Form990-PF
Click to see attachment

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
ROGER LELAND GOUDIE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

87-6245528
B Telephone number (see instructions)

(888) 730-4933
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$899,778J 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... 21,731 21,731  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 34,813
b Gross sales price for all assets on line 6a 157,782
7 Capital gain net income (from Part IV, line 2)... 34,813
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 575 575  
12 Total. Add lines 1 through 11........ 57,119 57,119  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,169 9,127   3,042
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,825 399   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.......... 14,994 9,526 0 3,042
25 Contributions, gifts, grants paid....... 42,000 42,000
26 Total expenses and disbursements. Add lines 24 and 25 56,994 9,526 0 45,042
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 125
b Net investment income (if negative, enter -0-) 47,593
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 30,327 31,204 31,204
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 810,138 Click to see attachment808,962 868,574
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) 840,465 840,166 899,778
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........ 840,465 840,166
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)..... 840,465 840,166
31 Total liabilities and net assets/fund balances (see instructions). 840,465 840,166
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
840,465
2
Enter amount from Part I, line 27a .....................
2
125
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
840,590
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
424
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
840,166
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 10.225 ACADIAN EMG MRKTS PORT-I #1960   2017-12-28 2018-01-18
b 27.962 ACADIAN EMG MRKTS PORT-I #1960   2013-02-19 2018-01-18
c 40.486 CAUSEWAY INTL VALUE FD-I 1271   2017-12-21 2018-01-18
d 6.488 DODGE & COX STOCK FUND #145   2017-12-18 2018-01-18
e 15.541 HARBOR INTERNATION FD INST #2011   2017-12-18 2018-01-18
.238 HARBOR INTERNATION FD INST #2011   2012-09-28 2018-01-18
75.43 T. ROWE PRICE INSTL LG CAP GRWTH 139   2017-12-19 2018-01-18
23.677 LAZARD FDS INC INTL EQUITY PORTFOLIO   2017-12-21 2018-01-18
28.739 LAZARD FDS INC INTL EQUITY PORTFOLIO   2014-09-17 2018-01-18
2.712 OPPENHEIMER DEVELOPING MKT-I 799   2017-12-04 2018-01-18
20.46 OPPENHEIMER DEVELOPING MKT-I 799   2016-09-19 2018-01-18
2.436 VANGUARD 500 INDEX FD- ADM #540   2017-12-22 2018-01-18
2.895 VANGUARD 500 INDEX FD- ADM #540   2012-09-28 2018-01-18
10.106 VOYA LARGE-CAP GROWTH FND-I   2017-06-07 2018-01-18
573.218 HARBOR INTERNATION FD INST #2011   2012-09-28 2018-03-16
34.752 T. ROWE PRICE INSTL LG CAP GRWTH 139   2012-03-16 2018-03-16
15.094 T. ROWE PRICE INSTL LG CAP GRWTH 139   2017-12-19 2018-03-16
40.131 WF ADV GROWTH FUND - I 3105   2012-09-28 2018-03-16
51.54045 DODGE & COX INCOME FD COM #147     2018-04-17
64.87755 DODGE & COX INCOME FD COM #147     2018-04-17
104.19299 FEDERATED TOTAL RET BD F/C INST 328     2018-04-17
50.03301 FEDERATED TOTAL RET BD F/C INST 328     2018-04-17
130.19359 MET WEST TOTAL RETURN BOND CL I #512     2018-04-17
39.45141 MET WEST TOTAL RETURN BOND CL I #512     2018-04-17
99.76443 WELLS FARGO ADV TOT RT BD FD-IN 944     2018-04-17
29.20257 WELLS FARGO ADV TOT RT BD FD-IN 944     2018-04-17
64.695 CAUSEWAY INTL VALUE FD-I 1271     2018-05-16
31.782 T. ROWE PRICE INSTL LG CAP GRWTH 139   2018-04-17 2018-05-16
.851 T. ROWE PRICE INSTL LG CAP GRWTH 139   2012-03-16 2018-05-16
65.226 NORTHERN MID CAP INDEX #629   2017-12-21 2018-05-16
7.446 VANGUARD 500 INDEX FD- ADM #540     2018-05-16
25.809 INVESCO SMALL CAP GROWTH FD-I 4764   2018-01-18 2018-06-18
33.013 T. ROWE PRICE INSTL LG CAP GRWTH 139   2012-03-16 2018-06-18
25.894 JP MORGAN SMALL CAP EQUITY-S 367   2018-01-18 2018-06-18
84.453 NORTHERN MID CAP INDEX #629   2017-12-21 2018-06-18
5.879 VANGUARD 500 INDEX FD- ADM #540   2012-09-28 2018-06-18
1.163 VANGUARD 500 INDEX FD- ADM #540   2018-03-23 2018-06-18
44.187 VOYA LARGE-CAP GROWTH FND-I   2017-06-07 2018-06-18
21.053 WF ADV GROWTH FUND - I 3105   2012-09-28 2018-06-18
2.326 VANGUARD 500 INDEX FD- ADM #540   2018-06-27 2018-07-18
1.629 VANGUARD 500 INDEX FD- ADM #540   2012-09-28 2018-07-18
95.09 DODGE & COX INCOME FD COM #147     2018-08-16
55.05154 FEDERATED TOTAL RET BD F/C INST 328   2012-09-23 2018-08-16
52.20946 FEDERATED TOTAL RET BD F/C INST 328     2018-08-16
2.841 GOLDMAN SACHS SMALL CAP VALUE I 651   2018-01-18 2018-08-16
9.819 MFS VALUE FUND-R5   2017-12-21 2018-08-16
81.73371 MET WEST TOTAL RETURN BOND CL I #512     2018-08-16
43.34029 MET WEST TOTAL RETURN BOND CL I #512     2018-08-16
6.27 VANGUARD 500 INDEX FD- ADM #540   2012-09-28 2018-08-16
19.144 VOYA LARGE-CAP GROWTH FND-I   2017-06-07 2018-08-16
35.43946 WELLS FARGO ADV TOT RT BD FD-IN 944     2018-08-16
59.62154 WELLS FARGO ADV TOT RT BD FD-IN 944     2018-08-16
31.892 CAUSEWAY INTL VALUE FD-I 1271   2018-03-16 2018-09-21
37.539 CAUSEWAY INTL VALUE FD-I 1271   2018-06-18 2018-09-21
45.153 LAZARD FDS INC INTL EQUITY PORTFOLIO   2018-06-18 2018-09-21
23.901 MFS VALUE FUND-R5     2018-09-21
61.569 NORTHERN MID CAP INDEX #629   2017-12-21 2018-09-21
5.66 T ROWE PRICE EQUITY INCOME #71   2018-06-27 2018-09-21
10.519 VANGUARD 500 INDEX FD- ADM #540   2012-09-28 2018-09-21
188.37056 DODGE & COX INCOME FD COM #147   2014-12-11 2018-10-16
49.55544 DODGE & COX INCOME FD COM #147     2018-10-16
234.74078 FEDERATED TOTAL RET BD F/C INST 328     2018-10-16
50.35122 FEDERATED TOTAL RET BD F/C INST 328     2018-10-16
210.99725 MET WEST TOTAL RETURN BOND CL I #512     2018-10-16
146.46375 MET WEST TOTAL RETURN BOND CL I #512     2018-10-16
178.50206 WELLS FARGO ADV TOT RT BD FD-IN 944     2018-10-16
34.47994 WELLS FARGO ADV TOT RT BD FD-IN 944     2018-10-16
24.17787 ACADIAN EMG MRKTS PORT-I #1960   2018-06-18 2018-11-30
18.29613 ACADIAN EMG MRKTS PORT-I #1960   2018-06-18 2018-11-30
67.791 CAUSEWAY INTL VALUE FD-I 1271   2018-06-18 2018-11-30
9.473 CAUSEWAY INTL VALUE FD-I 1271   2014-07-17 2018-11-30
235.91502 DODGE & COX INCOME FD COM #147   2014-12-11 2018-11-30
64.61398 DODGE & COX INCOME FD COM #147     2018-11-30
6.29476 DODGE & COX STOCK FUND #145     2018-11-30
.04024 DODGE & COX STOCK FUND #145   2018-09-25 2018-11-30
23.44542 AMER FNDS EUROPAC GROW-F3   2018-03-16 2018-11-30
10.18358 AMER FNDS EUROPAC GROW-F3   2018-03-16 2018-11-30
28.52321 FEDERATED TOTAL RET BD F/C INST 328     2018-11-30
349.29979 FEDERATED TOTAL RET BD F/C INST 328     2018-11-30
41.9 T. ROWE PRICE INSTL LG CAP GRWTH 139   2012-03-16 2018-11-30
90.666 LAZARD FDS INC INTL EQUITY PORTFOLIO     2018-11-30
35.265 MFS VALUE FUND-R5     2018-11-30
8.032 MFS VALUE FUND-R5   2010-03-25 2018-11-30
3.619 MFS VALUE FUND-R5   2018-09-26 2018-11-30
21.82843 MET WEST TOTAL RETURN BOND CL I #512     2018-11-30
406.16757 MET WEST TOTAL RETURN BOND CL I #512     2018-11-30
179.538 NORTHERN MID CAP INDEX #629     2018-11-30
19.85526 OPPENHEIMER DEVELOPING MKT-I 799   2018-09-21 2018-11-30
3.29874 OPPENHEIMER DEVELOPING MKT-I 799   2018-09-21 2018-11-30
5.357 T ROWE PRICE EQUITY INCOME #71     2018-11-30
6.109 T ROWE PRICE EQUITY INCOME #71   2018-09-26 2018-11-30
47.806 T ROWE PRICE EQUITY INCOME #71   2013-02-19 2018-11-30
32.904 VOYA LARGE-CAP GROWTH FND-I   2017-06-07 2018-11-30
19.55171 WELLS FARGO ADV TOT RT BD FD-IN 944     2018-11-30
337.92729 WELLS FARGO ADV TOT RT BD FD-IN 944     2018-11-30
11.21 VANGUARD 500 INDEX FD- ADM #540     2018-12-03
10.369 VANGUARD 500 INDEX FD- ADM #540   2012-09-28 2018-12-03
118.24295 DODGE & COX INCOME FD COM #147   2014-12-11 2018-12-18
187.05905 DODGE & COX INCOME FD COM #147   2014-12-11 2018-12-18
235.83109 FEDERATED TOTAL RET BD F/C INST 328   2013-01-17 2018-12-18
166.89591 FEDERATED TOTAL RET BD F/C INST 328     2018-12-18
272.66102 MET WEST TOTAL RETURN BOND CL I #512     2018-12-18
162.72598 MET WEST TOTAL RETURN BOND CL I #512     2018-12-18
214.29872 WELLS FARGO ADV TOT RT BD FD-IN 944     2018-12-18
148.48528 WELLS FARGO ADV TOT RT BD FD-IN 944     2018-12-18
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 242   228 14
b 661   547 114
c 729   693 36
d 1,394   1,374 20
e 1,107   1,043 64
17   14 3
2,989   2,809 180
488   461 27
592   507 85
123   113 10
930   683 247
630   603 27
748   385 363
437   396 41
39,071   33,711 5,360
1,421   659 762
617   562 55
1,844   1,769 75
697   725 -28
877   917 -40
1,111   1,215 -104
533   586 -53
1,359   1,444 -85
412   442 -30
1,256   1,318 -62
368   392 -24
1,113   1,097 16
1,294   1,274 20
35   16 19
1,295   1,263 32
1,876   1,849 27
1,233   1,134 99
1,409   626 783
1,602   1,519 83
1,724   1,635 89
1,512   781 731
299   278 21
1,966   1,730 236
1,021   928 93
605   580 25
424   216 208
1,282   1,335 -53
582   639 -57
552   611 -59
181   176 5
396   399 -3
850   903 -53
451   484 -33
1,649   833 816
874   750 124
444   473 -29
747   784 -37
533   541 -8
628   622 6
868   869 -1
1,000   971 29
1,290   1,192 98
197   185 12
2,858   1,397 1,461
2,507   2,622 -115
660   690 -30
2,448   2,723 -275
525   588 -63
2,161   2,332 -171
1,500   1,622 -122
2,201   2,344 -143
425   459 -34
455   506 -51
344   383 -39
1,021   1,124 -103
143   154 -11
3,128   3,284 -156
857   901 -44
1,305   1,334 -29
8   9 -1
1,147   1,363 -216
498   592 -94
295   337 -42
3,619   4,011 -392
1,752   794 958
1,607   1,721 -114
1,417   1,386 31
323   173 150
145   148 -3
224   246 -22
4,159   4,495 -336
3,472   3,535 -63
776   814 -38
129   135 -6
177   172 5
202   208 -6
1,580   1,367 213
1,456   1,289 167
241   264 -23
4,167   4,377 -210
2,899   2,932 -33
2,681   1,377 1,304
1,582   1,646 -64
2,503   2,604 -101
2,462   2,688 -226
1,742   1,913 -171
2,822   3,008 -186
1,684   1,797 -113
2,670   2,762 -92
1,850   1,922 -72
      22,539
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       14
b       114
c       36
d       20
e       64
      3
      180
      27
      85
      10
      247
      27
      363
      41
      5,360
      762
      55
      75
      -28
      -40
      -104
      -53
      -85
      -30
      -62
      -24
      16
      20
      19
      32
      27
      99
      783
      83
      89
      731
      21
      236
      93
      25
      208
      -53
      -57
      -59
      5
      -3
      -53
      -33
      816
      124
      -29
      -37
      -8
      6
      -1
      29
      98
      12
      1,461
      -115
      -30
      -275
      -63
      -171
      -122
      -143
      -34
      -51
      -39
      -103
      -11
      -156
      -44
      -29
      -1
      -216
      -94
      -42
      -392
      958
      -114
      31
      150
      -3
      -22
      -336
      -63
      -38
      -6
      5
      -6
      213
      167
      -23
      -210
      -33
      1,304
      -64
      -101
      -226
      -171
      -186
      -113
      -92
      -72
       
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 34,813
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 45,544 971,289 0.04689
2016 47,522 917,190 0.051813
2015 47,676 962,477 0.049535
2014 44,668 975,179 0.045805
2013 40,338 920,721 0.043811
2
Total of line 1, column (d) .....................
2
0.237854
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
0.047571
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
987,076
5
Multiply line 4 by line 3......................
5
46,956
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
476
7
Add lines 5 and 6........................
7
47,432
8
Enter qualifying distributions from Part XII, line 4,.............
8
45,042
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 1 952
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........................... 3 952
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- ..... 5 952
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,370
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 1,370
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 418
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet238 RefundedBullet 11 180
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)
    bulletUT
    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 addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Wells Fargo Bank NA TRUSTEE
    1     		12,169    
    100 N MAIN ST D4001-117
    WINSTON SALEM,NC27101
    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
    972,434
    b
    Average of monthly cash balances.......................
    1b
    29,674
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,002,108
    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
    1,002,108
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    15,032
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    987,076
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    49,354
    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
    49,354
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    952
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    952
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    48,402
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    48,402
    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
    48,402
    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
    45,042
    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
    45,042
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    45,042
    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 48,402
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 44,153
    b Total for prior years:2016, 2015, 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$ 45,042
    a Applied to 2017, but not more than line 2a 44,153
    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..... 889
    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 ..........     		47,513
    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).)
    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
    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
    UNIVERSITY OF UTAH
    332 S 1400 E STE 150
    SALT LAKE CITY,UT84112     		NONE PC GENERAL OPERATING 42,000
    Total .................................bullet 3a 42,000
    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 21,731  
    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 34,813  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aANNUITIES FROM NON     		    1 575  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   57,119  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    57,119
    (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 GeneralExplanationAttachment
    Name:
    ROGER LELAND GOUDIE FOUNDATION
    EIN:
    87-6245528
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ROGER LELAND GOUDIE FOUNDATION
    EIN:
    87-6245528
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    45775L408 T. ROWE PRICE INSTL AT COST 19,070 33,698
    298706110 AMER FNDS EUROPAC GR AT COST 44,930 35,309
    31428Q101 FEDERATED TOTAL RET AT COST 87,754 82,442
    00141M622 INVESCO SMALL CAP GR AT COST 11,299 11,468
    665130100 NORTHERN MID CAP IND AT COST 65,340 74,619
    256219106 DODGE & COX STOCK FU AT COST 19,610 16,224
    38142V209 GOLDMAN SACHS SMALL AT COST 7,947 10,233
    4812A1373 JP MORGAN SMALL CAP AT COST 13,252 20,593
    92913K504 VOYA LARGE-CAP GROWT AT COST 35,586 34,423
    256210105 DODGE & COX INCOME F AT COST 86,220 82,523
    00769G188 ACADIAN EMG MRKTS PO AT COST 16,705 16,080
    949915714 WF ADV GROWTH FUND - AT COST 19,845 16,636
    55273H353 MFS VALUE FUND-R5 AT COST 17,292 34,012
    94975J581 WELLS FARGO ADV TOT AT COST 83,471 82,746
    683974604 OPPENHEIMER DEVELOPI AT COST 15,071 16,392
    922908710 VANGUARD 500 INDEX F AT COST 66,163 112,242
    779547108 T ROWE PRICE EQUITY AT COST 30,862 33,967
    592905509 MET WEST TOTAL RETUR AT COST 85,844 82,762
    14949P208 CAUSEWAY INTL VALUE AT COST 42,025 35,723
    52106N400 LAZARD FDS INC INTL AT COST 40,676 36,482

    TY 2018 OtherDecreasesSchedule
    Name:
    ROGER LELAND GOUDIE FOUNDATION
    EIN:
    87-6245528
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 177
    COST BASIS ADJUSTMENT 247


    TY 2018 OtherIncomeSchedule2
    Name:
    ROGER LELAND GOUDIE FOUNDATION
    EIN:
    87-6245528
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ANNUITIES FROM NONQUALIFIED PLANS (SECTI 575 575  


    TY 2018 TaxesSchedule
    Name:
    ROGER LELAND GOUDIE FOUNDATION
    EIN:
    87-6245528
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 390 390   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,056 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,370 0   0
    FOREIGN TAXES ON NONQUALIFIED 9 9   0