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 01-01-2018 , and ending 12-31-2018

Name of foundation
SIBBRI FOUNDATION
C/O BRIAN T BRISTOL

Number and street (or P.O. box number if mail is not delivered to street address)C/O BRIAN T BRISTOL
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10029

A Employer identification number

25-6901390

B Telephone number (see instructions)

(212) 464-0308

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

$20,882,832J 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)
2	Check .............
3	Interest on savings and temporary cash investments	8,909		8,909
4	Dividends and interest from securities...	490,599		490,599
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-2,565
b	Gross sales price for all assets on line 6a 5,561,166
7	Capital gain net income (from Part IV, line 2)...			0
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........	496,943		499,508
13	Compensation of officers, directors, trustees, etc.	0		0	0
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)....		108,804	108,804	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		141,755	141,755	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,325	1,325	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	251,884		251,884	0
25	Contributions, gifts, grants paid.......	828,122			828,122
26	Total expenses and disbursements. Add lines 24 and 25	1,080,006		251,884	828,122
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-583,063
b	Net investment income (if negative, enter -0-)			247,624
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.............	1,311	1,311	1,311
	2	Savings and temporary cash investments.........	1,489,280	711,311	711,311
	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)
	b	Investments—corporate stock (attach schedule).......	16,250,822	16,537,201	16,197,821
	c	Investments—corporate bonds (attach schedule).......	4,096,208	4,004,735	3,972,389
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		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)	21,837,621	21,254,558	20,882,832
	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..................	21,837,621	21,254,558
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	21,837,621	21,254,558
	31	Total liabilities and net assets/fund balances (see instructions).	21,837,621	21,254,558

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

21,837,621

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

-583,063

Other increases not included in line 2 (itemize) bullet

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

21,254,558

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 .

21,254,558

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	292 SHS - RECKITT BENCKISER - SPON ADR	P	2017-05-12	2018-03-29
b	851 SHS - RECKITT BENCKISER - SPON ADR	P	2017-05-12	2018-04-02
c	188 SHS - RECKITT BENCKISER - SPON ADR	P	2017-11-28	2018-04-02
d	201 SHS - RECKITT BENCKISER - SPON ADR	P	2017-12-14	2018-04-02
e	324 SHS - COLOPLAST A/S ADR	P	2017-05-12	2018-04-06
	81 SHS - CSL LTD - SPON ADR	P	2017-11-28	2018-04-09
	46 SHS - CSL LTD - SPON ADR	P	2017-12-14	2018-04-09
	284 SHS - COLOPLAST A/S ADR	P	2017-05-12	2018-04-09
	10 SHS - COLOPLAST A/S ADR	P	2017-05-12	2018-04-10
	159 SHS - COLOPLAST A/S ADR	P	2017-05-12	2018-04-11
	114 SHS - COLOPLAST A/S ADR	P	2017-05-12	2018-04-12
	398 SHS - COLOPLAST A/S ADR	P	2017-05-12	2018-04-12
	18 SHS - YANDEX NV-A	P	2017-11-28	2018-04-16
	50 SHS - YANDEX NV-A	P	2017-11-28	2018-04-16
	23 SHS - YANDEX NV-A	P	2017-05-12	2018-04-16
	11 SHS - YANDEX NV-A	P	2017-11-28	2018-04-16
	85 SHS - YANDEX NV-A	P	2017-12-14	2018-04-16
	138 SHS - COLOPLAST A/S ADR	P	2017-05-12	2018-04-16
	3 SHS - YANDEX NV-A	P	2017-05-12	2018-04-17
	28 SHS - YANDEX NV-A	P	2017-05-12	2018-04-17
	1 SHS - YANDEX NV-A	P	2017-05-12	2018-04-17
	26 SHS - YANDEX NV-A	P	2017-05-12	2018-04-17
	79 SHS - COLOPLAST A/S ADR	P	2017-05-12	2018-04-17
	19 SHS - YANDEX NV-A	P	2017-05-12	2018-04-18
	374 SHS - YANDEX NV-A	P	2017-05-12	2018-04-18
	5 SHS - YANDEX NV-A	P	2017-05-12	2018-04-18
	38 SHS - NOVOZYMES A/S UNSPON ADR	P	2017-11-28	2018-04-19
	13 SHS - NOVOZYMES A/S UNSPON ADR	P	2017-11-28	2018-04-20
	16 SHS - NOVOZYMES A/S UNSPON ADR	P	2017-12-14	2018-04-20
	40 SHS - NOVOZYMES A/S UNSPON ADR	P	2017-05-12	2018-04-23
	38 SHS - NOVOZYMES A/S UNSPON ADR	P	2017-12-14	2018-04-23
	31 SHS - NOVOZYMES A/S UNSPON ADR	P	2017-05-12	2018-04-24
	126 SHS - NOVOZYMES A/S UNSPON ADR	P	2017-05-12	2018-04-25
	26 SHS - NOVOZYMES A/S UNSPON ADR	P	2017-05-12	2018-04-25
	29 SHS - NOVOZYMES A/S UNSPON ADR	P	2017-05-12	2018-04-26
	58 SHS - NOVOZYMES A/S UNSPON ADR	P	2017-05-12	2018-04-27
	40 SHS - HERMES INTL - UNSPONSORED ADR	P	2017-11-28	2018-06-28
	40 SHS - HERMES INTL - UNSPONSORED ADR	P	2017-12-14	2018-06-28
	3 SHS - HERMES INTL - UNSPONSORED ADR	P	2017-12-14	2018-06-28
	19 SHS - FERRARI NV	P	2017-11-28	2018-08-03
	19 SHS - FERRARI NV	P	2017-12-14	2018-08-03
	4 SHS - ACCENTURE PLC - CL A	P	2017-12-14	2018-11-14
	4 SHS - ICON PLC	P	2017-11-28	2018-11-14
	5 SHS - CHUBB LTD	P	2017-12-14	2018-11-14
	25 SHS - AIA GROUP LTD-SP ADR	P	2017-11-30	2018-11-14
	5 SHS - ADIDAS AG-SPON ADR	P	2018-03-29	2018-11-14
	4 SHS - AMADEUS IT GROUP SA	P	2018-05-10	2018-11-14
	17 SHS - ATLAS COPCP AB-SPONS ADR	P	2017-11-28	2018-11-14
	11 SHS - CHR HANSEN HOLDING - SPON ADR	P	2017-11-28	2018-11-14
	11 SHS - CSL LTD - SPON ADR	P	2017-12-14	2018-11-14
	4 SHS - CANADIAN PACIFIC RAILWAY LTD	P	2017-12-14	2018-11-14
	18 SHS - DSV A S UNSPONSORED ADR	P	2017-11-28	2018-11-14
	6 SHS - HDFC BANK LTD - ADR	P	2017-11-28	2018-11-14
	8 SHS - NESTLE SA-SPONS ADR	P	2017-11-28	2018-11-14
	4 SHS - SHOPIFY INC	P	2018-04-23	2018-11-14
	8 SHS - SYSMEX CORP - UNSPON ADR	P	2017-11-28	2018-11-14
	18 SHS - TAIWAN SEMICONDUCTOR - SP ADR	P	2017-11-28	2018-11-14
	17 SHS - WALMART DE MEXICO - SPON ADR V	P	2017-11-28	2018-11-14
	6 SHS - LUXOTTICA GROUP SPA-SPON ADR	P	2017-12-18	2018-11-14
	15 SHS - PERNOD-RICARD SA-UNSPON ADR	P	2018-04-16	2018-11-14
	11 SHS - LVMH MOET HENNESSY - UNSP ADR	P	2017-11-28	2018-11-14
	28 SHS - LUXOTTICA GROUP SPA-SPON ADR	P	2017-11-28	2018-11-16
	11 SHS - LUXOTTICA GROUP SPA-SPON ADR	P	2017-12-15	2018-11-16
	14 SHS - LUXOTTICA GROUP SPA-SPON ADR	P	2017-12-18	2018-11-16
	299 SHS - FANUC CORP	P	2018-04-17	2018-11-23
	673 SHS - FANUC CORP	P	2018-04-17	2018-11-26
	6 SHS - FASTENAL CO	P	2017-10-16	2018-01-05
	17 SHS - FASTENAL CO	P	2017-10-13	2018-01-05
	1 SHS - FASTENAL CO	P	2017-10-16	2018-01-05
	19 SHS - WHIRLPOOL CORP	P	2017-05-23	2018-01-05
	3 SHS - WHIRLPOOL CORP	P	2017-05-12	2018-01-08
	13 SHS - WHIRLPOOL CORP	P	2017-05-23	2018-01-08
	10 SHS - WHIRLPOOL CORP	P	2017-05-23	2018-01-08
	3 SHS - WHIRLPOOL CORP	P	2017-05-23	2018-01-09
	126 SHS - PFIZER INC	P	2017-12-05	2018-01-10
	31 SHS - PFIZER INC	P	2017-11-28	2018-01-10
	47 SHS - PFIZER INC	P	2017-12-05	2018-01-10
	3 SHS - WHIRLPOOL CORP	P	2017-12-05	2018-01-10
	2 SHS - WHIRLPOOL CORP	P	2017-05-12	2018-01-11
	8 SHS - WHIRLPOOL CORP	P	2017-12-05	2018-01-11
	77 SHS - MORGAN STANLEY	P	2017-12-05	2018-01-17
	6 SHS - JPMORGAN CHASE & CO INC	P	2017-12-05	2018-01-18
	31 SHS - MORGAN STANLEY	P	2017-12-05	2018-01-18
	19 SHS - JPMORGAN CHASE & CO INC	P	2017-12-05	2018-01-18
	38 SHS - MORGAN STANLEY	P	2017-11-28	2018-01-18
	3 SHS - MORGAN STANLEY	P	2017-12-05	2018-01-18
	73 SHS - MORGAN STANLEY	P	2017-05-12	2018-01-23
	15 SHS - MORGAN STANLEY	P	2017-11-28	2018-01-23
	11 SHS - PNC FINANCIAL SERVICES GROUP	P	2017-11-28	2018-02-01
	26 SHS - PNC FINANCIAL SERVICES GROUP	P	2017-12-05	2018-02-01
	19 SHS - HARTFORD FINANCIAL SVCS GROUP	P	2017-05-12	2018-02-05
	60 SHS - HARTFORD FINANCIAL SVCS GROUP	P	2017-11-28	2018-02-05
	10 SHS - HARTFORD FINANCIAL SVCS GROUP	P	2017-12-05	2018-02-05
	36 SHS - FORD MOTOR CO	P	2017-12-05	2018-02-07
	150 SHS - FORD MOTOR CO	P	2017-11-28	2018-02-07
	238 SHS - FORD MOTOR CO	P	2017-12-05	2018-02-07
	169 SHS - FORD MOTOR CO	P	2017-05-12	2018-02-07
	52 SHS - FORD MOTOR CO	P	2017-11-28	2018-02-07
	62 SHS - MORGAN STANLEY	P	2017-05-12	2018-02-07
	615 SHS - FORD MOTOR CO	P	2017-05-12	2018-02-07
	633 SHS - FORD MOTOR CO	P	2017-05-23	2018-02-07
	109 SHS - FORD MOTOR CO	P	2017-05-23	2018-02-08
	15 SHS - UNITED TECHNOLOGIES CORP	P	2017-05-12	2018-02-16
	86 SHS - JUNIPER NETWORKS INC	P	2017-05-12	2018-02-16
	118 SHS - JUNIPER NETWORKS INC	P	2017-05-12	2018-02-16
	46 SHS - JUNIPER NETWORKS INC	P	2017-05-23	2018-02-16
	79 SHS - JUNIPER NETWORKS INC	P	2017-05-23	2018-02-16
	28 SHS - UNITED TECHNOLOGIES CORP	P	2017-05-12	2018-02-16
	64 SHS - JUNIPER NETWORKS INC	P	2017-05-23	2018-02-20
	20 SHS - JUNIPER NETWORKS INC	P	2017-06-19	2018-02-20
	7 SHS - JUNIPER NETWORKS INC	P	2017-06-19	2018-02-20
	1 SHS - JUNIPER NETWORKS INC	P	2017-06-19	2018-02-21
	2 SHS - JUNIPER NETWORKS INC	P	2017-06-19	2018-02-21
	48 SHS - MORGAN STANLEY	P	2017-05-12	2018-03-01
	43 SHS - MORGAN STANLEY	P	2017-05-12	2018-03-01
	20 SHS - JPMORGAN CHASE & CO INC	P	2017-12-05	2018-03-02
	6 SHS - JPMORGAN CHASE & CO INC	P	2017-05-12	2018-03-02
	33 SHS - JPMORGAN CHASE & CO INC	P	2017-11-28	2018-03-02
	15 SHS - JPMORGAN CHASE & CO INC	P	2017-12-05	2018-03-02
	2 SHS - KIMBERLY CLARK CORP	P	2017-05-12	2018-03-02
	4 SHS - KIMBERLY CLARK CORP	P	2017-05-12	2018-03-05
	18 SHS - KIMBERLY CLARK CORP	P	2017-05-12	2018-03-06
	18 SHS - KIMBERLY CLARK CORP	P	2017-05-12	2018-03-06
	2 SHS - JUNIPER NETWORKS INC	P	2017-06-19	2018-03-09
	31 SHS - JUNIPER NETWORKS INC	P	2017-06-19	2018-03-09
	3 SHS - KIMBERLY CLARK CORP	P	2017-05-12	2018-03-09
	9 SHS - JUNIPER NETWORKS INC	P	2017-06-19	2018-03-09
	9 SHS - JUNIPER NETWORKS INC	P	2017-06-19	2018-03-09
	3 SHS - JUNIPER NETWORKS INC	P	2017-06-19	2018-03-12
	15 SHS - JUNIPER NETWORKS INC	P	2017-06-20	2018-03-12
	4 SHS - JUNIPER NETWORKS INC	P	2017-06-20	2018-03-13
	17 SHS - JUNIPER NETWORKS INC	P	2017-06-20	2018-03-15
	32 SHS - JUNIPER NETWORKS INC	P	2017-06-20	2018-03-16
	13 SHS - JUNIPER NETWORKS INC	P	2017-06-20	2018-03-19
	45 SHS - JUNIPER NETWORKS INC	P	2017-06-15	2018-03-19
	8 SHS - KIMBERLY CLARK CORP	P	2017-05-12	2018-03-23
	1 SHS - JUNIPER NETWORKS INC	P	2017-06-15	2018-03-26
	26 SHS - JUNIPER NETWORKS INC	P	2017-06-15	2018-03-26
	6 SHS - JUNIPER NETWORKS INC	P	2017-06-20	2018-03-26
	26 SHS - JUNIPER NETWORKS INC	P	2017-06-15	2018-03-26
	3 SHS - KIMBERLY CLARK CORP	P	2017-05-12	2018-03-26
	15 SHS - PROCTOR & GAMBLE CO	P	2017-12-05	2018-03-26
	21 SHS - KIMBERLY CLARK CORP	P	2017-05-12	2018-04-02
	12 SHS - JUNIPER NETWORKS INC	P	2017-06-15	2018-04-17
	5 SHS - JUNIPER NETWORKS INC	P	2017-06-15	2018-04-17
	30 SHS - JUNIPER NETWORKS INC	P	2017-07-31	2018-04-17
	26 SHS - JUNIPER NETWORKS INC	P	2017-07-31	2018-04-18
	4 SHS - JUNIPER NETWORKS INC	P	2017-07-31	2018-04-18
	6 SHS - JUNIPER NETWORKS INC	P	2017-07-31	2018-04-18
	5 SHS - JUNIPER NETWORKS INC	P	2017-07-31	2018-04-18
	32 SHS - JUNIPER NETWORKS INC	P	2017-12-05	2018-04-18
	39 SHS - JUNIPER NETWORKS INC	P	2017-12-05	2018-04-18
	43 SHS - JUNIPER NETWORKS INC	P	2017-12-05	2018-04-18
	18 SHS - JUNIPER NETWORKS INC	P	2017-11-28	2018-04-19
	24 SHS - JUNIPER NETWORKS INC	P	2017-12-05	2018-04-19
	23 SHS - JUNIPER NETWORKS INC	P	2017-11-28	2018-04-19
	85 SHS - MICROSOFT CORP	P	2017-12-05	2018-04-20
	29 SHS - MICROSOFT CORP	P	2017-11-28	2018-04-20
	3 SHS - MICROSOFT CORP	P	2017-12-05	2018-04-20
	20 SHS - APPLE IMC	P	2017-11-28	2018-05-15
	7 SHS - APPLE IMC	P	2017-11-28	2018-05-15
	34 SHS - APPLE IMC	P	2017-12-05	2018-05-15
	69 SHS - COTY INC CL-A	P	2017-05-23	2018-05-16
	76 SHS - COTY INC CL-A	P	2017-05-23	2018-05-17
	83 SHS - COTY INC CL-A	P	2017-05-23	2018-05-23
	2 SHS - CONSTELLATION BRANDS INC	P	2018-03-23	2018-05-24
	3 SHS - COTY INC CL-A	P	2017-12-05	2018-05-29
	37 SHS - COTY INC CL-A	P	2017-12-05	2018-05-29
	73 SHS - COTY INC CL-A	P	2017-12-05	2018-05-30
	18 SHS - COTY INC CL-A	P	2017-12-05	2018-05-30
	1 SHS - CONSTELLATION BRANDS INC	P	2018-03-23	2018-05-31
	2 SHS - CONSTELLATION BRANDS INC	P	2018-03-26	2018-05-31
	1 SHS - CONSTELLATION BRANDS INC	P	2018-03-27	2018-05-31
	3 SHS - CONSTELLATION BRANDS INC	P	2018-03-09	2018-05-31
	7 SHS - CONSTELLATION BRANDS INC	P	2018-03-27	2018-05-31
	112 SHS - ABBOTT LABORATORIES	P	2017-11-28	2018-06-21
	6 SHS - ALPHABET INC/CA-CL A	P	2017-11-28	2018-07-30
	36 SHS - VF CORP	P	2017-11-28	2018-07-30
	49 SHS - VF CORP	P	2017-12-05	2018-07-30
	3 SHS - MOLSON COORS BREWING CO CL-B	P	2017-11-13	2018-08-08
	17 SHS - MOLSON COORS BREWING CO CL-B	P	2017-11-13	2018-08-08
	1 SHS - MOLSON COORS BREWING CO CL-B	P	2017-11-28	2018-08-08
	3 SHS - VF CORP	P	2017-12-05	2018-08-20
	6 SHS - APPLE IMC	P	2017-12-05	2018-08-21
	2 SHS - VF CORP	P	2017-10-31	2018-08-22
	5 SHS - VF CORP	P	2017-10-31	2018-08-22
	1 SHS - VF CORP	P	2017-11-01	2018-08-22
	25 SHS - VF CORP	P	2017-12-05	2018-08-22
	51 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-06-25	2018-09-04
	2 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-06-25	2018-09-04
	2 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-06-25	2018-09-05
	9 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-06-25	2018-09-05
	13 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-06-25	2018-09-06
	5 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-06-25	2018-09-06
	6 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-06-25	2018-09-07
	13 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-06-27	2018-09-07
	5 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-06-27	2018-09-07
	4 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-06-27	2018-09-10
	11 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-06-27	2018-09-10
	17 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-06-27	2018-09-10
	24 SHS - WORLDPAY, INC.	P	2017-12-05	2018-09-14
	66 SHS - MICROSOFT CORP	P	2017-11-28	2018-09-20
	7 SHS - WORLDPAY, INC.	P	2017-12-05	2018-09-20
	20 SHS - WORLDPAY, INC.	P	2017-11-28	2018-09-20
	7 SHS - WORLDPAY, INC.	P	2017-12-05	2018-09-20
	13 SHS - MOLSON COORS BREWING CO CL-B	P	2017-11-28	2018-09-21
	14 SHS - MOLSON COORS BREWING CO CL-B	P	2017-11-28	2018-09-24
	33 SHS - MOLSON COORS BREWING CO CL-B	P	2018-02-16	2018-09-24
	10 SHS - MOLSON COORS BREWING CO CL-B	P	2018-02-23	2018-09-24
	23 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-02-12	2018-09-24
	21 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-06-27	2018-09-24
	1 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-02-12	2018-09-24
	12 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-02-12	2018-09-24
	54 SHS - UNITED CONTINENTAL HOLDINGS	P	2018-01-05	2018-09-24
	7 SHS - UNITED CONTINENTAL HOLDINGS	P	2018-01-08	2018-09-24
	1 SHS - UNITED CONTINENTAL HOLDINGS	P	2018-01-09	2018-09-24
	22 SHS - UNITED CONTINENTAL HOLDINGS	P	2018-01-10	2018-09-24
	44 SHS - FRANKLIN RESOURCES INC	P	2017-12-05	2018-09-24
	21 SHS - FRANKLIN RESOURCES INC	P	2017-11-28	2018-09-25
	41 SHS - MOLSON COORS BREWING CO CL-B	P	2017-12-05	2018-09-25
	2 SHS - MOLSON COORS BREWING CO CL-B	P	2018-02-16	2018-09-25
	18 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-02-08	2018-09-25
	4 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-02-08	2018-09-25
	23 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-02-12	2018-09-25
	20 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2018-02-08	2018-09-25
	12 SHS - THERMO FISHER SCIENTIFIC INC	P	2017-11-28	2018-09-27
	12 SHS - THERMO FISHER SCIENTIFIC INC	P	2017-12-05	2018-09-27
	9 SHS - HONEYWELL INTERNATIONAL INC	P	2017-11-28	2018-10-03
	17 SHS - HONEYWELL INTERNATIONAL INC	P	2017-12-05	2018-10-03
	0.9 SHS - GARRETT MOTION INC	P	2017-11-28	2018-10-10
	1.7 SHS - GARRETT MOTION INC	P	2017-12-05	2018-10-10
	4 SHS - CONSTELLATION BRANDS INC	P	2018-09-21	2018-10-30
	7 SHS - CONSTELLATION BRANDS INC	P	2018-09-24	2018-10-30
	9 SHS - CONSTELLATION BRANDS INC	P	2018-09-25	2018-10-30
	5 SHS - CONSTELLATION BRANDS INC	P	2018-09-26	2018-10-30
	10 SHS - CONSTELLATION BRANDS INC	P	2018-09-27	2018-10-30
	9 SHS - HONEYWELL INTERNATIONAL INC	P	2017-11-28	2018-10-31
	17 SHS - HONEYWELL INTERNATIONAL INC	P	2017-12-05	2018-10-31
	2.091 SHS - BRIGHTHOUSE FINANCIAL INC	P	2017-11-06	2018-11-06
	28 SHS - BRIGHTHOUSE FINANCIAL INC	P	2017-11-06	2018-11-06
	1.5 SHS - RESIDEO TECHNOLOGIES INC	P	2017-11-28	2018-11-06
	2.833 SHS - RESIDEO TECHNOLOGIES INC	P	2017-12-05	2018-11-06
	39 SHS - BRIGHTHOUSE FINANCIAL INC	P	2017-12-05	2018-11-07
	40 SHS - BRIGHTHOUSE FINANCIAL INC	P	2017-11-28	2018-11-08
	29 SHS - VERISK ANALYTICS INC	P	2017-12-05	2018-11-21
	13 SHS - VERISK ANALYTICS INC	P	2017-11-28	2018-11-21
	1 SHS - VERISK ANALYTICS INC	P	2017-12-05	2018-11-21
	4 SHS - DEVON ENERGY CORP	P	2018-05-24	2018-11-23
	42 SHS - DEVON ENERGY CORP	P	2018-08-10	2018-11-23
	14 SHS - DEVON ENERGY CORP	P	2018-05-24	2018-11-26
	31 SHS - AETNA INC	P	2017-12-05	2018-11-29
	13 SHS - AETNA INC	P	2018-09-14	2018-11-29
	36 SHS - AETNA INC	P	2018-09-17	2018-11-29
	10 SHS - DEVON ENERGY CORP	P	2018-05-24	2018-12-10
	22 SHS - MARSH & MCLENNAN COS	P	2018-09-20	2018-12-10
	3 SHS - DEVON ENERGY CORP	P	2018-05-24	2018-12-11
	17 SHS - DEVON ENERGY CORP	P	2018-05-24	2018-12-11
	12 SHS - DEVON ENERGY CORP	P	2018-05-24	2018-12-11
	0.314 SHS - CVS HEALTH CORP	P	2018-11-29	2018-12-21
	13 SHS - VARIAN MEDICAL SYSTEMS INC	P	2017-12-05	2018-01-30
	29 SHS - ANALOG DEVICES INC	P	2017-05-12	2018-02-01
	26 SHS - ANALOG DEVICES INC	P	2017-05-23	2018-02-01
	6 SHS - AMAZON.COM INC	P	2017-11-28	2018-02-01
	3 SHS - AMAZON.COM INC	P	2017-11-28	2018-02-02
	2 SHS - AMAZON.COM INC	P	2017-11-28	2018-02-12
	1 SHS - AMAZON.COM INC	P	2017-12-05	2018-02-12
	4 SHS - AMAZON.COM INC	P	2017-12-05	2018-03-06
	3 SHS - AMAZON.COM INC	P	2017-12-05	2018-03-23
	15 SHS - AMERICAN EXPRESS CO	P	2017-12-01	2018-04-04
	33 SHS - AMERICAN EXPRESS CO	P	2017-12-05	2018-04-04
	61 SHS - UNITED PARCEL SERVICE - CL B	P	2017-05-12	2018-04-06
	32 SHS - UNITED PARCEL SERVICE - CL B	P	2017-11-28	2018-04-06
	42 SHS - UNITED PARCEL SERVICE - CL B	P	2017-12-05	2018-04-06
	400 SHS - CISCO SYSTEMS INC	P	2017-05-12	2018-04-09
	200 SHS - CISCO SYSTEMS INC	P	2017-11-28	2018-04-09
	278 SHS - CISCO SYSTEMS INC	P	2017-12-05	2018-04-09
	15 SHS - VARIAN MEDICAL SYSTEMS INC	P	2017-11-28	2018-04-17
	31 SHS - VARIAN MEDICAL SYSTEMS INC	P	2017-12-05	2018-04-17
	3 SHS - AMAZON.COM INC	P	2017-12-05	2018-05-04
	3 SHS - AMAZON.COM INC	P	2017-12-05	2018-06-25
	1996.805 SHS - T ROWE PRICE EMERGING MARKETS BOND FUND	P	2017-03-20	2018-02-12
	4410.852 SHS - T ROWE PRICE EMERGING MARKETS BOND FUND	P	2017-05-09	2018-02-12
	3977.725 SHS - T ROWE PRICE EMERGING MARKETS BOND FUND	P	2017-11-24	2018-02-12
	2338.221 SHS - JH II STRATEGIC INC OPPORTUNITY - R6	P	2017-03-20	2018-02-27
	2808.493 SHS - JH II STRATEGIC INC OPPORTUNITY - R6	P	2017-04-20	2018-02-27
	8046.04 SHS - JH II STRATEGIC INC OPPORTUNITY - R6	P	2017-05-09	2018-02-27
	9326.712 SHS - JH II STRATEGIC INC OPPORTUNITY - R6	P	2017-05-18	2018-02-27
	5514.706 SHS - JH II STRATEGIC INC OPPORTUNITY - R6	P	2017-11-24	2018-02-27
	6021.251 SHS - JANUS HIGH YIELD FUND - I	P	2017-03-20	2018-02-27
	3529.412 SHS - JANUS HIGH YIELD FUND - I	P	2017-04-20	2018-02-27
	23634.348 SHS - JANUS HIGH YIELD FUND - I	P	2017-05-09	2018-02-27
	5310.514 SHS - JANUS HIGH YIELD FUND - I	P	2017-05-18	2018-02-27
	20854.968 SHS - VANGUARD TOTAL BOND MARKET INDEX FUND - ADM	P	2017-05-18	2018-04-16
	11595.547 SHS - VANGUARD TOTAL BOND MARKET INDEX FUND - ADM	P	2017-11-24	2018-04-16
	4727.75 SHS - VANGUARD TOTAL BOND MARKET INDEX FUND - ADM	P	2017-12-04	2018-04-16
	10511.563 SHS - ISHARES MSCI EAFE INTL INDEX FD CL K	P	2017-11-24	2018-06-08
	15045.486 SHS - ISHARES MSCI EAFE INTL INDEX FD CL K	P	2017-12-04	2018-06-08
	1575.886 SHS - ISHARES MSCI EAFE INTL INDEX FD CL K	P	2017-12-22	2018-06-08
	1081 SHS - ISHARES INC MSCI JAPAN NEW	P	2018-02-28	2018-06-19
	14713.066 SHS - ISHARES MSCI EAFE INTL INDEX FD CL K	P	2017-12-22	2018-08-16
	2114 SHS - VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES	P	2018-06-20	2018-10-03
	800 SHS - VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES	P	2018-06-21	2018-10-03
	1623.483 SHS - AMG MG PICTET INTL-Z	P	2017-11-24	2018-10-23
	21776.26 SHS - AMG MG PICTET INTL-Z	P	2017-12-04	2018-10-23
	1069.976 SHS - DODGE & COX INTERNATIONAL STOCK FUND	P	2017-11-24	2018-10-23
	5093.774 SHS - DODGE & COX INTERNATIONAL STOCK FUND	P	2017-12-04	2018-10-23
	2775.208 SHS - JOHN HANCOCK LRF CP CORE	P	2017-11-24	2018-10-23
	4006.556 SHS - JOHN HANCOCK LRF CP CORE	P	2017-12-04	2018-10-23
	23345.694 SHS - PIMCO SHORT-TERM FD - INSTL	P	2018-02-27	2018-10-23
	25 SHS - HERMES INTL - UNSPONSORED ADR	P	2017-05-12	2018-06-28
	60 SHS - HERMES INTL - UNSPONSORED ADR	P	2017-05-12	2018-06-29
	73 SHS - HERMES INTL - UNSPONSORED ADR	P	2017-05-12	2018-06-29
	85 SHS - HERMES INTL - UNSPONSORED ADR	P	2017-05-12	2018-07-02
	17 SHS - FERRARI NV	P	2017-08-02	2018-08-03
	15 SHS - FERRARI NV	P	2017-08-02	2018-08-03
	11 SHS - FERRARI NV	P	2017-07-20	2018-08-03
	12 SHS - FERRARI NV	P	2017-07-20	2018-08-03
	11 SHS - FERRARI NV	P	2017-07-20	2018-08-03
	11 SHS - FERRARI NV	P	2017-07-21	2018-08-03
	13 SHS - FERRARI NV	P	2017-07-21	2018-08-03
	4 SHS - FERRARI NV	P	2017-07-21	2018-08-03
	3 SHS - FERRARI NV	P	2017-08-02	2018-08-03
	7 SHS - FERRARI NV	P	2017-07-19	2018-08-06
	2 SHS - FERRARI NV	P	2017-07-20	2018-08-06
	1 SHS - FERRARI NV	P	2017-07-18	2018-08-06
	4 SHS - FERRARI NV	P	2017-07-19	2018-08-06
	4 SHS - CORE LABORATORIES N.V.	P	2017-05-12	2018-11-14
	30 SHS - COMPASS GROUP PLC	P	2017-05-12	2018-11-14
	34 SHS - EXPERIAN PLC - SPON ADR	P	2017-05-12	2018-11-14
	13 SHS - INDITEX - UNSPON ADR	P	2017-05-12	2018-11-14
	7 SHS - ESSILOR INTL - UNSPON ADR	P	2017-05-12	2018-11-14
	172 SHS - LUXOTTICA GROUP SPA-SPON ADR	P	2017-05-12	2018-11-16
	164 SHS - SYSMEX CORP - UNSPON ADR	P	2017-05-12	2018-12-18
	31 SHS - SYSMEX CORP - UNSPON ADR	P	2017-11-28	2018-12-18
	42 SHS - SYSMEX CORP - UNSPON ADR	P	2017-12-14	2018-12-18
	74 SHS - SYSMEX CORP - UNSPON ADR	P	2017-05-12	2018-12-18
	8 SHS - COTY INC CL-A	P	2017-05-12	2018-05-23
	11 SHS - COTY INC CL-A	P	2017-05-12	2018-05-23
	82 SHS - COTY INC CL-A	P	2017-05-12	2018-05-23
	15 SHS - COTY INC CL-A	P	2017-05-12	2018-05-24
	41 SHS - COTY INC CL-A	P	2017-05-12	2018-05-24
	27 SHS - COTY INC CL-A	P	2017-05-12	2018-05-29
	8 SHS - COTY INC CL-A	P	2017-05-12	2018-05-29
	88 SHS - COTY INC CL-A	P	2017-05-12	2018-05-29
	18 SHS - MOLSON COORS BREWING CO CL-B	P	2017-05-22	2018-08-06
	4 SHS - MOLSON COORS BREWING CO CL-B	P	2017-05-24	2018-08-06
	32 SHS - MOLSON COORS BREWING CO CL-B	P	2017-05-23	2018-08-06
	5 SHS - MOLSON COORS BREWING CO CL-B	P	2017-05-24	2018-08-06
	1 SHS - MOLSON COORS BREWING CO CL-B	P	2017-05-23	2018-08-07
	16 SHS - MOLSON COORS BREWING CO CL-B	P	2017-06-12	2018-08-07
	7 SHS - MOLSON COORS BREWING CO CL-B	P	2017-06-13	2018-08-07
	27 SHS - MOLSON COORS BREWING CO CL-B	P	2017-06-13	2018-08-07
	10 SHS - MOLSON COORS BREWING CO CL-B	P	2017-06-14	2018-08-07
	19 SHS - MOLSON COORS BREWING CO CL-B	P	2017-06-14	2018-08-08
	1 SHS - TJX COMPANIES INC	P	2017-05-12	2018-08-10
	18 SHS - TJX COMPANIES INC	P	2017-05-12	2018-08-10
	6 SHS - APPLE IMC	P	2017-05-12	2018-08-21
	8 SHS - APPLE IMC	P	2017-05-12	2018-08-21
	13 SHS - APPLE IMC	P	2017-05-12	2018-08-30
	15 SHS - MICROSOFT CORP	P	2017-05-12	2018-09-20
	2 SHS - WORLDPAY, INC.	P	2017-05-12	2018-09-20
	61 SHS - FRANKLIN RESOURCES INC	P	2017-05-15	2018-09-20
	29 SHS - FRANKLIN RESOURCES INC	P	2017-05-15	2018-09-20
	8 SHS - FRANKLIN RESOURCES INC	P	2017-05-15	2018-09-21
	25 SHS - JPMORGAN CHASE & CO INC	P	2017-05-12	2018-09-24
	41 SHS - FRANKLIN RESOURCES INC	P	2017-05-15	2018-09-24
	35 SHS - FRANKLIN RESOURCES INC	P	2017-05-23	2018-09-24
	26 SHS - JPMORGAN CHASE & CO INC	P	2017-05-12	2018-09-24
	95 SHS - FRANKLIN RESOURCES INC	P	2017-05-23	2018-09-25
	22 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2017-05-12	2018-09-25
	16 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2017-05-12	2018-09-26
	2 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2017-05-12	2018-09-27
	40 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2017-05-23	2018-09-27
	132 SHS - TWENTY-FIRST CENTURY FOX CL-B	P	2017-05-23	2018-09-27
	48 SHS - HONEYWELL INTERNATIONAL INC	P	2017-05-12	2018-10-03
	42 SHS - HONEYWELL INTERNATIONAL INC	P	2017-05-23	2018-10-03
	19 SHS - APPLE IMC	P	2017-05-12	2018-10-05
	37 SHS - MICROSOFT CORP	P	2017-05-12	2018-10-05
	4.8 SHS - GARRETT MOTION INC	P	2017-05-12	2018-10-10
	0.6 SHS - GARRETT MOTION INC	P	2017-05-23	2018-10-10
	3 SHS - GARRETT MOTION INC	P	2017-05-23	2018-10-10
	0.6 SHS - GARRETT MOTION INC	P	2017-05-23	2018-10-10
	48 SHS - HONEYWELL INTERNATIONAL INC	P	2017-05-12	2018-10-31
	42 SHS - HONEYWELL INTERNATIONAL INC	P	2017-05-23	2018-10-31
	16 SHS - BRIGHTHOUSE FINANCIAL INC	P	2017-05-12	2018-11-05
	2.909 SHS - BRIGHTHOUSE FINANCIAL INC	P	2017-05-12	2018-11-06
	8 SHS - RESIDEO TECHNOLOGIES INC	P	2017-05-12	2018-11-06
	6.667 SHS - RESIDEO TECHNOLOGIES INC	P	2017-05-23	2018-11-06
	12.091 SHS - BRIGHTHOUSE FINANCIAL INC	P	2017-05-23	2018-11-07
	16 SHS - BRIGHTHOUSE FINANCIAL INC	P	2017-08-16	2018-11-07
	6 SHS - BRIGHTHOUSE FINANCIAL INC	P	2017-08-17	2018-11-07
	10.909 SHS - BRIGHTHOUSE FINANCIAL INC	P	2017-11-06	2018-11-07
	7 SHS - BRIGHTHOUSE FINANCIAL INC	P	2017-05-23	2018-11-08
	16 SHS - BRIGHTHOUSE FINANCIAL INC	P	2017-08-14	2018-11-08
	1 SHS - BRIGHTHOUSE FINANCIAL INC	P	2017-08-15	2018-11-08
	0.333 SHS - RESIDEO TECHNOLOGIES INC	P	2017-05-23	2018-11-19
	1 SHS - VERISK ANALYTICS INC	P	2017-07-31	2018-11-21
	1 SHS - VERISK ANALYTICS INC	P	2017-08-02	2018-11-21
	5 SHS - VERISK ANALYTICS INC	P	2017-07-27	2018-11-23
	4 SHS - VERISK ANALYTICS INC	P	2017-08-02	2018-11-23
	3 SHS - VERISK ANALYTICS INC	P	2017-07-27	2018-11-26
	6 SHS - VERISK ANALYTICS INC	P	2017-08-01	2018-11-26
	2 SHS - VERISK ANALYTICS INC	P	2017-07-28	2018-11-26
	4 SHS - VERISK ANALYTICS INC	P	2017-08-01	2018-11-26
	2 SHS - VERISK ANALYTICS INC	P	2017-07-28	2018-11-28
	79 SHS - AETNA INC	P	2017-05-12	2018-11-29
	72 SHS - AETNA INC	P	2017-05-23	2018-11-29
	26 SHS - AETNA INC	P	2017-11-28	2018-11-29
	2 SHS - VERISK ANALYTICS INC	P	2017-07-24	2018-11-29
	5 SHS - VERISK ANALYTICS INC	P	2017-07-21	2018-12-03
	4 SHS - VERISK ANALYTICS INC	P	2017-07-24	2018-12-03
	1 SHS - VERISK ANALYTICS INC	P	2017-07-24	2018-12-03
	5 SHS - VERISK ANALYTICS INC	P	2017-07-21	2018-12-03
	3 SHS - VERISK ANALYTICS INC	P	2017-07-21	2018-12-04
	1 SHS - VERISK ANALYTICS INC	P	2017-06-26	2018-12-04
	2 SHS - VERISK ANALYTICS INC	P	2017-07-21	2018-12-04
	8 SHS - VERISK ANALYTICS INC	P	2017-07-21	2018-12-04
	6 SHS - MARSH & MCLENNAN COS	P	2017-11-28	2018-12-10
	11 SHS - MARSH & MCLENNAN COS	P	2017-11-28	2018-12-10
	14 SHS - MARSH & MCLENNAN COS	P	2017-05-23	2018-12-12
	28 SHS - MARSH & MCLENNAN COS	P	2017-11-28	2018-12-12
	64 SHS - ABBOTT LABORATORIES	P	2017-11-28	2018-12-18
	44 SHS - ABBOTT LABORATORIES	P	2017-12-05	2018-12-18
	54 SHS - PRAXAIR INC	P	2017-05-12	2018-12-20
	49 SHS - PRAXAIR INC	P	2017-05-23	2018-12-20
	14 SHS - PRAXAIR INC	P	2017-11-28	2018-12-20
	24 SHS - PRAXAIR INC	P	2017-12-05	2018-12-20
	1 SHS - THERMO FISHER SCIENTIFIC INC	P	2017-06-07	2018-12-27
	1 SHS - THERMO FISHER SCIENTIFIC INC	P	2017-06-08	2018-12-27
	2 SHS - THERMO FISHER SCIENTIFIC INC	P	2017-06-13	2018-12-27
	1 SHS - THERMO FISHER SCIENTIFIC INC	P	2017-07-24	2018-12-27
	1 SHS - THERMO FISHER SCIENTIFIC INC	P	2017-07-25	2018-12-27
	14 SHS - THERMO FISHER SCIENTIFIC INC	P	2017-12-05	2018-12-27
	11 SHS - VF CORP	P	2017-05-12	2018-12-27
	6 SHS - VF CORP	P	2017-11-01	2018-12-27
	4 SHS - VF CORP	P	2017-11-02	2018-12-27
	79 SHS - VF CORP	P	2017-05-12	2018-12-28
	2 SHS - AMAZON.COM INC	P	2017-05-23	2018-07-18
	2 SHS - AMAZON.COM INC	P	2017-05-23	2018-08-14
	2 SHS - AMAZON.COM INC	P	2017-05-23	2018-09-05
	6340.58 SHS - T ROWE PRICE EMERGING MARKETS BOND FUND	P	2017-01-30	2018-02-12
	7379.204 SHS - JH II STRATEGIC INC OPPORTUNITY - R6	P	2017-01-30	2018-02-27
	43819.607 SHS - ISHARES RUSSELL MIDCAP INDEX FD CL K	P	2017-01-30	2018-02-27
	18464.244 SHS - JANUS HIGH YIELD FUND - I	P	2017-01-30	2018-02-27
	2107.037 SHS - ISHARES MSCI EAFE INTL INDEX FD CL K	P	2017-07-05	2018-08-16
	4216.348 SHS - JOHN HANCOCK LRF CP CORE	P	2017-05-09	2018-10-23
	25270.758 SHS - DODGE & COX INCOME FUND	P	2017-11-28	2018-12-24
	1303.867 SHS - DODGE & COX INCOME FUND	P	2017-12-04	2018-12-24
	6980.71 SHS - METROPOLITAN WEST T/R BD PLAN	P	2017-04-20	2018-12-24
	5290.94 SHS - METROPOLITAN WEST T/R BD PLAN	P	2017-05-09	2018-12-24
	14940.239 SHS - METROPOLITAN WEST T/R BD PLAN	P	2017-05-28	2018-12-24
	CAPITAL GAINS 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	4,830	5,526	-696
b	14,103	16,106	-2,003
c	3,116	3,254	-138
d	3,331	3,648	-317
e	2,644	2,597	47
	4,941	4,548	393
	2,806	2,454	352
	2,338	2,276	62
	83	80	3
	1,340	1,274	66
	973	914	59
	3,305	3,190	115
	608	630	-22
	1,697	1,749	-52
	770	633	137
	368	385	-17
	2,845	2,800	45
	1,157	1,106	51
	101	83	18
	930	770	160
	33	28	5
	864	715	149
	671	633	38
	630	523	107
	12,000	10,286	1,714
	162	138	24
	1,956	2,091	-135
	675	715	-40
	831	867	-36
	2,049	1,681	368
	1,947	2,060	-113
	1,576	1,303	273
	6,389	5,295	1,094
	1,321	1,093	228
	1,472	1,219	253
	2,844	2,438	406
	2,433	2,130	303
	2,433	2,086	347
	182	156	26
	2,247	2,160	87
	2,247	2,031	216
	661	609	52
	553	469	84
	656	753	-97
	792	850	-58
	578	604	-26
	317	303	14
	406	759	-353
	539	511	28
	754	587	167
	835	714	121
	716	699	17
	552	590	-38
	678	698	-20
	567	508	59
	232	306	-74
	685	773	-88
	421	418	3
	375	360	15
	482	519	-37
	661	658	3
	1,728	1,635	93
	679	658	21
	864	841	23
	4,884	7,317	-2,433
	10,916	16,469	-5,553
	327	271	56
	928	756	172
	55	45	10
	3,208	3,357	-149
	506	514	-8
	2,195	2,297	-102
	1,691	1,767	-76
	505	530	-25
	4,590	4,553	37
	1,128	1,099	29
	1,711	1,698	13
	507	498	9
	338	331	7
	1,352	1,327	25
	4,216	3,942	274
	673	620	53
	1,690	1,587	103
	2,131	1,963	168
	2,077	1,874	203
	164	154	10
	4,178	3,138	1,040
	858	740	118
	1,741	1,464	277
	4,115	3,611	504
	1,115	943	172
	3,522	3,352	170
	587	569	18
	371	447	-76
	1,600	1,823	-223
	2,539	2,956	-417
	1,792	1,887	-95
	551	632	-81
	3,407	2,665	742
	6,352	6,866	-514
	6,538	6,827	-289
	1,126	1,176	-50
	1,873	1,826	47
	2,248	2,634	-386
	3,090	3,614	-524
	1,205	1,368	-163
	2,065	2,349	-284
	3,498	3,409	89
	1,722	1,903	-181
	538	580	-42
	189	203	-14
	27	29	-2
	54	58	-4
	2,759	2,063	696
	2,472	1,848	624
	2,362	2,067	295
	704	524	180
	3,873	3,258	615
	1,761	1,550	211
	224	257	-33
	449	513	-64
	2,018	2,310	-292
	2,017	2,310	-293
	52	58	-6
	796	898	-102
	335	385	-50
	232	261	-29
	232	261	-29
	78	87	-9
	388	432	-44
	105	115	-10
	448	490	-42
	839	922	-83
	341	375	-34
	1,181	1,295	-114
	872	1,027	-155
	25	29	-4
	653	748	-95
	151	173	-22
	654	747	-93
	327	385	-58
	1,155	1,346	-191
	2,291	2,695	-404
	300	345	-45
	125	144	-19
	751	843	-92
	650	730	-80
	100	112	-12
	150	169	-19
	125	140	-15
	800	890	-90
	976	1,084	-108
	1,077	1,195	-118
	451	490	-39
	602	667	-65
	577	626	-49
	8,160	7,141	1,019
	2,786	2,406	380
	288	252	36
	3,777	3,503	274
	1,323	1,226	97
	6,424	5,765	659
	981	1,254	-273
	1,068	1,381	-313
	1,163	1,508	-345
	439	453	-14
	41	51	-10
	510	625	-115
	999	1,233	-234
	247	304	-57
	219	226	-7
	437	449	-12
	219	224	-5
	658	670	-12
	1,535	1,565	-30
	7,031	6,254	777
	7,657	6,342	1,315
	3,353	2,653	700
	4,564	3,504	1,060
	208	240	-32
	1,177	1,360	-183
	69	80	-11
	276	215	61
	1,299	1,017	282
	184	141	43
	461	354	107
	92	70	22
	2,303	1,788	515
	2,288	2,457	-169
	90	96	-6
	90	96	-6
	404	434	-30
	583	626	-43
	224	241	-17
	269	289	-20
	583	625	-42
	224	240	-16
	180	192	-12
	494	529	-35
	763	817	-54
	2,373	1,796	577
	7,475	5,475	2,000
	689	524	165
	1,970	1,434	536
	689	524	165
	837	1,036	-199
	910	1,116	-206
	2,145	2,604	-459
	650	790	-140
	1,016	815	201
	928	1,009	-81
	44	35	9
	531	425	106
	4,817	3,706	1,111
	624	479	145
	89	69	20
	1,963	1,507	456
	1,452	1,885	-433
	692	866	-174
	2,660	3,225	-565
	130	158	-28
	794	637	157
	176	142	34
	1,014	815	199
	882	708	174
	2,911	2,315	596
	2,911	2,287	624
	1,353	1,353	0
	2,620	2,620	0
	15	15	0
	28	28	0
	833	862	-29
	1,458	1,514	-56
	1,874	1,959	-85
	1,041	1,080	-39
	2,082	2,158	-76
	1,338	1,338	0
	2,592	2,592	0
	86	123	-37
	1,154	1,652	-498
	35	39	-4
	65	76	-11
	1,618	2,242	-624
	1,762	2,280	-518
	3,560	2,745	815
	1,596	1,222	374
	123	95	28
	112	170	-58
	1,173	1,790	-617
	396	596	-200
	6,591	5,557	1,034
	2,764	2,637	127
	7,654	7,334	320
	278	426	-148
	1,849	1,844	5
	85	128	-43
	469	723	-254
	332	511	-179
	22	25	-3
	1,685	1,450	235
	2,682	2,290	392
	2,405	2,092	313
	8,425	7,069	1,356
	4,353	3,535	818
	2,753	2,356	397
	1,377	1,162	215
	5,911	4,646	1,265
	4,739	3,485	1,254
	1,362	1,446	-84
	2,996	3,213	-217
	6,391	6,495	-104
	3,353	3,621	-268
	4,400	5,059	-659
	16,729	13,586	3,143
	8,365	7,296	1,069
	11,627	10,344	1,283
	1,817	1,629	188
	3,756	3,458	298
	4,733	3,485	1,248
	5,197	3,485	1,712
	24,181	24,981	-800
	53,415	55,975	-2,560
	48,170	49,962	-1,792
	25,300	25,000	300
	30,388	30,000	388
	87,058	86,108	950
	100,915	100,000	915
	59,669	60,000	-331
	50,458	51,000	-542
	29,576	30,000	-424
	198,056	201,601	-3,545
	44,502	45,405	-903
	218,769	225,025	-6,256
	121,637	125,000	-3,363
	49,594	50,871	-1,277
	149,685	150,000	-315
	214,248	215,000	-752
	22,441	22,252	189
	65,015	67,525	-2,510
	199,068	207,748	-8,680
	164,531	165,072	-541
	62,264	62,468	-204
	16,430	18,979	-2,549
	220,376	255,000	-34,624
	44,126	50,000	-5,874
	210,067	234,161	-24,094
	139,676	150,000	-10,324
	201,650	220,000	-18,350
	231,122	230,422	700
	1,518	1,220	298
	3,615	2,929	686
	4,409	3,563	846
	5,123	4,149	974
	2,010	1,809	201
	1,774	1,593	181
	1,302	1,030	272
	1,421	1,125	296
	1,302	1,031	271
	1,302	1,042	260
	1,539	1,235	304
	474	377	97
	355	319	36
	874	654	220
	250	187	63
	125	93	32
	499	374	125
	342	427	-85
	605	652	-47
	800	745	55
	193	259	-66
	476	465	11
	10,613	10,223	390
	4,131	5,211	-1,080
	781	1,185	-404
	1,058	1,590	-532
	1,855	2,351	-496
	112	140	-28
	154	193	-39
	1,149	1,438	-289
	210	263	-53
	573	719	-146
	371	474	-103
	110	140	-30
	1,208	1,543	-335
	1,228	1,675	-447
	273	372	-99
	2,181	2,966	-785
	341	465	-124
	69	93	-24
	1,108	1,475	-367
	485	616	-131
	1,869	2,376	-507
	692	867	-175
	1,319	1,647	-328
	100	79	21
	1,793	1,424	369
	1,299	924	375
	1,732	1,232	500
	2,854	2,002	852
	1,699	1,036	663
	197	128	69
	1,932	2,641	-709
	920	1,255	-335
	255	346	-91
	2,974	2,184	790
	1,353	1,775	-422
	1,155	1,469	-314
	3,094	2,272	822
	3,132	3,986	-854
	970	616	354
	708	448	260
	90	56	34
	1,794	1,075	719
	5,918	3,547	2,371
	6,318	6,318	0
	5,487	5,487	0
	4,419	2,926	1,493
	4,283	2,555	1,728
	79	68	11
	10	8	2
	50	42	8
	9	8	1
	6,250	6,250	0
	5,428	5,428	0
	651	965	-314
	119	175	-56
	184	182	2
	153	151	2
	502	689	-187
	664	919	-255
	249	345	-96
	453	644	-191
	308	399	-91
	705	889	-184
	44	56	-12
	8	8	0
	123	87	36
	123	87	36
	608	434	174
	486	348	138
	363	261	102
	726	521	205
	242	174	68
	484	347	137
	242	174	68
	16,797	11,226	5,571
	15,309	10,143	5,166
	5,528	4,575	953
	242	172	70
	621	428	193
	497	344	153
	124	86	38
	622	428	194
	370	257	113
	123	84	39
	247	171	76
	988	685	303
	504	493	11
	924	904	20
	1,185	1,043	142
	2,370	2,301	69
	4,529	3,573	956
	3,114	2,441	673
	8,826	6,970	1,856
	8,009	6,265	1,744
	2,288	2,145	143
	3,923	3,650	273
	210	176	34
	210	176	34
	420	351	69
	210	180	30
	210	181	29
	2,939	2,668	271
	754	612	142
	411	421	-10
	274	281	-7
	5,356	4,393	963
	3,655	1,915	1,740
	3,773	1,915	1,858
	4,012	1,915	2,097
	76,784	78,689	-1,905
	79,843	78,750	1,093
	457,479	466,225	-8,746
	154,730	157,500	-2,770
	28,508	28,066	442
	212,209	210,263	1,946
	334,079	350,000	-15,921
	17,237	18,059	-822
	67,992	70,000	-2,008
	51,534	52,707	-1,173
	145,518	150,000	-4,482
	106,679		106,679

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			-696
b			-2,003
c			-138
d			-317
e			47
			393
			352
			62
			3
			66
			59
			115
			-22
			-52
			137
			-17
			45
			51
			18
			160
			5
			149
			38
			107
			1,714
			24
			-135
			-40
			-36
			368
			-113
			273
			1,094
			228
			253
			406
			303
			347
			26
			87
			216
			52
			84
			-97
			-58
			-26
			14
			-353
			28
			167
			121
			17
			-38
			-20
			59
			-74
			-88
			3
			15
			-37
			3
			93
			21
			23
			-2,433
			-5,553
			56
			172
			10
			-149
			-8
			-102
			-76
			-25
			37
			29
			13
			9
			7
			25
			274
			53
			103
			168
			203
			10
			1,040
			118
			277
			504
			172
			170
			18
			-76
			-223
			-417
			-95
			-81
			742
			-514
			-289
			-50
			47
			-386
			-524
			-163
			-284
			89
			-181
			-42
			-14
			-2
			-4
			696
			624
			295
			180
			615
			211
			-33
			-64
			-292
			-293
			-6
			-102
			-50
			-29
			-29
			-9
			-44
			-10
			-42
			-83
			-34
			-114
			-155
			-4
			-95
			-22
			-93
			-58
			-191
			-404
			-45
			-19
			-92
			-80
			-12
			-19
			-15
			-90
			-108
			-118
			-39
			-65
			-49
			1,019
			380
			36
			274
			97
			659
			-273
			-313
			-345
			-14
			-10
			-115
			-234
			-57
			-7
			-12
			-5
			-12
			-30
			777
			1,315
			700
			1,060
			-32
			-183
			-11
			61
			282
			43
			107
			22
			515
			-169
			-6
			-6
			-30
			-43
			-17
			-20
			-42
			-16
			-12
			-35
			-54
			577
			2,000
			165
			536
			165
			-199
			-206
			-459
			-140
			201
			-81
			9
			106
			1,111
			145
			20
			456
			-433
			-174
			-565
			-28
			157
			34
			199
			174
			596
			624
			0
			0
			0
			0
			-29
			-56
			-85
			-39
			-76
			0
			0
			-37
			-498
			-4
			-11
			-624
			-518
			815
			374
			28
			-58
			-617
			-200
			1,034
			127
			320
			-148
			5
			-43
			-254
			-179
			-3
			235
			392
			313
			1,356
			818
			397
			215
			1,265
			1,254
			-84
			-217
			-104
			-268
			-659
			3,143
			1,069
			1,283
			188
			298
			1,248
			1,712
			-800
			-2,560
			-1,792
			300
			388
			950
			915
			-331
			-542
			-424
			-3,545
			-903
			-6,256
			-3,363
			-1,277
			-315
			-752
			189
			-2,510
			-8,680
			-541
			-204
			-2,549
			-34,624
			-5,874
			-24,094
			-10,324
			-18,350
			700
			298
			686
			846
			974
			201
			181
			272
			296
			271
			260
			304
			97
			36
			220
			63
			32
			125
			-85
			-47
			55
			-66
			11
			390
			-1,080
			-404
			-532
			-496
			-28
			-39
			-289
			-53
			-146
			-103
			-30
			-335
			-447
			-99
			-785
			-124
			-24
			-367
			-131
			-507
			-175
			-328
			21
			369
			375
			500
			852
			663
			69
			-709
			-335
			-91
			790
			-422
			-314
			822
			-854
			354
			260
			34
			719
			2,371
			0
			0
			1,493
			1,728
			11
			2
			8
			1
			0
			0
			-314
			-56
			2
			2
			-187
			-255
			-96
			-191
			-91
			-184
			-12
			0
			36
			36
			174
			138
			102
			205
			68
			137
			68
			5,571
			5,166
			953
			70
			193
			153
			38
			194
			113
			39
			76
			303
			11
			20
			142
			69
			956
			673
			1,856
			1,744
			143
			273
			34
			34
			69
			30
			29
			271
			142
			-10
			-7
			963
			1,740
			1,858
			2,097
			-1,905
			1,093
			-8,746
			-2,770
			442
			1,946
			-15,921
			-822
			-2,008
			-1,173
			-4,482
			106,679

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	-2,565
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	90,000	14,044,659	0.006408
2016	0	1,353,287	0.000000
2015	1,565	5,529	0.283053
2014	750	6,614	0.113396
2013	15	7,268	0.002064

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

0.404921

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 ......

0.080984

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

22,443,468

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

1,817,562

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

2,476

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

1,820,038

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

828,122

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	4,952
	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	4,952
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	4,952
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	26,060
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	26,060
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	21,108
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax21,108	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. ...............................

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

JP MORGAN CHASE BANK NA Telephone no. bullet

(212) 464-0308

Located at bullet

390 MADISON AVENUENEW YORKNY ZIP+4 bullet

10017

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
BRIAN T BRISTOL	TRUSTEE 0.25	0	0	0
1165 FIFTH AVENUE APT 8B NEW YORK,NY10012	TRUSTEE 0.25	0	0	0
MADELEINE BRISTOL KUCKEL	TRUSTEE 0.25	0	0	0
6826 PECK ROAD DEANSBORO,NY13328	TRUSTEE 0.25	0	0	0
PAMELA W BRISTOL	TRUSTEE 0.25	0	0	0
24 RUNYON MILL ROAD RINGOES,NJ08551	TRUSTEE 0.25	0	0	0
SANFORD A BRISTOL	TRUSTEE 0.25	0	0	0
704 FEDERAL ROAD BALD HEAD ISLAND,NC28461	TRUSTEE 0.25	0	0	0

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


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









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

22,256,451

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

528,796

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

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

22,785,247

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

22,785,247

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

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

341,779

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

22,443,468

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

1,122,173

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

1,122,173

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

4,952

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

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

4,952

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

1,117,221

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

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

1,117,221

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

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

1,117,221

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 ..........

828,122

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

828,122

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

828,122

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				1,117,221
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......			572,565
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......
d From 2016......
e From 2017......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 828,122
a Applied to 2017, but not more than line 2a			572,565
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.....				255,557
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 ..........				861,664
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....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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
UNITED FIRST PRESBYTERIAN CHURCH OF AMWELL 1000 OLD YORK ROAD RINGOES,NJ08551		PC	PROVIDE FUNDNG FOR RENOVATIONS TO THE CHURCH BUILDING	13,710
CARDINAL HAYES HOME FOR CHILDREN 600 ST JOSEPHS DRIVE MILBROOK,NY12545		PC	PROVIDE SUPPORT FOR DEVELOPMENTALLY DISABLED YOUNG PEOPLE RESIDING IN ON-SITE INTERMEDIATE CARE FACILITIES IN COMMEMORATION OF THE CAREER OF FATHER FRED ASPERS.	5,000
OPERATION TOPCAT PO BOX 922 SNEADS FERRY,NC28460		PC	SUPPORT THE CHARITY'S MISSION TO REDUCE THE STRAY/FERAL CAT POPULATION IN A HUMANE AND CARING WAY BY FINDING HOMES FOR STRAYS AND HELPING CARE TAKERS OF MANAGED COLONIES SRAY AND NEUTER CATS.	5,000
TABBY'S PLACE 100 US-202 RINGOES,NJ08551		PC	SUPPORT THE CHARITY'S MISSION TO PROVIDE A CAGE-FREE HAVEN FOR CATS FROM DESPERATE CIRCUMSTANCES AND PROVIDE WORLD-CLASS VETERINARY CARE TO CATS.	5,000
SHARON UNITED METHODIST CHURCH 2030 HOLDEN BRACH ROAD SW SUPPLY,NC28462		PC	SUPPORT THE GENERAL FUND OF THE CHURCH.	5,000
SHERIFF'S MEADOW FOUNDATION 57 DAVID AVENUE VINEYARD HAVEN,MA02568		PC	SUPPORT EFFORTS TO CONSERVE THE NATURAL, BEAUTIFUL, RURAL LANDSCAPE AND CHARACTER OF MARTHA'S VINEYARD THROUGH CONSERVATION, STEWARDSHIP AND EDUCATION PROGRAMS.	90,000
BOWDOIN COLLEGE 255 MAINE STREET BRUNSWICK,ME04011		PC	SUPPORT THE EDUCATIONAL EFFORTS OF A PRIVATE LIBERAL ARTS COLLEGE	1,000
WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON,DC20037		PC	SUPPORT CONSERVATION WORK AROUND THE GLOBE BY CREATING A SAFER WORLD FOR WILDLIFE, PROTECTING NATURAL HABITATS, AND BUILDING A FUTURE WHERE PEOPLE LIVE IN HARMONY WITH NATURE.	1,000
VAGELOS COLLEGE OF PHYSICIANS AND SURGEONS 630 W 168TY STREET NEW YORK,NY10032		PC	SUPPORT THE THOMAS V SANTULLI FUND FOR PEDIATRIC SURGICAL RESEARCH	1,000
ST PETERSBURG COLLEGE OF ART PO BOX 13489 ST PETERSBURG,FL33733		PC	SUPPORT THE FINE ARTS PROGRAM AT AN EDUCATION INSTITUTION THAT PROVIDES ITS STUDENTS WITH A DIVERSE CHOICE OF CLASSES IN PERFORMING, VISUAL AND APPLIED ARTS.	2,000
MARTHA'S VINEYARD HOSPITAL 1 HOSPITAL ROAD OAK BLUFFS,MA02557		PC	SUPPORT A HOSPITAL THAT IS COMMITTED TO DELIVERING HIGH QUALITY, COMPASSIONATE MEDICAL CARE TO MEMBERS OF THE MARTHA'S VINEYARD COMMUNITY AND ITS VISITORS.	2,000
THE POLLY HILL ARBORETUM 809 STATE ROAD WEST TISBURY,MA02575		PC	SUPPORT PLANT RESEARCH, EDUCATION AND CONSERVATION AT THE ARBORETUM'S 70 ACRE PUBLIC GARDENS.	2,000
ST BERNARDS SCHOOL 4 E 98TH STREET NEW YORK,NY10029		PC	SUPPORT EFFORTS TO PROVIDE BOYS OF DIVERSE BACKGROUNDS AN INTRODUCTION TO LEARNING AND COMMUNITY LIFE.	2,000
CHAPIN SCHOOL 100 EAST END AVENUE NEW YORK,NY10028		PC	SUPPORT A K-12 INDEPENDENT DAY SCHOOL FOR GIRLS THAT IS DEDICATED TO THE INTELLECTUAL AND PERSONAL GROWTH OF ITS STUDENTS AS IT PREPARES THEM TO THIRVE AND LEAD IN A GLOBAL SOCIETY.	2,000
WILLIAMS COLLEGE MUSEUM OF ART 15 LAWRENCE HALL DRIVE WILLIAMSTOWN,MA01267		PC	PROVIDE FUNDING FOR COLLABORATIVE EFFORTS BETWEEN STUDENTS, FACULTY AND INTERNATIONALLY RESPECTED ARTISTS TO PRESENT THOUGHT-PROVOKING EXHIBITIONS AND PROGRAMS THAT ARE FREE AND OPEN TO THE PUBLIC.	5,000
METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK,NY10028		PC	SUPPORT A MUSEUM THAT COLLECTS, STUDIES, CONSERVES AND PRESENTS SIGNIFICANT WORKS OF ART ACROSS ALL TIMES AND CULTURES IN ORDER TO CONNECT PEOPLE TO CREATIVITY, KNOWLEDGE AND IDEAS.	5,000
GROTON SCHOOL 282 FARMERS ROW GROTON,MA01450		PC	SUPPORT A PRIVATE EPISCOPAL COLLEGE PREPATORY BOARDING SCHOOL THAT STRIVES TO INSPIRE LIVES OF CHARACTER, SCHOLARSHIP, LEADERSHIP, AND SERVICE WITHIN A DIVERSE, INCLUSIVE AND CLOSE-KNIT COMMUNITY	15,000
YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN,CT06520		PC	SUPPORT A PRIVATE IVY LEAGUE RESEARCH UNIVERSITY THAT IS DEDICATED TO EXPANDING AND SHARING KNOWLEDGE, INSPIRING INNOVATION AND PRESFVING CULTURAL AND SCIENTIFIC INFORMATION FOR FUTURE GENERATIONS.	9,000
HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON,NY13323		PC	SUPPORT THE EDUCATIONAL EFFORTS OF A PRIVATE LIBERAL ARTS COLLEGE	25,000
WILLIAMS COLLEGE 15 LAWRENCE HALL DRIVE WILLIAMSTOWN,MA01267		PC	SUPPORT THE EDUCATIONAL EFFORTS OF A PRIVATE LIBERAL ARTS COLLEGE	25,000
MUSEUM OF FINE ARTS ST PETERSBURG 255 BEACH DRIVE NE ST PETERSBURG,FL33701		PC	SUPPORT AN ART MUSEUM THAT SEEKS TO ENGAGE, EDUCATE AND EXCITE THE LOCAL COMMUNITY BY COLLECTING, EXHIBITING, AND PRESERVING WORKS OF ART FOR THE ENJOYMENT OF THE DIVERSE CULTURES AND COMMUNITIES IT SERVES.	50,000
HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON,NY13323		PC	SUPPORT THE EDUCATIONAL EFFORTS OF A PRIVATE LIBERAL ARTS COLLEGE	225,000
UNITED FIRST PRESBYTERIAN CHURCH OF AMWELL 1000 OLD YORK ROAD RINGOES,NJ08551		PC	PROVIDE FUNDNG FOR RENOVATIONS TO THE CHURCH BUILDING	8,400
THE PRINCETON FESTIVAL PO BOX 2063 PRINCETON,NJ08543		PC	SUPPORT A MULTI-DIMENSIONAL, WORLD-CLASS PERFORMING ARTS SUMMER FESTIVAL.	50,000
CLINTON CEMETARY ASSOCIATION INC FRANKLIN AVENUE CLINTON,NY13323		PC	SUPPORT THE PRESEVATION AND MAINTENANCE OF A NON-DENOMINATIONAL, PREMIER HISTORIC CEMETARY	5,000
UNIVERSITY OF SOUTH FLORIDA FOUNDATION 4202 E FOWLER AVENUE TAMPA,FL33620		PC	PROVIDE PRIVATE, PHILANTHROPIC SUPPORT IN ORDER TO PROMOTE STUDENT SUCCESS, ACADEMIC INITIATIVE, RESEARCH AND OTHER STRATEGIC PRIORITIES OF THE UNIVERSITY OF SOUTH FLORIDA.	5,000
ST PETERSBURG COLLEGE FOUNDATION PO BOX 13489 ST PETERSBURG,FL33733		PC	SUPPORT THE VISION AND MISSION OF ST. PETERSBURG COLLEGE BY PROVIDING TUTITON AND BOOK SUPPORT TO STUDENTS THROUGH SCHOLARSHIPS AND FUNDING PROGRAMS THAT SUPPORT STUDENT SUCCESS.	5,000
UNITED FIRST PRESBYTERIAN CHURCH OF AMWELL 1000 OLD YORK ROAD RINGOES,NJ08551		PC	PROVIDE FUNDNG FOR RENOVATIONS TO THE CHURCH BUILDING	550
UTICA COLLEGE 1600 BURRSTONE ROAD UTICA,NY13502		PC	SUPPORT THE EDUCATIONAL EFFORTS OF A PRIVATE UNIVERSITY	100,000
MIDDLEBURY COLLEGE 14 OLD CHAPEL ROAD MIDDLEBURY,VT05753		PC	SUPPORT THE EDUCATIONAL EFFORTS OF A PRIVATE LIBERAL ARTS COLLEGE	25,000
HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON,NY13323		PC	SUPPORT THE EDUCATIONAL EFFORTS OF A PRIVATE LIBERAL ARTS COLLEGE	20,000
UNIVERSITY OF ST JOSEPH 1678 ASYLUM AVENUE WEST HARTFORD,CT06117		PC	SUPPORT THE RIGOROUS LIBERAL ARTS AND PROFESSIONAL EDUCATION OF A DIVERSE STUDENT POPULATION AT A ROMAN CATHOLIC INSTITUTION THAT ENCOURAGES STRONG ETHICAL VALUES, PERSONAL INTEGRITY AND A SENSE OF RESPOSNIBILITY TO THE NEEDS OF SOCIETY.	10,000
PETER MAURIN HOUSE DBA HOPE HOUSE 112 SOUTH STREET UTICA,NY13501		PC	SUPPORT A SOUP KITCHEN THAT PROVIDES MEALS TO THOSE IN NEED IN THE LOCAL COMMUNITIES IT SERVES	10,000
CLINTON CENTRAL SCHOOL DISTRICT FOUNDATION 75 CHENANGO AVENUE PO BOX 215 CLINTON,NY13323		PC	SUPPORT AND PROMOTE EXCELLENCE IN EDUCATION IN THE CLINTON CENTRAL SCHOOL DISTRICT BY FUNDING PROGRAMS THAT ARE BEYOND THE SCOPE OF THE ANNUAL OPERATING BUDGET OF THE SCHOOL SYSTEM	10,000
CLINTON CEMETARY ASSOCIATION INC FRANKLIN AVENUE CLINTON,NY13323		PC	SUPPORT THE PRESEVATION AND MAINTENANCE OF A NON-DENOMINATIONAL, PREMIER HISTORIC CEMETARY	5,000
UNITED FIRST PRESBYTERIAN CHURCH OF AMWELL 1000 OLD YORK ROAD RINGOES,NJ08551		PC	PROVIDE FUNDNG FOR RENOVATIONS TO THE CHURCH BUILDING	14,185
OPERATION TOPCAT PO BOX 922 SNEADS FERRY,NC28460		PC	SUPPORT THE CHARITY'S PURPOSE TO PROVIDE CARE FOR STRAY CATS IN RESPONSE TO THE DEVASTATION BROUGHT BY HURRICANE FLORENCE.	5,000
UNITED FIRST PRESBYTERIAN CHURCH OF AMWELL 1000 OLD YORK ROAD RINGOES,NJ08551		PC	PROVIDE FUNDNG FOR RENOVATIONS TO THE CHURCH BUILDING	9,277
THE PRINCETON FESTIVAL PO BOX 2063 PRINCETON,NJ08543		PC	SUPPORT A MULTI-DIMENSIONAL, WORLD-CLASS PERFORMING ARTS SUMMER FESTIVAL.	50,000
Total ................................. 3a				828,122

bApproved for future payment
UNITED FIRST PRESBYTERIAN CHURCH OF AMWELL 1000 OLD YORK ROAD RINGOES,NY08551	PC	PROVIDE FUNDING FOR RENOVATIONS TO THE CHURCH BUILDING	53,878
Total ................................. 3b			53,878

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	8,909
4 Dividends and interest from securities....			14	490,599
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	-2,565
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		496,943	0

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

496,943

(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
DODGE & COX INCOME FUND - 15,398 UTS	211,941	204,183
METROPOLITAN WEST T/R BD PLAN - 20,881 UTS	207,375	204,219
VANGUARD SHORT-TERM BOND INDEX ETF - 5,223 UTS	409,844	410,371
VANGUARD TOTAL BOND MARKET - 171,760 UTS	1,811,656	1,794,892
VANGUARD TOTAL INTL BOND FUND - 62,643 UTS	1,363,919	1,358,724

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES - 857 SHS	39,085	61,987
ACCENTURE PLC CL A - 197 SHS	25,211	27,779
ADIDAS AG - 218 SHS	23,261	22,746
AIA GROUP LTD - 1,036 SHS	31,861	34,064
ALIBABA GROUP HOLDINGS - 551 SHS	74,766	75,526
ALPHABET INC/CA CL A - 90 SHS	88,423	94,046
ALPHABET INC/CA CL C - 43 SHS	41,020	44,531
AMADEUS IT GROUP SA - 210 SHS	15,791	14,703
AMAZON.COM INC - 65 SHS	62,017	97,628
AMERICAN EXPRESS CO - 179 SHS	14,145	17,062
AMERICAN INTERNATIONAL GROUP - 719 SHS	29,432	28,336
AMG MG PICTET INTL - 32,432 SHS	340,399	260,430
AMGEN INC - 151 SHS	24,774	29,395
APPLE INC - 98 SHS	14,992	15,459
ASML HOLDINGS NV - 87 SHS	14,897	13,539
ATLAS COPCO AB - 707 SHS	27,619	16,919
AUTODESK INC - 471 SHS	47,461	60,575
AUTOMATED DATA PROCESSING - 111 SHS	11,317	14,554
AXALTA COATING SYSTEMS LTD - 569 SHS	17,831	13,326
BERKSHIRE HATHAWAY INC CL B - 220 SHS	41,677	44,920
BORGWARNER INC - 673 SHS	29,349	23,380
BRIGHTHOUSE FINANCIAL INC - 161 SHS	7,822	4,907
CANADIAN PACIFIC RAILWAY LTD - 161 SHS	25,798	28,597
CERNER CORP - 562 SHS	36,626	29,471
CHARTER COMMUNICATIONS INC - 82 SHS	26,581	23,368
CHR HANSEN HOLDINGS - 481 SHS	17,403	21,340
CHUBB INC - 210 SHS	29,340	27,128
CIMAREX ENERGY CO - 354 SHS	40,017	21,824
CISCO SYSTEMS INC - 1,019 SHS	32,878	44,153
CITIGROUP INC - 1,042 SHS	65,407	54,247
COCA COLA CO - 879 SHS	38,846	41,621
COLGATE-PALMOLIVE - 478 SHS	32,426	28,451
COMCAST CORP CL A - 753 SHS	28,661	25,640
COMPASS GROUP PLC - 1,212 SHS	25,945	25,331
CORE LABORATORIES NV - 169 SHS	17,843	10,083
CSL LTD - 528 SHS	26,280	34,167
CVS HEALTH CORP - 507 SHS	40,088	33,219
DANONE - 2,913 SHS	44,130	40,724
DEERE & CO - 286 SHS	34,920	42,663
DEVON ENERGY CORP - 952 SHS	36,331	21,458
DISCOVER FINANCIAL SERVICES - 677 SHS	42,270	39,929
DODGE & COX INTERNATIONAL STOCK FUND - 8,025 UTS	343,561	296,234
DSV A S - 742 SHS	23,076	24,449
EASTMAN CHEMICAL CO - 157 SHS	12,736	11,478
ESSILOR INTL - 443 SHS	29,548	27,980
EXPEDITORS INTL WASH INC - 661 SHS	36,659	45,007
EXPERIAN PLC - 1,380 SHS	30,032	33,334
FACEBOOK INC - 738 SHS	117,535	96,744
FACTSET RESEARCH SYSTEMS INC - 132 SHS	22,583	26,417
FIDELITY 500 INDEX FUND - 25,015 UTS	2,320,881	2,178,803
FIRST REPUBLIC BANK CL A - 215 SHS	19,594	18,684
GEBERIT AG - 395 SHS	15,198	15,535
GENERAL MOTORS CO - 585 SHS	20,695	19,568
GILEAD SCIENCES INC - 167 SHS	12,495	10,446
GOOD YEAR TIME & RUBBER CO - 628 SHS	20,573	12,817
HANESBRANDS INC - 805 SHS	16,638	10,087
HARTFORD FINANCIAL SVCS GROUP - 454 SHS	22,476	20,180
HDFC BANK LTD - 267 SHS	23,097	27,659
HEXAGON AB ADR - 542 SHS	31,269	25,366
HONEYWELL INTERNATIONAL INC - 116 SHS	15,153	15,326
ICON PLC - 163 SHS	15,357	21,061
INDITEX - 527 SHS	10,201	6,698
ISHARES CORE S&P 500 ETF - 25,697 UTS	6,133,837	6,464,383
ISHARES INC MSCI JAPAN NEW - 7,502 UTS	431,068	380,276
ISHARES MSCI EAFE INTERNATIONAL INDEX FUND - 109,955 UTS	1,413,825	1,293,071
JOHN HANCOCK LRF CP CORE - 14,965 UTS	724,968	582,453
JPMORGAN BETABUILDERS CANADA ETF - 14,334 SHS	347,194	296,140
JPMORGAN CHASE & CO - 322 SHS	27,482	31,434
KIMBERLY CLARK CORP - 194 SHS	23,640	22,104
LINDE PLC - 141 SHS	23,046	22,002
LOEWS CORP - 460 SHS	21,951	20,939
LVMH MOET HENNESSY - 435 SHS	22,957	25,430
MARSH & MCLENNAN COS - 242 SHS	17,939	19,300
MEDTRONIC PLC - 406 SHS	33,427	36,930
MERCK & CO INC - 260 SHS	15,978	19,867
METLIFE INC - 952 SHS	46,480	39,089
METTLER-TOLEDO INTERNATIONAL INC - 43 SHS	25,029	24,320
MICROSOFT CORP - 832 SHS	58,918	84,506
MONSTER BEVERAGE CORP - 987 SHS	50,599	48,580
MORGAN STANLEY - 449 SHS	18,803	17,803
NESTLE SA - 327 SHS	26,738	26,474
NEW STERIS LTD - 147 SHS	16,471	15,707
NOBLE ENERGY LTD - 304 SHS	7,484	5,703
NOVARTIS AG -323 SHS	26,178	27,717
NOVO-NORDISK A/S - 946 SHS	40,869	43,582
NVR INC - 10 SHS	25,213	24,370
ORACLE CORP - 1,618 SHS	75,147	73,053
PARKER HANNIFIN CORP - 154 SHS	24,886	22,968
PEPSICO INC - 293 SHS	32,926	32,371
PERNOD-RICARD SA - 711 SHS	23,105	23,278
PFIZER INC - 983 SHS	32,590	42,908
PHILIP MORRIS INTERNATIONAL - 420 SHS	46,531	28,039
PNC FINANCIAL SERVICES GROUP - 169 SHS	20,433	19,758
PROCTOR & GAMBLE CO - 857 SHS	74,032	78,775
QUALCOMM INC - 747 SHS	42,907	42,512
REGENERON PHARMACEUTICALS - 139 SHS	54,559	51,916
RESMED INC - 146 SHS	16,089	16,625
RYANAIR HOLDINGS PLC - 134 SHS	15,812	9,560
SCHLUMBERGER LTD - 675 SHS	45,964	24,354
SEI INVESTMENTS COMPANY - 687 SHS	38,015	31,739
SHOPIFY INC - 180 SHS	21,693	24,921
SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND - 24,304 UTS	221,414	201,727
SIX CIRCLES ULTRA SHORT DURATION FUND - 22,119 UTS	221,414	220,529
SIX CIRCLES US UNCONSTRAINED EQUITY FUND - 67,231 UTS	664,242	608,440
STARBUCKS CORP - 734 SHS	43,182	47,270
TAIWAN SEMICONDUCTOR - 742 SHS	27,221	27,387
TEGNA INC - 541 SHS	7,797	5,881
TENCENT HOLDINGS LTD - 717 SHS	25,534	28,300
TEXAS INSTRUMENTS INC - 217 SHS	22,580	20,506
THERMO FISHER SCIENTIFIC INC - 106 SHS	18,304	23,722
TJX XOMPANIES INC - 824 SHS	31,192	36,866
UNITED CONTINENTAL HOLDINGS - 257 SHS	17,231	21,519
UNITED PARCEL SERVICE CL B - 148 SHS	15,456	14,434
UNITED TECHNOLOGIES CORP - 345 SHS	41,194	36,736
VARIAN MEDICAL SYSTEMS INC - 241 SHS	23,238	27,308
VERISK ANALYTICS INC - 87 SHS	7,292	9,486
VF CORP - 181 SHS	9,546	12,913
VISA INC - 717 SHS	69,667	94,601
WALMART DE MEXICO - 724 SHS	16,671	18,426
WALT DISNEY CO - 206 SHS	22,135	22,588
WORLDPAY INC - 307 SHS	19,986	23,464
YUM BRANDS INC - 323 SHS	23,333	29,690
YUM CHINA HOLDINGS - 536 SHS	19,492	17,972

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD	11,496	11,496		0
EXCISE TAX ON INVESTMENT INCOME	130,259	130,259		0