TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
HOLUBEK MEMORIAL 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

20-6537520

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,598,742J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	37,656		37,629
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		92,846
b	Gross sales price for all assets on line 6a 774,002
7	Capital gain net income (from Part IV, line 2)...			92,846
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........	130,502		130,475
13	Compensation of officers, directors, trustees, etc.	26,996		10,798		16,197
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)...		3,043	193		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).......		22	12		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,061		11,003	0	16,207
25	Contributions, gifts, grants paid.......	90,032				90,032
26	Total expenses and disbursements. Add lines 24 and 25	120,093		11,003	0	106,239
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	10,409
b	Net investment income (if negative, enter -0-)			119,472
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	194	78	78
	2	Savings and temporary cash investments.........	46,251	58,896	58,896
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	284,046
	b	Investments—corporate stock (attach schedule).......	778,844	907,755	1,041,700
	c	Investments—corporate bonds (attach schedule).......	310,803	473,454	469,815
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	39,328	29,667	28,253
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,459,466	1,469,850	1,598,742
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,459,466	1,469,850
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,459,466	1,469,850
	31	Total liabilities and net assets/fund balances (see instructions).	1,459,466	1,469,850

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,459,466

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

10,409

Other increases not included in line 2 (itemize) bullet

108

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

1,469,983

Decreases not included in line 2 (itemize) bullet

133

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

1,469,850

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	20. AETNA INC		2015-06-15	2018-01-02
b	4. AETNA INC		2015-07-14	2018-01-02
c	8. VALERO ENERGY CORP NEW		2015-06-15	2018-01-02
d	20. VALERO ENERGY CORP NEW		2015-09-09	2018-01-02
e	27. ACTIVISION BLIZZARD INC		2015-10-20	2018-01-03
	20. ACTIVISION BLIZZARD INC		2015-10-21	2018-01-03
	27. ACTIVISION BLIZZARD INC		2015-10-20	2018-01-10
	37. VALERO ENERGY CORP NEW		2011-11-28	2018-01-10
	10. VALERO ENERGY CORP NEW		2015-05-07	2018-01-10
	2. VALERO ENERGY CORP NEW		2015-06-15	2018-01-10
	3. GILEAD SCIENCES INC		2015-10-20	2018-01-17
	13. GILEAD SCIENCES INC		2015-11-18	2018-01-17
	2. GILEAD SCIENCES INC		2015-10-20	2018-01-18
	11. GILEAD SCIENCES INC		2015-11-18	2018-01-18
	35. ACTIVISION BLIZZARD INC		2015-10-20	2018-01-19
	7. ACTIVISION BLIZZARD INC		2016-02-22	2018-01-19
	3. GILEAD SCIENCES INC		2015-10-20	2018-01-19
	12. GILEAD SCIENCES INC		2015-11-18	2018-01-19
	3. GILEAD SCIENCES INC		2015-10-20	2018-01-22
	11. GILEAD SCIENCES INC		2015-11-18	2018-01-22
	55. ACTIVISION BLIZZARD INC		2016-02-22	2018-01-24
	30. CARNIVAL CORP		2015-06-10	2018-01-25
	26. CARNIVAL CORP		2015-06-11	2018-01-25
	38. ACTIVISION BLIZZARD INC		2016-02-22	2018-01-26
	13000. AT&T INC		2008-03-05	2018-02-01
	4000. AT&T INC		2011-03-10	2018-02-01
	2000. AT&T INC		2013-06-14	2018-02-01
	2000. AT&T INC		2017-04-27	2018-02-01
	3. GOLDMAN SACHS GROUP INC		2015-05-07	2018-02-05
	8. GOLDMAN SACHS GROUP INC		2016-01-28	2018-02-05
	38. ACTIVISION BLIZZARD INC		2016-02-22	2018-02-06
	17000. GENERAL ELEC CAP CORP		2015-01-23	2018-02-06
	10. GOLDMAN SACHS GROUP INC		2016-01-28	2018-02-06
	8. GOLDMAN SACHS GROUP INC		2012-12-17	2018-02-08
	11. GOLDMAN SACHS GROUP INC		2012-12-18	2018-02-08
	2. GOLDMAN SACHS GROUP INC		2016-01-28	2018-02-08
	27. ACTIVISION BLIZZARD INC		2016-02-22	2018-02-16
	24000. COMCAST CORP		2015-12-07	2018-03-01
	2000. COMCAST CORP		2017-04-27	2018-03-01
	20000. EUROPEAN INVESTMENT BANK		2017-03-09	2018-03-01
	12000. U.S. TREASURY NOTE		2015-09-02	2018-03-01
	2000. U.S. TREASURY NOTE		2017-04-26	2018-03-01
	12000. U.S. TREASURY NOTE		2016-07-26	2018-03-01
	3000. U.S. TREASURY NOTE		2017-03-09	2018-03-01
	15. GOLDMAN SACHS GROUP INC		2016-01-28	2018-03-05
	86. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-06
	4. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-10	2018-03-06
	44. GOODYEAR TIRE & RUBBER COMPANY COM		2017-06-19	2018-03-06
	10. HOME DEPOT INC USD 0.05		2015-05-07	2018-03-06
	4. HOME DEPOT INC USD 0.05		2015-06-15	2018-03-06
	8. HOME DEPOT INC USD 0.05		2015-07-14	2018-03-06
	10. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-13
	1. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-13
	4. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-13
	26. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-03-13
	12. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-14
	1. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-14
	4. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-14
	34. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-03-14
	36. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-19	2018-03-23
	23. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-19	2018-03-26
	25. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-20	2018-03-26
	7. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-20	2018-03-27
	22. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-20	2018-03-28
	17. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-28
	13. RAYTHEON CO		2015-06-12	2018-03-28
	37. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-29
	11. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-24	2018-03-29
	2. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-29
	20. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-04-02
	15. RAYTHEON CO		2015-06-12	2018-04-02
	9. RAYTHEON CO		2015-06-15	2018-04-02
	18. ROBERT HALF INTL INC		2016-10-27	2018-04-19
	3. ROBERT HALF INTL INC		2016-10-28	2018-04-19
	25. ROBERT HALF INTL INC		2016-10-27	2018-04-20
	5. ROBERT HALF INTL INC		2016-10-28	2018-04-20
	6. AETNA INC		2013-09-20	2018-04-25
	1. ALPHABET INC SHS CL C		2012-06-28	2018-04-25
	1. ALPHABET INC SHS CL C		2012-06-29	2018-04-25
	3. ALPHABET INC SHS CL A		2012-06-28	2018-04-25
	18. ALTRIA GROUP INC		2015-06-10	2018-04-25
	22. APPLE COMPUTER INC COM		2012-06-28	2018-04-25
	16. APPLE COMPUTER INC COM		2012-06-29	2018-04-25
	18. BAXTER INTL INC COM		2017-04-11	2018-04-25
	7. BIOGEN IDEC INC		2016-08-23	2018-04-25
	12. CDW CORP		2015-09-10	2018-04-25
	16. CDW CORP		2015-09-11	2018-04-25
	28. CVS CORP		2012-07-16	2018-04-25
	11. CENTENE CORP DEL		2015-06-10	2018-04-25
	4. CENTENE CORP DEL		2015-06-11	2018-04-25
	9. CHEVRONTEXACO CORP		2017-01-05	2018-04-25
	31. CISCO SYS INC		2013-08-08	2018-04-25
	28. CITIGROUP INC COM NEW		2012-06-14	2018-04-25
	10. CITIGROUP INC COM NEW		2012-06-15	2018-04-25
	6. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-08	2018-04-25
	4. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-09	2018-04-25
	75. COMCAST CORP NEW CL A		2012-10-04	2018-04-25
	58. D R HORTON INC		2016-07-13	2018-04-25
	1. D R HORTON INC		2016-07-14	2018-04-25
	43. DELTA AIR LINES INC		2016-02-22	2018-04-25
	36. DOWDUPONT INC COM		2013-10-22	2018-04-25
	2. DOWDUPONT INC COM		2013-10-23	2018-04-25
	16. E TRADE FINL CORP		2017-09-29	2018-04-25
	8. FORTIVE CORP		2017-07-12	2018-04-25
	9. GILEAD SCIENCES INC		2015-10-20	2018-04-25
	14. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-04-25
	4. HOME DEPOT INC USD 0.05		2014-09-09	2018-04-25
	4. HUMANA INC COM		2015-08-05	2018-04-25
	6. HUMANA INC COM		2015-08-06	2018-04-25
	37. J P MORGAN CHASE & CO		2012-06-14	2018-04-25
	7. LABORATORY CORP AMER HLDGS		2014-12-24	2018-04-25
	4. LABORATORY CORP AMER HLDGS		2014-12-26	2018-04-25
	21. LENNAR CORP		2015-09-09	2018-04-25
	11. LOWES COMPANIES INC COM		2013-06-21	2018-04-25
	22. MICROSOFT CORP COM		2009-11-16	2018-04-25
	26. NORFOLK SOUTHERN CORP		2017-01-09	2018-04-25
	28. ORACLE CORPORATION		2017-05-17	2018-04-25
	18. PG&E CORP		2017-10-18	2018-04-25
	13. PACKAGING CORP AMER		2013-02-25	2018-04-25
	44. PFIZER INC COM		2016-01-28	2018-04-25
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2014-12-08	2018-04-25
	24. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-04-25
	48. REGIONS FINL CORP NEW		2017-01-09	2018-04-25
	4. SOUTHWEST AIRLINES CO		2015-07-09	2018-04-25
	11. SOUTHWEST AIRLINES CO		2015-07-10	2018-04-25
	31. SUNCOR ENERGY INC NEW		2013-01-15	2018-04-25
	32. SUNTRUST BANKS INC		2013-01-15	2018-04-25
	22. US BANCORP DEL		2012-07-25	2018-04-25
	27. US BANCORP DEL		2012-07-26	2018-04-25
	12. UNITED HEALTH GROUP INC		2014-10-27	2018-04-25
	51. URBAN OUTFITTERS INC		2017-03-08	2018-04-25
	11. WAL MART STORES INC		2017-01-09	2018-04-25
	43. FLEXTRONICS INTL LTD		2016-06-13	2018-04-25
	35. FLEXTRONICS INTL LTD		2016-06-14	2018-04-25
	43000. U.S. TREASURY NOTE		2018-02-09	2018-04-27
	8000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2018-05-03
	5000. APPLE INC		2017-02-08	2018-05-03
	7000. BB&T CORPORATION		2017-10-25	2018-05-03
	2000. BANK OF NY MELLON CORP		2016-09-23	2018-05-03
	939. BLACKROCK STRATEGIC		2014-03-04	2018-05-03
	2000. CITIGROUP INC		2011-11-17	2018-05-03
	6000. FEDERAL NATL MTG ASSOC		2017-06-13	2018-05-03
	5000. JPMORGAN CHASE & CO		2014-09-16	2018-05-03
	6000. ORACLE CORP		2016-10-28	2018-05-03
	3000. USD ROYAL BK CANADA		2016-04-26	2018-05-03
	3000. SHELL INTERNATIONAL FIN		2009-09-17	2018-05-03
	3000. U.S. TREASURY BOND		2009-06-24	2018-05-03
	2000. U.S. TREASURY BOND		2011-03-10	2018-05-03
	10000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2018-05-03
	6000. U.S. TREASURY BOND		2016-09-23	2018-05-03
	4000. U.S. TREASURY BOND		2018-03-01	2018-05-03
	6000. U.S. TREASURY NOTE		2018-04-27	2018-05-03
	9000. U.S. TREASURY NOTE		2018-03-01	2018-05-03
	4000. U.S. TREASURY NOTE		2018-03-01	2018-05-03
	5000. U.S. TREASURY NOTE		2018-04-27	2018-05-03
	4000. U.S. TREASURY NOTE		2017-11-20	2018-05-03
	5000. U.S. TREASURY NOTE		2017-03-09	2018-05-03
	4000. U.S. TREASURY NOTE		2010-06-11	2018-05-03
	12000. U.S. TREASURY NOTE		2017-09-20	2018-05-03
	3000. U.S. TREASURY NOTE		2017-10-25	2018-05-03
	5000. VISA INC		2015-12-14	2018-05-03
	3000. WELLS FARGO & COMPANY		2016-07-26	2018-05-03
	3000. WELLS FARGO & COMPANY		2013-11-18	2018-05-03
	5000. CISCO SYSTEMS INC		2009-02-24	2018-05-04
	14. RAYTHEON CO		2015-06-15	2018-05-04
	40. ROBERT HALF INTL INC		2016-10-27	2018-05-04
	2000. US BANCORP		2016-01-27	2018-05-04
	15. ROBERT HALF INTL INC		2016-10-27	2018-05-10
	28. GILEAD SCIENCES INC		2015-10-20	2018-05-11
	9. GILEAD SCIENCES INC		2015-10-20	2018-05-11
	10. GILEAD SCIENCES INC		2016-04-13	2018-05-11
	27. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-11
	18. PUBLIC SERVICE ENTERPRISE GROUP INC		2018-05-04	2018-05-11
	10. ROBERT HALF INTL INC		2016-10-27	2018-05-11
	9. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-14
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2018-05-04	2018-05-14
	1. AETNA INC		2015-07-14	2018-05-16
	17. CITIGROUP INC COM NEW		2012-10-31	2018-05-16
	22. CITIGROUP INC COM NEW		2015-05-07	2018-05-16
	22. CITIGROUP INC COM NEW		2015-06-15	2018-05-16
	23. CITIGROUP INC COM NEW		2015-07-14	2018-05-16
	10. HOME DEPOT INC USD 0.05		2014-09-09	2018-05-16
	6. HOME DEPOT INC USD 0.05		2015-06-15	2018-05-16
	4. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-16
	10. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-16
	7. AETNA INC		2015-07-14	2018-05-17
	14. CITIGROUP INC COM NEW		2012-10-31	2018-05-17
	18. CITIGROUP INC COM NEW		2015-05-07	2018-05-17
	18. CITIGROUP INC COM NEW		2015-06-15	2018-05-17
	19. CITIGROUP INC COM NEW		2015-07-14	2018-05-17
	10. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-17
	31. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-17
	10. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-17
	50. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-18
	7. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-21
	43. CITIGROUP INC COM NEW		2018-05-04	2018-06-04
	19000. U.S. TREASURY NOTE		2018-03-01	2018-06-08
	11000. U.S. TREASURY NOTE		2017-10-25	2018-06-08
	17. CHEVRONTEXACO CORP		2017-01-05	2018-06-11
	5. CHEVRONTEXACO CORP		2018-01-02	2018-06-11
	21. CHEVRONTEXACO CORP		2018-01-10	2018-06-11
	41. SOUTHWEST AIRLINES CO		2015-07-10	2018-06-11
	36. SOUTHWEST AIRLINES CO		2015-08-05	2018-06-11
	21. SOUTHWEST AIRLINES CO		2018-05-04	2018-06-11
	39. CITIGROUP INC COM NEW		2012-06-15	2018-06-19
	7. CITIGROUP INC COM NEW		2012-06-18	2018-06-19
	14. HOME DEPOT INC USD 0.05		2014-09-09	2018-06-19
	71. ORACLE CORPORATION		2017-11-06	2018-07-09
	50. URBAN OUTFITTERS INC		2017-03-09	2018-07-09
	8. URBAN OUTFITTERS INC		2017-03-30	2018-07-09
	16. URBAN OUTFITTERS INC		2017-03-09	2018-07-10
	2. URBAN OUTFITTERS INC		2017-03-30	2018-07-10
	5. BIOGEN IDEC INC		2016-08-23	2018-07-12
	4. BIOGEN IDEC INC		2016-08-24	2018-07-12
	19. E TRADE FINL CORP		2017-11-27	2018-07-19
	31. E TRADE FINL CORP		2018-05-04	2018-07-19
	5. E TRADE FINL CORP		2017-11-27	2018-07-20
	6. E TRADE FINL CORP		2018-05-04	2018-07-20
	4. CVS CORP		2012-07-16	2018-08-06
	46. CVS CORP		2012-09-24	2018-08-06
	68. ORACLE CORPORATION		2017-05-17	2018-08-06
	63. SOUTHWEST AIRLINES CO		2015-07-10	2018-08-06
	45. CITIGROUP INC COM NEW		2012-10-31	2018-08-09
	32. URBAN OUTFITTERS INC		2017-03-30	2018-08-10
	38. URBAN OUTFITTERS INC		2017-03-30	2018-08-13
	64. ORACLE CORPORATION		2017-07-12	2018-08-20
	6. ORACLE CORPORATION		2017-11-06	2018-08-20
	30. LOWES COMPANIES INC COM		2015-05-07	2018-08-22
	4. LOWES COMPANIES INC COM		2015-06-15	2018-08-22
	62. URBAN OUTFITTERS INC		2017-03-08	2018-08-22
	10000. US BANCORP		2016-01-27	2018-08-23
	5000. U.S. TREASURY NOTE		2017-09-20	2018-08-23
	7000. U.S. TREASURY NOTE		2017-10-25	2018-08-23
	9000. WELLS FARGO & COMPANY		2013-11-18	2018-08-23
	64. ORACLE CORPORATION		2017-05-17	2018-09-06
	36. FLEXTRONICS INTL LTD		2016-06-14	2018-09-07
	30. FLEXTRONICS INTL LTD		2016-06-15	2018-09-07
	42. FLEXTRONICS INTL LTD		2016-06-15	2018-09-10
	24. FLEXTRONICS INTL LTD		2016-06-16	2018-09-10
	48. FLEXTRONICS INTL LTD		2016-06-16	2018-09-11
	19. FLEXTRONICS INTL LTD		2016-06-17	2018-09-11
	1. FLEXTRONICS INTL LTD		2016-06-24	2018-09-11
	10000. U.S. TREASURY NOTE		2017-11-20	2018-09-12
	20000. VISA INC		2015-12-14	2018-09-12
	68. FLEXTRONICS INTL LTD		2016-06-24	2018-09-12
	82. FLEXTRONICS INTL LTD		2016-06-24	2018-09-13
	11. FLEXTRONICS INTL LTD		2016-06-27	2018-09-13
	25. ORACLE CORPORATION		2017-05-17	2018-09-14
	42. ORACLE CORPORATION		2017-05-18	2018-09-14
	94. FLEXTRONICS INTL LTD		2016-06-27	2018-09-14
	1. FLEXTRONICS INTL LTD		2016-06-28	2018-09-14
	90. FLEXTRONICS INTL LTD		2016-06-28	2018-09-17
	5. FLEXTRONICS INTL LTD		2016-06-29	2018-09-17
	28. FLEXTRONICS INTL LTD		2016-06-29	2018-09-18
	68. FLEXTRONICS INTL LTD		2018-05-04	2018-09-18
	31. ORACLE CORPORATION		2017-05-18	2018-09-19
	24. ORACLE CORPORATION		2017-07-12	2018-09-19
	50. ORACLE CORPORATION		2017-08-16	2018-09-19
	23. ORACLE CORPORATION		2017-12-19	2018-09-19
	25. FLEXTRONICS INTL LTD		2018-05-04	2018-09-19
	27. ORACLE CORPORATION		2017-12-19	2018-10-02
	73. ORACLE CORPORATION		2018-05-04	2018-10-02
	18. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-05
	30. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-08
	15. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-09
	12. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-10
	31. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-11
	19. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-12
	9. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-16
	2. ALLISON TRANSMISSION HLD		2018-05-04	2018-10-16
	13. ALLISON TRANSMISSION HLD		2018-05-04	2018-10-17
	5. ALLISON TRANSMISSION HLD		2018-05-16	2018-10-17
	8. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-17
	26. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-18
	5. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-22
	17. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	1. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	19. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-22
	16. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	15. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	1. HOME DEPOT INC USD 0.05		2018-05-04	2018-10-25
	12. HOME DEPOT INC USD 0.05		2018-05-04	2018-10-31
	13. HUMANA INC COM		2015-08-06	2018-10-31
	43. J P MORGAN CHASE & CO		2015-06-10	2018-10-31
	256. GENERAL ELECTRIC CO		2017-11-01	2018-11-01
	57. GENERAL ELECTRIC CO		2017-11-14	2018-11-01
	73. PG&E CORP		2017-10-18	2018-11-15
	44. PG&E CORP		2017-10-23	2018-11-15
	18. PG&E CORP		2017-10-27	2018-11-15
	46. PG&E CORP		2017-11-01	2018-11-15
	45. PG&E CORP		2017-11-10	2018-11-15
	23. PG&E CORP		2017-11-21	2018-11-15
	22. PG&E CORP		2017-11-22	2018-11-15
	19. PG&E CORP		2018-05-04	2018-11-15
	15. AETNA INC		2013-09-20	2018-11-21
	31. CVS CORP		2012-09-24	2018-11-21
	6. CVS CORP		2015-05-07	2018-11-21
	95. GENERAL ELECTRIC CO		2017-11-14	2018-11-21
	141. GENERAL ELECTRIC CO		2017-12-13	2018-11-21
	139. GENERAL ELECTRIC CO		2018-01-02	2018-11-21
	74. GENERAL ELECTRIC CO		2018-05-04	2018-11-21
	44. MICROSOFT CORP COM		2009-11-16	2018-11-21
	14. AETNA INC		2013-09-20	2018-11-26
	19. CDW CORP		2015-09-11	2018-11-26
	1. CDW CORP		2015-09-14	2018-11-26
	19. CDW CORP		2015-09-14	2018-11-27
	1. AETNA INC		2013-09-20	2018-11-29
	50. AETNA INC		2014-05-29	2018-11-29
	10. AETNA INC		2015-05-07	2018-11-29
	3. AETNA INC		2015-07-14	2018-11-29
	.62 CVS CORP		2018-11-30	2018-12-06
	6. CVS CORP		2015-06-15	2018-12-07
	2. CVS CORP		2015-05-07	2018-12-07
	27. CVS CORP		2015-07-14	2018-12-07
	22. CHEVRONTEXACO CORP		2018-05-04	2018-12-07
	4. CVS CORP		2015-05-07	2018-12-11
	14. CVS CORP		2015-06-15	2018-12-11
	23. CVS CORP		2015-11-18	2018-12-11
	8. CVS CORP		2015-05-07	2018-12-14
	25. CVS CORP		2018-05-04	2018-12-14
	66. PFIZER INC COM		2016-01-28	2018-12-14
	6. SUNTRUST BANKS INC		2013-01-15	2018-12-14
	30. SUNTRUST BANKS INC		2015-05-07	2018-12-14
	20. SUNTRUST BANKS INC		2015-06-15	2018-12-14
	1. SUNTRUST BANKS INC		2015-07-14	2018-12-14
	12. HARTFORD FINL SVCS GROUP INC COM		2017-11-28	2018-12-19
	23. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2018-12-19
	7. HARTFORD FINL SVCS GROUP INC COM		2017-11-30	2018-12-19
	6. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2018-12-19
	19. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2018-12-19
	5. DELL TECHNOLOGIES INC		2016-12-13	2018-12-28
	76. DELL TECHNOLOGIES INC		2016-12-14	2018-12-28
	10. DELL TECHNOLOGIES INC		2017-01-25	2018-12-28
	30. DELL TECHNOLOGIES INC		2017-01-26	2018-12-28
	2. DELL TECHNOLOGIES INC		2017-01-27	2018-12-28
	9. DELL TECHNOLOGIES INC		2017-06-22	2018-12-28
	30. DELL TECHNOLOGIES INC		2017-06-23	2018-12-28
	20. DELL TECHNOLOGIES INC		2018-01-26	2018-12-28
	24. DELL TECHNOLOGIES INC		2018-05-04	2018-12-28
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,609	2,472	1,137
b	722	459	263
c	742	466	276
d	1,856	1,238	618
e	1,769	910	859
	1,310	678	632
	1,798	910	888
	3,485	722	2,763
	942	579	363
	188	117	71
	244	308	-64
	1,059	1,394	-335
	163	206	-43
	894	1,180	-286
	2,468	1,180	1,288
	494	221	273
	243	308	-65
	972	1,287	-315
	244	308	-64
	895	1,180	-285
	3,857	1,739	2,118
	2,119	1,425	694
	1,837	1,234	603
	2,745	1,201	1,544
	13,000	12,828	172
	4,000	4,000
	2,000	2,000
	2,000	2,000
	754	592	162
	2,011	1,251	760
	2,584	1,201	1,383
	16,865	17,088	-223
	2,508	1,564	944
	2,017	979	1,038
	2,773	1,394	1,379
	504	313	191
	1,909	854	1,055
	23,533	24,473	-940
	1,961	2,038	-77
	19,671	19,941	-270
	11,400	11,799	-399
	1,900	1,969	-69
	11,525	12,596	-1,071
	2,881	2,929	-48
	3,916	2,346	1,570
	2,428	2,756	-328
	113	128	-15
	1,242	1,470	-228
	1,807	1,105	702
	723	441	282
	1,446	924	522
	283	312	-29
	28	32	-4
	113	128	-15
	737	829	-92
	337	375	-38
	28	32	-4
	112	128	-16
	954	1,085	-131
	963	974	-11
	615	623	-8
	668	684	-16
	187	192	-5
	581	602	-21
	449	460	-11
	2,754	1,322	1,432
	985	1,001	-16
	293	306	-13
	53	62	-9
	522	624	-102
	3,165	1,525	1,640
	1,899	904	995
	1,088	661	427
	181	111	70
	1,462	918	544
	292	184	108
	1,066	391	675
	1,024	280	744
	1,024	288	736
	3,084	843	2,241
	1,000	892	108
	3,623	1,787	1,836
	2,635	1,326	1,309
	1,186	952	234
	1,881	2,047	-166
	850	488	362
	1,134	655	479
	1,883	1,345	538
	1,191	812	379
	433	301	132
	1,098	1,057	41
	1,341	815	526
	1,926	779	1,147
	688	279	409
	485	376	109
	323	250	73
	2,569	1,371	1,198
	2,593	1,966	627
	45	34	11
	2,330	2,086	244
	2,283	1,497	786
	127	83	44
	949	696	253
	578	518	60
	655	925	-270
	725	728	-3
	707	359	348
	1,175	742	433
	1,762	1,116	646
	4,038	1,275	2,763
	1,204	754	450
	688	434	254
	1,129	1,083	46
	902	433	469
	2,021	653	1,368
	3,693	2,840	853
	1,273	1,244	29
	834	1,020	-186
	1,508	543	965
	1,611	1,331	280
	100	82	18
	1,197	1,050	147
	909	691	218
	214	131	83
	588	372	216
	1,183	1,066	117
	2,141	914	1,227
	1,111	736	375
	1,364	910	454
	2,795	1,104	1,691
	2,013	1,245	768
	958	755	203
	718	546	172
	585	450	135
	42,207	42,778	-571
	7,929	7,975	-46
	4,882	5,055	-173
	6,669	6,969	-300
	1,877	1,992	-115
	9,240	9,541	-301
	2,071	1,914	157
	5,597	5,870	-273
	4,966	4,982	-16
	5,550	5,939	-389
	2,977	3,029	-52
	3,064	2,985	79
	3,621	3,032	589
	2,414	2,007	407
	10,061	10,026	35
	5,307	6,175	-868
	3,904	3,900	4
	5,901	5,893	8
	8,917	8,959	-42
	3,975	3,998	-23
	4,967	4,966	1
	4,057	4,098	-41
	4,777	4,881	-104
	4,079	4,019	60
	11,466	12,133	-667
	2,929	3,011	-82
	4,920	4,988	-68
	2,885	3,001	-116
	2,990	3,004	-14
	5,084	4,909	175
	2,812	1,406	1,406
	2,443	1,469	974
	1,992	2,007	-15
	946	551	395
	1,841	2,878	-1,037
	592	925	-333
	658	970	-312
	1,379	1,181	198
	920	935	-15
	631	367	264
	457	394	63
	305	312	-7
	177	115	62
	1,223	633	590
	1,582	1,174	408
	1,582	1,245	337
	1,654	1,289	365
	1,860	897	963
	1,116	661	455
	199	175	24
	499	435	64
	1,240	804	436
	1,006	521	485
	1,293	961	332
	1,293	1,019	274
	1,365	1,065	300
	495	435	60
	1,533	1,254	279
	495	404	91
	2,481	2,020	461
	348	283	65
	2,889	2,905	-16
	18,829	18,912	-83
	10,746	11,038	-292
	2,153	1,996	157
	633	636	-3
	2,659	2,699	-40
	2,098	1,388	710
	1,842	1,368	474
	1,075	1,093	-18
	2,595	1,087	1,508
	466	195	271
	2,784	1,256	1,528
	3,286	3,580	-294
	2,285	1,241	1,044
	366	196	170
	731	397	334
	91	49	42
	1,732	1,462	270
	1,385	1,168	217
	1,166	858	308
	1,902	1,871	31
	300	226	74
	360	362	-2
	261	192	69
	2,996	2,213	783
	3,298	3,020	278
	3,626	2,133	1,493
	3,249	1,676	1,573
	1,548	784	764
	1,802	931	871
	3,100	3,219	-119
	291	303	-12
	3,170	2,172	998
	423	276	147
	2,831	1,514	1,317
	9,984	10,023	-39
	4,831	5,054	-223
	6,763	6,960	-197
	8,988	9,006	-18
	3,055	2,842	213
	472	463	9
	393	388	5
	549	544	5
	314	309	5
	620	619	1
	245	244	1
	13	13
	10,087	10,189	-102
	19,663	19,953	-290
	881	856	25
	1,068	1,033	35
	143	131	12
	1,230	1,110	120
	2,066	1,858	208
	1,211	1,121	90
	13	12	1
	1,174	1,065	109
	65	59	6
	362	332	30
	880	949	-69
	1,523	1,371	152
	1,179	1,207	-28
	2,457	2,459	-2
	1,130	1,105	25
	331	349	-18
	1,366	1,297	69
	3,694	3,313	381
	933	709	224
	1,569	1,182	387
	761	591	170
	603	473	130
	1,541	1,222	319
	925	749	176
	448	355	93
	100	80	20
	635	519	116
	244	215	29
	391	346	45
	1,241	1,124	117
	238	216	22
	809	736	73
	48	43	5
	3,421	1,705	1,716
	2,868	1,435	1,433
	2,702	1,346	1,356
	180	184	-4
	2,122	2,212	-90
	4,216	2,418	1,798
	4,699	2,931	1,768
	2,497	5,145	-2,648
	556	1,001	-445
	1,394	4,137	-2,743
	840	2,524	-1,684
	344	996	-652
	879	2,631	-1,752
	860	2,554	-1,694
	439	1,237	-798
	420	1,186	-766
	363	855	-492
	3,071	978	2,093
	2,329	1,492	837
	451	597	-146
	741	1,668	-927
	1,100	2,511	-1,411
	1,084	2,490	-1,406
	577	1,034	-457
	4,547	1,306	3,241
	2,933	913	2,020
	1,692	778	914
	89	41	48
	1,699	780	919
	213	65	148
	10,631	3,855	6,776
	2,126	1,083	1,043
	638	345	293
	49	50	-1
	445	617	-172
	148	199	-51
	2,001	2,956	-955
	2,552	2,752	-200
	293	398	-105
	1,026	1,439	-413
	1,686	2,174	-488
	576	796	-220
	1,799	1,571	228
	2,889	1,996	893
	315	171	144
	1,576	1,257	319
	1,051	879	172
	53	44	9
	520	677	-157
	996	1,331	-335
	303	403	-100
	260	335	-75
	823	1,064	-241
	385	121	264
	5,850	1,862	3,988
	770	304	466
	2,309	905	1,404
	154	66	88
	693	308	385
	2,309	1,031	1,278
	1,539	1,066	473
	1,847	1,004	843
			71

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			1,137
b			263
c			276
d			618
e			859
			632
			888
			2,763
			363
			71
			-64
			-335
			-43
			-286
			1,288
			273
			-65
			-315
			-64
			-285
			2,118
			694
			603
			1,544
			172



			162
			760
			1,383
			-223
			944
			1,038
			1,379
			191
			1,055
			-940
			-77
			-270
			-399
			-69
			-1,071
			-48
			1,570
			-328
			-15
			-228
			702
			282
			522
			-29
			-4
			-15
			-92
			-38
			-4
			-16
			-131
			-11
			-8
			-16
			-5
			-21
			-11
			1,432
			-16
			-13
			-9
			-102
			1,640
			995
			427
			70
			544
			108
			675
			744
			736
			2,241
			108
			1,836
			1,309
			234
			-166
			362
			479
			538
			379
			132
			41
			526
			1,147
			409
			109
			73
			1,198
			627
			11
			244
			786
			44
			253
			60
			-270
			-3
			348
			433
			646
			2,763
			450
			254
			46
			469
			1,368
			853
			29
			-186
			965
			280
			18
			147
			218
			83
			216
			117
			1,227
			375
			454
			1,691
			768
			203
			172
			135
			-571
			-46
			-173
			-300
			-115
			-301
			157
			-273
			-16
			-389
			-52
			79
			589
			407
			35
			-868
			4
			8
			-42
			-23
			1
			-41
			-104
			60
			-667
			-82
			-68
			-116
			-14
			175
			1,406
			974
			-15
			395
			-1,037
			-333
			-312
			198
			-15
			264
			63
			-7
			62
			590
			408
			337
			365
			963
			455
			24
			64
			436
			485
			332
			274
			300
			60
			279
			91
			461
			65
			-16
			-83
			-292
			157
			-3
			-40
			710
			474
			-18
			1,508
			271
			1,528
			-294
			1,044
			170
			334
			42
			270
			217
			308
			31
			74
			-2
			69
			783
			278
			1,493
			1,573
			764
			871
			-119
			-12
			998
			147
			1,317
			-39
			-223
			-197
			-18
			213
			9
			5
			5
			5
			1
			1

			-102
			-290
			25
			35
			12
			120
			208
			90
			1
			109
			6
			30
			-69
			152
			-28
			-2
			25
			-18
			69
			381
			224
			387
			170
			130
			319
			176
			93
			20
			116
			29
			45
			117
			22
			73
			5
			1,716
			1,433
			1,356
			-4
			-90
			1,798
			1,768
			-2,648
			-445
			-2,743
			-1,684
			-652
			-1,752
			-1,694
			-798
			-766
			-492
			2,093
			837
			-146
			-927
			-1,411
			-1,406
			-457
			3,241
			2,020
			914
			48
			919
			148
			6,776
			1,043
			293
			-1
			-172
			-51
			-955
			-200
			-105
			-413
			-488
			-220
			228
			893
			144
			319
			172
			9
			-157
			-335
			-100
			-75
			-241
			264
			3,988
			466
			1,404
			88
			385
			1,278
			473
			843

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	92,846
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	98,028	1,654,260	0.059258
2016	96,690	1,588,583	0.060866
2015	119,423	1,644,242	0.072631
2014	100,502	1,691,195	0.059427
2013	149,973	1,684,312	0.089041

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

0.341223

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.068245

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

1,717,769

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

117,229

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

1,195

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

118,424

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

106,239

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,389
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,389
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	2,389
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,201
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,201
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	188
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

UST-MLT A DIVISION OF BANK OF Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
UST-MLT	TRUSTEE 2	26,996
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	26,996

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

1,686,984

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

56,944

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

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

1,743,928

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

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

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

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

1,743,928

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

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

26,159

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

1,717,769

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

85,888

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

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

85,888

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

2,389

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

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

2,389

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

83,499

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

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

83,499

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

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

83,499

Part XII

Qualifying Distributions (see instructions)

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

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

106,239

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

106,239

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

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

106,239

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					83,499
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......	68,339
b From 2014......	18,418
c From 2015......	38,995
d From 2016......	18,813
e From 2017......	17,516
fTotal of lines 3a through e........		162,081
4Qualifying distributions for 2018 from Part
XII, line 4: $ 106,239
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.....					83,499
e Remaining amount distributed out of corpus		22,740
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		184,821
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) ...		68,339
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		116,482
10 Analysis of line 9:
a Excess from 2014....	18,418
b Excess from 2015....	38,995
c Excess from 2016....	18,813
d Excess from 2017....	17,516
e Excess from 2018....	22,740

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST AGNES HOME 10341 MANCHESTER RD KIRKWOOD,MO63122	NONE	PC	GENERAL OPERATING	45,016
CARMELITE SISTERS DIVINE HEART 10341 MANCHESTER RD Kirkwood,MO631221520	NONE	PC	GENERAL OPERATING	45,016
Total ................................. 3a				90,032

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	37,656
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	92,846
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)..				130,502

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

130,502

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
06406FAD5 BANK OF NY MELLON CO	10,954	10,445
3135G0K36 FEDERAL NATL MTG ASS	20,546	20,003
46625HJX9 JPMORGAN CHASE & CO	18,930	18,873
912810RQ3 U.S. TREASURY BOND	23,163	20,765
912810FT0 U.S. TREASURY BOND	19,692	20,954
912810SA7 U.S. TREASURY BOND	9,749	9,947
912828ND8 U.S. TREASURY NOTE	17,177	17,212
912828X88 U.S. TREASURY NOTE	22,870	22,518
9128284X5 U.S. TREASURY NOTE	32,835	33,370
912828M56 U.S. TREASURY NOTE	9,763	9,779
912828Y46 U.S. TREASURY NOTE	14,002	14,017
9128283W8 U.S. TREASURY NOTE	16,697	17,088
931142EK5 WALMART INC	21,264	21,217
949746SA0 WELLS FARGO & COMPAN	11,004	10,657
377372AL1 GLAXOSMITHKLINE CAPI	20,974	21,080
78011DAG9 USD ROYAL BK CANADA	10,070	9,946
9128284R8 U.S. TREASURY NOTE	10,998	11,190
037833CJ7 APPLE INC	20,207	19,488
822582AJ1 SHELL INTERNATIONAL	16,977	17,157
9128284A5 U.S. TREASURY NOTE	9,996	10,051
035242AL0 ANHEUSER-BUSCH INBEV	19,938	19,447
05531FBB8 BB&T CORPORATION	20,906	20,176
17275RAE2 CISCO SYSTEMS INC	16,876	17,036
68389XBM6 ORACLE CORP	20,743	19,462
912810QU5 U.S. TREASURY BOND 3	32,653	32,757
9128284G2 U.S. TREASURY NOTE	14,898	14,963
172967FT3 CITIGROUP INC	9,572	10,217

Name of Stock	End of Year Book Value	End of Year Fair Market Value
192446102 COGNIZANT TECHNOLOGY	24,496	22,980
7591EP100 REGIONS FINL CORP NE	15,272	13,300
02209S103 ALTRIA GROUP INC	23,927	22,127
12514G108 CDW CORP	9,808	17,507
166764100 CHEVRONTEXACO CORP	22,762	20,996
17275R102 CISCO SYS INC	23,117	33,277
247361702 DELTA AIR LINES INC	18,256	18,513
256677105 DOLLAR GENERAL CORP	17,433	17,725
717081103 PFIZER INC COM	29,833	39,765
867914103 SUNTRUST BANKS INC	15,626	17,049
02079K107 ALPHABET INC SHS	17,297	28,997
416515104 HARTFORD FINL SVCS G	8,633	7,245
444859102 HUMANA INC COM	15,560	22,632
46625H100 J P MORGAN CHASE & C	21,646	37,193
526057104 LENNAR CORP	9,896	7,634
548661107 LOWES COMPANIES INC	17,971	25,584
375558103 GILEAD SCIENCES INC	18,907	13,448
867224107 SUNCOR ENERGY INC NE	22,174	18,768
91324P102 UNITED HEALTH GROUP	12,643	26,407
00130H105 AES CORPORATION	12,460	12,942
037833100 APPLE COMPUTER INC C	43,602	58,837
071813109 BAXTER INTL INC COM	14,523	16,784
269246401 E TRADE FINL CORP	15,219	14,656
35671D857 FREEPORT-MCMORAN COP	14,709	10,021
594918104 MICROSOFT CORP COM	35,145	60,840
655844108 NORFOLK SOUTHERN COR	20,043	25,422
143658300 CARNIVAL CORP	15,985	15,234
67103H107 O'REILLY AUTOMOTIVE	15,372	17,561
695156109 PACKAGING CORP AMER	9,441	11,351
917047102 URBAN OUTFITTERS INC	6,322	8,134
02079K305 ALPHABET INC SHS	13,872	29,259
055622104 BP P L C SPONS ADR	20,931	20,287
20030N101 COMCAST CORP NEW CL	22,366	30,339
291011104 EMERSON ELECTRIC COM	16,507	13,444
34959J108 FORTIVE CORP	14,034	13,870
48238T109 KAR AUCTION SERVICES	14,449	12,741
50540R409 LABORATORY CORP AMER	21,722	19,080
670100205 NOVO NORDISK A/S ADR	13,992	12,992
832696405 SMUCKER J M CO	14,498	11,032
874039100 TAIWAN SEMICONDUCTOR	15,671	13,915
09062X103 BIOGEN IDEC INC	22,182	23,472
126650100 CVS CORP	4,404	3,604
337932107 FIRSTENERGY CORP	17,049	20,840
23331A109 D R HORTON INC	19,336	19,202
24703L202 DELL TECHNOLOGIES IN	6,069	6,500
66987V109 NOVARTIS AG SPNSRD A	14,769	14,244
172967424 CITIGROUP INC COM NE	4,537	6,195
25470M109 DISH NETWORK CORPATI	15,293	11,561
26078J100 DOWDUPONT INC COM	19,919	19,413
565849106 MARATHON OIL CORP	7,031	4,689
902973304 US BANCORP DEL	14,740	18,006
931142103 WAL MART STORES INC	22,892	27,759
02005N100 ALLY FINL INC	11,548	9,608
15135B101 CENTENE CORP DEL	11,866	16,719

Category	Amount	Net Investment Income
FOREIGN TAXES	193	193
FEDERAL TAX PAYMENT - PRIOR YE	649	0
FEDERAL ESTIMATES - PRINCIPAL	2,201	0

Description	Amount
COST BASIS ADJUSTMENT	71
PURCHASE OF ACCRUED INTEREST C/O TO NEXT	62