TY 2017 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 12-01-2017 , and ending 11-30-2018

Name of foundation
IRENE KANDZIE SCHOLARSHIP FUND

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

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

A Employer identification number

75-3239047

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,466,360J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	157,869		154,647
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		232,018
b	Gross sales price for all assets on line 6a 2,124,955
7	Capital gain net income (from Part IV, line 2)...			232,018
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	389,887		386,665
13	Compensation of officers, directors, trustees, etc.	69,587		23,597		45,990
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		17,251	2,721		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		101			101
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	86,939		26,318	0	46,091
25	Contributions, gifts, grants paid.......	215,968				215,968
26	Total expenses and disbursements. Add lines 24 and 25	302,907		26,318	0	262,059
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	86,980
b	Net investment income (if negative, enter -0-)			360,347
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	64,265	70	70
	2	Savings and temporary cash investments.........	209,090	183,065	183,065
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	480,098	575,620	570,278
	b	Investments—corporate stock (attach schedule).......	2,332,848	2,340,063	3,083,804
	c	Investments—corporate bonds (attach schedule).......	1,058,228	1,102,539	1,088,170
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	418,647	428,908	540,973
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,563,176	4,630,265	5,466,360
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,563,176	4,630,265
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,563,176	4,630,265
	30	Total liabilities and net assets/fund balances (see instructions).	4,563,176	4,630,265

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

4,563,176

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

86,980

Other increases not included in line 2 (itemize) bullet

3,105

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

4,653,261

Decreases not included in line 2 (itemize) bullet

22,996

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

4,630,265

Form 990-PF (2019)

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	28. JOHNSON & JOHNSON COM		2011-02-25	2017-12-01
b	20. JOHNSON & JOHNSON COM		2011-08-19	2017-12-01
c	22. JOHNSON & JOHNSON COM		2012-05-08	2017-12-01
d	46. UNILEVER NV NY SHARE F NEW		2016-06-21	2017-12-12
e	82. UNILEVER NV NY SHARE F NEW		2016-06-22	2017-12-12
	60. UNILEVER NV NY SHARE F NEW		2016-06-27	2017-12-12
	41. UNILEVER NV NY SHARE F NEW		2016-06-28	2017-12-12
	5. UNILEVER NV NY SHARE F NEW		2016-08-08	2017-12-12
	81. NEXTERA ENERGY INC SHS		2009-08-28	2017-12-13
	1. NORTHROP GRUMMAN CORP		2009-08-06	2017-12-19
	9. NORTHROP GRUMMAN CORP		2011-02-25	2017-12-19
	5. NORTHROP GRUMMAN CORP		2011-08-19	2017-12-19
	11. NORTHROP GRUMMAN CORP		2011-02-25	2017-12-20
	5. NORTHROP GRUMMAN CORP		2011-08-19	2017-12-20
	68. DOWDUPONT INC COM		2016-12-12	2018-01-10
	49. DOWDUPONT INC COM		2016-12-13	2018-01-10
	2. LOCKHEED MARTIN CORP		2015-02-06	2018-01-10
	4. LOCKHEED MARTIN CORP		2015-02-10	2018-01-10
	31. INVESCO LTD		2016-05-23	2018-01-10
	34. INVESCO LTD		2016-05-24	2018-01-10
	9. LOCKHEED MARTIN CORP		2015-02-06	2018-01-11
	15. LOCKHEED MARTIN CORP		2015-02-10	2018-01-11
	71. INVESCO LTD		2016-05-23	2018-01-11
	81. INVESCO LTD		2016-05-24	2018-01-11
	16. INVESCO LTD		2016-05-23	2018-01-12
	18. INVESCO LTD		2016-05-24	2018-01-12
	14. AETNA INC		2016-01-05	2018-01-22
	17. AETNA INC		2016-01-07	2018-01-22
	13. AETNA INC		2016-11-15	2018-01-22
	17. CHEVRONTEXACO CORP		2016-08-08	2018-01-22
	28. CHEVRONTEXACO CORP		2015-09-18	2018-01-22
	24. CHEVRONTEXACO CORP		2016-08-25	2018-01-22
	12. NORTHROP GRUMMAN CORP		2009-08-06	2018-01-22
	58. PRAXAIR INC		2009-08-28	2018-01-22
	7. 3M CO		2009-08-28	2018-01-22
	44. UNITED HEALTH GROUP INC		2015-01-16	2018-01-22
	28. INVESCO LTD		2016-05-20	2018-01-22
	27. AETNA INC		2016-01-05	2018-01-23
	35. AETNA INC		2016-01-07	2018-01-23
	25. AETNA INC		2016-11-15	2018-01-23
	33. CHEVRONTEXACO CORP		2016-08-08	2018-01-23
	54. CHEVRONTEXACO CORP		2015-09-18	2018-01-23
	46. CHEVRONTEXACO CORP		2016-08-25	2018-01-23
	18. NORTHROP GRUMMAN CORP		2009-08-06	2018-01-23
	64. PRAXAIR INC		2009-08-28	2018-01-23
	33. 3M CO		2009-08-28	2018-01-23
	27. INVESCO LTD		2016-05-20	2018-01-23
	149. INVESCO LTD		2016-05-23	2018-01-23
	7. CHEVRONTEXACO CORP		2016-08-08	2018-01-24
	11. CHEVRONTEXACO CORP		2015-09-18	2018-01-24
	10. CHEVRONTEXACO CORP		2016-08-25	2018-01-24
	10. CHEVRONTEXACO CORP		2015-09-18	2018-01-29
	62. CHEVRONTEXACO CORP		2015-09-23	2018-01-29
	14. DR PEPPER SNAPPLE GROUP		2017-09-12	2018-01-29
	27. DR PEPPER SNAPPLE GROUP		2017-12-20	2018-01-29
	27. DR PEPPER SNAPPLE GROUP		2017-12-21	2018-01-29
	26. DR PEPPER SNAPPLE GROUP		2017-12-22	2018-01-29
	118. MERCK AND CO INC SHS		2014-01-15	2018-01-29
	68. MERCK AND CO INC SHS		2017-09-18	2018-01-29
	135. UNITED PARCEL SVC INC CL B		2013-03-18	2018-01-29
	56. UNITED PARCEL SVC INC CL B		2013-03-18	2018-01-30
	34. NORTHROP GRUMMAN CORP		2009-08-06	2018-02-21
	31. 3M CO		2009-08-28	2018-02-21
	59000. CVS HEALTH CORP		2015-09-25	2018-02-27
	57000. GILEAD SCIENCES INC		2016-02-25	2018-02-27
	31000. USD SHELL INTL FIN		2014-10-06	2018-02-27
	371. KEYCORP NEW COM		2016-09-26	2018-03-12
	13. LOCKHEED MARTIN CORP		2015-02-09	2018-03-12
	13. LOCKHEED MARTIN CORP		2015-02-10	2018-03-12
	58. NEXTERA ENERGY INC SHS		2009-08-28	2018-03-12
	39. QUEST DIAGNOSTICS INC		2015-03-26	2018-03-12
	73. KEYCORP NEW COM		2016-09-26	2018-03-13
	47. QUEST DIAGNOSTICS INC		2015-03-26	2018-03-13
	16. QUEST DIAGNOSTICS INC		2015-03-26	2018-03-14
	35000. USD KFW		2016-10-24	2018-03-28
	38000. U.S. TREASURY NOTE		2016-10-13	2018-03-28
	48000. U.S. TREASURY NOTE		2017-03-02	2018-03-28
	60000. ANHEUSER-BUSCH INBEV FIN		2016-10-13	2018-04-23
	47. CHEVRONTEXACO CORP		2015-09-23	2018-05-08
	18. CHEVRONTEXACO CORP		2007-02-28	2018-05-08
	295. HALLIBURTON COMPANY COM		2017-07-20	2018-05-08
	108. J P MORGAN CHASE & CO		2016-02-12	2018-05-08
	198. HALLIBURTON COMPANY COM		2017-07-20	2018-05-09
	54. HALLIBURTON COMPANY COM		2017-07-21	2018-05-09
	95. ROYAL DUTCH SHELL PLC		2017-11-01	2018-05-21
	123. ROYAL DUTCH SHELL PLC		2017-05-04	2018-05-21
	151. ROYAL DUTCH SHELL PLC		2017-05-05	2018-05-21
	150. ROYAL DUTCH SHELL PLC		2017-05-08	2018-05-21
	19. ROYAL DUTCH SHELL PLC		2017-05-09	2018-05-21
	10. TOTAL FINA ELF S.A. ADR		2011-02-01	2018-05-22
	108. TOTAL FINA ELF S.A. ADR		2017-03-03	2018-05-22
	24. TOTAL FINA ELF S.A. ADR		2015-01-15	2018-05-22
	137. TOTAL FINA ELF S.A. ADR		2015-01-16	2018-05-22
	120. TOTAL FINA ELF S.A. ADR		2015-01-20	2018-05-22
	33. TOTAL FINA ELF S.A. ADR		2016-05-20	2018-05-22
	30. TOTAL FINA ELF S.A. ADR		2009-09-24	2018-05-22
	60. TOTAL FINA ELF S.A. ADR		2011-02-25	2018-05-22
	104. TOTAL FINA ELF S.A. ADR		2009-08-28	2018-05-22
	12. ROYAL DUTCH SHELL PLC		2017-11-01	2018-06-11
	4. ROYAL DUTCH SHELL PLC		2017-07-20	2018-06-11
	4. ROYAL DUTCH SHELL PLC		2017-07-21	2018-06-11
	20. ROYAL DUTCH SHELL PLC		2017-07-25	2018-06-11
	11. ROYAL DUTCH SHELL PLC		2017-10-27	2018-06-11
	44. ROYAL DUTCH SHELL PLC		2017-10-30	2018-06-11
	46. ROYAL DUTCH SHELL PLC		2017-10-31	2018-06-11
	10. ROYAL DUTCH SHELL PLC		2017-11-01	2018-06-12
	4. ROYAL DUTCH SHELL PLC		2017-07-20	2018-06-12
	3. ROYAL DUTCH SHELL PLC		2017-07-21	2018-06-12
	18. ROYAL DUTCH SHELL PLC		2017-07-25	2018-06-12
	10. ROYAL DUTCH SHELL PLC		2017-10-27	2018-06-12
	38. ROYAL DUTCH SHELL PLC		2017-10-30	2018-06-12
	40. ROYAL DUTCH SHELL PLC		2017-10-31	2018-06-12
	128. MICROSOFT CORP COM		2015-02-18	2018-06-13
	18. ROYAL DUTCH SHELL PLC		2017-11-01	2018-06-13
	6. ROYAL DUTCH SHELL PLC		2017-07-20	2018-06-13
	6. ROYAL DUTCH SHELL PLC		2017-07-21	2018-06-13
	32. ROYAL DUTCH SHELL PLC		2017-07-25	2018-06-13
	18. ROYAL DUTCH SHELL PLC		2017-10-27	2018-06-13
	68. ROYAL DUTCH SHELL PLC		2017-10-30	2018-06-13
	71. ROYAL DUTCH SHELL PLC		2017-10-31	2018-06-13
	19. PRUDENTIAL FINL INC		2012-05-08	2018-06-14
	24. PRUDENTIAL FINL INC		2012-08-29	2018-06-14
	197. BRITISH AMERICAN TOBACCO		2018-01-23	2018-06-15
	177. BRITISH AMERICAN TOBACCO		2018-01-24	2018-06-15
	62. PRUDENTIAL FINL INC		2012-08-29	2018-06-15
	9. DIAGEO PLC SPON ADR NEW		2017-02-01	2018-06-18
	1. DIAGEO PLC SPON ADR NEW		2016-08-25	2018-06-18
	62. DIAGEO PLC SPON ADR NEW		2016-08-26	2018-06-18
	18. PRUDENTIAL FINL INC		2018-03-12	2018-06-18
	44. PRUDENTIAL FINL INC		2012-08-29	2018-06-18
	11. PRUDENTIAL FINL INC		2018-03-12	2018-06-19
	35. PRUDENTIAL FINL INC		2018-03-13	2018-06-19
	9. PRUDENTIAL FINL INC		2018-03-14	2018-06-19
	53000. U.S. TREASURY NOTE		2016-04-27	2018-06-27
	29000. U.S. TREASURY NOTE		2016-07-01	2018-06-27
	42000. U.S. TREASURY NOTE		2017-03-02	2018-06-27
	102. DOWDUPONT INC COM		2017-03-03	2018-07-12
	15. DOWDUPONT INC COM		2017-04-17	2018-07-12
	102. DOWDUPONT INC COM		2017-03-22	2018-07-12
	90. MICROSOFT CORP COM		2015-02-18	2018-07-12
	210. PHILIP MORRIS INTL INC		2009-08-28	2018-07-12
	30. KEURIG DR PEPPER INC		2017-09-06	2018-07-13
	68. KEURIG DR PEPPER INC		2017-09-07	2018-07-13
	68. KEURIG DR PEPPER INC		2017-09-08	2018-07-13
	26. KEURIG DR PEPPER INC		2017-09-11	2018-07-13
	42. KEURIG DR PEPPER INC		2017-09-11	2018-07-16
	24. KEURIG DR PEPPER INC		2017-09-12	2018-07-16
	95. KROGER COMPANY COMMON		2016-08-08	2018-07-16
	38. KROGER COMPANY COMMON		2016-08-09	2018-07-16
	33. KROGER COMPANY COMMON		2014-10-10	2018-07-16
	88. KROGER COMPANY COMMON		2016-08-25	2018-07-16
	217. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-07-17
	28. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-16	2018-07-17
	54. KROGER COMPANY COMMON		2016-08-08	2018-07-17
	22. KROGER COMPANY COMMON		2016-08-09	2018-07-17
	19. KROGER COMPANY COMMON		2014-10-10	2018-07-17
	49. KROGER COMPANY COMMON		2016-08-25	2018-07-17
	181. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-07-18
	23. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-16	2018-07-18
	206. EXELON CORP		2015-10-15	2018-08-02
	70. EXELON CORP		2015-10-15	2018-08-02
	7. EXELON CORP		2015-10-16	2018-08-02
	26. KROGER COMPANY COMMON		2014-10-10	2018-08-02
	23. CHEVRONTEXACO CORP		2007-02-28	2018-08-03
	27. EXELON CORP		2015-10-16	2018-08-03
	106. EXELON CORP		2015-10-19	2018-08-03
	54. KROGER COMPANY COMMON		2014-10-10	2018-08-03
	370. KROGER COMPANY COMMON		2014-10-13	2018-08-03
	148. KROGER COMPANY COMMON		2014-10-14	2018-08-03
	67. ROYAL DUTCH SHELL PLC		2017-06-22	2018-08-03
	14. CHEVRONTEXACO CORP		2017-09-18	2018-08-06
	103. CHEVRONTEXACO CORP		2007-02-28	2018-08-06
	136. KROGER COMPANY COMMON		2014-10-14	2018-08-06
	98. ROYAL DUTCH SHELL PLC		2017-07-21	2018-08-06
	33. ROYAL DUTCH SHELL PLC		2017-06-22	2018-08-06
	52. ROYAL DUTCH SHELL PLC		2017-06-23	2018-08-06
	111. ROYAL DUTCH SHELL PLC		2017-07-24	2018-08-06
	241. NIELSEN HOLDINGS PLC SHS		2017-09-26	2018-08-06
	30. CHEVRONTEXACO CORP		2017-09-18	2018-08-07
	105. CHEVRONTEXACO CORP		2017-10-24	2018-08-07
	395. NIELSEN HOLDINGS PLC SHS		2017-09-26	2018-08-07
	46000. ORACLE CORP		2016-08-22	2018-08-15
	15000. ORACLE CORP		2016-08-22	2018-08-15
	234. PFIZER INC COM		2015-08-06	2018-08-16
	143. PFIZER INC COM		2015-10-30	2018-08-16
	57. ALTRIA GROUP INC		2017-12-13	2018-08-17
	97. ALTRIA GROUP INC		2017-12-13	2018-08-20
	61000. US BANCORP		2015-05-26	2018-08-30
	66. CARDINAL HEALTH INC COM		2018-01-16	2018-09-14
	40. CARDINAL HEALTH INC COM		2018-01-17	2018-09-14
	180. ORACLE CORPORATION		2017-03-03	2018-09-14
	98. ORACLE CORPORATION		2016-08-08	2018-09-14
	80. ORACLE CORPORATION		2017-11-08	2018-09-14
	40. CARDINAL HEALTH INC COM		2018-01-16	2018-09-17
	24. CARDINAL HEALTH INC COM		2018-01-17	2018-09-17
	278. KEYCORP NEW COM		2016-09-26	2018-09-17
	506. KEYCORP NEW COM		2016-09-26	2018-09-17
	3. UNILEVER NV NY SHARE F NEW		2017-05-17	2018-09-17
	1. UNILEVER NV NY SHARE F NEW		2017-05-18	2018-09-17
	5. UNILEVER NV NY SHARE F NEW		2016-06-27	2018-09-17
	57. UNILEVER NV NY SHARE F NEW		2017-05-17	2018-09-18
	33. UNILEVER NV NY SHARE F NEW		2017-05-18	2018-09-18
	73. UNILEVER NV NY SHARE F NEW		2016-06-27	2018-09-18
	7. GARRETT MOTION INC		2013-02-05	2018-10-04
	16. GARRETT MOTION INC		2011-04-06	2018-10-04
	6. GARRETT MOTION INC		2012-05-08	2018-10-04
	2. GARRETT MOTION INC		2011-08-19	2018-10-04
	19. HESS CORP		2017-03-13	2018-10-04
	6. HESS CORP		2017-03-14	2018-10-04
	15. HESS CORP		2016-11-17	2018-10-04
	38. HESS CORP		2016-11-18	2018-10-04
	9. SUNTRUST BANKS INC		2013-05-09	2018-10-04
	36. SUNTRUST BANKS INC		2014-01-15	2018-10-04
	4. SUNTRUST BANKS INC		2014-09-16	2018-10-04
	31. HESS CORP		2017-03-13	2018-10-05
	9. HESS CORP		2017-03-14	2018-10-05
	25. HESS CORP		2016-11-17	2018-10-05
	60. HESS CORP		2016-11-18	2018-10-05
	27. SUNTRUST BANKS INC		2013-05-09	2018-10-05
	119. SUNTRUST BANKS INC		2014-01-15	2018-10-05
	12. SUNTRUST BANKS INC		2014-09-16	2018-10-05
	21. SUNTRUST BANKS INC		2013-05-09	2018-10-08
	95. SUNTRUST BANKS INC		2014-01-15	2018-10-08
	10. SUNTRUST BANKS INC		2014-09-16	2018-10-08
	7. HESS CORP		2016-02-12	2018-10-11
	21. HESS CORP		2017-03-14	2018-10-11
	24. SUNTRUST BANKS INC		2013-05-09	2018-10-11
	22. HESS CORP		2016-02-12	2018-10-12
	69. HESS CORP		2017-03-14	2018-10-12
	66000. HOME DEPOT INC		2017-05-31	2018-10-12
	271. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-10-12
	65000. MICROSOFT CORP		2017-03-02	2018-10-12
	95. SUNTRUST BANKS INC		2013-05-09	2018-10-12
	134000. U.S. TREASURY NOTE		2018-06-27	2018-10-12
	126. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-10-15
	323. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-16	2018-10-15
	21. ANTHEM INC		2015-01-20	2018-10-16
	136. ASTRAZENECA PLC SPONS ADR		2016-04-06	2018-10-16
	17. DOLLAR GENERAL CORP		2015-04-17	2018-10-16
	81. FIRSTENERGY CORP		2017-07-21	2018-10-16
	12. GOLDMAN SACHS GROUP INC		2014-10-02	2018-10-16
	25. HONEYWELL INTL INC		2011-04-06	2018-10-16
	42. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-16	2018-10-16
	11. ISHARES CORE S&P MID-CAP ETF		2012-11-01	2018-10-16
	83. ISHARES RUSSELL 1000 GROWTH ETF		2015-11-10	2018-10-16
	39. ISHARES RUSSELL 2000 ETF		2012-11-01	2018-10-16
	54. J P MORGAN CHASE & CO		2009-08-28	2018-10-16
	42. KELLOGG COMPANY COMMON		2017-11-08	2018-10-16
	99. KONINKLIJKE PHILIPS ELECTRS		2017-03-16	2018-10-16
	24. LOWES COMPANIES INC COM		2017-09-18	2018-10-16
	17. MICROSOFT CORP COM		2010-07-15	2018-10-16
	135. MORGAN STANLEY DEAN WITTER & CO		2014-01-21	2018-10-16
	18. MOTOROLA SOLUTIONS INC		2013-10-02	2018-10-16
	54. NOVO NORDISK A/S ADR		2017-10-17	2018-10-16
	45. PG&E CORP		2017-03-03	2018-10-16
	44. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-23	2018-10-16
	51. QUALCOMM INC		2015-02-02	2018-10-16
	30. QUEST DIAGNOSTICS INC		2015-03-26	2018-10-16
	39. SCHWAB CHARLES CORP NEW		2017-10-11	2018-10-16
	68. TAIWAN SEMICONDUCTOR ADR		2017-01-20	2018-10-16
	43. US BANCORP DEL		2009-08-28	2018-10-16
	12. UNION PACIFIC CORP		2014-01-15	2018-10-16
	45. MEDTRONIC PLC SHS		2017-10-26	2018-10-16
	41. QUEST DIAGNOSTICS INC		2015-03-26	2018-10-17
	24. QUEST DIAGNOSTICS INC		2015-03-26	2018-10-17
	10. QUEST DIAGNOSTICS INC		2015-03-26	2018-10-18
	42. QUEST DIAGNOSTICS INC		2015-10-30	2018-10-18
	23. QUEST DIAGNOSTICS INC		2015-11-02	2018-10-22
	36. QUEST DIAGNOSTICS INC		2015-10-30	2018-10-22
	18. CDW CORP		2018-02-05	2018-11-05
	2. CDW CORP		2018-03-13	2018-11-05
	21. DOWDUPONT INC COM		2017-04-13	2018-11-05
	137. DOWDUPONT INC COM		2017-04-17	2018-11-05
	151. GENERAL ELECTRIC CO		2010-12-14	2018-11-05
	116. GENERAL ELECTRIC CO		2009-08-28	2018-11-05
	155. MORGAN STANLEY DEAN WITTER & CO		2014-09-18	2018-11-05
	61. NEXTERA ENERGY INC SHS		2009-08-28	2018-11-05
	32. PROCTER & GAMBLE CO COM		2011-09-06	2018-11-05
	45. PROCTER & GAMBLE CO COM		2011-08-19	2018-11-05
	40. PROCTER & GAMBLE CO COM		2011-02-25	2018-11-05
	112. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-06-22	2018-11-05
	12. RESIDEO TECHNOLOGIES INC		2013-02-05	2018-11-05
	23. RESIDEO TECHNOLOGIES INC		2011-04-06	2018-11-05
	10. RESIDEO TECHNOLOGIES INC		2012-05-08	2018-11-05
	3. RESIDEO TECHNOLOGIES INC		2011-08-19	2018-11-05
	67. US BANCORP DEL		2016-04-05	2018-11-05
	3. US BANCORP DEL		2012-05-08	2018-11-05
	43. CDW CORP		2018-02-05	2018-11-06
	7. CDW CORP		2018-03-13	2018-11-06
	140. GENERAL ELECTRIC CO		2011-02-01	2018-11-06
	157. GENERAL ELECTRIC CO		2013-02-05	2018-11-06
	197. GENERAL ELECTRIC CO		2011-09-06	2018-11-06
	227. GENERAL ELECTRIC CO		2012-05-08	2018-11-06
	154. GENERAL ELECTRIC CO		2010-12-14	2018-11-06
	587. GENERAL ELECTRIC CO		2018-09-14	2018-11-06
	170. GENERAL ELECTRIC CO		2011-08-19	2018-11-06
	420. GENERAL ELECTRIC CO		2018-01-19	2018-11-06
	607. GENERAL ELECTRIC CO		2018-02-21	2018-11-06
	120. GENERAL ELECTRIC CO		2011-02-25	2018-11-06
	71. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-06-22	2018-11-06
	117. US BANCORP DEL		2016-04-05	2018-11-06
	6. US BANCORP DEL		2012-05-08	2018-11-06
	36. CDW CORP		2018-02-05	2018-11-07
	5. CDW CORP		2018-03-13	2018-11-07
	126. PG&E CORP		2017-11-02	2018-11-15
	327. PG&E CORP		2017-03-03	2018-11-15
	83. PG&E CORP		2017-05-03	2018-11-15
	110. PG&E CORP		2017-05-04	2018-11-15
	159. PG&E CORP		2017-11-08	2018-11-15
	123. PG&E CORP		2017-11-21	2018-11-15
	117. AETNA INC		2016-01-04	2018-11-29
	45. AETNA INC		2016-01-05	2018-11-29
	75. AETNA INC		2016-02-12	2018-11-29
	6. AETNA INC		2015-12-31	2018-11-29
	63000. GOLDMAN SACHS GROUP INC		2016-12-07	2018-11-29
	44000. U.S. TREASURY NOTE		2016-07-01	2018-11-29
	57000. U.S. TREASURY NOTENOTE		2016-08-04	2018-11-29
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,925	1,668	2,257
b	2,804	1,270	1,534
c	3,084	1,424	1,660
d	2,632	2,090	542
e	4,691	3,747	944
	3,433	2,595	838
	2,346	1,829	517
	286	227	59
	12,674	4,580	8,094
	307	42	265
	2,767	544	2,223
	1,537	249	1,288
	3,381	664	2,717
	1,537	249	1,288
	5,029	3,964	1,065
	3,624	2,855	769
	661	391	270
	1,323	779	544
	1,139	924	215
	1,249	1,043	206
	2,984	1,762	1,222
	4,973	2,920	2,053
	2,608	2,117	491
	2,975	2,484	491
	602	477	125
	677	552	125
	2,648	1,543	1,105
	3,215	1,876	1,339
	2,459	1,614	845
	2,250	1,720	530
	3,705	2,173	1,532
	3,176	2,443	733
	3,776	507	3,269
	9,301	4,491	4,810
	1,730	503	1,227
	10,696	4,615	6,081
	1,058	824	234
	5,106	2,975	2,131
	6,619	3,862	2,757
	4,728	3,104	1,624
	4,336	3,339	997
	7,096	4,190	2,906
	6,045	4,683	1,362
	5,657	760	4,897
	10,183	4,956	5,227
	8,126	2,371	5,755
	1,016	794	222
	5,609	4,442	1,167
	922	708	214
	1,449	854	595
	1,317	1,018	299
	1,288	776	512
	7,985	4,726	3,259
	1,679	1,290	389
	3,238	2,582	656
	3,238	2,593	645
	3,118	2,497	621
	7,278	6,197	1,081
	4,194	4,485	-291
	17,676	11,520	6,156
	7,230	4,779	2,451
	12,049	1,436	10,613
	7,334	2,227	5,107
	58,924	59,065	-141
	56,855	57,141	-286
	30,961	31,036	-75
	8,104	4,456	3,648
	4,341	2,525	1,816
	4,341	2,531	1,810
	8,950	3,279	5,671
	4,133	2,928	1,205
	1,564	877	687
	4,940	3,528	1,412
	1,693	1,201	492
	34,426	35,000	-574
	37,782	37,926	-144
	47,582	47,809	-227
	60,000	60,000
	5,891	3,583	2,308
	2,256	1,235	1,021
	15,134	13,433	1,701
	11,946	6,196	5,750
	10,510	9,016	1,494
	2,866	2,439	427
	6,968	5,979	989
	9,022	6,446	2,576
	11,076	8,146	2,930
	11,003	8,162	2,841
	1,394	1,035	359
	637	605	32
	6,884	5,497	1,387
	1,530	1,183	347
	8,732	6,923	1,809
	7,649	6,065	1,584
	2,103	1,591	512
	1,912	1,933	-21
	3,824	3,620	204
	6,629	6,074	555
	846	755	91
	282	218	64
	282	217	65
	1,409	1,091	318
	775	673	102
	3,101	2,733	368
	3,242	2,889	353
	695	629	66
	278	218	60
	209	163	46
	1,251	982	269
	695	612	83
	2,642	2,360	282
	2,781	2,513	268
	12,982	5,573	7,409
	1,236	1,133	103
	412	327	85
	412	326	86
	2,198	1,745	453
	1,236	1,101	135
	4,670	4,223	447
	4,876	4,460	416
	1,879	980	899
	2,373	1,309	1,064
	9,702	14,007	-4,305
	8,717	12,617	-3,900
	6,054	3,381	2,673
	1,308	1,008	300
	145	115	30
	9,014	7,137	1,877
	1,757	1,980	-223
	4,294	2,400	1,894
	1,068	1,210	-142
	3,399	3,871	-472
	874	987	-113
	52,410	52,787	-377
	28,593	29,052	-459
	41,696	41,833	-137
	6,755	6,465	290
	993	921	72
	6,755	6,385	370
	9,376	3,919	5,457
	17,421	9,637	7,784
	727	534	193
	1,647	1,213	434
	1,647	1,186	461
	630	464	166
	1,044	749	295
	597	430	167
	2,649	3,071	-422
	1,060	1,234	-174
	920	894	26
	2,454	2,882	-428
	4,867	4,492	375
	628	575	53
	1,536	1,745	-209
	626	715	-89
	540	515	25
	1,394	1,605	-211
	4,070	3,747	323
	517	472	45
	8,714	6,357	2,357
	2,961	2,318	643
	296	217	79
	766	705	61
	2,849	1,578	1,271
	1,145	836	309
	4,497	3,186	1,311
	1,617	1,463	154
	11,080	9,974	1,106
	4,432	3,937	495
	4,437	3,505	932
	1,740	1,612	128
	12,798	7,065	5,733
	4,083	3,618	465
	6,488	5,326	1,162
	2,185	1,726	459
	3,443	2,734	709
	7,349	5,972	1,377
	5,371	9,903	-4,532
	3,764	3,453	311
	13,175	12,533	642
	8,605	16,230	-7,625
	45,790	46,545	-755
	14,932	15,169	-237
	9,651	8,234	1,417
	5,898	4,902	996
	3,479	4,121	-642
	5,932	7,013	-1,081
	60,960	61,054	-94
	3,476	4,790	-1,314
	2,107	2,895	-788
	8,868	7,680	1,188
	4,828	4,036	792
	3,942	4,040	-98
	2,093	2,903	-810
	1,256	1,737	-481
	5,524	3,339	2,185
	10,054	6,079	3,975
	169	164	5
	56	54	2
	282	216	66
	3,207	3,122	85
	1,857	1,792	65
	4,107	3,158	949
	114	51	63
	260	99	161
	98	37	61
	33	9	24
	1,375	907	468
	434	281	153
	1,086	761	325
	2,751	1,940	811
	604	277	327
	2,418	1,384	1,034
	269	158	111
	2,242	1,479	763
	651	422	229
	1,808	1,269	539
	4,340	3,064	1,276
	1,808	831	977
	7,968	4,576	3,392
	804	473	331
	1,401	646	755
	6,339	3,653	2,686
	667	394	273
	460	278	182
	1,379	985	394
	1,527	739	788
	1,448	873	575
	4,542	3,235	1,307
	64,737	66,072	-1,335
	5,797	5,531	266
	64,155	65,032	-877
	5,896	2,923	2,973
	132,969	134,066	-1,097
	2,713	2,572	141
	6,955	6,628	327
	5,792	2,871	2,921
	5,262	4,035	1,227
	1,870	1,313	557
	3,048	2,561	487
	2,619	2,198	421
	3,960	1,449	2,511
	926	862	64
	2,090	1,094	996
	12,266	8,360	3,906
	6,129	3,215	2,914
	5,839	2,355	3,484
	2,942	2,613	329
	4,076	3,096	980
	2,538	1,870	668
	1,881	435	1,446
	6,142	4,399	1,743
	2,214	1,088	1,126
	2,321	2,665	-344
	2,198	2,966	-768
	2,370	1,755	615
	3,358	3,219	139
	3,063	2,252	811
	1,869	1,763	106
	2,702	2,044	658
	2,175	964	1,211
	1,831	1,022	809
	4,330	3,616	714
	4,197	3,078	1,119
	2,457	1,810	647
	1,026	754	272
	4,309	2,856	1,453
	2,379	1,586	793
	3,723	2,448	1,275
	1,579	1,356	223
	175	151	24
	1,208	1,286	-78
	7,882	8,411	-529
	1,413	2,679	-1,266
	1,085	1,667	-582
	7,103	5,604	1,499
	10,403	3,449	6,954
	2,912	1,991	921
	4,096	2,749	1,347
	3,641	2,517	1,124
	5,957	4,907	1,050
	299	144	155
	572	234	338
	249	102	147
	75	22	53
	3,509	2,692	817
	157	95	62
	3,761	3,239	522
	612	530	82
	1,323	2,867	-1,544
	1,484	3,546	-2,062
	1,862	2,968	-1,106
	2,145	4,367	-2,222
	1,455	2,732	-1,277
	5,547	7,399	-1,852
	1,606	2,600	-994
	3,969	6,833	-2,864
	5,736	8,856	-3,120
	1,134	2,471	-1,337
	3,761	3,111	650
	6,128	4,701	1,427
	314	190	124
	3,237	2,712	525
	450	378	72
	2,263	7,171	-4,908
	5,874	21,555	-15,681
	1,491	5,537	-4,046
	1,976	7,351	-5,375
	2,856	8,970	-6,114
	2,209	6,617	-4,408
	24,877	12,591	12,286
	9,568	4,959	4,609
	15,947	7,349	8,598
	1,276	655	621
	62,599	63,187	-588
	43,610	44,044	-434
	56,356	57,000	-644
			15

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			2,257
b			1,534
c			1,660
d			542
e			944
			838
			517
			59
			8,094
			265
			2,223
			1,288
			2,717
			1,288
			1,065
			769
			270
			544
			215
			206
			1,222
			2,053
			491
			491
			125
			125
			1,105
			1,339
			845
			530
			1,532
			733
			3,269
			4,810
			1,227
			6,081
			234
			2,131
			2,757
			1,624
			997
			2,906
			1,362
			4,897
			5,227
			5,755
			222
			1,167
			214
			595
			299
			512
			3,259
			389
			656
			645
			621
			1,081
			-291
			6,156
			2,451
			10,613
			5,107
			-141
			-286
			-75
			3,648
			1,816
			1,810
			5,671
			1,205
			687
			1,412
			492
			-574
			-144
			-227

			2,308
			1,021
			1,701
			5,750
			1,494
			427
			989
			2,576
			2,930
			2,841
			359
			32
			1,387
			347
			1,809
			1,584
			512
			-21
			204
			555
			91
			64
			65
			318
			102
			368
			353
			66
			60
			46
			269
			83
			282
			268
			7,409
			103
			85
			86
			453
			135
			447
			416
			899
			1,064
			-4,305
			-3,900
			2,673
			300
			30
			1,877
			-223
			1,894
			-142
			-472
			-113
			-377
			-459
			-137
			290
			72
			370
			5,457
			7,784
			193
			434
			461
			166
			295
			167
			-422
			-174
			26
			-428
			375
			53
			-209
			-89
			25
			-211
			323
			45
			2,357
			643
			79
			61
			1,271
			309
			1,311
			154
			1,106
			495
			932
			128
			5,733
			465
			1,162
			459
			709
			1,377
			-4,532
			311
			642
			-7,625
			-755
			-237
			1,417
			996
			-642
			-1,081
			-94
			-1,314
			-788
			1,188
			792
			-98
			-810
			-481
			2,185
			3,975
			5
			2
			66
			85
			65
			949
			63
			161
			61
			24
			468
			153
			325
			811
			327
			1,034
			111
			763
			229
			539
			1,276
			977
			3,392
			331
			755
			2,686
			273
			182
			394
			788
			575
			1,307
			-1,335
			266
			-877
			2,973
			-1,097
			141
			327
			2,921
			1,227
			557
			487
			421
			2,511
			64
			996
			3,906
			2,914
			3,484
			329
			980
			668
			1,446
			1,743
			1,126
			-344
			-768
			615
			139
			811
			106
			658
			1,211
			809
			714
			1,119
			647
			272
			1,453
			793
			1,275
			223
			24
			-78
			-529
			-1,266
			-582
			1,499
			6,954
			921
			1,347
			1,124
			1,050
			155
			338
			147
			53
			817
			62
			522
			82
			-1,544
			-2,062
			-1,106
			-2,222
			-1,277
			-1,852
			-994
			-2,864
			-3,120
			-1,337
			650
			1,427
			124
			525
			72
			-4,908
			-15,681
			-4,046
			-5,375
			-6,114
			-4,408
			12,286
			4,609
			8,598
			621
			-588
			-434
			-644

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	232,018
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	250,950	5,367,598	0.046753
2017	240,619	5,012,209	0.048007
2016	267,099	5,156,565	0.051798
2015	233,854	5,232,638	0.044691
2014	219,235	4,907,229	0.044676

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

0.235925

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.047185

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

5,584,927

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

263,525

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

3,603

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

267,128

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

262,059

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 (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	7,207
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,207
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,207
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	8,712
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,712
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,505
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	1,505

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

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

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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

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

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2019?.............

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

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

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2019 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 2019.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
UST-MLT	TRUSTEE 2	58,992
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	58,992
MR J CURTIS HYERS	CO-TRUSTEE 2	10,595
1800 ATLANTIC BOULEVARD JACKSONVILLE,FL32207	CO-TRUSTEE 2	10,595

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

5,487,091

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

182,886

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

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

5,669,977

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

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

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

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

5,669,977

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

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

85,050

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

5,584,927

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

279,246

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

279,246

Tax on investment income for 2019 from Part VI, line 5......

7,207

Income tax for 2019. (This does not include the tax from Part VI.)...

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

7,207

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

272,039

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

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

272,039

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

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

272,039

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

262,059

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

262,059

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

262,059

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 (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					272,039
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				215,968
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 262,059
a Applied to 2018, but not more than line 2a				215,968
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					46,091
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					225,948
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

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 2019, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TUFTS UNIVERSITY ATTN BETH MCCLAIN SOMERVILLE,MA021442401	NONE	PC	GENERAL OPERATING	215,968
Total ................................. 3a				215,968

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	157,869
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	232,018
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				389,887

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

389,887

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
172967LF6 CITIGROUP INC	33,053	32,650
931142EA7 WAL-MART STORES INC	67,854	66,437
00507UAP6 USD ACTAVIS FUNDING	65,657	64,576
38148FAB5 GOLDMAN SACHS GROUP	63,188	62,565
94974BGF1 WELLS FARGO & COMPAN	66,038	65,127
61761JB32 MORGAN STANLEY	66,653	65,355
913017DA4 UNITED TECHNOLOGIES	70,264	69,789
05565QCX4 BP CAPITAL MARKETS P	34,132	33,631
20030NCP4 COMCAST CORP	67,008	66,986
375558BB8 GILEAD SCIENCES INC	68,627	68,077
46625HKA7 JPMORGAN CHASE & CO	63,387	62,240
035242AJ5 ANHEUSER-BUSCH INBEV	67,138	66,623
037833BS8 APPLE INC	67,967	66,652
00287YAL3 ABBVIE INC	68,679	67,428
05531FAZ6 BB&T CORPORATION	66,976	65,180
369550BE7 GENERAL DYNAMICS COR	66,555	66,613
58013MEX8 MCDONALD'S CORP	32,260	31,605
126650DA5 CVS HEALTH CORP	67,103	66,636

Name of Stock	End of Year Book Value	End of Year Fair Market Value
548661107 LOWES COMPANIES INC	22,987	27,839
56585A102 MARATHON PETROLEUM C	14,896	34,795
577081102 MATTEL INC	14,374	10,272
58933Y105 MERCK AND CO INC SHS	37,753	74,421
68389X105 ORACLE CORPORATION	67,292	85,818
742718109 PROCTER & GAMBLE CO	13,457	23,817
055622104 BP P L C SPONS ADR	69,836	62,664
20030N101 COMCAST CORP NEW CL	29,759	64,288
38141G104 GOLDMAN SACHS GROUP	39,065	37,566
460146103 INTERNATIONAL PAPER	15,213	14,781
666807102 NORTHROP GRUMMAN COR	4,012	24,689
713448108 PEPSICO INC	34,190	38,899
874039100 TAIWAN SEMICONDUCTOR	29,737	36,688
91324P102 UNITED HEALTH GROUP	15,390	41,360
969457100 WILLIAMS CO INC	50,537	44,589
G5960L103 MEDTRONIC PLC SHS	40,265	48,765
036752103 ANTHEM INC	39,387	82,090
337932107 FIRSTENERGY CORP	39,297	47,212
444859102 HUMANA INC COM	26,695	30,970
571748102 MARSH & MCLENNAN COS	20,996	27,674
59156R108 METLIFE INC	73,787	69,801
617446448 MORGAN STANLEY DEAN	39,258	58,950
670100205 NOVO NORDISK A/S ADR	31,896	29,604
88579Y101 3M CO	28,391	38,881
89417E109 TRAVELERS COS INC	15,929	32,462
902973304 US BANCORP DEL	18,687	41,607
949746101 WELLS FARGO & CO NEW	89,208	127,938
192446102 COGNIZANT TECHNOLOGY	25,950	23,577
26078J100 DOWDUPONT INC COM	24,179	24,297
363576109 GALLAGHER ARTHUR J &	16,717	18,034
500472303 KONINKLIJKE PHILIPS	55,591	62,845
539830109 LOCKHEED MARTIN CORP	10,205	18,627
565849106 MARATHON OIL CORP	24,239	18,559
58155Q103 MCKESSON CORPORATION	48,384	38,471
66987V109 NOVARTIS AG SPNSRD A	33,986	35,880
682680103 ONEOK INC	33,281	30,469
867914103 SUNTRUST BANKS INC	18,301	39,934
026874784 AMERICAN INTERNATION	79,955	60,853
17275R102 CISCO SYS INC	26,794	29,919
172967424 CITIGROUP INC COM NE	86,702	109,366
256677105 DOLLAR GENERAL CORP	12,601	19,756
46625H100 J P MORGAN CHASE & C	61,767	161,226
744573106 PUBLIC SERVICE ENTER	31,298	41,869
904784709 UNILEVER NV NY SHARE	23,396	30,142
12514G108 CDW CORP	26,496	33,179
25179M103 DEVON ENERGY CORPORA	28,432	19,570
717081103 PFIZER INC COM	91,714	151,033
808513105 SCHWAB CHARLES CORP	23,642	23,430
857477103 STATE ST CORP COM	34,395	30,376
92343V104 VERIZON COMMUNICATIO	101,013	142,368
G51502105 JOHNSON CTLS INTL PL	35,560	33,911
02209S103 ALTRIA GROUP INC	39,517	34,762
10922N103 BRIGHTHOUSE FINL INC	5,306	3,342
487836108 KELLOGG COMPANY COMM	24,609	25,078
620076307 MOTOROLA SOLUTIONS I	15,927	34,519
65339F101 NEXTERA ENERGY INC S	9,452	31,254
747525103 QUALCOMM INC	33,737	33,674
907818108 UNION PACIFIC CORP	12,779	23,067
126650100 CVS CORP	16,385	16,281
14149Y108 CARDINAL HEALTH INC	15,151	11,843
25243Q205 DIAGEO PLC SPON ADR	15,770	31,035
42809H107 HESS CORP	18,777	25,490
438516106 HONEYWELL INTL INC	16,824	42,704
594918104 MICROSOFT CORP COM	20,725	81,504
609207105 MONDELEZ INTERNATION	25,971	26,898
867224107 SUNCOR ENERGY INC NE	71,388	74,913
89151E109 TOTAL FINA ELF S.A.	20,686	23,579
032511107 ANADARKO PETE CORP	23,969	17,827
046353108 ASTRAZENECA PLC SPON	51,130	70,043
12626K203 CRH PLC ADR	25,068	19,860

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287614 ISHARES RUSSELL 1000	AT COST	75,343	107,203
46434G103 ISHARES CORE MSCI EM	AT COST	88,556	83,505
6CUC60000 ASSIGNMENT AND BILL	AT COST	11,700	1
46432F842 ISHARES CORE MSCI EA	AT COST	151,726	160,603
464287507 ISHARES CORE S&P MID	AT COST	43,468	82,064
464287655 ISHARES RUSSELL 2000	AT COST	58,115	107,597

Description	Amount
BOND AMORTIZATION	3,222
COST BASIS ADJUSTMENT	19,774

Description	Amount
LOSS ON CY SALES NOT SETTLED AT YEAR END	1,666
PURCHASE OF ACCRUED INTEREST C/O FROM PY	1,439

Category	Amount	Net Investment Income
FOREIGN TAXES	2,631	2,631
FEDERAL TAX PAYMENT - PRIOR YE	5,818	0
FEDERAL ESTIMATES - PRINCIPAL	8,712	0
FOREIGN TAXES ON NONQUALIFIED	90	90