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
IRVING AND SULAMITH BLACKBERG CHARIT
 
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

45-5224111
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$2,320,193J 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... 64,568 64,271  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 125,721
b Gross sales price for all assets on line 6a 1,000,223
7 Capital gain net income (from Part IV, line 2)... 125,721
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........ 190,289 189,992  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,087 16,835   30,252
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 2,817 1,192   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 35     35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,939 18,027 0 30,287
25 Contributions, gifts, grants paid....... 93,000 93,000
26 Total expenses and disbursements. Add lines 24 and 25 142,939 18,027 0 123,287
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 47,350
b Net investment income (if negative, enter -0-) 171,965
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............. -1,016 109 109
2 Savings and temporary cash investments......... 127,900 95,885 95,885
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,878,220 Click to see attachment1,956,043 2,224,199
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) 2,005,104 2,052,037 2,320,193
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........ 2,005,104 2,052,037
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,005,104 2,052,037
31 Total liabilities and net assets/fund balances (see instructions). 2,005,104 2,052,037
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
2,005,104
2
Enter amount from Part I, line 27a .....................
2
47,350
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,052,454
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
417
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,052,037
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 119. ALPS EQUAL SECTOR WEIGHT   2011-03-14 2018-01-03
b 45. ALPS ETF TR INTL SECTOR   2017-02-10 2018-01-03
c 111. ALPS SECTOR DIVIDND DOGS   2014-02-10 2018-01-03
d 26. ISHARES MSCI SWITZERLAND ETF   2012-05-17 2018-01-03
e 75. ISHARES MSCI GERMANY ETF   2013-08-15 2018-01-03
402. ISHARES 20 YEAR TREASURY BOND ETF   2015-12-02 2018-01-03
15. ISHARES 1-3 YEAR TREASURY BOND ETF   2014-02-10 2018-01-03
582. ISHARES 1-3 YEAR TREASURY BOND ETF   2014-02-10 2018-01-03
5. ISHARES GLOBAL CONSUMER STAPLES ETF   2011-12-09 2018-01-03
4. ISHARES GLOBAL CONSUMER STAPLES ETF   2012-02-08 2018-01-03
39. ISHARES MSCI JAPAN ETF   2014-02-11 2018-01-03
27. ISHARES MSCI U K ETF SHS   2016-06-24 2018-01-03
58. POWERSHARES QQQ TR UNITS   2010-10-19 2018-01-03
87. SPDR DOW JONES INDUST AV   2011-01-07 2018-01-03
28. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2010-10-19 2018-01-03
129. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2013-02-08 2018-01-03
281. TECHNOLOGY SELECT SECTOR SPDR FUND   2012-05-17 2018-01-03
14. VANGUARD DIVIDEND   2014-10-15 2018-01-03
2. VANGUARD DIVIDEND   2015-03-18 2018-01-03
9. VANGUARD DIVIDEND   2015-07-07 2018-01-03
10. VANGUARD DIVIDEND   2015-08-24 2018-01-03
41. VANGUARD DIVIDEND   2016-01-15 2018-01-03
3. VANGUARD HEALTH CARE   2011-05-12 2018-01-03
27. VANGUARD MID-CAP GROWTH ETF   2009-02-20 2018-01-03
6. VANGUARD MID-CAP GROWTH ETF   2009-07-07 2018-01-03
4. VANGUARD SMALL-CAP GROWTH ETF   2010-08-23 2018-01-03
26. VANGUARD SMALL-CAP GROWTH ETF   2010-10-19 2018-01-03
27. ALPS EQUAL SECTOR WEIGHT   2011-03-14 2018-02-02
3. ALPS ETF TR INTL SECTOR   2017-02-10 2018-02-02
15. ALPS SECTOR DIVIDND DOGS   2014-02-10 2018-02-02
29. ISHARES MSCI SWITZERLAND ETF   2012-05-17 2018-02-02
21. ISHARES MSCI GERMANY ETF   2013-08-15 2018-02-02
14. ISHARES INTERNATIONAL TREASURY BOND ETF   2015-12-02 2018-02-02
3. ISHARES GLOBAL CONSUMER STAPLES ETF   2012-02-08 2018-02-02
11. ISHARES MSCI JAPAN ETF   2014-02-11 2018-02-02
3. ISHARES MSCI U K ETF SHS   2016-06-24 2018-02-02
23. POWERSHARES QQQ TR UNITS   2010-10-19 2018-02-02
7. SPDR S AND P INTL DVD   2015-12-02 2018-02-02
24. SPDR DOW JONES INDUST AV   2011-01-07 2018-02-02
3. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2010-10-19 2018-02-02
67. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2013-02-08 2018-02-02
15. TECHNOLOGY SELECT SECTOR SPDR FUND   2012-05-17 2018-02-02
24. VANGUARD DIVIDEND   2016-01-15 2018-02-02
14. VANGUARD HEALTH CARE   2011-05-12 2018-02-02
9. VANGUARD MID-CAP GROWTH ETF   2010-05-25 2018-02-02
2. VANGUARD SMALL-CAP GROWTH ETF   2010-10-19 2018-02-02
14. ISHARES TIPS BOND ETF   2018-01-03 2018-03-22
8. ISHARES IBOXX INVESTMENT GRADE CORP BD   2010-10-19 2018-03-22
14. ISHARES 20 YEAR TREASURY BOND ETF   2015-12-02 2018-03-22
24. ISHARES 7-10 YEAR TREASURY BOND ETF   2012-02-08 2018-03-22
31. ISHARES 1-3 YEAR TREASURY BOND ETF   2014-02-10 2018-03-22
40. ISHARES INTERNATIONAL TREASURY BOND ETF   2015-12-02 2018-03-22
2. ISHARES JP MORGAN USD EMERGING MKTS   2012-03-23 2018-03-22
148. S&P US PFD STK INDEX FD   2010-10-19 2018-03-22
17. BARCLAYS 0-5 YR TIPS BD   2018-01-03 2018-03-22
11. POWERSHARES QQQ TR UNITS   2010-10-19 2018-03-22
41. SPDR BARCLAYS CAP SHORT   2013-08-15 2018-03-22
13. TECHNOLOGY SELECT SECTOR SPDR FUND   2012-05-17 2018-03-22
70. UTILITIES SELECT SECTOR SPDR FUND   2014-02-10 2018-03-22
14. VANGUARD MID-CAP GROWTH ETF   2010-05-25 2018-03-22
13. VANGUARD SMALL-CAP GROWTH ETF   2010-10-19 2018-03-22
17. ALPS EQUAL SECTOR WEIGHT   2011-03-14 2018-05-10
69. ALPS ETF TR INTL SECTOR   2017-02-10 2018-05-10
12. ISHARES MSCI SWITZERLAND ETF   2012-05-17 2018-05-10
60. ISHARES MSCI GERMANY ETF   2013-08-15 2018-05-10
292. ISHARES IBOXX INVESTMENT GRADE CORP BD   2010-10-19 2018-05-10
69. ISHARES IBOXX INVESTMENT GRADE CORP BD   2011-01-07 2018-05-10
32. ISHARES IBOXX INVESTMENT GRADE CORP BD   2011-03-14 2018-05-10
13. ISHARES IBOXX INVESTMENT GRADE CORP BD   2011-05-12 2018-05-10
39. ISHARES IBOXX INVESTMENT GRADE CORP BD   2011-12-09 2018-05-10
18. ISHARES IBOXX INVESTMENT GRADE CORP BD   2012-02-08 2018-05-10
25. ISHARES IBOXX INVESTMENT GRADE CORP BD   2012-03-23 2018-05-10
1. ISHARES IBOXX INVESTMENT GRADE CORP BD   2012-05-17 2018-05-10
10. ISHARES IBOXX INVESTMENT GRADE CORP BD   2012-08-10 2018-05-10
7. ISHARES IBOXX INVESTMENT GRADE CORP BD   2012-10-02 2018-05-10
88. ISHARES IBOXX INVESTMENT GRADE CORP BD   2013-02-08 2018-05-10
28. ISHARES GLOBAL INFRASTRUCTURE ETF   2017-02-10 2018-05-10
5. ISHARES MSCI JAPAN ETF   2014-02-11 2018-05-10
45. ISHARES MSCI U K ETF SHS   2016-06-24 2018-05-10
13. POWERSHARES QQQ TR UNITS   2010-10-19 2018-05-10
22. SPDR S AND P INTL DVD   2015-12-02 2018-05-10
7. SPDR DOW JONES INDUST AV   2011-01-07 2018-05-10
11. MATERIALS SELECT SECTOR SPDR FUND   2017-02-10 2018-05-10
10. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2013-02-08 2018-05-10
3. TECHNOLOGY SELECT SECTOR SPDR FUND   2012-05-17 2018-05-10
15. TECHNOLOGY SELECT SECTOR SPDR FUND   2012-05-17 2018-05-10
1. TECHNOLOGY SELECT SECTOR SPDR FUND   2012-11-15 2018-05-10
840. VANGUARD DIVIDEND   2016-01-15 2018-05-10
4. VANGUARD DIVIDEND   2016-06-24 2018-05-10
4. VANGUARD DIVIDEND   2016-11-09 2018-05-10
10. VANGUARD DIVIDEND   2017-08-09 2018-05-10
2. VANGUARD DIVIDEND   2017-09-12 2018-05-10
9. VANGUARD DIVIDEND   2018-03-22 2018-05-10
3. VANGUARD MID-CAP GROWTH ETF   2010-05-25 2018-05-10
7. VANGUARD SMALL-CAP GROWTH ETF   2010-10-19 2018-05-10
13. ALPS EQUAL SECTOR WEIGHT   2011-03-14 2018-07-02
13. ALPS SECTOR DIVIDND DOGS   2014-02-10 2018-07-02
9. INVESCO QQQ TR SER 1   2010-10-19 2018-07-02
1. ISHARES TIPS BOND ETF   2018-01-03 2018-07-02
10. ISHARES 20 YEAR TREASURY BOND ETF   2015-12-02 2018-07-02
5. ISHARES 7-10 YEAR TREASURY BOND ETF   2012-02-08 2018-07-02
77. S&P US PFD STK INDEX FD   2010-10-19 2018-07-02
54. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2010-10-19 2018-07-02
42. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2013-02-08 2018-07-02
70. UTILITIES SELECT SECTOR SPDR FUND   2014-02-10 2018-07-02
9. VANGUARD HEALTH CARE   2011-05-12 2018-07-02
2. VANGUARD MID-CAP GROWTH ETF   2010-05-25 2018-07-02
7. VANGUARD SMALL-CAP GROWTH ETF   2010-10-19 2018-07-02
48. ALPS EQUAL SECTOR WEIGHT   2011-03-14 2018-09-28
12. ALPS SECTOR DIVIDND DOGS   2014-02-10 2018-09-28
30. INVESCO QQQ TR SER 1   2010-10-19 2018-09-28
73. ISHARES MSCI SWITZERLAND ETF   2012-05-17 2018-09-28
3. ISHARES JP MORGAN USD EMERGING MKTS   2012-03-23 2018-09-28
175. ISHARES JP MORGAN USD EMERGING MKTS   2012-05-17 2018-09-28
59. ISHARES JP MORGAN USD EMERGING MKTS   2013-02-08 2018-09-28
10. ISHARES GLOBAL CONSUMER STAPLES ETF   2012-02-08 2018-09-28
13. ISHARES MSCI JAPAN ETF   2014-02-11 2018-09-28
43. SPDR DOW JONES INDUST AV   2011-01-07 2018-09-28
43. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2010-10-19 2018-09-28
51. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2013-02-08 2018-09-28
26. TECHNOLOGY SELECT SECTOR SPDR FUND   2012-11-15 2018-09-28
30. VANGUARD HEALTH CARE   2011-05-12 2018-09-28
1. VANGUARD MID-CAP GROWTH ETF   2010-05-25 2018-09-28
3. VANGUARD MID-CAP GROWTH ETF   2010-08-23 2018-09-28
12. VANGUARD MID-CAP GROWTH ETF   2010-10-19 2018-09-28
9. VANGUARD SMALL-CAP GROWTH ETF   2010-10-19 2018-09-28
18. ALPS SECTOR DIVIDND DOGS   2014-02-10 2018-10-11
62. INVESCO TAXABLE   2018-05-10 2018-10-11
10. ISHARES TIPS BOND ETF   2018-01-03 2018-10-11
11. ISHARES IBOXX INVESTMENT GRADE CORP BD   2013-02-08 2018-10-11
1. ISHARES 20 YEAR TREASURY BOND ETF   2015-12-02 2018-10-11
5. ISHARES 7-10 YEAR TREASURY BOND ETF   2012-02-08 2018-10-11
13. ISHARES 7-10 YEAR TREASURY BOND ETF   2012-03-23 2018-10-11
3. ISHARES 1-3 YEAR TREASURY BOND ETF   2014-02-10 2018-10-11
33. ISHARES 1-3 YEAR TREASURY BOND ETF   2014-02-10 2018-10-11
46. ISHARES INTERNATIONAL TREASURY BOND ETF   2015-12-02 2018-10-11
3. ISHARES JP MORGAN USD EMERGING MKTS   2013-02-08 2018-10-11
11. ISHARES GLOBAL INFRASTRUCTURE ETF   2017-02-10 2018-10-11
20. S&P US PFD STK INDEX FD   2010-10-19 2018-10-11
4. ISHARES GLOBAL CONSUMER STAPLES ETF   2012-02-08 2018-10-11
16. BARCLAYS 0-5 YR TIPS BD   2018-01-03 2018-10-11
9. SPDR BARCLAYS CAP SHORT   2013-08-15 2018-10-11
44. SPDR BARCLAYS CAP SHORT   2013-08-15 2018-10-11
24. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2010-10-19 2018-10-11
94. UTILITIES SELECT SECTOR SPDR FUND   2014-02-10 2018-10-11
3. UTILITIES SELECT SECTOR SPDR FUND   2014-02-11 2018-10-11
13. ALPS EQUAL SECTOR WEIGHT   2011-03-14 2018-11-08
5. ALPS SECTOR DIVIDND DOGS   2014-02-10 2018-11-08
2. INVESCO QQQ TR SER 1   2010-10-19 2018-11-08
62. INVESCO TAXABLE   2018-05-10 2018-11-08
2294. INVESCO TAXABLE   2018-05-10 2018-11-08
6. INVESCO TAXABLE   2018-07-02 2018-11-08
44. INVESCO TAXABLE   2018-09-28 2018-11-08
24. ISHARES MSCI SWITZERLAND ETF   2012-05-17 2018-11-08
429. ISHARES TIPS BOND ETF   2018-01-03 2018-11-08
10. ISHARES TIPS BOND ETF   2018-01-03 2018-11-08
11. ISHARES TIPS BOND ETF   2018-02-02 2018-11-08
2. ISHARES TIPS BOND ETF   2018-05-10 2018-11-08
10. ISHARES TIPS BOND ETF   2018-09-28 2018-11-08
6. ISHARES IBOXX INVESTMENT GRADE CORP BD   2013-02-08 2018-11-08
11. ISHARES IBOXX INVESTMENT GRADE CORP BD   2013-02-08 2018-11-08
16. ISHARES IBOXX INVESTMENT GRADE CORP BD   2013-03-26 2018-11-08
37. ISHARES IBOXX INVESTMENT GRADE CORP BD   2013-06-07 2018-11-08
118. ISHARES IBOXX INVESTMENT GRADE CORP BD   2013-08-15 2018-11-08
20. ISHARES IBOXX INVESTMENT GRADE CORP BD   2013-09-18 2018-11-08
13. ISHARES IBOXX INVESTMENT GRADE CORP BD   2013-12-12 2018-11-08
5. ISHARES IBOXX INVESTMENT GRADE CORP BD   2014-02-11 2018-11-08
4. ISHARES IBOXX INVESTMENT GRADE CORP BD   2014-04-23 2018-11-08
13. ISHARES IBOXX INVESTMENT GRADE CORP BD   2014-08-05 2018-11-08
59. ISHARES IBOXX INVESTMENT GRADE CORP BD   2014-12-17 2018-11-08
27. ISHARES IBOXX INVESTMENT GRADE CORP BD   2015-03-18 2018-11-08
50. ISHARES IBOXX INVESTMENT GRADE CORP BD   2015-06-08 2018-11-08
48. ISHARES IBOXX INVESTMENT GRADE CORP BD   2015-12-02 2018-11-08
45. ISHARES IBOXX INVESTMENT GRADE CORP BD   2016-05-25 2018-11-08
22. ISHARES IBOXX INVESTMENT GRADE CORP BD   2016-07-12 2018-11-08
7. ISHARES IBOXX INVESTMENT GRADE CORP BD   2016-11-09 2018-11-08
28. ISHARES IBOXX INVESTMENT GRADE CORP BD   2016-11-22 2018-11-08
17. ISHARES IBOXX INVESTMENT GRADE CORP BD   2017-04-24 2018-11-08
4. ISHARES IBOXX INVESTMENT GRADE CORP BD   2017-07-10 2018-11-08
12. ISHARES IBOXX INVESTMENT GRADE CORP BD   2017-08-09 2018-11-08
12. ISHARES IBOXX INVESTMENT GRADE CORP BD   2017-09-12 2018-11-08
1. ISHARES IBOXX INVESTMENT GRADE CORP BD   2018-01-03 2018-11-08
32. ISHARES IBOXX INVESTMENT GRADE CORP BD   2018-02-02 2018-11-08
4. ISHARES IBOXX INVESTMENT GRADE CORP BD   2018-07-02 2018-11-08
3. ISHARES IBOXX INVESTMENT GRADE CORP BD   2018-09-28 2018-11-08
5. ISHARES 7-10 YEAR TREASURY BOND ETF   2012-02-08 2018-11-08
8. ISHARES 7-10 YEAR TREASURY BOND ETF   2012-03-23 2018-11-08
13. ISHARES 7-10 YEAR TREASURY BOND ETF   2012-03-23 2018-11-08
1. ISHARES 7-10 YEAR TREASURY BOND ETF   2012-05-17 2018-11-08
200. ISHARES 7-10 YEAR TREASURY BOND ETF   2012-08-10 2018-11-08
13. ISHARES 7-10 YEAR TREASURY BOND ETF   2012-10-02 2018-11-08
67. ISHARES 7-10 YEAR TREASURY BOND ETF   2013-02-08 2018-11-08
5. ISHARES 7-10 YEAR TREASURY BOND ETF   2013-03-26 2018-11-08
19. ISHARES 7-10 YEAR TREASURY BOND ETF   2013-06-07 2018-11-08
71. ISHARES 7-10 YEAR TREASURY BOND ETF   2013-08-15 2018-11-08
18. ISHARES 7-10 YEAR TREASURY BOND ETF   2013-09-18 2018-11-08
14. ISHARES 7-10 YEAR TREASURY BOND ETF   2013-12-12 2018-11-08
3. ISHARES 7-10 YEAR TREASURY BOND ETF   2014-02-11 2018-11-08
13. ISHARES 7-10 YEAR TREASURY BOND ETF   2014-04-23 2018-11-08
2. ISHARES 7-10 YEAR TREASURY BOND ETF   2014-08-05 2018-11-08
30. ISHARES 7-10 YEAR TREASURY BOND ETF   2014-12-17 2018-11-08
22. ISHARES 7-10 YEAR TREASURY BOND ETF   2015-03-18 2018-11-08
1. ISHARES 7-10 YEAR TREASURY BOND ETF   2015-07-07 2018-11-08
38. ISHARES 7-10 YEAR TREASURY BOND ETF   2015-12-02 2018-11-08
63. ISHARES 7-10 YEAR TREASURY BOND ETF   2016-05-25 2018-11-08
23. ISHARES 7-10 YEAR TREASURY BOND ETF   2016-07-12 2018-11-08
4. ISHARES 7-10 YEAR TREASURY BOND ETF   2016-11-09 2018-11-08
22. ISHARES 7-10 YEAR TREASURY BOND ETF   2016-11-22 2018-11-08
5. ISHARES 7-10 YEAR TREASURY BOND ETF   2017-02-10 2018-11-08
9. ISHARES 7-10 YEAR TREASURY BOND ETF   2017-04-24 2018-11-08
13. ISHARES 7-10 YEAR TREASURY BOND ETF   2017-07-10 2018-11-08
2. ISHARES 7-10 YEAR TREASURY BOND ETF   2017-08-09 2018-11-08
5. ISHARES 7-10 YEAR TREASURY BOND ETF   2017-09-12 2018-11-08
19. ISHARES 7-10 YEAR TREASURY BOND ETF   2018-01-03 2018-11-08
29. ISHARES 7-10 YEAR TREASURY BOND ETF   2018-02-02 2018-11-08
8. ISHARES 7-10 YEAR TREASURY BOND ETF   2018-05-10 2018-11-08
11. ISHARES 7-10 YEAR TREASURY BOND ETF   2018-09-28 2018-11-08
3. ISHARES GLOBAL INFRASTRUCTURE ETF   2017-02-10 2018-11-08
20. S&P US PFD STK INDEX FD   2010-10-19 2018-11-08
376. S&P US PFD STK INDEX FD   2010-10-19 2018-11-08
105. S&P US PFD STK INDEX FD   2010-11-15 2018-11-08
123. S&P US PFD STK INDEX FD   2011-01-07 2018-11-08
57. S&P US PFD STK INDEX FD   2011-03-14 2018-11-08
38. S&P US PFD STK INDEX FD   2011-05-12 2018-11-08
47. S&P US PFD STK INDEX FD   2011-07-12 2018-11-08
88. S&P US PFD STK INDEX FD   2011-10-10 2018-11-08
147. S&P US PFD STK INDEX FD   2011-12-09 2018-11-08
505. S&P US PFD STK INDEX FD   2012-03-23 2018-11-08
5. S&P US PFD STK INDEX FD   2012-05-17 2018-11-08
6. S&P US PFD STK INDEX FD   2012-08-10 2018-11-08
42. S&P US PFD STK INDEX FD   2012-10-02 2018-11-08
185. S&P US PFD STK INDEX FD   2013-02-08 2018-11-08
19. S&P US PFD STK INDEX FD   2013-03-26 2018-11-08
71. S&P US PFD STK INDEX FD   2013-06-07 2018-11-08
372. S&P US PFD STK INDEX FD   2013-08-15 2018-11-08
32. S&P US PFD STK INDEX FD   2013-09-18 2018-11-08
31. S&P US PFD STK INDEX FD   2013-10-17 2018-11-08
71. S&P US PFD STK INDEX FD   2013-12-12 2018-11-08
11. S&P US PFD STK INDEX FD   2014-02-11 2018-11-08
47. S&P US PFD STK INDEX FD   2014-06-05 2018-11-08
9. S&P US PFD STK INDEX FD   2014-08-05 2018-11-08
133. S&P US PFD STK INDEX FD   2014-12-17 2018-11-08
37. S&P US PFD STK INDEX FD   2015-03-18 2018-11-08
35. S&P US PFD STK INDEX FD   2015-07-07 2018-11-08
67. S&P US PFD STK INDEX FD   2015-12-02 2018-11-08
29. S&P US PFD STK INDEX FD   2016-05-25 2018-11-08
89. S&P US PFD STK INDEX FD   2016-07-12 2018-11-08
66. S&P US PFD STK INDEX FD   2016-11-09 2018-11-08
51. S&P US PFD STK INDEX FD   2016-11-22 2018-11-08
46. S&P US PFD STK INDEX FD   2017-04-24 2018-11-08
28. S&P US PFD STK INDEX FD   2017-07-10 2018-11-08
57. S&P US PFD STK INDEX FD   2017-08-09 2018-11-08
43. S&P US PFD STK INDEX FD   2017-09-12 2018-11-08
100. S&P US PFD STK INDEX FD   2018-01-03 2018-11-08
113. S&P US PFD STK INDEX FD   2018-02-02 2018-11-08
52. S&P US PFD STK INDEX FD   2018-05-10 2018-11-08
155. S&P US PFD STK INDEX FD   2018-09-28 2018-11-08
28. ISHARES GLOBAL CONSUMER STAPLES ETF   2012-02-08 2018-11-08
4. ISHARES GLOBAL CONSUMER STAPLES ETF   2012-10-02 2018-11-08
6. ISHARES GLOBAL CONSUMER STAPLES ETF   2013-02-08 2018-11-08
4. ISHARES GLOBAL CONSUMER STAPLES ETF   2013-06-07 2018-11-08
485. BARCLAYS 0-5 YR TIPS BD   2018-01-03 2018-11-08
16. BARCLAYS 0-5 YR TIPS BD   2018-01-03 2018-11-08
7. BARCLAYS 0-5 YR TIPS BD   2018-02-02 2018-11-08
2. BARCLAYS 0-5 YR TIPS BD   2018-05-10 2018-11-08
1. BARCLAYS 0-5 YR TIPS BD   2018-07-02 2018-11-08
2. BARCLAYS 0-5 YR TIPS BD   2018-09-28 2018-11-08
13. SPDR S AND P INTL DVD   2015-12-02 2018-11-08
12. SPDR DOW JONES INDUST AV   2011-01-07 2018-11-08
24. MATERIALS SELECT SECTOR SPDR FUND   2017-02-10 2018-11-08
91. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2010-10-19 2018-11-08
26. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2013-02-08 2018-11-08
2. TECHNOLOGY SELECT SECTOR SPDR FUND   2012-11-15 2018-11-08
1. UTILITIES SELECT SECTOR SPDR FUND   2014-02-11 2018-11-08
20. UTILITIES SELECT SECTOR SPDR FUND   2014-06-05 2018-11-08
3. UTILITIES SELECT SECTOR SPDR FUND   2014-08-05 2018-11-08
2. VANGUARD HEALTH CARE   2011-05-12 2018-11-08
2. VANGUARD MID-CAP GROWTH ETF   2010-10-19 2018-11-08
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 8,328   4,310 4,018
b 1,305   1,090 215
c 5,164   3,660 1,504
d 929   593 336
e 2,504   2,001 503
50,692   49,248 1,444
1,257   1,269 -12
48,782   49,236 -454
528   331 197
422   269 153
2,363   1,798 565
973   795 178
9,237   2,942 6,295
21,612   10,128 11,484
1,586   795 791
12,964   6,543 6,421
18,310   7,888 10,422
1,434   1,023 411
205   161 44
922   708 214
1,024   743 281
4,200   2,981 1,219
467   194 273
3,489   840 2,649
775   220 555
650   239 411
4,228   1,770 2,458
1,924   978 946
88   73 15
710   495 215
1,066   661 405
715   560 155
714   619 95
320   202 118
691   507 184
110   88 22
3,835   1,167 2,668
293   245 48
6,213   2,794 3,419
171   85 86
7,200   3,398 3,802
1,011   421 590
2,548   1,745 803
2,297   906 1,391
1,194   427 767
332   136 196
1,573   1,595 -22
929   897 32
1,682   1,715 -33
2,460   2,515 -55
2,587   2,623 -36
2,063   1,768 295
223   223  
5,553   5,812 -259
1,699   1,698 1
1,809   558 1,251
1,236   1,259 -23
869   365 504
3,520   2,736 784
1,852   664 1,188
2,175   885 1,290
1,173   616 557
1,984   1,672 312
413   273 140
1,984   1,601 383
33,544   32,752 792
7,927   7,507 420
3,676   3,487 189
1,493   1,438 55
4,480   4,370 110
2,068   2,095 -27
2,872   2,871 1
115   116 -1
1,149   1,198 -49
804   852 -48
10,109   10,504 -395
1,225   1,130 95
304   231 73
1,646   1,325 321
2,193   659 1,534
883   771 112
1,726   815 911
645   574 71
1,044   507 537
209   84 125
1,043   421 622
70   28 42
84,830   61,074 23,756
404   324 80
404   330 74
1,010   932 78
202   188 14
909   918 -9
400   142 258
1,201   476 725
898   471 427
573   429 144
1,540   456 1,084
112   114 -2
1,214   1,225 -11
511   524 -13
2,915   3,024 -109
2,757   1,532 1,225
4,562   2,130 2,432
3,625   2,736 889
1,429   583 846
268   95 173
1,228   476 752
3,496   1,739 1,757
548   396 152
5,561   1,522 4,039
2,541   1,664 877
324   334 -10
18,877   19,371 -494
6,364   7,068 -704
503   337 166
783   599 184
11,353   5,006 6,347
2,314   1,220 1,094
5,987   2,587 3,400
1,949   723 1,226
5,400   1,942 3,458
142   47 95
427   148 279
1,710   653 1,057
1,680   613 1,067
803   594 209
1,789   1,838 -49
1,094   1,139 -45
1,245   1,313 -68
114   123 -9
501   524 -23
1,303   1,339 -36
249   254 -5
2,737   2,792 -55
2,201   2,033 168
316   359 -43
451   444 7
720   785 -65
194   135 59
1,574   1,598 -24
271   276 -5
1,324   1,351 -27
1,266   681 585
5,004   3,674 1,330
160   118 42
924   471 453
227   165 62
349   101 248
1,771   1,858 -87
65,516   68,017 -2,501
171   177 -6
1,257   1,283 -26
803   547 256
46,533   48,863 -2,330
1,085   1,152 -67
1,193   1,235 -42
217   224 -7
1,085   1,107 -22
674   716 -42
1,235   1,333 -98
1,797   1,914 -117
4,155   4,321 -166
13,251   13,238 13
2,246   2,231 15
1,460   1,481 -21
562   579 -17
449   472 -23
1,460   1,543 -83
6,626   7,049 -423
3,032   3,257 -225
5,615   5,798 -183
5,390   5,580 -190
5,054   5,351 -297
2,471   2,716 -245
786   836 -50
3,144   3,272 -128
1,909   2,022 -113
449   480 -31
1,348   1,446 -98
1,348   1,447 -99
112   121 -9
3,594   3,801 -207
449   457 -8
337   345 -8
499   529 -30
799   824 -25
1,298   1,353 -55
100   107 -7
19,968   21,606 -1,638
1,298   1,410 -112
6,689   7,115 -426
499   536 -37
1,897   1,998 -101
7,089   7,140 -51
1,797   1,795 2
1,398   1,409 -11
300   305 -5
1,298   1,326 -28
200   207 -7
2,995   3,212 -217
2,196   2,362 -166
100   106 -6
3,794   4,049 -255
6,290   6,900 -610
2,296   2,587 -291
399   436 -37
2,196   2,328 -132
499   526 -27
899   960 -61
1,298   1,378 -80
200   215 -15
499   539 -40
1,897   2,003 -106
2,895   2,965 -70
799   811 -12
1,098   1,114 -16
125   121 4
721   807 -86
13,559   14,765 -1,206
3,786   3,969 -183
4,435   4,784 -349
2,055   2,245 -190
1,370   1,521 -151
1,695   1,846 -151
3,173   3,156 17
5,301   5,286 15
18,210   19,715 -1,505
180   190 -10
216   237 -21
1,515   1,671 -156
6,671   7,407 -736
685   770 -85
2,560   2,832 -272
13,414   14,024 -610
1,154   1,208 -54
1,118   1,174 -56
2,560   2,648 -88
397   418 -21
1,695   1,850 -155
325   353 -28
4,796   5,211 -415
1,334   1,474 -140
1,262   1,367 -105
2,416   2,626 -210
1,046   1,144 -98
3,209   3,553 -344
2,380   2,510 -130
1,839   1,915 -76
1,659   1,792 -133
1,010   1,094 -84
2,055   2,223 -168
1,551   1,674 -123
3,606   3,796 -190
4,075   4,182 -107
1,875   1,923 -48
5,589   5,746 -157
1,418   943 475
203   149 54
304   234 70
203   165 38
47,525   48,452 -927
1,568   1,604 -36
686   697 -11
196   199 -3
98   99 -1
196   198 -2
476   456 20
3,149   1,397 1,752
1,340   1,252 88
5,133   2,582 2,551
2,910   1,319 1,591
142   56 86
55   39 16
1,091   865 226
164   124 40
351   129 222
266   109 157
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       4,018
b       215
c       1,504
d       336
e       503
      1,444
      -12
      -454
      197
      153
      565
      178
      6,295
      11,484
      791
      6,421
      10,422
      411
      44
      214
      281
      1,219
      273
      2,649
      555
      411
      2,458
      946
      15
      215
      405
      155
      95
      118
      184
      22
      2,668
      48
      3,419
      86
      3,802
      590
      803
      1,391
      767
      196
      -22
      32
      -33
      -55
      -36
      295
       
      -259
      1
      1,251
      -23
      504
      784
      1,188
      1,290
      557
      312
      140
      383
      792
      420
      189
      55
      110
      -27
      1
      -1
      -49
      -48
      -395
      95
      73
      321
      1,534
      112
      911
      71
      537
      125
      622
      42
      23,756
      80
      74
      78
      14
      -9
      258
      725
      427
      144
      1,084
      -2
      -11
      -13
      -109
      1,225
      2,432
      889
      846
      173
      752
      1,757
      152
      4,039
      877
      -10
      -494
      -704
      166
      184
      6,347
      1,094
      3,400
      1,226
      3,458
      95
      279
      1,057
      1,067
      209
      -49
      -45
      -68
      -9
      -23
      -36
      -5
      -55
      168
      -43
      7
      -65
      59
      -24
      -5
      -27
      585
      1,330
      42
      453
      62
      248
      -87
      -2,501
      -6
      -26
      256
      -2,330
      -67
      -42
      -7
      -22
      -42
      -98
      -117
      -166
      13
      15
      -21
      -17
      -23
      -83
      -423
      -225
      -183
      -190
      -297
      -245
      -50
      -128
      -113
      -31
      -98
      -99
      -9
      -207
      -8
      -8
      -30
      -25
      -55
      -7
      -1,638
      -112
      -426
      -37
      -101
      -51
      2
      -11
      -5
      -28
      -7
      -217
      -166
      -6
      -255
      -610
      -291
      -37
      -132
      -27
      -61
      -80
      -15
      -40
      -106
      -70
      -12
      -16
      4
      -86
      -1,206
      -183
      -349
      -190
      -151
      -151
      17
      15
      -1,505
      -10
      -21
      -156
      -736
      -85
      -272
      -610
      -54
      -56
      -88
      -21
      -155
      -28
      -415
      -140
      -105
      -210
      -98
      -344
      -130
      -76
      -133
      -84
      -168
      -123
      -190
      -107
      -48
      -157
      475
      54
      70
      38
      -927
      -36
      -11
      -3
      -1
      -2
      20
      1,752
      88
      2,551
      1,591
      86
      16
      226
      40
      222
      157
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 2 125,721
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 116,348 2,474,525 0.047018
2016 115,199 2,362,110 0.04877
2015 107,276 2,429,399 0.044157
2014 121,638 2,421,452 0.050233
2013 89,526 2,255,581 0.039691
2
Total of line 1, column (d) .....................
2
0.229869
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
0.045974
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,516,499
5
Multiply line 4 by line 3......................
5
115,694
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,720
7
Add lines 5 and 6........................
7
117,414
8
Enter qualifying distributions from Part XII, line 4,.............
8
123,287
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 1,720
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 1,720
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,720
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,396
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 1,396
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 9 324
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    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     		42,087    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    JOAN WAXLER TRUSTEE
    2     		2,500    
    10 COOLIDGE DRIVE
    SOUTH HAMPTON,MA01073
    STANLEY WAXLER TRUSTEE
    2     		2,500    
    10 COOLIDGE DRIVE
    SOUTH HAMPTON,MA01073
    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
    2,359,867
    b
    Average of monthly cash balances.......................
    1b
    194,954
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,554,821
    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
    2,554,821
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    38,322
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,516,499
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    125,825
    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
    125,825
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,720
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,720
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    124,105
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    124,105
    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
    124,105
    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
    123,287
    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
    123,287
    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
    1,720
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    121,567
    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 7 124,105
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 92,293
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 123,287
    a Applied to 2017, but not more than line 2a 92,293
    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..... 30,994
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		93,111
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JOAN WAXLER STANLEY WAXLER
    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
    Wgbh Educational Foundation
    44 HAMPDEN STREET
    Springfield,MA01103     		NONE PC GENERAL OPERATING 33,000
    Easthampton Community Center
    12 CLARK ST
    Easthampton,MA01027     		NONE PC GENERAL OPERATING 15,000
    The Food Bank Of Western Massachusetts I
    97 NORTH HATFIELD ROAD
    Hatfield,MA010380160     		NONE PC GENERAL OPERATING 25,000
    Rails to Trails Conservancy
    2121 WARD COURT NW 5TH FLOOR
    Washington,DC200371251     		NONE PC GENERAL OPERATING 20,000
    Total .................................bullet 3a 93,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 64,568  
    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 ............     		    18 125,721  
    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)..   190,289  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    190,289
    (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 InvestmentsOtherSchedule2
    Name:
    IRVING AND SULAMITH BLACKBERG CHARIT
    EIN:
    45-5224111
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464288281 ISHARES JP MORGAN US AT COST 27,048 25,354
    78464A474 SPDR BARCLAYS CAP SH AT COST 52,257 51,328
    78467X109 SPDR DOW JONES INDUS AT COST 101,700 159,042
    00162Q718 ALPS ETF TR INTL SEC AT COST 36,515 35,349
    00162Q858 ALPS SECTOR DIVIDND AT COST 58,411 66,208
    78464A292 SPDR WELLS FARGO PFD AT COST 127,881 122,043
    78464A656 SPDR BARCLAYS CAP TI AT COST 51,191 51,681
    81369Y407 CONSUMER DISCRETIONA AT COST 71,638 101,782
    921937819 VANGUARD INTERMEDIAT AT COST 76,749 78,526
    92204A504 VANGUARD HEALTH CARE AT COST 24,953 46,895
    464286749 ISHARES MSCI SWITZER AT COST 42,632 48,194
    46435G334 ISHARES MSCI U K ETF AT COST 23,519 22,922
    81369Y506 ENERGY SELECT SECTOR AT COST 25,590 21,162
    922908538 VANGUARD MID-CAP GRO AT COST 35,373 59,725
    464287457 ISHARES 1-3 YEAR TRE AT COST 91,615 90,393
    464288372 ISHARES GLOBAL INFRA AT COST 50,089 48,398
    72201R817 PIMCO INVESTMENT GRA AT COST 70,393 70,722
    78463X772 SPDR S AND P INTL DV AT COST 73,669 73,206
    81369Y886 UTILITIES SELECT SEC AT COST 85,360 99,278
    922908595 VANGUARD SMALL-CAP G AT COST 28,012 44,575
    464288414 ISHARES NATIONAL MUN AT COST 70,335 71,857
    81369Y100 MATERIALS SELECT SEC AT COST 87,090 80,984
    922020805 VANGUARD MALVERN FDS AT COST 51,168 50,987
    46090E103 INVESCO QQQ TR SE AT COST 44,035 90,396
    46434G822 ISHARES MSCI JAPAN E AT COST 21,249 23,267
    81369Y803 TECHNOLOGY SELECT SE AT COST 19,345 33,531
    00162Q205 ALPS EQUAL SECTOR WE AT COST 88,447 133,000
    464286806 ISHARES MSCI GERMANY AT COST 62,593 58,787
    464287432 ISHARES 20 YEAR TREA AT COST 56,401 55,287
    464288737 ISHARES GLOBAL CONSU AT COST 68,586 69,507
    81369Y308 CONSUMER STAPLES SEL AT COST 66,907 82,873
    464287473 ISHARES RUSSELL MID- AT COST 90,474 78,564
    464288117 ISHARES INTERNATIONA AT COST 74,818 78,376

    TY 2018 OtherDecreasesSchedule
    Name:
    IRVING AND SULAMITH BLACKBERG CHARIT
    EIN:
    45-5224111
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 395
    COST BASIS ADJUSTMENT 22


    TY 2018 OtherExpensesSchedule
    Name:
    IRVING AND SULAMITH BLACKBERG CHARIT
    EIN:
    45-5224111
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAXES/FILING FEES 35 0   35


    TY 2018 TaxesSchedule
    Name:
    IRVING AND SULAMITH BLACKBERG CHARIT
    EIN:
    45-5224111
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 958 958   0
    FEDERAL TAX PAYMENT - PRIOR YE 229 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,396 0   0
    FOREIGN TAXES ON NONQUALIFIED 234 234   0