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
ROBERT L HOFMANN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

47-2237150
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$10,201J 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... 3,328 3,328  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 48,420
b Gross sales price for all assets on line 6a 513,490
7 Capital gain net income (from Part IV, line 2)... 48,420
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)....... Click to see attachment 821 821  
12 Total. Add lines 1 through 11........ 52,569 52,569  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 568 227   341
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 1,177 15   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,745 242 0 341
25 Contributions, gifts, grants paid....... 583,554 583,554
26 Total expenses and disbursements. Add lines 24 and 25 585,299 242 0 583,895
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -532,730
b Net investment income (if negative, enter -0-) 52,327
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............. 115 2 2
2 Savings and temporary cash investments......... 79,070 10,199 10,199
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) 123,707    
b Investments—corporate stock (attach schedule)....... 183,273    
c Investments—corporate bonds (attach schedule)....... 139,463    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,976   0
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) 542,604 10,201 10,201
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........ 542,604 10,201
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)..... 542,604 10,201
31 Total liabilities and net assets/fund balances (see instructions). 542,604 10,201
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
542,604
2
Enter amount from Part I, line 27a .....................
2
-532,730
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
327
4
Add lines 1, 2, and 3 ..........................
4
10,201
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
10,201
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 4. DOWDUPONT INC COM   2017-02-21 2018-01-10
b 4. DOWDUPONT INC COM   2017-02-22 2018-01-10
c 1. DOWDUPONT INC COM   2017-03-22 2018-01-10
d 1. LOCKHEED MARTIN CORP   2015-02-10 2018-01-10
e 4. INVESCO LTD   2016-05-25 2018-01-10
1. LOCKHEED MARTIN CORP   2015-02-11 2018-01-11
10. INVESCO LTD   2016-05-25 2018-01-11
2. INVESCO LTD   2016-05-25 2018-01-12
15. AETNA INC   2016-02-12 2018-01-18
7. AETNA INC   2016-08-08 2018-01-18
3. AETNA INC   2016-11-15 2018-01-18
24. ALTRIA GROUP INC   2017-12-13 2018-01-18
27. AMERICAN INTERNATIONAL   2016-03-11 2018-01-18
16. AMERICAN INTERNATIONAL   2017-03-10 2018-01-18
18. AMERICAN INTERNATIONAL   2017-05-03 2018-01-18
18. AMERICAN INTERNATIONAL   2017-09-01 2018-01-18
3. ANTHEM INC   2015-01-22 2018-01-18
5. ANTHEM INC   2015-01-23 2018-01-18
13. ANTHEM INC   2016-05-12 2018-01-18
26. ASTRAZENECA PLC SPONS ADR   2016-05-20 2018-01-18
47. ASTRAZENECA PLC SPONS ADR   2016-10-20 2018-01-18
7. ASTRAZENECA PLC SPONS ADR   2016-11-10 2018-01-18
20. ASTRAZENECA PLC SPONS ADR   2016-11-10 2018-01-18
7. ASTRAZENECA PLC SPONS ADR   2016-11-11 2018-01-18
23. ASTRAZENECA PLC SPONS ADR   2017-07-27 2018-01-18
3. BRIGHTHOUSE FINL INC REG   2014-11-05 2018-01-18
1. BRIGHTHOUSE FINL INC REG   2017-01-11 2018-01-18
1. BRIGHTHOUSE FINL INC REG   2017-06-22 2018-01-18
1. BRIGHTHOUSE FINL INC REG   2017-06-23 2018-01-18
12. CRH PLC ADR   2017-12-01 2018-01-18
13. CRH PLC ADR   2017-12-04 2018-01-18
10. CRH PLC ADR   2017-12-05 2018-01-18
8. CRH PLC ADR   2017-12-06 2018-01-18
6. CRH PLC ADR   2017-12-07 2018-01-18
6. CARDINAL HEALTH INC COM   2018-01-11 2018-01-18
7. CARDINAL HEALTH INC COM   2018-01-12 2018-01-18
7. CARDINAL HEALTH INC COM   2018-01-16 2018-01-18
6. CARDINAL HEALTH INC COM   2018-01-17 2018-01-18
10. CHEVRONTEXACO CORP   2015-09-23 2018-01-18
10. CHEVRONTEXACO CORP   2016-08-08 2018-01-18
17. CHEVRONTEXACO CORP   2016-08-25 2018-01-18
6. CHEVRONTEXACO CORP   2017-09-18 2018-01-18
52. CITIGROUP INC COM NEW   2015-05-22 2018-01-18
33. CITIGROUP INC COM NEW   2015-06-12 2018-01-18
29. CITIGROUP INC COM NEW   2016-07-13 2018-01-18
65. COMCAST CORP NEW CL A   2014-11-05 2018-01-18
36. COMCAST CORP NEW CL A   2016-08-08 2018-01-18
12. DIAGEO PLC SPON ADR NEW   2016-08-26 2018-01-18
3. DIAGEO PLC SPON ADR NEW   2017-02-01 2018-01-18
5. DIAGEO PLC SPON ADR NEW   2017-02-02 2018-01-18
13. DOLLAR GENERAL CORP   2015-12-17 2018-01-18
12. DOWDUPONT INC COM   2017-03-22 2018-01-18
7. DOWDUPONT INC COM   2017-03-23 2018-01-18
13. DOWDUPONT INC COM   2017-04-13 2018-01-18
22. DOWDUPONT INC COM   2017-04-17 2018-01-18
4. DR PEPPER SNAPPLE GROUP   2017-09-08 2018-01-18
9. DR PEPPER SNAPPLE GROUP   2017-09-11 2018-01-18
5. DR PEPPER SNAPPLE GROUP   2017-09-12 2018-01-18
2. DR PEPPER SNAPPLE GROUP   2017-12-20 2018-01-18
2. DR PEPPER SNAPPLE GROUP   2017-12-21 2018-01-18
2. DR PEPPER SNAPPLE GROUP   2017-12-22 2018-01-18
27. EXELON CORP   2015-10-15 2018-01-18
12000. FEDERAL NATL MTG ASSN   2017-06-13 2018-01-18
2. FIRSTENERGY CORP   2017-07-24 2018-01-18
46. FIRSTENERGY CORP   2017-07-25 2018-01-18
8. FIRSTENERGY CORP   2017-07-26 2018-01-18
10. FIRSTENERGY CORP   2017-10-11 2018-01-18
24. FIRSTENERGY CORP   2017-10-12 2018-01-18
100. GENERAL ELECTRIC CO   2015-08-27 2018-01-18
5. GOLDMAN SACHS GROUP INC   2015-04-01 2018-01-18
1. GOLDMAN SACHS GROUP INC   2015-04-02 2018-01-18
3. GOLDMAN SACHS GROUP INC   2017-05-03 2018-01-18
5. GOLDMAN SACHS GROUP INC   2017-05-17 2018-01-18
30. HALLIBURTON COMPANY COM   2017-07-20 2018-01-18
8. HALLIBURTON COMPANY COM   2017-07-21 2018-01-18
14. HESS CORP   2016-02-12 2018-01-18
5. HESS CORP   2016-11-17 2018-01-18
13. HESS CORP   2016-11-18 2018-01-18
7. HESS CORP   2017-03-13 2018-01-18
13. HESS CORP   2017-03-14 2018-01-18
4. HONEYWELL INTL INC   2014-11-05 2018-01-18
17. HONEYWELL INTL INC   2015-05-20 2018-01-18
22. INTERNATIONAL PAPER COMPANY COMMON   2014-11-05 2018-01-18
26. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-01-18
28. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-01-18
28. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-16 2018-01-18
37. J P MORGAN CHASE & CO   2014-11-05 2018-01-18
10. J P MORGAN CHASE & CO   2015-05-20 2018-01-18
10. J P MORGAN CHASE & CO   2015-05-22 2018-01-18
54. J P MORGAN CHASE & CO   2016-02-12 2018-01-18
20. KELLOGG COMPANY COMMON   2017-11-08 2018-01-18
9. KELLOGG COMPANY COMMON   2017-11-09 2018-01-18
83. KEYCORP NEW COM   2016-09-27 2018-01-18
2. KONINKLIJKE PHILIPS ELECTRS   2017-04-04 2018-01-18
16. KONINKLIJKE PHILIPS ELECTRS   2017-04-05 2018-01-18
15. KONINKLIJKE PHILIPS ELECTRS   2017-04-06 2018-01-18
12. KONINKLIJKE PHILIPS ELECTRS   2017-04-07 2018-01-18
18. KONINKLIJKE PHILIPS ELECTRS   2017-05-04 2018-01-18
17. KONINKLIJKE PHILIPS ELECTRS   2017-05-05 2018-01-18
18. KONINKLIJKE PHILIPS ELECTRS   2017-05-08 2018-01-18
6. KONINKLIJKE PHILIPS ELECTRS   2017-05-09 2018-01-18
14. KROGER COMPANY COMMON   2016-08-08 2018-01-18
12. KROGER COMPANY COMMON   2016-08-09 2018-01-18
46. KROGER COMPANY COMMON   2016-08-25 2018-01-18
6. LOCKHEED MARTIN CORP   2015-02-11 2018-01-18
21. LOWES COMPANIES INC COM   2017-09-18 2018-01-18
3. MARATHON PETROLEUM CORP   2015-05-21 2018-01-18
22. MARATHON PETROLEUM CORP   2015-05-26 2018-01-18
6. MARATHON PETROLEUM CORP   2015-05-27 2018-01-18
14. MARSH & MCLENNAN INC   2016-08-12 2018-01-18
7. MARSH & MCLENNAN INC   2016-08-15 2018-01-18
31. MATTEL INC   2017-08-02 2018-01-18
31. MATTEL INC   2017-08-03 2018-01-18
3. MCKESSON CORPORATION   2017-06-22 2018-01-18
4. MCKESSON CORPORATION   2017-06-23 2018-01-18
7. MCKESSON CORPORATION   2017-07-20 2018-01-18
70. MERCK AND CO INC SHS   2014-11-05 2018-01-18
7. MERCK AND CO INC SHS   2017-09-18 2018-01-18
17. METLIFE INC   2014-11-05 2018-01-18
3. METLIFE INC   2017-01-10 2018-01-18
11. METLIFE INC   2017-01-11 2018-01-18
15. METLIFE INC   2017-06-22 2018-01-18
5. METLIFE INC   2017-06-23 2018-01-18
15. METLIFE INC   2017-08-14 2018-01-18
6. METLIFE INC   2017-08-15 2018-01-18
66. MICROSOFT CORP COM   2015-02-18 2018-01-18
36. MORGAN STANLEY DEAN WITTER & CO   2016-01-22 2018-01-18
75. MORGAN STANLEY DEAN WITTER & CO   2016-02-12 2018-01-18
19. MOTOROLA SOLUTIONS INC   2014-11-05 2018-01-18
20. NEXTERA ENERGY INC SHS   2014-11-05 2018-01-18
11. NORTHROP GRUMMAN CORP   2014-11-05 2018-01-18
46. NOVO NORDISK A/S ADR   2017-10-18 2018-01-18
29. ORACLE CORPORATION   2016-02-12 2018-01-18
38. ORACLE CORPORATION   2016-03-02 2018-01-18
18. ORACLE CORPORATION   2016-08-08 2018-01-18
22. ORACLE CORPORATION   2017-01-06 2018-01-18
24. ORACLE CORPORATION   2017-02-21 2018-01-18
12. ORACLE CORPORATION   2017-11-08 2018-01-18
10. PG&E CORP   2017-03-14 2018-01-18
9. PG&E CORP   2017-03-24 2018-01-18
12. PG&E CORP   2017-03-30 2018-01-18
9. PG&E CORP   2017-04-12 2018-01-18
12. PG&E CORP   2017-05-03 2018-01-18
15. PG&E CORP   2017-05-04 2018-01-18
42. PFIZER INC COM   2015-10-30 2018-01-18
62. PFIZER INC COM   2016-01-06 2018-01-18
66. PFIZER INC COM   2016-03-02 2018-01-18
17. PFIZER INC COM   2016-11-17 2018-01-18
16. PFIZER INC COM   2017-05-02 2018-01-18
29. PFIZER INC COM   2017-09-01 2018-01-18
18. PFIZER INC COM   2017-10-10 2018-01-18
14. PHILIP MORRIS INTL INC   2014-11-05 2018-01-18
8. PRAXAIR INC   2014-11-05 2018-01-18
26. PROCTER & GAMBLE CO COM   2014-11-11 2018-01-18
10. PRUDENTIAL FINL INC   2014-11-05 2018-01-18
17. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-03 2018-01-18
20. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-17 2018-01-18
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-18 2018-01-18
26. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-06-22 2018-01-18
9. QUALCOMM INC   2015-04-01 2018-01-18
2. QUALCOMM INC   2015-04-01 2018-01-18
9. QUALCOMM INC   2017-08-16 2018-01-18
13. QUALCOMM INC   2017-09-01 2018-01-18
9. QUALCOMM INC   2017-09-05 2018-01-18
14. QUEST DIAGNOSTICS INC   2015-04-09 2018-01-18
2. QUEST DIAGNOSTICS INC   2015-10-30 2018-01-18
4. QUEST DIAGNOSTICS INC   2015-11-02 2018-01-18
10. ROYAL DUTCH SHELL PLC   2017-05-05 2018-01-18
20. ROYAL DUTCH SHELL PLC   2017-05-08 2018-01-18
3. ROYAL DUTCH SHELL PLC   2017-05-09 2018-01-18
14. ROYAL DUTCH SHELL PLC   2017-06-22 2018-01-18
7. ROYAL DUTCH SHELL PLC   2017-06-23 2018-01-18
2. ROYAL DUTCH SHELL PLC   2017-07-20 2018-01-18
15. ROYAL DUTCH SHELL PLC   2017-07-21 2018-01-18
15. ROYAL DUTCH SHELL PLC   2017-07-24 2018-01-18
9. ROYAL DUTCH SHELL PLC   2017-07-25 2018-01-18
38. SCHWAB CHARLES CORP NEW   2017-10-11 2018-01-18
7000. SHELL INTERNATIONAL FIN   2014-12-10 2018-01-18
2000. SHELL INTERNATIONAL FIN   2017-10-02 2018-01-18
16. SUNCOR ENERGY INC NEW   2016-10-17 2018-01-18
23. SUNCOR ENERGY INC NEW   2016-10-18 2018-01-18
11. SUNCOR ENERGY INC NEW   2017-02-22 2018-01-18
11. SUNCOR ENERGY INC NEW   2017-02-23 2018-01-18
6. SUNCOR ENERGY INC NEW   2017-02-24 2018-01-18
7. SUNCOR ENERGY INC NEW   2017-07-28 2018-01-18
10. SUNCOR ENERGY INC NEW   2017-07-31 2018-01-18
10. SUNCOR ENERGY INC NEW   2017-08-01 2018-01-18
16. SUNCOR ENERGY INC NEW   2017-09-01 2018-01-18
26. SUNCOR ENERGY INC NEW   2017-09-05 2018-01-18
75. SUNTRUST BANKS INC   2014-11-05 2018-01-18
2. TAIWAN SEMICONDUCTOR ADR   2017-01-23 2018-01-18
11. TAIWAN SEMICONDUCTOR ADR   2017-03-07 2018-01-18
19. TAIWAN SEMICONDUCTOR ADR   2017-03-08 2018-01-18
18. TAIWAN SEMICONDUCTOR ADR   2017-03-09 2018-01-18
18. TAIWAN SEMICONDUCTOR ADR   2017-03-10 2018-01-18
3. TAIWAN SEMICONDUCTOR ADR   2017-03-13 2018-01-18
8. 3M CO   2014-11-05 2018-01-18
4. 3M CO   2017-03-10 2018-01-18
6. TOTAL FINA ELF S.A. ADR   2015-01-20 2018-01-18
4. TOTAL FINA ELF S.A. ADR   2016-05-19 2018-01-18
23. TOTAL FINA ELF S.A. ADR   2016-05-20 2018-01-18
3. TOTAL FINA ELF S.A. ADR   2017-02-22 2018-01-18
10. TOTAL FINA ELF S.A. ADR   2017-02-23 2018-01-18
11. TOTAL FINA ELF S.A. ADR   2017-09-05 2018-01-18
12. TOTAL FINA ELF S.A. ADR   2017-09-06 2018-01-18
13. TRAVELERS COS INC   2014-11-05 2018-01-18
31. US BANCORP DEL   2014-11-05 2018-01-18
38. US BANCORP DEL   2016-04-05 2018-01-18
16. UNILEVER NV NY SHARE F NEW   2016-08-10 2018-01-18
8. UNILEVER NV NY SHARE F NEW   2017-05-17 2018-01-18
4. UNILEVER NV NY SHARE F NEW   2017-05-18 2018-01-18
11. UNION PACIFIC CORP   2014-11-05 2018-01-18
13. UNITED PARCEL SVC INC CL B   2014-11-05 2018-01-18
1000. U.S. TREASURY BOND   2014-11-05 2018-01-18
5000. U.S. TREASURY BOND   2014-12-10 2018-01-18
3000. U.S. TREASURY BOND   2017-10-02 2018-01-18
4000. U.S. TREASURY BOND 3.125% FEB 15 2042   2014-11-05 2018-01-18
9000. U.S. TREASURY BOND 3.125% FEB 15 2042   2014-12-10 2018-01-18
5000. U.S. TREASURY BOND 3.125% FEB 15 2042   2017-10-02 2018-01-18
9000. U.S. TREASURY BOND   2016-09-23 2018-01-18
3000. U.S. TREASURY BOND   2016-09-23 2018-01-18
6000. UNITED STATES TREAS NT   2015-09-02 2018-01-18
6000. U.S. TREASURY NOTE   2017-11-20 2018-01-18
13000. U.S. TREASURY NOTE   2017-03-09 2018-01-18
1000. U.S. TREASURY NOTE   2014-11-05 2018-01-18
7000. U.S. TREASURY NOTE   2014-12-10 2018-01-18
2000. U.S. TREASURY NOTE   2017-10-02 2018-01-18
7000. U.S. TREASURY NOTE   2017-09-20 2018-01-18
7000. U.S. TREASURY NOTE   2017-09-22 2018-01-18
6000. U.S. TREASURY NOTE   2017-10-25 2018-01-18
6000. U.S. TREASURY NOTE   2017-10-25 2018-01-18
3. UNITED HEALTH GROUP INC   2015-01-21 2018-01-18
10. UNITED HEALTH GROUP INC   2015-06-12 2018-01-18
53. VERIZON COMMUNICATIONS INC   2014-11-05 2018-01-18
17. VERIZON COMMUNICATIONS INC   2014-11-21 2018-01-18
18. VERIZON COMMUNICATIONS INC   2017-09-18 2018-01-18
6. VERIZON COMMUNICATIONS INC   2017-11-30 2018-01-18
9000. VISA INC   2015-12-14 2018-01-18
2000. VISA INC   2017-10-02 2018-01-18
34. WELLS FARGO & CO NEW   2014-11-05 2018-01-18
18. WELLS FARGO & CO NEW   2015-05-20 2018-01-18
19. WELLS FARGO & CO NEW   2015-05-22 2018-01-18
57. WELLS FARGO & CO NEW   2016-02-12 2018-01-18
2. WELLS FARGO & CO NEW   2017-09-18 2018-01-18
14. INVESCO LTD   2016-05-25 2018-01-18
37. MEDTRONIC PLC SHS   2017-10-25 2018-01-18
43. NIELSEN HOLDINGS PLC SHS   2017-09-22 2018-01-18
11000. APPLE INC UNSECD   2017-02-08 2018-01-19
12000. BB&T CORPORATION   2017-10-25 2018-01-19
6000. BANK OF NY MELLON CORP   2016-09-23 2018-01-19
750. BLACKROCK STRATEGIC   2014-12-10 2018-01-19
424. BLACKROCK STRATEGIC   2015-01-23 2018-01-19
507. BLACKROCK STRATEGIC   2017-02-08 2018-01-19
1000. CISCO SYSTEMS INC   2014-11-05 2018-01-19
7000. CISCO SYSTEMS INC   2014-12-10 2018-01-19
2000. CISCO SYSTEMS INC   2017-10-02 2018-01-19
1000. CITIGROUP INC   2014-11-05 2018-01-19
4000. CITIGROUP INC   2014-12-11 2018-01-19
9000. COMCAST CORP   2015-12-07 2018-01-19
2000. COMCAST CORP   2017-10-02 2018-01-19
8000. EUROPEAN INVESTMENT BANK   2017-03-09 2018-01-19
2000. GENERAL ELEC CAP CORP   2015-01-23 2018-01-19
6000. GENERAL ELEC CAP CORP   2015-01-23 2018-01-19
3000. JPMORGAN CHASE & CO   2014-11-05 2018-01-19
8000. JPMORGAN CHASE & CO   2014-12-11 2018-01-19
2000. ORACLE CORP   2016-10-28 2018-01-19
10000. ORACLE CORP   2016-10-28 2018-01-19
6000. USD ROYAL BK CANADA   2016-04-26 2018-01-19
6000. US BANCORP   2016-01-27 2018-01-19
6000. WELLS FARGO & COMPANY   2016-07-26 2018-01-19
1000. WELLS FARGO & COMPANY   2014-11-05 2018-01-22
4000. WELLS FARGO & COMPANY   2014-12-11 2018-01-22
7000. AT&T INC   2014-12-11 2018-01-23
2000. AT&T INC   2017-10-03 2018-01-23
(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 296   244 52
b 296   255 41
c 74   63 11
d 331   195 136
e 147   125 22
332   196 136
367   313 54
75   63 12
2,785   1,470 1,315
1,299   829 470
557   372 185
1,687   1,735 -48
1,664   1,427 237
986   1,010 -24
1,109   1,109  
1,109   1,093 16
749   424 325
1,248   715 533
3,246   1,786 1,460
913   745 168
1,650   1,457 193
246   194 52
702   554 148
246   193 53
807   660 147
192   196 -4
64   65 -1
64   63 1
64   64  
443   416 27
480   458 22
369   350 19
295   277 18
221   211 10
429   412 17
501   496 5
501   508 -7
429   434 -5
1,316   763 553
1,316   1,012 304
2,238   1,731 507
790   691 99
4,023   2,871 1,152
2,553   1,882 671
2,244   1,255 989
2,717   1,770 947
1,505   1,207 298
1,744   1,381 363
436   336 100
726   557 169
1,314   935 379
915   751 164
534   444 90
991   796 195
1,678   1,351 327
383   367 16
862   829 33
479   461 18
192   191 1
192   192  
192   192  
1,041   825 216
11,468   11,740 -272
59   63 -4
1,360   1,428 -68
237   246 -9
296   317 -21
710   777 -67
1,686   2,485 -799
1,257   960 297
251   192 59
754   679 75
1,257   1,074 183
1,573   1,366 207
419   361 58
757   556 201
270   254 16
703   664 39
378   334 44
703   609 94
631   383 248
2,684   1,799 885
1,380   1,144 236
561   538 23
605   578 27
605   575 30
4,199   2,240 1,959
1,135   666 469
1,135   666 469
6,129   3,098 3,031
1,316   1,244 72
592   566 26
1,725   1,004 721
80   64 16
644   510 134
603   478 125
483   382 101
724   646 78
684   619 65
724   650 74
241   216 25
407   453 -46
349   390 -41
1,337   1,506 -169
2,003   1,176 827
2,132   1,636 496
215   157 58
1,577   1,117 460
430   303 127
1,145   943 202
572   472 100
472   607 -135
472   590 -118
514   498 16
685   660 25
1,199   1,161 38
4,287   4,191 96
429   462 -33
904   821 83
160   144 16
585   531 54
798   699 99
266   233 33
798   713 85
319   288 31
5,967   2,878 3,089
2,008   927 1,081
4,184   1,713 2,471
1,852   1,225 627
3,015   2,065 950
3,460   1,509 1,951
2,603   2,317 286
1,459   1,016 443
1,911   1,427 484
905   741 164
1,106   847 259
1,207   1,016 191
604   606 -2
444   657 -213
400   586 -186
533   775 -242
400   558 -158
533   801 -268
666   1,002 -336
1,554   1,442 112
2,294   1,967 327
2,442   1,980 462
629   541 88
592   537 55
1,073   984 89
666   655 11
1,476   1,248 228
1,294   1,005 289
2,353   2,331 22
1,237   887 350
848   742 106
997   874 123
199   174 25
1,297   1,139 158
612   599 13
136   132 4
612   477 135
884   676 208
612   462 150
1,423   1,156 267
203   136 67
406   276 130
701   539 162
1,403   1,088 315
210   163 47
982   732 250
491   368 123
140   109 31
1,052   815 237
1,052   807 245
631   491 140
2,104   1,718 386
7,229   7,251 -22
2,065   2,084 -19
606   457 149
872   663 209
417   354 63
417   358 59
227   193 34
265   227 38
379   323 56
379   322 57
606   511 95
985   824 161
5,096   2,954 2,142
89   61 28
492   344 148
849   595 254
805   557 248
805   558 247
134   94 40
1,966   1,237 729
983   763 220
349   303 46
233   191 42
1,339   1,109 230
175   152 23
582   514 68
640   577 63
698   635 63
1,788   1,313 475
1,747   1,340 407
2,141   1,527 614
910   734 176
455   438 17
227   217 10
1,545   1,276 269
1,740   1,392 348
1,255   1,236 19
6,274   6,391 -117
3,764   3,848 -84
4,184   4,056 128
9,413   9,482 -69
5,229   5,291 -62
8,309   9,264 -955
2,770   3,108 -338
5,783   5,900 -117
6,144   6,175 -31
12,688   12,691 -3
1,032   1,039 -7
7,223   7,287 -64
2,064   2,087 -23
6,858   7,080 -222
6,858   7,039 -181
5,879   5,966 -87
5,939   6,023 -84
731   325 406
2,437   1,178 1,259
2,731   2,647 84
876   782 94
927   863 64
309   304 5
8,972   8,979 -7
1,994   2,020 -26
2,176   1,808 368
1,152   1,012 140
1,216   1,068 148
3,648   2,691 957
128   105 23
531   439 92
3,238   2,909 329
1,572   1,759 -187
11,060   11,125 -65
11,799   11,946 -147
5,775   5,975 -200
7,538   7,651 -113
4,261   4,283 -22
5,095   4,991 104
1,029   1,031 -2
7,203   7,220 -17
2,058   2,070 -12
1,055   1,049 6
4,219   4,227 -8
9,085   9,180 -95
2,019   2,066 -47
7,943   7,976 -33
1,986   2,017 -31
5,957   6,032 -75
3,074   3,024 50
8,197   8,119 78
1,910   1,978 -68
9,552   9,899 -347
5,984   6,065 -81
5,997   6,026 -29
5,856   6,003 -147
1,001   1,001  
4,004   4,006 -2
7,004   7,004  
2,001   2,001  
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       52
b       41
c       11
d       136
e       22
      136
      54
      12
      1,315
      470
      185
      -48
      237
      -24
       
      16
      325
      533
      1,460
      168
      193
      52
      148
      53
      147
      -4
      -1
      1
       
      27
      22
      19
      18
      10
      17
      5
      -7
      -5
      553
      304
      507
      99
      1,152
      671
      989
      947
      298
      363
      100
      169
      379
      164
      90
      195
      327
      16
      33
      18
      1
       
       
      216
      -272
      -4
      -68
      -9
      -21
      -67
      -799
      297
      59
      75
      183
      207
      58
      201
      16
      39
      44
      94
      248
      885
      236
      23
      27
      30
      1,959
      469
      469
      3,031
      72
      26
      721
      16
      134
      125
      101
      78
      65
      74
      25
      -46
      -41
      -169
      827
      496
      58
      460
      127
      202
      100
      -135
      -118
      16
      25
      38
      96
      -33
      83
      16
      54
      99
      33
      85
      31
      3,089
      1,081
      2,471
      627
      950
      1,951
      286
      443
      484
      164
      259
      191
      -2
      -213
      -186
      -242
      -158
      -268
      -336
      112
      327
      462
      88
      55
      89
      11
      228
      289
      22
      350
      106
      123
      25
      158
      13
      4
      135
      208
      150
      267
      67
      130
      162
      315
      47
      250
      123
      31
      237
      245
      140
      386
      -22
      -19
      149
      209
      63
      59
      34
      38
      56
      57
      95
      161
      2,142
      28
      148
      254
      248
      247
      40
      729
      220
      46
      42
      230
      23
      68
      63
      63
      475
      407
      614
      176
      17
      10
      269
      348
      19
      -117
      -84
      128
      -69
      -62
      -955
      -338
      -117
      -31
      -3
      -7
      -64
      -23
      -222
      -181
      -87
      -84
      406
      1,259
      84
      94
      64
      5
      -7
      -26
      368
      140
      148
      957
      23
      92
      329
      -187
      -65
      -147
      -200
      -113
      -22
      104
      -2
      -17
      -12
      6
      -8
      -95
      -47
      -33
      -31
      -75
      50
      78
      -68
      -347
      -81
      -29
      -147
       
      -2
       
       
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 48,420
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 580,713 1,009,878 0.575033
2016 531,816 1,483,058 0.358594
2015 528,757 1,951,007 0.271017
2014 505,858 2,259,179 0.223912
2013 0 0 0.0
2
Total of line 1, column (d) .....................
2
1.428556
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
0.357139
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
230,529
5
Multiply line 4 by line 3......................
5
82,331
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
523
7
Add lines 5 and 6........................
7
82,854
8
Enter qualifying distributions from Part XII, line 4,.............
8
583,895
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 1 523
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........................... 3 523
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- ..... 5 523
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 775
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.............. 7 775
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 10 252
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 252
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
Yes
 
If "Yes," attach the statement required by General Instruction T.Click to see attachment
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)
    bulletFL
    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-ML A DIVISION OF BANK OF AMERICA NA 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
    2     		568    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    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
    26,295
    b
    Average of monthly cash balances.......................
    1b
    207,745
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    234,040
    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
    234,040
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,511
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    230,529
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    11,526
    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
    11,526
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    523
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    523
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    11,003
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    11,003
    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
    11,003
    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
    583,895
    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
    583,895
    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
    523
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    583,372
    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 11,003
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 487,514
    c From 2015...... 431,751
    d From 2016...... 458,439
    e From 2017...... 531,769
    fTotal of lines 3a through e........ 1,909,473
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 583,895
    a Applied to 2017, but not more than line 2a 0
    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..... 11,003
    e Remaining amount distributed out of corpus 572,892
    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 2,482,365
    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 ..........     		0
    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 ......     		2,482,365
    10 Analysis of line 9:
    a Excess from 2014.... 487,514
    b Excess from 2015.... 431,751
    c Excess from 2016.... 458,439
    d Excess from 2017.... 531,769
    e Excess from 2018.... 572,892
    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
    ZION UNITED CHURCH OF CHRIST
    415 SOUTH MAIN ST
    NORTH CANTON,OH447203027     		NONE PC GENERAL OPERATING 64,191
    NORTH CREEK PRESBYTERIAN
    4601 NW 71ST PL
    COCONUT CREEK,FL33073     		NONE PC GENERAL OPERATING 87,533
    HOSPICE BY THE SEA INC
    1531 W PALMETTO PARK RD
    BOCA RATON,FL33486     		NONE PC GENERAL OPERATING 29,178
    PRESBY KIRK OF THE KEYS
    8877 OVERSEAS HWY
    MARATHON,FL33050     		NONE PC GENERAL OPERATING 29,178
    1ST PREB CHURCH OF MT CLEMENS
    168 CASS AVE
    MT CLEMENS,MI48043     		NONE PC GENERAL OPERATING 52,520
    ROYAL PALM CHRISTIAN CHURCH
    9600 ROYAL PALM BLVD
    CORAL SPRINGS,FL33065     		NONE PC GENERAL OPERATING 29,178
    FIRST UNITED METHODIST
    450 MARTIN L KING JR AVE
    LAKELAND,FL33815     		NONE PC GENERAL OPERATING 29,178
    SALAVATION ARMY
    5631 VAN DYKE ROAD
    LUTZ,FL33558     		NONE PC GENERAL OPERATING 262,598
    Total .................................bullet 3a 583,554
    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 3,328  
    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 48,420  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMUTUAL FUND REBATE     		    1 821  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   52,569  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    52,569
    (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 LiquidationExplanationStmt
    Name:
    ROBERT L HOFMANN FOUNDATION
    EIN:
    47-2237150
    Statement:
    PER THE TRUST DOCUMENT, THE FOUNDATION IS REQUIRED TO TERMINATE 5 YEARS AFTER GRANTOR'S DEATH. THEREFORE IT IS CLOSING PUSUANT TO A COURT ORDER. . IT IS DISTRIBUTING REMAINING FUNDS IN ACCORDANCE WITH IRC SECTION 507 (B)(1)(A) TO THE ORGANIZATION(S) LISTED IN PART XV.


    TY 2018 OtherIncomeSchedule2
    Name:
    ROBERT L HOFMANN FOUNDATION
    EIN:
    47-2237150
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 821 821  


    TY 2018 OtherIncreasesSchedule
    Name:
    ROBERT L HOFMANN FOUNDATION
    EIN:
    47-2237150
    Description Amount
    COST BASIS ADJUSTMENT 281
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 46


    TY 2018 TaxesSchedule
    Name:
    ROBERT L HOFMANN FOUNDATION
    EIN:
    47-2237150
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 15 15   0
    FEDERAL TAX PAYMENT - PRIOR YE 387 0   0
    FEDERAL ESTIMATES - PRINCIPAL 775 0   0