Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
GRANT & CHRISTINE KURTZ FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

06-1602913
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,207,248J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 28,023 27,911  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 51,746
b Gross sales price for all assets on line 6a 274,875
7 Capital gain net income (from Part IV, line 2)... 51,746
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 144    
12 Total. Add lines 1 through 11........ 79,913 79,657  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,034 0 0 1,034
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 9,775 5,865   3,910
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 117 117   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,426 5,982 0 7,444
25 Contributions, gifts, grants paid....... 56,600 56,600
26 Total expenses and disbursements. Add lines 24 and 25 70,026 5,982 0 64,044
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,887
b Net investment income (if negative, enter -0-) 73,675
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 158 2 2
2 Savings and temporary cash investments......... 25,117 25,182 25,182
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 132,166    
b Investments—corporate stock (attach schedule)....... 373,005 Click to see attachment335,666 531,205
c Investments—corporate bonds (attach schedule)....... 114,537 Click to see attachment304,373 301,534
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 322,874 Click to see attachment314,346 349,325
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 967,857 979,569 1,207,248
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 967,857 979,569
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)..... 967,857 979,569
31 Total liabilities and net assets/fund balances (see instructions). 967,857 979,569
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
967,857
2
Enter amount from Part I, line 27a .....................
2
9,887
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,835
4
Add lines 1, 2, and 3 ..........................
4
979,579
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
979,569
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. AMER FUNDS AMERICAN HIGH   2016-10-31 2018-05-24
b 6. AMER FUNDS AMERICAN HIGH   2016-10-31 2018-05-24
c 15. AMER FUNDS AMERICAN HIGH   2016-11-30 2018-05-24
d 10. AMER FUNDS AMERICAN HIGH   2016-12-30 2018-05-24
e 6. AMER FUNDS AMERICAN HIGH   2016-12-30 2018-05-24
1. AMER FUNDS AMERICAN HIGH   2016-12-30 2018-05-24
2. AMER FUNDS AMERICAN HIGH   2017-01-31 2018-05-24
12. AMER FUNDS AMERICAN HIGH   2017-01-31 2018-05-24
12. AMER FUNDS AMERICAN HIGH   2017-02-28 2018-05-24
15. AMER FUNDS AMERICAN HIGH   2017-03-31 2018-05-24
1. AMER FUNDS AMERICAN HIGH   2017-03-31 2018-05-24
14. AMER FUNDS AMERICAN HIGH   2017-04-28 2018-05-24
1. AMER FUNDS AMERICAN HIGH   2017-04-28 2018-05-24
15. AMER FUNDS AMERICAN HIGH   2017-05-31 2018-05-24
1. AMER FUNDS AMERICAN HIGH   2017-06-30 2018-05-24
14. AMER FUNDS AMERICAN HIGH   2017-06-30 2018-05-24
1. AMER FUNDS AMERICAN HIGH   2017-07-31 2018-05-24
15. AMER FUNDS AMERICAN HIGH   2017-07-31 2018-05-24
16. AMER FUNDS AMERICAN HIGH   2017-08-31 2018-05-24
15. AMER FUNDS AMERICAN HIGH   2017-09-29 2018-05-24
1. AMER FUNDS AMERICAN HIGH   2017-09-29 2018-05-24
15. AMER FUNDS AMERICAN HIGH   2017-10-31 2018-05-24
1. AMER FUNDS AMERICAN HIGH   2017-11-30 2018-05-24
16. AMER FUNDS AMERICAN HIGH   2017-11-30 2018-05-24
16. AMER FUNDS AMERICAN HIGH   2017-12-29 2018-05-24
15. AMER FUNDS AMERICAN HIGH   2018-01-31 2018-05-24
1. AMER FUNDS AMERICAN HIGH   2018-01-31 2018-05-24
.32 AMER FUNDS AMERICAN HIGH   2018-02-28 2018-05-24
10. AMER FUNDS AMERICAN HIGH   2018-02-28 2018-05-24
.27 AMER FUNDS AMERICAN HIGH   2018-04-30 2018-05-24
1. AMER FUNDS AMERICAN HIGH   2016-10-31 2018-11-21
1. AMER FUNDS AMERICAN HIGH   2016-10-31 2018-11-21
5. AMER FUNDS AMERICAN HIGH   2016-10-31 2018-11-21
10. AMER FUNDS AMERICAN HIGH   2016-12-30 2018-11-21
1. AMER FUNDS AMERICAN HIGH   2017-01-06 2018-11-21
1. AMER FUNDS AMERICAN HIGH   2017-01-06 2018-11-21
5. AMER FUNDS AMERICAN HIGH   2017-01-06 2018-11-21
12. AMER FUNDS AMERICAN HIGH   2017-02-07 2018-11-21
3. AMER FUNDS AMERICAN HIGH   2018-02-28 2018-11-21
1. AMER FUNDS AMERICAN HIGH   2018-03-29 2018-11-21
16. AMER FUNDS AMERICAN HIGH   2018-03-29 2018-11-21
15. AMER FUNDS AMERICAN HIGH   2018-06-29 2018-11-21
1. AMER FUNDS AMERICAN HIGH   2018-07-31 2018-11-21
15. AMER FUNDS AMERICAN HIGH   2018-07-31 2018-11-21
16. AMER FUNDS AMERICAN HIGH   2018-08-31 2018-11-21
14. AMER FUNDS AMERICAN HIGH   2018-09-28 2018-11-21
1. AMER FUNDS AMERICAN HIGH   2018-09-28 2018-11-21
10. AMER FUNDS AMERICAN HIGH   2018-10-31 2018-11-21
.26 AMER FUNDS AMERICAN HIGH   2018-10-31 2018-11-21
8. AMERICAN TOWER REIT INC   2014-11-10 2018-05-24
4. AMERICAN TOWER REIT INC   2014-11-10 2018-11-21
12. AMERICAN WTR WKS CO INC   2010-09-28 2018-05-24
10. AMERICAN WTR WKS CO INC   2010-09-28 2018-11-07
5. AMERICAN WTR WKS CO INC   2010-09-28 2018-11-21
5. ANTHEM INC   2017-10-06 2018-05-24
3. ANTHEM INC   2017-10-06 2018-11-21
20000. BERKSHIRE HATHAWAY INC   2014-07-07 2018-02-09
2. BLACKROCK INC CL A   2016-02-19 2018-05-24
2. BLACKROCK INC CL A   2016-02-19 2018-11-21
7. CVS HEALTH CORP   2011-09-06 2018-11-21
349. CALAMOS STRATEGIC TOTAL RETURN   2008-09-02 2018-05-24
25. CISCO SYS INC   2016-02-19 2018-05-24
12. CISCO SYS INC   2016-02-19 2018-11-21
14. COGNIZANT TECHNOLOGY SOLUTIONS   2015-12-04 2018-05-24
111. COGNIZANT TECHNOLOGY SOLUTIONS   2015-12-04 2018-11-20
25. COGNIZANT TECHNOLOGY SOLUTIONS   2016-01-29 2018-11-20
25. COGNIZANT TECHNOLOGY SOLUTIONS   2016-09-15 2018-11-20
20. COGNIZANT TECHNOLOGY SOLUTIONS   2016-10-27 2018-11-20
36. COMCAST CORP NEW CL A   2012-07-20 2018-05-24
18. COMCAST CORP NEW CL A   2012-07-20 2018-11-21
3. CONSTELLATION BRANDS INC   2017-10-06 2018-11-21
8. COSTCO WHSL CORP NEW   2010-04-20 2018-05-24
6. COSTCO WHSL CORP NEW   2010-04-20 2018-11-07
4. COSTCO WHSL CORP NEW   2010-04-20 2018-11-21
13. DANAHER CORP COMMON   2016-02-19 2018-05-24
6. DANAHER CORP COMMON   2016-02-19 2018-11-21
28. DEVON ENERGY CORPORATION NEW   2016-01-08 2018-05-24
14. DEVON ENERGY CORPORATION NEW   2016-01-08 2018-11-21
10. DISNEY (WALT) CO COM STK   2008-01-04 2018-05-24
5. DISNEY (WALT) CO COM STK   2008-01-04 2018-11-21
32. DOMINION ENERGY INC COM   2014-10-21 2018-05-24
54. DOMINION ENERGY INC COM   2014-10-22 2018-05-24
32. DOMINION ENERGY INC COM   2015-02-26 2018-05-24
9. DOWDUPONT INC COM   2017-12-27 2018-11-21
7. ECOLAB INC COM   2015-11-11 2018-05-24
4. ECOLAB INC COM   2015-11-11 2018-11-21
11. EXXON MOBIL CORP   2014-04-21 2018-05-24
1. EXXON MOBIL CORP   2014-04-21 2018-11-21
4. EXXON MOBIL CORP   2014-06-26 2018-11-21
30000. FEDERAL FARM CREDIT BANK   2013-02-06 2018-01-05
20000. FEDERAL FARM CREDIT BANK   2013-03-11 2018-08-01
7. FEDEX CORPORATION   2013-02-07 2018-05-24
4. FEDEX CORPORATION   2013-02-07 2018-11-21
.5 GARRETT MOTION INC   2008-09-02 2018-10-05
4. GARRETT MOTION INC   2008-01-04 2018-10-10
5. GARRETT MOTION INC   2008-04-02 2018-10-10
2. GARRETT MOTION INC   2008-08-01 2018-10-10
3. GARRETT MOTION INC   2008-09-02 2018-10-10
7. GOLDMAN SACHS GROUP INC   2015-05-29 2018-05-24
6. GOLDMAN SACHS GROUP INC   2015-05-29 2018-11-07
3. GOLDMAN SACHS GROUP INC   2015-05-29 2018-11-21
21. HALLIBURTON COMPANY COM   2015-06-22 2018-05-24
30. HALLIBURTON COMPANY COM   2015-06-22 2018-11-07
189. HALLIBURTON COMPANY COM   2015-06-22 2018-11-15
50. HALLIBURTON COMPANY COM   2016-01-29 2018-11-15
11. HOME DEPOT INC USD 0.05   2012-06-14 2018-05-24
6. HOME DEPOT INC USD 0.05   2012-06-14 2018-11-21
12. HONEYWELL INTL INC   2008-01-04 2018-05-24
6. HONEYWELL INTL INC   2008-01-04 2018-11-21
8. ISHARES MSCI EAFE ETF   2008-01-04 2018-11-21
6. ISHARES TR RUSSELL 2000   2008-01-04 2018-11-21
21. J P MORGAN CHASE & CO   2016-09-15 2018-05-24
10. J P MORGAN CHASE & CO   2016-09-15 2018-11-21
52. JANUS HENDERSON TRITON FUND I   2013-01-15 2018-11-21
1. JANUS HENDERSON TRITON FUND I   2014-12-17 2018-11-21
2. JANUS HENDERSON TRITON FUND I   2015-12-17 2018-11-21
2. JANUS HENDERSON TRITON FUND I   2016-12-19 2018-11-21
.22 JANUS HENDERSON TRITON FUND I   2017-12-19 2018-11-21
2. JANUS HIGH YIELD FUND   2014-01-02 2018-05-24
16. JANUS HIGH YIELD FUND   2014-01-02 2018-05-24
1. JANUS HIGH YIELD FUND   2014-01-02 2018-05-24
4. JANUS HIGH YIELD FUND   2014-01-10 2018-05-24
14. JANUS HIGH YIELD FUND   2014-01-10 2018-05-24
7. JANUS HIGH YIELD FUND   2016-06-30 2018-05-24
15. JANUS HIGH YIELD FUND   2016-07-29 2018-05-24
16. JANUS HIGH YIELD FUND   2016-08-31 2018-05-24
17. JANUS HIGH YIELD FUND   2016-09-30 2018-05-24
19. JANUS HIGH YIELD FUND   2016-10-31 2018-05-24
19. JANUS HIGH YIELD FUND   2016-11-30 2018-05-24
19. JANUS HIGH YIELD FUND   2016-12-30 2018-05-24
17. JANUS HIGH YIELD FUND   2017-01-31 2018-05-24
18. JANUS HIGH YIELD FUND   2017-02-28 2018-05-24
20. JANUS HIGH YIELD FUND   2017-03-31 2018-05-24
16. JANUS HIGH YIELD FUND   2017-04-28 2018-05-24
1. JANUS HIGH YIELD FUND   2017-04-28 2018-05-24
17. JANUS HIGH YIELD FUND   2017-05-31 2018-05-24
1. JANUS HIGH YIELD FUND   2017-05-31 2018-05-24
20. JANUS HIGH YIELD FUND   2017-06-30 2018-05-24
1. JANUS HIGH YIELD FUND   2017-06-30 2018-05-24
16. JANUS HIGH YIELD FUND   2017-07-31 2018-05-24
1. JANUS HIGH YIELD FUND   2017-07-31 2018-05-24
.53 JANUS HIGH YIELD FUND   2017-08-31 2018-05-24
6. JANUS HIGH YIELD FUND   2017-08-31 2018-05-24
.01 JANUS HIGH YIELD FUND   2018-04-30 2018-05-24
14. JANUS HIGH YIELD FUND   2013-01-15 2018-11-21
1049. JANUS HIGH YIELD FUND   2013-01-15 2018-11-21
1. JANUS HIGH YIELD FUND   2013-01-16 2018-11-21
265. JANUS HIGH YIELD FUND   2013-01-16 2018-11-21
334. JANUS HIGH YIELD FUND   2013-02-06 2018-11-21
1. JANUS HIGH YIELD FUND   2013-02-06 2018-11-21
1. JANUS HIGH YIELD FUND   2014-01-02 2018-11-21
16. JANUS HIGH YIELD FUND   2014-01-02 2018-11-21
2. JANUS HIGH YIELD FUND   2014-01-09 2018-11-21
14. JANUS HIGH YIELD FUND   2014-01-17 2018-11-21
.12 JANUS HIGH YIELD FUND   2017-01-31 2018-11-21
10. JANUS HIGH YIELD FUND   2017-08-31 2018-11-21
1. JANUS HIGH YIELD FUND   2017-09-29 2018-11-21
18. JANUS HIGH YIELD FUND   2017-09-29 2018-11-21
19. JANUS HIGH YIELD FUND   2017-12-29 2018-11-21
16. JANUS HIGH YIELD FUND   2018-01-31 2018-11-21
1. JANUS HIGH YIELD FUND   2018-02-28 2018-11-21
17. JANUS HIGH YIELD FUND   2018-02-28 2018-11-21
18. JANUS HIGH YIELD FUND   2018-03-29 2018-11-21
1. JANUS HIGH YIELD FUND   2018-06-29 2018-11-21
17. JANUS HIGH YIELD FUND   2018-06-29 2018-11-21
15. JANUS HIGH YIELD FUND   2018-07-31 2018-11-21
17. JANUS HIGH YIELD FUND   2018-08-31 2018-11-21
1. JANUS HIGH YIELD FUND   2018-09-28 2018-11-21
14. JANUS HIGH YIELD FUND   2018-09-28 2018-11-21
.58 JANUS HIGH YIELD FUND   2018-10-31 2018-11-21
17. JANUS HIGH YIELD FUND   2018-10-31 2018-11-21
14. JANUS HIGH YIELD FUND   2013-01-24 2018-11-21
.54 JANUS HIGH YIELD FUND   2018-11-30 2018-11-21
7. JANUS HIGH YIELD FUND   2018-12-31 2018-11-21
.25 JANUS HIGH YIELD FUND   2018-12-31 2018-11-21
7. JANUS HIGH YIELD FUND   2019-01-31 2018-11-21
31. JANUS HENDERSON INTERNATIONAL OPPS FUND   2008-01-04 2018-11-21
.3 JANUS HENDERSON INTERNATIONAL OPPS FUND   2015-08-31 2018-11-21
265. JANUS HENDERSON INTERNATIONAL OPPS FUND   2008-01-04 2018-12-17
92. JANUS HENDERSON INTERNATIONAL OPPS FUND   2008-08-01 2018-12-17
1. JANUS HENDERSON INTERNATIONAL OPPS FUND   2008-08-06 2018-12-17
197. JANUS HENDERSON INTERNATIONAL OPPS FUND   2008-09-02 2018-12-17
1. JANUS HENDERSON INTERNATIONAL OPPS FUND   2008-09-05 2018-12-17
12. JANUS HENDERSON INTERNATIONAL OPPS FUND   2008-12-08 2018-12-17
1. JANUS HENDERSON INTERNATIONAL OPPS FUND   2008-12-09 2018-12-17
99. JANUS HENDERSON INTERNATIONAL OPPS FUND   2009-11-23 2018-12-17
1. JANUS HENDERSON INTERNATIONAL OPPS FUND   2012-10-23 2018-12-17
56. JANUS HENDERSON INTERNATIONAL OPPS FUND   2015-08-31 2018-12-17
.59 JANUS HENDERSON INTERNATIONAL OPPS FUND   2015-08-31 2018-12-17
2. JP MORGAN STRATEGIC   2013-11-10 2018-11-21
.22 JP MORGAN STRATEGIC   2014-07-07 2018-11-21
.47 JP MORGAN STRATEGIC   2014-07-07 2018-11-21
15. JP MORGAN STRATEGIC   2014-07-07 2018-11-21
1. JP MORGAN STRATEGIC   2014-07-07 2018-11-21
3. JP MORGAN STRATEGIC   2017-12-28 2018-11-21
2. JP MORGAN STRATEGIC   2018-01-30 2018-11-21
1. JP MORGAN STRATEGIC   2018-01-30 2018-11-21
2. JP MORGAN STRATEGIC   2018-02-27 2018-11-21
1. JP MORGAN STRATEGIC   2018-03-28 2018-11-21
2. JP MORGAN STRATEGIC   2018-03-28 2018-11-21
1. JP MORGAN STRATEGIC   2018-04-27 2018-11-21
3. JP MORGAN STRATEGIC   2018-04-27 2018-11-21
3. JP MORGAN STRATEGIC   2018-05-30 2018-11-21
3. JP MORGAN STRATEGIC   2018-06-28 2018-11-21
3. JP MORGAN STRATEGIC   2018-07-30 2018-11-21
3. JP MORGAN STRATEGIC   2018-08-30 2018-11-21
1. JP MORGAN STRATEGIC   2018-09-27 2018-11-21
3. JP MORGAN STRATEGIC   2018-09-27 2018-11-21
.28 JP MORGAN STRATEGIC   2018-10-30 2018-11-21
3. JP MORGAN STRATEGIC   2018-10-30 2018-11-21
4. LOCKHEED MARTIN CORP   2016-02-19 2018-05-24
2. LOCKHEED MARTIN CORP   2016-02-19 2018-11-21
7. LOOMIS SAYLES STRATEGIC   2008-01-04 2018-05-24
72. LOOMIS SAYLES STRATEGIC   2008-01-04 2018-05-24
2. LOOMIS SAYLES STRATEGIC   2016-08-24 2018-05-24
2. LOOMIS SAYLES STRATEGIC   2017-05-31 2018-05-24
1. LOOMIS SAYLES STRATEGIC   2017-06-28 2018-05-24
4. LOOMIS SAYLES STRATEGIC   2017-06-28 2018-05-24
5. LOOMIS SAYLES STRATEGIC   2017-07-28 2018-05-24
6. LOOMIS SAYLES STRATEGIC   2017-08-29 2018-05-24
1. LOOMIS SAYLES STRATEGIC   2017-09-27 2018-05-24
5. LOOMIS SAYLES STRATEGIC   2017-09-27 2018-05-24
1. LOOMIS SAYLES STRATEGIC   2017-10-30 2018-05-24
4. LOOMIS SAYLES STRATEGIC   2017-10-30 2018-05-24
1. LOOMIS SAYLES STRATEGIC   2017-11-29 2018-05-24
6. LOOMIS SAYLES STRATEGIC   2017-11-29 2018-05-24
16. LOOMIS SAYLES STRATEGIC   2017-12-18 2018-05-24
.72 LOOMIS SAYLES STRATEGIC   2017-12-18 2018-05-24
6. LOOMIS SAYLES STRATEGIC   2018-01-31 2018-05-24
1. LOOMIS SAYLES STRATEGIC   2018-01-31 2018-05-24
6. LOOMIS SAYLES STRATEGIC   2018-02-28 2018-05-24
5. LOOMIS SAYLES STRATEGIC   2018-03-29 2018-05-24
7. LOOMIS SAYLES STRATEGIC   2018-04-30 2018-05-24
.84 LOOMIS SAYLES STRATEGIC   2018-04-30 2018-05-24
.78 LOOMIS SAYLES STRATEGIC   2008-01-04 2018-11-07
242. LOOMIS SAYLES STRATEGIC   2008-01-04 2018-11-07
4. LOOMIS SAYLES STRATEGIC   2008-01-04 2018-11-07
7. LOOMIS SAYLES STRATEGIC   2008-01-10 2018-11-07
.01 LOOMIS SAYLES STRATEGIC   2017-12-18 2018-11-07
6. LOOMIS SAYLES STRATEGIC   2018-06-29 2018-11-07
6. LOOMIS SAYLES STRATEGIC   2018-07-31 2018-11-07
5. LOOMIS SAYLES STRATEGIC   2018-08-30 2018-11-07
1. LOOMIS SAYLES STRATEGIC   2018-08-30 2018-11-07
5. LOOMIS SAYLES STRATEGIC   2018-09-28 2018-11-07
1. LOOMIS SAYLES STRATEGIC   2018-09-28 2018-11-07
6. LOOMIS SAYLES STRATEGIC   2018-10-31 2018-11-07
.71 LOOMIS SAYLES STRATEGIC   2018-10-31 2018-11-07
.22 LOOMIS SAYLES STRATEGIC   2008-01-04 2018-11-21
93. LOOMIS SAYLES STRATEGIC   2008-01-04 2018-11-21
7. LOOMIS SAYLES STRATEGIC   2008-01-04 2018-11-21
6. LOOMIS SAYLES STRATEGIC   2008-01-04 2018-11-21
1. LOOMIS SAYLES STRATEGIC   2008-01-04 2018-11-21
69. LOOMIS SAYLES STRATEGIC   2008-01-04 2018-11-21
.42 LOOMIS SAYLES STRATEGIC   2008-01-04 2018-11-21
1. LOOMIS SAYLES STRATEGIC   2008-01-04 2018-11-21
5. LORD ABBETT BOND-DEBENTURE FUND INC   2016-12-30 2018-11-21
5. LORD ABBETT BOND-DEBENTURE FUND INC   2017-01-31 2018-11-21
2. LORD ABBETT BOND-DEBENTURE FUND INC   2017-01-31 2018-11-21
1. LORD ABBETT BOND-DEBENTURE FUND INC   2017-01-31 2018-11-21
1. LORD ABBETT BOND-DEBENTURE FUND INC   2017-02-28 2018-11-21
7. LORD ABBETT BOND-DEBENTURE FUND INC   2017-02-28 2018-11-21
8. LORD ABBETT BOND-DEBENTURE FUND INC   2017-03-31 2018-11-21
1. LORD ABBETT BOND-DEBENTURE FUND INC   2017-03-31 2018-11-21
8. LORD ABBETT BOND-DEBENTURE FUND INC   2017-04-28 2018-11-21
1. LORD ABBETT BOND-DEBENTURE FUND INC   2017-04-28 2018-11-21
1. LORD ABBETT BOND-DEBENTURE FUND INC   2017-05-31 2018-11-21
7. LORD ABBETT BOND-DEBENTURE FUND INC   2017-05-31 2018-11-21
8. LORD ABBETT BOND-DEBENTURE FUND INC   2017-06-30 2018-11-21
1. LORD ABBETT BOND-DEBENTURE FUND INC   2017-06-30 2018-11-21
8. LORD ABBETT BOND-DEBENTURE FUND INC   2017-07-31 2018-11-21
8. LORD ABBETT BOND-DEBENTURE FUND INC   2017-08-31 2018-11-21
8. LORD ABBETT BOND-DEBENTURE FUND INC   2017-09-29 2018-11-21
1. LORD ABBETT BOND-DEBENTURE FUND INC   2017-09-29 2018-11-21
8. LORD ABBETT BOND-DEBENTURE FUND INC   2017-10-31 2018-11-21
7. LORD ABBETT BOND-DEBENTURE FUND INC   2017-11-30 2018-11-21
1. LORD ABBETT BOND-DEBENTURE FUND INC   2017-12-29 2018-11-21
1. LORD ABBETT BOND-DEBENTURE FUND INC   2017-12-29 2018-11-21
.16 LORD ABBETT BOND-DEBENTURE FUND INC   2018-10-31 2018-11-21
39. MFS INTERNATIONAL VALUE   2012-10-25 2018-11-21
.09 MFS INTERNATIONAL VALUE   2017-12-14 2018-11-21
7. MC DONALDS CORPORATION COMMON   2008-01-04 2018-05-24
3. MC DONALDS CORPORATION COMMON   2008-01-04 2018-11-21
27. MICROSOFT CORP COM   2009-10-20 2018-05-24
13. MICROSOFT CORP COM   2009-10-20 2018-11-21
3. NEXTERA ENERGY INC SHS   2016-02-19 2018-05-24
1. NEXTERA ENERGY INC SHS   2016-02-19 2018-11-21
18. NIKE INC CL B   2011-05-06 2018-05-24
17. NIKE INC CL B   2011-05-06 2018-11-07
8. NIKE INC CL B   2011-05-06 2018-11-21
18. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-10-19 2018-05-24
9. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-10-19 2018-11-21
590. PRINCIPAL MIDCAP BLEND   2013-10-28 2018-09-27
1. PRINCIPAL MIDCAP BLEND   2015-06-22 2018-09-27
274. PRINCIPAL MIDCAP BLEND   2015-06-22 2018-09-27
18. PRINCIPAL MIDCAP BLEND   2016-12-20 2018-09-27
202. PRINCIPAL MIDCAP BLEND   2017-05-03 2018-09-27
1. PRINCIPAL MIDCAP BLEND   2017-05-03 2018-09-27
35. PRINCIPAL MIDCAP BLEND   2017-12-20 2018-09-27
.02 PRINCIPAL MIDCAP BLEND   2018-01-22 2018-09-27
.5 PRINCIPAL MIDCAP BLEND   2018-08-08 2018-09-27
1. PRINCIPAL MIDCAP BLEND   2018-08-08 2018-09-27
.33 RESIDEO TECHNOLOGIES INC   2018-10-10 2018-11-05
7. RESIDEO TECHNOLOGIES INC   2008-01-04 2018-11-07
8. RESIDEO TECHNOLOGIES INC   2008-04-02 2018-11-07
3. RESIDEO TECHNOLOGIES INC   2008-08-01 2018-11-07
6. RESIDEO TECHNOLOGIES INC   2008-09-02 2018-11-07
9. SPDR S&P MIDCAP 400 ETF   2008-01-04 2018-05-24
4. SPDR S&P MIDCAP 400 ETF   2008-01-04 2018-11-21
14. SUNTRUST BANKS INC   2017-10-06 2018-05-24
7. SUNTRUST BANKS INC   2017-10-06 2018-11-21
10. THERMO FISHER SCIENTIFIC INC   2013-03-06 2018-05-24
5. THERMO FISHER SCIENTIFIC INC   2013-03-06 2018-11-21
12. UNITED TECHNOLOGIES CORP   2008-04-02 2018-05-24
6. UNITED TECHNOLOGIES CORP   2008-04-02 2018-11-21
32. VERIZON COMMUNICATIONS INC   2014-02-28 2018-05-24
16. VERIZON COMMUNICATIONS INC   2014-02-28 2018-11-21
23. VISA INC CL A SHRS   2012-01-10 2018-05-24
11. VISA INC CL A SHRS   2012-01-10 2018-11-21
13. MEDTRONIC PLC SHS   2015-01-28 2018-05-24
6. MEDTRONIC PLC SHS   2015-01-28 2018-11-21
10. CHUBB LTD   2009-01-16 2018-05-24
5. CHUBB LTD   2009-01-16 2018-11-21
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10   10  
b 61   61  
c 152   152  
d 101   103 -2
e 61   62 -1
10   10  
20   21 -1
122   124 -2
122   126 -4
152   156 -4
10   10  
142   146 -4
10   10  
152   157 -5
10   10  
142   146 -4
10   10  
152   158 -6
162   167 -5
152   157 -5
10   10  
152   157 -5
10   10  
162   167 -5
162   166 -4
152   156 -4
10   10  
3   3  
101   103 -2
3   3  
10   10  
10   10  
49   51 -2
99   103 -4
10   10  
10   10  
50   51 -1
119   124 -5
30   31 -1
10   10  
158   163 -5
149   152 -3
10   10  
149   153 -4
158   164 -6
139   144 -5
10   10  
99   101 -2
3   3  
1,084   793 291
640   396 244
983   279 704
896   233 663
458   116 342
1,154   968 186
843   581 262
20,000   20,000  
1,081   623 458
819   623 196
530   251 279
4,355   3,372 983
1,083   662 421
535   318 217
1,059   880 179
7,509   6,979 530
1,691   1,568 123
1,691   1,357 334
1,353   1,024 329
1,138   583 555
675   291 384
575   626 -51
1,583   476 1,107
1,432   357 1,075
873   238 635
1,332   861 471
614   397 217
1,164   784 380
396   392 4
1,017   315 702
567   158 409
2,041   2,240 -199
3,444   3,815 -371
2,041   2,306 -265
516   643 -127
1,019   813 206
621   464 157
883   1,102 -219
78   100 -22
310   408 -98
30,000   30,000  
20,000   20,000  
1,750   745 1,005
898   426 472
8   3 5
64   25 39
80   30 50
32   11 21
48   16 32
1,649   1,448 201
1,380   1,241 139
579   620 -41
1,102   925 177
1,084   1,321 -237
6,076   8,323 -2,247
1,607   1,552 55
2,041   575 1,466
1,021   314 707
1,809   709 1,100
872   340 532
498   622 -124
889   438 451
2,329   1,400 929
1,089   667 422
1,537   976 561
30   23 7
59   44 15
59   48 11
6   6  
16   19 -3
132   148 -16
8   9 -1
33   37 -4
115   129 -14
58   57 1
124   125 -1
132   135 -3
140   143 -3
157   160 -3
157   158 -1
157   161 -4
140   145 -5
148   154 -6
165   170 -5
132   137 -5
8   9 -1
140   145 -5
8   9 -1
165   170 -5
8   9 -1
132   137 -5
8   9 -1
4   5 -1
49   51 -2
       
112   132 -20
8,371   9,860 -1,489
8   9 -1
2,115   2,490 -375
2,665   3,123 -458
8   9 -1
8   9 -1
128   148 -20
16   18 -2
112   128 -16
1   1  
80   85 -5
8   9 -1
144   154 -10
152   161 -9
128   136 -8
8   8  
136   142 -6
144   149 -5
8   8  
136   139 -3
120   124 -4
136   140 -4
8   8  
112   116 -4
5   5  
136   137 -1
112   132 -20
4   4  
56   54 2
2   2  
56   56  
794   759 35
8   8  
6,545   6,490 55
2,272   1,986 286
25   22 3
4,866   3,981 885
25   19 6
296   163 133
25   14 11
2,445   1,991 454
25   19 6
1,383   1,479 -96
15   15  
23   24 -1
3   3  
5   6 -1
173   179 -6
12   12  
35   35  
23   23  
12   12  
23   23  
12   12  
23   23  
12   12  
35   35  
35   35  
35   35  
35   35  
35   35  
12   12  
35   35  
3   3  
35   35  
1,304   856 448
594   428 166
100   105 -5
1,027   1,079 -52
29   29  
29   29  
14   15 -1
57   59 -2
71   74 -3
86   89 -3
14   15 -1
71   74 -3
14   15 -1
57   58 -1
14   15 -1
86   88 -2
228   232 -4
10   10  
86   88 -2
14   15 -1
86   87 -1
71   72 -1
100   100  
12   12  
11   12 -1
3,403   3,625 -222
56   60 -4
98   104 -6
       
84   85 -1
84   86 -2
70   72 -2
14   14  
70   72 -2
14   14  
84   84  
10   10  
3   3  
1,292   1,393 -101
97   105 -8
83   90 -7
14   15 -1
958   1,034 -76
6   6  
14   15 -1
38   40 -2
38   40 -2
15   16 -1
8   8  
8   8  
54   57 -3
62   64 -2
8   8  
62   65 -3
8   8  
8   8  
54   57 -3
62   65 -3
8   8  
62   66 -4
62   66 -4
62   66 -4
8   8  
62   66 -4
54   58 -4
8   8  
8   8  
1   1  
1,656   1,089 567
4   4  
1,130   399 731
553   171 382
2,639   706 1,933
1,343   340 1,003
483   345 138
177   115 62
1,296   371 925
1,308   350 958
578   165 413
1,514   1,167 347
648   584 64
17,322   11,905 5,417
29   20 9
8,045   6,491 1,554
528   413 115
5,931   4,999 932
29   23 6
1,028   952 76
       
15   14 1
29   25 4
8   6 2
168   72 96
192   80 112
72   27 45
144   53 91
3,197   1,356 1,841
1,335   603 732
962   853 109
435   426 9
2,167   767 1,400
1,171   384 787
1,529   858 671
762   429 333
1,559   1,540 19
948   770 178
3,015   577 2,438
1,486   276 1,210
1,132   984 148
552   454 98
1,331   499 832
665   250 415
      7,647
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b        
c        
d       -2
e       -1
       
      -1
      -2
      -4
      -4
       
      -4
       
      -5
       
      -4
       
      -6
      -5
      -5
       
      -5
       
      -5
      -4
      -4
       
       
      -2
       
       
       
      -2
      -4
       
       
      -1
      -5
      -1
       
      -5
      -3
       
      -4
      -6
      -5
       
      -2
       
      291
      244
      704
      663
      342
      186
      262
       
      458
      196
      279
      983
      421
      217
      179
      530
      123
      334
      329
      555
      384
      -51
      1,107
      1,075
      635
      471
      217
      380
      4
      702
      409
      -199
      -371
      -265
      -127
      206
      157
      -219
      -22
      -98
       
       
      1,005
      472
      5
      39
      50
      21
      32
      201
      139
      -41
      177
      -237
      -2,247
      55
      1,466
      707
      1,100
      532
      -124
      451
      929
      422
      561
      7
      15
      11
       
      -3
      -16
      -1
      -4
      -14
      1
      -1
      -3
      -3
      -3
      -1
      -4
      -5
      -6
      -5
      -5
      -1
      -5
      -1
      -5
      -1
      -5
      -1
      -1
      -2
       
      -20
      -1,489
      -1
      -375
      -458
      -1
      -1
      -20
      -2
      -16
       
      -5
      -1
      -10
      -9
      -8
       
      -6
      -5
       
      -3
      -4
      -4
       
      -4
       
      -1
      -20
       
      2
       
       
      35
       
      55
      286
      3
      885
      6
      133
      11
      454
      6
      -96
       
      -1
       
      -1
      -6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      448
      166
      -5
      -52
       
       
      -1
      -2
      -3
      -3
      -1
      -3
      -1
      -1
      -1
      -2
      -4
       
      -2
      -1
      -1
      -1
       
       
      -1
      -222
      -4
      -6
       
      -1
      -2
      -2
       
      -2
       
       
       
       
      -101
      -8
      -7
      -1
      -76
       
      -1
      -2
      -2
      -1
       
       
      -3
      -2
       
      -3
       
       
      -3
      -3
       
      -4
      -4
      -4
       
      -4
      -4
       
       
       
      567
       
      731
      382
      1,933
      1,003
      138
      62
      925
      958
      413
      347
      64
      5,417
      9
      1,554
      115
      932
      6
      76
       
      1
      4
      2
      96
      112
      45
      91
      1,841
      732
      109
      9
      1,400
      787
      671
      333
      19
      178
      2,438
      1,210
      148
      98
      832
      415
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 51,746
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 57,379 1,267,682 0.045263
2016 38,472 1,174,762 0.032749
2015 25,194 1,172,699 0.021484
2014 22,553 1,148,011 0.019645
2013 124,067 1,113,700 0.111401
2
Total of line 1, column (d) .....................
2
0.230542
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.046108
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,310,523
5
Multiply line 4 by line 3......................
5
60,426
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
737
7
Add lines 5 and 6........................
7
61,163
8
Enter qualifying distributions from Part XII, line 4,.............
8
64,044
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 737
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 737
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- ..... 5 737
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 416
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.............. 7 416
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 321
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS TRUST FIDUCIARY TAX SERVICES Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CHRISTINE KURTZ CO-TRUSTEE
    1     		0    
    2355 RUE DE JARDIN PH 2
    NAPLES,FL341053110
    GRANT KURTZ CO-TRUSTEE
    2     		0    
    2355 RUE DE JARDIN PH 2
    NAPLES,FL341053110
    HOLLY KURTZ CO-TRUSTEE
    0     		0    
    2263 GRAPE STREET
    DENVER,CO802073837
    KATHLEEN SPIERS CO-TRUSTEE
    0     		0    
    425 FILED GLOW LN
    APEX,NC275395786
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,305,365
    b
    Average of monthly cash balances.......................
    1b
    25,115
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,330,480
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,330,480
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    19,957
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,310,523
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    65,526
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    65,526
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    737
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    737
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    64,789
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    64,789
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    64,789
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    64,044
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    64,044
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    737
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    63,307
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 64,789
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 56,573
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 64,044
    a Applied to 2017, but not more than line 2a 56,573
    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..... 7,471
    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 ..........     		57,318
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    PLANNED PARENTHOOD
    FEDERATION OF AMERICA
    123 WILLIAM STREET
    NEW YORK,NY10038     		N/A PC UNRESTRICTED GENERAL 1,000
    A HAND OF HOPE
    PREGNANCY RESOURCE CTR
    607 N ENNIS ST
    FUQUAY VARINA,NC27526     		N/A PC UNRESTRICTED GENERAL 5,000
    MOORINGS PARK FDN
    120 MOORINGS PARK DR
    NAPLES,FL34105     		N/A PC UNRESTRICTED GENERAL 10,500
    OHIO WESLEYAN UNIVERSITY
    61 S SANDUSKY ST
    DELAWARE,OH43015     		N/A PC UNRESTRICTED GENERAL 10,000
    EVANGILICAL CONVENANT CHURCH CHEBOYGAN
    3424 E US-23 HIGHWAY
    CHEBOYGAN,MI497210000     		N/A PC RESTRICTED GENERAL SUPPORT 1,000
    PI BETA PHI FOUNDATION
    1154 TWN CNTRY COMMONS
    TOWN AND COUNTRY,MO63017     		N/A PC UNRESTRICTED GENERAL 1,000
    WITH LOVE FROM JESUS MINISTRIES
    PO BOX 37713
    RALEIGH,NC276277713     		N/A PC UNRESTRICTED GENERAL 1,000
    UW OF COLLIER COUNTY INC
    9015 STRADA STELL COURT
    NAPLES,FL341094373     		N/A PC UNRESTRICTED GENERAL 1,100
    PLANNED PARENTHOOD
    SW & CENTRAL FL
    736 CENTRAL AVE
    SARASOTA,FL34236     		N/A PC UNRESTRICTED GENERAL 2,500
    HABITAT FOR HUMANITY
    OF COLLIEER COUNTY
    11145 TAMIAMI TRL
    NAPLES,FL34113     		N/A PC UNRESTRICTED GENERAL 1,000
    HABITAT FOR HUMANITY
    OF LEE & HENDRY CTY
    1288 N TAMIAMI TRL
    N FT MYERS,FL33903     		N/A PC UNRESTRICTED GENERAL 1,000
    HARRY CHAPIN FOOD BANK
    3760 FOWLER STREET
    FORT MEYERS,FL33901     		N/A PC UNRESTRICTED GENERAL 1,500
    ALZHEIMERS DISEASE & RELATED
    DISORDERS
    14010 ROOSEVELT BLVD
    CLEARWATER,FL33762     		N/A PC UNRESTRICTED GENERAL 10,000
    THE EDUCATION FDN
    OF COLLIER CITY
    3606 ENTERPRISE AVE
    NAPLES,FL34104     		N/A PC UNRESTRICTED GENERAL 2,000
    ST MATTHEWS HOUSE INC
    2001 AIRPORT RD S
    NAPLES,FL341124800     		N/A PC UNRESTRICTED GENERAL 1,000
    SUMMIT FOUNDATION
    PO BOX 4000
    BRECKENRIDGE,CO80424     		N/A PC UNRESTRICTED GENERAL 1,500
    PLANNED PARENTHOOD OF THE ROCKY MOUNT
    7155 EAST 38TH AVENUE
    DENVER,CO802071630     		N/A PC UNRESTRICTED GENERAL 2,500
    RONALD MCDONALD HOUSE
    1000 E 16TH AVE
    DENVER,CO80205     		N/A PC UNRESTRICTED GENERAL 2,500
    GREATER PARK HILL COMMUNITY INC
    2823 FAIRFAX ST
    DENVER,CO802072700     		N/A PC UNRESTRICTED GENERAL 500
    Total .................................bullet 3a 56,600
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 28,023  
    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 51,746  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 144  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   79,913  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    79,913
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    GRANT & CHRISTINE KURTZ FDN
    EIN:
    06-1602913
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    GRANT & CHRISTINE KURTZ FDN
    EIN:
    06-1602913
    Name of Bond End of Year Book Value End of Year Fair Market Value
    14912L4E8 CATERPILLAR FINANCIA 25,151 25,116
    36962G4D3 GENERAL ELEC CAP COR 25,593 25,269
    084670BH0 BERKSHIRE HATHAWAY I    
    494368BF9 KIMBERLY-CLARK CORP 15,553 15,225
    478160AW4 JOHNSON & JOHNSON 25,494 25,063
    191216AR1 COCA-COLA CO/THE 20,165 20,137
    369550BE7 GENERAL DYNAMICS COR 24,906 25,020
    46625HQJ2 JPMORGAN CHASE & CO 19,874 19,718
    713448BW7 PEPSICO INC 10,091 10,024
    458140AJ9 INTEL CORP 25,230 25,265
    313371U79 FEDERAL HOME LOAN BA 31,113 30,327
    3133827M9 FEDERAL HOME LOAN BA 25,109 24,582
    3137EADG1 FEDERAL HOME LN MTG 24,874 24,921
    31331KNB2 FEDERAL FARM CREDIT 31,220 30,867

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    GRANT & CHRISTINE KURTZ FDN
    EIN:
    06-1602913
    Name of Stock End of Year Book Value End of Year Fair Market Value
    20030N101 COMCAST CORP NEW CL 7,089 14,914
    G5960L103 MEDTRONIC PLC SHS 11,525 13,917
    867914103 SUNTRUST BANKS INC 11,282 9,382
    17275R102 CISCO SYS INC 9,360 13,216
    437076102 HOME DEPOT INC USD 0 7,215 23,711
    235851102 DANAHER CORP COMMON 12,719 16,912
    654106103 NIKE INC CL B 4,287 15,421
    580135101 MC DONALDS CORPORATI 4,453 13,318
    539830109 LOCKHEED MARTIN CORP 9,254 9,950
    406216101 HALLIBURTON COMPANY    
    38141G104 GOLDMAN SACHS GROUP 14,813 12,863
    25179M103 DEVON ENERGY CORPORA 9,909 7,483
    92826C839 VISA INC CL A SHRS 7,027 36,943
    92343V104 VERIZON COMMUNICATIO 18,271 21,251
    594918104 MICROSOFT CORP COM 8,987 32,502
    913017109 UNITED TECHNOLOGIES 11,286 15,227
    31428X106 FEDEX CORPORATION 9,861 14,036
    26078J100 DOWDUPONT INC COM 15,978 12,300
    22160K105 COSTCO WHSL CORP NEW 5,002 17,112
    21036P108 CONSTELLATION BRANDS 11,301 8,684
    09247X101 BLACKROCK INC CL A 9,805 10,606
    65339F101 NEXTERA ENERGY INC S 3,088 4,519
    278865100 ECOLAB INC COM 9,682 12,525
    25746U109 DOMINION RES INC VA    
    126650100 CVS CORP 6,984 10,745
    036752103 ANTHEM INC 10,325 14,182
    03027X100 AMERICAN TOWER REIT 9,889 15,503
    H1467J104 CHUBB LTD 5,893 15,243
    883556102 THERMO ELECTRON CORP 9,209 26,183
    674599105 OCCIDENTAL PETROLEUM 14,154 13,074
    438516106 HONEYWELL INTL INC 7,555 18,497
    30231G102 EXXON MOBIL CORP 11,036 8,456
    254687106 DISNEY (WALT) COMPAN 3,680 12,719
    192446102 COGNIZANT TECHNOLOGY    
    030420103 AMERICAN WTR WKS CO 3,025 11,800
    46625H100 J P MORGAN CHASE & C 17,063 25,088
    34959J108 FORTIVE CORP 2,027 2,165
    931142103 WAL MART STORES INC 10,453 9,874
    037833100 APPLE COMPUTER INC C 12,179 10,884

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    GRANT & CHRISTINE KURTZ FDN
    EIN:
    06-1602913
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    GRANT & CHRISTINE KURTZ FDN
    EIN:
    06-1602913
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    543487250 LOOMIS SAYLES STRATE AT COST 22,491 21,043
    47103X278 JANUS HENDERSON      
    47103C357 JANUS TRITON FUND CL AT COST 30,001 37,020
    464287655 ISHARES RUSSELL 2000 AT COST 11,971 21,960
    464287465 ISHARES MSCI EAFE ET AT COST 12,485 11,874
    74253Q747 PRINCIPAL MIDCAP BLE      
    544004609 LORD ABBETT BOND-DEB AT COST 16,298 17,534
    4812A4351 JP MORGAN STRATEGIC AT COST 14,986 14,278
    191912401 COHEN & STEERS EQUIT AT COST 20,777 20,272
    128125101 CALAMOS STRATEGIC TO AT COST 35,519 45,611
    026547828 AMER FUNDS AMERICAN AT COST 30,831 29,209
    78467Y107 SPDR S&P MIDCAP 400 AT COST 14,511 30,872
    47103C571 JANUS HIGH YIELD FUN AT COST 15,507 13,276
    55273E822 MFS INTERNATIONAL VA AT COST 33,254 37,451
    922908512 VANGUARD MID-CAP VAL AT COST 14,322 12,193
    922042775 VANGUARD FTSE ALL WO AT COST 18,069 17,639
    47103C795 JANUS ENTERPRISE FUN AT COST 23,324 19,093

    TY 2018 LegalFeesSchedule
    Name:
    GRANT & CHRISTINE KURTZ FDN
    EIN:
    06-1602913
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL & PROFESSIONAL SERVICES 1,034     1,034


    TY 2018 OtherDecreasesSchedule
    Name:
    GRANT & CHRISTINE KURTZ FDN
    EIN:
    06-1602913
    Description Amount
    ROUNDING 10


    TY 2018 OtherIncomeSchedule2
    Name:
    GRANT & CHRISTINE KURTZ FDN
    EIN:
    06-1602913
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 144 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    GRANT & CHRISTINE KURTZ FDN
    EIN:
    06-1602913
    Description Amount
    TYE INCOME ADJ 210
    SECURITIES ADJ 1,625


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    GRANT & CHRISTINE KURTZ FDN
    EIN:
    06-1602913
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 9,775 5,865   3,910


    TY 2018 TaxesSchedule
    Name:
    GRANT & CHRISTINE KURTZ FDN
    EIN:
    06-1602913
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 109 109   0
    FOREIGN TAXES ON NONQUALIFIED 8 8   0