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 10-01-2018 , and ending 09-30-2019

Name of foundation
DIACO FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)10-12 NO 7TH STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BELLEVILLE, NJ07109

A Employer identification number

22-3763549

B Telephone number (see instructions)

(973) 484-7300

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

$9,837,603J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	100,000
2	Check .............
3	Interest on savings and temporary cash investments	69,825		69,825
4	Dividends and interest from securities...	188,483		188,483
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		46,653
b	Gross sales price for all assets on line 6a 4,701,594
7	Capital gain net income (from Part IV, line 2)...			46,653
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	404,961		304,961
13	Compensation of officers, directors, trustees, etc.	64,000		32,000	32,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		69,014	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		9,366	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	142,380		32,000	32,000
25	Contributions, gifts, grants paid.......	426,000			426,000
26	Total expenses and disbursements. Add lines 24 and 25	568,380		32,000	458,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-163,419
b	Net investment income (if negative, enter -0-)			272,961
c	Adjusted net income (if negative, enter -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.............		135,226	135,226
	2	Savings and temporary cash investments.........	641,074	106,506	106,506
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,173,325	1,645,750	1,685,348
	b	Investments—corporate stock (attach schedule).......	4,330,115	4,275,421	5,875,945
	c	Investments—corporate bonds (attach schedule).......	1,016,514	783,531	811,331
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............	478,981	524,059	528,678
	13	Investments—other (attach schedule)..........	679,283	685,380	694,569
	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)	8,319,292	8,155,873	9,837,603
	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	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........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	8,319,292	8,155,873
	30	Total net assets or fund balances (see instructions).....	8,319,292	8,155,873
	31	Total liabilities and net assets/fund balances (see instructions).	8,319,292	8,155,873

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

8,319,292

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

-163,419

Other increases not included in line 2 (itemize) bullet

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

8,155,873

Decreases not included in line 2 (itemize) bullet

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

8,155,873

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	APPLE INC.	P	2016-04-22	2018-10-15
b	APPLE INC.	P	2017-01-03	2018-10-15
c	APPLE INC.	P	2017-07-05	2018-10-15
d	APPLE INC.	P	2016-04-22	2018-10-24
e	FIDELITY NATL INFORMATION SE	P	2016-04-22	2018-10-19
	FIDELITY NATL INFORMATION SE	P	2017-01-03	2018-10-19
	FIDELITY NATL INFORMATION SE	P	2017-07-05	2018-10-19
	GARRET MOTION INC	P	2013-02-07	2018-10-01
	GARRET MOTION INC	P	2015-05-21	2018-10-01
	GARRET MOTION INC	P	2015-05-21	2018-10-03
	GARRET MOTION INC	P	2016-09-16	2018-10-03
	GARRET MOTION INC	P	2016-10-05	2018-10-03
	GARRET MOTION INC	P	2016-11-01	2018-10-03
	GARRET MOTION INC	P	2016-11-10	2018-10-03
	MICROSOFT CORP	P	2017-10-02	2018-10-10
	MICROSOFT CORP	P	2017-07-05	2018-10-24
	MICROSOFT CORP	P	2017-10-02	2018-10-24
	R P M INC	P	2016-04-22	2018-10-02
	RESIDEO TECHNOLOGIES INC.	P	2013-02-07	2018-10-29
	RESIDEO TECHNOLOGIES INC.	P	2015-05-21	2018-10-29
	RESIDEO TECHNOLOGIES INC.	P	2015-05-21	2018-10-30
	RESIDEO TECHNOLOGIES INC.	P	2016-09-16	2018-10-30
	RESIDEO TECHNOLOGIES INC.	P	2016-10-05	2018-10-30
	RESIDEO TECHNOLOGIES INC.	P	2016-11-01	2018-10-30
	RESIDEO TECHNOLOGIES INC.	P	2016-11-10	2018-10-30
	FIDELITY NATL INFORMATION SE	P	2018-10-15	2018-10-19
	MICROSOFT CORP	P	2018-06-04	2018-10-10
	APPLE INC.	P	2016-04-22	2018-11-14
	GENUINE PARTS CO	P	2016-04-22	2018-11-19
	GENUINE PARTS CO	P	2016-11-30	2018-11-19
	KRAFT HEINZ CO	P	2017-01-03	2018-11-19
	KRAFT HEINZ CO	P	2017-02-04	2018-11-19
	KRAFT HEINZ CO	P	2017-03-31	2018-11-19
	KRAFT HEINZ CO	P	2016-11-04	2018-11-19
	MICROSOFT CORP	P	2014-08-13	2018-11-12
	MICROSOFT CORP	P	2017-01-03	2018-11-12
	MICROSOFT CORP	P	2017-07-05	2018-11-12
	MOLSON COORS BREWING CO CL B	P	2016-06-09	2018-11-19
	MOLSON COORS BREWING CO CL B	P	2017-05-10	2018-11-19
	REPUBLIC SERVICES INC	P	2018-06-16	2018-11-19
	REPUBLIC SERVICES INC	P	2016-10-05	2018-11-19
	SIMON PPTY GROUP INC	P	2016-04-22	2018-11-20
	REPUBLIC SERVICES INC	P	2018-06-04	2018-11-19
	ABBOTT LABORATORIES	P	2016-04-22	2018-12-04
	ALTRIA GROUP INC.	P	2016-04-22	2018-12-24
	ALTRIA GROUP INC.	P	2017-07-28	2018-12-24
	BRISTOL MYERS SQUIBB CO	P	2016-04-22	2018-12-24
	BRISTOL MYERS SQUIBB CO	P	2017-05-31	2018-12-24
	BRISTOL MYERS SQUIBB CO	P	2017-01-03	2018-12-24
	BRISTOL MYERS SQUIBB CO	P	2017-12-01	2018-12-24
	CAPITAL ONE FINANCIAL GROUP	P	2016-04-22	2018-12-24
	CAPITAL ONE FINANCIAL GROUP	P	2016-12-09	2018-12-24
	CAPITAL ONE FINANCIAL GROUP	P	2017-01-03	2018-12-24
	CHEVRON CORP	P	2012-03-26	2018-12-24
	CHEVRON CORP	P	2012-04-24	2018-12-24
	CHEVRON CORP	P	2016-11-01	2018-12-24
	CHEVRON CORP	P	2017-01-03	2018-12-24
	CHEVRON CORP	P	2017-01-03	2018-12-24
	CHEVRON CORP	P	2017-02-14	2018-12-24
	CHEVRON CORP	P	2017-02-28	2018-12-24
	CHEVRON CORP	P	2017-07-05	2018-12-24
	CINCINNATI FINANCIAL OHIO	P	2016-04-22	2018-12-04
	DOWDUPONT INC	P	2016-05-31	2018-12-24
	DOWDUPONT INC	P	2017-01-03	2018-12-24
	DOWDUPONT INC	P	2017-05-01	2018-12-24
	DOWDUPONT INC	P	2017-09-07	2018-12-24
	GENL DYNAMICS	P	2016-09-16	2018-12-24
	GENL DYNAMICS	P	2016-11-18	2018-12-24
	GENL DYNAMICS	P	2017-12-01	2018-12-24
	GILEAD SCIENCE	P	2016-04-22	2018-12-24
	GILEAD SCIENCE	P	2016-05-17	2018-12-24
	GILEAD SCIENCE	P	2016-07-20	2018-12-24
	GILEAD SCIENCE	P	2017-01-03	2018-12-24
	GILEAD SCIENCE	P	2017-11-29	2018-12-24
	HARTFORD FIN SERS GRP INC	P	2016-04-22	2018-12-24
	HARTFORD FIN SERS GRP INC	P	2017-01-03	2018-12-24
	HARTFORD FIN SERS GRP INC	P	2017-01-03	2018-12-24
	JOHNSON & JOHNSON	P	2016-04-22	2018-12-17
	JOHNSON & JOHNSON	P	2017-01-03	2018-12-17
	JOHNSON & JOHNSON	P	2017-01-03	2018-12-17
	MOLSON COORS BREWING CO CL B	P	2017-05-10	2018-12-21
	MOLSON COORS BREWING CO CL B	P	2017-09-07	2018-12-21
	OCCIDENTAL PETROLEUM CORP DE	P	2015-12-07	2018-12-24
	OCCIDENTAL PETROLEUM CORP DE	P	2016-01-26	2018-12-24
	OCCIDENTAL PETROLEUM CORP DE	P	2016-05-02	2018-12-24
	OCCIDENTAL PETROLEUM CORP DE	P	2016-11-18	2018-12-24
	OCCIDENTAL PETROLEUM CORP DE	P	2017-01-03	2018-12-24
	OCCIDENTAL PETROLEUM CORP DE	P	2017-02-02	2018-12-24
	OCCIDENTAL PETROLEUM CORP DE	P	2017-05-05	2018-12-24
	OCCIDENTAL PETROLEUM CORP DE	P	2017-11-03	2018-12-24
	PHILIP MORRIS INTL INC	P	2012-03-26	2018-12-24
	PHILIP MORRIS INTL INC	P	2016-04-22	2018-12-24
	PHILIP MORRIS INTL INC	P	2017-01-03	2018-12-24
	PHILIP MORRIS INTL INC	P	2017-10-19	2018-12-24
	PHILIP MORRIS INTL INC	P	2017-12-21	2018-12-24
	REPUBLIC SERVICES INC	P	2016-04-26	2018-12-04
	REPUBLIC SERVICES INC	P	2016-05-13	2018-12-04
	REPUBLIC SERVICES INC	P	2016-10-05	2018-12-04
	SCHLUMBERGER LTD	P	2012-03-26	2018-12-14
	SCHLUMBERGER LTD	P	2016-05-10	2018-12-14
	SCHLUMBERGER LTD	P	2016-08-30	2018-12-14
	SCHLUMBERGER LTD	P	2016-11-07	2018-12-14
	SCHLUMBERGER LTD	P	2017-01-03	2018-12-14
	SNAP ON INC.	P	2016-04-22	2018-12-19
	TRAVELERS COMPANIES INC COM	P	2017-07-05	2018-12-04
	WELLS FARGO & CO NEW	P	2015-05-26	2018-12-24
	WELLS FARGO & CO NEW	P	2015-06-02	2018-12-24
	WELLS FARGO & CO NEW	P	2016-02-12	2018-12-24
	WELLS FARGO & CO NEW	P	2016-04-22	2018-12-24
	WELLS FARGO & CO NEW	P	2017-01-03	2018-12-24
	WELLS FARGO & CO NEW	P	2017-07-05	2018-12-24
	3M COMPANY	P	2018-08-24	2018-12-14
	ABBOTT LABORATORIES	P	2018-08-29	2018-12-02
	ALTRIA GROUP INC.	P	2018-02-01	2018-12-24
	ALTRIA GROUP INC.	P	2018-04-05	2015-12-24
	ALTRIA GROUP INC.	P	2018-11-12	2018-12-24
	BRISTOL MYERS SQUIBB CO	P	2018-02-28	2018-12-24
	BRISTOL MYERS SQUIBB CO	P	2018-10-02	2018-12-24
	CAPITAL ONE FINANCIAL CORP	P	2018-08-29	2018-12-24
	CHEVRON CORP	P	2018-03-09	2018-12-24
	CHEVRON CORP	P	2018-08-10	2018-12-24
	CHEVRON CORP	P	2018-08-29	2018-12-24
	CHEVRON CORP	P	2018-09-28	2018-12-24
	CVS HEALTH CORP COM	P	2018-01-25	2018-12-24
	CVS HEALTH CORP COM	P	2018-01-30	2018-12-24
	CVS HEALTH CORP COM	P	2018-03-02	2018-12-24
	CVS HEALTH CORP COM	P	2018-06-14	2018-12-24
	CVS HEALTH CORP COM	P	2018-08-29	2018-12-24
	DOWDUPONT INC	P	2018-07-05	2018-12-24
	DOWDUPONT INC	P	2018-07-05	2018-12-24
	DOWDUPONT INC	P	2018-07-20	2018-12-24
	DOWDUPONT INC	P	2018-07-27	2018-12-24
	DOWDUPONT INC	P	2018-08-10	2018-12-24
	GENL DYNAMICS	P	2018-05-18	2018-12-24
	GENL DYNAMICS	P	2018-07-25	2018-12-24
	GENL DYNAMICS	P	2018-08-29	2018-12-24
	GILEAD SCIENCE	P	2018-05-31	2018-12-24
	GILEAD SCIENCE	P	2018-10-15	2018-12-24
	HARTFORD FIN SERS GRP INC	P	2018-10-15	2018-12-24
	HASBRO INC	P	2018-06-12	2018-12-24
	HASBRO INC	P	2018-06-19	2018-12-24
	HASBRO INC	P	2018-08-13	2018-12-24
	MC DONALDS CORP	P	2018-01-23	2018-12-24
	MC DONALDS CORP	P	2018-02-01	2018-12-24
	PHILIP MORRIS INTL INC	P	2018-03-02	2018-12-24
	PHILIP MORRIS INTL INC	P	2018-08-29	2018-12-24
	PRUDENTIAL FINANCIAL INC	P	2018-05-09	2018-12-24
	STARBUCKS CORP WASHINGTON	P	2018-12-14	2018-12-24
	STARBUCKS CORP WASHINGTON	P	2018-01-22	2018-12-24
	TARGET CORPORATION	P	2018-06-12	2018-12-24
	TARGET CORPORATION	P	2018-06-27	2018-12-24
	TARGET CORPORATION	P	2018-07-24	2018-12-24
	TARGET CORPORATION	P	2018-11-20	2018-12-24
	TIFFANY & COMPANY NEW	P	2018-10-29	2018-12-24
	TIFFANY & COMPANY NEW	P	2018-11-06	2018-12-24
	TIFFANY & COMPANY NEW	P	2018-11-12	2018-12-24
	VALERO ENERGY DELA NEW	P	2018-06-04	2018-12-24
	VALERO ENERGY DELA NEW	P	2018-08-29	2018-12-24
	HOME DEPOT INC	P	2016-12-13	2019-01-13
	REPUBLIC SERVICES INC	P	2016-04-26	2019-01-04
	HOME DEPOT INC	P	2018-04-02	2019-01-31
	ISHARES RUSSEL 1000 VALUE ETF	P	2018-12-24	2019-01-24
	ABBOTT LABRATORIES	P	2016-04-22	2019-02-01
	CONOCOPHILIPS	P	2012-03-26	2019-02-05
	DOVER CORP	P	2017-12-04	2019-02-01
	DOVER CORP	P	2018-01-03	2019-02-01
	GENUINE PARTS CO	P	2016-04-22	2019-02-22
	GENUINE PARTS CO	P	2016-05-02	2019-02-22
	GENUINE PARTS CO	P	2017-10-02	2019-02-22
	GENUINE PARTS CO	P	2018-01-03	2019-02-22
	HOME DEPOT INC	P	2016-05-02	2019-02-26
	HOME DEPOT INC	P	2016-12-13	2019-02-26
	JOHNSON & JOHNSON	P	2016-04-22	2019-02-25
	KRAFT HEINZ CO	P	2016-04-22	2019-02-22
	KRAFT HEINZ CO	P	2016-11-04	2019-02-22
	PPG INDUSTRIES INC	P	2016-04-22	2019-02-05
	STARBUCKS CORP WASHINGTON	P	2017-12-14	2019-02-25
	TRAVELERS COMPANIES INC COM	P	2017-01-03	2019-02-08
	TRAVELERS COMPANIES INC COM	P	2017-07-05	2019-02-08
	ILL TOOL WORKS INC	P	2018-05-18	2019-02-05
	KRAFT HEINZ CO	P	2018-08-18	2019-02-22
	KRAFT HEINZ CO	P	2019-01-24	2019-02-22
	MEDTRONIC PLC SHS	P	2018-06-05	2019-02-26
	MEDTRONIC PLC SHS	P	2019-02-01	2019-02-26
	TARGET CORPORATION	P	2019-01-24	2019-02-28
	TRAVELERS COMPANIES INC COM	P	2018-10-15	2019-02-08
	3M COMPANY	P	2016-04-22	2019-03-07
	3M COMPANY	P	2017-01-03	2019-03-07
	ILL TOOL WORKS INC	P	2016-04-22	2019-03-07
	JOHNSON & JOHNSON	P	2016-04-22	2019-03-04
	REPUBLIC SERVICES INC	P	2016-04-26	2019-03-28
	STANLEY BLACK & DECKER INC	P	2018-02-02	2019-03-07
	3M COMPANY	P	2018-07-24	2019-03-07
	3M COMPANY	P	2018-08-24	2019-03-07
	CHEVRON CORP	P	2019-01-24	2019-03-07
	CVS HEALTH CORP COM	P	2019-01-24	2019-03-28
	PHILIP MORRIS INTL INC	P	2019-01-24	2019-03-04
	STANLEY BLACK & DECKER INC	P	2018-06-27	2019-03-07
	STANLEY BLACK & DECKER INC	P	2018-08-13	2019-03-07
	TARGET CORPORATION	P	2019-01-24	2019-03-01
	3M COMPANY	P	2012-03-26	2019-04-25
	3M COMPANY	P	2016-04-22	2019-04-25
	DOWDUPONT INC	P	2012-03-26	2019-04-02
	EXXON MOBIL CORP	P	2016-04-22	2019-04-12
	LILLY ELI & CO	P	2016-04-22	2019-04-18
	LILLY ELI & CO	P	2018-02-05	2019-04-18
	MERCK & Co INC NEW COM	P	2017-07-05	2019-04-22
	MERCK & Co INC NEW COM	P	2017-11-08	2019-04-22
	MERCK & Co INC NEW COM	P	2018-02-28	2019-04-22
	AIR PROD & ChEM INC	P	2019-03-04	2019-04-12
	ALTRIA GROUP INC.	P	2019-01-24	2019-04-03
	ALTRIA GROUP INC.	P	2019-03-04	2019-04-03
	DOWDUPONT INC	P	2019-08-10	2019-04-05
	DOWDUPONT INC	P	2019-01-24	2019-04-05
	GILEAD SCIENCE	P	2019-01-24	2019-04-18
	GILEAD SCIENCE	P	2019-01-24	2019-04-18
	HONEYWELL INTERNATIONAL INC	P	2018-12-19	2019-04-02
	MERCK & Co INC NEW COM	P	2018-09-04	2019-04-22
	MERCK & Co INC NEW COM	P	2019-01-04	2019-04-22
	MERCK & Co INC NEW COM	P	2019-04-11	2019-04-22
	KONTOOR BRANDS INC	P	2016-04-22	2019-05-23
	MONDELEZ INTL INC COM	P	2016-05-02	2019-05-01
	MONDELEZ INTL INC COM	P	2018-03-02	2019-05-01
	OCCIDENTAL PETROLEUM CORP DE	P	2015-01-16	2019-05-01
	OCCIDENTAL PETROLEUM CORP DE	P	2019-01-24	2019-05-01
	OCCIDENTAL PETROLEUM CORP DE	P	2019-04-02	2019-05-01
	OCCIDENTAL PETROLEUM CORP DE	P	2019-01-24	2019-05-10
	OCCIDENTAL PETROLEUM CORP DE	P	2019-01-24	2019-05-31
	PHILIP MORRIS INTL INC	P	2019-01-24	2019-05-23
	AIR PROD & CHEM INC	P	2017-12-21	2019-06-07
	AIR PROD & CHEM INC	P	2018-06-04	2019-06-07
	AIR PROD & CHEM INC	P	2018-06-04	2019-06-07
	AVALONBAY COMM INC	P	2016-05-10	2019-06-07
	CORTEVA INC	P	2012-03-26	2019-06-03
	DOW INC	P	2012-03-26	2019-06-28
	DOW INC	P	2017-05-01	2019-06-28
	DUPONT DE NEMOURS	P	2012-03-26	2019-06-03
	KONTOOR BRANDS INC	P	2016-04-22	2019-06-07
	KONTOOR BRANDS INC	P	2016-05-02	2019-06-07
	M&T BANK CORP	P	2016-05-17	2019-06-07
	M&T BANK CORP	P	2017-01-03	2019-06-07
	OCCIDENTAL PETROLEUM CORP DE	P	2015-12-07	2019-06-17
	STARBUCKS CORP WASHINGTON	P	2017-12-14	2019-06-18
	STARBUCKS CORP WASHINGTON	P	2018-02-01	2019-06-18
	T ROWE PRICE GROUP INC	P	2016-05-17	2019-06-07
	ALTRIA GROUP INC.	P	2019-01-24	2019-06-21
	CHEVRON CORP	P	2019-04-12	2019-06-07
	DOW INC	P	2019-01-24	2019-06-28
	DOW INC	P	2019-03-04	2019-06-28
	KONTOOR BRANDS INC	P	2018-12-04	2019-06-07
	KONTOOR BRANDS INC	P	2019-03-08	2019-06-07
	MICROSOFT CORP	P	2019-04-11	2019-06-07
	OCCIDENTAL PETROLEUM CORP DE	P	2019-01-24	2019-06-17
	PFIZER INC	P	2019-03-04	2019-06-07
	Abbott Laboratories	P	2016-04-22	2019-07-19
	Air Prod & Chem Inc	P	2017-12-21	2019-07-19
	Analog Devices Inc	P	2017-11-29	2019-07-19
	APPLE INC.	P	2016-04-22	2019-07-19
	Arthur J Gallagher	P	2016-04-22	2019-07-31
	Arthur J Gallagher	P	2016-05-31	2019-07-31
	AVALONBAY COMM INC	P	2016-05-10	2019-07-31
	AVALONBAY COMM INC	P	2017-11-08	2019-07-31
	BANK OF AMERICA CORP	P	2017-07-05	2019-07-19
	BANK OF AMERICA CORP	P	2018-03-02	2019-07-19
	CHUBB LTD	P	2017-09-11	2019-07-19
	COMCAST CORP (NEW) CLASS A	P	2017-09-07	2019-07-19
	COMCAST CORP (NEW) CLASS A	P	2017-12-21	2019-07-19
	CONOCOPHILLIPS	P	2012-03-26	2019-07-19
	DISCOVER FINCL SVCS	P	2016-12-09	2019-07-31
	DISCOVER FINCL SVCS	P	2017-01-03	2019-07-31
	DOVER CORP	P	2017-12-04	2019-07-19
	DOVER CORP	P	2018-06-04	2019-07-19
	EXXON MOBIL CORP	P	2012-03-26	2019-07-19
	EXXON MOBIL CORP	P	2016-04-22	2019-07-19
	EXXON MOBIL CORP	P	2016-05-01	2019-07-19
	FIDELITY NATL INFORMATION SE	P	2016-04-22	2019-07-19
	HOME DEPOT INC	P	2016-05-02	2019-07-19
	HONEYWELL INTERNATIONAL INC	P	2016-10-05	2019-07-31
	JOHNSON & JOHNSON	P	2016-04-22	2019-07-19
	LILLY ELI & CO	P	2018-06-19	2019-07-19
	LILLY ELI & CO	P	2018-06-04	2019-07-25
	LILLY ELI & CO	P	2018-06-19	2019-07-25
	LILLY ELI & CO	P	2018-06-27	2019-07-25
	MC DONALDS CORP	P	2018-02-01	2019-07-19
	MC DONALDS CORP	P	2018-02-21	2019-07-19
	MERCK & Co INC NEW COM	P	2014-01-17	2019-07-19
	MERCK & Co INC NEW COM	P	2018-02-28	2019-07-19
	MERCK & Co INC NEW COM	P	2013-04-18	2019-07-25
	MERCK & Co INC NEW COM	P	2014-01-17	2019-07-25
	METLIFE INCORPORATED	P	2014-08-27	2019-07-19
	METLIFE INCORPORATED	P	2017-07-05	2019-07-19
	MICROSOFT CORP	P	2014-08-13	2019-07-19
	MONDELEZ INTL INC COM	P	2016-04-22	2019-07-19
	MONDELEZ INTL INC COM	P	2016-05-02	2019-07-19
	NEXETERA ENERGY INC	P	2018-01-31	2019-07-19
	PNC FINL SVCS GP	P	2017-01-03	2019-07-19
	PPG INDUSTRIES INC	P	2016-04-22	2019-07-19
	STANLEY BLACK & DECKER INC	P	2017-05-01	2019-07-19
	T ROWE PRICE GROUP INC	P	2016-05-17	2019-07-31
	TEXAS INSTRUMENTS	P	2017-01-03	2019-07-19
	TEXAS INSTRUMENTS	P	2017-12-01	2019-07-19
	TRAVELERS COMPANIES INC COM	P	2016-04-22	2019-07-01
	TRAVELERS COMPANIES INC COM	P	2017-01-03	2019-07-01
	TRAVELERS COMPANIES INC COM	P	2016-04-22	2019-07-19
	US BANCORP COM NEW	P	2017-01-03	2019-07-19
	XCEL ENERGY INC	P	2016-04-22	2019-07-19
	XCEL ENERGY INC	P	2016-05-31	2019-07-19
	APPLE INC.	P	2019-04-11	2019-07-19
	Arthur J Gallagher	P	2019-05-08	2019-07-31
	AUTOMATIC DATA PROCESSING INC	P	2019-05-08	2019-07-19
	BANK OF AMERICA CORP	P	2019-05-08	2019-07-19
	BB & T CORP	P	2019-07-01	2019-07-19
	BECTON DICKINSON & CO	P	2018-07-27	2019-07-19
	BECTON DICKINSON & CO	P	2019-05-08	2019-07-19
	BLACKROCK INC	P	2019-03-04	2019-07-19
	BLACKROCK INC	P	2019-05-08	2019-07-19
	CAPITAL ONE FINANCIAL CORP	P	2019-01-24	2019-07-19
	CAPITAL ONE FINANCIAL CORP	P	2019-03-04	2019-07-19
	CHEVRON CORP	P	2019-04-12	2019-07-19
	CME GROUP INC	P	2018-12-19	2019-07-19
	CME GROUP INC	P	2019-05-08	2019-07-19
	COCA COLA CO	P	2019-01-31	2019-07-19
	COMCAST CORP (NEW) CLASS A	P	2019-05-08	2019-07-19
	CONCOPHILLIPS	P	2019-05-01	2019-07-19
	FIDELITY NATL INFORMATION SE	P	2019-05-08	2019-07-19
	GENL DYNAMICS CORP	P	2019-01-24	2019-07-19
	GENL DYNAMICS CORP	P	2019-06-05	2019-07-19
	HARTFORD FIN SERS GRP INC	P	2019-01-24	2019-07-01
	HARTFORD FIN SERS GRP INC	P	2019-03-04	2019-07-01
	HARTFORD FIN SERS GRP INC	P	2019-01-24	2019-07-19
	HOME DEPOT INC	P	2019-05-08	2019-07-19
	MEDTRONIC PLC SHS	P	2019-05-30	2019-07-19
	MICROSOFT CORP	P	2019-04-11	2019-07-19
	NEXETERA ENERGY INC	P	2019-04-11	2019-07-19
	NORFOLK SOUTHERN CORP	P	2018-09-28	2019-07-19
	PARKER HANNIFIN CORP	P	2019-04-02	2019-07-19
	PEPSICO INC NC	P	2019-04-22	2019-07-19
	PFIZER INC	P	2019-03-04	2019-07-19
	PFIZER INC	P	2019-04-09	2019-07-19
	PNC FINL SVCS GP	P	2019-04-11	2019-07-19
	PROCTER & GAMBLE	P	2019-04-22	2019-07-19
	PRUDENTIAL FINANCIAL INC	P	2019-04-05	2019-07-19
	PUBLIC SERVICE ENTERPRISE GP	P	2018-12-04	2019-07-19
	TEXAS INSTRUMENTS	P	2019-05-08	2019-07-19
	VERIZON COMMUNICATIONS	P	2019-01-04	2019-07-19
	VERIZON COMMUNICATIONS	P	2019-04-11	2019-07-19
	WALMART INC	P	2019-02-01	2019-07-19
	WELLS FARGO & CO NEW	P	2019-03-04	2019-07-19
	Air Prod & Chem Inc	P	2017-12-21	2019-08-02
	Air Prod & Chem Inc	P	2018-05-01	2019-08-02
	COMCAST CORP (NEW) CLASS A	P	2017-09-07	2019-08-01
	COMCAST CORP (NEW) CLASS A	P	2017-11-16	2019-08-01
	GENUINE PARTS CO	P	2016-05-02	2019-08-28
	GENUINE PARTS CO	P	2016-11-18	2019-08-28
	GENUINE PARTS CO	P	2017-06-05	2019-08-28
	ILL TOOL WORKS INC	P	2016-04-22	2019-08-08
	NISOURCE	P	2016-04-22	2019-08-06
	CHEVRON CORP	P	2019-01-24	2019-08-14
	CHEVRON CORP	P	2019-04-12	2019-08-14
	HASBRO INC	P	2019-01-24	2019-08-08
	LAS VEGAS SANDS CORPORATION	P	2019-04-02	2019-08-08
	NISOURCE	P	2018-10-24	2019-08-06
	PFIZER INC	P	2019-04-09	2019-08-02
	PFIZER INC	P	2019-04-22	2019-08-02
	CME GROUP INC	P	2016-04-22	2019-09-10
	COMCAST CORP (NEW) CLASS A	P	2017-11-16	2019-09-04
	COMCAST CORP (NEW) CLASS A	P	2018-08-13	2019-09-04
	GENUINE PARTS CO	P	2016-11-01	2019-09-23
	GENUINE PARTS CO	P	2017-06-05	2019-09-23
	ILL TOOL WORKS INC	P	2016-04-22	2019-09-04
	MICROSOFT CORP	P	2014-08-13	2019-09-10
	ALTRIA GROUP INC.	P	2019-01-24	2019-09-13
	CME GROUP INC	P	2019-05-08	2019-09-10
	GENL DYNAMICS CORP	P	2019-01-24	2019-09-23
	BLACKROCK BATS; SERIES A PTF	P	2017-01-31	2018-10-24
	BLACKROCK BATS; SERIES A PTF	P	2017-03-17	2018-10-24
	FHLMC 30G G07925 4000 45FB01	P	2015-05-08	2018-10-01
	FHLMC 30G G08572 3500 44FB01	P	2014-03-17	2018-10-01
	FHLMC 30G G08737 3000 46DE01	P	2016-12-12	2018-10-01
	FHLMC 30G G60713 3500 46SP01	P	2016-10-12	2018-10-01
	FNMA POOL AE0828 3500 41FB01	P	2012-02-24	2018-10-01
	FNMA POOL AH0949 4000 41MH01	P	2013-08-20	2018-10-01
	FNMA POOL AH6783 4000 41MH01	P	2012-04-24	2018-10-01
	FNMA POOL AU3742 3500 43AU01	P	2013-08-20	2018-10-01
	FNMA POOL BC4714 3000 46OC01	P	2016-10-12	2018-10-01
	FNMA POOL MA1490 3000 33JL01	P	2013-06-13	2018-10-01
	FNMA POOL MA1490 3000 33JL01	P	2014-03-17	2018-10-08
	FNMA POOL MA2896 3500 47FB01	P	2018-02-23	2018-10-01
	US TSY NOTE 1625 26MY15	P	2016-07-06	2018-10-24
	US TSY NOTE 1625 26MY15	P	2016-08-23	2018-10-24
	US TSY NOTE 1875 22AP30	P	2017-06-30	2018-10-24
	US TSY NOTE 2000 25AU15	P	2018-02-26	2018-10-24
	US TSY NOTE 2000 25AU15	P	2017-03-16	2018-10-24
	ABBOTT LABORATORI 3750 26NV30	P	2018-03-02	2018-10-28
	FHLMC 15G G18684 3000 33AP01	P	2018-07-23	2018-10-01
	FHLMC 30G G07925 4000 45FB01	P	2015-05-18	2018-11-01
	FHLMC 30G G08572 3500 44FB01	P	2014-03-17	2018-11-01
	FHLMC 30G G08737 3000 46DE01	P	2016-12-12	2018-11-01
	FHLMC 30G G60713 3500 46SP01	P	2016-10-12	2018-11-01
	FNMA POOL AE0828 3500 41FB01	P	2012-04-24	2018-11-01
	FNMA POOL AE0949 4000 41FB01	P	2013-08-20	2018-11-01
	FNMA POOL AH6783 41MH01 41MH 1	P	2012-04-24	2018-11-01
	FNMA POOL AU3742 3500 43AU01	P	2013-08-20	2018-11-01
	FNMA POOL BC4714 3000 46OC01	P	2016-10-12	2018-11-01
	FNMA POOL MA1490 3000 33JL01	P	2013-06-13	2018-11-01
	FNMA POOL MA1490 3000 33JL01	P	2014-03-17	2018-11-01
	FNMA POOL MA2896 3500 47FB01	P	2017-02-23	2018-11-01
	ABBOTT LABORATORI 3750 26NV30	P	2018-03-02	2018-11-16
	FHLMC 15G G18684 3000 33AP01	P	2018-07-23	2018-11-01
	ANHEUSER-BUSH IN 2650*21FB01	P	2017-02-01	2018-12-13
	FHLMC 30G G07925 4000 45FB01	P	2015-05-18	2018-12-01
	FHLMC 30G G08572 3500 44FB01	P	2014-03-17	2018-12-01
	FHLMC 30G G08737 3000 46DE01	P	2016-12-12	2018-12-01
	FHLMC 30G G60713 3500 46SP01	P	2016-10-12	2018-12-01
	FNMA POOL AE0828 3500 41FB01	P	2012-04-24	2018-12-01
	FNMA POOL AE0949 4000 41FB01	P	2013-08-20	2018-12-01
	FNMA POOL AH6783 4000 41MH01	P	2012-04-24	2018-12-01
	FNMA POOL AU3742 3500 43AU01	P	2013-08-20	2018-12-01
	FNMA POOL BC4714 3000 46OC01	P	2016-10-12	2018-12-01
	FNMA POOL MA1490 3000 33JL01	P	2013-06-13	2018-12-01
	FNMA POOL MA1490 3000 33JL01	P	2014-03-17	2018-12-01
	FNMA POOL MA2896 3500 47FB01	P	2017-02-23	2018-12-01
	FHLMC 15G G18684 3000 33AP01	P	2018-07-23	2018-12-01
	US TSY NOTE 2250 20FB29	P	2018-03-02	2018-12-19
	US TSY NOTE 2250 20FB29	P	2018-04-05	2018-12-19
	BLACKROCK BATS; SERIES M PTF	P	2014-08-14	2019-01-11
	CITIGROUP INC 3668*28JL24	P	2017-09-28	2019-01-11
	FHLMC 30G G07925 4000 45FB01	P	2015-05-18	2019-01-01
	FHLMC 30G G08572 3500 44FB01	P	2014-03-17	2019-01-01
	FHLMC 30G G08737 3000 46DE01	P	2016-12-12	2019-01-01
	FHLMC 30G G60713 3500 46SP01	P	2016-10-12	2019-01-01
	FNMA POOL AE0828 3500 41FB01	P	2012-04-24	2019-01-01
	FNMA POOL AE0949 4000 41FB01	P	2013-08-20	2019-01-01
	FNMA POOL AH6783 4000 41MH01	P	2012-04-24	2019-01-01
	FNMA POOL AU3742 3500 43AU01	P	2013-08-20	2019-01-01
	FNMA POOL BC4714 3000 46OC01	P	2016-10-12	2019-01-01
	FNMA POOL MA1490 3000 33JL01	P	2013-06-13	2019-01-01
	FNMA POOL MA1490 3000 33JL01	P	2014-03-17	2019-01-01
	FNMA POOL MA2896 3500 47FB01	P	2017-02-23	2019-01-01
	CVS HEALTH CORP 3350 21MH09	P	2018-03-16	2019-01-11
	FHLMC 15G G18684 3000 33AP01	P	2018-07-23	2019-01-01
	ANHEUSER-BUSH 3650*26FB01	P	2017-08-11	2019-02-11
	ANHEUSER-BUSH IN 2650*21FB01	P	2017-02-01	2019-02-11
	ANHEUSER-BUSH IN 2650*21FB01	P	2017-02-07	2019-02-11
	FHLMC 30G G07925 4000 45FB01	P	2015-05-18	2019-02-01
	FHLMC 30G G08572 3500 44FB01	P	2014-03-17	2019-02-01
	FHLMC 30G G08737 3000 46DE01	P	2016-12-12	2019-02-01
	FHLMC 30G G60713 3500 46SP01	P	2016-10-12	2019-02-01
	FNMA POOL AE0828 3500 41FB01	P	2012-04-24	2019-02-01
	FNMA POOL AE0949 4000 41FB01	P	2013-08-20	2019-02-01
	FNMA POOL AH6783 4000 41MH01	P	2012-04-24	2019-02-01
	FNMA POOL AU3742 3500 43AU01	P	2013-08-20	2019-02-01
	FNMA POOL BC4714 3000 46OC01	P	2016-10-12	2019-02-01
	FNMA POOL MA1490 3000 33JL01	P	2013-06-13	2019-02-01
	FNMA POOL MA1490 3000 33JL01	P	2014-03-17	2019-02-01
	FNMA POOL MA2896 3500 47FB01	P	2017-02-23	2019-02-01
	MICROSOFT CORP 2400*22FB06	P	2017-02-01	2019-02-11
	UNITRDHEALTH GRP 3350 22JL15	P	2015-07-27	2019-02-11
	ANHEUSER-BUSH IN 2650*21FB01	P	2018-12-19	2019-02-11
	APPLE INC 2850 21MYO6	P	2018-05-04	2019-02-11
	FHLMC 15G G18684 3000 33AP01	P	2018-07-23	2019-02-01
	US TSY NOTE 2875 28MY15	P	2018-05-17	2019-02-11
	FHLMC 30G G07925 4000 45FB01	P	2015-05-18	2019-03-01
	FHLMC 30G G08572 3500 44FB01	P	2014-03-17	2019-03-01
	FHLMC 30G G08737 3000 46DE01	P	2016-12-12	2019-03-01
	FHLMC 30G G60713 3500 46SP01	P	2016-10-12	2019-03-01
	FNMA POOL AE0828 3500 41FB01	P	2012-04-24	2019-03-01
	FNMA POOL AE0949 4000 41FB01	P	2013-08-20	2019-03-01
	FNMA POOL AH6783 4000 41MH01	P	2012-04-24	2019-03-01
	FNMA POOL AU3742 3500 43AU01	P	2013-08-20	2019-03-01
	FNMA POOL BC4714 3000 46OC01	P	2018-10-12	2019-03-01
	FNMA POOL MA1490 3000 33JL01	P	2013-06-13	2019-03-01
	FNMA POOL MA1490 3000 33JL01	P	2014-03-17	2019-03-01
	FNMA POOL MA2896 3500 47FB01	P	2017-02-23	2019-03-01
	FHLMC 15G G18684 3000 33AP01	P	2018-07-23	2019-03-01
	FHLMC 30G G07925 4000 45FB01	P	2015-05-18	2019-04-01
	FHLMC 30G G08572 3500 44FB01	P	2014-03-17	2019-04-01
	FHLMC 30G G08737 3000 46DE01	P	2016-12-12	2019-04-01
	FHLMC 30G G60713 3500 46SP01	P	2016-10-12	2019-04-01
	FNMA POOL AE828 3500 41FB01	P	2012-04-24	2019-04-01
	FNMA POOL AE0949 4000 41FB01	P	2013-08-20	2019-04-01
	FNMA POOL AH6783 4000 41MH01	P	2012-04-24	2019-04-01
	FNMA POOL AU3742 3500 43AU01	P	2013-08-20	2019-04-01
	FNMA POOL BC4714 3000 46OC01	P	2016-10-12	2019-04-01
	FNMA POOL MA1490 3000 33JL01	P	2013-06-13	2019-04-01
	FNMA POOL MA1490 3000 33JL01	P	2014-03-17	2019-04-01
	FNMA POOL MA2896 3500 47FB01	P	2017-02-23	2019-04-01
	US TSY NOTE 1750 22MY31	P	2017-08-11	2019-04-12
	FHLMC 15G G18684 3000 33AP01	P	2018-07-23	2019-04-01
	FHLMC 30G G07925 4000 45FB01	P	2015-05-18	2019-05-01
	FHLMC 30G G08572 3500 44FB01	P	2014-03-17	2019-05-01
	FHLMC 30G G08737 3000 46DE01	P	2016-12-12	2019-05-01
	FHLMC 30G G60713 3500 46SP01	P	2016-10-12	2019-05-01
	FNMA POOL AE0828 3500 41FB01	P	2012-04-24	2019-05-01
	FNMA POOL AE0949 4000 41FB01	P	2013-08-20	2019-05-01
	FNMA POOL AH6783 4000 41MH01	P	2012-04-24	2019-05-01
	FNMA POOL AU3742 3500 43AU01	P	2013-08-20	2019-05-01
	FNMA POOL BC4714 3000 46OC01	P	2016-10-12	2019-05-01
	FNMA POOL MA1490 3000 33JL01	P	2013-06-13	2019-05-01
	FNMA POOL MA1490 3000 33JL01	P	2014-03-17	2019-05-01
	FNMA POOL MA2896 3500 47FB01	P	2017-02-23	2019-05-01
	US TSY NOTE 1750 22MY31	P	2017-08-11	2019-05-15
	US TSY NOTE 2000 22NV30	P	2018-01-11	2019-05-15
	FHLMC 15G G18684 3000 33AP01	P	2018-07-23	2019-05-01
	US TSY NOTE 2000 22NV30	P	2018-12-19	2019-05-15
	FHLMC 30G G07925 4000 45FB01	P	2015-05-08	2019-06-01
	FHLMC 30G G08572 3500 44FB01	P	2014-03-17	2019-06-01
	FHLMC 30G G08737 3000 46DE01	P	2016-12-12	2019-06-01
	FHLMC 30G G60713 3500 46SP01	P	2016-10-12	2019-06-01
	FNMA POOL AE0828 3500 41FB01	P	2012-04-24	2019-06-01
	FNMA POOL AE0949 4000 41FB01	P	2013-08-20	2019-06-01
	FNMA POOL AH6783 4000 41MH01	P	2012-04-24	2019-06-01
	FNMA POOL AU3742 3500 43AU01	P	2013-08-20	2019-06-01
	FNMA POOL BC4714 3000 46OC01	P	2016-10-12	2019-06-01
	FNMA POOL MA1490 3000 33JL01	P	2013-06-13	2019-06-01
	FNMA POOL MA1490 3000 33JL01	P	2014-03-17	2019-06-01
	FNMA POOL MA2896 3500 47FB01	P	2017-02-23	2019-06-01
	US TSY NOTE 2625 23FB28	P	2018-03-02	2019-06-11
	FHLMC 15G G18684 3000 33AP01	P	2018-07-23	2019-06-01
	US TSY NOTE 2000 22NV30	P	2018-12-19	2019-09-06
	BANK OF AMERICA C 2625 21AP19	P	2017-02-01	2019-07-12
	FHLMC 30G G07925 4000 45FB01	P	2015-05-18	2019-07-01
	FHLMC 30G G08572 3500 44FB01	P	2014-03-17	2019-07-01
	FHLMC 30G G08737 3000 46DE01	P	2016-12-12	2019-07-01
	FHLMC 30G G60713 3500 46SP01	P	2016-10-12	2019-07-01
	FNMA POOL AE 0828 3500 41FB01	P	2012-04-24	2019-07-01
	FNMA POOL AE0949 41FB01	P	2013-08-20	2019-07-01
	FNMA POOL AH6783 4000 41MH01	P	2012-04-24	2019-07-01
	FNMA POOL AU3742 3500 43AU01	P	2013-08-20	2019-07-01
	FNMA POOL BC4714 3000 46OC01	P	2016-10-12	2019-07-01
	FNMA POOL MA1490 3000 33JL01	P	2013-06-13	2019-07-01
	FNMA POOL MA1490 3000 33JL01	P	2014-03-17	2019-07-01
	FNMA POOL MA2896 3500 47FB01	P	2017-02-23	2019-07-01
	FHLMC 15G G18684 3000 33AP01	P	2018-07-23	2019-07-01
	BLACKROCK BATS; SERIES A PTF	P	2017-03-17	2019-08-07
	BLACKROCK Bats; series A PTF	P	2017-03-17	2019-08-07
	FHLMC 15G G18684 3000 33AP01	P	2018-07-23	2019-08-01
	FHLMC 30G G07925 4000 45FB01	P	2015-05-18	2019-08-01
	FHLMC 30G G085752 3500 44FB01	P	2014-03-17	2019-08-01
	FHLMC 30G G08737 3000 46DE01	P	2016-12-12	2019-08-01
	FHLMC 30G G60713 3500 46SP01	P	2016-10-12	2019-08-01
	FNMA POOL AE0828 3500 41FB01	P	2012-04-24	2019-08-01
	FNMA POOL AE0949 4000 41FB01	P	2013-08-20	2019-08-01
	FNMA POOL AH6783 4000 41MH01	P	2012-04-24	2019-08-01
	FNMA POOL AU3742 3500 43AU01	P	2013-08-20	2019-08-01
	FNMA POOL BC4714 3000 46OC01	P	2016-10-12	2019-08-01
	FNMA POOL MA1490 3000 33JL01	P	2013-06-13	2019-08-01
	FNMA POOL MA1490 3000 33JL01	P	2014-03-17	2019-08-01
	FNMA POOL MA2896 3500 47FB01	P	2017-02-23	2019-08-01
	BLACKROCK BATS; SERIES A PTF	P	2019-01-11	2019-08-07
	FHLMC 15G G18684 3000 33AP01	P	2019-07-25	2019-08-01
	FHLMC 15G SD8001 3500 49JL01	P	2019-07-25	2019-08-01
	FHLMC 30G G08741 3000 46DE01	P	2019-07-25	2019-08-01
	FNMA POOL MA3521 4000 48NV01	P	2019-07-25	2019-08-01
	US TSY NOTE 2625 29FB15	P	2019-04-12	2019-08-05
	FHLMC 15G G18684 3000 33AP01	P	2018-07-23	2019-09-01
	FHLMC 30G G07925 4000 45FB01	P	2015-05-18	2019-09-01
	FHLMC 30G G08572 3500 44FB01	P	2014-03-17	2019-09-01
	FHLMC 30G G08737 3000 46DE01	P	2016-12-12	2019-09-01
	FHLMC 30G G60713 3500 46SP01	P	2016-10-12	2019-09-01
	FNMA POOL AE0828 3500 41FB01	P	2012-04-24	2019-09-01
	FNMA POOL AE0949 4000 41FB01	P	2013-08-20	2019-09-01
	FNMA POOL AH6783 4000 41MH01	P	2012-04-24	2019-09-01
	FNMA POOL AU3742 3500 43AU01	P	2013-08-20	2019-09-01
	FNMA POOL BC4714 3000 46OC01	P	2016-10-12	2019-09-01
	FNMA POOL MA1490 3000 33JL01	P	2013-06-13	2019-09-01
	FNMA POOL MA1490 3000 33JL01	P	2014-03-17	2019-09-01
	FNMA POOL MA2896 3500 47FB01	P	2017-02-23	2019-09-01
	US TSY NOTE 2625 23FB28	P	2018-03-02	2019-09-25
	US TSY NOTE 2625 23FB28	P	2018-09-13	2019-09-25
	FHLMC 15G G18684 3000 33AP01	P	2019-07-25	2019-09-01
	FHLMC 15G SD8001 3500 49JL01	P	2019-07-25	2019-09-01
	FHLMC 30G G08741 3000 46DE01	P	2019-07-25	2019-09-01
	FNMA POOL MA3521 4000 48NV01	P	2019-07-25	2019-09-01

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	24,716	11,931	12,785
b	13,342	7,043	6,299
c	1,094	723	371
d	12,514	6,018	6,496
e	104	65	39
	3,529	2,607	922
	4,048	3,352	696
	2	1	1
	2	1	1
	167	111	56
	93	66	27
	51	36	15
	68	46	22
	78	55	23
	6,756	4,632	2,124
	7,011	4,643	2,368
	8,685	6,201	2,484
	9,160	7,326	1,834
	3	2	1
	3	3	0
	348	313	35
	193	186	7
	105	103	2
	141	130	11
	162	156	6
	2,906	2,848	58
	6,211	5,781	430
	5,413	3,062	2,351
	5,814	5,513	301
	5,100	4,837	263
	1,510	2,529	-1,019
	5,313	9,244	-3,931
	4,948	8,637	-3,689
	2,813	4,513	-1,700
	4,494	1,849	2,645
	8,561	4,976	3,585
	428	277	151
	2,285	3,609	-1,324
	6,201	8,812	-2,611
	3,420	2,259	1,161
	3,952	2,606	1,346
	9,341	10,296	-955
	3,040	2,725	315
	5,883	3,520	2,363
	43,590	55,313	-11,723
	9,586	13,450	-3,864
	17,018	24,410	-7,392
	1,230	1,783	-553
	2,164	2,612	-448
	3,295	4,226	-931
	20,464	21,342	-878
	8,243	10,256	-2,013
	2,675	3,270	-595
	614	644	-30
	7,669	7,866	-197
	7,465	7,756	-291
	8,794	10,119	-1,325
	6,340	7,260	-920
	11,759	12,873	-1,114
	7,260	7,963	-703
	3,579	3,671	-92
	10,988	8,644	2,344
	765	793	-28
	1,530	1,758	-228
	5,484	6,865	-1,381
	3,285	4,264	-979
	8,795	9,074	-279
	3,518	4,007	-489
	1,612	2,234	-622
	8,802	14,653	-5,851
	3,178	4,343	-1,165
	4,523	6,432	-1,909
	1,589	1,926	-337
	8,252	9,979	-1,727
	54,579	59,226	-4,647
	5,769	6,636	-867
	4,773	5,478	-705
	5,572	4,867	705
	8,681	7,762	919
	7,386	6,591	795
	615	1,020	-405
	3,860	6,107	-2,247
	20,085	24,060	-3,975
	5,267	5,671	-404
	5,383	7,088	-1,705
	4,168	4,932	-764
	4,052	5,044	-992
	5,441	6,485	-1,044
	16,265	16,826	-561
	11,113	13,179	-2,066
	10,158	13,425	-3,267
	8,366	12,199	-3,833
	1,195	1,638	-443
	12,349	20,188	-7,839
	4,780	7,568	-2,788
	1,774	1,056	718
	1,928	1,209	719
	4,473	2,907	1,566
	428	794	-366
	3,540	6,712	-3,172
	1,751	3,663	-1,912
	5,368	10,972	-5,604
	3,968	8,592	-4,624
	9,229	10,119	-890
	6,937	6,822	115
	4,958	6,234	-1,276
	3,807	4,834	-1,027
	6,242	6,660	-418
	34,486	39,464	-4,978
	6,375	8,007	-1,632
	4,781	6,036	-1,255
	8,074	8,383	-309
	74	67	7
	2,146	3,149	-1,003
	5,437	7,298	-1,861
	9,443	12,425	-2,982
	14,165	19,291	-5,126
	3,935	4,987	-1,052
	6,942	9,658	-2,716
	8,078	9,230	-1,152
	8,896	10,705	-1,809
	9,203	10,856	-1,653
	10,635	12,739	-2,104
	23,272	29,923	-6,651
	6,231	7,879	-1,648
	4,896	5,187	-291
	8,266	8,973	-707
	8,266	9,702	-1,436
	8,512	11,257	-2,745
	4,430	5,841	-1,411
	6,819	9,036	-2,217
	3,484	4,795	-1,311
	9,144	12,466	-3,322
	6,743	9,336	-2,593
	6,596	9,019	-2,423
	7,182	9,547	-2,365
	8,802	9,715	-913
	4,890	5,879	-989
	2,490	2,809	-319
	12,053	14,032	-1,979
	9,940	11,298	-1,358
	8,453	10,597	-2,144
	4,316	4,080	236
	3,378	3,098	280
	5,112	8,168	-3,056
	8,034	9,621	-1,587
	11,850	15,175	-3,325
	812	718	94
	7,710	6,982	728
	11,017	13,983	-2,966
	6,224	7,687	-1,463
	9,274	11,853	-2,579
	10,208	11,403	-1,195
	5,683	8,160	-2,477
	7,552	11,581	-4,029
	5,384	7,893	-2,509
	3,087	5,513	-2,426
	5,333	9,216	-3,883
	3,306	2,459	847
	4,494	2,847	1,647
	10,469	9,825	644
	845,699	765,494	80,205
	5,188	3,168	2,020
	6,855	5,880	975
	2,111	1,860	251
	6,334	5,860	474
	1,547	1,354	193
	2,321	2,025	296
	4,200	3,669	531
	6,632	5,839	793
	2,619	1,897	722
	8,418	6,147	2,271
	14,479	11,998	2,481
	4,186	9,181	-4,995
	1,779	4,263	-2,484
	10,990	11,669	-679
	13,744	11,555	2,189
	5,262	5,072	190
	3,132	3,158	-26
	10,029	10,741	-712
	3,628	6,298	-2,670
	1,046	1,396	-350
	7,680	7,257	423
	8,138	7,824	314
	23,494	22,891	603
	2,005	1,986	19
	4,595	3,873	722
	3,196	2,840	356
	15,448	11,495	3,953
	9,821	8,036	1,785
	10,050	5,741	4,309
	3,670	4,613	-943
	7,192	7,222	-30
	799	818	-19
	5,249	4,877	372
	27,524	33,427	-5,903
	9,579	7,796	1,783
	3,801	3,903	-102
	6,292	6,567	-275
	18,675	18,087	588
	15,866	7,378	8,488
	11,087	9,766	1,321
	39	26	13
	4,766	5,160	-394
	6,762	4,591	2,171
	14,555	10,185	4,370
	8,329	7,314	1,015
	15,709	12,179	3,530
	14,978	11,167	3,811
	5,635	5,182	453
	8,724	6,936	1,788
	8,939	8,727	212
	6	7	-1
	12,734	12,453	281
	11,599	12,667	-1,068
	7,567	8,264	-697
	6,125	5,175	950
	6,503	6,051	452
	3,945	4,129	-184
	9,790	10,711	-921
	5	4	1
	2,373	2,005	368
	5,881	5,052	829
	8,286	11,070	-2,784
	12,605	14,018	-1,413
	9,337	10,777	-1,440
	12,667	14,992	-2,325
	21,273	27,647	-6,374
	9,414	7,796	1,618
	3,120	2,285	835
	8,913	6,529	2,384
	1,559	1,143	416
	3,557	3,265	292
	18	14	4
	8,228	6,432	1,796
			0
	48	38	10
	491	472	19
	412	394	18
	2,819	1,934	885
	2,985	2,814	171
	351	485	-134
	5,754	4,131	1,623
	2,919	1,970	949
	4,961	3,492	1,469
	11,500	10,233	1,267
	4,869	4,775	94
	3,221	3,611	-390
	2,441	2,602	-161
	312	385	-73
	474	598	-124
	4,604	4,212	392
	19,147	24,791	-5,644
	4,047	4,049	-2
	5,892	2,948	2,944
	8,152	5,875	2,277
	13,423	9,820	3,603
	4,921	2,534	2,387
	453	225	228
	2,535	1,347	1,188
	4,382	4,034	348
	209	186	23
	1,241	1,044	197
	7,120	7,545	-425
	5,991	5,826	165
	133	122	11
	8,568	7,935	633
	962	950	12
	2,160	1,738	422
	3,781	3,047	734
	492	388	104
	7,876	6,243	1,633
	75	87	-12
	4,959	5,772	-813
	1,578	1,674	-96
	2,239	1,109	1,130
	3,647	2,304	1,343
	4,480	2,880	1,600
	8,142	7,017	1,125
	7,216	5,803	1,413
	4,541	3,574	967
	5,839	4,677	1,162
	3,028	2,375	653
	4,947	3,958	989
	4,516	3,353	1,163
	9,743	6,187	3,556
	982	654	328
	5,822	3,313	2,509
	8,939	5,667	3,272
	1,407	1,378	29
	6,331	6,328	3
	8,173	2,597	5,576
	3,534	2,671	863
	4,196	3,313	883
	1,688	1,260	428
	5,579	4,702	877
	8,068	7,704	364
	5,504	5,182	322
	4,761	3,120	1,641
	3,299	2,048	1,251
	1,296	1,063	233
	11,262	8,312	2,950
	901	725	176
	7,875	5,763	2,112
	5,700	5,277	423
	3,741	2,382	1,359
	2,085	1,394	691
	3,281	3,208	73
	1,720	1,575	145
	5,377	5,102	275
	8,332	8,476	-144
	6,193	6,030	163
	2,782	2,749	33
	4,047	3,723	324
	8,579	7,879	700
	3,813	3,741	72
	549	480	69
	5,124	4,665	459
	16,248	15,518	730
	7,870	7,130	740
	6,834	5,919	915
	7,976	7,451	525
	4,947	4,783	164
	11,910	12,710	-800
	5,795	5,132	663
	4,238	3,929	309
	6,818	6,323	495
	3,317	2,791	526
	5,805	5,170	635
	7,912	6,372	1,540
	4,291	3,917	374
	6,999	6,424	575
	4,433	3,851	582
	8,019	7,216	803
	7,055	6,505	550
	5,440	5,683	-243
	6,966	6,706	260
	1,898	1,895	3
	8,324	8,263	61
	7,252	6,679	573
	8,096	7,438	658
	8,461	8,186	275
	1,333	1,238	95
	6,834	6,573	261
	4,377	4,351	26
	5,286	5,452	-166
	6,433	5,238	1,195
	7,198	7,840	-642
	1,114	816	298
	4,458	3,230	1,228
	5,318	5,059	259
	8,320	7,246	1,074
	3,990	4,340	-350
	4,522	4,819	-297
	5,409	5,751	-342
	4,511	3,135	1,376
	6,633	5,251	1,382
	7,030	6,691	339
	834	836	-2
	4,759	3,636	1,123
	4,366	5,016	-650
	10,398	9,711	687
	5,995	6,765	-770
	11,725	12,032	-307
	11,671	5,375	6,296
	2,535	2,092	443
	3,711	2,860	851
	4,595	4,181	414
	3,715	3,583	132
	7,035	5,016	2,019
	12,984	4,225	8,759
	14,092	14,258	-166
	205	179	26
	8,044	7,345	699
	66,633	67,096	-463
	15,951	16,062	-111
	559	612	-53
	66	67	-1
	414	410	4
	527	574	-47
	251	266	-15
	46	49	-3
	450	487	-37
	502	498	4
	653	690	-37
	124	129	-5
	187	189	-2
	279	290	-11
	30,698	34,603	-3,905
	15,349	17,067	-1,718
	44,392	46,045	-1,653
	5,615	6,091	-476
	28,077	28,945	-868
	14,425	13,849	576
	443	439	4
	517	632	-115
	59	60	-1
	429	425	4
	1,204	1,363	-159
	196	213	-17
	50	53	-3
	551	625	-74
	293	291	2
	514	553	-39
	115	121	-6
	172	176	-4
	301	318	-17
	15,725	15,828	-103
	588	582	6
	16,782	17,049	-267
	407	475	-68
	56	57	-1
	395	391	4
	663	749	-86
	202	219	-17
	42	45	-3
	595	669	-74
	700	695	5
	569	612	-43
	122	129	-7
	182	186	-4
	312	329	-17
	466	462	4
	109,450	110,011	-561
	4,975	4,994	-19
	85,740	89,732	-3,992
	22,740	24,137	-1,397
	399	466	-67
	59	60	-1
	336	332	4
	286	325	-39
	203	219	-16
	41	43	-2
	352	397	-45
	636	632	4
	815	875	-60
	108	114	-6
	162	166	-4
	279	295	-16
	28,961	29,039	-78
	394	391	3
	31,038	32,951	-1,913
	17,849	18,048	-199
	16,857	17,005	-148
	314	367	-53
	39	40	-1
	387	383	4
	261	296	-35
	203	223	-20
	38	40	-2
	400	450	-50
	554	550	4
	701	753	-52
	98	104	-6
	147	150	-3
	264	279	-15
	40,626	40,986	-360
	35,509	35,310	199
	2,975	2,954	21
	32,074	31,968	106
	484	479	5
	40,731	39,188	1,543
	399	465	-66
	49	50	-1
	328	325	3
	558	630	-72
	212	229	-17
	39	42	-3
	558	626	-68
	372	370	2
	591	635	-44
	101	107	-6
	151	155	-4
	370	390	-20
	495	490	5
	394	434	-40
	77	78	-1
	458	453	5
	477	519	-42
	225	237	-12
	47	49	-2
	598	643	-45
	309	306	3
	704	737	-33
	117	122	-5
	175	178	-3
	366	378	-12
	63,822	65,049	-1,227
	561	556	5
	531	582	-51
	82	83	-1
	511	505	6
	943	1,013	-70
	261	274	-13
	50	52	-2
	752	806	-54
	606	602	4
	393	415	-22
	110	114	-4
	165	167	-2
	384	397	-13
	50,446	51,037	-591
	69,694	68,994	700
	710	704	6
	26,882	26,338	544
	553	605	-52
	82	83	-1
	593	586	7
	1,370	1,467	-97
	230	242	-12
	50	51	-1
	643	691	-48
	556	552	4
	779	814	-35
	156	162	-6
	234	237	-3
	463	477	-14
	30,786	29,009	1,777
	769	762	7
	108,612	105,351	3,261
	38,155	37,739	416
	467	512	-45
	73	74	-1
	607	600	7
	1,403	1,501	-98
	281	295	-14
	54	56	-2
	566	609	-43
	647	642	5
	806	842	-36
	125	130	-5
	187	190	-3
	478	493	-15
	602	596	6
	56,931	56,987	-56
	26,561	26,587	-26
	1,001	992	9
	521	570	-49
	106	107	-1
	674	667	7
	1,073	1,150	-77
	303	317	-14
	57	59	-2
	1,010	1,078	-68
	618	614	4
	1,195	1,244	-49
	119	124	-5
	178	181	-3
	591	609	-18
	17,869	17,428	441
	164	167	-3
	317	324	-7
	557	566	-9
	603	613	-10
	68,895	64,423	4,472
	765	758	7
	440	483	-43
	108	110	-2
	690	682	8
	977	1,048	-71
	301	315	-14
	62	65	-3
	710	761	-51
	1,021	1,015	6
	762	796	-34
	141	146	-5
	211	214	-3
	621	639	-18
	82,712	79,978	2,734
	75,475	72,310	3,165
	125	129	-4
	357	369	-12
	540	552	-12
	613	653	-40

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			12,785
b			6,299
c			371
d			6,496
e			39
			922
			696
			1
			1
			56
			27
			15
			22
			23
			2,124
			2,368
			2,484
			1,834
			1
			0
			35
			7
			2
			11
			6
			58
			430
			2,351
			301
			263
			-1,019
			-3,931
			-3,689
			-1,700
			2,645
			3,585
			151
			-1,324
			-2,611
			1,161
			1,346
			-955
			315
			2,363
			-11,723
			-3,864
			-7,392
			-553
			-448
			-931
			-878
			-2,013
			-595
			-30
			-197
			-291
			-1,325
			-920
			-1,114
			-703
			-92
			2,344
			-28
			-228
			-1,381
			-979
			-279
			-489
			-622
			-5,851
			-1,165
			-1,909
			-337
			-1,727
			-4,647
			-867
			-705
			705
			919
			795
			-405
			-2,247
			-3,975
			-404
			-1,705
			-764
			-992
			-1,044
			-561
			-2,066
			-3,267
			-3,833
			-443
			-7,839
			-2,788
			718
			719
			1,566
			-366
			-3,172
			-1,912
			-5,604
			-4,624
			-890
			115
			-1,276
			-1,027
			-418
			-4,978
			-1,632
			-1,255
			-309
			7
			-1,003
			-1,861
			-2,982
			-5,126
			-1,052
			-2,716
			-1,152
			-1,809
			-1,653
			-2,104
			-6,651
			-1,648
			-291
			-707
			-1,436
			-2,745
			-1,411
			-2,217
			-1,311
			-3,322
			-2,593
			-2,423
			-2,365
			-913
			-989
			-319
			-1,979
			-1,358
			-2,144
			236
			280
			-3,056
			-1,587
			-3,325
			94
			728
			-2,966
			-1,463
			-2,579
			-1,195
			-2,477
			-4,029
			-2,509
			-2,426
			-3,883
			847
			1,647
			644
			80,205
			2,020
			975
			251
			474
			193
			296
			531
			793
			722
			2,271
			2,481
			-4,995
			-2,484
			-679
			2,189
			190
			-26
			-712
			-2,670
			-350
			423
			314
			603
			19
			722
			356
			3,953
			1,785
			4,309
			-943
			-30
			-19
			372
			-5,903
			1,783
			-102
			-275
			588
			8,488
			1,321
			13
			-394
			2,171
			4,370
			1,015
			3,530
			3,811
			453
			1,788
			212
			-1
			281
			-1,068
			-697
			950
			452
			-184
			-921
			1
			368
			829
			-2,784
			-1,413
			-1,440
			-2,325
			-6,374
			1,618
			835
			2,384
			416
			292
			4
			1,796
			0
			10
			19
			18
			885
			171
			-134
			1,623
			949
			1,469
			1,267
			94
			-390
			-161
			-73
			-124
			392
			-5,644
			-2
			2,944
			2,277
			3,603
			2,387
			228
			1,188
			348
			23
			197
			-425
			165
			11
			633
			12
			422
			734
			104
			1,633
			-12
			-813
			-96
			1,130
			1,343
			1,600
			1,125
			1,413
			967
			1,162
			653
			989
			1,163
			3,556
			328
			2,509
			3,272
			29
			3
			5,576
			863
			883
			428
			877
			364
			322
			1,641
			1,251
			233
			2,950
			176
			2,112
			423
			1,359
			691
			73
			145
			275
			-144
			163
			33
			324
			700
			72
			69
			459
			730
			740
			915
			525
			164
			-800
			663
			309
			495
			526
			635
			1,540
			374
			575
			582
			803
			550
			-243
			260
			3
			61
			573
			658
			275
			95
			261
			26
			-166
			1,195
			-642
			298
			1,228
			259
			1,074
			-350
			-297
			-342
			1,376
			1,382
			339
			-2
			1,123
			-650
			687
			-770
			-307
			6,296
			443
			851
			414
			132
			2,019
			8,759
			-166
			26
			699
			-463
			-111
			-53
			-1
			4
			-47
			-15
			-3
			-37
			4
			-37
			-5
			-2
			-11
			-3,905
			-1,718
			-1,653
			-476
			-868
			576
			4
			-115
			-1
			4
			-159
			-17
			-3
			-74
			2
			-39
			-6
			-4
			-17
			-103
			6
			-267
			-68
			-1
			4
			-86
			-17
			-3
			-74
			5
			-43
			-7
			-4
			-17
			4
			-561
			-19
			-3,992
			-1,397
			-67
			-1
			4
			-39
			-16
			-2
			-45
			4
			-60
			-6
			-4
			-16
			-78
			3
			-1,913
			-199
			-148
			-53
			-1
			4
			-35
			-20
			-2
			-50
			4
			-52
			-6
			-3
			-15
			-360
			199
			21
			106
			5
			1,543
			-66
			-1
			3
			-72
			-17
			-3
			-68
			2
			-44
			-6
			-4
			-20
			5
			-40
			-1
			5
			-42
			-12
			-2
			-45
			3
			-33
			-5
			-3
			-12
			-1,227
			5
			-51
			-1
			6
			-70
			-13
			-2
			-54
			4
			-22
			-4
			-2
			-13
			-591
			700
			6
			544
			-52
			-1
			7
			-97
			-12
			-1
			-48
			4
			-35
			-6
			-3
			-14
			1,777
			7
			3,261
			416
			-45
			-1
			7
			-98
			-14
			-2
			-43
			5
			-36
			-5
			-3
			-15
			6
			-56
			-26
			9
			-49
			-1
			7
			-77
			-14
			-2
			-68
			4
			-49
			-5
			-3
			-18
			441
			-3
			-7
			-9
			-10
			4,472
			7
			-43
			-2
			8
			-71
			-14
			-3
			-51
			6
			-34
			-5
			-3
			-18
			2,734
			3,165
			-4
			-12
			-12
			-40

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	46,653
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	434,500	9,231,408	0.047068
2016	432,513	8,411,403	0.051420
2015	423,163	7,704,115	0.054927
2014	383,154	7,660,179	0.050019
2013	368,937	7,414,906	0.049756

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

0.253190

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 ......

0.050638

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

9,294,700

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

470,665

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

2,730

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

473,395

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

458,000

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	5,459
	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	5,459
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	5,459
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	6,680
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	6,680
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	1,221
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,221	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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. Click to see attachment

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

Yes

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

N/A

The books are in care of bullet

FRANK P DIACO Telephone no. bullet

(973) 484-7300

Located at bullet

10-12 NO 7TH STREETBELLEVILLENJ ZIP+4 bullet

07109

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-)
THEODORE F DIACO	PRESIDENT 0.00	0
2 VISTA COURT KINNELON,NJ07405	PRESIDENT 0.00	0
VALERIE SILVESTRI	SECRETARY 10.00	32,000
1 SUNNY KNOLL COURT WAYNE,NJ07470	SECRETARY 10.00	32,000
STEPHANIE EMPERIO	VICE PRESIDENT 10.00	32,000
209 FOREST RIDGE COURT FRANKLIN LAKES,NJ07417	VICE PRESIDENT 10.00	32,000
FRANK P DIACO	TREASURER 0.00	0
852 SUMMIT AVE FRANKLIN LAKES,NJ07417	TREASURER 0.00	0
JOSEPH MANASIA	VICE PRESIDENT 0.00	0
1139 MAURICE AVE CLARK,NJ07066	VICE PRESIDENT 0.00	0

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

9,243,392

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

192,852

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

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

9,436,244

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

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

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

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

9,436,244

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

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

141,544

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

9,294,700

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

464,735

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

464,735

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

5,459

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

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

5,459

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

459,276

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

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

459,276

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

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

459,276

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 ..........

458,000

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

458,000

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

458,000

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					459,276
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......	39,368
d From 2016......	15,917
e From 2017......
fTotal of lines 3a through e........		55,285
4Qualifying distributions for 2018 from Part
XII, line 4: $ 458,000
a Applied to 2017, but not more than line 2a				0
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.....					458,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		1,276			1,276
(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		54,009
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		54,009
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....	38,092
c Excess from 2016....	15,917
d Excess from 2017....
e Excess from 2018....

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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).)

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALZHEIMER'S ASSOCIATION 400 MORRIS AVE DENVILLE,NJ07834	N/A	PUBLIC CHARITY	CHARITABLE	10,000
AMERICAN RED CROSS 209 FAIRFIELD RD FAIRFIELD,NJ07004	N/A	PUBLIC CHARITY	CHARITABLE	10,000
ARCHDIOCESE OF NEWARK 171 CLIFTON AVE NEWARK,NJ07104	N/A	PUBLIC CHARITY	CHARITABLE	20,000
CENTER FOR FOOD ACTION 192A WEST DEMAREST AVE ENGLEWOOD,NJ07631	N/A	PUBLIC CHARITY	CHARITABLE	10,000
CHILDRENS HOSPITAL OF PHILADELPHIA PO BOX 781352 PHILADELPHIA,PA19178	N/A	PUBLIC CHARITY	CHARITABLE	5,000
CLARA MASS HOSPITAL FOUNDATION 1 CLARA MASS DRIVE BELLEVILLE,NJ07109	N/A	PUBLIC CHARITY	CHARITABLE	10,000
DIOCESE OF PATERSON ST JOSEPH FUND 777 VALLEY ROAD CLIFTON,NJ07013	N/A	PUBLIC CHARITY	CHARITABLE	50,000
DOCTORS WITHOUT BORDERS PO BOX 5023 HAGERSTOWN,MD21741	N/A	PUBLIC CHARITY	CHARITABLE	5,000
EL SALVADOR EDUCATION FUND co MOST BLESSED SACRAMENT CHURCH 787 FRANKLIN LAKES RD FRANKLIN LAKES,NJ07417	N/A	PUBLIC CHARITY	CHARITABLE	5,000
EVA'S KITCHEN 393 MAIN ST PATERSON,NJ07501	N/A	PUBLIC CHARITY	CHARITABLE	10,000
FIDELIAN'S FOUNDATION 4013 GROUSEWOOD DR MYRTLE BEACH,SC29588	N/A	PUBLIC CHARITY	CHARITABLE	5,000
FILLIPINI SISTERS RETIREMENT FUND 455 WESTERN AVENUE MORRISTOWN,NJ07960	N/A	PUBLIC CHARITY	CHARITABLE	10,000
FREEDOM ALLIANCE 22570 MARKEY CT DULLES,VA20166	N/A	PUBLIC CHARITY	CHARITABLE	10,000
HACKENSACK UNIVERSITY MEDICAL FOUNDATION 360 ESSEX ST HACKENSACK,NJ07601	N/A	PUBLIC CHARITY	CHARITABLE	10,000
IMMACULATE CONCEPTION HIGH SCHOOL 33 COTTAGE PLACE MONTCLAIR,NJ07042	N/A	PUBLIC CHARITY	CHARITABLE	5,000
LITTLE SISTERS OF THE POOR 140 SHEPHERD LANE TOTOWA,NJ07512	N/A	PUBLIC CHARITY	CHARITABLE	10,000
MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK,NY10065	N/A	PUBLIC CHARITY	CHARITABLE	60,000
MT SAINT DOMINICK 3 RYERSON AVE CALDWELL,NJ07006	N/A	PUBLIC CHARITY	CHARITABLE	10,000
NATIONAL MULTIPLE SCLEROSIS NATIONAL SOCIETY 1 KALISA WAY PARAMUS,NJ07652	N/A	PUBLIC CHARITY	CHARITABLE	10,000
OASIS 59 MILL STREET PATERSON,NJ07501	N/A	PUBLIC CHARITY	CHARITABLE	10,000
SALESIAN SISTERS OF ST JOHN BOSCO 659 BELMONT AVE NORTH HALEDON,NJ07508	N/A	PUBLIC CHARITY	CHARITABLE	10,000
SALVATION ARMY 4 GARY ROAD UNION,NJ07083	N/A	PUBLIC CHARITY	CHARITABLE	10,000
SETON HALL SEMINARY 400 SOUTH AVENUE SOUTH ORANGE,NJ07079	N/A	PUBLIC CHARITY	CHARITABLE	10,000
SEVERAL SOURCES SHELTERS PO BOX 157 RAMSEY,NJ07446	N/A	PUBLIC CHARITY	CHARITABLE	10,000
SISTERS OF SAINT JOSEPH 9701 GERMANTOWN AVE PHILADELPHIA,PA19118	N/A	PUBLIC CHARITY	CHARITABLE	10,000
ST BARNABAS BURN FOUNDATION 94 OLD SHORT HILLS RD LIVINGSTON,NJ07039	N/A	PUBLIC CHARITY	CHARITABLE	10,000
ST BENEDICTS PREP SCHOOL 520 DR MARTIN LUTHER KING JR BLVD NEWARK,NJ07102	N/A	PUBLIC CHARITY	CHARITABLE	10,000
ST JOSEPH REGIONAL HS SCHOLARSHIP FUND 40 CHESTNUT RIDGE RD MONTVILLE,NJ07645	N/A	PUBLIC CHARITY	CHARITABLE	10,000
ST JUDES CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	N/A	PUBLIC CHARITY	CHARITABLE	10,000
ST PETERS SCHOOL 152 WILLIAM ST BELLEVILLE,NJ07109	N/A	PUBLIC CHARITY	CHARITABLE	10,000
ST VINCENT ACADEMY 228 WEST MARKET ST NEWARK,NJ07103	N/A	PUBLIC CHARITY	CHARITABLE	10,000
SUSAN G KOMEN FOR THE CURE 5005 LBJ FREEWAY SUITE 250 DALLAS,TX75244	N/A	PUBLIC CHARITY	CHARITABLE	5,000
SUSAN SATRIANO MEMORIAL SCHOLARSHIP FUND 3012 WAVERLY AVE OCEANSIDE,NY11572	N/A	PUBLIC CHARITY	CHARITABLE	5,000
VALLEY HOSPITAL FOUNDATION 223 NORTH VAN DIEN AVE RIDGEWOOD,NJ07450	N/A	PUBLIC CHARITY	CHARITABLE	10,000
WOUNDED WARRIORS PROJECT 4899 BELFORT ROAD JACKSONVILLE,FL32256	N/A	PUBLIC CHARITY	CHARITABLE	10,000
OUR LADY OF THE MAGNIFICAT CHURCH 2 MILLER RD KINNELON,NJ07405	N/A	PUBLIC CHARITY	CHARITABLE	1,000
SOUND START BABIES FOUNDATION 10 LAKE DRIVE MOUNTAIN LAKES,NJ07046	N/A	PUBLIC CHARITY	CHARITABLE	5,000
THE VALERIE FOUNDATION 2101 Millburn Avenue Maplewood,NJ07040	N/A	PUBLIC CHARITY	CHARITABLE	5,000
Total ................................. 3a				426,000

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	69,825
4 Dividends and interest from securities....			14	188,483
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			14	46,653
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)..		0		304,961	0

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

304,961

(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 organization DIACO FAMILY FOUNDATION INC

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	POWER ELECTRIC CO 10-22 NORTH 7TH STREET BELLEVILLE, NJ07109	$ 100,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization DIACO FAMILY FOUNDATION INC		Employer identification number 22-3763549

Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
GOLDMAN SACHS GROUP INC 5.25% 07/27/2021(AF16W)	49,215	52,694
KINDER MORGAN ENER PART 3.95% 09/01/2022(A1V6M)	37,339	38,479
VERIZON COMMUNICATIONS 4.60% 04/01/2021(CD99Y)	34,756	35,257
WELLS FARGO & COMPANY 3.3% 09/09/2024	54,215	56,372
JP MORGAN CHASE & COCoupon 4.25% Mature 10/15/2020(A2L4R)	40,595	40,930
ORACLE CORPCoupon 2.80% Mature 07/08/2021(A3Q9C)	54,060	54,774
ENTERPRISE PRODUCTS OPERCoupon 3.75% Mature 2/15/2025(DTV31)	38,093	39,422
AMERICAN EXPRESS CREDIT 2.2% 3/3/20 (0258MOEE5)	34,925	35,006
BANK OF N.Y.MELLON CORP 2.5% 4/15/21(06406FAA1)	25,110	25,192
CITIGROUP INC 2.9%12/8/21 ( 9172967LC3)	34,987	35,516
BANK OF AMERICA 3.248% 10/21/27 (06051GGA1)	26,043	28,065
JP MORGAN CHASE & CO. 3.54 5/1/28(46647PAF3)	27,220	28,470
NORTHROPGRUMAN 2.5510/15/22(666807BQ4)	37,039	37,495
AMAZON.COM.INC. 2.8 8/24 (023135A29)	56,314	60,310
APPLE,INC 2.4 5/23 (037833AK6)	39,901	41,675
BANK OF MONTREAL 3.1% 4/21 06367T4W7)	33,951	34,583
CAPITAL ONE 3.8% 1/28 (1404048W4)	23,353	25,320
FHLMC15YRGOLD G18684 3%4/33(3128MMXN8)	51,538	53,086
UNITED TECHNOLOGIES3.65 8/23(9B017DB2)	47,455	49,737
WALMART 3.4% 6/23 (931142EK5)	37,422	38,948

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES	13,852	27,611
BRISTOL MYERS SQUIBB CO	96,579	106,440
CHEVRON CORP	149,307	170,072
COCA COLA CO	62,594	76,706
COMCAST CORP CL A SPECIAL NEW	73,806	112,610
CONOCOPHILLIPS	92,276	111,168
DU PONT EI DE NEMOURS & CO	36,842	35,298
EXXON MOBIL CORP	79,200	71,457
HOME DEPOT INC	38,079	101,393
HONEYWELL INTERNATIONAL INC	31,209	48,222
JOHNSON & JOHNSON	34,374	61,585
MERCK & CO INC NEW COM	47,185	97,901
MICROSOFT CORP	40,456	143,757
NEXTERA ENERGY INC COM	38,623	94,361
PFIZER INC	81,289	90,615
PHILIP MORRIS INTL INC	43,561	46,545
PRUDENTIAL FINANCIAL INC	58,860	66,923
TRAVELERS COMPANIES INC COM	40,555	78,806
U S BANCORP COM NEW	40,602	60,929
VERIZON COMMUNICATIONS	69,529	98,749
WELLS FARGO & CO NEW	91,156	93,011
CMS ENERGY CP	34,571	60,497
METLIFE INCORPORATED	54,306	55,507
MONDELEZ INTL INC COM	51,026	75,954
CME GROUP INC	58,463	148,149
ACCENTURE PLC IRELAND CL A	29,796	46,356
ALEXANDRIA REAL ESTATE EQ INC	14,872	22,644
ALTRIA GROUP INC	31,856	30,430
ANALOG DEVICES INC	57,107	95,753
APPLE INC	40,543	86,004
ARTHUR J GALLAGHER	23,832	47,472
AUTOMATIC DATA PROCESSING INC	34,838	52,462
AVALONBAY COMM INC	46,868	56,847
BB & T CORP	50,062	67,513
BANK OF AMERICA CORP	97,058	166,327
BECTON DICKINSON & CO	42,911	67,034
BLACKROCK INC	92,563	112,747
BOSTON PROPERTIES INC	24,819	25,024
CAPITAL ONE FINANCIAL CORP	42,836	48,765
CHUBB LTD	43,922	57,150
CINCINNATI FINANCIAL OHIO	10,386	18,784
CULLEN FROST BANKERS INC	19,548	27,893
DISCOVER FINCL SVCS	32,976	44,194
DOVER CORP	53,746	83,630
DTE ENERGY COMPANY	7,977	12,365
ELI LILLY & CO	39,088	55,691
FIDELITY NATL INFORMATION SE	32,089	65,318
GENL DYNAMICS CORP	74,215	88,990
GILEAD SCIENCE	32,366	29,789
HARTFORD FIN SERS GRP INC	66,465	86,612
ILL TOOL WORKS INC	35,246	53,050
M&T BANK CORP	27,413	38,071
NISOURCE INC	21,999	29,591
NORFOLK SOUTHERN CORP	35,229	61,444
NORTHERN TRUST CORP	31,283	40,314
PEPSICO INC NC	48,614	62,243
PNC FINL SVCS GP	83,069	123,901
PPG INDUSTRIES INC	66,115	71,817
PROGRESSIVE CORP OHIO	21,653	38,316
R P M INC	19,602	26,423
REPUBLIC SERVICES INC	20,851	39,467
SIMON PPTY GROUP INC	46,526	41,559
STANLEY BLACK & DECKER INC	42,662	51,410
T ROWE PRICE GROUP INC	39,821	61,238
TEXAS INSTRUMENTS	53,854	117,867
V F CORPORATION	41,200	50,813
VALERO ENERGY CP DELA NEW	38,189	44,495
WYNDHAM WORLDWIDE CORP	18,319	18,419
XCEL ENERGY INC	42,200	68,459
AIR PROD &Chem Inc. (APD)	64,079	93,181
MC DONALDS CORP (MCD)	72,287	100,914
HASBRO INC.	36,535	48,900
MEDTRONIC PLC HS	54,050	68,539
PUBLIC SERVICE ENTERPRISE	32,433	39,172
STARBUCKS CORP WASHINGTON	13,837	23,343
VORNADO REALTY TRUST	35,350	31,577
CORTEVA (CTVA)	12,856	13,860
DEERE & CO. (DE)	48,779	51,447
EDISON INTERNATIONAL (EIX)	28,422	28,810
LAS VEGAS SANDS CORPORATION (LVS)	39,985	42,223
MARSH & MCLENNA COS INC (MMC)	18,758	20,810
PARKER HANNIFIN CORP (PH)	56,920	64,658
PROCTOR & GAMBLE (PG)	59,464	85,200
TIFFANY & COMPANY NEW (TIF)	41,099	43,166
UNITED TECHNOLOGIES CORP (UTX)	61,441	64,574
UNITED HEALTH GP INC (UNH)	16,069	16,082
VENTAS INC (VTR)	16,808	17,235
WALMART INC (WMT)	34,065	43,793
DUPONT DE NEMOURS INC (26078JAA8)	47,181	47,865
COMCAST CORP (20030NCQ2)	41,155	42,223
CVS HEALTH CORP (126650CV0)	34,047	35,392
BP CAPITAL MARKETS AMERICA INC (10373QBE9)	37,350	39,050
MARSH & MCLENNAN COS INC (571748BG6)	34,714	38,454
FISERV INC (337738AU2)	41,207	43,137
BANK OF AMERICA (06051GHQ5)	61,646	63,383

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BLACKROCK BATS: SERIES M PTF	AT COST	587,887	595,272
BLACKROCK BATS: SERIES A PTF (BATAX)	AT COST	97,493	99,297


Name of organization DIACO FAMILY FOUNDATION INC			Employer identification number 22-3763549
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.