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
SASTAUNIK CHARITABLE REMAINDER 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

86-0847336
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$2,390,074J 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... 73,278 72,981  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 240,161
b Gross sales price for all assets on line 6a 2,833,308
7 Capital gain net income (from Part IV, line 2)... 240,161
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -6,863 -7,764  
12 Total. Add lines 1 through 11........ 306,576 305,378  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,761 12,704   19,056
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 2,280 418   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 510 510    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,551 13,632 0 19,056
25 Contributions, gifts, grants paid....... 212,018 212,018
26 Total expenses and disbursements. Add lines 24 and 25 246,569 13,632 0 231,074
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 60,007
b Net investment income (if negative, enter -0-) 291,746
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............. -44,189 -48,820 -48,820
2 Savings and temporary cash investments......... 36,824 243,924 243,924
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)      
b Investments—corporate stock (attach schedule)....... 25,532 Click to see attachment12,685 12,379
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,409,303 Click to see attachment2,268,565 2,182,591
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) 2,427,470 2,476,354 2,390,074
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........ 2,427,470 2,476,354
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,427,470 2,476,354
31 Total liabilities and net assets/fund balances (see instructions). 2,427,470 2,476,354
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
2,427,470
2
Enter amount from Part I, line 27a .....................
2
60,007
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
320
4
Add lines 1, 2, and 3 ..........................
4
2,487,797
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
11,443
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,476,354
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 11139. RIVERNORTH DOUBLE LINE   2015-06-05 2018-01-03
b .41 RIVERNORTH DOUBLE LINE   2015-06-05 2018-01-03
c 1910. RIVERNORTH DOUBLE LINE   2015-10-29 2018-01-03
d 699. AQR MULTI STRATEGY   2016-02-11 2018-01-19
e 1526. AQR MULTI STRATEGY   2016-01-22 2018-01-19
1. AQR MULTI STRATEGY   2016-01-22 2018-01-19
.35 AQR MULTI STRATEGY   2016-02-11 2018-01-19
4615. AQR MULTI STRATEGY   2016-02-04 2018-01-19
1. AQR MULTI STRATEGY   2016-01-22 2018-01-19
.2 AQR MULTI STRATEGY   2015-12-24 2018-01-19
2617. AQR MULTI STRATEGY   2015-12-24 2018-01-19
80. CONOCOPHILLIPS   2016-01-22 2018-01-19
3607. FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL   2016-11-29 2018-01-19
.19 FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL   2016-12-30 2018-01-19
1821. ISHARES COMEX GOLD TR   2016-12-30 2018-01-19
148. ISHARES TIPS BOND ETF   2016-10-10 2018-01-19
394. ISHARES RUSSELL 2000 ETF   2016-01-22 2018-01-19
1. MATTHEWS INDIA FUND   2016-12-30 2018-01-19
853. MATTHEWS INDIA FUND   2015-12-11 2018-01-19
.31 MATTHEWS INDIA FUND   2016-12-30 2018-01-19
1396. MATTHEWS INDIA FUND   2016-12-30 2018-01-19
.9 MATTHEWS INDIA FUND   2015-12-11 2018-01-19
23. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-01-22 2018-01-19
.33 OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-01-22 2018-01-19
.67 OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-07-17 2018-01-19
.06 POWERSHARES S&P MIDCAP LOW VOLATILITY   2016-10-03 2018-01-19
.94 POWERSHARES S&P MIDCAP LOW VOLATILITY   2017-07-03 2018-01-19
.06 POWERSHARES S&P MIDCAP LOW VOLATILITY   2016-10-03 2018-01-19
9. POWERSHARES S&P MIDCAP LOW VOLATILITY   2016-09-30 2018-01-19
1990. POWERSHARES S&P MIDCAP LOW VOLATILITY   2016-03-30 2018-01-19
.06 POWERSHARES S&P MIDCAP LOW VOLATILITY   2016-10-03 2018-01-19
.06 POWERSHARES S&P MIDCAP LOW VOLATILITY   2016-10-03 2018-01-19
428. SPDR S P BIOTECH   2016-10-13 2018-01-19
.53 SPDR S P BIOTECH   2016-10-13 2018-01-19
.47 SPDR S P BIOTECH   2017-12-27 2018-01-19
.01 VANGUARD INFORMATION   2015-09-30 2018-01-19
364. VANGUARD INFORMATION   2015-09-30 2018-01-19
.99 VANGUARD INFORMATION   2017-07-06 2018-01-19
660. VANGUARD S&P 500 ETF   2015-09-30 2018-01-19
.84 VANGUARD S&P 500 ETF   2017-06-30 2018-01-19
40. VANGUARD S&P 500 ETF   2015-09-30 2018-01-19
661. VANGUARD S&P 500 ETF   2016-08-09 2018-01-19
376. VANGUARD S&P 500 ETF   2016-11-11 2018-01-19
.32 VANGUARD S&P 500 ETF   2016-11-11 2018-01-19
.49 VIRTUS MULTI SECTOR   2017-10-06 2018-01-19
10213. VIRTUS MULTI SECTOR   2017-10-06 2018-01-19
.54 WESTERN ASSET CORE PLUS   2016-01-22 2018-01-19
1548. WESTERN ASSET CORE PLUS   2016-01-22 2018-01-19
945. WISDOMTREE TOTAL DIVID   2015-06-05 2018-01-19
.3 WISDOMTREE TOTAL DIVID   2017-07-03 2018-01-19
523. WISDOMTREE TOTAL DIVID   2016-04-08 2018-01-19
.09 WISDOMTREE TOTAL DIVID   2017-07-03 2018-01-19
3. WISDOMTREE TOTAL DIVID   2017-07-03 2018-01-19
1. WISDOMTREE TOTAL DIVID   2015-06-05 2018-01-19
1. WISDOMTREE TOTAL DIVID   2016-04-08 2018-01-19
79. WISDOMTREE INDIA EARNINGS FUND   2017-08-24 2018-01-19
1199. WISDOMTREE EUROPE HEDGED   2015-06-05 2018-01-19
.98 WISDOMTREE EUROPE HEDGED   2017-07-03 2018-01-19
20. WISDOMTREE EUROPE HEDGED   2017-07-03 2018-01-19
.04 WISDOMTREE EUROPE HEDGED   2015-06-05 2018-01-19
3906. ISHARES COMEX GOLD TR   2016-12-30 2018-01-31
405. ISHARES COMEX GOLD TR   2016-12-30 2018-01-31
111. ISHARES COMEX GOLD TR   2016-12-30 2018-01-31
.3 WISDOMTREE TOTAL DIVID   2017-07-03 2018-02-26
.96 WISDOMTREE EUROPE HEDGED   2015-06-05 2018-02-26
.02 WISDOMTREE EUROPE HEDGED   2017-07-03 2018-02-26
111. ISHARES COMEX GOLD TR   2016-12-30 2018-02-28
405. ISHARES COMEX GOLD TR   2016-12-30 2018-02-28
3906. ISHARES COMEX GOLD TR   2016-12-30 2018-02-28
6135. AQR MULTI STRATEGY   2015-12-24 2018-03-29
.8 AQR MULTI STRATEGY   2015-12-24 2018-03-29
7. CONOCOPHILLIPS   2016-01-22 2018-03-29
.45 DOUBLELINE CORE FIXED   2016-10-04 2018-03-29
1. DOUBLELINE CORE FIXED   2018-01-19 2018-03-29
2938. DOUBLELINE CORE FIXED   2018-01-19 2018-03-29
.08 DOUBLELINE CORE FIXED   2018-01-19 2018-03-29
.64 DOUBLELINE LOW DURATION   2015-06-05 2018-03-29
315. DOUBLELINE LOW DURATION   2018-01-19 2018-03-29
.23 DOUBLELINE LOW DURATION   2018-01-19 2018-03-29
1. DOUBLELINE LOW DURATION   2018-01-19 2018-03-29
111. ISHARES COMEX GOLD TR   2016-12-30 2018-03-29
10. ISHARES MSCI JAPAN SM CA   2018-01-19 2018-03-29
9. ISHARES US AEROSPACE & DEFENSE ETF   2018-01-19 2018-03-29
105. ISHARES S&P GSCI COMMDTY   2018-01-19 2018-03-29
.12 LOOMIS SAYLES INVT TR BD FD INSTL CL   2018-01-19 2018-03-29
.75 LOOMIS SAYLES INVT TR BD FD INSTL CL   2018-01-19 2018-03-29
118. LOOMIS SAYLES INVT TR BD FD INSTL CL   2018-01-19 2018-03-29
27. MATTHEWS ASIA PACIFIC   2018-01-19 2018-03-29
.12 MATTHEWS ASIA PACIFIC   2018-01-19 2018-03-29
.07 PIMCO INCOME FUND CL P   2018-01-19 2018-03-29
2565. PIMCO INCOME FUND CL P   2018-01-19 2018-03-29
10. POWERSHARES S&P MIDCAP LOW VOLATILITY   2017-07-03 2018-03-29
1. POWERSHARES S&P MIDCAP LOW VOLATILITY   2016-10-03 2018-03-29
8. POWERSHARES S&P MIDCAP LOW VOLATILITY   2016-03-30 2018-03-29
3. POWERSHARES S&P MIDCAP LOW VOLATILITY   2016-03-30 2018-03-29
2. POWERSHARES S&P MIDCAP LOW VOLATILITY   2016-03-30 2018-03-29
1. SPDR S P BIOTECH   2017-06-27 2018-03-29
17. SPDR S P BIOTECH   2016-10-13 2018-03-29
1. SPDR S P BIOTECH   2016-10-13 2018-03-29
1. VANGUARD INFORMATION   2017-07-06 2018-03-29
2. VANGUARD INFORMATION   2015-09-30 2018-03-29
1. VANGUARD INFORMATION   2015-09-30 2018-03-29
163. VIRTUS MULTI SECTOR   2017-10-06 2018-03-29
.22 VIRTUS MULTI SECTOR   2017-10-06 2018-03-29
.61 VIRTUS MULTI SECTOR   2017-10-06 2018-03-29
.36 WESTERN ASSET CORE PLUS   2016-01-22 2018-03-29
153. WESTERN ASSET CORE PLUS   2016-01-22 2018-03-29
.76 WESTERN ASSET CORE PLUS   2016-09-28 2018-03-29
111. ISHARES COMEX GOLD TR   2016-12-30 2018-03-31
3906. ISHARES COMEX GOLD TR   2016-12-30 2018-03-31
405. ISHARES COMEX GOLD TR   2016-12-30 2018-03-31
9469. WESTERN ASSET CORE PLUS   2016-01-22 2018-04-27
.24 WESTERN ASSET CORE PLUS   2016-09-28 2018-04-27
405. ISHARES COMEX GOLD TR   2016-12-30 2018-04-30
3906. ISHARES COMEX GOLD TR   2016-12-30 2018-04-30
3906. ISHARES COMEX GOLD TR   2016-12-30 2018-05-31
405. ISHARES COMEX GOLD TR   2016-12-30 2018-05-31
405. ISHARES COMEX GOLD TR   2016-12-30 2018-06-30
3906. ISHARES COMEX GOLD TR   2016-12-30 2018-06-30
18. WISDOMTREE EUR S/C DIV   2018-03-29 2018-07-02
763. WISDOMTREE EUR S/C DIV   2018-01-25 2018-07-02
3906. ISHARES COMEX GOLD TR   2016-12-30 2018-07-31
405. ISHARES COMEX GOLD TR   2016-12-30 2018-07-31
405. ISHARES COMEX GOLD TR   2016-12-30 2018-08-31
3906. ISHARES COMEX GOLD TR   2016-12-30 2018-08-31
.27 ABERDEEN SMALL CAP FUND   2018-03-29 2018-09-24
84. ABERDEEN SMALL CAP FUND   2018-03-29 2018-09-24
1. ABERDEEN SMALL CAP FUND   2018-03-29 2018-09-24
111. ABERDEEN SMALL CAP FUND   2018-01-19 2018-09-24
.77 ABERDEEN SMALL CAP FUND   2018-01-19 2018-09-24
53. CONOCOPHILLIPS   2016-01-22 2018-09-24
93. INVESCO S&P MIDCAP LOW VOLATILITY ETF   2016-03-30 2018-09-24
2. INVESCO S&P MIDCAP LOW VOLATILITY ETF   2016-03-30 2018-09-24
22. INVESCO KBW BANK ETF   2018-03-29 2018-09-24
20. ISHARES US AEROSPACE & DEFENSE ETF   2018-01-19 2018-09-24
243. ISHARES S&P GSCI COMMDTY   2018-01-19 2018-09-24
91. LOOMIS SAYLES GLOBAL   2018-03-29 2018-09-24
.96 LOOMIS SAYLES GLOBAL   2018-03-29 2018-09-24
68. CATALYST MILLBURN HEDGE   2018-03-29 2018-09-24
.62 CATALYST MILLBURN HEDGE   2018-03-29 2018-09-24
.54 CATALYST MILLBURN HEDGE   2018-01-19 2018-09-24
57. CATALYST MILLBURN HEDGE   2018-01-19 2018-09-24
.09 CATALYST MILLBURN HEDGE   2018-03-29 2018-09-24
287. NUVEEN LARGE CAP CORE   2018-03-29 2018-09-24
.09 NUVEEN LARGE CAP CORE   2018-03-29 2018-09-24
.58 NUVEEN LARGE CAP CORE   2018-01-19 2018-09-24
240. NUVEEN LARGE CAP CORE   2018-01-19 2018-09-24
.31 NUVEEN LARGE CAP CORE   2018-03-29 2018-09-24
22. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-03-29 2018-09-24
2. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-07-17 2018-09-24
16. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-01-22 2018-09-24
1. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-01-22 2018-09-24
4. OPPENHEIMER INTL   2018-03-29 2018-09-24
.25 OPPENHEIMER INTL   2018-03-29 2018-09-24
158. OPPENHEIMER INTL   2018-01-19 2018-09-24
1. OPPENHEIMER INTL   2018-01-19 2018-09-24
.11 OPPENHEIMER INTL   2018-03-29 2018-09-24
51. SPDR S&P DIVIDEND ETF   2018-03-29 2018-09-24
154. SPDR S&P DIVIDEND ETF   2018-01-19 2018-09-24
50. SPDR S P BIOTECH   2016-10-13 2018-09-24
1. SPDR S P BIOTECH   2016-10-13 2018-09-24
46. VANGUARD INFORMATION   2015-09-30 2018-09-24
1. VANGUARD INFORMATION   2015-09-30 2018-09-24
20. VANGUARD S&P 500 ETF   2018-03-29 2018-09-24
11. VANGUARD S&P 500 ETF   2017-06-30 2018-09-24
55. VANGUARD S&P 500 ETF   2016-11-11 2018-09-24
1. VANGUARD S&P 500 ETF   2016-11-11 2018-09-24
136. VANECK VECTORS OIL   2018-09-24 2018-09-27
946. VANECK VECTORS OIL   2018-05-16 2018-09-27
3906. ISHARES COMEX GOLD TR   2016-12-30 2018-09-30
405. ISHARES COMEX GOLD TR   2016-12-30 2018-09-30
428. ISHARES COMEX GOLD TR   2018-09-24 2018-09-30
2920. VIRTUS MULTI SECTOR   2017-10-06 2018-10-11
312. VIRTUS MULTI SECTOR   2017-10-06 2018-10-11
.32 VIRTUS MULTI SECTOR   2018-09-24 2018-10-11
144. BLACKROCK STRATEGIC INCOME   2018-04-27 2018-10-16
5330. BLACKROCK STRATEGIC INCOME   2018-04-27 2018-10-16
.55 BLACKROCK STRATEGIC INCOME   2018-09-24 2018-10-16
144. BLACKROCK STRATEGIC INCOME   2018-04-27 2018-10-16
1. BLACKROCK STRATEGIC INCOME   2018-09-24 2018-10-16
1. FIDELITY ADV EMERGING   2018-07-02 2018-10-16
176. FIDELITY ADV EMERGING   2018-09-24 2018-10-16
.13 FIDELITY ADV EMERGING   2018-09-24 2018-10-16
1968. FIDELITY ADV EMERGING   2018-07-02 2018-10-16
1. FIDELITY ADV EMERGING   2018-09-24 2018-10-16
1. FIDELITY ADV EMERGING   2018-07-02 2018-10-16
8325. VIRTUS MULTI SECTOR   2017-10-06 2018-10-19
676. VIRTUS MULTI SECTOR   2017-10-06 2018-10-19
.07 VIRTUS MULTI SECTOR   2018-09-24 2018-10-19
3908. VIRTUS MULTI SECTOR   2017-10-06 2018-10-19
312. VIRTUS MULTI SECTOR   2017-10-06 2018-10-19
.42 VIRTUS MULTI SECTOR   2018-09-24 2018-10-19
38. ISHARES MSCI JAPAN SM CA   2018-09-24 2018-10-25
668. ISHARES MSCI JAPAN SM CA   2018-01-19 2018-10-25
.51 MATTHEWS INDIA FUND   2018-09-24 2018-10-25
92. MATTHEWS INDIA FUND   2018-09-24 2018-10-25
33. MATTHEWS INDIA FUND   2018-03-29 2018-10-25
.03 MATTHEWS INDIA FUND   2018-09-24 2018-10-25
746. MATTHEWS INDIA FUND   2015-12-11 2018-10-25
.18 MATTHEWS INDIA FUND   2015-12-11 2018-10-25
.1 MATTHEWS INDIA FUND   2018-09-24 2018-10-25
.82 MATTHEWS INDIA FUND   2015-12-11 2018-10-26
871. MATTHEWS INDIA FUND   2015-12-11 2018-10-26
428. ISHARES COMEX GOLD TR   2018-09-24 2018-10-31
3906. ISHARES COMEX GOLD TR   2016-12-30 2018-10-31
405. ISHARES COMEX GOLD TR   2016-12-30 2018-10-31
405. ISHARES COMEX GOLD TR   2016-12-30 2018-11-30
3906. ISHARES COMEX GOLD TR   2016-12-30 2018-11-30
428. ISHARES COMEX GOLD TR   2018-09-24 2018-11-30
178. CONOCOPHILLIPS   2016-01-22 2018-12-06
1. LOOMIS SAYLES INVT TR BD FD INSTL CL   2018-09-24 2018-12-06
.05 LOOMIS SAYLES INVT TR BD FD INSTL CL   2018-09-24 2018-12-06
7. LOOMIS SAYLES INVT TR BD FD INSTL CL   2018-09-24 2018-12-06
8033. LOOMIS SAYLES INVT TR BD FD INSTL CL   2018-01-19 2018-12-06
.23 CATALYST MILLBURN HEDGE   2018-01-19 2018-12-06
849. CATALYST MILLBURN HEDGE   2018-01-19 2018-12-06
.03 OPPENHEIMER INTL   2018-03-29 2018-12-06
781. OPPENHEIMER INTL   2018-01-19 2018-12-06
1. OPPENHEIMER INTL   2017-06-02 2018-12-06
.99 OPPENHEIMER INTL   2017-05-02 2018-12-06
236. OPPENHEIMER INTL   2017-06-02 2018-12-06
.01 OPPENHEIMER INTL   2017-05-02 2018-12-07
388. OPPENHEIMER INTL   2017-06-02 2018-12-07
630. OPPENHEIMER INTL   2017-05-02 2018-12-07
1. OPPENHEIMER INTL   2017-06-02 2018-12-07
568. SPDR S P BIOTECH   2016-10-13 2018-12-17
.24 VAN ECK EMERGING MARKETS   2018-09-24 2018-12-17
537. VAN ECK EMERGING MARKETS   2018-09-24 2018-12-17
26. VAN ECK EMERGING MARKETS   2018-03-29 2018-12-17
2893. VAN ECK EMERGING MARKETS   2018-01-19 2018-12-17
134. VANGUARD S&P 500 ETF   2016-11-11 2018-12-17
1. VANGUARD S&P 500 ETF   2016-11-11 2018-12-17
5. INVESCO KBW BANK ETF   2018-03-29 2018-12-19
481. INVESCO KBW BANK ETF   2018-01-19 2018-12-19
486. INVESCO KBW BANK ETF   2018-01-19 2018-12-20
258. VANGUARD ENERGY ETF   2018-09-27 2018-12-21
.47 SPDR S P BIOTECH   2016-10-13 2018-12-24
.75 CALAMOS MARKET NEUTRAL   2018-10-26 2018-12-26
.02 CALAMOS MARKET NEUTRAL   2018-12-06 2018-12-26
1. CALAMOS MARKET NEUTRAL   2018-12-06 2018-12-26
1. DOUBLELINE EMERGING   2018-10-16 2018-12-26
.13 DOUBLELINE EMERGING   2018-10-16 2018-12-26
.1 DOUBLELINE EMERGING   2018-07-02 2018-12-26
538. DOUBLELINE EMERGING   2018-10-16 2018-12-26
1. FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL   2018-09-24 2018-12-26
.14 FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL   2018-09-24 2018-12-26
.98 FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL   2016-11-29 2018-12-26
1. FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL   2018-09-24 2018-12-26
15. INVESCO S&P MIDCAP LOW VOLATILITY ETF   2016-03-30 2018-12-26
1. INVESCO S&P MIDCAP LOW VOLATILITY ETF   2016-03-30 2018-12-26
428. ISHARES COMEX GOLD TR   2018-09-24 2018-12-26
405. ISHARES COMEX GOLD TR   2016-12-30 2018-12-26
27. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2018-12-17 2018-12-26
15. ISHARES TIPS BOND ETF   2018-09-24 2018-12-26
73. ISHARES TIPS BOND ETF   2018-03-29 2018-12-26
3050. ISHARES S&P GSCI COMMDTY   2018-01-19 2018-12-26
.23 CATALYST MILLBURN HEDGE   2018-01-19 2018-12-26
35. CATALYST MILLBURN HEDGE   2018-01-19 2018-12-26
.47 CATALYST MILLBURN HEDGE   2018-01-19 2018-12-26
.53 NUVEEN LARGE CAP CORE   2018-01-19 2018-12-26
.42 NUVEEN LARGE CAP CORE   2018-01-19 2018-12-26
758. NUVEEN LARGE CAP CORE   2018-01-19 2018-12-26
555. SPDR S&P DIVIDEND ETF   2018-01-19 2018-12-26
188. VANGUARD S&P 500 ETF   2016-11-11 2018-12-26
3906. ISHARES COMEX GOLD TR   2016-12-30 2018-12-31
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 115,957   119,685 -3,728
b 4   4  
c 19,883   19,930 -47
d 6,473   6,892 -419
e 14,131   14,985 -854
9   10 -1
3   3  
42,735   44,996 -2,261
9   10 -1
2   2  
24,233   25,411 -1,178
4,767   3,021 1,746
94,251   85,125 9,126
5   4 1
23,313   20,236 3,077
16,768   17,104 -336
62,327   39,928 22,399
35   26 9
30,222   21,572 8,650
11   8 3
49,460   35,807 13,653
32   23 9
1,733   1,464 269
25   21 4
51   40 11
3   2 1
43   41 2
3   2 1
409   492 -83
90,346   73,376 16,970
3   2 1
3   2 1
37,963   26,324 11,639
47   33 14
42   38 4
2   1 1
63,942   36,263 27,679
174   138 36
169,598   115,474 54,124
216   187 29
10,279   6,998 3,281
169,855   132,555 37,300
96,619   74,695 21,924
82   64 18
5   5  
106,215   106,503 -288
6   6  
18,189   17,663 526
90,296   70,238 20,058
29   26 3
49,973   38,791 11,182
8   7 1
287   256 31
96   74 22
96   74 22
2,278   2,060 218
79,724   76,303 3,421
65   62 3
1,330   1,256 74
2   2  
10   9 1
1   1  
       
28   26 2
62   61 1
1   1  
       
1   1  
10   8 2
53,559   59,571 -6,012
7   8 -1
416   264 152
5   5  
11   11  
31,760   32,054 -294
1   1  
6   6  
3,141   3,156 -15
2   2  
10   10  
1,411   1,233 178
821   834 -13
1,788   1,785 3
1,748   1,765 -17
2   2  
10   10  
1,614   1,639 -25
777   777  
3   3  
1   1  
31,319   31,652 -333
448   434 14
45     45
358   295 63
134   111 23
90   74 16
89   80 9
1,506   1,046 460
89   62 27
172   140 32
344   199 145
172   100 72
1,664   1,699 -35
2   2  
6   6  
4   4  
1,778   1,746 32
9     9
       
10   9 1
1   1  
108,325   108,041 284
3     3
1   1  
10   9 1
11   9 2
1   1  
1   1  
10   9 1
1,165   1,262 -97
49,365   57,125 -7,760
10   9 1
1   1  
1   1  
10   9 1
11   10 1
3,473   3,087 386
41   38 3
4,590   4,433 157
32   31 1
4,085   2,001 2,084
4,499   3,429 1,070
97   74 23
1,237   1,212 25
4,271   3,967 304
4,356   4,267 89
2,124   2,053 71
22   22  
2,187   2,068 119
20   19 1
17   17  
1,833   1,838 -5
3   3  
9,965   9,454 511
3   3  
20   20  
8,333   8,371 -38
11   11  
1,779   1,431 348
162   120 42
1,294   1,018 276
81   64 17
215   201 14
13   12 1
8,496   8,175 321
54   47 7
6   6  
5,025   4,657 368
15,175   14,805 370
4,805   3,075 1,730
96   62 34
9,249   4,583 4,666
201   100 101
5,369   4,858 511
2,953   2,448 505
14,765   10,926 3,839
268   199 69
3,426   3,426  
23,832   27,330 -3,498
9   9  
1   1  
1   1  
28,908   30,406 -1,498
3,089   3,249 -160
3   3  
1,395   1,421 -26
51,648   52,600 -952
5   5  
1,395   1,425 -30
10   10  
13   13  
2,228   2,239 -11
2   2  
24,915   25,246 -331
13   13  
13   13  
82,334   86,689 -4,355
6,686   7,039 -353
1   1  
38,650   40,695 -2,045
3,086   3,268 -182
4   4  
2,689   2,937 -248
47,267   55,736 -8,469
14   15 -1
2,571   2,793 -222
922   1,103 -181
1   1  
20,851   18,866 1,985
5   4 1
3   3  
23   21 2
24,153   22,028 2,125
1   1  
10   9 1
1   1  
1   1  
9   9  
1   1  
11,609   6,721 4,888
13   14 -1
1   1  
92   95 -3
105,634   111,578 -5,944
7   7  
26,947   27,372 -425
1   1  
36,762   40,409 -3,647
47   43 4
46   42 4
11,109   10,792 317
1   1  
18,077   17,743 334
29,352   27,046 2,306
47   46 1
42,963   34,935 8,028
3   4 -1
7,684   8,383 -699
372   494 -122
41,399   56,616 -15,217
31,361   26,620 4,741
234   199 35
226   275 -49
21,736   28,155 -6,419
21,117   28,447 -7,330
19,362   27,202 -7,840
31   29 2
10   10  
       
13   13  
10   10  
1   1  
1   1  
5,358   5,498 -140
22   24 -2
3   3  
21   23 -2
22   25 -3
643   553 90
43   37 6
5,198   4,926 272
4,918   4,490 428
1,490   1,523 -33
1,638   1,658 -20
7,974   8,253 -279
43,004   43,406 -402
7   7  
1,043   1,128 -85
14   15 -1
15   18 -3
12   15 -3
21,148   26,439 -5,291
47,760   53,356 -5,596
41,483   37,347 4,136
10   9 1
      18,154
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       -3,728
b        
c       -47
d       -419
e       -854
      -1
       
      -2,261
      -1
       
      -1,178
      1,746
      9,126
      1
      3,077
      -336
      22,399
      9
      8,650
      3
      13,653
      9
      269
      4
      11
      1
      2
      1
      -83
      16,970
      1
      1
      11,639
      14
      4
      1
      27,679
      36
      54,124
      29
      3,281
      37,300
      21,924
      18
       
      -288
       
      526
      20,058
      3
      11,182
      1
      31
      22
      22
      218
      3,421
      3
      74
       
      1
       
       
      2
      1
       
       
       
      2
      -6,012
      -1
      152
       
       
      -294
       
       
      -15
       
       
      178
      -13
      3
      -17
       
       
      -25
       
       
       
      -333
      14
      45
      63
      23
      16
      9
      460
      27
      32
      145
      72
      -35
       
       
       
      32
      9
       
      1
       
      284
      3
       
      1
      2
       
       
      1
      -97
      -7,760
      1
       
       
      1
      1
      386
      3
      157
      1
      2,084
      1,070
      23
      25
      304
      89
      71
       
      119
      1
       
      -5
       
      511
       
       
      -38
       
      348
      42
      276
      17
      14
      1
      321
      7
       
      368
      370
      1,730
      34
      4,666
      101
      511
      505
      3,839
      69
       
      -3,498
       
       
       
      -1,498
      -160
       
      -26
      -952
       
      -30
       
       
      -11
       
      -331
       
       
      -4,355
      -353
       
      -2,045
      -182
       
      -248
      -8,469
      -1
      -222
      -181
       
      1,985
      1
       
      2
      2,125
       
      1
       
       
       
       
      4,888
      -1
       
      -3
      -5,944
       
      -425
       
      -3,647
      4
      4
      317
       
      334
      2,306
      1
      8,028
      -1
      -699
      -122
      -15,217
      4,741
      35
      -49
      -6,419
      -7,330
      -7,840
      2
       
       
       
       
       
       
      -140
      -2
       
      -2
      -3
      90
      6
      272
      428
      -33
      -20
      -279
      -402
       
      -85
      -1
      -3
      -3
      -5,291
      -5,596
      4,136
      1
       
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 2 240,161
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 231,162 2,685,906 0.086065
2016 244,907 2,681,875 0.091319
2015 274,433 3,027,535 0.090646
2014 282,636 3,201,653 0.088278
2013 263,166 3,080,471 0.08543
2
Total of line 1, column (d) .....................
2
0.441738
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
0.088348
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,642,515
5
Multiply line 4 by line 3......................
5
233,461
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,917
7
Add lines 5 and 6........................
7
236,378
8
Enter qualifying distributions from Part XII, line 4,.............
8
231,074
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 5,835
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 5,835
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 5,835
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,125
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 1,125
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 4,710
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)
    bulletNV
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUST-ML A DIVISION OF BANK OF AMERICA NA Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    UST-MLT A DIVISION OF BANK OF AMER
    ICA NA     		TRUSTEE
    2     		31,761    
    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
    2,615,055
    b
    Average of monthly cash balances.......................
    1b
    67,701
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,682,756
    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
    2,682,756
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    40,241
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,642,515
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    132,126
    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
    132,126
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,835
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,835
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    126,291
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    126,291
    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
    126,291
    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
    231,074
    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
    231,074
    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
    231,074
    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 7 126,291
    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...... 117,116
    b From 2014...... 125,220
    c From 2015...... 139,874
    d From 2016...... 111,847
    e From 2017...... 97,992
    fTotal of lines 3a through e........ 592,049
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 231,074
    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..... 126,291
    e Remaining amount distributed out of corpus 104,783
    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 5 696,832
    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) ...     		117,116
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		579,716
    10 Analysis of line 9:
    a Excess from 2014.... 125,220
    b Excess from 2015.... 139,874
    c Excess from 2016.... 111,847
    d Excess from 2017.... 97,992
    e Excess from 2018.... 104,783
    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
    UNIV NEVADA LAS VEGAS FDN
    ATTN BUD BEEKMAN
    4505 S MARYLAND PKWY
    LAS VEGAS,NV891549900     		NONE PC GENERAL OPERATING 212,018
    Total .................................bullet 3a 212,018
    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 73,278  
    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 ............     		    18 240,161  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 -6,863  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   306,576  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    306,576
    (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 InvestmentsCorpStockSchedule
    Name:
    SASTAUNIK CHARITABLE REMAINDER TRUST
    EIN:
    86-0847336
    Name of Stock End of Year Book Value End of Year Fair Market Value
    674599105 OCCIDENTAL PETROLEUM 12,685 12,379

    TY 2018 InvestmentsOtherSchedule2
    Name:
    SASTAUNIK CHARITABLE REMAINDER TRUST
    EIN:
    86-0847336
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    32008F200 FIRST EAGLE SOGEN FD AT COST 76,538 73,007
    360875579 GOTHAM INDEX PLUS FU AT COST 177,612 173,443
    464286533 ISHARES EDGE MSCI MI AT COST 48,624 48,160
    464287176 ISHARES TIPS BOND ET AT COST 74,930 71,510
    464288760 ISHARES US AEROSPACE AT COST 56,178 49,957
    543487870 LOOMIS SAYLES GLOBAL AT COST 55,071 49,360
    62827M706 EVENTIDE HEALTHCARE AT COST 55,337 51,567
    78464A763 SPDR S&P DIVIDEND ET AT COST 186,603 173,758
    92204A702 VANGUARD INFORMATION AT COST 31,262 49,713
    92828R610 VIRTUS MULTI SECTOR AT COST 192,344 190,838
    04314H808 ARTISAN FDS INT'L SM AT COST 23,780 24,165
    128119880 CALAMOS MARKET NEUTR AT COST 62,960 59,793
    62827P816 CATALYST MILLBURN HE AT COST 26,228 24,430
    72201M719 PIMCO INCOME FUND CL AT COST 197,987 190,959
    670729714 NUVEEN LARGE CAP COR AT COST 219,900 176,588
    003020666 ABERDEEN SMALL CAP F AT COST 63,477 50,169
    258620301 DOUBLELINE CORE FIXE AT COST 197,384 190,301
    46138E198 INVESCO S&P MIDCAP L AT COST 41,021 49,383
    464285105 ISHARES COMEX GOLD T AT COST 43,406 48,005
    922908363 VANGUARD S&P 500 ETF AT COST 97,658 113,030
    258620863 DOUBLELINE LOW DURAT AT COST 193,002 190,046
    577130867 MATTHEWS ASIA PACIFI AT COST 61,613 49,042
    14064D865 FULLER & THALER BEHV AT COST 36,895 37,807
    258620509 DOUBLELINE EMERGING AT COST 48,755 47,560

    TY 2018 OtherDecreasesSchedule
    Name:
    SASTAUNIK CHARITABLE REMAINDER TRUST
    EIN:
    86-0847336
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 370
    DISALLOWED LOSS 11,073


    TY 2018 OtherExpensesSchedule
    Name:
    SASTAUNIK CHARITABLE REMAINDER TRUST
    EIN:
    86-0847336
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 133 133   0
    FROM PARTNERSHIP/S-CORP 377 377   0


    TY 2018 OtherIncomeSchedule2
    Name:
    SASTAUNIK CHARITABLE REMAINDER TRUST
    EIN:
    86-0847336
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP -6,863 -7,764  


    TY 2018 OtherIncreasesSchedule
    Name:
    SASTAUNIK CHARITABLE REMAINDER TRUST
    EIN:
    86-0847336
    Description Amount
    COST BASIS ADJUSTMENT 320


    TY 2018 TaxesSchedule
    Name:
    SASTAUNIK CHARITABLE REMAINDER TRUST
    EIN:
    86-0847336
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 355 355   0
    FEDERAL TAX PAYMENT - PRIOR YE 737 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,125 0   0
    FOREIGN TAXES ON NONQUALIFIED 63 63   0