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 03-01-2018 , and ending 02-28-2019

Name of foundation
ROBERT MEISER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501

A Employer identification number

20-1319097

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

$2,413,385J 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...	53,051		53,015
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		122,499
b	Gross sales price for all assets on line 6a 906,398
7	Capital gain net income (from Part IV, line 2)...			122,499
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........	175,550		175,514
13	Compensation of officers, directors, trustees, etc.	35,440		14,176		21,264
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,176	297		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).......		18	18
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,634		14,491	0	21,264
25	Contributions, gifts, grants paid.......	95,904				95,904
26	Total expenses and disbursements. Add lines 24 and 25	135,538		14,491	0	117,168
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	40,012
b	Net investment income (if negative, enter -0-)			161,023
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.............	96	895	895
	2	Savings and temporary cash investments.........	70,430	63,063	63,063
	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)	345,914
	b	Investments—corporate stock (attach schedule).......	1,230,497	1,266,538	1,662,385
	c	Investments—corporate bonds (attach schedule).......	293,006	647,705	646,843
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			895
	13	Investments—other (attach schedule)..........	40,880	40,869	39,304
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,980,823	2,019,070	2,413,385
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,980,823	2,019,070
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,980,823	2,019,070
	31	Total liabilities and net assets/fund balances (see instructions).	1,980,823	2,019,070

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,980,823

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

40,012

Other increases not included in line 2 (itemize) bullet

900

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

2,021,735

Decreases not included in line 2 (itemize) bullet

2,665

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

2,019,070

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	24000. COMCAST CORP		2015-12-07	2018-03-01
b	3000. COMCAST CORP		2017-02-17	2018-03-01
c	21000. EUROPEAN INVESTMENT BANK		2017-03-09	2018-03-01
d	10000. U.S. TREASURY NOTE		2015-09-02	2018-03-01
e	5000. U.S. TREASURY NOTE		2017-02-17	2018-03-01
	13000. U.S. TREASURY NOTE		2016-07-26	2018-03-01
	1000. U.S. TREASURY NOTE		2017-02-17	2018-03-01
	3000. U.S. TREASURY NOTE		2017-03-09	2018-03-01
	25. GOLDMAN SACHS GROUP INC		2016-01-28	2018-03-05
	65. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-19	2018-03-06
	52. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-20	2018-03-06
	28. HOME DEPOT INC USD 0.05		2014-09-09	2018-03-06
	29. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-20	2018-03-13
	35. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-13
	48. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-14
	16. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-24	2018-03-14
	21. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-14
	52. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-23
	6. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-23
	78. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-26
	11. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-27
	54. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-28
	8. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-28
	20. RAYTHEON CO		2015-06-12	2018-03-28
	5. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-29
	78. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-03-29
	23. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-04-02
	8. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-10	2018-04-02
	25. RAYTHEON CO		2015-06-12	2018-04-02
	14. RAYTHEON CO		2015-06-15	2018-04-02
	35. ROBERT HALF INTL INC		2016-10-27	2018-04-19
	51. ROBERT HALF INTL INC		2016-10-27	2018-04-20
	46000. U.S. TREASURY NOTE		2018-02-09	2018-04-27
	22. RAYTHEON CO		2015-06-15	2018-05-02
	44. ROBERT HALF INTL INC		2016-10-27	2018-05-02
	25. ROBERT HALF INTL INC		2016-10-27	2018-05-03
	21. ROBERT HALF INTL INC		2016-10-27	2018-05-10
	20. GILEAD SCIENCES INC		2015-10-20	2018-05-11
	56. GILEAD SCIENCES INC		2015-11-18	2018-05-11
	72. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-11
	2. ROBERT HALF INTL INC		2016-10-27	2018-05-11
	13. ROBERT HALF INTL INC		2016-10-28	2018-05-11
	22. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-14
	1. AETNA INC		2013-09-19	2018-05-16
	10. AETNA INC		2013-09-20	2018-05-16
	70. CITIGROUP INC COM NEW		2012-06-13	2018-05-16
	62. CITIGROUP INC COM NEW		2012-06-14	2018-05-16
	24. HOME DEPOT INC USD 0.05		2014-09-09	2018-05-16
	15. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-16
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-16
	30. AETNA INC		2013-09-20	2018-05-17
	13. CITIGROUP INC COM NEW		2012-06-14	2018-05-17
	75. CITIGROUP INC COM NEW		2012-06-15	2018-05-17
	16. CITIGROUP INC COM NEW		2012-06-18	2018-05-17
	28. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-17
	41. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-17
	5. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-17
	72. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-18
	11. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-21
	26. CITIGROUP INC COM NEW		2012-06-18	2018-06-04
	36. CITIGROUP INC COM NEW		2012-10-31	2018-06-04
	29000. U.S. TREASURY NOTE		2018-03-01	2018-06-08
	15000. U.S. TREASURY NOTE		2017-10-25	2018-06-08
	71. CHEVRONTEXACO CORP		2017-01-05	2018-06-11
	34. SOUTHWEST AIRLINES CO		2015-08-05	2018-06-11
	114. SOUTHWEST AIRLINES CO		2015-09-09	2018-06-11
	67. CITIGROUP INC COM NEW		2012-10-31	2018-06-19
	21. HOME DEPOT INC USD 0.05		2014-09-09	2018-06-19
	121. ORACLE CORPORATION		2017-05-17	2018-07-09
	94. URBAN OUTFITTERS INC		2017-03-08	2018-07-09
	30. URBAN OUTFITTERS INC		2017-03-08	2018-07-10
	16. BIOGEN IDEC INC		2016-08-23	2018-07-12
	35. E TRADE FINL CORP		2017-09-29	2018-07-19
	50. E TRADE FINL CORP		2017-10-02	2018-07-19
	17. E TRADE FINL CORP		2017-10-02	2018-07-20
	3. E TRADE FINL CORP		2017-10-03	2018-07-20
	18. CVS CORP		2012-07-13	2018-07-31
	56. CVS CORP		2012-07-16	2018-07-31
	7. CVS CORP		2012-09-24	2018-07-31
	101. ORACLE CORPORATION		2017-05-17	2018-08-03
	92. SOUTHWEST AIRLINES CO		2015-09-09	2018-08-03
	66. CITIGROUP INC COM NEW		2012-10-31	2018-08-09
	46. URBAN OUTFITTERS INC		2017-03-08	2018-08-10
	30. URBAN OUTFITTERS INC		2017-03-08	2018-08-13
	27. URBAN OUTFITTERS INC		2017-03-09	2018-08-13
	61. ORACLE CORPORATION		2017-05-17	2018-08-20
	40. ORACLE CORPORATION		2017-05-18	2018-08-20
	50. LOWES COMPANIES INC COM		2013-06-21	2018-08-22
	81. URBAN OUTFITTERS INC		2017-03-09	2018-08-22
	8. URBAN OUTFITTERS INC		2017-03-30	2018-08-22
	12000. US BANCORP		2016-01-27	2018-08-23
	1000. US BANCORP		2017-02-17	2018-08-23
	16000. U.S. TREASURY NOTE		2017-09-20	2018-08-23
	11000. WELLS FARGO & COMPANY		2013-11-18	2018-08-23
	2000. WELLS FARGO & COMPANY		2017-02-17	2018-08-23
	80. ORACLE CORPORATION		2017-05-18	2018-09-06
	13. ORACLE CORPORATION		2017-07-12	2018-09-06
	23. FLEXTRONICS INTL LTD		2016-06-13	2018-09-07
	74. FLEXTRONICS INTL LTD		2016-06-14	2018-09-07
	33. FLEXTRONICS INTL LTD		2016-06-14	2018-09-10
	64. FLEXTRONICS INTL LTD		2016-06-15	2018-09-10
	44. FLEXTRONICS INTL LTD		2016-06-15	2018-09-11
	54. FLEXTRONICS INTL LTD		2016-06-16	2018-09-11
	15000. U.S. TREASURY NOTE		2017-11-20	2018-09-12
	24000. VISA INC		2015-12-14	2018-09-12
	3000. VISA INC		2017-02-17	2018-09-12
	56. FLEXTRONICS INTL LTD		2016-06-16	2018-09-12
	29. FLEXTRONICS INTL LTD		2016-06-17	2018-09-12
	14. FLEXTRONICS INTL LTD		2016-06-24	2018-09-12
	135. FLEXTRONICS INTL LTD		2016-06-24	2018-09-13
	96. ORACLE CORPORATION		2017-07-12	2018-09-14
	89. FLEXTRONICS INTL LTD		2016-06-24	2018-09-14
	47. FLEXTRONICS INTL LTD		2016-06-27	2018-09-14
	1. ALPHABET INC SHS CL A		2012-06-27	2018-09-17
	17. CENTENE CORP DEL		2015-06-10	2018-09-17
	12. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-08	2018-09-17
	19. DELTA AIR LINES INC		2016-02-22	2018-09-17
	21. DOWDUPONT INC COM		2013-10-22	2018-09-17
	5. HUMANA INC COM		2015-08-05	2018-09-17
	23. J P MORGAN CHASE & CO		2012-06-14	2018-09-17
	18. MICROSOFT CORP COM		2012-03-12	2018-09-17
	9. NORFOLK SOUTHERN CORP		2017-01-09	2018-09-17
	22. PG&E CORP		2017-10-18	2018-09-17
	66. PFIZER INC COM		2016-01-28	2018-09-17
	70. REGIONS FINL CORP NEW		2017-01-09	2018-09-17
	13. SUNTRUST BANKS INC		2013-01-15	2018-09-17
	20. US BANCORP DEL		2012-07-26	2018-09-17
	8. UNITED HEALTH GROUP INC		2014-10-27	2018-09-17
	120. FLEXTRONICS INTL LTD		2016-06-27	2018-09-17
	19. FLEXTRONICS INTL LTD		2016-06-28	2018-09-17
	126. FLEXTRONICS INTL LTD		2016-06-28	2018-09-18
	14. FLEXTRONICS INTL LTD		2016-06-29	2018-09-18
	37. ORACLE CORPORATION		2017-07-12	2018-09-19
	79. ORACLE CORPORATION		2017-08-16	2018-09-19
	71. ORACLE CORPORATION		2017-11-06	2018-09-19
	37. FLEXTRONICS INTL LTD		2016-06-29	2018-09-19
	59. ORACLE CORPORATION		2017-11-06	2018-10-02
	86. ORACLE CORPORATION		2017-12-19	2018-10-02
	25. ALLISON TRANSMISSION HLD		2018-03-28	2018-10-05
	46. ALLISON TRANSMISSION HLD		2018-03-28	2018-10-08
	22. ALLISON TRANSMISSION HLD		2018-03-28	2018-10-09
	17. ALLISON TRANSMISSION HLD		2018-03-28	2018-10-10
	44. ALLISON TRANSMISSION HLD		2018-03-28	2018-10-11
	28. ALLISON TRANSMISSION HLD		2018-03-28	2018-10-12
	16. ALLISON TRANSMISSION HLD		2018-03-28	2018-10-16
	19. ALLISON TRANSMISSION HLD		2018-03-28	2018-10-17
	8. ALLISON TRANSMISSION HLD		2018-05-16	2018-10-17
	10. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-17
	38. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-18
	9. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-22
	24. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	1. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	27. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-22
	23. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	13. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	11. HOME DEPOT INC USD 0.05		2015-06-15	2018-10-25
	17. HOME DEPOT INC USD 0.05		2015-06-15	2018-10-31
	5. HUMANA INC COM		2015-08-05	2018-10-31
	11. HUMANA INC COM		2015-08-06	2018-10-31
	56. J P MORGAN CHASE & CO		2012-06-14	2018-10-31
	422. GENERAL ELECTRIC CO		2017-11-01	2018-11-01
	63. GENERAL ELECTRIC CO		2017-11-14	2018-11-01
	128. PG&E CORP		2017-10-18	2018-11-15
	72. PG&E CORP		2017-10-23	2018-11-15
	76. PG&E CORP		2017-11-01	2018-11-15
	74. PG&E CORP		2017-11-10	2018-11-15
	37. PG&E CORP		2017-11-21	2018-11-15
	38. PG&E CORP		2017-11-22	2018-11-15
	22. AETNA INC		2013-09-20	2018-11-21
	56. CVS CORP		2012-09-24	2018-11-21
	188. GENERAL ELECTRIC CO		2017-11-14	2018-11-21
	235. GENERAL ELECTRIC CO		2017-12-13	2018-11-21
	228. GENERAL ELECTRIC CO		2018-01-02	2018-11-21
	10. MICROSOFT CORP COM		2012-03-12	2018-11-21
	56. MICROSOFT CORP COM		2012-03-13	2018-11-21
	1. AETNA INC		2013-09-20	2018-11-26
	19. AETNA INC		2014-05-29	2018-11-26
	34. CDW CORP		2015-09-14	2018-11-26
	13. CDW CORP		2015-09-14	2018-11-27
	20. CDW CORP		2015-09-15	2018-11-27
	50. AETNA INC		2014-05-29	2018-11-29
	20. AETNA INC		2015-05-07	2018-11-29
	17. AETNA INC		2015-06-15	2018-11-29
	6. AETNA INC		2016-02-19	2018-11-29
	.92 CVS CORP		2018-11-30	2018-12-06
	51. CVS CORP		2012-09-24	2018-12-07
	34. CHEVRONTEXACO CORP		2017-01-05	2018-12-07
	25. CVS CORP		2012-09-24	2018-12-11
	20. CVS CORP		2015-05-07	2018-12-11
	14. CVS CORP		2015-06-15	2018-12-11
	14. CVS CORP		2015-06-15	2018-12-14
	33. CVS CORP		2015-11-18	2018-12-14
	84. PFIZER INC COM		2016-01-28	2018-12-14
	83. SUNTRUST BANKS INC		2013-01-15	2018-12-14
	74. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-12-19
	39. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2018-12-19
	25. DELL TECHNOLOGIES INC		2016-12-13	2018-12-28
	121. DELL TECHNOLOGIES INC		2016-12-14	2018-12-28
	16. DELL TECHNOLOGIES INC		2017-01-25	2018-12-28
	47. DELL TECHNOLOGIES INC		2017-01-26	2018-12-28
	3. DELL TECHNOLOGIES INC		2017-01-27	2018-12-28
	13. DELL TECHNOLOGIES INC		2017-06-22	2018-12-28
	41. DELL TECHNOLOGIES INC		2017-06-23	2018-12-28
	37. DELL TECHNOLOGIES INC		2018-01-26	2018-12-28
	.31 DELL TECHNOLOGIES INC		2018-01-26	2019-01-04
	89. FIRSTENERGY CORP		2017-01-09	2019-01-08
	73. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-08
	100. FIRSTENERGY CORP		2017-01-09	2019-01-09
	97. FIRSTENERGY CORP		2017-01-10	2019-01-09
	33. FIRSTENERGY CORP		2017-06-14	2019-01-09
	1. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-09
	18. HARTFORD FINL SVCS GROUP INC COM		2017-11-28	2019-01-09
	18. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2019-01-09
	5. FIRSTENERGY CORP		2017-06-14	2019-01-10
	84. FIRSTENERGY CORP		2017-06-15	2019-01-10
	12. FIRSTENERGY CORP		2017-06-15	2019-01-10
	25. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-10
	21. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2019-01-10
	13. HARTFORD FINL SVCS GROUP INC COM		2017-11-30	2019-01-10
	34. FIRSTENERGY CORP		2017-06-15	2019-01-11
	51. FIRSTENERGY CORP		2017-06-16	2019-01-11
	35. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-11
	31. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2019-01-11
	26000. U.S. TREASURY NOTE		2018-04-27	2019-01-11
	23. MICROSOFT CORP COM		2012-03-13	2019-01-17
	25. NORFOLK SOUTHERN CORP		2017-01-09	2019-01-17
	105. PFIZER INC COM		2016-01-28	2019-01-17
	38. WAL MART STORES INC		2017-01-09	2019-01-17
	3. CVS CORP		2015-11-18	2019-01-30
	77. CVS CORP		2018-11-30	2019-01-30
	66. FIRSTENERGY CORP		2017-06-16	2019-01-30
	9. FIRSTENERGY CORP		2017-06-19	2019-01-30
	6. FIRSTENERGY CORP		2017-06-19	2019-01-31
	36. FIRSTENERGY CORP		2017-06-30	2019-01-31
	77. SUNCOR ENERGY INC NEW		2013-01-15	2019-02-07
	58. SUNCOR ENERGY INC NEW		2013-01-15	2019-02-08
	21. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-08
	29000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2019-02-11
	18. GILEAD SCIENCES INC		2015-11-18	2019-02-13
	36. GILEAD SCIENCES INC		2016-02-25	2019-02-13
	16. GILEAD SCIENCES INC		2016-02-26	2019-02-13
	105. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-13
	34. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-14
	3000. CISCO SYSTEMS INC		2017-02-17	2019-02-15
	13000. CISCO SYSTEMS INC		2009-02-24	2019-02-15
	7000. CISCO SYSTEMS INC		2014-06-26	2019-02-15
	1. ALPHABET INC SHS CL A		2012-06-27	2019-02-21
	33. ALTRIA GROUP INC		2015-06-10	2019-02-21
	26. APPLE COMPUTER INC COM		2012-06-28	2019-02-21
	30. BP P L C SPONS ADR		2014-10-27	2019-02-21
	27. BAXTER INTL INC COM		2017-04-11	2019-02-21
	1. BAXTER INTL INC COM		2017-04-12	2019-02-21
	30. CARNIVAL CORP		2015-03-02	2019-02-21
	8. CENTENE CORP DEL		2015-06-10	2019-02-21
	16. CENTENE CORP DEL		2015-06-11	2019-02-21
	10. CHEVRONTEXACO CORP		2017-01-05	2019-02-21
	35. CISCO SYS INC		2013-08-08	2019-02-21
	4. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-08	2019-02-21
	18. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-09	2019-02-21
	31. COMCAST CORP NEW CL A		2012-09-24	2019-02-21
	23. D R HORTON INC		2016-07-13	2019-02-21
	23. DELTA AIR LINES INC		2016-02-22	2019-02-21
	31. DISH NETWORK CORPATION		2018-08-20	2019-02-21
	14. DOLLAR GENERAL CORP		2018-11-21	2019-02-21
	16. DOWDUPONT INC COM		2013-10-22	2019-02-21
	23. E TRADE FINL CORP		2017-10-03	2019-02-21
	3. HUMANA INC COM		2015-08-06	2019-02-21
	6. KAR AUCTION SERVICES INC		2018-04-03	2019-02-21
	33. KAR AUCTION SERVICES INC		2018-04-03	2019-02-21
	7. LABORATORY CORP AMER HLDGS		2014-12-24	2019-02-21
	23. LENNAR CORP		2015-09-09	2019-02-21
	9. LOWES COMPANIES INC COM		2013-06-21	2019-02-21
	32. MICROSOFT CORP COM		2012-03-13	2019-02-21
	10. NORFOLK SOUTHERN CORP		2017-01-09	2019-02-21
	14. NOVARTIS AG SPNSRD ADR		2018-11-16	2019-02-21
	28. NOVO NORDISK A/S ADR		2017-09-26	2019-02-21
	5. O'REILLY AUTOMOTIVE INC		2018-07-09	2019-02-21
	8. PACKAGING CORP AMER		2013-02-25	2019-02-21
	51. PFIZER INC COM		2016-01-28	2019-02-21
	45. REGIONS FINL CORP NEW		2017-01-09	2019-02-21
	52. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-21
	90. SUNCOR ENERGY INC NEW		2013-01-17	2019-02-21
	21. SUNTRUST BANKS INC		2013-01-15	2019-02-21
	32. TAIWAN SEMICONDUCTOR ADR		2018-09-07	2019-02-21
	20. US BANCORP DEL		2012-07-26	2019-02-21
	2000. U.S. TREASURY BOND		2009-06-24	2019-02-21
	1000. U.S. TREASURY NOTE		2018-03-01	2019-02-21
	1000. U.S. TREASURY NOTE		2018-06-08	2019-02-21
	1000. U.S. TREASURY NOTE		2017-03-09	2019-02-21
	1000. U.S. TREASURY NOTE		2010-06-11	2019-02-21
	2000. U.S. TREASURY NOTE		2017-09-20	2019-02-21
	1000. U.S. TREASURY NOTE		2017-10-25	2019-02-21
	2000. U.S. TREASURY NOTE		2018-08-23	2019-02-21
	11. UNITED HEALTH GROUP INC		2014-10-27	2019-02-21
	13. WAL MART STORES INC		2017-01-09	2019-02-21
	1000. BB&T CORPORATION		2017-10-25	2019-02-22
	2000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2019-02-22
	1000. ORACLE CORP		2016-10-28	2019-02-22
	3000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2019-02-22
	3000. U.S. TREASURY BOND		2016-09-23	2019-02-22
	1000. U.S. TREASURY BOND		2018-03-01	2019-02-22
	1000. U.S. TREASURY NOTE		2018-04-27	2019-02-22
	5000. U.S. TREASURY NOTE		2018-09-12	2019-02-22
	3000. WALMART INC		2018-08-23	2019-02-22
	24. NORFOLK SOUTHERN CORP		2017-01-09	2019-02-27
	29. FIRSTENERGY CORP		2017-07-03	2019-02-28
	36. FIRSTENERGY CORP		2017-07-05	2019-02-28
	15. FIRSTENERGY CORP		2017-07-06	2019-02-28
	3. FIRSTENERGY CORP		2017-06-30	2019-02-28
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	23,533	24,473	-940
b	2,942	3,007	-65
c	20,655	20,938	-283
d	9,500	9,833	-333
e	4,750	4,878	-128
	12,485	13,646	-1,161
	960	989	-29
	2,881	2,929	-48
	6,527	3,910	2,617
	1,835	1,759	76
	1,468	1,423	45
	5,061	2,512	2,549
	822	793	29
	992	947	45
	1,347	1,299	48
	449	445	4
	590	655	-65
	1,390	1,623	-233
	160	192	-32
	2,086	2,500	-414
	295	353	-58
	1,427	1,731	-304
	211	255	-44
	4,236	2,034	2,202
	133	160	-27
	2,076	2,488	-412
	600	734	-134
	209	256	-47
	5,276	2,542	2,734
	2,954	1,406	1,548
	2,115	1,285	830
	2,983	1,873	1,110
	45,152	45,763	-611
	4,475	2,209	2,266
	2,714	1,616	1,098
	1,537	918	619
	1,324	771	553
	1,315	2,056	-741
	3,683	6,006	-2,323
	3,678	3,150	528
	126	73	53
	820	479	341
	1,117	962	155
	177	67	110
	1,774	652	1,122
	5,034	1,946	3,088
	4,459	1,725	2,734
	4,465	2,153	2,312
	748	656	92
	299	261	38
	5,315	1,956	3,359
	934	362	572
	5,388	2,091	3,297
	1,150	446	704
	1,385	1,219	166
	2,028	1,659	369
	247	202	45
	3,572	2,909	663
	546	444	102
	1,747	724	1,023
	2,419	1,341	1,078
	28,739	28,866	-127
	14,653	15,052	-399
	8,991	8,338	653
	1,740	1,292	448
	5,834	4,404	1,430
	4,458	2,495	1,963
	4,176	1,884	2,292
	5,600	5,374	226
	4,297	2,295	2,002
	1,371	733	638
	5,541	4,679	862
	2,147	1,522	625
	3,068	2,174	894
	1,019	739	280
	180	133	47
	1,175	865	310
	3,656	2,690	966
	457	337	120
	4,882	4,486	396
	5,278	3,554	1,724
	4,765	2,458	2,307
	2,226	1,123	1,103
	1,423	733	690
	1,281	670	611
	2,955	2,709	246
	1,938	1,769	169
	5,284	1,969	3,315
	3,699	2,011	1,688
	365	196	169
	11,980	12,027	-47
	998	1,003	-5
	15,459	16,172	-713
	10,986	11,007	-21
	1,997	2,003	-6
	3,819	3,539	280
	621	654	-33
	302	292	10
	970	951	19
	431	424	7
	837	829	8
	568	570	-2
	697	696	1
	15,131	15,284	-153
	23,595	23,944	-349
	2,949	3,011	-62
	725	722	3
	376	372	4
	181	176	5
	1,759	1,700	59
	4,723	4,828	-105
	1,146	1,121	25
	605	560	45
	1,172	286	886
	2,419	1,255	1,164
	915	752	163
	1,105	922	183
	1,450	874	576
	1,677	928	749
	2,618	792	1,826
	2,029	578	1,451
	1,614	983	631
	1,030	1,247	-217
	2,837	1,996	841
	1,333	1,008	325
	886	371	515
	1,084	674	410
	2,114	736	1,378
	1,565	1,431	134
	248	225	23
	1,630	1,491	139
	181	166	15
	1,818	1,861	-43
	3,882	3,884	-2
	3,489	3,580	-91
	490	439	51
	2,986	2,975	11
	4,352	4,133	219
	1,296	969	327
	2,406	1,782	624
	1,115	852	263
	854	659	195
	2,187	1,705	482
	1,363	1,085	278
	797	620	177
	928	736	192
	391	343	48
	488	432	56
	1,814	1,643	171
	428	389	39
	1,142	1,038	104
	48	43	5
	4,862	2,422	2,440
	4,123	2,064	2,059
	2,341	1,166	1,175
	1,981	1,212	769
	3,006	1,874	1,132
	1,622	928	694
	3,568	2,046	1,522
	6,119	1,929	4,190
	4,116	8,481	-4,365
	615	1,106	-491
	2,445	7,254	-4,809
	1,375	4,130	-2,755
	1,452	4,347	-2,895
	1,414	4,201	-2,787
	707	1,990	-1,283
	726	2,049	-1,323
	4,504	1,434	3,070
	4,207	2,694	1,513
	1,466	3,300	-1,834
	1,833	4,185	-2,352
	1,778	4,084	-2,306
	1,033	321	712
	5,787	1,818	3,969
	210	65	145
	3,981	1,465	2,516
	3,028	1,396	1,632
	1,162	534	628
	1,788	827	961
	10,631	3,855	6,776
	4,252	2,167	2,085
	3,615	2,101	1,514
	1,276	623	653
	73	74	-1
	3,779	2,454	1,325
	3,944	3,993	-49
	1,833	1,203	630
	1,466	1,990	-524
	1,026	1,439	-413
	1,008	1,439	-431
	2,375	3,120	-745
	3,677	2,540	1,137
	4,361	2,370	1,991
	3,206	3,846	-640
	1,690	2,053	-363
	1,924	605	1,319
	9,313	2,965	6,348
	1,231	487	744
	3,618	1,418	2,200
	231	99	132
	1,001	445	556
	3,156	1,409	1,747
	2,848	1,973	875
	14	14
	3,348	2,763	585
	3,164	3,842	-678
	3,794	3,104	690
	3,681	2,955	726
	1,252	976	276
	44	53	-9
	784	1,016	-232
	784	1,042	-258
	191	148	43
	3,209	2,496	713
	456	357	99
	1,103	1,395	-292
	926	1,215	-289
	573	748	-175
	1,306	1,010	296
	1,959	1,532	427
	1,551	1,953	-402
	1,374	1,736	-362
	26,143	25,537	606
	2,426	747	1,679
	4,104	2,731	1,373
	4,449	3,176	1,273
	3,663	2,608	1,055
	198	284	-86
	5,079	6,215	-1,136
	2,550	1,983	567
	348	268	80
	232	179	53
	1,394	1,056	338
	2,516	2,648	-132
	1,866	1,994	-128
	676	720	-44
	27,771	28,911	-1,140
	1,188	1,930	-742
	2,376	3,232	-856
	1,056	1,445	-389
	3,409	3,598	-189
	1,104	1,165	-61
	3,000	3,000
	13,000	12,763	237
	7,000	7,000
	1,108	286	822
	1,673	1,636	37
	4,457	2,112	2,345
	1,267	1,257	10
	2,000	1,428	572
	74	53	21
	1,758	1,362	396
	514	295	219
	1,027	601	426
	1,188	1,174	14
	1,731	920	811
	288	251	37
	1,295	1,127	168
	1,177	565	612
	918	780	138
	1,189	1,116	73
	961	1,084	-123
	1,658	1,477	181
	883	666	217
	1,105	1,018	87
	926	558	368
	288	324	-36
	1,584	1,783	-199
	1,043	754	289
	1,124	1,186	-62
	951	354	597
	3,492	1,039	2,453
	1,835	1,092	743
	1,269	1,228	41
	1,394	1,349	45
	1,904	1,441	463
	787	334	453
	2,155	1,542	613
	730	648	82
	1,780	1,782	-2
	3,080	3,107	-27
	1,402	600	802
	1,248	1,439	-191
	1,025	674	351
	2,457	2,021	436
	1,004	1,000	4
	1,017	1,000	17
	978	976	2
	1,011	1,003	8
	1,961	2,020	-59
	980	994	-14
	2,002	2,000	2
	2,939	1,012	1,927
	1,294	892	402
	982	996	-14
	2,029	1,998	31
	954	990	-36
	3,075	3,008	67
	2,714	3,086	-372
	996	975	21
	997	993	4
	5,056	4,975	81
	3,064	3,037	27
	4,327	2,622	1,705
	1,183	849	334
	1,468	1,049	419
	612	439	173
	122	88	34
			106

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			-940
b			-65
c			-283
d			-333
e			-128
			-1,161
			-29
			-48
			2,617
			76
			45
			2,549
			29
			45
			48
			4
			-65
			-233
			-32
			-414
			-58
			-304
			-44
			2,202
			-27
			-412
			-134
			-47
			2,734
			1,548
			830
			1,110
			-611
			2,266
			1,098
			619
			553
			-741
			-2,323
			528
			53
			341
			155
			110
			1,122
			3,088
			2,734
			2,312
			92
			38
			3,359
			572
			3,297
			704
			166
			369
			45
			663
			102
			1,023
			1,078
			-127
			-399
			653
			448
			1,430
			1,963
			2,292
			226
			2,002
			638
			862
			625
			894
			280
			47
			310
			966
			120
			396
			1,724
			2,307
			1,103
			690
			611
			246
			169
			3,315
			1,688
			169
			-47
			-5
			-713
			-21
			-6
			280
			-33
			10
			19
			7
			8
			-2
			1
			-153
			-349
			-62
			3
			4
			5
			59
			-105
			25
			45
			886
			1,164
			163
			183
			576
			749
			1,826
			1,451
			631
			-217
			841
			325
			515
			410
			1,378
			134
			23
			139
			15
			-43
			-2
			-91
			51
			11
			219
			327
			624
			263
			195
			482
			278
			177
			192
			48
			56
			171
			39
			104
			5
			2,440
			2,059
			1,175
			769
			1,132
			694
			1,522
			4,190
			-4,365
			-491
			-4,809
			-2,755
			-2,895
			-2,787
			-1,283
			-1,323
			3,070
			1,513
			-1,834
			-2,352
			-2,306
			712
			3,969
			145
			2,516
			1,632
			628
			961
			6,776
			2,085
			1,514
			653
			-1
			1,325
			-49
			630
			-524
			-413
			-431
			-745
			1,137
			1,991
			-640
			-363
			1,319
			6,348
			744
			2,200
			132
			556
			1,747
			875

			585
			-678
			690
			726
			276
			-9
			-232
			-258
			43
			713
			99
			-292
			-289
			-175
			296
			427
			-402
			-362
			606
			1,679
			1,373
			1,273
			1,055
			-86
			-1,136
			567
			80
			53
			338
			-132
			-128
			-44
			-1,140
			-742
			-856
			-389
			-189
			-61

			237

			822
			37
			2,345
			10
			572
			21
			396
			219
			426
			14
			811
			37
			168
			612
			138
			73
			-123
			181
			217
			87
			368
			-36
			-199
			289
			-62
			597
			2,453
			743
			41
			45
			463
			453
			613
			82
			-2
			-27
			802
			-191
			351
			436
			4
			17
			2
			8
			-59
			-14
			2
			1,927
			402
			-14
			31
			-36
			67
			-372
			21
			4
			81
			27
			1,705
			334
			419
			173
			34

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	122,499
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	106,937	2,386,153	0.044816
2016	105,514	2,138,876	0.049332
2015	104,154	2,165,244	0.048103
2014	98,639	2,179,270	0.045262
2013	93,753	2,021,119	0.046387

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

0.2339

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 ......

0.04678

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

2,429,543

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

113,654

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

1,610

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

115,264

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

117,168

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	1,610
	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	1,610
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,610
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,898
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,898
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,288
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	1,288

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

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

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNH ZIP+4 bullet

085341501

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
UST-MLT A DIVISION OF BANK OF AMER ICA NA	TRUSTEE 2	35,440
PO Box 1501 NJ2-130-03-31 PENNINGTON,NJ085341501	TRUSTEE 2	35,440

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

2,401,658

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

64,883

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

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

2,466,541

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

2,466,541

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

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

36,998

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

2,429,543

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

121,477

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

121,477

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

1,610

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

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

1,610

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

119,867

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

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

119,867

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

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

119,867

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 ..........

117,168

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

117,168

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

1,610

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

115,558

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					119,867
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				95,904
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: $ 117,168
a Applied to 2017, but not more than line 2a				95,904
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.....					21,264
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					98,603
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EVANGELICAL LUTHERAN CHURCH 8765 W HIGGINS RD CHICAGO,IL60631	NONE	PC	GENERAL OPERATING	63,936
KOKOMO RESCUE MISSION 321 MILBERRY ST KOKOMO,IN46901	NONE	PC	GENERAL OPERATING	31,968
Total ................................. 3a				95,904

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	53,051
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	122,499
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)..				175,550

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

175,550

(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
931142EK5 WALMART INC	28,340	28,539
05531FBB8 BB&T CORPORATION	28,870	28,418
06406FAD5 BANK OF NY MELLON CO	13,904	13,463
949746SA0 WELLS FARGO & COMPAN	14,984	14,690
037833CJ7 APPLE INC	27,275	26,975
377372AL1 GLAXOSMITHKLINE CAPI	27,966	28,351
78011DAG9 USD ROYAL BK CANADA	14,085	13,956
172967FT3 CITIGROUP INC	12,529	13,473
68389XBM6 ORACLE CORP	27,599	26,602
822582AJ1 SHELL INTERNATIONAL	21,994	22,198
437076BW1 HOME DEPOT INC	28,850	29,033
025816CC1 AMERICAN EXPRESS CO	30,060	30,080
46625HJX9 JPMORGAN CHASE & CO	25,966	26,303
912810SA7 U.S. TREASURY BOND	13,649	13,756
912828M56 U.S. TREASURY NOTE	13,668	13,688
912810FT0 U.S. TREASURY BOND	23,009	25,704
912828ND8 U.S. TREASURY NOTE	22,210	22,243
9128284A5 U.S. TREASURY NOTE	13,994	14,059
9128284X5 U.S. TREASURY NOTE	43,780	44,442
912828X88 U.S. TREASURY NOTE	30,824	30,350
3135G0K36 FEDERAL NATL MTG ASS	27,394	26,732
912810QU5 U.S. TREASURY BOND 3	41,630	41,517
9128285Q9 U.S. TREASURY NOTE	32,130	32,109
912810RQ3 U.S. TREASURY BOND	28,138	24,967
912828Y46 U.S. TREASURY NOTE	19,003	19,017
9128284G2 U.S. TREASURY NOTE	20,857	20,935
9128284R8 U.S. TREASURY NOTE	14,997	15,243

Name of Stock	End of Year Book Value	End of Year Fair Market Value
655844108 NORFOLK SOUTHERN COR	24,202	38,191
695156109 PACKAGING CORP AMER	14,992	22,942
902973304 US BANCORP DEL	19,486	28,326
037833100 APPLE COMPUTER INC C	55,029	92,289
09062X103 BIOGEN IDEC INC	32,244	37,065
143658300 CARNIVAL CORP	30,253	33,963
247361702 DELTA AIR LINES INC	25,001	25,385
269246401 E TRADE FINL CORP	25,506	26,896
66987V109 NOVARTIS AG SPNSRD A	24,891	25,636
00130H105 AES CORPORATION	18,072	22,365
24703L202 DELL TECHNOLOGIES IN	8,944	10,941
444859102 HUMANA INC COM	20,149	31,924
7591EP100 REGIONS FINL CORP NE	20,630	22,681
874039100 TAIWAN SEMICONDUCTOR	29,459	29,014
291011104 EMERSON ELECTRIC COM	23,914	22,217
35671D857 FREEPORT-MCMORAN COP	21,328	18,215
565849106 MARATHON OIL CORP	14,502	12,450
60871R209 MOLSON COOR BREW CO	16,510	15,662
91324P102 UNITED HEALTH GROUP	18,642	39,240
02079K305 ALPHABET INC SHS	14,098	43,935
071813109 BAXTER INTL INC COM	19,330	26,230
17275R102 CISCO SYS INC	30,259	55,601
548661107 LOWES COMPANIES INC	24,031	41,300
594918104 MICROSOFT CORP COM	43,847	90,856
67103H107 O'REILLY AUTOMOTIVE	26,248	31,617
337932107 FIRSTENERGY CORP	6,097	8,109
375558103 GILEAD SCIENCES INC	20,246	15,800
832696405 SMUCKER J M CO	21,342	18,217
867914103 SUNTRUST BANKS INC	19,829	30,359
917047102 URBAN OUTFITTERS INC	7,549	11,013
02005N100 ALLY FINL INC	16,870	16,715
02079K107 ALPHABET INC SHS	21,222	44,797
02209S103 ALTRIA GROUP INC	33,579	32,913
12514G108 CDW CORP	12,605	29,388
192446102 COGNIZANT TECHNOLOGY	33,151	35,632
34959J108 FORTIVE CORP	20,079	24,308
48238T109 KAR AUCTION SERVICES	23,497	20,463
670100205 NOVO NORDISK A/S ADR	31,140	30,936
867224107 SUNCOR ENERGY INC NE	21,413	23,846
931142103 WAL MART STORES INC	32,955	41,774
15135B101 CENTENE CORP DEL	15,564	24,843
166764100 CHEVRONTEXACO CORP	32,177	32,167
20030N101 COMCAST CORP NEW CL	27,279	48,918
25470M109 DISH NETWORK CORPATI	25,370	25,553
26078J100 DOWDUPONT INC COM	31,282	31,033
50540R409 LABORATORY CORP AMER	33,481	36,022
717081103 PFIZER INC COM	38,089	50,416
055622104 BP P L C SPONS ADR	28,739	31,732
172967424 CITIGROUP INC COM NE	8,495	11,069
23331A109 D R HORTON INC	25,928	30,490
256677105 DOLLAR GENERAL CORP	28,708	31,629
443510607 HUBBELL INC SHS	8,552	8,500
46625H100 J P MORGAN CHASE & C	25,814	57,607
526057104 LENNAR CORP	13,919	13,195

Category	Amount	Net Investment Income
FOREIGN TAXES	297	297
FEDERAL TAX PAYMENT - PRIOR YE	981	0
FEDERAL ESTIMATES - PRINCIPAL	2,898	0