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
THE HELEN SCHLAFFER FOUNDATION 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

20-7019957
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$5,428,783J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 131,913 131,823  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 292,390
b Gross sales price for all assets on line 6a 2,486,507
7 Capital gain net income (from Part IV, line 2)... 292,390
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........ 424,303 424,213  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 67,050 23,786   43,264
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)... Click to see attachment 14,381 579   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 285 35   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,716 24,400 0 43,514
25 Contributions, gifts, grants paid....... 291,000 291,000
26 Total expenses and disbursements. Add lines 24 and 25 372,716 24,400 0 334,514
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 51,587
b Net investment income (if negative, enter -0-) 399,813
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............. 643 401 401
2 Savings and temporary cash investments......... 264,380 203,848 203,848
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) 970,778    
b Investments—corporate stock (attach schedule)....... 2,518,175 Click to see attachment2,476,650 2,926,474
c Investments—corporate bonds (attach schedule)....... 1,055,285 Click to see attachment2,156,704 2,150,681
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 130,848 Click to see attachment154,628 147,379
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) 4,940,109 4,992,231 5,428,783
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........ 4,940,109 4,992,231
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)..... 4,940,109 4,992,231
31 Total liabilities and net assets/fund balances (see instructions). 4,940,109 4,992,231
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
4,940,109
2
Enter amount from Part I, line 27a .....................
2
51,587
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,070
4
Add lines 1, 2, and 3 ..........................
4
4,992,766
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
535
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,992,231
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 48. AETNA INC   2013-09-20 2018-01-02
b 101. VALERO ENERGY CORP NEW   2015-09-09 2018-01-02
c 49. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-03
d 139. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-03
e 91. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-10
162. VALERO ENERGY CORP NEW   2015-09-09 2018-01-10
41. GILEAD SCIENCES INC   2015-10-20 2018-01-17
35. GILEAD SCIENCES INC   2015-10-20 2018-01-18
122. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-19
20. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-19
37. GILEAD SCIENCES INC   2015-10-20 2018-01-19
31. GILEAD SCIENCES INC   2015-10-20 2018-01-22
4. GILEAD SCIENCES INC   2015-11-18 2018-01-22
180. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-24
136. CARNIVAL CORP   2015-03-02 2018-01-25
129. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-26
54000. AT&T INC   2008-02-20 2018-02-01
4000. AT&T INC   2012-04-30 2018-02-01
8000. AT&T INC   2013-07-24 2018-02-01
40. GOLDMAN SACHS GROUP INC   2015-06-15 2018-02-05
1. GOLDMAN SACHS GROUP INC   2015-07-14 2018-02-05
126. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-06
61000. GENERAL ELEC CAP CORP   2015-01-23 2018-02-06
6. GOLDMAN SACHS GROUP INC   2015-07-14 2018-02-06
26. GOLDMAN SACHS GROUP INC   2015-08-05 2018-02-06
12. GOLDMAN SACHS GROUP INC   2015-08-05 2018-02-08
58. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-08
90. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-16
84000. COMCAST CORP   2015-12-07 2018-03-01
67000. EUROPEAN INVESTMENT BANK   2017-03-09 2018-03-01
49000. U.S. TREASURY NOTE   2015-09-02 2018-03-01
42000. U.S. TREASURY NOTE   2016-07-26 2018-03-01
13000. U.S. TREASURY NOTE   2017-03-09 2018-03-01
50. GOLDMAN SACHS GROUP INC   2016-01-28 2018-03-05
110. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-19 2018-03-06
166. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-06
52. HOME DEPOT INC USD 0.05   2014-09-09 2018-03-06
8. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-13
125. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-13
51. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-14
36. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-03-14
90. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-14
69. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-23
50. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-23
159. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-26
24. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-27
88. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-28
30. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-03-28
10. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-28
52. RAYTHEON CO   2015-06-12 2018-03-28
172. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-29
46. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-04-02
19. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-10 2018-04-02
50. RAYTHEON CO   2015-06-12 2018-04-02
30. RAYTHEON CO   2015-06-15 2018-04-02
62. ROBERT HALF INTL INC   2016-10-27 2018-04-19
90. ROBERT HALF INTL INC   2016-10-27 2018-04-20
50. AETNA INC   2013-09-20 2018-04-25
50. ALLISON TRANSMISSION HLD   2018-04-02 2018-04-25
50. ALLY FINL INC   2018-02-08 2018-04-25
100. ALTRIA GROUP INC   2015-06-10 2018-04-25
33. APPLE COMPUTER INC COM   2012-06-28 2018-04-25
67. APPLE COMPUTER INC COM   2012-06-29 2018-04-25
34. BP P L C SPONS ADR   2014-10-27 2018-04-25
16. BP P L C SPONS ADR   2014-11-18 2018-04-25
36. BAXTER INTL INC COM   2017-04-11 2018-04-25
14. BAXTER INTL INC COM   2017-04-12 2018-04-25
26. CDW CORP   2015-09-14 2018-04-25
24. CDW CORP   2015-09-15 2018-04-25
46. CVS CORP   2012-07-16 2018-04-25
4. CVS CORP   2012-09-24 2018-04-25
50. CARNIVAL CORP   2015-03-02 2018-04-25
50. CHEVRONTEXACO CORP   2017-01-05 2018-04-25
150. CISCO SYS INC   2013-08-08 2018-04-25
34. CITIGROUP INC COM NEW   2012-06-13 2018-04-25
66. CITIGROUP INC COM NEW   2012-06-14 2018-04-25
50. COGNIZANT TECHNOLOGY SOLUTIONS   2015-04-09 2018-04-25
250. COMCAST CORP NEW CL A   2012-10-04 2018-04-25
41. D R HORTON INC   2016-07-13 2018-04-25
109. D R HORTON INC   2016-07-14 2018-04-25
100. DELTA AIR LINES INC   2016-02-22 2018-04-25
26. DOWDUPONT INC COM   2013-10-22 2018-04-25
74. DOWDUPONT INC COM   2013-10-23 2018-04-25
74. E TRADE FINL CORP   2017-09-29 2018-04-25
26. E TRADE FINL CORP   2017-10-02 2018-04-25
50. FIRSTENERGY CORP   2017-01-09 2018-04-25
50. FORTIVE CORP   2017-07-12 2018-04-25
50. GILEAD SCIENCES INC   2015-11-18 2018-04-25
50. HARTFORD FINL SVCS GROUP INC COM   2017-06-26 2018-04-25
100. J P MORGAN CHASE & CO   2012-06-14 2018-04-25
50. LENNAR CORP   2015-09-09 2018-04-25
50. LOWES COMPANIES INC COM   2013-06-21 2018-04-25
100. MICROSOFT CORP COM   2012-03-13 2018-04-25
50. NORFOLK SOUTHERN CORP   2017-01-09 2018-04-25
50. NOVO NORDISK A/S ADR   2017-09-26 2018-04-25
150. ORACLE CORPORATION   2017-05-17 2018-04-25
50. PG&E CORP   2017-10-18 2018-04-25
50. PACKAGING CORP AMER   2013-02-25 2018-04-25
200. PFIZER INC COM   2016-01-28 2018-04-25
50. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-04-25
250. REGIONS FINL CORP NEW   2017-01-09 2018-04-25
37. SOUTHWEST AIRLINES CO   2015-08-05 2018-04-25
13. SOUTHWEST AIRLINES CO   2015-09-09 2018-04-25
87. SUNCOR ENERGY INC NEW   2013-01-15 2018-04-25
63. SUNCOR ENERGY INC NEW   2013-01-16 2018-04-25
100. SUNTRUST BANKS INC   2013-01-15 2018-04-25
100. US BANCORP DEL   2012-07-26 2018-04-25
150. URBAN OUTFITTERS INC   2017-03-08 2018-04-25
50. WAL MART STORES INC   2017-01-09 2018-04-25
100. FLEXTRONICS INTL LTD   2016-06-14 2018-04-25
145000. U.S. TREASURY NOTE   2018-02-09 2018-04-30
18000. U.S. TREASURY NOTE   2018-04-26 2018-04-30
46. RAYTHEON CO   2015-06-15 2018-05-02
94. ROBERT HALF INTL INC   2016-10-27 2018-05-02
53. ROBERT HALF INTL INC   2016-10-27 2018-05-03
41. ROBERT HALF INTL INC   2016-10-27 2018-05-10
105. GILEAD SCIENCES INC   2015-11-18 2018-05-11
22. GILEAD SCIENCES INC   2016-02-25 2018-05-11
85. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-11
43. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-11
1. ROBERT HALF INTL INC   2016-10-27 2018-05-11
28. ROBERT HALF INTL INC   2016-10-28 2018-05-11
16. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-14
25. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-05-07 2018-05-14
10. AETNA INC   2013-09-20 2018-05-16
2. AETNA INC   2014-05-29 2018-05-16
81. CITIGROUP INC COM NEW   2012-06-14 2018-05-16
147. CITIGROUP INC COM NEW   2012-06-15 2018-05-16
17. CITIGROUP INC COM NEW   2012-06-18 2018-05-16
65. HOME DEPOT INC USD 0.05   2014-09-09 2018-05-16
25. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-05-07 2018-05-16
16. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-10 2018-05-16
34. AETNA INC   2014-05-29 2018-05-17
67. CITIGROUP INC COM NEW   2012-06-18 2018-05-17
127. CITIGROUP INC COM NEW   2012-10-31 2018-05-17
85. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-10 2018-05-17
59. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-17
138. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-18
21. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-21
119. CITIGROUP INC COM NEW   2012-10-31 2018-06-04
92000. U.S. TREASURY NOTE   2018-03-01 2018-06-08
9000. U.S. TREASURY NOTE   2018-04-26 2018-06-08
50000. U.S. TREASURY NOTE   2017-10-25 2018-06-08
6000. U.S. TREASURY NOTE   2018-04-26 2018-06-08
121. CHEVRONTEXACO CORP   2017-01-05 2018-06-11
265. SOUTHWEST AIRLINES CO   2015-09-09 2018-06-11
130. CITIGROUP INC COM NEW   2012-10-31 2018-06-19
40. HOME DEPOT INC USD 0.05   2014-09-09 2018-06-19
231. ORACLE CORPORATION   2017-05-17 2018-07-09
120. URBAN OUTFITTERS INC   2017-03-08 2018-07-09
39. URBAN OUTFITTERS INC   2017-03-08 2018-07-10
34. BIOGEN IDEC INC   2016-08-23 2018-07-12
6. BIOGEN IDEC INC   2016-08-23 2018-07-12
8. BIOGEN IDEC INC   2016-08-24 2018-07-12
114. E TRADE FINL CORP   2017-10-02 2018-07-19
26. E TRADE FINL CORP   2017-10-03 2018-07-19
32. E TRADE FINL CORP   2017-10-03 2018-07-20
134. CVS CORP   2012-09-24 2018-07-31
200. ORACLE CORPORATION   2017-05-17 2018-08-03
176. SOUTHWEST AIRLINES CO   2015-09-09 2018-08-03
67. CITIGROUP INC COM NEW   2012-10-31 2018-08-09
61. CITIGROUP INC COM NEW   2015-05-07 2018-08-09
63. URBAN OUTFITTERS INC   2017-03-08 2018-08-10
28. URBAN OUTFITTERS INC   2017-03-09 2018-08-10
111. URBAN OUTFITTERS INC   2017-03-09 2018-08-13
56. ORACLE CORPORATION   2017-05-17 2018-08-20
137. ORACLE CORPORATION   2017-05-18 2018-08-20
100. LOWES COMPANIES INC COM   2013-06-21 2018-08-22
88. URBAN OUTFITTERS INC   2017-03-09 2018-08-22
83. URBAN OUTFITTERS INC   2017-03-30 2018-08-22
39000. US BANCORP   2016-01-27 2018-08-23
8000. US BANCORP   2017-12-21 2018-08-23
4000. US BANCORP   2018-04-26 2018-08-23
59000. U.S. TREASURY NOTE   2017-09-20 2018-08-23
8000. U.S. TREASURY NOTE   2017-10-25 2018-08-23
40000. WELLS FARGO & COMPANY   2013-11-18 2018-08-23
8000. WELLS FARGO & COMPANY   2018-04-27 2018-08-23
115. ORACLE CORPORATION   2017-05-18 2018-09-06
66. ORACLE CORPORATION   2017-07-12 2018-09-06
71. FLEXTRONICS INTL LTD   2016-06-14 2018-09-07
116. FLEXTRONICS INTL LTD   2016-06-15 2018-09-07
115. FLEXTRONICS INTL LTD   2016-06-15 2018-09-10
73. FLEXTRONICS INTL LTD   2016-06-16 2018-09-10
160. FLEXTRONICS INTL LTD   2016-06-16 2018-09-11
31. FLEXTRONICS INTL LTD   2016-06-17 2018-09-11
50000. U.S. TREASURY NOTE   2017-11-20 2018-09-12
4000. U.S. TREASURY NOTE   2018-04-26 2018-09-12
87000. VISA INC   2015-12-14 2018-09-12
18000. VISA INC   2018-04-26 2018-09-12
32. FLEXTRONICS INTL LTD   2016-06-17 2018-09-12
160. FLEXTRONICS INTL LTD   2016-06-24 2018-09-12
262. FLEXTRONICS INTL LTD   2016-06-24 2018-09-13
185. ORACLE CORPORATION   2017-07-12 2018-09-14
90. FLEXTRONICS INTL LTD   2016-06-24 2018-09-14
174. FLEXTRONICS INTL LTD   2016-06-27 2018-09-14
186. FLEXTRONICS INTL LTD   2016-06-27 2018-09-17
81. FLEXTRONICS INTL LTD   2016-06-28 2018-09-17
231. FLEXTRONICS INTL LTD   2016-06-28 2018-09-18
38. FLEXTRONICS INTL LTD   2016-06-29 2018-09-18
57. ORACLE CORPORATION   2017-07-12 2018-09-19
170. ORACLE CORPORATION   2017-08-16 2018-09-19
132. ORACLE CORPORATION   2017-11-06 2018-09-19
72. FLEXTRONICS INTL LTD   2016-06-29 2018-09-19
136. ORACLE CORPORATION   2017-11-06 2018-10-02
142. ORACLE CORPORATION   2017-12-19 2018-10-02
50. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-05
88. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-08
43. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-09
33. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-10
85. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-11
53. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-12
31. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-16
16. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-17
17. ALLISON TRANSMISSION HLD   2018-05-16 2018-10-17
38. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-17
73. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-18
9. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-22
54. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
2. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
52. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-22
23. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-25
21. HOME DEPOT INC USD 0.05   2015-05-07 2018-10-25
29. HOME DEPOT INC USD 0.05   2015-05-07 2018-10-25
18. HOME DEPOT INC USD 0.05   2015-07-14 2018-10-25
33. HOME DEPOT INC USD 0.05   2015-07-14 2018-10-31
54. HUMANA INC COM   2015-08-06 2018-10-31
82. J P MORGAN CHASE & CO   2012-06-14 2018-10-31
40. J P MORGAN CHASE & CO   2012-06-15 2018-10-31
887. GENERAL ELECTRIC CO   2017-11-01 2018-11-01
150. GENERAL ELECTRIC CO   2017-11-14 2018-11-01
230. PG&E CORP   2017-10-18 2018-11-15
35. PG&E CORP   2017-10-18 2018-11-15
150. PG&E CORP   2017-10-23 2018-11-15
161. PG&E CORP   2017-11-01 2018-11-15
155. PG&E CORP   2017-11-10 2018-11-15
43. PG&E CORP   2017-11-21 2018-11-15
80. PG&E CORP   2017-11-22 2018-11-15
41. AETNA INC   2014-05-29 2018-11-21
102. CVS CORP   2012-09-24 2018-11-21
376. GENERAL ELECTRIC CO   2017-11-14 2018-11-21
489. GENERAL ELECTRIC CO   2017-12-13 2018-11-21
398. GENERAL ELECTRIC CO   2018-01-02 2018-11-21
36. MICROSOFT CORP COM   2012-03-13 2018-11-21
27. MICROSOFT CORP COM   2012-03-14 2018-11-21
50. MICROSOFT CORP COM   2015-05-07 2018-11-21
34. MICROSOFT CORP COM   2015-06-15 2018-11-21
39. AETNA INC   2014-05-29 2018-11-26
62. CDW CORP   2015-09-15 2018-11-26
32. CDW CORP   2015-09-15 2018-11-27
26. CDW CORP   2015-09-16 2018-11-27
30. AETNA INC   2014-05-29 2018-11-29
50. AETNA INC   2015-05-07 2018-11-29
50. AETNA INC   2015-06-15 2018-11-29
51. AETNA INC   2015-07-14 2018-11-29
.64 CVS CORP   2018-11-30 2018-12-06
22. CVS CORP   2012-09-24 2018-12-07
50. CVS CORP   2015-05-07 2018-12-07
29. CVS CORP   2015-06-15 2018-12-07
59. CHEVRONTEXACO CORP   2017-01-05 2018-12-07
71. CVS CORP   2015-06-15 2018-12-11
44. CVS CORP   2015-07-14 2018-12-11
18. CVS CORP   2015-07-14 2018-12-14
74. CVS CORP   2015-11-18 2018-12-14
191. PFIZER INC COM   2016-01-28 2018-12-14
21. SUNTRUST BANKS INC   2013-01-15 2018-12-14
50. SUNTRUST BANKS INC   2015-05-07 2018-12-14
76. SUNTRUST BANKS INC   2015-06-15 2018-12-14
1. ALPHABET INC SHS CL A   2012-06-27 2018-12-18
10. ALPHABET INC SHS CL A   2012-06-28 2018-12-18
36. APPLE COMPUTER INC COM   2012-06-29 2018-12-18
12000. APPLE INC   2017-02-08 2018-12-18
32. BAXTER INTL INC COM   2017-04-12 2018-12-18
19. CENTENE CORP DEL   2015-06-10 2018-12-18
4. CENTENE CORP DEL   2015-06-11 2018-12-18
59. CISCO SYS INC   2013-08-08 2018-12-18
13000. CISCO SYSTEMS INC   2009-02-24 2018-12-18
32. COGNIZANT TECHNOLOGY SOLUTIONS   2015-04-09 2018-12-18
32. DELTA AIR LINES INC   2016-02-22 2018-12-18
13000. FEDERAL NATL MTG ASSOC   2017-06-13 2018-12-18
15000. ORACLE CORP   2016-10-28 2018-12-18
53. TAIWAN SEMICONDUCTOR ADR   2018-09-07 2018-12-18
20000. U.S. TREASURY BOND   2009-06-24 2018-12-18
1000. U.S. TREASURY BOND   2011-03-08 2018-12-18
37000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-02-24 2018-12-18
26000. U.S. TREASURY BOND   2016-09-23 2018-12-18
6000. U.S. TREASURY BOND   2018-03-01 2018-12-18
8000. U.S. TREASURY NOTE   2018-04-30 2018-12-18
4000. U.S. TREASURY NOTE   2018-03-01 2018-12-18
6000. U.S. TREASURY NOTE   2018-04-30 2018-12-18
5000. U.S. TREASURY NOTE   2018-06-08 2018-12-18
21000. U.S. TREASURY NOTE   2018-09-12 2018-12-18
4000. U.S. TREASURY NOTE   2017-03-09 2018-12-18
11000. U.S. TREASURY NOTE   2010-06-11 2018-12-18
14000. U.S. TREASURY NOTE   2017-10-25 2018-12-18
8000. U.S. TREASURY NOTE   2018-08-23 2018-12-18
24. UNITED HEALTH GROUP INC   2014-10-27 2018-12-18
8000. ANHEUSER-BUSCH INBEV FIN   2018-03-01 2018-12-19
10000. BB&T CORPORATION   2017-10-25 2018-12-19
6000. BANK OF NY MELLON CORP   2016-09-23 2018-12-19
5000. CITIGROUP INC   2011-11-17 2018-12-19
10000. GLAXOSMITHKLINE CAPITAL   2018-06-08 2018-12-19
66. HARTFORD FINL SVCS GROUP INC COM   2017-06-26 2018-12-19
127. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2018-12-19
8000. JPMORGAN CHASE & CO   2014-09-16 2018-12-19
4000. USD ROYAL BK CANADA   2016-04-26 2018-12-19
9000. SHELL INTERNATIONAL FIN   2009-09-17 2018-12-19
13000. WALMART INC   2018-08-23 2018-12-19
5000. WELLS FARGO & COMPANY   2016-07-26 2018-12-19
16. DELL TECHNOLOGIES INC   2016-12-13 2018-12-28
258. DELL TECHNOLOGIES INC   2016-12-14 2018-12-28
30. DELL TECHNOLOGIES INC   2017-01-25 2018-12-28
87. DELL TECHNOLOGIES INC   2017-01-26 2018-12-28
6. DELL TECHNOLOGIES INC   2017-01-27 2018-12-28
32. DELL TECHNOLOGIES INC   2017-06-22 2018-12-28
93. DELL TECHNOLOGIES INC   2017-06-23 2018-12-28
86. DELL TECHNOLOGIES INC   2018-01-26 2018-12-28
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 8,662   3,129 5,533
b 9,371   6,254 3,117
c 3,210   1,651 1,559
d 9,105   4,713 4,392
e 6,059   3,086 2,973
15,260   10,031 5,229
3,339   4,214 -875
2,845   3,598 -753
8,604   4,137 4,467
1,411   632 779
2,996   3,803 -807
2,522   3,186 -664
325   429 -104
12,624   5,691 6,933
9,608   6,174 3,434
9,318   4,078 5,240
54,000   53,155 845
4,000   4,000  
8,000   8,000  
10,054   8,479 1,575
251   212 39
8,567   3,984 4,583
60,515   61,318 -803
1,505   1,273 232
6,521   5,393 1,128
3,025   2,489 536
14,622   9,071 5,551
6,363   2,845 3,518
82,365   85,655 -3,290
65,898   66,801 -903
46,548   48,181 -1,633
40,336   44,087 -3,751
12,485   12,691 -206
13,053   7,819 5,234
3,105   2,977 128
4,686   4,542 144
9,399   4,665 4,734
227   219 8
3,542   3,382 160
1,432   1,380 52
1,011   1,002 9
2,527   2,809 -282
1,845   2,153 -308
1,337   1,602 -265
4,251   5,095 -844
643   769 -126
2,325   2,820 -495
793   958 -165
264   319 -55
11,014   5,288 5,726
4,578   5,487 -909
1,200   1,467 -267
496   609 -113
10,552   5,085 5,467
6,331   3,012 3,319
3,746   2,276 1,470
5,264   3,304 1,960
8,926   3,259 5,667
1,954   1,931 23
1,405   1,385 20
5,591   4,958 633
5,429   2,681 2,748
11,022   5,554 5,468
1,501   1,424 77
707   708 -1
2,380   1,904 476
926   745 181
1,846   1,067 779
1,704   992 712
3,118   2,210 908
271   192 79
3,300   2,270 1,030
6,135   5,872 263
6,540   3,945 2,595
2,348   945 1,403
4,559   1,837 2,722
4,045   3,130 915
8,537   4,570 3,967
1,843   1,390 453
4,900   3,713 1,187
5,482   4,850 632
1,654   1,081 573
4,708   3,053 1,655
4,410   3,218 1,192
1,550   1,131 419
1,702   1,552 150
3,617   3,236 381
3,656   5,362 -1,706
2,601   2,598 3
10,998   3,445 7,553
2,684   2,579 105
4,085   1,969 2,116
9,198   3,247 5,951
7,256   5,462 1,794
2,343   2,408 -65
6,864   6,662 202
2,313   2,834 -521
5,887   2,087 3,800
7,348   6,049 1,299
2,516   2,187 329
4,742   3,601 1,141
1,998   1,406 592
702   502 200
3,335   2,992 343
2,415   2,159 256
6,758   2,856 3,902
5,108   3,371 1,737
5,935   3,663 2,272
4,366   3,432 934
1,667   1,286 381
142,309   144,253 -1,944
17,666   17,651 15
9,356   4,619 4,737
5,798   3,451 2,347
3,259   1,946 1,313
2,585   1,505 1,080
6,905   11,261 -4,356
1,447   1,975 -528
4,342   3,718 624
2,197   1,873 324
63   37 26
1,767   1,032 735
813   697 116
1,270   1,055 215
1,774   652 1,122
355   154 201
5,825   2,254 3,571
10,571   4,099 6,472
1,223   473 750
12,093   5,832 6,261
1,246   1,055 191
798   647 151
6,024   2,622 3,402
4,814   1,866 2,948
9,124   4,729 4,395
4,204   3,440 764
2,918   2,384 534
6,847   5,575 1,272
1,043   848 195
7,996   4,432 3,564
91,173   91,576 -403
8,919   8,911 8
48,844   50,172 -1,328
5,861   5,850 11
15,322   14,210 1,112
13,561   10,237 3,324
8,649   4,841 3,808
7,955   3,589 4,366
10,692   10,260 432
5,485   2,930 2,555
1,782   952 830
11,775   9,943 1,832
2,078   1,765 313
2,771   2,336 435
6,994   4,958 2,036
1,595   1,151 444
1,919   1,416 503
8,748   6,447 2,301
9,667   8,883 784
10,097   6,799 3,298
4,837   2,495 2,342
4,404   3,256 1,148
3,048   1,538 1,510
1,355   695 660
5,265   2,756 2,509
2,713   2,487 226
6,637   6,060 577
10,568   3,938 6,630
4,019   2,185 1,834
3,790   2,033 1,757
38,936   39,088 -152
7,987   8,011 -24
3,993   3,986 7
57,006   59,633 -2,627
7,730   7,955 -225
39,948   40,027 -79
7,990   7,980 10
5,490   5,087 403
3,151   3,319 -168
931   913 18
1,521   1,502 19
1,503   1,489 14
954   941 13
2,065   2,063 2
400   398 2
50,435   50,946 -511
4,035   4,044 -9
85,532   86,796 -1,264
17,696   17,732 -36
414   410 4
2,072   2,015 57
3,413   3,300 113
9,101   9,304 -203
1,159   1,133 26
2,241   2,074 167
2,427   2,217 210
1,057   959 98
2,989   2,734 255
492   451 41
2,801   2,866 -65
8,354   8,359 -5
6,487   6,656 -169
954   854 100
6,883   6,858 25
7,186   6,824 362
2,591   1,927 664
4,604   3,391 1,213
2,180   1,657 523
1,657   1,272 385
4,225   3,275 950
2,579   2,042 537
1,545   1,195 350
781   617 164
830   730 100
1,856   1,643 213
3,485   3,157 328
428   389 39
2,569   2,337 232
96   87 9
9,363   4,665 4,698
4,123   2,064 2,059
3,765   2,320 1,445
5,223   3,204 2,019
3,242   2,080 1,162
5,835   3,813 2,022
17,514   10,044 7,470
8,960   2,825 6,135
4,371   1,396 2,975
8,652   17,826 -9,174
1,463   2,633 -1,170
4,393   13,034 -8,641
669   2,043 -1,374
2,865   8,604 -5,739
3,075   9,208 -6,133
2,961   8,799 -5,838
821   2,313 -1,492
1,528   4,313 -2,785
8,394   3,161 5,233
7,662   4,908 2,754
2,933   6,601 -3,668
3,814   8,709 -4,895
3,104   7,129 -4,025
3,721   1,169 2,552
2,790   885 1,905
5,167   2,345 2,822
3,514   1,545 1,969
8,171   3,007 5,164
5,522   2,563 2,959
2,861   1,323 1,538
2,325   1,086 1,239
6,379   2,313 4,066
10,631   5,417 5,214
10,631   6,180 4,451
10,844   5,857 4,987
51   52 -1
1,630   1,059 571
3,705   4,976 -1,271
2,149   2,980 -831
6,844   6,929 -85
5,205   7,297 -2,092
3,226   4,818 -1,592
1,295   1,971 -676
5,326   6,995 -1,669
8,360   5,777 2,583
1,103   600 503
2,627   2,095 532
3,993   3,342 651
1,049   286 763
10,487   2,811 7,676
6,007   2,984 3,023
11,704   12,125 -421
2,091   1,703 388
2,277   1,402 875
479   301 178
2,616   1,552 1,064
13,043   12,763 280
2,077   2,003 74
1,700   1,552 148
12,287   12,719 -432
13,911   14,849 -938
1,955   2,383 -428
24,332   20,209 4,123
1,217   987 230
37,470   37,093 377
23,217   26,746 -3,529
5,907   5,850 57
7,957   7,864 93
3,994   3,998 -4
5,964   5,958 6
5,042   4,999 43
21,085   20,895 190
3,875   3,905 -30
11,123   11,038 85
13,575   13,921 -346
7,995   8,001 -6
6,088   2,209 3,879
7,827   7,975 -148
9,545   9,955 -410
5,655   5,975 -320
5,112   4,786 326
9,999   9,988 11
2,859   3,430 -571
5,502   6,684 -1,182
7,931   7,971 -40
3,974   4,029 -55
9,078   8,954 124
13,080   13,165 -85
4,823   5,002 -179
1,231   387 844
19,858   6,321 13,537
2,309   913 1,396
6,696   2,626 4,070
462   197 265
2,463   1,097 1,366
7,158   3,195 3,963
6,619   4,585 2,034
      223
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       5,533
b       3,117
c       1,559
d       4,392
e       2,973
      5,229
      -875
      -753
      4,467
      779
      -807
      -664
      -104
      6,933
      3,434
      5,240
      845
       
       
      1,575
      39
      4,583
      -803
      232
      1,128
      536
      5,551
      3,518
      -3,290
      -903
      -1,633
      -3,751
      -206
      5,234
      128
      144
      4,734
      8
      160
      52
      9
      -282
      -308
      -265
      -844
      -126
      -495
      -165
      -55
      5,726
      -909
      -267
      -113
      5,467
      3,319
      1,470
      1,960
      5,667
      23
      20
      633
      2,748
      5,468
      77
      -1
      476
      181
      779
      712
      908
      79
      1,030
      263
      2,595
      1,403
      2,722
      915
      3,967
      453
      1,187
      632
      573
      1,655
      1,192
      419
      150
      381
      -1,706
      3
      7,553
      105
      2,116
      5,951
      1,794
      -65
      202
      -521
      3,800
      1,299
      329
      1,141
      592
      200
      343
      256
      3,902
      1,737
      2,272
      934
      381
      -1,944
      15
      4,737
      2,347
      1,313
      1,080
      -4,356
      -528
      624
      324
      26
      735
      116
      215
      1,122
      201
      3,571
      6,472
      750
      6,261
      191
      151
      3,402
      2,948
      4,395
      764
      534
      1,272
      195
      3,564
      -403
      8
      -1,328
      11
      1,112
      3,324
      3,808
      4,366
      432
      2,555
      830
      1,832
      313
      435
      2,036
      444
      503
      2,301
      784
      3,298
      2,342
      1,148
      1,510
      660
      2,509
      226
      577
      6,630
      1,834
      1,757
      -152
      -24
      7
      -2,627
      -225
      -79
      10
      403
      -168
      18
      19
      14
      13
      2
      2
      -511
      -9
      -1,264
      -36
      4
      57
      113
      -203
      26
      167
      210
      98
      255
      41
      -65
      -5
      -169
      100
      25
      362
      664
      1,213
      523
      385
      950
      537
      350
      164
      100
      213
      328
      39
      232
      9
      4,698
      2,059
      1,445
      2,019
      1,162
      2,022
      7,470
      6,135
      2,975
      -9,174
      -1,170
      -8,641
      -1,374
      -5,739
      -6,133
      -5,838
      -1,492
      -2,785
      5,233
      2,754
      -3,668
      -4,895
      -4,025
      2,552
      1,905
      2,822
      1,969
      5,164
      2,959
      1,538
      1,239
      4,066
      5,214
      4,451
      4,987
      -1
      571
      -1,271
      -831
      -85
      -2,092
      -1,592
      -676
      -1,669
      2,583
      503
      532
      651
      763
      7,676
      3,023
      -421
      388
      875
      178
      1,064
      280
      74
      148
      -432
      -938
      -428
      4,123
      230
      377
      -3,529
      57
      93
      -4
      6
      43
      190
      -30
      85
      -346
      -6
      3,879
      -148
      -410
      -320
      326
      11
      -571
      -1,182
      -40
      -55
      124
      -85
      -179
      844
      13,537
      1,396
      4,070
      265
      1,366
      3,963
      2,034
       
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 2 292,390
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 262,730 5,651,766 0.046486
2016 264,132 5,269,658 0.050123
2015 262,906 5,440,819 0.048321
2014 249,174 5,405,254 0.046098
2013 243,520 5,119,834 0.047564
2
Total of line 1, column (d) .....................
2
0.238592
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
0.047718
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,906,282
5
Multiply line 4 by line 3......................
5
281,836
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,998
7
Add lines 5 and 6........................
7
285,834
8
Enter qualifying distributions from Part XII, line 4,.............
8
334,514
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 3,998
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 3,998
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 3,998
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,062
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 8,062
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,064
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 4,064
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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUST-MLT A DIVISION OF BANK OF Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    UST-MLT A DIVISION OF BANK OF AMER
    ICA NA     		TRUSTEE
    1     		59,466    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    MARY DRAKE CO-TRUSTEE
    1     		3,792    
    25 SUNHAVEN COURT
    TARRYTOWN,NY105913445
    JOAN MAHONY CO-TRUSTEE
    1     		3,792    
    PO BOX 237
    ORADELL,NJ076490237
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,848,877
    b
    Average of monthly cash balances.......................
    1b
    147,348
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,996,225
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,996,225
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    89,943
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,906,282
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    295,314
    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
    295,314
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,998
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,998
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    291,316
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    291,316
    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
    291,316
    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
    334,514
    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
    334,514
    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
    3,998
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    330,516
    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 7 291,316
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 233,436
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 334,514
    a Applied to 2017, but not more than line 2a 233,436
    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..... 101,078
    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 ..........     		190,238
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Voice of Triumph Ministries Inc
    VOICE OF TRIUMPH MINISTRIES INC
    Yulee,RI320971676     		NONE PC GENERAL OPERATING 15,000
    Marble Collegiate Church
    1 W 29TH ST
    New York,NY100014596     		NONE PC GENERAL OPERATING 5,000
    North Shore Animal League America Inc
    750 PORT WASHINGTON BLVD
    Prt Washingtn,NY110503720     		NONE PC GENERAL OPERATING 20,000
    American Society For The Prevention Of C
    424 E 92ND ST
    NEW YORK,NY101286804     		NONE PC GENERAL OPERATING 7,000
    Church Of The Covenant
    310 E 42ND ST
    New York,NY100175905     		NONE PC GENERAL OPERATING 5,000
    Humane Society of New York
    306 EAST 59TH STREET
    New York,NY100222006     		NONE PC GENERAL OPERATING 10,000
    The Metropolitan Museum Of Art
    1000 FIFTH AVENUE
    New York,NY100280198     		NONE PC GENERAL OPERATING 8,000
    The Fresh Air Fund
    633 THIRD AVENUE 14TH FLOOR
    New York,NY10017     		NONE PC GENERAL OPERATING 1,000
    Cooperative For Assistance And Relief Ev
    151 ELLIS ST NE
    ATLANTA,GA303032440     		NONE PC GENERAL OPERATING 10,000
    Humane Society Of Westchester Inc
    70 PORTMAN RD
    New Rochelle,NY108012111     		NONE PC GENERAL OPERATING 10,000
    Gods Love We Deliver Inc
    166 AVENUE OF THE AMERICAS
    New York,NY100131207     		NONE PC GENERAL OPERATING 1,000
    Doe Fund Inc
    232 EAST 84TH STREET
    NEW YORK,NY100295611     		NONE PC GENERAL OPERATING 1,000
    Medecins Sans Frontiers Usa Inc
    40 RECTOR STREET 16TH FLOOR
    New York,NY100061751     		NONE PC GENERAL OPERATING 10,000
    Paws Unlimited Foundation Inc
    637 MURRAY RD
    KINGSTON,NY12401     		NONE PC GENERAL OPERATING 1,000
    Salvation Army National Corp
    615 SLATERS LN
    Alexandria,VA223141112     		NONE PC GENERAL OPERATING 20,000
    National Education Alliance For
    Borderline Personality Disorder
    525 LAWN TER
    Mamaroneck,NY105434028     		NONE PC GENERAL OPERATING 5,000
    Worldwide Fistula Fund Inc
    1100 EAST WOODFIELD ROAD SUITE 350
    Schaumburg,IL601735121     		NONE PC GENERAL OPERATING 15,000
    Wateraid America Inc
    232 MADISON AVE RM 1202
    New York,NY102792708     		NONE PC GENERALOPERATING 15,000
    Heifer Project International
    1 WORLD AVE
    Little Rock,AZ722022863     		NONE PC GENERAL OPERATING 4,000
    Warner Library
    121 N BROADWAY
    Tarrytown,NY105913203     		NONE PC GENERAL OPERATING 10,000
    World Wildlife Fund Inc
    1250 24TH ST NW
    Washington,DC200371124     		NONE PC GENERAL OPERATING 80,000
    Camfed U S A Foundation
    465 CALIFORNIA ST STE 626
    San Francisco,CA941021262     		NONE PC GENERAL OPERATING 15,000
    St Jude Childrens Research Hospital Inc
    262 DANNY THOMAS PL MSC 512
    Memphis,TN381053678     		NONE PC GENERAL OPERATING 20,000
    Food For The Hungry Inc
    1224 E WASHINGTON ST
    Phoenix,AZ850341102     		NONE PC GENERAL OPERATING 3,000
    Total .................................bullet 3a 291,000
    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....     14 131,913  
    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 ............     		    18 292,390  
    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)..   424,303  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    424,303
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE HELEN SCHLAFFER FOUNDATION TRUST
    EIN:
    20-7019957
    Name of Bond End of Year Book Value End of Year Fair Market Value
    822582AJ1 SHELL INTERNATIONAL 78,180 78,722
    912828M56 U.S. TREASURY NOTE 47,737 47,919
    9128284R8 U.S. TREASURY NOTE 52,990 53,913
    037833CJ7 APPLE INC 94,303 91,593
    912810RQ3 U.S. TREASURY BOND 90,553 83,961
    035242AL0 ANHEUSER-BUSCH INBEV 94,657 92,373
    377372AL1 GLAXOSMITHKLINE CAPI 95,883 96,366
    912810FT0 U.S. TREASURY BOND 80,221 86,281
    912828Y46 U.S. TREASURY NOTE 65,011 65,079
    9128284X5 U.S. TREASURY NOTE 149,250 151,682
    06406FAD5 BANK OF NY MELLON CO 48,165 46,527
    17275RAE2 CISCO SYSTEMS INC 75,323 76,161
    9128283W8 U.S. TREASURY NOTE 81,590 83,428
    949746SA0 WELLS FARGO & COMPAN 52,600 51,345
    46625HJX9 JPMORGAN CHASE & CO 92,598 92,381
    68389XBM6 ORACLE CORP 93,445 88,969
    912810SA7 U.S. TREASURY BOND 45,771 46,749
    912828ND8 U.S. TREASURY NOTE 78,728 78,972
    9128284A5 U.S. TREASURY NOTE 46,948 47,239
    78011DAG9 USD ROYAL BK CANADA 48,199 47,738
    912810QU5 U.S. TREASURY BOND 3 135,266 137,172
    9128284G2 U.S. TREASURY NOTE 71,494 71,820
    931142EK5 WALMART INC 97,209 96,990
    172967FT3 CITIGROUP INC 45,136 47,000
    3135G0K36 FEDERAL NATL MTG ASS 94,894 93,345
    912828X88 U.S. TREASURY NOTE 103,457 102,801
    05531FBB8 BB&T CORPORATION 97,096 94,155

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE HELEN SCHLAFFER FOUNDATION TRUST
    EIN:
    20-7019957
    Name of Stock End of Year Book Value End of Year Fair Market Value
    12514G108 CDW CORP 24,424 49,522
    143658300 CARNIVAL CORP 44,503 42,546
    17275R102 CISCO SYS INC 61,968 92,640
    337932107 FIRSTENERGY CORP 48,394 59,967
    35671D857 FREEPORT-MCMORAN COP 40,950 27,950
    832696405 SMUCKER J M CO 41,377 30,945
    874039100 TAIWAN SEMICONDUCTOR 42,454 37,537
    15135B101 CENTENE CORP DEL 31,552 47,504
    34959J108 FORTIVE CORP 38,876 38,905
    48238T109 KAR AUCTION SERVICES 40,743 35,742
    66987V109 NOVARTIS AG SPNSRD A 41,545 40,073
    717081103 PFIZER INC COM 84,840 112,792
    931142103 WAL MART STORES INC 70,605 84,673
    09062X103 BIOGEN IDEC INC 62,000 65,601
    192446102 COGNIZANT TECHNOLOGY 66,297 63,099
    375558103 GILEAD SCIENCES INC 51,664 37,843
    670100205 NOVO NORDISK A/S ADR 38,524 35,658
    917047102 URBAN OUTFITTERS INC 14,287 22,775
    20030N101 COMCAST CORP NEW CL 58,198 85,193
    25470M109 DISH NETWORK CORPATI 42,008 31,637
    256677105 DOLLAR GENERAL CORP 49,529 50,365
    269246401 E TRADE FINL CORP 43,337 41,554
    7591EP100 REGIONS FINL CORP NE 41,434 37,839
    91324P102 UNITED HEALTH GROUP 29,879 74,487
    291011104 EMERSON ELECTRIC COM 46,278 37,702
    416515104 HARTFORD FINL SVCS G 24,733 19,780
    902973304 US BANCORP DEL 40,975 50,453
    02079K305 ALPHABET INC SHS 30,114 78,372
    02209S103 ALTRIA GROUP INC 67,430 62,627
    24703L202 DELL TECHNOLOGIES IN 17,935 19,206
    548661107 LOWES COMPANIES INC 50,966 71,394
    695156109 PACKAGING CORP AMER 25,825 31,882
    02005N100 ALLY FINL INC 32,366 26,852
    071813109 BAXTER INTL INC COM 38,140 45,482
    26078J100 DOWDUPONT INC COM 55,060 54,068
    50540R409 LABORATORY CORP AMER 58,394 53,956
    526057104 LENNAR CORP 27,705 21,885
    565849106 MARATHON OIL CORP 19,717 13,150
    655844108 NORFOLK SOUTHERN COR 53,682 70,882
    867914103 SUNTRUST BANKS INC 40,464 48,322
    126650100 CVS CORP 12,755 10,287
    166764100 CHEVRONTEXACO CORP 65,196 59,182
    172967424 CITIGROUP INC COM NE 18,641 17,336
    23331A109 D R HORTON INC 51,470 54,000
    247361702 DELTA AIR LINES INC 49,712 50,698
    444859102 HUMANA INC COM 39,855 63,885
    46625H100 J P MORGAN CHASE & C 56,102 104,649
    594918104 MICROSOFT CORP COM 94,182 172,060
    67103H107 O'REILLY AUTOMOTIVE 43,201 49,584
    867224107 SUNCOR ENERGY INC NE 60,909 52,919
    00130H105 AES CORPORATION 34,723 36,063
    02079K107 ALPHABET INC SHS 39,604 80,778
    037833100 APPLE COMPUTER INC C 113,123 164,838
    055622104 BP P L C SPONS ADR 58,005 57,335

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE HELEN SCHLAFFER FOUNDATION TRUST
    EIN:
    20-7019957
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 154,628 147,379

    TY 2018 OtherDecreasesSchedule
    Name:
    THE HELEN SCHLAFFER FOUNDATION TRUST
    EIN:
    20-7019957
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 186
    COST BASIS ADJUSTMENT 349


    TY 2018 OtherExpensesSchedule
    Name:
    THE HELEN SCHLAFFER FOUNDATION TRUST
    EIN:
    20-7019957
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAXES/FILING FEES 250 0   250
    OTHER INVESTMENT EXPENSES 35 35   0


    TY 2018 OtherIncreasesSchedule
    Name:
    THE HELEN SCHLAFFER FOUNDATION TRUST
    EIN:
    20-7019957
    Description Amount
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 1,070


    TY 2018 TaxesSchedule
    Name:
    THE HELEN SCHLAFFER FOUNDATION TRUST
    EIN:
    20-7019957
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 579 579   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,740 0   0
    FEDERAL ESTIMATES - PRINCIPAL 8,062 0   0