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
PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

38-6776206
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$555,144J 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... 12,016 12,007  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 35,216
b Gross sales price for all assets on line 6a 196,521
7 Capital gain net income (from Part IV, line 2)... 35,216
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........ 47,232 47,223  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,884 3,954   5,931
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 947 69   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 4 4    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,835 4,027 0 5,931
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 10,835 4,027 0 5,931
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 36,397
b Net investment income (if negative, enter -0-) 43,196
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............. 60 30 30
2 Savings and temporary cash investments......... 15,240 18,117 18,117
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) 65,031    
b Investments—corporate stock (attach schedule)....... 292,129 Click to see attachment292,482 360,119
c Investments—corporate bonds (attach schedule)....... 71,022 Click to see attachment167,294 166,250
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     30
13 Investments—other (attach schedule).......... 9,152 Click to see attachment11,072 10,598
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) 452,634 488,995 555,144
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........ 452,634 488,995
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)..... 452,634 488,995
31 Total liabilities and net assets/fund balances (see instructions). 452,634 488,995
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
452,634
2
Enter amount from Part I, line 27a .....................
2
36,397
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
38
4
Add lines 1, 2, and 3 ..........................
4
489,069
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
74
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
488,995
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 8. AETNA INC   2015-07-02 2018-01-02
b 3. VALERO ENERGY CORP NEW   2011-11-28 2018-01-02
c 8. VALERO ENERGY CORP NEW   2015-09-09 2018-01-02
d 10. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-03
e 7. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-03
10. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-10
19. VALERO ENERGY CORP NEW   2011-11-28 2018-01-10
1. GILEAD SCIENCES INC   2015-10-20 2018-01-17
4. GILEAD SCIENCES INC   2015-11-18 2018-01-17
1. GILEAD SCIENCES INC   2015-10-20 2018-01-18
4. GILEAD SCIENCES INC   2015-11-18 2018-01-18
16. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-19
5. GILEAD SCIENCES INC   2015-11-18 2018-01-19
5. GILEAD SCIENCES INC   2015-11-18 2018-01-22
3. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-24
18. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-24
13. CARNIVAL CORP   2015-06-10 2018-01-25
7. CARNIVAL CORP   2015-06-11 2018-01-25
15. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-26
3000. AT&T INC   2009-01-28 2018-02-01
1000. AT&T INC   2012-10-11 2018-02-01
4. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-05
15. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-06
4000. GENERAL ELEC CAP CORP   2015-01-23 2018-02-06
4. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-06
2. GOLDMAN SACHS GROUP INC   2012-12-13 2018-02-08
6. GOLDMAN SACHS GROUP INC   2012-12-17 2018-02-08
10. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-16
5000. COMCAST CORP   2015-12-07 2018-03-01
5000. EUROPEAN INVESTMENT BANK   2017-03-09 2018-03-01
3000. U.S. TREASURY NOTE   2015-09-02 2018-03-01
3000. U.S. TREASURY NOTE   2016-07-26 2018-03-01
2. GOLDMAN SACHS GROUP INC   2012-12-17 2018-03-05
4. GOLDMAN SACHS GROUP INC   2012-12-18 2018-03-05
23. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-06
1. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-10 2018-03-06
5. HOME DEPOT INC USD 0.05   2014-09-09 2018-03-06
3. HOME DEPOT INC USD 0.05   2015-07-02 2018-03-06
3. HOME DEPOT INC USD 0.05   2015-08-03 2018-03-06
1. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-13
4. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-13
1. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-03-13
10. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-13
5. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-14
1. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-03-14
13. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-14
14. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-19 2018-03-23
7. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-19 2018-03-26
12. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-26
2. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-27
5. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-28
10. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-28
6. RAYTHEON CO   2015-06-12 2018-03-28
11. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-29
3. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-03-29
6. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-29
7. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-04-02
3. RAYTHEON CO   2015-06-12 2018-04-02
6. RAYTHEON CO   2015-06-15 2018-04-02
8. ROBERT HALF INTL INC   2016-10-27 2018-04-19
1. ROBERT HALF INTL INC   2016-10-28 2018-04-19
11. ROBERT HALF INTL INC   2016-10-27 2018-04-20
1. ROBERT HALF INTL INC   2016-10-28 2018-04-20
11000. U.S. TREASURY NOTE   2018-02-09 2018-04-27
2. RAYTHEON CO   2015-06-15 2018-05-02
3. RAYTHEON CO   2015-07-02 2018-05-02
10. ROBERT HALF INTL INC   2016-10-27 2018-05-02
6. ROBERT HALF INTL INC   2016-10-27 2018-05-03
5. ROBERT HALF INTL INC   2016-10-27 2018-05-10
15. GILEAD SCIENCES INC   2015-10-20 2018-05-11
21. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-11
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-11
4. ROBERT HALF INTL INC   2016-10-27 2018-05-11
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-14
1. AETNA INC   2014-05-29 2018-05-16
1. AETNA INC   2015-08-03 2018-05-16
21. CITIGROUP INC COM NEW   2012-10-31 2018-05-16
8. CITIGROUP INC COM NEW   2015-07-02 2018-05-16
6. CITIGROUP INC COM NEW   2015-08-03 2018-05-16
5. HOME DEPOT INC USD 0.05   2014-09-09 2018-05-16
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-12-08 2018-05-16
5. AETNA INC   2014-05-29 2018-05-17
2. AETNA INC   2015-08-03 2018-05-17
16. CITIGROUP INC COM NEW   2012-10-31 2018-05-17
7. CITIGROUP INC COM NEW   2015-07-02 2018-05-17
5. CITIGROUP INC COM NEW   2015-08-03 2018-05-17
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-12-08 2018-05-17
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-17
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-17
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-18
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-07-02 2018-05-18
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-08-03 2018-05-18
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-08-03 2018-05-21
15. CITIGROUP INC COM NEW   2012-10-31 2018-06-04
7000. U.S. TREASURY NOTE   2018-03-01 2018-06-08
4000. U.S. TREASURY NOTE   2017-10-25 2018-06-08
3. CHEVRONTEXACO CORP   2017-01-05 2018-06-11
3. CHEVRONTEXACO CORP   2018-01-02 2018-06-11
8. CHEVRONTEXACO CORP   2018-01-10 2018-06-11
9. SOUTHWEST AIRLINES CO   2015-07-13 2018-06-11
8. SOUTHWEST AIRLINES CO   2015-08-03 2018-06-11
20. SOUTHWEST AIRLINES CO   2015-08-05 2018-06-11
5. CITIGROUP INC COM NEW   2012-06-13 2018-06-19
11. CITIGROUP INC COM NEW   2012-06-14 2018-06-19
5. HOME DEPOT INC USD 0.05   2014-09-09 2018-06-19
28. ORACLE CORPORATION   2017-11-06 2018-07-09
19. URBAN OUTFITTERS INC   2017-03-09 2018-07-09
6. URBAN OUTFITTERS INC   2017-03-30 2018-07-09
6. URBAN OUTFITTERS INC   2017-03-09 2018-07-10
1. URBAN OUTFITTERS INC   2017-03-30 2018-07-10
4. BIOGEN IDEC INC   2016-08-23 2018-07-12
4. E TRADE FINL CORP   2017-11-21 2018-07-19
4. E TRADE FINL CORP   2017-11-22 2018-07-19
9. 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
1. E TRADE FINL CORP   2017-11-22 2018-07-20
1. E TRADE FINL CORP   2017-11-27 2018-07-20
1. E TRADE FINL CORP   2017-11-28 2018-07-20
2. CVS CORP   2012-07-13 2018-07-31
14. CVS CORP   2012-07-16 2018-07-31
7. CVS CORP   2012-09-24 2018-07-31
23. ORACLE CORPORATION   2017-05-17 2018-08-03
22. SOUTHWEST AIRLINES CO   2015-07-13 2018-08-03
16. CITIGROUP INC COM NEW   2012-10-31 2018-08-09
1. URBAN OUTFITTERS INC   2017-03-08 2018-08-10
10. URBAN OUTFITTERS INC   2017-03-30 2018-08-10
1. ALPHABET INC SHS CL A   2015-07-02 2018-08-13
1. ALPHABET INC SHS CL A   2015-08-03 2018-08-13
5. APPLE COMPUTER INC COM   2015-07-02 2018-08-13
4. APPLE COMPUTER INC COM   2015-08-03 2018-08-13
13. APPLE COMPUTER INC COM   2015-11-18 2018-08-13
2. BAXTER INTL INC COM   2017-05-04 2018-08-13
2. BAXTER INTL INC COM   2017-05-05 2018-08-13
6. CDW CORP   2015-09-15 2018-08-13
1. CDW CORP   2015-09-16 2018-08-13
7. CENTENE CORP DEL   2015-06-15 2018-08-13
9. CISCO SYS INC   2015-08-03 2018-08-13
3. COGNIZANT TECHNOLOGY SOLUTIONS   2018-01-19 2018-08-13
11. DELTA AIR LINES INC   2017-01-11 2018-08-13
10. DOWDUPONT INC COM   2017-01-09 2018-08-13
2. DOWDUPONT INC COM   2017-01-12 2018-08-13
1. HOME DEPOT INC USD 0.05   2014-09-09 2018-08-13
4. HUMANA INC COM   2015-08-06 2018-08-13
11. J P MORGAN CHASE & CO   2015-06-10 2018-08-13
11. J P MORGAN CHASE & CO   2015-08-03 2018-08-13
6. MICROSOFT CORP COM   2017-06-21 2018-08-13
4. NORFOLK SOUTHERN CORP   2017-02-21 2018-08-13
12. PFIZER INC COM   2017-06-21 2018-08-13
13. REGIONS FINL CORP NEW   2017-01-13 2018-08-13
7. SUNCOR ENERGY INC NEW   2013-01-17 2018-08-13
1. SUNTRUST BANKS INC   2015-07-02 2018-08-13
7. SUNTRUST BANKS INC   2015-08-03 2018-08-13
12. US BANCORP DEL   2012-07-26 2018-08-13
1. US BANCORP DEL   2015-07-02 2018-08-13
4. UNITED HEALTH GROUP INC   2015-07-02 2018-08-13
3. UNITED HEALTH GROUP INC   2015-08-03 2018-08-13
13. URBAN OUTFITTERS INC   2017-03-30 2018-08-13
24. FLEXTRONICS INTL LTD   2016-06-15 2018-08-13
11. FLEXTRONICS INTL LTD   2016-06-16 2018-08-13
22. ORACLE CORPORATION   2017-07-12 2018-08-20
2. ORACLE CORPORATION   2017-11-06 2018-08-20
1. LOWES COMPANIES INC COM   2015-07-02 2018-08-22
11. LOWES COMPANIES INC COM   2015-08-03 2018-08-22
22. URBAN OUTFITTERS INC   2017-03-08 2018-08-22
3000. US BANCORP   2016-01-27 2018-08-23
4000. U.S. TREASURY NOTE   2017-09-20 2018-08-23
3000. WELLS FARGO & COMPANY   2013-11-18 2018-08-23
23. ORACLE CORPORATION   2017-05-17 2018-09-06
22. FLEXTRONICS INTL LTD   2016-06-10 2018-09-07
3. FLEXTRONICS INTL LTD   2016-06-10 2018-09-10
19. FLEXTRONICS INTL LTD   2016-06-13 2018-09-10
6. FLEXTRONICS INTL LTD   2016-06-13 2018-09-11
17. FLEXTRONICS INTL LTD   2016-06-14 2018-09-11
4000. U.S. TREASURY NOTE   2017-11-20 2018-09-12
6000. VISA INC   2015-12-14 2018-09-12
7. FLEXTRONICS INTL LTD   2016-06-14 2018-09-12
14. FLEXTRONICS INTL LTD   2016-06-16 2018-09-12
2. FLEXTRONICS INTL LTD   2016-06-17 2018-09-12
4. FLEXTRONICS INTL LTD   2016-06-17 2018-09-13
27. FLEXTRONICS INTL LTD   2016-06-24 2018-09-13
23. ORACLE CORPORATION   2017-05-17 2018-09-14
26. FLEXTRONICS INTL LTD   2016-06-24 2018-09-14
6. FLEXTRONICS INTL LTD   2016-06-27 2018-09-14
31. FLEXTRONICS INTL LTD   2016-06-27 2018-09-17
2. FLEXTRONICS INTL LTD   2016-06-28 2018-09-17
31. FLEXTRONICS INTL LTD   2016-06-28 2018-09-18
3. FLEXTRONICS INTL LTD   2016-06-29 2018-09-18
1. ORACLE CORPORATION   2017-05-17 2018-09-19
27. 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
8. FLEXTRONICS INTL LTD   2016-06-29 2018-09-19
15. ORACLE CORPORATION   2017-08-16 2018-10-02
20. ORACLE CORPORATION   2017-12-19 2018-10-02
5. ALLISON TRANSMISSION HLD   2018-03-28 2018-10-05
12. ALLISON TRANSMISSION HLD   2018-03-28 2018-10-08
5. ALLISON TRANSMISSION HLD   2018-03-28 2018-10-09
3. ALLISON TRANSMISSION HLD   2018-03-28 2018-10-10
11. ALLISON TRANSMISSION HLD   2018-03-28 2018-10-11
7. ALLISON TRANSMISSION HLD   2018-03-28 2018-10-12
3. ALLISON TRANSMISSION HLD   2018-03-28 2018-10-16
5. ALLISON TRANSMISSION HLD   2018-03-28 2018-10-17
1. ALLISON TRANSMISSION HLD   2018-05-16 2018-10-17
3. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-17
9. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-18
2. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-22
6. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
1. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
6. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-22
5. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-25
6. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-25
4. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-31
3. HUMANA INC COM   2015-08-06 2018-10-31
3. J P MORGAN CHASE & CO   2015-06-10 2018-10-31
9. J P MORGAN CHASE & CO   2015-07-02 2018-10-31
98. GENERAL ELECTRIC CO   2017-11-01 2018-11-01
9. GENERAL ELECTRIC CO   2017-11-14 2018-11-01
35. PG&E CORP   2017-10-18 2018-11-15
16. PG&E CORP   2017-10-23 2018-11-15
18. PG&E CORP   2017-11-01 2018-11-15
17. PG&E CORP   2017-11-10 2018-11-15
8. PG&E CORP   2017-11-21 2018-11-15
9. PG&E CORP   2017-11-22 2018-11-15
2. AETNA INC   2013-09-19 2018-11-21
3. AETNA INC   2013-09-20 2018-11-21
13. CVS CORP   2012-09-24 2018-11-21
49. GENERAL ELECTRIC CO   2017-11-14 2018-11-21
54. GENERAL ELECTRIC CO   2017-12-13 2018-11-21
53. GENERAL ELECTRIC CO   2018-01-02 2018-11-21
9. MICROSOFT CORP COM   2010-01-05 2018-11-21
5. AETNA INC   2013-09-20 2018-11-26
6. CDW CORP   2015-09-10 2018-11-26
6. CDW CORP   2015-09-10 2018-11-27
8. AETNA INC   2013-09-20 2018-11-29
14. AETNA INC   2014-05-29 2018-11-29
.43 CVS CORP   2018-11-30 2018-12-06
6. CVS CORP   2015-07-02 2018-12-07
6. CVS CORP   2015-08-03 2018-12-07
8. CHEVRONTEXACO CORP   2017-01-05 2018-12-07
5. CVS CORP   2012-09-24 2018-12-11
2. CVS CORP   2015-07-02 2018-12-11
8. CVS CORP   2015-11-18 2018-12-11
11. CVS CORP   2012-09-24 2018-12-14
13. PFIZER INC COM   2016-01-28 2018-12-14
16. SUNTRUST BANKS INC   2013-01-15 2018-12-14
4. HARTFORD FINL SVCS GROUP INC COM   2017-11-28 2018-12-19
10. HARTFORD FINL SVCS GROUP INC COM   2017-11-29 2018-12-19
2. HARTFORD FINL SVCS GROUP INC COM   2017-11-30 2018-12-19
1. HARTFORD FINL SVCS GROUP INC COM   2017-12-15 2018-12-19
8. HARTFORD FINL SVCS GROUP INC COM   2017-12-18 2018-12-19
5. DELL TECHNOLOGIES INC   2016-12-13 2018-12-28
27. DELL TECHNOLOGIES INC   2016-12-14 2018-12-28
3. DELL TECHNOLOGIES INC   2017-01-25 2018-12-28
11. DELL TECHNOLOGIES INC   2017-01-26 2018-12-28
1. DELL TECHNOLOGIES INC   2017-01-27 2018-12-28
3. DELL TECHNOLOGIES INC   2017-06-22 2018-12-28
11. DELL TECHNOLOGIES INC   2017-06-23 2018-12-28
9. DELL TECHNOLOGIES INC   2018-01-26 2018-12-28
CAPITAL GAIN DIVIDENDS P    
(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 1,444   1,017 427
b 278   59 219
c 742   495 247
d 655   337 318
e 459   237 222
666   337 329
1,790   372 1,418
81   103 -22
326   429 -103
81   103 -22
325   429 -104
1,128   539 589
405   536 -131
407   536 -129
210   101 109
1,262   569 693
918   618 300
495   332 163
1,083   474 609
3,000   3,000  
1,000   1,000  
1,005   626 379
1,020   474 546
3,968   4,021 -53
1,003   626 377
504   238 266
1,513   734 779
707   316 391
4,903   5,099 -196
4,918   4,985 -67
2,850   2,950 -100
2,881   3,149 -268
522   245 277
1,044   507 537
649   737 -88
28   32 -4
904   449 455
542   336 206
542   352 190
28   31 -3
113   128 -15
28   32 -4
283   319 -36
140   160 -20
28   32 -4
365   415 -50
374   379 -5
187   189 -2
321   328 -7
54   55 -1
132   137 -5
264   271 -7
1,271   610 661
293   298 -5
80   84 -4
160   187 -27
183   218 -35
633   305 328
1,266   602 664
483   294 189
60   37 23
643   404 239
58   37 21
10,797   10,943 -146
407   201 206
610   290 320
617   367 250
369   220 149
315   184 131
986   1,542 -556
1,073   919 154
153   131 22
252   147 105
305   262 43
177   77 100
177   114 63
1,510   782 728
575   445 130
431   351 80
930   449 481
199   164 35
886   386 500
354   229 125
1,150   596 554
503   389 114
359   292 67
346   288 58
247   218 29
297   242 55
298   242 56
298   241 57
298   250 48
99   83 16
1,008   559 449
6,937   6,968 -31
3,907   4,014 -107
380   352 28
380   381 -1
1,013   1,028 -15
461   310 151
409   302 107
1,023   760 263
333   139 194
732   306 426
994   449 545
1,296   1,412 -116
868   472 396
274   147 127
274   149 125
46   25 21
1,385   1,170 215
245   180 65
245   180 65
552   407 145
61   45 16
60   45 15
60   45 15
60   45 15
60   45 15
131   96 35
914   673 241
457   337 120
1,112   1,022 90
1,262   758 504
1,155   596 559
48   24 24
484   245 239
1,253   545 708
1,253   666 587
1,047   632 415
838   481 357
2,722   1,520 1,202
142   112 30
142   112 30
508   248 260
85   42 43
975   543 432
395   256 139
227   232 -5
594   564 30
664   584 80
133   117 16
195   90 105
1,296   744 552
1,263   750 513
1,263   755 508
652   422 230
690   495 195
491   409 82
249   191 58
284   242 42
72   44 28
503   309 194
632   404 228
53   44 9
1,045   492 553
784   366 418
617   318 299
328   311 17
150   142 8
1,066   1,106 -40
97   101 -4
106   67 39
1,163   758 405
1,005   537 468
2,995   3,007 -12
3,865   4,043 -178
2,996   3,002 -6
1,098   1,022 76
288   282 6
39   38 1
248   241 7
77   76 1
219   219  
4,035   4,076 -41
5,899   5,986 -87
91   90 1
181   181  
26   26  
52   51 1
352   340 12
1,132   1,022 110
335   327 8
77   72 5
404   370 34
26   24 2
401   367 34
39   36 3
49   44 5
1,327   1,194 133
590   603 -13
197   197  
106   95 11
759   738 21
1,012   961 51
259   194 65
628   465 163
254   194 60
151   116 35
547   426 121
341   271 70
149   116 33
244   194 50
49   43 6
147   130 17
430   389 41
95   87 8
285   260 25
48   43 5
1,080   538 542
896   449 447
1,081   538 543
707   359 348
973   558 415
328   204 124
983   611 372
956   1,969 -1,013
88   158 -70
669   1,983 -1,314
306   918 -612
344   1,029 -685
325   965 -640
153   430 -277
172   485 -313
409   134 275
614   196 418
977   625 352
382   860 -478
421   962 -541
413   949 -536
930   279 651
1,048   326 722
534   244 290
536   244 292
1,701   521 1,180
2,977   1,080 1,897
34   35 -1
445   636 -191
445   678 -233
928   940 -12
367   241 126
147   212 -65
586   756 -170
792   529 263
569   393 176
841   457 384
173   226 -53
433   579 -146
87   115 -28
43   56 -13
347   448 -101
385   121 264
2,078   662 1,416
231   91 140
847   332 515
77   33 44
231   103 128
847   378 469
693   480 213
      19
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       427
b       219
c       247
d       318
e       222
      329
      1,418
      -22
      -103
      -22
      -104
      589
      -131
      -129
      109
      693
      300
      163
      609
       
       
      379
      546
      -53
      377
      266
      779
      391
      -196
      -67
      -100
      -268
      277
      537
      -88
      -4
      455
      206
      190
      -3
      -15
      -4
      -36
      -20
      -4
      -50
      -5
      -2
      -7
      -1
      -5
      -7
      661
      -5
      -4
      -27
      -35
      328
      664
      189
      23
      239
      21
      -146
      206
      320
      250
      149
      131
      -556
      154
      22
      105
      43
      100
      63
      728
      130
      80
      481
      35
      500
      125
      554
      114
      67
      58
      29
      55
      56
      57
      48
      16
      449
      -31
      -107
      28
      -1
      -15
      151
      107
      263
      194
      426
      545
      -116
      396
      127
      125
      21
      215
      65
      65
      145
      16
      15
      15
      15
      15
      35
      241
      120
      90
      504
      559
      24
      239
      708
      587
      415
      357
      1,202
      30
      30
      260
      43
      432
      139
      -5
      30
      80
      16
      105
      552
      513
      508
      230
      195
      82
      58
      42
      28
      194
      228
      9
      553
      418
      299
      17
      8
      -40
      -4
      39
      405
      468
      -12
      -178
      -6
      76
      6
      1
      7
      1
       
      -41
      -87
      1
       
       
      1
      12
      110
      8
      5
      34
      2
      34
      3
      5
      133
      -13
       
      11
      21
      51
      65
      163
      60
      35
      121
      70
      33
      50
      6
      17
      41
      8
      25
      5
      542
      447
      543
      348
      415
      124
      372
      -1,013
      -70
      -1,314
      -612
      -685
      -640
      -277
      -313
      275
      418
      352
      -478
      -541
      -536
      651
      722
      290
      292
      1,180
      1,897
      -1
      -191
      -233
      -12
      126
      -65
      -170
      263
      176
      384
      -53
      -146
      -28
      -13
      -101
      264
      1,416
      140
      515
      44
      128
      469
      213
       
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 35,216
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 5,301 532,065 0.009963
2016 40,333 483,917 0.083347
2015 43,797 522,531 0.083817
2014 43,232 533,414 0.081048
2013 40,777 513,764 0.079369
2
Total of line 1, column (d) .....................
2
0.337544
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
0.067509
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
584,020
5
Multiply line 4 by line 3......................
5
39,427
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
432
7
Add lines 5 and 6........................
7
39,859
8
Enter qualifying distributions from Part XII, line 4,.............
8
5,931
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 1 864
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........................... 3 864
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- ..... 5 864
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 578
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.............. 7 578
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 9 286
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
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)
    bulletMI
    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-MLT 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     		CO-TRUSTEE
    2     		9,884    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    LINO F WIDMAN CO-TRUSTEE
    2     		0    
    37612 KINGSBURY
    LIVONIA,MI481541814
    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
    575,837
    b
    Average of monthly cash balances.......................
    1b
    17,077
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    592,914
    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
    592,914
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,894
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    584,020
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    29,201
    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
    29,201
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    864
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    864
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    28,337
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    28,337
    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
    28,337
    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
    5,931
    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
    5,931
    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
    5,931
    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 28,337
    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...... 10,931
    b From 2014...... 17,585
    c From 2015...... 18,298
    d From 2016...... 16,693
    e From 2017...... 0
    fTotal of lines 3a through e........ 63,507
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 5,931
    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..... 5,931
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 22,406 22,406
    (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 41,101
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		41,101
    10 Analysis of line 9:
    a Excess from 2014.... 6,110
    b Excess from 2015.... 18,298
    c Excess from 2016.... 16,693
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    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
    Total .................................bullet 3a  
    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 12,016  
    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 35,216  
    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)..   47,232  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    47,232
    (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:
    PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND
    EIN:
    38-6776206
    Name of Bond End of Year Book Value End of Year Fair Market Value
    06406FAD5 BANK OF NY MELLON CO 2,987 2,849
    17275RAE2 CISCO SYSTEMS INC 5,935 6,013
    912828ND8 U.S. TREASURY NOTE 6,083 6,075
    035242AL0 ANHEUSER-BUSCH INBEV 6,978 6,806
    037833CJ7 APPLE INC 8,033 7,795
    912810SA7 U.S. TREASURY BOND 3,900 3,979
    172967FT3 CITIGROUP INC 3,901 4,087
    78011DAG9 USD ROYAL BK CANADA 3,021 2,984
    822582AJ1 SHELL INTERNATIONAL 6,035 6,056
    912810RQ3 U.S. TREASURY BOND 7,971 7,222
    912828M56 U.S. TREASURY NOTE 3,905 3,912
    9128284X5 U.S. TREASURY NOTE 11,940 12,135
    377372AL1 GLAXOSMITHKLINE CAPI 6,991 7,027
    46625HJX9 JPMORGAN CHASE & CO 6,981 6,953
    9128284R8 U.S. TREASURY NOTE 3,999 4,069
    05531FBB8 BB&T CORPORATION 6,969 6,725
    912828X88 U.S. TREASURY NOTE 7,955 7,832
    912828Y46 U.S. TREASURY NOTE 5,001 5,006
    931142EK5 WALMART INC 7,088 7,072
    68389XBM6 ORACLE CORP 7,810 7,414
    912810FT0 U.S. TREASURY BOND 6,956 7,395
    9128283W8 U.S. TREASURY NOTE 5,893 6,031
    9128284A5 U.S. TREASURY NOTE 2,999 3,015
    9128284G2 U.S. TREASURY NOTE 4,966 4,988
    949746SA0 WELLS FARGO & COMPAN 3,001 2,906
    3135G0K36 FEDERAL NATL MTG ASS 7,753 7,620
    912810QU5 U.S. TREASURY BOND 3 12,243 12,284

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND
    EIN:
    38-6776206
    Name of Stock End of Year Book Value End of Year Fair Market Value
    548661107 LOWES COMPANIES INC 5,157 8,867
    670100205 NOVO NORDISK A/S ADR 4,752 4,377
    695156109 PACKAGING CORP AMER 2,437 3,923
    91324P102 UNITED HEALTH GROUP 3,221 8,719
    02005N100 ALLY FINL INC 4,017 3,331
    15135B101 CENTENE CORP DEL 3,461 5,650
    166764100 CHEVRONTEXACO CORP 7,859 7,289
    23331A109 D R HORTON INC 6,328 6,655
    46625H100 J P MORGAN CHASE & C 5,076 12,886
    66987V109 NOVARTIS AG SPNSRD A 5,162 4,977
    717081103 PFIZER INC COM 10,209 13,793
    832696405 SMUCKER J M CO 5,088 3,833
    867224107 SUNCOR ENERGY INC NE 7,501 6,349
    867914103 SUNTRUST BANKS INC 4,693 5,901
    902973304 US BANCORP DEL 4,480 6,124
    00130H105 AES CORPORATION 4,316 4,483
    02209S103 ALTRIA GROUP INC 8,185 7,754
    126650100 CVS CORP 1,501 1,245
    594918104 MICROSOFT CORP COM 10,273 21,127
    655844108 NORFOLK SOUTHERN COR 6,489 8,673
    7591EP100 REGIONS FINL CORP NE 4,916 4,469
    874039100 TAIWAN SEMICONDUCTOR 5,449 4,835
    143658300 CARNIVAL CORP 5,390 5,275
    291011104 EMERSON ELECTRIC COM 5,721 4,661
    375558103 GILEAD SCIENCES INC 6,621 4,691
    931142103 WAL MART STORES INC 8,651 10,526
    037833100 APPLE COMPUTER INC C 12,306 20,191
    071813109 BAXTER INTL INC COM 4,714 5,661
    09062X103 BIOGEN IDEC INC 7,679 8,125
    192446102 COGNIZANT TECHNOLOGY 8,202 7,998
    247361702 DELTA AIR LINES INC 6,275 6,387
    26078J100 DOWDUPONT INC COM 6,267 6,632
    35671D857 FREEPORT-MCMORAN COP 5,090 3,474
    416515104 HARTFORD FINL SVCS G 2,977 2,489
    917047102 URBAN OUTFITTERS INC 1,802 2,822
    12514G108 CDW CORP 2,995 6,079
    20030N101 COMCAST CORP NEW CL 6,414 10,521
    256677105 DOLLAR GENERAL CORP 6,060 6,161
    337932107 FIRSTENERGY CORP 5,799 7,172
    444859102 HUMANA INC COM 5,044 8,021
    565849106 MARATHON OIL CORP 2,430 1,620
    02079K305 ALPHABET INC SHS 2,819 9,405
    172967424 CITIGROUP INC COM NE 1,170 2,134
    24703L202 DELL TECHNOLOGIES IN 2,054 2,199
    25470M109 DISH NETWORK CORPATI 5,314 4,020
    50540R409 LABORATORY CORP AMER 6,918 6,571
    67103H107 O'REILLY AUTOMOTIVE 5,407 6,198
    055622104 BP P L C SPONS ADR 7,186 7,053
    269246401 E TRADE FINL CORP 5,272 5,090
    34959J108 FORTIVE CORP 4,802 4,804
    526057104 LENNAR CORP 3,596 2,819
    02079K107 ALPHABET INC SHS 4,985 10,356
    17275R102 CISCO SYS INC 6,904 11,266
    48238T109 KAR AUCTION SERVICES 5,048 4,438

    TY 2018 InvestmentsOtherSchedule2
    Name:
    PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND
    EIN:
    38-6776206
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 11,072 10,598

    TY 2018 OtherDecreasesSchedule
    Name:
    PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND
    EIN:
    38-6776206
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 21
    PURCHASE OF ACCRUED INTEREST C/O TO NEXT 32
    COST BASIS ADJUSTMENT 21


    TY 2018 OtherExpensesSchedule
    Name:
    PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND
    EIN:
    38-6776206
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 4 4   0


    TY 2018 OtherIncreasesSchedule
    Name:
    PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND
    EIN:
    38-6776206
    Description Amount
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 38


    TY 2018 TaxesSchedule
    Name:
    PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND
    EIN:
    38-6776206
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 69 69   0
    FEDERAL TAX PAYMENT - PRIOR YE 300 0   0
    FEDERAL ESTIMATES - PRINCIPAL 578 0   0