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
JOHN J MANNING CHARITABLE TR

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

46-6802061

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

$676,301J 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...	16,966		16,960
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		28,502
b	Gross sales price for all assets on line 6a 289,375
7	Capital gain net income (from Part IV, line 2)...			28,502
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........	45,468		45,462
13	Compensation of officers, directors, trustees, etc.	12,258		4,903		7,355
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)...		267	76		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).......		212	112		100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	12,737		5,091	0	7,455
25	Contributions, gifts, grants paid.......	27,108				27,108
26	Total expenses and disbursements. Add lines 24 and 25	39,845		5,091	0	34,563
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,623
b	Net investment income (if negative, enter -0-)			40,371
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.............	55	-449	-449
	2	Savings and temporary cash investments.........	9,047	29,956	29,956
	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)	71,263
	b	Investments—corporate stock (attach schedule).......	338,465	329,097	379,473
	c	Investments—corporate bonds (attach schedule).......	82,087	151,107	148,414
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	129,397	126,165	118,907
	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)	630,314	635,876	676,301
	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........	630,314	635,876
	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).....	630,314	635,876
	31	Total liabilities and net assets/fund balances (see instructions).	630,314	635,876

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

630,314

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

5,623

Other increases not included in line 2 (itemize) bullet

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

635,989

Decreases not included in line 2 (itemize) bullet

113

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

635,876

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	7. AETNA INC		2015-01-12	2018-01-02
b	13. VALERO ENERGY CORP NEW		2015-09-09	2018-01-02
c	18. ACTIVISION BLIZZARD INC		2015-10-21	2018-01-03
d	1. ACTIVISION BLIZZARD INC		2015-10-21	2018-01-10
e	10. ACTIVISION BLIZZARD INC		2016-12-13	2018-01-10
	11. VALERO ENERGY CORP NEW		2015-09-09	2018-01-10
	10. VALERO ENERGY CORP NEW		2017-03-08	2018-01-10
	7. GILEAD SCIENCES INC		2015-11-18	2018-01-17
	3. GILEAD SCIENCES INC		2015-11-18	2018-01-18
	18. ACTIVISION BLIZZARD INC		2016-12-13	2018-01-19
	2. GILEAD SCIENCES INC		2015-11-18	2018-01-19
	4. GILEAD SCIENCES INC		2015-11-18	2018-01-22
	4000. U.S. TRSY INFLATION BND		2015-02-18	2018-01-23
	1000. U.S. TRSY INFLATION BND		2017-06-29	2018-01-23
	10000. U.S. TREASURY NOTE		2015-08-17	2018-01-23
	23. ACTIVISION BLIZZARD INC		2016-12-13	2018-01-24
	17. CARNIVAL CORP		2015-03-02	2018-01-25
	17. ACTIVISION BLIZZARD INC		2016-12-13	2018-01-26
	5. GOLDMAN SACHS GROUP INC		2015-01-12	2018-02-05
	18. ACTIVISION BLIZZARD INC		2016-12-13	2018-02-06
	5. GOLDMAN SACHS GROUP INC		2015-01-12	2018-02-06
	2. GOLDMAN SACHS GROUP INC		2015-01-12	2018-02-08
	4. GOLDMAN SACHS GROUP INC		2015-09-09	2018-02-08
	89.96 FHLMC G0 8737 03%2046		2018-02-15	2018-02-15
	11. ACTIVISION BLIZZARD INC		2016-12-13	2018-02-16
	4.77 FNMA PAW4796 04%2044		2018-02-26	2018-02-26
	10.7 FNMA PMA2995 04%2047		2018-02-26	2018-02-26
	2. GOLDMAN SACHS GROUP INC		2015-09-09	2018-03-05
	7. GOLDMAN SACHS GROUP INC		2016-12-13	2018-03-05
	21. GOODYEAR TIRE & RUBBER COMPANY COM		2016-01-20	2018-03-06
	16. GOODYEAR TIRE & RUBBER COMPANY COM		2016-01-21	2018-03-06
	7. HOME DEPOT INC USD 0.05		2015-01-12	2018-03-06
	21. GOODYEAR TIRE & RUBBER COMPANY COM		2016-01-21	2018-03-13
	26. GOODYEAR TIRE & RUBBER COMPANY COM		2016-01-21	2018-03-14
	83.88 FHLMC G0 8737 03%2046		2018-03-15	2018-03-15
	7000. USD KFW		2016-11-16	2018-03-16
	1000. USD KFW		2017-07-11	2018-03-16
	5000. U.S. TREASURY NOTE		2017-06-26	2018-03-16
	3000. U.S. TREASURY NOTE		2017-06-26	2018-03-16
	4000. U.S. TREASURY NOTE		2017-07-25	2018-03-16
	6000. U.S. TREASURY NOTE		2017-03-09	2018-03-16
	2000. U.S. TREASURY NOTE		2017-06-29	2018-03-16
	11. GOODYEAR TIRE & RUBBER COMPANY COM		2016-01-21	2018-03-23
	4.6 FNMA PAW4796 04%2044		2018-03-26	2018-03-26
	11.06 FNMA PMA2995 04%2047		2018-03-26	2018-03-26
	5. GOODYEAR TIRE & RUBBER COMPANY COM		2016-01-21	2018-03-26
	2. GOODYEAR TIRE & RUBBER COMPANY COM		2016-06-09	2018-03-26
	9. GOODYEAR TIRE & RUBBER COMPANY COM		2016-06-10	2018-03-26
	15. GOODYEAR TIRE & RUBBER COMPANY COM		2016-06-10	2018-03-27
	13. GOODYEAR TIRE & RUBBER COMPANY COM		2016-06-10	2018-03-28
	6. RAYTHEON CO		2015-06-15	2018-03-28
	6. GOODYEAR TIRE & RUBBER COMPANY COM		2016-06-10	2018-03-29
	13. GOODYEAR TIRE & RUBBER COMPANY COM		2016-06-13	2018-03-29
	13. GOODYEAR TIRE & RUBBER COMPANY COM		2016-06-13	2018-04-02
	1. RAYTHEON CO		2015-06-15	2018-04-02
	1. RAYTHEON CO		2016-06-09	2018-04-02
	5. RAYTHEON CO		2016-06-10	2018-04-02
	101.49 FHLMC G0 8737 03%2046		2018-04-16	2018-04-16
	7. ROBERT HALF INTL INC		2016-10-27	2018-04-19
	11. ROBERT HALF INTL INC		2016-10-27	2018-04-20
	29.87 FNMA PAW4796 04%2044		2018-04-25	2018-04-25
	9.72 FNMA PMA2995 04%2047		2018-04-25	2018-04-25
	8000. U.S. TREASURY NOTE		2017-08-31	2018-04-27
	11000. U.S. TREASURY NOTE		2018-01-23	2018-04-27
	9. RAYTHEON CO		2016-06-10	2018-05-02
	11. ROBERT HALF INTL INC		2016-10-27	2018-05-02
	9. ROBERT HALF INTL INC		2016-10-27	2018-05-03
	1. AETNA INC		2015-01-12	2018-05-08
	2. ALLISON TRANSMISSION HLD		2018-03-28	2018-05-08
	3. ALLY FINL INC		2018-02-08	2018-05-08
	5. ALTRIA GROUP INC		2015-07-08	2018-05-08
	4. APPLE COMPUTER INC COM		2015-01-12	2018-05-08
	1000. APPLE INC		2016-08-22	2018-05-08
	3. BP P L C SPONS ADR		2015-01-12	2018-05-08
	1000. BP CAPITAL MARKETS PLC		2017-10-24	2018-05-08
	3. BAXTER INTL INC COM		2017-04-12	2018-05-08
	2. BIOGEN IDEC INC		2016-08-23	2018-05-08
	52. BLACKROCK BOND ALLOC		2015-02-18	2018-05-08
	121. BLACKROCK BOND ALLOC		2015-02-18	2018-05-08
	271. BLACKROCK BOND ALLOC		2015-02-18	2018-05-08
	2. CDW CORP		2016-01-28	2018-05-08
	2. CVS CORP		2015-01-12	2018-05-08
	3. CARNIVAL CORP		2015-03-02	2018-05-08
	1. CENTENE CORP DEL		2016-05-19	2018-05-08
	3. CHEVRONTEXACO CORP		2016-03-18	2018-05-08
	9. CISCO SYS INC		2015-01-12	2018-05-08
	7. CITIGROUP INC COM NEW		2015-01-12	2018-05-08
	3. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-09	2018-05-08
	6. COMCAST CORP NEW CL A		2015-01-12	2018-05-08
	5. D R HORTON INC		2016-03-18	2018-05-08
	3. DELL TECHNOLOGIES INC		2017-01-09	2018-05-08
	5. DELTA AIR LINES INC		2016-02-22	2018-05-08
	3. DOWDUPONT INC COM		2015-01-12	2018-05-08
	4. E TRADE FINL CORP		2017-09-29	2018-05-08
	5. FIRSTENERGY CORP		2016-12-13	2018-05-08
	2. FORTIVE CORP		2017-07-12	2018-05-08
	13. GENERAL ELECTRIC CO		2017-11-01	2018-05-08
	1. GILEAD SCIENCES INC		2015-11-18	2018-05-08
	3. GILEAD SCIENCES INC		2015-11-18	2018-05-08
	3. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-05-08
	1. HOME DEPOT INC USD 0.05		2015-01-12	2018-05-08
	2. HUMANA INC COM		2015-01-12	2018-05-08
	6. J P MORGAN CHASE & CO		2015-01-12	2018-05-08
	1. KAR AUCTION SERVICES INC		2018-04-02	2018-05-08
	1. LABORATORY CORP AMER HLDGS		2017-01-11	2018-05-08
	3. LENNAR CORP		2015-09-09	2018-05-08
	3. LOWES COMPANIES INC COM		2015-01-12	2018-05-08
	7. MICROSOFT CORP COM		2015-01-12	2018-05-08
	1000. MORGAN STANLEY		2016-02-24	2018-05-08
	2. NORFOLK SOUTHERN CORP		2016-03-18	2018-05-08
	4. NOVO NORDISK A/S ADR		2017-09-26	2018-05-08
	7. ORACLE CORPORATION		2017-05-17	2018-05-08
	3. PG&E CORP		2017-10-18	2018-05-08
	1. PACKAGING CORP AMER		2017-02-07	2018-05-08
	12. PFIZER INC COM		2016-01-20	2018-05-08
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-04-08	2018-05-08
	15. REGIONS FINL CORP NEW		2017-01-09	2018-05-08
	1. SMUCKER J M CO		2018-03-06	2018-05-08
	2. SOUTHWEST AIRLINES CO		2015-08-05	2018-05-08
	1000. STATE STREET CORP		2015-08-19	2018-05-08
	7. SUNCOR ENERGY INC NEW		2015-01-12	2018-05-08
	5. SUNTRUST BANKS INC		2015-01-12	2018-05-08
	5. US BANCORP DEL		2015-01-12	2018-05-08
	1. UNITED HEALTH GROUP INC		2015-01-12	2018-05-08
	5. URBAN OUTFITTERS INC		2017-03-08	2018-05-08
	3. WAL MART STORES INC		2016-12-13	2018-05-08
	1000. WELLS FARGO & COMPANY		2015-05-27	2018-05-08
	9. FLEXTRONICS INTL LTD		2016-07-13	2018-05-08
	6. GILEAD SCIENCES INC		2015-11-18	2018-05-11
	2. GILEAD SCIENCES INC		2015-11-19	2018-05-11
	8. GILEAD SCIENCES INC		2016-01-06	2018-05-11
	4. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-04-08	2018-05-11
	16. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-04-09	2018-05-11
	9. ROBERT HALF INTL INC		2016-10-27	2018-05-11
	3. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-04-09	2018-05-14
	3. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-04-10	2018-05-14
	102.88 FHLMC G0 8737 03%2046		2018-05-15	2018-05-15
	9. AETNA INC		2015-01-12	2018-05-16
	24. CITIGROUP INC COM NEW		2015-01-12	2018-05-16
	5. HOME DEPOT INC USD 0.05		2015-01-12	2018-05-16
	11. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-04-10	2018-05-16
	28. CITIGROUP INC COM NEW		2015-01-12	2018-05-17
	4. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-04-10	2018-05-17
	13. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-17
	18. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-18
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-30	2018-05-18
	6000. U.S. TREASURY NOTE		2018-03-16	2018-05-18
	99.76 FNMA PAW4796 04%2044		2018-05-25	2018-05-25
	10.44 FNMA PMA2995 04%2047		2018-05-25	2018-05-25
	17. CITIGROUP INC COM NEW		2015-01-12	2018-06-04
	2. AETNA INC		2015-01-12	2018-06-11
	7. ALLY FINL INC		2018-02-08	2018-06-11
	1. ALPHABET INC SHS CL C		2015-01-12	2018-06-11
	1. ALPHABET INC SHS CL A		2015-01-12	2018-06-11
	8. ALTRIA GROUP INC		2015-07-08	2018-06-11
	5. APPLE COMPUTER INC COM		2015-01-12	2018-06-11
	6. BP P L C SPONS ADR		2015-01-12	2018-06-11
	5. BAXTER INTL INC COM		2017-04-12	2018-06-11
	1. BIOGEN IDEC INC		2016-08-23	2018-06-11
	3. CDW CORP		2016-01-28	2018-06-11
	1. CDW CORP		2016-01-29	2018-06-11
	4. CVS CORP		2015-01-12	2018-06-11
	3. CARNIVAL CORP		2015-03-02	2018-06-11
	2. CENTENE CORP DEL		2016-05-19	2018-06-11
	4. CHEVRONTEXACO CORP		2016-03-18	2018-06-11
	12. CISCO SYS INC		2015-01-12	2018-06-11
	4. CITIGROUP INC COM NEW		2015-01-12	2018-06-11
	6. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-09	2018-06-11
	19. COMCAST CORP NEW CL A		2015-01-12	2018-06-11
	11. D R HORTON INC		2016-03-21	2018-06-11
	3. DELL TECHNOLOGIES INC		2017-01-09	2018-06-11
	6. DELTA AIR LINES INC		2016-02-22	2018-06-11
	6. DOWDUPONT INC COM		2015-01-12	2018-06-11
	3. E TRADE FINL CORP		2017-10-02	2018-06-11
	11. FIRSTENERGY CORP		2016-12-13	2018-06-11
	2. FORTIVE CORP		2017-07-12	2018-06-11
	2. FORTIVE CORP		2017-07-13	2018-06-11
	12. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2018-05-02	2018-06-11
	9. GENERAL ELECTRIC CO		2017-11-01	2018-06-11
	4. GILEAD SCIENCES INC		2016-01-06	2018-06-11
	4. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-06-11
	2. HOME DEPOT INC USD 0.05		2015-01-12	2018-06-11
	1. HUMANA INC COM		2015-01-12	2018-06-11
	6. J P MORGAN CHASE & CO		2015-01-12	2018-06-11
	1. KAR AUCTION SERVICES INC		2018-04-02	2018-06-11
	2. LABORATORY CORP AMER HLDGS		2017-01-11	2018-06-11
	2. LENNAR CORP		2015-09-09	2018-06-11
	7. LOWES COMPANIES INC COM		2015-01-12	2018-06-11
	12. MICROSOFT CORP COM		2015-01-12	2018-06-11
	3. NORFOLK SOUTHERN CORP		2016-03-18	2018-06-11
	4. NOVO NORDISK A/S ADR		2017-09-26	2018-06-11
	10. ORACLE CORPORATION		2017-05-17	2018-06-11
	6. PG&E CORP		2017-10-18	2018-06-11
	1. PACKAGING CORP AMER		2017-02-07	2018-06-11
	15. PFIZER INC COM		2016-01-20	2018-06-11
	3. REGIONS FINL CORP NEW		2017-01-09	2018-06-11
	11. REGIONS FINL CORP NEW		2017-01-10	2018-06-11
	3. SMUCKER J M CO		2018-03-06	2018-06-11
	3. SOUTHWEST AIRLINES CO		2015-08-05	2018-06-11
	14. SUNCOR ENERGY INC NEW		2015-01-12	2018-06-11
	5. SUNTRUST BANKS INC		2015-01-12	2018-06-11
	5. US BANCORP DEL		2015-01-12	2018-06-11
	2. UNITED HEALTH GROUP INC		2015-01-12	2018-06-11
	4. URBAN OUTFITTERS INC		2017-03-08	2018-06-11
	5. WAL MART STORES INC		2016-12-13	2018-06-11
	9. FLEXTRONICS INTL LTD		2016-07-13	2018-06-11
	15. CHEVRONTEXACO CORP		2016-03-18	2018-06-12
	4. SOUTHWEST AIRLINES CO		2015-08-05	2018-06-12
	32. SOUTHWEST AIRLINES CO		2015-09-09	2018-06-12
	124.54 FHLMC G0 8737 03%2046		2018-06-15	2018-06-15
	18. CITIGROUP INC COM NEW		2015-01-12	2018-06-19
	5. HOME DEPOT INC USD 0.05		2015-01-12	2018-06-19
	31.92 FNMA PAW4796 04%2044		2018-06-25	2018-06-25
	10.38 FNMA PMA2995 04%2047		2018-06-25	2018-06-25
	5. ORACLE CORPORATION		2017-05-17	2018-07-09
	19. ORACLE CORPORATION		2017-05-17	2018-07-09
	1. ORACLE CORPORATION		2017-05-18	2018-07-09
	20. URBAN OUTFITTERS INC		2017-03-08	2018-07-09
	5. URBAN OUTFITTERS INC		2017-03-08	2018-07-10
	3. URBAN OUTFITTERS INC		2017-03-08	2018-07-10
	1. BIOGEN IDEC INC		2016-08-23	2018-07-12
	3. BIOGEN IDEC INC		2016-08-24	2018-07-12
	111.59 FHLMC G0 8737 03%2046		2018-07-16	2018-07-16
	14.44 FHLMC G0 8741 03%2047		2018-07-16	2018-07-16
	10. E TRADE FINL CORP		2017-10-02	2018-07-19
	6. E TRADE FINL CORP		2017-10-03	2018-07-19
	4. E TRADE FINL CORP		2017-10-03	2018-07-20
	85.34 FNMA PAW4796 04%2044		2018-07-25	2018-07-25
	9.1 FNMA PMA2995 04%2047		2018-07-25	2018-07-25
	19. CVS CORP		2015-01-12	2018-07-31
	25. ORACLE CORPORATION		2017-05-18	2018-08-03
	19. SOUTHWEST AIRLINES CO		2015-09-09	2018-08-03
	1. SOUTHWEST AIRLINES CO		2015-09-30	2018-08-03
	3. SOUTHWEST AIRLINES CO		2016-06-09	2018-08-03
	10000. APPLE INC		2016-08-22	2018-08-07
	1000. APPLE INC		2017-06-29	2018-08-07
	1000. APPLE INC		2018-06-13	2018-08-07
	9000. STATE STREET CORP		2015-08-19	2018-08-07
	1000. STATE STREET CORP		2017-06-29	2018-08-07
	1000. STATE STREET CORP		2018-06-13	2018-08-07
	6000. U.S. TREASURY NOTE		2018-04-27	2018-08-07
	15. CITIGROUP INC COM NEW		2015-01-12	2018-08-09
	11. URBAN OUTFITTERS INC		2017-03-08	2018-08-10
	11. URBAN OUTFITTERS INC		2017-03-08	2018-08-13
	116.43 FHLMC G0 8737 03%2046		2018-08-15	2018-08-15
	14.54 FHLMC G0 8741 03%2047		2018-08-15	2018-08-15
	25. ORACLE CORPORATION		2017-05-18	2018-08-20
	10. LOWES COMPANIES INC COM		2015-01-12	2018-08-22
	11. URBAN OUTFITTERS INC		2017-03-08	2018-08-22
	8. URBAN OUTFITTERS INC		2017-03-30	2018-08-22
	4.43 FNMA PAW4796 04%2044		2018-08-27	2018-08-27
	10.48 FNMA PMA2995 04%2047		2018-08-27	2018-08-27
	5000. ANHEUSER-BUSCH INBEV FIN		2015-02-18	2018-08-29
	5000. U.S. TREASURY NOTE		2018-04-27	2018-09-05
	1000. U.S. TREASURY NOTE		2018-05-18	2018-09-05
	6000. WELLS FARGO & COMPANY		2015-05-27	2018-09-05
	1000. WELLS FARGO & COMPANY		2017-06-29	2018-09-05
	1000. WELLS FARGO & COMPANY		2018-06-13	2018-09-05
	9. ORACLE CORPORATION		2017-05-18	2018-09-06
	14. ORACLE CORPORATION		2017-07-12	2018-09-06
	32. FLEXTRONICS INTL LTD		2016-07-13	2018-09-07
	25. FLEXTRONICS INTL LTD		2016-07-13	2018-09-10
	22. FLEXTRONICS INTL LTD		2016-07-13	2018-09-11
	15. FLEXTRONICS INTL LTD		2016-07-13	2018-09-12
	9. FLEXTRONICS INTL LTD		2016-08-30	2018-09-12
	38. FLEXTRONICS INTL LTD		2016-08-30	2018-09-13
	24. ORACLE CORPORATION		2017-07-12	2018-09-14
	9. FLEXTRONICS INTL LTD		2016-08-30	2018-09-14
	14. FLEXTRONICS INTL LTD		2016-08-31	2018-09-14
	111.78 FHLMC G0 8737 03%2046		2018-09-17	2018-09-17
	12.88 FHLMC G0 8741 03%2047		2018-09-17	2018-09-17
	33. FLEXTRONICS INTL LTD		2016-08-31	2018-09-17
	32. FLEXTRONICS INTL LTD		2016-08-31	2018-09-18
	3. ORACLE CORPORATION		2017-07-12	2018-09-19
	20. ORACLE CORPORATION		2017-08-16	2018-09-19
	25. ORACLE CORPORATION		2017-11-06	2018-09-19
	21. FLEXTRONICS INTL LTD		2016-08-31	2018-09-19
	4.59 FNMA PAW4796 04%2044		2018-09-25	2018-09-25
	9.22 FNMA PMA2995 04%2047		2018-09-25	2018-09-25
	12. ORACLE CORPORATION		2017-11-06	2018-10-02
	25. ORACLE CORPORATION		2017-12-19	2018-10-02
	3. ALLISON TRANSMISSION HLD		2018-03-29	2018-10-05
	3. ALLISON TRANSMISSION HLD		2018-03-29	2018-10-05
	4. ALLISON TRANSMISSION HLD		2018-03-28	2018-10-08
	5. ALLISON TRANSMISSION HLD		2018-03-29	2018-10-08
	7. ALLISON TRANSMISSION HLD		2018-03-29	2018-10-09
	4. ALLISON TRANSMISSION HLD		2018-03-29	2018-10-10
	6. ALLISON TRANSMISSION HLD		2018-03-29	2018-10-11
	3. ALLISON TRANSMISSION HLD		2018-04-03	2018-10-11
	4. ALLISON TRANSMISSION HLD		2018-04-03	2018-10-12
	4. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-12
	95.58 FHLMC G0 8737 03%2046		2018-10-15	2018-10-15
	12.43 FHLMC G0 8741 03%2047		2018-10-15	2018-10-15
	5. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-16
	1. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-17
	8. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-17
	3. APPLE COMPUTER INC COM		2015-01-12	2018-10-17
	6. J P MORGAN CHASE & CO		2015-01-12	2018-10-17
	7. ALLISON TRANSMISSION HLD		2018-05-16	2018-10-18
	2. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-18
	10. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-22
	7. HOME DEPOT INC USD 0.05		2015-01-12	2018-10-22
	103.38 FNMA PAW4796 04%2044		2018-10-25	2018-10-25
	8.12 FNMA PMA2995 04%2047		2018-10-25	2018-10-25
	1. HOME DEPOT INC USD 0.05		2015-09-30	2018-10-25
	1. HOME DEPOT INC USD 0.05		2016-08-30	2018-10-25
	6. HOME DEPOT INC USD 0.05		2016-08-30	2018-10-25
	8. HOME DEPOT INC USD 0.05		2016-08-30	2018-10-31
	4. HUMANA INC COM		2015-01-12	2018-10-31
	1. HUMANA INC COM		2015-09-09	2018-10-31
	11. J P MORGAN CHASE & CO		2015-01-12	2018-10-31
	10. GENERAL ELECTRIC CO		2017-11-01	2018-11-01
	82. GENERAL ELECTRIC CO		2017-11-01	2018-11-01
	18. GENERAL ELECTRIC CO		2017-11-14	2018-11-01
	99.08 FHLMC G0 8737 03%2046		2018-11-15	2018-11-15
	13.9 FHLMC G0 8741 03%2047		2018-11-15	2018-11-15
	27. PG&E CORP		2017-10-18	2018-11-15
	4. PG&E CORP		2017-10-18	2018-11-15
	19. PG&E CORP		2017-10-23	2018-11-15
	21. PG&E CORP		2017-11-01	2018-11-15
	18. PG&E CORP		2017-11-10	2018-11-15
	6. PG&E CORP		2017-11-21	2018-11-15
	9. PG&E CORP		2017-11-22	2018-11-15
	6. AETNA INC		2015-01-12	2018-11-21
	15. CVS CORP		2015-01-12	2018-11-21
	49. GENERAL ELECTRIC CO		2017-11-14	2018-11-21
	56. GENERAL ELECTRIC CO		2017-12-13	2018-11-21
	60. GENERAL ELECTRIC CO		2018-01-02	2018-11-21
	12. MICROSOFT CORP COM		2015-01-12	2018-11-21
	2. MICROSOFT CORP COM		2015-01-26	2018-11-21
	5. AETNA INC		2015-01-12	2018-11-26
	11. CDW CORP		2016-01-29	2018-11-26
	4.43 FNMA PAW4796 04%2044		2018-11-26	2018-11-26
	7.57 FNMA PMA2995 04%2047		2018-11-26	2018-11-26
	5. CDW CORP		2016-01-29	2018-11-27
	22. AETNA INC		2015-01-12	2018-11-29
	1. AETNA INC		2016-06-09	2018-11-29
	.27 CVS CORP		2018-11-30	2018-12-06
	13. CVS CORP		2015-01-12	2018-12-07
	10. CHEVRONTEXACO CORP		2016-03-18	2018-12-07
	14. CVS CORP		2015-01-12	2018-12-11
	12. CVS CORP		2015-01-12	2018-12-14
	6. PFIZER INC COM		2016-01-20	2018-12-14
	18. PFIZER INC COM		2016-04-13	2018-12-14
	23. SUNTRUST BANKS INC		2015-01-12	2018-12-14
	91.08 FHLMC G0 8737 03%2046		2018-12-17	2018-12-17
	10.93 FHLMC G0 8741 03%2047		2018-12-17	2018-12-17
	474. BLACKROCK BOND ALLOC		2015-02-18	2018-12-18
	584. BLACKROCK BOND ALLOC		2015-02-18	2018-12-18
	3000. U.S. TREASURY NOTE		2018-03-16	2018-12-18
	5000. U.S. TREASURY NOTE		2018-03-16	2018-12-18
	9. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-12-19
	11. HARTFORD FINL SVCS GROUP INC COM		2017-06-27	2018-12-19
	1000. U.S. TREASURY BOND		2015-02-18	2018-12-19
	1000. U.S. TREASURY BOND		2018-03-16	2018-12-19
	1000. U.S. TREASURY NOTE		2018-09-05	2018-12-19
	25.31 FNMA PAW4796 04%2044		2018-12-26	2018-12-26
	5.82 FNMA PMA2995 04%2047		2018-12-26	2018-12-26
	16. DELL TECHNOLOGIES INC		2017-01-09	2018-12-28
	8. DELL TECHNOLOGIES INC		2017-01-10	2018-12-28
	4. DELL TECHNOLOGIES INC		2017-01-25	2018-12-28
	6. DELL TECHNOLOGIES INC		2017-01-26	2018-12-28
	6. DELL TECHNOLOGIES INC		2017-01-27	2018-12-28
	5. DELL TECHNOLOGIES INC		2017-06-22	2018-12-28
	14. DELL TECHNOLOGIES INC		2017-06-23	2018-12-28
	16. DELL TECHNOLOGIES INC		2018-01-26	2018-12-28
	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	1,262	628	634
b	1,205	806	399
c	1,176	613	563
d	66	34	32
e	663	374	289
	1,036	682	354
	942	668	274
	572	746	-174
	243	320	-77
	1,269	673	596
	162	213	-51
	327	426	-99
	4,331	4,292	39
	1,083	1,047	36
	9,848	9,941	-93
	1,617	859	758
	1,200	766	434
	1,228	635	593
	1,276	927	349
	1,207	673	534
	1,250	927	323
	501	371	130
	1,003	758	245
	90	90
	777	411	366
	5	5
	11	11
	523	379	144
	1,831	1,665	166
	592	569	23
	451	453	-2
	1,262	732	530
	596	595	1
	731	736	-5
	84	84
	6,875	6,917	-42
	982	990	-8
	4,762	5,046	-284
	2,857	3,010	-153
	3,810	3,979	-169
	5,803	5,886	-83
	1,934	2,005	-71
	295	312	-17
	5	5
	11	11
	132	142	-10
	53	55	-2
	238	248	-10
	402	414	-12
	343	359	-16
	1,267	604	663
	159	166	-7
	345	356	-11
	339	356	-17
	212	101	111
	212	136	76
	1,058	685	373
	101	101
	422	256	166
	642	403	239
	30	30
	10	10
	7,717	8,054	-337
	10,633	10,798	-165
	1,826	1,232	594
	678	403	275
	548	330	218
	171	90	81
	85	78	7
	80	83	-3
	274	257	17
	741	438	303
	956	1,000	-44
	135	109	26
	956	1,004	-48
	209	159	50
	540	585	-45
	521	556	-35
	1,211	1,295	-84
	2,547	2,710	-163
	153	75	78
	121	195	-74
	190	135	55
	113	56	57
	375	291	84
	411	253	158
	496	352	144
	226	188	38
	184	169	15
	224	152	72
	214	169	45
	261	241	20
	193	132	61
	254	174	80
	167	158	9
	148	129	19
	187	262	-75
	65	105	-40
	195	320	-125
	157	156	1
	184	105	79
	559	292	267
	664	353	311
	54	54
	170	135	35
	163	156	7
	251	204	47
	669	327	342
	984	1,019	-35
	293	169	124
	194	192	2
	320	312	8
	128	171	-43
	114	95	19
	419	365	54
	103	83	20
	285	216	69
	113	129	-16
	105	76	29
	992	1,004	-12
	266	201	65
	336	192	144
	252	213	39
	231	103	128
	193	123	70
	256	216	40
	938	980	-42
	128	114	14
	390	628	-238
	130	214	-84
	520	800	-280
	204	167	37
	818	664	154
	568	330	238
	153	124	29
	153	125	28
	103	103
	1,599	808	791
	1,728	1,209	519
	933	523	410
	548	459	89
	1,997	1,410	587
	198	167	31
	645	527	118
	897	730	167
	50	42	8
	5,971	5,996	-25
	100	100
	10	10
	1,140	856	284
	363	180	183
	187	195	-8
	1,122	493	629
	1,134	497	637
	462	412	50
	952	547	405
	283	217	66
	374	265	109
	306	293	13
	254	113	141
	85	38	47
	269	390	-121
	184	135	49
	243	113	130
	506	388	118
	523	337	186
	275	201	74
	464	376	88
	610	535	75
	481	329	152
	263	169	94
	331	289	42
	417	265	152
	196	131	65
	365	347	18
	156	129	27
	156	130	26
	217	183	34
	126	181	-55
	286	400	-114
	213	208	5
	400	209	191
	300	146	154
	670	353	317
	56	54	2
	378	269	109
	107	104	3
	704	476	228
	1,212	561	651
	467	253	214
	180	192	-12
	480	446	34
	240	342	-102
	123	95	28
	548	457	91
	57	43	14
	210	159	51
	314	387	-73
	154	114	40
	571	402	169
	353	192	161
	260	213	47
	506	206	300
	188	98	90
	420	359	61
	127	114	13
	1,924	1,457	467
	203	152	51
	1,625	1,244	381
	125	125
	1,196	906	290
	994	523	471
	32	32
	10	10
	231	223	8
	876	847	29
	46	44	2
	910	492	418
	227	124	103
	136	74	62
	346	298	48
	1,038	884	154
	112	112
	14	14
	615	435	180
	369	264	105
	238	176	62
	85	85
	9	9
	1,247	1,854	-607
	1,206	1,105	101
	1,087	739	348
	57	38	19
	172	132	40
	9,588	10,001	-413
	959	980	-21
	959	958	1
	8,912	9,030	-118
	990	1,013	-23
	990	992	-2
	5,888	5,895	-7
	1,082	755	327
	535	273	262
	519	273	246
	116	116
	15	15
	1,211	1,105	106
	1,059	680	379
	506	273	233
	368	196	172
	4	4
	10	10
	5,013	5,189	-176
	4,938	4,912	26
	988	972	16
	5,696	5,878	-182
	949	993	-44
	949	942	7
	431	398	33
	670	703	-33
	419	406	13
	327	317	10
	283	279	4
	193	190	3
	116	119	-3
	498	504	-6
	1,182	1,205	-23
	116	119	-3
	181	185	-4
	112	112
	13	13
	431	436	-5
	412	423	-11
	147	151	-4
	982	984	-2
	1,227	1,262	-35
	275	277	-2
	5	5
	9	9
	612	606	6
	1,274	1,201	73
	155	116	39
	155	117	38
	207	155	52
	259	193	66
	363	273	90
	201	156	45
	299	234	65
	150	116	34
	194	155	39
	194	155	39
	96	96
	12	12
	249	194	55
	49	39	10
	389	317	72
	661	328	333
	654	353	301
	340	302	38
	97	86	11
	474	429	45
	1,258	732	526
	103	103
	8	8
	180	115	65
	180	134	46
	1,073	806	267
	1,413	1,074	339
	1,306	583	723
	326	187	139
	1,200	647	553
	97	201	-104
	797	1,649	-852
	175	325	-150
	99	99
	14	14
	540	1,537	-997
	80	232	-152
	380	1,092	-712
	420	1,203	-783
	360	1,021	-661
	120	323	-203
	180	488	-308
	1,227	539	688
	1,127	1,463	-336
	382	884	-502
	437	1,000	-563
	468	1,076	-608
	1,239	561	678
	207	94	113
	1,047	449	598
	981	417	564
	4	4
	8	8
	447	189	258
	4,678	1,975	2,703
	213	121	92
	21	22	-1
	967	1,268	-301
	1,170	971	199
	1,040	1,366	-326
	869	1,171	-302
	262	183	79
	786	584	202
	1,212	885	327
	91	91
	11	11
	4,688	5,072	-384
	5,490	5,840	-350
	2,985	3,001	-16
	4,975	4,996	-21
	388	469	-81
	474	576	-102
	1,134	1,196	-62
	1,000	985	15
	999	1,000	-1
	25	25
	6	6
	1,231	427	804
	616	219	397
	308	122	186
	462	182	280
	462	198	264
	385	171	214
	1,078	481	597
	1,231	855	376
			6

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			634
b			399
c			563
d			32
e			289
			354
			274
			-174
			-77
			596
			-51
			-99
			39
			36
			-93
			758
			434
			593
			349
			534
			323
			130
			245

			366


			144
			166
			23
			-2
			530
			1
			-5

			-42
			-8
			-284
			-153
			-169
			-83
			-71
			-17


			-10
			-2
			-10
			-12
			-16
			663
			-7
			-11
			-17
			111
			76
			373

			166
			239


			-337
			-165
			594
			275
			218
			81
			7
			-3
			17
			303
			-44
			26
			-48
			50
			-45
			-35
			-84
			-163
			78
			-74
			55
			57
			84
			158
			144
			38
			15
			72
			45
			20
			61
			80
			9
			19
			-75
			-40
			-125
			1
			79
			267
			311

			35
			7
			47
			342
			-35
			124
			2
			8
			-43
			19
			54
			20
			69
			-16
			29
			-12
			65
			144
			39
			128
			70
			40
			-42
			14
			-238
			-84
			-280
			37
			154
			238
			29
			28

			791
			519
			410
			89
			587
			31
			118
			167
			8
			-25


			284
			183
			-8
			629
			637
			50
			405
			66
			109
			13
			141
			47
			-121
			49
			130
			118
			186
			74
			88
			75
			152
			94
			42
			152
			65
			18
			27
			26
			34
			-55
			-114
			5
			191
			154
			317
			2
			109
			3
			228
			651
			214
			-12
			34
			-102
			28
			91
			14
			51
			-73
			40
			169
			161
			47
			300
			90
			61
			13
			467
			51
			381

			290
			471


			8
			29
			2
			418
			103
			62
			48
			154


			180
			105
			62


			-607
			101
			348
			19
			40
			-413
			-21
			1
			-118
			-23
			-2
			-7
			327
			262
			246


			106
			379
			233
			172


			-176
			26
			16
			-182
			-44
			7
			33
			-33
			13
			10
			4
			3
			-3
			-6
			-23
			-3
			-4


			-5
			-11
			-4
			-2
			-35
			-2


			6
			73
			39
			38
			52
			66
			90
			45
			65
			34
			39
			39


			55
			10
			72
			333
			301
			38
			11
			45
			526


			65
			46
			267
			339
			723
			139
			553
			-104
			-852
			-150


			-997
			-152
			-712
			-783
			-661
			-203
			-308
			688
			-336
			-502
			-563
			-608
			678
			113
			598
			564


			258
			2,703
			92
			-1
			-301
			199
			-326
			-302
			79
			202
			327


			-384
			-350
			-16
			-21
			-81
			-102
			-62
			15
			-1


			804
			397
			186
			280
			264
			214
			597
			376

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	28,502
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	32,766	699,688	0.046829
2016	28,249	651,374	0.043368
2015	30,314	607,105	0.049932
2014	0	0	0.0
2013	0	0	0.0

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

0.140129

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 ......

0.028026

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

730,221

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

20,465

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

404

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

20,869

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

34,563

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	404
	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	404
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	404
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	492
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	492
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	88
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	88

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

N/A

The books are in care of bullet

UST-ML A DIVISION OF BANK OF AMERICA NA 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 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
UST-MLT A DIVISION OF BANK OF AMER ICA NA	TRUSTEE 2	12,258
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	12,258

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

722,501

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

18,840

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

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

741,341

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

741,341

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

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

11,120

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

730,221

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

36,511

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

36,511

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

404

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

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

404

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

36,107

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

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

36,107

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

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

36,107

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 ..........

34,563

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

34,563

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

404

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

34,159

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					36,107
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				4,769
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 34,563
a Applied to 2017, but not more than line 2a				4,769
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.....					29,794
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					6,313
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

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).)

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 (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
SAVE THE CHILDREN 501 KINGS HWY E 400 FAIRFIELD,CT068254861	NONE	PC	GENERAL OPERATING	9,036
LITTLE SISTERS OF THE POOR 11030 221ST ST QUEENS,NY114292531	NONE	PC	GENERAL OPERATING	9,036
AMERICAN IRELAND FUND 10 POST OFFICE SQ STE 1205 BOSTON,MA021094603	NONE	PC	GENERAL OPERATING	9,036
Total ................................. 3a				27,108

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	16,966
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	28,502
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)..				45,468

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

45,468

(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
05565QDN5 BP CAPITAL MARKETS P	7,991	7,614
31359MEU3 FEDERAL NATL MTG ASS	5,315	5,129
3138XUKJ0 FNMA PAW4796 04%	2,445	2,339
035242AN6 ANHEUSER-BUSCH INBEV	6,247	5,564
68389XAU9 ORACLE CORP	12,373	11,976
89114QC48 TORONTO-DOMINION BAN	12,018	12,083
912810RX8 U.S. TREASURY BOND	4,871	4,979
912828Y46 U.S. TREASURY NOTE	12,994	13,016
126650DC1 CVS HEALTH CORP	12,020	11,966
912810RD2 U.S. TREASURY BOND	9,314	9,035
61746BDZ6 MORGAN STANLEY	8,120	7,803
9128283Y4 U.S. TREASURY NOTE	6,985	6,972
912828Y20 U.S. TREASURY NOTE	5,977	6,021
3128MJZB9 FHLMC G0 8737 03%	12,666	12,482
31418CKH6 FNMA PMA2995 04%	850	823
025816BW8 AMERICAN EXPRESS CO	12,035	12,035
38141GVM3 GOLDMAN SACHS GROUP	11,363	10,854
9128283W8 U.S. TREASURY NOTE	5,843	6,031
3128MJZF0 FHLMC G0 8741 03%	1,680	1,692

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00130H105 AES CORPORATION	4,742	4,916
071813109 BAXTER INTL INC COM	5,088	6,055
09062X103 BIOGEN IDEC INC	7,913	8,426
12514G108 CDW CORP	3,163	6,403
291011104 EMERSON ELECTRIC COM	6,015	4,900
48238T109 KAR AUCTION SERVICES	5,101	4,486
594918104 MICROSOFT CORP COM	11,905	22,142
02079K305 ALPHABET INC SHS	5,104	10,450
126650100 CVS CORP	1,629	1,310
24703L202 DELL TECHNOLOGIES IN	2,190	2,346
247361702 DELTA AIR LINES INC	6,903	6,936
256677105 DOLLAR GENERAL CORP	6,283	6,377
26078J100 DOWDUPONT INC COM	6,664	7,059
66987V109 NOVARTIS AG SPNSRD A	5,336	5,149
670100205 NOVO NORDISK A/S ADR	5,148	4,699
874039100 TAIWAN SEMICONDUCTOR	5,575	4,909
91324P102 UNITED HEALTH GROUP	4,035	9,716
931142103 WAL MART STORES INC	9,359	10,992
35671D857 FREEPORT-MCMORAN COP	5,455	3,712
548661107 LOWES COMPANIES INC	7,591	9,513
192446102 COGNIZANT TECHNOLOGY	8,526	8,125
23331A109 D R HORTON INC	6,574	6,932
416515104 HARTFORD FINL SVCS G	3,523	2,845
444859102 HUMANA INC COM	5,139	8,308
17275R102 CISCO SYS INC	8,504	12,046
375558103 GILEAD SCIENCES INC	6,743	4,941
717081103 PFIZER INC COM	10,919	14,274
7591EP100 REGIONS FINL CORP NE	5,411	4,830
917047102 URBAN OUTFITTERS INC	2,036	3,187
34959J108 FORTIVE CORP	5,130	5,075
565849106 MARATHON OIL CORP	2,593	1,735
902973304 US BANCORP DEL	6,180	6,627
526057104 LENNAR CORP	3,733	2,936
02209S103 ALTRIA GROUP INC	9,063	8,100
166764100 CHEVRONTEXACO CORP	7,861	7,398
055622104 BP P L C SPONS ADR	7,499	7,205
172967424 CITIGROUP INC COM NE	2,538	2,291
337932107 FIRSTENERGY CORP	6,011	7,360
46625H100 J P MORGAN CHASE & C	8,187	13,569
655844108 NORFOLK SOUTHERN COR	6,080	9,271
67103H107 O'REILLY AUTOMOTIVE	5,687	6,542
695156109 PACKAGING CORP AMER	4,896	4,173
832696405 SMUCKER J M CO	5,268	3,927
867224107 SUNCOR ENERGY INC NE	7,297	6,685
867914103 SUNTRUST BANKS INC	5,311	6,053
02005N100 ALLY FINL INC	4,400	3,648
143658300 CARNIVAL CORP	5,971	5,571
15135B101 CENTENE CORP DEL	3,104	6,342
50540R409 LABORATORY CORP AMER	8,218	6,823
02079K107 ALPHABET INC SHS	6,855	10,356
037833100 APPLE COMPUTER INC C	14,244	21,453
20030N101 COMCAST CORP NEW CL	9,502	11,032
25470M109 DISH NETWORK CORPATI	5,465	4,095
269246401 E TRADE FINL CORP	5,430	5,222

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
092480201 BLACKROCK BOND ALLOC	AT COST	68,207	65,145
092480102 BLACKROCK BOND ALLOC	AT COST	57,958	53,762

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	47
PURCHASE OF ACCRUED INTEREST C/O TO NEXT	66

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE TAXES/FILING FEES	100	0		100
INVESTMENT EXPENSES-DIVIDEND I	112	112		0

Description	Amount
PURCHASE OF ACCRUED INTEREST C/O FROM PR	51
COST BASIS ADJUSTMENT	1