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 01-01-2018 , and ending 12-31-2018

Name of foundation
LISHNER ROSE P FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

13-7579997

B Telephone number (see instructions)

(561) 961-6630

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

$2,559,008J 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	310		310
4	Dividends and interest from securities...	71,612		71,612
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-4,072
b	Gross sales price for all assets on line 6a 1,513,073
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	67,850		71,922
13	Compensation of officers, directors, trustees, etc.	16,165		14,548		1,616
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).......		1,000	500	0	500
c	Other professional fees (attach schedule)....		33,219	33,219		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,201	1,170		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		62	62
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	52,647		49,499	0	2,116
25	Contributions, gifts, grants paid.......	136,766				136,766
26	Total expenses and disbursements. Add lines 24 and 25	189,413		49,499	0	138,882
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-121,563
b	Net investment income (if negative, enter -0-)			22,423
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.............	9,518
	2	Savings and temporary cash investments.........	87,210	109,358	109,358
	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)	800,000	556,697	548,329
	b	Investments—corporate stock (attach schedule).......	1,435,608	1,597,246	1,901,321
	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)..........	52,739		0
	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)	2,385,075	2,263,301	2,559,008
	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........	2,385,075	2,263,301
	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).....	2,385,075	2,263,301
	31	Total liabilities and net assets/fund balances (see instructions).	2,385,075	2,263,301

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

2,385,075

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

-121,563

Other increases not included in line 2 (itemize) bullet

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

2,263,522

Decreases not included in line 2 (itemize) bullet

221

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

2,263,301

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	507. ALPS ETF TR ALERIAN MLP		2018-01-10	2018-03-16
b	1563. ALPS ETF TR ALERIAN MLP		2017-01-23	2018-03-19
c	482. ALPS ETF TR ALERIAN MLP		2018-01-09	2018-03-19
d	275. ALPS ETF TR ALERIAN MLP		2018-01-10	2018-12-03
e	2688. ALPS ETF TR ALERIAN MLP		2017-01-25	2018-12-03
	211. AT&T INC		2018-01-09	2018-02-27
	84. AT&T INC		2013-07-12	2018-02-27
	629. AT&T INC		2015-03-30	2018-12-03
	22000. AT&T INC 5.5% 02/01/2018		2011-12-07	2018-02-01
	10000. AT&T INC GLOBAL NT 2.375% 11/27/2018		2015-08-12	2018-11-27
	1. ALPHABET INC CL C		2014-12-02	2018-01-09
	2. AMGEN INC		2014-06-06	2018-01-09
	64. AMGEN INC		2017-01-23	2018-04-12
	4. ANALOG DEVICES INC		2017-06-08	2018-01-10
	47. ANALOG DEVICES INC		2017-06-08	2018-08-16
	172. ANALOG DEVICES INC		2017-06-08	2018-09-13
	39. ANALOG DEVICES INC		2018-03-09	2018-09-13
	31. ANHEUSER BUSCH INBEV SA/NV ADR		2016-11-30	2018-02-02
	7. ANHEUSER BUSCH INBEV SA/NV ADR		2018-01-10	2018-02-02
	136. ANHEUSER BUSCH INBEV SA/NV ADR		2016-12-22	2018-10-25
	13. APPLE COMPUTER INC		2014-02-05	2018-01-09
	103. APPLIED MATLS INC		2018-05-09	2018-08-16
	422. APPLIED MATLS INC		2018-05-09	2018-08-23
	6000. ARROW ELECTRS INC 3% 03/01/2018		2016-08-08	2018-03-01
	85. BANK OF AMERICA CORP		2018-03-13	2018-10-05
	795. BANK OF AMERICA CORP		2018-03-13	2018-11-13
	43. BANK NEW YORK MELLON CORP		2017-01-25	2018-01-10
	49. BLACKROCK INC		2018-10-05	2018-11-20
	36. BLACKROCK INC		2018-10-17	2018-12-11
	25000. BOEING SR NT 2.9% 08/15/2018-2018		2013-07-02	2018-08-15
	5. BOEING CO COMMON		2016-12-22	2018-01-10
	166. CATERPILLAR INC		2018-07-16	2018-10-23
	127. CISCO SYS INC		2015-01-14	2018-01-10
	17. CITIGROUP INC		2017-08-11	2018-01-10
	309. CITIGROUP INC		2018-01-09	2018-09-11
	395. CITIGROUP INC		2017-08-11	2018-12-12
	25000. CITIGROUP INC 2.5% 09/26/2018		2013-11-25	2018-09-26
	112. COLGATE PALMOLIVE CO		2018-01-09	2018-05-11
	273. COLGATE PALMOLIVE CO		2017-10-11	2018-06-05
	15. COMCAST CORP CL A		2018-01-10	2018-03-26
	213. COMCAST CORP CL A		2015-11-30	2018-04-30
	26. COMCAST CORP CL A		2018-01-10	2018-04-30
	48. CROWN CASTLE INTL CORP NEW		2015-01-14	2018-01-10
	1847. DANONE SPONSORED ADR		2018-06-12	2018-11-07
	16. DIAGEO PLC SPNSRD ADR NEW		2015-05-12	2018-01-10
	32. DIAGEO PLC SPNSRD ADR NEW		2017-01-26	2018-02-02
	15000. DOW CHEMICAL CO 3.35% 08/15/2018-2013		2015-08-11	2018-08-15
	20000. DOW CHEMICAL CO 2.3% 08/15/2018-2015		2015-05-20	2018-08-15
	10. DOWDUPONT INC		2015-03-30	2018-01-09
	25000. DUKE ENERGY CORP NEW 2.1% 06/15/2018-201		2014-05-01	2018-06-15
	53. EXXON MOBIL CORP COMMON STOCK		2018-01-09	2018-02-09
	349. EXXON MOBIL CORP COMMON STOCK		2017-01-23	2018-02-09
	15. FACEBOOK INC		2016-09-13	2018-01-09
	16. FACEBOOK INC		2016-09-13	2018-04-18
	.2 GARRETT MOTION INC.-WI		2018-08-23	2018-10-04
	3.1 GARRETT MOTION INC.-WI		2018-08-23	2018-10-08
	22.9 GARRETT MOTION INC.-WI		2015-11-25	2018-10-08
	23000. GENERAL ELEC CAP CORP 5.3% 02/11/2021		2011-02-09	2018-11-27
	22000. GOLDMAN SACHS 6.15% 04/01/2018		2011-12-07	2018-04-02
	10. HONEYWELL INTERNATIONAL INC		2015-11-25	2018-01-09
	14. HONEYWELL INTERNATIONAL INC		2015-11-25	2018-04-04
	64. HUBBELL INC		2018-01-09	2018-05-10
	112. HUBBELL INC		2017-11-14	2018-06-19
	9. HUBBELL INC		2017-11-14	2018-10-17
	94. HUBBELL INC		2017-10-03	2018-10-17
	10000. INGERSOLL-RAND GLOBAL HLDG CO LT 2.875%		2016-03-08	2018-03-15
	221. INTEL CORP		2014-02-05	2018-01-04
	267. INTEL CORP		2013-08-14	2018-06-26
	111. IBM CORP		2016-03-03	2018-10-30
	11. IBM CORP		2018-01-10	2018-10-30
	632. ISHARES S&P GLBL ENERGY SECTOR EXCHANGE		2018-01-09	2018-03-12
	43. J P MORGAN CHASE & CO		2014-12-02	2018-01-10
	92. J P MORGAN CHASE & CO		2014-12-02	2018-09-14
	19. JOHNSON & JOHNSON		2015-03-30	2018-01-09
	27. JOHNSON & JOHNSON		2015-07-29	2018-01-10
	97. JOHNSON & JOHNSON		2017-01-26	2018-03-26
	20. JOHNSON & JOHNSON		2014-01-08	2018-04-18
	110. JOHNSON & JOHNSON		2015-08-18	2018-05-29
	25000. KELLOGG CO SR NT 3.25% 05/21/2018		2013-07-02	2018-05-21
	1. KIMBERLY CLARK CORP		2017-01-23	2018-01-04
	126. KIMBERLY CLARK CORP		2013-10-03	2018-01-04
	15. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2016-02-03	2018-01-09
	110. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2016-02-03	2018-04-18
	554. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2016-02-03	2018-06-08
	60. KRAFT HEINZ CO		2017-03-16	2018-02-02
	196. KRAFT HEINZ CO		2018-01-10	2018-02-16
	226. LILLY ELI & CO		2018-05-30	2018-11-26
	14. LOWES COS INC		2017-04-25	2018-01-10
	15. MARSH & MCLENNAN COS INC		2013-10-23	2018-01-09
	87. MARSH & MCLENNAN COS INC		2014-02-05	2018-04-04
	25000. MARSH & MCLENNAN 2.55% 10/15/2018-2018		2014-05-01	2018-10-15
	20. MASTERCARD INC		2014-09-04	2018-01-09
	11. MICROSOFT CORP		2013-06-27	2018-01-09
	3. NESTLE SA SPONSORED ADR		2018-01-09	2018-05-11
	118. NESTLE SA SPONSORED ADR		2015-12-30	2018-05-11
	9. NEXTERA ENERGY INC		2015-05-18	2018-01-10
	15. NOVARTIS A G ADR		2014-08-15	2018-01-09
	80. NOVARTIS A G ADR		2018-03-16	2018-04-18
	62. NOVARTIS A G ADR		2014-08-15	2018-04-18
	25000. ONTARIO PROV CDA 3% 07/16/2018		2013-07-10	2018-07-16
	30. ORACLE CORPORATION		2014-05-22	2018-01-09
	16. PNC FINANCIAL SERVICES GROUP		2015-03-23	2018-01-09
	10000. PACIFIC GAS & ELEC 3.5% 10/01/2020-2020		2017-02-17	2018-11-08
	77. PEPSICO INC		2017-01-23	2018-02-23
	9. PEPSICO INC		2018-01-09	2018-02-23
	22. PFIZER INC		2014-04-02	2018-01-10
	217. PIMCO ETF TR		2017-12-27	2018-01-09
	258. PIMCO ETF TR		2016-10-27	2018-01-09
	316. PIMCO ETF TR		2016-10-27	2018-01-10
	230. PIMCO ETF TR		2016-10-27	2018-03-19
	18. PROCTER & GAMBLE CO		2018-01-10	2018-02-02
	24. PROCTER & GAMBLE CO		2017-01-26	2018-02-02
	178. PROCTER & GAMBLE CO		2015-09-04	2018-05-09
	32. PROLOGIS INC (REIT)		2015-11-13	2018-01-10
	176. RAYTHEON COMPANY		2018-08-23	2018-10-30
	338. REALTY INCOME CORPORATION (REIT)		2017-07-11	2018-07-31
	37. REALTY INCOME CORPORATION (REIT)		2018-01-10	2018-07-31
	.675 RESIDEO TECHNOLOGIES INC -W/I		2018-08-23	2018-10-31
	38.172 RESIDEO TECHNOLOGIES INC -W/I		2015-11-25	2018-11-20
	4.828 RESIDEO TECHNOLOGIES INC -W/I		2018-08-23	2018-11-20
	893. ROCHE HLDG LTD SPON ADR		2017-01-26	2018-03-28
	50. ROCHE HLDG LTD SPON ADR		2018-01-10	2018-03-28
	9. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY		2017-03-02	2018-01-09
	879. SELECT SECTOR SPDR - ENERGY		2018-05-11	2018-12-12
	10000. SOUTHERN CALIF EDISON CO 1ST & REF MTG BD SER 2011A 3.875% 06/0		2018-08-17	2018-11-19
	1. STANLEY BLACK & DECKER INC		2017-11-07	2018-01-09
	48. STANLEY BLACK & DECKER INC		2017-11-07	2018-07-16
	86. STANLEY BLACK & DECKER INC		2017-11-07	2018-08-23
	343. STARBUCKS CORP		2017-01-23	2018-06-05
	52. STARBUCKS CORP		2018-01-09	2018-06-05
	237. STATE STREET CORP		2018-09-24	2018-10-19
	35. SYMANTEC CORP		2016-01-04	2018-01-10
	774. SYMANTEC CORP		2016-02-02	2018-05-09
	13. THERMO ELECTRON CORP		2015-09-01	2018-01-09
	12. UNITED TECHNOLOGIES CORP		2016-11-30	2018-01-10
	10000. UNITED UTILITES PLC 4.55% 06/19/2018		2016-03-31	2018-06-19
	22. VANGUARD DIVIDEND APPRECIATION ETF		2016-12-20	2018-01-10
	377. VERIZON COMMUNICATIONS		2017-01-23	2018-03-12
	71. VERIZON COMMUNICATIONS		2018-01-09	2018-03-12
	25000. VERIZON COMMUNICATIONS 2.55% 06/17/2019		2015-08-11	2018-11-15
	27. VISA INC CL A		2014-09-25	2018-01-09
	17. VODAFONE GROUP PLC ADR		2017-01-25	2018-01-10
	50. VODAFONE GROUP PLC ADR		2017-01-25	2018-04-30
	648. VODAFONE GROUP PLC ADR		2017-01-26	2018-05-31
	10000. VODAFONE GROUP PLC 4.625% 07/15/2018		2015-08-12	2018-07-16
	16. WAL-MART STORES INC		2017-10-25	2018-01-10
	30. WELLS FARGO & CO NEW		2017-11-02	2018-01-10
	224. WELLS FARGO & CO NEW		2017-11-02	2018-02-05
	252. WELLS FARGO & CO NEW		2017-10-17	2018-03-16
	32. ACCENTURE PLC CL A		2016-07-26	2018-01-10
	68. ACCENTURE PLC CL A		2016-07-26	2018-03-08
	513. JOHNSON CONTROLS INTERNATIONAL PLC		2018-01-10	2018-05-23
	118. MEDTRONIC PLC		2015-02-13	2018-04-12
	8. MEDTRONIC PLC		2018-01-09	2018-04-12
	120. WILLIS TOWERS WATSON PLC		2018-03-21	2018-09-24
	15. CHUBB LTD		2018-01-09	2018-04-04
	23. CHUBB LTD		2014-01-08	2018-04-04
	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	5,040	5,795	-755
b	15,339	19,246	-3,907
c	4,730	5,498	-768
d	2,700	3,143	-443
e	26,396	33,493	-7,097
	7,897	7,986	-89
	3,144	2,997	147
	20,006	21,728	-1,722
	22,000	23,211	-1,211
	10,000	10,062	-62
	1,108	531	577
	365	235	130
	11,073	8,383	2,690
	361	328	33
	4,446	3,855	591
	15,845	13,837	2,008
	3,593	3,683	-90
	3,460	3,198	262
	781	799	-18
	10,084	14,022	-3,938
	2,272	945	1,327
	4,890	5,552	-662
	18,173	21,977	-3,804
	6,000	6,125	-125
	2,591	2,796	-205
	22,081	26,048	-3,967
	2,450	1,928	522
	19,621	23,535	-3,914
	13,864	14,754	-890
	25,000	26,141	-1,141
	1,584	789	795
	19,798	24,112	-4,314
	5,049	3,554	1,495
	1,287	1,142	145
	21,493	23,455	-1,962
	22,367	25,354	-2,987
	25,000	25,448	-448
	7,080	8,367	-1,287
	17,056	20,358	-3,302
	500	606	-106
	6,708	6,535	173
	819	1,051	-232
	5,026	3,855	1,171
	26,536	28,785	-2,249
	2,283	1,758	525
	4,533	3,548	985
	15,000	15,148	-148
	20,000	20,050	-50
	759	488	271
	25,000	25,245	-245
	4,023	4,610	-587
	26,489	31,375	-4,886
	2,817	1,916	901
	2,671	2,044	627
	3	3
	51	52	-1
	373	215	158
	22,704	23,208	-504
	22,000	23,761	-1,761
	1,564	1,026	538
	2,003	1,437	566
	6,670	8,076	-1,406
	12,352	13,695	-1,343
	1,116	1,093	23
	11,655	11,110	545
	10,042	10,136	-94
	9,541	5,131	4,410
	13,196	6,023	7,173
	13,158	14,702	-1,544
	1,304	1,798	-494
	21,538	21,688	-150
	4,712	2,627	2,085
	10,445	5,621	4,824
	2,755	1,841	914
	3,887	2,693	1,194
	12,292	9,686	2,606
	2,541	1,887	654
	13,090	10,941	2,149
	25,000	26,429	-1,429
	118	117	1
	14,811	11,724	3,087
	593	386	207
	4,473	2,831	1,642
	23,492	14,255	9,237
	4,630	5,567	-937
	13,555	17,273	-3,718
	25,522	18,933	6,589
	1,319	1,193	126
	1,237	690	547
	7,043	3,778	3,265
	25,000	25,523	-523
	3,189	1,532	1,657
	973	381	592
	233	257	-24
	9,180	8,911	269
	1,356	925	431
	1,293	1,303	-10
	6,512	6,560	-48
	5,047	4,880	167
	25,000	26,442	-1,442
	1,473	1,250	223
	2,379	1,528	851
	9,978	10,414	-436
	8,379	6,597	1,782
	979	1,066	-87
	803	711	92
	22,038	22,069	-31
	26,202	26,178	24
	32,095	31,801	294
	23,347	23,131	216
	1,532	1,627	-95
	2,043	1,703	340
	12,786	12,229	557
	1,972	1,319	653
	29,530	35,627	-6,097
	18,788	18,051	737
	2,057	1,952	105
	13	19	-6
	729	593	136
	92	135	-43
	25,743	29,133	-3,390
	1,441	1,580	-139
	918	786	132
	56,396	59,141	-2,745
	9,834	10,183	-349
	174	166	8
	6,459	7,963	-1,504
	12,143	14,267	-2,124
	19,058	19,219	-161
	2,889	3,072	-183
	17,440	20,681	-3,241
	1,013	724	289
	22,026	15,820	6,206
	2,666	1,591	1,075
	1,610	1,301	309
	10,000	10,560	-560
	2,288	1,911	377
	18,523	18,091	432
	3,488	3,700	-212
	25,000	25,271	-271
	3,218	1,425	1,793
	544	420	124
	1,471	1,234	237
	16,791	15,993	798
	10,000	10,660	-660
	1,580	1,406	174
	1,881	1,686	195
	13,237	12,292	945
	14,186	13,420	766
	5,058	3,647	1,411
	10,787	7,750	3,037
	17,632	20,902	-3,270
	9,377	9,080	297
	636	691	-55
	17,438	19,178	-1,740
	2,016	2,182	-166
	3,091	2,255	836
			50

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			-755
b			-3,907
c			-768
d			-443
e			-7,097
			-89
			147
			-1,722
			-1,211
			-62
			577
			130
			2,690
			33
			591
			2,008
			-90
			262
			-18
			-3,938
			1,327
			-662
			-3,804
			-125
			-205
			-3,967
			522
			-3,914
			-890
			-1,141
			795
			-4,314
			1,495
			145
			-1,962
			-2,987
			-448
			-1,287
			-3,302
			-106
			173
			-232
			1,171
			-2,249
			525
			985
			-148
			-50
			271
			-245
			-587
			-4,886
			901
			627

			-1
			158
			-504
			-1,761
			538
			566
			-1,406
			-1,343
			23
			545
			-94
			4,410
			7,173
			-1,544
			-494
			-150
			2,085
			4,824
			914
			1,194
			2,606
			654
			2,149
			-1,429
			1
			3,087
			207
			1,642
			9,237
			-937
			-3,718
			6,589
			126
			547
			3,265
			-523
			1,657
			592
			-24
			269
			431
			-10
			-48
			167
			-1,442
			223
			851
			-436
			1,782
			-87
			92
			-31
			24
			294
			216
			-95
			340
			557
			653
			-6,097
			737
			105
			-6
			136
			-43
			-3,390
			-139
			132
			-2,745
			-349
			8
			-1,504
			-2,124
			-161
			-183
			-3,241
			289
			6,206
			1,075
			309
			-560
			377
			432
			-212
			-271
			1,793
			124
			237
			798
			-660
			174
			195
			945
			766
			1,411
			3,037
			-3,270
			297
			-55
			-1,740
			-166
			836

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	-4,072
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	138,135	2,752,525	0.050185
2016	143,258	2,693,370	0.053189
2015	148,278	2,788,889	0.053167
2014	144,196	2,888,070	0.049928
2013	120,953	2,773,891	0.043604

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

0.250073

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 ......

0.050015

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

2,728,028

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

136,442

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

224

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

136,666

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

138,882

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	224
	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	224
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	224
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	692
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	692
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	468
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax224	Refunded	11	244

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

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(313) 222-3568

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
COMERICA BANK TRUST NA	TRUSTEE 2	16,165
PO BOX 75000 M/C 7874 DETROIT,MI482757874	TRUSTEE 2	16,165

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

2,610,282

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

159,290

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

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

2,769,572

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

2,769,572

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

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

41,544

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

2,728,028

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

136,401

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

136,401

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

224

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

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

224

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

136,177

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

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

136,177

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

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

136,177

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 ..........

138,882

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

138,882

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

224

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

138,658

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					136,177
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				92,406
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: $ 138,882
a Applied to 2017, but not more than line 2a				92,406
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.....					46,476
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 ..........					89,701
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).)

NONE

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

NONE

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

Check here bullet

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
NATIONAL AUDUBON SOCIETY INC 224 VARICK STREET 7TH FLOOR NEW YORK,NY10014	NONE	EXEMPT	SUPPORT	27,353
HUMANE SOCIETY OF THE USA 2100 L STREET NW WASHINGTON,DC20037	NONE	EXEMPT	SUPPORT	20,515
HUMANE SOCIETY OF BROWARD COUNTY 2070 GRIFFIN ROAD FT LAUDERDALE,FL33312	NONE	EXEMPT	SUPPORT	27,353
THE ABANDONED PET RESCUE OF BROWARD COUNTY FLORIDA 1137 NE 9TH AVENUE FT LAUDERDALE,FL33304	NONE	EXEMPT	SUPPORT	20,515
SIERRA CLUB FOUNDATION 85 SECOND STREET SUITE 750 SAN FRANCISCO,CA941053441	NONE	EXEMPT	SUPPORT	41,030
Total ................................. 3a				136,766

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 ...........			14	310
4 Dividends and interest from securities....			14	71,612
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	-4,072
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)..				67,850

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

67,850

(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

- TIN:

TY 2018 AccountingFeesSchedule

Name:

LISHNER ROSE P FOUNDATION

EIN:

13-7579997

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEES	1,000	500		500

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

LISHNER ROSE P FOUNDATION

EIN:

13-7579997

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES	1,235,194	1,537,177
EQUITIES - OTHER	362,052	364,144

- TIN:

TY 2018 InvestmentsGovtObligationsSch

Name:

LISHNER ROSE P FOUNDATION

EIN:

13-7579997

US Government Securities - End of Year Book Value:

556,697

US Government Securities - End of Year Fair Market Value:

548,329

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

LISHNER ROSE P FOUNDATION

EIN:

13-7579997

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ALPS ETF TR ALERIAN MLP
REAL ESTATE ENERGY

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

LISHNER ROSE P FOUNDATION

EIN:

13-7579997

Description	Amount
ACCRUED INTEREST CARRYOVER	221

- TIN:

TY 2018 OtherExpensesSchedule

Name:

LISHNER ROSE P FOUNDATION

EIN:

13-7579997

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE	62	62		0

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

LISHNER ROSE P FOUNDATION

EIN:

13-7579997

Description	Amount
MUTUAL FUND TIMING	9
ROUNDING ADJUSTMENT	1

- TIN:

TY 2018 OtherProfessionalFeesSchedule

Name:

LISHNER ROSE P FOUNDATION

EIN:

13-7579997

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	33,219	33,219

- TIN:

TY 2018 TaxesSchedule

Name:

LISHNER ROSE P FOUNDATION

EIN:

13-7579997

Category	Amount	Net Investment Income
FOREIGN TAXES	1,170	1,170
FEDERAL TAX PAYMENT 2017 990PF	339	0
FEDERAL ESTIMATES	692	0