2020-03-24T07:46:37-05:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE STE 400 PLYMOUTH MEETING PA 19462 990PF 2018-01-01 236859909 DONLEY FOUNDATION-UD DTD 12-8-86 DONL 6108963868 150 N RADNOR CHESTER ROAD NO A110 RADNOR PA 19087 MARTHA D ROBB CHAIR 6108963868 2020-03-19 1 BRUCE BRAUNEWELLCPA P00075336 2156433900 2020-03-19 67.137.57.251 2020-03-19 13:47:32 ED P 73165959F041044F9DC26414D498D34F5ABB8EC7 4DC81AC5090E51A43603AD047BBA54151ACF830E 2018 2021-09-10 13:11:23Z X X 26760654 X 14703112 726153 726490 53005 4197243 98009 132704 31 15614974 824530 0 0 0 3830 1450 2380 272402 142919 129483 4500 0 0 31411 0 31411 46662 49218 6566 358805 193587 169840 879850 879850 1238655 193587 1049690 14376319 630943 312236 792082 792082 335210 1499519 1479652 8468719 21058212 22638187 1525234 1667905 1660106 307473 190627 190627 10948872 25208345 26760654 0 0 X 10948872 25208345 10948872 25208345 10948872 25208345 10948872 14376319 0 25325191 116846 25208345 PUBLICLY TRADED SECURITIES 4197243 4144238 53005 53005 LP EIN 16-1676738 LONG-TERM CAPITAL GAIN 38388 38388 38388 LP EIN 20-3663487 SHORT-TERM CAPITAL GAIN 50 50 50 LP EIN 20-3663487 LONG-TERM CAPITAL GAIN 6566 6566 6566 98009 0 663896 11969420 0.055466 715142 11239698 0.063626 658267 11428092 0.057601 618971 10846439 0.057067 501372 8130004 0.061669 0.295429 0.059086 26746231 1580328 6309 1586637 1049690 12619 0 12619 0 12619 3133 15000 0 18133 84 5430 5430 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 0 1 WWW.DONLEYFOUNDATION.ORG DAPHNE ROWE PEMBROKE PHILANTHROPY 6108963868 150 N RADNOR CHESTER ROAD SUITE A110 RADNOR PA 19087 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN W DONLEY ESQ 150 N RADNOR CHESTER ROAD SUITE A110 RADNOR PA 19087 CHAIR 1.00 0 0 0 THOMAS E DONLEY ESQ 150 N RADNOR CHESTER ROAD SUITE A110 RADNOR PA 19087 TRUSTEE 1.00 0 0 0 MARTHA DONLEY ROBB 150 N RADNOR CHESTER ROAD SUITE A110 RADNOR PA 19087 TRUSTEE 1.00 0 0 0 JENNIFER DONLEY CONVEY 150 N RADNOR CHESTER ROAD SUITE A110 RADNOR PA 19087 TRUSTEE 1.00 0 0 0 CARA DONLEY 150 N RADNOR CHESTER ROAD SUITE A110 RADNOR PA 19087 TRUSTEE 1.00 0 0 0 EDWARD S DONLEY 150 N RADNOR CHESTER ROAD SUITE A110 RADNOR PA 19087 TRUSTEE 1.00 0 0 0 W GAVIN ROBB 150 N RADNOR CHESTER ROAD SUITE A110 RADNOR PA 19087 TRUSTEE 1.00 0 0 0 CANTRELL DONLEY SKEHAN 150 N RADNOR CHESTER ROAD SUITE A110 RADNOR PA 19087 TRUSTEE 1.00 0 0 0 PEMBROKE - DAPHNE ROWE 150 N RADNOR CHESTER ROAD SUITE A110 RADNOR PA 19087 EXECUTIVE DIRECTOR 10.00 0 0 0 NONE 0 HAVERFORD QUALITY INVESTING THREE RADNOR CORP CTR STE 450 RADNOR PA 190874546 INVESTMENT MANAGEMENT 130919 PEMBROKE PHILANTHROPY ADVISORS 150 N RADNOR CHESTER RD STE A110 RADNOR PA 19087 FOUNDATION MANAGEMENT 120000 0 0 26172394 790513 190627 27153534 0 0 27153534 407303 26746231 1337312 1337312 12619 12619 1324693 0 1324693 0 1324693 1049690 0 1049690 0 1049690 1324693 0 0 100116 116241 93614 157559 71351 538881 1049690 0 0 0 1049690 0 275003 275003 263878 0 0 0 0 0 0 0 263878 34968 157559 71351 DONLEY FOUNDATION CO DAPHNE ROWE 150 NORTH RADNOR CHESTER ROAD SUITE A110 RADNOR PA 19087 6108963868 DROWE@PEMBROKEPHILANTHROPY.NET PLEASE VISIT WWW.DONLEYFOUNDATION.ORG TO APPLY. THE FOLLOWING INFORMATION IS REQUIRED: 1. NAME AND PURPOSE OF THE APPLICANT ORGANIZATION 2. PURPOSE OF THE GRANT 3. SPECIAL NATURE OF THE PROJECT WITH EMPHASIS ON ITS INNOVATIVE QUALITIES AND POTENTIAL IMPACT 4. LEADERSHIP INVOLVED IN THE PROJECT 5. AMOUNT OF FUNDS REQUESTED; AMOUNT OF FUNDS NEEDED 6. OTHER FUNDS AVAILABLE OR ANTICIPATED REQUIRED ATTACHMENTS: 1. FINANCIAL REPORTS,INCLUDING MOST RECENT AUDITED ANNUAL REPORT, ANNUAL BUDGET AND BALANCE SHEET 2. LEADERSHIP OF THE ORGANIZATION, INCLUDING BOARD OF TRUSTEES/DIRECTORS 3. DETERMINATION LETTER SHOWING THAT THE ORGANIZATION IS TAX-EXEMPT UNDER SECTION 501(C)(3) AND THAT IT IS NOTA PRIVATE FOUNDATION UNDER SECTION 509(A)OF THE INTERNAL REVENUE CODE. MARCH 15 AND SEPTEMBER 15 THE DONLEY FOUNDATION MAKES GRANTS TO ORGANIZATIONS THAT ARE TAX EXEMPT UNDER THE INTERNAL REVENUE SERVICE CODE 501 (C)(3) AS WELL AS PUBLIC CHARITIES UNDER INTERNAL REVENUE SERVICE CODE 509(A). THE DONLEY FOUNDATION SUPPORTS ORGANIZATIONS IN THE FOLLOWING COMMUNITIES: 1. THE ALLENTOWN-BETHLEHEM AREA OF THE LEHIGH VALLEY, PENNSYLVANIA.(PREVIOUS GRANTEES ONLY, NO NEW APPLICATIONS ARE BEING ACCEPTED FROM THIS REGION.) 2. THE UPPER CONNECTICUT RIVER VALLEY OF VERMONT AND NEW HAMPSHIRE, 3. GREATER YORK COUNTY, PENNSYLVANIA. 4. THE TOWNSHIPS OF WESTERN COOK COUNTY, ILLINOIS, AND THEIR ADJOINING NEIGHBORHOODS ON CHICAGO'S WEST SIDE. GRANTS ARE MADE FOR GENERAL OPERATING SUPPORT, PROJECT OR PROGRAM SUPPORT, AND SCHOLARSHIPS. GRANTS ARE NOT MADE TO INDIVIDUALS, NOR ARE THEY MADE FOR RELIGIOUS OR POLITICAL PURPOSES. 826CHI 1276 N MILWAUKEE AVENUE CHICAGO IL 60622 PC AMPLIFYING STUDENT VOICES THROUGH PUBLISHING 15000 ACCESS COMMUNITY HEALTH NETWORK 600 WEST FULTON STREET CHICAGO IL 606611259 PC ADVANCING EARLY LITERACY IN WESTERN COOK COUNTY 5000 ALLENTOWN PUBLIC LIBRARY 1210 HAMILTON STREET ALLENTOWN PA 18102 PC IMPROVING THE CLIMATE FOR LEARNING 100000 ALLENTOWN SCHOOL DISTRICT (ASD) FOUNDATION 31 S PENN STREET ALLENTOWN PA 18105 PC TEACHER INNOVATION GRANT (TIG) AWARDS 15000 ASSOCIATION HOUSE OF CHICAGO 1116 N KEDZIE AVENUE CHICAGO IL 60651 PC ASSOCIATION HOUSE HIGH SCHOOL WRAP-AROUND STUDENT SUPPORT SERVICES 10000 BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO 560 W LANE STREET 5TH FLOOR CHICAGO IL 60661 PC BIG BROTHERS BIG SISTERS MENTORING PROGRAMS 7500 BIG BROTHERS BIG SISTERS OF YORK & ADAMS COUNTIES 227 WEST MARKET STREET SUITE 102 YORK PA 17401 PC BEYOND SCHOOL WALLS 10000 BOY SCOUTS OF AMERICA MINSI TRAILS COUNCIL PO BOX 20624 LEHIGH VALLEY PA 18002 PC SCOUTREACH (URBAN SCOUTING) 10000 BOY SCOUTS OF AMERICA NEW BIRTH FREEDOM COUNCIL 1 BADEN POWELL LANE MECHANICSBURG PA 17050 PC URBAN SCOUTING PROGRAMS IN YORK CITY 5000 BOYS & GIRLS CLUB OF ALLENTOWN 720 N SIXTH STREET ALLENTOWN PA 18102 PC MAKE YOUR M.A.R.K. (MOTIVATED ACADEMICALLY READY KIDS) 10000 BOYS & GIRLS CLUB OF BRATTLEBORO 17 FLAT STREET BRATTLEBORO VT 05301 PC OPERATING SUPPORT 5000 BY THE HAND CLUB FOR KIDS 415 N LARAMIE AVENUE CHICAGO IL 60638 PC BY THE HAND AUSTIN NEIGHBORHOOD SITES 10000 CASA CENTRAL 1343 N CALIFORNIA AVENUE CHICAGO IL 60622 PC SCHOOL AGE PROGRAM (SAP) AND EARLY LEARNING ACADEMY (ELA) 10000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO 721 N LASALLE STREET CHICAGO IL 60654 PC ST. MARY OF CELLE FAMILY STRENGTHENING CENTER 10000 CENTRAL VERMONT ADULT BASIC EDUCATION 46 WASHINGTON STREET SUITE 100 BARRE VT 05641 PC FUNCTIONAL LITERACY PROGRAM 5000 CHANGING WORLDS 329 W 18TH STREET SUITE 506 CHICAGO IL 60616 PC ARTS, CULTURAL, AND LITERACY (ACL) CONNECTIONS IN-SCHOOL PROGRAM 5000 THE IWS CHILDREN'S CLINIC 320 LAKE STREET OAK PARK IL 60302 PC BOOKS FOR LOW-INCOME CHILDREN 12000 CHILDREN'S LITERACY INITIATIVE (CLI) 990 SPRING GARDEN STREET 4TH FLOOR PHILADELPHIA PA 19123 PC CHICAGO EARLY LITERACY PROJECT 15000 THE CHILDREN'S MUSEUM OF OAK PARK 6445 W NORTH AVENUE OAK PARK IL 60302 PC THE FUNDED ADMISSIONS PROGRAM 8000 CHRISTOPHER HOUSE 1611 W DIVISION STREET SUITE 207 CHICAGO IL 60622 PC OPERATING SUPPORT 10000 CIVIC THEATRE OF ALLENTOWN PA 527 N 19TH STREET ALLENTOWN PA 18104 PC CAPITAL IMPROVEMENT CAMPAIGN: ARTS AND LITERACY COUNCIL OUTREACH PROGRAM 5000 CLUSTER TUTORING PROGRAM 5460 W AUGUSTA BLVD CHICAGO IL 60651 PC OPERATING SUPPORT 10000 COLLEGE POSSIBLE CHICAGO 215 W SUPERIOR SUITE 300 CHICAGO IL 60654 PC OPERATING SUPPORT 10000 COMMUNITIES IN SCHOOLS OF THE LEHIGH VALLEY INC 739 N 12TH STREET ALLENTOWN PA 18102 PC LEHIGH VALLEY COMMUNITY SCHOOLS 10000 COMMUNITIES UNITED 4749 N KEDZIE CHICAGO IL 60625 PC BIKES N' ROSES 10000 COMMUNITY BIKE WORKS 235 N MADISON STREET ALLENTOWN PA 18102 PC JUNIOR EARN A BIKE 6500 COMMUNITY PROGRESS COUNCIL INC 226 E COLLEGE AVENUE YORK PA 17403 PC WRAPAROUND CHILD CARE PROGRAM 12000 COMMUNITY SERVICES FOR CHILDREN INC 1520 HANOVER AVENUE BETHLEHEM PA 18109 PC NEWTON: STEM VIDEO SERIES TRAINING FOR EARLY EDUCATORS 10000 CREATIVE LIVES 194 HOUGHTON HILL ROAD PO BOX 23 THETFORD CT 05074 PC SUMMER VENTURES 10000 CRISPUS ATTUCKS ASSOCIATION INC 605 S DUKE STREET YORK PA 17401 PC OPERATING SUPPORT 10000 THE DA VINCI DISCOVERY CENTER OF SCIENCE & TECHNOLOGY 3145 HAMILTON BOULEVARD BYPASS ALLENTOWN PA 18103 PC DA VINCI CHILDREN'S DISCOVERY CENTER: THE EDWARD AND INEZ DONLEY GALLERY FEATURING THE BEST OF DA VINCI EXHIBITS 20000 THE DREAM PROGRAM INC (VERMONT) PO BOX 361 WINOOSKI VT 05404 PC OPERATING SUPPORT 15000 ERIE FAMILY HEALTH FOUNDATION INC 1701 W SUPERIOR STREET 3RD FLOOR CHICAGO IL 60622 PC REACH OUT AND READ ACROSS WEST COOK COUNTY AND CHICAGOS WEST SIDE 5000 ERIE NEIGHBORHOOD HOUSE 1701 W SUPERIOR STREET CHICAGO IL 60622 PC PATHWAYS TO SUCCESS 10000 EVERYBODY WINS VERMONT PO BOX 34 25 SCHOOL STREET MONTPELIER VT 05601 PC UPPER VALLEY POWER LUNCH READING MENTORING 10000 FOSTER PROGRESS 4422 N RAVENSWOOD AVENUE CHICAGO IL 60640 PC FOSTER PROGRESS OPERATING SUPPORT 10000 GIRL SCOUTS OF EASTERN PENNSYLVANIA 2633 MORAVIAN AVENUE ALLENTOWN PA 18103 PC THE FUNDED INITIATIVES PROGRAM 7500 GOOD BEGINNINGS OF THE UPPER VALLEY PO BOX 5054 WEST LEBANON NH 03784 PC OPERATING SUPPORT FOR GOOD BEGINNINGS OF THE UPPER VALLEY 10000 HOUSING ASSOCIATION & DEVELOPMENT CORPORATION 513-515 W CHEW STREET ALLENTOWN PA 18102 PC YOUTHBUILD ALLENTOWN 12000 INSIGHT PROJECT FOR KIDS 1111 N DEARBORN STREET CHICAGO IL 60610 PC STRESS MANAGEMENT SOLUTIONS 10000 JUNIOR ACHIEVEMENT OF SOUTH CENTRAL PENNSYLVANIA 610 S GEORGE STREET YORK PA 17401 PC 2018-19 JA PROGRAMS IN THE SCHOOL DISTRICT OF THE CITY OF YORK 10000 LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 PC HEALTH CARE ADMINISTRATIVE ASSISTANCE PROGRAM SUPPORT 10000 LEHIGH VALLEY CHILDREN'S CENTERS INC 1501 LEHIGH STREET SUITE 208 ALLENTOWN PA 18103 PC LVCC SCHOLARSHIP PROGRAM 10000 THE LITERACY CENTER 1132 W HAMILTON STREET SUITE 300 ALLENTOWN PA 18101 PC OPERATING SUPPORT 10000 LITERACY VOLUNTEERS OF WESTERN COOK COUNTY 7339 MADISON STREET FOREST PARK IL 60130 PC ADULT VOLUNTEER LITERACY PROGRAM 10000 LITERACY WORKS 641 W LAKE STREET FLOOR 2 CHICAGO IL 60661 PC WEST SIDE COMMUNITY LITERACY 10000 LOYOLA UNIVERSITY HEALTH SYSTEM 2160 S 1ST AVENUE MAYWOOD IL 60153 PC REACH OUT AND READ 10100 MAYHEW 29 W SHORE ROAD PO BOX 120 BRISTOL NH 03222 PC MAYHEW PROGRAM CAMP AND MENTORING FOR AT-RISK NH BOYS 6000 MONTSHIRE MUSEUM OF SCIENCE 1 MONTSHIRE ROAD NORWICH VT 05055 PC THE DONLEY FELLOWS 18000 MUSEUM OF DESIGN ATLANTA INC 1315 PEACHTREE STREET NE ATLANTA GA 30309 PC CAMPMODA 5000 THE NEIGHBORHOOD CENTER 435 N 7TH STREET ALLENTOWN PA 18102 PC OPERATING SUPPORT 5000 ONWARD NEIGHBORHOOD HOUSE 5413 W DIVERSEY AVENUE CHICAGO IL 606391413 PC INTERVENTION AND PREVENTION FOR AT-RISK CHILDREN AND ADULTS 15000 OPEN BOOKS LTD 651 W LAKE STREET CHICAGO IL 60661 PC OPERATING SUPPORT 10000 PCC COMMUNITY WELLNESS CENTER 14 LAKE STREET OAK PARK IL 60302 PC REACH OUT AND READ 8250 PENNSYLVANIA ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN (PENNAEYC) 415 MARKET STREET SUITE 206 HARRISBURG PA 17101 PC PRE-K FOR PA REGIONAL CAMPAIGNS IN LEHIGH VALLEY AND YORK COUNTY 15000 PENNSYLVANIA PARTNERSHIPS FOR CHILDREN 200 N THIRD STREET 13TH FLOOR HARRISBURG PA 17101 PC EXPANDING ACCESS TO HIGH-QUALITY PRE-KINDERGARTEN - PRE-K FOR PA CAMPAIGN 15000 PINEBROOK FAMILY ANSWERS 402 N FULTON STREET ALLENTOWN PA 18102 PC MAKING THE GRADE 10000 THE POSSE FOUNDATION INC 111 W JACKSON BLVD SUITE 1100 CHICAGO IL 60604 PC POSSE CHICAGO 10000 PROJECT SYNCERE 9012 S STONY AVENUE CHICAGO IL 60617 PC ENPOWERED PROGRAM 15000 READING IN MOTION 65 E WACKER PLACE SUITE 305 CHICAGO IL 60601 PC BENCHMARKS 10000 SALVATION ARMY 50 E KING STREET YORK PA 17401 PC BRIDGING THE GAP/YOUTH SERVICES AND PATHWAY OF HOPE/FAMILY SERVICES 10000 SITSTAYREAD 2849 N CLARK STREET CHICAGO IL 60657 PC OPERATING SUPPORT 10000 SMART FROM THE START INC 68 ANNUNCIATION ROAD ROXBURY MA 02120 PC OPERATING SUPPORT 5000 SOCIAL INNOVATION FORUM ONE CONGRESS STREET SUITE 113 BOSTON MA 02114 PC SOCIAL INNOVATOR ACCELERATOR 10000 SPARK PROGRAM INC 223 W JACKSON BLVD SUITE 520 CHICAGO IL 60606 PC SPARK PROGRAM - CHICAGO WEST SIDE 5000 ST JOSEPH SERVICES 1501 N OAKLEY BLVD CHICAGO IL 60622 PC SJS YOUTH PROGRAM 10000 ST LUKE'S UNIVERSITY HEALTH NETWORK 801 OSTRUM STREET BETHLEHEM PA 18015 PC AFTER-SCHOOL PROGRAMMING AT RAUB MIDDLE SCHOOL AND MARVINE ELEMENTARY SCHOOL 15000 TLC FAMILY RESOURCE CENTER 109 PLEASANT STREET CLAREMONT NH 03743 PC OPERATING SUPPORT FOR HOME VISITING AND FAMILY SUPPORT PROGRAMS 10000 UNITED WAY OF THE GREATER LEHIGH VALLEY 1110 AMERICAN PARKWAY NE SUITE F-120 ALLENTOWN PA 18109 PC UNITED WAY COMMUNITY SCHOOL MCKINLEY ELEMENTARY AFTER-SCHOOL PROGRAM 15000 UNITED WAY OF YORK COUNTY 800 E KING STREET YORK PA 17403 PC FOCUS- READY FREDDY 10000 UPPER VALLEY HAVEN INC 713 HARTFORD AVENUE WHITE RIVER JUNCTION VT 05001 PC CHILDREN'S PROGRAM SUPPORT 15000 VALLEY YOUTH HOUSE COMMITTEE INC 3400 HIGH POINT BLVD BETHLEHEM PA 18017 PC DONLEY SCHOLARSHIP FUND 10000 VERMONT HUMANITIES COUNCIL 11 LOOMIS STREET MONTPELIER VT 056023021 PC NEVER TOO EARLY 10000 VERMONT INSTITUTE OF NATURAL SCIENCE PO BOX 1281 QUECHEE VT 05059 PC ENVIRONMENTAL EDUCATION SCHOLARSHIP FUND, NATURE CAMP AND OUTREACH 10000 YMCA OF YORK COUNTY 90 N NEWBERRY STREET YORK PA 17401 PC SUMMER LEARNING LOSS 5000 YORK COLLEGE OF PENNSYLVANIA 441 COUNTRY CLUB ROAD YORK PA 174033651 PC YORK COLLEGE COMMUNITY OPPORTUNITY SCHOLARSHIP PROGRAM (YCCOSP) 5000 YORK COUNTY LIBRARY SYSTEM 159 E MARKET STREET YORK PA 17401 PC LEAP INTO SCIENCE 10000 YORK COUNTY LITERACY COUNCIL 800 E KING STREET YORK PA 17403 PC YORK COUNTY LITERACY COUNCIL OPERATING SUPPORT 12000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF YORK (YWCA YORK) 320 E MARKET STREET YORK PA 17403 PC CONNECTING YOUTH TO A PATH TO COLLEGE THROUGH THE QUANTUM OPPORTUNITIES PROGRAM 10000 879850 0 14 726153 14 132704 18 53005 0 911862 0 911862 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD AND INEZ DONLEY TRUST C/O PEMBROKE PHILANTHROPY 150 N RAD RADNOR PA 19087 14703112 X X 1 PUBLICLY TRADED STOCKS 14496957 2018-01-02 ACCOUNTING 3830 1450 2380 2018 FORM 990-PF - EXPLANATION OF AMENDED RETURN THE 2018 FORM 990-PF IS BEING AMENDED DUE TO A TYPO ON FORM 990-PF, PART X, LINE 1A, WHICH LEAD TO THE MISCALCULATION OF SEVERAL FIGURES THROUGHOUT THE FILING. THE FOLLOWING CHANGES ARE REFLECTED ON THE AMENDED 2018 FORM 990-PF:PART V LINE 4 DECREASED FROM $125,246,231 TO $26,746,231.PART V LINE 5 DECREASED FROM $7,400,299 TO $1,580,328.PART V LINE 7 DECREASED FROM $7,406,608 TO $1,586,637.PART X LINE 1A DECREASED FROM $126,172,394 TO $26,172,394.PART X LINES 1D AND 3 DECREASED FROM $127,153,534 TO $27,153,534.PART X LINE 4 DECREASED FROM $1,907,303 TO $407,303.PART X LINE 5 DECREASED FROM $125,246,231 TO $26,746,231.PART X LINE 6 DECREASED FROM $6,262,312 TO $1,337,312.PART XI LINE 1 DECREASED FROM $6,262,312 TO $1,337,312.PART XI LINES 3, 5 AND 7 DECREASED FROM $6,249,693 TO $1,324,693.PART XIII LINE 1, COLUMN (D) DECREASED FROM $6,249,693 TO $1,324,693.PART XIII LINE 5, COLUMNS (A) AND (D) DECREASED FROM $538,881 TO $275,003.PART XIII LINE 6A, COLUMN (A) INCREASED FROM $0 TO $263,878.PART XIII LINE 6F, COLUMN (D) DECREASED FROM $4,661,122 TO $0.PART XIII LINE 9, COLUMN (A) INCREASED FROM $0 TO $263,878.PART XIII LINE 10B INCREASED FROM $0 TO $34,968.PART XIII LINE 10C INCREASED FROM $0 TO $157,559.PART XIII LINE 10D INCREASED FROM $0 TO 71,351.AS NOTED ABOVE, THE UNDISTRIBUTED INCOME FOR 2018 IS NOW ZERO, AND THE EXCESS DISTRIBUTIONS CARRYOVER TO 2019 IS NOW $263,878. THERE IS NO CHANGE TO THE OVERPAYMENT BEING APPLIED TO THE 2019 TAX YEAR AND NO ADDITIONAL TAX DUE AS A RESULT OF THIS AMENDMENT. AMAZON.COM INC 3.8% 12/5/24 - 75000 SH 75318 76762 APPLE INC 2.40% 5/3/23 - 100000 SH 92412 96693 AXP FLOATING 1.817440% 3/18/19 - 100000 SH 100119 100056 BLACKROCK INC 3.375% 6/1/22 - 100000 SH 101665 100746 COSTCO COMPANIES 1.75% 2/15/20 - 100000 SH 98693 98963 DIGITAL REALTY TRUST 4.75% 10/1/25 - 50000 SH 53728 51085 DIGITAL REALTY TRUST 5.25% 3/15/21 - 30000 SH 30971 30978 GENERAL ELECTRIC CAP CORP 3.10% 1/9/23 - 100000 SH 97825 93311 HOME DEPOT INC 4.40% 4/1/21 - 65000 SH 66727 66940 JPMORGAN CHASE & CO 2.2% 10/22/19 - 75000 SH 74113 74371 MASTERCARD INC 2.00% 4/1/19 - 100000 SH 99617 99714 MCDONALDS CORP 2.625% 1/15/22 - 100000 SH 97222 97981 MEDTRONIC INC 3.15% 3/15/22 - 120000 SH 119749 119669 ROYAL BANK OF CANADA 2.15% 3/15/19 - 100000 SH 99243 99823 VERIZON COMMUNICATIONS INC 3.00% 11/1/21 - 115000 SH 114276 114423 VERIZON COMMUNICATIONS 3.5% 11/1/24 - 120000 SH 121326 118354 WELLS FARGO & COMPANY 2.125% 4/22/19 - 100000 SH 99788 99705 WELLS FARGO & COMPANY 2.625% 7/22/22 - 125000 SH 125113 120532 BLACKROCK STRATEGIC INC OPP - 9756.09 SH 100000 93658 BNY MELLON MID CAP MULTI STR - 44032.59 SH 698797 628345 ISHARES BARCLAYS MBS BD - 932 SH 99948 97534 ISHARES CORE MSCI EAFE ETF - 40769 SH 2509195 2242295 ISHARES CORE MSCI EMERGING - 47327 SH 2307372 2231468 ISHARES S&P MIDCAP 400 INDEX - 1802 SH 249694 299240 ISHARES S&P SMALLCAP 600 FND - 7864 SH 468908 545132 POWERSHARES TAXABLE MINICIPAL - 3327 SH 99976 98779 VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF - 3142 SH 321473 297485 VANGUARD FTSE EUROPE ETF - 8056 SH 443034 391683 VANGUARD FTSE PACIFIC ETF - 6267 SH 397550 379969 ACCENTURE PLC - 1621 SH 145523 228578 AIR PRODS & CHEMS INC - 813 SH 109384 130121 ALTRIA GROUP INC - 2168 SH 102052 107078 AMERICAN TOWER CORPORATION - 1214 SH 175850 192042 APPLE INC - 6678 SH 785342 1053388 AUTOMATIC DATA PROCESSING IN - 1297 SH 103245 170063 BAXTER INTL INC - 2885 SH 122277 189891 BB&T CORP COM - 5773 SH 308606 250087 BECTON DICKINSON & CO - 1028 SH 139587 231628 BLACKROCK INC - 565 SH 187742 221943 CHEVRON CORPORATION - 1355 SH 123452 147410 CHUBB LTD CHF - 1805 SH 246215 233170 CISCO SYS INC COM - 12610 SH 418448 546391 COCA COLA CO COM - 8085 SH 334038 382825 COMCAST CORP NEW CL A - 10546 SH 349368 359092 CVS HEALTH CORPORATION - 5429 SH 404673 355708 DANAHER CORP DEL COM - 2000 SH 171070 206240 DISNEY WALT CO COM - 1545 SH 120962 169409 DOWDUPONT INC - 2678 SH 143537 143220 EATON CORPORATION PLC - 1808 SH 117234 124137 EMERSON ELEC CO COM - 3790 SH 277337 226452 EXXON MOBIL CORP COM - 6817 SH 547204 464851 FEDEX CORP COM - 625 SH 151078 100831 GAP INC DEL COM - 7116 SH 195633 183308 GENUINE PARTS CO COM - 1070 SH 94222 102742 HOME DEPOT INC COM - 3700 SH 543021 635734 HONEYWELL INTL INC COM - 3708 SH 457461 489901 JOHNSON & JOHNSON COM - 6255 SH 723340 807207 JOHNSON CONTROLS INTL - 6110 SH 232750 181161 JPMORGAN CHASE & CO COM - 6250 SH 477228 610125 KIMBERLY CLARK CORP COM - 1078 SH 117815 122828 LOWES COS INC COM - 2755 SH 240261 254452 MASTERCARD INC CLASS A - 1666 SH 142933 314291 MEDTRONIC PLC - 2003 SH 154049 182192 MERCK & CO. 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