TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
CHARLES KNOX IRR TRUST

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

37-6491254

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,368,677J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	68,817		50,206
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		140,934
b	Gross sales price for all assets on line 6a 703,984
7	Capital gain net income (from Part IV, line 2)...			140,934
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........	209,751		191,140
13	Compensation of officers, directors, trustees, etc.	30,014		12,006		18,009
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,346	1,211		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).......		68	58		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	35,428		13,275	0	18,019
25	Contributions, gifts, grants paid.......	104,540				104,540
26	Total expenses and disbursements. Add lines 24 and 25	139,968		13,275	0	122,559
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	69,783
b	Net investment income (if negative, enter -0-)			177,865
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-51,386	-56,605	-56,605
	2	Savings and temporary cash investments.........	87,537	109,877	109,877
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	727,466
	b	Investments—corporate stock (attach schedule).......	1,280,992	1,308,828	1,556,278
	c	Investments—corporate bonds (attach schedule).......		751,392	759,127
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,044,609	2,113,492	2,368,677
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,044,609	2,113,492
	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).....	2,044,609	2,113,492
	31	Total liabilities and net assets/fund balances (see instructions).	2,044,609	2,113,492

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,044,609

Enter amount from Part I, line 27a .....................

69,783

Other increases not included in line 2 (itemize) bullet

373

Add lines 1, 2, and 3 ..........................

2,114,765

Decreases not included in line 2 (itemize) bullet

1,273

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

2,113,492

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	25000. LOS ANGELES CALIF UNI	2014-08-06	2018-01-02
b	34. AMERICAN INTERNATIONAL	2015-02-18	2018-01-04
c	17. ANTHEM INC	2015-01-16	2018-01-04
d	53. ASTRAZENECA PLC SPONS ADR	2016-04-06	2018-01-04
e	3. BRIGHTHOUSE FINL INC REG	2016-01-20	2018-01-04
	50. CITIGROUP INC COM NEW	2013-03-11	2018-01-04
	78. COMCAST CORP NEW CL A	2011-04-07	2018-01-04
	13. DIAGEO PLC SPON ADR NEW	2011-04-07	2018-01-04
	15. EXELON CORP	2016-01-20	2018-01-04
	51. GENERAL ELECTRIC CO	2011-04-07	2018-01-04
	8. GOLDMAN SACHS GROUP INC	2016-01-20	2018-01-04
	27. HESS CORP	2016-02-12	2018-01-04
	15. INTERNATIONAL PAPER COMPANY COMMON	2016-01-20	2018-01-04
	72. J P MORGAN CHASE & CO	2011-04-07	2018-01-04
	12. J P MORGAN CHASE & CO	2011-04-19	2018-01-04
	12. KELLOGG COMPANY COMMON	2017-11-08	2018-01-04
	75. KONINKLIJKE PHILIPS ELECTRS	2017-03-22	2018-01-04
	41. KROGER COMPANY COMMON	2014-10-10	2018-01-04
	24. MARSH & MCLENNAN COS INC	2016-08-09	2018-01-04
	1. MARSH & MCLENNAN COS INC	2016-08-10	2018-01-04
	26. MATTEL INC	2017-07-31	2018-01-04
	6. MCKESSON CORPORATION	2017-06-22	2018-01-04
	31. MERCK AND CO INC SHS	2011-04-07	2018-01-04
	30. METLIFE INC	2016-01-20	2018-01-04
	62. MORGAN STANLEY DEAN WITTER & CO	2016-01-20	2018-01-04
	12. MOTOROLA SOLUTIONS INC	2013-10-02	2018-01-04
	11. PHILIP MORRIS INTL INC	2011-04-07	2018-01-04
	12. PRAXAIR INC	2011-10-13	2018-01-04
	19. PROCTER & GAMBLE CO COM	2011-04-07	2018-01-04
	10. QUEST DIAGNOSTICS INC	2015-10-30	2018-01-04
	53. SUNCOR ENERGY INC NEW	2016-06-06	2018-01-04
	35. SUNTRUST BANKS INC	2013-02-20	2018-01-04
	35. TAIWAN SEMICONDUCTOR ADR	2017-01-20	2018-01-04
	1. 3M CO	2011-04-07	2018-01-04
	5. 3M CO	2011-04-19	2018-01-04
	1. 3M CO	2011-10-13	2018-01-04
	36. TOTAL FINA ELF S.A. ADR	2016-01-20	2018-01-04
	7. TRAVELERS COS INC	2011-10-13	2018-01-04
	50. US BANCORP DEL	2011-04-07	2018-01-04
	5. UNITED PARCEL SVC INC CL B	2013-03-18	2018-01-04
	56. WELLS FARGO & CO NEW	2011-04-07	2018-01-04
	1. DOWDUPONT INC COM	2011-10-13	2018-01-10
	37. DOWDUPONT INC COM	2016-12-12	2018-01-10
	33. DOWDUPONT INC COM	2016-12-13	2018-01-10
	1. LOCKHEED MARTIN CORP	2015-02-06	2018-01-10
	1. LOCKHEED MARTIN CORP	2015-02-09	2018-01-10
	2. LOCKHEED MARTIN CORP	2015-02-10	2018-01-10
	7. INVESCO LTD	2016-05-23	2018-01-10
	28. INVESCO LTD	2016-05-24	2018-01-10
	1. LOCKHEED MARTIN CORP	2015-02-09	2018-01-11
	11. LOCKHEED MARTIN CORP	2015-02-10	2018-01-11
	17. INVESCO LTD	2016-05-23	2018-01-11
	64. INVESCO LTD	2016-05-24	2018-01-11
	4. INVESCO LTD	2016-05-23	2018-01-12
	14. INVESCO LTD	2016-05-24	2018-01-12
	8. AETNA INC	2016-01-05	2018-01-22
	7. AETNA INC	2016-01-07	2018-01-22
	9. AETNA INC	2016-11-15	2018-01-22
	12. CHEVRONTEXACO CORP	2015-09-18	2018-01-22
	6. CHEVRONTEXACO CORP	2016-01-20	2018-01-22
	6. CHEVRONTEXACO CORP	2016-08-08	2018-01-22
	13. CHEVRONTEXACO CORP	2016-08-25	2018-01-22
	7. NORTHROP GRUMMAN CORP	2011-10-13	2018-01-22
	28. PRAXAIR INC	2011-10-13	2018-01-22
	3. 3M CO	2011-10-13	2018-01-22
	23. UNITED HEALTH GROUP INC	2015-01-16	2018-01-22
	15. INVESCO LTD	2016-05-23	2018-01-22
	15. AETNA INC	2016-01-05	2018-01-23
	13. AETNA INC	2016-01-07	2018-01-23
	17. AETNA INC	2016-11-15	2018-01-23
	22. CHEVRONTEXACO CORP	2015-09-18	2018-01-23
	11. CHEVRONTEXACO CORP	2016-01-20	2018-01-23
	11. CHEVRONTEXACO CORP	2016-08-08	2018-01-23
	26. CHEVRONTEXACO CORP	2016-08-25	2018-01-23
	11. NORTHROP GRUMMAN CORP	2011-10-13	2018-01-23
	30. PRAXAIR INC	2011-10-13	2018-01-23
	18. 3M CO	2011-10-13	2018-01-23
	95. INVESCO LTD	2016-05-23	2018-01-23
	5. CHEVRONTEXACO CORP	2015-09-18	2018-01-24
	3. CHEVRONTEXACO CORP	2016-01-20	2018-01-24
	3. CHEVRONTEXACO CORP	2016-08-08	2018-01-24
	5. CHEVRONTEXACO CORP	2016-08-25	2018-01-24
	38. CHEVRONTEXACO CORP	2016-01-20	2018-01-29
	8. DR PEPPER SNAPPLE GROUP	2017-09-12	2018-01-29
	16. DR PEPPER SNAPPLE GROUP	2017-12-20	2018-01-29
	15. DR PEPPER SNAPPLE GROUP	2017-12-21	2018-01-29
	15. DR PEPPER SNAPPLE GROUP	2017-12-22	2018-01-29
	16. MERCK AND CO INC SHS	2014-01-15	2018-01-29
	73. MERCK AND CO INC SHS	2017-09-18	2018-01-29
	69. UNITED PARCEL SVC INC CL B	2013-03-18	2018-01-29
	29. UNITED PARCEL SVC INC CL B	2013-03-18	2018-01-30
	18. NORTHROP GRUMMAN CORP	2011-10-13	2018-02-21
	16. 3M CO	2011-10-13	2018-02-21
	152. KEYCORP NEW COM	2016-09-26	2018-03-12
	45. KEYCORP NEW COM	2016-09-27	2018-03-12
	11. LOCKHEED MARTIN CORP	2015-02-09	2018-03-12
	3. LOCKHEED MARTIN CORP	2015-06-15	2018-03-12
	10. NEXTERA ENERGY INC SHS	2011-04-19	2018-03-12
	6. NEXTERA ENERGY INC SHS	2011-04-25	2018-03-12
	18. NEXTERA ENERGY INC SHS	2011-10-13	2018-03-12
	3. QUEST DIAGNOSTICS INC	2015-10-30	2018-03-12
	14. QUEST DIAGNOSTICS INC	2016-01-20	2018-03-12
	30. KEYCORP NEW COM	2016-09-26	2018-03-13
	9. KEYCORP NEW COM	2016-09-27	2018-03-13
	3. QUEST DIAGNOSTICS INC	2015-10-30	2018-03-13
	17. QUEST DIAGNOSTICS INC	2016-01-20	2018-03-13
	2. QUEST DIAGNOSTICS INC	2015-10-30	2018-03-14
	6. QUEST DIAGNOSTICS INC	2016-01-20	2018-03-14
	35. CHEVRONTEXACO CORP	2016-01-20	2018-05-08
	159. HALLIBURTON COMPANY COM	2017-07-20	2018-05-08
	43. J P MORGAN CHASE & CO	2016-02-12	2018-05-08
	106. HALLIBURTON COMPANY COM	2017-07-20	2018-05-09
	29. HALLIBURTON COMPANY COM	2017-07-21	2018-05-09
	81. ROYAL DUTCH SHELL PLC	2017-05-04	2018-05-22
	80. ROYAL DUTCH SHELL PLC	2017-05-05	2018-05-22
	81. ROYAL DUTCH SHELL PLC	2017-05-08	2018-05-22
	10. ROYAL DUTCH SHELL PLC	2017-05-09	2018-05-22
	51. ROYAL DUTCH SHELL PLC	2017-11-01	2018-05-22
	171. TOTAL FINA ELF S.A. ADR	2016-01-20	2018-05-23
	7. TOTAL FINA ELF S.A. ADR	2016-05-19	2018-05-23
	46. TOTAL FINA ELF S.A. ADR	2016-05-20	2018-05-23
	20. TOTAL FINA ELF S.A. ADR	2017-02-22	2018-05-23
	59. TOTAL FINA ELF S.A. ADR	2017-02-23	2018-05-23
	3. ROYAL DUTCH SHELL PLC	2017-07-20	2018-06-11
	3. ROYAL DUTCH SHELL PLC	2017-07-21	2018-06-11
	11. ROYAL DUTCH SHELL PLC	2017-07-25	2018-06-11
	6. ROYAL DUTCH SHELL PLC	2017-10-27	2018-06-11
	23. ROYAL DUTCH SHELL PLC	2017-10-30	2018-06-11
	24. ROYAL DUTCH SHELL PLC	2017-10-31	2018-06-11
	6. ROYAL DUTCH SHELL PLC	2017-11-01	2018-06-11
	2. ROYAL DUTCH SHELL PLC	2017-07-20	2018-06-12
	2. ROYAL DUTCH SHELL PLC	2017-07-21	2018-06-12
	10. ROYAL DUTCH SHELL PLC	2017-07-25	2018-06-12
	6. ROYAL DUTCH SHELL PLC	2017-10-27	2018-06-12
	21. ROYAL DUTCH SHELL PLC	2017-10-30	2018-06-12
	22. ROYAL DUTCH SHELL PLC	2017-10-31	2018-06-12
	6. ROYAL DUTCH SHELL PLC	2017-11-01	2018-06-12
	10. MICROSOFT CORP COM	2014-08-14	2018-06-13
	58. MICROSOFT CORP COM	2015-02-18	2018-06-13
	3. ROYAL DUTCH SHELL PLC	2017-07-20	2018-06-13
	3. ROYAL DUTCH SHELL PLC	2017-07-21	2018-06-13
	16. ROYAL DUTCH SHELL PLC	2017-07-25	2018-06-13
	9. ROYAL DUTCH SHELL PLC	2017-10-27	2018-06-13
	36. ROYAL DUTCH SHELL PLC	2017-10-30	2018-06-13
	38. ROYAL DUTCH SHELL PLC	2017-10-31	2018-06-13
	9. ROYAL DUTCH SHELL PLC	2017-11-01	2018-06-13
	13. PRUDENTIAL FINL INC	2011-10-13	2018-06-14
	10. PRUDENTIAL FINL INC	2012-08-29	2018-06-14
	106. BRITISH AMERICAN TOBACCO	2018-01-23	2018-06-15
	95. BRITISH AMERICAN TOBACCO	2018-01-24	2018-06-15
	33. PRUDENTIAL FINL INC	2012-08-29	2018-06-15
	33. DIAGEO PLC SPON ADR NEW	2016-08-26	2018-06-18
	4. DIAGEO PLC SPON ADR NEW	2017-02-01	2018-06-18
	24. PRUDENTIAL FINL INC	2012-08-29	2018-06-18
	10. PRUDENTIAL FINL INC	2018-03-12	2018-06-18
	6. PRUDENTIAL FINL INC	2018-03-12	2018-06-19
	18. PRUDENTIAL FINL INC	2018-03-13	2018-06-19
	5. PRUDENTIAL FINL INC	2018-03-14	2018-06-19
	54. DOWDUPONT INC COM	2017-03-22	2018-07-12
	65. DOWDUPONT INC COM	2017-04-17	2018-07-12
	48. MICROSOFT CORP COM	2015-02-18	2018-07-12
	93. PHILIP MORRIS INTL INC	2011-04-07	2018-07-12
	19. PHILIP MORRIS INTL INC	2015-06-15	2018-07-12
	17. KEURIG DR PEPPER INC	2017-09-06	2018-07-13
	37. KEURIG DR PEPPER INC	2017-09-07	2018-07-13
	37. KEURIG DR PEPPER INC	2017-09-08	2018-07-13
	12. KEURIG DR PEPPER INC	2017-09-11	2018-07-13
	24. KEURIG DR PEPPER INC	2017-09-11	2018-07-16
	12. KEURIG DR PEPPER INC	2017-09-12	2018-07-16
	31. KROGER COMPANY COMMON	2016-08-08	2018-07-16
	21. KROGER COMPANY COMMON	2016-08-09	2018-07-16
	60. KROGER COMPANY COMMON	2016-08-25	2018-07-16
	117. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-07-17
	14. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-16	2018-07-17
	17. KROGER COMPANY COMMON	2016-08-08	2018-07-17
	12. KROGER COMPANY COMMON	2016-08-09	2018-07-17
	33. KROGER COMPANY COMMON	2016-08-25	2018-07-17
	97. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-07-18
	12. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-16	2018-07-18
	141. EXELON CORP	2016-01-20	2018-08-02
	14. KROGER COMPANY COMMON	2014-10-10	2018-08-02
	13. CHEVRONTEXACO CORP	2015-09-23	2018-08-03
	67. EXELON CORP	2016-01-20	2018-08-03
	71. KROGER COMPANY COMMON	2014-10-10	2018-08-03
	154. KROGER COMPANY COMMON	2014-10-13	2018-08-03
	82. KROGER COMPANY COMMON	2014-10-14	2018-08-03
	36. ROYAL DUTCH SHELL PLC	2017-06-22	2018-08-03
	42. CHEVRONTEXACO CORP	2015-09-23	2018-08-06
	2. CHEVRONTEXACO CORP	2016-01-20	2018-08-06
	19. CHEVRONTEXACO CORP	2017-09-18	2018-08-06
	38. KROGER COMPANY COMMON	2014-10-14	2018-08-06
	35. KROGER COMPANY COMMON	2016-08-08	2018-08-06
	19. ROYAL DUTCH SHELL PLC	2017-06-22	2018-08-06
	29. ROYAL DUTCH SHELL PLC	2017-06-23	2018-08-06
	51. ROYAL DUTCH SHELL PLC	2017-07-21	2018-08-06
	59. ROYAL DUTCH SHELL PLC	2017-07-24	2018-08-06
	131. NIELSEN HOLDINGS PLC SHS	2017-09-25	2018-08-06
	18. CHEVRONTEXACO CORP	2017-09-18	2018-08-07
	54. CHEVRONTEXACO CORP	2017-10-24	2018-08-07
	213. NIELSEN HOLDINGS PLC SHS	2017-09-25	2018-08-07
	50. PFIZER INC COM	2015-05-07	2018-08-16
	62. PFIZER INC COM	2015-09-10	2018-08-16
	112. PFIZER INC COM	2017-05-02	2018-08-16
	30. ALTRIA GROUP INC	2017-12-13	2018-08-17
	50. ALTRIA GROUP INC	2017-12-13	2018-08-20
	36. CARDINAL HEALTH INC COM	2018-01-16	2018-09-14
	21. CARDINAL HEALTH INC COM	2018-01-17	2018-09-14
	144. ORACLE CORPORATION	2017-02-21	2018-09-14
	38. ORACLE CORPORATION	2017-11-08	2018-09-14
	21. CARDINAL HEALTH INC COM	2018-01-16	2018-09-17
	12. CARDINAL HEALTH INC COM	2018-01-17	2018-09-17
	391. KEYCORP NEW COM	2016-09-26	2018-09-17
	32. KEYCORP NEW COM	2016-09-26	2018-09-17
	2. UNILEVER NV NY SHARE F NEW	2016-06-27	2018-09-17
	1. UNILEVER NV NY SHARE F NEW	2017-05-17	2018-09-17
	1. UNILEVER NV NY SHARE F NEW	2017-05-18	2018-09-17
	38. UNILEVER NV NY SHARE F NEW	2016-06-27	2018-09-18
	31. UNILEVER NV NY SHARE F NEW	2017-05-17	2018-09-18
	18. UNILEVER NV NY SHARE F NEW	2017-05-18	2018-09-18
	25000. ANAHEIM CA PUB FING AUTH	2011-04-28	2018-10-01
	3. GARRETT MOTION INC	2011-04-07	2018-10-04
	1. GARRETT MOTION INC	2011-04-25	2018-10-04
	8. GARRETT MOTION INC	2011-10-13	2018-10-04
	3. GARRETT MOTION INC	2013-02-05	2018-10-04
	2. GARRETT MOTION INC	2016-01-20	2018-10-04
	7. HESS CORP	2016-11-17	2018-10-04
	17. HESS CORP	2016-11-18	2018-10-04
	8. HESS CORP	2017-03-13	2018-10-04
	11. SUNTRUST BANKS INC	2014-01-15	2018-10-04
	13. SUNTRUST BANKS INC	2014-09-16	2018-10-04
	.1 GARRETT MOTION INC	2016-01-20	2018-10-05
	11. HESS CORP	2016-11-17	2018-10-05
	27. HESS CORP	2016-11-18	2018-10-05
	13. HESS CORP	2017-03-13	2018-10-05
	36. SUNTRUST BANKS INC	2014-01-15	2018-10-05
	43. SUNTRUST BANKS INC	2014-09-16	2018-10-05
	29. SUNTRUST BANKS INC	2014-01-15	2018-10-08
	35. SUNTRUST BANKS INC	2014-09-16	2018-10-08
	2. HESS CORP	2016-02-12	2018-10-11
	1. HESS CORP	2017-03-13	2018-10-11
	12. HESS CORP	2017-03-14	2018-10-11
	12. SUNTRUST BANKS INC	2013-05-09	2018-10-11
	1. SUNTRUST BANKS INC	2014-01-15	2018-10-11
	4. HESS CORP	2016-02-12	2018-10-12
	3. HESS CORP	2017-03-13	2018-10-12
	41. HESS CORP	2017-03-14	2018-10-12
	146. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-12	2018-10-12
	47. SUNTRUST BANKS INC	2013-05-09	2018-10-12
	3. SUNTRUST BANKS INC	2014-01-15	2018-10-12
	67. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-12	2018-10-15
	174. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-16	2018-10-15
	23. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-16	2018-10-16
	17. QUEST DIAGNOSTICS INC	2016-01-20	2018-10-16
	35. QUEST DIAGNOSTICS INC	2016-01-20	2018-10-17
	28. QUEST DIAGNOSTICS INC	2016-01-20	2018-10-18
	31. QUEST DIAGNOSTICS INC	2016-01-20	2018-10-22
	11. CDW CORP	2018-02-02	2018-11-05
	16. DOWDUPONT INC COM	2017-02-21	2018-11-05
	48. DOWDUPONT INC COM	2017-04-13	2018-11-05
	15. DOWDUPONT INC COM	2017-04-17	2018-11-05
	34. GENERAL ELECTRIC CO	2011-04-07	2018-11-05
	51. GENERAL ELECTRIC CO	2011-04-22	2018-11-05
	35. GENERAL ELECTRIC CO	2011-04-25	2018-11-05
	25. GENERAL ELECTRIC CO	2011-10-13	2018-11-05
	107. MORGAN STANLEY DEAN WITTER & CO	2016-01-20	2018-11-05
	12. MORGAN STANLEY DEAN WITTER & CO	2016-01-26	2018-11-05
	32. NEXTERA ENERGY INC SHS	2011-10-13	2018-11-05
	60. PROCTER & GAMBLE CO COM	2016-01-20	2018-11-05
	24. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-17	2018-11-05
	61. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-06-22	2018-11-05
	.5 RESIDEO TECHNOLOGIES INC	2016-01-20	2018-11-05
	5. RESIDEO TECHNOLOGIES INC	2011-04-07	2018-11-05
	1. RESIDEO TECHNOLOGIES INC	2011-04-19	2018-11-05
	1. RESIDEO TECHNOLOGIES INC	2011-04-25	2018-11-05
	14. RESIDEO TECHNOLOGIES INC	2011-10-13	2018-11-05
	4. RESIDEO TECHNOLOGIES INC	2013-02-05	2018-11-05
	3. RESIDEO TECHNOLOGIES INC	2016-01-20	2018-11-05
	10. US BANCORP DEL	2016-01-20	2018-11-05
	31. US BANCORP DEL	2016-04-05	2018-11-05
	25. CDW CORP	2018-02-02	2018-11-06
	538. GENERAL ELECTRIC CO	2011-10-13	2018-11-06
	85. GENERAL ELECTRIC CO	2012-05-29	2018-11-06
	228. GENERAL ELECTRIC CO	2018-01-19	2018-11-06
	330. GENERAL ELECTRIC CO	2018-02-21	2018-11-06
	326. GENERAL ELECTRIC CO	2018-09-14	2018-11-06
	16. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-17	2018-11-06
	39. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-06-22	2018-11-06
	17. US BANCORP DEL	2016-01-20	2018-11-06
	53. US BANCORP DEL	2016-04-05	2018-11-06
	20. CDW CORP	2018-02-02	2018-11-07
	198. PG&E CORP	2017-03-15	2018-11-15
	46. PG&E CORP	2017-05-03	2018-11-15
	60. PG&E CORP	2017-05-04	2018-11-15
	66. PG&E CORP	2017-11-02	2018-11-15
	86. PG&E CORP	2017-11-08	2018-11-15
	76. PG&E CORP	2017-11-21	2018-11-15
	2. AETNA INC	2015-12-31	2018-11-29
	63. AETNA INC	2016-01-04	2018-11-29
	23. AETNA INC	2016-01-05	2018-11-29
	43. AETNA INC	2016-02-12	2018-11-29
	.75 CVS CORP	2018-11-30	2018-12-06
	18. BRIGHTHOUSE FINL INC REG	2016-01-20	2018-12-10
	9. CDW CORP	2018-02-02	2018-12-10
	12. COMCAST CORP NEW CL A	2013-02-21	2018-12-10
	94. COMCAST CORP NEW CL A	2016-08-08	2018-12-10
	22. HONEYWELL INTL INC	2013-02-05	2018-12-10
	20. HONEYWELL INTL INC	2016-01-20	2018-12-10
	19. J P MORGAN CHASE & CO	2016-01-20	2018-12-10
	28. J P MORGAN CHASE & CO	2016-02-12	2018-12-10
	29. MCKESSON CORPORATION	2017-06-22	2018-12-10
	32. US BANCORP DEL	2011-04-07	2018-12-10
	39. US BANCORP DEL	2016-01-20	2018-12-10
	10. BRIGHTHOUSE FINL INC REG	2016-01-20	2018-12-11
	1. BRIGHTHOUSE FINL INC REG	2017-01-10	2018-12-11
	6. BRIGHTHOUSE FINL INC REG	2017-01-11	2018-12-11
	5. BRIGHTHOUSE FINL INC REG	2017-06-22	2018-12-11
	2. BRIGHTHOUSE FINL INC REG	2017-06-23	2018-12-11
	38. CDW CORP	2018-02-02	2018-12-11
	7. CDW CORP	2018-02-02	2018-12-13
	4. CDW CORP	2018-03-12	2018-12-13
	2. CDW CORP	2018-03-13	2018-12-13
	1. CDW CORP	2018-03-15	2018-12-13
	49. J P MORGAN CHASE & CO	2016-01-20	2018-12-13
	5. PFIZER INC COM	2017-09-01	2018-12-13
	87. PFIZER INC COM	2017-10-10	2018-12-13
	34. SUNTRUST BANKS INC	2013-02-20	2018-12-13
	64. SUNTRUST BANKS INC	2013-05-09	2018-12-13
	26. US BANCORP DEL	2011-04-07	2018-12-13
	25. US BANCORP DEL	2011-04-19	2018-12-13
	40. US BANCORP DEL	2011-10-13	2018-12-13
	14. CDW CORP	2018-02-02	2018-12-14
	6. CDW CORP	2018-03-12	2018-12-14
	4. CDW CORP	2018-03-13	2018-12-14
	1. CDW CORP	2018-03-15	2018-12-14
	20. SUNTRUST BANKS INC	2013-02-20	2018-12-14
	37. SUNTRUST BANKS INC	2013-05-09	2018-12-14
	4. CDW CORP	2018-02-02	2018-12-17
	2. CDW CORP	2018-03-12	2018-12-17
	2. CDW CORP	2018-03-13	2018-12-17
	89. US BANCORP DEL	2011-10-13	2018-12-20

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	25,000	25,000
b	2,069	1,870	199
c	3,906	2,290	1,616
d	1,871	1,572	299
e	178	149	29
	3,787	2,382	1,405
	3,150	906	2,244
	1,889	1,016	873
	585	397	188
	940	1,034	-94
	2,067	1,223	844
	1,340	1,072	268
	924	516	408
	7,906	3,407	4,499
	1,318	537	781
	815	747	68
	2,925	2,372	553
	1,115	1,112	3
	1,975	1,609	366
	82	67	15
	414	510	-96
	920	997	-77
	1,751	1,027	724
	1,540	1,098	442
	3,300	1,560	1,740
	1,087	726	361
	1,148	719	429
	1,915	1,194	721
	1,732	1,172	560
	992	681	311
	1,983	1,472	511
	2,339	974	1,365
	1,452	1,052	400
	238	93	145
	1,188	460	728
	238	77	161
	2,067	1,420	647
	935	351	584
	2,769	1,334	1,435
	644	427	217
	3,526	1,805	1,721
	74	26	48
	2,736	2,157	579
	2,441	1,923	518
	331	196	135
	331	194	137
	661	389	272
	257	209	48
	1,029	859	170
	332	194	138
	3,647	2,142	1,505
	624	507	117
	2,351	1,963	388
	150	119	31
	526	429	97
	1,513	882	631
	1,324	773	551
	1,702	1,117	585
	1,588	932	656
	794	459	335
	794	607	187
	1,720	1,323	397
	2,203	380	1,823
	4,490	2,785	1,705
	741	232	509
	5,591	2,414	3,177
	567	447	120
	2,837	1,654	1,183
	2,459	1,435	1,024
	3,215	2,111	1,104
	2,891	1,708	1,183
	1,445	841	604
	1,445	1,113	332
	3,417	2,647	770
	3,457	598	2,859
	4,773	2,984	1,789
	4,432	1,390	3,042
	3,576	2,832	744
	658	388	270
	395	229	166
	395	304	91
	658	509	149
	4,894	2,904	1,990
	960	737	223
	1,919	1,530	389
	1,799	1,440	359
	1,799	1,441	358
	987	841	146
	4,503	4,815	-312
	9,034	5,892	3,142
	3,744	2,476	1,268
	6,379	978	5,401
	3,785	1,236	2,549
	3,320	1,826	1,494
	983	544	439
	3,673	2,137	1,536
	1,002	570	432
	1,543	549	994
	926	333	593
	2,777	976	1,801
	318	204	114
	1,484	897	587
	643	360	283
	193	109	84
	315	204	111
	1,787	1,089	698
	212	136	76
	635	384	251
	4,387	2,675	1,712
	8,157	7,240	917
	4,756	2,467	2,289
	5,627	4,827	800
	1,539	1,310	229
	5,948	4,245	1,703
	5,874	4,316	1,558
	5,948	4,408	1,540
	734	545	189
	3,745	3,210	535
	10,510	6,746	3,764
	430	334	96
	2,827	2,218	609
	1,229	1,016	213
	3,626	3,035	591
	211	163	48
	211	163	48
	775	600	175
	423	367	56
	1,621	1,428	193
	1,691	1,508	183
	423	378	45
	139	109	30
	139	109	30
	695	545	150
	417	367	50
	1,460	1,304	156
	1,529	1,382	147
	417	378	39
	1,014	443	571
	5,883	2,529	3,354
	206	163	43
	206	163	43
	1,099	872	227
	618	551	67
	2,472	2,236	236
	2,610	2,387	223
	618	566	52
	1,286	645	641
	989	546	443
	5,220	7,537	-2,317
	4,679	6,772	-2,093
	3,222	1,802	1,420
	4,798	3,799	999
	582	448	134
	2,342	1,310	1,032
	976	1,100	-124
	583	660	-77
	1,748	1,991	-243
	486	548	-62
	3,576	3,380	196
	4,305	3,991	314
	5,000	2,093	2,907
	7,715	6,078	1,637
	1,576	1,547	29
	412	302	110
	896	660	236
	896	645	251
	291	214	77
	597	428	169
	298	215	83
	864	1,002	-138
	586	682	-96
	1,673	1,965	-292
	2,624	2,422	202
	314	287	27
	484	549	-65
	341	390	-49
	939	1,081	-142
	2,181	2,008	173
	270	246	24
	5,964	3,732	2,232
	413	380	33
	1,610	992	618
	2,842	1,773	1,069
	2,126	1,926	200
	4,612	4,156	456
	2,456	2,184	272
	2,384	1,883	501
	5,219	3,204	2,015
	249	153	96
	2,361	2,187	174
	1,141	1,012	129
	1,051	1,131	-80
	1,258	994	264
	1,920	1,525	395
	3,377	2,772	605
	3,906	3,174	732
	2,920	5,384	-2,464
	2,259	2,072	187
	6,776	6,445	331
	4,640	8,754	-4,114
	2,062	1,689	373
	2,557	2,021	536
	4,619	3,759	860
	1,831	2,169	-338
	3,058	3,615	-557
	1,896	2,613	-717
	1,106	1,520	-414
	7,095	6,095	1,000
	1,872	1,919	-47
	1,099	1,524	-425
	628	868	-240
	7,769	4,697	3,072
	636	384	252
	113	87	26
	56	55	1
	56	54	2
	2,138	1,644	494
	1,744	1,698	46
	1,013	977	36
	25,000	25,000
	49	18	31
	16	6	10
	130	40	90
	49	21	28
	33	20	13
	507	355	152
	1,231	868	363
	579	382	197
	739	424	315
	873	513	360
	2	1	1
	796	558	238
	1,953	1,379	574
	940	620	320
	2,411	1,387	1,024
	2,879	1,696	1,183
	1,935	1,117	818
	2,336	1,381	955
	131	79	52
	66	48	18
	788	563	225
	764	370	394
	64	39	25
	263	159	104
	197	143	54
	2,699	1,922	777
	3,123	2,980	143
	2,917	1,449	1,468
	186	116	70
	1,443	1,368	75
	3,747	3,570	177
	507	472	35
	1,736	1,089	647
	3,583	2,242	1,341
	2,873	1,794	1,079
	3,206	1,986	1,220
	965	836	129
	921	978	-57
	2,762	2,941	-179
	863	921	-58
	318	689	-371
	477	924	-447
	327	701	-374
	234	404	-170
	4,903	2,693	2,210
	550	307	243
	5,457	1,735	3,722
	5,461	4,505	956
	1,277	1,049	228
	3,245	2,673	572
	12	7	5
	124	50	74
	25	10	15
	25	10	15
	348	115	233
	100	48	52
	75	49	26
	524	385	139
	1,624	1,245	379
	2,187	1,901	286
	5,084	8,690	-3,606
	803	1,645	-842
	2,154	3,710	-1,556
	3,118	4,814	-1,696
	3,081	4,109	-1,028
	848	699	149
	2,066	1,709	357
	890	655	235
	2,776	2,129	647
	1,799	1,521	278
	3,556	13,165	-9,609
	826	3,069	-2,243
	1,078	4,010	-2,932
	1,186	3,756	-2,570
	1,545	4,852	-3,307
	1,365	4,088	-2,723
	425	219	206
	13,395	6,783	6,612
	4,890	2,536	2,354
	9,143	4,213	4,930
	60	61	-1
	598	891	-293
	817	684	133
	447	228	219
	3,505	3,152	353
	3,035	1,463	1,572
	2,759	1,807	952
	1,929	1,046	883
	2,842	1,606	1,236
	3,554	4,818	-1,264
	1,618	854	764
	1,972	1,502	470
	331	495	-164
	33	65	-32
	199	388	-189
	166	316	-150
	66	126	-60
	3,464	2,890	574
	629	532	97
	359	301	58
	180	151	29
	90	75	15
	4,948	2,698	2,250
	222	170	52
	3,860	3,165	695
	1,803	946	857
	3,393	1,973	1,420
	1,277	694	583
	1,228	634	594
	1,965	970	995
	1,243	1,065	178
	533	452	81
	355	303	52
	89	75	14
	1,051	557	494
	1,944	1,141	803
	346	304	42
	173	151	22
	173	151	22
	4,086	2,158	1,928

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
b			199
c			1,616
d			299
e			29
			1,405
			2,244
			873
			188
			-94
			844
			268
			408
			4,499
			781
			68
			553
			3
			366
			15
			-96
			-77
			724
			442
			1,740
			361
			429
			721
			560
			311
			511
			1,365
			400
			145
			728
			161
			647
			584
			1,435
			217
			1,721
			48
			579
			518
			135
			137
			272
			48
			170
			138
			1,505
			117
			388
			31
			97
			631
			551
			585
			656
			335
			187
			397
			1,823
			1,705
			509
			3,177
			120
			1,183
			1,024
			1,104
			1,183
			604
			332
			770
			2,859
			1,789
			3,042
			744
			270
			166
			91
			149
			1,990
			223
			389
			359
			358
			146
			-312
			3,142
			1,268
			5,401
			2,549
			1,494
			439
			1,536
			432
			994
			593
			1,801
			114
			587
			283
			84
			111
			698
			76
			251
			1,712
			917
			2,289
			800
			229
			1,703
			1,558
			1,540
			189
			535
			3,764
			96
			609
			213
			591
			48
			48
			175
			56
			193
			183
			45
			30
			30
			150
			50
			156
			147
			39
			571
			3,354
			43
			43
			227
			67
			236
			223
			52
			641
			443
			-2,317
			-2,093
			1,420
			999
			134
			1,032
			-124
			-77
			-243
			-62
			196
			314
			2,907
			1,637
			29
			110
			236
			251
			77
			169
			83
			-138
			-96
			-292
			202
			27
			-65
			-49
			-142
			173
			24
			2,232
			33
			618
			1,069
			200
			456
			272
			501
			2,015
			96
			174
			129
			-80
			264
			395
			605
			732
			-2,464
			187
			331
			-4,114
			373
			536
			860
			-338
			-557
			-717
			-414
			1,000
			-47
			-425
			-240
			3,072
			252
			26
			1
			2
			494
			46
			36

			31
			10
			90
			28
			13
			152
			363
			197
			315
			360
			1
			238
			574
			320
			1,024
			1,183
			818
			955
			52
			18
			225
			394
			25
			104
			54
			777
			143
			1,468
			70
			75
			177
			35
			647
			1,341
			1,079
			1,220
			129
			-57
			-179
			-58
			-371
			-447
			-374
			-170
			2,210
			243
			3,722
			956
			228
			572
			5
			74
			15
			15
			233
			52
			26
			139
			379
			286
			-3,606
			-842
			-1,556
			-1,696
			-1,028
			149
			357
			235
			647
			278
			-9,609
			-2,243
			-2,932
			-2,570
			-3,307
			-2,723
			206
			6,612
			2,354
			4,930
			-1
			-293
			133
			219
			353
			1,572
			952
			883
			1,236
			-1,264
			764
			470
			-164
			-32
			-189
			-150
			-60
			574
			97
			58
			29
			15
			2,250
			52
			695
			857
			1,420
			583
			594
			995
			178
			81
			52
			14
			494
			803
			42
			22
			22
			1,928

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	140,934
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 ...................		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? Yes No

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	114,908	2,495,969	0.046037
2016	110,484	2,317,190	0.04768
2015	114,654	2,324,960	0.049314
2014	75,129	2,329,694	0.032248
2013	73,258	2,180,292	0.0336

Total of line 1, column (d) .....................

0.208879

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 ......

0.041776

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

2,564,882

Multiply line 4 by line 3......................

107,151

Enter 1% of net investment income (1% of Part I, line 27b)...........

1,779

Add lines 5 and 6........................

108,930

Enter qualifying distributions from Part XII, line 4,.............

122,559

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)

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,779
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,779
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,779
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,597
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	2,597
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	818
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	818

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

UST-ML A DIVISION OF BANK OF AMERICA NA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
UST-MLT A DIVISION OF BANK OF AMER ICA NA	TRUSTEE 2	30,014
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	30,014

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,514,240

Average of monthly cash balances.......................

89,701

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,603,941

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,603,941

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

39,059

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,564,882

Minimum investment return. Enter 5% of line 5..................

128,244

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.)

Minimum investment return from Part X, line 6....................

128,244

Tax on investment income for 2018 from Part VI, line 5......

1,779

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,779

Distributable amount before adjustments. Subtract line 2c from line 1............

126,465

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

126,465

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

126,465

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

122,559

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

122,559

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.................

1,779

Adjusted qualifying distributions. Subtract line 5 from line 4..............

120,780

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)

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					126,465
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				104,539
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 122,559
a Applied to 2017, but not more than line 2a				104,539
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.....					18,020
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 ..........					108,445
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UCLA SCHOOL OF MEDICINE 11000 KINROSS AVE SUITE 211 LOS ANGELES,CA900951406	NONE	PC	GENERAL OPERATING	26,135
EMORY UNIVERSITY 1599 CLIFTON RD 2ND FLR ATLANTA,GA303224250	NONE	PC	GENERAL OPERATING	26,135
UNIVERSITY OF SOURTHERN CALIFORNIA 1975 ZONAL AVENUE KAM 302 LOS ANGELES,CA90089	NONE	PC	GENERAL OPERATING	26,135
Regents Of The University Of California At Irvine 111 ACADEMY STE 210 Irvine,CA926971050	NONE	PC	GENERAL OPERATING	26,135
Total ................................. 3a				104,540

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	68,817
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	140,934
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)..				209,751

13Total. Add line 12, columns (b), (d), and (e)..................

209,751

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
738850RV0 POWAY CALIF UNI SCH	26,044	27,112
230345LD0 CULVER CITY CALIF UN	86,092	87,139
544587M47 LOS ANGELES CALIF MU	58,580	58,512
796846EU3 SAN BERNARDINO CA TR	82,874	84,804
13067WQE5 CALIFORNIA ST DEPT W	28,935	30,091
502516MZ7 LA CANADA CALIF UNI	40,575	40,795
69672FBE7 PALMDALE CA CRDA	42,179	41,656
797355Y65 SAN DIEGO CALIF UNI	52,289	52,592
54438CSU7 LOS ANGELES CALIF CM	52,825	52,678
61685TAC4 MORENO VY CA CRDA	61,863	60,498
189342WX2 CLOVIS CALIF UNI SCH	52,466	53,005
587640AJ2 MERCED CALIF WASTEWA	25,807	26,032
304747EK0 FAIRFIELD-SUISUN CA	25,630	26,235
540261KK9 LODI CALIF UNI SCH D	26,364	27,486
91412GHM0 UNIVERSITY CALIF REV	53,295	53,849
95354PAW6 WEST KERN CALIF WTR	35,574	36,643

Name of Stock	End of Year Book Value	End of Year Fair Market Value
12626K203 CRH PLC ADR	13,686	10,329
20030N101 COMCAST CORP NEW CL	12,049	26,525
26078J100 DOWDUPONT INC COM	11,792	12,354
337932107 FIRSTENERGY CORP	22,456	26,773
548661107 LOWES COMPANIES INC	13,403	15,886
65339F101 NEXTERA ENERGY INC S	5,097	16,339
68389X105 ORACLE CORPORATION	34,661	43,073
713448108 PEPSICO INC	18,551	19,113
747525103 QUALCOMM INC	17,001	19,236
949746101 WELLS FARGO & CO NEW	63,892	72,300
054561105 AXA EQUITABLE HLDGS	8,844	8,382
126650100 CVS CORP	13,263	11,138
14149Y108 CARDINAL HEALTH INC	8,208	5,218
172967424 CITIGROUP INC COM NE	50,354	54,507
444859102 HUMANA INC COM	18,480	18,335
487836108 KELLOGG COMPANY COMM	13,863	12,656
577081102 MATTEL INC	9,153	4,695
682680103 ONEOK INC	23,135	18,990
742718109 PROCTER & GAMBLE CO	8,819	12,685
867224107 SUNCOR ENERGY INC NE	37,820	34,291
867914103 SUNTRUST BANKS INC	5,259	9,533
808513105 SCHWAB CHARLES CORP	13,652	12,542
857477103 STATE ST CORP COM	18,805	14,380
88579Y101 3M CO	15,789	19,245
92343V104 VERIZON COMMUNICATIO	59,401	72,917
046353108 ASTRAZENECA PLC SPON	29,262	38,208
192446102 COGNIZANT TECHNOLOGY	18,396	15,489
42809H107 HESS CORP	10,162	10,368
460146103 INTERNATIONAL PAPER	5,783	6,780
539830109 LOCKHEED MARTIN CORP	9,725	12,306
565849106 MARATHON OIL CORP	13,035	8,575
89417E109 TRAVELERS COS INC	9,687	16,047
G5960L103 MEDTRONIC PLC SHS	23,511	26,560
055622104 BP P L C SPONS ADR	37,546	31,663
17275R102 CISCO SYS INC	14,447	14,602
25243Q205 DIAGEO PLC SPON ADR	9,897	16,307
500472303 KONINKLIJKE PHILIPS	30,618	31,950
571748102 MARSH & MCLENNAN COS	11,104	13,159
58933Y105 MERCK AND CO INC SHS	20,166	38,587
904784709 UNILEVER NV NY SHARE	13,566	16,032
91324P102 UNITED HEALTH GROUP	8,272	19,680
02209S103 ALTRIA GROUP INC	21,526	16,990
036752103 ANTHEM INC	22,351	42,546
256677105 DOLLAR GENERAL CORP	11,013	15,131
38141G104 GOLDMAN SACHS GROUP	19,164	18,208
617446448 MORGAN STANLEY DEAN	17,977	28,945
66987V109 NOVARTIS AG SPNSRD A	23,483	23,169
744573106 PUBLIC SERVICE ENTER	16,673	21,445
874039100 TAIWAN SEMICONDUCTOR	20,832	24,361
032511107 ANADARKO PETE CORP	12,873	7,935
25179M103 DEVON ENERGY CORPORA	15,277	8,768
56585A102 MARATHON PETROLEUM C	9,836	16,936
666807102 NORTHROP GRUMMAN COR	2,771	12,490
89151E109 TOTAL FINA ELF S.A.	10,158	11,897
969457100 WILLIAMS CO INC	35,922	29,150
363576109 GALLAGHER ARTHUR J &	9,073	9,360
46625H100 J P MORGAN CHASE & C	25,564	69,505
59156R108 METLIFE INC	36,623	34,819
594918104 MICROSOFT CORP COM	11,848	41,034
620076307 MOTOROLA SOLUTIONS I	8,975	17,141
902973304 US BANCORP DEL	4,097	7,723
438516106 HONEYWELL INTL INC	6,369	17,043
58155Q103 MCKESSON CORPORATION	21,638	15,576
609207105 MONDELEZ INTERNATION	13,984	12,890
670100205 NOVO NORDISK A/S ADR	18,509	17,000
717081103 PFIZER INC COM	44,463	73,332
907818108 UNION PACIFIC CORP	6,275	12,026
G51502105 JOHNSON CTLS INTL PL	19,524	15,892
026874784 AMERICAN INTERNATION	43,438	30,503
037833100 APPLE COMPUTER INC C	8,476	8,360
12514G108 CDW CORP	7,506	8,348

Category	Amount	Net Investment Income
FOREIGN TAXES	1,211	1,211
FEDERAL TAX PAYMENT - PRIOR YE	1,538	0
FEDERAL ESTIMATES - PRINCIPAL	2,597	0