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
SCHUMAN DENNIS CHARITABLE-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

47-1421283
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$4,939,120J 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... 134,577 133,684  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 115,753
b Gross sales price for all assets on line 6a 1,602,508
7 Capital gain net income (from Part IV, line 2)... 115,753
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 250,330 249,437  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,127 49,595   16,532
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 995 0 0 995
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,653 4,068   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 109 74   35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,884 53,737 0 17,562
25 Contributions, gifts, grants paid....... 260,000 260,000
26 Total expenses and disbursements. Add lines 24 and 25 332,884 53,737 0 277,562
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -82,554
b Net investment income (if negative, enter -0-) 195,700
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......... 67,999 155,288 155,288
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).......... 5,050,659 Click to see attachment4,878,694 4,783,832
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) 5,118,658 5,033,982 4,939,120
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........ 5,118,658 5,033,982
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)..... 5,118,658 5,033,982
31 Total liabilities and net assets/fund balances (see instructions). 5,118,658 5,033,982
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
5,118,658
2
Enter amount from Part I, line 27a .....................
2
-82,554
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,036,104
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,122
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,033,982
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 33. VODAFONE GROUP PLC-SP ADR   2016-08-22 2018-01-17
b 8. ABBVIE INC   2016-08-22 2018-01-30
c 741. AQR MANAGED FUTURES STR-I   2014-12-09 2018-02-02
d 136. DODGE & COX INT'L STOCK FD #1048   2016-08-31 2018-02-02
e 146. JP MORGAN MID CAP VALUE-I #758   2016-08-31 2018-02-02
339. ASG GLOBAL ALTERNATIVES-Y 1993   2016-08-31 2018-02-02
752. NEUBERGER BERMAN LONG SH-INS #1830   2016-08-31 2018-02-02
505. OPPENHEIMER DEVELOPING MKT-I 799     2018-02-02
426. T ROWE PR OVERSEAS STOCK-I #521   2017-04-26 2018-02-02
300. SPDR DJ WILSHIRE INTERNATIONAL REAL     2018-02-02
2235.047 VANGUARD INFLAT-PROT SECS-ADM 5119     2018-02-02
55.864 VANGUARD INFLAT-PROT SECS-ADM 5119     2018-02-02
5000. AMGEN INC 5.700% 2/01/19   2016-09-15 2018-02-05
5000. BANK OF AMERICA CORP 5.625% 7/01/20   2016-09-15 2018-02-05
10000. CHEVRON CORP 4.950% 3/03/19   2016-09-15 2018-02-05
10000. FED NATL MTG ASSN 2.625% 9/06/24   2016-09-15 2018-02-05
5000. FED HOME LN MTG CORP 3.750% 3/27/19   2016-09-15 2018-02-05
5000. HALLIBURTON COMPANY 3.500% 8/01/23   2016-09-15 2018-02-05
5000. HOME DEPOT INC 3.000% 4/01/26   2016-09-15 2018-02-05
5000. JPMORGAN CHASE & CO 4.250% 10/15/20   2016-09-15 2018-02-05
5000. PROCTER & GAMBLE CO/ 2.300% 2/06/22   2016-09-15 2018-02-05
5000. US TREASURY NOTE 2.125% 9/30/21   2016-09-15 2018-02-05
10000. US TREASURY NOTE 3.125% 5/15/19   2016-09-15 2018-02-05
5000. US TREASURY NOTE 2.250% 11/15/25   2017-08-10 2018-02-05
10000. US TREASURY NOTE 2.000% 12/31/22   2017-02-27 2018-02-05
5000. US TREASURY NOTE 2.625% 8/15/20   2016-09-15 2018-02-05
5000. US TREASURY NOTE 1.750% 11/15/26   2016-12-15 2018-02-05
10000. US TREASURY NOTE 2.500% 5/15/24   2016-09-15 2018-02-05
5000. US TREASURY NOTE 2.000% 7/31/22   2017-12-01 2018-02-05
5000. APPLE INC 2.400% 5/03/23   2016-09-15 2018-02-06
5000. CITIGROUP INC 2.700% 10/27/22   2017-10-30 2018-02-06
5000. GENERAL ELEC CAP COR 4.650% 10/17/21   2016-09-15 2018-02-06
5000. METLIFE INC 3.600% 4/10/24   2016-09-15 2018-02-06
5000. MORGAN STANLEY 2.500% 4/21/21   2017-06-26 2018-02-06
5000. NOVARTIS CAPITAL COR 3.000% 11/20/25   2016-09-15 2018-02-06
5000. PEPSICO INC 4.500% 1/15/20   2016-09-15 2018-02-06
5000. VERIZON COMMUNICATIO 5.150% 9/15/23   2016-09-15 2018-02-06
10. ALPHABET INC/CA   2016-08-31 2018-02-07
50. AMERIPRISE FINL INC   2016-08-31 2018-02-07
80. APPLE INC   2016-08-31 2018-02-07
20. BOEING CO   2016-08-31 2018-02-07
75. CITIGROUP INC   2016-08-31 2018-02-07
200. COMCAST CORP CLASS A   2016-08-31 2018-02-07
50. WALT DISNEY CO   2016-08-31 2018-02-07
100. JPMORGAN CHASE & CO   2016-08-31 2018-02-07
120. MICROSOFT CORP   2016-08-31 2018-02-07
65. PNC FINANCIAL SERVICES GROUP   2016-08-31 2018-02-07
60. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2018-02-07
230. SUNCOR ENERGY INC NEW F   2016-08-31 2018-02-07
25. UNITEDHEALTH GROUP INC   2016-08-31 2018-02-07
75. CVS HEALTH CORPORATION     2018-02-15
20000. KINDER MORGAN ENER 5.950% 2/15/18     2018-02-15
140. MERCK & CO INC NEW     2018-02-15
205. MERCK & CO INC NEW   2017-10-24 2018-02-15
115. SCHLUMBERGER LTD   2016-08-31 2018-02-15
5. SCHLUMBERGER LTD   2017-07-17 2018-02-15
5. ABBVIE INC   2016-08-22 2018-03-02
15. ASTRAZENECA PLC ADR   2016-08-22 2018-03-02
18000. CHEVRON CORP 4.950% 3/03/19     2018-03-13
30. UNION PACIFIC CORP   2016-08-31 2018-03-13
50. UNITEDHEALTH GROUP INC   2016-08-31 2018-03-13
4. ABBVIE INC   2016-08-22 2018-03-21
5. WELLTOWER INC   2016-08-22 2018-03-21
12. BCE INC   2016-08-22 2018-04-05
9. MERCK & CO INC NEW   2016-08-22 2018-04-05
120. AFFILIATED MANAGERS GROUP, INC COM     2018-04-20
6. BCE INC   2016-08-22 2018-04-20
4. MERCK & CO INC NEW   2016-08-22 2018-04-20
25000. US TREASURY NOTE 2.500% 5/15/24   2016-09-28 2018-04-23
25000. FED HOME LN MTG CORP 3.750% 3/27/19   2016-09-15 2018-04-24
13. ASTRAZENECA PLC ADR   2016-08-22 2018-05-07
9. MERCK & CO INC NEW   2016-08-22 2018-05-07
28000. GENERAL ELEC CAP COR 4.650% 10/17/21     2018-05-17
15000. PEPSICO INC 4.500% 1/15/20   2016-09-15 2018-06-11
10000. VERIZON COMMUNICATIO 5.150% 9/15/23     2018-06-15
9. MERCK & CO INC NEW   2016-08-22 2018-06-18
4. OCCIDENTAL PETE CORP   2016-10-25 2018-06-18
4. TOTAL S.A. - ADR   2016-10-25 2018-06-18
8. MERCK & CO INC NEW   2016-08-22 2018-06-25
4. TOTAL S.A. - ADR   2016-10-25 2018-06-25
160. BAYER AG ADR- RIGHTS DEEMED 7/15/18   2016-12-09 2018-07-02
25000. FED HOME LN MTG CORP 3.750% 3/27/19     2018-07-02
10000. PEPSICO INC 4.500% 1/15/20     2018-07-11
475. COMCAST CORP CLASS A   2016-08-31 2018-07-13
175. HAIN CELESTIAL GROUP INC   2016-08-31 2018-07-13
6888. T ROWE PR REAL ESTATE-I #432     2018-07-13
121. SPDR DJ WILSHIRE INTERNATIONAL REAL   2015-12-10 2018-07-13
308. VANGUARD REIT VIPER     2018-07-13
43. VANGUARD REIT VIPER     2018-07-13
860. UBS GROUP AG   2018-02-15 2018-07-13
105. MCKESSON CORP   2016-12-08 2018-07-19
10000. US TREASURY NOTE 2.250% 11/15/25   2017-08-10 2018-07-24
40. APPLE INC   2016-08-31 2018-07-25
235. HAIN CELESTIAL GROUP INC     2018-07-25
6. OCCIDENTAL PETE CORP   2016-10-25 2018-07-27
10. PUBLIC SVC ENTERPRISE GROUP INC   2017-04-06 2018-07-27
8. TOTAL S.A. - ADR     2018-07-27
49. BAYER AG - ADR   2016-12-09 2018-07-30
591. BAYER AG - ADR   2016-12-09 2018-07-31
20. SANOFI-ADR   2016-08-22 2018-08-08
100. CITIGROUP INC   2016-08-31 2018-08-09
13. ASTRAZENECA PLC ADR   2016-08-22 2018-08-14
21. SANOFI-ADR   2016-08-22 2018-08-14
10. VERIZON COMMUNICATIONS   2016-08-22 2018-08-14
15. ASTRAZENECA PLC ADR     2018-08-16
20000. AMGEN INC 5.700% 2/01/19     2018-09-06
10. VERIZON COMMUNICATIONS   2016-08-22 2018-09-18
8. TOTAL S.A. - ADR   2017-02-22 2018-09-24
15000. TIME WARNER INC 4.875% 3/15/20     2018-09-27
5000. TIME WARNER INC 4.875% 3/15/20   2017-11-09 2018-09-27
255. AT & T INC   2018-02-15 2018-10-02
1682. AMER CENT SMALL CAP GRWTH INST 336   2016-08-31 2018-10-02
518. ARTISAN MID CAP FUND-INSTL 1333   2016-08-31 2018-10-02
2722. BLACKROCK GL L/S CREDIT-K #1940   2016-08-31 2018-10-02
70. JP MORGAN MID CAP VALUE-I #758   2016-08-31 2018-10-02
11317. NEUBERGER BERMAN LONG SH-INS #1830     2018-10-02
94. STERLING CAPITAL STRATTON SMALL CAP   2016-08-31 2018-10-02
645. FLEXTRONICS INTL LTD   2018-03-13 2018-10-02
5000. BANK OF AMERICA CORP 5.625% 7/01/20   2016-09-15 2018-10-03
5000. FED NATL MTG ASSN 2.625% 9/06/24   2016-09-15 2018-10-03
5000. HALLIBURTON COMPANY 3.500% 8/01/23   2016-09-15 2018-10-03
5000. HOME DEPOT INC 3.000% 4/01/26   2016-09-15 2018-10-03
115. ISHARES BARCLAYS MBS BOND FUND   2016-09-15 2018-10-03
5000. PROCTER & GAMBLE CO/ 2.300% 2/06/22   2016-09-15 2018-10-03
5000. US TREASURY NOTE 2.125% 9/30/21   2016-09-15 2018-10-03
5000. US TREASURY NOTE 3.125% 5/15/19   2016-09-15 2018-10-03
5000. US TREASURY NOTE 2.000% 12/31/22   2017-02-27 2018-10-03
5000. US TREASURY NOTE 2.625% 8/15/20   2016-09-15 2018-10-03
5000. US TREASURY NOTE 1.750% 11/15/26   2016-12-15 2018-10-03
907. AQR MANAGED FUTURES STR-I     2018-10-15
874. INV BALANCE RISK COMM STR-Y 8611   2018-10-09 2018-10-15
970. BLACKROCK GL L/S CREDIT-K #1940   2016-08-31 2018-10-15
32. DODGE & COX INT'L STOCK FD #1048   2016-08-31 2018-10-15
957. EATON VANCE GLOB MACRO ADV-I 208   2017-11-07 2018-10-15
1018. FID ADV EMER MKTS INC- CL I 607   2015-03-03 2018-10-15
46. JP MORGAN MID CAP VALUE-I #758   2016-08-31 2018-10-15
10. ISHARES BARCLAYS MBS BOND FUND   2016-09-15 2018-10-15
379.51515 JOHN HANCOCK II-CURR STR-I 3643   2017-11-07 2018-10-15
443.48485 JOHN HANCOCK II-CURR STR-I 3643   2017-11-07 2018-10-15
297.21429 JPMORGAN HIGH YIELD FUND SS 3580   2016-08-31 2018-10-15
580.78571 JPMORGAN HIGH YIELD FUND SS 3580   2016-08-31 2018-10-15
390. ASG GLOBAL ALTERNATIVES-Y 1993   2016-08-31 2018-10-15
282. NEUBERGER BERMAN LONG SH-INS #1830   2017-08-02 2018-10-15
318. T ROWE PRICE INST FLOAT RATE 170   2016-08-31 2018-10-15
16. SPDR DJ WILSHIRE INTERNATIONAL REAL   2015-12-10 2018-10-15
901.0625 TCW EMRG MKTS INCM-I 4721   2018-07-16 2018-10-15
344.9375 TCW EMRG MKTS INCM-I 4721   2018-07-16 2018-10-15
5000. US TREASURY NOTE 2.250% 11/15/25   2017-08-10 2018-10-16
5000. US TREASURY NOTE 2.500% 5/15/24   2016-09-28 2018-10-16
5000. US TREASURY NOTE 2.000% 7/31/22   2017-12-01 2018-10-16
80. LAM RESEARCH CORP COM   2018-07-25 2018-11-01
630. FLEXTRONICS INTL LTD     2018-11-01
14. PUBLIC SVC ENTERPRISE GROUP INC     2018-11-07
16. PFIZER INC     2018-11-12
5. PUBLIC SVC ENTERPRISE GROUP INC   2017-07-19 2018-11-12
5. PUBLIC SVC ENTERPRISE GROUP INC   2018-03-02 2018-11-12
24. PFIZER INC     2018-11-15
15000. US TREASURY NOTE 3.125% 5/15/19   2016-09-15 2018-11-26
15000. BANK OF AMERICA CORP 5.625% 7/01/20   2016-09-15 2018-11-27
205. SCHLUMBERGER LTD   2017-07-17 2018-11-27
80. SCHLUMBERGER LTD   2018-07-13 2018-11-27
12. ASTRAZENECA PLC ADR     2018-11-30
5. PUBLIC STORAGE INC COM     2018-11-30
8. VERIZON COMMUNICATIONS   2016-08-22 2018-11-30
15. COCA COLA CO   2016-08-22 2018-12-04
4. PUBLIC STORAGE INC COM     2018-12-04
325. AT & T INC     2018-12-10
15. BLACKROCK INC   2018-08-09 2018-12-10
30. HOME DEPOT INC   2018-07-30 2018-12-10
370. UBS GROUP AG   2018-11-01 2018-12-10
3. PUBLIC STORAGE INC COM   2018-01-30 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 1,036   1,033 3
b 930   537 393
c 7,047   8,344 -1,297
d 6,563   5,195 1,368
e 5,922   5,460 462
3,844   3,322 522
11,137   9,618 1,519
22,851   16,938 5,913
4,967   4,273 694
12,248   12,642 -394
56,346   59,436 -3,090
1,408   1,446 -38
5,161   5,494 -333
5,361   5,629 -268
10,298   10,882 -584
9,941   10,666 -725
5,102   5,352 -250
5,114   5,125 -11
4,894   5,267 -373
5,212   5,416 -204
4,925   5,173 -248
4,953   5,214 -261
10,143   10,599 -456
4,821   5,040 -219
9,814   10,063 -249
5,052   5,294 -242
4,690   4,749 -59
9,903   10,689 -786
4,899   4,984 -85
4,868   5,069 -201
4,902   4,985 -83
5,290   5,703 -413
5,097   5,271 -174
4,938   5,015 -77
4,946   5,269 -323
5,207   5,496 -289
5,481   5,790 -309
10,737   7,668 3,069
8,181   5,038 3,143
12,966   8,488 4,478
7,038   2,587 4,451
5,678   3,572 2,106
7,980   6,508 1,472
5,338   4,719 619
11,352   6,736 4,616
11,003   6,908 4,095
10,149   5,847 4,302
5,456   2,742 2,714
7,893   6,224 1,669
5,698   3,407 2,291
5,186   5,850 -664
20,000   21,037 -1,037
7,679   8,534 -855
11,245   12,855 -1,610
7,465   9,068 -1,603
325   335 -10
567   336 231
497   509 -12
18,405   19,532 -1,127
4,123   2,861 1,262
11,264   6,814 4,450
449   268 181
264   382 -118
514   575 -61
497   571 -74
20,509   16,772 3,737
251   287 -36
235   254 -19
24,456   26,949 -2,493
25,334   26,761 -1,427
467   441 26
518   571 -53
29,088   31,810 -2,722
15,432   16,488 -1,056
10,793   11,327 -534
549   571 -22
336   300 36
242   194 48
488   508 -20
241   194 47
266     266
25,259   26,653 -1,394
10,264   10,889 -625
16,509   15,457 1,052
5,236   6,388 -1,152
195,826   204,217 -8,391
4,760   4,777 -17
25,372   25,728 -356
3,542   3,400 142
12,877   16,437 -3,560
13,988   15,072 -1,084
9,559   10,081 -522
7,752   4,244 3,508
6,564   8,446 -1,882
503   449 54
519   448 71
511   403 108
1,359   1,212 147
16,396   14,613 1,783
853   791 62
7,214   4,762 2,452
506   441 65
866   831 35
528   526 2
569   477 92
20,235   21,948 -1,713
545   526 19
515   408 107
15,425   16,411 -986
5,142   5,303 -161
8,625   9,290 -665
34,565   23,279 11,286
24,931   22,849 2,082
28,363   27,191 1,172
2,905   2,618 287
171,679   147,778 23,901
8,271   7,411 860
8,275   12,172 -3,897
5,198   5,629 -431
4,861   5,333 -472
4,968   5,125 -157
4,789   5,267 -478
11,798   12,634 -836
4,854   5,173 -319
4,883   5,214 -331
5,019   5,300 -281
4,825   5,032 -207
4,980   5,294 -314
4,592   4,749 -157
7,954   10,084 -2,130
6,022   6,031 -9
10,098   9,690 408
1,325   1,222 103
9,254   10,221 -967
12,857   13,371 -514
1,815   1,720 95
1,024   1,099 -75
3,400   3,651 -251
3,974   4,266 -292
2,143   2,185 -42
4,187   4,269 -82
4,294   3,822 472
4,168   3,965 203
3,174   3,183 -9
583   632 -49
7,091   7,236 -145
2,715   2,770 -55
4,728   5,040 -312
4,861   5,390 -529
4,826   4,984 -158
11,846   13,744 -1,898
5,229   9,710 -4,481
740   629 111
705   579 126
273   221 52
273   242 31
1,034   897 137
15,040   15,899 -859
15,496   16,887 -1,391
9,468   13,738 -4,270
3,695   5,449 -1,754
479   356 123
1,058   1,041 17
478   420 58
745   658 87
850   826 24
9,660   11,605 -1,945
5,851   7,280 -1,429
5,129   5,925 -796
4,552   5,254 -702
615   581 34
      82,967
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       3
b       393
c       -1,297
d       1,368
e       462
      522
      1,519
      5,913
      694
      -394
      -3,090
      -38
      -333
      -268
      -584
      -725
      -250
      -11
      -373
      -204
      -248
      -261
      -456
      -219
      -249
      -242
      -59
      -786
      -85
      -201
      -83
      -413
      -174
      -77
      -323
      -289
      -309
      3,069
      3,143
      4,478
      4,451
      2,106
      1,472
      619
      4,616
      4,095
      4,302
      2,714
      1,669
      2,291
      -664
      -1,037
      -855
      -1,610
      -1,603
      -10
      231
      -12
      -1,127
      1,262
      4,450
      181
      -118
      -61
      -74
      3,737
      -36
      -19
      -2,493
      -1,427
      26
      -53
      -2,722
      -1,056
      -534
      -22
      36
      48
      -20
      47
      266
      -1,394
      -625
      1,052
      -1,152
      -8,391
      -17
      -356
      142
      -3,560
      -1,084
      -522
      3,508
      -1,882
      54
      71
      108
      147
      1,783
      62
      2,452
      65
      35
      2
      92
      -1,713
      19
      107
      -986
      -161
      -665
      11,286
      2,082
      1,172
      287
      23,901
      860
      -3,897
      -431
      -472
      -157
      -478
      -836
      -319
      -331
      -281
      -207
      -314
      -157
      -2,130
      -9
      408
      103
      -967
      -514
      95
      -75
      -251
      -292
      -42
      -82
      472
      203
      -9
      -49
      -145
      -55
      -312
      -529
      -158
      -1,898
      -4,481
      111
      126
      52
      31
      137
      -859
      -1,391
      -4,270
      -1,754
      123
      17
      58
      87
      24
      -1,945
      -1,429
      -796
      -702
      34
       
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 2 115,753
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 247,719 5,426,718 0.045648
2016 144,794 5,060,365 0.028613
2015 12,943 2,629,638 0.004922
2014 1,540 2,450,969 0.000628
2013 0 0 0.0
2
Total of line 1, column (d) .....................
2
0.079811
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
0.019953
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,391,592
5
Multiply line 4 by line 3......................
5
107,578
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,957
7
Add lines 5 and 6........................
7
109,535
8
Enter qualifying distributions from Part XII, line 4,.............
8
277,562
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 1,957
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 1,957
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 1,957
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,937
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 1,937
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 20
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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     		66,127    
    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
    5,309,544
    b
    Average of monthly cash balances.......................
    1b
    164,153
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,473,697
    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
    5,473,697
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    82,105
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,391,592
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    269,580
    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
    269,580
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,957
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,957
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    267,623
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    267,623
    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
    267,623
    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
    277,562
    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
    277,562
    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
    1,957
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    275,605
    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 7 267,623
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 251,333
    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$ 277,562
    a Applied to 2017, but not more than line 2a 251,333
    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..... 26,229
    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 ..........     		241,394
    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
    JEWISH FEDERATION OF GREATER
    SANTA BARBARA
    524 CHAPALA ST
    SANTA BARBARA,CA93101     		NONE PC GENERAL OPERATING 2,500
    ASSOCIATION FOR JEWISH STUDIES
    15 W 16TH ST
    NEW YORK,NY10011     		NONE PC GENERAL OPERATING 5,000
    BARRIO LOGAN COLLEGE INSTITUTE
    1625 NEWTON AVE 200
    SAN DIEGO,CA92113     		NONE PC GENERAL OPERATING 10,000
    CHILDREN'S SPEECH AND READING
    1330 OAKRIDGE DR 10
    FORT COLLINS,CO80525     		NONE PC GENERAL OPERATING 5,000
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING STREET NW
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 5,000
    JFS OF BROWARD COUNTY INC
    5890 S PINE ISLAND RD 201
    DAVIE,FL33328     		NONE PC GENERAL OPERATING 20,000
    FEDERATION OF JEWISH COMMUNITIES OF THE
    CIS INC
    445 PARK AVE 9TH FLOOR
    NEW YORK,NY10022     		NONE PC GENERAL OPERATING 20,000
    FRIENDS OF THE JEWISH COMMUNITY LIBRARY
    1835 ELLIS ST
    SAN FRANCISCO,CA94115     		NONE PC GENERAL OPERATING 3,000
    GOLDA OCH ACADEMY INC
    122 GREGORY AVE
    WEST ORANGE,NJ07052     		NONE PC GENERAL OPERATING 10,000
    JEWISH COMMUNITY CENTER OF THE GREATER S
    ST PAUL AREA
    1375 ST PAUL AVENUE
    ST PAUL,MN55116     		NONE PC GENERAL OPERATING 5,000
    CONGREGATION CHABAD-LUBAVITCH OF GREATER
    BOYNTON INC
    10655 EL CLAIR RANCH RD
    BOYNTON BEACH,FL33437     		NONE PC GENERAL OPERATING 30,000
    JEWISH FOUNDATION FOR GROUP HOMES
    1500 E JEFFERSON ST
    ROCKVILLE,MD20852     		NONE PC GENERAL OPERATING 10,000
    THE JEWISH HOME FOR THE ELDERLY OF
    FAIRFIELD COUNTY INC
    448 MILL PLAIN RD
    FAIRFIELD,CT06824     		NONE PC GENERAL OPERATING 10,000
    JEWISH VOCATIONAL SERVICE
    225 BUSH ST
    SAN FRANCISCO,CA94104     		NONE PC GENERAL OPERATING 10,000
    JEWISH WOMENS THEATRE
    2912 COLORADO AVE
    SANTA MONICA,CA90404     		NONE PC GENERAL OPERATING 30,000
    LIGHTBRIDGE HOSPICE COMMUNITY FOUNDATION
    6155 CORNERSTONE COURT EAST SUITE
    SAN DIEGO,CA92121     		NONE PC GENERAL OPERATING 5,000
    LOS ANGELES MUSEUM OF THE HOLOCAUST
    100 THE GROVE DR
    LOS ANGELES,CA90036     		NONE PC GENERAL OPERATING 25,000
    SAN DIEGO CENTER FOR COUNSELING
    1122 BROADWAY 200
    SAN DIEGO,CA92101     		NONE PC GENERAL OPERATING 5,000
    WILLIAM BREMAN JEWISH HERITAGE MUSEUM
    1440 SPRING ST NW
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 7,500
    INTERMUSIC SF
    1448 MARKET ST
    SAN FRANCISCO,CA94102     		NONE PC GENERAL OPERATING 2,000
    DENVER ACADEMY OF TORAH
    6825 E ALAMEDA AVE
    DENVER,CO80224     		NONE PC GENERAL OPERATING 20,000
    JEWISH FEDERATION OF OMAHA INC
    333 S 132ND ST
    OMAHA,NE68154     		NONE PC GENERAL OPERATING 20,000
    Total .................................bullet 3a 260,000
    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....     14 134,577  
    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 ............     		    18 115,753  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   250,330  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    250,330
    (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:
    SCHUMAN DENNIS CHARITABLE-MAIN
    EIN:
    47-1421283
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 995     995

    TY 2018 GeneralExplanationAttachment
    Name:
    SCHUMAN DENNIS CHARITABLE-MAIN
    EIN:
    47-1421283
    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:
    SCHUMAN DENNIS CHARITABLE-MAIN
    EIN:
    47-1421283
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    64128R608 NEUBERGER BERMAN LON AT COST 98,650 90,300
    446150104 HUNTINGTON BANCSHARE AT COST 987 822
    191216100 COCA COLA CO AT COST 3,406 3,741
    25746U109 DOMINION RES INC VA AT COST 3,647 3,430
    037833AK6 APPLE INC 2.400% 5/0 AT COST 25,249 24,173
    025537101 AMERICAN ELECTRIC PO AT COST 1,201 1,345
    370334104 GENERAL MILLS INC AT COST 2,234 1,402
    494368103 KIMBERLY CLARK CORP AT COST 2,357 2,165
    92857W308 VODAFONE GROUP PLC-S AT COST 4,550 2,969
    69351T106 PPL CORPORATION AT COST 2,715 2,210
    92343V104 VERIZON COMMUNICATIO AT COST 4,135 4,610
    22822V101 CROWN CASTLE INTL CO AT COST 3,553 4,019
    636274409 NATIONAL GRID PLC-SP AT COST 4,150 2,543
    654106103 NIKE INC CL B AT COST 24,274 33,363
    89151E109 TOTAL FINA ELF S.A. AT COST 27,811 29,430
    9128283W8 US TREASURY NOTE AT COST 14,735 15,077
    126650DC1 CVS HEALTH CORP AT COST 19,982 19,943
    912828NT3 US TREASURY NOTE 2.6 AT COST 31,638 30,042
    46625HHU7 JPMORGAN CHASE & CO AT COST 26,973 25,451
    742718DY2 PROCTER & GAMBLE CO/ AT COST 25,717 24,612
    464288588 ISHARES BARCLAYS MBS AT COST 59,944 57,558
    110448107 BRITISH AMERICAN TOB AT COST 2,700 1,561
    136069101 CANADIAN IMPERIAL BK AT COST 2,748 2,311
    95040Q104 WELLTOWER INC AT COST 2,085 2,013
    26441C204 DUKE ENERGY HOLDING AT COST 3,516 3,711
    192446102 COGNIZANT TECH SOLUT AT COST 22,962 26,979
    26875P101 EOG RESOURCES, INC AT COST 18,790 14,826
    06051GEC9 BANK OF AMERICA CORP AT COST 5,503 5,169
    61746BEA0 MORGAN STANLEY AT COST 20,047 19,576
    00888Y508 INV BALANCE RISK COM AT COST 104,756 94,736
    G29183103 EATON CORP PLC AT COST 13,306 14,419
    842587107 SOUTHERN CO AT COST 2,702 2,416
    166764100 CHEVRON CORP AT COST 3,485 3,590
    05534B760 BCE INC AT COST 3,688 3,044
    260543CF8 DOW CHEMICAL CO/THE AT COST 16,448 15,264
    097023105 BOEING COMPANY AT COST 7,113 17,738
    907818108 UNION PACIFIC CORP AT COST 30,521 44,234
    56501R106 MANULIFE FINANCIAL C AT COST 20,233 21,001
    606822BA1 MITSUBISHI UFJ FIN AT COST 20,052 20,092
    867224107 SUNCOR ENERGY INC NE AT COST 24,625 25,453
    26078JAA8 DOWDUPONT INC AT COST 15,055 15,144
    31641Q763 FIDELITY NEW MRKTS I AT COST 270,749 253,689
    38148LAE6 GOLDMAN SACHS GROUP AT COST 15,471 14,352
    084670702 BERSHIRE HATHAWAY IN AT COST 17,993 24,502
    02079K107 ALPHABET INC/CA AT COST 34,507 46,602
    77956H435 T ROWE PR OVERSEAS S AT COST 124,548 114,920
    172967424 CITIGROUP INC AT COST 19,287 21,084
    4812C0803 JPMORGAN HIGH YIELD AT COST 110,857 102,327
    00206R102 AT & T INC AT COST 11,023 8,847
    12572Q105 CME GROUP INC AT COST 12,998 22,574
    674599105 OCCIDENTAL PETE CORP AT COST 2,580 2,394
    713448108 PEPSICO INC AT COST 2,242 2,210
    92276F100 VENTAS INC COM AT COST 2,725 2,402
    30231G102 EXXON MOBIL CORPORAT AT COST 4,317 3,410
    02209S103 ALTRIA GROUP INC AT COST 5,188 3,951
    172967LQ2 CITIGROUP INC AT COST 24,598 24,099
    375558103 GILEAD SCIENCES INC AT COST 11,629 10,634
    46625H100 JPMORGAN CHASE & CO AT COST 16,503 23,917
    87234N765 TCW EMRG MKTS INCM-I AT COST 212,171 202,662
    912828XQ8 US TREASURY NOTE AT COST 19,938 19,670
    85917K546 STERLING CAPITAL STR AT COST 153,861 127,305
    66989HAJ7 NOVARTIS CAPITAL COR AT COST 25,855 24,217
    20030N101 COMCAST CORP CLASS A AT COST 13,917 14,812
    00206RDC3 AT&T INC AT COST 15,185 15,249
    77958B402 T ROWE PRICE INST FL AT COST 47,277 45,172
    848574109 SPIRIT AEROSYTSEMS H AT COST 8,227 12,976
    78463X863 SPDR DJ WILSHIRE INT AT COST 136,433 126,623
    37733W105 GLAXOSMITHKLINE PLC AT COST 3,950 3,477
    Y2573F102 FLEXTRONICS INTL LTD AT COST 8,987 8,371
    512807108 LAM RESEARCH CORP CO AT COST 10,995 10,894
    037833100 APPLE COMPUTER INC C AT COST 35,543 52,843
    771195104 ROCHE HOLDINGS LTD - AT COST 15,327 15,851
    06367T7H7 BANK OF MONTREAL AT COST 14,993 14,992
    9128284T4 US TREASURY NOTE AT COST 24,991 25,083
    17275R102 CISCO SYSTEMS INC AT COST 26,358 36,397
    25243Q205 DIAGEO PLC - ADR AT COST 5,385 7,090
    693475105 PNC FINANCIAL SERVIC AT COST 19,378 24,785
    91324P102 UNITEDHEALTH GROUP I AT COST 22,485 41,105
    09260C703 BLACKROCK GL L/S CRE AT COST 149,846 143,643
    912828N30 US TREASURY NOTE AT COST 45,301 44,366
    437076BM3 HOME DEPOT INC AT COST 20,360 19,373
    05567LT31 BNP PARIBAS 5.000% 1 AT COST 20,989 20,695
    517834107 LAS VEGAS SANDS CORP AT COST 15,851 16,396
    912828QN3 U S TREASURY NT 3.12 AT COST 25,351 25,371
    404280AN9 HSBC HOLDING PLC 4.0 AT COST 15,103 15,195
    609207105 MONDELEZ INTERNATION AT COST 19,355 18,214
    98978V103 ZOETIS INC AT COST 14,058 21,813
    756109104 REALTY INCOME CORP C AT COST 1,135 1,072
    055622104 BP P L C SPONS ADR AT COST 3,169 3,337
    500754106 KRAFT HEINZ CO/THE AT COST 1,001 732
    00287Y109 ABBVIE INC AT COST 3,479 3,872
    G491BT108 INVESCO LIMITED AT COST 980 619
    718172109 PHILIP MORRIS INTERN AT COST 5,236 3,672
    256206103 DODGE & COX INT'L ST AT COST 121,351 115,821
    025083320 AMER CENT SMALL CAP AT COST 129,419 113,384
    339128100 JP MORGAN MID CAP VA AT COST 197,212 173,919
    779919307 T ROWE PR REAL ESTAT AT COST 141,368 124,068
    94973VAS6 WELLPOINT INC 4.350% AT COST 10,877 10,176
    00203H859 AQR MANAGED FUTURES AT COST 180,726 148,689
    913017BV0 UNITED TECHNOLOGIES AT COST 26,385 24,481
    46434G103 ISHARES CORE MSCI EM AT COST 157,283 150,361
    406216BD2 HALLIBURTON COMPANY AT COST 20,484 19,852
    046353108 ASTRAZENECA PLC SPON AT COST 917 1,139
    254687106 WALT DISNEY CO AT COST 22,073 25,768
    911312106 UNITED PARCEL SERVIC AT COST 21,533 19,311
    09247X101 BLACKROCK INC AT COST 11,159 11,785
    04314H600 ARTISAN MID CAP FUND AT COST 198,239 146,149
    9128284F4 US TREASURY NOTE AT COST 19,650 20,059
    3135G0ZR7 FED NATL MTG ASSN 2. AT COST 47,505 44,843
    912828F21 US TREASURY NOTE 2.1 AT COST 46,747 44,573
    912828KQ2 US TREASURY NOTE 3.1 AT COST 42,097 40,089
    58933Y105 MERCK & CO INC NEW AT COST 11,602 12,990
    912828U24 US TREASURY NOTE AT COST 23,977 23,864
    150870103 CELANESE CORP AT COST 18,311 25,641
    03076C106 AMERIPRISE FINL INC AT COST 11,085 11,481
    47803M168 JOHN HANCOCK II-CURR AT COST 111,466 105,818
    742718109 PROCTER & GAMBLE CO AT COST 2,261 2,390
    126650100 CVS/CAREMARK CORPORA AT COST 28,545 25,225
    532457108 ELI LILLY & CO COM AT COST 9,622 15,622
    594918104 MICROSOFT CORP AT COST 40,002 70,591
    883556102 THERMO FISHER SCIENT AT COST 12,944 19,022
    59156RBH0 METLIFE INC 3.600% 4 AT COST 26,285 25,172
    912828WJ5 US TREASURY NOTE 2.5 AT COST 31,561 29,945
    87612E106 TARGET CORP AT COST 12,810 13,548
    961214DW0 WESTPAC BANKING CORP AT COST 19,523 19,276
    912828M56 US TREASURY NOTE AT COST 19,908 19,559
    63872T885 ASG GLOBAL ALTERNATI AT COST 93,784 98,002
    H84989104 TE CONNECTIVITY LTD AT COST 19,762 22,689
    277923264 EATON VANCE GLOB MAC AT COST 171,276 152,390
    86562MAQ3 SUMITOMO MITSUI FINL AT COST 19,297 19,488
    683974604 OPPENHEIMER DEVELOPI AT COST 221,720 254,312

    TY 2018 OtherDecreasesSchedule
    Name:
    SCHUMAN DENNIS CHARITABLE-MAIN
    EIN:
    47-1421283
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 157
    PY RETURN OF CAPITAL ADJUSTMENT 1,620
    COST BASIS ADJUSTMENT 155
    PURCHASE OF ACCRUED INT C/O TO NY 190


    TY 2018 OtherExpensesSchedule
    Name:
    SCHUMAN DENNIS CHARITABLE-MAIN
    EIN:
    47-1421283
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 35 0   35
    INVESTMENT EXPENSES-DIVIDEND I 74 74   0


    TY 2018 TaxesSchedule
    Name:
    SCHUMAN DENNIS CHARITABLE-MAIN
    EIN:
    47-1421283
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,986 2,986   0
    FEDERAL ESTIMATES - PRINCIPAL 1,585 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,082 1,082   0