TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
STERN MEMORIAL FUND A

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

95-6050141

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,001,497J 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...	33,153		25,120
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		17,636
b	Gross sales price for all assets on line 6a 693,002
7	Capital gain net income (from Part IV, line 2)...			17,636
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........	50,789		42,756
13	Compensation of officers, directors, trustees, etc.	3,000		2,250		750
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)....		11,398	6,839		4,559
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		679	222		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).......		6,185			6,185
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,262		9,311	0	11,494
25	Contributions, gifts, grants paid.......	43,000				43,000
26	Total expenses and disbursements. Add lines 24 and 25	64,262		9,311	0	54,494
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-13,473
b	Net investment income (if negative, enter -0-)			33,445
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	611	173	173
	2	Savings and temporary cash investments.........	23,354	41,682	41,682
	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)	261,674
	b	Investments—corporate stock (attach schedule).......	416,600	295,151	303,542
	c	Investments—corporate bonds (attach schedule).......		203,728	198,889
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	298,648	446,067	457,211
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,000,887	986,801	1,001,497
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,000,887	986,801
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,000,887	986,801
	31	Total liabilities and net assets/fund balances (see instructions).	1,000,887	986,801

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,000,887

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

-13,473

Other increases not included in line 2 (itemize) bullet

647

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

988,061

Decreases not included in line 2 (itemize) bullet

1,260

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

986,801

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	15. AT& T INC		2016-05-06	2018-01-12
b	73. AT& T INC		2016-05-06	2018-03-08
c	7. AT& T INC		2016-05-06	2018-03-09
d	2. AT& T INC		2016-05-06	2018-05-14
e	111. AT& T INC		2016-05-06	2018-11-06
	23. AT& T INC		2016-05-06	2018-11-06
	2. ABBVIE INC SHS		2018-03-08	2018-05-14
	16. ABBVIE INC SHS		2018-03-08	2018-06-21
	9. ABBVIE INC SHS		2018-03-09	2018-06-21
	5. ABBVIE INC SHS		2018-03-09	2018-06-22
	14. ABBVIE INC SHS		2018-03-12	2018-06-22
	6. ABBVIE INC SHS		2018-03-12	2018-11-06
	9. ABBVIE INC SHS		2018-03-13	2018-11-06
	55. ABBVIE INC SHS		2018-03-23	2018-11-06
	10. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-03-08	2018-11-06
	4. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-03-09	2018-11-06
	4. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-03-12	2018-11-06
	3. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-03-13	2018-11-06
	16. AMERICAN ELECTRIC POWER CO INC		2016-05-06	2018-01-12
	2. AMERICAN ELECTRIC POWER CO INC		2016-05-06	2018-05-14
	24. AMERICAN ELECTRIC POWER CO INC		2016-05-06	2018-10-25
	46. AMERICAN ELECTRIC POWER CO INC		2016-05-06	2018-11-06
	1. AMGEN INC		2018-01-12	2018-05-14
	6. AMGEN INC		2018-01-12	2018-11-06
	10. AMGEN INC		2018-01-16	2018-11-06
	1. AMGEN INC		2018-01-16	2018-11-08
	2. AMGEN INC		2018-01-17	2018-11-08
	17. ASTRAZENECA PLC SPONS ADR		2016-05-06	2018-01-12
	19. ASTRAZENECA PLC SPONS ADR		2016-05-06	2018-01-16
	11. ASTRAZENECA PLC SPONS ADR		2016-05-06	2018-01-17
	3. ASTRAZENECA PLC SPONS ADR		2016-05-06	2018-01-18
	6. ASTRAZENECA PLC SPONS ADR		2016-05-06	2018-05-14
	19. ASTRAZENECA PLC SPONS ADR		2016-05-06	2018-06-21
	46. ASTRAZENECA PLC SPONS ADR		2016-05-06	2018-06-22
	21. ASTRAZENECA PLC SPONS ADR		2016-05-06	2018-06-25
	34. ASTRAZENECA PLC SPONS ADR		2016-05-06	2018-06-26
	35. ASTRAZENECA PLC SPONS ADR		2016-05-06	2018-06-27
	95. ASTRAZENECA PLC SPONS ADR		2016-05-06	2018-11-06
	20. ASTRAZENECA PLC SPONS ADR		2016-05-06	2018-11-29
	20000. AUSTIN TEX WTR &		2016-05-11	2018-11-06
	4. BB&T CORP COM		2017-10-30	2018-11-06
	27. BB&T CORP COM		2017-10-30	2018-11-06
	34. BB&T CORP COM		2017-10-31	2018-11-06
	17. BB&T CORP COM		2017-11-01	2018-11-06
	16. BB&T CORP COM		2017-11-01	2018-11-08
	1. BOEING COMPANY		2018-01-12	2018-05-14
	13. BOEING COMPANY		2018-01-12	2018-08-06
	2. BOEING COMPANY		2018-01-12	2018-11-06
	7. BOEING COMPANY		2018-01-16	2018-11-06
	7. CME GROUP INC		2016-11-04	2018-01-12
	7. CME GROUP INC		2016-11-07	2018-01-16
	2. CME GROUP INC		2016-11-07	2018-01-17
	4. CME GROUP INC		2016-11-08	2018-01-17
	3. CME GROUP INC		2016-11-08	2018-01-18
	3. CME GROUP INC		2016-11-08	2018-05-07
	3. CME GROUP INC		2016-11-09	2018-05-07
	6. CME GROUP INC		2016-11-09	2018-05-08
	1. CME GROUP INC		2016-11-09	2018-05-09
	8. CME GROUP INC		2016-11-09	2018-11-06
	21. CME GROUP INC		2016-11-10	2018-11-06
	7. CME GROUP INC		2016-11-11	2018-11-06
	4. CME GROUP INC		2016-11-11	2018-11-08
	1. CME GROUP INC		2017-02-22	2018-11-08
	1. CARNIVAL CORP		2016-09-13	2018-05-14
	2. CARNIVAL CORP		2016-09-14	2018-05-14
	38. CARNIVAL CORP		2016-09-14	2018-11-06
	26. CARNIVAL CORP		2016-09-15	2018-11-06
	9. CARNIVAL CORP		2016-09-15	2018-11-29
	12. CARNIVAL CORP		2016-09-16	2018-11-29
	13. CARNIVAL CORP		2016-09-16	2018-11-30
	12. CHEVRON CORP		2018-10-18	2018-11-06
	3. CISCO SYS INC		2017-09-22	2018-05-14
	66. CISCO SYS INC		2017-09-22	2018-11-06
	63. CISCO SYS INC		2017-09-25	2018-11-06
	5. COCA-COLA CO USD		2016-05-06	2018-05-14
	97. COCA-COLA CO USD		2016-05-06	2018-11-06
	25000. CONNECTICUT ST REVOLVING		2017-06-02	2018-04-17
	17. CROWN CASTLE REIT INC		2018-03-08	2018-11-06
	29. CROWN CASTLE REIT INC		2018-03-09	2018-11-06
	4. CROWN CASTLE REIT INC		2018-03-12	2018-11-06
	2. DIGITAL RLTY TR INC		2016-05-06	2018-05-14
	39. DIGITAL RLTY TR INC		2016-05-06	2018-11-06
	17. DOMINION ENERGY INC COM		2016-05-06	2018-03-08
	17. DOMINION ENERGY INC COM		2016-05-06	2018-03-09
	29. DOMINION ENERGY INC COM		2016-05-06	2018-03-12
	19. DOMINION ENERGY INC COM		2016-05-06	2018-03-13
	11. DOMINION ENERGY INC COM		2016-05-06	2018-03-14
	26. DOMINION ENERGY INC COM		2016-05-06	2018-03-19
	21. DOMINION ENERGY INC COM		2016-05-06	2018-03-20
	40. DOMINION ENERGY INC COM		2016-05-06	2018-03-21
	6. DOMINION ENERGY INC COM		2016-05-06	2018-03-22
	2. DOMINION ENERGY INC COM		2016-07-18	2018-03-22
	11. DOMINION ENERGY INC COM		2016-07-18	2018-03-22
	11. DOMINION ENERGY INC COM		2016-07-19	2018-03-22
	2. DOMINION ENERGY INC COM		2017-01-18	2018-03-22
	6. DOMINION ENERGY INC COM		2017-01-18	2018-03-22
	2. DOMINION ENERGY INC COM		2017-01-19	2018-03-22
	1. DOMINION ENERGY INC COM		2017-01-20	2018-03-22
	1. DOMINION ENERGY INC COM		2017-01-24	2018-03-22
	18. DUKE ENERGY CORP NEW		2018-10-18	2018-11-06
	9. DUKE ENERGY CORP NEW		2018-10-19	2018-11-06
	6. DUKE ENERGY CORP NEW		2018-10-22	2018-11-06
	12. EMERSON ELECTRIC COMPANY		2017-06-08	2018-01-12
	6. EMERSON ELECTRIC COMPANY		2017-06-08	2018-01-16
	1. EMERSON ELECTRIC COMPANY		2017-06-08	2018-05-14
	2. EMERSON ELECTRIC COMPANY		2017-06-09	2018-05-14
	22. EMERSON ELECTRIC COMPANY		2017-06-09	2018-11-06
	28. EMERSON ELECTRIC COMPANY		2017-06-12	2018-11-06
	2. EMERSON ELECTRIC COMPANY		2017-06-12	2018-11-08
	20. EMERSON ELECTRIC COMPANY		2017-06-13	2018-11-08
	10. EMERSON ELECTRIC COMPANY		2017-06-14	2018-11-09
	8. EMERSON ELECTRIC COMPANY		2017-06-13	2018-11-12
	2. EMERSON ELECTRIC COMPANY		2017-06-14	2018-11-12
	36. EMERSON ELECTRIC COMPANY		2017-06-14	2018-12-12
	2. EMERSON ELECTRIC COMPANY		2018-02-26	2018-12-12
	7. EMERSON ELECTRIC COMPANY		2018-02-26	2018-12-13
	16. EMERSON ELECTRIC COMPANY		2018-02-27	2018-12-13
	9. EMERSON ELECTRIC COMPANY		2018-02-27	2018-12-14
	73. EXELON CORP		2018-05-01	2018-11-06
	17. EXXON MOBIL CORP		2018-05-23	2018-11-06
	10. EXXON MOBIL CORP		2018-05-24	2018-11-06
	14. EXXON MOBIL CORP		2018-05-25	2018-11-06
	12. EXXON MOBIL CORP		2018-05-29	2018-11-06
	10000. FLORIDA ST BRD ED		2016-05-27	2018-01-12
	20. GENERAL MOTORS CO		2017-10-06	2018-01-12
	15. GENERAL MOTORS CO		2017-10-09	2018-01-12
	14. GENERAL MOTORS CO		2017-10-10	2018-01-12
	1. GENERAL MOTORS CO		2017-10-10	2018-05-14
	6. GENERAL MOTORS CO		2017-10-10	2018-10-02
	10. GENERAL MOTORS CO		2017-10-11	2018-10-02
	26. GENERAL MOTORS CO		2017-10-12	2018-10-02
	26. GENERAL MOTORS CO		2017-10-13	2018-10-02
	15. GENERAL MOTORS CO		2017-10-16	2018-10-02
	16. GENERAL MOTORS CO		2017-10-17	2018-10-02
	15. GENERAL MOTORS CO		2017-10-17	2018-10-03
	27. GENERAL MOTORS CO		2017-10-18	2018-10-03
	17. GENERAL MOTORS CO		2017-10-19	2018-10-03
	5. GENERAL MOTORS CO		2017-10-20	2018-10-03
	4. HSBC HLDGS PLC		2017-12-20	2018-05-14
	59. HSBC HLDGS PLC		2017-12-20	2018-10-18
	18. HSBC HLDGS PLC		2017-12-21	2018-10-18
	10. HSBC HLDGS PLC		2017-12-22	2018-10-18
	13. HSBC HLDGS PLC		2017-12-26	2018-10-18
	9. HSBC HLDGS PLC		2017-12-27	2018-10-18
	6. HSBC HLDGS PLC		2017-12-28	2018-10-18
	4. HSBC HLDGS PLC		2017-12-29	2018-10-18
	23. HSBC HLDGS PLC		2017-12-29	2018-10-22
	10. HSBC HLDGS PLC		2018-01-02	2018-10-22
	10. HSBC HLDGS PLC		2018-01-03	2018-10-22
	14. HSBC HLDGS PLC		2018-01-04	2018-10-22
	10. HSBC HLDGS PLC		2018-01-05	2018-10-22
	9. HSBC HLDGS PLC		2018-01-12	2018-10-22
	9. HSBC HLDGS PLC		2018-01-16	2018-10-22
	7. HSBC HLDGS PLC		2018-01-16	2018-10-22
	17. HSBC HLDGS PLC		2018-01-17	2018-10-22
	4. HSBC HLDGS PLC		2018-01-17	2018-10-23
	10. HSBC HLDGS PLC		2018-01-18	2018-10-23
	18. HSBC HLDGS PLC		2018-01-19	2018-10-23
	1. HSBC HLDGS PLC		2018-01-19	2018-10-24
	3. HSBC HLDGS PLC		2018-01-22	2018-10-24
	1. ILLINOIS TOOL WORKS INC COM		2018-03-08	2018-05-14
	10. ILLINOIS TOOL WORKS INC COM		2018-03-08	2018-10-18
	6. ILLINOIS TOOL WORKS INC COM		2018-03-09	2018-10-18
	9. ILLINOIS TOOL WORKS INC COM		2018-03-12	2018-10-18
	9. ILLINOIS TOOL WORKS INC COM		2018-03-13	2018-10-22
	14. ILLINOIS TOOL WORKS INC COM		2018-03-14	2018-10-22
	5. ILLINOIS TOOL WORKS INC COM		2018-03-15	2018-10-23
	4. ILLINOIS TOOL WORKS INC COM		2018-03-16	2018-10-23
	92. INTEL CORPORATION		2016-05-06	2018-01-12
	86. INTEL CORPORATION		2016-05-06	2018-01-16
	2. INTEL CORPORATION		2016-05-06	2018-05-14
	92. INTEL CORPORATION		2016-05-06	2018-08-22
	102. INTEL CORPORATION		2016-05-06	2018-08-23
	10. INTEL CORPORATION		2017-11-09	2018-08-23
	17. INTEL CORPORATION		2017-11-09	2018-08-24
	5. INTEL CORPORATION		2018-03-08	2018-08-24
	7. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-06	2018-01-12
	1. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-06	2018-05-14
	8. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-06	2018-10-25
	35. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-06	2018-10-25
	5. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-06	2018-10-25
	6. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-06	2018-10-25
	33. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-06	2018-10-26
	21. J P MORGAN CHASE & CO		2016-05-06	2018-01-12
	8. J P MORGAN CHASE & CO		2016-05-06	2018-03-08
	2. J P MORGAN CHASE & CO		2016-05-06	2018-05-14
	65. J P MORGAN CHASE & CO		2016-05-06	2018-11-06
	15. JOHNSON & JOHNSON COM		2018-09-11	2018-11-06
	17. KIMBERLY-CLARK CORP COM		2016-05-06	2018-01-12
	16. KIMBERLY-CLARK CORP COM		2016-05-06	2018-01-16
	23. KIMBERLY-CLARK CORP COM		2016-05-06	2018-04-23
	11. KIMBERLY-CLARK CORP COM		2016-10-18	2018-04-23
	4. KIMBERLY-CLARK CORP COM		2016-10-18	2018-04-23
	5. KIMBERLY-CLARK CORP COM		2016-10-19	2018-04-23
	29. KRAFT (THE) HEINZ CO SHS		2016-05-06	2018-04-23
	33. KRAFT (THE) HEINZ CO SHS		2016-05-06	2018-04-24
	41. KRAFT (THE) HEINZ CO SHS		2016-05-06	2018-04-25
	17. KRAFT (THE) HEINZ CO SHS		2016-05-06	2018-04-26
	20000. LAS VEGAS VY NEV WTR		2016-05-18	2018-11-06
	1606. WESTERN ASSET INTERMEDIATE-TERM MUNI		2016-07-13	2018-02-06
	3812. WESTERN ASSET INTERMEDIATE-TERM MUNI		2016-07-13	2018-11-06
	.99 WESTERN ASSET INTERMEDIATE-TERM MUNI		2016-07-13	2018-11-23
	3. LOCKHEED MARTIN CORP		2016-05-06	2018-01-12
	9. LOCKHEED MARTIN CORP		2016-05-06	2018-08-06
	6. LOCKHEED MARTIN CORP		2016-05-06	2018-08-07
	3. LOCKHEED MARTIN CORP		2016-05-06	2018-08-08
	6. LOCKHEED MARTIN CORP		2016-05-06	2018-08-09
	5. LOCKHEED MARTIN CORP		2016-05-06	2018-08-10
	14. LOCKHEED MARTIN CORP		2016-05-06	2018-11-06
	426. TORTOISE MLP &		2016-05-05	2018-02-06
	.17 TORTOISE MLP &		2016-05-05	2018-02-06
	.36 TORTOISE MLP &		2016-05-05	2018-02-06
	1674. TORTOISE MLP &		2016-05-05	2018-11-06
	.83 TORTOISE MLP &		2016-05-05	2018-11-23
	11. MC DONALDS CORPORATION COMMON		2016-05-06	2018-01-12
	1. MC DONALDS CORPORATION COMMON		2016-05-06	2018-05-14
	22. MC DONALDS CORPORATION COMMON		2016-05-06	2018-11-06
	1. MERCK AND CO INC SHS		2018-01-12	2018-05-14
	19. MERCK AND CO INC SHS		2018-01-12	2018-10-18
	13. MERCK AND CO INC SHS		2018-01-12	2018-11-06
	8. MERCK AND CO INC SHS		2018-01-16	2018-11-06
	22. METLIFE INC		2016-07-15	2018-01-12
	14. METLIFE INC		2016-07-15	2018-01-16
	29. METLIFE INC		2016-07-18	2018-01-16
	1. METLIFE INC		2016-07-18	2018-01-17
	28. METLIFE INC		2016-07-19	2018-01-17
	14. METLIFE INC		2016-07-19	2018-01-31
	52. METLIFE INC		2016-07-20	2018-01-31
	31. METLIFE INC		2016-07-21	2018-01-31
	35. METLIFE INC		2016-07-21	2018-02-01
	32. METLIFE INC		2016-07-22	2018-02-01
	17. METLIFE INC		2017-08-09	2018-02-01
	15000. NEW YORK N Y FISCAL 2018		2017-09-15	2018-11-06
	27. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-05-06	2018-01-12
	29. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-05-06	2018-02-26
	24. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-05-06	2018-02-27
	31. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-05-06	2018-03-08
	71. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-05-06	2018-03-09
	6. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-05-06	2018-03-12
	15. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-18	2018-03-12
	2. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-18	2018-03-12
	2. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-18	2018-03-12
	3. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-19	2018-03-12
	2. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-20	2018-03-12
	3. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-23	2018-03-12
	4. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-24	2018-03-13
	26. PACCAR INC		2016-05-06	2018-03-08
	53. PACCAR INC		2016-05-06	2018-03-09
	8. PACCAR INC		2016-05-06	2018-03-12
	3. PACCAR INC		2016-07-18	2018-03-12
	11. PACCAR INC		2016-07-18	2018-03-13
	6. PACCAR INC		2016-07-18	2018-03-14
	1. PACCAR INC		2016-07-18	2018-03-14
	15. PACCAR INC		2016-07-19	2018-03-15
	19. PEPSICO INC		2018-06-21	2018-11-06
	12. PEPSICO INC		2018-06-22	2018-11-06
	13. PEPSICO INC		2018-06-25	2018-11-06
	67. PFIZER INC COM		2016-05-06	2018-01-12
	58. PFIZER INC COM		2016-05-06	2018-01-16
	6. PFIZER INC COM		2016-05-06	2018-05-14
	34. PFIZER INC COM		2016-05-06	2018-10-18
	96. PFIZER INC COM		2016-05-06	2018-11-06
	13. PHILIP MORRIS INTL INC		2016-05-06	2018-01-12
	1. PHILIP MORRIS INTL INC		2016-05-06	2018-01-16
	50. PHILIP MORRIS INTL INC		2016-05-06	2018-04-20
	49. PHILIP MORRIS INTL INC		2016-05-06	2018-04-23
	9. PHILIP MORRIS INTL INC		2016-05-06	2018-04-24
	11. PHILIP MORRIS INTL INC		2017-01-18	2018-04-24
	3. PHILIP MORRIS INTL INC		2017-01-18	2018-04-24
	1. PHILIP MORRIS INTL INC		2017-01-18	2018-04-24
	3. PHILIP MORRIS INTL INC		2017-01-19	2018-04-24
	3. PHILIP MORRIS INTL INC		2017-01-20	2018-04-24
	2. PHILIP MORRIS INTL INC		2017-01-23	2018-04-24
	8. PHILIP MORRIS INTL INC		2017-01-24	2018-04-24
	1004. PIONEER MULTI ASSET		2016-08-18	2018-10-29
	.02 PIONEER MULTI ASSET		2018-02-06	2018-10-29
	602. PIONEER MULTI ASSET		2016-08-18	2018-10-30
	.41 PIONEER MULTI ASSET		2018-02-06	2018-10-30
	31. PROCTER & GAMBLE CO COM		2016-05-06	2018-01-12
	11. PROCTER & GAMBLE CO COM		2016-05-06	2018-01-16
	47. PROCTER & GAMBLE CO COM		2016-05-06	2018-04-23
	63. PROCTER & GAMBLE CO COM		2016-05-06	2018-04-24
	30. PROCTER & GAMBLE CO COM		2016-05-06	2018-04-25
	19. PROCTER & GAMBLE CO COM		2017-07-18	2018-04-25
	2. PROCTER & GAMBLE CO COM		2017-07-19	2018-04-25
	.22 PRUDENTIAL SHORT DUR		2016-05-05	2018-02-06
	.71 PRUDENTIAL SHORT DUR		2016-05-05	2018-02-06
	1298. PRUDENTIAL SHORT DUR		2016-05-05	2018-02-06
	.64 PRUDENTIAL SHORT DUR		2016-05-05	2018-10-30
	1480. PRUDENTIAL SHORT DUR		2016-05-05	2018-10-30
	727. PRUDENTIAL SHORT DUR		2016-05-05	2018-11-16
	.15 PRUDENTIAL SHORT DUR		2016-05-05	2018-11-16
	489. PRUDENTIAL SHORT DUR		2016-07-13	2018-11-16
	5. ROYAL DUTCH SHEL PLC		2016-07-26	2018-05-14
	17. ROYAL DUTCH SHEL PLC		2016-07-26	2018-11-06
	72. ROYAL DUTCH SHEL PLC		2016-07-27	2018-11-06
	46. SPDR S&P 500 ETF TRUST		2016-05-06	2018-05-14
	185. SPDR S&P 500 ETF TRUST		2016-05-06	2018-11-06
	9. SIMON PPTY GROUP INC NEW		2018-05-01	2018-11-06
	8. SIMON PPTY GROUP INC NEW		2018-05-02	2018-11-06
	7. SIMON PPTY GROUP INC NEW		2018-05-03	2018-11-06
	16. SYSCO CORP		2018-05-01	2018-11-06
	15. SYSCO CORP		2018-05-02	2018-11-06
	23. SYSCO CORP		2018-05-03	2018-11-06
	4. TARGET CORP		2018-01-12	2018-05-14
	32. TARGET CORP		2018-01-12	2018-11-06
	19. TARGET CORP		2018-01-16	2018-11-06
	3. TEXAS INSTRUMENTS INC		2017-12-08	2018-05-14
	26. TEXAS INSTRUMENTS INC		2017-12-08	2018-10-25
	19. TEXAS INSTRUMENTS INC		2017-12-11	2018-10-25
	21. TEXAS INSTRUMENTS INC		2017-12-13	2018-10-25
	21. TEXAS INSTRUMENTS INC		2017-12-14	2018-10-25
	7. TEXAS INSTRUMENTS INC		2017-12-15	2018-10-26
	10. TEXAS INSTRUMENTS INC		2018-01-12	2018-10-26
	8. TEXAS INSTRUMENTS INC		2018-01-16	2018-10-26
	16. TEXAS INSTRUMENTS INC		2018-01-17	2018-10-26
	3. TORONTO-DOMINION BANK (NEW)		2016-05-06	2018-05-14
	99. TORONTO-DOMINION BANK (NEW)		2016-05-06	2018-11-06
	4. TRANSCANADA CORP		2017-06-08	2018-05-14
	23. TRANSCANADA CORP		2017-06-08	2018-05-23
	15. TRANSCANADA CORP		2017-06-09	2018-05-23
	5. TRANSCANADA CORP		2017-06-09	2018-05-24
	16. TRANSCANADA CORP		2017-06-12	2018-05-24
	15. TRANSCANADA CORP		2017-06-13	2018-05-25
	13. TRANSCANADA CORP		2017-06-14	2018-05-25
	20. TRANSCANADA CORP		2017-06-14	2018-05-29
	18. TRANSCANADA CORP		2017-06-14	2018-05-30
	8. TRANSCANADA CORP		2017-06-15	2018-05-30
	7. TRANSCANADA CORP		2017-06-16	2018-05-30
	16. TRANSCANADA CORP		2017-06-19	2018-05-30
	32. TRANSCANADA CORP		2017-06-20	2018-05-30
	1. UNITED TECHNOLOGIES CORP		2017-10-30	2018-05-14
	11. UNITED TECHNOLOGIES CORP		2017-10-30	2018-08-22
	9. UNITED TECHNOLOGIES CORP		2017-10-30	2018-08-23
	1. UNITED TECHNOLOGIES CORP		2017-10-30	2018-08-23
	17. UNITED TECHNOLOGIES CORP		2017-10-31	2018-08-24
	3. UNITED TECHNOLOGIES CORP		2017-10-31	2018-11-06
	14. UNITED TECHNOLOGIES CORP		2017-11-01	2018-11-06
	4. UNITED TECHNOLOGIES CORP		2017-11-02	2018-11-06
	17. VENTAS INC		2016-05-06	2018-01-12
	17. VENTAS INC		2016-05-06	2018-01-16
	37. VENTAS INC		2016-05-06	2018-01-17
	18. VENTAS INC		2016-05-06	2018-03-08
	13. VENTAS INC		2016-05-06	2018-03-09
	30. VENTAS INC		2016-05-06	2018-03-12
	18. VENTAS INC		2016-05-06	2018-03-13
	15. VENTAS INC		2016-05-06	2018-03-14
	10. VENTAS INC		2016-05-06	2018-03-15
	3. VENTAS INC		2016-05-06	2018-03-15
	8. VENTAS INC		2017-04-18	2018-03-15
	2. VENTAS INC		2017-04-19	2018-03-15
	12. VENTAS INC		2017-04-19	2018-03-16
	23. VERIZON COMMUNICATIONS INC		2016-05-06	2018-01-12
	39. VERIZON COMMUNICATIONS INC		2016-05-06	2018-03-08
	1. VERIZON COMMUNICATIONS INC		2016-05-06	2018-05-14
	7. VERIZON COMMUNICATIONS INC		2016-05-06	2018-11-06
	68. VERIZON COMMUNICATIONS INC		2016-05-06	2018-11-06
	15. VERIZON COMMUNICATIONS INC		2016-05-06	2018-11-29
	41. VODAFONE GROUP PLC SHS		2017-11-09	2018-08-31
	68. VODAFONE GROUP PLC SHS		2017-11-10	2018-08-31
	4. VODAFONE GROUP PLC SHS		2017-11-10	2018-09-04
	61. VODAFONE GROUP PLC SHS		2017-11-13	2018-09-04
	3. VODAFONE GROUP PLC SHS		2017-11-13	2018-09-05
	36. VODAFONE GROUP PLC SHS		2017-11-14	2018-09-05
	53. VODAFONE GROUP PLC SHS		2017-11-15	2018-09-05
	17. VODAFONE GROUP PLC SHS		2017-11-15	2018-09-06
	26. VODAFONE GROUP PLC SHS		2017-11-16	2018-09-06
	8. VODAFONE GROUP PLC SHS		2017-11-17	2018-09-06
	11. VODAFONE GROUP PLC SHS		2017-11-17	2018-09-07
	12. VODAFONE GROUP PLC SHS		2018-01-12	2018-09-07
	4. VODAFONE GROUP PLC SHS		2018-01-16	2018-09-07
	9. VODAFONE GROUP PLC SHS		2018-01-16	2018-09-10
	14. VODAFONE GROUP PLC SHS		2018-01-17	2018-09-10
	18. VODAFONE GROUP PLC SHS		2018-01-17	2018-09-11
	28. WALMART INC		2018-10-25	2018-11-06
	50. WELLS FARGO & CO NEW		2018-08-22	2018-11-06
	12. WELLS FARGO & CO NEW		2018-08-23	2018-11-06
	19. WELLS FARGO & CO NEW		2018-08-23	2018-11-08
	47. WELLS FARGO & CO NEW		2018-08-23	2018-12-12
	8. WELLS FARGO & CO NEW		2018-08-24	2018-12-12
	23. CHUBB LTD		2018-10-18	2018-11-06
	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	546	585	-39
b	2,689	2,846	-157
c	260	273	-13
d	64	78	-14
e	3,404	4,327	-923
	705	858	-153
	211	233	-22
	1,536	1,865	-329
	864	1,068	-204
	473	593	-120
	1,324	1,658	-334
	499	711	-212
	749	1,085	-336
	4,579	5,445	-866
	1,547	1,667	-120
	619	680	-61
	619	684	-65
	464	515	-51
	1,088	1,030	58
	135	129	6
	1,769	1,545	224
	3,390	2,961	429
	176	184	-8
	1,151	1,106	45
	1,919	1,855	64
	197	185	12
	394	375	19
	606	476	130
	670	532	138
	386	308	78
	105	84	21
	219	168	51
	670	532	138
	1,614	1,288	326
	736	588	148
	1,188	952	236
	1,216	980	236
	3,630	2,661	969
	802	560	242
	21,561	23,344	-1,783
	199	207	-8
	1,341	1,325	16
	1,689	1,676	13
	844	843	1
	802	794	8
	346	334	12
	4,487	4,346	141
	734	669	65
	2,568	2,398	170
	1,068	721	347
	1,074	730	344
	304	209	95
	607	422	185
	457	317	140
	478	317	161
	478	334	144
	952	667	285
	159	111	48
	1,497	890	607
	3,930	2,442	1,488
	1,310	807	503
	754	461	293
	189	123	66
	65	45	20
	130	92	38
	2,158	1,750	408
	1,477	1,208	269
	549	418	131
	733	555	178
	782	601	181
	1,427	1,409	18
	138	100	38
	3,070	2,190	880
	2,930	2,113	817
	210	227	-17
	4,745	4,404	341
	29,018	29,966	-948
	1,896	1,848	48
	3,234	3,168	66
	446	441	5
	218	184	34
	4,298	3,568	730
	1,237	1,211	26
	1,236	1,211	25
	2,119	2,066	53
	1,388	1,354	34
	806	784	22
	1,808	1,853	-45
	1,441	1,496	-55
	2,726	2,850	-124
	410	428	-18
	137	156	-19
	751	856	-105
	751	854	-103
	137	153	-16
	410	458	-48
	137	151	-14
	68	76	-8
	68	76	-8
	1,506	1,465	41
	753	744	9
	502	496	6
	890	711	179
	439	355	84
	72	59	13
	145	121	24
	1,552	1,327	225
	1,975	1,707	268
	140	122	18
	1,400	1,216	184
	687	601	86
	545	486	59
	136	120	16
	2,218	2,163	55
	123	146	-23
	428	512	-84
	978	1,181	-203
	543	664	-121
	3,198	2,931	267
	1,392	1,386	6
	819	807	12
	1,146	1,101	45
	982	936	46
	11,638	11,810	-172
	881	894	-13
	661	678	-17
	617	633	-16
	37	45	-8
	201	271	-70
	335	453	-118
	871	1,167	-296
	871	1,189	-318
	502	684	-182
	536	725	-189
	513	680	-167
	924	1,221	-297
	582	767	-185
	171	227	-56
	201	204	-3
	2,393	3,014	-621
	730	925	-195
	406	516	-110
	527	670	-143
	365	463	-98
	243	309	-66
	162	207	-45
	933	1,190	-257
	406	522	-116
	406	519	-113
	568	731	-163
	406	520	-114
	365	491	-126
	365	494	-129
	283	385	-102
	688	941	-253
	158	221	-63
	395	552	-157
	711	994	-283
	39	55	-16
	117	166	-49
	146	165	-19
	1,293	1,653	-360
	776	1,019	-243
	1,164	1,517	-353
	1,146	1,533	-387
	1,783	2,370	-587
	616	850	-234
	492	684	-192
	3,975	2,769	1,206
	3,734	2,588	1,146
	110	60	50
	4,334	2,769	1,565
	4,795	3,070	1,725
	470	461	9
	805	783	22
	237	257	-20
	1,149	1,033	116
	145	148	-3
	1,012	1,177	-165
	4,427	5,164	-737
	632	725	-93
	759	883	-124
	4,119	4,869	-750
	2,337	1,292	1,045
	916	492	424
	228	123	105
	7,066	4,000	3,066
	2,134	2,077	57
	1,919	2,173	-254
	1,828	2,045	-217
	2,289	2,940	-651
	1,095	1,326	-231
	398	482	-84
	498	601	-103
	1,674	2,386	-712
	1,874	2,715	-841
	2,339	3,373	-1,034
	967	1,399	-432
	21,600	23,217	-1,617
	10,182	10,744	-562
	23,596	25,502	-1,906
	6	7	-1
	1,002	720	282
	2,847	2,161	686
	1,903	1,441	462
	947	720	227
	1,892	1,441	451
	1,567	1,201	366
	4,311	3,362	949
	5,615	4,869	746
	2	2
	5	4	1
	21,595	19,132	2,463
	10	10
	1,908	1,433	475
	165	130	35
	3,959	2,866	1,093
	60	59	1
	1,365	1,113	252
	953	761	192
	586	504	82
	1,172	835	337
	729	531	198
	1,511	1,113	398
	52	38	14
	1,467	1,070	397
	679	535	144
	2,524	1,997	527
	1,505	1,191	314
	1,693	1,345	348
	1,548	1,231	317
	822	818	4
	17,063	18,243	-1,180
	2,064	2,055	9
	1,960	2,207	-247
	1,621	1,826	-205
	1,960	2,359	-399
	4,510	5,403	-893
	384	457	-73
	960	1,042	-82
	128	139	-11
	128	139	-11
	192	208	-16
	128	139	-11
	192	204	-12
	257	272	-15
	1,771	1,445	326
	3,655	2,946	709
	545	445	100
	204	163	41
	746	599	147
	400	327	73
	67	55	12
	999	806	193
	2,175	2,033	142
	1,374	1,299	75
	1,488	1,416	72
	2,452	2,247	205
	2,128	1,945	183
	215	201	14
	1,502	1,140	362
	4,163	3,220	943
	1,360	1,304	56
	104	100	4
	4,241	5,014	-773
	4,104	4,914	-810
	737	903	-166
	901	1,025	-124
	246	280	-34
	82	93	-11
	246	281	-35
	246	283	-37
	164	189	-25
	655	764	-109
	10,000	10,020	-20

	5,996	6,008	-12
	4	4
	2,782	2,546	236
	990	903	87
	3,447	3,860	-413
	4,580	5,174	-594
	2,174	2,464	-290
	1,377	1,682	-305
	145	176	-31
	2	2
	6	6
	11,591	11,753	-162
	6	6
	12,994	13,375	-381
	6,347	6,570	-223
	1	1
	4,269	4,458	-189
	376	282	94
	1,108	958	150
	4,692	4,068	624
	12,574	9,450	3,124
	50,751	38,006	12,745
	1,638	1,433	205
	1,456	1,267	189
	1,274	1,113	161
	1,039	1,006	33
	974	941	33
	1,494	1,428	66
	292	306	-14
	2,731	2,444	287
	1,622	1,449	173
	332	295	37
	2,389	2,556	-167
	1,746	1,868	-122
	1,930	2,075	-145
	1,930	2,101	-171
	633	705	-72
	904	1,122	-218
	723	904	-181
	1,447	1,870	-423
	177	129	48
	5,498	4,263	1,235
	176	188	-12
	970	1,083	-113
	632	709	-77
	210	236	-26
	671	761	-90
	625	721	-96
	542	623	-81
	826	959	-133
	754	863	-109
	335	377	-42
	293	334	-41
	670	771	-101
	1,341	1,520	-179
	125	120	5
	1,471	1,319	152
	1,196	1,079	117
	133	123	10
	2,261	2,037	224
	382	359	23
	1,785	1,684	101
	510	483	27
	935	1,124	-189
	936	1,124	-188
	2,026	2,446	-420
	908	1,190	-282
	645	859	-214
	1,508	1,983	-475
	910	1,190	-280
	745	991	-246
	495	661	-166
	148	205	-57
	396	533	-137
	99	133	-34
	594	796	-202
	1,197	1,175	22
	1,894	1,992	-98
	48	51	-3
	399	377	22
	3,871	3,474	397
	893	766	127
	886	1,207	-321
	1,470	1,990	-520
	85	117	-32
	1,296	1,756	-460
	64	86	-22
	767	1,092	-325
	1,129	1,625	-496
	366	521	-155
	559	796	-237
	172	246	-74
	237	339	-102
	258	382	-124
	86	129	-43
	195	291	-96
	304	446	-142
	389	573	-184
	2,866	2,766	100
	2,664	2,962	-298
	639	706	-67
	1,009	1,118	-109
	2,233	2,765	-532
	380	470	-90
	2,983	2,946	37
			22

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			-39
b			-157
c			-13
d			-14
e			-923
			-153
			-22
			-329
			-204
			-120
			-334
			-212
			-336
			-866
			-120
			-61
			-65
			-51
			58
			6
			224
			429
			-8
			45
			64
			12
			19
			130
			138
			78
			21
			51
			138
			326
			148
			236
			236
			969
			242
			-1,783
			-8
			16
			13
			1
			8
			12
			141
			65
			170
			347
			344
			95
			185
			140
			161
			144
			285
			48
			607
			1,488
			503
			293
			66
			20
			38
			408
			269
			131
			178
			181
			18
			38
			880
			817
			-17
			341
			-948
			48
			66
			5
			34
			730
			26
			25
			53
			34
			22
			-45
			-55
			-124
			-18
			-19
			-105
			-103
			-16
			-48
			-14
			-8
			-8
			41
			9
			6
			179
			84
			13
			24
			225
			268
			18
			184
			86
			59
			16
			55
			-23
			-84
			-203
			-121
			267
			6
			12
			45
			46
			-172
			-13
			-17
			-16
			-8
			-70
			-118
			-296
			-318
			-182
			-189
			-167
			-297
			-185
			-56
			-3
			-621
			-195
			-110
			-143
			-98
			-66
			-45
			-257
			-116
			-113
			-163
			-114
			-126
			-129
			-102
			-253
			-63
			-157
			-283
			-16
			-49
			-19
			-360
			-243
			-353
			-387
			-587
			-234
			-192
			1,206
			1,146
			50
			1,565
			1,725
			9
			22
			-20
			116
			-3
			-165
			-737
			-93
			-124
			-750
			1,045
			424
			105
			3,066
			57
			-254
			-217
			-651
			-231
			-84
			-103
			-712
			-841
			-1,034
			-432
			-1,617
			-562
			-1,906
			-1
			282
			686
			462
			227
			451
			366
			949
			746

			1
			2,463

			475
			35
			1,093
			1
			252
			192
			82
			337
			198
			398
			14
			397
			144
			527
			314
			348
			317
			4
			-1,180
			9
			-247
			-205
			-399
			-893
			-73
			-82
			-11
			-11
			-16
			-11
			-12
			-15
			326
			709
			100
			41
			147
			73
			12
			193
			142
			75
			72
			205
			183
			14
			362
			943
			56
			4
			-773
			-810
			-166
			-124
			-34
			-11
			-35
			-37
			-25
			-109
			-20

			-12

			236
			87
			-413
			-594
			-290
			-305
			-31


			-162

			-381
			-223

			-189
			94
			150
			624
			3,124
			12,745
			205
			189
			161
			33
			33
			66
			-14
			287
			173
			37
			-167
			-122
			-145
			-171
			-72
			-218
			-181
			-423
			48
			1,235
			-12
			-113
			-77
			-26
			-90
			-96
			-81
			-133
			-109
			-42
			-41
			-101
			-179
			5
			152
			117
			10
			224
			23
			101
			27
			-189
			-188
			-420
			-282
			-214
			-475
			-280
			-246
			-166
			-57
			-137
			-34
			-202
			22
			-98
			-3
			22
			397
			127
			-321
			-520
			-32
			-460
			-22
			-325
			-496
			-155
			-237
			-74
			-102
			-124
			-43
			-96
			-142
			-184
			100
			-298
			-67
			-109
			-532
			-90
			37

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	17,636
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	62,692	1,091,154	0.057455
2016	58,306	1,062,418	0.05488
2015	79,338	1,135,134	0.069893
2014	58,515	1,196,246	0.048916
2013	54,358	1,116,697	0.048677

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

0.279821

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 ......

0.055964

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

1,071,998

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

59,993

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

334

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

60,327

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

54,494

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	669
	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	669
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	669
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	400
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	400
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	269
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

US TRUST FIDUCIARY TAX SERVICES Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

08534

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

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

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2018?.............

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

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

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DON BILSON	TRUSTEE 4	3,000
25 PLAZA ST W BROOKLYN,NY11217	TRUSTEE 4	3,000

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

1,045,438

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

42,885

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

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

1,088,323

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

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

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

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

1,088,323

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

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

16,325

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

1,071,998

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

53,600

Part XI

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

and do not complete this part.)

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

53,600

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

669

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

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

669

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

52,931

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

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

52,931

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

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

52,931

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 ..........

54,494

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

54,494

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

54,494

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					52,931
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	10,585
c From 2015......	22,845
d From 2016......	5,420
e From 2017......	8,493
fTotal of lines 3a through e........		47,343
4Qualifying distributions for 2018 from Part
XII, line 4: $ 54,494
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					52,931
e Remaining amount distributed out of corpus		1,563
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		48,906
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		48,906
10 Analysis of line 9:
a Excess from 2014....	10,585
b Excess from 2015....	22,845
c Excess from 2016....	5,420
d Excess from 2017....	8,493
e Excess from 2018....	1,563

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN SOCIETY FOR SPCA 520 EIGHTH AVE 7TH FLOOR NEW YORK,NY10018	N/A	PC	UNRESTRICTED GENERAL	5,000
JEWISH FOUNDATIONS OF NORTH AMERICA INC 25 BROADWAY SUITE 700 NEW YORK,NY10004	N/A	PC	UNRESTRICTED GENERAL	2,600
UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA,VA22314	N/A	PC	UNRESTRICTED GENERAL	1,500
MARCH OF DIMES 1275 MAMARONECK AVE WHITE PLAINS,NY10605	N/A	PC	UNRESTRICTED GENERAL	4,500
HUMANE SOCIETY DISASTER FUND 1255 23RD STREET WASHINGTON,DC20037	N/A	PC	UNRESTRICTED GENERAL	500
NATIONAL JEWISH HOSPITAL 1400 JACKSON STREET DENVER,CO80206	N/A	PC	UNRESTRICTED GENERAL	3,600
UNIVERSITY OF COLORADO CANCER CENTER FUND 1800 N GRANT ST STE 725 DENVER,CO80203	N/A	PC	UNRESTRICTED GENERAL	2,700
BRAILLE INSTITUTE OF AMERICA 741 NORTH VERMONT AVE LOS ANGELES,CA90029	N/A	PC	UNRESTRICTED GENERAL	3,600
BREATHE CALIFORNIA OF LA 5858 WILSHIRE BLVD STE 300 LOS ANGELES,CA90036	N/A	PC	UNRESTRICTED GENERAL	3,500
CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD W HOLLYWOOD,CA90048	N/A	PC	UNRESTRICTED GENERAL	2,500
JEWISH ORPHANS HOME 3200 MOTOR AVE LOS ANGELES,CA90034	N/A	PC	UNRESTRICTED GENERAL	5,000
CITY OF HOPE 1500 E DUARTE RD DUARTE,CA91010	N/A	PC	UNRESTRICTED GENERAL	3,500
LOS ANGELES ORTHOPAEDIC MEDICAL CENTER 403 W ADAMS BLVD LOS ANGELES,CA90007	N/A	PC	UNRESTRICTED GENERAL	4,500
Total ................................. 3a				43,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	33,153
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	17,636
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)..				50,789

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

50,789

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
91412GJ30 UNIVERSITY CALIF REV	29,147	28,036
246003NF0 DELAWARE CNTY PA AUT	17,213	16,861
606092LC6 MISSOURI JT MUN EL U	28,516	27,652
66285WSR8 NORTH TEX TWY AUTH R	28,559	27,635
64966MRS0 NEW YORK N Y FISCAL	12,124	11,875
64971W7Q7 NEW YORK NY CITY TFA	23,766	23,956
658203X25 NC MPA NO 1 CATAWBA	11,453	11,630
68450LEQ4 ORANGE CNTY FLA HEAL	28,563	27,223
13063CR51 CALIFORNIA ST VARIOU	24,387	24,021

Name of Stock	End of Year Book Value	End of Year Fair Market Value
59156R108 METLIFE INC
458140100 INTEL CORPORATION
12572Q105 CME GROUP INC	9,059	13,733
780259107 ROYAL DUTCH SHEL PLC	10,811	11,928
742718109 PROCTER & GAMBLE CO
459200101 INTERNATIONAL BUSINE
404280406 HSBC HLDGS PLC
054937107 BB&T CORP COM	8,373	7,061
025537101 AMERICAN ELECTRIC PO	7,972	8,969
92857W308 VODAFONE GROUP PLC S
913017109 UNITED TECHNOLOGIES	9,671	7,986
89353D107 TRANSCANADA CORP
69351T106 PPL CORP
500754106 KRAFT (THE) HEINZ CO
891160509 TORONTO-DOMINION BAN	10,257	11,088
191216100 COCA-COLA CO USD	9,139	9,801
92343V104 VERIZON COMMUNICATIO	7,128	8,377
717081103 PFIZER INC COM	7,839	9,559
37045V100 GENERAL MOTORS CO
253868103 DIGITAL RLTY TR INC	8,028	9,270
17275R102 CISCO SYS INC	13,599	14,906
046353108 ASTRAZENECA PLC SPON	5,817	7,710
718172109 PHILIP MORRIS INTL I
539830109 LOCKHEED MARTIN CORP	8,543	7,855
291011104 EMERSON ELECTRIC COM
25746U109 DOMINION RES INC VA
143658300 CARNIVAL CORP	6,042	5,177
92276F100 VENTAS INC
882508104 TEXAS INSTRUMENTS IN
693718108 PACCAR INC
674599105 OCCIDENTAL PETROLEUM
494368103 KIMBERLY-CLARK CORP
46625H100 J P MORGAN CHASE & C	13,995	14,448
00206R102 AT& T INC	10,857	8,533
580135101 MC DONALDS CORPORATI	6,007	8,346
931142103 WAL MART STORES INC	6,412	6,055
009158106 AIR PRODUCTS AND CHE	8,469	8,003
478160104 JOHNSON & JOHNSON CO	9,425	8,775
H1467J104 CHUBB LTD	6,463	6,588
031162100 AMGEN INC	6,201	6,424
11135F101 BROADCOM LTD	6,691	6,611
26441C204 DUKE ENERGY CORP NEW	6,163	6,386
30231G102 EXXON MOBIL CORP	9,676	8,115
87612E106 TARGET CORP	9,113	7,600
30161N101 EXELON CORP	6,426	7,126
949746101 WELLS FARGO & CO NEW	3,940	3,087
097023105 BOEING COMPANY	6,220	5,805
166764100 CHEVRONTEXACO CORP	6,432	5,875
871829107 SYSCO CORP	7,570	7,394
22822V101 CROWN CASTLE REIT IN	11,540	11,623
58933Y105 MERCK AND CO INC SHS	11,106	13,372
828806109 SIMON PPTY GROUP INC	9,297	9,239
713448108 PEPSICO INC	10,870	10,717

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
78462F103 SPDR S&P 500 ETF TRU	AT COST	136,000	165,447
52469L843 LEGG MASON WESTERN A
74442J307 PRUDENTIAL SHORT DUR
56166Y404 TORTOISE MLP &
72388E605 PIONEER MULTI ASSET	AT COST	10,536	10,457
464288513 ISHARES IBOXX$ HIGH	AT COST	2,112	2,028
92189H300 VANECK VECTORS J.P	AT COST	688	693
464288661 ISHARES 3-7 YEAR TRE	AT COST	6,279	6,434
81369Y605 FINANCIAL SELECT SEC	AT COST	22,723	20,199
81369Y209 HEALTH CARE SELECT S	AT COST	13,897	13,323
81369Y407 CONSUMER DISCRETIONA	AT COST	13,012	11,881
81369Y852 COMM SERVICES SELECT	AT COST	3,024	2,724
92204A801 VANGUARD MATERIALS E	AT COST	9,283	8,423
46138E784 INVESCO EMERGING MAR	AT COST	4,209	4,227
464287176 ISHARES TIPS BOND ET	AT COST	4,235	4,271
46432F842 ISHARES CORE MSCI EA	AT COST	51,973	47,905
46434G103 ISHARES CORE MSCI EM	AT COST	24,416	23,386
81369Y506 ENERGY SELECT SECTOR	AT COST	4,544	3,785
33733E302 FIRST TR EXCHANGE TR	AT COST	9,124	8,400
46138E511 INVESCO PREFERRED ET	AT COST	1,400	1,347
464287242 ISHARES IBOXX INVEST	AT COST	9,865	9,928
81369Y860 REAL ESTATE SELECT	AT COST	6,872	6,541
921937827 VANGUARD SHORT TERM	AT COST	12,670	12,807
92204A603 VANGUARD INDUSTRIAL	AT COST	21,508	19,145
464287556 ISHARES NASDAQ BIOTE	AT COST	7,487	6,654
464288588 ISHARES MBS ETF	AT COST	14,763	15,174
78464A789 SPDR KBW INSURANCE	AT COST	2,522	2,326
92204A207 VANGUARD CONSUMER	AT COST	14,514	13,117
92204A702 VANGUARD INFORMATION	AT COST	21,263	19,185
921937819 VANGUARD INTERMEDIAT	AT COST	14,079	14,388
81369Y886 UTILITIES SELECT SEC	AT COST	3,069	3,016

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	6,125	6,125
STATE FILING FEE	10	10
STATE FILING FEE	25	25
OTHER EXPENSE (NON-DEDUCTIBLE	25	25

Description	Amount
ACCRUED INTEREST	143
TYE INCOME ADJ	999
TYE SALES ADJ	101
ROUNDING	17

Category	Amount	Net Investment Income
FOREIGN TAXES	198	198
EXCISE TAX - PRIOR YEAR	57	0
EXCISE TAX ESTIMATES	400	0
FOREIGN TAXES ON NONQUALIFIED	24	24