TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
NITRAM FOUNDATION INC

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

22-3622600

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,000,179J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	34,382		34,249
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		192,439
b	Gross sales price for all assets on line 6a 1,271,833
7	Capital gain net income (from Part IV, line 2)...			192,439
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........	226,821		226,688
13	Compensation of officers, directors, trustees, etc.
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).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		16,046	9,627		6,418
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,507	723		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).......		7	7
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,060		10,357	0	7,918
25	Contributions, gifts, grants paid.......	55,650				55,650
26	Total expenses and disbursements. Add lines 24 and 25	74,710		10,357	0	63,568
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	152,111
b	Net investment income (if negative, enter -0-)			216,331
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	258	97	97
	2	Savings and temporary cash investments.........	27,540	24,840	24,840
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	68,621
	b	Investments—corporate stock (attach schedule).......	639,739
	c	Investments—corporate bonds (attach schedule).......	80,549
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			97
	13	Investments—other (attach schedule)..........	132,686	1,076,539	975,145
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	949,393	1,101,476	1,000,179
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	949,393	1,101,476
	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).....	949,393	1,101,476
	31	Total liabilities and net assets/fund balances (see instructions).	949,393	1,101,476

Part III

Analysis of Changes in Net Assets or Fund Balances

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

949,393

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

152,111

Other increases not included in line 2 (itemize) bullet

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

1,101,504

Decreases not included in line 2 (itemize) bullet

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

1,101,476

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	3000. AFLAC INC		2014-12-11	2018-04-17
b	2000. AT&T INC		2017-07-31	2018-04-17
c	22. ALTRIA GROUP INC		2013-07-12	2018-01-04
d	112. ALTRIA GROUP INC		2013-07-12	2018-01-11
e	58. ALTRIA GROUP INC		2013-07-12	2018-01-12
	79. ALTRIA GROUP INC		2013-07-12	2018-01-16
	7. ALTRIA GROUP INC		2015-10-16	2018-01-17
	18. ALTRIA GROUP INC		2015-10-16	2018-02-26
	69. ALTRIA GROUP INC		2015-10-16	2018-02-27
	39. ALTRIA GROUP INC		2015-10-19	2018-02-27
	9. ALTRIA GROUP INC		2015-10-19	2018-02-28
	73. ALTRIA GROUP INC		2015-10-20	2018-02-28
	4. ALTRIA GROUP INC		2015-10-21	2018-02-28
	15. ALTRIA GROUP INC		2015-10-21	2018-03-01
	50. ALTRIA GROUP INC		2015-10-22	2018-03-01
	36. ALTRIA GROUP INC		2015-10-22	2018-04-18
	83. ALTRIA GROUP INC		2015-10-23	2018-04-18
	69. ALTRIA GROUP INC		2017-01-27	2018-04-18
	120. ALTRIA GROUP INC		2017-01-30	2018-04-18
	64. ALTRIA GROUP INC		2017-01-31	2018-04-18
	1000. ALTRIA GROUP INC		2017-12-06	2018-04-19
	2000. ANHEUSER-BUSCH INBEV FIN		2017-10-12	2018-04-17
	1000. ANHEUSER-BUSCH INBEV FIN		2017-10-23	2018-04-17
	1000. ANTHEM INC		2018-04-06	2018-04-19
	4. APPLE INC		2018-02-07	2018-02-26
	37. APPLE INC		2018-02-07	2018-04-18
	119. APPLE INC		2018-02-08	2018-04-18
	75. APPLE INC		2018-02-27	2018-04-18
	10. APPLE INC		2018-02-28	2018-04-18
	2000. APPLE INC		2013-07-26	2018-04-17
	1000. APPLE INC		2016-12-15	2018-04-17
	1000. ASTRAZENECA PLC		2017-03-30	2018-04-17
	2000. BP CAPITAL MARKETS PLC		2016-06-16	2018-04-17
	1000. BANK OF MONTREAL		2016-10-28	2018-04-17
	3000. BANK OF NEW YORK MELLON		2014-02-05	2018-04-17
	2. BERKSHIRE HATHAWAYINC		2016-02-02	2018-01-04
	1. BERKSHIRE HATHAWAYINC		2016-02-03	2018-01-16
	4. BERKSHIRE HATHAWAYINC		2016-02-03	2018-02-26
	11. BERKSHIRE HATHAWAYINC		2016-02-04	2018-04-18
	2. BERKSHIRE HATHAWAYINC		2016-02-05	2018-04-18
	11. BERKSHIRE HATHAWAYINC		2016-02-08	2018-04-18
	2. BERKSHIRE HATHAWAYINC		2016-02-09	2018-04-18
	4. BERKSHIRE HATHAWAYINC		2016-02-10	2018-04-18
	52. BERKSHIRE HATHAWAYINC		2016-02-11	2018-04-18
	17. BERKSHIRE HATHAWAYINC		2016-02-12	2018-04-18
	2. BLACKROCK INC CL A		2013-07-12	2018-01-04
	1. BLACKROCK INC CL A		2013-07-12	2018-01-16
	1. BLACKROCK INC CL A		2013-07-12	2018-02-26
	55. BLACKROCK INC CL A		2013-07-12	2018-04-18
	15. BLACKROCK INC CL A		2014-01-15	2018-04-18
	2000. BURLINGTN NORTH SANTA FE		2013-07-26	2018-04-17
	1000. CSX CORP		2016-10-28	2018-04-17
	2000. CVS HEALTH CORP		2018-03-07	2018-04-17
	19. CA INC		2015-01-07	2018-01-04
	11. CA INC		2015-01-07	2018-01-16
	754. CA INC		2015-01-07	2018-04-18
	2000. CAPITAL ONE FINANCIAL CO		2017-12-04	2018-04-17
	13. CARNIVAL CORP		2013-07-26	2018-01-04
	16. CARNIVAL CORP		2013-07-26	2018-01-16
	13. CARNIVAL CORP		2013-07-26	2018-02-26
	37. CARNIVAL CORP		2013-07-26	2018-04-18
	74. CARNIVAL CORP		2013-07-29	2018-04-18
	112. CARNIVAL CORP		2013-07-30	2018-04-18
	108. CARNIVAL CORP		2013-07-31	2018-04-18
	81. CARNIVAL CORP		2013-08-01	2018-04-18
	25. CARNIVAL CORP		2013-08-02	2018-04-18
	27. CARNIVAL CORP		2016-09-29	2018-04-18
	44. CARNIVAL CORP		2016-09-30	2018-04-18
	50. CARNIVAL CORP		2016-10-03	2018-04-18
	35. CARNIVAL CORP		2016-10-04	2018-04-18
	1000. CATERPILLAR INC		2016-05-18	2018-04-17
	1000. CATERPILLAR INC		2016-05-20	2018-04-17
	3. CHEVRON CORP		2013-07-12	2018-01-04
	1. CHEVRON CORP		2013-07-12	2018-01-16
	6. CHEVRON CORP		2013-07-12	2018-02-26
	107. CHEVRON CORP		2013-07-12	2018-04-18
	15. CHEVRON CORP		2016-07-19	2018-04-18
	54. CHEVRON CORP		2016-07-20	2018-04-18
	7. CINCINNATI FINL CORP		2013-07-12	2018-01-04
	4. CINCINNATI FINL CORP		2013-07-12	2018-01-16
	8. CINCINNATI FINL CORP		2013-07-12	2018-02-26
	362. CINCINNATI FINL CORP		2013-07-12	2018-04-18
	12. CISCO SYS INC		2012-05-23	2018-01-04
	6. CISCO SYS INC		2012-05-23	2018-01-16
	2. CISCO SYS INC		2012-05-23	2018-02-26
	53. CISCO SYS INC		2012-05-23	2018-04-18
	21. CISCO SYS INC		2012-05-29	2018-04-18
	10. CISCO SYS INC		2012-06-05	2018-04-18
	639. CISCO SYS INC		2013-07-12	2018-04-18
	1000. CITIGROUP INC		2015-11-23	2018-04-18
	1000. CITIGROUP INC		2016-03-09	2018-04-17
	14. COCA-COLA CO USD		2013-07-12	2018-01-04
	2. COCA-COLA CO USD		2016-03-29	2018-01-16
	1. COCA-COLA CO USD		2016-03-29	2018-02-26
	204. COCA-COLA CO USD		2016-03-29	2018-04-18
	142. COCA-COLA CO USD		2016-03-30	2018-04-18
	3000. COMCAST CORP		2017-01-09	2018-04-17
	1000. CONOCOPHILLIPS COMPANY		2016-06-15	2018-01-22
	2. CROWN CASTLE REIT INC		2017-08-21	2018-01-04
	10. CROWN CASTLE REIT INC		2017-08-21	2018-01-16
	4. CROWN CASTLE REIT INC		2017-08-21	2018-04-18
	3. CROWN CASTLE REIT INC		2017-08-21	2018-04-18
	28. CROWN CASTLE REIT INC		2017-08-22	2018-04-18
	21. CROWN CASTLE REIT INC		2017-08-23	2018-04-18
	10. CROWN CASTLE REIT INC		2017-08-24	2018-04-18
	19. CROWN CASTLE REIT INC		2017-08-25	2018-04-18
	21. CROWN CASTLE REIT INC		2017-08-28	2018-04-18
	26. CROWN CASTLE REIT INC		2017-08-29	2018-04-18
	26. CROWN CASTLE REIT INC		2017-08-30	2018-04-18
	53. CROWN CASTLE REIT INC		2017-09-01	2018-04-18
	21. CROWN CASTLE REIT INC		2017-09-06	2018-04-18
	3000. JOHN DEERE CAPITAL CORP		2016-04-12	2018-04-17
	1000. DEUTSCHE BANK AG		2016-04-11	2018-04-17
	1000. DEUTSCHE BANK AG		2016-04-18	2018-04-17
	5. DIAGEO PLC SPON ADR NEW		2016-06-29	2018-01-04
	1. DIAGEO PLC SPON ADR NEW		2016-06-29	2018-01-16
	3. DIAGEO PLC SPON ADR NEW		2016-06-30	2018-02-26
	21. DIAGEO PLC SPON ADR NEW		2016-06-30	2018-04-18
	14. DIAGEO PLC SPON ADR NEW		2016-07-01	2018-04-18
	9. DIAGEO PLC SPON ADR NEW		2016-07-05	2018-04-18
	37. DIAGEO PLC SPON ADR NEW		2016-07-06	2018-04-18
	40. DIAGEO PLC SPON ADR NEW		2016-07-07	2018-04-18
	20. DIAGEO PLC SPON ADR NEW		2016-07-08	2018-04-18
	39. DIAGEO PLC SPON ADR NEW		2016-07-11	2018-04-18
	12. DIAGEO PLC SPON ADR NEW		2016-07-12	2018-04-18
	12. DIAGEO PLC SPON ADR NEW		2016-07-13	2018-04-18
	6. DOMINION ENERGY INC COM		2013-07-12	2018-01-04
	3. DOMINION ENERGY INC COM		2013-07-12	2018-02-26
	142. DOMINION ENERGY INC COM		2013-07-12	2018-04-18
	1000. DOMINION RESOURCES INC		2013-07-26	2018-04-17
	4. DUKE ENERGY CORP NEW		2013-07-12	2018-01-04
	1. DUKE ENERGY CORP NEW		2013-07-12	2018-01-16
	4. DUKE ENERGY CORP NEW		2013-07-12	2018-02-26
	179. DUKE ENERGY CORP NEW		2013-07-12	2018-04-18
	1000. ENERGY TRANSFER PARTNERS		2013-07-26	2018-04-19
	1000. EXPRESS SCRIPTS HOLDING		2017-06-08	2018-04-19
	2000. FEDERAL NATL MTG ASSN M/T/N		2013-11-07	2018-02-27
	3000. FEDERAL NATL MTG ASSN M/T/N		2013-11-07	2018-04-17
	30.59 FNMA PBH9215 03 50%2048		2018-03-26	2018-03-26
	7000. FNMA PBH9215 03 50%2048		2018-02-20	2018-04-17
	36.76 FNMA PBH9215 03 50%2048		2018-04-25	2018-04-25
	5. GENERAL DYNAMICS CORPORATION COM		2013-07-12	2018-01-04
	7. GENERAL DYNAMICS CORPORATION COM		2013-07-12	2018-02-26
	191. GENERAL DYNAMICS CORPORATION COM		2013-07-12	2018-04-18
	24. GENERAL DYNAMICS CORPORATION COM		2015-06-29	2018-04-18
	52. GENERAL ELECTRIC CO		2015-04-29	2018-01-04
	75. GENERAL ELECTRIC CO		2015-04-29	2018-02-07
	197. GENERAL ELECTRIC CO		2015-04-29	2018-02-08
	179. GENERAL ELECTRIC CO		2015-04-30	2018-02-08
	225. GENERAL ELECTRIC CO		2015-05-01	2018-02-08
	221. GENERAL ELECTRIC CO		2015-06-23	2018-02-08
	109. GENERAL ELECTRIC CO		2015-06-23	2018-02-09
	2000. GENERAL ELEC CAP CORP		2013-07-26	2018-04-17
	16. GENERAL MILLS INC COM		2016-03-29	2018-01-04
	4. GENERAL MILLS INC COM		2016-03-30	2018-01-16
	17. GENERAL MILLS INC COM		2016-03-30	2018-02-26
	49. GENERAL MILLS INC COM		2016-03-30	2018-02-27
	82. GENERAL MILLS INC COM		2016-03-31	2018-02-27
	99. GENERAL MILLS INC COM		2016-03-31	2018-02-28
	47. GENERAL MILLS INC COM		2016-03-31	2018-03-01
	3. GENERAL MILLS INC COM		2016-04-01	2018-03-01
	57. GENERAL MILLS INC COM		2016-04-01	2018-04-04
	91. GENERAL MILLS INC COM		2016-04-04	2018-04-04
	1000. GENERAL MOTORS FINL CO		2017-12-18	2018-04-17
	1000. GEORGIA PAC CORP		2013-07-26	2018-04-19
	2000. GOLDMAN SACHS GROUP INC		2017-11-02	2018-04-17
	1000. HSBC HOLDINGS PLC		2016-05-05	2018-04-17
	1000. HSBC HOLDINGS PLC		2016-07-28	2018-04-17
	2. HASBRO INC		2013-07-12	2018-01-04
	2. HASBRO INC		2013-07-12	2018-02-26
	80. HASBRO INC		2013-07-12	2018-04-18
	1000. HEWLETT-PACKARD CO		2017-01-27	2018-04-17
	23. INTEL CORPORATION		2013-07-12	2018-01-16
	29. INTEL CORPORATION		2013-07-12	2018-02-26
	608. INTEL CORPORATION		2013-07-12	2018-04-18
	3000. IBM CORP		2015-11-17	2018-04-17
	60. INVESCO EMERGING MARKETS		2018-04-18	2018-06-20
	195. ISHARES CORE MSCI EAFE ETF		2018-04-18	2018-06-20
	2000. JPMORGAN CHASE & CO		2017-07-05	2018-04-17
	1000. JPMORGAN CHASE & CO		2017-07-10	2018-04-17
	2000. KINDER MORGAN ENER PART		2017-03-16	2018-04-17
	27. KINDER MORGAN INC. DEL		2013-07-12	2018-01-04
	16. KINDER MORGAN INC. DEL		2013-07-12	2018-01-16
	38. KINDER MORGAN INC. DEL		2013-07-12	2018-02-26
	447. KINDER MORGAN INC. DEL		2013-07-12	2018-04-18
	2. KINDER MORGAN INC. DEL		2013-08-16	2018-04-18
	1. KINDER MORGAN INC. DEL		2013-11-18	2018-04-18
	43. KINDER MORGAN INC. DEL		2014-01-29	2018-04-18
	69. KINDER MORGAN INC. DEL		2014-01-30	2018-04-18
	102. KINDER MORGAN INC. DEL		2014-01-31	2018-04-18
	75. KINDER MORGAN INC. DEL		2014-02-03	2018-04-18
	22. KINDER MORGAN INC. DEL		2014-02-04	2018-04-18
	2. KINDER MORGAN INC. DEL		2014-02-19	2018-04-18
	1. KINDER MORGAN INC. DEL		2014-05-19	2018-04-18
	2. KINDER MORGAN INC. DEL		2014-08-18	2018-04-18
	2. KINDER MORGAN INC. DEL		2014-11-18	2018-04-18
	9. ELI LILLY & CO COM		2014-01-16	2018-02-07
	80. ELI LILLY & CO COM		2014-01-16	2018-02-08
	33. ELI LILLY & CO COM		2014-01-16	2018-02-09
	3. ELI LILLY & CO COM		2014-01-16	2018-02-26
	52. ELI LILLY & CO COM		2014-01-16	2018-02-27
	6. ELI LILLY & CO COM		2014-01-16	2018-02-28
	73. ELI LILLY & CO COM		2014-01-29	2018-02-28
	34. ELI LILLY & CO COM		2014-01-29	2018-03-01
	8326. LOOMIS SAYLES		2013-07-25	2018-04-11
	302. LOOMIS SAYLES		2014-01-09	2018-04-11
	665. LOOMIS SAYLES		2014-06-25	2018-04-11
	204. LOOMIS SAYLES		2015-07-30	2018-04-11
	185. LOOMIS SAYLES		2016-03-16	2018-04-11
	72. LOOMIS SAYLES		2016-04-18	2018-04-11
	104. LOOMIS SAYLES		2016-10-20	2018-04-11
	506. LOOMIS SAYLES		2017-02-09	2018-04-11
	71. LOOMIS SAYLES		2017-05-19	2018-04-11
	149. LOOMIS SAYLES		2017-07-19	2018-04-11
	195. LOOMIS SAYLES		2017-12-05	2018-04-11
	24. LOOMIS SAYLES		2018-02-06	2018-04-11
	213. LOOMIS SAYLES HI INCOME		2013-07-25	2018-04-11
	1075. LOOMIS SAYLES HI INCOME		2014-12-12	2018-04-11
	334. LOOMIS SAYLES HI INCOME		2015-10-15	2018-04-11
	52. LOOMIS SAYLES HI INCOME		2016-07-28	2018-04-11
	5. LOWES COMPANIES INC COM		2013-07-12	2018-01-04
	17. LOWES COMPANIES INC COM		2013-07-12	2018-01-16
	208. LOWES COMPANIES INC COM		2013-07-12	2018-04-18
	1000. MCDONALD'S CORP		2013-07-26	2018-04-18
	1000. MCKESSON CORP		2018-02-08	2018-04-18
	19. MERCK AND CO INC SHS		2016-01-07	2018-01-04
	23. MERCK AND CO INC SHS		2016-01-07	2018-01-16
	23. MERCK AND CO INC SHS		2016-01-07	2018-04-18
	159. MERCK AND CO INC SHS		2016-01-08	2018-04-18
	129. MERCK AND CO INC SHS		2016-01-11	2018-04-18
	76. MERCK AND CO INC SHS		2016-01-12	2018-04-18
	27. MERCK AND CO INC SHS		2016-01-13	2018-04-18
	12. MICROSOFT CORP COM		2012-03-02	2018-01-04
	5. MICROSOFT CORP COM		2012-03-02	2018-02-26
	1. MICROSOFT CORP COM		2012-04-20	2018-02-26
	14. MICROSOFT CORP COM		2012-04-20	2018-04-18
	23. MICROSOFT CORP COM		2012-05-17	2018-04-18
	26. MICROSOFT CORP COM		2012-06-15	2018-04-18
	14. MICROSOFT CORP COM		2012-07-12	2018-04-18
	12. MICROSOFT CORP COM		2012-08-01	2018-04-18
	53. MICROSOFT CORP COM		2012-08-16	2018-04-18
	54. MICROSOFT CORP COM		2012-08-22	2018-04-18
	170. MICROSOFT CORP COM		2013-07-12	2018-04-18
	3000. MORGAN STANLEY		2018-01-17	2018-04-17
	2000. MORGAN STANLEY		2016-05-09	2018-01-17
	1000. MORGAN STANLEY		2016-07-28	2018-01-17
	2. NEWMARKET CORP		2013-07-12	2018-01-04
	44. NEWMARKET CORP		2013-07-12	2018-04-18
	6. NORFOLK SOUTHERN CORP		2015-09-04	2018-01-04
	5. NORFOLK SOUTHERN CORP		2015-09-04	2018-01-16
	5. NORFOLK SOUTHERN CORP		2015-09-04	2018-02-26
	4. NORFOLK SOUTHERN CORP		2015-09-04	2018-04-18
	116. NORFOLK SOUTHERN CORP		2015-09-09	2018-04-18
	94. NORFOLK SOUTHERN CORP		2015-09-10	2018-04-18
	33. NORFOLK SOUTHERN CORP		2015-09-11	2018-04-18
	45. NORFOLK SOUTHERN CORP		2015-09-14	2018-04-18
	1000. ORIX CORP		2017-07-21	2018-04-17
	1000. OWENS CORNING INC		2013-07-29	2018-04-19
	3. PACCAR INC		2018-02-26	2018-04-18
	63. PACCAR INC		2018-02-27	2018-04-18
	123. PACCAR INC		2018-02-28	2018-04-18
	174. PACCAR INC		2018-03-01	2018-04-18
	3000. PACIFIC GAS & ELECTRIC		2015-11-17	2018-04-17
	8. PAYCHEX INC COM		2013-07-12	2018-01-04
	3. PAYCHEX INC COM		2013-07-12	2018-01-16
	3. PAYCHEX INC COM		2013-07-12	2018-02-26
	330. PAYCHEX INC COM		2013-07-12	2018-04-18
	15. PFIZER INC COM		2013-07-12	2018-01-04
	6. PFIZER INC COM		2013-07-12	2018-01-16
	62. PFIZER INC COM		2013-07-12	2018-02-26
	692. PFIZER INC COM		2013-07-12	2018-04-18
	3. PHILIP MORRIS INTL INC		2017-02-16	2018-01-04
	1. PHILIP MORRIS INTL INC		2017-02-16	2018-01-16
	1. PHILIP MORRIS INTL INC		2017-02-16	2018-02-26
	7. PHILIP MORRIS INTL INC		2017-02-16	2018-04-18
	18. PHILIP MORRIS INTL INC		2017-02-17	2018-04-18
	18. PHILIP MORRIS INTL INC		2017-02-21	2018-04-18
	8. PHILIP MORRIS INTL INC		2017-02-22	2018-04-18
	8. PHILIP MORRIS INTL INC		2017-02-23	2018-04-18
	26. PHILIP MORRIS INTL INC		2017-02-24	2018-04-18
	28. PHILIP MORRIS INTL INC		2017-02-27	2018-04-18
	17. PHILIP MORRIS INTL INC		2017-02-28	2018-04-18
	1000. ROYAL BANK OF CANADA		2016-04-12	2018-04-19
	1000. SHELL INTERNATIONAL FIN		2013-07-26	2018-04-19
	1000. STARBUCKS CORP		2018-02-27	2018-04-19
	2000. STATOIL ASA		2013-07-26	2018-04-17
	2000. SYNCHRONY FINANCIAL		2018-02-09	2018-04-17
	1000. SYNCHRONY FINANCIAL		2018-03-02	2018-04-17
	9. TARGET CORP		2017-05-02	2018-01-16
	7. TARGET CORP		2017-05-03	2018-01-16
	13. TARGET CORP		2017-05-03	2018-02-26
	33. TARGET CORP		2017-05-03	2018-04-18
	1. TARGET CORP		2017-05-04	2018-04-18
	10. TARGET CORP		2017-05-05	2018-04-18
	31. TARGET CORP		2017-05-08	2018-04-18
	55. TARGET CORP		2017-05-09	2018-04-18
	67. TARGET CORP		2017-05-10	2018-04-18
	87. TARGET CORP		2017-05-11	2018-04-18
	79. TARGET CORP		2017-08-21	2018-04-18
	53. TARGET CORP		2017-08-22	2018-04-18
	14. TARGET CORP		2017-08-23	2018-04-18
	1000. 21ST CENTY FOX AMER INC		2016-01-08	2018-04-19
	1000. 21ST CENTY FOX AMER INC		2013-07-26	2018-04-19
	7. UNITED PARCEL SVC INC CL B		2018-01-11	2018-02-26
	19. UNITED PARCEL SVC INC CL B		2018-01-11	2018-04-18
	7. UNITED PARCEL SVC INC CL B		2018-01-11	2018-04-18
	30. UNITED PARCEL SVC INC CL B		2018-01-12	2018-04-18
	41. UNITED PARCEL SVC INC CL B		2018-01-16	2018-04-18
	16. UNITED PARCEL SVC INC CL B		2018-01-17	2018-04-18
	24. UNITED PARCEL SVC INC CL B		2018-01-18	2018-04-18
	98. UNITED PARCEL SVC INC CL B		2018-02-05	2018-04-18
	16. UNITED PARCEL SVC INC CL B		2018-02-06	2018-04-18
	2000. U.S. TREASURY BOND		2013-07-26	2018-04-17
	1000. U.S. TREASURY BOND		2013-10-24	2018-04-17
	8000. U.S. TREASURY BOND		2013-07-26	2018-04-17
	2000. U.S. TREASURY BOND		2014-12-17	2018-04-17
	1000. U.S. TREASURY BOND		2016-04-25	2018-04-17
	3000. U.S. TREASURY BOND		2015-06-04	2018-04-17
	1000. U.S. TREASURY BOND		2016-10-06	2018-04-17
	1000. U.S. TREASURY BOND		2017-02-16	2018-04-17
	2000. U.S. TREASURY BOND		2017-08-10	2018-04-17
	1000. U.S. TREASURY BOND		2017-11-03	2018-04-17
	1000. U.S. TREASURY BOND		2018-02-09	2018-04-17
	1000. U.S. TREASURY BOND		2018-03-13	2018-04-17
	2000. U.S. TREASURY NOTE		2018-01-11	2018-02-20
	1000. U.S. TREASURY NOTE		2018-01-24	2018-02-20
	2000. U.S. TREASURY NOTE		2014-01-06	2018-02-05
	3000. U.S. TREASURY NOTE		2015-09-17	2018-04-17
	2000. U.S. TREASURY NOTE		2016-05-02	2018-02-08
	1000. U.S. TREASURY NOTE		2017-05-19	2018-02-08
	6000. U.S. TREASURY NOTE		2015-12-08	2018-04-17
	3000. U.S. TREASURY NOTE		2015-12-17	2018-04-17
	1000. U.S. TREASURY NOTE		2016-12-15	2018-02-08
	3000. U.S. TREASURY NOTE		2016-06-16	2018-04-17
	3000. U.S. TREASURY NOTE		2016-07-12	2018-01-11
	1000. U.S. TREASURY NOTE		2016-10-07	2018-04-17
	3000. U.S. TREASURY NOTE		2016-12-01	2018-03-07
	1000. U.S. TREASURY NOTE		2017-04-20	2018-02-09
	3000. U.S. TREASURY NOTE		2017-09-25	2018-02-20
	3000. U.S. TREASURY NOTE		2015-12-17	2018-04-17
	6000. U.S. TREASURY NOTE		2017-06-05	2018-04-17
	244. VANECK VECTORS J.P.		2018-04-18	2018-06-20
	.5 VANECK VECTORS J.P		2018-04-20	2018-10-30
	126. VANGUARD INTERMEDIATE		2018-04-18	2018-06-22
	15. VANGUARD SMALL CAP VALUE ETF		2018-04-18	2018-06-21
	8. VANGUARD GROWTH ETF		2018-04-18	2018-06-21
	28. VANGUARD VALUE VIPERS		2018-04-18	2018-06-21
	4. VERIZON COMMUNICATIONS INC		2013-07-12	2018-01-16
	8. VERIZON COMMUNICATIONS INC		2013-07-12	2018-02-26
	258. VERIZON COMMUNICATIONS INC		2013-07-12	2018-04-18
	34. VERIZON COMMUNICATIONS INC		2016-07-19	2018-04-18
	129. VERIZON COMMUNICATIONS INC		2016-07-20	2018-04-18
	15. VERIZON COMMUNICATIONS INC		2016-07-21	2018-04-18
	1000. VERIZON COMMUNICATIONS		2017-03-31	2018-04-17
	1000. VERIZON COMMUNICATIONS		2017-05-19	2018-04-17
	1000. VIRGINIA ELEC & POWER CO		2018-03-21	2018-04-19
	1000. VMWARE INC		2017-08-17	2018-04-19
	1000. VODAFONE GROUP PLC		2016-06-01	2018-04-19
	2. WELLS FARGO & CO NEW		2012-12-17	2018-01-04
	18. WELLS FARGO & CO NEW		2013-07-12	2018-01-04
	18. WELLS FARGO & CO NEW		2013-07-12	2018-01-16
	15. WELLS FARGO & CO NEW		2013-07-12	2018-02-26
	536. WELLS FARGO & CO NEW		2013-07-12	2018-04-18
	92. WELLS FARGO & CO NEW		2016-10-13	2018-04-18
	91. WELLS FARGO & CO NEW		2016-10-14	2018-04-18
	2000. WELLS FARGO & COMPANY		2017-06-14	2018-04-17
	1000. WESTPAC BANKING CORP		2017-06-22	2018-04-17
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,014	3,038	-24
b	2,015	2,002	13
c	1,551	813	738
d	7,892	4,138	3,754
e	4,053	2,143	1,910
	5,446	2,919	2,527
	484	412	72
	1,173	1,060	113
	4,452	4,064	388
	2,516	2,302	214
	574	531	43
	4,653	4,363	290
	255	241	14
	946	903	43
	3,153	3,057	96
	2,258	2,201	57
	5,205	5,043	162
	4,327	4,899	-572
	7,525	8,521	-996
	4,014	4,564	-550
	975	1,008	-33
	1,987	2,067	-80
	993	1,033	-40
	990	1,006	-16
	717	639	78
	6,611	5,914	697
	21,264	19,042	2,222
	13,401	13,455	-54
	1,787	1,800	-13
	1,933	1,850	83
	967	964	3
	981	1,006	-25
	2,004	2,063	-59
	961	991	-30
	3,033	3,020	13
	403	252	151
	212	125	87
	841	501	340
	2,207	1,395	812
	401	253	148
	2,207	1,382	825
	401	252	149
	803	515	288
	10,433	6,483	3,950
	3,411	2,162	1,249
	1,037	536	501
	566	268	298
	560	268	292
	28,975	14,741	14,234
	7,902	4,682	3,220
	2,052	2,064	-12
	913	984	-71
	2,014	1,985	29
	643	583	60
	377	338	39
	26,442	23,142	3,300
	1,922	2,000	-78
	866	484	382
	1,100	596	504
	894	484	410
	2,397	1,379	1,018
	4,794	2,752	2,042
	7,256	4,155	3,101
	6,997	4,011	2,986
	5,248	3,041	2,207
	1,620	944	676
	1,749	1,306	443
	2,851	2,149	702
	3,239	2,460	779
	2,267	1,725	542
	985	997	-12
	985	997	-12
	383	371	12
	133	124	9
	684	741	-57
	13,216	13,219	-3
	1,853	1,589	264
	6,670	5,714	956
	513	343	170
	297	196	101
	614	392	222
	27,100	17,750	9,350
	469	199	270
	244	100	144
	91	33	58
	2,361	881	1,480
	935	348	587
	445	163	282
	28,462	16,549	11,913
	1,009	1,014	-5
	1,020	1,000	20
	646	575	71
	93	93
	44	46	-2
	9,142	9,459	-317
	6,363	6,613	-250
	2,922	3,000	-78
	1,049	1,049
	215	210	5
	1,062	1,048	14
	424	445	-21
	318	313	5
	2,966	2,947	19
	2,224	2,221	3
	1,059	1,061	-2
	2,012	2,026	-14
	2,224	2,239	-15
	2,754	2,769	-15
	2,754	2,773	-19
	5,614	5,649	-35
	2,224	2,239	-15
	2,935	3,045	-110
	985	997	-12
	985	1,006	-21
	724	544	180
	143	109	34
	417	336	81
	2,944	2,353	591
	1,963	1,589	374
	1,262	1,018	244
	5,187	4,171	1,016
	5,607	4,548	1,059
	2,804	2,253	551
	5,467	4,422	1,045
	1,682	1,369	313
	1,682	1,364	318
	467	352	115
	228	176	52
	9,393	8,326	1,067
	1,024	1,035	-11
	332	280	52
	79	70	9
	311	280	31
	14,103	12,542	1,561
	1,006	1,008	-2
	1,008	1,053	-45
	2,685	2,541	144
	4,079	3,805	274
	31	31
	6,892	6,894	-2
	37	37
	1,024	415	609
	1,587	581	1,006
	43,126	15,843	27,283
	5,419	3,443	1,976
	960	1,412	-452
	1,147	2,036	-889
	2,914	5,349	-2,435
	2,648	4,872	-2,224
	3,328	6,110	-2,782
	3,269	6,099	-2,830
	1,578	3,008	-1,430
	2,567	2,432	135
	951	1,004	-53
	235	253	-18
	874	1,074	-200
	2,510	3,094	-584
	4,200	5,195	-995
	5,030	6,272	-1,242
	2,391	2,977	-586
	153	193	-40
	2,552	3,676	-1,124
	4,074	5,916	-1,842
	992	1,041	-49
	1,340	1,213	127
	1,952	2,004	-52
	1,049	1,070	-21
	1,049	1,073	-24
	182	95	87
	196	95	101
	6,845	3,815	3,030
	1,041	1,052	-11
	996	549	447
	1,421	692	729
	32,491	14,500	17,991
	3,030	2,740	290
	1,584	1,685	-101
	12,435	13,179	-744
	1,967	2,007	-40
	983	1,005	-22
	2,004	2,012	-8
	513	845	-332
	315	501	-186
	644	1,189	-545
	7,266	13,985	-6,719
	33	61	-28
	16	29	-13
	699	1,235	-536
	1,122	1,980	-858
	1,658	2,949	-1,291
	1,219	2,155	-936
	358	631	-273
	33	59	-26
	16	29	-13
	33	82	-49
	33	79	-46
	692	493	199
	6,096	4,381	1,715
	2,457	1,807	650
	241	164	77
	4,132	2,848	1,284
	470	329	141
	5,715	3,940	1,775
	2,619	1,835	784
	81,595	89,421	-7,826
	2,960	3,201	-241
	6,517	7,175	-658
	1,999	2,164	-165
	1,813	1,935	-122
	706	757	-51
	1,019	1,094	-75
	4,959	5,161	-202
	696	726	-30
	1,460	1,518	-58
	1,911	1,962	-51
	235	236	-1
	2,273	2,254	19
	11,470	11,341	129
	3,564	3,430	134
	555	545	10
	460	219	241
	1,721	745	976
	18,010	9,111	8,899
	1,018	1,023	-5
	982	1,002	-20
	1,087	988	99
	1,443	1,196	247
	1,365	1,196	169
	9,437	8,192	1,245
	7,657	6,581	1,076
	4,511	3,886	625
	1,603	1,393	210
	1,050	389	661
	476	162	314
	95	33	62
	1,349	460	889
	2,215	691	1,524
	2,504	781	1,723
	1,349	405	944
	1,156	355	801
	5,105	1,614	3,491
	5,201	1,652	3,549
	16,375	6,031	10,344
	2,934	2,976	-42
	2,006	2,023	-17
	1,003	1,015	-12
	807	557	250
	18,117	12,255	5,862
	887	459	428
	779	382	397
	726	382	344
	555	306	249
	16,087	9,159	6,928
	13,036	7,426	5,610
	4,577	2,607	1,970
	6,241	3,555	2,686
	971	1,007	-36
	1,232	1,096	136
	212	214	-2
	4,449	4,516	-67
	8,686	8,809	-123
	12,288	12,176	112
	2,917	2,968	-51
	551	315	236
	205	118	87
	201	118	83
	20,209	12,991	7,218
	552	430	122
	220	172	48
	2,299	1,779	520
	25,168	19,857	5,311
	312	308	4
	104	103	1
	106	103	3
	719	720	-1
	1,849	1,862	-13
	1,849	1,873	-24
	822	834	-12
	822	849	-27
	2,671	2,787	-116
	2,877	3,037	-160
	1,747	1,861	-114
	990	999	-9
	1,317	1,281	36
	994	998	-4
	1,998	1,950	48
	1,996	2,010	-14
	998	1,001	-3
	683	503	180
	531	397	134
	999	736	263
	2,408	1,869	539
	73	57	16
	730	573	157
	2,262	1,774	488
	4,014	3,195	819
	4,890	3,903	987
	6,350	4,923	1,427
	5,766	4,467	1,299
	3,868	2,997	871
	1,022	792	230
	1,036	1,049	-13
	1,252	1,140	112
	757	930	-173
	2,072	2,523	-451
	763	980	-217
	3,272	4,012	-740
	4,472	5,457	-985
	1,745	2,136	-391
	2,618	3,228	-610
	10,689	11,301	-612
	1,745	1,822	-77
	2,054	1,839	215
	1,027	917	110
	8,015	7,154	861
	2,001	2,099	-98
	1,000	1,056	-56
	3,002	2,978	24
	856	956	-100
	975	967	8
	1,950	2,023	-73
	975	1,010	-35
	975	952	23
	975	956	19
	1,887	1,947	-60
	944	967	-23
	1,990	1,962	28
	2,923	2,968	-45
	1,831	1,957	-126
	916	954	-38
	6,099	6,237	-138
	3,049	3,115	-66
	913	921	-8
	2,893	3,026	-133
	2,987	2,996	-9
	951	993	-42
	2,916	2,979	-63
	953	1,001	-48
	2,843	3,009	-166
	3,005	3,102	-97
	5,933	5,994	-61
	4,167	4,722	-555
	16	19	-3
	10,150	10,251	-101
	2,087	1,994	93
	1,224	1,169	55
	2,950	2,964	-14
	207	202	5
	390	404	-14
	12,603	13,031	-428
	1,661	1,893	-232
	6,302	7,169	-867
	733	833	-100
	991	948	43
	991	975	16
	992	1,001	-9
	960	1,000	-40
	964	992	-28
	125	68	57
	1,123	771	352
	1,133	771	362
	897	642	255
	27,230	22,949	4,281
	4,674	4,109	565
	4,623	4,093	530
	1,945	2,039	-94
	967	1,000	-33
			19

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			-24
b			13
c			738
d			3,754
e			1,910
			2,527
			72
			113
			388
			214
			43
			290
			14
			43
			96
			57
			162
			-572
			-996
			-550
			-33
			-80
			-40
			-16
			78
			697
			2,222
			-54
			-13
			83
			3
			-25
			-59
			-30
			13
			151
			87
			340
			812
			148
			825
			149
			288
			3,950
			1,249
			501
			298
			292
			14,234
			3,220
			-12
			-71
			29
			60
			39
			3,300
			-78
			382
			504
			410
			1,018
			2,042
			3,101
			2,986
			2,207
			676
			443
			702
			779
			542
			-12
			-12
			12
			9
			-57
			-3
			264
			956
			170
			101
			222
			9,350
			270
			144
			58
			1,480
			587
			282
			11,913
			-5
			20
			71

			-2
			-317
			-250
			-78

			5
			14
			-21
			5
			19
			3
			-2
			-14
			-15
			-15
			-19
			-35
			-15
			-110
			-12
			-21
			180
			34
			81
			591
			374
			244
			1,016
			1,059
			551
			1,045
			313
			318
			115
			52
			1,067
			-11
			52
			9
			31
			1,561
			-2
			-45
			144
			274

			-2

			609
			1,006
			27,283
			1,976
			-452
			-889
			-2,435
			-2,224
			-2,782
			-2,830
			-1,430
			135
			-53
			-18
			-200
			-584
			-995
			-1,242
			-586
			-40
			-1,124
			-1,842
			-49
			127
			-52
			-21
			-24
			87
			101
			3,030
			-11
			447
			729
			17,991
			290
			-101
			-744
			-40
			-22
			-8
			-332
			-186
			-545
			-6,719
			-28
			-13
			-536
			-858
			-1,291
			-936
			-273
			-26
			-13
			-49
			-46
			199
			1,715
			650
			77
			1,284
			141
			1,775
			784
			-7,826
			-241
			-658
			-165
			-122
			-51
			-75
			-202
			-30
			-58
			-51
			-1
			19
			129
			134
			10
			241
			976
			8,899
			-5
			-20
			99
			247
			169
			1,245
			1,076
			625
			210
			661
			314
			62
			889
			1,524
			1,723
			944
			801
			3,491
			3,549
			10,344
			-42
			-17
			-12
			250
			5,862
			428
			397
			344
			249
			6,928
			5,610
			1,970
			2,686
			-36
			136
			-2
			-67
			-123
			112
			-51
			236
			87
			83
			7,218
			122
			48
			520
			5,311
			4
			1
			3
			-1
			-13
			-24
			-12
			-27
			-116
			-160
			-114
			-9
			36
			-4
			48
			-14
			-3
			180
			134
			263
			539
			16
			157
			488
			819
			987
			1,427
			1,299
			871
			230
			-13
			112
			-173
			-451
			-217
			-740
			-985
			-391
			-610
			-612
			-77
			215
			110
			861
			-98
			-56
			24
			-100
			8
			-73
			-35
			23
			19
			-60
			-23
			28
			-45
			-126
			-38
			-138
			-66
			-8
			-133
			-9
			-42
			-63
			-48
			-166
			-97
			-61
			-555
			-3
			-101
			93
			55
			-14
			5
			-14
			-428
			-232
			-867
			-100
			43
			16
			-9
			-40
			-28
			57
			352
			362
			255
			4,281
			565
			530
			-94
			-33

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	192,439
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	54,276	1,103,401	0.04919
2016	72,825	1,069,020	0.068123
2015	55,572	1,117,625	0.049723
2014	54,065	1,084,063	0.049873
2013	66,757	1,032,515	0.064655

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

0.281564

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

0.056313

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

1,070,895

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

60,305

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

2,163

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

62,468

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

63,568

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,163
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,163
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,163
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	624
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	624
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,539
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ROBERT A MARTIN	PRESIDENT/TRUSTEE 20	0
140 LAKEVIEW WAY VERO BEACH,FL32963	PRESIDENT/TRUSTEE 20	0
MARGARET C MARTIN	PRESIDENT/TRUSTEE 20	0
140 LAKEVIEW WAY VERO BEACH,FL32963	PRESIDENT/TRUSTEE 20	0
ANDREW V MARTIN	TREASURER/TRUSTEE 20	0
362 HIGH STREET STIRLING,NJ07980	TREASURER/TRUSTEE 20	0
CHRISTAN E HORNE	ASSISTANT TREASURER 20	0
105 GRASSMAN PLACE BERKLEY HEIGHTS,NJ07922	ASSISTANT TREASURER 20	0

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

1,063,544

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

23,659

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

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

1,087,203

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

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

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

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

1,087,203

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

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

16,308

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

1,070,895

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

53,545

Part XI

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

and do not complete this part.)

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

53,545

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

2,163

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

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

2,163

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

51,382

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

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

51,382

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

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

51,382

Part XII

Qualifying Distributions (see instructions)

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

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

63,568

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

63,568

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

2,163

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

61,405

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					51,382
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				1,104
b Total for prior years:20, 20, 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: $ 63,568
a Applied to 2017, but not more than line 2a				1,104
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.....					51,382
e Remaining amount distributed out of corpus		11,082
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		11,082
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		11,082
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....	11,082

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

ROBERT MARTIN MARGARET MARTIN

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.

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIRST PRESBYTERIAN CHURCH 520 ROYAL PALM BLVD VERO BEACH,FL32960	N/A	PC	UNRESTRICTED GENERAL	19,500
EYE BANK FOR SIGHT RESTORATION INC 120 WALL ST 3RD FL NEW YORK,NY10005	N/A	PC	SUPPORT FOR CORNEA	1,000
NEW YORK & PRESBYTERIAN HOSPITAL 525 E 68TH ST NEW YORK,NY10065	N/A	PC	SUPPORT EDWARD HARKNESS EYE	5,000
POINT PLEASANT PRESBYTERIAN CHURCH 701 FORMAN AVE POINT PLEASANT BEACH,NJ08742	N/A	PC	UNRESTRICTED GENERAL	1,500
INTERFAITH NEIGHBORS INC 810 4TH AVE ASBURY PARK,NJ07712	N/A	PC	UNRESTRICTED GENERAL	5,000
ROOTS & WINGS FOUNDATION-A NEW JERSEY NON PROFIT FOUNDATION 75 BLOOMFILED AVE 303 DENVILLE,NJ07834	N/A	PC	UNRESTRICTED GENERAL	5,000
BAY HEAD CHAPEL ASSOCIATION PO BOX 321 BAY HEAD,NJ08742	N/A	PC	UNRESTRICTED GENERAL	2,000
OPERATION BLING FOUNDATION 6 SOUTH ST NEW PROVIDENCE,NJ07974	N/A	PC	UNRESTRICTED GENERAL	2,650
INDIAN RIVER HOSPITAL FOUNDATION INC 1000 36TH ST VERO BEACH,FL32960	N/A	PC	SUPPORT FOR CARDIAC CARE	5,000
LAKE WALES CARE CENTER INC 140 EAST PARK AVE LAKE WALES,FL33853	N/A	PC	UNRESTRICTED GENERAL	3,000
ENVIRONMENTAL LEARNING CENTER INC 255 LIVE OAK DR VERO BEACH,FL32963	N/A	PC	UNRESTRICTED GENERAL	1,000
CHILDCARE RESOURCES OF INDIAN RIVERINC 2300 5TH AVE 149 VERO BEACH,FL32960	N/A	PC	UNRESTRICTED GENERAL	5,000
Total ................................. 3a				55,650

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	34,382
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	192,439
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)..				226,821

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

226,821

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
14040HBT1 CAPITAL ONE FINANCIA
05565QBZ0 BP CAPITAL MARKETS P
961214DQ3 WESTPAC BANKING CORP
94974BGA2 WELLS FARGO & COMPAN
78012KNL7 ROYAL BANK OF CANADA
694308HL4 PACIFIC GAS & ELECTR
38148YAC2 GOLDMAN SACHS GROUP
20826FAS5 CONOCOPHILLIPS COMPA
12189TBC7 BURLINGTN NORTH SANT
037833AK6 APPLE INC
02209SAN3 ALTRIA GROUP INC
85771PAJ1 STATOIL ASA
822582AD4 SHELL INTERNATIONAL
46625HQJ2 JPMORGAN CHASE & CO
30219GAM0 EXPRESS SCRIPTS HOLD
25746UBH1 DOMINION RESOURCES I
20030NBX8 COMCAST CORP
172967JT9 CITIGROUP INC
14912L6R7 CATERPILLAR INC
686330AH4 ORIX CORP
928563AB1 VMWARE INC
92857WBC3 VODAFONE GROUP PLC
61747YDW2 MORGAN STANLEY
373298BR8 GEORGIA PAC CORP
36962G4B7 GENERAL ELEC CAP COR
29273RAH2 ENERGY TRANSFER PART
001055AM4 AFLAC INC
90131HBG9 21ST CENTY FOX AMER
90131HAQ8 21ST CENTY FOX AMER
494550BS4 KINDER MORGAN ENER P
25152R2X0 DEUTSCHE BANK AG
06406HCS6 BANK OF NEW YORK MEL
06367TJX9 BANK OF MONTREAL
58013MEG5 MCDONALD'S CORP
459200HF1 IBM CORP
24422ETG4 JOHN DEERE CAPITAL C
035242AP1 ANHEUSER-BUSCH INBEV
92343VCQ5 VERIZON COMMUNICATIO
172967KJ9 CITIGROUP INC
00206REL2 AT&T INC
690742AB7 OWENS CORNING INC
37045XBT2 GENERAL MOTORS FINL
126408HE6 CSX CORP
046353AL2 ASTRAZENECA PLC
428236BV4 HEWLETT-PACKARD CO
404280AK5 HSBC HOLDINGS PLC

Name of Stock	End of Year Book Value	End of Year Fair Market Value
22822V101 CROWN CASTLE REIT IN
17275R102 CISCO SYS INC
02209S103 ALTRIA GROUP INC
87612E106 TARGET CORP
655844108 NORFOLK SOUTHERN COR
532457108 ELI LILLY & CO COM
370334104 GENERAL MILLS INC CO
718172109 PHILIP MORRIS INTL I
92343V104 VERIZON COMMUNICATIO
09247X101 BLACKROCK INC CL A
717081103 PFIZER INC COM
25746U109 DOMINION RES INC VA
949746101 WELLS FARGO & CO NEW
704326107 PAYCHEX INC COM
458140100 INTEL CORPORATION
369604103 GENERAL ELECTRIC CO
25243Q205 DIAGEO PLC SPON ADR
191216100 COCA-COLA CO USD
172062101 CINCINNATI FINL CORP
084670702 BERKSHIRE HATHAWAYIN
651587107 NEWMARKET CORP
594918104 MICROSOFT CORP COM
49456B101 KINDER MORGAN INC. D
166764100 CHEVRONTEXACO CORP
12673P105 CA INC
143658300 CARNIVAL CORP
418056107 HASBRO INC
26441C204 DUKE ENERGY CORP NEW
58933Y105 MERCK AND CO INC SHS
548661107 LOWES COMPANIES INC
369550108 GENERAL DYNAMICS COR

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
543495758 LOOMIS SAYLES HI INC
543495741 LOOMIS SAYLES
92189H300 VANECK VECTORS J.P	AT COST	2,834	2,409
922908736 VANGUARD GROWTH ETF	AT COST	175,969	161,868
922908595 VANGUARD SMALL-CAP G	AT COST	40,927	35,991
464287176 ISHARES TIPS BOND ET	AT COST	15,155	14,674
464288588 ISHARES MBS ETF	AT COST	53,163	53,372
921937819 VANGUARD INTERMEDIAT	AT COST	50,676	50,644
921937827 VANGUARD SHORT TERM	AT COST	45,283	45,492
922908744 VANGUARD VALUE VIPER	AT COST	283,867	262,702
46138E784 INVESCO EMERGING MAR	AT COST	16,065	15,112
922908611 VANGUARD SMALL-CAP V	AT COST	31,106	26,690
464288513 ISHARES IBOXX$ HIGH	AT COST	7,607	7,137
464288661 ISHARES 3-7 YEAR TRE	AT COST	22,779	23,066
464287242 ISHARES IBOXX INVEST	AT COST	35,738	34,749
46432F842 ISHARES CORE MSCI EA	AT COST	196,041	159,555
46434G103 ISHARES CORE MSCI EM	AT COST	94,281	76,996
46138E511 INVESCO PREFERRED ET	AT COST	5,048	4,688

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	5	5		0
OTHER EXPENSE (NON-DEDUCTIBLE	2	2		0

Category	Amount	Net Investment Income
FOREIGN TAXES	575	575
EXCISE TAX - PRIOR YEAR	160	0
EXCISE TAX ESTIMATES	624	0
FOREIGN TAXES ON NONQUALIFIED	148	148

Description	Amount
TYE INCOME ADJ	10
ROUNDING	18