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
ROBERT LEE BLAFFER FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 399
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW HARMONY, IN47631

A Employer identification number

35-2129847

B Telephone number (see instructions)

(812) 682-3631

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

$12,707,556J 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)	6,140
2	Check .............
3	Interest on savings and temporary cash investments	1,303		1,303	1,303
4	Dividends and interest from securities...	289,652		289,652	289,652
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		157,282
b	Gross sales price for all assets on line 6a 1,229,784
7	Capital gain net income (from Part IV, line 2)...			157,282
8	Net short-term capital gain.........
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).......		2,517	2,517	2,517
12	Total. Add lines 1 through 11........	456,894		450,754	293,472
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		5,447			5,447
b	Accounting fees (attach schedule).......		20,480			20,480
c	Other professional fees (attach schedule)....		21,933	21,933	21,933
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		15,694	1,694	1,694	14,000
19	Depreciation (attach schedule) and depletion...		56,195
20	Occupancy..............	299,671				301,021
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		12,488			12,388
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	431,908		23,627	23,627	353,336
25	Contributions, gifts, grants paid.......	31,850				31,850
26	Total expenses and disbursements. Add lines 24 and 25	463,758		23,627	23,627	385,186
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-6,864
b	Net investment income (if negative, enter -0-)			427,127
c	Adjusted net income (if negative, enter -0-)...				269,845

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.............	70	70	70
	2	Savings and temporary cash investments.........	480,663	356,566	356,566
	3	Accounts receivable -606
		Less: allowance for doubtful accounts	-865	-606	-606
	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
	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).......	4,136,651	4,310,131	8,628,721
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 3,388,131
		Less: accumulated depreciation (attach schedule) 2,172,911	1,271,415	1,215,220	1,215,220
	15	Other assets (describe )	268,085	268,085	2,507,585
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,156,019	6,149,466	12,707,556
	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 )	187	498
	23	Total liabilities (add lines 17 through 22).........	187	498
		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........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	6,155,832	6,148,968
	30	Total net assets or fund balances (see instructions).....	6,155,832	6,148,968
	31	Total liabilities and net assets/fund balances (see instructions).	6,156,019	6,149,466

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) ...............

6,155,832

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

-6,864

Other increases not included in line 2 (itemize) bullet

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

6,148,968

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 .

6,148,968

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	6 SHARES DELPHI TECHNOLOGIES PLC CMN	P	2018-01-31	2018-12-14
b	7 SHARES AETNA INC. CMN	P	2015-12-07	2018-11-29
c	1 SHARES COLGATE-PALMOLIVE CO CMN	P	2015-10-12	2018-11-01
d	14 SHARES NOBLE ENERGY INC CMN	P	2016-02-29	2018-09-12
e	5 SHARES VENTAS, INC. CMN	P	2015-08-27	2018-07-26
	8.031 SHARES GS STRATEGIC INCOME FU	P	2017-05-30	2018-07-03
	10.653 SHARES GS STRATEGIC INCOME F	P	2016-02-29	2018-07-03
	23 SHARES MAXIM INTEGRATED PRODUCTS	P	2015-07-16	2018-06-05
	22 SHARES MONDELEZ INTERNATIONAL, IN	P	2017-11-15	2018-04-11
	3 SHARES PROCTER & GAMBLE COMPANY (T	P	2016-08-16	2018-02-28
	9 SHARES CABOT OIL & GAS CORPORATION	P	2016-05-04	2018-02-01
	7 SHARES ENBRIDGE INC. CMN	P	2016-05-04	2018-01-29
	1 SHARES ALLERGAN PUBLIC LIMITED COM	P	2017-03-06	2018-01-12
	32 SHARES CITIGROUP INC. CMN	P	2017-03-31	2018-01-12
	32 SHARES ALIBABA GROUP HLDG LTD	P	2017-06-12	2018-10-09
	7 SHARES AMAZON COM INC	P	2016-10-28	2018-10-26
	278 SHARES BANK OF AMERICA CORP	P	2015-07-17	2018-10-23
	173 SHARES CITIGROUP INC NEW	P	2015-02-13	2018-04-17
	66 SHARES FACEBOOK INC CL-A	P	2015-06-09	2018-11-12
	5.2 SHARES GARRETT MOTION INC	P	2017-09-21	2018-10-02
	48 SHARES MARSH & MCLENNAN COS INC	P	2012-08-07	2018-01-09
	14 SHARES NETFLIX INC	P	2018-08-21	2018-10-29
	4.333 SHARES RESIDEO TECHNOLOGIES IN	P	2015-08-04	2018-10-31
	36 SHARES SALESFORCE.COM INC.	P	2018-06-28	2018-10-09
	118 SHARES ZOETIS INC CLASS-A	P	2017-01-27	2018-07-13
	2 SHARES DELPHI TECHNOLOGIES PLC CMN	P	2016-12-20	2018-12-14
	1 SHARES AETNA INC. CMN	P	2015-10-12	2018-11-29
	21 SHARES COLGATE-PALMOLIVE CO CMN	P	2015-07-20	2018-11-01
	1 SHARES NOBLE ENERGY INC CMN	P	2016-02-22	2018-09-12
	2 SHARES PHILIP MORRIS INTL INC CMN	P	2016-02-17	2018-07-13
	9.229 SHARES GS STRATEGIC INCOME FU	P	2017-04-28	2018-07-03
	14.61 SHARES GS STRATEGIC INCOME FU	P	2016-01-29	2018-07-03
	12 SHARES AMERICAN INTL GROUP, INC.	P	2017-07-10	2018-05-03
	8 SHARES MONDELEZ INTERNATIONAL, INC	P	2017-06-16	2018-04-11
	3 SHARES PROCTER & GAMBLE COMPANY (T	P	2016-07-05	2018-02-28
	32 SHARES CABOT OIL & GAS CORPORATIO	P	2016-04-26	2018-02-01
	8 SHARES ENBRIDGE INC. CMN	P	2015-11-17	2018-01-29
	3 SHARES ALLERGAN PUBLIC LIMITED COM	P	2016-12-01	2018-01-12
	12 SHARES EBAY INC. CMN	P	2016-10-24	2018-01-12
	69 SHARES ALIBABA GROUP HLDG LTD	P	2016-09-09	2018-08-07
	106 SHARES ANALOG DEVICES INC	P	2017-05-09	2018-04-16
	53 SHARES CATERPILLAR INC	P	2018-02-05	2018-08-23
	151 SHARES CITIGROUP INC NEW	P	2015-04-17	2018-04-17
	43 SHARES FACEBOOK INC CL-A	P	2015-06-29	2018-11-12
	0.3 SHARES GARRETT MOTION INC	P	2015-08-04	2018-10-01
	79 SHARES MARSH & MCLENNAN COS INC	P	2014-01-15	2018-01-09
	15 SHARES NETFLIX INC	P	2018-09-06	2018-10-29
	8.5 SHARES RESIDEO TECHNOLOGIES INC	P	2016-02-04	2018-10-31
	121 SHARES SQUARE INC CLASS A	P	2018-10-09	2018-11-20
	126 SHARES ZOETIS INC CLASS-A	P	2016-12-20	2018-07-12
	1 SHARES DELPHI TECHNOLOGIES PLC CMN	P	2016-12-01	2018-12-14
	3 SHARES AETNA INC. CMN	P	2015-07-21	2018-11-29
	46 SHARES ENCANA CORPORATION CMN	P	2018-02-01	2018-11-01
	14 SHARES NOBLE ENERGY INC CMN	P	2016-02-22	2018-09-12
	8 SHARES PHILIP MORRIS INTL INC CMN	P	2016-01-26	2018-07-13
	1.886 SHARES GS STRATEGIC INCOME FU	P	2017-03-31	2018-07-03
	14.072 SHARES GS STRATEGIC INCOME F	P	2015-12-31	2018-07-03
	8 SHARES AMERICAN INTL GROUP, INC. C	P	2017-05-19	2018-05-03
	8 SHARES MONDELEZ INTERNATIONAL, INC	P	2017-01-09	2018-04-11
	2 SHARES PROCTER & GAMBLE COMPANY (T	P	2016-05-04	2018-02-28
	10 SHARES AMERICAN INTL GROUP, INC.	P	2017-05-19	2018-01-31
	9 SHARES HASBRO, INC. CMN	P	2015-07-16	2018-01-29
	1 SHARES ALLERGAN PUBLIC LIMITED COM	P	2016-08-01	2018-01-12
	10 SHARES EBAY INC. CMN	P	2016-05-05	2018-01-12
	11 SHARES ALIBABA GROUP HLDG LTD	P	2016-09-29	2018-08-07
	104 SHARES ANALOG DEVICES INC	P	2017-05-09	2018-01-02
	55 SHARES CATERPILLAR INC	P	2017-03-15	2018-08-23
	163 SHARES COMCAST CORP (NEW) CLASS	P	2016-02-08	2018-05-01
	8 SHARES FACEBOOK INC CL-A	P	2015-06-29	2018-11-09
	77 SHARES GOLDMAN SACHS GRP INC	P	2018-04-17	2018-05-31
	128 SHARES MARSH & MCLENNAN COS INC	P	2016-02-17	2018-01-09
	18 SHARES NVIDIA CORPORATION	P	2017-01-09	2018-03-28
	10.667 SHARES RESIDEO TECHNOLOGIES I	P	2016-04-12	2018-10-31
	65 SHARES STANLEY BLACK & DECKER INC	P	2016-07-21	2018-04-16
	23 SHARES ZOETIS INC CLASS-A	P	2017-01-27	2018-07-12
	1 SHARES DELPHI TECHNOLOGIES PLC CMN	P	2016-10-24	2018-12-14
	3 SHARES RESIDEO TECHNOLOGIES INC. C	P	2017-07-25	2018-11-23
	41 SHARES ENCANA CORPORATION CMN	P	2016-09-20	2018-11-01
	16 SHARES PHILIP MORRIS INTL INC CMN	P	2016-05-04	2018-08-24
	10 SHARES PHILIP MORRIS INTL INC CMN	P	2015-07-16	2018-07-13
	7.894 SHARES GS STRATEGIC INCOME FU	P	2017-02-28	2018-07-03
	72.012 SHARES GS STRATEGIC INCOME F	P	2015-12-28	2018-07-03
	2 SHARES BIOGEN INC. CMN	P	2017-02-02	2018-05-03
	2 SHARES MONDELEZ INTERNATIONAL, INC	P	2016-05-04	2018-04-11
	8 SHARES AMGEN INC. CMN	P	2018-01-12	2018-02-27
	2 SHARES CAMPBELL SOUP CO CMN	P	2017-12-05	2018-01-31
	9 SHARES THE HOME DEPOT, INC. CMN	P	2015-07-20	2018-01-29
	2 SHARES ALLERGAN PUBLIC LIMITED COM	P	2016-05-04	2018-01-12
	15 SHARES EBAY INC. CMN	P	2016-05-04	2018-01-12
	26 SHARES ALIBABA GROUP HLDG LTD	P	2016-08-11	2018-03-28
	2 SHARES APPLE INC	P	2016-03-07	2018-12-21
	80 SHARES CATERPILLAR INC	P	2017-02-15	2018-08-15
	220 SHARES COMCAST CORP (NEW) CLASS	P	2016-06-29	2018-05-01
	61 SHARES FACEBOOK INC CL-A	P	2015-07-20	2018-11-09
	78 SHARES HOME DEPOT INC	P	2014-01-15	2018-10-24
	33 SHARES MOHAWK INDUSTRIES INC	P	2017-02-01	2018-04-30
	21 SHARES NVIDIA CORPORATION	P	2017-02-10	2018-03-28
	8.5 SHARES RESIDEO TECHNOLOGIES INC	P	2017-09-21	2018-10-31
	60 SHARES STANLEY BLACK & DECKER INC	P	2016-10-12	2018-04-16
	1 SHARES DELPHI TECHNOLOGIES PLC CMN	P	2016-07-29	2018-12-14
	2 SHARES RESIDEO TECHNOLOGIES INC. C	P	2017-07-14	2018-11-23
	76 SHARES ENCANA CORPORATION CMN	P	2016-05-19	2018-11-01
	9 SHARES VENTAS, INC. CMN	P	2016-05-04	2018-08-24
	15 SHARES WEC ENERGY GROUP, INC. CMN	P	2015-07-16	2018-07-13
	7.764 SHARES GS STRATEGIC INCOME FU	P	2017-01-31	2018-07-03
	15.618 SHARES GS STRATEGIC INCOME F	P	2015-11-30	2018-07-03
	1 SHARES BIOGEN INC. CMN	P	2016-05-04	2018-05-03
	9 SHARES MONDELEZ INTERNATIONAL, INC	P	2015-07-20	2018-04-11
	10 SHARES AMGEN INC. CMN	P	2018-01-12	2018-02-26
	10 SHARES CAMPBELL SOUP CO CMN	P	2017-11-17	2018-01-31
	4 SHARES WALGREENS BOOTS ALLIANCE, I	P	2017-01-09	2018-01-29
	1 SHARES ALLERGAN PUBLIC LIMITED COM	P	2016-04-07	2018-01-12
	11 SHARES EBAY INC. CMN	P	2016-04-18	2018-01-12
	26 SHARES ALIBABA GROUP HLDG LTD	P	2016-09-09	2018-03-28
	50 SHARES APPLE INC	P	2016-03-16	2018-12-21
	30 SHARES CATERPILLAR INC	P	2017-03-15	2018-08-15
	84 SHARES CONSTELLATION BRANDS INC C	P	2018-06-28	2018-08-15
	21 SHARES FACEBOOK INC CL-A	P	2015-04-23	2018-09-06
	207 SHARES INTEL CORP	P	2018-01-26	2018-08-20
	36 SHARES MOHAWK INDUSTRIES INC	P	2017-04-28	2018-04-30
	150 SHARES PEPSICO INC NC	P	2015-12-10	2018-10-02
	0.167 SHARES RESIDEO TECHNOLOGIES IN	P	2017-09-21	2018-10-29
	194 SHARES TJX COS INC NEW	P	2018-05-22	2018-11-20
	1 SHARES DELPHI TECHNOLOGIES PLC CMN	P	2016-07-06	2018-12-14
	4 SHARES RESIDEO TECHNOLOGIES INC. C	P	2017-01-06	2018-11-23
	8 SHARES EQT CORPORATION CMN	P	2017-12-05	2018-11-01
	10 SHARES PHILIP MORRIS INTL INC CMN	P	2016-05-04	2018-08-10
	17.63 SHARES GS STRATEGIC INCOME FU	P	2018-06-28	2018-07-03
	3.286 SHARES GS STRATEGIC INCOME FU	P	2016-12-30	2018-07-03
	13.27 SHARES GS STRATEGIC INCOME FU	P	2015-10-30	2018-07-03
	2 SHARES BIOGEN INC. CMN	P	2016-03-24	2018-05-03
	43 SHARES ENBRIDGE INC. CMN	P	2016-05-04	2018-04-06
	32 SHARES MERCK & CO., INC. CMN	P	2016-05-04	2018-02-14
	6 SHARES CAMPBELL SOUP CO CMN	P	2017-01-09	2018-01-31
	3 SHARES WALGREENS BOOTS ALLIANCE, I	P	2016-11-15	2018-01-29
	1 SHARES ALLERGAN PUBLIC LIMITED COM	P	2016-03-04	2018-01-12
	21 SHARES MAXIM INTEGRATED PRODUCTS	P	2015-07-16	2018-01-12
	44 SHARES ALIBABA GROUP HLDG LTD	P	2015-10-23	2018-01-09
	4 SHARES APPLE INC	P	2018-08-10	2018-11-14
	15 SHARES CHARTER COMMUNICATIONS INC	P	2016-05-03	2018-03-06
	96 SHARES DOWDUPONT INC	P	2017-11-02	2018-10-23
	34 SHARES FACEBOOK INC CL-A	P	2015-06-09	2018-09-06
	112 SHARES INTEL CORP	P	2018-04-17	2018-08-20
	34 SHARES MOHAWK INDUSTRIES INC	P	2016-11-04	2018-02-13
	35 SHARES PEPSICO INC NC	P	2017-03-21	2018-10-02
	3 SHARES ROPER TECHNOLOGIES INC.	P	2017-11-21	2018-10-26
	150 SHARES UNITED TECHNOLOGIES CORP	P	2018-09-17	2018-12-06
	1 SHARES DELPHI TECHNOLOGIES PLC CMN	P	2016-05-04	2018-12-14
	5 SHARES ABBVIE INC CMN	P	2016-05-04	2018-11-16
	20 SHARES EQT CORPORATION CMN	P	2017-07-20	2018-11-01
	6 SHARES PHILIP MORRIS INTL INC CMN	P	2016-02-17	2018-08-10
	13.303 SHARES GS STRATEGIC INCOME F	P	2018-05-30	2018-07-03
	8.21 SHARES GS STRATEGIC INCOME FUN	P	2016-11-30	2018-07-03
	11.141 SHARES GS STRATEGIC INCOME F	P	2015-09-30	2018-07-03
	1 SHARES BIOGEN INC. CMN	P	2015-12-07	2018-05-03
	21 SHARES ENBRIDGE INC. CMN	P	2016-05-04	2018-03-26
	4 SHARES TJX COMPANIES INC (NEW) CMN	P	2016-12-20	2018-02-07
	15 SHARES CAMPBELL SOUP CO CMN	P	2016-11-23	2018-01-31
	2 SHARES WALGREENS BOOTS ALLIANCE, I	P	2016-10-24	2018-01-29
	1 SHARES ALLERGAN PUBLIC LIMITED COM	P	2016-02-23	2018-01-12
	11 SHARES MORGAN STANLEY CMN	P	2017-03-13	2018-01-12
	36 SHARES ALIBABA GROUP HLDG LTD	P	2016-08-11	2018-01-09
	38 SHARES APPLE INC	P	2015-11-19	2018-11-14
	33 SHARES CHARTER COMMUNICATIONS INC	P	2016-07-12	2018-03-06
	42 SHARES DOWDUPONT INC	P	2015-04-16	2018-10-23
	64 SHARES FACEBOOK INC CL-A	P	2015-04-23	2018-07-26
	97 SHARES INTEL CORP	P	2018-04-30	2018-08-20
	1 SHARES MOHAWK INDUSTRIES INC	P	2017-02-01	2018-02-13
	128 SHARES PHILIP MORRIS INTL INC	P	2017-02-07	2018-02-05
	7 SHARES ROPER TECHNOLOGIES INC.	P	2018-01-10	2018-10-26
	161 SHARES VALERO ENERGY CP DELA NEW	P	2018-05-31	2018-12-10
	1 SHARES DELPHI TECHNOLOGIES PLC CMN	P	2016-02-22	2018-12-14
	5 SHARES ABBVIE INC CMN	P	2015-11-10	2018-11-16
	2 SHARES GARRETT MOTION INC. CMN	P	2017-07-25	2018-10-19
	4 SHARES TEXAS INSTRUMENTS INC. CMN	P	2016-06-09	2018-08-10
	13.229 SHARES GS STRATEGIC INCOME F	P	2018-04-27	2018-07-03
	9.781 SHARES GS STRATEGIC INCOME FU	P	2016-10-31	2018-07-03
	12.981 SHARES GS STRATEGIC INCOME F	P	2015-08-31	2018-07-03
	2 SHARES BIOGEN INC. CMN	P	2015-08-03	2018-05-03
	4 SHARES PUBLIC STORAGE CMN	P	2016-05-04	2018-03-14
	6 SHARES TJX COMPANIES INC (NEW) CMN	P	2016-05-04	2018-02-07
	18 SHARES SYMANTEC CORPORATION CMN	P	2016-05-04	2018-01-31
	5 SHARES WALGREENS BOOTS ALLIANCE, I	P	2016-05-04	2018-01-29
	1 SHARES ALLERGAN PUBLIC LIMITED COM	P	2016-01-21	2018-01-12
	36 SHARES MORGAN STANLEY CMN	P	2016-07-06	2018-01-12
	18 SHARES ALLSTATE CORP	P	2017-09-06	2018-02-08
	1 SHARES APPLE INC	P	2016-03-16	2018-11-14
	26 SHARES CHARTER COMMUNICATIONS INC	P	2016-09-28	2018-03-06
	166 SHARES DOWDUPONT INC	P	2015-04-23	2018-10-23
	49 SHARES FEDEX CORP	P	2016-03-04	2018-12-10
	291 SHARES INTEL CORP	P	2017-11-06	2018-08-08
	43 SHARES MOHAWK INDUSTRIES INC	P	2016-11-04	2018-01-25
	39 SHARES PHILIP MORRIS INTL INC	P	2017-04-24	2018-02-05
	19 SHARES ROPER TECHNOLOGIES INC.	P	2017-09-20	2018-10-26
	96 SHARES VALERO ENERGY CP DELA NEW	P	2018-06-18	2018-12-10
	2 SHARES DELPHI TECHNOLOGIES PLC CMN	P	2015-10-22	2018-12-14
	7 SHARES ABBVIE INC CMN	P	2015-07-16	2018-11-16
	1 SHARES GARRETT MOTION INC. CMN	P	2017-07-14	2018-10-19
	11 SHARES MICROSOFT CORPORATION CMN	P	2015-07-16	2018-07-26
	1.733 SHARES GS STRATEGIC INCOME FU	P	2017-12-28	2018-07-03
	8.723 SHARES GS STRATEGIC INCOME FU	P	2016-09-30	2018-07-03
	5.374 SHARES GS STRATEGIC INCOME FU	P	2015-07-31	2018-07-03
	1 SHARES UNITED PARCEL SERVICE, INC.	P	2017-11-17	2018-05-03
	4 SHARES PUBLIC STORAGE CMN	P	2015-07-21	2018-03-14
	5 SHARES TJX COMPANIES INC (NEW) CMN	P	2015-07-20	2018-02-07
	10 SHARES SYMANTEC CORPORATION CMN	P	2016-04-28	2018-01-31
	16 SHARES WALGREENS BOOTS ALLIANCE,	P	2015-07-20	2018-01-29
	4 SHARES ALLERGAN PUBLIC LIMITED COM	P	2015-12-07	2018-01-12
	14 SHARES HUBBELL INCORPORATED CMN	P	2017-12-26	2018-01-10
	34 SHARES ALLSTATE CORP	P	2017-12-01	2018-02-08
	66 SHARES APPLE INC	P	2016-12-12	2018-11-14
	191 SHARES CISCO SYS INC	P	2015-04-15	2018-08-01
	65 SHARES EASTMAN CHEMICAL COMPANY	P	2017-10-05	2018-08-23
	51 SHARES FEDEX CORP	P	2016-03-07	2018-12-10
	13 SHARES INTEL CORP	P	2018-01-10	2018-08-08
	242 SHARES MONSTER BEVERAGE CORP NEW	P	2018-03-14	2018-05-09
	19 SHARES PNC FINL SVCS GP	P	2017-12-01	2018-10-12
	40 SHARES ROPER TECHNOLOGIES INC.	P	2017-09-20	2018-10-26
	65 SHARES VERTEX PHARMACEUTICALS	P	2017-05-16	2018-05-10
	8 SHARES JOHNSON & JOHNSON CMN	P	2017-09-20	2018-12-14
	17 SHARES ALTRIA GROUP, INC. CMN	P	2015-07-16	2018-11-16
	2 SHARES GARRETT MOTION INC. CMN	P	2017-01-06	2018-10-19
	4 SHARES SCHLUMBERGER LTD CMN	P	2018-01-29	2018-07-26
	2.9 SHARES GS STRATEGIC INCOME FUND	P	2017-11-29	2018-07-03
	9.239 SHARES GS STRATEGIC INCOME FU	P	2016-08-31	2018-07-03
	4965.243 SHARES GS STRATEGIC INCOME	P	2015-07-15	2018-07-03
	1 SHARES UNITED PARCEL SERVICE, INC.	P	2017-04-24	2018-05-03
	16 SHARES VENTAS, INC. CMN	P	2015-07-16	2018-03-14
	4 SHARES WALT DISNEY COMPANY (THE) C	P	2016-12-12	2018-02-07
	11 SHARES SYMANTEC CORPORATION CMN	P	2016-02-23	2018-01-31
	3 SHARES 3M COMPANY CMN	P	2015-07-16	2018-01-24
	1 SHARES CELGENE CORPORATION CMN	P	2016-10-03	2018-01-12
	28 SHARES INTEL CORPORATION CMN	P	2017-11-02	2018-01-10
	150 SHARES ALLSTATE CORP	P	2017-12-12	2018-02-08
	28 SHARES APPLE INC	P	2018-08-10	2018-10-30
	85 SHARES CISCO SYS INC	P	2016-02-19	2018-08-01
	128 SHARES EASTMAN CHEMICAL COMPANY	P	2017-11-03	2018-08-23
	2 SHARES FEDEX CORP	P	2016-03-04	2018-10-10
	106 SHARES INTEL CORP	P	2018-01-26	2018-08-08
	96 SHARES MONSTER BEVERAGE CORP NEW	P	2018-03-15	2018-05-09
	100 SHARES PNC FINL SVCS GP	P	2017-12-12	2018-10-12
	12 SHARES ROPER TECHNOLOGIES, INC.	P	2017-09-20	2018-09-21
	80 SHARES VERTEX PHARMACEUTICALS	P	2017-05-17	2018-05-10
	26 SHARES SUNTRUST BANKS INC CMN	P	2017-06-02	2018-12-14
	33 SHARES CABOT CORP. CMN	P	2018-11-01	2018-11-05
	3 SHARES ADOBE INC CMN	P	2015-07-20	2018-10-10
	4 SHARES SCHLUMBERGER LTD CMN	P	2016-12-20	2018-07-26
	4.435 SHARES GS STRATEGIC INCOME FU	P	2017-10-30	2018-07-03
	10.965 SHARES GS STRATEGIC INCOME F	P	2016-07-29	2018-07-03
	9 SHARES ORACLE CORPORATION CMN	P	2017-04-24	2018-06-20
	1 SHARES UNITED PARCEL SERVICE, INC.	P	2016-08-15	2018-05-03
	17 SHARES ENBRIDGE INC. CMN	P	2016-05-04	2018-03-12
	3 SHARES METLIFE, INC. CMN	P	2017-04-24	2018-02-06
	10 SHARES SYMANTEC CORPORATION CMN	P	2016-01-21	2018-01-31
	5 SHARES APPLE INC. CMN	P	2015-07-20	2018-01-19
	3 SHARES CELGENE CORPORATION CMN	P	2016-08-03	2018-01-12
	18 SHARES TE CONNECTIVITY LTD CMN	P	2017-02-10	2018-01-10
	176 SHARES ALLSTATE CORP	P	2017-09-06	2018-01-24
	29 SHARES APPLE INC	P	2014-04-30	2018-04-20
	125 SHARES CITIGROUP INC NEW	P	2018-09-20	2018-12-06
	100 SHARES EOG RESOURCES INC	P	2017-03-07	2018-11-08
	4 SHARES FEDEX CORP	P	2016-04-13	2018-10-10
	162 SHARES IQVIA HOLDINGS INC	P	2018-08-15	2018-12-20
	224 SHARES MORGAN STANLEY	P	2016-08-18	2018-10-10
	20 SHARES PNC FINL SVCS GP	P	2017-03-28	2018-10-12
	97 SHARES ROYAL DUTCH SHELL PLC	P	2017-10-05	2018-08-07
	30 SHARES VERTEX PHARMACEUTICALS	P	2017-06-20	2018-05-10
	23 SHARES VENTAS, INC. CMN	P	2016-05-04	2018-12-14
	12 SHARES ABBOTT LABORATORIES CMN	P	2015-07-20	2018-11-01
	1 SHARES ALPHABET INC. CMN CLASS A	P	2015-07-20	2018-10-10
	2 SHARES SCHLUMBERGER LTD CMN	P	2016-05-04	2018-07-26
	3.648 SHARES GS STRATEGIC INCOME FU	P	2017-09-28	2018-07-03
	10.927 SHARES GS STRATEGIC INCOME F	P	2016-06-30	2018-07-03
	10 SHARES ORACLE CORPORATION CMN	P	2017-02-10	2018-06-20
	5 SHARES UNITED PARCEL SERVICE, INC.	P	2016-05-04	2018-05-03
	27 SHARES EXXON MOBIL CORPORATION CM	P	2017-01-20	2018-03-12
	14 SHARES METLIFE, INC. CMN	P	2017-03-06	2018-02-06
	2 SHARES SYMANTEC CORPORATION CMN	P	2015-10-09	2018-01-31
	1 SHARES AFFILIATED MANAGERS GROUP I	P	2016-07-05	2018-01-12
	4 SHARES CELGENE CORPORATION CMN	P	2016-07-21	2018-01-12
	279 SHARES ACTIVISION BLIZZARD INC	P	2017-07-27	2018-03-14
	41 SHARES ALTRIA GROUP INC	P	2016-02-08	2018-04-19
	45 SHARES APPLE INC	P	2014-04-30	2018-04-20
	17 SHARES CITIGROUP INC NEW	P	2017-08-15	2018-12-06
	59 SHARES EOG RESOURCES INC	P	2017-03-29	2018-11-08
	69 SHARES FEDEX CORP	P	2017-03-22	2018-10-10
	6 SHARES IQVIA HOLDINGS INC	P	2018-08-15	2018-11-19
	119 SHARES MORGAN STANLEY	P	2016-08-18	2018-10-09
	116 SHARES PNC FINL SVCS GP	P	2017-03-28	2018-04-17
	194 SHARES ROYAL DUTCH SHELL PLC	P	2017-11-03	2018-08-07
	30 SHARES VISA INC CL A	P	2018-04-10	2018-10-30
	13 SHARES HASBRO, INC. CMN	P	2016-05-04	2018-12-03
	6 SHARES COLGATE-PALMOLIVE CO CMN	P	2018-04-11	2018-11-01
	19 SHARES NOBLE ENERGY INC CMN	P	2018-02-01	2018-09-12
	7 SHARES SCHLUMBERGER LTD CMN	P	2016-04-04	2018-07-26
	9.859 SHARES GS STRATEGIC INCOME FU	P	2017-08-30	2018-07-03
	14.14 SHARES GS STRATEGIC INCOME FU	P	2016-05-31	2018-07-03
	9 SHARES ORACLE CORPORATION CMN	P	2017-01-04	2018-06-20
	18 SHARES UNITED PARCEL SERVICE, INC	P	2015-07-20	2018-05-03
	10 SHARES MICROSOFT CORPORATION CMN	P	2015-07-16	2018-03-12
	17 SHARES METLIFE, INC. CMN	P	2016-10-24	2018-02-06
	1 SHARES BRIGHTHOUSE FINANCIAL, INC.	P	2017-03-06	2018-01-29
	1 SHARES AFFILIATED MANAGERS GROUP I	P	2016-05-04	2018-01-12
	3 SHARES CELGENE CORPORATION CMN	P	2016-05-04	2018-01-12
	31 SHARES ADOBE INC	P	2017-09-20	2018-10-30
	90 SHARES ALTRIA GROUP INC	P	2016-06-27	2018-04-19
	80 SHARES BANK OF AMERICA CORP	P	2014-01-15	2018-12-06
	140 SHARES CITIGROUP INC NEW	P	2015-04-28	2018-06-14
	74 SHARES EOG RESOURCES INC	P	2017-02-01	2018-10-29
	2.3 SHARES GARRETT MOTION INC	P	2015-08-04	2018-10-02
	83 SHARES IQVIA HOLDINGS INC	P	2018-08-22	2018-11-19
	161 SHARES MORGAN STANLEY	P	2016-08-18	2018-10-01
	50 SHARES RAYTHEON CO (NEW)	P	2018-09-21	2018-12-06
	4 SHARES ROYAL DUTCH SHELL PLC	P	2017-12-20	2018-08-07
	12 SHARES VISA INC CL A	P	2018-04-10	2018-10-09
	4 SHARES AETNA INC. CMN	P	2017-02-02	2018-11-29
	9 SHARES COLGATE-PALMOLIVE CO CMN	P	2018-01-31	2018-11-01
	8 SHARES NOBLE ENERGY INC CMN	P	2017-04-07	2018-09-12
	12 SHARES VENTAS, INC. CMN	P	2016-05-04	2018-07-26
	7.72 SHARES GS STRATEGIC INCOME FUN	P	2017-07-28	2018-07-03
	12.149 SHARES GS STRATEGIC INCOME F	P	2016-04-29	2018-07-03
	24 SHARES ORACLE CORPORATION CMN	P	2016-07-06	2018-06-20
	22 SHARES PEPSICO, INC. CMN	P	2015-07-16	2018-04-20
	11 SHARES AMERICAN INTL GROUP, INC.	P	2017-05-19	2018-02-28
	16 SHARES METLIFE, INC. CMN	P	2016-08-15	2018-02-06
	2 SHARES BRIGHTHOUSE FINANCIAL, INC.	P	2016-10-24	2018-01-29
	5 SHARES AFFILIATED MANAGERS GROUP I	P	2015-07-21	2018-01-12
	2 SHARES CELGENE CORPORATION CMN	P	2016-01-21	2018-01-12
	15 SHARES ALIBABA GROUP HLDG LTD	P	2016-09-29	2018-10-30
	107 SHARES ALTRIA GROUP INC	P	2016-07-05	2018-04-19
	220 SHARES BANK OF AMERICA CORP	P	2015-07-17	2018-12-06
	96 SHARES CITIGROUP INC NEW	P	2016-08-24	2018-06-14
	22 SHARES EOG RESOURCES INC	P	2017-03-07	2018-10-29
	5.1 SHARES GARRETT MOTION INC	P	2016-02-04	2018-10-02
	46 SHARES JOHNSON & JOHNSON	P	2017-08-16	2018-12-14
	164 SHARES MORGAN STANLEY	P	2016-08-24	2018-10-01
	13 SHARES RAYTHEON CO (NEW)	P	2016-11-14	2018-12-06
	26 SHARES SALESFORCE.COM INC.	P	2018-06-28	2018-11-19
	32 SHARES VISA INC CL A	P	2018-09-06	2018-10-09
	4 SHARES AETNA INC. CMN	P	2016-05-04	2018-11-29
	6 SHARES COLGATE-PALMOLIVE CO CMN	P	2016-05-04	2018-11-01
	7 SHARES NOBLE ENERGY INC CMN	P	2016-05-04	2018-09-12
	10 SHARES VENTAS, INC. CMN	P	2015-12-07	2018-07-26
	8.5 SHARES GS STRATEGIC INCOME FUND	P	2017-06-29	2018-07-03
	6.318 SHARES GS STRATEGIC INCOME FU	P	2016-03-31	2018-07-03
	9 SHARES HASBRO, INC. CMN	P	2015-07-16	2018-06-18
	18 SHARES MONDELEZ INTERNATIONAL, IN	P	2017-11-17	2018-04-11
	6 SHARES PROCTER & GAMBLE COMPANY (T	P	2017-06-16	2018-02-28
	7 SHARES CABOT OIL & GAS CORPORATION	P	2016-05-06	2018-02-01
	1 SHARES BRIGHTHOUSE FINANCIAL, INC.	P	2016-08-15	2018-01-29
	3 SHARES ALLERGAN PUBLIC LIMITED COM	P	2017-06-16	2018-01-12
	11 SHARES CELGENE CORPORATION CMN	P	2015-07-20	2018-01-12
	19 SHARES ALIBABA GROUP HLDG LTD	P	2017-06-12	2018-10-30
	66 SHARES ALTRIA GROUP INC	P	2017-03-21	2018-04-19
	95 SHARES BANK OF AMERICA CORP	P	2018-04-17	2018-10-23
	74 SHARES CITIGROUP INC NEW	P	2016-11-04	2018-06-14
	84 SHARES EOG RESOURCES INC	P	2017-02-01	2018-10-23
	6.4 SHARES GARRETT MOTION INC	P	2016-04-12	2018-10-02
	71 SHARES JOHNSON & JOHNSON	P	2017-07-26	2018-04-18
	161 SHARES MORGAN STANLEY	P	2017-05-01	2018-10-01
	44 SHARES RAYTHEON CO (NEW)	P	2015-09-28	2018-01-10
	36 SHARES SALESFORCE.COM INC.	P	2016-06-24	2018-11-19
	193 SHARES WALMART INC	P	2018-01-10	2018-02-21

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	90	346	-256
b	1,499	737	762
c	60	67	-7
d	412	405	7
e	290	284	6
	75	77	-2
	100	98	2
	1,406	736	670
	923	924	-1
	242	260	-18
	234	214	20
	264	216	48
	179	242	-63
	2,439	1,925	514
	4,764	4,478	286
	11,495	5,445	6,050
	7,454	5,039	2,415
	12,188	8,884	3,304
	9,312	5,293	4,019
	90	79	11
	3,950	1,629	2,321
	3,959	4,752	-793
	85	78	7
	5,346	4,852	494
	10,091	6,449	3,642
	30	68	-38
	226	110	116
	1,255	1,425	-170
	29	31	-2
	165	181	-16
	87	89	-2
	137	137
	608	759	-151
	336	364	-28
	242	257	-15
	830	706	124
	302	217	85
	537	584	-47
	456	356	100
	12,513	6,897	5,616
	9,863	8,337	1,526
	7,252	8,283	-1,031
	10,638	8,082	2,556
	6,067	3,717	2,350
	5	3	2
	6,501	3,803	2,698
	4,242	5,173	-931
	166	150	16
	7,459	10,436	-2,977
	10,757	6,700	4,057
	15	22	-7
	596	331	265
	396	567	-171
	412	437	-25
	662	701	-39
	18	18
	132	135	-3
	405	492	-87
	336	359	-23
	161	163	-2
	639	615	24
	843	707	136
	179	254	-75
	380	238	142
	1,995	1,160	835
	9,375	8,179	1,196
	7,525	5,105	2,420
	5,114	4,822	292
	1,161	692	469
	17,318	19,637	-2,319
	10,534	7,322	3,212
	4,033	1,936	2,097
	209	208	1
	9,960	7,569	2,391
	1,964	1,257	707
	15	44	-29
	58	71	-13
	353	375	-22
	1,273	1,580	-307
	827	856	-29
	74	76	-2
	675	690	-15
	536	525	11
	84	86	-2
	1,502	1,461	41
	93	102	-9
	1,862	1,026	836
	358	424	-66
	570	358	212
	4,670	2,392	2,278
	300	205	95
	10,496	7,877	2,619
	6,903	7,039	-136
	8,855	5,983	2,872
	13,847	6,335	7,512
	6,935	7,121	-186
	4,705	2,400	2,305
	166	208	-42
	9,194	7,288	1,906
	15	57	-42
	39	43	-4
	655	557	98
	526	588	-62
	974	722	252
	73	75	-2
	146	154	-8
	268	227	41
	378	372	6
	1,891	1,826	65
	463	493	-30
	321	329	-8
	179	244	-65
	418	278	140
	4,670	2,599	2,071
	7,506	5,313	2,193
	3,936	2,784	1,152
	17,454	19,489	-2,035
	3,412	1,777	1,635
	9,585	10,266	-681
	7,566	8,471	-905
	16,427	14,848	1,579
	3	4	-1
	9,062	8,484	578
	15	31	-16
	78	96	-18
	279	475	-196
	825	988	-163
	165	165
	31	32	-1
	124	131	-7
	536	436	100
	1,346	1,326	20
	1,749	1,755	-6
	278	360	-82
	241	245	-4
	179	286	-107
	1,154	672	482
	8,419	3,276	5,143
	753	832	-79
	5,068	3,546	1,522
	5,258	6,909	-1,651
	5,524	2,727	2,797
	5,186	5,981	-795
	8,478	6,492	1,986
	3,833	3,921	-88
	835	782	53
	17,953	20,713	-2,760
	15	24	-9
	458	308	150
	697	1,257	-560
	495	543	-48
	125	126	-1
	77	78	-1
	105	110	-5
	268	241	27
	626	648	-22
	305	311	-6
	694	861	-167
	161	165	-4
	179	287	-108
	601	510	91
	6,888	3,312	3,576
	7,150	4,533	2,617
	11,150	7,891	3,259
	2,300	2,099	201
	11,255	5,416	5,839
	4,492	5,010	-518
	249	216	33
	12,933	12,927	6
	1,949	1,876	73
	11,824	19,560	-7,736
	15	22	-7
	458	313	145
	28	27	1
	441	248	193
	124	126	-2
	92	94	-2
	122	129	-7
	536	484	52
	776	1,030	-254
	458	462	-4
	481	299	182
	401	407	-6
	179	295	-116
	1,967	903	1,064
	1,696	1,584	112
	188	106	82
	8,785	7,171	1,614
	9,091	8,499	592
	9,486	7,141	2,345
	14,436	13,557	879
	11,771	8,210	3,561
	3,940	4,382	-442
	5,291	4,683	608
	7,051	11,245	-4,194
	30	83	-53
	641	489	152
	14	16	-2
	1,210	510	700
	16	16
	82	83	-1
	50	54	-4
	109	113	-4
	776	804	-28
	381	346	35
	267	168	99
	1,284	1,532	-248
	715	1,267	-552
	1,878	1,929	-51
	3,204	3,474	-270
	12,418	7,460	4,958
	7,966	5,418	2,548
	6,336	5,905	431
	9,874	7,382	2,492
	645	555	90
	11,900	14,207	-2,307
	2,377	2,683	-306
	11,421	9,859	1,562
	9,774	7,607	2,167
	1,073	1,067	6
	964	897	67
	28	36	-8
	263	308	-45
	27	28	-1
	87	88	-1
	46,574	49,839	-3,265
	109	107	2
	793	899	-106
	421	416	5
	294	219	75
	743	471	272
	105	104	1
	1,195	1,296	-101
	14,134	15,559	-1,425
	5,948	5,822	126
	3,545	2,252	1,293
	12,477	11,670	807
	446	291	155
	5,259	5,257	2
	4,721	5,664	-943
	12,509	14,600	-2,091
	3,668	2,958	710
	12,030	9,269	2,761
	1,374	1,397	-23
	1,709	1,666	43
	726	246	480
	263	343	-80
	42	42
	103	103
	388	402	-14
	109	110	-1
	549	524	25
	136	140	-4
	267	191	76
	890	662	228
	314	351	-37
	1,770	1,349	421
	17,578	15,489	2,089
	4,844	2,475	2,369
	7,358	9,365	-2,007
	10,603	9,993	610
	892	669	223
	17,848	19,464	-1,616
	10,053	6,861	3,192
	2,502	2,400	102
	6,492	5,926	566
	4,511	3,814	697
	1,431	1,504	-73
	828	602	226
	1,118	696	422
	132	152	-20
	34	35	-1
	103	102	1
	431	407	24
	547	517	30
	2,019	2,304	-285
	636	674	-38
	53	42	11
	203	134	69
	419	428	-9
	20,820	17,148	3,672
	2,335	2,470	-135
	7,516	3,819	3,697
	1,001	1,158	-157
	6,256	5,742	514
	15,380	13,493	1,887
	693	721	-28
	5,528	3,645	1,883
	16,339	13,918	2,421
	12,984	12,433	551
	3,927	3,622	305
	1,170	1,096	74
	359	429	-70
	559	585	-26
	461	505	-44
	92	95	-3
	133	134	-1
	388	350	38
	1,970	1,756	214
	965	464	501
	772	713	59
	67	78	-11
	203	161	42
	314	302	12
	7,264	4,623	2,641
	5,125	6,068	-943
	2,062	1,377	685
	9,263	7,397	1,866
	7,612	7,431	181
	40	26	14
	9,591	10,281	-690
	7,521	4,931	2,590
	8,266	10,177	-1,911
	268	260	8
	1,708	1,449	259
	822	482	340
	538	669	-131
	235	278	-43
	696	784	-88
	72	74	-2
	114	115	-1
	1,034	972	62
	2,257	2,134	123
	643	677	-34
	727	576	151
	134	82	52
	1,013	1,095	-82
	209	212	-3
	2,001	1,581	420
	6,093	7,473	-1,380
	5,670	3,987	1,683
	6,352	4,486	1,866
	2,263	2,198	65
	88	56	32
	6,171	6,175	-4
	7,661	5,104	2,557
	2,149	1,949	200
	3,173	3,504	-331
	4,555	4,595	-40
	822	453	369
	359	428	-69
	206	245	-39
	580	539	41
	80	82	-2
	59	59
	821	707	114
	755	769	-14
	483	538	-55
	182	170	12
	67	67
	537	707	-170
	1,151	1,483	-332
	2,534	2,659	-125
	3,758	5,024	-1,266
	2,547	2,884	-337
	4,896	3,602	1,294
	9,276	8,435	841
	111	78	33
	9,094	9,304	-210
	7,521	7,052	469
	8,482	4,664	3,818
	4,393	2,874	1,519
	17,655	19,183	-1,528

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			-256
b			762
c			-7
d			7
e			6
			-2
			2
			670
			-1
			-18
			20
			48
			-63
			514
			286
			6,050
			2,415
			3,304
			4,019
			11
			2,321
			-793
			7
			494
			3,642
			-38
			116
			-170
			-2
			-16
			-2

			-151
			-28
			-15
			124
			85
			-47
			100
			5,616
			1,526
			-1,031
			2,556
			2,350
			2
			2,698
			-931
			16
			-2,977
			4,057
			-7
			265
			-171
			-25
			-39

			-3
			-87
			-23
			-2
			24
			136
			-75
			142
			835
			1,196
			2,420
			292
			469
			-2,319
			3,212
			2,097
			1
			2,391
			707
			-29
			-13
			-22
			-307
			-29
			-2
			-15
			11
			-2
			41
			-9
			836
			-66
			212
			2,278
			95
			2,619
			-136
			2,872
			7,512
			-186
			2,305
			-42
			1,906
			-42
			-4
			98
			-62
			252
			-2
			-8
			41
			6
			65
			-30
			-8
			-65
			140
			2,071
			2,193
			1,152
			-2,035
			1,635
			-681
			-905
			1,579
			-1
			578
			-16
			-18
			-196
			-163

			-1
			-7
			100
			20
			-6
			-82
			-4
			-107
			482
			5,143
			-79
			1,522
			-1,651
			2,797
			-795
			1,986
			-88
			53
			-2,760
			-9
			150
			-560
			-48
			-1
			-1
			-5
			27
			-22
			-6
			-167
			-4
			-108
			91
			3,576
			2,617
			3,259
			201
			5,839
			-518
			33
			6
			73
			-7,736
			-7
			145
			1
			193
			-2
			-2
			-7
			52
			-254
			-4
			182
			-6
			-116
			1,064
			112
			82
			1,614
			592
			2,345
			879
			3,561
			-442
			608
			-4,194
			-53
			152
			-2
			700

			-1
			-4
			-4
			-28
			35
			99
			-248
			-552
			-51
			-270
			4,958
			2,548
			431
			2,492
			90
			-2,307
			-306
			1,562
			2,167
			6
			67
			-8
			-45
			-1
			-1
			-3,265
			2
			-106
			5
			75
			272
			1
			-101
			-1,425
			126
			1,293
			807
			155
			2
			-943
			-2,091
			710
			2,761
			-23
			43
			480
			-80


			-14
			-1
			25
			-4
			76
			228
			-37
			421
			2,089
			2,369
			-2,007
			610
			223
			-1,616
			3,192
			102
			566
			697
			-73
			226
			422
			-20
			-1
			1
			24
			30
			-285
			-38
			11
			69
			-9
			3,672
			-135
			3,697
			-157
			514
			1,887
			-28
			1,883
			2,421
			551
			305
			74
			-70
			-26
			-44
			-3
			-1
			38
			214
			501
			59
			-11
			42
			12
			2,641
			-943
			685
			1,866
			181
			14
			-690
			2,590
			-1,911
			8
			259
			340
			-131
			-43
			-88
			-2
			-1
			62
			123
			-34
			151
			52
			-82
			-3
			420
			-1,380
			1,683
			1,866
			65
			32
			-4
			2,557
			200
			-331
			-40
			369
			-69
			-39
			41
			-2

			114
			-14
			-55
			12

			-170
			-332
			-125
			-1,266
			-337
			1,294
			841
			33
			-210
			469
			3,818
			1,519
			-1,528

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	157,282
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	-26,091

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	392,548	9,454,099	0.041521
2016	611,950	9,438,408	0.064836
2015	411,709	9,044,268	0.045522
2014	367,211	9,258,536	0.039662
2013	422,137	8,216,514	0.051377

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

0.242918

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 ......

0.048584

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

9,768,958

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

474,615

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

4,271

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

478,886

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

385,186

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	8,543
	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
3	Add lines 1 and 2...........................	3	8,543
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	8,543
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	8,543
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,543
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	349
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	349
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 tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Yes

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

WWW.ROBERTLEEBLAFFERFOUNDATION.COM

The books are in care of bullet

ANNE D OWEN Telephone no. bullet

(713) 871-8230

Located at bullet

4 PINE FOREST CIRCLEHOUSTONTX ZIP+4 bullet

77056

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
ABIGAIL OWEN PONTEZ	DIRECTOR 000.00	0	0	0
6 PINE FOREST CIRCLE HOUSTON,TX77056	DIRECTOR 000.00	0	0	0
JOHN W STREETMAND III	DIRECTOR 000.00	0	0	0
636 SUNSET AVENUE APT D EVANSVILLE,IN47713	DIRECTOR 000.00	0	0	0
KENT PARKER	DIRECTOR 000.00	0	0	0
PO BOX 814 NEW HARMONY,IN47631	DIRECTOR 000.00	0	0	0
JAMES J COLEMAN JR	DIRECTOR 000.00	0	0	0
321 ST CHARLES AVE NEW ORLEANS,LA70130	DIRECTOR 000.00	0	0	0
SHERRIANNE STANDLEY	DIRECTOR 000.00	0	0	0
117 WOODWARD DR EVANSVILLE,IN47712	DIRECTOR 000.00	0	0	0
KENT SCHUETTE	DIRECTOR 000.00	0	0	0
604 WYANDOTTE LAFAYETTE,IN47905	DIRECTOR 000.00	0	0	0
ANNE D OWEN	SECRETARY 000.00	0	0	0
4 PINE FOREST CIRCLE HOUSTON,TX77056	SECRETARY 000.00	0	0	0
CAROLINE D LEWIS	TREASURER 000.00	0	0	0
PO BOX 6 NEW HARMONY,IN47631	TREASURER 000.00	0	0	0
JAMES OWEN COLEMAN	VICE CHAIRMA 000.00	0	0	0
321 ST CHARLES AVE NEW ORLEANS,LA70130	VICE CHAIRMA 000.00	0	0	0
ERIK O ARNEBERG	CHAIRMAN 000.00	0	0	0
1309 MAIN ST NEW HARMONY,IN47631	CHAIRMAN 000.00	0	0	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...................

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
KOLA PROPERTY MANAGEMENT LLC	PROPERTY MGMT	98,341
641 3RD STREET NEW HARMONY,IN47631	PROPERTY MGMT	98,341

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	THE FOUNDATION CONDUCTS SEMINARS AND PROVIDES TRAINING FOR THE COMMUNITY. THESE PROGRAMS INCLUDE A SWIMMING PROGRAM PROVIDING INSTRUCTIONS FOR BEGINNING SWIMMERS AND A PROGRAM IN POTTERY INSTRUCTIONS.	1,114
2	THE FOLLOWING PROPERTIES WERE MAINTAINED AND IMPROVED:THE FOLLOWING PROPERTIES WERE MAINTAINED AND IMPROVED: THE ROOFLESS CHURCH THE ROOFLESS CHURCH WAS DESIGNED BY PHILLIP JOHNSON OF NEW YORK CITY. IT WON THE FIRST HONOR AWARD OF THE AMERICAN INSTITUTE OF ARCHITECTS IN 1961. MANY WEDDINGS ARE PERFORMED IN THE CHURCH WITH MINISTERS OF DIFFERENT DENOMINATIONS PRESIDING OVER EACH. GATE HOUSE THE FIRST HOUSE BUILT BY THE HARMONISTS IN 1814. IT WAS PURCHASED BY THE ROBERT LEE BLAFFER FOUNDATION. IT WAS MOVED FROM IT'S LOCATION ON MAIN STREET. IT HAS BEEN RESTORED WITH THE ORIGINAL LOGS AND PRESERVED. IT HOUSES ARTISTS IN RESIDENCE THROUGHOUT THE YEAR. MOTHER SUPERIOR THE MOTHER SUPERIOR HOUSE AND KITCHEN ANNEX ARE LOCATED AT THE CORNER OF MAIN AND GRANARY. THE MOTHER SUPERIOR IS USED AS LODGING FOR VISITING GUESTS OF THE FOUNDATION. THE POET HOUSE THE POET HOUSE IS LOCATED AT THE CORNER OF WEST AND GRANARY. THE POET HOUSE IS USED AS LODGING FOR VISITING GUESTS OF THE FOUNDATION. IT PERIODI	299,671
3	THE TOWN OF NEW HARMONY WAS FOUNDED IN 1814 AS A UTOPIAN SOCIETY. IT HAS A LONG HISTORY OF CULTURAL AND INTELLECTUAL DEVELOPMENT AND ACTIVITY WHICH CONTINUES INTO THE PRESENT DAY. IT IS RECOGNIZED WORLD WIDE FOR IT'S UNIQUE HISTORIC HERITAGE AND IT'S MELDING OF THIS LEGACY WITH A UNIQUE ATMOSPHERE WHICH PROMOTES AND ENCOURAGES CURRENT INNOVATION AND DEVELOPMENT IN NUMEROUS AREAS OF HUMAN ENDEAVOR. THE ROBERT LEE BLAFFER FOUNDATION PRIMARY MISSION IS TO PRESERVE, PROMOTE AND SUPPORT, FINANCIALLY AND OTHERWISE, THE VARIOUS HISTORICAL AND EDUCATIONAL ATTRIBUTES OF THE TOWN OF NEW HARMONY. TO THAT END THE FOUNDATION INVITES OTHER ORGANIZATIONS TO PRESENT SEMINARS, CONCERTS AND OTHER CULTURAL AND EDUCATIONAL ACTIVITIES WHICH ARE HELD IN THE COMMUNITY. THESE ACTIVITIES ARE DIRECTLY RELATED TO THE CHARITABLE PURPOSE OF THE FOUNDATION.	31,850
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	N/A
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...................

9,844,956

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

72,768

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

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

9,917,724

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

9,917,724

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

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

148,766

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

9,768,958

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

488,448

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

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

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

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

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

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

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

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

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

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 ..........

385,186

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

385,186

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

385,186

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
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........
4Qualifying distributions for 2018 from Part
XII, line 4: $ 385,186
a Applied to 2017, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2018 distributable amount.....
e Remaining amount distributed out of corpus		385,186
5 Excess distributions carryover applied to 2018.
(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		385,186
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........
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) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 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 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
	269,845	304,201	227,717	180,245	982,008
b 85% of line 2a .........	229,368	258,571	193,559	153,208	834,706
c Qualifying distributions from Part XII, line 4 for each year listed .....	385,186	392,548	613,845	411,709	1,803,288
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	31,850	43,500	32,500	38,500	146,350
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	353,336	349,048	581,345	373,209	1,656,938
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...	325,632	315,137	314,613	301,475	1,256,857
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).)

JAMES J COLEMAN JR

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 e-mail address of the person to whom applications should be addressed:

CAROLINE D LEWIS
PO BOX 399
NEW HARMONY,IN47631
(812) 681-4431

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

APPLICATIONS SHOULD BE IN THE FORM OF A LETTER AND INCLUDE THE FOLLOWING INFORMATION: NAME, ADDRESS AND DESCRIPTION OF ORGANIZATION FOUNDATION STATUS OF RECIPIENT PURPOSE OF GRANT OR CONTRIBUTION DETAIL OF THE BUDGET FOR THE PROJECT OR ORGANIZATION TOTAL AMOUNT REQUESTED

cAny submission deadlines:

MARCH 31

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

NONE

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
THE NEW HARMONY PROJECT 745 N PARK AVE INDIANAPOLIS,IN46202	N/A	PUBLIC	CO SPONSORSHIP OF PROJECT	15,500
USI FOUNDATION 8600 UNIVERSITY BLVD EVANSVILLE,IN47712	N/A	PUBLIC	CO SPONSORSHIP OF PROJECT - THEATRE	12,500
NHBA EDUCATION AND ACTIVITY FUND INC PO BOX 45 NEW HARMONY,IN47631	N/A	PUBLIC	EXPENSES FOR OPERATIONS	1,000
POSEY COUNTY SCHOOL DISTRICT 101 N CHURCH ST POSEYVILLE,IN47633		PUBLIC	SCHOLARSHIP CHOSEN BY SCHOOL	1,000
POSEY COUNTY COUNCIL ON AGING INC 611 W 8TH ST MT VERNON,IN47620		PUBLIC	EXPENSES FOR OPERATIONS	500
NEW HARMONY PROJECT ARTISTS IN RESIDENCE PROGRAM 745 N PARK AVE INDIANAPOLIS,IN46202		PUBLIC	CO SPONSORSHIP OF PROJECT	1,350
Total ................................. 3a				31,850

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			1
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	1,303
4 Dividends and interest from securities....			14	289,652
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 ............			14	16,291	140,991
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	2,517
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				309,763	140,991

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

450,754

(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.)
11A	VARIOUS EDUCATIONAL PROGRAMS ARE CONDUCTED IN THE
11A	COMMUNITY. THE REVENUES SHOWN HERE DO NOT EXCEED
11A	THE EXPENSES OF CONDUCTING THE PROGRAMS. THE PROGRAMS
11A	ARE RELATED TO THE EXEMPT PURPOSE OF THE ORGANIZATION.

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

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
02/28/96 LAND ADDN	1996-02-28	6,000
1958-88 LAND	1984-01-01	83,830
1994 BUILDING RICKENS	1994-01-01	20,441	9,667	S/L	40.0000	511
1995 BUILDING ST FRANCIS	1996-01-01	5,763	2,653	S/L	40.0000	145
1996 BUILDING ST FRANCIS	1996-10-01	14,419	6,639	S/L	40.0000	360
1998 ADDN CAROLS GARDEN	1998-01-01	24,663	10,482	S/L	40.0000	616
CAROL'S GARDEN	2005-03-01	10,523	10,523	S/L	10.0000
CAROL'S GARDEN	2006-04-01	6,034	1,659	S/L	40.0000	151
CAROL'S GARDEN	2007-06-01	5,986	1,646	S/L	40.0000	150
CAROL'S GARDEN	2008-10-01	6,218	1,554	S/L	40.0000	156
COMMUNITY HOUSE	1996-08-01	2,100	941	S/L	40.0000	52
COMMUNITY HOUSE	1997-09-01	4,159	1,811	S/L	40.0000	104
COMMUNITY HOUSE	2003-05-01	6,670	2,335	S/L	40.0000	166
COMMUNITY HOUSE	2008-03-01	2,306	577	S/L	40.0000	57
COMMUNITY HOUSE	1984-01-01	16,591	16,591	S/L	20.0000
COOKING EQUIPMENT	1984-01-01	755	755	S/L	7.0000
DYE HOUSE	1984-01-01	118,091	118,091	S/L	20.0000
DYE HOUSE	1985-01-01	290	290	S/L	20.0000
FURNITURE - HISTORIC HOUSES	1984-01-01	14,177	14,177	S/L	7.0000
GATE HOUSE	1984-01-01	76,062	76,062	S/L	20.0000
GATE HOUSE	1988-01-01	7,774	7,774	S/L	20.0000
GATE HOUSE	1989-01-01	1,573	1,573	S/L	20.0000
GATE HOUSE	1991-01-01	4,224	4,224	S/L	20.0000
GATE HOUSE	1992-01-01	3,039	3,039	S/L	20.0000
GATE HOUSE	1996-08-01	8,907	4,880	S/L	40.0000	223
GATE HOUSE	1997-07-01	4,847	1,617	S/L	40.0000	121
GATE HOUSE	1998-01-01	3,114	1,539	S/L	20.0000	156
GATE HOUSE	1999-07-01	451	129	S/L	40.0000	11
GATE HOUSE	2002-04-01	18,767	5,094	S/L	40.0000	470
GATE HOUSE	2004-05-01	27,818	7,100	S/L	40.0000	695
GATE HOUSE	2005-09-01	3,832	1,245	S/L	40.0000	96
GATE HOUSE	2006-01-01	34,185	7,549	S/L	40.0000	855
GATE HOUSE	2007-08-01	36,270	8,010	S/L	40.0000	907
LABYRINTH	1997-10-01	3,517	3,517	S/L	20.0000
LABYRINTH	1997-11-01	459	459	S/L	20.0000
LABYRINTH	1997-06-01	1,014	1,014	S/L	20.0000
LABYRINTH	1997-05-01	50,000	50,000	S/L	20.0000
LABYRINTH	1997-06-01	99,675	99,675	S/L	20.0000
LABYRINTH	1997-03-01	6,543	6,543	S/L	20.0000
LABYRINTH	1997-04-01	7,546	7,546	S/L	20.0000
LABYRINTH	1997-04-01	5,080	5,080	S/L	20.0000
LABYRINTH	1997-05-01	10,716	10,716	S/L	20.0000
LABYRINTH	1997-07-01	36,968	36,968	S/L	20.0000
LABYRINTH	1997-08-01	31,549	31,549	S/L	20.0000
LABYRINTH	1997-09-01	12,383	12,383	S/L	20.0000
LABYRINTH	1997-11-01	25,000	25,000	S/L	20.0000
LABYRINTH	1997-08-01	2,100	2,100	S/L	20.0000
LABYRINTH	1998-02-01	49,623	48,589	S/L	20.0000	1,034
LABYRINTH	1999-01-01	4,500	4,275	S/L	20.0000	225
LABYRINTH	1999-12-31	8,200	5,740	S/L	20.0000	410
LABYRINTH	2008-10-01	3,922	1,961	S/L	20.0000	196
MAINTENANCE EQUIP	1984-01-01	6,197	6,197	S/L	40.0000
MAINTENANCE EQUIP	1989-01-01	4,850	4,850	S/L	20.0000
MARK HAMPTON GARDEN	2000-03-01	16,266	14,640	S/L	20.0000	813
MCLEOD BARN ABBEY	1984-01-01	190,970	190,970	S/L	40.0000
MCLEOD BARN ABBEY	1991-01-01	450	450	S/L	20.0000
MCLEOD BARN ABBEY	1992-01-01	11,918	11,918	S/L	20.0000
MCLEOD BARN ABBEY	1996-01-31	9,150	4,823	S/L	40.0000	229
MCLEOD BARN ABBEY	1996-08-01	10,963	5,858	S/L	40.0000	274
MCLEOD BARN ABBEY	1997-07-01	2,491	831	S/L	40.0000	62
MCLEOD BARN ABBEY	1998-05-01	16,030	4,887	S/L	40.0000	401
MCLEOD BARN ABBEY	1999-05-01	23,746	7,058	S/L	40.0000	594
MCLEOD BARN ABBEY	2000-12-01	20,433	5,508	S/L	40.0000	510
MCLEOD BARN ABBEY	2001-12-01	45,978	12,349	S/L	40.0000	1,150
MCLEOD BARN ABBEY	2002-09-01	375	141	S/L	40.0000	10
MCLEOD BARN ABBEY	2003-02-01	8,180	3,068	S/L	40.0000	204
MCLEOD BARN ABBEY	2004-08-01	5,739	2,009	S/L	40.0000	143
MCLEOD BARN ABBEY	2005-06-01	12,663	4,116	S/L	40.0000	316
MCLEOD BARN ABBEY	2006-06-01	47,156	12,968	S/L	40.0000	1,179
MCLEOD BARN ABBEY	2007-02-01	20,303	5,583	S/L	40.0000	508
MCLEOD BARN ABBEY	2008-09-01	62,174	15,544	S/L	40.0000	1,554
MOTHER SUPERIOR	1986-01-01	22,022	22,022	S/L	20.0000
MOTHER SUPERIOR	1986-01-01	1,105	1,105	S/L	20.0000
MOTHER SUPERIOR	1987-01-01	1,060	1,060	S/L	20.0000
MOTHER SUPERIOR	2004-09-01	3,735	1,307	S/L	40.0000	94
MOTHER SUPERIOR	2006-01-01	4,078	1,121	S/L	40.0000	102
MOTHER SUPERIOR	2007-01-01	3,421	941	S/L	40.0000	85
MOTHER SUPERIOR	2009-01-01	5,449	1,226	S/L	40.0000	136
NUMBER 2 KITCHEN ANNEX	1984-01-01	692	692	S/L	20.0000
OFFICE FURN & EQUIP	1984-01-01	1,297	1,297	S/L	7.0000
PAUL TILLICH PARK	2004-01-01	934	934	S/L	10.0000
PAUL TILLICH PARK	2005-07-01	4,879	4,879	S/L	10.0000
PIANO	1997-08-01	500	500	S/L	7.0000
POET HOUSE	1984-01-01	14,763	14,763	S/L	20.0000
POET HOUSE	1985-01-01	1,180	1,180	S/L	20.0000
POET HOUSE	1987-01-01	1,996	1,996	S/L	20.0000
POET HOUSE	1988-01-01	6,065	6,065	S/L	20.0000
POET HOUSE	1991-01-01	2,815	2,815	S/L	20.0000
POET HOUSE	1996-08-01	5,503	2,941	S/L	40.0000	137
POET HOUSE	1998-07-01	2,143	915	S/L	40.0000	54
POET HOUSE	2000-04-01	8,867	3,769	S/L	40.0000	221
POET HOUSE	2004-01-01	1,841	644	S/L	40.0000	46
POET HOUSE	2005-11-01	1,923	625	S/L	40.0000	48
POET HOUSE	2006-01-01	3,305	909	S/L	40.0000	82
POET HOUSE	2007-03-01	5,961	1,639	S/L	40.0000	149
POET HOUSE	2008-09-01	4,385	1,096	S/L	40.0000	110
POET HOUSE	2009-12-01	13,575	3,054	S/L	40.0000	340
POET HOUSE	2010-02-01	64,068	12,814	S/L	40.0000	1,601
POET HOUSE RENOVATION	2011-06-01	60,656	10,239	S/L	39.0000	1,555
POTTERY	1984-01-01	129,926	129,926	S/L	40.0000
POTTERY	1988-01-01	7,649	7,649	S/L	40.0000
POTTERY	1988-01-01	1,468	1,468	S/L	40.0000
POTTERY	1991-01-01	6,655	6,655	S/L	20.0000
POTTERY	1992-01-01	1,475	1,475	S/L	20.0000
POTTERY	1996-08-01	8,007	4,387	S/L	40.0000	200
POTTERY	1997-08-01	335	102	S/L	40.0000	8
POTTERY	2001-01-01	222,414	98,707	S/L	20.0000	11,121
POTTERY	2002-10-01	995	398	S/L	40.0000	25
POTTERY	2008-01-01	22,750	4,621	S/L	40.0000	569
PROGRAM EQUIPMENT	1984-01-01	6,495	6,495	S/L	7.0000
ROOFLESS CHURCH	1984-01-01	525,343	525,343	S/L	50.0000
ROOFLESS CHURCH	1985-01-01	7,117	4,674	S/L	50.0000	142
ROOFLESS CHURCH	1987-01-01	39,844	24,570	S/L	50.0000	797
ROOFLESS CHURCH	1988-01-01	7,552	4,506	S/L	50.0000	151
ROOFLESS CHURCH	1989-01-01	5,100	2,941	S/L	50.0000	102
ROOFLESS CHURCH	1991-01-01	86,709	46,534	S/L	50.0000	1,734
ROOFLESS CHURCH	1992-01-01	2,461	1,272	S/L	50.0000	49
ROOFLESS CHURCH	1995-08-01	28,163	15,431	S/L	40.0000	704
ROOFLESS CHURCH	1996-08-01	2,159	1,154	S/L	40.0000	54
ROOFLESS CHURCH	1997-05-01	218	71	S/L	64.0000	3
ROOFLESS CHURCH	1998-09-01	11,072	2,812	S/L	64.0000	173
ROOFLESS CHURCH	1999-04-01	55,000	15,185	S/L	64.0000	860
ROOFLESS CHURCH	2004-01-01	1,867	654	S/L	40.0000	46
ROOFLESS CHURCH	2005-01-01	23,965	4,869	S/L	64.0000	374
ROOFLESS CHURCH	2006-01-06	6,077	1,671	S/L	40.0000	152
ROOFLESS CHURCH	2009-01-01	25,125	5,653	S/L	40.0000	628
ROOFLESS CHURCH	2010-01-01	2,198	769	S/L	20.0000	110
ROOFLESS CHURCH - REPLACE DOME	2011-12-01	181,306	28,281	S/L	39.0000	4,649
SPRINKLER EQUIPMENT	1984-01-01	1,143	1,143	S/L	7.0000
OTHER ASSET -ADJUSTMENT	2011-01-01	10,777	1,934	S/L	39.0000	277
MCLEOD BARN ABBEY	2009-07-01	9,046	3,710	S/L	20.0000	452
MCLEOD BARN ABBEY - 2012	2012-07-01	29,042	7,986	S/L	20.0000	1,453
COMMUNITY HOUSE - 2012	2012-07-01	4,320	1,188	S/L	20.0000	216
GATE HOUSE - 2012	2012-07-01	1,437	395	S/L	20.0000	72
MOTHER SUPERIOR - 2012	2012-07-01	31,979	8,794	S/L	20.0000	1,599
POET HOUSE - 2012	2012-07-01	23,498	6,462	S/L	20.0000	1,175
ROOFLESS CHURCH - 2012	2012-07-01	48,113	13,231	S/L	20.0000	2,405
MCLEOD BARN ABBEY - 2013	2013-07-01	65,226	14,676	S/L	20.0000	3,262
CAROL'S GARDEN	2013-07-01	15,708	3,535	S/L	20.0000	785
ST. FRANCIS CHAPEL - 2013	2013-07-01	4,019	904	S/L	20.0000	201
POET HOUSE - 2013	2013-07-01	2,306	519	S/L	20.0000	116
ROOFLESS CHURCH - 2013	2013-07-01	19,148	4,309	S/L	20.0000	957

Name of Stock	End of Year Book Value	End of Year Fair Market Value
279 SHARES ACTIVISION BLIZZARD INC
207 SHARES ADOBE SYSTEMSB
333 SHARES ALIBABA GROUP HLDG LTDN/A
194 SHARES ALLSTATE CORP
74 SHARES ALPHABET INC CL A
304 SHARES ALTRIA GROUP INC
59 SHARES AMAZON COM INC
506 SHARES ANALOG DEVICES INC
569 SHARES APPLE INC
2740 SHARES BANK OF AMERICA CORP
90 SHARES BECTON DICKINSON & CO
814 SHARES BOSTON SCIENTIFIC CORPC
250 SHARES CATERPILLAR INC
74 SHARES CHARTER COMMUNICATIONS INC
210 SHARES CHEVRON CORP
957 SHARES CISCO SYS INC
697 SHARES CITIGROUP INC NEW
1142 SHARES COCA COLA CO
383 SHARES COMCAST CORP (NEW) CLASS
135 SHARES CONOCOPHILLIPS
562 SHARES CSX CORP
204 SHARES DOLLAR GEN CORP NEW COM
509 SHARES DOWDUPONT INC
193 SHARES EASTMAN CHEMICAL COMPANY
356 SHARES EOG RESOURCES INC
297 SHARES FACEBOOK INC CL-AN/R
175 SHARES FEDEX CORP
260 SHARES HOME DEPOT INCA
141 SHARES HONEYWELL INTERNATIONAL I
291 SHARES INTEL CORP
90 SHARES JOHNSON & JOHNSON
709 SHARES JPMORGAN CHASE & CO
255 SHARES MARSH & MCLENNAN COS INC
1020 SHARES MICROSOFT CORPA-
111 SHARES MOHAWK INDUSTRIES INC
668 SHARES MORGAN STANLEY
221 SHARES NVIDIA CORPORATION
185 SHARES PEPSICO INC NC
593 SHARES PFIZER INC
159 SHARES PHILIP MORRIS INTL INC
136 SHARES PNC FINL SVCS GP
170 SHARES RAYTHEON CO (NEW)
71 SHARES ROPER TECHNOLOGIES INC
295 SHARES ROYAL DUTCH SHELL PLC
227 SHARES SALESFORCE.COM INC
125 SHARES STANLEY BLACK & DECKER IN
244 SHARES TJX COS INC NEW
178 SHARES UNITEDHEALTH GP INC
278 SHARES VERTEX PHARMACEUTICALS
362 SHARES VISA INC
267 SHARES ZOETIS INC CLASS-A
SHARES MORGAN STANLEY MONEY MARKET	2,702	3,916
5560 SHARES VANGUARD HIGH DIV YIELD	439,406	433,624
2100 SHARES VANGUARD IDEX FDS S&P 50	460,264	482,601
9656 SHARES VANGUARD INTL EQUITY IND	459,045	440,120
1971 SHARES VANGUARD MIDCAP ETF INDE	276,285	272,353
1380 SHARES VANGUARD SMALL CAP ETF	184,318	182,146
58602 SHARES EXXON MOBIL CORP		3,996,070
SHARES MORGAN STANLEY MONEY MARKET	114,410	114,410
667 SHARES ABBOTT LABORATORIES	39,379	48,244
176 SHARES ADOBE INC	17,662	39,818
106 SHARES ALIBABA GROUP HLDGS LTD	11,170	14,529
82 SHARES ALPHABET INC	54,459	85,687
52 SHARES AMAZON COM INC	28,654	78,102
350 SHARES AMERICAN EXPRESS CO	37,792	33,362
338 SHARES APPLE INC	32,361	53,316
1631 SHARES AT&T INC	53,763	46,549
2162 SHARES BANK OF AMERICA CORP	34,702	53,272
135 SHARES BECTON DICKINSON & CO	25,544	30,418
141 SHARES BOEING CO	47,792	45,473
814 SHARES BOSTON SCIENTIFIC CORP	13,970	28,767
353 SHARES BRISTOL MYERS SQUIBB CO	18,827	18,349
276 SHARES CHEVRON CORP	29,277	30,026
870 SHARES CISCO SYS INC	28,512	37,697
364 SHARES CITIGROUP INC NEW	23,566	18,950
386 SHARES COCA COLA CO	16,470	18,277
375 SHARES COMCAST CORP (NEW) CLASS	14,013	12,769
477 SHARES CONOCOPHILLIPS	30,713	29,741
307 SHARES CSX CORP	10,176	19,074
287 SHARES DOLLAR GEN CORP NEW COM	27,470	31,019
301 SHARES DOWDUPONT INC	14,707	16,097
342 SHARES ELI LILLY & CO	33,780	39,576
188 SHARES EOG RESOURCES INC	17,916	16,395
263 SHARES GILEAD SCIENCE	20,597	16,451
182 SHARES HOME DEPOT INC	8,304	31,271
193 SHARES HONEYWELL INTERNATIONAL I	21,564	25,499
204 SHARES JOHNSON & JOHNSON	26,638	26,326
709 SHARES JPMORGAN CHASE & CO	38,300	69,213
97 SHARES MCDONALDS CORP	16,932	17,224
325 SHARES MEDTRONIC PLC	29,872	29,562
1020 SHARES MICROSOFT CORP	53,276	103,601
46 SHARES NETFLIX INC	15,615	12,312
376 SHARES NIKE INC	28,874	27,877
127 SHARES NVIDIA CORPORATION	13,825	16,955
74 SHARES PALO ALTO NETWORKS INC	14,114	13,938
326 SHARES PAYPAL HLDGS INC	27,479	27,413
593 SHARES PFIZER INC	19,951	25,884
223 SHARES PROCTOR & GAMBLE	19,422	20,498
113 SHARES RAYTHEON CO (NEW)	13,461	17,329
191 SHARES SALESFORCE.COM INC	13,927	26,161
104 SHARES SERVICENOW INC	19,277	18,517
490 SHARES TIX COS INC	18,603	21,923
386 SHARES TWITTER INC	14,032	11,094
203 SHARES UNITEDHEALTH GP INC	22,712	50,571
578 SHARES VERIZON COMMUNICATIONS	32,428	32,495
198 SHARES VERTEX PHARMACEUTICALS	28,588	32,811
394 SHARES VISA INC	32,408	51,984
330 SHARES WALMART INC	32,906	30,740
348 SHARES WALT DISNEY CO HLDG CO	40,598	38,158
525 SHARES WELLS FARGO & CO	29,993	24,192
GOLDMAN SACHS ADVISORY	403,691	350,860
GOLDMAN SACHS BAHL & GAYNOR	214,771	254,508
GOLDMAN SACHS BROKERAGE	6,690	6,690
GOLDMAN SACHS GSAM LLC	131,194	151,470
GOLDMAN SACHS RD FUND	300,984	274,447
INVESTMENT MONEY MARKET
INVESTMENT MONEY MARKET
COST BASIS ADJUSMENT

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
BUILDING AND EQUIPMENT	3,298,301	2,172,911	1,125,390	1,125,390
LAND	89,830		89,830	89,830

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
EXPENSES
ADMINISTATION FEE	2,186	2,186
ARCHIVES	1,002	1,002
DUES & SUBSCRIPTIONS	475	475
INSURANCE	3,251	3,251
MARKETING ADVERTISING	3,492	3,492
OFFICE SUPPLIES	968	868
PROGRAM EXPENSE	1,114	1,114

Description	Beginning of Year - Book Value	End of Year - Book Value
ACCOUNTS PAYABLE	331	331
INNKEEPERS TAX	-336	-78
SALES TAX PAYABLE	192	245

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,694	1,694	1,694
PRIVATE FOUNDATION TAXES	14,000			14,000