Form990-PF
Click to see attachment

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
ANNA OSCHWALD TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

25-6626923
B Telephone number (see instructions)

(888) 730-4933
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$7,766,600J 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... 181,232 179,567  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 304,667
b Gross sales price for all assets on line 6a 2,263,565
7 Capital gain net income (from Part IV, line 2)... 304,667
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........ 485,899 484,234  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 102,562 76,921   25,641
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)....... Click to see attachment 996 0 0 996
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,142 4,464   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 112,700 81,385 0 26,637
25 Contributions, gifts, grants paid....... 288,000 288,000
26 Total expenses and disbursements. Add lines 24 and 25 400,700 81,385 0 314,637
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 85,199
b Net investment income (if negative, enter -0-) 402,849
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.............      
2 Savings and temporary cash investments......... 322,309 410,482 410,482
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).......... 6,882,508 Click to see attachment6,876,597 7,356,118
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) 7,204,817 7,287,079 7,766,600
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........ 7,204,817 7,287,079
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)..... 7,204,817 7,287,079
31 Total liabilities and net assets/fund balances (see instructions). 7,204,817 7,287,079
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
7,204,817
2
Enter amount from Part I, line 27a .....................
2
85,199
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,290,016
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,937
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
7,287,079
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 629. AQR MANAGED FUTURES STR-I   2016-11-25 2018-02-02
b 30. AFFILIATED MANAGERS GROUP, INC COM   2017-10-04 2018-02-02
c 25. ALPHABET INC/CA   2012-07-26 2018-02-02
d 10. AMERIPRISE FINL INC   2015-08-04 2018-02-02
e 310. APPLE INC   2013-05-10 2018-02-02
120. BOEING CO   2016-05-10 2018-02-02
65. CVS HEALTH CORPORATION   2017-10-04 2018-02-02
205. CVS HEALTH CORPORATION   2014-09-12 2018-02-02
80. CITIGROUP INC   2014-04-02 2018-02-02
15. COGNIZANT TECH SOLUTIONS CRP COM   2016-05-10 2018-02-02
35. DIAGEO PLC - ADR   2017-10-30 2018-02-02
27. DODGE & COX INT'L STOCK FD #1048   2016-05-12 2018-02-02
5591.378 DODGE & COX INCOME FD COM #147   2009-09-16 2018-02-02
1177.447 DODGE & COX INCOME FD COM #147   2017-10-26 2018-02-02
605.175 DODGE & COX INCOME FD COM #147   2017-04-27 2018-02-02
375. HAIN CELESTIAL GROUP INC   2017-10-04 2018-02-02
10. JPMORGAN CHASE & CO   2016-05-10 2018-02-02
100. MANULIFE FINANCIAL CORP   2016-05-10 2018-02-02
65. MERCK & CO INC NEW   2016-04-27 2018-02-02
16769. MET WEST TOTAL RETURN BOND CL I #512   2016-05-12 2018-02-02
132. ASG GLOBAL ALTERNATIVES-Y 1993   2017-05-26 2018-02-02
262. NEUBERGER BERMAN LONG SH-INS #1830   2017-10-26 2018-02-02
522. OPPENHEIMER DEVELOPING MKT-I 799   2017-04-27 2018-02-02
15. PNC FINANCIAL SERVICES GROUP   2015-05-28 2018-02-02
69. T ROWE PR OVERSEAS STOCK-I #521   2017-04-27 2018-02-02
232. SPDR DJ WILSHIRE INTERNATIONAL REAL   2016-05-10 2018-02-02
165. SUNCOR ENERGY INC NEW F   2015-08-07 2018-02-02
1670.256 VANGUARD INFLAT-PROT SECS-ADM 5119   2016-05-12 2018-02-02
139.758 VANGUARD INFLAT-PROT SECS-ADM 5119   2017-10-26 2018-02-02
426.409 VANGUARD INFLAT-PROT SECS-ADM 5119   2017-04-27 2018-02-02
9514.982 T ROWE PR REAL ESTATE-I #432   2016-05-12 2018-07-13
590.018 T ROWE PR REAL ESTATE-I #432   2017-10-26 2018-07-13
895. SPDR DJ WILSHIRE INTERNATIONAL REAL   2016-05-10 2018-07-13
98. VANGUARD REIT VIPER   2017-10-23 2018-07-13
163. VANGUARD REIT VIPER   2018-02-02 2018-07-13
1404. VANGUARD REIT VIPER   2016-05-10 2018-07-13
105. AFFILIATED MANAGERS GROUP, INC COM   2017-01-19 2018-08-16
90. APPLE INC   2013-05-10 2018-08-16
120. HAIN CELESTIAL GROUP INC   2017-10-30 2018-08-16
235. MCKESSON CORP   2010-03-25 2018-08-16
85. MICROSOFT CORP   2016-05-10 2018-08-16
5. ALPHABET INC/CA   2016-05-10 2018-10-02
2452. AMER CENT SMALL CAP GRWTH INST 336   2018-02-09 2018-10-02
811.281 ARTISAN MID CAP FUND-INSTL 1333   2018-02-09 2018-10-02
239.719 ARTISAN MID CAP FUND-INSTL 1333   2012-04-19 2018-10-02
70. BLACKROCK INC   2016-05-10 2018-10-02
2294.652 BLACKROCK GL L/S CREDIT-K #1940   2017-10-26 2018-10-02
2370.348 BLACKROCK GL L/S CREDIT-K #1940   2016-11-25 2018-10-02
165. CITIGROUP INC   2014-04-02 2018-10-02
370. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2018-10-02
4431. DODGE & COX INCOME FD COM #147   2008-06-23 2018-10-02
61.094 JP MORGAN MID CAP VALUE-I #758   2018-02-09 2018-10-02
198.906 JP MORGAN MID CAP VALUE-I #758   2017-04-27 2018-10-02
75. LAM RESEARCH CORP COM   2018-08-16 2018-10-02
2465. MANULIFE FINANCIAL CORP   2016-05-10 2018-10-02
11563. METROPOLITAN WEST T/R BD-PLN #712   2016-05-12 2018-10-02
8873.992 NEUBERGER BERMAN LONG SH-INS #1830   2017-10-26 2018-10-02
9204.008 NEUBERGER BERMAN LONG SH-INS #1830   2017-05-26 2018-10-02
68. T ROWE PRICE INST FLOAT RATE 170   2017-10-26 2018-10-02
4891. T ROWE PR REAL ESTATE-I #432   2017-04-27 2018-11-16
3443. SPDR DJ WILSHIRE INTERNATIONAL REAL   2016-05-10 2018-11-16
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,982   5,938 44
b 5,949   5,811 138
c 28,096   7,694 20,402
d 1,702   1,114 588
e 50,730   26,739 23,991
42,447   16,146 26,301
4,969   5,217 -248
15,672   16,834 -1,162
6,261   3,862 2,399
1,146   885 261
4,966   4,783 183
1,303   936 367
76,378   72,408 3,970
16,084   16,237 -153
8,267   8,303 -36
14,275   15,432 -1,157
1,165   621 544
2,034   1,427 607
3,863   3,667 196
175,404   182,279 -6,875
1,497   1,386 111
3,880   3,713 167
23,621   19,069 4,552
2,386   1,440 946
805   693 112
9,472   9,883 -411
5,873   4,692 1,181
42,107   43,822 -1,715
3,523   3,575 -52
10,750   11,044 -294
270,511   270,821 -310
16,774   16,668 106
35,211   38,126 -2,915
8,073   8,120 -47
13,427   12,529 898
115,656   117,955 -2,299
15,383   14,869 514
19,208   5,813 13,395
3,449   4,344 -895
29,868   15,078 14,790
9,152   4,331 4,821
6,035   3,612 2,423
50,389   41,929 8,460
39,047   33,441 5,606
11,538   9,826 1,712
33,210   25,173 8,037
23,910   23,978 -68
24,699   23,874 825
11,804   7,909 3,895
28,465   21,297 7,168
59,242   55,922 3,320
2,535   2,368 167
8,255   7,624 631
11,567   13,156 -1,589
43,803   35,187 8,616
112,277   118,218 -5,941
134,618   125,744 8,874
139,625   127,199 12,426
679   683 -4
136,410   137,778 -1,368
127,783   139,676 -11,893
      150,355
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       44
b       138
c       20,402
d       588
e       23,991
      26,301
      -248
      -1,162
      2,399
      261
      183
      367
      3,970
      -153
      -36
      -1,157
      544
      607
      196
      -6,875
      111
      167
      4,552
      946
      112
      -411
      1,181
      -1,715
      -52
      -294
      -310
      106
      -2,915
      -47
      898
      -2,299
      514
      13,395
      -895
      14,790
      4,821
      2,423
      8,460
      5,606
      1,712
      8,037
      -68
      825
      3,895
      7,168
      3,320
      167
      631
      -1,589
      8,616
      -5,941
      8,874
      12,426
      -4
      -1,368
      -11,893
       
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 2 304,667
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 432,878 8,156,996 0.053068
2016 443,814 7,692,303 0.057696
2015 446,199 8,133,488 0.054859
2014 375,145 8,534,978 0.043954
2013 300,051 8,097,791 0.037053
2
Total of line 1, column (d) .....................
2
0.24663
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
0.049326
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,364,504
5
Multiply line 4 by line 3......................
5
412,588
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,028
7
Add lines 5 and 6........................
7
416,616
8
Enter qualifying distributions from Part XII, line 4,.............
8
314,637
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 8,057
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 8,057
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 8,057
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,765
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 3,765
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 4,292
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)
    bulletNJ
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
    STEPHEN J OPPENHEIM CO-TRUSTEE
    1     		17,094    
    125 HALF MILE RD STE 101
    RED BANL,NJ07701
    Wells Fargo Bank NA TRUSTEE
    1     		85,468    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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
    8,254,844
    b
    Average of monthly cash balances.......................
    1b
    237,038
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,491,882
    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
    8,491,882
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    127,378
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,364,504
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    418,225
    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
    418,225
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    8,057
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,057
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    410,168
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    410,168
    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
    410,168
    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
    314,637
    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
    314,637
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    314,637
    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 7 410,168
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 277,652
    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$ 314,637
    a Applied to 2017, but not more than line 2a 277,652
    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..... 36,985
    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 ..........     		373,183
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    NORTH SHORE ANIMAL LEAGUE
    16 LEWYT STREET
    PORT WASHINGTON,NY11050     		NONE PC GENERAL OPERATING 24,000
    BIDE A WEE INC
    410 EAST 38TH STREET
    NEW YORK,NY10016     		NONE PC GENERAL OPERATING 24,000
    CANCER RESEARCH INSTITUTE
    29 BROADWAY 4TH FLR
    NEW YORK,NY100063111     		NONE PC GENERAL OPERATING 24,000
    THE SALVATION ARMY
    440 W NYACK RD
    WEST NYACK,NY109941739     		NONE PC GENERAL OPERATING 24,000
    AMERICAN HEART ASSOCIATION
    1710 GILBRETH ROAD SUITE 301
    BURLINGAME,CA94010     		NONE PC GENERAL OPERATING 24,000
    FRIENDS OF ANIMALS
    777 POST RD STE 105
    DARIEN,CT06820     		NONE PC GENERAL OPERATING 24,000
    CORNELL UNIVERSITY
    130 EAST SENECA STREET
    ITHACA,NY14850     		NONE PC GENERAL OPERATING 24,000
    SOC PREVENTION CRUELTY TO ANMLS
    260 WALL STREET
    EATONTOWN,NJ07724     		NONE PC GENERAL OPERATING 24,000
    ASSOC HUMANE SOCIETY OF NJ INC
    124 EVERGREEN AVENUE
    NEWARK,NJ07114     		NONE PC GENERAL OPERATING 24,000
    RIVERVIEW MEDICAL CENTER FOUNDATION
    1 RIVERVIEW PLAZA
    RED BANK,NJ07701     		NONE PC GENERAL OPERATING 24,000
    UNIVERSITY OF PENNSYLVANIA
    2929 WALNUT STREET
    PHILADELPHIA,PA191045099     		NONE PC GENERAL OPERATING 24,000
    HUMANE SOCIETY OF THE UNITED STATES
    1255 23RD ST NW STE 450
    WASHINGTON,DC20037     		NONE PC GENERAL OPERATING 24,000
    Total .................................bullet 3a 288,000
    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....     14 181,232  
    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 ............     		    18 304,667  
    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)..   485,899  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    485,899
    (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 AccountingFeesSchedule
    Name:
    ANNA OSCHWALD TRUST
    EIN:
    25-6626923
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 996     996

    TY 2018 GeneralExplanationAttachment
    Name:
    ANNA OSCHWALD TRUST
    EIN:
    25-6626923
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ANNA OSCHWALD TRUST
    EIN:
    25-6626923
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    64128R608 NEUBERGER BERMAN LON AT COST 147,734 146,622
    26875P101 EOG RESOURCES, INC AT COST 27,693 21,803
    09260C703 BLACKROCK GL L/S CRE AT COST 249,938 238,761
    256206103 DODGE & COX INT'L ST AT COST 245,262 255,589
    084670702 BERSHIRE HATHAWAY IN AT COST 47,613 92,902
    Y2573F102 FLEXTRONICS INTL LTD AT COST 20,281 13,774
    17275R102 CISCO SYSTEMS INC AT COST 55,860 99,442
    594918104 MICROSOFT CORP AT COST 61,047 172,669
    00203H859 AQR MANAGED FUTURES AT COST 272,019 244,065
    03076C106 AMERIPRISE FINL INC AT COST 26,108 28,180
    77958B402 T ROWE PRICE INST FL AT COST 52,434 50,523
    47803M168 JOHN HANCOCK II-CURR AT COST 188,351 176,941
    20030N101 COMCAST CORP CLASS A AT COST 17,993 48,181
    172967424 CITIGROUP INC AT COST 44,556 52,060
    592905764 METROPOLITAN WEST T/ AT COST 450,324 435,455
    848574109 SPIRIT AEROSYTSEMS H AT COST 4,819 4,325
    G29183103 EATON CORP PLC AT COST 18,702 21,971
    78463X863 SPDR DJ WILSHIRE INT AT COST 83,149 76,865
    98978V103 ZOETIS INC AT COST 21,644 20,530
    037833100 APPLE COMPUTER INC C AT COST 40,445 110,418
    256210105 DODGE & COX INCOME F AT COST 160,124 171,506
    532457108 ELI LILLY & CO COM AT COST 20,015 20,251
    806857108 SCHLUMBERGER LTD AT COST 26,181 18,220
    405217100 HAIN CELESTIAL GROUP AT COST 9,035 6,344
    025083320 AMER CENT SMALL CAP AT COST 242,466 235,977
    58933Y105 MERCK & CO INC NEW AT COST 20,519 20,631
    87234N765 TCW EMRG MKTS INCM-I AT COST 432,869 414,068
    779919307 T ROWE PR REAL ESTAT AT COST 78,211 72,369
    63872T885 ASG GLOBAL ALTERNATI AT COST 154,643 159,303
    150870103 CELANESE CORP AT COST 26,139 42,736
    683974604 OPPENHEIMER DEVELOPI AT COST 405,647 476,036
    00888Y508 INV BALANCE RISK COM AT COST 172,934 156,392
    12572Q105 CME GROUP INC AT COST 17,941 51,733
    654106103 NIKE INC CL B AT COST 40,270 54,122
    872540109 TJX COS INC NEW AT COST 11,272 22,370
    09247X101 BLACKROCK INC AT COST 11,391 13,749
    H42097107 UBS GROUP AG AT COST 9,646 8,728
    867224107 SUNCOR ENERGY INC NE AT COST 20,700 21,537
    31641Q763 FIDELITY NEW MRKTS I AT COST 538,168 498,569
    02079K107 ALPHABET INC/CA AT COST 46,570 88,027
    00206R102 AT & T INC AT COST 26,742 24,973
    097023105 BOEING COMPANY AT COST 27,195 90,300
    254687106 WALT DISNEY CO AT COST 22,631 43,860
    693475105 PNC FINANCIAL SERVIC AT COST 16,568 22,213
    883556102 THERMO FISHER SCIENT AT COST 8,244 31,331
    907818108 UNION PACIFIC CORP AT COST 44,265 87,085
    87612E106 TARGET CORP AT COST 11,126 14,870
    H84989104 TE CONNECTIVITY LTD AT COST 11,706 11,723
    609207105 MONDELEZ INTERNATION AT COST 22,040 19,815
    46434G103 ISHARES CORE MSCI EM AT COST 245,517 234,713
    437076102 HOME DEPOT INC AT COST 17,249 85,910
    512807108 LAM RESEARCH CORP CO AT COST 24,006 22,468
    771195104 ROCHE HOLDINGS LTD - AT COST 13,210 13,209
    04314H600 ARTISAN MID CAP FUND AT COST 326,680 256,642
    339128100 JP MORGAN MID CAP VA AT COST 342,550 308,097
    85917K546 STERLING CAPITAL STR AT COST 308,383 264,956
    77956H435 T ROWE PR OVERSEAS S AT COST 272,268 250,991
    517834107 LAS VEGAS SANDS CORP AT COST 24,741 27,847
    277923264 EATON VANCE GLOB MAC AT COST 281,869 252,032
    126650100 CVS/CAREMARK CORPORA AT COST 48,943 43,243
    192446102 COGNIZANT TECH SOLUT AT COST 9,634 10,792
    375558103 GILEAD SCIENCES INC AT COST 10,936 34,403
    89151E109 TOTAL FINA ELF S.A. AT COST 30,675 28,177
    911312106 UNITED PARCEL SERVIC AT COST 20,664 18,043
    4812C0803 JPMORGAN HIGH YIELD AT COST 117,506 112,410
    91324P102 UNITEDHEALTH GROUP I AT COST 11,910 82,210
    46625H100 JPMORGAN CHASE & CO AT COST 58,626 100,061

    TY 2018 OtherDecreasesSchedule
    Name:
    ANNA OSCHWALD TRUST
    EIN:
    25-6626923
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 129
    PY RETURN OF CAPITAL ADJUSTMENT 2,238
    COST BASIS ADJUSTMENT 570


    TY 2018 TaxesSchedule
    Name:
    ANNA OSCHWALD TRUST
    EIN:
    25-6626923
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,063 3,063   0
    FEDERAL TAX PAYMENT - PRIOR YE 913 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,765 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,401 1,401   0