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.
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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 04-01-2018 , and ending 03-31-2019

Name of foundation
JOHN WOODS IRREV TR FBO GAFTB

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

30-6039086

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,443,306J 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...	31,720		31,699
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		83,266
b	Gross sales price for all assets on line 6a 526,303
7	Capital gain net income (from Part IV, line 2)...			83,266
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........	114,986		114,965
13	Compensation of officers, directors, trustees, etc.	23,180		9,272		13,908
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)...		2,081	349		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).......		12	12
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	25,273		9,633	0	13,908
25	Contributions, gifts, grants paid.......	55,913				55,913
26	Total expenses and disbursements. Add lines 24 and 25	81,186		9,633	0	69,821
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	33,800
b	Net investment income (if negative, enter -0-)			105,332
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.............	510	1,455	1,455
	2	Savings and temporary cash investments.........	39,277	62,877	62,877
	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)	209,525
	b	Investments—corporate stock (attach schedule).......	732,074	744,026	978,010
	c	Investments—corporate bonds (attach schedule).......	164,504	370,258	376,167
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			1,455
	13	Investments—other (attach schedule)..........	24,175	24,169	23,342
	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)	1,170,065	1,202,785	1,443,306
	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........	1,170,065	1,202,785
	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).....	1,170,065	1,202,785
	31	Total liabilities and net assets/fund balances (see instructions).	1,170,065	1,202,785

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

1,170,065

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

33,800

Other increases not included in line 2 (itemize) bullet

1,641

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

1,205,506

Decreases not included in line 2 (itemize) bullet

2,721

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

1,202,785

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	14. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-04-02
b	4. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-10	2018-04-02
c	15. RAYTHEON CO		2015-06-12	2018-04-02
d	8. RAYTHEON CO		2015-06-15	2018-04-02
e	22. ROBERT HALF INTL INC		2016-10-27	2018-04-19
	30. ROBERT HALF INTL INC		2016-10-27	2018-04-20
	27000. U.S. TREASURY NOTE		2018-02-09	2018-04-27
	13. RAYTHEON CO		2015-06-15	2018-05-02
	26. ROBERT HALF INTL INC		2016-10-27	2018-05-02
	15. ROBERT HALF INTL INC		2016-10-27	2018-05-03
	12. ROBERT HALF INTL INC		2016-10-27	2018-05-10
	6. GILEAD SCIENCES INC		2015-10-20	2018-05-11
	4. GILEAD SCIENCES INC		2015-10-20	2018-05-11
	34. GILEAD SCIENCES INC		2015-11-18	2018-05-11
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2014-12-08	2018-05-11
	43. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-11
	2. ROBERT HALF INTL INC		2016-10-27	2018-05-11
	7. ROBERT HALF INTL INC		2016-10-28	2018-05-11
	13. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-14
	6. AETNA INC		2013-09-20	2018-05-16
	28. CITIGROUP INC COM NEW		2012-06-13	2018-05-16
	46. CITIGROUP INC COM NEW		2012-06-14	2018-05-16
	3. CITIGROUP INC COM NEW		2012-06-15	2018-05-16
	17. HOME DEPOT INC USD 0.05		2014-09-09	2018-05-16
	9. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-16
	3. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-16
	18. AETNA INC		2013-09-20	2018-05-17
	42. CITIGROUP INC COM NEW		2012-06-15	2018-05-17
	18. CITIGROUP INC COM NEW		2012-06-18	2018-05-17
	17. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-17
	24. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-17
	3. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-17
	43. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-18
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-21
	8. CITIGROUP INC COM NEW		2012-06-18	2018-06-04
	29. CITIGROUP INC COM NEW		2012-10-31	2018-06-04
	17000. U.S. TREASURY NOTE		2018-03-01	2018-06-08
	9000. U.S. TREASURY NOTE		2017-10-25	2018-06-08
	37. CHEVRONTEXACO CORP		2017-01-05	2018-06-11
	19. SOUTHWEST AIRLINES CO		2015-08-05	2018-06-11
	69. SOUTHWEST AIRLINES CO		2015-09-09	2018-06-11
	39. CITIGROUP INC COM NEW		2012-10-31	2018-06-19
	12. HOME DEPOT INC USD 0.05		2014-09-09	2018-06-19
	84. ORACLE CORPORATION		2017-05-17	2018-07-09
	55. URBAN OUTFITTERS INC		2017-03-08	2018-07-09
	17. URBAN OUTFITTERS INC		2017-03-08	2018-07-10
	11. BIOGEN IDEC INC		2016-08-23	2018-07-12
	8. E TRADE FINL CORP		2017-09-29	2018-07-19
	33. E TRADE FINL CORP		2017-10-02	2018-07-19
	7. E TRADE FINL CORP		2017-10-02	2018-07-20
	3. E TRADE FINL CORP		2017-10-03	2018-07-20
	33. CVS CORP		2012-07-16	2018-07-31
	16. CVS CORP		2012-09-24	2018-07-31
	60. ORACLE CORPORATION		2017-05-17	2018-08-03
	54. SOUTHWEST AIRLINES CO		2015-09-09	2018-08-03
	39. CITIGROUP INC COM NEW		2012-10-31	2018-08-09
	28. URBAN OUTFITTERS INC		2017-03-08	2018-08-10
	22. URBAN OUTFITTERS INC		2017-03-08	2018-08-13
	12. URBAN OUTFITTERS INC		2017-03-09	2018-08-13
	36. ORACLE CORPORATION		2017-05-17	2018-08-20
	24. ORACLE CORPORATION		2017-05-18	2018-08-20
	30. LOWES COMPANIES INC COM		2013-06-21	2018-08-22
	53. URBAN OUTFITTERS INC		2017-03-09	2018-08-22
	7000. US BANCORP		2016-01-27	2018-08-23
	10000. U.S. TREASURY NOTE		2017-09-20	2018-08-23
	7000. WELLS FARGO & COMPANY		2013-11-18	2018-08-23
	47. ORACLE CORPORATION		2017-05-18	2018-09-06
	8. ORACLE CORPORATION		2017-07-12	2018-09-06
	46. FLEXTRONICS INTL LTD		2016-06-13	2018-09-07
	14. FLEXTRONICS INTL LTD		2016-06-14	2018-09-07
	49. FLEXTRONICS INTL LTD		2016-06-14	2018-09-10
	12. FLEXTRONICS INTL LTD		2016-06-15	2018-09-10
	53. FLEXTRONICS INTL LTD		2016-06-15	2018-09-11
	9. FLEXTRONICS INTL LTD		2016-06-16	2018-09-11
	9000. U.S. TREASURY NOTE		2017-11-20	2018-09-12
	15000. VISA INC		2015-12-14	2018-09-12
	57. FLEXTRONICS INTL LTD		2016-06-16	2018-09-12
	5. FLEXTRONICS INTL LTD		2016-06-17	2018-09-12
	12. FLEXTRONICS INTL LTD		2016-06-17	2018-09-13
	73. FLEXTRONICS INTL LTD		2016-06-24	2018-09-13
	57. ORACLE CORPORATION		2017-07-12	2018-09-14
	69. FLEXTRONICS INTL LTD		2016-06-24	2018-09-14
	17. FLEXTRONICS INTL LTD		2016-06-27	2018-09-14
	82. FLEXTRONICS INTL LTD		2016-06-27	2018-09-17
	5. FLEXTRONICS INTL LTD		2016-06-28	2018-09-17
	82. FLEXTRONICS INTL LTD		2016-06-28	2018-09-18
	7. FLEXTRONICS INTL LTD		2016-06-29	2018-09-18
	21. ORACLE CORPORATION		2017-07-12	2018-09-19
	48. ORACLE CORPORATION		2017-08-16	2018-09-19
	42. ORACLE CORPORATION		2017-11-06	2018-09-19
	23. FLEXTRONICS INTL LTD		2016-06-29	2018-09-19
	34. ORACLE CORPORATION		2017-11-06	2018-10-02
	52. ORACLE CORPORATION		2017-12-19	2018-10-02
	15. ALLISON TRANSMISSION HLD		2018-04-03	2018-10-05
	27. ALLISON TRANSMISSION HLD		2018-04-03	2018-10-08
	13. ALLISON TRANSMISSION HLD		2018-04-03	2018-10-09
	10. ALLISON TRANSMISSION HLD		2018-04-03	2018-10-10
	26. ALLISON TRANSMISSION HLD		2018-04-03	2018-10-11
	17. ALLISON TRANSMISSION HLD		2018-04-03	2018-10-12
	9. ALLISON TRANSMISSION HLD		2018-04-03	2018-10-16
	11. ALLISON TRANSMISSION HLD		2018-04-03	2018-10-17
	4. ALLISON TRANSMISSION HLD		2018-05-16	2018-10-17
	7. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-17
	23. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-18
	5. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-22
	14. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	1. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	16. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-22
	14. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	7. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	7. HOME DEPOT INC USD 0.05		2015-05-07	2018-10-25
	3. HOME DEPOT INC USD 0.05		2015-05-07	2018-10-31
	7. HOME DEPOT INC USD 0.05		2015-06-15	2018-10-31
	8. HUMANA INC COM		2015-08-05	2018-10-31
	6. HUMANA INC COM		2015-08-06	2018-10-31
	44. J P MORGAN CHASE & CO		2012-06-14	2018-10-31
	250. GENERAL ELECTRIC CO		2017-11-01	2018-11-01
	38. GENERAL ELECTRIC CO		2017-11-14	2018-11-01
	89. PG&E CORP		2017-10-18	2018-11-15
	42. PG&E CORP		2017-10-23	2018-11-15
	46. PG&E CORP		2017-11-01	2018-11-15
	43. PG&E CORP		2017-11-10	2018-11-15
	22. PG&E CORP		2017-11-21	2018-11-15
	23. PG&E CORP		2017-11-22	2018-11-15
	11. AETNA INC		2013-09-20	2018-11-21
	2. AETNA INC		2014-05-29	2018-11-21
	33. CVS CORP		2012-09-24	2018-11-21
	110. GENERAL ELECTRIC CO		2017-11-14	2018-11-21
	140. GENERAL ELECTRIC CO		2017-12-13	2018-11-21
	136. GENERAL ELECTRIC CO		2018-01-02	2018-11-21
	7. MICROSOFT CORP COM		2012-03-12	2018-11-21
	44. MICROSOFT CORP COM		2012-03-13	2018-11-21
	12. AETNA INC		2014-05-29	2018-11-26
	16. CDW CORP		2015-09-14	2018-11-26
	4. CDW CORP		2015-09-15	2018-11-26
	18. CDW CORP		2015-09-15	2018-11-27
	32. AETNA INC		2014-05-29	2018-11-29
	10. AETNA INC		2015-05-07	2018-11-29
	13. AETNA INC		2015-06-15	2018-11-29
	.08 CVS CORP		2018-11-30	2018-12-06
	31. CVS CORP		2012-09-24	2018-12-07
	21. CHEVRONTEXACO CORP		2017-01-05	2018-12-07
	5. CVS CORP		2012-09-24	2018-12-11
	20. CVS CORP		2015-05-07	2018-12-11
	10. CVS CORP		2015-06-15	2018-12-11
	8. CVS CORP		2015-06-15	2018-12-14
	20. CVS CORP		2015-11-18	2018-12-14
	89. PFIZER INC COM		2016-01-28	2018-12-14
	57. SUNTRUST BANKS INC		2013-01-15	2018-12-14
	44. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-12-19
	23. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2018-12-19
	14. DELL TECHNOLOGIES INC		2016-12-13	2018-12-28
	72. DELL TECHNOLOGIES INC		2016-12-14	2018-12-28
	9. DELL TECHNOLOGIES INC		2017-01-25	2018-12-28
	28. DELL TECHNOLOGIES INC		2017-01-26	2018-12-28
	2. DELL TECHNOLOGIES INC		2017-01-27	2018-12-28
	8. DELL TECHNOLOGIES INC		2017-06-22	2018-12-28
	25. DELL TECHNOLOGIES INC		2017-06-23	2018-12-28
	21. DELL TECHNOLOGIES INC		2018-01-26	2018-12-28
	.97 DELL TECHNOLOGIES INC		2018-01-26	2019-01-04
	52. FIRSTENERGY CORP		2017-01-09	2019-01-08
	43. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-08
	59. FIRSTENERGY CORP		2017-01-09	2019-01-09
	58. FIRSTENERGY CORP		2017-01-10	2019-01-09
	20. FIRSTENERGY CORP		2017-06-14	2019-01-09
	1. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-09
	10. HARTFORD FINL SVCS GROUP INC COM		2017-11-28	2019-01-09
	11. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2019-01-09
	2. FIRSTENERGY CORP		2017-06-14	2019-01-10
	51. FIRSTENERGY CORP		2017-06-15	2019-01-10
	6. FIRSTENERGY CORP		2017-06-15	2019-01-10
	15. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-10
	13. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2019-01-10
	7. HARTFORD FINL SVCS GROUP INC COM		2017-11-30	2019-01-10
	21. FIRSTENERGY CORP		2017-06-15	2019-01-11
	30. FIRSTENERGY CORP		2017-06-16	2019-01-11
	20. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-11
	19. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2019-01-11
	15000. U.S. TREASURY NOTE		2018-04-27	2019-01-11
	15. MICROSOFT CORP COM		2012-03-13	2019-01-17
	19. NORFOLK SOUTHERN CORP		2017-01-09	2019-01-17
	63. PFIZER INC COM		2016-01-28	2019-01-17
	22. WAL MART STORES INC		2017-01-09	2019-01-17
	1. CVS CORP		2015-11-18	2019-01-30
	46. CVS CORP		2018-11-30	2019-01-30
	39. FIRSTENERGY CORP		2017-06-16	2019-01-30
	6. FIRSTENERGY CORP		2017-06-19	2019-01-30
	3. FIRSTENERGY CORP		2017-06-19	2019-01-31
	21. FIRSTENERGY CORP		2017-06-30	2019-01-31
	46. SUNCOR ENERGY INC NEW		2013-01-15	2019-02-07
	18. SUNCOR ENERGY INC NEW		2013-01-15	2019-02-08
	30. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-08
	18000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2019-02-11
	9. GILEAD SCIENCES INC		2015-11-18	2019-02-13
	18. GILEAD SCIENCES INC		2016-02-25	2019-02-13
	15. GILEAD SCIENCES INC		2016-02-26	2019-02-13
	62. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-13
	14. CENTENE CORP DEL		2015-06-11	2019-02-14
	20. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-14
	9000. CISCO SYSTEMS INC		2009-02-24	2019-02-15
	3000. CISCO SYSTEMS INC		2011-03-24	2019-02-15
	17. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-20
	18. SUNCOR ENERGY INC NEW		2013-01-17	2019-02-20
	41. SUNCOR ENERGY INC NEW		2013-01-17	2019-02-21
	17. NORFOLK SOUTHERN CORP		2017-01-09	2019-02-27
	17. FIRSTENERGY CORP		2017-07-03	2019-02-28
	22. FIRSTENERGY CORP		2017-07-05	2019-02-28
	8. FIRSTENERGY CORP		2017-07-06	2019-02-28
	2. FIRSTENERGY CORP		2017-06-30	2019-02-28
	10. FIRSTENERGY CORP		2017-07-06	2019-03-01
	4. FIRSTENERGY CORP		2018-01-25	2019-03-01
	55. FIRSTENERGY CORP		2018-01-25	2019-03-05
	15. NORFOLK SOUTHERN CORP		2017-01-09	2019-03-05
	20. SMUCKER J M CO		2018-03-06	2019-03-05
	2. SMUCKER J M CO		2018-03-06	2019-03-06
	4. SMUCKER J M CO		2018-03-07	2019-03-06
	50. URBAN OUTFITTERS INC		2017-03-30	2019-03-06
	21. URBAN OUTFITTERS INC		2017-07-26	2019-03-07
	22. URBAN OUTFITTERS INC		2017-03-30	2019-03-07
	8. URBAN OUTFITTERS INC		2017-03-31	2019-03-07
	22. URBAN OUTFITTERS INC		2017-07-26	2019-03-08
	30. URBAN OUTFITTERS INC		2017-07-27	2019-03-08
	1. ALPHABET INC SHS CL C		2012-06-28	2019-03-11
	1. ALPHABET INC SHS CL A		2012-06-28	2019-03-11
	13. ALTRIA GROUP INC		2015-06-10	2019-03-11
	1000. AMERICAN EXPRESS CO		2019-02-20	2019-03-11
	31. APPLE COMPUTER INC COM		2012-06-28	2019-03-11
	1000. BB&T CORPORATION		2017-10-25	2019-03-11
	20. BP P L C SPONS ADR		2014-10-27	2019-03-11
	16. BAXTER INTL INC COM		2017-04-11	2019-03-11
	2. BAXTER INTL INC COM		2017-04-12	2019-03-11
	3. BIOGEN IDEC INC		2016-08-23	2019-03-11
	6. CDW CORP		2015-09-15	2019-03-11
	20. CARNIVAL CORP		2015-03-02	2019-03-11
	10. CENTENE CORP DEL		2015-06-11	2019-03-11
	9. CHEVRONTEXACO CORP		2017-01-05	2019-03-11
	51. CISCO SYS INC		2013-08-08	2019-03-11
	10. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-08	2019-03-11
	8. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-09	2019-03-11
	36. COMCAST CORP NEW CL A		2012-09-24	2019-03-11
	22. D R HORTON INC		2016-07-13	2019-03-11
	1. D R HORTON INC		2016-07-13	2019-03-11
	8. DELL TECHNOLOGIES INC		2016-12-13	2019-03-11
	28. DELTA AIR LINES INC		2016-02-22	2019-03-11
	30. DISH NETWORK CORPATION		2018-08-20	2019-03-11
	1. DISH NETWORK CORPATION		2018-08-21	2019-03-11
	10. DOLLAR GENERAL CORP		2018-11-21	2019-03-11
	19. DOWDUPONT INC COM		2013-10-22	2019-03-11
	19. E TRADE FINL CORP		2017-10-03	2019-03-11
	9. FORTIVE CORP		2017-07-12	2019-03-11
	2000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2019-03-11
	2. HUMANA INC COM		2015-08-06	2019-03-11
	6. J P MORGAN CHASE & CO		2012-06-14	2019-03-11
	6. LABORATORY CORP AMER HLDGS		2014-12-24	2019-03-11
	12. LENNAR CORP		2015-09-09	2019-03-11
	5. LOWES COMPANIES INC COM		2013-06-21	2019-03-11
	20. MICROSOFT CORP COM		2012-03-13	2019-03-11
	8. MICROSOFT CORP COM		2012-03-14	2019-03-11
	3. NORFOLK SOUTHERN CORP		2017-01-09	2019-03-11
	9. NOVARTIS AG SPNSRD ADR		2018-11-16	2019-03-11
	16. NOVO NORDISK A/S ADR		2017-09-26	2019-03-11
	3. O'REILLY AUTOMOTIVE INC		2018-07-09	2019-03-11
	8. PACKAGING CORP AMER		2013-02-25	2019-03-11
	24. PFIZER INC COM		2016-01-28	2019-03-11
	10. PFIZER INC COM		2016-03-31	2019-03-11
	80. REGIONS FINL CORP NEW		2017-01-09	2019-03-11
	14. SUNCOR ENERGY INC NEW		2013-01-17	2019-03-11
	14. SUNTRUST BANKS INC		2013-01-15	2019-03-11
	25. TAIWAN SEMICONDUCTOR ADR		2018-09-07	2019-03-11
	26. US BANCORP DEL		2012-07-26	2019-03-11
	2000. U.S. TREASURY BOND		2009-06-24	2019-03-11
	3000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2019-03-11
	3000. U.S. TREASURY BOND		2016-09-23	2019-03-11
	1000. U.S. TREASURY BOND		2018-03-01	2019-03-11
	1000. U.S. TREASURY NOTE		2018-03-01	2019-03-11
	1000. U.S. TREASURY NOTE		2018-04-27	2019-03-11
	1000. U.S. TREASURY NOTE		2018-06-08	2019-03-11
	3000. U.S. TREASURY NOTE		2018-09-12	2019-03-11
	1000. U.S. TREASURY NOTE		2019-02-20	2019-03-11
	1000. U.S. TREASURY NOTE		2017-03-09	2019-03-11
	1000. U.S. TREASURY NOTE		2017-09-20	2019-03-11
	1000. U.S. TREASURY NOTE		2017-10-25	2019-03-11
	1000. U.S. TREASURY NOTE		2018-08-23	2019-03-11
	8. UNITED HEALTH GROUP INC		2014-10-27	2019-03-11
	10. URBAN OUTFITTERS INC		2017-07-27	2019-03-11
	30. URBAN OUTFITTERS INC		2017-07-28	2019-03-11
	13. URBAN OUTFITTERS INC		2017-07-31	2019-03-11
	10. WAL MART STORES INC		2017-01-09	2019-03-11
	2000. WALMART INC		2018-08-23	2019-03-11
	5. URBAN OUTFITTERS INC		2017-07-31	2019-03-12
	15. NORFOLK SOUTHERN CORP		2017-01-10	2019-03-13
	14. FORTIVE CORP		2017-07-12	2019-03-19
	11. FORTIVE CORP		2017-07-13	2019-03-19
	2. NORFOLK SOUTHERN CORP		2017-01-10	2019-03-19
	11. NORFOLK SOUTHERN CORP		2017-01-12	2019-03-19
	71. PFIZER INC COM		2016-03-31	2019-03-19
	7. FORTIVE CORP		2017-07-13	2019-03-20
	26. LENNAR CORP		2015-09-09	2019-03-22
	20. LENNAR CORP		2015-09-10	2019-03-22
	9. LENNAR CORP		2015-09-22	2019-03-22
	1. DELL TECHNOLOGIES INC		2016-12-13	2019-03-26
	36. DELL TECHNOLOGIES INC		2016-12-14	2019-03-26
	10. DELL TECHNOLOGIES INC		2016-12-14	2019-03-27
	3. DELL TECHNOLOGIES INC		2017-06-22	2019-03-27
	6. DELL TECHNOLOGIES INC		2017-01-25	2019-03-27
	18. DELL TECHNOLOGIES INC		2017-01-26	2019-03-27
	1. DELL TECHNOLOGIES INC		2017-01-27	2019-03-27
	3. DELL TECHNOLOGIES INC		2017-06-22	2019-03-28
	16. DELL TECHNOLOGIES INC		2017-06-23	2019-03-28
	13. DELL TECHNOLOGIES INC		2018-01-26	2019-03-28
	1. APPLE COMPUTER INC COM		2012-06-28	2019-03-29
	21. APPLE COMPUTER INC COM		2012-06-29	2019-03-29
	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	365	447	-82
b	104	128	-24
c	3,165	1,525	1,640
d	1,688	803	885
e	1,329	808	521
	1,755	1,101	654
	26,502	26,861	-359
	2,644	1,305	1,339
	1,604	955	649
	922	551	371
	757	441	316
	395	626	-231
	263	411	-148
	2,236	3,646	-1,410
	51	41	10
	2,197	1,881	316
	126	73	53
	442	258	184
	660	569	91
	1,065	391	674
	2,014	779	1,235
	3,308	1,280	2,028
	216	84	132
	3,163	1,525	1,638
	449	394	55
	150	131	19
	3,189	1,173	2,016
	3,017	1,171	1,846
	1,293	501	792
	841	740	101
	1,187	971	216
	148	121	27
	2,133	1,737	396
	298	242	56
	538	223	315
	1,949	1,080	869
	16,847	16,922	-75
	8,792	9,031	-239
	4,685	4,345	340
	972	722	250
	3,531	2,665	866
	2,595	1,452	1,143
	2,386	1,077	1,309
	3,888	3,731	157
	2,514	1,343	1,171
	777	415	362
	3,810	3,217	593
	491	348	143
	2,025	1,435	590
	420	304	116
	180	133	47
	2,154	1,585	569
	1,045	770	275
	2,900	2,665	235
	3,098	2,086	1,012
	2,815	1,452	1,363
	1,355	684	671
	1,043	537	506
	569	298	271
	1,744	1,599	145
	1,163	1,062	101
	3,170	1,181	1,989
	2,420	1,316	1,104
	6,989	7,016	-27
	9,662	10,107	-445
	6,991	7,005	-14
	2,244	2,079	165
	382	402	-20
	603	584	19
	184	180	4
	640	630	10
	157	155	2
	684	686	-2
	116	116
	9,078	9,170	-92
	14,747	14,965	-218
	738	735	3
	65	64	1
	156	154	2
	951	919	32
	2,804	2,866	-62
	889	869	20
	219	203	16
	1,070	978	92
	65	59	6
	1,061	971	90
	91	83	8
	1,032	1,056	-24
	2,359	2,360	-1
	2,064	2,118	-54
	305	273	32
	1,721	1,714	7
	2,632	2,499	133
	777	579	198
	1,412	1,042	370
	659	502	157
	502	386	116
	1,292	1,003	289
	827	656	171
	448	347	101
	537	424	113
	195	172	23
	342	303	39
	1,098	995	103
	238	216	22
	666	606	60
	48	43	5
	2,881	1,435	1,446
	2,510	1,256	1,254
	1,261	628	633
	1,261	773	488
	530	331	199
	1,238	772	466
	2,595	1,484	1,111
	1,946	1,116	830
	4,808	1,516	3,292
	2,439	5,024	-2,585
	371	667	-296
	1,700	5,044	-3,344
	802	2,409	-1,607
	879	2,631	-1,752
	821	2,441	-1,620
	420	1,183	-763
	439	1,240	-801
	2,252	717	1,535
	409	154	255
	2,479	1,588	891
	858	1,931	-1,073
	1,092	2,493	-1,401
	1,061	2,436	-1,375
	723	225	498
	4,547	1,429	3,118
	2,514	925	1,589
	1,425	657	768
	356	165	191
	1,609	744	865
	6,804	2,467	4,337
	2,126	1,083	1,043
	2,764	1,607	1,157
	6	6
	2,297	1,492	805
	2,436	2,466	-30
	367	241	126
	1,466	1,990	-524
	733	1,028	-295
	576	822	-246
	1,439	1,891	-452
	3,896	2,692	1,204
	2,995	1,628	1,367
	1,906	2,287	-381
	996	1,211	-215
	1,078	339	739
	5,542	1,764	3,778
	693	274	419
	2,155	845	1,310
	154	66	88
	616	274	342
	1,924	859	1,065
	1,616	1,120	496
	44	44
	1,956	1,614	342
	1,864	2,263	-399
	2,239	1,831	408
	2,201	1,767	434
	759	591	168
	44	53	-9
	435	564	-129
	479	637	-158
	76	59	17
	1,948	1,515	433
	228	178	50
	662	837	-175
	573	752	-179
	309	403	-94
	807	624	183
	1,153	901	252
	886	1,116	-230
	842	1,064	-222
	15,083	14,733	350
	1,582	487	1,095
	3,119	2,076	1,043
	2,669	1,905	764
	2,121	1,510	611
	66	95	-29
	3,034	3,713	-679
	1,507	1,172	335
	232	179	53
	116	89	27
	813	616	197
	1,503	1,582	-79
	579	619	-40
	965	1,028	-63
	17,237	17,945	-708
	594	965	-371
	1,188	1,616	-428
	990	1,355	-365
	2,013	2,125	-112
	885	526	359
	650	685	-35
	9,000	8,836	164
	3,000	3,000
	581	583	-2
	615	621	-6
	1,401	1,415	-14
	3,065	1,857	1,208
	693	497	196
	897	641	256
	326	234	92
	82	59	23
	408	293	115
	163	128	35
	2,227	1,762	465
	2,678	1,639	1,039
	2,042	2,582	-540
	204	258	-54
	408	516	-108
	1,522	1,225	297
	625	392	233
	654	539	115
	238	194	44
	642	411	231
	875	577	298
	1,164	280	884
	1,170	281	889
	725	645	80
	1,006	1,002	4
	5,535	2,518	3,017
	983	996	-13
	847	838	9
	1,197	846	351
	150	106	44
	935	877	58
	564	248	316
	1,110	908	202
	571	376	195
	1,115	1,057	58
	2,650	1,341	1,309
	719	627	92
	575	501	74
	1,400	657	743
	904	746	158
	41	31	10
	431	365	66
	1,424	1,358	66
	974	1,049	-75
	32	36	-4
	1,192	1,055	137
	1,058	790	268
	903	841	62
	734	582	152
	2,034	1,998	36
	542	372	170
	626	207	419
	886	647	239
	578	619	-41
	501	197	304
	2,252	649	1,603
	901	262	639
	538	328	210
	809	789	20
	793	771	22
	1,096	865	231
	784	334	450
	987	726	261
	411	300	111
	1,249	1,152	97
	463	483	-20
	896	400	496
	965	1,124	-159
	1,334	876	458
	2,467	2,021	446
	3,070	3,008	62
	2,705	3,086	-381
	993	975	18
	1,007	1,000	7
	998	993	5
	1,021	1,000	21
	3,039	2,985	54
	1,004	1,004
	983	976	7
	985	1,010	-25
	985	994	-9
	1,001	1,000	1
	1,922	736	1,186
	296	192	104
	888	582	306
	385	249	136
	979	686	293
	2,045	2,024	21
	148	96	52
	2,711	1,641	1,070
	1,164	906	258
	915	711	204
	359	219	140
	1,977	1,219	758
	2,986	2,131	855
	580	453	127
	1,247	1,341	-94
	959	997	-38
	432	437	-5
	58	46	12
	2,094	1,643	451
	577	456	121
	173	137	36
	346	274	72
	1,039	821	218
	58	46	12
	172	137	35
	919	730	189
	747	593	154
	189	81	108
	3,976	1,741	2,235
			50

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			-82
b			-24
c			1,640
d			885
e			521
			654
			-359
			1,339
			649
			371
			316
			-231
			-148
			-1,410
			10
			316
			53
			184
			91
			674
			1,235
			2,028
			132
			1,638
			55
			19
			2,016
			1,846
			792
			101
			216
			27
			396
			56
			315
			869
			-75
			-239
			340
			250
			866
			1,143
			1,309
			157
			1,171
			362
			593
			143
			590
			116
			47
			569
			275
			235
			1,012
			1,363
			671
			506
			271
			145
			101
			1,989
			1,104
			-27
			-445
			-14
			165
			-20
			19
			4
			10
			2
			-2

			-92
			-218
			3
			1
			2
			32
			-62
			20
			16
			92
			6
			90
			8
			-24
			-1
			-54
			32
			7
			133
			198
			370
			157
			116
			289
			171
			101
			113
			23
			39
			103
			22
			60
			5
			1,446
			1,254
			633
			488
			199
			466
			1,111
			830
			3,292
			-2,585
			-296
			-3,344
			-1,607
			-1,752
			-1,620
			-763
			-801
			1,535
			255
			891
			-1,073
			-1,401
			-1,375
			498
			3,118
			1,589
			768
			191
			865
			4,337
			1,043
			1,157

			805
			-30
			126
			-524
			-295
			-246
			-452
			1,204
			1,367
			-381
			-215
			739
			3,778
			419
			1,310
			88
			342
			1,065
			496

			342
			-399
			408
			434
			168
			-9
			-129
			-158
			17
			433
			50
			-175
			-179
			-94
			183
			252
			-230
			-222
			350
			1,095
			1,043
			764
			611
			-29
			-679
			335
			53
			27
			197
			-79
			-40
			-63
			-708
			-371
			-428
			-365
			-112
			359
			-35
			164

			-2
			-6
			-14
			1,208
			196
			256
			92
			23
			115
			35
			465
			1,039
			-540
			-54
			-108
			297
			233
			115
			44
			231
			298
			884
			889
			80
			4
			3,017
			-13
			9
			351
			44
			58
			316
			202
			195
			58
			1,309
			92
			74
			743
			158
			10
			66
			66
			-75
			-4
			137
			268
			62
			152
			36
			170
			419
			239
			-41
			304
			1,603
			639
			210
			20
			22
			231
			450
			261
			111
			97
			-20
			496
			-159
			458
			446
			62
			-381
			18
			7
			5
			21
			54

			7
			-25
			-9
			1
			1,186
			104
			306
			136
			293
			21
			52
			1,070
			258
			204
			140
			758
			855
			127
			-94
			-38
			-5
			12
			451
			121
			36
			72
			218
			12
			35
			189
			154
			108
			2,235

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	83,266
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	62,932	1,427,626	0.044082
2016	63,174	1,279,405	0.049378
2015	63,065	1,280,631	0.049245
2014	61,440	1,306,301	0.047034
2013	86,604	1,242,984	0.069674

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

0.259413

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 ......

0.051883

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

1,442,514

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

74,842

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

1,053

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

75,895

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

69,821

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,107
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,107
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,107
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,732
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,732
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	375
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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 DRIVEPENNINGTONNJ 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	23,180
PO BOX 1501 NJ2-130-03-31 PENNINGTON,NJ085341501	TRUSTEE 2	23,180

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

1,423,232

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

41,249

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

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

1,464,481

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

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

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

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

1,464,481

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

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

21,967

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

1,442,514

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

72,126

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

72,126

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

2,107

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

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

2,107

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

70,019

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

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

70,019

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

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

70,019

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 ..........

69,821

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

69,821

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

69,821

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					70,019
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				55,913
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: $ 69,821
a Applied to 2017, but not more than line 2a				55,913
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.....					13,908
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 ..........					56,111
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

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
GA ACADEMY FOR THE BLIND 2895 VINEVILLE AVE MACON,GA31204	NONE	PC	GENERAL OPERATING	55,913
Total ................................. 3a				55,913

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	31,720
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	83,266
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)..				114,986

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

114,986

(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
78011DAG9 USD ROYAL BK CANADA	8,048	7,983
9128284A5 U.S. TREASURY NOTE	7,997	8,116
9128284X5 U.S. TREASURY NOTE	25,870	26,557
025816CC1 AMERICAN EXPRESS CO	17,033	17,274
437076BW1 HOME DEPOT INC	16,482	17,002
912828ND8 U.S. TREASURY NOTE	12,076	12,144
931142EK5 WALMART INC	16,191	16,474
172967FT3 CITIGROUP INC	6,700	7,301
46625HJX9 JPMORGAN CHASE & CO	13,949	14,389
912810SA7 U.S. TREASURY BOND	7,799	8,277
9128284G2 U.S. TREASURY NOTE	11,918	12,021
9128285Q9 U.S. TREASURY NOTE	18,070	18,120
05531FBB8 BB&T CORPORATION	16,924	16,896
68389XBM6 ORACLE CORP	14,849	14,510
949746SA0 WELLS FARGO & COMPAN	8,003	7,874
377372AL1 GLAXOSMITHKLINE CAPI	15,980	16,365
822582AJ1 SHELL INTERNATIONAL	11,988	12,091
912810FT0 U.S. TREASURY BOND	13,746	15,198
912828M56 U.S. TREASURY NOTE	7,810	7,964
9128284R8 U.S. TREASURY NOTE	8,998	9,294
3135G0K36 FEDERAL NATL MTG ASS	16,632	16,602
912810QU5 U.S. TREASURY BOND 3	24,329	25,505
912810RQ3 U.S. TREASURY BOND	15,839	15,048
912828X88 U.S. TREASURY NOTE	17,898	18,018
037833CJ7 APPLE INC	16,161	16,329
06406FAD5 BANK OF NY MELLON CO	7,966	7,780
912828Y46 U.S. TREASURY NOTE	11,002	11,035

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC SHS	11,156	26,986
055622104 BP P L C SPONS ADR	16,939	19,193
17275R102 CISCO SYS INC	17,291	33,690
375558103 GILEAD SCIENCES INC	11,944	9,361
443510607 HUBBELL INC SHS	10,328	10,264
594918104 MICROSOFT CORP COM	25,719	55,550
12508E101 CDK GLOBAL INC SHS	1,832	1,882
20030N101 COMCAST CORP NEW CL	15,469	29,265
269246401 E TRADE FINL CORP	14,880	14,858
548661107 LOWES COMPANIES INC	14,163	25,507
66987V109 NOVARTIS AG SPNSRD A	14,702	15,959
02005N100 ALLY FINL INC	10,006	10,061
192446102 COGNIZANT TECHNOLOGY	19,263	21,155
256746108 DOLLAR TREE INC	13,577	14,075
291011104 EMERSON ELECTRIC COM	14,158	13,215
526057104 LENNAR CORP	5,225	5,204
832696405 SMUCKER J M CO	9,295	8,854
143658300 CARNIVAL CORP	17,899	17,600
172967424 CITIGROUP INC COM NE	5,082	6,409
26078J100 DOWDUPONT INC COM	17,753	17,859
565849106 MARATHON OIL CORP	13,103	11,781
867914103 SUNTRUST BANKS INC	11,695	16,353
931142103 WAL MART STORES INC	19,061	24,187
02079K305 ALPHABET INC SHS	8,434	27,068
09062X103 BIOGEN IDEC INC	18,112	15,128
12514G108 CDW CORP	7,180	17,250
256677105 DOLLAR GENERAL CORP	16,890	18,730
46625H100 J P MORGAN CHASE & C	15,230	32,495
60871R209 MOLSON COOR BREW CO	12,803	11,930
717081103 PFIZER INC COM	20,365	26,034
867224107 SUNCOR ENERGY INC NE	12,491	13,102
902973304 US BANCORP DEL	11,446	15,469
15135B101 CENTENE CORP DEL	9,065	12,638
24703L202 DELL TECHNOLOGIES IN	1,460	1,878
247361702 DELTA AIR LINES INC	14,560	15,443
35671D857 FREEPORT-MCMORAN COP	12,642	10,789
444859102 HUMANA INC COM	11,882	17,556
695156109 PACKAGING CORP AMER	9,108	13,814
071813109 BAXTER INTL INC COM	11,407	16,831
166764100 CHEVRONTEXACO CORP	18,588	19,216
23331A109 D R HORTON INC	15,006	18,828
34959J108 FORTIVE CORP	9,277	11,409
48238T109 KAR AUCTION SERVICES	17,388	16,830
50540R409 LABORATORY CORP AMER	19,576	21,723
655844108 NORFOLK SOUTHERN COR	8,097	12,895
670100205 NOVO NORDISK A/S ADR	18,479	19,616
67103H107 O'REILLY AUTOMOTIVE	15,426	19,415
7591EP100 REGIONS FINL CORP NE	11,961	11,447
874039100 TAIWAN SEMICONDUCTOR	17,211	17,818
02209S103 ALTRIA GROUP INC	21,941	23,891
037833100 APPLE COMPUTER INC C	31,810	57,745
25470M109 DISH NETWORK CORPATI	14,554	14,324
91324P102 UNITED HEALTH GROUP	10,363	23,490
00130H105 AES CORPORATION	10,734	13,940

Description	Amount
PURCHASE OF ACCRUED INTEREST C/O FROM PY	122
GAIN ON PY SALES SETTLED IN CY	1,075
COST BASIS ADJUSTMENT	444