Form990-PF

Department of the Treasury
Internal Revenue Service

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

82-2077778
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,707,215J 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) 2,000,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 83,165 82,677  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,200,362
b Gross sales price for all assets on line 6a 4,574,431
7 Capital gain net income (from Part IV, line 2)... 2,200,362
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........ 4,283,527 2,283,039  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 17,536 10,521   7,014
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 32,705 1,309   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 589 589    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 50,830 12,419 0 7,014
25 Contributions, gifts, grants paid....... 93,000 93,000
26 Total expenses and disbursements. Add lines 24 and 25 143,830 12,419 0 100,014
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,139,697
b Net investment income (if negative, enter -0-) 2,270,620
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.............   294 294
2 Savings and temporary cash investments......... 34,813 198,172 198,172
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)....... 1,914,232 Click to see attachment3,573,937 3,307,296
c Investments—corporate bonds (attach schedule).......   Click to see attachment645,141 639,649
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment1,668,152 1,561,804
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) 1,949,045 6,085,696 5,707,215
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........ 1,949,045 6,085,696
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)..... 1,949,045 6,085,696
31 Total liabilities and net assets/fund balances (see instructions). 1,949,045 6,085,696
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
1,949,045
2
Enter amount from Part I, line 27a .....................
2
4,139,697
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,088,742
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,046
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,085,696
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 29. ACXIOM CORP   2018-07-06 2018-08-02
b 75. ACXIOM CORP   2018-07-06 2018-08-03
c 42. ACXIOM CORP   2018-07-06 2018-08-06
d 116. ACXIOM CORP   2018-07-06 2018-08-07
e 19. AFFILIATED MANAGERS GROUP INC   2018-07-06 2018-08-03
7. AFFILIATED MANAGERS GROUP INC   2018-07-06 2018-08-15
7. AFFILIATED MANAGERS GROUP INC   2018-07-06 2018-10-29
1. ALIBABA GROUP HOLDING LT   2018-07-06 2018-11-19
8. ALIBABA GROUP HOLDING LT   2018-07-06 2018-12-12
1. ALLEGHENY TECHNOLOGIES INC   2018-07-06 2018-12-12
1. ALPHABET INC SHS CL A   2018-07-06 2018-12-12
6. ALTRIA GROUP INC   2018-07-06 2018-11-19
1. AMAZON COM INC   2018-07-06 2018-07-16
2. AMAZON COM INC   2018-07-06 2018-07-18
1. AMAZON COM INC   2018-07-06 2018-08-09
1. AMAZON COM INC   2018-07-06 2018-08-31
1. AMAZON COM INC   2018-07-06 2018-09-13
1. AMAZON COM INC   2018-07-06 2018-12-12
9. AMERICAN EXPRESS COMPANY   2018-07-06 2018-09-12
1. AMERICAN EXPRESS COMPANY   2018-07-06 2018-11-19
2. AMERICAN EXPRESS COMPANY   2018-07-06 2018-12-12
1. AMERICAN TOWER REIT INC   2018-07-06 2018-11-19
1. AMGEN INC   2018-07-06 2018-11-19
1. AMGEN INC   2018-07-06 2018-12-12
14. ANHEUSER-BUSCH INBEV ADR   2018-07-06 2018-09-19
3. ANSYS INC   2018-07-06 2018-11-26
10. APPLE INC   2018-07-06 2018-10-03
8. APPLE INC   2018-07-06 2018-10-18
40. APPLE INC   2018-07-06 2018-10-23
101. ARCHER DANIELS MIDLAND CO COM   2018-07-06 2018-09-05
3. ARCHER DANIELS MIDLAND CO COM   2018-07-06 2018-09-06
81. ARCHER DANIELS MIDLAND CO COM   2018-07-06 2018-10-17
73. ARCHER DANIELS MIDLAND CO COM   2018-07-06 2018-10-24
9. ARCHER DANIELS MIDLAND CO COM   2018-07-06 2018-10-25
28. ARCHROCK INC   2018-07-06 2018-11-19
14. ARCHROCK INC   2018-07-06 2018-12-12
12. AUTODESK INC COM   2018-07-06 2018-12-12
1. AUTOMATIC DATA PROCESSING INC COMMON   2018-07-06 2018-11-19
1. AUTOMATIC DATA PROCESSING INC COMMON   2018-07-06 2018-12-12
6. AUTOZONE INC   2018-07-06 2018-09-14
1. AUTOZONE INC   2018-07-06 2018-09-17
1. BORG WARNER INC   2018-07-06 2018-11-19
2. CBRE GROUP INC   2018-07-06 2018-11-19
18. CIGNA CORP COM   2018-07-06 2018-10-31
3. CIGNA CORP COM   2018-07-06 2018-11-19
2. CIGNA CORP COM   2018-07-06 2018-12-12
3. CSX CORP COM   2018-07-06 2018-11-19
2. CSX CORP COM   2018-07-06 2018-12-12
27. CARMAX INC   2018-07-06 2018-10-05
15. CARMAX INC   2018-07-06 2018-10-05
1. CERNER CORP COM   2018-07-06 2018-11-19
9. CERNER CORP COM   2018-07-06 2018-12-12
5. CISCO SYS INC   2018-07-06 2018-11-19
15. CISCO SYS INC   2018-07-06 2018-12-12
88. CITIGROUP INC COM NEW   2018-07-06 2018-11-09
17. CITIGROUP INC COM NEW   2018-07-06 2018-11-19
5. CITIGROUP INC COM NEW   2018-07-06 2018-12-12
6. COCA-COLA CO USD   2018-07-06 2018-11-19
4. COCA-COLA CO USD   2018-07-06 2018-12-12
2. COLGATE PALMOLIVE CO COM   2018-07-06 2018-11-19
5. COLGATE PALMOLIVE CO COM   2018-07-06 2018-12-12
33. COMCAST CORP NEW CL A   2018-07-06 2018-11-19
13. COMCAST CORP NEW CL A   2018-07-06 2018-12-12
6. D R HORTON INC   2018-07-06 2018-11-19
3. DXC TECHNOLOGY CO   2018-07-06 2018-11-19
5. DXC TECHNOLOGY CO   2018-07-06 2018-12-12
6. DANAHER CORP COMMON   2018-07-06 2018-11-19
6. DANAHER CORP COMMON   2018-07-06 2018-12-12
13. DANONE-SPONS ADR   2018-07-06 2018-11-19
45. DANONE-SPONS ADR   2018-07-06 2018-12-12
1. DARDEN RESTAURANTS INC COM   2018-07-06 2018-11-19
1. DEERE & COMPANY   2018-07-06 2018-11-19
5. DEERE & COMPANY   2018-07-06 2018-12-12
84. DENTSPLY SIRONA INC   2018-07-06 2018-11-08
12. DUKE ENERGY CORP NEW   2018-07-06 2018-11-19
4. EOG RES INC   2018-07-06 2018-11-19
3. EOG RES INC   2018-07-06 2018-12-12
95. EBAY INC   2018-07-06 2018-11-21
5. EXPEDITORS INTL WASH INC COM   2018-07-06 2018-11-19
9. EXPEDITORS INTL WASH INC COM   2018-07-06 2018-12-12
54. EXPRESS SCRIPTS HLDG CO   2018-07-06 2018-10-03
11. FACEBOOK INC   2018-07-06 2018-12-12
1. FACTSET RESH SYS INC   2018-07-06 2018-11-19
1. FACTSET RESH SYS INC   2018-07-06 2018-12-12
573.86 FHLMC G0 8800 03 50%2048   2018-08-15 2018-08-15
811.66 FHLMC G0 8800 03 50%2048   2018-09-17 2018-09-17
633.51 FHLMC G0 8800 03 50%2048   2018-10-15 2018-10-15
777.18 FHLMC G0 8800 03 50%2048   2018-11-15 2018-11-15
576.15 FHLMC G0 8800 03 50%2048   2018-12-17 2018-12-17
658.15 FHLMC G0 8800 03 50%2048   2019-01-15 2018-12-31
239.92 FHLMC G0 8741 03%2047   2018-08-15 2018-08-15
212.52 FHLMC G0 8741 03%2047   2018-09-17 2018-09-17
205.11 FHLMC G0 8741 03%2047   2018-10-15 2018-10-15
229.42 FHLMC G0 8741 03%2047   2018-11-15 2018-11-15
180.32 FHLMC G0 8741 03%2047   2018-12-17 2018-12-17
180.44 FHLMC G0 8741 03%2047   2019-01-15 2018-12-31
42000. FEDERAL NATL MTG ASSOC   2018-07-06 2018-10-19
6.46 FNMA PMA2705 03%2046   2018-11-26 2018-11-26
6.29 FNMA PMA2705 03%2046   2018-12-26 2018-12-26
5.71 FNMA PMA2705 03%2046   2019-01-25 2018-12-31
11.51 FNMA PMA3210 03 50%2047   2018-10-25 2018-10-25
29.27 FNMA PMA3210 03 50%2047   2018-11-26 2018-11-26
28.37 FNMA PMA3210 03 50%2047   2018-12-26 2018-12-26
28.4 FNMA PMA3210 03 50%2047   2019-01-25 2018-12-31
146.44 FNMA PMA3384 04%2048   2018-08-27 2018-08-27
139.85 FNMA PMA3384 04%2048   2018-09-25 2018-09-25
113.56 FNMA PMA3384 04%2048   2018-10-25 2018-10-25
153.81 FNMA PMA3384 04%2048   2018-11-26 2018-11-26
137.58 FNMA PMA3384 04%2048   2018-12-26 2018-12-26
144.86 FNMA PMA3384 04%2048   2019-01-25 2018-12-31
269.2 FNMA PMA3385 04 50%2048   2018-08-27 2018-08-27
345.37 FNMA PMA3385 04 50%2048   2018-09-25 2018-09-25
343.88 FNMA PMA3385 04 50%2048   2018-10-25 2018-10-25
467.29 FNMA PMA3385 04 50%2048   2018-11-26 2018-11-26
408.83 FNMA PMA3385 04 50%2048   2018-12-26 2018-12-26
405.96 FNMA PMA3385 04 50%2048   2019-01-25 2018-12-31
5.67 FNMA PMA3443 04%2048   2018-11-26 2018-11-26
5.22 FNMA PMA3443 04%2048   2018-12-26 2018-12-26
4.95 FNMA PMA3443 04%2048   2019-01-25 2018-12-31
15.25 FNMA PMA3444 04 50%2048   2018-11-26 2018-11-26
19. FNMA PMA3444 04 50%2048   2018-12-26 2018-12-26
19.39 FNMA PMA3444 04 50%2048   2019-01-25 2018-12-31
6. FIDELITY NATL INFO SVCS   2018-07-06 2018-11-19
5. FIDELITY NATL INFO SVCS   2018-07-06 2018-12-12
23. FIRST REP BK SAN FRNCISC   2018-07-06 2018-08-06
2. FIRSTCASH INC   2018-07-06 2018-11-19
2. FIRSTCASH INC   2018-07-06 2018-12-12
7. FISERV INC COM   2018-07-06 2018-11-19
7. FISERV INC COM   2018-07-06 2018-12-12
11. GARRETT MOTION INC   2018-07-06 2018-10-04
3. GARRETT MOTION INC   2018-08-29 2018-10-04
.5 GARRETT MOTION INC   2018-08-29 2018-10-05
1173. GENERAL ELECTRIC CO   2018-07-06 2018-11-01
13. GENERAL MILLS INC COM   2018-07-06 2018-11-19
1. GENERAL MILLS INC COM   2018-07-06 2018-12-12
46. GOLDMAN SACHS GROUP INC   2018-07-06 2018-11-09
4. GOLDMAN SACHS GROUP INC   2018-07-06 2018-11-19
2. GOLDMAN SACHS GROUP INC   2018-07-06 2018-12-12
1. HEXCEL CORP NEW COM   2018-07-06 2018-12-12
5. HEXCEL CORP NEW COM   2018-07-06 2018-12-13
2. HOLOGIC INC   2018-07-06 2018-11-19
1. HOLOGIC INC   2018-07-06 2018-12-12
6. HONEYWELL INTL INC   2018-07-06 2018-11-19
4. HONEYWELL INTL INC   2018-07-06 2018-12-12
2. HORACE MANN EDUCATORS CORP NEW   2018-07-06 2018-11-19
2. ILLINOIS TOOL WORKS INC COM   2018-07-06 2018-11-19
3. ILLINOIS TOOL WORKS INC COM   2018-07-06 2018-12-12
1. INTERCONTINENTAL EXCHANGE INC   2018-07-06 2018-11-19
3. INTERCONTINENTAL EXCHANGE INC   2018-07-06 2018-11-26
8. INTUIT INC COM   2018-07-06 2018-08-01
59. INTUIT INC COM   2018-07-06 2018-08-02
31. J P MORGAN CHASE & CO   2018-07-06 2018-08-08
31. J P MORGAN CHASE & CO   2018-07-06 2018-11-14
14. J P MORGAN CHASE & CO   2018-07-06 2018-11-19
3. J P MORGAN CHASE & CO   2018-07-06 2018-12-12
1. JABIL CIRCUIT INC   2018-07-06 2018-11-19
78. JABIL CIRCUIT INC   2018-07-06 2018-12-12
56. JABIL CIRCUIT INC   2018-07-06 2018-12-13
64. JABIL CIRCUIT INC   2018-07-06 2018-12-14
15. JOHNSON & JOHNSON COM   2018-07-06 2018-11-19
24. JOHNSON & JOHNSON COM   2018-07-06 2018-12-12
1. KEYCORP NEW COM   2018-07-06 2018-11-19
6. KIMBERLY-CLARK CORP COM   2018-07-06 2018-11-19
3. LEAR CORP SHS   2018-10-24 2018-11-19
2. LEAR CORP SHS   2018-10-24 2018-12-12
2. LOCKHEED MARTIN CORP   2018-07-06 2018-11-19
1. LOCKHEED MARTIN CORP   2018-07-06 2018-12-12
4. MCKESSON CORPORATION   2018-07-06 2018-11-19
1. MCKESSON CORPORATION   2018-07-06 2018-12-12
1. MEDICAL PPTYS TR INC   2018-07-06 2018-11-19
1. MERCK AND CO INC SHS   2018-07-06 2018-11-19
3. MERCK AND CO INC SHS   2018-07-06 2018-12-12
10. METLIFE INC   2018-07-06 2018-11-19
73. METLIFE INC   2018-07-06 2018-12-06
1. MICROSOFT CORP COM   2018-07-06 2018-11-19
8. MICROSOFT CORP COM   2018-07-06 2018-12-12
1. MONOLITHIC PWR SYS INC   2018-07-06 2018-11-19
1. MONOLITHIC PWR SYS INC   2018-07-06 2018-12-12
4372. MONSANTO CO NEW   2006-01-31 2018-06-07
10382. MONSANTO CO NEW   2007-08-31 2018-06-07
5039. MONSANTO CO NEW   2010-08-31 2018-06-07
12480. MONSANTO CO NEW   2010-12-15 2018-06-07
6. MONSTER BEVERAGE SHS   2018-07-06 2018-11-19
5. MONSTER BEVERAGE SHS   2018-07-06 2018-12-12
1. MOODYS CORP   2018-10-17 2018-11-19
1. MOODYS CORP   2018-10-17 2018-12-12
1. MOOG INC CL A   2018-07-06 2018-12-12
6. NASDAQ STOCK MARKET INC   2018-07-06 2018-11-19
3. NASDAQ STOCK MARKET INC   2018-07-06 2018-12-12
9. NESTLE S A SPONSORED ADR   2018-07-06 2018-11-19
5. NESTLE S A SPONSORED ADR   2018-07-06 2018-12-12
1. NEWFIELD EXPL CO   2018-07-06 2018-11-19
2. NORTHROP GRUMMAN CORP   2018-07-06 2018-11-19
2. NORTHROP GRUMMAN CORP   2018-07-06 2018-12-12
2. NOVARTIS AG SPNSRD ADR   2018-07-06 2018-11-19
4. NOVARTIS AG SPNSRD ADR   2018-07-06 2018-12-12
8. NOVO NORDISK A/S ADR   2018-07-06 2018-11-19
6. NOVO NORDISK A/S ADR   2018-07-06 2018-12-12
13. ON SEMICONDUCTOR CORP   2018-07-06 2018-11-26
9267. OPPENHEIMER INTL   2018-07-06 2018-12-18
4. ORACLE CORPORATION   2018-07-06 2018-11-19
27. ORACLE CORPORATION   2018-07-06 2018-12-12
6. PNC FINANCIAL SERVICES GROUP INC   2018-07-06 2018-11-19
2. PNC FINANCIAL SERVICES GROUP INC   2018-07-06 2018-12-12
12. PPG INDUSTRIES INC   2018-07-06 2018-11-19
3. PPG INDUSTRIES INC   2018-07-06 2018-12-12
5. PENN NATL GAMING INC   2018-11-09 2018-12-12
28. PFIZER INC COM   2018-07-06 2018-11-19
8. PFIZER INC COM   2018-07-06 2018-12-12
15. PHILIP MORRIS INTL INC   2018-07-06 2018-11-19
2. PROCTER & GAMBLE CO COM   2018-07-06 2018-11-19
3. PROCTER & GAMBLE CO COM   2018-07-06 2018-12-12
6. QUALCOMM INC   2018-07-06 2018-11-19
7. QUALCOMM INC   2018-07-06 2018-12-12
3. RPC ENERGY SVCS INC   2018-07-06 2018-11-19
1. REGENERON PHARMACEUTICALS INC   2018-07-06 2018-11-19
2. REGENERON PHARMACEUTICALS INC   2018-07-06 2018-12-12
2. REINSURNCE GROUP AMERICA   2018-07-06 2018-12-13
1. REPUBLIC SVCS COM   2018-07-06 2018-11-19
.17 RESIDEO TECHNOLOGIES INC   2018-08-29 2018-11-05
19. RESIDEO TECHNOLOGIES INC   2018-07-06 2018-11-06
5. RESIDEO TECHNOLOGIES INC   2018-08-29 2018-11-06
5. SBA COMMUNICATIONS CORP   2018-07-06 2018-12-13
2. SEI INVESTMENTS CO   2018-07-06 2018-11-19
12. SEI INVESTMENTS CO   2018-07-06 2018-12-12
72. SPDR BLOOMBERG BARCLAYS   2018-07-06 2018-11-19
96. SPDR BLOOMBERG BARCLAYS   2018-07-06 2018-12-12
17. SCHLUMBERGER LIMITED COM   2018-07-06 2018-11-19
13. SCHLUMBERGER LIMITED COM   2018-07-06 2018-12-12
194. SODEXO ADR   2018-07-06 2018-10-03
22. SODEXO ADR   2018-07-06 2018-10-04
85. STARBUCKS CORP COM   2018-07-06 2018-07-26
3. STARBUCKS CORP COM   2018-07-06 2018-11-19
20. STARBUCKS CORP COM   2018-07-06 2018-11-21
7. STARBUCKS CORP COM   2018-07-06 2018-12-12
11. STATE ST CORP COM   2018-07-06 2018-11-19
5. STATE ST CORP COM   2018-07-06 2018-12-12
1. STERICYCLE INC   2018-07-13 2018-11-19
1. TELEDYNE TECHNOLOGIES INC NPV   2018-07-06 2018-12-12
15. TEMPUR-PEDIC INTL INC   2018-07-06 2018-09-19
10. TEMPUR-PEDIC INTL INC   2018-07-06 2018-09-20
4. TEXAS INSTRUMENTS INC   2018-07-06 2018-11-19
8. TEXAS INSTRUMENTS INC   2018-07-06 2018-12-12
2. THERMO FISHER SCIENTIFIC INC   2018-07-06 2018-11-19
16. THERMO FISHER SCIENTIFIC INC   2018-07-06 2018-11-28
2. THERMO FISHER SCIENTIFIC INC   2018-07-06 2018-12-12
6. TRAVELERS COS INC   2018-07-06 2018-11-19
1. TRAVELERS COS INC   2018-07-06 2018-12-12
2. TWITTER INC   2018-08-29 2018-12-12
20. US BANCORP DEL   2018-07-06 2018-11-19
4. US BANCORP DEL   2018-07-06 2018-12-12
19. UNION PACIFIC CORP   2018-07-06 2018-11-06
4. UNION PACIFIC CORP   2018-07-06 2018-11-19
2. UNION PACIFIC CORP   2018-07-06 2018-12-12
1. UNITED PARCEL SVC INC CL B   2018-07-06 2018-11-19
1. UNITED PARCEL SVC INC CL B   2018-07-06 2018-12-12
35. UNITED TECHNOLOGIES CORP   2018-07-06 2018-07-18
3. UNITED TECHNOLOGIES CORP   2018-07-06 2018-07-19
25. UNITED TECHNOLOGIES CORP   2018-07-06 2018-08-22
1. UNITED TECHNOLOGIES CORP   2018-07-06 2018-08-24
28. UNITED TECHNOLOGIES CORP   2018-07-06 2018-08-29
22. UNITED TECHNOLOGIES CORP   2018-07-06 2018-08-29
1. UNITED TECHNOLOGIES CORP   2018-07-06 2018-08-30
6. UNITED TECHNOLOGIES CORP   2018-07-06 2018-09-12
3. UNITED TECHNOLOGIES CORP   2018-07-06 2018-09-13
1. VAREX IMAGING CORP REG   2018-07-06 2018-12-12
4. VARIAN MED SYS INC   2018-07-06 2018-12-12
1. VISA INC CL A SHRS   2018-07-06 2018-11-19
15. VISA INC CL A SHRS   2018-07-06 2018-12-12
1. WEC ENERGY GROUP INC SHS   2018-07-06 2018-11-19
20. WELLS FARGO & CO NEW   2018-07-06 2018-11-19
3. WELLS FARGO & CO NEW   2018-07-06 2018-12-12
18. WORKDAY INC CL A   2018-07-06 2018-12-06
11. XCEL ENERGY INC   2018-07-06 2018-11-19
3. XCEL ENERGY INC   2018-07-06 2018-12-12
1. XILINX INC   2018-07-06 2018-11-19
1. XILINX INC   2018-07-06 2018-12-12
2. YUM BRANDS INC   2018-07-06 2018-11-19
3. YUM BRANDS INC   2018-07-06 2018-12-12
2. YUM CHINA HOLDINGS INC   2018-07-06 2018-11-19
9. YUM CHINA HOLDINGS INC   2018-07-06 2018-12-12
2. AMDOCS LIMITED   2018-07-06 2018-11-19
1. AMDOCS LIMITED   2018-07-06 2018-12-12
4. AON PLC   2018-07-06 2018-11-19
1. AON PLC   2018-07-06 2018-12-12
32. ACCENTURE PLC SHS   2018-07-06 2018-09-12
7. ACCENTURE PLC SHS   2018-07-06 2018-11-19
3. ACCENTURE PLC SHS   2018-07-06 2018-12-12
10. EATON CORP PLC   2018-07-06 2018-11-19
8. EATON CORP PLC   2018-07-06 2018-12-12
6. INGERSOLL-RAND PLC   2018-07-06 2018-11-19
5. INGERSOLL-RAND PLC   2018-07-06 2018-12-12
19. JOHNSON CTLS INTL PLC   2018-07-06 2018-11-19
15. JOHNSON CTLS INTL PLC   2018-07-06 2018-12-12
7. MEDTRONIC PLC SHS   2018-07-06 2018-11-19
10. MEDTRONIC PLC SHS   2018-07-06 2018-12-12
14. APTIV PLC SHS   2018-07-06 2018-08-01
22. APTIV PLC SHS   2018-07-06 2018-08-02
14. APTIV PLC SHS   2018-07-06 2018-08-15
32. APTIV PLC SHS   2018-07-06 2018-08-16
7. CHUBB LTD   2018-07-06 2018-11-19
1. CHUBB LTD   2018-07-06 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 1,174   1,150 24
b 3,046   2,974 72
c 1,736   1,665 71
d 4,844   4,599 245
e 2,879   2,830 49
1,008   1,043 -35
794   1,043 -249
150   191 -41
1,241   1,529 -288
25   26 -1
1,086   1,156 -70
333   349 -16
1,822   1,715 107
3,686   3,430 256
1,889   1,715 174
2,009   1,715 294
1,994   1,715 279
1,693   1,715 -22
971   890 81
108   99 9
216   198 18
166   146 20
195   191 4
199   191 8
1,258   1,457 -199
462   533 -71
2,319   1,878 441
1,747   1,502 245
8,755   7,511 1,244
5,044   4,720 324
149   140 9
3,968   3,786 182
3,523   3,412 111
428   421 7
290   347 -57
133   173 -40
1,667   1,623 44
144   134 10
141   134 7
4,499   4,067 432
748   678 70
39   45 -6
87   97 -10
3,793   3,096 697
633   516 117
419   344 75
216   195 21
140   130 10
1,928   2,062 -134
1,064   1,146 -82
56   63 -7
512   566 -54
228   214 14
720   643 77
5,767   5,924 -157
1,097   1,144 -47
284   337 -53
303   269 34
198   179 19
125   132 -7
325   329 -4
1,259   1,107 152
485   436 49
210   250 -40
178   252 -74
296   420 -124
605   596 9
622   596 26
192   201 -9
654   696 -42
114   111 3
143   140 3
750   698 52
3,073   3,825 -752
1,050   974 76
422   497 -75
318   373 -55
2,703   3,559 -856
368   360 8
654   648 6
5,146   4,326 820
1,606   2,227 -621
230   203 27
230   203 27
574   574  
812   812  
634   634  
777   777  
576   576  
658   658  
240   240  
213   213  
205   205  
229   229  
180   180  
180   180  
42,000   41,899 101
6   6  
6   6  
6   6  
12   12  
29   29  
28   28  
28   28  
146   146  
140   140  
114   114  
154   154  
138   138  
145   145  
269   269  
345   345  
344   344  
467   467  
409   409  
406   406  
6   6  
5   5  
5   5  
15   15  
19   19  
19   19  
626   652 -26
540   543 -3
2,331   2,296 35
172   180 -8
169   180 -11
550   529 21
550   529 21
179   170 9
49   51 -2
8   8  
11,491   16,064 -4,573
576   587 -11
39   45 -6
10,364   10,261 103
791   892 -101
358   446 -88
60   68 -8
296   338 -42
83   82 1
43   41 2
884   842 42
561   562 -1
79   93 -14
268   281 -13
403   421 -18
81   73 8
241   220 21
1,635   1,660 -25
12,098   12,242 -144
3,654   3,238 416
3,336   3,238 98
1,546   1,462 84
307   313 -6
24   28 -4
1,824   2,190 -366
1,251   1,572 -321
1,412   1,797 -385
2,218   1,879 339
3,549   3,006 543
18   20 -2
661   641 20
406   414 -8
253   276 -23
589   602 -13
294   301 -7
503   550 -47
125   137 -12
17   14 3
76   62 14
235   187 48
437   438 -1
2,955   3,200 -245
104   101 3
882   810 72
121   138 -17
125   138 -13
559,616   185,795 373,821
1,328,896   707,844 621,052
644,992   265,303 379,689
1,597,440   755,290 842,150
342   350 -8
289   292 -3
148   162 -14
149   162 -13
79   77 2
533   543 -10
266   271 -5
753   727 26
432   404 28
19   30 -11
539   619 -80
543   619 -76
176   154 22
355   308 47
363   387 -24
278   290 -12
244   299 -55
146,697   169,864 -23,167
198   185 13
1,291   1,246 45
810   819 -9
248   273 -25
1,296   1,238 58
313   309 4
116   105 11
1,235   1,039 196
357   297 60
1,310   1,238 72
186   159 27
282   238 44
329   348 -19
409   405 4
43   46 -3
338   367 -29
760   735 25
278   272 6
76   69 7
4   4  
453   481 -28
119   139 -20
864   832 32
107   127 -20
597   762 -165
6,591   6,587 4
8,784   8,782 2
820   1,140 -320
540   872 -332
4,009   4,111 -102
448   466 -18
4,387   4,175 212
204   147 57
1,347   982 365
467   344 123
789   1,025 -236
321   466 -145
46   69 -23
207   202 5
809   769 40
534   513 21
380   451 -71
774   901 -127
464   414 50
3,916   3,315 601
487   414 73
781   741 40
123   124 -1
73   71 2
1,098   1,006 92
203   201 2
2,842   2,732 110
603   575 28
298   288 10
111   106 5
102   106 -4
4,616   4,399 217
393   377 16
3,335   3,142 193
133   126 7
3,753   3,519 234
2,939   2,765 174
133   126 7
803   754 49
403   377 26
25   38 -13
488   466 22
134   134  
2,095   2,012 83
71   66 5
1,064   1,119 -55
145   168 -23
3,004   2,318 686
566   515 51
160   141 19
88   67 21
91   67 24
176   157 19
273   235 38
70   75 -5
329   335 -6
131   135 -4
60   67 -7
663   561 102
156   140 16
5,450   5,280 170
1,139   1,155 -16
481   495 -14
737   749 -12
575   600 -25
620   540 80
497   450 47
635   659 -24
497   520 -23
632   608 24
969   868 101
1,344   1,316 28
2,105   2,068 37
1,270   1,316 -46
2,943   3,008 -65
939   908 31
129   130 -1
      364
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       24
b       72
c       71
d       245
e       49
      -35
      -249
      -41
      -288
      -1
      -70
      -16
      107
      256
      174
      294
      279
      -22
      81
      9
      18
      20
      4
      8
      -199
      -71
      441
      245
      1,244
      324
      9
      182
      111
      7
      -57
      -40
      44
      10
      7
      432
      70
      -6
      -10
      697
      117
      75
      21
      10
      -134
      -82
      -7
      -54
      14
      77
      -157
      -47
      -53
      34
      19
      -7
      -4
      152
      49
      -40
      -74
      -124
      9
      26
      -9
      -42
      3
      3
      52
      -752
      76
      -75
      -55
      -856
      8
      6
      820
      -621
      27
      27
       
       
       
       
       
       
       
       
       
       
       
       
      101
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -26
      -3
      35
      -8
      -11
      21
      21
      9
      -2
       
      -4,573
      -11
      -6
      103
      -101
      -88
      -8
      -42
      1
      2
      42
      -1
      -14
      -13
      -18
      8
      21
      -25
      -144
      416
      98
      84
      -6
      -4
      -366
      -321
      -385
      339
      543
      -2
      20
      -8
      -23
      -13
      -7
      -47
      -12
      3
      14
      48
      -1
      -245
      3
      72
      -17
      -13
      373,821
      621,052
      379,689
      842,150
      -8
      -3
      -14
      -13
      2
      -10
      -5
      26
      28
      -11
      -80
      -76
      22
      47
      -24
      -12
      -55
      -23,167
      13
      45
      -9
      -25
      58
      4
      11
      196
      60
      72
      27
      44
      -19
      4
      -3
      -29
      25
      6
      7
       
      -28
      -20
      32
      -20
      -165
      4
      2
      -320
      -332
      -102
      -18
      212
      57
      365
      123
      -236
      -145
      -23
      5
      40
      21
      -71
      -127
      50
      601
      73
      40
      -1
      2
      92
      2
      110
      28
      10
      5
      -4
      217
      16
      193
      7
      234
      174
      7
      49
      26
      -13
      22
       
      83
      5
      -55
      -23
      686
      51
      19
      21
      24
      19
      38
      -5
      -6
      -4
      -7
      102
      16
      170
      -16
      -14
      -12
      -25
      80
      47
      -24
      -23
      24
      101
      28
      37
      -46
      -65
      31
      -1
       
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 2,200,362
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 10,079 3,786,887 0.002662
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
0.002662
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
0.002662
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,177,765
5
Multiply line 4 by line 3......................
5
11,121
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
22,706
7
Add lines 5 and 6........................
7
33,827
8
Enter qualifying distributions from Part XII, line 4,.............
8
100,014
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 22,706
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 22,706
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 22,706
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 30,700
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 30,700
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 7,994
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet7,994 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)
    bulletMO
    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. Click to see attachment...............................
    10
    Yes
     
    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 addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BRETT D BEGEMANN DIRECTOR/PRES
    2     		0    
    18510 GREDAN LN
    WILDWOOD,MO63069
    JAMES A BEGEMAN DIRECTOR/V PRES
    1     		0    
    247 COUNTY ROAD 469
    JACKSON,MO63755
    PATRICIA M TALLEUR DIRECTOR/SEC
    1     		0    
    3 LAKEVIEW POINTE CT
    LAKE SAINT LOUIS,MO63367
    MATTHEW B BEGEMANN DIRECTOR/TREAS
    1     		0    
    2663 VALLEY RD
    WILDWOOD,MO63005
    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
    4,168,441
    b
    Average of monthly cash balances.......................
    1b
    72,945
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,241,386
    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
    4,241,386
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    63,621
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,177,765
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    208,888
    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
    208,888
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    22,706
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,706
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    186,182
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    186,182
    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
    186,182
    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
    100,014
    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
    100,014
    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
    22,706
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    77,308
    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 7 186,182
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 82,081
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 100,014
    a Applied to 2017, but not more than line 2a 82,081
    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..... 17,933
    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 ..........     		168,249
    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).)
    BRETT D BEGEMANN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    GUARDIAN ANGEL SETTLEMENT
    ASSOCIATION
    1127 N VANDEVENTER AVE
    ST LOUIS,MO63113     		N/A PC UNRESTRICTED GENERAL 50,000
    UNITED WAY OF GREATER ST LOUIS INC
    910 N 11TH ST
    ST LOUIS,MO63101     		N/A PC UNRESTRICTED GENERAL 43,000
    Total .................................bullet 3a 93,000
    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 83,165  
    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 2,200,362  
    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)..   2,283,527  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,283,527
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    BRETT D BEGEMANN FOUNDATION
     
    Employer identification number

    82-2077778
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    BRETT D BEGEMANN FOUNDATION
          		Employer identification number
    82-2077778
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    BRETT D BEGEMANN  
    18510 GREDAN LN
     
    WILDWOOD, MO63069

    		$ 2,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    BRETT D BEGEMANN FOUNDATION
          		Employer identification number

    82-2077778
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    BRETT D BEGEMANN FOUNDATION
          		Employer identification number

    82-2077778
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    BRETT D BEGEMANN FOUNDATION
    EIN:
    82-2077778
    Name of Bond End of Year Book Value End of Year Fair Market Value
    36962G3P7 GENERAL ELEC CAP COR 24,044 21,034
    172967LD1 CITIGROUP INC 21,395 21,228
    29379VAV5 ENTERPRISE PRODUCTS 14,536 13,827
    46625HHS2 JPMORGAN CHASE & CO 28,518 28,507
    822582BX9 SHELL INTERNATIONAL 21,432 21,349
    92343VBR4 VERIZON COMMUNICATIO 28,726 28,738
    38141GVM3 GOLDMAN SACHS GROUP 36,022 35,524
    61744YAK4 MORGAN STANLEY 14,308 14,183
    95000U2A0 WELLS FARGO & COMPAN 22,147 22,082
    594918BT0 MICROSOFT CORP 28,568 27,781
    05565QDA3 BP CAPITAL MARKETS P 10,975 10,784
    3128MJZF0 FHLMC G0 8741 03% 27,790 27,923
    31418CR89 FNMA PMA3210 03 50% 4,562 4,645
    31418CXN9 FNMA PMA3384 04% 25,559 25,541
    31418CXP4 FNMA PMA3385 04 50% 39,211 38,982
    31359MGK3 FEDERAL NATL MTG ASS 14,717 14,745
    9128284Y3 U.S. TREASURY NOTE 56,787 57,076
    912810RM2 U.S. TREASURY BOND 44,402 43,916
    912810RQ3 U.S. TREASURY BOND 29,257 28,890
    3128MJ3J7 FHLMC G0 8800 03 50% 105,959 106,309
    912828F21 U.S. TREASURY NOTE 28,561 28,725
    9128283W8 U.S. TREASURY NOTE 13,931 14,072
    31418CAF1 FNMA PMA2705 03% 775 795
    31418CZH0 FNMA PMA3443 04% 977 993
    31418CZJ6 FNMA PMA3444 04 50% 1,982 2,000

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BRETT D BEGEMANN FOUNDATION
    EIN:
    82-2077778
    Name of Stock End of Year Book Value End of Year Fair Market Value
    31620M106 FIDELITY NATL INFO S 28,582 27,581
    361448103 GATX CORP COM 11,127 10,551
    37940X102 GLOBAL PMTS INC 13,909 13,201
    38141G104 GOLDMAN SACHS GROUP 57,603 47,442
    428291108 HEXCEL CORP NEW COM 10,538 9,404
    441593100 HOULIHAN LOKEY INC 8,631 7,250
    477143101 JETBLUE AWYS CORP 8,600 7,468
    11135F101 BROADCOM LTD 5,828 6,103
    20030N101 COMCAST CORP NEW CL 50,860 50,054
    370334104 GENERAL MILLS INC CO 16,698 15,381
    45866F104 INTERCONTINENTALEXCH 15,543 15,819
    631103108 NASDAQ STOCK MARKET 17,179 15,906
    747525103 QUALCOMM INC 24,376 23,959
    783549108 RYDER SYSTEM INCORPO 5,718 4,285
    784117103 SEI INVESTMENTS CO 21,566 18,249
    87165B103 SYNCHRONY FINL COM 11,467 10,322
    882508104 TEXAS INSTRUMENTS IN 32,137 28,728
    90184L102 TWITTER INC 5,832 5,087
    92220P105 VARIAN MED SYS INC 16,128 15,750
    G29183103 EATON CORP PLC 27,082 25,198
    02079K107 ALPHABET INC SHS 26,986 25,890
    025816109 AMERICAN EXPRESS COM 19,917 18,969
    127055101 CABOT CORPORATION CO 6,896 5,368
    17275R102 CISCO SYS INC 25,945 25,781
    26441C204 DUKE ENERGY CORP NEW 32,301 33,484
    26875P101 EOG RES INC 15,303 11,686
    438516106 HONEYWELL INTL INC 29,648 27,877
    46625H100 J P MORGAN CHASE & C 61,253 58,572
    806857108 SCHLUMBERGER LIMITED 66,340 46,110
    810186106 SCOTTS COMPANY 7,500 5,962
    89417E109 TRAVELERS COS INC 22,827 22,393
    90130A200 TWENTY-FIRST CENTURY 15,415 15,194
    902973304 US BANCORP DEL 31,703 29,431
    92826C839 VISA INC CL A SHRS 64,634 63,859
    931142103 WAL MART STORES INC 10,776 11,364
    978097103 WOLVERINE WORLD WIDE 10,744 10,205
    G0177J108 ALLERGAN PLC 32,020 26,999
    G02602103 AMDOCS LIMITED 5,032 4,569
    03674X106 ANTERO RES CORP 3,906 2,075
    126408103 CSX CORP COM 16,204 15,595
    237194105 DARDEN RESTAURANTS I 9,986 9,187
    25243Q205 DIAGEO PLC SPON ADR 7,568 7,515
    369604103 GENERAL ELECTRIC CO 22,795 17,472
    526057104 LENNAR CORP 44,314 37,584
    571903202 MARRIOTT INTERNATION 4,352 4,125
    61174X109 MONSTER BEVERAGE SHS 30,852 28,006
    68389X105 ORACLE CORPORATION 43,275 42,396
    707569109 PENN NATL GAMING INC 9,048 8,059
    717081103 PFIZER INC COM 33,687 37,670
    760759100 REPUBLIC SVCS COM 10,400 10,597
    771195104 ROCHE HLDG LTD SPONS 13,257 13,085
    833034101 SNAP ON INC 14,329 13,221
    857477103 STATE ST CORP COM 30,021 24,156
    858912108 STERICYCLE INC 8,809 5,614
    88023U101 TEMPUR-PEDIC INTL IN 16,823 14,531
    980745103 WOODWARD GOVERNOR CO 10,325 9,955
    983919101 XILINX INC 10,885 12,350
    031162100 AMGEN INC 25,951 26,670
    23636T100 DANONE-SPONS 43,387 41,381
    278265103 EATON VANCE CORP COM 6,451 4,890
    754730109 RAYMOND JAMES FINL I 12,287 10,938
    75886F107 REGENERON PHARMACEUT 29,432 29,880
    92214X106 VAREX IMAGING CORP R 10,303 7,388
    92939U106 WEC ENERGY GROUP INC 7,981 8,103
    98956P102 ZIMMER BIOMET HOLDIN 9,214 8,609
    H1467J104 CHUBB LTD 29,240 29,453
    00971T101 AKAMAI TECHNOLOGIES 10,902 9,345
    01609W102 ALIBABA GROUP HOLDIN 52,732 44,274
    023135106 AMAZON COM INC 127,722 118,656
    037833100 APPLE COMPUTER INC C 37,976 34,230
    03957W106 ARCHROCK INC 9,656 6,509
    042735100 ARROW ELECTRONICS IN 7,532 6,964
    12504L109 CBRE GROUP INC 14,200 12,372
    125523100 CIGNA CORP REG SHS 18,969 20,132
    141788109 CARGURUS 14,797 13,897
    149123101 CATERPILLAR INC 9,557 9,276
    153527106 CENTRAL GARDEN & PET 9,164 8,234
    24983L104 DERMIRA INC 7,846 5,802
    436440101 HOLOGIC INC 10,425 10,522
    440327104 HORACE MANN EDUCATOR 8,135 7,003
    49456B101 KINDER MORGAN INC. D 4,303 4,060
    521865204 LEAR CORP SHS 11,850 11,057
    58155Q103 MCKESSON CORPORATION 13,798 11,931
    617446448 MORGAN STANLEY DEAN 31,595 29,063
    66987V109 NOVARTIS AG SPNSRD A 15,467 16,218
    759351604 REINSURNCE GROUP AME 10,988 11,218
    949746101 WELLS FARGO & CO NEW 54,327 48,061
    98850P109 YUM CHINA HOLDINGS I 11,085 10,327
    G0408V102 AON PLC 22,577 22,822
    G51502105 JOHNSON CTLS INTL PL 24,300 21,052
    01741R102 ALLEGHENY TECHNOLOGI 7,288 6,379
    03524A108 ANHEUSER-BUSCH INBEV 25,595 21,915
    053015103 AUTOMATIC DATA PROCE 8,442 8,392
    09215C105 BLACK KNIGHT HOLDCO 13,231 11,716
    101121101 BOSTON PPTYS INC 7,690 6,978
    156782104 CERNER CORP COM 18,569 16,991
    16411R208 CHENIERE ENERGY INC 18,783 18,053
    23331A109 D R HORTON INC 12,214 10,641
    235851102 DANAHER CORP COMMON 30,715 31,658
    244199105 DEERE & COMPANY 23,649 24,315
    278642103 EBAY INC 18,759 15,579
    303075105 FACTSET RESH SYS INC 16,050 15,610
    446413106 HUNTINGTON INGALLS I 15,443 13,893
    478160104 JOHNSON & JOHNSON CO 48,186 48,910
    58463J304 MEDICAL PPTYS TR INC 6,509 6,914
    59156R108 METLIFE INC 10,633 10,060
    609839105 MONOLITHIC PWR SYS I 14,345 12,671
    641069406 NESTLE S A SPONSORED 25,486 25,421
    731068102 POLARIS INDS INC COM 31,868 25,381
    855244109 STARBUCKS CORP COM 24,540 27,177
    988498101 YUM BRANDS INC 16,261 17,557
    03027X100 AMERICAN TOWER REIT 25,304 25,943
    032654105 ANALOG DEVICES INC 4,814 4,463
    052769106 AUTODESK INC COM 53,744 51,958
    090572207 BIO RAD LABS INC CL 9,995 8,360
    110122108 BRISTOL MYERS SQUIBB 9,261 9,200
    531229854 LIBERTY MEDIA CORP D 18,756 17,161
    78410G104 SBA COMMUNICATIONS C 20,111 19,589
    85917A100 STERLING BANCORP 6,297 4,887
    907818108 UNION PACIFIC CORP 41,803 40,640
    539830109 LOCKHEED MARTIN CORP 19,396 17,281
    693506107 PPG INDUSTRIES INC 34,508 34,963
    744320102 PRUDENTIAL FINL INC 11,538 10,765
    879360105 TELEDYNE TECHNOLOGIE 13,553 13,874
    911312106 UNITED PARCEL SVC IN 8,718 8,388
    913017109 UNITED TECHNOLOGIES 9,364 8,305
    91324P102 UNITED HEALTH GROUP 11,580 11,210
    98389B100 XCEL ENERGY INC 22,931 22,960
    G47791101 INGERSOLL-RAND PLC 23,199 22,899
    02079K305 ALPHABET INC SHS 65,664 62,698
    02209S103 ALTRIA GROUP INC 13,320 11,804
    05722G100 BAKER HUGHES INC REG 12,476 10,922
    15135B101 CENTENE CORP DEL 16,041 14,758
    172967424 CITIGROUP INC COM NE 66,708 56,589
    191216100 COCA-COLA CO USD 23,842 24,196
    23355L106 DXC TECHNOLOGY CO 13,926 9,890
    302130109 EXPEDITORS INTL WASH 27,204 26,351
    30303M102 FACEBOOK INC 96,484 75,246
    33616C100 FIRST REP BK SAN FRN 16,479 15,642
    452308109 ILLINOIS TOOL WORKS 16,264 15,203
    718172109 PHILIP MORRIS INTL I 42,692 35,650
    749660106 RPC ENERGY SVCS INC 3,191 2,290
    58933Y105 MERCK AND CO INC SHS 10,576 11,691
    615394202 MOOG INC CL A 6,695 6,663
    670100205 NOVO NORDISK A/S ADR 25,509 25,154
    693475105 PNC FINANCIAL SERVIC 29,308 26,422
    74874Q100 QUINSTREET INC 7,572 7,855
    835495102 SONOCO PRODUCTS CO C 7,774 7,704
    872540109 TJX COS INC NEW 17,065 16,420
    883556102 THERMO ELECTRON CORP 14,250 14,770
    911163103 UNITED NAT FOODS INC 5,975 2,086
    98138H101 WORKDAY INC CL A 23,314 25,708
    G1151C101 ACCENTURE PLC SHS 44,348 38,919
    G5960L103 MEDTRONIC PLC SHS 35,023 35,929
    012653101 ALBEMARLE CORP COM 11,639 9,634
    03662Q105 ANSYS INC 16,655 14,151
    09062X103 BIOGEN IDEC INC 10,899 10,532
    099724106 BORG WARNER INC 8,202 6,948
    194162103 COLGATE PALMOLIVE CO 17,753 16,547
    33767D105 FIRSTCASH INC 12,277 10,491
    337738108 FISERV INC COM 23,087 22,635
    375558103 GILEAD SCIENCES INC 13,967 12,635
    493267108 KEYCORP NEW COM 9,739 8,040
    494368103 KIMBERLY-CLARK CORP 20,812 21,763
    594918104 MICROSOFT CORP COM 45,254 44,285
    615369105 MOODYS CORP 6,047 5,462
    651290108 NEWFIELD EXPL CO 4,848 2,961
    666807102 NORTHROP GRUMMAN COR 20,197 16,898
    682189105 ON SEMICONDUCTOR COR 17,611 13,703
    742718109 PROCTER & GAMBLE CO 24,493 26,013
    BEGBALANCE    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    BRETT D BEGEMANN FOUNDATION
    EIN:
    82-2077778
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    52470G734 WESTERN ASSET SMASH AT COST 290,024 285,638
    52470G759 WESTERN ASSET SMASH AT COST 318,835 319,447
    78468R663 SPDR BLOOMBERG BARCL AT COST 286,028 285,904
    68383C503 OPPENHEIMER INTL AT COST 662,300 563,659
    52470G742 WESTERN ASSET SMASH AT COST 110,965 107,156

    TY 2018 OtherDecreasesSchedule
    Name:
    BRETT D BEGEMANN FOUNDATION
    EIN:
    82-2077778
    Description Amount
    ACCRUED INTEREST PURCHASED C/O 1,490
    YEAR END TRANSACTIONS 1,261
    COST BASIS ADJ 295


    TY 2018 OtherExpensesSchedule
    Name:
    BRETT D BEGEMANN FOUNDATION
    EIN:
    82-2077778
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 60 60   0
    INVESTMENT EXPENSES-DIVIDEND I 514 514   0
    OTHER EXPENSE (NON-DEDUCTIBLE 15 15   0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    BRETT D BEGEMANN FOUNDATION
    EIN:
    82-2077778
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 17,536 10,521   7,014


    TY 2018 SubstantialContributorsSch
    Name:
    BRETT D BEGEMANN FOUNDATION
    EIN:
    82-2077778
    Name Address
    BRETT D BEGEMANN 18510 GREDAN LN
    WILDWOOD,MO63069


    TY 2018 TaxesSchedule
    Name:
    BRETT D BEGEMANN FOUNDATION
    EIN:
    82-2077778
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,309 1,309   0
    EXCISE TAX - PRIOR YEAR 696 0   0
    EXCISE TAX ESTIMATES 30,700 0   0