Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
FRANCES G HARPER TRUST UNDER WILL
 
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

22-6923433
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$349,788J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 7,867 7,862  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,383
b Gross sales price for all assets on line 6a 112,842
7 Capital gain net income (from Part IV, line 2)... 17,383
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)....... Click to see attachment 82    
12 Total. Add lines 1 through 11........ 25,332 25,245  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,260 2,504   3,756
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)... Click to see attachment 949 44   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)....... Click to see attachment 3 3    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,212 2,551 0 3,756
25 Contributions, gifts, grants paid....... 25,000 25,000
26 Total expenses and disbursements. Add lines 24 and 25 32,212 2,551 0 28,756
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,880
b Net investment income (if negative, enter -0-) 22,694
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 39 18 18
2 Savings and temporary cash investments......... 13,446 20,292 20,292
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 42,263    
b Investments—corporate stock (attach schedule)....... 195,999 Click to see attachment189,749 229,080
c Investments—corporate bonds (attach schedule)....... 48,882 Click to see attachment94,793 94,523
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,213 Click to see attachment6,194 5,875
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 306,842 311,046 349,788
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 306,842 311,046
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)..... 306,842 311,046
31 Total liabilities and net assets/fund balances (see instructions). 306,842 311,046
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
306,842
2
Enter amount from Part I, line 27a .....................
2
-6,880
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,138
4
Add lines 1, 2, and 3 ..........................
4
311,100
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
54
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
311,046
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. AETNA INC   2014-05-29 2018-01-02
b 3. AETNA INC   2015-05-07 2018-01-02
c 1. VALERO ENERGY CORP NEW   2011-11-28 2018-01-02
d 5. VALERO ENERGY CORP NEW   2015-06-15 2018-01-02
e 2. VALERO ENERGY CORP NEW   2015-09-09 2018-01-02
4. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-03
7. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-03
6. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-10
12. VALERO ENERGY CORP NEW   2011-11-28 2018-01-10
2. GILEAD SCIENCES INC   2015-11-18 2018-01-17
2. GILEAD SCIENCES INC   2015-11-18 2018-01-18
11. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-19
3. GILEAD SCIENCES INC   2015-11-18 2018-01-19
3. GILEAD SCIENCES INC   2015-11-18 2018-01-22
1. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-24
12. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-24
3. CARNIVAL CORP   2015-06-10 2018-01-25
8. CARNIVAL CORP   2015-06-11 2018-01-25
9. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-26
3000. AT&T INC   2008-02-20 2018-02-01
3. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-05
9. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-06
3000. GENERAL ELEC CAP CORP   2015-01-23 2018-02-06
2. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-06
1. GOLDMAN SACHS GROUP INC   2012-12-13 2018-02-08
4. GOLDMAN SACHS GROUP INC   2012-12-17 2018-02-08
7. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-16
4000. COMCAST CORP   2015-12-07 2018-03-01
3000. EUROPEAN INVESTMENT BANK   2017-03-09 2018-03-01
2000. U.S. TREASURY NOTE   2015-09-02 2018-03-01
2000. U.S. TREASURY NOTE   2016-07-26 2018-03-01
1000. U.S. TREASURY NOTE   2017-03-09 2018-03-01
2. GOLDMAN SACHS GROUP INC   2012-12-17 2018-03-05
1. GOLDMAN SACHS GROUP INC   2012-12-18 2018-03-05
1. GOLDMAN SACHS GROUP INC   2016-01-28 2018-03-05
20. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-06
1. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-10 2018-03-06
4. HOME DEPOT INC USD 0.05   2015-06-15 2018-03-06
2. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-13
1. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-03-13
7. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-13
3. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-14
1. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-03-14
8. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-14
7. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-19 2018-03-23
2. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-23
11. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-26
2. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-26
1. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-27
9. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-28
3. RAYTHEON CO   2015-06-12 2018-03-28
2. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-29
2. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-03-29
8. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-29
4. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-04-02
1. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-04-02
3. RAYTHEON CO   2015-06-12 2018-04-02
3. RAYTHEON CO   2015-06-15 2018-04-02
4. ROBERT HALF INTL INC   2016-10-27 2018-04-19
1. ROBERT HALF INTL INC   2016-10-28 2018-04-19
5. ROBERT HALF INTL INC   2016-10-27 2018-04-20
1. ROBERT HALF INTL INC   2016-10-28 2018-04-20
7000. U.S. TREASURY NOTE   2018-02-09 2018-04-27
3. RAYTHEON CO   2015-06-15 2018-05-02
7. ROBERT HALF INTL INC   2016-10-27 2018-05-02
4. ROBERT HALF INTL INC   2016-10-27 2018-05-03
3. ROBERT HALF INTL INC   2016-10-27 2018-05-10
8. GILEAD SCIENCES INC   2015-10-20 2018-05-11
2. GILEAD SCIENCES INC   2015-11-18 2018-05-11
10. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-11
2. ROBERT HALF INTL INC   2016-10-27 2018-05-11
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-14
1. AETNA INC   2014-05-29 2018-05-16
9. CITIGROUP INC COM NEW   2012-10-31 2018-05-16
6. CITIGROUP INC COM NEW   2015-05-07 2018-05-16
5. CITIGROUP INC COM NEW   2015-06-15 2018-05-16
3. HOME DEPOT INC USD 0.05   2014-09-09 2018-05-16
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-16
5. AETNA INC   2014-05-29 2018-05-17
7. CITIGROUP INC COM NEW   2012-10-31 2018-05-17
4. CITIGROUP INC COM NEW   2015-05-07 2018-05-17
4. CITIGROUP INC COM NEW   2015-06-15 2018-05-17
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-17
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-10 2018-05-17
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-17
12. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-18
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-21
9. CITIGROUP INC COM NEW   2012-10-31 2018-06-04
4000. U.S. TREASURY NOTE   2018-03-01 2018-06-08
2000. U.S. TREASURY NOTE   2017-10-25 2018-06-08
4. CHEVRONTEXACO CORP   2018-01-02 2018-06-11
5. CHEVRONTEXACO CORP   2018-01-10 2018-06-11
11. SOUTHWEST AIRLINES CO   2015-07-10 2018-06-11
11. SOUTHWEST AIRLINES CO   2015-08-05 2018-06-11
10. CITIGROUP INC COM NEW   2012-06-13 2018-06-19
3. HOME DEPOT INC USD 0.05   2014-09-09 2018-06-19
17. ORACLE CORPORATION   2017-11-06 2018-07-09
13. URBAN OUTFITTERS INC   2017-03-09 2018-07-09
4. URBAN OUTFITTERS INC   2017-03-09 2018-07-10
1. BIOGEN IDEC INC   2016-08-23 2018-07-12
1. BIOGEN IDEC INC   2016-08-23 2018-07-12
2. E TRADE FINL CORP   2017-11-21 2018-07-19
1. E TRADE FINL CORP   2017-11-22 2018-07-19
6. E TRADE FINL CORP   2017-11-27 2018-07-19
1. E TRADE FINL CORP   2017-11-28 2018-07-19
1. E TRADE FINL CORP   2017-11-21 2018-07-20
2. E TRADE FINL CORP   2017-11-22 2018-07-20
1. E TRADE FINL CORP   2017-11-27 2018-07-20
5. CVS CORP   2012-07-13 2018-07-31
6. CVS CORP   2012-07-16 2018-07-31
15. ORACLE CORPORATION   2017-05-17 2018-08-03
14. SOUTHWEST AIRLINES CO   2015-07-10 2018-08-03
9. CITIGROUP INC COM NEW   2012-06-15 2018-08-09
1. CITIGROUP INC COM NEW   2012-10-31 2018-08-09
7. URBAN OUTFITTERS INC   2017-03-30 2018-08-10
9. URBAN OUTFITTERS INC   2017-03-30 2018-08-13
11. ORACLE CORPORATION   2017-07-12 2018-08-20
4. ORACLE CORPORATION   2017-11-06 2018-08-20
7. LOWES COMPANIES INC COM   2015-05-07 2018-08-22
8. URBAN OUTFITTERS INC   2017-03-08 2018-08-22
5. URBAN OUTFITTERS INC   2017-03-30 2018-08-22
2000. US BANCORP   2016-01-27 2018-08-23
3000. U.S. TREASURY NOTE   2017-09-20 2018-08-23
2000. WELLS FARGO & COMPANY   2013-11-18 2018-08-23
14. ORACLE CORPORATION   2017-05-17 2018-09-06
11. FLEXTRONICS INTL LTD   2016-06-14 2018-09-07
3. FLEXTRONICS INTL LTD   2016-06-15 2018-09-07
14. FLEXTRONICS INTL LTD   2016-06-15 2018-09-10
14. FLEXTRONICS INTL LTD   2016-06-16 2018-09-11
2000. U.S. TREASURY NOTE   2017-11-20 2018-09-12
4000. VISA INC   2015-12-14 2018-09-12
4. FLEXTRONICS INTL LTD   2016-06-16 2018-09-12
4. FLEXTRONICS INTL LTD   2016-06-17 2018-09-12
7. FLEXTRONICS INTL LTD   2016-06-24 2018-09-12
20. FLEXTRONICS INTL LTD   2016-06-24 2018-09-13
8. ORACLE CORPORATION   2017-05-17 2018-09-14
7. ORACLE CORPORATION   2017-05-18 2018-09-14
12. FLEXTRONICS INTL LTD   2016-06-24 2018-09-14
9. FLEXTRONICS INTL LTD   2016-06-27 2018-09-14
18. FLEXTRONICS INTL LTD   2016-06-27 2018-09-17
4. FLEXTRONICS INTL LTD   2016-06-28 2018-09-17
19. FLEXTRONICS INTL LTD   2016-06-28 2018-09-18
3. FLEXTRONICS INTL LTD   2016-06-29 2018-09-18
12. ORACLE CORPORATION   2017-05-18 2018-09-19
12. ORACLE CORPORATION   2017-07-12 2018-09-19
4. ORACLE CORPORATION   2017-08-16 2018-09-19
5. FLEXTRONICS INTL LTD   2016-06-29 2018-09-19
8. ORACLE CORPORATION   2017-08-16 2018-10-02
14. ORACLE CORPORATION   2017-12-19 2018-10-02
4. ALLISON TRANSMISSION HLD   2018-04-06 2018-10-05
6. ALLISON TRANSMISSION HLD   2018-04-06 2018-10-08
4. ALLISON TRANSMISSION HLD   2018-04-06 2018-10-09
2. ALLISON TRANSMISSION HLD   2018-04-06 2018-10-10
7. ALLISON TRANSMISSION HLD   2018-04-06 2018-10-11
4. ALLISON TRANSMISSION HLD   2018-04-06 2018-10-12
2. ALLISON TRANSMISSION HLD   2018-04-06 2018-10-16
4. ALLISON TRANSMISSION HLD   2018-04-06 2018-10-17
1. ALLISON TRANSMISSION HLD   2018-05-16 2018-10-17
1. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-17
6. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-18
1. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-22
3. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
1. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
4. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-22
4. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-25
3. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-25
3. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-31
3. HUMANA INC COM   2015-08-06 2018-10-31
11. J P MORGAN CHASE & CO   2015-06-10 2018-10-31
8. GENERAL ELECTRIC CO   2017-11-01 2018-11-01
58. GENERAL ELECTRIC CO   2017-11-01 2018-11-01
3. GENERAL ELECTRIC CO   2017-11-14 2018-11-01
17. PG&E CORP   2017-10-18 2018-11-15
12. PG&E CORP   2017-10-23 2018-11-15
12. PG&E CORP   2017-11-01 2018-11-15
11. PG&E CORP   2017-11-10 2018-11-15
6. PG&E CORP   2017-11-21 2018-11-15
6. PG&E CORP   2017-11-22 2018-11-15
3. AETNA INC   2013-09-19 2018-11-21
4. CVS CORP   2012-07-16 2018-11-21
5. CVS CORP   2012-09-24 2018-11-21
36. GENERAL ELECTRIC CO   2017-11-14 2018-11-21
29. GENERAL ELECTRIC CO   2017-12-13 2018-11-21
33. GENERAL ELECTRIC CO   2018-01-02 2018-11-21
6. MICROSOFT CORP COM   2009-11-09 2018-11-21
4. MICROSOFT CORP COM   2009-11-16 2018-11-21
2. AETNA INC   2013-09-19 2018-11-26
1. AETNA INC   2013-09-20 2018-11-26
5. CDW CORP   2015-09-11 2018-11-26
5. CDW CORP   2015-09-14 2018-11-27
10. AETNA INC   2013-09-20 2018-11-29
4. AETNA INC   2014-05-29 2018-11-29
.73 CVS CORP   2018-11-30 2018-12-06
3. CVS CORP   2015-05-07 2018-12-07
4. CVS CORP   2015-06-15 2018-12-07
5. CHEVRONTEXACO CORP   2017-01-05 2018-12-07
2. CVS CORP   2015-05-07 2018-12-11
7. CVS CORP   2015-11-18 2018-12-11
7. CVS CORP   2012-09-24 2018-12-14
16. PFIZER INC COM   2016-01-28 2018-12-14
13. SUNTRUST BANKS INC   2013-01-15 2018-12-14
3. HARTFORD FINL SVCS GROUP INC COM   2017-11-28 2018-12-19
7. HARTFORD FINL SVCS GROUP INC COM   2017-11-29 2018-12-19
1. HARTFORD FINL SVCS GROUP INC COM   2017-11-30 2018-12-19
4. HARTFORD FINL SVCS GROUP INC COM   2017-12-18 2018-12-19
20. DELL TECHNOLOGIES INC   2016-12-14 2018-12-28
1. DELL TECHNOLOGIES INC   2017-01-25 2018-12-28
6. DELL TECHNOLOGIES INC   2017-01-26 2018-12-28
1. DELL TECHNOLOGIES INC   2017-01-27 2018-12-28
2. DELL TECHNOLOGIES INC   2017-06-22 2018-12-28
7. DELL TECHNOLOGIES INC   2017-06-23 2018-12-28
7. DELL TECHNOLOGIES INC   2018-01-26 2018-12-28
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 180   77 103
b 541   325 216
c 93   20 73
d 464   291 173
e 186   124 62
262   135 127
459   237 222
399   202 197
1,130   234 896
163   215 -52
163   215 -52
776   371 405
243   322 -79
244   322 -78
70   34 36
842   379 463
212   143 69
565   380 185
650   285 365
3,000   2,953 47
754   469 285
612   285 327
2,976   3,016 -40
502   313 189
252   119 133
1,008   489 519
495   221 274
3,922   4,079 -157
2,951   2,991 -40
1,900   1,967 -67
1,921   2,099 -178
960   976 -16
522   245 277
261   127 134
261   156 105
565   641 -76
28   32 -4
723   441 282
57   64 -7
28   32 -4
198   223 -25
84   96 -12
28   32 -4
225   255 -30
187   189 -2
53   55 -2
294   301 -7
53   54 -1
27   27  
238   244 -6
635   305 330
53   54 -1
53   56 -3
213   250 -37
104   125 -21
26   32 -6
633   305 328
633   301 332
242   147 95
60   37 23
292   184 108
58   37 21
6,871   6,964 -93
610   301 309
432   257 175
246   147 99
189   110 79
526   822 -296
132   215 -83
511   437 74
126   73 53
203   175 28
177   77 100
647   335 312
431   320 111
360   283 77
558   269 289
150   131 19
886   386 500
503   261 242
287   214 73
287   226 61
99   87 12
346   283 63
99   81 18
595   485 110
50   40 10
605   335 270
3,964   3,982 -18
1,954   2,007 -53
507   508 -1
633   643 -10
563   372 191
563   418 145
665   278 387
597   269 328
787   857 -70
594   323 271
183   99 84
346   300 46
346   292 54
123   90 33
61   45 16
368   271 97
61   45 16
60   45 15
120   90 30
60   45 15
326   240 86
392   288 104
725   666 59
803   474 329
650   251 399
72   37 35
339   171 168
427   220 207
533   553 -20
194   202 -8
740   507 233
365   195 170
228   122 106
1,997   2,005 -8
2,899   3,032 -133
1,997   2,001 -4
668   622 46
144   141 3
39   39  
183   181 2
181   181  
2,017   2,038 -21
3,933   3,991 -58
52   52  
52   51 1
91   88 3
261   252 9
394   355 39
344   310 34
155   151 4
116   107 9
235   215 20
52   47 5
246   225 21
39   36 3
590   531 59
590   603 -13
197   197  
66   59 7
405   393 12
709   673 36
207   157 50
314   236 78
203   157 46
100   79 21
348   275 73
195   157 38
100   79 21
195   157 38
49   43 6
49   43 6
286   259 27
48   43 5
143   130 13
48   43 5
720   359 361
717   359 358
540   269 271
530   269 261
973   558 415
1,202   750 452
78   165 -87
566   1,166 -600
29   53 -24
325   963 -638
229   688 -459
229   686 -457
210   624 -414
115   323 -208
115   324 -209
614   201 413
300   192 108
376   241 135
281   632 -351
226   516 -290
257   591 -334
620   173 447
413   119 294
419   134 285
210   65 145
445   205 240
447   205 242
2,126   652 1,474
850   308 542
58   59 -1
222   299 -77
296   411 -115
580   587 -7
147   199 -52
513   662 -149
504   337 167
700   484 216
683   371 312
130   169 -39
303   405 -102
43   58 -15
173   224 -51
1,539   490 1,049
77   30 47
462   181 281
77   33 44
154   69 85
539   240 299
539   373 166
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       103
b       216
c       73
d       173
e       62
      127
      222
      197
      896
      -52
      -52
      405
      -79
      -78
      36
      463
      69
      185
      365
      47
      285
      327
      -40
      189
      133
      519
      274
      -157
      -40
      -67
      -178
      -16
      277
      134
      105
      -76
      -4
      282
      -7
      -4
      -25
      -12
      -4
      -30
      -2
      -2
      -7
      -1
       
      -6
      330
      -1
      -3
      -37
      -21
      -6
      328
      332
      95
      23
      108
      21
      -93
      309
      175
      99
      79
      -296
      -83
      74
      53
      28
      100
      312
      111
      77
      289
      19
      500
      242
      73
      61
      12
      63
      18
      110
      10
      270
      -18
      -53
      -1
      -10
      191
      145
      387
      328
      -70
      271
      84
      46
      54
      33
      16
      97
      16
      15
      30
      15
      86
      104
      59
      329
      399
      35
      168
      207
      -20
      -8
      233
      170
      106
      -8
      -133
      -4
      46
      3
       
      2
       
      -21
      -58
       
      1
      3
      9
      39
      34
      4
      9
      20
      5
      21
      3
      59
      -13
       
      7
      12
      36
      50
      78
      46
      21
      73
      38
      21
      38
      6
      6
      27
      5
      13
      5
      361
      358
      271
      261
      415
      452
      -87
      -600
      -24
      -638
      -459
      -457
      -414
      -208
      -209
      413
      108
      135
      -351
      -290
      -334
      447
      294
      285
      145
      240
      242
      1,474
      542
      -1
      -77
      -115
      -7
      -52
      -149
      167
      216
      312
      -39
      -102
      -15
      -51
      1,049
      47
      281
      44
      85
      299
      166
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 17,383
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 28,598 361,523 0.079104
2016 28,023 341,332 0.082099
2015 28,790 365,696 0.078727
2014 28,811 372,678 0.077308
2013 28,253 354,448 0.07971
2
Total of line 1, column (d) .....................
2
0.396948
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.07939
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
370,290
5
Multiply line 4 by line 3......................
5
29,397
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
227
7
Add lines 5 and 6........................
7
29,624
8
Enter qualifying distributions from Part XII, line 4,.............
8
28,756
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 454
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 454
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- ..... 5 454
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 595
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.............. 7 595
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 141
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 141
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUST-ML A DIVISION OF BANK OF AMERICA NA Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    UST-MLT A DIVISION OF BANK OF AMER
    ICA NA     		TRUSTEE
    2     		6,260    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    358,564
    b
    Average of monthly cash balances.......................
    1b
    17,365
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    375,929
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    375,929
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    5,639
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    370,290
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    18,515
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    18,515
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    454
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    454
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    18,061
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    18,061
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    18,061
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    28,756
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    28,756
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    28,756
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 18,061
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 11,241
    b From 2014...... 10,903
    c From 2015...... 10,872
    d From 2016...... 11,526
    e From 2017...... 11,117
    fTotal of lines 3a through e........ 55,659
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 28,756
    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..... 18,061
    e Remaining amount distributed out of corpus 10,695
    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 66,354
    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) ...     		11,241
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		55,113
    10 Analysis of line 9:
    a Excess from 2014.... 10,903
    b Excess from 2015.... 10,872
    c Excess from 2016.... 11,526
    d Excess from 2017.... 11,117
    e Excess from 2018.... 10,695
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UN OF TX BOARD OF REGENTS
    210 W 6TH ST 1200
    AUSTIN,TX787012901     		NONE PC GENERAL OPERATING 25,000
    Total .................................bullet 3a 25,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 7,867  
    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 17,383  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 82  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   25,332  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    25,332
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    FRANCES G HARPER TRUST UNDER WILL
    EIN:
    22-6923433
    Name of Bond End of Year Book Value End of Year Fair Market Value
    46625HJX9 JPMORGAN CHASE & CO 3,985 3,973
    912810RQ3 U.S. TREASURY BOND 4,115 3,611
    912828M56 U.S. TREASURY NOTE 1,953 1,956
    9128284X5 U.S. TREASURY NOTE 6,965 7,078
    931142EK5 WALMART INC 5,063 5,052
    035242AL0 ANHEUSER-BUSCH INBEV 3,988 3,889
    05531FBB8 BB&T CORPORATION 4,978 4,804
    17275RAE2 CISCO SYSTEMS INC 2,945 3,006
    78011DAG9 USD ROYAL BK CANADA 2,014 1,989
    822582AJ1 SHELL INTERNATIONAL 2,985 3,028
    912828Y46 U.S. TREASURY NOTE 3,000 3,004
    9128283W8 U.S. TREASURY NOTE 3,929 4,021
    9128284A5 U.S. TREASURY NOTE 1,999 2,010
    912810FT0 U.S. TREASURY BOND 3,031 3,698
    9128284R8 U.S. TREASURY NOTE 2,000 2,034
    949746SA0 WELLS FARGO & COMPAN 2,001 1,938
    037833CJ7 APPLE INC 4,041 3,898
    912810QU5 U.S. TREASURY BOND 3 6,116 6,142
    912828ND8 U.S. TREASURY NOTE 3,010 3,037
    68389XBM6 ORACLE CORP 3,960 3,707
    912828X88 U.S. TREASURY NOTE 4,972 4,895
    9128284G2 U.S. TREASURY NOTE 2,980 2,993
    06406FAD5 BANK OF NY MELLON CO 1,992 1,899
    172967FT3 CITIGROUP INC 1,914 2,043
    912810SA7 U.S. TREASURY BOND 1,950 1,989
    377372AL1 GLAXOSMITHKLINE CAPI 4,994 5,019
    3135G0K36 FEDERAL NATL MTG ASS 3,913 3,810

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    FRANCES G HARPER TRUST UNDER WILL
    EIN:
    22-6923433
    Name of Stock End of Year Book Value End of Year Fair Market Value
    594918104 MICROSOFT CORP COM 7,109 13,306
    867914103 SUNTRUST BANKS INC 3,103 3,733
    931142103 WAL MART STORES INC 5,497 6,614
    02209S103 ALTRIA GROUP INC 5,219 4,890
    126650100 CVS CORP 936 786
    172967424 CITIGROUP INC COM NE 724 1,354
    192446102 COGNIZANT TECHNOLOGY 5,251 5,015
    23331A109 D R HORTON INC 4,032 4,229
    291011104 EMERSON ELECTRIC COM 3,594 2,928
    35671D857 FREEPORT-MCMORAN COP 3,217 2,196
    416515104 HARTFORD FINL SVCS G 1,921 1,600
    526057104 LENNAR CORP 2,183 1,723
    655844108 NORFOLK SOUTHERN COR 4,289 5,683
    071813109 BAXTER INTL INC COM 3,080 3,686
    375558103 GILEAD SCIENCES INC 3,991 2,940
    695156109 PACKAGING CORP AMER 1,759 2,504
    867224107 SUNCOR ENERGY INC NE 4,825 4,140
    02079K107 ALPHABET INC SHS 3,411 6,214
    02079K305 ALPHABET INC SHS 2,283 6,270
    26078J100 DOWDUPONT INC COM 4,252 4,332
    269246401 E TRADE FINL CORP 3,321 3,203
    548661107 LOWES COMPANIES INC 3,403 5,634
    67103H107 O'REILLY AUTOMOTIVE 3,296 3,788
    832696405 SMUCKER J M CO 3,221 2,431
    055622104 BP P L C SPONS ADR 4,501 4,437
    15135B101 CENTENE CORP DEL 2,517 3,805
    20030N101 COMCAST CORP NEW CL 4,122 6,640
    247361702 DELTA AIR LINES INC 4,053 4,142
    444859102 HUMANA INC COM 3,045 4,870
    48238T109 KAR AUCTION SERVICES 3,203 2,815
    50540R409 LABORATORY CORP AMER 4,493 4,170
    670100205 NOVO NORDISK A/S ADR 3,010 2,764
    902973304 US BANCORP DEL 2,970 3,976
    917047102 URBAN OUTFITTERS INC 1,137 1,793
    00130H105 AES CORPORATION 2,729 2,834
    166764100 CHEVRONTEXACO CORP 4,926 4,569
    17275R102 CISCO SYS INC 4,841 7,409
    256677105 DOLLAR GENERAL CORP 3,827 3,891
    565849106 MARATHON OIL CORP 1,548 1,032
    874039100 TAIWAN SEMICONDUCTOR 3,449 3,064
    143658300 CARNIVAL CORP 3,429 3,352
    34959J108 FORTIVE CORP 3,041 3,045
    46625H100 J P MORGAN CHASE & C 3,467 8,102
    66987V109 NOVARTIS AG SPNSRD A 3,203 3,089
    717081103 PFIZER INC COM 6,544 8,730
    7591EP100 REGIONS FINL CORP NE 3,243 2,944
    91324P102 UNITED HEALTH GROUP 2,220 5,730
    12514G108 CDW CORP 1,872 3,809
    24703L202 DELL TECHNOLOGIES IN 1,278 1,368
    337932107 FIRSTENERGY CORP 3,645 4,506
    02005N100 ALLY FINL INC 2,542 2,107
    037833100 APPLE COMPUTER INC C 8,785 13,250
    09062X103 BIOGEN IDEC INC 4,857 5,116
    25470M109 DISH NETWORK CORPATI 3,335 2,522

    TY 2018 InvestmentsOtherSchedule2
    Name:
    FRANCES G HARPER TRUST UNDER WILL
    EIN:
    22-6923433
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 6,194 5,875

    TY 2018 OtherDecreasesSchedule
    Name:
    FRANCES G HARPER TRUST UNDER WILL
    EIN:
    22-6923433
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 26
    PURCHASE OF ACCRUED INTEREST C/O TO NEXT 13
    COST BASIS ADJUSTMENT 15


    TY 2018 OtherExpensesSchedule
    Name:
    FRANCES G HARPER TRUST UNDER WILL
    EIN:
    22-6923433
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 3 3   0


    TY 2018 OtherIncomeSchedule2
    Name:
    FRANCES G HARPER TRUST UNDER WILL
    EIN:
    22-6923433
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 82 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    FRANCES G HARPER TRUST UNDER WILL
    EIN:
    22-6923433
    Description Amount
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 19
    GAIN ON PY SALES SETTLED IN CY 11,119


    TY 2018 TaxesSchedule
    Name:
    FRANCES G HARPER TRUST UNDER WILL
    EIN:
    22-6923433
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 44 44   0
    FEDERAL TAX PAYMENT - PRIOR YE 310 0   0
    FEDERAL ESTIMATES - PRINCIPAL 595 0   0