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
WENTE JESSIE & CARL-MAIN
 
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

94-6422990
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$7,095,207J 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... 275,530 267,713  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 84,843
b Gross sales price for all assets on line 6a 1,125,238
7 Capital gain net income (from Part IV, line 2)... 84,843
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 8,275 8,275  
12 Total. Add lines 1 through 11........ 368,648 360,831  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 84,462 63,347   21,116
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)....... Click to see attachment 996 0 0 996
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,333 5,798   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)....... Click to see attachment 699 689   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 96,490 69,834 0 22,122
25 Contributions, gifts, grants paid....... 361,870 361,870
26 Total expenses and disbursements. Add lines 24 and 25 458,360 69,834 0 383,992
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -89,712
b Net investment income (if negative, enter -0-) 290,997
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......... 237,790 230,559 230,559
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).......... 7,136,094 Click to see attachment7,046,131 6,864,648
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) 7,373,884 7,276,690 7,095,207
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........ 7,373,884 7,276,690
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)..... 7,373,884 7,276,690
31 Total liabilities and net assets/fund balances (see instructions). 7,373,884 7,276,690
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
7,373,884
2
Enter amount from Part I, line 27a .....................
2
-89,712
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,967
4
Add lines 1, 2, and 3 ..........................
4
7,292,139
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
15,449
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
7,276,690
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 240. COCA COLA CO   2015-06-19 2018-02-22
b 155. DOMINION RES INC VA     2018-02-22
c 253. INTEL CORP   2016-06-28 2018-02-22
d 55. NESTLE S.A. REGISTERED SHARES - ADR     2018-02-22
e 113. AMERICAN ASSETS TRUST INC   2017-04-13 2018-03-15
238. AMERICAN ASSETS TRUST INC     2018-03-15
133. AMERICAN CAMPUS CMNTYS INC     2018-03-15
58. AMERICAN CAMPUS CMNTYS INC   2017-04-13 2018-03-15
150. APARTMENT INVT & MGMT CO CL A   2017-04-13 2018-03-15
326. APARTMENT INVT & MGMT CO CL A     2018-03-15
16. AVALONBAY CMNTYS INC   2017-04-13 2018-03-15
35. AVALONBAY CMNTYS INC   2013-11-22 2018-03-15
72. CHESAPEAKE LODGING TRUST   2017-04-13 2018-03-15
156. CHESAPEAKE LODGING TRUST   2014-08-21 2018-03-15
11. CORESITE REALTY CORP   2017-04-13 2018-03-15
216. CORPORATE OFFICE PROPERTIES COM   2016-12-01 2018-03-15
92. CORPORATE OFFICE PROPERTIES COM   2017-04-13 2018-03-15
162. CROWN CASTLE INTL CORP     2018-03-15
73. CROWN CASTLE INTL CORP   2017-04-13 2018-03-15
81. DIGITAL RLTY TR INC   2017-06-01 2018-03-15
124. EPR PROPERTIES   2013-11-22 2018-03-15
64. EPR PROPERTIES   2017-04-13 2018-03-15
177. EXTRA SPACE STORAGE INC   2013-11-22 2018-03-15
81. EXTRA SPACE STORAGE INC   2017-04-13 2018-03-15
233. GGP INC   2017-04-13 2018-03-15
508. GGP INC     2018-03-15
123. HCP INC   2017-04-13 2018-03-15
267. HCP INC   2013-11-22 2018-03-15
152. INVITATION HOMES INC   2017-04-13 2018-03-15
86. KILROY REALTY CORP COM   2016-12-01 2018-03-15
37. KILROY REALTY CORP COM   2017-04-13 2018-03-15
70. KIMCO RLTY CORP   2017-04-13 2018-03-15
326. KIMCO RLTY CORP     2018-03-15
184. MEDICAL PPTYS TR INC   2017-04-13 2018-03-15
422. MEDICAL PPTYS TR INC     2018-03-15
72. MID AMERICA APARTMENT COM   2017-04-13 2018-03-15
145. MID AMERICA APARTMENT COM     2018-03-15
88. NATIONAL RETAIL PPTYS INC   2017-04-13 2018-03-15
200. NATIONAL RETAIL PPTYS INC     2018-03-15
300. OUTFRONT MEDIA INC   2015-10-13 2018-03-15
71. OUTFRONT MEDIA INC   2017-04-13 2018-03-15
313. PIEDMONT OFFICE REALTY TRU-A     2018-03-15
137. PIEDMONT OFFICE REALTY TRU-A   2017-04-13 2018-03-15
242. RLJ LODGING TRUST   2013-11-22 2018-03-15
334. RLJ LODGING TRUST     2018-03-15
21. AMERICAN HOMES 4 RENT   2018-03-15 2018-03-21
2. AMERICAN TOWER REIT   2018-03-15 2018-03-21
4. ESSEX PPTY TR COM   2018-03-15 2018-03-21
13. FOUR CORNERS PROPERTY TRUST   2018-03-15 2018-03-21
50. HOST HOTELS & RESORTS, INC.   2018-03-15 2018-03-21
25. HUDSON PACIFIC PROPERTIES INC   2018-03-15 2018-03-21
50. PHYSICIANS REALTY TRUST   2017-07-06 2018-03-21
4. PUBLIC STORAGE INC COM   2017-04-13 2018-03-21
5. SIMON PROPERTY GROUP INC   2015-01-26 2018-03-21
30. EXXON MOBIL CORPORATION   2014-07-29 2018-04-05
361. INTEL CORP     2018-04-05
24. MICROSOFT CORP   2016-06-28 2018-04-05
34. ROYAL DUTCH SHELL PLC ADR     2018-04-05
35. SIEMENS AG - SPONSORED ADR   2013-10-31 2018-04-05
95. TELENOR ASA - ADR     2018-04-05
24. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2013-08-27 2018-05-17
228. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2017-09-26 2018-05-17
279. COMMONWEALTH BK AUS-SP ADR   2017-11-08 2018-05-17
175. NVENT ELECTRIC PLC-W/I   2017-03-10 2018-05-17
136. LYONDELLBASELL INDU-CL A     2018-05-17
20. BOSTON PROPERTIES INC COM   2018-03-15 2018-05-22
25. BOSTON PROPERTIES INC COM   2017-04-13 2018-05-22
20. HOST HOTELS & RESORTS, INC.   2018-03-15 2018-05-22
6. PROLOGIS INC   2018-03-15 2018-05-22
3. SIMON PROPERTY GROUP INC   2015-01-20 2018-05-22
20. TAUBMAN CTRS INC COM   2018-03-15 2018-05-22
200000. UNILEVER CAPITAL COR 4.800% 2/15/19     2018-05-24
68. AT & T INC   2017-09-26 2018-06-14
50. CISCO SYSTEMS INC     2018-06-14
102. COMPASS GROUP PLC ADR   2016-02-18 2018-06-14
115. EXXON MOBIL CORPORATION     2018-06-14
269. FERGUSON PLC-ADR   2016-12-02 2018-06-14
20. JPMORGAN CHASE & CO   2017-12-13 2018-06-14
139. LVMH MOET HENNESSY UNSP ADR - ADR     2018-06-14
86. MICROSOFT CORP     2018-06-14
29. NOVARTIS AG - ADR     2018-06-14
118. PUBLIC SVC ENTERPRISE GROUP INC     2018-06-14
78. SIEMENS AG - SPONSORED ADR   2013-10-31 2018-06-14
100000. JPMORGAN CHASE & CO 4.250% 10/15/20   2014-06-04 2018-06-15
53. BOSTON PROPERTIES INC COM   2013-11-22 2018-06-18
32. BOSTON PROPERTIES INC COM   2018-03-15 2018-06-18
5. CORESITE REALTY CORP   2018-03-21 2018-06-18
3. ESSEX PPTY TR COM   2018-03-15 2018-06-18
.5249 FERGUSON PLC-ADR   2017-06-30 2018-06-20
2. ALEXANDRIA REAL ESTATE EQUITIES   2018-03-15 2018-07-24
11. FIRST INDL RLTY TR INC COM   2017-04-13 2018-07-24
81. HOST HOTELS & RESORTS, INC.   2018-03-15 2018-07-24
7. SIMON PROPERTY GROUP INC     2018-07-24
13. VENTAS INC COM   2017-04-13 2018-07-24
280. NTT DOCOMO, INC. - ADR   2016-05-23 2018-08-23
25. NEXTERA ENERGY INC   2016-06-28 2018-08-23
502. TELENOR ASA - ADR     2018-08-23
135. TE CONNECTIVITY LTD   2017-06-30 2018-08-23
168. ELI LILLY & CO COM   2016-12-20 2018-09-26
175. TORONTO DOMINION BK ONT COM NEW     2018-09-26
93. PHILIP MORRIS INTERNATIONAL IN     2018-10-26
11. AMERICAN TOWER REIT   2018-03-15 2018-11-06
25. ESSEX PPTY TR COM   2018-03-15 2018-11-06
150000. GENERAL ELEC CAP COR 4.375% 9/16/20   2014-02-19 2018-11-06
386. HOST HOTELS & RESORTS, INC.   2018-03-15 2018-11-06
62. HUDSON PACIFIC PROPERTIES INC     2018-11-06
6. PUBLIC STORAGE INC COM   2017-04-13 2018-11-06
54. RETAIL OPPORTUNITY INVESTMENTS CORP     2018-11-06
24. VENTAS INC COM   2017-04-13 2018-11-06
87. AXA - ADR   2017-09-26 2018-11-20
28. CVS HEALTH CORPORATION   2017-03-10 2018-11-20
266. COMPASS GROUP PLC ADR     2018-11-20
101. EXXON MOBIL CORPORATION     2018-11-20
33. JPMORGAN CHASE & CO   2017-12-13 2018-11-20
28. MERCK & CO INC NEW   2014-09-04 2018-11-20
26. NESTLE S.A. REGISTERED SHARES - ADR   2015-12-23 2018-11-20
49. PFIZER INC   2014-11-14 2018-11-20
69. ROCHE HOLDINGS LTD - ADR     2018-11-20
206. SIEMENS AG - SPONSORED ADR     2018-11-20
50000. BP CAPITAL MARKETS 2.750% 5/10/23   2017-08-30 2018-12-12
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 10,451   9,744 707
b 11,435   9,144 2,291
c 11,649   7,831 3,818
d 4,414   4,133 281
e 3,704   4,971 -1,267
7,801   8,983 -1,182
4,998   4,018 980
2,180   2,746 -566
6,024   6,582 -558
13,093   11,268 1,825
2,620   2,988 -368
5,730   4,118 1,612
1,939   1,695 244
4,200   4,684 -484
1,159   999 160
5,631   6,125 -494
2,399   3,127 -728
17,791   11,808 5,983
8,017   6,991 1,026
8,523   9,522 -999
6,964   6,104 860
3,594   4,799 -1,205
15,226   7,345 7,881
6,968   6,323 645
5,006   5,418 -412
10,914   15,439 -4,525
2,815   3,923 -1,108
6,110   7,022 -912
3,424   3,240 184
6,080   6,187 -107
2,616   2,725 -109
1,004   1,549 -545
4,677   6,720 -2,043
2,353   2,541 -188
5,395   5,370 25
6,531   7,294 -763
13,152   12,694 458
3,356   3,921 -565
7,627   6,130 1,497
5,860   6,719 -859
1,387   1,806 -419
5,499   5,125 374
2,407   3,049 -642
4,875   5,723 -848
6,728   7,639 -911
408   411 -3
285   294 -9
944   966 -22
292   290 2
935   951 -16
802   806 -4
742   986 -244
790   902 -112
769   1,018 -249
2,272   3,130 -858
18,204   10,249 7,955
2,217   1,179 1,038
2,230   2,230  
2,240   2,238 2
2,197   2,114 83
626   549 77
5,951   5,975 -24
14,881   17,149 -2,268
4,357   3,538 819
15,694   12,195 3,499
2,383   2,521 -138
2,979   3,391 -412
424   380 44
382   381 1
475   618 -143
1,052   1,143 -91
202,788   199,794 2,994
2,215   2,653 -438
2,231   1,308 923
2,226   1,892 334
9,402   10,482 -1,080
2,192   1,686 506
2,164   2,131 33
9,644   5,146 4,498
8,719   4,050 4,669
2,202   2,948 -746
6,125   4,564 1,561
5,450   4,988 462
102,479   108,240 -5,761
6,255   5,380 875
3,777   4,033 -256
542   513 29
694   725 -31
4   3 1
247   254 -7
349   308 41
1,737   1,541 196
1,193   1,430 -237
753   849 -96
7,108   6,837 271
4,309   3,174 1,135
9,729   9,935 -206
12,299   10,620 1,679
17,910   12,351 5,559
10,676   7,709 2,967
8,317   8,566 -249
1,715   1,615 100
6,255   6,039 216
151,011   164,526 -13,515
7,124   7,342 -218
1,877   2,034 -157
1,218   1,353 -135
957   951 6
1,408   1,567 -159
2,090   2,546 -456
2,128   2,251 -123
5,620   4,911 709
7,862   8,614 -752
3,607   3,516 91
2,110   1,703 407
2,186   1,923 263
2,145   1,489 656
2,150   2,515 -365
11,631   11,975 -344
48,470   50,435 -1,965
      63,382
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       707
b       2,291
c       3,818
d       281
e       -1,267
      -1,182
      980
      -566
      -558
      1,825
      -368
      1,612
      244
      -484
      160
      -494
      -728
      5,983
      1,026
      -999
      860
      -1,205
      7,881
      645
      -412
      -4,525
      -1,108
      -912
      184
      -107
      -109
      -545
      -2,043
      -188
      25
      -763
      458
      -565
      1,497
      -859
      -419
      374
      -642
      -848
      -911
      -3
      -9
      -22
      2
      -16
      -4
      -244
      -112
      -249
      -858
      7,955
      1,038
       
      2
      83
      77
      -24
      -2,268
      819
      3,499
      -138
      -412
      44
      1
      -143
      -91
      2,994
      -438
      923
      334
      -1,080
      506
      33
      4,498
      4,669
      -746
      1,561
      462
      -5,761
      875
      -256
      29
      -31
      1
      -7
      41
      196
      -237
      -96
      271
      1,135
      -206
      1,679
      5,559
      2,967
      -249
      100
      216
      -13,515
      -218
      -157
      -135
      6
      -159
      -456
      -123
      709
      -752
      91
      407
      263
      656
      -365
      -344
      -1,965
       
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 84,843
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 383,946 7,822,583 0.049082
2016 365,900 7,559,303 0.048404
2015 390,330 7,705,513 0.050656
2014 277,281 7,932,034 0.034957
2013 246,616 7,738,153 0.03187
2
Total of line 1, column (d) .....................
2
0.214969
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
0.042994
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
7,544,640
5
Multiply line 4 by line 3......................
5
324,374
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,910
7
Add lines 5 and 6........................
7
327,284
8
Enter qualifying distributions from Part XII, line 4,.............
8
383,992
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 2,910
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 2,910
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 2,910
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,568
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 3,568
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 10 658
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet658 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)
    bulletCA
    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     		84,462    
    100 N MAIN ST MAC 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
    7,474,393
    b
    Average of monthly cash balances.......................
    1b
    185,140
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,659,533
    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
    7,659,533
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    114,893
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,544,640
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    377,232
    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
    377,232
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,910
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,910
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    374,322
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    374,322
    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
    374,322
    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
    383,992
    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
    383,992
    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
    2,910
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    381,082
    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 7 374,322
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 361,870
    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$ 383,992
    a Applied to 2017, but not more than line 2a 361,870
    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..... 22,122
    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 ..........     		352,200
    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
    SAN FRANCISCO BAY AREA COUNCIL
    BOY SCOUTS OF AMERICA
    1001 DAVIS ST
    SAN LEANDRO,CA94577     		NONE PC GENERAL OPERATING 361,870
    Total .................................bullet 3a 361,870
    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....     14 275,530  
    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 84,843  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aANNUITIES FROM NON     		    1 8,275  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   368,648  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    368,648
    (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:
    WENTE JESSIE & CARL-MAIN
    EIN:
    94-6422990
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 996     996

    TY 2018 GeneralExplanationAttachment
    Name:
    WENTE JESSIE & CARL-MAIN
    EIN:
    94-6422990
    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:
    WENTE JESSIE & CARL-MAIN
    EIN:
    94-6422990
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    25468PDV5 WALT DISNEY COMPANY/ AT COST 100,964 96,071
    471105205 JAPAN TOBACCO INC-UN AT COST 18,079 12,843
    166764100 CHEVRON CORP AT COST 9,858 10,444
    G25839104 COCA-COLA EUROPEAN P AT COST 26,834 32,416
    756255204 RECKITT BENCKIS/S AD AT COST 8,411 10,273
    29476L107 EQUITY RESIDENTIAL P AT COST 14,093 15,314
    74256W485 PRINCIPAL PREFERRED AT COST 112,376 162,859
    46625HHU7 JPMORGAN CHASE & CO AT COST 108,240 101,802
    MIX089251 "CA, FRE, 13S 12E S3 AT COST 20,000 1
    46137V589 INVESCO GLOBAL LISTE AT COST 98,752 85,085
    277923728 EATON VANCE GLOBAL M AT COST 245,598 227,155
    922908363 VANGUARD INDEX FD ET AT COST 147,808 183,848
    031162100 AMGEN INC AT COST 13,076 15,574
    66987V109 NOVARTIS AG - ADR AT COST 31,459 35,010
    771195104 ROCHE HOLDINGS LTD - AT COST 23,312 24,367
    110448107 BRITISH AMERICAN TOB AT COST 17,737 10,705
    904784709 UNILEVER N.V. - ADR AT COST 10,720 15,064
    46625H100 JPMORGAN CHASE & CO AT COST 12,282 18,157
    589509207 MERGER FUND-INST #30 AT COST 200,000 201,602
    375558103 GILEAD SCIENCES INC AT COST 28,814 24,269
    G7S00T104 PENTAIR PLC AT COST 12,295 10,994
    G6518L108 NIELSEN HLDGS PLC AT COST 24,513 17,124
    89353D107 TRANSCANADA CORP AT COST 20,823 16,315
    780259206 ROYAL DUTCH SHELL PL AT COST 14,801 14,509
    42225P501 HEALTHCARE TRUST OF AT COST 9,606 9,365
    375558BM4 GILEAD SCIENCES INC AT COST 99,974 93,098
    054536107 AXA ADR AT COST 22,685 19,272
    641069406 NESTLE S.A. REGISTER AT COST 20,535 24,450
    826197501 SIEMENS AG - ADR AT COST 10,848 12,506
    92334N103 VEOLIA ENVIRONNEMENT AT COST 13,386 13,671
    86562M209 SUMITOMO TRUST AND B AT COST 16,936 12,753
    609207105 MONDELEZ INTERNATION AT COST 28,354 27,140
    92276F100 VENTAS INC COM AT COST 7,385 7,910
    44107P104 HOST HOTELS RESORTS AT COST 15,982 14,236
    444097109 HUDSON PACIFIC PROPE AT COST 21,221 19,121
    78410G104 SBA COMMUNICATIONS C AT COST 12,215 11,818
    03027X100 AMERICAN TOWER REIT AT COST 33,360 48,723
    74925K581 ROBECO BP LNG/SHRT R AT COST 77,915 77,061
    126650100 CVS/CAREMARK CORPORA AT COST 17,099 14,349
    17275R102 CISCO SYSTEMS INC AT COST 15,019 28,554
    78463X863 SPDR DJ WILSHIRE INT AT COST 131,699 114,855
    30231G102 EXXON MOBIL CORPORAT AT COST 21,111 18,548
    31502A204 FERGUSON PLC-ADR AT COST 18,971 19,206
    03524A108 ANHEUSER-BUSCH INBEV AT COST 29,086 18,493
    58933Y105 MERCK & CO INC NEW AT COST 19,083 25,292
    517834107 LAS VEGAS SANDS CORP AT COST 15,247 14,574
    464287630 ISHARES RUSSELL 2000 AT COST 148,741 158,622
    262028855 DRIEHAUS ACTIVE INCO AT COST 125,000 112,778
    90267B682 ETRACS ALERIAN MLP E AT COST 200,263 97,860
    418056107 HASBRO INC AT COST 22,637 19,500
    539830109 LOCKHEED MARTIN CORP AT COST 7,422 20,162
    717081103 PFIZER INC AT COST 16,878 27,412
    891160509 TORONTO DOMINION BK AT COST 9,977 11,983
    502441306 LVMH MOET HENNESSY U AT COST 10,957 18,415
    718172109 PHILIP MORRIS INTERN AT COST 17,409 13,819
    297178105 ESSEX PPTY TR COM AT COST 8,938 9,073
    866674104 SUN CMNTYS INC COM AT COST 17,084 19,121
    456837103 ING GROEP N.V. - ADR AT COST 22,408 16,470
    89151E109 TOTAL FINA ELF S.A. AT COST 11,611 12,471
    MSX086909 SAN FRANCISCO CLEARI AT COST 1 1
    9128285L0 US TREASURY NOTE AT COST 150,123 151,670
    77958B402 T ROWE PRICE INST FL AT COST 105,662 100,916
    143658BA9 CARNIVAL CORP 3.950% AT COST 156,846 151,934
    10373QAL4 BP CAP MARKETS AMERI AT COST 50,435 48,551
    20030NBL4 COMCAST CORP 3.375% AT COST 50,412 48,972
    912828U24 US TREASURY NOTE AT COST 48,424 47,729
    055262505 BASF AG AT COST 21,069 17,731
    92343V104 VERIZON COMMUNICATIO AT COST 32,486 33,114
    74463M106 PUBLICIS GROUPE S.A. AT COST 13,250 10,932
    20449X401 COMPASS GROUP PLC AD AT COST 13,849 16,365
    26441C204 DUKE ENERGY HOLDING AT COST 18,502 21,402
    876664103 TAUBMAN CTRS INC COM AT COST 8,621 6,869
    46187W107 INVITATION HOMES INC AT COST 14,576 14,960
    06051GFF1 BANK OF AMERICA CORP AT COST 101,500 100,554
    31641Q763 FIDELITY NEW MRKTS I AT COST 311,226 290,084
    594918104 MICROSOFT CORP AT COST 7,360 26,916
    828806109 SIMON PROPERTY GROUP AT COST 33,472 34,942
    29444U700 EQUINIX INC AT COST 33,274 34,198
    21870Q105 CORESITE REALTY CORP AT COST 9,248 18,057
    961214DZ3 WESTPAC BANKING CORP AT COST 100,251 100,601
    683974604 OPPENHEIMER DEVELOPI AT COST 239,782 267,567
    314172560 FEDERATED STRAT VAL AT COST 1,486,864 1,365,851
    032654105 ANALOG DEVICES INC AT COST 22,204 22,058
    744573106 PUBLIC SVC ENTERPRIS AT COST 9,736 13,741
    833034101 SNAP ON INC AT COST 18,928 17,580
    060505104 BANK AMER CORP AT COST 13,775 12,419
    500472303 KONINKLIJKE PHILIPS AT COST 12,331 15,097
    80105N105 SANOFI-AVENTIS - ADR AT COST 14,747 12,806
    65339F101 NEXTERA ENERGY INC AT COST 12,878 21,206
    464287473 ISHARES RUSSELL MIDC AT COST 391,313 435,577
    00206R102 AT & T INC AT COST 36,938 29,311
    74460D109 PUBLIC STORAGE INC C AT COST 11,980 13,157
    76131N101 RETAIL OPPORTUNITY I AT COST 20,826 18,818
    71943U104 PHYSICIANS REALTY TR AT COST 30,789 31,018
    682134AC5 OMNICOM GROUP INC 4. AT COST 162,363 152,562
    120568AX8 BUNGE LTD FINANCE CO AT COST 99,981 87,617
    26078J100 DOWDUPONT INC AT COST 25,034 19,574
    015271109 ALEXANDRIA REAL ESTA AT COST 22,022 20,513
    133131102 CAMDEN PPTY TR SH BE AT COST 16,383 16,994
    35086T109 FOUR CORNERS PROPERT AT COST 14,483 16,296
    74340W103 PROLOGIS INC AT COST 23,326 30,711
    02665T306 AMERICAN HOMES 4 REN AT COST 14,714 14,828
    084664BQ3 BERKSHIRE HATHAWAY 4 AT COST 163,791 153,857
    747525103 QUALCOMM INC AT COST 14,624 12,691
    62942M201 NTT DOCOMO, INC. - A AT COST 11,368 10,613
    064149107 BANK OF NOVA SCOTIA AT COST 15,251 14,512
    32054K103 FIRST INDL RLTY TR I AT COST 6,881 9,755
    4812C0803 JPMORGAN HIGH YIELD AT COST 254,345 226,939

    TY 2018 OtherDecreasesSchedule
    Name:
    WENTE JESSIE & CARL-MAIN
    EIN:
    94-6422990
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 14,010
    PY RETURN OF CAPITAL ADJUSTMENT 1,439


    TY 2018 OtherExpensesSchedule
    Name:
    WENTE JESSIE & CARL-MAIN
    EIN:
    94-6422990
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 10 0   10
    INVESTMENT EXPENSES-DIVIDEND I 689 689   0


    TY 2018 OtherIncomeSchedule2
    Name:
    WENTE JESSIE & CARL-MAIN
    EIN:
    94-6422990
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ANNUITIES FROM NONQUALIFIED PLANS (SECTI 8,275 8,275  


    TY 2018 OtherIncreasesSchedule
    Name:
    WENTE JESSIE & CARL-MAIN
    EIN:
    94-6422990
    Description Amount
    COST BASIS ADJUSTMENT 7,967


    TY 2018 TaxesSchedule
    Name:
    WENTE JESSIE & CARL-MAIN
    EIN:
    94-6422990
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,003 5,003   0
    FEDERAL TAX PAYMENT - PRIOR YE 967 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,568 0   0
    FOREIGN TAXES ON NONQUALIFIED 795 795   0