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

22-6991800
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$761,201J 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... 18,295 18,282  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 41,275
b Gross sales price for all assets on line 6a 307,877
7 Capital gain net income (from Part IV, line 2)... 41,275
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........ 59,570 59,557  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,718 4,287   6,431
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 1,477 68   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.......... 12,199 4,359 0 6,431
25 Contributions, gifts, grants paid....... 31,677 31,677
26 Total expenses and disbursements. Add lines 24 and 25 43,876 4,359 0 38,108
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,694
b Net investment income (if negative, enter -0-) 55,198
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............. 95 61 61
2 Savings and temporary cash investments......... 25,441 34,715 34,715
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) 166,333    
b Investments—corporate stock (attach schedule)....... 285,365 Click to see attachment279,675 339,177
c Investments—corporate bonds (attach schedule)....... 188,070 Click to see attachment366,697 365,427
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 23,034 Click to see attachment22,964 21,821
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) 688,338 704,112 761,201
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........ 688,338 704,112
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)..... 688,338 704,112
31 Total liabilities and net assets/fund balances (see instructions). 688,338 704,112
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
688,338
2
Enter amount from Part I, line 27a .....................
2
15,694
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
80
4
Add lines 1, 2, and 3 ..........................
4
704,112
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
704,112
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 2. AETNA INC   2014-05-29 2018-01-02
b 6. AETNA INC   2016-07-12 2018-01-02
c 1. VALERO ENERGY CORP NEW   2011-11-28 2018-01-02
d 6. VALERO ENERGY CORP NEW   2014-10-24 2018-01-02
e 4. VALERO ENERGY CORP NEW   2015-09-09 2018-01-02
5. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-03
13. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-03
11. 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
5. 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
11. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-19
5. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-19
5. GILEAD SCIENCES INC   2015-11-18 2018-01-19
4. GILEAD SCIENCES INC   2015-11-18 2018-01-22
21. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-24
6. CARNIVAL CORP   2015-03-02 2018-01-25
1. CARNIVAL CORP   2015-06-10 2018-01-25
14. CARNIVAL CORP   2015-06-11 2018-01-25
14. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-26
4000. AT&T INC   2008-05-01 2018-02-01
5000. AT&T INC   2011-01-06 2018-02-01
1000. AT&T INC   2011-03-10 2018-02-01
2000. AT&T INC   2014-03-24 2018-02-01
5. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-05
15. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-06
10000. GENERAL ELEC CAP CORP   2015-01-23 2018-02-06
1000. GENERAL ELEC CAP CORP   2017-03-28 2018-02-06
3. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-06
8. GOLDMAN SACHS GROUP INC   2012-12-17 2018-02-08
10. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-16
14000. COMCAST CORP   2015-12-07 2018-03-01
2000. COMCAST CORP   2017-03-28 2018-03-01
12000. EUROPEAN INVESTMENT BANK   2017-03-09 2018-03-01
7000. U.S. TREASURY NOTE   2015-09-02 2018-03-01
2000. U.S. TREASURY NOTE   2017-03-27 2018-03-01
7000. U.S. TREASURY NOTE   2016-07-26 2018-03-01
3000. U.S. TREASURY NOTE   2017-03-09 2018-03-01
5. GOLDMAN SACHS GROUP INC   2012-12-18 2018-03-05
1. GOLDMAN SACHS GROUP INC   2016-01-28 2018-03-05
34. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-06
1. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-10 2018-03-06
3. HOME DEPOT INC USD 0.05   2014-09-09 2018-03-06
5. HOME DEPOT INC USD 0.05   2014-10-24 2018-03-06
3. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-13
1. 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
4. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-14
2. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-14
2. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-03-14
13. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-14
13. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-19 2018-03-23
6. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-19 2018-03-26
13. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-26
2. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-27
6. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-28
9. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-28
5. RAYTHEON CO   2015-06-12 2018-03-28
12. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-29
4. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-03-29
3. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-29
8. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-04-02
6. RAYTHEON CO   2015-06-12 2018-04-02
4. RAYTHEON CO   2015-06-15 2018-04-02
7. ROBERT HALF INTL INC   2016-10-27 2018-04-19
1. ROBERT HALF INTL INC   2016-10-28 2018-04-19
9. ROBERT HALF INTL INC   2016-10-27 2018-04-20
2. ROBERT HALF INTL INC   2016-10-28 2018-04-20
25000. U.S. TREASURY NOTE   2018-02-09 2018-04-27
5. RAYTHEON CO   2015-06-15 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
13. GILEAD SCIENCES INC   2015-10-20 2018-05-11
2. GILEAD SCIENCES INC   2016-04-13 2018-05-11
18. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 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
2. AETNA INC   2014-05-29 2018-05-16
19. CITIGROUP INC COM NEW   2012-10-31 2018-05-16
13. CITIGROUP INC COM NEW   2014-10-24 2018-05-16
6. HOME DEPOT INC USD 0.05   2014-09-09 2018-05-16
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-12-08 2018-05-16
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-16
7. AETNA INC   2014-05-29 2018-05-17
15. CITIGROUP INC COM NEW   2012-10-31 2018-05-17
11. CITIGROUP INC COM NEW   2014-10-24 2018-05-17
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-17
10. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-17
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-10 2018-05-17
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-10 2018-05-18
12. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-18
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-21
15. CITIGROUP INC COM NEW   2012-10-31 2018-06-04
16000. U.S. TREASURY NOTE   2018-03-01 2018-06-08
8000. U.S. TREASURY NOTE   2017-10-25 2018-06-08
2. CHEVRONTEXACO CORP   2017-01-05 2018-06-11
5. CHEVRONTEXACO CORP   2018-01-02 2018-06-11
8. CHEVRONTEXACO CORP   2018-01-10 2018-06-11
29. SOUTHWEST AIRLINES CO   2015-07-10 2018-06-11
8. SOUTHWEST AIRLINES CO   2015-08-05 2018-06-11
15. CITIGROUP INC COM NEW   2012-06-13 2018-06-19
1. CITIGROUP INC COM NEW   2012-06-14 2018-06-19
5. HOME DEPOT INC USD 0.05   2014-09-09 2018-06-19
29. ORACLE CORPORATION   2017-11-06 2018-07-09
21. URBAN OUTFITTERS INC   2017-03-09 2018-07-09
2. 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
2. BIOGEN IDEC INC   2016-08-23 2018-07-12
1. BIOGEN IDEC INC   2016-08-23 2018-07-12
1. E TRADE FINL CORP   2017-10-04 2018-07-19
4. E TRADE FINL CORP   2017-11-21 2018-07-19
5. E TRADE FINL CORP   2017-11-22 2018-07-19
8. 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   2017-10-04 2018-07-20
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
3. CVS CORP   2012-07-13 2018-07-31
5. CVS CORP   2012-07-13 2018-07-31
11. CVS CORP   2012-07-16 2018-07-31
2. CVS CORP   2012-09-24 2018-07-31
25. ORACLE CORPORATION   2017-05-17 2018-08-03
5. SOUTHWEST AIRLINES CO   2015-07-09 2018-08-03
17. SOUTHWEST AIRLINES CO   2015-07-10 2018-08-03
15. CITIGROUP INC COM NEW   2012-10-31 2018-08-09
11. URBAN OUTFITTERS INC   2017-03-30 2018-08-10
14. URBAN OUTFITTERS INC   2017-03-30 2018-08-13
24. ORACLE CORPORATION   2017-07-12 2018-08-20
13. LOWES COMPANIES INC COM   2014-10-24 2018-08-22
16. URBAN OUTFITTERS INC   2017-03-08 2018-08-22
5. URBAN OUTFITTERS INC   2017-03-30 2018-08-22
7000. US BANCORP   2016-01-27 2018-08-23
9000. U.S. TREASURY NOTE   2017-09-20 2018-08-23
7000. WELLS FARGO & COMPANY   2013-11-18 2018-08-23
22. ORACLE CORPORATION   2017-05-17 2018-09-06
24. FLEXTRONICS INTL LTD   2016-06-14 2018-09-07
3. FLEXTRONICS INTL LTD   2016-06-14 2018-09-10
21. FLEXTRONICS INTL LTD   2016-06-15 2018-09-10
6. FLEXTRONICS INTL LTD   2016-06-15 2018-09-11
18. FLEXTRONICS INTL LTD   2016-06-16 2018-09-11
8000. U.S. TREASURY NOTE   2017-11-20 2018-09-12
14000. VISA INC   2015-12-14 2018-09-12
2000. VISA INC   2017-03-28 2018-09-12
10. FLEXTRONICS INTL LTD   2016-06-16 2018-09-12
7. FLEXTRONICS INTL LTD   2016-06-17 2018-09-12
7. FLEXTRONICS INTL LTD   2016-06-24 2018-09-12
34. FLEXTRONICS INTL LTD   2016-06-24 2018-09-13
21. ORACLE CORPORATION   2017-05-17 2018-09-14
1. ORACLE CORPORATION   2017-05-18 2018-09-14
20. FLEXTRONICS INTL LTD   2016-06-24 2018-09-14
15. FLEXTRONICS INTL LTD   2016-06-27 2018-09-14
28. FLEXTRONICS INTL LTD   2016-06-27 2018-09-17
7. FLEXTRONICS INTL LTD   2016-06-28 2018-09-17
30. FLEXTRONICS INTL LTD   2016-06-28 2018-09-18
5. FLEXTRONICS INTL LTD   2016-06-29 2018-09-18
29. ORACLE CORPORATION   2017-05-18 2018-09-19
11. ORACLE CORPORATION   2017-07-12 2018-09-19
4. ORACLE CORPORATION   2017-08-16 2018-09-19
9. FLEXTRONICS INTL LTD   2016-06-29 2018-09-19
2. AETNA INC   2013-09-19 2018-09-21
6. ALLISON TRANSMISSION HLD   2018-04-05 2018-09-21
1. ALPHABET INC SHS CL C   2012-06-28 2018-09-21
1. ALPHABET INC SHS CL A   2012-06-27 2018-09-21
14. ALTRIA GROUP INC   2015-06-10 2018-09-21
11. APPLE COMPUTER INC COM   2012-06-28 2018-09-21
6. APPLE COMPUTER INC COM   2012-06-29 2018-09-21
9. BP P L C SPONS ADR   2014-10-29 2018-09-21
3. BAXTER INTL INC COM   2017-04-11 2018-09-21
9. BAXTER INTL INC COM   2017-04-12 2018-09-21
2. BIOGEN IDEC INC   2016-08-24 2018-09-21
10. CDW CORP   2015-09-10 2018-09-21
3. CDW CORP   2015-09-11 2018-09-21
6. CARNIVAL CORP   2015-02-27 2018-09-21
4. CENTENE CORP DEL   2015-06-10 2018-09-21
6. CHEVRONTEXACO CORP   2017-01-05 2018-09-21
30. CISCO SYS INC   2013-08-08 2018-09-21
5. COGNIZANT TECHNOLOGY SOLUTIONS   2015-04-08 2018-09-21
3. COGNIZANT TECHNOLOGY SOLUTIONS   2015-04-09 2018-09-21
6. COMCAST CORP NEW CL A   2012-09-24 2018-09-21
16. COMCAST CORP NEW CL A   2012-10-04 2018-09-21
14. D R HORTON INC   2016-07-13 2018-09-21
1. DELL TECHNOLOGIES INC   2016-12-13 2018-09-21
3. DELL TECHNOLOGIES INC   2016-12-14 2018-09-21
22. DELTA AIR LINES INC   2016-02-22 2018-09-21
5. DOWDUPONT INC COM   2013-10-21 2018-09-21
12. DOWDUPONT INC COM   2013-10-22 2018-09-21
12. FIRSTENERGY CORP   2017-01-09 2018-09-21
4. FORTIVE CORP   2017-07-12 2018-09-21
18. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-05-02 2018-09-21
6. GILEAD SCIENCES INC   2016-02-25 2018-09-21
8. HARTFORD FINL SVCS GROUP INC COM   2017-06-26 2018-09-21
1. HUMANA INC COM   2015-08-05 2018-09-21
4. HUMANA INC COM   2015-08-06 2018-09-21
18. J P MORGAN CHASE & CO   2012-06-14 2018-09-21
7. KAR AUCTION SERVICES INC   2018-04-03 2018-09-21
3. LABORATORY CORP AMER HLDGS   2014-12-24 2018-09-21
9. LENNAR CORP   2015-09-09 2018-09-21
4. LOWES COMPANIES INC COM   2013-06-21 2018-09-21
21. MICROSOFT CORP COM   2009-11-16 2018-09-21
8. NORFOLK SOUTHERN CORP   2017-01-09 2018-09-21
7. NOVO NORDISK A/S ADR   2017-09-26 2018-09-21
1. O'REILLY AUTOMOTIVE INC   2018-07-09 2018-09-21
13. PG&E CORP   2017-10-18 2018-09-21
3. PACKAGING CORP AMER   2013-02-25 2018-09-21
36. PFIZER INC COM   2016-01-28 2018-09-21
23. REGIONS FINL CORP NEW   2017-01-09 2018-09-21
11. REGIONS FINL CORP NEW   2017-01-10 2018-09-21
4. SMUCKER J M CO   2018-03-06 2018-09-21
20. SUNCOR ENERGY INC NEW   2013-01-15 2018-09-21
5. SUNCOR ENERGY INC NEW   2013-01-16 2018-09-21
17. SUNTRUST BANKS INC   2013-01-15 2018-09-21
17. US BANCORP DEL   2012-07-25 2018-09-21
6. UNITED HEALTH GROUP INC   2014-10-29 2018-09-21
6. WAL MART STORES INC   2017-01-09 2018-09-21
16. ORACLE CORPORATION   2017-08-16 2018-10-02
18. ORACLE CORPORATION   2017-12-19 2018-10-02
6. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-05
8. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-08
5. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-09
4. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-10
10. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-11
6. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-12
3. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-16
4. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-17
1. ALLISON TRANSMISSION HLD   2018-05-16 2018-10-17
4. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-17
8. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-18
1. 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
6. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-25
5. 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
2. HUMANA INC COM   2015-08-06 2018-10-31
7. J P MORGAN CHASE & CO   2015-06-10 2018-10-31
99. GENERAL ELECTRIC CO   2017-11-01 2018-11-01
16. GENERAL ELECTRIC CO   2017-11-14 2018-11-01
22. PG&E CORP   2017-10-18 2018-11-15
17. 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
9. PG&E CORP   2017-11-21 2018-11-15
9. PG&E CORP   2017-11-22 2018-11-15
4. AETNA INC   2013-09-19 2018-11-21
14. CVS CORP   2012-09-24 2018-11-21
42. 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
1. MICROSOFT CORP COM   2009-11-16 2018-11-21
2. AETNA INC   2013-09-19 2018-11-26
3. AETNA INC   2013-09-20 2018-11-26
5. CDW CORP   2015-09-11 2018-11-26
4. CDW CORP   2015-09-11 2018-11-27
14. AETNA INC   2013-09-20 2018-11-29
7. AETNA INC   2014-05-29 2018-11-29
.59 CVS CORP   2018-11-30 2018-12-06
6. CVS CORP   2014-10-24 2018-12-07
5. CVS CORP   2015-11-18 2018-12-07
4. CHEVRONTEXACO CORP   2017-01-05 2018-12-07
2. CVS CORP   2012-09-24 2018-12-11
5. CVS CORP   2012-09-24 2018-12-11
7. CVS CORP   2014-10-24 2018-12-11
10. CVS CORP   2012-09-24 2018-12-14
11. SUNTRUST BANKS INC   2013-01-15 2018-12-14
5. 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   2017-12-18 2018-12-19
27. DELL TECHNOLOGIES INC   2016-12-14 2018-12-28
3. DELL TECHNOLOGIES INC   2017-01-25 2018-12-28
12. DELL TECHNOLOGIES INC   2017-01-26 2018-12-28
1. DELL TECHNOLOGIES INC   2017-01-27 2018-12-28
4. DELL TECHNOLOGIES INC   2017-06-22 2018-12-28
10. DELL TECHNOLOGIES INC   2017-06-23 2018-12-28
8. 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 361   154 207
b 1,083   695 388
c 93   20 73
d 557   286 271
e 371   248 123
328   169 159
852   441 411
732   371 361
1,790   371 1,419
81   103 -22
407   536 -129
81   103 -22
325   429 -104
776   371 405
353   158 195
405   536 -131
325   429 -104
1,473   664 809
424   272 152
71   48 23
989   664 325
1,011   443 568
4,000   4,000  
5,000   5,000  
1,000   1,000  
2,000   2,000  
1,257   782 475
1,020   474 546
9,921   10,052 -131
992   1,007 -15
752   469 283
2,017   979 1,038
707   316 391
13,728   14,276 -548
1,961   2,020 -59
11,803   11,964 -161
6,650   6,883 -233
1,900   1,958 -58
6,723   7,348 -625
2,881   2,929 -48
1,305   634 671
261   156 105
960   1,090 -130
28   32 -4
542   269 273
904   472 432
85   94 -9
28   32 -4
28   32 -4
283   319 -36
112   125 -13
56   64 -8
56   64 -8
365   415 -50
348   352 -4
160   162 -2
348   356 -8
54   55 -1
159   164 -5
238   244 -6
1,059   508 551
319   325 -6
106   111 -5
80   94 -14
209   250 -41
1,266   610 656
844   402 442
423   257 166
60   37 23
526   330 196
117   74 43
24,539   24,871 -332
1,017   502 515
617   367 250
369   220 149
315   184 131
855   1,336 -481
132   194 -62
920   787 133
252   147 105
305   262 43
355   154 201
1,366   708 658
935   673 262
1,116   538 578
150   123 27
50   44 6
1,240   540 700
1,078   559 519
790   570 220
346   306 40
495   435 60
49   40 9
298   243 55
595   485 110
99   81 18
1,008   559 449
15,856   15,926 -70
7,815   8,028 -213
253   235 18
633   636 -3
1,013   1,028 -15
1,484   982 502
409   304 105
998   417 581
67   28 39
994   449 545
1,342   1,462 -120
960   521 439
91   49 42
274   149 125
46   25 21
693   585 108
346   291 55
61   44 17
245   180 65
307   225 82
491   361 130
61   45 16
60   44 16
60   45 15
60   45 15
60   45 15
60   45 15
196   144 52
326   260 66
718   528 190
131   96 35
1,208   1,110 98
287   164 123
975   575 400
1,083   559 524
532   269 263
664   343 321
1,163   1,207 -44
1,374   713 661
731   391 340
228   122 106
6,989   7,016 -27
8,696   9,097 -401
6,991   7,005 -14
1,050   977 73
315   309 6
39   39  
274   272 2
77   78 -1
232   232  
8,070   8,151 -81
13,764   13,967 -203
1,966   2,006 -40
130   129 1
91   90 1
91   88 3
443   428 15
1,033   933 100
49   44 5
258   252 6
193   179 14
365   334 31
91   83 8
388   355 33
65   59 6
1,425   1,283 142
541   553 -12
197   197  
119   107 12
409   134 275
320   236 84
1,172   280 892
1,178   286 892
872   694 178
2,404   894 1,510
1,311   497 814
401   389 12
232   159 73
697   479 218
687   584 103
891   407 484
267   123 144
404   265 139
571   295 276
723   705 18
1,454   789 665
387   314 73
232   188 44
227   109 118
606   292 314
595   475 120
96   54 42
288   162 126
1,316   1,067 249
348   207 141
834   499 335
444   372 72
347   259 88
264   272 -8
453   539 -86
406   416 -10
338   186 152
1,351   744 607
2,124   620 1,504
430   378 52
516   323 193
451   464 -13
467   158 309
2,396   623 1,773
1,476   874 602
335   337 -2
343   288 55
614   737 -123
350   125 225
1,586   1,089 497
447   331 116
214   160 54
441   516 -75
785   688 97
196   171 25
1,205   485 720
936   568 368
1,599   559 1,040
575   412 163
810   787 23
911   865 46
311   236 75
419   315 104
254   197 57
201   158 43
497   394 103
292   236 56
149   118 31
195   158 37
49   43 6
195   173 22
382   346 36
48   43 5
285   260 25
48   43 5
1,080   538 542
1,076   538 538
901   449 452
707   359 348
649   372 277
765   477 288
966   1,990 -1,024
156   281 -125
420   1,247 -827
325   975 -650
344   1,029 -685
325   965 -640
172   484 -312
172   485 -313
819   267 552
1,052   674 378
328   737 -409
421   962 -541
413   949 -536
103   30 73
419   134 285
629   196 433
445   205 240
358   164 194
2,977   913 2,064
1,488   540 948
47   48 -1
445   504 -59
370   473 -103
464   470 -6
147   96 51
367   241 126
513   588 -75
720   481 239
578   314 264
217   282 -65
433   579 -146
87   115 -28
43   56 -13
2,078   662 1,416
231   91 140
924   362 562
77   33 44
308   137 171
770   344 426
616   426 190
      22
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       207
b       388
c       73
d       271
e       123
      159
      411
      361
      1,419
      -22
      -129
      -22
      -104
      405
      195
      -131
      -104
      809
      152
      23
      325
      568
       
       
       
       
      475
      546
      -131
      -15
      283
      1,038
      391
      -548
      -59
      -161
      -233
      -58
      -625
      -48
      671
      105
      -130
      -4
      273
      432
      -9
      -4
      -4
      -36
      -13
      -8
      -8
      -50
      -4
      -2
      -8
      -1
      -5
      -6
      551
      -6
      -5
      -14
      -41
      656
      442
      166
      23
      196
      43
      -332
      515
      250
      149
      131
      -481
      -62
      133
      105
      43
      201
      658
      262
      578
      27
      6
      700
      519
      220
      40
      60
      9
      55
      110
      18
      449
      -70
      -213
      18
      -3
      -15
      502
      105
      581
      39
      545
      -120
      439
      42
      125
      21
      108
      55
      17
      65
      82
      130
      16
      16
      15
      15
      15
      15
      52
      66
      190
      35
      98
      123
      400
      524
      263
      321
      -44
      661
      340
      106
      -27
      -401
      -14
      73
      6
       
      2
      -1
       
      -81
      -203
      -40
      1
      1
      3
      15
      100
      5
      6
      14
      31
      8
      33
      6
      142
      -12
       
      12
      275
      84
      892
      892
      178
      1,510
      814
      12
      73
      218
      103
      484
      144
      139
      276
      18
      665
      73
      44
      118
      314
      120
      42
      126
      249
      141
      335
      72
      88
      -8
      -86
      -10
      152
      607
      1,504
      52
      193
      -13
      309
      1,773
      602
      -2
      55
      -123
      225
      497
      116
      54
      -75
      97
      25
      720
      368
      1,040
      163
      23
      46
      75
      104
      57
      43
      103
      56
      31
      37
      6
      22
      36
      5
      25
      5
      542
      538
      452
      348
      277
      288
      -1,024
      -125
      -827
      -650
      -685
      -640
      -312
      -313
      552
      378
      -409
      -541
      -536
      73
      285
      433
      240
      194
      2,064
      948
      -1
      -59
      -103
      -6
      51
      126
      -75
      239
      264
      -65
      -146
      -28
      -13
      1,416
      140
      562
      44
      171
      426
      190
       
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 41,275
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 37,158 783,044 0.047453
2016 40,183 749,328 0.053625
2015 37,848 774,350 0.048877
2014 35,312 768,436 0.045953
2013 31,503 722,238 0.043619
2
Total of line 1, column (d) .....................
2
0.239527
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
0.047905
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
805,324
5
Multiply line 4 by line 3......................
5
38,579
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
552
7
Add lines 5 and 6........................
7
39,131
8
Enter qualifying distributions from Part XII, line 4,.............
8
38,108
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 1,104
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 1,104
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 1,104
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,084
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 1,084
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 20
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)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUST-ML A DIVISION OF BANK OF AMERICA NA Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    UST-MLT FEES AS TRUSTEE TRUSTEE
    2     		10,718    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    782,937
    b
    Average of monthly cash balances.......................
    1b
    34,651
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    817,588
    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
    817,588
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,264
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    805,324
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    40,266
    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
    40,266
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,104
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,104
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    39,162
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    39,162
    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
    39,162
    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
    38,108
    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
    38,108
    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
    38,108
    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 39,162
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 31,676
    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: bullet$ 38,108
    a Applied to 2017, but not more than line 2a 31,676
    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..... 6,432
    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 ..........     		32,730
    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)
    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
    American Cancer Society Inc
    123 SPARKS STREET
    State College,PA16801     		NONE PC GENERAL OPERATING 10,559
    Centre Homecare Inc
    2437 COMMERCIAL BLVD STE 6
    State College,PA16801     		NONE PC GENERAL OPERATING 10,559
    State College Area Meals-On-Wheels
    PO BOX 1235
    State College,PA16804     		NONE PC GENERAL OPERATING 10,559
    Total .................................bullet 3a 31,677
    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 18,295  
    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 41,275  
    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)..   59,570  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    59,570
    (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:
    SHOEMAKER CHARITABLE TRUST
    EIN:
    22-6991800
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912828ND8 U.S. TREASURY NOTE 12,071 12,150
    912828Y46 U.S. TREASURY NOTE 11,002 11,013
    9128284R8 U.S. TREASURY NOTE 8,998 9,155
    06406FAD5 BANK OF NY MELLON CO 7,931 7,596
    822582AJ1 SHELL INTERNATIONAL 13,003 13,120
    912810RQ3 U.S. TREASURY BOND 17,235 15,348
    68389XBM6 ORACLE CORP 15,804 14,828
    78011DAG9 USD ROYAL BK CANADA 8,052 7,956
    912810SA7 U.S. TREASURY BOND 7,799 7,957
    912828M56 U.S. TREASURY NOTE 7,810 7,823
    9128283W8 U.S. TREASURY NOTE 13,751 14,072
    949746SA0 WELLS FARGO & COMPAN 8,003 7,750
    037833CJ7 APPLE INC 15,156 14,616
    05531FBB8 BB&T CORPORATION 15,928 15,372
    46625HJX9 JPMORGAN CHASE & CO 14,969 14,900
    912810QU5 U.S. TREASURY BOND 3 25,340 25,592
    9128284A5 U.S. TREASURY NOTE 7,997 8,041
    9128284X5 U.S. TREASURY NOTE 26,865 27,303
    931142EK5 WALMART INC 17,214 17,175
    377372AL1 GLAXOSMITHKLINE CAPI 16,979 17,065
    17275RAE2 CISCO SYSTEMS INC 12,847 13,028
    172967FT3 CITIGROUP INC 6,769 7,152
    3135G0K36 FEDERAL NATL MTG ASS 15,654 15,240
    912810FT0 U.S. TREASURY BOND 13,737 16,024
    912828X88 U.S. TREASURY NOTE 17,914 17,623
    9128284G2 U.S. TREASURY NOTE 11,918 11,970
    035242AL0 ANHEUSER-BUSCH INBEV 15,951 15,558

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    SHOEMAKER CHARITABLE TRUST
    EIN:
    22-6991800
    Name of Stock End of Year Book Value End of Year Fair Market Value
    50540R409 LABORATORY CORP AMER 6,811 6,318
    548661107 LOWES COMPANIES INC 4,791 8,312
    565849106 MARATHON OIL CORP 2,408 1,606
    67103H107 O'REILLY AUTOMOTIVE 5,118 5,854
    917047102 URBAN OUTFITTERS INC 1,768 2,789
    931142103 WAL MART STORES INC 8,068 9,781
    00130H105 AES CORPORATION 4,064 4,222
    02079K305 ALPHABET INC SHS 3,079 9,405
    172967424 CITIGROUP INC COM NE 1,188 2,134
    269246401 E TRADE FINL CORP 5,070 4,915
    526057104 LENNAR CORP 3,117 2,466
    91324P102 UNITED HEALTH GROUP 3,076 8,221
    48238T109 KAR AUCTION SERVICES 4,605 4,056
    695156109 PACKAGING CORP AMER 2,557 3,672
    832696405 SMUCKER J M CO 4,560 3,459
    867914103 SUNTRUST BANKS INC 4,614 5,700
    902973304 US BANCORP DEL 4,178 5,713
    867224107 SUNCOR ENERGY INC NE 6,956 5,846
    874039100 TAIWAN SEMICONDUCTOR 5,281 4,688
    15135B101 CENTENE CORP DEL 3,537 5,304
    256677105 DOLLAR GENERAL CORP 5,844 5,944
    26078J100 DOWDUPONT INC COM 6,045 6,150
    416515104 HARTFORD FINL SVCS G 2,955 2,445
    594918104 MICROSOFT CORP COM 10,850 20,314
    655844108 NORFOLK SOUTHERN COR 6,102 8,075
    7591EP100 REGIONS FINL CORP NE 4,681 4,188
    02005N100 ALLY FINL INC 3,960 3,286
    055622104 BP P L C SPONS ADR 6,953 6,788
    291011104 EMERSON ELECTRIC COM 5,426 4,422
    337932107 FIRSTENERGY CORP 5,320 6,609
    35671D857 FREEPORT-MCMORAN COP 4,722 3,217
    444859102 HUMANA INC COM 4,671 7,448
    071813109 BAXTER INTL INC COM 4,430 5,266
    17275R102 CISCO SYS INC 6,549 10,356
    34959J108 FORTIVE CORP 4,466 4,466
    46625H100 J P MORGAN CHASE & C 5,577 12,398
    670100205 NOVO NORDISK A/S ADR 4,347 4,008
    717081103 PFIZER INC COM 9,952 13,313
    09062X103 BIOGEN IDEC INC 7,156 7,523
    143658300 CARNIVAL CORP 5,008 4,881
    23331A109 D R HORTON INC 5,808 6,135
    247361702 DELTA AIR LINES INC 5,563 5,689
    66987V109 NOVARTIS AG SPNSRD A 4,893 4,720
    02209S103 ALTRIA GROUP INC 7,473 7,013
    12514G108 CDW CORP 2,872 5,836
    126650100 CVS CORP 1,468 1,245
    192446102 COGNIZANT TECHNOLOGY 7,978 7,681
    02079K107 ALPHABET INC SHS 4,972 9,320
    037833100 APPLE COMPUTER INC C 12,498 19,087
    166764100 CHEVRONTEXACO CORP 7,506 6,963
    20030N101 COMCAST CORP NEW CL 5,978 9,704
    24703L202 DELL TECHNOLOGIES IN 1,917 2,053
    25470M109 DISH NETWORK CORPATI 5,171 3,920
    375558103 GILEAD SCIENCES INC 5,718 4,253

    TY 2018 InvestmentsOtherSchedule2
    Name:
    SHOEMAKER CHARITABLE TRUST
    EIN:
    22-6991800
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 22,964 21,821

    TY 2018 OtherExpensesSchedule
    Name:
    SHOEMAKER CHARITABLE TRUST
    EIN:
    22-6991800
    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:
    SHOEMAKER CHARITABLE TRUST
    EIN:
    22-6991800
    Description Amount
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 76
    COST BASIS ADJUSTMENT 4


    TY 2018 TaxesSchedule
    Name:
    SHOEMAKER CHARITABLE TRUST
    EIN:
    22-6991800
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 68 68   0
    FEDERAL TAX PAYMENT - PRIOR YE 325 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,084 0   0