-12
	5. FEDEX CORP		2016-07-26	2018-12-12
	2. FEDEX CORP		2017-10-09	2018-12-12
	16. FEDEX CORP		2018-07-11	2018-12-12
	22. FEDEX CORP		2018-10-25	2018-12-12
	32. HILTON WORLDWIDE HOLDINGS INC		2018-03-09	2018-12-12
	1. HILTON WORLDWIDE HOLDINGS INC		2018-03-09	2018-12-12
	31. MICROSOFT CORP COM		2016-01-13	2018-12-12
	34. MICROCHIP TECHNOLOGY INC		2018-03-09	2018-12-12
	19. NEXTERA ENERGY INC		2016-02-18	2018-12-12
	28. PROLOGIS INC		2017-07-26	2018-12-12
	1. SHERWIN-WILLIAMS CO/THE		2018-03-09	2018-12-12
	33. SYSCO CORP		2017-08-30	2018-12-12
	12. THERMO FISHER SCIENTIFIC INC		2014-11-26	2018-12-12
	10. UNION PACIFIC CORP		2016-07-26	2018-12-12
	7. VISA INC		2014-11-26	2018-12-12
	27. MEDTRONIC PLC SHS		2015-03-11	2018-12-12
	14. CHUBB LTD		2014-11-26	2018-12-12
	3965. PEAR TREEE POLARIS		2018-04-20	2018-12-13
	8000. BP CAPITAL MARKETS PLC		2016-06-16	2018-12-14
	194. ISHARES MSCI ACWI ETF		2018-12-13	2018-12-17
	2. AMERICAN TOWER REIT INC		2014-11-26	2018-12-18
	1. BLACKROCK INC		2015-03-11	2018-12-18
	11. CITIGROUP INC		2014-03-25	2018-12-18
	6. DANAHER CORP		2015-07-30	2018-12-18
	3. WALT DISNEY CO/THE		2016-02-12	2018-12-18
	4. DOWDUPONT INC		2017-10-09	2018-12-18
	4. HOME DEPOT INC/THE		2014-11-26	2018-12-18
	3. HONEYWELL INTERNATIONAL INC		2014-06-24	2018-12-18
	12. J P MORGAN CHASE & CO		2018-03-09	2018-12-18
	17. MICROCHIP TECHNOLOGY INC		2018-03-09	2018-12-18
	2. SHERWIN-WILLIAMS CO/THE		2018-03-09	2018-12-18
	11. SYSCO CORP		2017-08-30	2018-12-18
	8. TOTAL FINA ELF S.A. ADR		2016-02-12	2018-12-18
	2000. U.S. TREASURY NOTE		2017-06-05	2018-12-18
	13. CHUBB LTD		2014-11-26	2018-12-18
	8000. U.S. TREASURY NOTE		2017-06-05	2018-12-19
	.36 PEAR TREEE POLARIS		2018-04-20	2018-12-20
	112.48 FNMA PBH9215 03 50%2048		2018-12-26	2018-12-26
	3.99 FNMA PBJ1662 03 50%2047		2018-12-26	2018-12-26
	3016.00051 ISHARES MSCI ACWI ETF		2018-11-28	2018-12-27
	584.99949 ISHARES MSCI ACWI ETF		2018-11-28	2018-12-27
	8000. CVS HEALTH CORP		2018-03-07	2019-01-08
	107. INVESCO CONVERTIBLE SECURITIES FUND		2017-10-12	2019-01-18
	.56 INVESCO CONVERTIBLE SECURITIES FUND		2017-10-12	2019-01-18
	361. INVESCO CONVERTIBLE SECURITIES FUND		2012-08-31	2019-01-18
	1802. INVESCO CONVERTIBLE SECURITIES FUND		2012-03-27	2019-01-18
	.16 BLACKROCK STRATEGIC		2017-10-12	2019-01-18
	2651. BLACKROCK STRATEGIC		2017-10-12	2019-01-18
	.87 DREYFUS INTERNATIONAL		2017-10-12	2019-01-18
	2446. DREYFUS INTERNATIONAL		2017-10-12	2019-01-18
	51. FIRST TR EXCHANGE TRADED		2014-03-26	2019-01-18
	547. FIRST TRUST CLOUD COMPUTING ETF		2014-03-26	2019-01-18
	86. ISHARES NASDAQ BIOTECHNOLOGY ETF		2012-03-27	2019-01-18
	1120. LORD ABBETT BOND-DEBENTURE FUND INC		2017-02-22	2019-01-18
	.02 LORD ABBETT BOND-DEBENTURE FUND INC		2017-02-22	2019-01-18
	.74 LORD ABBETT BOND-DEBENTURE FUND INC		2017-02-22	2019-01-18
	72. TECHNOLOGY SELECT SECTOR SPDR FUND		2013-01-29	2019-01-18
	.2 TRANSAMERICA EMERGING MARKETS DEBT FUND		2017-10-12	2019-01-18
	3957. TRANSAMERICA EMERGING MARKETS DEBT FUND		2017-10-12	2019-01-18
	139. VANGUARD FTSE DEVELOPED MARKETS ETF		2012-06-21	2019-01-18
	3523. VANGUARD TOTAL WORLD STOCK ETF		2018-12-27	2019-01-18
	161. VANGUARD CONSUMER DISCRETIONARY ETF		2012-05-21	2019-01-18
	68. VANGUARD CONSUMER DISCRETIONARY ETF		2012-07-26	2019-01-18
	146. VANGUARD FINANCIALS ETF		2012-05-11	2019-01-18
	76. VANGUARD FINANCIALS ETF		2013-09-09	2019-01-18
	43. VANGUARD FINANCIALS ETF		2013-11-06	2019-01-18
	7. VANGUARD FINANCIALS ETF		2013-08-05	2019-01-18
	220. VANGUARD FINANCIALS ETF		2013-01-29	2019-01-18
	74. VANGUARD FINANCIALS ETF		2012-05-21	2019-01-18
	8. VANGUARD MATERIALS ETF		2017-10-12	2019-01-18
	37. VANGUARD MATERIALS ETF		2016-01-19	2019-01-18
	34. VANGUARD MATERIALS ETF		2015-08-06	2019-01-18
	23. VANGUARD MATERIALS ETF		2013-01-29	2019-01-18
	28. VANGUARD MATERIALS ETF		2013-04-17	2019-01-18
	2. VANGUARD MATERIALS ETF		2013-08-05	2019-01-18
	11. VANGUARD MATERIALS ETF		2014-01-13	2019-01-18
	125. VANGUARD MATERIALS ETF		2015-01-14	2019-01-18
	9. VANGUARD MATERIALS ETF		2015-06-25	2019-01-18
	29. VANGUARD UTILITIES ETF		2017-02-22	2019-01-18
	8502. VOYA INTERMEDIATE BOND FUND		2017-10-12	2019-01-18
	.78 VOYA INTERMEDIATE BOND FUND		2017-10-12	2019-01-18
	5000. DEUTSCHE BANK AG		2016-04-11	2019-01-22
	128.99 FNMA PBH9215 03 50%2048		2019-01-25	2019-01-25
	6.71 FNMA PBJ1662 03 50%2047		2019-01-25	2019-01-25
	33. AMERICAN TOWER REIT INC		2015-03-11	2019-02-04
	13. AMERICAN TOWER REIT INC		2014-11-26	2019-02-04
	10. ANTHEM INC		2018-03-09	2019-02-04
	19. APPLE INC		2016-02-12	2019-02-04
	69. APPLE INC		2016-01-13	2019-02-04
	4. AUTOMATIC DATA PROCESSING INC		2014-11-26	2019-02-04
	1. BLACKROCK INC		2015-03-11	2019-02-04
	78. CITIGROUP INC		2014-03-25	2019-02-04
	168. DOWDUPONT INC		2018-03-09	2019-02-04
	58. DOWDUPONT INC		2017-10-09	2019-02-04
	354. DOWDUPONT INC		2017-10-09	2019-02-04
	4. DOWDUPONT INC		2017-10-09	2019-02-04
	100. HOME DEPOT INC/THE		2014-11-26	2019-02-04
	8. HONEYWELL INTERNATIONAL INC		2014-06-24	2019-02-04
	30. KEURIG DR PEPPER INC		2018-11-06	2019-02-04
	26. MICROCHIP TECHNOLOGY INC		2018-03-09	2019-02-04
	19. PROLOGIS INC		2017-07-26	2019-02-04
	48. SUNTRUST BANKS INC		2017-10-09	2019-02-04
	234. SYSCO CORP		2017-08-30	2019-02-04
	22. UNION PACIFIC CORP		2016-07-26	2019-02-04
	166. WAL MART STORES INC		2017-08-30	2019-02-04
	9000. ANHEUSER-BUSCH INBEV FIN		2017-10-12	2019-02-11
	1000. ANHEUSER-BUSCH INBEV FIN		2017-10-23	2019-02-11
	1000. ANHEUSER-BUSCH INBEV FIN		2018-07-10	2019-02-11
	5000. ALTRIA GROUP INC		2017-12-06	2019-02-15
	.7 BLACKROCK HEALTH SCIENCES OPPORTUNITIES		2012-03-27	2019-02-21
	72. BLACKROCK HEALTH SCIENCES OPPORTUNITIES		2012-03-27	2019-02-21
	23. BLACKROCK HEALTH SCIENCES OPPORTUNITIES		2013-10-16	2019-02-21
	.04 DWS GLOBAL INFRASTRUCTURE FUND		2017-10-12	2019-02-21
	66. DWS GLOBAL INFRASTRUCTURE FUND		2013-08-22	2019-02-21
	.16 DWS ENHANCED COMMODITY STRATEGY FUND		2018-04-20	2019-02-21
	1837. DWS ENHANCED COMMODITY STRATEGY FUND		2018-04-20	2019-02-21
	585. ISHARES MSCI ACWI ETF		2018-11-28	2019-02-21
	1047. VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF		2017-03-08	2019-02-21
	82.13 FNMA PBH9215 03 50%2048		2019-02-25	2019-02-25
	4.14 FNMA PBJ1662 03 50%2047		2019-02-25	2019-02-25
	1000. GENERAL ELEC CAP CORP		2016-12-09	2019-03-13
	7000. GENERAL ELEC CAP CORP		2009-07-31	2019-03-13
	.65 COLUMBIA CONVERTIBLE SECURITIES FUND		2019-01-18	2019-03-20
	2804. COLUMBIA CONVERTIBLE SECURITIES FUND		2019-01-18	2019-03-20
	2000. 21ST CENTY FOX AMER INC		2016-01-12	2019-03-20
	1000. 21ST CENTY FOX AMER INC		2015-12-07	2019-03-20
	2000. 21ST CENTY FOX AMER INC		2016-01-08	2019-03-20
	111.96 FNMA PBH9215 03 50%2048		2019-03-25	2019-03-25
	7.75 FNMA PBJ1662 03 50%2047		2019-03-25	2019-03-25
	1. AMAZON COM INC		2018-07-11	2019-03-26
	17. AMERICAN TOWER REIT INC		2015-03-11	2019-03-26
	46. ANTHEM INC		2018-03-09	2019-03-26
	19. APPLE INC		2016-02-12	2019-03-26
	14. AUTOMATIC DATA PROCESSING INC		2014-11-26	2019-03-26
	19. COSTCO WHSL CORP NEW		2014-11-26	2019-03-26
	60. DANAHER CORP		2015-07-30	2019-03-26
	38. HILTON WORLDWIDE HOLDINGS INC		2018-03-09	2019-03-26
	14. HONEYWELL INTERNATIONAL INC		2014-06-24	2019-03-26
	32. HUMANA INC		2017-07-26	2019-03-26
	47. MICROSOFT CORP COM		2016-01-13	2019-03-26
	11. NEXTERA ENERGY INC		2016-02-18	2019-03-26
	14. THERMO FISHER SCIENTIFIC INC		2014-11-26	2019-03-26
	24. VISA INC		2014-11-26	2019-03-26
	1. WAL MART STORES INC		2017-08-30	2019-03-26
	129. MEDTRONIC PLC SHS		2015-03-11	2019-03-26
	3. MEDTRONIC PLC SHS		2018-11-06	2019-03-26
	2. MEDTRONIC PLC SHS		2016-08-23	2019-03-26
	41. MEDTRONIC PLC SHS		2019-02-04	2019-03-26
	1. MEDTRONIC PLC SHS		2018-12-18	2019-03-26
	23. MEDTRONIC PLC SHS		2016-04-21	2019-03-26
	48. MEDTRONIC PLC SHS		2017-10-09	2019-03-26
	53. MEDTRONIC PLC SHS		2017-08-30	2019-03-26
	81. MEDTRONIC PLC SHS		2017-03-28	2019-03-26
	2000. 21ST CENTY FOX AMER INC		2008-01-10	2019-03-27
	1000. 21ST CENTY FOX AMER INC		2011-06-07	2019-03-27
	1000. 21ST CENTY FOX AMER INC		2016-12-09	2019-03-27
	220. LOOMIS SAYLES SECURITIZED ASSET FUND		2010-03-19	2019-04-04
	135. LOOMIS SAYLES HI INCOME		2013-07-12	2019-04-04
	.33 DOW INC		2019-03-26	2019-04-05
	50. ANTHEM INC		2018-03-09	2019-04-12
	1. AUTOMATIC DATA PROCESSING INC		2014-11-26	2019-04-12
	2. BLACKROCK INC		2015-03-11	2019-04-12
	22. CAPITAL ONE FINANCIAL CORP		2018-05-16	2019-04-12
	9. CITIGROUP INC		2014-03-25	2019-04-12
	50. CITIGROUP INC		2014-05-01	2019-04-12
	26. WALT DISNEY CO/THE		2016-02-12	2019-04-12
	33. WALT DISNEY CO/THE		2016-07-26	2019-04-12
	5. DOW INC		2019-03-26	2019-04-12
	32. DOW INC		2018-03-09	2019-04-12
	12. DOW INC		2018-05-16	2019-04-12
	8. DOW INC		2018-07-11	2019-04-12
	46. DOW INC		2018-10-25	2019-04-12
	6. DOW INC		2018-12-12	2019-04-12
	11. HILTON WORLDWIDE HOLDINGS INC		2018-03-09	2019-04-12
	8. HOME DEPOT INC/THE		2014-11-26	2019-04-12
	62. HUMANA INC		2017-07-26	2019-04-12
	35. J P MORGAN CHASE & CO		2018-03-09	2019-04-12
	7. MICROCHIP TECHNOLOGY INC		2018-03-09	2019-04-12
	24. MICROCHIP TECHNOLOGY INC		2018-03-09	2019-04-12
	40. SUNTRUST BANKS INC		2017-10-09	2019-04-12
	1. UNION PACIFIC CORP		2016-07-26	2019-04-12
	5000. ROYAL BANK OF CANADA		2016-04-12	2019-04-15
	6. APPLE INC		2016-02-12	2019-04-23
	1. BLACKROCK INC		2015-03-11	2019-04-23
	6. WALT DISNEY CO/THE		2016-07-26	2019-04-23
	19. DOWDUPONT INC		2018-12-12	2019-04-23
	36. DOWDUPONT INC		2018-05-16	2019-04-23
	13. DOWDUPONT INC		2019-03-26	2019-04-23
	139. DOWDUPONT INC		2018-10-25	2019-04-23
	131. DOWDUPONT INC		2019-04-12	2019-04-23
	98. DOWDUPONT INC		2018-03-09	2019-04-23
	23. DOWDUPONT INC		2018-07-11	2019-04-23
	15. HONEYWELL INTERNATIONAL INC		2014-06-24	2019-04-23
	13. INTEL CORPORATION		2019-03-26	2019-04-23
	1. J P MORGAN CHASE & CO		2018-03-09	2019-04-23
	7. KEURIG DR PEPPER INC		2018-11-06	2019-04-23
	14. LOCKHEED MARTIN CORP		2015-07-30	2019-04-23
	9. MICROSOFT CORP COM		2016-01-13	2019-04-23
	6. MICROCHIP TECHNOLOGY INC		2018-03-09	2019-04-23
	4. SHERWIN-WILLIAMS CO/THE		2018-03-09	2019-04-23
	8. UNION PACIFIC CORP		2016-07-26	2019-04-23
	171.82 FNMA PBH9215 03 50%2048		2019-04-25	2019-04-25
	8.18 FNMA PBJ1662 03 50%2047		2019-04-25	2019-04-25
	232. VANGUARD FINANCIALS ETF		2015-01-14	2019-04-29
	2. VANGUARD FINANCIALS ETF		2014-02-11	2019-04-29
	5. VANGUARD FINANCIALS ETF		2013-11-06	2019-04-29
	27. AB SUSTAINABLE GLOBAL THEMATIC FUND		2018-04-20	2019-05-08
	.3 AB SUSTAINABLE GLOBAL THEMATIC FUND		2019-02-21	2019-05-08
	37. ALLIANZGI INCOME AND GROWTH FUND		2019-02-21	2019-05-08
	.67 ALLIANZGI INCOME AND GROWTH FUND		2019-02-21	2019-05-08
	.48 DWS GLOBAL INFRASTRUCTURE FUND		2013-08-22	2019-05-08
	86. DWS GLOBAL INFRASTRUCTURE FUND		2013-08-22	2019-05-08
	.51 DWS GLOBAL INFRASTRUCTURE FUND		2017-10-12	2019-05-08
	.84 TORTOISE MLP & PIPELINE FUND		2019-02-21	2019-05-08
	1251. TORTOISE MLP & PIPELINE FUND		2019-02-21	2019-05-08
	511. TORTOISE MLP & PIPELINE FUND		2019-02-21	2019-05-08
	.38 CATALYST/MILLBURN HEDGE STRATEGY FUND		2018-04-20	2019-05-08
	.54 CATALYST/MILLBURN HEDGE STRATEGY FUND		2019-02-21	2019-05-08
	9. CATALYST/MILLBURN HEDGE STRATEGY FUND		2018-04-20	2019-05-08
	55. PRINCIPAL GLOBAL REAL		2019-02-21	2019-05-08
	.27 PRINCIPAL GLOBAL REAL		2019-02-21	2019-05-08
	146. SPDR GOLD TRUST		2015-12-03	2019-05-08
	.62 CATALYST/MILLBURN HEDGE STRATEGY FUND		2018-04-20	2019-05-13
	.3 CATALYST/MILLBURN HEDGE STRATEGY FUND		2018-04-20	2019-05-13
	127. CATALYST/MILLBURN HEDGE STRATEGY FUND		2018-04-20	2019-05-13
	1000. VIRGINIA ELEC & POWER CO		2018-04-02	2019-05-14
	1000. VIRGINIA ELEC & POWER CO		2018-04-17	2019-05-14
	3000. VIRGINIA ELEC & POWER CO		2018-03-21	2019-05-14
	1000. SYNCHRONY FINANCIAL		2018-03-14	2019-05-15
	7000. SYNCHRONY FINANCIAL		2018-02-09	2019-05-15
	3000. CATERPILLAR INC		2016-05-18	2019-05-20
	2000. CATERPILLAR INC		2016-05-20	2019-05-20
	224.37 FNMA PBH9215 03 50%2048		2019-05-28	2019-05-28
	6.78 FNMA PBJ1662 03 50%2047		2019-05-28	2019-05-28
	19. AMERICAN TOWER REIT INC		2015-03-11	2019-06-03
	8. ANTHEM INC		2018-03-09	2019-06-03
	3. AUTOMATIC DATA PROCESSING INC		2014-11-26	2019-06-03
	7. CAPITAL ONE FINANCIAL CORP		2018-05-16	2019-06-03
	3. COSTCO WHSL CORP NEW		2014-11-26	2019-06-03
	30. DANAHER CORP		2015-07-30	2019-06-03
	19. WALT DISNEY CO/THE		2016-07-26	2019-06-03
	22. HILTON WORLDWIDE HOLDINGS INC		2018-03-09	2019-06-03
	2. HONEYWELL INTERNATIONAL INC		2014-06-24	2019-06-03
	15. HUMANA INC		2017-10-09	2019-06-03
	3. HUMANA INC		2018-12-12	2019-06-03
	8. HUMANA INC		2019-02-04	2019-06-03
	4. HUMANA INC		2019-04-23	2019-06-03
	45. HUMANA INC		2017-07-26	2019-06-03
	626. INTEL CORPORATION		2019-03-26	2019-06-03
	6. INTEL CORPORATION		2019-04-12	2019-06-03
	105. KEURIG DR PEPPER INC		2018-11-06	2019-06-03
	13. LOCKHEED MARTIN CORP		2015-07-30	2019-06-03
	16. MICROSOFT CORP COM		2016-01-13	2019-06-03
	20. NEXTERA ENERGY INC		2016-02-18	2019-06-03
	19. PROLOGIS INC		2017-07-26	2019-06-03
	6. SYSCO CORP		2017-08-30	2019-06-03
	12. THERMO FISHER SCIENTIFIC INC		2014-11-26	2019-06-03
	13. VISA INC		2014-11-26	2019-06-03
	14. WAL MART STORES INC		2017-08-30	2019-06-03
	41. CHUBB LTD		2014-11-26	2019-06-03
	3000. FNMA PBH9215 03 50%2048		2018-02-20	2019-06-10
	9000. WELLS FARGO & COMPANY		2017-06-14	2019-06-14
	242.11 FNMA PBH9215 03 50%2048		2019-06-25	2019-06-25
	10.07 FNMA PBJ1662 03 50%2047		2019-06-25	2019-06-25
	4000. GEORGIA PAC CORP		2009-04-22	2019-06-27
	17. APPLE INC		2016-02-12	2019-07-12
	96. AUTOMATIC DATA PROCESSING INC		2014-11-26	2019-07-12
	6. BAXTER INTERNATIONAL INC		2019-03-26	2019-07-12
	3. BLACKROCK INC		2015-03-11	2019-07-12
	50. CITIGROUP INC		2014-05-01	2019-07-12
	129. CITIGROUP INC		2015-03-11	2019-07-12
	13. COSTCO WHSL CORP NEW		2014-11-26	2019-07-12
	1. HILTON WORLDWIDE HOLDINGS INC		2018-03-15	2019-07-12
	19. HILTON WORLDWIDE HOLDINGS INC		2018-07-11	2019-07-12
	83. HILTON WORLDWIDE HOLDINGS INC		2018-10-25	2019-07-12
	98. HILTON WORLDWIDE HOLDINGS INC		2018-11-06	2019-07-12
	5. HILTON WORLDWIDE HOLDINGS INC		2019-02-04	2019-07-12
	11. HILTON WORLDWIDE HOLDINGS INC		2019-04-23	2019-07-12
	285. HILTON WORLDWIDE HOLDINGS INC		2018-03-09	2019-07-12
	10. HOME DEPOT INC/THE		2014-11-26	2019-07-12
	74. J P MORGAN CHASE & CO		2018-03-09	2019-07-12
	24. MICROSOFT CORP COM		2016-01-13	2019-07-12
	8. MICROCHIP TECHNOLOGY INC		2018-03-09	2019-07-12
	2. SHERWIN-WILLIAMS CO/THE		2018-03-09	2019-07-12
	7. VISA INC		2014-11-26	2019-07-12
	10. WAL MART STORES INC		2017-08-30	2019-07-12
	2000. SYNCHRONY FINANCIAL		2018-03-14	2019-07-15
	1000. OWENS CORNING INC		2018-03-02	2019-07-19
	3000. OWENS CORNING INC		2010-01-06	2019-07-19
	156.86 FNMA PBH9215 03 50%2048		2019-07-25	2019-07-25
	12.61 FNMA PBJ1662 03 50%2047		2019-07-25	2019-07-25
	154. AMERICAN BEACON TOCQUEVL		2016-01-19	2019-07-26
	.24 AMERICAN BEACON TOCQUEVL		2019-01-18	2019-07-26
	. AMERICAN BEACON TOCQUEVL		2019-04-09	2019-07-26
	7. FIRST TR EXCHANGE TRADED		2014-03-26	2019-07-26
	9. FIRST TRUST CLOUD COMPUTING ETF		2014-03-26	2019-07-26
	.23 GOLDMAN SACHS EMERGING		2019-01-18	2019-07-26
	106. GOLDMAN SACHS EMERGING		2016-06-30	2019-07-26
	.29 GOLDMAN SACHS EMERGING		2016-06-30	2019-07-26
	10. ISHARES NASDAQ BIOTECHNOLOGY ETF		2012-03-27	2019-07-26
	8. MATERIALS SELECT SECTOR SPDR FUND		2019-01-18	2019-07-26
	19. HEALTH CARE SELECT SECTOR SPDR FUND		2012-03-27	2019-07-26
	15. ENERGY SELECT SECTOR SPDR FUND		2016-02-16	2019-07-26
	21. INDUSTRIAL SELECT SECTOR SPDR FUND		2012-05-11	2019-07-26
	31. TECHNOLOGY SELECT SECTOR SPDR FUND		2013-01-29	2019-07-26
	27. COMM SERVICES SELECT		2019-01-18	2019-07-26
	5. REAL ESTATE SELECT SECTOR SPDR FUND		2019-01-18	2019-07-26
	67. VANGUARD FTSE DEVELOPED MARKETS ETF		2012-06-21	2019-07-26
	9. VANGUARD CONSUMER DISCRETIONARY ETF		2012-07-26	2019-07-26
	9. VANGUARD CONSUMER STAPLES ETF		2013-01-29	2019-07-26
	36. VANGUARD FINANCIALS ETF		2015-01-14	2019-07-26
	2. VANGUARD UTILITIES ETF		2017-02-22	2019-07-26
	3000. U.S. TREASURY NOTE		2015-09-17	2019-08-14
	1000. DOMINION RESOURCES INC		2016-12-09	2019-08-15
	5000. DOMINION RESOURCES INC		2010-04-12	2019-08-15
	226.64 FNMA PBH9215 03 50%2048		2019-08-26	2019-08-26
	19.2 FNMA PBJ1662 03 50%2047		2019-08-26	2019-08-26
	2851.46 BLACKROCK STRATEGIC		2017-10-12	2019-09-20
	312.12 WESTERN ASSET CORPORATE BOND FUND		2019-03-20	2019-09-20
	.24 WESTERN ASSET CORPORATE BOND FUND		2019-03-20	2019-09-20
	176.24 LORD ABBETT BOND-DEBENTURE FUND INC		2017-02-22	2019-09-20
	149.91 PRINCIPAL PREFERRED SECURITIES FUND		2018-01-16	2019-09-20
	8000. CVS HEALTH CORP		2019-01-08	2019-09-25
	264.07 FNMA PBH9215 03 50%2048		2019-09-25	2019-09-25
	16.83 FNMA PBJ1662 03 50%2047		2019-09-25	2019-09-25
	344.75 GOLDMAN SACHS EMERGING		2016-06-30	2019-09-25
	118. ISHARES NASDAQ BIOTECHNOLOGY ETF		2012-05-21	2019-09-25
	32. ISHARES NASDAQ BIOTECHNOLOGY ETF		2012-03-27	2019-09-25
	419. MATERIALS SELECT SECTOR SPDR FUND		2019-01-18	2019-09-25
	101. INDUSTRIAL SELECT SECTOR SPDR FUND		2012-05-11	2019-09-25
	49. REAL ESTATE SELECT SECTOR SPDR FUND		2019-01-18	2019-09-25
	69. VANGUARD FINANCIALS ETF		2015-01-14	2019-09-25
	10. VANGUARD UTILITIES ETF		2017-02-22	2019-09-25
	7000. BURLINGTN NORTH SANTA FE		2009-11-18	2019-10-01
	4000. U.S. TREASURY BOND		2015-06-04	2019-10-08
	4000. U.S. TREASURY BOND		2019-09-13	2019-10-21
	1000. U.S. TREASURY BOND		2019-06-19	2019-10-21
	1000. U.S. TREASURY BOND		2019-07-09	2019-10-21
	1000. U.S. TREASURY BOND		2019-07-01	2019-10-21
	376.36 FNMA PBH9215 03 50%2048		2019-10-25	2019-10-25
	24.09 FNMA PBJ1662 03 50%2047		2019-10-25	2019-10-25
	1000. ONEOK INC		2019-08-14	2019-10-30
	7000. U.S. TREASURY NOTE		2015-09-17	2019-11-04
	1000. U.S. TREASURY NOTE		2016-03-11	2019-11-04
	6. AMERICAN TOWER REIT INC		2016-08-23	2019-11-05
	32. AMERICAN TOWER REIT INC		2015-03-11	2019-11-05
	8. AUTOMATIC DATA PROCESSING INC		2016-04-21	2019-11-05
	68. AUTOMATIC DATA PROCESSING INC		2014-11-26	2019-11-05
	1. AUTOMATIC DATA PROCESSING INC		2019-04-23	2019-11-05
	7. AUTOMATIC DATA PROCESSING INC		2018-12-18	2019-11-05
	2. AUTOMATIC DATA PROCESSING INC		2017-08-30	2019-11-05
	18. AUTOMATIC DATA PROCESSING INC		2016-08-23	2019-11-05
	93. AUTOMATIC DATA PROCESSING INC		2015-03-11	2019-11-05
	3. AUTOMATIC DATA PROCESSING INC		2017-07-26	2019-11-05
	38. AUTOMATIC DATA PROCESSING INC		2015-07-30	2019-11-05
	427. BAXTER INTERNATIONAL INC		2019-03-26	2019-11-05
	25. BAXTER INTERNATIONAL INC		2019-04-12	2019-11-05
	25. BAXTER INTERNATIONAL INC		2019-04-23	2019-11-05
	117. BAXTER INTERNATIONAL INC		2019-06-03	2019-11-05
	10. CAPITAL ONE FINANCIAL CORP		2018-05-16	2019-11-05
	6. CITIGROUP INC		2015-03-11	2019-11-05
	74. CITIGROUP INC		2016-01-13	2019-11-05
	22. CITIGROUP INC		2016-07-26	2019-11-05
	174. CITIGROUP INC		2016-02-12	2019-11-05
	6. COSTCO WHSL CORP NEW		2014-11-26	2019-11-05
	6. HOME DEPOT INC/THE		2014-11-26	2019-11-05
	48. LOCKHEED MARTIN CORP		2015-07-30	2019-11-05
	26. MICROCHIP TECHNOLOGY INC		2018-03-09	2019-11-05
	134. PROLOGIS INC		2017-07-26	2019-11-05
	1. ROSS STORES INC		2019-07-12	2019-11-05
	58. SHERWIN-WILLIAMS CO/THE		2018-03-09	2019-11-05
	40. SUNTRUST BANKS INC		2017-10-09	2019-11-05
	32. SYSCO CORP		2017-08-30	2019-11-05
	7. ZOETIS INC		2019-06-03	2019-11-05
	90. CHUBB LTD		2015-03-11	2019-11-05
	95. CHUBB LTD		2014-11-26	2019-11-05
	29. ABBOTT LABORATORIES		2019-11-05	2019-11-08
	4. ALPHABET INC SHS CL A		2018-12-18	2019-11-08
	3. AMAZON COM INC		2018-07-11	2019-11-08
	1025.54 AMERICAN BEACON TOCQUEVL		2016-01-19	2019-11-08
	8. AMERICAN TOWER REIT INC		2016-08-23	2019-11-08
	7. ANTHEM INC		2018-03-09	2019-11-08
	21. APPLE INC		2016-02-12	2019-11-08
	4. BLACKROCK INC		2015-03-11	2019-11-08
	20. CAPITAL ONE FINANCIAL CORP		2018-05-16	2019-11-08
	62. CISCO SYSTEMS INC		2019-11-05	2019-11-08
	26. CITIGROUP INC		2016-07-26	2019-11-08
	11. CONSTELLATION BRANDS INC		2019-04-23	2019-11-08
	10. COSTCO WHSL CORP NEW		2014-11-26	2019-11-08
	22. DANAHER CORP		2015-07-30	2019-11-08
	30. WALT DISNEY CO/THE		2016-07-26	2019-11-08
	54. FIRST TR EXCHANGE TRADED		2014-03-26	2019-11-08
	63. FIRST TRUST CLOUD COMPUTING ETF		2014-03-26	2019-11-08
	.71 GOLDMAN SACHS EMERGING		2016-06-30	2019-11-08
	688.85 GOLDMAN SACHS EMERGING		2016-06-30	2019-11-08
	13. HOME DEPOT INC/THE		2014-11-26	2019-11-08
	22. HONEYWELL INTERNATIONAL INC		2014-06-24	2019-11-08
	50. ISHARES NASDAQ BIOTECHNOLOGY ETF		2012-05-21	2019-11-08
	23. J P MORGAN CHASE & CO		2018-03-09	2019-11-08
	67. KEURIG DR PEPPER INC		2018-11-06	2019-11-08
	8. LOCKHEED MARTIN CORP		2015-07-30	2019-11-08
	41. MICROSOFT CORP COM		2016-01-13	2019-11-08
	21. MICROCHIP TECHNOLOGY INC		2018-03-09	2019-11-08
	13. NEXTERA ENERGY INC		2016-02-18	2019-11-08
	17. PROLOGIS INC		2017-07-26	2019-11-08
	18. ROSS STORES INC		2019-07-12	2019-11-08
	31. MATERIALS SELECT SECTOR SPDR FUND		2019-01-18	2019-11-08
	123. HEALTH CARE SELECT SECTOR SPDR FUND		2012-03-27	2019-11-08
	96. ENERGY SELECT SECTOR SPDR FUND		2016-02-16	2019-11-08
	141. INDUSTRIAL SELECT SECTOR SPDR FUND		2012-05-11	2019-11-08
	254. TECHNOLOGY SELECT SECTOR SPDR FUND		2013-01-29	2019-11-08
	212. COMM SERVICES SELECT		2019-01-18	2019-11-08
	33. REAL ESTATE SELECT SECTOR SPDR FUND		2019-01-18	2019-11-08
	6. SHERWIN-WILLIAMS CO/THE		2018-03-09	2019-11-08
	35. SUNTRUST BANKS INC		2017-10-09	2019-11-08
	24. SYSCO CORP		2017-08-30	2019-11-08
	12. THERMO FISHER SCIENTIFIC INC		2014-11-26	2019-11-08
	64. TOTAL FINA ELF S.A. ADR		2016-02-12	2019-11-08
	17. UNION PACIFIC CORP		2016-07-26	2019-11-08
	443. VANGUARD FTSE DEVELOPED MARKETS ETF		2012-06-21	2019-11-08
	71. VANGUARD CONSUMER DISCRETIONARY ETF		2012-07-26	2019-11-08
	54. VANGUARD CONSUMER STAPLES ETF		2013-01-29	2019-11-08
	9. VANGUARD CONSUMER STAPLES ETF		2013-07-11	2019-11-08
	83. VANGUARD FINANCIALS ETF		2015-01-14	2019-11-08
	165. VANGUARD FINANCIALS ETF		2015-06-25	2019-11-08
	16. VANGUARD UTILITIES ETF		2017-02-22	2019-11-08
	19. VISA INC		2014-11-26	2019-11-08
	20. WAL MART STORES INC		2017-08-30	2019-11-08
	17. ZOETIS INC		2019-06-03	2019-11-08
	13. CHUBB LTD		2015-03-11	2019-11-08
	356.15 FNMA PBH9215 03 50%2048		2019-11-25	2019-11-25
	25.97 FNMA PBJ1662 03 50%2047		2019-11-25	2019-11-25
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a
b	9	8	1
c	4,170	2,618	1,552
d	3,079	2,559	520
e	987	594	393
	1,742	1,186	556
	113	90	23
	1,517	1,337	180
	19,912	18,370	1,542
	7,396	6,694	702
	5,500	3,833	1,667
	948	804	144
	379	441	-62
	3,034	3,705	-671
	4,172	4,665	-493
	2,350	2,604	-254
	73	81	-8
	3,418	1,644	1,774
	2,474	3,362	-888
	3,483	2,171	1,312
	1,872	1,719	153
	394	420	-26
	2,169	1,746	423
	2,890	1,540	1,350
	1,495	927	568
	971	449	522
	2,607	2,029	578
	1,802	1,595	207
	52,893	63,718	-10,825
	7,933	8,212	-279
	12,676	13,142	-466
	325	209	116
	388	358	30
	612	553	59
	604	419	185
	332	271	61
	211	286	-75
	682	390	292
	408	268	140
	1,207	1,416	-209
	1,245	1,681	-436
	771	839	-68
	709	582	127
	431	336	95
	1,989	1,998	-9
	1,674	1,481	193
	7,956	7,992	-36
	4	6	-2
	112	112
	4	4
	189,900	210,095	-20,195
	36,834	40,751	-3,917
	7,884	7,939	-55
	2,425	2,622	-197
	13	13
	8,180	7,360	820
	40,833	36,869	3,964
	2	2
	25,529	26,416	-887
	13	14	-1
	35,858	40,114	-4,256
	6,642	3,030	3,612
	28,786	14,821	13,965
	9,472	3,546	5,926
	8,546	9,050	-504

	6	6
	4,695	2,121	2,574
	2	2
	40,361	43,460	-3,099
	5,469	4,316	1,153
	245,268	226,071	19,197
	26,248	10,833	15,415
	11,086	4,656	6,430
	9,487	4,587	4,900
	4,938	3,095	1,843
	2,794	1,824	970
	455	297	158
	14,295	7,968	6,327
	4,808	2,180	2,628
	947	1,053	-106
	4,380	3,053	1,327
	4,025	3,471	554
	2,723	2,034	689
	3,315	2,340	975
	237	185	52
	1,302	1,114	188
	14,799	13,005	1,794
	1,066	991	75
	3,437	3,197	240
	83,150	86,192	-3,042
	8	8
	4,851	4,984	-133
	129	129
	7	7
	5,598	3,123	2,475
	2,205	1,361	844
	3,013	2,326	687
	3,245	1,773	1,472
	11,785	6,911	4,874
	572	340	232
	415	358	57
	4,959	3,922	1,037
	8,925	12,080	-3,155
	3,081	3,889	-808
	18,807	25,353	-6,546
	213	291	-78
	18,427	9,754	8,673
	1,167	713	454
	818	808	10
	2,133	2,571	-438
	1,313	1,167	146
	2,841	2,901	-60
	15,615	12,383	3,232
	3,514	2,039	1,475
	15,609	13,076	2,533
	8,459	9,274	-815
	940	1,030	-90
	940	986	-46
	4,902	5,032	-130
	43	22	21
	4,373	2,307	2,066
	1,397	1,011	386
	1	1
	954	822	132
	2	2
	18,370	22,301	-3,931
	41,283	43,545	-2,262
	59,653	54,380	5,273
	82	82
	4	4
	1,143	1,362	-219
	7,998	6,846	1,152
	14	13	1
	58,800	55,968	2,832
	2,051	2,068	-17
	1,026	1,032	-6
	2,051	2,067	-16
	112	112
	8	8
	1,793	1,750	43
	3,306	1,609	1,697
	13,276	10,700	2,576
	3,616	1,773	1,843
	2,171	1,188	983
	4,530	2,649	1,881
	7,868	4,186	3,682
	3,158	3,093	65
	2,200	1,248	952
	8,372	7,489	883
	5,514	2,492	3,022
	2,141	1,257	884
	3,789	1,796	1,993
	3,720	1,540	2,180
	98	79	19
	11,719	9,696	2,023
	273	276	-3
	182	176	6
	3,725	3,593	132
	91	93	-2
	2,089	1,802	287
	4,361	3,744	617
	4,815	4,233	582
	7,358	6,546	812
	2,432	1,995	437
	1,216	1,049	167
	1,216	1,173	43
	2,145	2,325	-180
	1,415	1,419	-4
	19	17	2
	12,944	11,630	1,314
	162	85	77
	908	716	192
	1,933	2,125	-192
	608	453	155
	3,375	2,389	986
	3,344	2,347	997
	4,244	3,189	1,055
	288	263	25
	1,846	2,241	-395
	692	796	-104
	462	521	-59
	2,654	2,373	281
	346	316	30
	974	895	79
	1,633	780	853
	15,883	14,510	1,373
	3,890	4,129	-239
	665	692	-27
	2,281	2,373	-92
	2,524	2,417	107
	169	93	76
	5,000	4,994	6
	1,243	560	683
	472	358	114
	798	580	218
	728	693	35
	1,379	1,649	-270
	498	465	33
	5,325	4,970	355
	5,019	5,153	-134
	3,755	4,759	-1,004
	881	1,037	-156
	2,575	1,338	1,237
	763	693	70
	114	118	-4
	191	188	3
	4,696	2,908	1,788
	1,125	477	648
	591	593	-2
	1,846	1,678	168
	1,415	741	674
	172	172
	8	8
	16,272	11,081	5,191
	140	88	52
	351	212	139
	3,268	3,384	-116
	36	37	-1
	418	411	7
	8	7	1
	7	6	1
	1,269	1,071	198
	8	7	1
	11	11
	16,213	16,238	-25
	6,623	6,633	-10
	12	12
	18	17	1
	290	274	16
	551	543	8
	3	3
	17,651	14,628	3,023
	19	19
	9	9
	3,971	3,860	111
	1,040	1,016	24
	1,040	1,008	32
	3,121	3,003	118
	1,001	998	3
	7,007	7,041	-34
	3,000	2,992	8
	2,000	1,994	6
	224	224
	7	7
	3,932	1,798	2,134
	2,207	1,861	346
	477	255	222
	604	676	-72
	718	418	300
	3,964	2,093	1,871
	2,510	1,836	674
	1,943	1,790	153
	330	178	152
	3,874	3,610	264
	775	931	-156
	2,066	2,424	-358
	1,033	982	51
	11,623	10,531	1,092
	27,632	33,383	-5,751
	265	337	-72
	2,957	2,827	130
	4,421	2,700	1,721
	1,953	848	1,105
	3,959	2,285	1,674
	1,405	1,167	238
	409	318	91
	3,222	1,540	1,682
	2,080	834	1,246
	1,429	1,103	326
	5,965	4,670	1,295
	2,783	2,732	51
	9,221	9,147	74
	242	242
	10	10
	5,642	3,080	2,562
	3,466	1,586	1,880
	15,789	8,148	7,641
	492	472	20
	1,438	1,074	364
	3,581	2,389	1,192
	9,239	6,754	2,485
	3,630	1,813	1,817
	100	79	21
	1,891	1,536	355
	8,259	5,614	2,645
	9,752	6,977	2,775
	498	371	127
	1,095	972	123
	28,361	23,194	5,167
	2,166	975	1,191
	8,453	8,729	-276
	3,330	1,272	2,058
	727	791	-64
	939	839	100
	1,256	449	807
	1,147	788	359
	2,000	1,996	4
	1,171	1,260	-89
	3,513	2,903	610
	157	157
	13	13
	2,419	1,992	427
	4	3	1

	1,060	416	644
	545	244	301
	5	4	1
	2,284	1,695	589
	6	5	1
	1,050	412	638
	472	428	44
	1,748	711	1,037
	938	829	109
	1,650	753	897
	2,563	913	1,650
	1,399	1,211	188
	185	163	22
	2,786	2,080	706
	1,671	616	1,055
	1,389	839	550
	2,582	1,719	863
	267	221	46
	2,987	2,968	19
	1,000	1,000
	5,000	5,000
	227	227
	19	19
	28,287	28,414	-127
	3,998	3,805	193
	3	3
	1,424	1,424
	1,541	1,559	-18
	8,458	7,824	634
	264	264
	17	17
	7,250	5,513	1,737
	12,095	4,805	7,290
	3,280	1,319	1,961
	24,201	22,404	1,797
	7,833	3,621	4,212
	1,915	1,595	320
	4,873	3,296	1,577
	1,441	1,102	339
	7,000	7,000
	4,788	3,970	818
	4,657	4,555	102
	1,164	1,087	77
	1,164	1,096	68
	1,164	1,092	72
	376	376
	24	24
	988	994	-6
	6,986	6,925	61
	998	997	1
	1,235	697	538
	6,586	3,028	3,558
	1,266	715	551
	10,760	5,772	4,988
	158	165	-7
	1,108	935	173
	316	212	104
	2,848	1,618	1,230
	14,715	7,905	6,810
	475	317	158
	6,013	3,073	2,940
	33,117	33,600	-483
	1,939	1,981	-42
	1,939	1,911	28
	9,074	8,619	455
	972	966	6
	451	314	137
	5,557	3,406	2,151
	1,652	969	683
	13,067	6,346	6,721
	1,797	837	960
	1,389	585	804
	17,926	9,970	7,956
	2,626	2,571	55
	11,560	8,229	3,331
	112	106	6
	32,757	24,338	8,419
	2,858	2,417	441
	2,575	1,693	882
	844	722	122
	13,379	9,972	3,407
	14,122	10,821	3,301
	2,425	2,395	30
	5,252	4,154	1,098
	5,337	5,251	86
	16,234	13,269	2,965
	1,651	929	722
	1,969	1,628	341
	5,423	1,959	3,464
	1,956	1,432	524
	1,933	1,931	2
	2,986	2,961	25
	1,958	1,145	813
	2,057	2,283	-226
	3,032	1,394	1,638
	2,966	1,535	1,431
	4,143	2,899	1,244
	7,196	3,208	3,988
	3,658	1,707	1,951
	16	11	5
	15,313	11,015	4,298
	3,023	1,268	1,755
	3,968	1,962	2,006
	5,455	2,036	3,419
	2,982	2,713	269
	1,963	1,804	159
	3,048	1,662	1,386
	5,915	2,174	3,741
	1,996	2,077	-81
	2,912	1,486	1,426
	1,489	1,044	445
	2,020	1,907	113
	1,863	1,658	205
	11,646	4,601	7,045
	5,783	5,305	478
	11,513	5,055	6,458
	21,722	7,483	14,239
	10,926	9,512	1,414
	1,251	1,074	177
	3,460	2,518	942
	2,459	2,115	344
	1,940	1,270	670
	3,519	1,540	1,979
	3,466	2,689	777
	2,992	1,576	1,416
	19,032	13,754	5,278
	12,941	4,862	8,079
	8,370	5,035	3,335
	1,395	957	438
	6,131	3,964	2,167
	12,189	8,369	3,820
	2,198	1,764	434
	3,397	1,219	2,178
	2,396	1,575	821
	2,021	1,753	268
	1,981	1,440	541
	356	356
	26	26
			20,669

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
b			1
c			1,552
d			520
e			393
			556
			23
			180
			1,542
			702
			1,667
			144
			-62
			-671
			-493
			-254
			-8
			1,774
			-888
			1,312
			153
			-26
			423
			1,350
			568
			522
			578
			207
			-10,825
			-279
			-466
			116
			30
			59
			185
			61
			-75
			292
			140
			-209
			-436
			-68
			127
			95
			-9
			193
			-36
			-2


			-20,195
			-3,917
			-55
			-197

			820
			3,964

			-887
			-1
			-4,256
			3,612
			13,965
			5,926
			-504


			2,574

			-3,099
			1,153
			19,197
			15,415
			6,430
			4,900
			1,843
			970
			158
			6,327
			2,628
			-106
			1,327
			554
			689
			975
			52
			188
			1,794
			75
			240
			-3,042

			-133


			2,475
			844
			687
			1,472
			4,874
			232
			57
			1,037
			-3,155
			-808
			-6,546
			-78
			8,673
			454
			10
			-438
			146
			-60
			3,232
			1,475
			2,533
			-815
			-90
			-46
			-130
			21
			2,066
			386

			132

			-3,931
			-2,262
			5,273


			-219
			1,152
			1
			2,832
			-17
			-6
			-16


			43
			1,697
			2,576
			1,843
			983
			1,881
			3,682
			65
			952
			883
			3,022
			884
			1,993
			2,180
			19
			2,023
			-3
			6
			132
			-2
			287
			617
			582
			812
			437
			167
			43
			-180
			-4
			2
			1,314
			77
			192
			-192
			155
			986
			997
			1,055
			25
			-395
			-104
			-59
			281
			30
			79
			853
			1,373
			-239
			-27
			-92
			107
			76
			6
			683
			114
			218
			35
			-270
			33
			355
			-134
			-1,004
			-156
			1,237
			70
			-4
			3
			1,788
			648
			-2
			168
			674


			5,191
			52
			139
			-116
			-1
			7
			1
			1
			198
			1

			-25
			-10

			1
			16
			8

			3,023


			111
			24
			32
			118
			3
			-34
			8
			6


			2,134
			346
			222
			-72
			300
			1,871
			674
			153
			152
			264
			-156
			-358
			51
			1,092
			-5,751
			-72
			130
			1,721
			1,105
			1,674
			238
			91
			1,682
			1,246
			326
			1,295
			51
			74


			2,562
			1,880
			7,641
			20
			364
			1,192
			2,485
			1,817
			21
			355
			2,645
			2,775
			127
			123
			5,167
			1,191
			-276
			2,058
			-64
			100
			807
			359
			4
			-89
			610


			427
			1

			644
			301
			1
			589
			1
			638
			44
			1,037
			109
			897
			1,650
			188
			22
			706
			1,055
			550
			863
			46
			19




			-127
			193


			-18
			634


			1,737
			7,290
			1,961
			1,797
			4,212
			320
			1,577
			339

			818
			102
			77
			68
			72


			-6
			61
			1
			538
			3,558
			551
			4,988
			-7
			173
			104
			1,230
			6,810
			158
			2,940
			-483
			-42
			28
			455
			6
			137
			2,151
			683
			6,721
			960
			804
			7,956
			55
			3,331
			6
			8,419
			441
			882
			122
			3,407
			3,301
			30
			1,098
			86
			2,965
			722
			341
			3,464
			524
			2
			25
			813
			-226
			1,638
			1,431
			1,244
			3,988
			1,951
			5
			4,298
			1,755
			2,006
			3,419
			269
			159
			1,386
			3,741
			-81
			1,426
			445
			113
			205
			7,045
			478
			6,458
			14,239
			1,414
			177
			942
			344
			670
			1,979
			777
			1,416
			5,278
			8,079
			3,335
			438
			2,167
			3,820
			434
			2,178
			821
			268
			541

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	392,033
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	337,186	7,045,176	0.047861
2016	303,327	6,634,926	0.045717
2015	313,671	6,195,533	0.050629
2014	313,010	6,497,437	0.048174
2013	301,165	6,572,651	0.045821

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

0.238202

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.04764

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

6,990,501

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

333,027

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

5,474

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

338,501

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

339,306

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	5,474
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,474
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,474
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,776
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	4,776
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	698
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

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

100361510

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF AMERICA N A	TRUSTEE 2	46,579
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	46,579
JAMIE RUDD	ADVISOR 40	24,998
S WESTWOOD AVENUE SPRINGFIELD,MO65810	ADVISOR 40	24,998
KERRY WATTS	ADVISOR 40	24,998
S WESTWOOD AVENUE SPRINGFIELD,MO65810	ADVISOR 40	24,998

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

7,033,011

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

63,944

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

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

7,096,955

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,096,955

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

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

106,454

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

6,990,501

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

349,525

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

349,525

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

5,474

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

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

5,474

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

344,051

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

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

344,051

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

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

344,051

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

339,306

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

339,306

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

5,474

Adjusted qualifying distributions. Subtract line 5 from line 4..............

333,832

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					344,051
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				242,185
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: $ 339,306
a Applied to 2017, but not more than line 2a				242,185
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.....					97,121
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 ..........					246,930
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)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

CHRISTOPHER T FULDNER

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

NONE

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

Check here bullet

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

aThe name, address, and telephone number or 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)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RONALD MCDONALD HOUSE CHARITIES OF THE OZARKS 949 E PRIMROSE ST SPRINGFIELD,MO658075257	NONE	PC	GENERAL OPERATING	40,000
BARNABAS FOUNDATION INC PO BOX 3200 SPRINGFIELD,MO658083200	NONE	PC	GENERAL OPERATING	65,000
COXHEALTH FOUNDATION 3525 S NATIONAL AVE SPRINGFIELD,MO658077310	NONE	PC	GENERAL OPERATING	67,185
SHOES THAT FIT 1420 N CLAREMONT BLVD SUITE 204 A CLAREMONT,CA91711	NONE	PC	GENERAL OPERATING	20,000
CHILDREN'S CENTER 6633 STATE HWY 37 MONETT,MO65708	NONE	PC	GENERAL OPERATING	50,000
Total ................................. 3a				242,185

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	176,621
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	392,033
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	461
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				569,115

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

569,115

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
913017DB2 UNITED TECHNOLOGIES	4,969	5,271
92343VCQ5 VERIZON COMMUNICATIO	4,742	5,803
12189TBC7 BURLINGTN NORTH SANT
37045XBT2 GENERAL MOTORS FINL	5,170	5,185
404280AK5 HSBC HOLDINGS PLC	7,221	7,274
46647PAU0 JPMORGAN CHASE & CO	10,992	11,571
494550BS4 KINDER MORGAN ENER P	8,036	8,450
78012KNL7 ROYAL BANK OF CANADA
822582AD4 SHELL INTERNATIONAL	5,388	7,256
036752AG8 ANTHEM INC	5,027	5,442
172967JT9 CITIGROUP INC	5,055	5,401
24422ETG4 JOHN DEERE CAPITAL C	10,103	10,285
30219GAM0 EXPRESS SCRIPTS HOLD	5,216	5,402
459200HF1 IBM CORP	10,047	12,207
94974BGA2 WELLS FARGO & COMPAN
00287YAQ2 ABBVIE INC	4,793	5,243
035242AP1 ANHEUSER-BUSCH INBEV
25746UBH1 DOMINION RESOURCES I
690742AB7 OWENS CORNING INC
928563AB1 VMWARE INC	4,998	5,088
05565QBZ0 BP CAPITAL MARKETS P
14912L6R7 CATERPILLAR INC
172967KJ9 CITIGROUP INC	5,000	5,503
26884LAE9 EQT CORP	4,823	4,818
38148YAC2 GOLDMAN SACHS GROUP	9,013	9,103
037833AZ3 APPLE INC	9,421	10,196
126650CX6 CVS HEALTH CORP	8,650	8,720
06367TJX9 BANK OF MONTREAL	4,956	4,996
06406HCS6 BANK OF NEW YORK MEL	9,044	9,571
14040HBT1 CAPITAL ONE FINANCIA	7,998	8,287
20030NBX8 COMCAST CORP	10,001	10,344
61746BDQ6 MORGAN STANLEY	9,917	10,625
686330AH4 ORIX CORP	5,027	5,085
90131HBG9 21ST CENTY FOX AMER
927804FZ2 VIRGINIA ELEC & POWE
126408HE6 CSX CORP	5,855	6,123
26441CAN5 DUKE ENERGY CORP	4,977	5,298
29273RBD0 ENERGY TRANSFER PART	4,775	5,177
36962G4B7 GENERAL ELEC CAP COR	4,843	5,381
58013MEG5 MCDONALD'S CORP
581557BJ3 MCKESSON CORP	5,010	5,305
92857WBJ8 VODAFONE GROUP PLC	5,008	5,419
961214DQ3 WESTPAC BANKING CORP	4,998	5,054
00206RCN0 AT&T INC	5,713	6,265
02209SAN3 ALTRIA GROUP INC
046353AL2 ASTRAZENECA PLC	5,022	5,293
25152R2X0 DEUTSCHE BANK AG
373298BR8 GEORGIA PAC CORP
855244AQ2 STARBUCKS CORP	4,972	5,385
87165BAB9 SYNCHRONY FINANCIAL
90131HAQ8 21ST CENTY FOX AMER
05574LFY9 BNP PARIBAS	4,855	5,190
912810QW1 U.S. TREASURY BOND	29,165	33,241
912828L32 U.S. TREASURY NOTE	16,593	16,961
912810SF6 U.S. TREASURY BOND	11,608	11,707
25152R5F6 USD DEUTSCHE BANK AG	4,849	5,034
912810RM2 U.S. TREASURY BOND	8,933	10,403
3140H2Z43 FNMA PBJ1662 03 50%	790	821
912828G38 U.S. TREASURY NOTE	14,225	14,403
9128284P2 U.S. TREASURY NOTE	18,943	19,255
9128286B1 U.S. TREASURY NOTE	32,795	34,301
927804FU3 VIRGINIA ELEC & POWE	5,023	5,221
10112RAY0 BOSTON PROPERTIES LP	1,985	2,020
912810RU4 U.S. TREASURY BOND	25,575	29,550
912810SA7 U.S. TREASURY BOND	20,035	23,327
912828QN3 U.S. TREASURY NOTE	35,654	35,725
912828T34 U.S. TREASURY NOTE	4,964	4,953
437076BN1 HOME DEPOT INC	6,028	6,006
21685WDD6 USD RABOBANK UTRECHT	5,196	5,195
370334CF9 GENERAL MILLS INC	4,946	5,401
80282KAW6 SANTANDER HOLDINGS U	5,138	5,134
912810QT8 U.S. TREASURY BOND	10,547	12,844
912828WE6 U.S. TREASURY NOTE	4,941	5,214
94974BGH7 WELLS FARGO & COMPAN	7,052	7,186
023135BF2 AMAZON.COM INC	5,774	5,696
31359MGK3 FEDERAL NATL MTG ASS	17,536	20,238
3140GYGZ6 FNMA PBH9215 03 50%	19,564	20,300
912810RJ9 U.S. TREASURY BOND	9,428	10,382
912810RT7 U.S. TREASURY BOND	4,680	5,037
912828R77 U.S. TREASURY NOTE	10,043	9,956
10373QAJ9 BP CAP MARKETS AMERI	7,925	8,255
02209SBB8 ALTRIA GROUP INC	5,007	5,255

Name of Stock	End of Year Book Value	End of Year Fair Market Value
H1467J104 CHUBB LTD	34,913	39,536
036752103 ANTHEM INC	38,423	40,701
254687106 WALT DISNEY CO/THE	67,767	88,826
31428X106 FEDEX CORPORATION
49271V100 KEURIG DR PEPPER INC	37,337	42,666
89151E109 TOTAL FINA ELF S.A.	60,277	64,992
931142103 WAL MART STORES INC	33,681	48,351
03027X100 AMERICAN TOWER REIT	18,649	29,964
09247X101 BLACKROCK INC	30,171	39,098
172967424 CITIGROUP INC	31,472	38,687
539830109 LOCKHEED MARTIN CORP	37,915	61,001
92826C839 VISA INC	31,355	70,667
023135106 AMAZON COM INC	101,502	104,446
437076102 HOME DEPOT INC/THE	33,416	55,348
438516106 HONEYWELL INTERNATIO	43,825	76,598
595017104 MICROCHIP TECHNOLOGY	31,450	36,114
867914103 SUNTRUST BANKS INC	43,963	47,888
G5960L103 MEDTRONIC PLC SHS
14040H105 CAPITAL ONE FINANCIA	37,376	39,904
26078J100 DOWDUPONT INC COM
74340W103 PROLOGIS INC	21,792	30,761
883556102 THERMO FISHER SCIENT	34,468	72,209
907818108 UNION PACIFIC CORP	33,641	57,197
871829107 SYSCO CORP	27,111	38,745
053015103 AUTOMATIC DATA PROCE
22160K105 COSTCO WHSL CORP NEW	30,527	58,163
235851102 DANAHER CORP	40,789	63,355
46625H100 J P MORGAN CHASE & C	51,677	58,765
594918104 MICROSOFT CORP COM	68,239	121,255
824348106 SHERWIN-WILLIAMS CO/	41,482	59,479
037833100 APPLE INC	71,547	109,840
43300A203 HILTON WORLDWIDE
444859102 HUMANA INC COM
65339F101 NEXTERA ENERGY INC	39,705	59,390
17275R102 CISCO SYSTEMS INC	57,592	54,644
98978V103 ZOETIS INC	33,050	38,566
002824100 ABBOTT LABORATORIES	48,151	49,817
21036P108 CONSTELLATION BRANDS	39,006	37,026
02079K305 ALPHABET INC SHS	81,680	96,503
778296103 ROSS STORES INC	36,666	40,188

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
38142B369 GOLDMAN SACHS EMERGI	AT COST	218,647	260,084
464287556 ISHARES NASDAQ BIOTE	AT COST	57,945	101,583
81369Y704 INDUSTRIAL SELECT SE	AT COST	120,849	196,732
81369Y803 TECHNOLOGY SELECT SE	AT COST	173,126	384,378
74253Q416 PRINCIPAL PREFERRED	AT COST	58,648	58,721
92204A108 VANGUARD CONSUMER DI	AT COST	132,444	210,834
92204A405 VANGUARD FINANCIALS	AT COST	248,734	314,157
92204A801 VANGUARD MATERIALS E
25156A809 DEUTSCHE GLOBAL INFR
543495741 LOOMIS SAYLES SECURI	AT COST	444,607	413,402
33734X192 FIRST TRUST CLOUD CO	AT COST	29,907	63,808
018780502 AB SUSTAINABLE GLOBA	AT COST	66,350	70,023
091937540 BLACKROCK HEALTH SCI	AT COST	78,670	113,008
32008F606 FIRST EAGLE GLOBAL F	AT COST	90,410	103,269
62827P816 CATALYST/MILLBURN HE	AT COST	72,252	80,303
09260B382 BLACKROCK STRATEGIC	AT COST	58,475	58,096
33733E302 FIRST TR EXCHANGE TR	AT COST	63,524	117,062
464288257 ISHARES MSCI ACWI IN
25159L844 DEUTSCHE ENHANCED
70472Q500 PEAR TREEE POLARIS
543495758 LOOMIS SAYLES HI INC	AT COST	80,796	80,952
92204A207 VANGUARD CONSUMER ST	AT COST	135,853	156,845
544004609 LORD ABBETT BOND-DEB	AT COST	72,874	72,423
72201M719 PIMCO INCOME FUND	AT COST	60,450	58,347
81369Y209 HEALTH CARE SELECT S	AT COST	112,163	205,546
81369Y506 ENERGY SELECT SECTOR	AT COST	84,922	89,925
888894300 TOCQUEVILLE INTERNAT
92913L684 VOYA INTERMEDIATE
92204A876 VANGUARD UTILITIES E	AT COST	26,008	32,804
261980668 DREYFUS INTERNATIONA
921943858 VANGUARD FTSE DEVELO	AT COST	272,382	321,459
78463V107 SPDR GOLD TRUST	AT COST	17,647	22,195
89147L100 TORTOISE ENERGY INFR	AT COST	40,775	29,300
922042676 VANGUARD GLBL EX-US
00888W700 INVESCO CONVERTIBLE
893509158 TRANSAMERICA EMERGIN	AT COST	30,352	28,939
880208855 TEMPLETON GLOBAL TOT	AT COST	77,000	71,903
81369Y860 REAL ESTATE SELECT S	AT COST	16,572	19,673
19766J607 COLUMBIA QUALITY INC	AT COST	29,077	29,182
74442J307 PGIM SHORT DURATION	AT COST	56,687	57,896
81369Y100 MATERIALS SELECT SEC	AT COST	27,911	31,341
018922708 ALLIANZGI INCOME AND	AT COST	63,719	64,980
52469F275 WESTERN ASSET CORPOR	AT COST	55,427	58,564
024526394 AMERICAN BEACON TOCQ	AT COST	238,983	270,628
03463K406 ANGEL OAK MULTI-STRA	AT COST	86,699	87,075
81369Y852 COMM SERVICES SELECT	AT COST	159,725	182,593
25156A858 DWS GLOBAL INFRASTRU	AT COST	65,168	79,186
31421N402 FEDERATED KAUFMANN S	AT COST	32,348	33,730
56166Y404 TORTOISE MLP & PIPEL	AT COST	16,525	14,535
74254V273 PRINCIPAL GLOBAL REA	AT COST	63,592	69,643

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FEDERAL ESTIMATED PAYMENTS	4,776	0	0
FOREIGN TAXES PAID	2,558	2,558	0
PAYROLL TAXES	6,501	0	6,501