TY 2018 Form 990PF

- TIN:

Form990-PF
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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 11-01-2018 , and ending 10-31-2019

Name of foundation
AWH FOUNDATION
co ROBERT W GILLETT

Number and street (or P.O. box number if mail is not delivered to street address)7569 N MYSTIC CANYON DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TUCSON, AZ85718

A Employer identification number

36-6050191

B Telephone number (see instructions)

(847) 498-3309

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

$5,061,650J 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...	14,162		14,162	14,162
5a	Gross rents............	21,912		21,912	21,912
b	Net rental income or (loss) -27,606
6a	Net gain or (loss) from sale of assets not on line 10		135,597
b	Gross sales price for all assets on line 6a 24,336,370
7	Capital gain net income (from Part IV, line 2)...			135,597
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).......
12	Total. Add lines 1 through 11........	171,671		171,671	36,074
13	Compensation of officers, directors, trustees, etc.	6,500				6,500
14	Other employee salaries and wages......	39,600				39,600
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............	111,697		89,496		22,201
18	Taxes (attach schedule) (see instructions)...		218,264	208,718		9,546
19	Depreciation (attach schedule) and depletion...		33,925	32,680
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		22,453	18,336		4,117
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	432,439		349,230		81,964
25	Contributions, gifts, grants paid.......	279,950				279,950
26	Total expenses and disbursements. Add lines 24 and 25	712,389		349,230		361,914
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-540,718
b	Net investment income (if negative, enter -0-)			0
c	Adjusted net income (if negative, enter -0-)...				36,074

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.............	16,130	16,022	16,022
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,612,250	3,142,038	4,438,475
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 612,094
		Less: accumulated depreciation (attach schedule) 73,851	535,659	538,243	607,153
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,164,039	3,696,303	5,061,650
	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 )	2,528,266	2,589,770
	23	Total liabilities (add lines 17 through 22).........	2,528,266	2,589,770
		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........	1,635,773	1,106,533
	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).....	1,635,773	1,106,533
	31	Total liabilities and net assets/fund balances (see instructions).	4,164,039	3,696,303

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) ...............

1,635,773

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

-540,718

Other increases not included in line 2 (itemize) bullet

11,478

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

1,106,533

Decreases not included in line 2 (itemize) bullet

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

1,106,533

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	600 SHS PROTO LABS INC	P	2018-10-25	2018-11-01
b	500 SHS SHOPIFY INC	P	2018-10-25	2018-11-01
c	4000 SHS VANDA PAHRMACEUTICALS INC	P	2018-09-14	2018-11-02
d	1250 SHS FORTINET INC	P	2018-08-09	2018-11-06
e	4000 SHS NMI HLDGS INC	P	2018-10-06	2018-11-06
	3500 SHS ADVANCED MICRO DEVICES INC	P	2018-11-01	2018-11-07
	2500 SHS HARSCO CORP	P	2018-11-05	2018-11-07
	1500 SHS REALPAGE INC	P	2018-10-08	2018-11-07
	1000 SHS SPLUNK INC	P	2018-11-05	2018-11-08
	300 SHS WELLCARE HEALTH PLANS INC	P	2018-08-09	2018-11-08
	500 SHS ZEBRA TECHNOLOGIES CORP	P	2018-11-06	2018-11-08
	500 SHS IAC INTERACTIVECORP	P	2018-08-10	2018-11-09
	2000 SHS MATCH GROUP INC	P	2018-08-09	2018-11-09
	1000 SHS NEW RELIC INC	P	2018-11-04	2018-11-09
	1000 SHS THOR INDS INC	P	2018-11-01	2018-11-09
	2000 SHS TIVITY HEALTH INC	P	2018-11-06	2018-11-09
	1000 SHS GENOMIC HEALTH INC	P	2018-11-07	2018-11-13
	1500 SHS SYNEOS HEALTH INC	P	2018-11-07	2018-11-13
	3000 SHS BONAZA CREEK ENERGY INC	P	2018-11-07	2018-11-14
	3500 SHS KEMET CORP	P	2018-11-05	2018-11-14
	1000 SHS RINGCENTRAL INC	P	2018-11-07	2018-11-14
	3000 SHS VANDA PAHRMACEUTICALS INC	P	2018-09-22	2018-11-14
	750 SHS UNITED RENTALS INC	P	2018-11-01	2018-11-15
	50 SHS BOOKING HLDGS INC	P	2018-11-06	2018-11-20
	2000 SHS NRG ENERGY INC	P	2018-11-12	2018-11-20
	1000 SHS NVIDIA CORP	P	2017-05-10	2018-11-20
	5000 SHS QUINSTREET INC	P	2018-10-31	2018-11-20
	500 SHS APPLE INC	P	2018-11-05	2018-11-21
	1000 SHS SQUARE INC	P	2018-11-08	2018-11-21
	1750 SHS WIX.COM LTD	P	2018-11-16	2018-11-21
	1000 SHS JACOBS ENGR GROUP INC	P	2018-11-15	2018-11-21
	4000 SHS WILDHORSE RESOURCE DEV CORP	P	2018-10-31	2018-11-23
	1500 SHS FLOWSERVE CORP	P	2018-11-14	2018-11-27
	2500 SHS NINE ENERGY SVC INC	P	2018-10-01	2018-11-27
	1250 SHS TRIPADVISOR INC	P	2018-11-21	2018-11-27
	1200 SHS CHART INDS INC	P	2018-10-15	2018-11-30
	2000 SHS CITIGROUP INC	P	2018-10-25	2018-11-30
	1000 SHS POST HLDGS INC	P	2018-11-16	2018-11-30
	3500 SHS KORNIT DIGITAL LTD	P	2018-11-14	2018-12-05
	1200 SHS TRIPADVISOR INC	P	2018-11-21	2018-12-05
	250 SHS BOEING CO	P	2018-12-03	2018-12-06
	1200 SHS SQUARE INC	P	2018-11-17	2018-12-06
	1000 SHS CVS HEALTH CORP	P	2018-11-28	2018-12-11
	3000 SHS ATTUNITY LTD	P	2018-12-07	2018-12-12
	500 SHS AUTODESK INC	P	2018-11-28	2018-12-12
	250 SHS CHARTER COMMUNICATIONS INC	P	2018-11-16	2018-12-12
	600 SHS LULULEMON ATHLETICA INC	P	2018-08-24	2018-12-12
	500 SHS ULTA BEAUTY INC	P	2018-08-31	2018-12-12
	1000 SHS WIX.COM LTD	P	2018-11-25	2018-12-12
	3000 SHS XPO LOGISTICS INC	P	2016-11-04	2018-12-14
	1000 SHS CVS HEALTH CORP	P	2018-12-03	2018-12-18
	1000 SHS CENTENE CORP	P	2018-09-21	2018-12-19
	1000 SHS GENOMIC HEALTH INC	P	2018-12-10	2018-12-19
	1000 SHS OMNICELL INC	P	2018-11-28	2018-12-19
	2000 SHS TWITTER INC	P	2018-12-12	2018-12-19
	3500 SHS ADVANCED MICRO DEVICES INC	P	2018-12-12	2018-12-21
	750 SHS EPAM SYS INC	P	2018-11-01	2018-12-24
	1500 SHS FIVE9 INC	P	2018-12-12	2018-12-24
	2000 SHS MIMECAST LIMITED	P	2018-11-28	2018-12-24
	1000 SHS PTC INC	P	2018-11-28	2018-12-24
	1200 SHS SQUARE INC	P	2018-12-06	2018-12-24
	1000 SHS TWILIO INC	P	2018-12-19	2018-12-24
	1500 SHS FIVE9 INC	P	2018-12-20	2019-01-04
	1250 SHS GLOBANT SA USD1.2	P	2018-12-21	2019-01-04
	1000 SHS EURONET WORLDWIDE INC	P	2018-10-01	2019-01-07
	1200 SHS SQUARE INC	P	2018-12-19	2019-01-07
	1000 SHS TWILIO INC	P	2018-12-26	2019-01-07
	400 SHS ANTHEM INC	P	2018-12-12	2019-01-08
	400 SHS ANTHEM INC	P	2018-10-25	2019-01-08
	1000 SHS FORTINET INC	P	2018-12-10	2019-01-08
	3500 SHS EVO PMTS INC	P	2018-09-14	2019-01-10
	500 SHS ILLUMINA INC	P	2018-05-07	2019-01-10
	1500 SHS FIVE9 INC	P	2018-12-25	2019-01-11
	3500 SHS ADVANCED MICRO DEVICES INC	P	2018-12-28	2019-01-14
	500 SHS RH COM	P	2018-12-07	2019-01-14
	2000 SHS COMCAST CORP	P	2019-01-03	2019-01-16
	1000 SHS MICROSOFT CORP	P	2018-10-25	2019-01-16
	2000 SHS MIMECAST LIMITED	P	2018-12-06	2019-01-16
	5000 SHS GARRETT MOTION INC	P	2019-01-09	2019-01-17
	500 SHS UNION PACIFIC CORP	P	2019-01-08	2019-01-17
	1250 SHS FABRINET COM	P	2019-01-10	2019-01-22
	1200 SHS APPFOLIO INC	P	2018-11-28	2019-01-23
	800 SHS EURONET WORLDWIDE INC	P	2018-10-06	2019-01-23
	400 SHS UNITEDHEALTH GROUP	P	2018-10-25	2019-01-23
	1500 SHS CF INDS HLDGS INC	P	2019-01-04	2019-01-24
	4000 SHS GARRETT MOTION INC	P	2019-01-12	2019-01-25
	2000 SHS CABOT OIL & GAS CORP	P	2019-01-15	2019-01-28
	2000 SHS COMCAST CORP	P	2019-01-23	2019-01-28
	3500 SHS INNOVIVA INC	P	2019-01-22	2019-01-29
	2000 SHS RITCHIE BROS AUCTIONEERS.COM	P	2019-01-03	2019-01-30
	1000 SHS SQUARE INC	P	2018-12-29	2019-01-30
	3000 SHS HUYA INC	P	2019-01-25	2019-01-31
	2000 SHS CIENA CORP	P	2018-12-28	2019-02-01
	500 SHS SVB FINL GROUP	P	2019-01-14	2019-02-05
	1000 SHS XPO LOGISTICS INC	P	2019-01-17	2019-02-05
	500 SHS ANTHEM INC	P	2018-11-20	2019-02-07
	100 SHS LENDINGTREE INC	P	2019-01-18	2019-02-07
	150 SHS MSCI INC	P	2017-12-30	2019-02-07
	500 SHS CENTENE CORP	P	2019-01-18	2019-02-08
	800 SHS CYBER-ARK SOFTWARE LTD	P	2019-02-05	2019-02-08
	3500 SHS STONECO LTD	P	2019-01-08	2019-02-08
	4000 SHS FIREEYE INC	P	2019-01-14	2019-02-11
	5000 SHS QUINSTREET INC	P	2018-12-19	2019-02-12
	2000 SHS MIMECAST LIMITED	P	2018-12-24	2019-02-13
	700 SHS EURONET WORLDWIDE INC	P	2018-10-30	2019-02-14
	300 SHS WELLCARE HEALTH PLANS INC	P	2019-01-02	2019-02-14
	700 SHS INSPERITY INC	P	2019-02-12	2019-02-15
	3000 SHS KORNIT DIGITAL LTD	P	2019-01-24	2019-02-15
	1750 SHS DIODES INC	P	2019-02-14	2019-02-21
	1000 SHS LPL FINL HLDGS INC	P	2019-02-05	2019-02-21
	4000 SHS PC MALL INC	P	2018-12-27	2019-02-21
	750 SHS WIX.COM LTD	P	2019-02-01	2019-02-22
	1500 SHS GREEN DOT CORP	P	2018-02-13	2019-02-25
	3000 SHS HUYA INC	P	2019-02-17	2019-02-25
	1200 SHS NOAH HOLDINGS LIMITED	P	2019-02-19	2019-02-25
	2500 SHS DMC GLOBAL INC	P	2018-10-25	2019-02-27
	2000 SHS HUYA INC	P	2019-02-21	2019-02-27
	4000 SHS KRATOS DEFENSE & SEC SOLUTIONS	P	2019-02-12	2019-02-27
	1200 SHS MATCH GROUP INC	P	2019-02-05	2019-02-27
	1000 SHS OMNICELL INC	P	2019-02-11	2019-02-27
	500 SHS STRATEGIC ED INC	P	2019-02-21	2019-02-27
	300 SHS LENDINGTREE INC	P	2019-01-18	2019-02-28
	1250 SHS MEDPACE HLDGS INC	P	2018-12-28	2019-02-28
	1500 SHS ACACIA COMMUNICATIONS INC	P	2019-02-25	2019-03-01
	2250 SHS BRIGHTHOUSE FINL INC	P	2019-01-02	2019-03-01
	1000 SHS SQUARE INC	P	2019-01-28	2019-03-01
	1250 SHS PLANET FITNESS INC	P	2019-02-27	2019-03-04
	4000 SHS AIR TRANS SVCS GROUP INC	P	2018-12-27	2019-03-05
	1000 SHS 58.COM INC	P	2019-02-25	2019-03-05
	400 SHS BROADCOM INC	P	2018-12-10	2019-03-06
	1500 SHS CIENA CORP	P	2019-03-04	2019-03-11
	1000 SHS ALBEMARLE CORP	P	2019-02-21	2019-03-13
	1000 SHS CITIGROUP INC	P	2019-01-15	2019-03-13
	1000 SHS SPIRIT AEROSYSTEMS HLDGS INC	P	2019-02-06	2019-03-13
	250 SHS COSTAR GROUP INC	P	2019-02-27	2019-03-14
	1000 SHS MELLANOX TECHNOLOGIES LTD	P	2018-10-09	2019-03-15
	250 SHS BOEING CO	P	2019-01-01	2019-03-18
	2500 SHS EVO PMTS INC	P	2019-03-14	2019-03-22
	1000 SHS UNITED RENTALS INC	P	2018-11-30	2019-03-22
	750 SHS CABOT MICROELECTRONICS	P	2019-02-26	2019-03-28
	750 SHS INGEVITY CORP	P	2019-03-26	2019-03-28
	2000 SHS MOMO INC	P	2019-03-13	2019-03-28
	1200 SHS ACACIA COMMUNICATIONS INC	P	2019-03-09	2019-03-29
	4000 SHS QUIANTENNA COMMUNICATIONS INC	P	2019-02-19	2019-04-01
	1000 SHS REALPAGE INC	P	2019-02-28	2019-04-01
	1000 SHS GODADDY INC	P	2019-03-26	2019-04-03
	250 SHS BOEING CO	P	2019-03-29	2019-04-05
	1000 SHS PAYLOCITY HOLDING CORPORATION	P	2019-03-11	2019-04-09
	3000 SHS ADVANCED MICRO DEVICES INC	P	2019-03-13	2019-04-11
	5000 SHS SNAP INC	P	2019-04-05	2019-04-12
	1000 SHS GW PHARMACEUTICALS PLC	P	2019-01-07	2019-04-16
	500 SHS NETFLIX COM INC	P	2018-01-11	2019-04-16
	1200 SHS ZSCALER INC	P	2019-03-01	2019-04-16
	500 SHS MARTIN MARIETTA MATERIALS INC	P	2019-04-12	2019-04-18
	500 SHS ALEXION PHARM INC	P	2019-03-11	2019-04-22
	1200 SHS ACACIA COMMUNICATIONS INC	P	2019-03-14	2019-04-23
	4000 SHS AIRGAIN INC	P	2019-04-19	2019-04-23
	1500 SHS MIMECAST LIMITED	P	2019-04-12	2019-04-23
	2000 SHS PAGSEGURO DIGITAL LTD	P	2019-02-25	2019-04-23
	3000 SHS STONECO LTD	P	2019-02-27	2019-04-23
	1000 SHS CHART INDS INC	P	2019-02-12	2019-04-24
	1500 SHS VOYA FINL INC	P	2019-04-12	2019-04-25
	750 SHS KANSAS CITY SOUTHERN	P	2019-04-22	2019-04-25
	1000 SHS XYLEM INC	P	2019-04-12	2019-04-25
	1000 SHS CELGENE CORP	P	2019-03-26	2019-04-26
	3000 SHS PROPETRO HLDG CORP	P	2019-04-22	2019-04-26
	2500 SHS TALOS ENERGY INC	P	2019-04-22	2019-04-26
	500 SHS PIONEER NATURAL RESOURCES CO	P	2019-04-22	2019-04-29
	750 SHS PTC INC	P	2019-03-11	2019-04-29
	700 SHS XLINX INC	P	2019-03-29	2019-04-29
	700 SHS CABOT MICROELECTRONICS	P	2019-03-13	2019-04-30
	6000 SHS BLOOM ENERGY CORP	P	2019-04-29	2019-05-01
	2500 SHS ENOVA INTL INC	P	2019-04-26	2019-05-01
	1500 SHS INPHI CORPORATION	P	2019-03-04	2019-05-01
	1000 SHS MERCURY SYS INC	P	2019-04-24	2019-05-01
	500 SHS UNITEDHEALTH GROUP	P	2019-04-26	2019-05-02
	1000 SHS QUALCOMM INC	P	2019-04-23	2019-05-03
	1000 SHS SS&C TECHNOLOGIES HLDGS INC	P	2019-02-19	2019-05-03
	1500 SHS HERC HLDGS INC	P	2019-04-22	2019-05-06
	1500 SHS ACACIA COMMUNICATIONS INC	P	2019-03-25	2019-05-07
	750 SHS EXPEDIA GROUP INC	P	2019-04-16	2019-05-07
	500 SHS NVIDIA CORP	P	2019-03-13	2019-05-08
	2250 SHS SANMINA CORPORATION	P	2019-04-30	2019-05-08
	250 SHS VULCAN MATERIALS CO	P	2019-05-02	2019-05-08
	3500 SHS KORNIT DIGITAL LTD	P	2019-02-13	2019-05-09
	1000 SHS ALBANY INTL CORP	P	2019-05-01	2019-05-10
	871 SHS MERCURY SYS INC	P	2019-04-22	2019-05-10
	129 SHS MERCURY SYS INC	P	2019-04-22	2019-05-10
	750 SHS UBIQUITI NETWORKS INC	P	2019-02-11	2019-05-13
	400 SHS ALIBABA GROUP HOLDINGS LTD	P	2019-05-06	2019-05-14
	2500 SHS BAOZUN INC	P	2019-03-26	2019-05-14
	1500 SHS MIMECAST LIMITED	P	2019-04-23	2019-05-15
	1200 SHS SINCLAIR BROADCAST GROUP INC	P	2019-05-08	2019-05-15
	750 SHS TWILIO INC	P	2019-03-04	2019-05-16
	500 SHS CARLISLE COS INC	P	2019-04-24	2019-05-17
	1000 SHS LPL FINL HLDGS INC	P	2019-05-03	2019-05-17
	1000 SHS NEW RELIC INC	P	2019-01-15	2019-05-17
	2500 SHS STONECO LTD	P	2019-03-25	2019-05-17
	2000 SHS ENDAVA PLC	P	2019-05-15	2019-05-20
	1500 SHS INPHI CORPORATION	P	2019-05-01	2019-05-20
	500 SHS WIX.COM LTD	P	2019-05-15	2019-05-20
	500 SHS ALIBABA GROUP HOLDINGS LTD	P	2019-05-11	2019-05-21
	1000 SHS T MOBILE US INC	P	2019-05-20	2019-05-23
	1000 SHS AMERICAS CAR MART INC	P	2019-04-24	2019-05-24
	1200 SHS XPO LOGISTICS INC	P	2019-05-16	2019-05-24
	2250 SHS CAREDX INC	P	2019-05-10	2019-05-28
	1750 SHS INPHI CORPORATION	P	2019-05-07	2019-05-30
	500 SHS UNIVERSAL DISPLAY CORP	P	2019-04-03	2019-05-30
	1000 SHS ZSCALER INC	P	2019-05-14	2019-06-04
	1000 SHS GODADDY INC	P	2019-05-16	2019-06-05
	1000 SHS GRAVITY CO LTD	P	2019-05-21	2019-06-07
	500 SHS SPLUNK INC	P	2019-01-15	2019-06-10
	2000 SHS CAREDX INC	P	2019-05-25	2019-06-11
	750 SHS EXPEDIA GROUP INC	P	2019-04-27	2019-06-12
	1200 SHS NEXSTAR MEDIA GROUP INC	P	2018-09-13	2019-06-13
	1500 SHS INCYTE CORP	P	2019-01-03	2019-06-17
	1000 SHS PTC INC	P	2019-06-11	2019-06-17
	2500 SHS STONECO LTD	P	2019-04-23	2019-06-17
	2500 SHS ADVANCED MICRO DEVICES INC	P	2019-06-06	2019-06-18
	2500 SHS ASTRONICS CORP	P	2019-05-10	2019-06-18
	2500 SHS CREE INC	P	2018-10-12	2019-06-18
	5000 SHS PAYSIGN INC	P	2019-06-13	2019-06-19
	1500 SHS CERIDIAN HCM HLDG INC	P	2019-06-10	2019-06-20
	1200 SHS ETSY INC	P	2019-05-10	2019-06-20
	1200 SHS MATCH GROUP INC	P	2019-05-08	2019-06-21
	1000 SHS POST HLDGS INC	P	2019-05-06	2019-06-24
	4000 SHS ENPHASE ENERGY INC	P	2019-06-13	2019-06-27
	3000 SHS NAPCO SEC TECHNOLOGIES INC	P	2019-04-29	2019-06-27
	1000 SHS INNOVATIVE INDL PPTYS INC	P	2019-06-25	2019-07-01
	2000 SHS AIR LEASE CORP	P	2019-04-22	2019-07-15
	500 SHS AUTODESK INC	P	2019-02-25	2019-07-15
	1500 SHS CAREDX INC	P	2019-06-24	2019-07-15
	200 SHS EQUINIX INC	P	2019-06-18	2019-07-15
	2000 SHS II VI INC	P	2019-06-13	2019-07-15
	1000 SHS INCYTE CORP	P	2019-05-04	2019-07-15
	1000 SHS T MOBILE US INC	P	2019-07-10	2019-07-15
	500 SHS L3HARRIS TECHNOLOGIES INC	P	2019-05-15	2019-07-17
	2000 SHS DISCOVERY INC	P	2019-07-15	2019-07-19
	2000 SHS DMC GLOBAL INC	P	2019-03-28	2019-07-23
	3000 SHS HUYA INC	P	2019-07-15	2019-07-23
	4000 SHS NMI HLDGS INC	P	2019-02-19	2019-07-23
	5000 SHS PAYSIGN INC	P	2019-07-11	2019-07-24
	500 SHS EURONET WORLDWIDE INC	P	2019-06-19	2019-07-26
	500 SHS INSPERITY INC	P	2019-07-23	2019-07-31
	1000 SHS PAYPAL HLDGS INC	P	2019-06-17	2019-07-31
	1500 SHS PAGSEGURO DIGITAL LTD	P	2019-07-19	2019-08-01
	1250 SHS SS&C TECHNOLOGIES HLDGS INC	P	2019-07-24	2019-08-01
	750 SHS EHEALTH INC	P	2019-07-29	2019-08-05
	4000 SHS KRATOS DEFENSE & SEC SOLUTIONS	P	2019-05-22	2019-08-05
	1500 SHS BAOZUN INC	P	2019-06-21	2019-08-06
	2500 SHS ENPHASE ENERGY INC	P	2019-08-01	2019-08-07
	1000 SHS HEXCEL CORP	P	2019-07-23	2019-08-07
	1750 SHS MIMECAST LIMITED	P	2019-06-17	2019-08-07
	2000 SHS PERFICIENT INC	P	2019-08-01	2019-08-07
	1000 SHS SQUARE INC	P	2019-05-02	2019-08-07
	1000 SHS MATCH GROUP INC	P	2019-08-08	2019-08-14
	4000 SHS QIWI PLC	P	2019-06-10	2019-08-14
	1500 SHS BAOZUN INC	P	2019-07-02	2019-08-16
	500 SHS EXPEDIA GROUP INC	P	2019-07-29	2019-08-16
	500 SHS GW PHARMACEUTICALS PLC	P	2019-08-08	2019-08-16
	500 SHS PALO ALTO NETWORKS INC	P	2018-02-27	2019-08-21
	1000 SHS THOMSON REUTERS CORP	P	2019-08-08	2019-08-22
	2500 SHS JD.COM INC	P	2019-08-13	2019-08-23
	4000 SHS PAYSIGN INC	P	2019-08-09	2019-08-23
	2000 SHS PETIQ INC	P	2019-08-09	2019-08-23
	500 SHS L3HARRIS TECHNOLOGIES INC	P	2019-08-19	2019-08-28
	500 SHS OKTA INC	P	2019-08-21	2019-08-28
	2000 SHS STONECO LTD	P	2019-07-19	2019-08-28
	2000 SHS ENPHASE ENERGY INC	P	2019-08-15	2019-09-03
	750 SHS MICROSOFT CORP	P	2019-07-19	2019-09-03
	500 SHS HEICO CORP	P	2019-08-29	2019-09-05
	2500 SHS NMI HLDGS INC	P	2019-08-28	2019-09-06
	3000 SHS JINKOSOLAR HOLDINGS CO	P	2019-09-04	2019-09-10
	3500 SHS COHERUS BIOSCIENCES INC	P	2019-09-03	2019-09-11
	2000 SHS IMPINJ INC	P	2019-07-30	2019-09-11
	1000 SHS EHEALTH INC	P	2019-09-09	2019-09-12
	3500 SHS FLY LEASING LTD	P	2019-08-29	2019-09-13
	1000 SHS REALPAGE INC	P	2019-08-21	2019-09-17
	2500 SHS SHOPIFY INC	P	2019-09-11	2019-09-17
	2000 SHS PERFICIENT INC	P	2019-09-09	2019-09-19
	2000 SHS QUANTA SERVICES	P	2019-09-11	2019-09-23
	4000 SHS SNAP INC	P	2019-09-17	2019-09-23
	3000 SHS KRATOS DEFENSE & SEC SOLUTIONS	P	2019-09-17	2019-06-25
	2000 SHS STONECO LTD	P	2019-08-12	2019-09-25
	3500 SHS AUDIOCODES	P	2019-09-19	2019-09-27
	500 SHS UNIVERSAL DISPLAY CORP	P	2019-04-24	2019-09-27
	3000 SHS HALLMARK FINL SVCS INC	P	2019-09-25	2019-09-30
	2000 SHS ADVANCED MICRO DEVICES INC	P	2019-09-25	2019-10-01
	2750 SHS ARCONIC INC	P	2019-08-28	2019-10-07
	1500 SHS PAGSEGURO DIGITAL LTD	P	2019-09-19	2019-10-09
	2000 SHS BROOKFIELD BUSINESS PARTNERS LP	P	2019-09-25	2019-10-15
	1000 SHS MATCH GROUP INC	P	2019-10-09	2019-10-16
	4000 SHS PURE STORAGE INC	P	2019-10-11	2019-10-16
	3000 SHS CIENA CORP	P	2019-05-16	2019-10-17
	1750 SHS SPX CORP	P	2019-10-11	2019-10-17
	1500 SHS ZENDESK INC	P	2018-11-28	2019-10-17
	1000 SHS SERVICENOW INC	P	2017-04-18	2019-10-25
	1000 SHS ZOETIS INC	P	2019-06-03	2019-10-25
	500 SHS EXPEDIA GROUP INC	P	2019-10-10	2019-10-28
	1000 SHS IHIS MARKIT LTD	P	2019-10-09	2019-10-28
	500 SHS VULCAN MATERIALS CO	P	2019-09-25	2019-10-28
	2500 SHS META FINL GROUP INC	P	2019-08-01	2019-10-29
	1000 SHS INNOVATIVE INDL PPTYS INC	P	2019-10-23	2019-10-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	69,219	75,364	-6,145
b	61,737	68,136	-6,399
c	74,860	77,330	-2,470
d	93,513	94,884	-1,371
e	81,517	89,729	-8,212
	66,158	70,233	-4,075
	70,301	70,130	171
	79,658	90,357	-10,699
	97,125	100,803	-3,678
	77,956	87,420	-9,464
	83,969	86,316	-2,347
	90,536	96,147	-5,611
	85,114	101,439	-16,325
	98,177	101,345	-3,168
	69,982	72,659	-2,677
	75,954	76,275	-321
	85,613	87,488	-1,875
	75,069	77,331	-2,262
	78,171	85,085	-6,914
	69,008	77,740	-8,732
	75,571	82,701	-7,130
	68,854	75,738	-6,884
	90,993	90,993
	92,647	98,986	-6,339
	78,499	79,552	-1,053
	163,405	117,685	45,720
	73,152	79,883	-6,731
	93,429	100,474	-7,045
	64,508	64,508
	153,426	159,845	-6,419
	64,834	75,083	-10,249
	79,954	85,069	-5,115
	67,669	72,875	-5,206
	72,371	77,839	-5,468
	73,389	73,629	-240
	72,032	79,980	-7,948
	130,061	131,087	-1,026
	92,114	96,517	-4,403
	80,127	80,122	5
	77,228	84,883	-7,655
	86,369	86,369
	78,319	78,319
	75,324	75,324
	61,633	64,354	-2,721
	65,480	70,715	-5,235
	77,363	81,509	-4,146
	67,687	79,740	-12,053
	123,726	130,585	-6,859
	90,162	98,668	-8,506
	180,265	107,333	72,932
	72,867	80,274	-7,407
	117,379	135,793	-18,414
	66,591	74,490	-7,899
	64,503	73,032	-8,529
	69,898	73,433	-3,535
	66,652	73,213	-6,561
	82,419	84,683	-2,264
	59,067	59,067
	64,095	64,095
	80,797	88,566	-7,769
	65,939	65,939
	77,574	77,574
	64,093	64,093
	67,600	70,793	-3,193
	98,585	101,613	-3,028
	64,578	67,477	-2,899
	82,884	94,351	-11,467
	100,182	100,182
	100,010	107,029	-7,019
	66,822	74,460	-7,638
	80,500	85,862	-5,362
	146,782	128,747	18,035
	69,975	69,975
	68,600	72,769	-4,169
	63,468	70,106	-6,638
	71,644	70,135	1,509
	101,879	108,598	-6,719
	64,392	64,392
	65,594	65,970	-376
	76,094	75,641	453
	68,042	70,780	-2,738
	74,557	73,024	1,533
	89,546	90,157	-611
	104,821	105,664	-843
	63,002	66,155	-3,153
	60,611	64,424	-3,813
	50,001	49,812	189
	71,138	73,475	-2,337
	68,566	69,305	-739
	71,798	67,362	4,436
	76,043	76,043
	59,232	59,232
	73,874	66,601	7,273
	119,023	108,762	10,261
	61,144	60,811	333
	151,745	164,508	-12,763
	30,210	29,770	440
	26,234	20,285	5,949
	62,082	63,183	-1,101
	70,131	72,405	-2,274
	75,310	72,390	2,920
	64,794	65,751	-957
	74,321	81,252	-6,931
	84,016	87,782	-3,766
	90,963	97,068	-6,105
	79,658	70,269	9,389
	86,030	88,640	-2,610
	59,897	58,812	1,085
	71,470	70,812	658
	78,099	77,882	217
	120,456	66,977	53,479
	82,497	82,716	-219
	101,956	89,419	12,537
	63,876	66,359	-2,483
	60,750	62,117	-1,367
	118,542	80,293	38,249
	49,664	55,229	-5,565
	70,820	70,311	509
	67,146	66,437	709
	84,052	77,990	6,062
	63,679	62,192	1,487
	90,434	89,311	1,123
	73,742	66,041	7,701
	79,637	80,854	-1,217
	91,451	71,733	19,718
	78,437	98,506	-20,069
	73,475	75,273	-1,798
	86,965	88,749	-1,784
	64,039	71,024	-6,985
	109,970	95,341	14,629
	57,950	64,052	-6,102
	83,917	88,622	-4,705
	62,484	60,539	1,945
	90,284	93,045	-2,761
	115,509	114,413	1,096
	118,152	76,603	41,549
	93,577	84,848	8,729
	68,349	68,093	256
	115,907	113,806	2,101
	81,594	81,830	-236
	80,032	80,921	-889
	75,075	74,551	524
	64,954	64,954
	96,082	72,784	23,298
	60,389	61,495	-1,106
	75,179	75,458	-279
	96,495	95,513	982
	85,418	82,783	2,635
	81,933	71,675	10,258
	58,769	59,801	-1,032
	167,082	129,698	37,384
	176,659	108,376	68,283
	80,250	71,341	8,909
	105,020	105,209	-189
	63,894	64,676	-782
	68,778	68,778
	61,199	67,732	-6,533
	70,889	70,889
	50,478	53,898	-3,420
	80,903	86,822	-5,919
	84,330	81,454	2,876
	81,457	81,755	-298
	93,090	93,954	-864
	83,087	82,231	856
	93,158	89,095	4,063
	71,286	72,798	-1,512
	74,194	73,692	502
	84,215	87,782	-3,567
	67,653	67,791	-138
	83,316	88,324	-5,008
	84,365	87,836	-3,471
	78,389	80,705	-2,316
	74,126	74,528	-402
	67,605	66,056	1,549
	72,100	73,755	-1,655
	116,455	118,015	-1,560
	86,173	85,984	189
	59,654	60,225	-571
	69,317	69,110	207
	86,814	93,867	-7,053
	93,899	93,899
	89,374	83,665	5,709
	76,336	76,477	-141
	32,161	32,245	-84
	86,001	75,359	10,642
	76,845	77,723	-878
	64,661	62,399	2,262
	9,577	9,242	335
	117,387	95,195	22,192
	70,198	70,198
	101,372	98,698	2,674
	72,473	82,616	-10,143
	69,930	76,293	-6,363
	62,090	58,213	3,877
	68,295	68,440	-145
	82,286	84,306	-2,020
	101,213	93,293	7,920
	65,588	65,588
	66,783	70,389	-3,606
	67,891	67,891
	66,344	71,569	-5,225
	85,044	94,488	-9,444
	77,349	79,889	-2,540
	87,236	100,088	-12,852
	66,621	72,209	-5,588
	70,613	70,902	-289
	75,262	75,211	51
	74,481	74,481
	67,614	71,267	-3,653
	71,414	76,576	-5,162
	76,834	83,104	-6,270
	54,574	58,250	-3,676
	73,414	74,289	-875
	92,521	91,125	1,396
	118,552	90,545	28,007
	112,714	106,236	6,478
	86,203	90,120	-3,917
	72,075	83,873	-11,798
	75,309	78,022	-2,713
	102,448	99,385	3,063
	136,997	86,478	50,519
	56,562	56,562
	78,319	76,794	1,525
	80,220	74,436	5,784
	83,993	78,748	5,245
	103,953	106,250	-2,297
	68,950	69,701	-751
	85,053	76,326	8,727
	119,366	129,319	-9,953
	81,783	75,084	6,699
	86,308	82,206	4,102
	59,814	63,879	-4,065
	104,979	102,747	2,232
	72,780	69,633	3,147
	82,703	81,984	719
	78,554	78,595	-41
	95,563	92,155	3,408
	64,180	64,694	-514
	121,043	107,554	13,489
	66,864	72,747	-5,883
	106,144	102,165	3,979
	70,014	73,409	-3,395
	76,058	80,832	-4,774
	59,835	69,175	-9,340
	112,362	117,008	-4,646
	66,186	68,219	-2,033
	59,519	73,730	-14,211
	76,571	79,514	-2,943
	89,771	83,068	6,703
	68,042	68,042
	69,494	71,091	-1,597
	78,238	83,845	-5,607
	77,868	82,397	-4,529
	70,952	73,771	-2,819
	65,332	67,753	-2,421
	82,619	86,423	-3,804
	75,427	73,890	1,537
	67,266	76,244	-8,978
	63,342	69,035	-5,693
	77,022	87,199	-10,177
	96,596	87,465	9,131
	67,406	67,334	72
	77,152	76,915	237
	63,575	78,341	-14,766
	63,598	69,664	-6,066
	104,501	106,290	-1,789
	66,530	68,159	-1,629
	61,608	61,608
	60,968	71,602	-10,634
	103,778	104,874	-1,096
	70,596	73,162	-2,566
	70,022	71,095	-1,073
	64,627	66,594	-1,967
	70,121	78,118	-7,997
	69,568	75,138	-5,570
	70,882	75,904	-5,022
	73,771	72,943	828
	62,183	63,575	-1,392
	86,129	87,284	-1,155
	75,721	78,518	-2,797
	76,807	76,933	-126
	66,854	65,752	1,102
	56,161	64,193	-8,032
	71,896	85,701	-13,805
	71,977	70,809	1,168
	88,063	100,753	-12,690
	58,617	59,235	-618
	58,000	58,113	-113
	66,362	70,286	-3,924
	68,504	73,830	-5,326
	76,552	76,405	147
	74,534	76,661	-2,127
	68,442	69,387	-945
	113,427	109,998	3,429
	68,521	68,785	-264
	105,035	81,980	23,055
	218,675	87,226	131,449
	121,820	103,995	17,825
	68,649	67,768	881
	70,003	67,561	2,442
	72,780	74,973	-2,193
	85,021	76,758	8,263
	67,688	72,250	-4,562

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			-6,145
b			-6,399
c			-2,470
d			-1,371
e			-8,212
			-4,075
			171
			-10,699
			-3,678
			-9,464
			-2,347
			-5,611
			-16,325
			-3,168
			-2,677
			-321
			-1,875
			-2,262
			-6,914
			-8,732
			-7,130
			-6,884

			-6,339
			-1,053
			45,720
			-6,731
			-7,045

			-6,419
			-10,249
			-5,115
			-5,206
			-5,468
			-240
			-7,948
			-1,026
			-4,403
			5
			-7,655



			-2,721
			-5,235
			-4,146
			-12,053
			-6,859
			-8,506
			72,932
			-7,407
			-18,414
			-7,899
			-8,529
			-3,535
			-6,561
			-2,264


			-7,769



			-3,193
			-3,028
			-2,899
			-11,467

			-7,019
			-7,638
			-5,362
			18,035

			-4,169
			-6,638
			1,509
			-6,719

			-376
			453
			-2,738
			1,533
			-611
			-843
			-3,153
			-3,813
			189
			-2,337
			-739
			4,436


			7,273
			10,261
			333
			-12,763
			440
			5,949
			-1,101
			-2,274
			2,920
			-957
			-6,931
			-3,766
			-6,105
			9,389
			-2,610
			1,085
			658
			217
			53,479
			-219
			12,537
			-2,483
			-1,367
			38,249
			-5,565
			509
			709
			6,062
			1,487
			1,123
			7,701
			-1,217
			19,718
			-20,069
			-1,798
			-1,784
			-6,985
			14,629
			-6,102
			-4,705
			1,945
			-2,761
			1,096
			41,549
			8,729
			256
			2,101
			-236
			-889
			524

			23,298
			-1,106
			-279
			982
			2,635
			10,258
			-1,032
			37,384
			68,283
			8,909
			-189
			-782

			-6,533

			-3,420
			-5,919
			2,876
			-298
			-864
			856
			4,063
			-1,512
			502
			-3,567
			-138
			-5,008
			-3,471
			-2,316
			-402
			1,549
			-1,655
			-1,560
			189
			-571
			207
			-7,053

			5,709
			-141
			-84
			10,642
			-878
			2,262
			335
			22,192

			2,674
			-10,143
			-6,363
			3,877
			-145
			-2,020
			7,920

			-3,606

			-5,225
			-9,444
			-2,540
			-12,852
			-5,588
			-289
			51

			-3,653
			-5,162
			-6,270
			-3,676
			-875
			1,396
			28,007
			6,478
			-3,917
			-11,798
			-2,713
			3,063
			50,519

			1,525
			5,784
			5,245
			-2,297
			-751
			8,727
			-9,953
			6,699
			4,102
			-4,065
			2,232
			3,147
			719
			-41
			3,408
			-514
			13,489
			-5,883
			3,979
			-3,395
			-4,774
			-9,340
			-4,646
			-2,033
			-14,211
			-2,943
			6,703

			-1,597
			-5,607
			-4,529
			-2,819
			-2,421
			-3,804
			1,537
			-8,978
			-5,693
			-10,177
			9,131
			72
			237
			-14,766
			-6,066
			-1,789
			-1,629

			-10,634
			-1,096
			-2,566
			-1,073
			-1,967
			-7,997
			-5,570
			-5,022
			828
			-1,392
			-1,155
			-2,797
			-126
			1,102
			-8,032
			-13,805
			1,168
			-12,690
			-618
			-113
			-3,924
			-5,326
			147
			-2,127
			-945
			3,429
			-264
			23,055
			131,449
			17,825
			881
			2,442
			-2,193
			8,263
			-4,562

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	135,597
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	-210,404

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	531,380	5,941,858	0.08943
2016	360,756	5,952,263	0.06061
2015	383,652	5,161,280	0.07433
2014	349,058	7,531,080	0.04635
2013	210,757	7,450,566	0.02829

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

0.299007

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 ......

0.059801

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

5,443,216

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

325,510

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

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

325,510

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

361,914

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	0
	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
3	Add lines 1 and 2...........................	3
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
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 tax	Refunded	11

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?........

Yes

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

Yes

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

ROBERT W GILLETT Telephone no. bullet

(847) 498-3309

Located at bullet

7569 N MYSTIC CANYON DRIVETUCSONAZ ZIP+4 bullet

85718

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-)
ROBERT W GILLETT	President 0.00	0
7569 N MYSTIC CANYON DRIVE TUCSON,AZ85718	President 0.00	0
NANCY TEFFT	Vice President 0.00	0
1271 N LAKE PLEASANT ROAD HILLSDALE,MI49242	Vice President 0.00	0
MARY H GILLETT	Vice President 0.00	6,500
7569 N MYSTIC CANYON DRIVE TUCSON,AZ85718	Vice President 0.00	6,500

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

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	NONE	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


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

4,904,509

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

14,446

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

607,153

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

5,526,108

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

5,526,108

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

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

82,892

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

5,443,216

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

272,161

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

272,161

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

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

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

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

272,161

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

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

272,161

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

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

272,161

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 ..........

361,914

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

361,914

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

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

361,914

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	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			272,161
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......	64,565
fTotal of lines 3a through e........		64,565
4Qualifying distributions for 2018 from Part
XII, line 4: $ 361,914
a Applied to 2017, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....			272,161
e Remaining amount distributed out of corpus		89,753
5 Excess distributions carryover applied to 2018.
(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		154,318
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		154,318
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....	64,565
e Excess from 2018....	89,753

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).)

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

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
COMMUNITY FOOD BANK OF SOUTHERN ARIZONA 3003 S COUNTRY CLUB TUCSON,AZ85713	NONE	PUBLIC	CHARITABLE	500
WOMENS FOUNDATION OF SOUTHERN ARIZONA 1661 N SWAN SUITE 150 TUCSON,AZ85712	NONE	PUBLIC	CHARITABLE	1,000
ALTZHEINMERS ASSOC OF SOUTH CENTRAL WISC 2820 WALTON COMMONS SUITE 132 MADISON,WI53718	NONE	PUBLIC	CHARITABLE	250
ARIZONA PRIVATE EDUCATION SCHOLARSHIP 6909 E GREENWAY SCOTTSDALE,AZ85254	NONE	PUBLIC	CHARITABLE	4,200
UNIVERSITY OF ARIZONA CAPITAL CAMPAIGN 1 NATIONAL CHAMPIONSHIP DRIVE TUCSON,AZ85721	NONE	PUBLIC	CHARITABLE	30,000
PRESISIO SCHOOL 1695 E FORT LOWELL TUCSON,AZ85719	NONE	PUBLIC	CHARITABLE	1,000
THE UNIVERSITY OF ARIZONA PO BOX 210096 TUCSON,AZ85721	NONE	PUBLIC	CHARITABLE	56,000
SIMON YOUTH FOUNDATION 4200 PORTSMOUTH BOULEVARD CHESAPEAKE,VA23321	NONE	PUBLIC	CHARITABLE	5,500
LUTHERAN SCHOOL SERVICES OF THE SW 6303 E TANQUE VERDE ROAD 101 TUCSON,AZ85711	NONE	PUBLIC	CHARITABLE	500
GABRIELS ANGELS 3849 E BRAODWAY TUCSON,AZ85716	NONE	PUBLIC	CHARITABLE	1,500
NATIONAL HIGH SCHOOL THEATRE AWARDS 4729 E SUNRISE DRIVE TUCSON,AZ85718	NONE	PUBLIC	CHARITABLE	1,000
UNITED WAY OF SANTA CRUZ COUNTY 855 W BELL ROAD SUITE 140 NOGALES,AZ85621	NONE	PUBLIC	CHARITABLE	100
RONALD MCDONALD HOUSE 2155 E ALLEN TUCSON,AZ85719	NONE	PUBLIC	CHARITABLE	15,000
THE ROGUE THEATRE 300 E UNIVERSITY BLVD TUCSON,AZ85705	NONE	PUBLIC	CHARITABLE	2,500
HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE,MI49242	NONE	PUBLIC	CHARITABLE	40,000
TUCSON SYMPHONY ORCHESTRA 2175 N SIXTH AVENUE TUCSON,AZ85705	NONE	PUBLIC	CHARITABLE	500
BROADWAY IN TUCSON 888 N EUCLID AVENUE 203 TUCSON,AZ85721	NONE	PUBLIC	CHARITABLE	4,400
UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVENUE TUCSON,AZ85719	NONE	PUBLIC	CHARITABLE	75,000
ARIZONA THEATRE CO 343 S SCOTT AVENUE TUCSON,AZ85701	NONE	PUBLIC	CHARITABLE	1,000
LAKELAND UNIVERSITY W3718 S DRIVE PLYMOUTH,WI53073	NONE	PUBLIC	CHARITABLE	25,000
SPECIAL GIFTS THEATRE PO BOX 2231 NORTHBROOK,IL60062	NONE	PUBLIC	CHARITABLE	15,000
Total ................................. 3a				279,950

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....	900099	14,162
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	-27,606
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............	900099	135,597
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		149,759		-27,606

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

122,153

(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:	18007218
Software Version:	2018v3.1

Form 990PF - Special Condition Description:

Special Condition Description

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
CONDOMINIUM-SEDONA AZ	2017-06-21	445,789	22,290	SL	3.64 %	16,209	16,209
FURNITURE	2017-10-01	34,716	10,803	200DB	19.68 %	6,832	6,832
COMPUTER	2017-12-15	3,891	778	200DB	32.00 %	1,245
FURNITURE	2018-01-15	29,948	4,280	200DB	24.49 %	7,334	7,334
IMPROVEMENTS	2018-04-15	36,729	724	SL	3.64 %	1,335	1,335
FURNITURE	2019-08-20	10,839		200DB	3.57 %	387	387
IMPROVEMENTS	2019-03-25	25,669		SL	2.27 %	583	583

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1500 SHS ADOBE SYS INC	162,089	416,895
400 SHS AMAZON COM INC	362,299	710,664
1000 SHS NVIDIA CORP
750 SHS SALESFORCE COM INC	75,141	117,368
1000 SHS SERVICENOW INC
1000 SHS MELLANOX TECHNOLOGIES LTD
400 SHS ANTHEM INC
600 SHS CENTENE CORP
1200 SHS CHART INDS INC
1000 SHS CITIGROUP INC
2500 SHS CREE INC
2500 SHS DMC GLOBAL INC
3500 SHS EVO PMTS INC
1000 SHS EURONET WORLDWIDE INC
1250 SHS FORTINET INC
1500 SHS GREEN DOT CORP
500 SHS IAC INTERACTIVECORP
500 SHS ILLUMINA INC
500 SHS LULULEMON ATHLETICA INC	84,165	102,135
600 SHS MSCI INC	81,138	140,736
1000 SHS MASTERCARD INCORPORATED	170,560	276,810
2000 SHS MATCH GROUP INC
500 SHS MICROSOFT CORP	71,868	71,685
500 SHS NETFLIX INC
1200 SHS NEXSTAR MEDIA GROUP INC
2500 SHS NINE ENERGY SVC INC
500 SHS PALO ALTO NETWORKS INC
600 SHS PROTO LABS INC
500 SHS SHOPIFY INC
1000 SHS THE TRADE DESK INC	81,075	200,800
500 SHS ULTA BEAUTY INC
400 SHS UNITEDHEALTH GROUP
4000 SHS VANDA PHARMACEUTICALS INC
1000 SHS VISA INC	121,811	178,860
300 SHS WELLCARE HEALTH PLANS INC
1000 SHS XPO LOGISTICS INC	73,680	76,400
3500 SHS INMODE LTD	72,322	107,660
1500 SHS ACACIA COMMUNICATIONS INC	72,261	98,490
4000 SHS ALTICE USA INC	97,344	123,800
1200 SHS COPART INC	67,583	99,168
600 SHS EPAM SYS INC	83,087	105,576
500 SHS GLOBAL PMTS INC	63,125	84,590
1500 SHS INOPHI CORPORATION	80,185	107,820
1000 SHS INSTALLED BLDG PRODS INC	61,660	65,220
1000 SHS INSULET CORP	104,024	145,320
500 SHS KANSAS CITY SOUTHERN	72,780	70,390
750 SHS KEYSIGHT TECHNOLOGIES INC	71,246	75,683
250 SHS LOCKHEED MARTIN CORP	83,852	94,170
1250 SHS MASTEC INC	69,437	78,675
1500 SHS MERCURY SYS INC	84,650	110,490
2500 SHS NMI HLDGS INC	71,650	73,125
350 SHS NETLEASE INC	95,434	100,051
2250 SHS PENNYMAC FINL SVCS INC	68,765	70,042
1750 SHS PERFICIENT INC	68,809	68,600
500 SHS RAYTHEON CO	106,022	106,105
750 SHS SOLAREDGE TECHNOLOGIES INC	70,014	63,720
3000 SHS SUMMIT MATLS INC	67,480	68,790
3000 SHS TAYLOR MORRISON HOME CORP	78,681	75,150
750 SHS TOPBUILD CORP	73,896	77,947
1500 SHS UNIVERSAL FOREST PRODS INC	73,905	75,540

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
Furniture and Fixtures	75,503	29,636	45,867	75,503
Machinery and Equipment	4,941	3,074	1,867
Buildings	508,187	41,141	467,046	508,187
Land	23,463		23,463	23,463

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ACCOUNT FEES	6	6
DUES AND SUBSCRIPTIONS	492	492
EMPLOYEE BENEFITS	4,117		4,117
OFFICE EXPENSES	1,000	1,000
Rental Expenses	16,838	16,838

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FEDERAL	172,666	208,718	1,148
PAYROLL TAXES	8,398		8,398
STATE	37,200