Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
THE DEALESSANDRO FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)57 SCHANCK RD STE C-1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FREEHOLD, NJ07728
A Employer identification number

56-6594082
B Telephone number (see instructions)

(732) 462-2800
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,543,918J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 5,819 1,507  
4 Dividends and interest from securities... 247,005 246,998  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 593,741
b Gross sales price for all assets on line 6a 1,562,749
7 Capital gain net income (from Part IV, line 2)... 592,817
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)....... Click to see attachment 812 118  
12 Total. Add lines 1 through 11........ 847,377 841,440  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,568 8,056   72,512
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 30,000     30,000
c Other professional fees (attach schedule).... Click to see attachment 139,206 49,206   90,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,538 5,538    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,157 516   4,641
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,145     3,145
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 268,614 63,316   200,298
25 Contributions, gifts, grants paid....... 156,000 156,000
26 Total expenses and disbursements. Add lines 24 and 25 424,614 63,316   356,298
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 422,763
b Net investment income (if negative, enter -0-) 778,124
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 307,968 207,326 207,326
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 3,590,455 Click to see attachment3,999,331 5,149,011
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 900,301 Click to see attachment1,014,404 1,187,581
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,798,724 5,221,061 6,543,918
Liabilities 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 bullet) Click to see attachment2,103 Click to see attachment1,677
23 Total liabilities (add lines 17 through 22)......... 2,103 1,677
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 4,796,621 5,219,384
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
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)..... 4,796,621 5,219,384
31 Total liabilities and net assets/fund balances (see instructions). 4,798,724 5,221,061
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,796,621
2
Enter amount from Part I, line 27a .....................
2
422,763
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,219,384
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,219,384
Form 990-PF (2018)
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 390-CHEVRON CORPORATION NEW P 2006-05-11 2018-06-12
b 19-ABB LIMITED SPONSORED ADR (SWITZE P 2017-12-14 2018-11-12
c 1-ACTIVISION BLIZZARD INCORPORATED P 2017-07-21 2018-08-16
d 2-ADVANCE AUTO PARTS INCORPORATED P 2018-02-12 2018-03-27
e 3-AGCO CORPORATION P 2014-02-21 2018-09-11
13-ALLISON TRANSMISSION HLDGS INCORP P 2017-06-09 2018-02-12
6-AMERICAN EXPRESS COMPANY P 2018-02-12 2018-11-29
9-AMERISOURCEBERGEN CORPORATION P 2017-11-22 2018-03-29
1-ANTHEM INCORPORATED P 2016-09-16 2018-01-05
8-APPLE INCORPORATED P 2015-10-21 2018-04-27
25-APTIV PLC SHS (JERSEY) P 2017-05-09 2018-02-05
7-ASBURY AUTOMOTIVE GROUP INCORPORAT P 2018-02-13 2018-06-21
4-ATN INTERNATIONAL INCORPORATED P 2018-02-14 2018-10-16
11-BANK AMER CORPORATION P 2015-12-04 2018-10-04
4-BANK NEW YORK MELLON CORPORATION P 2016-09-02 2018-07-25
5-BANKUNITED INCORPORATED P 2017-11-21 2018-02-13
34-BARRICK GOLD CORPORATION (CANADA) P 2016-01-27 2018-07-23
26-BLACKHAWK NETWORK HLDGS INCORPORA P 2018-02-12 2018-02-14
4-BRAMBLES LIMITED SPONSORED ADR (AU P 2015-07-13 2018-06-12
3-BROADCOM INCORPORATED P 2016-02-10 2018-08-31
54-CAESARS ENTERTAINMENT CORPORATION P 2018-09-11 2018-10-29
10-CARS COM INCORPORATED P 2018-02-14 2018-11-15
8-CATERPILLAR INCORPORATED DEL P 2017-11-15 2018-07-26
8-CDW CORPORATION P 2016-07-27 2018-02-15
11-CENTENE CORPORATION DEL P 2016-04-07 2018-09-11
1-CIGNA CORPORATION P 2015-12-17 2018-06-22
5-CISCO SYSTEMS INCORPORATED P 2017-02-14 2018-07-25
14-CLEAN HARBORS INCORPORATED P 2015-11-06 2018-09-11
6-COGENT COMMUNICATIONS HLDGS IN COM P 2017-09-20 2018-02-13
31-COMMSCOPE HLDG COMPANY INCORPORAT P 2017-10-27 2018-09-11
2-CONSTELLATION BRANDS INCORPORATED P 2016-03-02 2018-07-25
1-CUMMINS INCORPORATED P 2017-10-03 2018-11-19
10-CYBERARK SOFTWARE LIMITED SHS (IS P 2016-07-15 2018-02-14
46-DARLING INGREDIENTS INCORPORATED P 2013-12-30 2018-09-11
27-DEUTSCHE BOERSE UNSPONSORD ADR (G P 2017-05-02 2018-12-13
5-DISCOVERY COMMUNICATNS NEW COM SER P 2018-02-12 2018-08-20
7-DOWDUPONT INCORPORATED P 2016-01-28 2018-03-07
6-DYCOM INDUSTRIES INCORPORATED P 2018-06-08 2018-09-11
13-EAST WEST BANCORP INCORPORATED P 2013-09-23 2018-02-15
38-EBAY INCORPORATED P 2018-08-16 2018-11-07
4-ELECTRONIC ARTS INCORPORATED P 2017-02-15 2018-08-16
0.8-EQUITRANS MIDSTREAM CORPORATIO P 2018-04-27 2018-11-20
3-EXXON MOBIL CORPORATION P 2016-02-23 2018-03-16
2-FACEBOOK INCORPORATED CLASS A P 2015-05-22 2018-10-23
3-FEDEX CORPORATION P 2015-11-17 2018-09-28
6-FIRST REP BK SAN FRANCISCO CAL P 2014-02-03 2018-02-12
35-FLEX LIMITED ORD (SINGAPORE) P 2015-12-23 2018-04-27
29-FOREST CITY RLTY TR INCORPORATED P 2014-11-07 2018-01-31
0.2-GARRETT MOTION INCORPORATED P 2017-02-17 2018-10-12
2-GENERAL DYNAMICS CORPORATION P 2015-12-17 2018-06-15
2-GILEAD SCIENCES INCORPORATED P 2017-02-15 2018-07-25
8-GOLDMAN SACHS GROUP INCORPORATED P 2016-12-16 2018-04-27
37-HALLIBURTON COMPANY P 2017-05-26 2018-10-26
2.5-HERSHA HOSPITALITY TR PR SHS BEN P 2015-02-20 2018-02-20
6-HONEYWELL INTERNATIONAL INCORPORAT P 2015-11-17 2018-11-21
7-IDEX CORPORATION P 2015-04-28 2018-09-11
1-INTERNATIONAL SPEEDWAY CORPORATION P 2018-02-20 2018-06-25
8-INTERSECT ENT INCORPORATED P 2015-07-16 2018-02-07
6-JOHNSON CONTROLS INTERNATIONAL PLC P 2017-07-07 2018-04-27
4-JPMORGAN CHASE & COMPANY P 2011-06-23 2018-02-26
15-KNOWLES CORPORATION P 2016-01-07 2018-09-11
16-KORN FERRY COM NEW P 2015-09-17 2018-02-13
1-LABORATORY CORPORATION AMER HLDGS P 2017-02-15 2018-11-30
1-LIBERTY LATIN AMERICA LIMITED COM P 2018-02-14 2018-08-20
0.038-LIBERTY LATIN AMERICA LIMITED P 2015-02-14 2018-08-20
2-LOCKHEED MARTIN CORPORATION P 2018-09-17 2018-12-24
1-MACOM TECH SOLUTIONS HLDGS INCORPO P 2016-05-11 2018-01-26
1.075-MARATHON PETE CORPORATION P 2016-11-03 2018-11-19
3-MCDONALDS CORPORATION P 2017-07-13 2018-11-09
8-MERCK & COMPANY INCORPORATED P 2015-05-07 2018-09-28
3-METHANEX CORPORATION (CANADA) P 2016-01-20 2018-10-23
90-MITEL NETWORKS CORPORATION (CANAD P 2018-02-21 2018-05-24
5-MORGAN STANLEY COM NEW P 2016-06-24 2018-07-06
2-MURPHY USA INCORPORATED P 2015-09-04 2018-09-11
7-NATIONAL STORAGE AFFILIATES TR COM P 2017-10-13 2018-01-22
10-NEWFIELD EXPL COMPANY P 2016-06-24 2018-09-11
8-NIELSEN HLDGS PLC SHS EUR (UNITED P 2014-09-14 2018-02-15
49-NORDEA BK SWEDEN A B SPONSORED AD P 2015-08-10 2018-02-20
10-NVENT ELECTRIC PLC SHS (IRELAND) P 2017-07-21 2018-05-02
12-OGE ENERGY CORPORATION P 2015-07-01 2018-04-16
9-ORACLE CORPORATION P 2014-09-19 2018-04-12
3-PAYCOM SOFTWARE INCORPORATED P 2016-02-12 2018-02-12
5-PEPSICO INCORPORATED P 2017-02-15 2018-08-31
8-PERFORMANCE FOOD GROUP COMPANY P 2016-11-22 2018-02-15
3-PHILLIPS 66 P 2014-04-28 2018-02-26
6-PINNACLE FINL PARTNERS INCORPORATE P 2017-10-09 2018-02-12
3-POLYONE CORPORATION P 2014-09-07 2018-02-20
3-PVH CORPORATION P 2015-11-18 2018-07-25
23-REALOGY HLDGS CORPORATION P 2018-02-13 2018-08-09
5-REXNORD CORPORATION NEW P 2014-01-31 2018-02-12
18-SANOFI SPONSORED ADR (FRANCE) P 2016-06-27 2018-02-07
10-SEALED AIR CORPORATION NEW P 2018-02-16 2018-10-26
2-SHERWIN WILLIAMS COMPANY P 2016-12-09 2018-12-24
20-SODEXO SPONSORED ADR (FRANCE) P 2011-03-18 2018-04-06
3-STARBUCKS CORPORATION P 2017-03-03 2018-02-02
13-SUMMIT HOTEL PPTYS INCORPORATED R P 2015-05-12 2018-02-12
6.6-SUMMIT MATLS INCORPORATED CLASS P 2015-08-03 2018-02-12
28-TALLGRASS ENERGY LP CLASS A SHS P 2016-01-06 2018-02-16
3-TE CONNECTIVITY LIMITED REG SHS (S P 2017-07-28 2018-11-12
6-THOR INDUSTRIES INCORPORATED P 2018-07-25 2018-09-11
11-TIMKEN COMPANY P 2013-10-31 2018-09-11
7-TOTAL SYSTEMS SVCS INCORPORATED P 2017-04-13 2018-01-19
19-TRINITY INDUSTRIES INCORPORATED P 2015-08-03 2018-02-13
3-ULTA BEAUTY INCORPORATED P 2016-01-21 2018-02-12
1-UNITED RENTALS INCORPORATED P 2017-11-15 2018-10-18
1-VAIL RESORTS INCORPORATED P 2017-12-15 2018-02-12
4-VALIDUS HOLDINGS LIMITED COM SHS ( P 2016-09-29 2018-02-14
4-VERIZON COMMUNICATIONS INCORPORATE P 2015-11-30 2018-09-17
3-WALMART INCORPORATED P 2017-02-15 2018-07-25
12-WELLS FARGO COMPANY NEW P 2017-04-05 2018-03-16
32-WESTERN UN COMPANY P 2017-06-21 2018-09-11
15-WORLD FUEL SVCS CORPORATION P 2018-02-12 2018-03-21
9-XPO LOGISTICS INCORPORATED P 2017-12-13 2018-02-12
572-INVESCO QQQ P 2013-06-18 2018-06-12
3-ABBOTT LABS P 2017-02-03 2018-10-12
2-ACTUANT CORPORATION CLASS A NEW P 2017-05-01 2018-02-05
2-ADVANCE AUTO PARTS INCORPORATED P 2018-02-12 2018-11-12
10-AGCO CORPORATION P 2014-07-21 2018-09-11
15-ALLISON TRANSMISSION HLDGS INCORP P 2017-06-09 2018-02-12
4-AMERICAN EXPRESS COMPANY P 2018-02-12 2018-09-28
4-AMERISOURCEBERGEN CORPORATION P 2017-12-08 2018-05-25
1-ANTHEM INCORPORATED P 2015-10-05 2018-01-05
3-APPLE INCORPORATED P 2015-10-30 2018-07-25
3-ARCHER DANIELS MIDLAND COMPANY P 2018-04-12 2018-10-18
9-ASML HOLDING N V N Y REGISTRY SHS P 2013-03-13 2018-01-25
2-ATN INTERNATIONAL INCORPORATED P 2018-02-20 2018-10-16
12-BANK AMER CORPORATION P 2016-02-08 2018-10-04
9-BANK NEW YORK MELLON CORPORATION P 2017-02-15 2018-10-12
6-BANKUNITED INCORPORATED P 2017-02-02 2018-02-13
2-BEACON ROOFING SUPPLY INCORPORATED P 2017-09-25 2018-02-12
1-BOEING COMPANY P 2017-08-08 2018-07-25
10-BRAMBLES LIMITED SPONSORED ADR (A P 2012-05-14 2018-06-12
3-BROADCOM INCORPORATED P 2016-02-10 2018-07-20
51-CAESARS ENTERTAINMENT CORPORATION P 2018-09-11 2018-10-30
1-CARS COM INCORPORATED P 2018-02-12 2018-08-20
2-CATERPILLAR INCORPORATED DEL P 2017-11-15 2018-12-07
6-CELANESE CORPORATION DEL P 2017-01-31 2018-03-20
15-CENTENE CORPORATION DEL P 2016-07-27 2018-09-11
1-CIGNA CORPORATION P 2016-09-16 2018-06-22
6-CISCO SYSTEMS INCORPORATED P 2017-02-14 2018-07-25
9-CLEAN HARBORS INCORPORATED P 2014-07-21 2018-09-11
14-COGENT COMMUNICATIONS HLDGS IN CO P 2016-02-02 2018-02-13
1-COMPASS MINERALS INTERNATIONAL INC P 2018-02-12 2018-08-20
5-CONSTELLATION BRANDS INCORPORATED P 2016-03-02 2018-07-26
3-CUMMINS INCORPORATED P 2017-08-31 2018-11-19
1-CYBERARK SOFTWARE LIMITED SHS (ISR P 2017-07-21 2018-02-14
14-DARLING INGREDIENTS INCORPORATED P 2014-05-07 2018-09-11
70-DEUTSCHE BOERSE UNSPONSORD ADR (G P 2017-06-13 2018-12-13
10-DISCOVERY COMMUNICATNS NEW COM SE P 2018-02-12 2018-10-05
2-DOWDUPONT INCORPORATED P 2016-01-28 2018-01-10
2-DYCOM INDUSTRIES INCORPORATED P 2018-06-18 2018-09-11
6-EAST WEST BANCORP INCORPORATED P 2017-10-17 2018-02-15
9-EBAY INCORPORATED P 2017-02-15 2018-11-07
8-ENERGEN CORPORATION P 2016-08-17 2018-08-08
18-EXELIXIS INCORPORATED P 2017-11-30 2018-02-12
7-EXXON MOBIL CORPORATION P 2017-05-12 2018-03-16
6-FACEBOOK INCORPORATED CLASS A P 2015-06-05 2018-10-23
0.895-FERGUSON PLC SPONSRD ADR NEW ( P 2018-02-09 2018-06-22
7-FIRST REP BK SAN FRANCISCO CAL P 2013-05-31 2018-02-12
11-FLOWSERVE CORPORATION P 2015-02-27 2018-05-14
20-FORUM ENERGY TECHNOLOGIES INCORPO P 2017-03-29 2018-02-12
0.7-GARRETT MOTION INCORPORATED P 2015-11-17 2018-10-08
25-GENERAL ELECTRIC COMPANY P 2016-11-11 2018-02-16
2-GLOBAL PMTS INCORPORATED P 2017-01-23 2018-02-14
5-GOLDMAN SACHS GROUP INCORPORATED P 2018-02-16 2018-11-12
18-HANESBRANDS INCORPORATED P 2016-09-29 2018-09-11
12-HERSHA HOSPITALITY TR PR SHS BEN P 2015-02-20 2018-02-12
1-HONEYWELL INTERNATIONAL INCORPORAT P 2015-11-17 2018-07-25
10-IDEX CORPORATION P 2012-01-25 2018-09-11
7-INTERNATIONAL SPEEDWAY CORPORATION P 2018-02-16 2018-06-05
3-J ALEXANDERS HLDGS INCORPORATED P 2018-02-14 2018-08-20
4-JOHNSON CONTROLS INTERNATIONAL PLC P 2017-06-23 2018-04-13
5-JPMORGAN CHASE & COMPANY P 2011-06-23 2018-02-12
17-KNOWLES CORPORATION P 2015-07-02 2018-09-11
8-KORN FERRY COM NEW P 2015-09-17 2018-02-13
2-LABORATORY CORPORATION AMER HLDGS P 2017-10-26 2018-11-30
2.951-LIBERTY LATIN AMERICA LIMITED P 2016-07-18 2018-02-26
0.3-LIBERTY LATIN AMERICA LIMITED CO P 2014-09-24 2018-02-26
196.964-LOCORR MARKET TREND FUND CLA P 2016-06-13 2018-09-12
6-MACOM TECH SOLUTIONS HLDGS INCORPO P 2016-01-06 2018-01-26
8.925-MARATHON PETE CORPORATION P 2016-11-30 2018-11-19
1-MCDONALDS CORPORATION P 2017-05-09 2018-07-25
14-MERCK & COMPANY INCORPORATED P 2015-05-07 2018-10-25
21-MFA FINL INCORPORATED REIT P 2014-06-13 2018-02-13
96-MITEL NETWORKS CORPORATION (CANAD P 2018-02-21 2018-06-19
26-MORGAN STANLEY COM NEW P 2016-06-24 2018-06-08
7-MURPHY USA INCORPORATED P 2016-02-22 2018-09-11
14-NATIONAL STORAGE AFFILIATES TR CO P 2017-10-17 2018-01-23
6-NEWFIELD EXPL COMPANY P 2016-08-03 2018-09-11
65-NIELSEN HLDGS PLC SHS EUR (UNITED P 2015-11-18 2018-02-15
45-NORDEA BK SWEDEN A B SPONSORED AD P 2014-08-18 2018-02-20
1-NVENT ELECTRIC PLC SHS (IRELAND) P 2015-07-13 2018-05-02
1-OLIN CORPORATION COM PAR 1 P 2017-10-24 2018-02-12
2-OSHKOSH CORPORATION P 2017-02-15 2018-10-18
3-PAYCOM SOFTWARE INCORPORATED P 2017-12-13 2018-02-14
1-PEPSICO INCORPORATED P 2017-02-15 2018-09-17
0.5-PERSPECTA INCORPORATED P 2015-11-19 2018-06-07
4-PHILLIPS 66 P 2015-02-26 2018-02-26
6-PINNACLE FINL PARTNERS INCORPORATE P 2018-02-07 2018-02-12
11-POLYONE CORPORATION P 2014-09-05 2018-02-12
7-QTS RLTY TR INCORPORATED COM CLASS P 2015-06-08 2018-02-13
40-REGIONS FINL CORPORATION NEW P 2017-05-17 2018-11-29
2-ROSS STORES INCORPORATED P 2017-02-15 2018-07-25
107-SANTEN PHARMACEUTICAL COMPANY LI P 2014-06-03 2018-06-05
1-SEALED AIR CORPORATION NEW P 2018-02-16 2018-08-16
4-SHIRE PLC SPONSORED ADR (JERSEY) P 2016-12-30 2018-01-23
7-SOUTHERN COMPANY P 2017-03-03 2018-02-02
14-STARBUCKS CORPORATION P 2017-11-10 2018-06-08
34-SUMMIT HOTEL PPTYS INCORPORATED R P 2015-05-13 2018-02-13
11.457-SUMMIT MATLS INCORPORATED CLA P 2015-07-31 2018-02-12
10-TALLGRASS ENERGY LP CLASS A SHS P 2016-10-31 2018-02-16
7-TE CONNECTIVITY LIMITED REG SHS (S P 2015-10-08 2018-06-27
5-THOR INDUSTRIES INCORPORATED P 2018-07-26 2018-09-11
11-TIMKEN COMPANY P 2014-04-07 2018-09-11
6-TOTAL SYSTEMS SVCS INCORPORATED P 2017-06-09 2018-07-06
15-TRINITY INDUSTRIES INCORPORATED P 2015-08-03 2018-07-25
1-ULTA BEAUTY INCORPORATED P 2018-04-13 2018-08-31
4-UNITEDHEALTH GROUP INCORPORATED P 2016-03-23 2018-01-12
1-VAIL RESORTS INCORPORATED P 2017-12-15 2018-02-12
4-VALIDUS HOLDINGS LIMITED COM SHS ( P 2015-03-30 2018-02-12
9-VERIZON COMMUNICATIONS INCORPORATE P 2017-09-29 2018-12-07
10-WATERS CORPORATION P 2017-02-15 2018-04-24
11-WELLS FARGO COMPANY NEW P 2017-04-12 2018-03-16
8-WESTERN UN COMPANY P 2018-07-25 2018-09-11
4-WORLDPAY INCORPORATED CLASS A P 2017-02-15 2018-07-25
9-XPO LOGISTICS INCORPORATED P 2017-12-13 2018-02-12
599-MCDONALDS CORPORATION P 2007-11-21 2018-06-12
3-ABBOTT LABS P 2017-02-02 2018-10-12
8-ACTUANT CORPORATION CLASS A NEW P 2017-04-28 2018-02-05
3-ADVANCE AUTO PARTS INCORPORATED P 2018-02-12 2018-10-30
6-AGCO CORPORATION P 2018-07-25 2018-09-11
1-ALPHABET INCORPORATED CAP STK CLAS P 2015-04-24 2018-03-07
4-AMERICAN EXPRESS COMPANY P 2018-02-12 2018-10-18
3-AMGEN INCORPORATED P 2017-02-15 2018-07-25
1-ANTHEM INCORPORATED P 2016-09-30 2018-07-25
5-APPLE INCORPORATED P 2015-11-17 2018-07-25
40-ARCONIC INCORPORATED P 2018-01-04 2018-05-02
2-ASML HOLDING N V N Y REGISTRY SHS P 2013-03-22 2018-01-25
4-ATN INTERNATIONAL INCORPORATED P 2018-02-20 2018-10-29
19-BANK AMER CORPORATION P 2015-11-13 2018-02-02
33-BANK NEW YORK MELLON CORPORATION P 2017-02-15 2018-07-26
35-BARCLAYS PLC ADR (UNITED KINGDOM) P 2014-08-01 2018-02-06
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13-WESTERN UN COMPANY P 2015-07-01 2018-09-11
1-WINTRUST FINL CORPORATION P 2015-04-27 2018-02-12
10-XL GROUP LIMITED (BERMUDA) P 2017-11-03 2018-06-29
24-ABB LIMITED SPONSORED ADR (SWITZE P 2017-12-14 2018-10-29
6-ACTIVISION BLIZZARD INCORPORATED P 2017-03-17 2018-08-16
3-ADVANCE AUTO PARTS INCORPORATED P 2018-02-12 2018-07-09
3-AFFILIATED MANAGERS GROUP INCORPOR P 2017-06-22 2018-02-14
2-ALLISON TRANSMISSION HLDGS INCORPO P 2017-07-21 2018-02-12
3-AMDOCS LIMITED SHS (GUERNSEY) P 2018-04-12 2018-10-18
1-AMERISOURCEBERGEN CORPORATION P 2017-11-22 2018-05-25
2-ANTHEM INCORPORATED P 2016-09-16 2018-01-12
3-APPLE INCORPORATED P 2015-10-21 2018-03-27
2-APTIV PLC SHS (JERSEY) P 2017-11-09 2018-02-05
6-ASBURY AUTOMOTIVE GROUP INCORPORAT P 2018-02-13 2018-10-31
4-ATN INTERNATIONAL INCORPORATED P 2018-02-14 2018-10-09
30-BANK AMER CORPORATION P 2016-03-23 2018-12-06
5-BANK NEW YORK MELLON CORPORATION P 2016-09-02 2018-07-20
3-BANKUNITED INCORPORATED P 2016-01-27 2018-02-13
13-BARRICK GOLD CORPORATION (CANADA) P 2016-11-01 2018-07-23
14-BLACKHAWK NETWORK HLDGS INCORPORA P 2018-02-12 2018-02-20
28-BRAMBLES LIMITED SPONSORED ADR (A P 2015-10-05 2018-06-12
11-BRISTOL MYERS SQUIBB COMPANY P 2017-02-03 2018-05-11
98-CAESARS ENTERTAINMENT CORPORATION P 2018-09-11 2018-12-17
27-CARS COM INCORPORATED P 2018-02-12 2018-11-15
3-CATERPILLAR INCORPORATED DEL P 2017-11-15 2018-07-25
11-CDW CORPORATION P 2015-06-17 2018-02-15
8-CENTENE CORPORATION DEL P 2015-09-14 2018-07-25
1-CIGNA CORPORATION P 2015-04-07 2018-06-22
14-CISCO SYSTEMS INCORPORATED P 2017-02-14 2018-07-20
8-CLEAN HARBORS INCORPORATED P 2013-12-13 2018-09-11
1-COGENT COMMUNICATIONS HLDGS IN COM P 2016-02-02 2018-02-12
10-COMMSCOPE HLDG COMPANY INCORPORAT P 2018-06-15 2018-09-11
4-CONOCOPHILLIPS P 2016-10-06 2018-06-21
5-CUMMINS INCORPORATED P 2017-08-31 2018-10-23
4-CYBERARK SOFTWARE LIMITED SHS (ISR P 2016-07-14 2018-02-12
68-DARLING INGREDIENTS INCORPORATED P 2013-12-13 2018-02-12
189-DEUTSCHE BOERSE UNSPONSORD ADR ( P 2017-05-02 2018-02-07
111-DIEBOLD NXDF INCORPORATED P 2017-07-10 2018-09-11
2-DOWDUPONT INCORPORATED P 2018-05-11 2018-12-24
2-DYCOM INDUSTRIES INCORPORATED P 2018-01-29 2018-09-11
3-EAST WEST BANCORP INCORPORATED P 2017-10-24 2018-02-15
16-EBAY INCORPORATED P 2016-12-09 2018-09-28
19-ELECTRONIC ARTS INCORPORATED P 2017-02-15 2018-09-25
8.8-EQUITRANS MIDSTREAM CORPORATIO P 2018-02-22 2018-11-15
49-EXTENDED STAY AMER INC SHS 1 COM P 2017-10-05 2018-09-11
7-FACEBOOK INCORPORATED CLASS A P 2014-05-09 2018-03-29
5-FEDEX CORPORATION P 2015-11-17 2018-07-06
1-FIRST REP BK SAN FRANCISCO CAL P 2012-01-10 2018-02-12
5-FLEX LIMITED ORD (SINGAPORE) P 2015-12-11 2018-01-23
11-FOREST CITY RLTY TR INCORPORATED P 2014-12-15 2018-02-12
0.2-GARRETT MOTION INCORPORATED P 2016-12-23 2018-10-12
2-GENERAL DYNAMICS CORPORATION P 2018-03-29 2018-12-24
61-GENWORTH FINL INCORPORATED COM CL P 2018-02-12 2018-12-27
2-GOLDMAN SACHS GROUP INCORPORATED P 2017-01-24 2018-04-27
5-HALLIBURTON COMPANY P 2018-07-25 2018-12-24
4-HERSHA HOSPITALITY TR PR SHS BEN I P 2015-04-29 2018-02-21
4-HONEYWELL INTERNATIONAL INCORPORAT P 2015-11-17 2018-07-06
4-HUBSPOT INCORPORATED P 2017-11-14 2018-02-12
2-INTERNATIONAL SPEEDWAY CORPORATION P 2018-02-16 2018-06-25
7-INTERSECT ENT INCORPORATED P 2015-07-17 2018-02-12
7-JOHNSON CONTROLS INTERNATIONAL PLC P 2017-12-08 2018-05-11
11-JPMORGAN CHASE & COMPANY P 2011-06-23 2018-03-07
3-KNOWLES CORPORATION P 2015-04-28 2018-09-11
7-KORN FERRY COM NEW P 2017-04-26 2018-02-13
3-LABORATORY CORPORATION AMER HLDGS P 2017-02-15 2018-11-27
2-LIBERTY EXPEDIA HLDGS INCORPORATED P 2018-02-14 2018-08-20
0.864-LIBERTY LATIN AMERICA LIMITED P 2013-11-14 2018-02-26
1-LOCKHEED MARTIN CORPORATION P 2018-11-21 2018-12-24
3-LYONDELLBASELL INDUSTRIES N V SHS P 2017-02-15 2018-07-25
6.925-MARATHON PETE CORPORATION P 2016-11-03 2018-11-06
2-MCDONALDS CORPORATION P 2017-05-09 2018-09-25
4-MERCK & COMPANY INCORPORATED P 2016-05-03 2018-11-12
1-METHANEX CORPORATION (CANADA) P 2016-01-20 2018-11-19
59-MITEL NETWORKS CORPORATION (CANAD P 2018-02-14 2018-05-16
6-MORGAN STANLEY COM NEW P 2017-02-15 2018-07-06
9-MURPHY USA INCORPORATED P 2015-09-04 2018-08-31
10-NATIONAL STORAGE AFFILIATES TR CO P 2017-10-16 2018-01-22
1-NEVRO CORPORATION P 2017-07-21 2018-02-15
6-NIELSEN HLDGS PLC SHS EUR (UNITED P 2016-02-23 2018-02-15
23-NORDEA BK SWEDEN A B SPONSORED AD P 2016-02-23 2018-02-20
5-NVENT ELECTRIC PLC SHS (IRELAND) P 2017-05-22 2018-05-02
13-OGE ENERGY CORPORATION P 2015-11-20 2018-04-16
8-ORACLE CORPORATION P 2014-11-13 2018-04-12
11-PAYCOM SOFTWARE INCORPORATED P 2016-02-12 2018-02-14
1-PENTAIR PLC SHS (IRELAND) P 2015-07-13 2018-09-11
16-PERFORMANCE FOOD GROUP COMPANY P 2016-05-20 2018-02-12
5-PHILLIPS 66 P 2014-04-11 2018-02-26
30-PINNACLE FINL PARTNERS INCORPORAT P 2014-07-31 2018-02-12
6-POLYONE CORPORATION P 2015-07-15 2018-02-20
1-PVH CORPORATION P 2015-11-18 2018-07-25
6-REALOGY HLDGS CORPORATION P 2018-02-12 2018-08-09
19-REXNORD CORPORATION NEW P 2015-12-11 2018-02-13
5-SANOFI SPONSORED ADR (FRANCE) P 2016-07-18 2018-02-07
12-SCHNEIDER ELECTRIC SE UNSPONSORD P 2013-04-04 2018-09-18
2-SHERWIN WILLIAMS COMPANY P 2016-11-25 2018-04-13
16-SODEXO SPONSORED ADR (FRANCE) P 2017-11-09 2018-04-06
3-STARBUCKS CORPORATION P 2017-05-12 2018-01-05
14-STEEL DYNAMICS INCORPORATED P 2017-01-26 2018-09-20
8.943-SUMMIT MATLS INCORPORATED CLAS P 2015-07-31 2018-02-12
14-TALLGRASS ENERGY LP CLASS A SHS P 2015-06-01 2018-02-16
6-TE CONNECTIVITY LIMITED REG SHS (S P 2017-07-27 2018-11-12
4-THOR INDUSTRIES INCORPORATED P 2018-04-25 2018-09-11
8-TIMKEN COMPANY P 2014-09-19 2018-09-11
6-TOTAL SYSTEMS SVCS INCORPORATED P 2017-04-13 2018-04-27
1-TRINITY INDUSTRIES INCORPORATED P 2015-07-13 2018-02-13
6-ULTA BEAUTY INCORPORATED P 2015-06-04 2018-02-12
28-UNISYS CORPORATION COM NEW P 2018-09-18 2018-12-13
1-VAIL RESORTS INCORPORATED P 2012-01-10 2018-02-12
4-VALIDUS HOLDINGS LIMITED COM SHS ( P 2015-03-30 2018-01-23
6-VERIZON COMMUNICATIONS INCORPORATE P 2016-02-23 2018-09-17
13-WALMART INCORPORATED P 2017-02-15 2018-04-12
3-WELLS FARGO COMPANY NEW P 2017-03-27 2018-03-16
19-WESTERN UN COMPANY P 2015-08-03 2018-09-11
9-WINTRUST FINL CORPORATION P 2015-11-12 2018-02-12
9-XL GROUP LIMITED (BERMUDA) P 2017-10-13 2018-05-03
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 49,901   24,409 25,492
b 373   499 -126
c 70   61 9
d 232   220 12
e 181   155 26
541   493 48
664   571 93
776   735 41
233   125 108
1,298   914 384
2,361   1,840 521
529   473 56
292   219 73
334   176 158
215   166 49
199   179 20
403   322 81
1,165   1,165  
55   64 -9
654   361 293
453   535 -82
255   281 -26
1,145   1,074 71
566   341 225
1,587   679 908
175   143 32
212   161 51
999   606 393
257   289 -32
955   986 -31
430   286 144
146   171 -25
445   536 -91
879   967 -88
329   267 62
126   110 16
490   291 199
495   577 -82
866   454 412
1,132   1,288 -156
518   349 169
16   24 -8
224   243 -19
306   162 144
722   483 239
541   286 255
460   395 65
681   610 71
3   3  
390   279 111
156   138 18
1,919   1,919  
1,311   1,696 -385
45   65 -20
870   585 285
1,071   532 539
44   45 -1
288   248 40
207   260 -53
473   159 314
245   198 47
655   555 100
144   137 7
18   23 -5
1   2 -1
494   677 -183
32   38 -6
69   44 25
557   465 92
568   483 85
207   72 135
990   838 152
236   124 112
167   99 68
180   173 7
267   419 -152
264   362 -98
570   609 -39
226   218 8
383   345 38
414   360 54
252   74 178
558   534 24
246   183 63
276   250 26
369   403 -34
126   115 11
464   262 202
514   574 -60
134   131 3
730   707 23
317   426 -109
737   546 191
388   274 114
168   177 -9
183   173 10
192   159 33
608   401 207
232   242 -10
576   541 35
529   413 116
582   365 217
619   535 84
617   540 77
129   143 -14
208   220 -12
270   201 69
218   182 36
263   206 57
677   661 16
614   607 7
365   373 -8
789   687 102
100,319   42,061 58,258
207   128 79
46   55 -9
338   220 118
602   532 70
624   567 57
427   381 46
342   346 -4
233   146 87
580   361 219
149   134 15
1,813   631 1,182
146   112 34
364   147 217
438   427 11
239   223 16
109   99 10
348   239 109
137   177 -40
630   361 269
406   505 -99
27   28 -1
250   269 -19
608   507 101
2,165   1,014 1,151
175   132 43
255   193 62
642   537 105
599   438 161
61   70 -9
1,072   716 356
437   478 -41
44   42 2
267   278 -11
853   732 121
306   220 86
148   83 65
165   199 -34
400   347 53
268   305 -37
572   442 130
532   486 46
524   577 -53
917   492 425
7   7  
631   263 368
491   686 -195
235   392 -157
11   8 3
377   846 -469
212   156 56
1,036   1,337 -301
319   453 -134
209   311 -102
156   102 54
1,530   394 1,136
301   316 -15
33   28 5
137   167 -30
560   199 361
277   316 -39
327   278 49
288   307 -19
63   102 -39
6   12 -6
2,050   2,385 -335
189   226 -37
573   419 154
159   144 15
977   845 132
147   176 -29
1,048   894 154
1,343   643 700
586   445 141
366   347 19
160   266 -106
2,147   3,108 -961
524   593 -69
23   22 1
31   35 -4
121   138 -17
271   238 33
115   107 8
11   5 6
369   319 50
369   374 -5
442   421 21
320   256 64
647   563 84
174   137 37
1,810   1,241 569
39   43 -4
591   682 -91
309   352 -43
795   796 -1
487   450 37
333   279 54
217   226 -9
657   434 223
480   461 19
529   452 77
518   357 161
549   423 126
260   223 37
911   517 394
208   220 -12
269   169 100
518   445 73
1,919   1,529 390
620   588 32
153   162 -9
343   258 85
789   694 95
100,011   35,005 65,006
207   128 79
185   219 -34
496   329 167
361   357 4
1,106   575 531
410   381 29
574   509 65
242   125 117
967   569 398
698   1,172 -474
403   137 266
327   224 103
608   339 269
1,770   1,565 205
374   533 -159
322   323 -1
366   239 127
72   75 -3
238   120 118
145   101 44
603   669 -66
589   671 -82
507   439 68
722   352 370
190   132 58
46   32 14
642   409 233
195   291 -96
496   697 -201
1,511   1,145 366
194   239 -45
279   212 67
616   652 -36
523   471 52
404   376 28
74   56 18
330   392 -62
400   245 155
101   78 23
688   757 -69
292   275 17
599   639 -40
131   90 41
63   56 7
361   210 151
134   172 -38
363   649 -286
18   13 5
45   56 -11
234   157 77
453   437 16
106   73 33
956   1,095 -139
25   26 -1
306   77 229
386   406 -20
47   50 -3
78   104 -26
110   60 50
636   564 72
286   151 135
176   126 50
48   83 -35
16   31 -15
1,551   1,555 -4
32   38 -6
794   697 97
295   260 35
446   407 39
154   184 -30
263   223 40
387   497 -110
2,092   1,668 424
79   74 5
427   411 16
132   195 -63
535   664 -129
1,408   652 756
464   542 -78
669   377 292
271   239 32
575   563 12
21   15 6
276   237 39
307   186 121
673   613 60
228   220 8
313   239 74
318   327 -9
227   151 76
314   359 -45
264   341 -77
1,194   1,349 -155
455   473 -18
157   146 11
282   222 60
195   248 -53
375   230 145
462   193 269
433   393 40
817   510 307
107   114 -7
781   744 37
473   259 214
208   119 89
202   141 61
345   288 57
783   715 68
113   110 3
91   52 39
451   427 24
208   182 26
5   3 2
591   426 165
157   164 -7
348   329 19
723   563 160
1,266   712 554
77   119 -42
445   368 77
309   194 115
1,017   569 448
87   123 -36
795   274 521
579   391 188
366   159 207
54   48 6
620   638 -18
965   899 66
2,043   1,732 311
286   296 -10
550   94 456
58   41 17
386   335 51
169   51 118
709   616 93
394   181 213
176   132 44
696   516 180
214   171 43
39   78 -39
259   349 -90
252   191 61
65   80 -15
2,219   1,934 285
1,242   669 573
430   384 46
760   689 71
511   425 86
1,155   1,027 128
67   36 31
471   508 -37
426   441 -15
177   165 12
225   226 -1
263   175 88
230   145 85
233   166 67
268   287 -19
148   255 -107
3   2 1
780   891 -111
1,586   494 1,092
94   135 -41
550   830 -280
1,147   1,304 -157
728   769 -41
842   232 610
425   397 28
150   147 3
27   34 -7
664   239 425
82   88 -6
1,814   766 1,048
2,454   1,624 830
129   228 -99
8   18 -10
263   258 5
253   301 -48
72   63 9
694   462 232
894   677 217
180   204 -24
810   592 218
86   97 -11
251   211 40
467   249 218
667   862 -195
154   138 16
2,122   1,679 443
248   109 139
464   544 -80
669   340 329
452   216 236
445   395 50
3   2 1
83   112 -29
611   409 202
181   135 46
183   173 10
182   141 41
529   558 -29
694   214 480
589   534 55
396   439 -43
561   530 31
416   400 16
200   200  
29   29  
43   55 -12
406   248 158
647   377 270
866   587 279
959   662 297
142   153 -11
282   248 34
507   266 241
1,454   278 1,176
535   607 -72
163   144 19
515   525 -10
151   165 -14
520   300 220
861   905 -44
1,348   1,180 168
49,990   27,670 22,320
462   304 158
209   218 -9
674   439 235
361   287 74
1,172   719 453
537   568 -31
994   834 160
309   205 104
772   484 288
400   541 -141
936   1,227 -291
820   540 280
77   52 25
805   726 79
332   280 52
590   547 43
443   407 36
716   762 -46
807   142 665
434   413 21
499   530 -31
1,197   502 695
180   200 -20
131   70 61
517   402 115
355   267 88
714   491 223
29   53 -24
609   552 57
556   513 43
65   94 -29
738   968 -230
936   698 238
34   26 8
855   644 211
519   368 151
660   731 -71
666   347 319
309   243 66
29   40 -11
437   602 -165
450   480 -30
982   486 496
608   379 229
79   55 24
483   516 -33
63   56 7
12   10 2
406   788 -382
529   364 165
4   6 -2
35   68 -33
254   262 -8
589   628 -39
612   300 312
22   22  
513   517 -4
314   420 -106
458   159 299
359   418 -59
927   838 89
344   232 112
5   11 -6
59   102 -43
90   94 -4
255   304 -49
566   368 198
443   344 99
447   343 104
35   43 -8
1,476   1,731 -255
258   280 -22
84   74 10
238   125 113
1,707   1,695 12
153   139 14
1,325   1,200 125
1,648   1,195 453
226   247 -21
2,943   2,642 301
93   59 34
501   534 -33
25   13 12
198   225 -27
152   102 50
271   200 71
134   109 25
65   53 12
118   112 6
818   250 568
157   178 -21
1,606   1,599 7
794   601 193
416   420 -4
313   296 17
571   595 -24
607   345 262
468   288 180
192   112 80
577   293 284
320   167 153
185   227 -42
188   153 35
254   133 121
208   223 -15
519   270 249
490   482 8
57   55 2
537   536 1
722   423 299
254   273 -19
57,447   49,732 7,715
270   396 -126
286   300 -14
326   220 106
241   174 67
3   2 1
1,119   1,262 -143
119     119
155   102 53
708   454 254
78   73 5
125   168 -43
832   595 237
320   147 173
486   394 92
353   553 -200
818   327 491
100   75 25
215   239 -24
238   47 191
501   443 58
507   445 62
169   47 122
270   361 -91
199   98 101
170   212 -42
295   214 81
1,142   793 349
143   282 -139
237   219 18
576   487 89
72   94 -22
803   962 -159
396   521 -125
980   758 222
95   74 21
1,109   1,089 20
304   291 13
128   68 60
2,064   1,341 723
300   220 80
109   115 -6
2,139   2,241 -102
263   164 99
399   250 149
378   290 88
537   561 -24
431   338 93
6   7 -1
984   990 -6
847   277 570
391   530 -139
851   745 106
318   325 -7
121   126 -5
918   228 690
563   507 56
367   368 -1
257   344 -87
2,059   1,096 963
522   604 -82
556   511 45
1,238   696 542
16   34 -18
507   926 -419
783   603 180
319   492 -173
142   115 27
1,325   1,241 84
522   426 96
168   188 -20
214   169 45
566   447 119
335   295 40
476   249 227
427   534 -107
433   338 95
894   720 174
150   168 -18
82   81 1
167   115 52
531   380 151
2,701   2,882 -181
120   44 76
152   86 66
1,126   758 368
46   34 12
268   219 49
7   6 1
472   326 146
234   115 119
285   399 -114
446   559 -113
476   421 55
490   524 -34
157   148 9
986   904 82
1,168   1,127 41
281   245 36
1,343   743 600
96   97 -1
159   172 -13
640   552 88
184   152 32
455   259 196
1,950   1,194 756
894   461 433
436   393 43
400   375 25
499   447 52
453   318 135
232   211 21
26,112   27,959 -1,847
296   445 -149
273   328 -55
324   220 104
662   507 155
1,209   499 710
115   189 -74
158     158
432   291 141
47   47  
696   539 157
515   661 -146
44   44  
90   95 -5
971   307 664
225   169 56
388   163 225
797   679 118
286   323 -37
1,035   212 823
19   18 1
259   223 36
599   164 435
617   666 -49
995   412 583
204   241 -37
590   418 172
71   52 19
96   196 -100
169   153 16
192   171 21
501   554 -53
155   174 -19
990   1,270 -280
122   90 32
665   524 141
3,590   3,590  
378   381 -3
156   142 14
151   142 9
98   73 25
328   395 -67
75   75  
488   243 245
37   38 -1
567   408 159
483   513 -30
407   470 -63
359   444 -85
447   452 -5
529   165 364
209   214 -5
124   155 -31
254   261 -7
471   503 -32
285   245 40
72   62 10
122   101 21
8   10 -2
1,656   1,037 619
166   197 -31
339   320 19
921   1,042 -121
194   346 -152
230   420 -190
784   657 127
180   501 -321
393   345 48
342   326 16
750   604 146
159   184 -25
300   233 67
187   141 46
84   72 12
409   208 201
1,200   1,254 -54
255   250 5
250   236 14
5   4 1
276   238 38
150   194 -44
286   194 92
300   309 -9
76   45 31
215   121 94
108   88 20
154   133 21
101   113 -12
29   27 2
118   76 42
117   71 46
274   328 -54
31   36 -5
216   184 32
652   691 -39
407   360 47
387   373 14
281   179 102
303   276 27
384   215 169
1,780   1,839 -59
284   225 59
36   32 4
184   153 31
410   296 114
192   277 -85
421   216 205
173   157 16
1,030   1,125 -95
249   220 29
889   947 -58
410   382 28
11,489   10,002 1,487
33   49 -16
317   388 -71
486   439 47
241   198 43
1,032   502 530
230   394 -164
443   263 180
692   470 222
567   663 -96
216   202 14
32   43 -11
794   742 52
229   166 63
583   537 46
332   460 -128
409   153 256
450   325 125
430   484 -54
575   118 457
19   18 1
380   334 46
406   460 -54
575   666 -91
370   274 96
272   243 29
68   52 16
2,284   1,530 754
244   402 -158
27   31 -4
331   386 -55
150   160 -10
1,247   1,614 -367
26   32 -6
507   361 146
264   185 79
43   42 1
378   351 27
80   64 16
251   242 9
293   219 74
675   685 -10
157   81 76
1,464   723 741
358   519 -161
1,134   694 440
376   381 -5
611   450 161
95   111 -16
313   329 -16
424   112 312
417   407 10
1,029   1,354 -325
318   325 -7
1,068   1,048 20
33   31 2
252   218 34
974   802 172
448   544 -96
258   288 -30
82   91 -9
273   257 16
474   512 -38
19   39 -20
300   394 -94
259   219 40
732   626 106
283   132 151
2,327   2,166 161
446   423 23
468   265 203
428   417 11
842   691 151
644   575 69
159   83 76
667   730 -63
229   206 23
624   644 -20
1,416   2,027 -611
146   124 22
211   149 62
212   254 -42
300   301 -1
76   45 31
256   135 121
852   747 105
335   298 37
235   250 -15
7   7  
209   179 30
467   302 165
305   693 -388
641   687 -46
135   130 5
158   168 -10
251   217 34
442   559 -117
94   60 34
563   494 69
762   642 120
1,043   786 257
284   289 -5
515   445 70
563   473 90
638   451 187
399   609 -210
53   39 14
322   331 -9
100   110 -10
345   334 11
167   167  
500   446 54
5,954   5,260 694
557   493 64
186   231 -45
884   488 396
482   357 125
7   3 4
139   88 51
79     79
309   201 108
236   287 -51
35   29 6
650   826 -176
57   49 8
401   283 118
477   415 62
385   586 -201
395   163 232
395   289 106
859   836 23
3,023   799 2,224
86   89 -3
126   113 13
406   413 -7
192   200 -8
690   2,117 -1,427
204   233 -29
546   454 92
635   709 -74
167   155 12
628   846 -218
221   245 -24
573   658 -85
1,127   809 318
330   374 -44
351   266 85
511   364 147
216   205 11
61   59 2
881   760 121
151   139 12
490   365 125
42   40 2
165   58 107
306   324 -18
886   1,127 -241
816   581 235
590   598 -8
231   218 13
1,802   1,680 122
271   270 1
1,441   2,138 -697
240   233 7
355   620 -265
1,011   712 299
108   105 3
1,131   1,212 -81
345   299 46
415   301 114
221   80 141
258   285 -27
880   762 118
170   161 9
378   391 -13
6   11 -5
262   308 -46
345   273 72
481   417 64
581   688 -107
317   260 57
225   175 50
1,623   794 829
171   171  
177   202 -25
161   149 12
412   208 204
187   271 -84
331   299 32
375   401 -26
410   422 -12
97   81 16
209   144 65
106   73 33
200   197 3
16   13 3
224   121 103
432   347 85
455   310 145
303   341 -38
15   18 -3
212   95 117
573   287 286
165   347 -182
1,067   1,192 -125
379   317 62
174   164 10
251   256 -5
442   561 -119
562   370 192
450   307 143
92   83 9
255   214 41
178   194 -16
260   222 38
561   459 102
274   188 86
620   1,058 -438
522   565 -43
161   87 74
348   329 19
230   224 6
278   227 51
50   47 3
12,187   50,145 -37,958
1,124   587 537
107   138 -31
188   127 61
1,621   1,271 350
1,159   551 608
693   491 202
178     178
828   564 264
1,130   1,666 -536
241   173 68
195   245 -50
1,460   1,037 423
514   435 79
437   443 -6
225   198 27
198   82 116
355   477 -122
430   483 -53
275   150 125
86   76 10
381   340 41
102   94 8
394   602 -208
630   402 228
430   383 47
682   535 147
368   353 15
698   681 17
525   406 119
38   45 -7
558   847 -289
573   372 201
238   311 -73
351   216 135
447   363 84
357   484 -127
63   59 4
80   71 9
301   291 10
85   132 -47
397   381 16
519   173 346
306   320 -14
219   119 100
408   331 77
1,073   1,052 21
198   180 18
780   567 213
346   375 -29
438   535 -97
630   607 23
567   419 148
371   275 96
371   320 51
497   500 -3
336   171 165
257   202 55
443   159 284
258   285 -27
831   941 -110
171   161 10
270   285 -15
14   33 -19
302   313 -11
672   554 118
924   1,001 -77
423   181 242
166   144 22
300   221 79
110   53 57
619   640 -21
527   606 -79
79   52 27
79   42 37
53   93 -40
629   576 53
835   660 175
95   102 -7
322   307 15
418   294 124
431   355 76
765   691 74
11   6 5
554   360 194
108   107 1
729   497 232
202   225 -23
7   7  
212   96 116
578   287 291
137   322 -185
679   686 -7
52   46 6
1,398   1,315 83
345   301 44
370   265 105
1,883   1,200 683
450   294 156
571   434 137
1,050   1,062 -12
284   290 -6
335   253 82
377   315 62
985   679 306
104   100 4
42   47 -5
482   395 87
400   337 63
441   390 51
269   154 115
56   41 15
281,752   38,248 243,504
211   92 119
186   229 -43
2,551   1,529 1,022
501   503 -2
1,833   312 1,521
416   354 62
457   619 -162
2,216   1,466 750
312   476 -164
454   418 36
254   318 -64
32   16 16
497   621 -124
40   32 8
1,155   1,881 -726
516   667 -151
301   384 -83
716   793 -77
137   54 83
690   632 58
254   227 27
283   176 107
174   241 -67
172   143 29
389   383 6
1,042   856 186
385   385  
1,528   2,204 -676
458   635 -177
315   308 7
4   4  
363   218 145
535   479 56
253   178 75
64   42 22
495   613 -118
241   236 5
654   519 135
300   279 21
186   295 -109
636   628 8
661   228 433
239   161 78
31   18 13
435   262 173
268   247 21
281   183 98
146   187 -41
142   150 -8
453   535 -82
452   687 -235
1,337   1,053 284
1,067   812 255
279   264 15
546   549 -3
179   95 84
257   202 55
341   120 221
129   132 -3
72   63 9
353   252 101
378   397 -19
19   45 -26
930   1,571 -641
613   528 85
498   474 24
631   350 281
282   246 36
584   516 68
946   801 145
330   138 192
351   404 -53
768   491 277
159   176 -17
133   174 -41
12   11 1
556   531 25
223   246 -23
276   302 -26
422   285 137
43   45 -2
824   652 172
548   481 67
308   182 126
1,511   953 558
585   403 182
1,001   681 320
3   3  
638   384 254
112   71 41
306   163 143
291   293 -2
855   1,053 -198
197   97 100
603   353 250
955   643 312
471   311 160
56   37 19
286   237 49
162   200 -38
142   145 -3
538   422 116
386   212 174
706   822 -116
216   201 15
552   603 -51
346   353 -7
515   455 60
499   427 72
222   116 106
446   333 113
16,285   2,211 14,074
359   153 206
131   160 -29
185   183 2
1,974   984 990
751   670 81
643   512 131
609   711 -102
331   231 100
584   646 -62
70   60 10
254   336 -82
750   385 365
460   427 33
239   223 16
24   33 -9
196   267 -71
41   49 -8
716   793 -77
721   344 377
949   842 107
379   335 44
682   368 314
180   205 -25
379   267 112
607   689 -82
409   341 68
214   243 -29
370   458 -88
64   53 11
585   545 40
65   79 -14
325   294 31
52   46 6
108   519 -411
645   668 -23
825   853 -28
302   294 8
230   237 -7
290   123 167
71   102 -31
238   211 27
173   77 96
241   162 79
153   97 56
39   33 6
698   565 133
386   275 111
731   1,121 -390
498   529 -31
471   464 7
50   104 -54
220   319 -99
185   142 43
371   320 51
310   316 -6
69   62 7
852   699 153
531   199 332
258   286 -28
292   253 39
345   255 90
2,100   1,719 381
16   28 -12
268   334 -66
196   151 45
633   316 317
453   569 -116
179   160 19
314   154 160
243   205 38
246   116 130
315   218 97
298   324 -26
150   121 29
25   30 -5
233   236 -3
865   817 48
385   389 -4
507   495 12
1,600   1,435 165
605   575 30
492   377 115
264   225 39
369   235 134
216   193 23
307   267 40
194   136 58
32   30 2
160   189 -29
627   469 158
377   205 172
388   336 52
285   351 -66
1,198   983 215
254   131 123
220   153 67
188   115 73
389   256 133
368   324 44
929   889 40
107   110 -3
172   134 38
731   395 336
466   461 5
405   253 152
909   690 219
1,025   486 539
457   440 17
671   559 112
163   144 19
281   200 81
75,132     75,132
144   99 45
304   392 -88
185   177 8
583   295 288
61   52 9
554   436 118
228   309 -81
169   115 54
48   24 24
64   68 -4
436   317 119
464   220 244
317   332 -15
516   422 94
178   147 31
194   267 -73
314   386 -72
716   787 -71
584   277 307
37   34 3
379   324 55
212   118 94
1,876   697 1,179
601   401 200
306   249 57
258   214 44
556   407 149
647   629 18
474   370 104
63   62 1
524   753 -229
573   502 71
535   456 79
148   619 -471
534   601 -67
330   331 -1
242   233 9
1,038   1,253 -215
461   497 -36
427   686 -259
616   563 53
1,289   461 828
241   135 106
459   306 153
210   123 87
215   185 30
900   643 257
146   222 -76
213   205 8
240   232 8
151   256 -105
489   709 -220
599   427 172
371   323 48
128   135 -7
224   168 56
487   398 89
425   160 265
359   346 13
203   174 29
162   127 35
1,281   1,289 -8
5   13 -8
1,235   1,599 -364
980   747 233
78   37 41
151   155 -4
753   641 112
417   231 186
986   838 148
1,437   1,340 97
85   49 36
702   732 -30
634   496 138
561   919 -358
1,408   1,279 129
226   180 46
192   172 20
875   772 103
95   89 6
470   479 -9
369   288 81
577   417 160
352   186 166
755   641 114
178   136 42
642   699 -57
515   339 176
50   38 12
225   162 63
913   546 367
815   490 325
233   271 -38
461   242 219
354   273 81
754   593 161
444   484 -40
454   315 139
286   250 36
1,050   1,125 -75
228   241 -13
188   195 -7
551   304 247
221   256 -35
135   94 41
1,414   1,070 344
282   134 148
858   855 3
307   267 40
650   389 261
282   208 74
1     1
237   148 89
259   129 130
555   486 69
194   87 107
361   309 52
416   298 118
478   250 228
507   334 173
3,081   1,477 1,604
490   478 12
146   106 40
462   241 221
421   323 98
159   130 29
119   128 -9
1,028   1,030 -2
697   825 -128
359   400 -41
422   615 -193
533   661 -128
115   111 4
71   37 34
525   214 311
843   670 173
555   419 136
357   282 75
252   191 61
462   512 -50
839   534 305
314   303 11
311   376 -65
457   436 21
103   102 1
374   825 -451
348   468 -120
495   663 -168
1,333   681 652
67   60 7
227   174 53
71   95 -24
973   985 -12
813   384 429
657   487 170
180   75 105
421   357 64
1,048   1,031 17
514   366 148
390   298 92
59   37 22
414   515 -101
151   261 -110
158   203 -45
775   570 205
371   321 50
419   406 13
179   155 24
276   206 70
879   460 419
489   525 -36
122   102 20
2,586   2,191 395
519   430 89
14   29 -15
494   695 -201
2,158   2,231 -73
345   200 145
741   775 -34
75   58 17
236   72 164
685   549 136
1,450   1,398 52
87   49 38
916   896 20
555   424 131
165   271 -106
151   160 -9
453   430 23
32   29 3
460   414 46
420   188 232
863   848 15
214   169 45
792   838 -46
184   185 -1
755   699 56
781   510 271
410   424 -14
921   892 29
829   785 44
530   368 162
376   274 102
466   479 -13
447   481 -34
99   49 50
215   167 48
655   351 304
440   308 132
1,343   1,550 -207
721   611 110
86   52 34
1,386   814 572
411   451 -40
1,390   758 632
89   91 -2
270   185 85
91   69 22
141   75 66
226   233 -7
249   265 -16
81   49 32
559   400 159
465   630 -165
418   296 122
422   329 93
555   488 67
83   74 9
191   200 -9
86   82 4
478   251 227
507   343 164
189   158 31
386   406 -20
292   219 73
773   410 363
263   208 55
119   99 20
154   239 -85
625   627 -2
383   407 -24
564   608 -44
701   970 -269
688   753 -65
414   403 11
778   403 375
1,051   505 546
175   138 37
587   451 136
571   442 129
42   31 11
308   304 4
262   178 84
673   796 -123
174   215 -41
1,207   1,290 -83
2,427   1,870 557
546   2,352 -1,806
100   135 -35
165   240 -75
200   184 16
526   480 46
2,189   1,657 532
194   266 -72
973   1,001 -28
1,111   399 712
1,142   806 336
90   31 59
95   54 41
235   226 9
3   3  
293   444 -151
275   175 100
480   470 10
126   200 -74
70   104 -34
585   406 179
371   317 54
89   90 -1
251   219 32
254   261 -7
1,252   438 814
49   59 -10
286   230 56
479   411 68
93   74 19
19   32 -13
247   296 -49
324   279 45
471   285 186
331   289 42
298   221 77
58   24 34
652   516 136
284   280 4
747   444 303
257   248 9
79   87 -8
198   293 -95
268   229 39
113   114 -1
415   342 73
368   324 44
993   270 723
43   43  
485   386 99
461   386 75
1,844   1,117 727
252   230 22
155   87 68
134   150 -16
515   352 163
203   208 -5
193   171 22
776   548 228
310   401 -91
178   180 -2
645   495 150
260   219 41
304   419 -115
464   489 -25
384   408 -24
385   360 25
499   313 186
33   26 7
1,233   942 291
330   562 -232
208   40 168
270   169 101
327   304 23
1,122   891 231
169   166 3
364   381 -17
732   460 272
500   371 129
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       25,492
b       -126
c       9
d       12
e       26
      48
      93
      41
      108
      384
      521
      56
      73
      158
      49
      20
      81
       
      -9
      293
      -82
      -26
      71
      225
      908
      32
      51
      393
      -32
      -31
      144
      -25
      -91
      -88
      62
      16
      199
      -82
      412
      -156
      169
      -8
      -19
      144
      239
      255
      65
      71
       
      111
      18
       
      -385
      -20
      285
      539
      -1
      40
      -53
      314
      47
      100
      7
      -5
      -1
      -183
      -6
      25
      92
      85
      135
      152
      112
      68
      7
      -152
      -98
      -39
      8
      38
      54
      178
      24
      63
      26
      -34
      11
      202
      -60
      3
      23
      -109
      191
      114
      -9
      10
      33
      207
      -10
      35
      116
      217
      84
      77
      -14
      -12
      69
      36
      57
      16
      7
      -8
      102
      58,258
      79
      -9
      118
      70
      57
      46
      -4
      87
      219
      15
      1,182
      34
      217
      11
      16
      10
      109
      -40
      269
      -99
      -1
      -19
      101
      1,151
      43
      62
      105
      161
      -9
      356
      -41
      2
      -11
      121
      86
      65
      -34
      53
      -37
      130
      46
      -53
      425
       
      368
      -195
      -157
      3
      -469
      56
      -301
      -134
      -102
      54
      1,136
      -15
      5
      -30
      361
      -39
      49
      -19
      -39
      -6
      -335
      -37
      154
      15
      132
      -29
      154
      700
      141
      19
      -106
      -961
      -69
      1
      -4
      -17
      33
      8
      6
      50
      -5
      21
      64
      84
      37
      569
      -4
      -91
      -43
      -1
      37
      54
      -9
      223
      19
      77
      161
      126
      37
      394
      -12
      100
      73
      390
      32
      -9
      85
      95
      65,006
      79
      -34
      167
      4
      531
      29
      65
      117
      398
      -474
      266
      103
      269
      205
      -159
      -1
      127
      -3
      118
      44
      -66
      -82
      68
      370
      58
      14
      233
      -96
      -201
      366
      -45
      67
      -36
      52
      28
      18
      -62
      155
      23
      -69
      17
      -40
      41
      7
      151
      -38
      -286
      5
      -11
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      34
      572
      -40
      632
      -2
      85
      22
      66
      -7
      -16
      32
      159
      -165
      122
      93
      67
      9
      -9
      4
      227
      164
      31
      -20
      73
      363
      55
      20
      -85
      -2
      -24
      -44
      -269
      -65
      11
      375
      546
      37
      136
      129
      11
      4
      84
      -123
      -41
      -83
      557
      -1,806
      -35
      -75
      16
      46
      532
      -72
      -28
      712
      336
      59
      41
      9
       
      -151
      100
      10
      -74
      -34
      179
      54
      -1
      32
      -7
      814
      -10
      56
      68
      19
      -13
      -49
      45
      186
      42
      77
      34
      136
      4
      303
      9
      -8
      -95
      39
      -1
      73
      44
      723
       
      99
      75
      727
      22
      68
      -16
      163
      -5
      22
      228
      -91
      -2
      150
      41
      -115
      -25
      -24
      25
      186
      7
      291
      -232
      168
      101
      23
      231
      3
      -17
      272
      129
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 592,817
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 ................... 		Bracket 3 -561
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?
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 337,106 7,237,828 0.046576
2016 335,545 6,733,507 0.049832
2015 335,478 6,772,134 0.049538
2014 290,086 6,793,098 0.042703
2013 221,680 6,216,644 0.035659
2
Total of line 1, column (d) .....................
2
0.224308
3
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 ......
3
0.044862
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
7,132,855
5
Multiply line 4 by line 3......................
5
319,994
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,781
7
Add lines 5 and 6........................
7
327,775
8
Enter qualifying distributions from Part XII, line 4,.............
8
356,298
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 7,781
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 7,781
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,781
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,484
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,484
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 17
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,686
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,686 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCR PHILANTHROPY MANAGEMENT INC Telephone no.bullet (732) 462-2800

    Located atbullet57 SCHANCK RD STE C-1FREEHOLDNJ ZIP+4bullet07728
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
     
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    FRANK J DEALESSANDRO CHAIRMAN
    20.00     		20,142 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    BARBARA M DEALESSANDRO TRUSTEE
    20.00     		20,142 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    JOSEPH P DEALESSANDRO TRUSTEE
    20.00     		20,142 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    JOAN F ORLICK TRUSTEE
    20.00     		20,142 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    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...................bullet  
    Form 990-PF (2018)
    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
    CR PHILANTHROPY MANAGMENT INC ADMIN & MGMT 90,000
    57 SCHANCK RD STE C-1
    FREEHOLD,NJ07728
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,990,112
    b
    Average of monthly cash balances.......................
    1b
    251,365
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,241,477
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    7,241,477
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    108,622
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,132,855
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    356,643
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    356,643
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    7,781
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,781
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    348,862
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    348,862
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    348,862
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    356,298
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    356,298
    5
    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.................
    5
    7,781
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    348,517
    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)
    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 7 348,862
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 352,234
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 356,298
    a Applied to 2017, but not more than line 2a 352,234
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 4,064
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		344,798
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    JOAN ANGELA D'ALESSANDRO MEM FNDTN
    PO BOX 336
    HILLSDALE,NJ07642     		N/A PUBLIC GENERAL SUPPORT GRANT 2,000
    MONMOUTH UNIVERSITY
    400 CEDAR AVENUE
    WEST LONG BRANCH,NJ07764     		N/A NGO GENERAL SUPPORT GRANT 5,000
    OAK HILL ACADEMY
    347 MIDDLETOWN-LINCROFT R
    LINCROFT,NJ07738     		N/A NGO GENERAL SUPPORT GRANT 5,000
    ST JUDE CHILDREN'S RESEARCH HOSP
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		N/A PUBLIC GENERAL SUPPORT GRANT 15,000
    DOCTORS WITHOUT BORDERS
    PO BOX 5030
    HAGERSTOWN,MD21741     		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
    SHRINERS HOSPITALS FOR CHILDREN
    2900 ROCKY POINT DR
    TAMPA,FL33607     		N/A PUBLIC GENERAL SUPPORT GRANT 15,000
    CAROL BURGESS
    1581 E 24TH ST
    BROOKLYN,NY11229     		NONE INDIVIDUAL INDIGENT GRANT 15,000
    SAINT JOHN VIANNEY HIGH SCHOOL
    540A LINE ROAD
    HOLMDEL,NJ07733     		N/A NGO GENERAL SUPPORT GRANT 15,000
    PAUL SVENSEN
    50 E 21ST STREET
    BAYONNE,NJ07002     		NONE INDIVIDUAL INDIGENT GRANT 12,000
    JEAN KARACH
    424 EAST BRINKERHOFF AVE
    PALISADES PARK,NJ07650     		NONE INDIVIDUAL INDIGENT GRANT 5,000
    LIFE CHOICES RESOURCE CENTER
    503 MAIN STREET
    METUCHEN,NJ08840     		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
    CYSTIC FIBROSIS FOUNDATION
    4550 MONTGOMERY AVE
    BETHESDA,MD20814     		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
    KENDAL AT HANOVER
    80 LYME RD
    HANOVER,NH03756     		N/A PUBLIC GENERAL SUPPORT GRANT 1,000
    ROBYN GANDELMAN
    15 BARN SWALLOW BLVD
    MARLBORO,NJ07746     		NONE INDIVIDUAL INDIGENT GRANT 10,000
    NAT'L SEPTEMBER 11 MEMORIAL
    200 LIBERTY ST
    NEW YORK,NY10281     		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
    ST BALDRICK'S FOUNDATION
    1333 S MAYFLOWER AVE
    MONROVIA,CA91016     		N/A PUBLIC GENERAL SUPPORT GRANT 1,000
    UNION COUNTY COLLEGE FOUNDATION
    1033 SPRINGFIELD AVE
    CRANFORD,NJ07016     		N/A PUBLIC ENDOWED SCHOLARSHIP FUND 25,000
    ELIZABETH JASIC
    1250 ROUTE 34 BLDG 2
    MATAWAN,NJ07747     		NONE INDIVIDUAL INDIGENT GRANT 10,000
    Total .................................bullet 3a 156,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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 ...........     		211110 4,312 14 1,507  
    4 Dividends and interest from securities.... 211110 7 14 246,998  
    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.....     18 118  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		211110 924 18 9,352 583,465
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFORTRESS TRANS & INFRA     		211110 5,336      
    bGREEN PLAINS PARTNERS LP 211110 -977      
    cPLAINS ALL AMERICAN PIPELIN 211110 1,313      
    dANDOVER LOGISTICS LP 211110 -4,978      
    e
    12 Subtotal. Add columns (b), (d), and (e).. 5,937 257,975 583,465
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    847,377
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT REPORTING / BOOKEEPIN 30,000     30,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    211110         924       924  

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T INCORPORATED 201,003 176,834
    ALTRIA GROUP INCORPORATED 230,682 378,673
    BGC PARTNERS INCORPORATED 57,282 60,287
    CHEVRON CORPORATION NEW 135,023 182,441
    CHORUS LIMITED SPONSORED ADS 24,830 40,587
    COCA COLA COMPANY 133,963 205,688
    COVANTA HLDG CORPORATION 97,061 85,472
    DEUTSCHE TELEKOM AG 206,848 253,420
    FIRST ENERGY CORP 99,966 104,126
    KRAFT HEINZ COMPANY 110,444 96,410
    MCDONALDS CORPORATION 127,952 319,626
    NEWMARK GROUP INC 31,581 43,380
    PEMBINA PIPELINE CORPORATION 171,975 267,712
    PHILIP MORRIS INTERNATIONAL INCORPO 239,472 262,834
    SPARK NEW ZEALAND LTD SP ADR 47,571 109,893
    TELSTRA CORPORATION LIMITED 179,552 141,782
    TESLA MTRS INCORPORATED 99,925 126,797
    UNIVERSAL HOLDINGS INCORPORATED 49,813 385,267
    VECTOR GROUP LIMITED 184,371 177,573
    VERIZON COMMUNICATIONS INCORPORATED 239,852 412,486
    ABBOTT LABS    
    ABBVIE INCORPORATED    
    ACADIA HEALTHCARE COMPANY    
    ACTIVISION BLIZZARD INCORPORATED    
    ACTUANT CORPORATION CLASS A NEW    
    ADECOAGRO S A    
    ADOBE SYSTEMS INCORPORATED    
    AERCAP HOLDINGS NV SHS    
    AERIE PHARMACEUTICALS    
    AETNA INCORPORATED NEW    
    AFFILIATED MANAGERS GROUP    
    AGCO CORPORATION    
    ALEXION PHARMACEUTICALS    
    ALLERGAN PLC SHS    
    ALLISON TRANSMISSION HLDGS    
    ALLSTATE CORPORATION    
    ALPHABET INCORPORATED CAP STK    
    ALPHABET INCORPORATED CAP STK    
    AMAZON COM INCORPORATED    
    AMERICAN INTERNATIONAL GROUP    
    AMERISOURCEBERGEN CORPORATION    
    AMGEN INCORPORATED    
    AMICUS THERAPEUTICS    
    ANDEAVOR    
    ANIXTER INTERNATIONAL    
    ANTHEM INCORPORATED    
    AON PLC SHS CL A    
    APPLE INCORPORATED    
    APPLIED MATLS INCORPORATED    
    APTIV PLC SHS    
    AT&T INCORPORATED    
    AUTOZONE INCORPORATED    
    BANK AMER CORPORATION    
    BANK NEW YORK MELLON    
    BANK OF THE OZARKS    
    BANKUNITED INCORPORATED    
    BARRICK GOLD CORPORATION    
    BEACON ROOFING SUPPLY    
    BERKSHIRE HATHAWAY    
    BIOGEN INCORPORATED    
    BLACKROCK INCORPORATED    
    BOEING COMPANY    
    BORGWARNER INCORPORATED    
    BRINKS COMPANY    
    BRISTOL MYERS SQUIBB COMPANY    
    BROADCOM LIMITED SHS    
    BROADRIDGE FINL SOLUTIONS    
    BURLINGTON STORES INCORPORATED    
    CANADIAN NAT RES LIMITED    
    CAPITAL ONE FINL CORPORATION    
    CATERPILLAR INCORPORATED DEL    
    CAVIUM INCORPORATED    
    CBS CORPORATION NEW CLASS B    
    CDW CORPORATION    
    CELANESE CORPORATION DEL COM    
    CELGENE CORPORATION    
    CENTENE CORPORATION DEL    
    CHECK POINT SOFTWARE TECH LIMITED    
    CHEVRON CORPORATION NEW    
    CHUBB LIMITED    
    CIGNA CORPORATION    
    CINEMARK HOLDINGS INCORPORATED    
    CISCO SYSTEMS INCORPORATED    
    CITIGROUP INCORPORATED COM NEW    
    CLEAN HARBORS INCORPORATED    
    COCA COLA EUROPEAN PARTNERS P    
    COGENT COMMUNICATIONS HLDGS IN    
    COMCAST CORPORATION NEW CLASS A    
    COMMSCOPE HLDG COMPANY    
    CONAGRA BRANDS INCORPORATED    
    CONOCOPHILLIPS    
    CONSTELLATION BRANDS    
    COOPER COMPANIES INCORPORATED    
    CORE LABORATORIES N V    
    COSTCO WHOLESALE CORPORATION    
    CUMMINS INCORPORATED    
    CVS HEALTH CORPORATION    
    CYBERARK SOFTWARE LIMITED SHS    
    DARLING INGREDIENTS INCORPORATED    
    DELPHI TECHNOLOGIES PLC SHS    
    DELTA AIR LINES INCORPORATED DEL    
    DIAMONDBACK ENERGY    
    DIEBOLD NXDF INCORPORATED    
    DISCOVER FINL SVCS    
    DOLLAR GENERAL CORPORATION NEW    
    DOMINOS PIZZA INCORPORATED    
    DOWDUPONT INCORPORATED    
    D R HORTON INCORPORATED    
    DXC TECHNOLOGY COMPANY    
    DYCOM INDUSTRIES INCORPORATED    
    EAGLE BANCORP INCORPORATED MD    
    EAST WEST BANCORP INCORPORATED    
    EATON CORPORATION PLC SHS    
    EBAY INCORPORATED    
    EDWARDS LIFESCIENCES    
    ELECTRONIC ARTS INCORPORATED    
    EL PASO ELEC COMPANY COM NEW    
    ENBRIDGE INCORPORATED    
    ENERGEN CORPORATION    
    EOG RES INCORPORATED    
    EQT CORPORATION    
    EVEREST RE GROUP LIMITED    
    EXELIXIS INCORPORATED    
    EXPEDIA INCORPORATED DEL COM    
    EXTENDED STAY AMER INC SHS 1 COM    
    EXXON MOBIL CORPORATION    
    FACEBOOK INCORPORATED CLASS A    
    FEDEX CORPORATION    
    FERRO CORPORATION    
    FIDELITY NATL INFORMATION SVCS    
    FIFTH THIRD BANCORP    
    FIRST REP BK SAN FRANCISCO CAL    
    FISERV INCORPORATED    
    FIVE BELOW INCORPORATED    
    FLEETCOR TECHNOLOGIES    
    FLEX LIMITED ORD    
    FLOWSERVE CORPORATION    
    F M C CORPORATION COM NEW    
    FORUM ENERGY TECHNOLOGIES    
    GARDNER DENVER HLDGS    
    GENERAL DYNAMICS CORPORATION    
    GENERAL ELECTRIC COMPANY    
    GENESEE & WYO INCORPORATED    
    GILEAD SCIENCES INCORPORATED    
    GLOBAL PMTS INCORPORATED    
    GOLDMAN SACHS GROUP    
    GREAT LAKES DREDGE & DOCK    
    GREAT PLAINS ENERGY    
    HALLIBURTON COMPANY    
    HANESBRANDS INCORPORATED    
    HERSHEY COMPANY    
    HOME DEPOT INCORPORATED    
    HONEYWELL INTERNATIONAL    
    HOWARD HUGHES CORPORATION    
    HP INCORPORATED    
    HUBSPOT INCORPORATED    
    IDEX CORPORATION    
    INCORPORATED RESH HLDGS    
    INGERSOLL-RAND PLC SHS    
    INGREDION INCORPORATED    
    INTEGRA LIFESCIENCES HLDGS CP COM    
    INTERSECT ENT INCORPORATED    
    JELD-WEN HLDG INCORPORATED    
    JOHNSON & JOHNSON    
    JOHNSON CONTROLS INTERNATIONAL    
    JPMORGAN CHASE & COMPANY    
    JUNO THERAPEUTICS INCORPORATED    
    KEYCORP NEW    
    KNOWLES CORPORATION    
    KORN FERRY INTERNATIONAL COM    
    L3 TECHNOLOGIES INCORPORATED    
    LABORATORY CORPORATION AMER    
    LA JOLLA PHARMACEUTICAL COMPANY    
    LAM RESEARCH CORPORATION    
    LEAR CORPORATION COM NEW    
    LIBERTY GLOBAL PLC LILAC SHS CLASS    
    LOWES COMPANIES INCORPORATED    
    LYONDELLBASELL INDUSTRIES N V SHS    
    MACOM TECH SOLUTIONS HLDGS    
    MARATHON PETE CORPORATION    
    MARRIOTT INTERNATIONAL    
    MASTERCARD INCORPORATED CLASS A    
    MCDONALDS CORPORATION    
    MEDTRONIC PLC SHS    
    MERCK & COMPANY INCORPORATED    
    METHANEX CORPORATION    
    MICROSOFT CORPORATION    
    MOBILE MINI INCORPORATED    
    MOHAWK INDUSTRIES INCORPORATED    
    MONDELEZ INTERNATIONAL    
    MORGAN STANLEY COM NEW    
    MOSAIC COMPANY NEW    
    MSC INDL DIRECT INCORPORATED    
    MURPHY USA INCORPORATED    
    NETAPP INCORPORATED    
    NEVRO CORPORATION    
    NEWFIELD EXPL COMPANY    
    NIELSEN HLDGS PLC SHS EUR    
    NN INCORPORATED    
    NORTHROP GRUMMAN CORPORATION    
    NUCOR CORPORATION    
    NVIDIA CORPORATION    
    OGE ENERGY CORPORATION    
    OLIN CORPORATION COM PAR 1    
    ORACLE CORPORATION    
    OSHKOSH CORPORATION    
    OWENS CORNING NEW    
    OWENS ILL INCORPORATED COM NEW    
    PALO ALTO NETWORKS INCORPORATED    
    PARKER HANNIFIN CORPORATION    
    PAYCOM SOFTWARE INCORPORATED    
    PENTAIR PLC SHS    
    PEPSICO INCORPORATED    
    PERFORMANCE FOOD GROUP    
    PHILIP MORRIS INTERNATIONAL    
    PHILLIPS 66    
    PINNACLE ENTERTAINMENT    
    PINNACLE FINL PARTNERS    
    PLANET FITNESS INCORPORATED    
    POLARIS INDUSTRIES INCORPORATED    
    POLYONE CORPORATION    
    PREMIER INCORPORATED CLASS A    
    PRICELINE GRP INCORPORATED COM    
    PROGRESSIVE CORPORATION OHIO    
    PVH CORPORATION    
    QUANTA SVCS INCORPORATED    
    RAYTHEON COMPANY COM NEW    
    REGIONS FINL CORPORATION NEW    
    REXNORD CORPORATION NEW    
    ROSS STORES INCORPORATED    
    S&P GLOBAL INCORPORATED    
    SEALED AIR CORPORATION NEW    
    SEMGROUP CORPORATION CLASS A    
    SENSATA TECHNOLOGIES HLDG NV SHS    
    SHERWIN WILLIAMS COMPANY    
    SOUTHERN COMPANY    
    SOUTHWEST AIRLS COMPANY    
    SPIRIT AEROSYSTEMS HLDGS    
    SPROUTS FMRS MKT INCORPORATED    
    STARBUCKS CORPORATION    
    STATE STR CORPORATION    
    STEEL DYNAMICS INCORPORATED    
    SUMMIT MATLS INCORPORATED CLASS    
    SUNCOR ENERGY INCORPORATED NEW    
    SYMANTEC CORPORATION    
    SYNCHRONY FINL    
    SYNOPSYS INCORPORATED    
    SYSCO CORPORATION    
    TAPESTRY INCORPORATED    
    TE CONNECTIVITY LIMITED REG SHS    
    TELADOC INCORPORATED    
    TEXAS ROADHOUSE INCORPORATED    
    THERMO FISHER SCIENTIFIC    
    THOR INDUSTRIES INCORPORATED    
    TIME WARNER INCORPORATED COM    
    TIMKEN COMPANY    
    TJX COMPANIES INCORPORATED NEW    
    TOTAL SYSTEMS SVCS INCORPORATED    
    TOWER SEMICONDUCTOR LIMITED SHS    
    TRINITY INDUSTRIES INCORPORATED    
    TWENTY FIRST CENTY FOX    
    TYSON FOODS INCORPORATED CLASS    
    UBS GROUP AG SHS    
    ULTA BEAUTY INCORPORATED    
    UNITEDHEALTH GROUP INCORPORATED    
    UNITED RENTALS INCORPORATED    
    UNITED TECHNOLOGIES CORPORATION    
    UNIVAR INCORPORATED    
    VAIL RESORTS INCORPORATED    
    VALIDUS HOLDINGS LIMITED COM SHS    
    VANTIV INCORPORATED CLASS A    
    VARONIS SYSTEMS INCORPORATED    
    VENATOR MATLS PLC SHS    
    VERIZON COMMUNICATIONS    
    VERTEX PHARMACEUTICALS    
    VISA INCORPORATED COM CLASS A    
    WAL-MART STORES INCORPORATED    
    WATERS CORPORATION    
    WELLS FARGO COMPANY NEW    
    WESTERN UN COMPANY    
    WESTROCK COMPANY    
    WILLIS TOWERS WATSON PUB LIMITED    
    WINTRUST FINL CORPORATION    
    WPX ENERGY INCORPORATED    
    WYNDHAM WORLDWIDE CORPORATION    
    XL GROUP LIMITED    
    XPO LOGISTICS INCORPORATED    
    ZIONS BANCORPORATION    
    ABB LIMITED SPONSORED ADR    
    AIA GROUP LIMITED SPONSORED ADR    
    AIR LIQUIDE ADR    
    ALIBABA GROUP HLDG LIMITED    
    ARKEMA SPON ADR    
    ASML HOLDING N V N Y REGISTRY SHS    
    BAIDU INCORPORATED SPON ADR REP    
    BARCLAYS PLC ADR    
    BRAMBLES LIMITED SPONSORED ADR    
    BRENNTAG AG ADR    
    BRIDGESTONE CORPORATION ADR    
    BUNZL PUB LIMITED COMPANY SPON    
    CEMEX SAB DE CV SPON ADR NEW    
    CIELO S A SPONSORED ADR    
    COMPAGNIE FIN RICHEMONTAG SWI    
    COMPASS GROUP PLC SPONSORED    
    CONTINENTAL AG SPONSORED ADR    
    CRH PLC ADR    
    DAIKIN INDUSTRIES LIMITED ADR    
    DBS GROUP HLDGS LIMITED    
    DEUTSCHE BOERSE ADR    
    GIVAUDAN SA ADR    
    HEINEKEN N V SPONSORED ADR L1    
    HENKEL AG AND CO KGAA SPONSORED    
    HOYA CORPORATION SPONSORED ADR    
    JULIUS BAER GROUP LIMITED ADR    
    KAO CORPORATION SPONSORED ADR    
    KBC GROUP NV ADR    
    LLOYDS BANKING GROUP PLC    
    LONDON STK EXCHANGE GROUP    
    L OREAL COMPANY ADR    
    NATIONAL AUSTRALIA BK LIMITED    
    NORDEA BK SWEDEN A B SPONSORED    
    NOVARTIS A G SPONSORED ADR    
    OMRON CORPORATION SPONSORED    
    PERNOD RICARD S A ADR    
    PRUDENTIAL PLC ADR    
    RELX PLC SPONSORED ADR    
    ROCHE HLDG LIMITED SPONSORED ADR    
    ROYAL DUTCH SHELL PLC SPONS ADR A    
    SAMSONITE INTERNATIONAL SA ADR    
    SANOFI SPONSORED ADR    
    SANTEN PHARMACEUTICAL COMPANY    
    SAP SE SPON ADR    
    SCHNEIDER ELECTRIC SE ADR    
    SGS SA UNSPONSORED ADR    
    SHIRE PLC SPONSORED ADR    
    SILICON MOTION TECHNOLOGY    
    SMC CORPORATION JAPAN    
    SODEXO SPONSORED ADR    
    SONOVA HLDG AG ADR    
    TAIWAN SEMICONDUCTOR MFG LIMITED    
    TECHTRONIC INDUSTRIES LIMITED    
    TOKYO ELECTRON LIMITED ADR    
    TOTAL S A SPONSORED ADR    
    TOYOTA MOTOR CORPORATION SP ADR    
    UNILEVER N V N Y SHS NEW    
    VALEO SPONSORED ADR    
    TALLGRASS ENERGY GP LP SHS CLASS    
    AMERICAN TOWER CORPORATION NEW    
    COLONY NORTHSTAR INCORPORATED    
    FOREST CITY RLTY TR INCORPORATED    
    GAMING & LEISURE PPTYS    
    HERSHA HOSPITALITY TR PR SHS BEN    
    MFA FINL INCORPORATED REIT    
    NATIONAL STORAGE AFFILIATES TR    
    PEBBLEBROOK HOTEL TR REIT    
    QTS RLTY TR INCORPORATED COM    
    SUMMIT HOTEL PPTYS INCORPORATED    
    CHIRON CAPITAL ALLOCATION FUND    
    LAZARD EMERGING MARKETS EQUITY    
    SEI U.S. MANAGED VOLATILITY FUND    
    VICTORY TRIVALENT INTL SMALL-CAP    
    WESTERN ASSET MACRO    
    ABBEY CAPITAL FUTURES STRATEGY    
    AQR MANAGED FUTURES STRATEGY    
    AQR STYLE PREMIA ALTERNATIVE FUND    
    BLACKROCK EVENT DRIVEN EQUITY    
    BOSTON PARTNERS LONG/SHORT    
    DREYFUS GLOBAL REAL RETURN FUND    
    GATEWAY FUND CLASS A M/F - NATIXIS    
    JOHN HANCOCK GLOBAL ABSOLUTE    
    LOCORR MARKET TREND FUND CLASS I    
    VANGUARD MARKET NEUTRAL FUND    
    WILLIAM BLAIR MACRO ALLOCATION    
    ABBOTT LABS 1,020 1,664
    ABBVIE INCORPORATED 2,484 3,227
    ACCO BRANDS CORPORATION 1,134 631
    ACI WORLDWIDE INCORPORATED 1,689 1,965
    ACTIVISION BLIZZARD INCORPORATED 3,231 2,189
    ADOBE INCORPORATED 3,851 4,525
    ADVANCE AUTO PARTS INCORPORATED 659 945
    AERCAP HOLDINGS NV SHS 5,388 4,950
    AGILENT TECHNOLOGIES 881 944
    AIR PRODUCTS & CHEMICALS 1,065 1,120
    AIR TRANSPORT SERVICES GRP 2,559 2,760
    ALEXION PHARMACEUTICALS 1,936 1,460
    ALLERGAN PLC SHS 4,000 2,540
    ALLSCRIPTS HEALTHCARE SOLUTNS 1,067 713
    ALLSTATE CORPORATION 2,836 3,140
    ALLY FINL INCORPORATED 1,715 1,450
    ALPHABET INCORPORATED CAP STK 6,413 8,360
    ALPHABET INCORPORATED CAP STK 7,068 10,356
    AMAZON COM INCORPORATED 9,286 16,522
    AMDOCS LIMITED SHS 998 879
    AMERICAN ELEC PWR INCORPORATED 1,732 1,869
    AMERICAN EXPRESS COMPANY 1,184 1,144
    AMERICAN INTERNATIONAL GROUP 6,054 4,296
    AMGEN INCORPORATED 3,730 4,283
    ANTHEM INCORPORATED 5,035 7,091
    AON PLC SHS CL A 7,140 8,431
    APERGY CORPORATION 566 379
    APPLE INCORPORATED 17,839 20,979
    ARCH COAL INCORPORATED CLASS A 801 747
    ARCHER DANIELS MIDLAND COMPANY 1,031 942
    ARCOSA INCORPORATED 453 526
    ARGAN INCORPORATED 1,505 1,514
    ARMSTRONG FLOORING 2,251 1,527
    ARMSTRONG WORLD INDUSTRIES 2,666 2,561
    ASBURY AUTOMOTIVE GROUP 957 933
    AT&T INCORPORATED 4,287 3,510
    AVAYA HLDGS CORPORATION 6,021 3,946
    AXIS CAPITAL HOLDINGS LIMITED SHS 2,600 2,685
    BANK AMER CORPORATION 3,837 5,495
    BARNES & NOBLE ED INCORPORATED 560 389
    BERKSHIRE HATHAWAY 10,721 15,722
    BIGLARI HLDGS INCORPORATED COM 986 588
    BIGLARI HLDGS INCORPORATED COM 801 341
    BIOGEN INCORPORATED 4,877 5,116
    BIOTELEMETRY INCORPORATED 1,603 1,553
    BLACK KNIGHT INCORPORATED 1,132 946
    BLACKROCK INCORPORATED 2,456 2,357
    BOEING COMPANY 7,964 8,708
    BRIGHTHOUSE FINL INCORPORATED 1,342 1,006
    BROADCOM INCORPORATED 4,671 5,848
    BUCKLE INCORPORATED 803 677
    BURLINGTON STORES INCORPORATED 1,808 1,952
    BWX TECHNOLOGIES INCORPORATED 1,415 879
    CANADIAN NAT RES LIMITED 2,683 1,979
    CANNAE HLDGS INCORPORATED 6,701 6,215
    CAPITAL ONE FINL CORPORATION 2,198 1,739
    CAPITAL SOUTHWEST CORPORATION 1,206 1,345
    CARS COM INCORPORATED 2,174 1,742
    CATERPILLAR INCORPORATED DEL 4,216 3,812
    CBRE GROUP INCORPORATED CLASS A 1,997 1,602
    CDK GLOBAL INCORPORATED 3,016 2,586
    CELGENE CORPORATION 1,977 1,025
    CENTENE CORPORATION DEL 1,989 1,730
    CHECK POINT SOFTWARE TECH LIMITED 4,370 6,262
    CHEVRON CORPORATION NEW 10,154 10,335
    CHUBB LIMITED 2,318 2,971
    CIGNA CORPORATION NEW 4,566 4,938
    CIMAREX ENERGY COMPANY 2,243 1,480
    CISCO SYSTEMS INCORPORATED 9,492 11,612
    CITIGROUP INCORPORATED COM NEW 9,493 8,850
    COCA COLA COMPANY 2,474 2,652
    COCA COLA EUROPEAN PARTNERS P 1,268 1,605
    COLFAX CORPORATION 1,731 1,296
    COLUMBIA FINL INCORPORATED 1,136 1,024
    COMCAST CORPORATION NEW CLASS A 12,917 12,530
    COMPUTER PROGRAMS & SYSTEMS 1,389 1,130
    CONAGRA BRANDS INCORPORATED 1,976 1,153
    CONDUENT INCORPORATED 4,904 2,466
    CONOCOPHILLIPS 2,274 2,868
    CONSOL ENERGY INCORPORATED NEW 1,453 1,015
    CONSTELLATION BRANDS 1,914 1,447
    COOPER COMPANIES INCORPORATED 1,966 2,545
    CORE LABORATORIES N V 3,467 1,907
    CORVEL CORPORATION 945 988
    CSG SYSTEMS INTERNATIONAL 3,244 2,319
    CSX CORPORATION 3,527 3,107
    CUBIC CORPORATION 1,762 1,612
    CUMMINS INCORPORATED 2,137 1,737
    CVS HEALTH CORPORATION 9,621 7,993
    DELTA AIR LINES INCORPORATED DEL 3,662 3,643
    DENTSPLY SIRONA INCORPORATED 1,032 1,079
    DINE BRANDS GLOBAL INCORPORATED 1,806 1,414
    DISCOVER FINL SVCS 1,998 2,064
    DISCOVERY COMMUNICATNS NEW COM 3,155 3,347
    DISNEY WALT COMPANY COM DISNEY 1,528 1,425
    DOLBY LABORATORIES INCORPORATED 564 557
    DOLLAR GENERAL CORPORATION NEW 1,074 1,297
    DOLLAR TREE INCORPORATED 1,168 1,264
    DOMINOS PIZZA INCORPORATED 1,298 1,736
    DOVER CORPORATION 1,219 1,135
    DOWDUPONT INCORPORATED 2,761 2,193
    DXC TECHNOLOGY COMPANY 2,065 2,393
    EATON CORPORATION PLC SHS 1,766 1,579
    EBAY INCORPORATED 2,405 1,965
    EDGEWELL PERS CARE COMPANY 705 523
    EDISON INTERNATIONAL 1,584 1,476
    ELDORADO RESORTS INCORPORATED 1,772 1,376
    ELECTRONIC ARTS INCORPORATED 1,062 1,105
    EMERSON ELEC COMPANY 1,391 1,195
    ENBRIDGE INCORPORATED 2,382 2,020
    ENERGIZER HLDGS INCORPORATED 1,945 1,490
    ENTERCOM COMMUNICATIONS 1,222 702
    EOG RES INCORPORATED 2,151 2,093
    E TRADE FINANCIAL CORPORATION 2,231 1,580
    EVEREST RE GROUP LIMITED 1,546 1,524
    EXPEDIA GROUP INCORPORATED COM 897 901
    EXTENDED STAY AMER INC SHS 1 COM 2,469 2,000
    FACEBOOK INCORPORATED CLASS A 8,024 7,603
    FEDEX CORPORATION 1,444 1,291
    FGL HLDGS ORD SHS 2,069 1,445
    FIDELITY NATL INFORMATION SVCS 3,611 4,922
    FIRST DATA CORPORATION NEW COM 1,637 1,623
    FISERV INCORPORATED 1,772 2,352
    F M C CORPORATION COM NEW 1,689 1,553
    FORWARD AIR CORPORATION 1,409 1,371
    GCI LIBERTY INCORPORATED COM 9,273 7,244
    GCP APPLIED TECHNOLOGIES 1,176 1,178
    GENWORTH FINL INCORPORATED COM 745 1,212
    GILEAD SCIENCES INCORPORATED 2,727 2,314
    GLOBAL PMTS INCORPORATED 1,259 1,650
    GREENHILL & COMPANY 1,351 1,244
    GUESS INCORPORATED 656 602
    HAMILTON BEACH BRANDS HLDG 1,056 1,079
    HARRIS CORPORATION DEL 898 943
    HOME DEPOT INCORPORATED 4,775 5,498
    HONEYWELL INTERNATIONAL 3,408 4,096
    HOSTESS BRANDS INCORPORATED 5,129 4,321
    HP INCORPORATED 3,105 3,212
    HUNTINGTON BANCSHARES 2,328 1,919
    INGERSOLL-RAND PLC SHS 1,799 2,007
    INGLES MKTS INCORPORATED CLASS A 2,386 1,987
    INTERPUBLIC GROUP COMPANIES 948 887
    INTUITIVE SURGICAL INCORPORATED 1,470 1,437
    J ALEXANDERS HLDGS INCORPORATED 2,044 1,457
    JEFFERIES FINL GROUP 1,869 1,337
    JOHNSON & JOHNSON 15,744 16,906
    JPMORGAN CHASE & COMPANY 9,024 12,691
    KANSAS CITY SOUTHERN COM NEW 2,273 2,100
    KEARNY FINL CORPORATION MD 2,276 2,154
    KEURIG DR PEPPER INCORPORATED 907 923
    KEYCORP NEW 2,177 1,862
    KIMBALL ELECTRONICS INCORPORATED 928 744
    KIMBALL INTERNATIONAL 667 539
    KLX ENERGY SERVICS HOLDNGS 1,035 821
    KOHLS CORPORATION 1,579 1,659
    LABORATORY CORPORATION AMER 671 505
    LAM RESEARCH CORPORATION 1,121 1,089
    LAS VEGAS SANDS CORPORATION 1,568 1,405
    LEIDOS HLDGS INCORPORATED 1,965 1,476
    LIBERTY BROADBAND CORPORATION 3,964 3,602
    LIBERTY EXPEDIA HOLDINGS SER A 3,676 3,833
    LIBERTY GLOBAL PLC SHS CLASS C 1,174 846
    LIBERTY LATIN AMERICA LIMITED COM 1,555 999
    LIBERTY LATIN AMERICA LIMITED COM 3,040 1,646
    LIBERTY MEDIA CORPORATION 1,980 1,941
    LIBERTY MEDIA CORPORATION 2,103 1,664
    LILLY ELI & COMPANY 873 926
    LKQ CORPORATION 4,451 3,488
    LOWES COMPANIES INCORPORATED 4,468 4,803
    MARATHON PETE CORPORATION 2,938 3,069
    MARCHEX INCORPORATED CLASS B 437 416
    MASCO CORPORATION 1,223 936
    MASTERCARD INCORPORATED CLASS A 5,074 9,433
    MCDONALDS CORPORATION 2,468 2,664
    MCKESSON CORPORATION 2,211 1,436
    MEDTRONIC PLC SHS 8,421 8,732
    MERCK & COMPANY INCORPORATED 3,232 4,126
    MICHAEL KORS HLDGS LIMITED SHS 1,039 683
    MICROCHIP TECHNOLOGY 947 791
    MICRON TECHNOLOGY INCORPORATED 2,211 1,142
    MICROSOFT CORPORATION 18,548 27,932
    MIDSTATES PETE COMPANY 642 481
    MONDELEZ INTERNATIONAL 4,047 3,803
    MORGAN STANLEY COM NEW 2,214 1,784
    MOSAIC COMPANY NEW 1,106 876
    MOTORCAR PTS AMER INCORPORATED 1,731 1,281
    MSC INDL DIRECT INCORPORATED 1,909 1,846
    MURPHY USA INCORPORATED 2,165 2,223
    NCR CORPORATION NEW 2,553 1,846
    NETAPP INCORPORATED 2,189 2,864
    NEWMARK GROUP INCORPORATED 1,041 561
    NIELSEN HLDGS PLC SHS EUR 2,715 2,753
    NOBLE ENERGY INCORPORATED 1,906 1,163
    NOMAD FOODS LIMITED USD ORD SHS 2,332 1,889
    NORDSTROM INCORPORATED 714 559
    NORFOLK SOUTHERN CORPORATION 2,195 1,794
    NORTHROP GRUMMAN CORPORATION 1,595 1,714
    NUTRIEN LIMITED 1,112 1,081
    NVENT ELECTRIC PLC SHS 1,341 1,123
    NVIDIA CORPORATION 1,734 1,335
    NXP SEMICONDUCTORS N V 4,024 3,151
    OAKTREE SPECIALTY LENDING 2,140 2,022
    OCCIDENTAL PETE CORPORATION DEL 1,267 921
    ONE GAS INCORPORATED 972 955
    ORACLE CORPORATION 2,846 2,574
    OSHKOSH CORPORATION 1,381 1,226
    OWENS CORNING NEW 1,234 880
    OWENS ILL INCORPORATED COM NEW 1,379 983
    PALO ALTO NETWORKS INCORPORATED 2,606 2,637
    PATTERSON COMPANIES 2,013 1,750
    PAYPAL HLDGS INCORPORATED 2,496 2,691
    PBF ENERGY INCORPORATED CLASS A 1,245 1,372
    PENTAIR PLC SHS 611 529
    PERSPECTA INCORPORATED 2,025 1,395
    PFIZER INCORPORATED 9,627 12,440
    PHILIP MORRIS INTERNATIONAL 6,009 4,339
    PICO HLDGS INCORPORATED COM NEW 1,070 768
    PLATFORM SPECIALTY PRODUCTS 2,906 2,335
    POINTS INTERNATIONAL LIMITED COM 691 478
    PREMIER INCORPORATED CLASS A 3,072 3,698
    PROCTER AND GAMBLE COMPANY 5,499 5,423
    PROGRESSIVE CORPORATION OHIO 2,557 2,715
    PULTE GROUP INCORPORATED 523 546
    PVH CORPORATION 4,746 3,718
    QUALCOMM INCORPORATED 569 569
    QURATE RETAIL INCORPORATED COM 2,319 2,167
    RAYONIER ADVANCED MATLS 2,234 1,108
    REGIONS FINL CORPORATION NEW 1,520 1,472
    RESIDEO TECHNOLOGIES 1,230 1,110
    RESOURCES CONNECTION 1,120 1,051
    RESTAURANT BRANDS INTERNATIONAL 1,510 1,411
    ROSS STORES INCORPORATED 1,237 1,498
    S&P GLOBAL INCORPORATED 189 170
    SABRE CORPORATION 3,314 3,657
    SALESFORCE COM INCORPORATED 2,376 2,055
    SCHEIN HENRY INCORPORATED 1,699 1,649
    SCHWAB CHARLES CORPORATION NEW 813 872
    SENSATA TECHNOLOGIES HLDNG PLC 5,407 5,919
    SHERWIN WILLIAMS COMPANY 1,626 1,574
    SIMULATIONS PLUS INCORPORATED 884 856
    SLEEP NUMBER CORPORATION 2,394 2,285
    SOUTH JERSEY INDUSTRIES 1,496 1,307
    SOUTHWEST AIRLS COMPANY 3,705 2,928
    SPX CORPORATION 2,129 1,821
    STARTEK INCORPORATED 339 386
    STATE STR CORPORATION 605 631
    STEEL DYNAMICS INCORPORATED 1,814 1,442
    SUNCOKE ENERGY INCORPORATED 854 667
    SUNCOR ENERGY INCORPORATED NEW 5,248 4,191
    SYKES ENTERPRISES INCORPORATED 1,785 1,509
    SYNOPSYS INCORPORATED 2,187 2,780
    SYSCO CORPORATION 1,585 1,692
    TAPESTRY INCORPORATED 1,289 1,316
    TARGET CORPORATION 1,664 1,586
    TECH DATA CORPORATION 2,571 2,454
    TE CONNECTIVITY LIMITED REG SHS 855 756
    TESSCO TECHNOLOGIES 915 636
    THERMO FISHER SCIENTIFIC 2,364 3,357
    T MOBILE US INCORPORATED 460 509
    TOLL BROTHERS INCORPORATED 820 823
    TOTAL SYSTEMS SVCS INCORPORATED 1,651 1,545
    TOWER SEMICONDUCTOR LIMITED SHS 4,348 2,142
    TREEHOUSE FOODS INCORPORATED 1,729 1,724
    TRIBUNE PUBG COMPANY NEW 1,337 1,066
    TWITTER INCORPORATED 1,308 1,121
    TYSON FOODS INCORPORATED CLASS 1,726 1,495
    UBS GROUP AG SHS 7,077 5,009
    UNIFIRST CORPORATION MASS 3,506 3,148
    UNION PAC CORPORATION 2,310 2,073
    UNITED CONTL HLDGS INCORPORATED 2,791 2,763
    UNITEDHEALTH GROUP INCORPORATED 4,726 7,224
    UNITED PARCEL SERVICE 1,336 1,170
    UNITED RENTALS INCORPORATED 1,428 1,025
    UNITED TECHNOLOGIES CORPORATION 3,398 3,407
    US BANCORP DEL COM NEW 934 823
    UTAH MED PRODUCTS INCORPORATED 934 831
    VALERO ENERGY CORPORATION NEW 2,130 1,424
    VAREX IMAGING CORPORATION 577 450
    VARIAN MED SYSTEMS INCORPORATED 984 1,020
    VERA BRADLEY INCORPORATED 990 746
    VERIZON COMMUNICATIONS 6,362 6,859
    VERSUM MATLS INCORPORATED 2,387 1,857
    V F CORPORATION 2,183 1,712
    VIAD CORPORATION COM NEW 2,611 2,605
    VISA INCORPORATED COM CLASS A 3,966 5,014
    VISTRA ENERGY CORPORATION 2,465 2,472
    VOYA FINL INCORPORATED 2,688 2,288
    WAGEWORKS INCORPORATED 1,112 733
    WALGREENS BOOTS ALLIANCE 2,116 1,845
    WALMART INCORPORATED 1,302 1,770
    WELLS FARGO COMPANY NEW 11,440 9,585
    WESTROCK COMPANY 1,615 1,284
    WHITE MTNS INS GROUP LIMITED 4,865 5,146
    WILLIS TOWERS WATSON PUB LIMITED 3,338 3,948
    WORLD FUEL SVCS CORPORATION 696 599
    WORLDPAY INCORPORATED CLASS A 2,455 2,904
    WYNDHAM DESTINATIONS 2,543 2,079
    WYNDHAM HOTELS & RESORTS 4,617 3,811
    AIA GROUP LIMITED SPONSORED ADR 4,667 5,513
    AIR LIQUIDE ADR 2,872 3,546
    ALIBABA GROUP HLDG LIMITED 4,786 7,402
    ARKEMA SPON ADR 2,954 3,085
    ASML HOLDING N V N Y REGISTRY SHS 5,600 8,715
    BAIDU INCORPORATED SPON ADR REP 2,368 2,220
    BRENNTAG AG ADR 4,562 3,379
    BRIDGESTONE CORPORATION ADR 6,786 6,931
    BUNZL PUB LIMITED COMPANY SPON 4,981 6,396
    CEMEX SAB DE CV SPON ADR NEW 1,413 723
    COMPAGNIE FIN RICHEMONTAG SWI 5,340 3,739
    COMPASS GROUP PLC SPONSORED 4,502 5,380
    CONTINENTAL AG SPONSORED ADS 5,232 3,147
    CRH PLC ADR 5,870 4,532
    DAIKIN INDUSTRIES LIMITED 4,036 6,395
    DBS GROUP HLDGS LIMITED 5,827 5,562
    DEUTSCHE BOERSE UNSPONSORD ADR 2,119 2,303
    EQUINOR ASA SPONSORED ADR 1,738 1,376
    FERGUSON PLC SPONSRD ADR NEW 4,389 3,789
    GALP ENERGIA SGPS SA 2,770 2,192
    GIVAUDAN SA ADR 4,107 6,603
    HEINEKEN N V SPONSORED ADR L1 5,829 5,869
    HENKEL AG AND CO KGAA SPONSORED 4,741 4,689
    HOYA CORPORATION SPONSORED ADR 2,423 2,593
    INFINEON TECHNOLOGIES AG 6,794 5,340
    JULIUS BAER GROUP LIMITED ADR 4,476 3,409
    KAO CORPORATION UNSPONSORD ADS 4,630 6,213
    KBC GROUP NV UNSPONSORED ADR 5,382 4,406
    KERRY GROUP PLC UNSPONSORD ADR 4,022 3,758
    LLOYDS BANKING GROUP PLC 1,290 893
    LONDON STK EXCHANGE GROUP 4,210 4,074
    LONZA GROUP AG UNSPONSORED ADR 3,679 3,798
    L OREAL COMPANY ADR 3,760 4,554
    NATIONAL AUSTRALIA BK LIMITED 4,010 2,838
    NOVARTIS A G SPONSORED ADR 7,866 9,096
    NOVO-NORDISK A S ADR 748 737
    OMRON CORPORATION SPONSORED 2,524 1,896
    PERNOD RICARD S A ADR 4,411 6,422
    PRUDENTIAL PLC ADR 5,544 4,351
    RECKITT BENCKISER GRP PLC 4,850 4,518
    RELX PLC SPONSORED ADR 5,078 7,490
    RENTOKIL INITIAL PLC SPONSORED ADR 3,040 3,135
    RIO TINTO PLC SPONSORED ADR 1,138 1,018
    ROCHE HLDG LIMITED SPONSORED ADR 7,652 9,043
    ROYAL DUTCH SHELL PLC SPONS ADR A 4,218 3,962
    SAMSONITE INTERNATIONAL SA 5,626 4,746
    SANTEN PHARMACEUTICAL COMPANY 2,618 2,920
    SAP SE SPON ADR 4,084 4,878
    SCHNEIDER ELECTRIC SE ADR 3,307 2,977
    SGS SA UNSPONSORED ADR 3,738 4,506
    SMC CORPORATION JAPAN 4,877 5,574
    SMITHS GROUP PLC SPONSORED ADR 2,621 1,980
    SONOVA HLDG AG ADR 4,933 5,637
    SWEDBANK A B SPD ADR 3,747 3,747
    TAIWAN SEMICONDUCTOR MFG LIMITED 2,295 2,805
    TECHTRONIC INDUSTRIES LIMITED 5,823 6,615
    TOTAL S A SPONSORED ADR 4,715 5,166
    TOYOTA MOTOR CORPORATION SP ADR 4,589 4,875
    UNILEVER N V N Y SHS NEW 3,145 3,766
    VALEO SPONSORED ADR 2,983 1,560
    AMERICAN TOWER CORPORATION NEW 3,502 3,955
    CYRUSONE INCORPORATED REIT 1,012 793
    EQUINIX INCORPORATED COM PAR 1,591 1,410
    EQUITY RESIDENTIAL SH BEN INT REIT 1,488 1,584
    ESSEX PROPERTY TR INCORPORATED 1,026 981
    INDEPENDENCE RLTY TR 1,541 1,368
    JBG SMITH PPTYS REIT 1,104 1,044
    PARK HOTELS RESORTS 3,765 2,910
    POTLATCHDELTIC CORPORATION REIT 417 443
    SABRA HEALTH CARE REIT 1,184 840
    SIMON PROPERTY GROUP 2,568 2,352
    SL GREEN RLTY CORPORATION REIT 2,263 1,819
    WEYERHAEUSER COMPANY REIT 680 590
    CHIRON CAPITAL ALLOCATION FUND 6,997 6,211
    LAZARD EMERGING MARKETS EQUITY 78,977 69,320
    SEI U.S. MANAGED VOLATILITY FUND 69,316 58,162
    VICTORY TRIVALENT INTL SMALL-CAP 31,708 36,726
    WESTERN ASSET MACRO 4,747 4,663
    ABBEY CAPITAL FUTURES STRATEGY 7,895 7,486
    AQR MANAGED FUTURES STRATEGY 8,553 7,471
    AQR STYLE PREMIA ALTERNATIVE FUND 9,364 8,602
    BLACKROCK EVENT DRIVEN EQUITY 7,976 7,893
    BOSTON PARTNERS LONG/SHORT 5,891 6,382
    GATEWAY FUND CLASS A M/F - NATIXIS 3,853 4,345
    JOHN HANCOCK GLOBAL ABSOLUTE 7,724 7,242
    VANGUARD MARKET NEUTRAL FUND 7,878 7,726
    WILLIAM BLAIR MACRO ALLOCATION 5,634 5,431

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ANWAORTH MORTGAGE ASSET AT COST 143,367 95,700
    CHIMERA INVT CORPORATION AT COST 135,766 126,344
    FORTRESS TRANS INFRST INVS AT COST 101,928 99,104
    GREEN PLAINS PARTNERS LP AT COST 36,606 34,970
    HOSPITALITY PROPERTIES TR COM AT COST 147,671 149,226
    MFA FINANCIAL INCORPORATED AT COST 150,109 123,006
    PLAINS ALL AMERICAN PIPELINE AT COST 13,532 120,681
    STONEMOR PARTNERS LP AT COST    
    ANDEAVOR LOGISTICS LP AT COST 27,086 33,952
    ALCENTRA CAP CORPORATION AT COST 100,463 73,402
    INVESCO QQQ TRUST AT COST 157,876 331,196

    TY 2018 OtherExpensesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INSURANCE EXPENSE 2,267     2,267
    REGISTRATION FEES        
    COMPUTER EXPENSE 128     128
    OFFICE EXPENSE        
    DUES & SUBSCRIPTIONS 750     750


    TY 2018 OtherIncomeSchedule2
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITIGATION SETTLEMENT 118 118  
    FORTRESS TRANS & INFRA 5,336    
    GREEN PLAINS PARTNERS LP -977    
    PLAINS ALL AMERICAN PIPELINE 1,313    
    ANDOVER LOGISTICS LP -4,978    


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD PAYABLE 2,103 1,677


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT & ADMIN FEES 90,000     90,000
    INVESTMENT ADVISORY FEES 49,206 49,206    


    TY 2018 TaxesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 5,000      
    FOREIGN TAXES 5,538 5,538