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.
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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
GEORGE AND EMMA JANE MARTIN FOUNDATI

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

76-6061982

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

$2,293,530J 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...	70,359		70,359
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		115,053
b	Gross sales price for all assets on line 6a 963,624
7	Capital gain net income (from Part IV, line 2)...			115,053
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........	185,412		185,412
13	Compensation of officers, directors, trustees, etc.	25,513		10,205		15,308
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)...		9,015	1,180		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).......		57	57
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,585		11,442	0	15,308
25	Contributions, gifts, grants paid.......	107,460				107,460
26	Total expenses and disbursements. Add lines 24 and 25	142,045		11,442	0	122,768
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	43,367
b	Net investment income (if negative, enter -0-)			173,970
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.............	631	749	749
	2	Savings and temporary cash investments.........	94,810	133,759	133,759
	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)	317,705
	b	Investments—corporate stock (attach schedule).......	1,240,551	1,263,075	1,466,955
	c	Investments—corporate bonds (attach schedule).......	357,272	656,430	651,440
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	42,914	42,783	40,627
	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)	2,053,883	2,096,796	2,293,530
	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........	2,053,883	2,096,796
	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).....	2,053,883	2,096,796
	31	Total liabilities and net assets/fund balances (see instructions).	2,053,883	2,096,796

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

2,053,883

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

43,367

Other increases not included in line 2 (itemize) bullet

166

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

2,097,416

Decreases not included in line 2 (itemize) bullet

620

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

2,096,796

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	35. DOWDUPONT INC COM		2016-12-12	2018-01-10
b	30. DOWDUPONT INC COM		2016-12-13	2018-01-10
c	2. DOWDUPONT INC COM		2017-01-06	2018-01-10
d	1. LOCKHEED MARTIN CORP		2015-02-06	2018-01-10
e	2. LOCKHEED MARTIN CORP		2015-02-10	2018-01-10
	8. INVESCO LTD		2016-05-23	2018-01-10
	25. INVESCO LTD		2016-05-24	2018-01-10
	3. LOCKHEED MARTIN CORP		2015-02-06	2018-01-11
	11. LOCKHEED MARTIN CORP		2015-02-10	2018-01-11
	22. INVESCO LTD		2016-05-23	2018-01-11
	63. INVESCO LTD		2016-05-24	2018-01-11
	4. INVESCO LTD		2016-05-23	2018-01-12
	13. INVESCO LTD		2016-05-24	2018-01-12
	2. AETNA INC		2016-01-05	2018-01-22
	9. AETNA INC		2016-01-07	2018-01-22
	8. AETNA INC		2016-11-15	2018-01-22
	8. CHEVRONTEXACO CORP		2015-09-18	2018-01-22
	12. CHEVRONTEXACO CORP		2016-08-08	2018-01-22
	12. CHEVRONTEXACO CORP		2016-08-25	2018-01-22
	5. NORTHROP GRUMMAN CORP		2009-08-04	2018-01-22
	27. PRAXAIR INC		2010-09-01	2018-01-22
	1. 3M CO		2010-09-01	2018-01-22
	1. 3M CO		2015-05-07	2018-01-22
	25. UNITED HEALTH GROUP INC		2015-01-16	2018-01-22
	1. INVESCO LTD		2016-05-20	2018-01-22
	13. INVESCO LTD		2016-05-23	2018-01-22
	6. AETNA INC		2016-01-05	2018-01-23
	22. AETNA INC		2016-01-07	2018-01-23
	18. AETNA INC		2016-11-15	2018-01-23
	18. CHEVRONTEXACO CORP		2015-09-18	2018-01-23
	27. CHEVRONTEXACO CORP		2016-08-08	2018-01-23
	27. CHEVRONTEXACO CORP		2016-08-25	2018-01-23
	11. NORTHROP GRUMMAN CORP		2009-08-04	2018-01-23
	30. PRAXAIR INC		2010-09-01	2018-01-23
	11. 3M CO		2010-09-01	2018-01-23
	9. 3M CO		2015-05-07	2018-01-23
	93. INVESCO LTD		2016-05-23	2018-01-23
	3. CHEVRONTEXACO CORP		2015-09-18	2018-01-24
	4. CHEVRONTEXACO CORP		2016-08-08	2018-01-24
	4. CHEVRONTEXACO CORP		2016-08-25	2018-01-24
	23. CHEVRONTEXACO CORP		2015-09-18	2018-01-29
	14. CHEVRONTEXACO CORP		2015-09-23	2018-01-29
	9. DR PEPPER SNAPPLE GROUP		2017-09-12	2018-01-29
	13. DR PEPPER SNAPPLE GROUP		2017-12-20	2018-01-29
	13. DR PEPPER SNAPPLE GROUP		2017-12-21	2018-01-29
	14. DR PEPPER SNAPPLE GROUP		2017-12-22	2018-01-29
	30. MERCK AND CO INC SHS		2015-05-07	2018-01-29
	16. MERCK AND CO INC SHS		2015-06-15	2018-01-29
	52. MERCK AND CO INC SHS		2017-09-18	2018-01-29
	72. UNITED PARCEL SVC INC CL B		2013-03-18	2018-01-29
	29. UNITED PARCEL SVC INC CL B		2013-03-18	2018-01-30
	12000. AT&T INC		2008-02-20	2018-02-01
	4000. AT&T INC		2010-09-07	2018-02-01
	2000. AT&T INC		2012-06-13	2018-02-01
	2000. AT&T INC		2013-02-26	2018-02-01
	4000. AT&T INC		2017-10-03	2018-02-01
	19000. GENERAL ELEC CAP CORP		2015-01-23	2018-02-06
	2000. GENERAL ELEC CAP CORP		2017-10-04	2018-02-06
	8. NORTHROP GRUMMAN CORP		2009-08-04	2018-02-21
	9. NORTHROP GRUMMAN CORP		2009-08-05	2018-02-21
	16. 3M CO		2010-09-01	2018-02-21
	26000. COMCAST CORP		2015-12-07	2018-03-01
	3000. COMCAST CORP		2017-10-03	2018-03-01
	22000. EUROPEAN INVESTMENT BANK		2017-03-09	2018-03-01
	1000. U.S. TREASURY NOTE		2015-03-26	2018-03-01
	15000. U.S. TREASURY NOTE		2015-09-02	2018-03-01
	14000. U.S. TREASURY NOTE		2016-07-26	2018-03-01
	4000. U.S. TREASURY NOTE		2017-03-09	2018-03-01
	158. KEYCORP NEW COM		2016-09-26	2018-03-12
	48. KEYCORP NEW COM		2016-09-27	2018-03-12
	14. LOCKHEED MARTIN CORP		2015-02-09	2018-03-12
	30. NEXTERA ENERGY INC SHS		2010-09-01	2018-03-12
	20. QUEST DIAGNOSTICS INC		2015-03-30	2018-03-12
	30. KEYCORP NEW COM		2016-09-26	2018-03-13
	8. KEYCORP NEW COM		2016-09-27	2018-03-13
	27. QUEST DIAGNOSTICS INC		2015-03-30	2018-03-13
	8. QUEST DIAGNOSTICS INC		2015-03-30	2018-03-14
	46000. U.S. TREASURY NOTE		2018-02-09	2018-04-27
	34. CHEVRONTEXACO CORP		2015-09-23	2018-05-08
	156. HALLIBURTON COMPANY COM		2017-07-20	2018-05-08
	38. J P MORGAN CHASE & CO		2015-05-07	2018-05-08
	4. J P MORGAN CHASE & CO		2015-05-22	2018-05-08
	105. HALLIBURTON COMPANY COM		2017-07-20	2018-05-09
	28. HALLIBURTON COMPANY COM		2017-07-21	2018-05-09
	85. TOTAL FINA ELF S.A. ADR		2010-09-01	2018-05-22
	8. TOTAL FINA ELF S.A. ADR		2015-01-15	2018-05-22
	44. TOTAL FINA ELF S.A. ADR		2015-01-16	2018-05-22
	39. TOTAL FINA ELF S.A. ADR		2015-01-20	2018-05-22
	30. TOTAL FINA ELF S.A. ADR		2015-05-07	2018-05-22
	30. TOTAL FINA ELF S.A. ADR		2015-06-15	2018-05-22
	17. TOTAL FINA ELF S.A. ADR		2017-02-22	2018-05-22
	55. TOTAL FINA ELF S.A. ADR		2017-02-23	2018-05-22
	57. ROYAL DUTCH SHELL PLC		2017-05-04	2018-05-23
	80. ROYAL DUTCH SHELL PLC		2017-05-05	2018-05-23
	80. ROYAL DUTCH SHELL PLC		2017-05-08	2018-05-23
	9. ROYAL DUTCH SHELL PLC		2017-05-09	2018-05-23
	60. ROYAL DUTCH SHELL PLC		2017-11-01	2018-05-23
	29000. U.S. TREASURY NOTE		2018-03-01	2018-06-08
	16000. U.S. TREASURY NOTE		2017-10-25	2018-06-08
	1. ROYAL DUTCH SHELL PLC		2017-07-20	2018-06-11
	3. ROYAL DUTCH SHELL PLC		2017-07-21	2018-06-11
	10. ROYAL DUTCH SHELL PLC		2017-07-25	2018-06-11
	5. ROYAL DUTCH SHELL PLC		2017-10-27	2018-06-11
	22. ROYAL DUTCH SHELL PLC		2017-10-30	2018-06-11
	24. ROYAL DUTCH SHELL PLC		2017-10-31	2018-06-11
	3. ROYAL DUTCH SHELL PLC		2017-11-01	2018-06-11
	1. ROYAL DUTCH SHELL PLC		2017-07-20	2018-06-12
	2. ROYAL DUTCH SHELL PLC		2017-07-21	2018-06-12
	9. ROYAL DUTCH SHELL PLC		2017-07-25	2018-06-12
	5. ROYAL DUTCH SHELL PLC		2017-10-27	2018-06-12
	20. ROYAL DUTCH SHELL PLC		2017-10-30	2018-06-12
	21. ROYAL DUTCH SHELL PLC		2017-10-31	2018-06-12
	3. ROYAL DUTCH SHELL PLC		2017-11-01	2018-06-12
	61. MICROSOFT CORP COM		2015-02-18	2018-06-13
	5. ROYAL DUTCH SHELL PLC		2017-07-20	2018-06-13
	7. ROYAL DUTCH SHELL PLC		2017-07-21	2018-06-13
	17. ROYAL DUTCH SHELL PLC		2017-07-25	2018-06-13
	10. ROYAL DUTCH SHELL PLC		2017-10-27	2018-06-13
	37. ROYAL DUTCH SHELL PLC		2017-10-30	2018-06-13
	40. ROYAL DUTCH SHELL PLC		2017-10-31	2018-06-13
	7. ROYAL DUTCH SHELL PLC		2017-11-01	2018-06-13
	22. PRUDENTIAL FINL INC		2010-05-25	2018-06-14
	103. BRITISH AMERICAN TOBACCO		2018-01-23	2018-06-15
	93. BRITISH AMERICAN TOBACCO		2018-01-24	2018-06-15
	32. PRUDENTIAL FINL INC		2010-05-25	2018-06-15
	1. DIAGEO PLC SPON ADR NEW		2016-08-25	2018-06-18
	32. DIAGEO PLC SPON ADR NEW		2016-08-26	2018-06-18
	5. DIAGEO PLC SPON ADR NEW		2017-02-01	2018-06-18
	25. PRUDENTIAL FINL INC		2012-08-29	2018-06-18
	9. PRUDENTIAL FINL INC		2018-03-12	2018-06-18
	5. PRUDENTIAL FINL INC		2018-03-12	2018-06-19
	19. PRUDENTIAL FINL INC		2018-03-13	2018-06-19
	4. PRUDENTIAL FINL INC		2018-03-14	2018-06-19
	53. DOWDUPONT INC COM		2017-03-22	2018-07-12
	60. DOWDUPONT INC COM		2017-04-17	2018-07-12
	4. MICROSOFT CORP COM		2014-01-15	2018-07-12
	41. MICROSOFT CORP COM		2015-02-18	2018-07-12
	94. PHILIP MORRIS INTL INC		2010-09-01	2018-07-12
	17. PHILIP MORRIS INTL INC		2015-06-15	2018-07-12
	15. KEURIG DR PEPPER INC		2017-09-06	2018-07-13
	35. KEURIG DR PEPPER INC		2017-09-07	2018-07-13
	36. KEURIG DR PEPPER INC		2017-09-08	2018-07-13
	15. KEURIG DR PEPPER INC		2017-09-11	2018-07-13
	23. KEURIG DR PEPPER INC		2017-09-11	2018-07-16
	11. KEURIG DR PEPPER INC		2017-09-12	2018-07-16
	38. KROGER COMPANY COMMON		2016-08-08	2018-07-16
	21. KROGER COMPANY COMMON		2016-08-09	2018-07-16
	78. KROGER COMPANY COMMON		2016-08-25	2018-07-16
	108. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-07-17
	20. KROGER COMPANY COMMON		2016-08-08	2018-07-17
	11. KROGER COMPANY COMMON		2016-08-09	2018-07-17
	42. KROGER COMPANY COMMON		2016-08-25	2018-07-17
	90. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-07-18
	114. EXELON CORP		2015-10-15	2018-08-02
	36. EXELON CORP		2015-10-16	2018-08-02
	13. KROGER COMPANY COMMON		2014-10-10	2018-08-02
	11. CHEVRONTEXACO CORP		2004-06-08	2018-08-03
	17. EXELON CORP		2015-10-16	2018-08-03
	52. EXELON CORP		2015-10-19	2018-08-03
	67. KROGER COMPANY COMMON		2014-10-10	2018-08-03
	160. KROGER COMPANY COMMON		2014-10-13	2018-08-03
	75. KROGER COMPANY COMMON		2014-10-14	2018-08-03
	34. ROYAL DUTCH SHELL PLC		2017-06-22	2018-08-03
	33. CHEVRONTEXACO CORP		2004-06-08	2018-08-06
	6. CHEVRONTEXACO CORP		2015-09-23	2018-08-06
	22. CHEVRONTEXACO CORP		2017-09-18	2018-08-06
	47. KROGER COMPANY COMMON		2014-10-14	2018-08-06
	24. KROGER COMPANY COMMON		2016-08-08	2018-08-06
	21. ROYAL DUTCH SHELL PLC		2017-06-22	2018-08-06
	27. ROYAL DUTCH SHELL PLC		2017-06-23	2018-08-06
	46. ROYAL DUTCH SHELL PLC		2017-07-21	2018-08-06
	61. ROYAL DUTCH SHELL PLC		2017-07-24	2018-08-06
	127. NIELSEN HOLDINGS PLC SHS		2017-09-22	2018-08-06
	16. CHEVRONTEXACO CORP		2017-09-18	2018-08-07
	56. CHEVRONTEXACO CORP		2017-10-24	2018-08-07
	210. NIELSEN HOLDINGS PLC SHS		2017-09-22	2018-08-07
	124. PFIZER INC COM		2015-08-06	2018-08-16
	50. PFIZER INC COM		2015-10-30	2018-08-16
	28. ALTRIA GROUP INC		2017-12-13	2018-08-17
	50. ALTRIA GROUP INC		2017-12-13	2018-08-20
	12000. US BANCORP		2016-01-27	2018-08-23
	3000. US BANCORP		2017-10-04	2018-08-23
	18000. U.S. TREASURY NOTE		2017-09-20	2018-08-23
	13000. WELLS FARGO & COMPANY		2013-11-18	2018-08-23
	1000. WELLS FARGO & COMPANY		2017-10-04	2018-08-23
	16000. U.S. TREASURY NOTE		2017-11-20	2018-09-12
	26000. VISA INC		2015-12-14	2018-09-12
	4000. VISA INC		2017-10-03	2018-09-12
	37. CARDINAL HEALTH INC COM		2018-01-16	2018-09-14
	20. CARDINAL HEALTH INC COM		2018-01-17	2018-09-14
	11. ORACLE CORPORATION		2016-08-08	2018-09-14
	94. ORACLE CORPORATION		2017-02-21	2018-09-14
	59. ORACLE CORPORATION		2017-11-08	2018-09-14
	21. CARDINAL HEALTH INC COM		2018-01-16	2018-09-17
	10. CARDINAL HEALTH INC COM		2018-01-17	2018-09-17
	268. KEYCORP NEW COM		2016-09-26	2018-09-17
	141. KEYCORP NEW COM		2016-09-26	2018-09-17
	1. UNILEVER NV NY SHARE F NEW		2016-06-27	2018-09-17
	1. UNILEVER NV NY SHARE F NEW		2016-06-28	2018-09-17
	2. UNILEVER NV NY SHARE F NEW		2017-05-17	2018-09-17
	1. UNILEVER NV NY SHARE F NEW		2017-05-18	2018-09-17
	8. UNILEVER NV NY SHARE F NEW		2016-06-27	2018-09-18
	7. UNILEVER NV NY SHARE F NEW		2016-06-28	2018-09-18
	43. UNILEVER NV NY SHARE F NEW		2017-05-17	2018-09-18
	23. UNILEVER NV NY SHARE F NEW		2017-05-18	2018-09-18
	11. GARRETT MOTION INC		2011-04-06	2018-10-04
	2. GARRETT MOTION INC		2013-02-05	2018-10-04
	3. GARRETT MOTION INC		2015-05-20	2018-10-04
	6. HESS CORP		2016-11-17	2018-10-04
	18. HESS CORP		2016-11-18	2018-10-04
	4. HESS CORP		2017-03-13	2018-10-04
	9. SUNTRUST BANKS INC		2014-01-15	2018-10-04
	12. SUNTRUST BANKS INC		2014-09-16	2018-10-04
	13. HESS CORP		2016-11-17	2018-10-05
	31. HESS CORP		2016-11-18	2018-10-05
	10. HESS CORP		2017-03-13	2018-10-05
	32. SUNTRUST BANKS INC		2014-01-15	2018-10-05
	43. SUNTRUST BANKS INC		2014-09-16	2018-10-05
	26. SUNTRUST BANKS INC		2014-01-15	2018-10-08
	34. SUNTRUST BANKS INC		2014-09-16	2018-10-08
	1. HESS CORP		2016-02-12	2018-10-11
	1. HESS CORP		2017-03-13	2018-10-11
	10. HESS CORP		2017-03-14	2018-10-11
	7. SUNTRUST BANKS INC		2013-05-09	2018-10-11
	4. SUNTRUST BANKS INC		2014-01-15	2018-10-11
	7. HESS CORP		2016-02-12	2018-10-12
	6. HESS CORP		2017-03-13	2018-10-12
	37. HESS CORP		2017-03-14	2018-10-12
	142. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-10-12
	32. SUNTRUST BANKS INC		2013-05-09	2018-10-12
	19. SUNTRUST BANKS INC		2014-01-15	2018-10-12
	24. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-10-15
	14. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-10-15
	200. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-16	2018-10-15
	21. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-16	2018-10-16
	15. QUEST DIAGNOSTICS INC		2015-03-30	2018-10-16
	20. QUEST DIAGNOSTICS INC		2015-05-07	2018-10-17
	13. QUEST DIAGNOSTICS INC		2015-10-30	2018-10-17
	28. QUEST DIAGNOSTICS INC		2015-10-30	2018-10-18
	20. QUEST DIAGNOSTICS INC		2015-10-30	2018-10-22
	12. QUEST DIAGNOSTICS INC		2015-11-02	2018-10-22
	8. CDW CORP		2018-02-05	2018-11-05
	1. CDW CORP		2018-03-13	2018-11-05
	6. DOWDUPONT INC COM		2017-02-21	2018-11-05
	48. DOWDUPONT INC COM		2017-04-13	2018-11-05
	23. DOWDUPONT INC COM		2017-04-17	2018-11-05
	141. GENERAL ELECTRIC CO		2010-09-01	2018-11-05
	116. MORGAN STANLEY DEAN WITTER & CO		2015-01-05	2018-11-05
	29. NEXTERA ENERGY INC SHS		2010-09-01	2018-11-05
	60. PROCTER & GAMBLE CO COM		2010-09-01	2018-11-05
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-17	2018-11-05
	62. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-06-22	2018-11-05
	.67 RESIDEO TECHNOLOGIES INC		2015-05-20	2018-11-05
	19. RESIDEO TECHNOLOGIES INC		2011-04-06	2018-11-05
	3. RESIDEO TECHNOLOGIES INC		2013-02-05	2018-11-05
	4. RESIDEO TECHNOLOGIES INC		2015-05-20	2018-11-05
	14. US BANCORP DEL		2015-05-07	2018-11-05
	12. US BANCORP DEL		2015-06-15	2018-11-05
	10. US BANCORP DEL		2016-04-05	2018-11-05
	20. CDW CORP		2018-02-05	2018-11-06
	3. CDW CORP		2018-03-13	2018-11-06
	458. GENERAL ELECTRIC CO		2010-09-01	2018-11-06
	112. GENERAL ELECTRIC CO		2010-12-14	2018-11-06
	257. GENERAL ELECTRIC CO		2018-01-19	2018-11-06
	317. GENERAL ELECTRIC CO		2018-02-21	2018-11-06
	331. GENERAL ELECTRIC CO		2018-09-14	2018-11-06
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-17	2018-11-06
	37. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-06-22	2018-11-06
	26. US BANCORP DEL		2015-05-07	2018-11-06
	22. US BANCORP DEL		2015-06-15	2018-11-06
	21. US BANCORP DEL		2016-04-05	2018-11-06
	16. CDW CORP		2018-02-05	2018-11-07
	3. CDW CORP		2018-03-13	2018-11-07
	18. PG&E CORP		2017-03-08	2018-11-15
	175. PG&E CORP		2017-03-08	2018-11-15
	44. PG&E CORP		2017-05-03	2018-11-15
	60. PG&E CORP		2017-05-04	2018-11-15
	52. PG&E CORP		2017-11-02	2018-11-15
	85. PG&E CORP		2017-11-08	2018-11-15
	76. PG&E CORP		2017-11-21	2018-11-15
	49. AETNA INC		2016-01-04	2018-11-29
	37. AETNA INC		2016-01-05	2018-11-29
	41. AETNA INC		2016-02-12	2018-11-29
	4. ANTHEM INC		2015-01-16	2018-12-04
	10. ANTHEM INC		2015-01-20	2018-12-04
	104. ASTRAZENECA PLC SPONS ADR		2016-04-06	2018-12-04
	40. BP P L C SPONS ADR		2018-01-22	2018-12-04
	9. CDW CORP		2018-02-05	2018-12-04
	7. DOLLAR GENERAL CORP		2015-04-20	2018-12-04
	87. FIRSTENERGY CORP		2017-07-21	2018-12-04
	2000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2018-12-04
	6. GOLDMAN SACHS GROUP INC		2014-10-02	2018-12-04
	8. HONEYWELL INTL INC		2011-04-06	2018-12-04
	23. INTERNATIONAL PAPER COMPANY COMMON		2013-07-16	2018-12-04
	20. J P MORGAN CHASE & CO		2010-09-01	2018-12-04
	17. KELLOGG COMPANY COMMON		2017-11-08	2018-12-04
	48. KONINKLIJKE PHILIPS ELECTRS		2017-03-20	2018-12-04
	15. LOWES COMPANIES INC COM		2017-09-18	2018-12-04
	11. MARSH & MCLENNAN COS INC		2016-08-10	2018-12-04
	59. MATTEL INC		2017-07-31	2018-12-04
	23. MERCK AND CO INC SHS		2010-09-01	2018-12-04
	12. MICROSOFT CORP COM		2010-01-11	2018-12-04
	9. MOTOROLA SOLUTIONS INC		2013-10-02	2018-12-04
	4. NEXTERA ENERGY INC SHS		2010-09-01	2018-12-04
	9. NOVARTIS AG SPNSRD ADR		2018-10-16	2018-12-04
	29. NOVO NORDISK A/S ADR		2017-10-17	2018-12-04
	32. ORACLE CORPORATION		2015-07-16	2018-12-04
	1000. ORACLE CORP		2016-10-28	2018-12-04
	75. PFIZER INC COM		2010-09-01	2018-12-04
	19. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-23	2018-12-04
	32. QUALCOMM INC		2015-02-02	2018-12-04
	24. SCHWAB CHARLES CORP NEW		2017-10-11	2018-12-04
	41. SUNCOR ENERGY INC NEW		2016-06-06	2018-12-04
	39. TAIWAN SEMICONDUCTOR ADR		2017-01-20	2018-12-04
	15. UNILEVER NV NY SHARE F NEW		2010-09-01	2018-12-04
	9. UNION PACIFIC CORP		2014-01-15	2018-12-04
	3000. U.S. TREASURY BOND		2009-06-24	2018-12-04
	5000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2018-12-04
	3000. U.S. TREASURY BOND		2016-09-23	2018-12-04
	2000. U.S. TREASURY NOTE		2018-04-27	2018-12-04
	1000. U.S. TREASURY NOTE		2018-03-01	2018-12-04
	1000. U.S. TREASURY NOTE		2018-04-27	2018-12-04
	1000. U.S. TREASURY NOTE		2018-06-08	2018-12-04
	4000. U.S. TREASURY NOTE		2018-09-12	2018-12-04
	1000. U.S. TREASURY NOTE		2017-03-09	2018-12-04
	1000. U.S. TREASURY NOTE		2010-06-11	2018-12-04
	2000. U.S. TREASURY NOTE		2017-10-25	2018-12-04
	1000. U.S. TREASURY NOTE		2018-08-23	2018-12-04
	3. UNITED HEALTH GROUP INC		2015-01-15	2018-12-04
	30. VERIZON COMMUNICATIONS INC		2009-07-28	2018-12-04
	22. VERIZON COMMUNICATIONS INC		2010-09-01	2018-12-04
	2000. WALMART INC		2018-08-23	2018-12-04
	19. WILLIAMS CO INC		2018-05-18	2018-12-04
	31. WILLIAMS CO INC		2018-05-21	2018-12-04
	18. MEDTRONIC PLC SHS		2017-10-26	2018-12-04
	.4 CVS CORP		2018-11-30	2018-12-06
	2000. CISCO SYSTEMS INC		2009-02-24	2018-12-06
	1000. FEDERAL NATL MTG ASSOC		2017-06-13	2018-12-06
	2000. SHELL INTERNATIONAL FIN		2009-09-17	2018-12-06
	9. BRIGHTHOUSE FINL INC REG		2013-07-09	2018-12-10
	3. BRIGHTHOUSE FINL INC REG		2014-08-28	2018-12-10
	6. BRIGHTHOUSE FINL INC REG		2014-08-29	2018-12-10
	7. CDW CORP		2018-02-05	2018-12-10
	34. COMCAST CORP NEW CL A		2013-02-21	2018-12-10
	1. COMCAST CORP NEW CL A		2013-02-26	2018-12-10
	96. COMCAST CORP NEW CL A		2016-08-08	2018-12-10
	7. HONEYWELL INTL INC		2013-02-05	2018-12-10
	23. HONEYWELL INTL INC		2015-05-20	2018-12-10
	35. J P MORGAN CHASE & CO		2014-09-16	2018-12-10
	2. J P MORGAN CHASE & CO		2015-05-07	2018-12-10
	12. J P MORGAN CHASE & CO		2016-02-12	2018-12-10
	34. MCKESSON CORPORATION		2017-06-22	2018-12-10
	12. US BANCORP DEL		2010-09-01	2018-12-10
	72. US BANCORP DEL		2016-04-05	2018-12-10
	6. BRIGHTHOUSE FINL INC REG		2014-08-29	2018-12-11
	2. BRIGHTHOUSE FINL INC REG		2014-09-02	2018-12-11
	2. BRIGHTHOUSE FINL INC REG		2015-05-07	2018-12-11
	2. BRIGHTHOUSE FINL INC REG		2015-06-15	2018-12-11
	1. BRIGHTHOUSE FINL INC REG		2017-01-10	2018-12-11
	6. BRIGHTHOUSE FINL INC REG		2017-01-11	2018-12-11
	5. BRIGHTHOUSE FINL INC REG		2017-06-22	2018-12-11
	2. BRIGHTHOUSE FINL INC REG		2017-06-23	2018-12-11
	37. CDW CORP		2018-02-05	2018-12-11
	7. CDW CORP		2018-02-05	2018-12-13
	4. CDW CORP		2018-03-14	2018-12-13
	46. J P MORGAN CHASE & CO		2016-02-12	2018-12-13
	72. PFIZER INC COM		2017-10-10	2018-12-13
	36. SUNTRUST BANKS INC		2013-02-20	2018-12-13
	68. SUNTRUST BANKS INC		2013-05-09	2018-12-13
	85. US BANCORP DEL		2010-09-01	2018-12-13
	16. CDW CORP		2018-02-05	2018-12-14
	11. CDW CORP		2018-03-14	2018-12-14
	19. SUNTRUST BANKS INC		2013-02-20	2018-12-14
	38. SUNTRUST BANKS INC		2013-05-09	2018-12-14
	4. CDW CORP		2018-02-05	2018-12-17
	2. CDW CORP		2018-03-14	2018-12-17
	84. US BANCORP DEL		2010-09-01	2018-12-20
	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	2,588	2,040	548
b	2,219	1,748	471
c	148	115	33
d	331	196	135
e	661	389	272
	294	239	55
	919	767	152
	995	587	408
	3,647	2,142	1,505
	808	656	152
	2,314	1,932	382
	150	119	31
	489	399	90
	378	221	157
	1,702	994	708
	1,513	993	520
	1,059	621	438
	1,588	1,214	374
	1,588	1,222	366
	1,573	211	1,362
	4,330	2,383	1,947
	247	81	166
	247	159	88
	6,077	2,624	3,453
	38	29	9
	491	388	103
	1,135	662	473
	4,161	2,429	1,732
	3,404	2,235	1,169
	2,365	1,398	967
	3,548	2,732	816
	3,548	2,749	799
	3,457	464	2,993
	4,773	2,648	2,125
	2,709	889	1,820
	2,216	1,431	785
	3,501	2,773	728
	395	233	162
	527	405	122
	527	407	120
	2,962	1,786	1,176
	1,803	1,068	735
	1,079	830	249
	1,559	1,243	316
	1,559	1,248	311
	1,679	1,344	335
	1,850	1,823	27
	987	917	70
	3,207	3,430	-223
	9,427	6,148	3,279
	3,744	2,476	1,268
	12,000	11,812	188
	4,000	4,000
	2,000	2,000
	2,000	2,000
	4,000	4,000
	18,849	19,099	-250
	1,984	2,017	-33
	2,835	337	2,498
	3,190	379	2,811
	3,785	1,293	2,492
	25,494	26,512	-1,018
	2,942	3,095	-153
	21,638	21,935	-297
	950	1,002	-52
	14,249	14,749	-500
	13,445	14,696	-1,251
	3,842	3,905	-63
	3,451	1,898	1,553
	1,049	581	468
	4,675	2,720	1,955
	4,629	1,632	2,997
	2,119	1,551	568
	643	360	283
	171	97	74
	2,838	2,094	744
	846	621	225
	45,152	45,763	-611
	4,262	2,594	1,668
	8,003	7,104	899
	4,203	2,449	1,754
	442	266	176
	5,573	4,781	792
	1,486	1,265	221
	5,418	4,138	1,280
	510	395	115
	2,805	2,226	579
	2,486	1,973	513
	1,912	1,582	330
	1,912	1,488	424
	1,084	864	220
	3,506	2,829	677
	4,044	2,987	1,057
	5,676	4,316	1,360
	5,676	4,353	1,323
	639	490	149
	4,257	3,777	480
	28,739	28,866	-127
	15,630	16,055	-425
	70	55	15
	211	163	48
	705	545	160
	352	306	46
	1,550	1,366	184
	1,691	1,508	183
	211	189	22
	70	55	15
	139	109	30
	626	491	135
	348	306	42
	1,390	1,242	148
	1,460	1,319	141
	209	189	20
	6,187	2,660	3,527
	343	272	71
	481	380	101
	1,167	927	240
	687	612	75
	2,541	2,298	243
	2,747	2,513	234
	481	441	40
	2,176	1,193	983
	5,073	7,324	-2,251
	4,580	6,629	-2,049
	3,125	1,735	1,390
	145	115	30
	4,652	3,684	968
	727	560	167
	2,440	1,365	1,075
	878	990	-112
	486	550	-64
	1,845	2,102	-257
	388	439	-51
	3,510	3,318	192
	3,974	3,684	290
	417	147	270
	4,271	1,788	2,483
	7,798	4,982	2,816
	1,410	1,384	26
	363	267	96
	848	624	224
	872	628	244
	363	268	95
	572	410	162
	274	197	77
	1,060	1,228	-168
	586	682	-96
	2,175	2,554	-379
	2,422	2,236	186
	569	646	-77
	313	357	-44
	1,195	1,375	-180
	2,024	1,863	161
	4,822	3,525	1,297
	1,523	1,117	406
	383	353	30
	1,363	502	861
	721	528	193
	2,206	1,566	640
	2,006	1,818	188
	4,791	4,318	473
	2,246	1,997	249
	2,251	1,779	472
	4,100	1,506	2,594
	746	458	288
	2,734	2,533	201
	1,411	1,252	159
	721	776	-55
	1,390	1,099	291
	1,788	1,420	368
	3,046	2,500	546
	4,039	3,282	757
	2,830	5,195	-2,365
	2,008	1,842	166
	7,027	6,684	343
	4,575	8,590	-4,015
	5,114	4,371	743
	2,062	1,717	345
	1,709	2,024	-315
	3,058	3,615	-557
	11,980	12,027	-47
	2,995	3,010	-15
	17,392	18,193	-801
	12,983	13,009	-26
	999	1,002	-3
	16,139	16,303	-164
	25,561	25,939	-378
	3,933	4,032	-99
	1,949	2,686	-737
	1,053	1,447	-394
	542	453	89
	4,631	3,978	653
	2,907	2,980	-73
	1,099	1,524	-425
	523	724	-201
	5,325	3,220	2,105
	2,802	1,694	1,108
	56	43	13
	56	45	11
	113	110	3
	56	54	2
	450	346	104
	394	312	82
	2,419	2,356	63
	1,294	1,249	45
	179	68	111
	33	14	19
	49	31	18
	434	305	129
	1,303	919	384
	290	191	99
	604	347	257
	806	473	333
	940	660	280
	2,242	1,583	659
	723	477	246
	2,143	1,233	910
	2,879	1,696	1,183
	1,735	1,001	734
	2,269	1,341	928
	66	40	26
	66	48	18
	657	469	188
	445	216	229
	255	154	101
	461	278	183
	395	286	109
	2,435	1,735	700
	3,038	2,898	140
	1,986	987	999
	1,179	732	447
	517	490	27
	301	290	11
	4,307	4,104	203
	463	431	32
	1,532	1,164	368
	2,048	1,422	626
	1,331	885	446
	2,873	1,906	967
	2,068	1,361	707
	1,241	828	413
	702	603	99
	88	76	12
	345	367	-22
	2,762	2,941	-179
	1,323	1,412	-89
	1,319	2,126	-807
	5,316	4,345	971
	4,946	1,578	3,368
	5,461	3,578	1,883
	319	262	57
	3,298	2,717	581
	16	12	4
	473	193	280
	75	36	39
	100	67	33
	733	604	129
	629	533	96
	524	402	122
	1,749	1,507	242
	262	227	35
	4,328	6,907	-2,579
	1,058	1,994	-936
	2,428	4,181	-1,753
	2,995	4,625	-1,630
	3,128	4,172	-1,044
	106	87	19
	1,960	1,621	339
	1,362	1,122	240
	1,152	977	175
	1,100	844	256
	1,439	1,205	234
	270	227	43
	323	1,206	-883
	3,143	11,415	-8,272
	790	2,935	-2,145
	1,078	4,010	-2,932
	934	2,959	-2,025
	1,527	4,795	-3,268
	1,365	4,088	-2,723
	10,419	5,276	5,143
	7,867	4,079	3,788
	8,718	4,017	4,701
	1,176	539	637
	2,941	1,368	1,573
	4,152	3,085	1,067
	1,644	1,734	-90
	853	678	175
	731	526	205
	3,398	2,750	648
	1,975	1,998	-23
	1,111	1,099	12
	1,155	451	704
	1,058	1,079	-21
	2,157	751	1,406
	1,060	1,058	2
	1,825	1,520	305
	1,361	1,169	192
	963	738	225
	804	1,157	-353
	1,810	816	994
	1,318	365	953
	1,177	545	632
	732	218	514
	821	769	52
	1,332	1,431	-99
	1,579	1,308	271
	918	990	-72
	3,404	1,224	2,180
	1,065	759	306
	1,850	2,022	-172
	1,040	1,085	-45
	1,330	1,139	191
	1,468	1,172	296
	838	412	426
	1,383	767	616
	3,610	3,031	579
	4,985	5,013	-28
	2,630	3,086	-456
	1,973	1,964	9
	993	1,000	-7
	990	993	-3
	1,001	1,000	1
	3,991	3,980	11
	962	976	-14
	1,010	1,004	6
	1,924	1,989	-65
	997	1,000	-3
	840	313	527
	1,751	878	873
	1,284	666	618
	2,001	2,026	-25
	481	528	-47
	784	858	-74
	1,743	1,446	297
	32	32
	2,006	1,964	42
	946	978	-32
	2,011	1,990	21
	299	529	-230
	100	197	-97
	199	394	-195
	635	527	108
	1,268	645	623
	37	19	18
	3,580	3,219	361
	966	466	500
	3,172	2,339	833
	3,553	2,103	1,450
	203	129	74
	1,218	689	529
	4,167	5,649	-1,482
	607	261	346
	3,640	2,893	747
	199	394	-195
	66	133	-67
	66	126	-60
	66	131	-65
	33	65	-32
	199	393	-194
	166	315	-149
	66	126	-60
	3,373	2,787	586
	629	527	102
	359	301	58
	4,645	2,639	2,006
	3,194	2,619	575
	1,909	1,002	907
	3,605	2,097	1,508
	4,175	1,847	2,328
	1,420	1,205	215
	976	829	147
	998	529	469
	1,997	1,172	825
	346	301	45
	173	151	22
	3,857	1,825	2,032
			58

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			548
b			471
c			33
d			135
e			272
			55
			152
			408
			1,505
			152
			382
			31
			90
			157
			708
			520
			438
			374
			366
			1,362
			1,947
			166
			88
			3,453
			9
			103
			473
			1,732
			1,169
			967
			816
			799
			2,993
			2,125
			1,820
			785
			728
			162
			122
			120
			1,176
			735
			249
			316
			311
			335
			27
			70
			-223
			3,279
			1,268
			188




			-250
			-33
			2,498
			2,811
			2,492
			-1,018
			-153
			-297
			-52
			-500
			-1,251
			-63
			1,553
			468
			1,955
			2,997
			568
			283
			74
			744
			225
			-611
			1,668
			899
			1,754
			176
			792
			221
			1,280
			115
			579
			513
			330
			424
			220
			677
			1,057
			1,360
			1,323
			149
			480
			-127
			-425
			15
			48
			160
			46
			184
			183
			22
			15
			30
			135
			42
			148
			141
			20
			3,527
			71
			101
			240
			75
			243
			234
			40
			983
			-2,251
			-2,049
			1,390
			30
			968
			167
			1,075
			-112
			-64
			-257
			-51
			192
			290
			270
			2,483
			2,816
			26
			96
			224
			244
			95
			162
			77
			-168
			-96
			-379
			186
			-77
			-44
			-180
			161
			1,297
			406
			30
			861
			193
			640
			188
			473
			249
			472
			2,594
			288
			201
			159
			-55
			291
			368
			546
			757
			-2,365
			166
			343
			-4,015
			743
			345
			-315
			-557
			-47
			-15
			-801
			-26
			-3
			-164
			-378
			-99
			-737
			-394
			89
			653
			-73
			-425
			-201
			2,105
			1,108
			13
			11
			3
			2
			104
			82
			63
			45
			111
			19
			18
			129
			384
			99
			257
			333
			280
			659
			246
			910
			1,183
			734
			928
			26
			18
			188
			229
			101
			183
			109
			700
			140
			999
			447
			27
			11
			203
			32
			368
			626
			446
			967
			707
			413
			99
			12
			-22
			-179
			-89
			-807
			971
			3,368
			1,883
			57
			581
			4
			280
			39
			33
			129
			96
			122
			242
			35
			-2,579
			-936
			-1,753
			-1,630
			-1,044
			19
			339
			240
			175
			256
			234
			43
			-883
			-8,272
			-2,145
			-2,932
			-2,025
			-3,268
			-2,723
			5,143
			3,788
			4,701
			637
			1,573
			1,067
			-90
			175
			205
			648
			-23
			12
			704
			-21
			1,406
			2
			305
			192
			225
			-353
			994
			953
			632
			514
			52
			-99
			271
			-72
			2,180
			306
			-172
			-45
			191
			296
			426
			616
			579
			-28
			-456
			9
			-7
			-3
			1
			11
			-14
			6
			-65
			-3
			527
			873
			618
			-25
			-47
			-74
			297

			42
			-32
			21
			-230
			-97
			-195
			108
			623
			18
			361
			500
			833
			1,450
			74
			529
			-1,482
			346
			747
			-195
			-67
			-60
			-65
			-32
			-194
			-149
			-60
			586
			102
			58
			2,006
			575
			907
			1,508
			2,328
			215
			147
			469
			825
			45
			22
			2,032

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	115,053
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	109,166	2,448,035	0.044593
2016	111,694	2,286,435	0.048851
2015	111,212	2,301,171	0.048328
2014	108,604	2,326,070	0.04669
2013	103,539	2,213,096	0.046785

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

0.235247

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 ......

0.047049

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

2,507,883

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

117,993

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

1,740

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

119,733

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

122,768

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	1,740
	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	1,740
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	1,740
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,703
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	4,703
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	2,963
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	2,963

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	25,513
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	25,513

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

2,428,035

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

118,039

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

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

2,546,074

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

2,546,074

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

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

38,191

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

2,507,883

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

125,394

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

125,394

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

1,740

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

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

1,740

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

123,654

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

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

123,654

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

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

123,654

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 ..........

122,768

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

122,768

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

1,740

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

121,028

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					123,654
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				107,437
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: $ 122,768
a Applied to 2017, but not more than line 2a				107,437
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.....					15,331
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 ..........					108,323
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
THE SALVATION ARMY PO BOX 36607 DALLAS,TX752351607	NONE	PC	GENERAL OPERATING	10,744
TEXAS BOYS RANCH PO BOX 5665 LUBBOCK,TX794085665	NONE	PC	GENERAL OPERATING	5,372
METHODIST MISSION HOME 6487 WHITBY ROAD SAN ANTONIO,TX782402133	NONE	PC	GENERAL OPERATING	11,936
FIRST UNITED METHODIST CHURCH OF FREEPORT 1600 W BROAD STREET FREEPORT,TX775415239	NONE	PC	GENERAL OPERATING	5,974
UNITED WAY OF BRAZORIA COUNTY PO BOX 1959 ANGLETON,TX775161959	NONE	PC	GENERAL OPERATING	9,551
HIS LOVE CHRISTIAN SERV INC PO DRAWER 518 LAKE JACKSON,TX775660518	NONE	PC	GENERAL OPERATING	2,987
BRAZOS PLACE 1103 N AVENUE H FREEPORT,TX775414006	NONE	PC	GENERAL OPERATING	7,166
MCMURRY UNIVERSITY 1 MCMURRY UNIVERSITY 308 ABILENE,TX796970001	NONE	PC	GENERAL OPERATING	11,936
WEST TEXAS BOYS RANCH 10223 BOYS RANCH ROAD SAN ANGELO,TX769043665	NONE	PC	GENERAL OPERATING	9,551
THE CHILDRENS HOME OF LUBBOCK PO BOX 2824 LUBBOCK,TX794082824	NONE	PC	GENERAL OPERATING	5,372
CITY OF OLNEYCITY HALL PO BOX 546 OLNEY,TX763740546	NONE	PC	GENERAL OPERATING	602
THE CHILDREN'S CENTER PO BOX 2600 GALVESTON,TX775532600	NONE	PC	GENERAL OPERATING	8,359
BRAZOSPORT COLLEGE FDN 500 COLLEGE DRIVE LAKE JACKSON,TX775663136	NONE	PC	GENERAL OPERATING	17,910
Total ................................. 3a				107,460

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	70,359
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	115,053
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)..				185,412

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

185,412

(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
68389XBM6 ORACLE CORP	28,696	26,876
822582AJ1 SHELL INTERNATIONAL	23,045	23,213
912828ND8 U.S. TREASURY NOTE	24,185	24,299
05531FBB8 BB&T CORPORATION	29,865	28,823
9128283W8 U.S. TREASURY NOTE	24,555	25,129
06406FAD5 BANK OF NY MELLON CO	14,909	14,243
912810FT0 U.S. TREASURY BOND	23,573	25,884
912810QU5 U.S. TREASURY BOND 3	42,343	41,970
912828M56 U.S. TREASURY NOTE	14,644	14,669
9128284A5 U.S. TREASURY NOTE	13,994	14,071
9128284G2 U.S. TREASURY NOTE	21,851	21,945
931142EK5 WALMART INC	29,365	29,299
377372AL1 GLAXOSMITHKLINE CAPI	28,965	29,110
46625HJX9 JPMORGAN CHASE & CO	26,901	26,820
912828X88 U.S. TREASURY NOTE	31,819	31,330
9128284X5 U.S. TREASURY NOTE	44,775	45,504
949746SA0 WELLS FARGO & COMPAN	15,993	15,500
17275RAE2 CISCO SYSTEMS INC	22,736	23,049
3135G0K36 FEDERAL NATL MTG ASS	28,373	27,623
037833CJ7 APPLE INC	28,290	27,283
78011DAG9 USD ROYAL BK CANADA	14,099	13,924
912810SA7 U.S. TREASURY BOND	14,624	14,920
035242AL0 ANHEUSER-BUSCH INBEV	29,908	29,171
172967FT3 CITIGROUP INC	13,600	14,304
912810RQ3 U.S. TREASURY BOND	29,322	26,181
912828Y46 U.S. TREASURY NOTE	20,003	20,024
9128284R8 U.S. TREASURY NOTE	15,997	16,276

Name of Stock	End of Year Book Value	End of Year Fair Market Value
055622104 BP P L C SPONS ADR	34,825	29,312
12514G108 CDW CORP	7,089	7,862
12626K203 CRH PLC ADR	13,092	9,881
172967424 CITIGROUP INC COM NE	52,322	51,435
20030N101 COMCAST CORP NEW CL	11,370	25,027
363576109 GALLAGHER ARTHUR J &	8,931	9,213
59156R108 METLIFE INC	39,122	34,080
874039100 TAIWAN SEMICONDUCTOR	19,751	22,995
92343V104 VERIZON COMMUNICATIO	55,964	68,813
969457100 WILLIAMS CO INC	33,996	27,496
571748102 MARSH & MCLENNAN COS	10,233	12,122
58155Q103 MCKESSON CORPORATION	20,280	14,693
17275R102 CISCO SYS INC	14,018	14,169
444859102 HUMANA INC COM	17,605	17,475
46625H100 J P MORGAN CHASE & C	26,316	65,601
500472303 KONINKLIJKE PHILIPS	28,447	29,738
682680103 ONEOK INC	21,883	17,911
713448108 PEPSICO INC	18,121	18,671
857477103 STATE ST CORP COM	18,560	14,191
88579Y101 3M CO	15,643	18,863
902973304 US BANCORP DEL	3,476	7,312
949746101 WELLS FARGO & CO NEW	58,866	68,337
02209S103 ALTRIA GROUP INC	21,022	16,644
026874784 AMERICAN INTERNATION	43,190	30,030
036752103 ANTHEM INC	20,336	38,081
14149Y108 CARDINAL HEALTH INC	8,006	5,084
25243Q205 DIAGEO PLC SPON ADR	8,921	15,882
42809H107 HESS CORP	10,004	10,206
577081102 MATTEL INC	8,349	4,286
58933Y105 MERCK AND CO INC SHS	19,814	35,760
617446448 MORGAN STANLEY DEAN	21,214	28,469
670100205 NOVO NORDISK A/S ADR	16,188	14,835
747525103 QUALCOMM INC	17,571	17,187
867914103 SUNTRUST BANKS INC	4,953	8,978
89151E109 TOTAL FINA ELF S.A.	11,111	11,584
904784709 UNILEVER NV NY SHARE	13,151	15,010
G5960L103 MEDTRONIC PLC SHS	20,858	23,559
256677105 DOLLAR GENERAL CORP	10,612	14,267
620076307 MOTOROLA SOLUTIONS I	8,235	15,760
666807102 NORTHROP GRUMMAN COR	2,107	12,245
66987V109 NOVARTIS AG SPNSRD A	22,188	21,882
68389X105 ORACLE CORPORATION	34,366	40,725
742718109 PROCTER & GAMBLE CO	8,110	12,501
907818108 UNION PACIFIC CORP	6,562	10,644
032511107 ANADARKO PETE CORP	12,518	7,716
25179M103 DEVON ENERGY CORPORA	14,882	8,543
38141G104 GOLDMAN SACHS GROUP	20,391	17,039
438516106 HONEYWELL INTL INC	6,986	16,119
539830109 LOCKHEED MARTIN CORP	9,136	11,521
609207105 MONDELEZ INTERNATION	13,680	12,609
65339F101 NEXTERA ENERGY INC S	4,842	15,470
717081103 PFIZER INC COM	44,602	69,185
046353108 ASTRAZENECA PLC SPON	26,112	34,068
054561105 AXA EQUITABLE HLDGS	8,335	7,899
126650100 CVS CORP	12,509	10,483
192446102 COGNIZANT TECHNOLOGY	17,398	14,600
337932107 FIRSTENERGY CORP	19,488	23,243
548661107 LOWES COMPANIES INC	12,000	14,223
565849106 MARATHON OIL CORP	12,665	8,332
56585A102 MARATHON PETROLEUM C	8,615	16,582
808513105 SCHWAB CHARLES CORP	12,431	11,421
89417E109 TRAVELERS COS INC	8,554	15,568
26078J100 DOWDUPONT INC COM	12,643	12,140
460146103 INTERNATIONAL PAPER	7,367	6,337
487836108 KELLOGG COMPANY COMM	12,618	11,516
594918104 MICROSOFT CORP COM	11,333	38,901
744573106 PUBLIC SERVICE ENTER	16,209	20,091
867224107 SUNCOR ENERGY INC NE	36,050	32,585
91324P102 UNITED HEALTH GROUP	7,753	18,435
G51502105 JOHNSON CTLS INTL PL	19,184	15,626
037833100 APPLE COMPUTER INC C	7,996	7,887

Category	Amount	Net Investment Income
FOREIGN TAXES	1,180	1,180
FEDERAL TAX PAYMENT - PRIOR YE	3,132	0
FEDERAL ESTIMATES - PRINCIPAL	4,703	0

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	205
COST BASIS ADJUSTMENT	415