TY 2018 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
SHAVIT CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)225 WEST 83RD STREET UNIT 3Q
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10024

A Employer identification number

47-6382927

B Telephone number (see instructions)

(212) 729-1389

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,279,893J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	61		61
4	Dividends and interest from securities...	20,492		20,492
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		87,321
b	Gross sales price for all assets on line 6a 278,131
7	Capital gain net income (from Part IV, line 2)...			87,321
8	Net short-term capital gain.........
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).......		9,541	9,541
12	Total. Add lines 1 through 11........	117,415		117,415
13	Compensation of officers, directors, trustees, etc.	21,000		10,500	10,500
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		1,184	395	789
b	Accounting fees (attach schedule).......		3,900	1,950	1,950
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,097	1,097
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	11,169			11,169
22	Printing and publications..........
23	Other expenses (attach schedule).......		12,296	12,046
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	50,646		25,988	24,408
25	Contributions, gifts, grants paid.......	101,000			101,000
26	Total expenses and disbursements. Add lines 24 and 25	151,646		25,988	125,408
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-34,231
b	Net investment income (if negative, enter -0-)			91,427
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	4,862	4,879	4,879
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	947	553	553
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	233,764	213,371	226,763
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,190,048	1,087,266	1,047,319
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	367	379	379
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,429,988	1,306,448	1,279,893
	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 )		1,031
	23	Total liabilities (add lines 17 through 22).........		1,031
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,429,988	1,305,417
	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).....	1,429,988	1,305,417
	31	Total liabilities and net assets/fund balances (see instructions).	1,429,988	1,306,448

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,429,988

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

-34,231

Other increases not included in line 2 (itemize) bullet

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

1,395,757

Decreases not included in line 2 (itemize) bullet

90,340

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

1,305,417

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	FROM PASSTHRU ENTITY-SIMCOE PARTNERS LP	D	2018-12-31	2018-12-31
b	FROM PASSTHRU ENTITY-SIMCOE PARTNERS LP	D	2013-01-01	2018-12-31
c	4 TEXAS INSTRUMENTS INC	P	2016-08-03	2018-01-10
d	3 KIMBERLY-CLARK CORP	P	2017-06-26	2018-01-12
e	4 L3 TECHNOLOGIES INC	P	2015-09-11	2018-01-12
	3 L3 TECHNOLOGIES INC	P	2017-03-01	2018-01-12
	3 KIMBERLY-CLARK CORP	P	2017-06-26	2018-01-16
	7 US BANCORP	D	2014-02-20	2018-01-16
	5 US BANCORP	P	2015-01-08	2018-01-16
	3 KIMBERLY-CLARK CORP	P	2017-06-26	2018-01-17
	4 SCHLUMBERGER LTD	D	2013-07-22	2018-01-18
	27 US BANCORP	P	2015-01-08	2018-01-18
	9 US BANCORP	P	2015-01-14	2018-01-18
	1 TYSON FOODS INC-CL A	P	2016-03-10	2018-01-22
	13 TYSON FOODS INC-CL A	P	2016-03-10	2018-01-22
	24.907 BERNSTEIN INTERMEDIATE	P	2014-11-11	2018-01-24
	12.548 OVERLAY A PORTFOLIO	P	2014-11-11	2018-01-24
	4 ROSS STORES INC	P	2015-10-09	2018-01-25
	7 ALLSTATE CORP	P	2015-02-20	2018-01-29
	11 ALLSTATE CORP	P	2015-06-08	2018-01-29
	6 ALLSTATE CORP	P	2015-08-19	2018-01-29
	7 ALLSTATE CORP	P	2015-10-05	2018-01-29
	20.827 BERNSTEIN EMERGING MARKETS	D	2012-04-09	2018-01-31
	52.142 BERNSTEIN INTERNATIONAL	P	2014-11-11	2018-01-31
	8 FISERV INC	D	2014-09-05	2018-02-05
	1 FISERV INC	D	2014-09-05	2018-02-06
	10 FISERV INC	D	2014-10-03	2018-02-06
	9 OSHKOSH CORP	P	2016-09-19	2018-02-08
	345.193 OVERLAY A PORTFOLIO	P	2014-11-11	2018-02-08
	152.275 OVERLAY B PORTFOLIO	P	2014-11-11	2018-02-08
	9 OSHKOSH CORP	P	2016-11-03	2018-02-09
	9 DEVON ENERGY CORPORATION	P	2016-10-14	2018-02-16
	14 DEVON ENERGY CORPORATION	P	2016-12-08	2018-02-16
	11 DEVON ENERGY CORPORATION	P	2017-07-13	2018-02-16
	5 EDISON INTERNATIONAL	P	2015-06-25	2018-02-16
	10 EDISON INTERNATIONAL	P	2015-06-26	2018-02-16
	19 INTEL CORP	P	2016-02-25	2018-02-16
	8 JOHNSON & JOHNSON	D	2012-11-12	2018-02-16
	1 PRICELINE GROUP INC/THE	P	2014-12-31	2018-02-16
	65 HP INC	D	2012-04-09	2018-02-21
	10 JOHNSON & JOHNSON	D	2012-11-12	2018-02-21
	1 JOHNSON & JOHNSON	D	2013-04-11	2018-02-21
	89.943 AB DISCOVERY GRWTH FUND- ADV	D	2012-04-10	2018-02-23
	32.835 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2016-05-24	2018-02-23
	1 ALPHABET INC-CL C	D	2012-04-10	2018-02-23
	2 APPLE INC	D	2012-12-28	2018-02-23
	32.977 BERNSTEIN EMERGING MARKETS	D	2012-04-09	2018-02-23
	312.006 BERNSTEIN INTERNATIONAL	P	2014-11-11	2018-02-23
	2 GOLDMAN SACHS GROUP INC	P	2017-02-27	2018-02-23
	10 HESS CORP	P	2016-04-14	2018-02-23
	7 HESS CORP	P	2016-05-02	2018-02-23
	15 HESS CORP	P	2016-08-05	2018-02-23
	2 HOME DEPOT INC	D	2012-12-28	2018-02-23
	6 MAGNA INTERNATIONAL INC	P	2015-08-10	2018-02-23
	5 MARATHON PETROLEUM CORP	P	2017-05-24	2018-02-23
	5 MICROSOFT CORP	P	2015-03-06	2018-02-23
	161.395 OVERLAY A PORTFOLIO	P	2014-11-11	2018-02-23
	87.511 OVERLAY B PORTFOLIO	P	2014-11-11	2018-02-23
	2 HONEYWELL INTERNATIONAL INC	P	2016-04-28	2018-02-26
	4 CDW CORP/DE	P	2017-06-05	2018-03-01
	10 XEROX CORP	D	2014-01-30	2018-03-01
	3 EOG RESOURCES INC	P	2015-11-18	2018-03-19
	3 XILINX INC	P	2016-02-03	2018-03-23
	1 XILINX INC	P	2016-04-15	2018-03-23
	209.484 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2018-03-29
	1 AETNA INC	D	2014-05-30	2018-04-02
	3 AETNA INC	D	2014-06-10	2018-04-02
	2 APPLE INC	D	2012-12-28	2018-04-02
	1 APPLE INC	D	2013-12-20	2018-04-02
	8 CIGNA CORP	P	2016-09-01	2018-04-03
	4 AETNA INC	D	2014-06-10	2018-04-04
	10 CERNER CORP	P	2017-09-06	2018-04-06
	6 CERNER CORP	P	2017-09-06	2018-04-09
	8 QUEST DIAGNOSTICS INC	P	2017-05-30	2018-04-17
	4 APPLE INC	D	2013-12-20	2018-04-18
	22 BANK OF AMERICA CORP	D	2013-02-21	2018-04-18
	8 DOWDUPONT INC	P	2016-10-19	2018-04-18
	6 MARATHON PETROLEUM CORP	P	2017-05-24	2018-04-18
	3 NORFOLK SOUTHERN CORP	P	2017-02-15	2018-04-18
	2 QUEST DIAGNOSTICS INC	P	2017-05-30	2018-04-18
	5 QUEST DIAGNOSTICS INC	P	2017-09-06	2018-04-18
	4 QUEST DIAGNOSTICS INC	P	2017-12-14	2018-04-18
	3 QUEST DIAGNOSTICS INC	P	2018-02-01	2018-04-18
	8 MERCK & CO. INC.	D	2012-08-06	2018-04-19
	9 EATON CORP PLC	P	2016-10-05	2018-04-23
	16 EATON CORP PLC	P	2016-10-10	2018-04-23
	309.091 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2018-04-25
	127.302 BERNSTEIN INTERNATIONAL	P	2014-11-11	2018-04-25
	364.37 OVERLAY A PORTFOLIO	P	2014-11-11	2018-04-25
	356.618 OVERLAY B PORTFOLIO	P	2014-11-11	2018-04-25
	8 EATON CORP PLC	P	2016-10-10	2018-04-26
	28.066 AB DISCOVERY VALUE FUND- ADV	D	2012-04-10	2018-04-30
	1 ALPHABET INC-CL C	D	2012-04-10	2018-04-30
	27.268 BERNSTEIN INTERNATIONAL	P	2014-11-11	2018-04-30
	114.401 OVERLAY A PORTFOLIO	P	2014-11-11	2018-04-30
	74.108 OVERLAY B PORTFOLIO	P	2014-11-11	2018-04-30
	5 ALTRIA GROUP INC	D	2014-10-03	2018-05-01
	6 DELTA AIR LINES INC	P	2014-12-26	2018-05-01
	2 FACEBOOK INC-A	P	2015-01-15	2018-05-01
	3 JPMORGAN CHASE & CO	P	2017-02-16	2018-05-01
	9 SYNCHRONY FINANCIAL	P	2016-01-26	2018-05-01
	4 APPLE INC	D	2013-12-20	2018-05-02
	2 BOEING CO/THE	P	2017-08-03	2018-05-02
	18 DEVON ENERGY CORPORATION	P	2017-07-13	2018-05-02
	7 JOHNSON & JOHNSON	D	2013-04-11	2018-05-02
	3 JOHNSON & JOHNSON	P	2016-11-30	2018-05-02
	18 CBS CORP-CLASS B NON VOTING	P	2017-02-08	2018-05-07
	3 CBS CORP-CLASS B NON VOTING	P	2017-03-13	2018-05-07
	99.847 AB DISCOVERY GRWTH FUND- ADV	D	2012-04-10	2018-05-11
	18.402 AB DISCOVERY VALUE FUND- ADV	D	2012-04-10	2018-05-11
	93.826 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2018-05-11
	2 APPLE INC	D	2013-12-20	2018-05-11
	13 BANK OF AMERICA CORP	D	2013-02-21	2018-05-11
	50.234 BERNSTEIN INTERMEDIATE	P	2014-11-11	2018-05-11
	51.2 BERNSTEIN INTERNATIONAL	P	2014-11-11	2018-05-11
	1 BIOGEN INC	D	2012-06-11	2018-05-11
	3 CBS CORP-CLASS B NON VOTING	P	2017-03-13	2018-05-11
	11 CBS CORP-CLASS B NON VOTING	P	2017-06-26	2018-05-11
	2 EDISON INTERNATIONAL	P	2015-06-26	2018-05-11
	3 EDISON INTERNATIONAL	P	2015-10-06	2018-05-11
	2 FACEBOOK INC-A	P	2015-01-15	2018-05-11
	5 INTEL CORP	P	2016-02-25	2018-05-11
	2 MICROSOFT CORP	P	2015-03-06	2018-05-11
	1 MICROSOFT CORP	P	2015-04-30	2018-05-11
	6 ORACLE CORP	D	2014-06-27	2018-05-11
	152.487 OVERLAY A PORTFOLIO	P	2014-11-11	2018-05-11
	50.546 OVERLAY B PORTFOLIO	P	2014-11-11	2018-05-11
	3 PEPSICO INC	P	2015-09-03	2018-05-11
	3 PROCTER & GAMBLE CO/THE	P	2017-03-16	2018-05-11
	1 PROCTER & GAMBLE CO/THE	P	2017-03-17	2018-05-11
	2 S&P GLOBAL INC	P	2017-07-10	2018-05-11
	3 TEXAS INSTRUMENTS INC	P	2016-08-03	2018-05-11
	3 APPLE INC	D	2013-12-20	2018-05-14
	4 NORFOLK SOUTHERN CORP	P	2017-02-15	2018-05-14
	4 TEXAS INSTRUMENTS INC	P	2016-08-03	2018-05-14
	9 CERNER CORP	P	2017-09-06	2018-05-16
	7 CERNER CORP	P	2017-09-14	2018-05-16
	5 CDW CORP/DE	P	2017-06-05	2018-05-21
	2 JOHNSON & JOHNSON	P	2016-11-30	2018-05-21
	3 JOHNSON & JOHNSON	P	2017-02-15	2018-05-21
	3 JOHNSON & JOHNSON	P	2017-09-28	2018-05-21
	6 PROCTER & GAMBLE CO/THE	P	2017-03-17	2018-05-21
	5 CDW CORP/DE	P	2017-06-05	2018-05-22
	4 JOHNSON & JOHNSON	P	2017-09-28	2018-05-22
	5 CDW CORP/DE	P	2017-06-05	2018-05-23
	57.752 BERNSTEIN INTERMEDIATE	P	2014-11-11	2018-05-31
	9 AMERICAN INTERNATIONAL GROUP	P	2016-01-29	2018-06-05
	5 AMERICAN INTERNATIONAL GROUP	P	2016-03-08	2018-06-05
	1 BIOGEN INC	D	2012-06-11	2018-06-05
	4 EDWARDS LIFESCIENCES	P	2016-12-15	2018-06-05
	1 EOG RESOURCES INC	P	2015-11-18	2018-06-05
	4 EOG RESOURCES INC	P	2015-12-16	2018-06-05
	4 MCKESSON CORP	P	2014-12-04	2018-06-05
	2 MCKESSON CORP	P	2015-01-20	2018-06-05
	15 MERCK & CO. INC.	D	2012-08-06	2018-06-05
	3 MERCK & CO. INC.	P	2015-02-20	2018-06-05
	42.628 AB DISCOVERY GRWTH FUND- ADV	D	2012-04-10	2018-06-07
	13.659 AB DISCOVERY GRWTH FUND- ADV	P	2014-12-22	2018-06-07
	12.28 AB DISCOVERY VALUE FUND- ADV	D	2012-04-10	2018-06-07
	60.218 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2016-05-24	2018-06-07
	5 ALTRIA GROUP INC	D	2014-10-03	2018-06-07
	2 APPLE INC	D	2013-12-20	2018-06-07
	1 BIOGEN INC	D	2012-06-11	2018-06-07
	4 DOWDUPONT INC	P	2016-10-19	2018-06-07
	7 EBAY INC	D	2014-09-29	2018-06-07
	2 HOME DEPOT INC	D	2012-12-28	2018-06-07
	2 HONEYWELL INTERNATIONAL INC	P	2016-04-28	2018-06-07
	4 JPMORGAN CHASE & CO	P	2017-02-16	2018-06-07
	3 MICROSOFT CORP	P	2015-04-30	2018-06-07
	1 NORTHROP GRUMMAN CORP	P	2015-06-04	2018-06-07
	36.075 OVERLAY A PORTFOLIO	P	2014-11-11	2018-06-07
	5 PROCTER & GAMBLE CO/THE	P	2017-03-17	2018-06-07
	4 SCHLUMBERGER LTD	D	2013-07-22	2018-06-07
	6 WELLS FARGO & COMPANY	D	2012-12-28	2018-06-07
	4 ZOETIS INC	P	2017-09-06	2018-06-07
	9 ALTRIA GROUP INC	D	2014-10-03	2018-06-13
	3 ALTRIA GROUP INC	P	2015-08-19	2018-06-13
	24 AMERICAN INTERNATIONAL GROUP	P	2016-03-08	2018-06-14
	3 ORACLE CORP	D	2014-06-27	2018-06-14
	10 ORACLE CORP	D	2014-10-23	2018-06-14
	10 ORACLE CORP	P	2015-09-01	2018-06-14
	4 ALTRIA GROUP INC	P	2015-08-19	2018-06-15
	7 ALTRIA GROUP INC	P	2015-09-10	2018-06-15
	4 AMERICAN INTERNATIONAL GROUP	P	2016-03-08	2018-06-15
	8 AMERICAN INTERNATIONAL GROUP	P	2016-03-15	2018-06-15
	2 MCKESSON CORP	P	2015-01-20	2018-06-15
	8 ALTRIA GROUP INC	P	2015-09-10	2018-06-18
	3 ALTRIA GROUP INC	P	2016-02-04	2018-06-18
	29.813 AB DISCOVERY GRWTH FUND- ADV	P	2014-12-22	2018-06-19
	2 AETNA INC	D	2014-06-10	2018-06-19
	2 CHEVRON CORP	P	2018-01-12	2018-06-19
	1 CHEVRON CORP	P	2018-01-16	2018-06-19
	3 MCKESSON CORP	P	2015-01-20	2018-06-19
	3 MCKESSON CORP	P	2016-12-09	2018-06-19
	9 PFIZER INC	D	2012-04-09	2018-06-19
	101.458 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2018-06-29
	70.762 BERNSTEIN INTERMEDIATE	P	2014-11-11	2018-06-29
	7 EDISON INTERNATIONAL	P	2015-10-06	2018-07-02
	2 FACEBOOK INC-A	P	2015-02-06	2018-07-17
	2 BOEING CO/THE	P	2017-08-03	2018-07-19
	7 CARNIVAL CORP	P	2018-04-04	2018-07-19
	6 CITIGROUP INC	P	2018-01-18	2018-07-19
	4 CITIGROUP INC	P	2018-01-19	2018-07-19
	5 DOWDUPONT INC	P	2016-10-19	2018-07-19
	5 DOWDUPONT INC	P	2016-10-20	2018-07-19
	6 TEXAS INSTRUMENTS INC	P	2016-08-03	2018-07-19
	8 DOWDUPONT INC	P	2016-10-20	2018-07-20
	2 DOWDUPONT INC	P	2016-11-14	2018-07-20
	5 DOWDUPONT INC	P	2016-11-14	2018-07-23
	25.924 BERNSTEIN INTERMEDIATE	P	2014-11-11	2018-07-24
	5 CARNIVAL CORP	P	2018-04-10	2018-07-24
	12 CARNIVAL CORP	P	2018-05-02	2018-07-24
	6 DOWDUPONT INC	P	2016-11-14	2018-07-24
	11.858 OVERLAY A PORTFOLIO	P	2014-11-11	2018-07-24
	3 TYSON FOODS INC-CL A	P	2016-03-10	2018-07-25
	7 TYSON FOODS INC-CL A	P	2016-05-18	2018-07-25
	7 TYSON FOODS INC-CL A	P	2016-06-07	2018-07-26
	4 TYSON FOODS INC-CL A	P	2016-06-07	2018-07-27
	5 TYSON FOODS INC-CL A	P	2018-06-08	2018-07-27
	117.254 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2018-07-31
	8 TYSON FOODS INC-CL A	P	2018-06-08	2018-07-31
	91.408 OVERLAY B PORTFOLIO	P	2014-11-11	2018-08-02
	222.628 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2018-08-03
	1 ALPHABET INC-CL C	D	2014-06-05	2018-08-03
	157.321 BERNSTEIN INTERMEDIATE	P	2014-11-11	2018-08-03
	8 FACEBOOK INC-A	P	2015-02-06	2018-08-03
	6 ORACLE CORP	P	2015-09-01	2018-08-03
	145.852 OVERLAY B PORTFOLIO	P	2014-11-11	2018-08-03
	6 VISA INC - CLASS A SHARES	D	2012-04-10	2018-08-03
	10 XILINX INC	P	2016-04-15	2018-08-03
	1 INTUITIVE SURGICAL INC	P	2017-02-17	2018-08-07
	1 ALPHABET INC-CL C	P	2015-08-19	2018-08-16
	12 HP INC	D	2012-04-09	2018-08-16
	3 INTEL CORP	P	2016-02-25	2018-08-16
	7 INTEL CORP	P	2016-05-16	2018-08-16
	1 EDWARDS LIFESCIENCES	P	2016-12-15	2018-08-17
	5 EDWARDS LIFESCIENCES	P	2017-03-17	2018-08-17
	2 INTUITIVE SURGICAL INC	P	2017-02-17	2018-08-17
	1 S&P GLOBAL INC	P	2017-07-10	2018-08-17
	1 S&P GLOBAL INC	P	2017-07-13	2018-08-17
	4 CITIGROUP INC	P	2018-01-19	2018-08-20
	2 UNITEDHEALTH GROUP INC	P	2015-10-09	2018-08-20
	3 WALMART INC	P	2017-06-21	2018-08-20
	23.731 AB DISCOVERY GRWTH FUND- ADV	P	2014-12-22	2018-08-21
	8.015 AB DISCOVERY GRWTH FUND- ADV	P	2015-03-26	2018-08-21
	15.568 AB DISCOVERY VALUE FUND- ADV	D	2012-04-10	2018-08-21
	302.552 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2018-08-21
	3.956 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2016-05-24	2018-08-21
	31.65 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2016-06-09	2018-08-21
	2 APPLE INC	D	2013-12-20	2018-08-21
	224.593 BERNSTEIN INTERMEDIATE	P	2014-11-11	2018-08-21
	6 CISCO SYSTEMS INC	P	2016-09-23	2018-08-21
	1 CISCO SYSTEMS INC	P	2016-10-05	2018-08-21
	2 FACEBOOK INC-A	P	2015-02-06	2018-08-21
	2 HOME DEPOT INC	D	2012-12-28	2018-08-21
	2 HONEYWELL INTERNATIONAL INC	P	2016-05-02	2018-08-21
	5 MAGNA INTERNATIONAL INC	P	2015-08-10	2018-08-21
	3 MEDTRONIC PLC	P	2017-05-30	2018-08-21
	4 MICROSOFT CORP	P	2015-04-30	2018-08-21
	4 NIKE INC -CL B	D	2014-09-05	2018-08-21
	2 NORFOLK SOUTHERN CORP	P	2017-02-16	2018-08-21
	205.882 OVERLAY A PORTFOLIO	P	2014-11-11	2018-08-21
	165.297 OVERLAY B PORTFOLIO	P	2014-11-11	2018-08-21
	5 PROGRESSIVE CORP	P	2016-08-08	2018-08-21
	2 RAYTHEON COMPANY	P	2017-08-03	2018-08-21
	2 VISA INC - CLASS A SHARES	D	2012-04-10	2018-08-21
	1 ALPHABET INC-CL C	P	2015-08-19	2018-08-22
	1 ALPHABET INC-CL C	P	2016-12-12	2018-09-07
	4 COGNIZANT TECH SOLUTIONS-A	P	2018-04-05	2018-09-07
	4 COGNIZANT TECH SOLUTIONS-A	P	2018-04-06	2018-09-07
	3 COSTCO WHOLESALE CORP	D	2014-10-17	2018-09-07
	3 FACEBOOK INC-A	P	2015-02-06	2018-09-07
	12 INTEL CORP	P	2016-05-16	2018-09-07
	2 NORTHROP GRUMMAN CORP	P	2015-06-04	2018-09-07
	1 SCHLUMBERGER LTD	D	2013-07-22	2018-09-07
	10 SCHLUMBERGER LTD	P	2016-02-18	2018-09-07
	3 VISA INC - CLASS A SHARES	D	2012-04-10	2018-09-07
	5 SCHLUMBERGER LTD	P	2016-02-18	2018-09-10
	7 SCHLUMBERGER LTD	P	2016-06-08	2018-09-10
	38.488 AB DISCOVERY GRWTH FUND- ADV	P	2015-03-26	2018-09-26
	2 JPMORGAN CHASE & CO	P	2017-02-16	2018-09-26
	1 JPMORGAN CHASE & CO	P	2017-02-27	2018-09-26
	1 UNITEDHEALTH GROUP INC	P	2015-10-09	2018-09-26
	3 WALMART INC	P	2017-06-21	2018-09-26
	6 WELLS FARGO & COMPANY	D	2012-12-28	2018-09-26
	31 BANK OF AMERICA CORP	D	2013-02-21	2018-09-28
	1 CIGNA CORP	P	2016-09-01	2018-09-28
	4 CIGNA CORP	P	2016-11-03	2018-09-28
	6 EBAY INC	D	2014-09-29	2018-09-28
	10 EBAY INC	D	2014-10-27	2018-09-28
	23 EBAY INC	P	2015-08-19	2018-09-28
	8 MARATHON PETROLEUM CORP	P	2017-05-24	2018-09-28
	6 MARATHON PETROLEUM CORP	P	2017-05-30	2018-09-28
	1 NORFOLK SOUTHERN CORP	P	2017-02-16	2018-09-28
	2 NORFOLK SOUTHERN CORP	P	2017-02-28	2018-09-28
	3 S&P GLOBAL INC	P	2017-07-13	2018-09-28
	6 XILINX INC	P	2016-04-15	2018-10-01
	1 XILINX INC	P	2016-05-13	2018-10-01
	2 EOG RESOURCES INC	P	2015-12-16	2018-10-10
	3 AETNA INC	D	2014-06-10	2018-10-12
	2 BANK OF AMERICA CORP	D	2013-02-21	2018-10-12
	18 BANK OF AMERICA CORP	P	2015-08-03	2018-10-12
	9 INTEL CORP	P	2016-05-16	2018-10-12
	1 INTEL CORP	P	2016-10-14	2018-10-12
	2 PROGRESSIVE CORP	P	2016-08-08	2018-10-12
	5 PROGRESSIVE CORP	P	2016-08-10	2018-10-12
	11 VERIZON COMMUNICATIONS INC	P	2018-05-23	2018-10-12
	9 CROWN CASTLE INTL CORP	P	2017-10-05	2018-10-16
	4 CROWN CASTLE INTL CORP	P	2017-10-23	2018-10-16
	8 CROWN CASTLE INTL CORP	P	2017-12-05	2018-10-16
	3 CROWN CASTLE INTL CORP	P	2018-05-04	2018-10-16
	25.992 BERNSTEIN INTERMEDIATE	P	2014-11-11	2018-10-23
	12.808 OVERLAY A PORTFOLIO	P	2014-11-11	2018-10-23
	159.314 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2018-10-29
	35.095 BERNSTEIN INTERMEDIATE	P	2014-11-11	2018-10-29
	479.705 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2018-11-02
	47.657 BERNSTEIN INTERMEDIATE	P	2014-11-11	2018-11-02
	1 GARRETT MOTION INC	P	2016-05-02	2018-11-05
	2 RESIDEO TECHNOLOGIES INC	P	2016-05-02	2018-11-05
	1 RESIDEO TECHNOLOGIES INC	P	2016-11-03	2018-11-05
	9 CISCO SYSTEMS INC	P	2016-10-05	2018-11-06
	10 CME GROUP INC	P	2018-04-19	2018-11-06
	2 CME GROUP INC	P	2018-06-11	2018-11-06
	2 EDISON INTERNATIONAL	P	2015-10-06	2018-11-06
	2 EDISON INTERNATIONAL	P	2016-06-29	2018-11-06
	8 JPMORGAN CHASE & CO	P	2017-02-27	2018-11-06
	7 PROGRESSIVE CORP	P	2016-08-10	2018-11-06
	3 WALMART INC	P	2017-06-21	2018-11-06
	2 EDISON INTERNATIONAL	P	2016-06-29	2018-11-07
	2 EDISON INTERNATIONAL	P	2016-12-09	2018-11-07
	3 EDISON INTERNATIONAL	P	2016-12-09	2018-11-08
	7 EDISON INTERNATIONAL	P	2017-03-01	2018-11-08
	22.277 AB DISCOVERY GRWTH FUND- ADV	P	2015-03-26	2018-11-13
	250.923 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2018-11-13
	9 BANK OF AMERICA CORP	P	2015-08-03	2018-11-13
	389.153 BERNSTEIN INTERMEDIATE	P	2014-11-11	2018-11-13
	1 BOEING CO/THE	P	2017-08-03	2018-11-13
	2 CHEVRON CORP	P	2018-01-16	2018-11-13
	1 CHEVRON CORP	P	2018-01-17	2018-11-13
	3 DELTA AIR LINES INC	P	2014-12-26	2018-11-13
	2 DELTA AIR LINES INC	P	2016-07-19	2018-11-13
	1 FACEBOOK INC-A	P	2015-02-06	2018-11-13
	2 FACEBOOK INC-A	P	2015-02-09	2018-11-13
	2 GOLDMAN SACHS GROUP INC	P	2017-02-27	2018-11-13
	5 ORACLE CORP	P	2015-09-01	2018-11-13
	19.953 OVERLAY A PORTFOLIO	P	2014-11-11	2018-11-13
	291.038 OVERLAY B PORTFOLIO	P	2014-11-11	2018-11-13
	5 PROGRESSIVE CORP	P	2016-08-10	2018-11-13
	5 SYNCHRONY FINANCIAL	P	2016-01-26	2018-11-13
	4 SYNCHRONY FINANCIAL	P	2016-02-18	2018-11-13
	1 TEXAS INSTRUMENTS INC	P	2016-08-03	2018-11-13
	2 TEXAS INSTRUMENTS INC	P	2016-10-14	2018-11-13
	8 TJX COMPANIES INC	P	2017-05-30	2018-11-13
	3 TOTAL SYSTEM SERVICES INC	P	2018-03-06	2018-11-13
	3 VISA INC - CLASS A SHARES	D	2012-04-10	2018-11-13
	3 WALMART INC	P	2017-06-21	2018-11-13
	3 ZOETIS INC	P	2017-09-06	2018-11-13
	97.052 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2018-11-28
	75.554 BERNSTEIN INTERMEDIATE	P	2014-11-11	2018-11-28
	8 AETNA INC	D	2014-06-10	2018-11-29
	3 AETNA INC	P	2016-06-29	2018-11-29
	9 CVS HEALTH CORP	P	2018-11-29	2018-12-21
	20 EXXON MOBIL CORP	P	2017-12-07	2018-12-21
	3 BROADRIDGE FINANCIAL SOLUTIO	P	2018-10-12	2018-12-24
	4 BROADRIDGE FINANCIAL SOLUTIO	P	2018-10-15	2018-12-24
	3 BROADRIDGE FINANCIAL SOLUTIO	P	2018-11-07	2018-12-24
	3 PEPSICO INC	P	2015-09-03	2018-12-26
	72.304 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2018-12-27
	90.517 BERNSTEIN INTERMEDIATE	P	2014-11-11	2018-12-27
	Cash in Lieu GARRETT MOTION INC	P	2018-10-09	2018-10-09
	Cash in Lieu RESIDEO TECHNOLOGIES INC	P	2018-11-07	2018-11-07
	Cash in Lieu CVS HEALTH CORP	P	2018-12-10	2018-12-10
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	15,456		15,456
b	26,448		26,448
c	438	275	163
d	338	401	-63
e	837	422	415
	627	511	116
	342	401	-59
	401	282	119
	287	220	67
	350	401	-51
	309	336	-27
	1,519	1,188	331
	506	373	133
	81	66	15
	1,047	863	184
	326	343	-17
	182	163	19
	337	195	142
	690	498	192
	1,084	732	352
	591	379	212
	690	419	271
	735	529	206
	1,010	827	183
	1,074	524	550
	128	66	62
	1,283	652	631
	772	516	256
	4,560	4,484	76
	1,640	1,658	-18
	771	492	279
	310	397	-87
	482	666	-184
	379	342	37
	305	280	25
	610	561	49
	876	558	318
	1,062	716	346
	1,884	1,148	736
	1,396		1,396
	1,308	895	413
	131	89	42
	1,100	815	285
	395	316	79
	1,120	461	659
	350	117	233
	1,140	837	303
	5,925	4,948	977
	531	499	32
	479	569	-90
	335	413	-78
	718	813	-95
	374	160	214
	339	331	8
	334	265	69
	467	214	253
	2,245	2,097	148
	960	953	7
	312	232	80
	288	246	42
	302	296	6
	293	255	38
	219	144	75
	73	46	27
	1,745	1,789	-44
	168	77	91
	504	239	265
	336	117	219
	168	79	89
	1,335	1,022	313
	679	319	360
	572	678	-106
	342	407	-65
	805	863	-58
	713	315	398
	651	296	355
	544	432	112
	476	318	158
	416	368	48
	202	216	-14
	504	533	-29
	403	391	12
	303	311	-8
	470	387	83
	709	491	218
	1,261	1,013	248
	2,550	2,640	-90
	2,350	2,019	331
	4,970	4,733	237
	3,880	3,884	-4
	610	517	93
	650	599	51
	1,020	461	559
	505	432	73
	1,565	1,486	79
	810	807	3
	279	230	49
	315	290	25
	344	151	193
	326	272	54
	296	258	38
	710	315	395
	656	474	182
	691	560	131
	867	626	241
	372	335	37
	936	1,148	-212
	156	204	-48
	1,305	905	400
	440	393	47
	775	801	-26
	377	157	220
	402	175	227
	645	693	-48
	960	812	148
	281	223	58
	157	204	-47
	577	707	-130
	125	112	13
	187	189	-2
	373	151	222
	273	147	126
	195	86	109
	97	49	48
	281	244	37
	2,115	1,981	134
	555	550	5
	292	277	15
	220	274	-54
	73	92	-19
	400	297	103
	328	206	122
	566	236	330
	606	491	115
	442	275	167
	531	611	-80
	413	501	-88
	398	307	91
	249	224	25
	373	351	22
	373	390	-17
	442	550	-108
	396	307	89
	494	520	-26
	397	307	90
	745	796	-51
	484	502	-18
	269	259	10
	298	223	75
	567	361	206
	116	85	31
	465	307	158
	574	850	-276
	287	429	-142
	927	725	202
	185	174	11
	583	386	197
	187	126	61
	300	262	38
	775	579	196
	284	230	54
	386	157	229
	306	223	83
	277	216	61
	283	155	128
	392	160	232
	303	232	71
	443	362	81
	302	147	155
	338	160	178
	500	469	31
	380	459	-79
	279	336	-57
	334	252	82
	341	254	87
	516	414	102
	172	165	7
	1,315	1,243	72
	139	122	17
	464	383	81
	464	364	100
	230	220	10
	403	373	30
	221	207	14
	442	421	21
	300	429	-129
	452	426	26
	169	177	-8
	415	275	140
	379	160	219
	251	266	-15
	126	133	-7
	441	644	-203
	441	439	2
	326	259	67
	835	866	-31
	910	976	-66
	442	441	1
	413	150	263
	716	474	242
	412	453	-41
	415	464	-49
	277	312	-35
	329	270	59
	329	269	60
	691	412	279
	527	430	97
	132	107	25
	328	267	61
	333	357	-24
	290	322	-32
	696	766	-70
	400	321	79
	162	154	8
	188	199	-11
	438	459	-21
	444	428	16
	255	245	10
	319	351	-32
	965	1,001	-36
	459	562	-103
	1,000	995	5
	1,830	1,901	-71
	1,221	553	668
	2,020	2,169	-149
	1,421	600	821
	290	218	72
	1,600	1,588	12
	836	281	555
	716	462	254
	517	242	275
	1,217	661	556
	291		291
	142	88	54
	331	212	119
	139	90	49
	694	474	220
	1,044	483	561
	203	149	54
	203	149	54
	282	312	-30
	524	237	287
	290	229	61
	329	219	110
	111	78	33
	385	332	53
	2,490	2,584	-94
	52	38	14
	418	316	102
	433	157	276
	2,895	3,097	-202
	276	188	88
	46	32	14
	346	150	196
	401	160	241
	314	229	85
	273	276	-3
	285	254	31
	426	196	230
	332	160	172
	353	245	108
	2,800	2,674	126
	1,810	1,800	10
	338	170	168
	400	346	54
	281	94	187
	1,205	661	544
	1,164	788	376
	303	323	-20
	303	318	-15
	726	373	353
	485	225	260
	561	364	197
	601	319	282
	59	84	-25
	594	731	-137
	431	141	290
	301	365	-64
	421	565	-144
	550	376	174
	231	181	50
	116	90	26
	264	118	146
	286	229	57
	321	252	69
	919	417	502
	206	128	78
	824	473	351
	198	133	65
	330	215	115
	758	631	127
	653	424	229
	490	318	172
	181	123	58
	361	242	119
	592	448	144
	482	277	205
	80	43	37
	258	153	105
	601	239	362
	58	27	31
	518	319	199
	405	273	132
	45	38	7
	134	68	66
	336	170	166
	587	535	52
	958	892	66
	426	416	10
	852	877	-25
	319	311	8
	329	358	-29
	165	166	-1
	1,300	1,361	-61
	445	484	-39
	3,900	4,097	-197
	600	657	-57
	15	24	-9
	47	36	11
	24	31	-7
	416	285	131
	1,866	1,649	217
	373	342	31
	137	126	11
	137	152	-15
	864	722	142
	488	238	250
	308	229	79
	139	152	-13
	139	139
	209	209
	487	557	-70
	270	218	52
	2,040	2,143	-103
	250	159	91
	4,915	5,366	-451
	348	237	111
	231	265	-34
	116	132	-16
	171	145	26
	114	81	33
	142	75	67
	284	149	135
	406	499	-93
	247	182	65
	255	259	-4
	3,085	3,169	-84
	356	170	186
	138	143	-5
	111	106	5
	95	69	26
	189	138	51
	430	300	130
	270	267	3
	418	141	277
	309	229	80
	281	190	91
	790	829	-39
	955	1,042	-87
	1,685	638	1,047
	632	361	271
	581	722	-141
	1,372	1,650	-278
	277	351	-74
	370	466	-96
	277	326	-49
	319	277	42
	590	617	-27
	1,146	1,260	-114
	15		15
	4		4
	17		17
			9,685

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			15,456
b			26,448
c			163
d			-63
e			415
			116
			-59
			119
			67
			-51
			-27
			331
			133
			15
			184
			-17
			19
			142
			192
			352
			212
			271
			206
			183
			550
			62
			631
			256
			76
			-18
			279
			-87
			-184
			37
			25
			49
			318
			346
			736
			1,396
			413
			42
			285
			79
			659
			233
			303
			977
			32
			-90
			-78
			-95
			214
			8
			69
			253
			148
			7
			80
			42
			6
			38
			75
			27
			-44
			91
			265
			219
			89
			313
			360
			-106
			-65
			-58
			398
			355
			112
			158
			48
			-14
			-29
			12
			-8
			83
			218
			248
			-90
			331
			237
			-4
			93
			51
			559
			73
			79
			3
			49
			25
			193
			54
			38
			395
			182
			131
			241
			37
			-212
			-48
			400
			47
			-26
			220
			227
			-48
			148
			58
			-47
			-130
			13
			-2
			222
			126
			109
			48
			37
			134
			5
			15
			-54
			-19
			103
			122
			330
			115
			167
			-80
			-88
			91
			25
			22
			-17
			-108
			89
			-26
			90
			-51
			-18
			10
			75
			206
			31
			158
			-276
			-142
			202
			11
			197
			61
			38
			196
			54
			229
			83
			61
			128
			232
			71
			81
			155
			178
			31
			-79
			-57
			82
			87
			102
			7
			72
			17
			81
			100
			10
			30
			14
			21
			-129
			26
			-8
			140
			219
			-15
			-7
			-203
			2
			67
			-31
			-66
			1
			263
			242
			-41
			-49
			-35
			59
			60
			279
			97
			25
			61
			-24
			-32
			-70
			79
			8
			-11
			-21
			16
			10
			-32
			-36
			-103
			5
			-71
			668
			-149
			821
			72
			12
			555
			254
			275
			556
			291
			54
			119
			49
			220
			561
			54
			54
			-30
			287
			61
			110
			33
			53
			-94
			14
			102
			276
			-202
			88
			14
			196
			241
			85
			-3
			31
			230
			172
			108
			126
			10
			168
			54
			187
			544
			376
			-20
			-15
			353
			260
			197
			282
			-25
			-137
			290
			-64
			-144
			174
			50
			26
			146
			57
			69
			502
			78
			351
			65
			115
			127
			229
			172
			58
			119
			144
			205
			37
			105
			362
			31
			199
			132
			7
			66
			166
			52
			66
			10
			-25
			8
			-29
			-1
			-61
			-39
			-197
			-57
			-9
			11
			-7
			131
			217
			31
			11
			-15
			142
			250
			79
			-13


			-70
			52
			-103
			91
			-451
			111
			-34
			-16
			26
			33
			67
			135
			-93
			65
			-4
			-84
			186
			-5
			5
			26
			51
			130
			3
			277
			80
			91
			-39
			-87
			1,047
			271
			-141
			-278
			-74
			-96
			-49
			42
			-27
			-114
			15
			4
			17

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	87,321
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	15,616

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	97,442	1,493,599	0.06524
2016	81,372	1,429,105	0.05694
2015	112,640	1,532,527	0.07350
2014
2013

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

0.195679

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.065226

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

1,376,898

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

89,810

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

914

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

90,724

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

125,408

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	914
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	914
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	914
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	553
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	553
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	361
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

SHAVIT CHARITABLE FOUNDATION Telephone no. bullet

(212) 729-1389

Located at bullet

225 WEST 83RD STREET UNIT 3QNEW YORKNY ZIP+4 bullet

10024

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
SIMCHA LYONS	Trustee 2.00	7,000
225 W 83RD STREET-UNIT 3Q NEW YORK,NY10024	Trustee 2.00	7,000
ALLAN GENAUER	Trustee 2.00	7,000
400 N LAS PALMAS AVENUE LOS ANGELES,CA90004	Trustee 2.00	7,000
AVI LYONS	Trustee 2.00	7,000
247 WEST 87TH STREET NEW YORK,NY10024	Trustee 2.00	7,000

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

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

937,768

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

5,209

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

454,889

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

1,397,866

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,397,866

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

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

20,968

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

1,376,898

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

68,845

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

68,845

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

914

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

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

914

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

67,931

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

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

67,931

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

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

67,931

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

125,408

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

125,408

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

914

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

124,494

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			67,931
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......	37,310
d From 2016......	10,270
e From 2017......	23,850
fTotal of lines 3a through e........		71,430
4Qualifying distributions for 2018 from Part
XII, line 4: $ 125,408
a Applied to 2017, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....			67,931
e Remaining amount distributed out of corpus		57,477
5 Excess distributions carryover applied to 2018.
(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		128,907
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		128,907
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....	37,310
c Excess from 2016....	10,270
d Excess from 2017....	23,850
e Excess from 2018....	57,477

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE JEWISH CENTER 131 W 86TH STREET NEW YORK,NY10024	None	EXEMPT	SUPPORT	15,000
YESHIVAS TORAH EMES 1025 NE 183RD STREET NORTH MIAMI BEACH,FL33179	None	EXEMPT	SUPPORT	14,000
YAVNEH HEBREW ACADEMY 5353 W 3RD STREET LOS ANGELES,CA90020	None	EXEMPT	SUPPORT	18,500
CONGREGATION SHAAREI TEFILA 7269 BEVERLY BLVD LOS ANGELES,CA90036	None	EXEMPT	SUPPORT	1,000
CONGREGATION BAIS YEHUDA 360 N LA BREA AVE LOS ANGELES,CA90036	None	EXEMPT	SUPPORT	1,000
SHAARE ZEDEK MEDICAL CENTER 55 WEST 39TH STREET NEW YORK,NY10018	None	EXEMPT	SUPPORT	5,000
KEHILLAT YAVNEH 5353 W THIRD STREET LOS ANGELES,CA90020	None	EXEMPT	SUPPORT	5,000
YESHIVA GEDOLAH OF LOS ANGELES 5444 W OLYMPIC BLVD LOS ANGELES,CA90036	None	EXEMPT	SUPPORT	-500
BNOS CHAVA-BAIS YAAKOV 1048 E 31 ST BROOKLYN,NY11210	None	EXEMPT	SUPPORT	6,000
MESIVTA OF GREATER LOS ANGELES 25115 MUREAU ROAD CALABASAS,CA91302	None	EXEMPT	SUPPORT	1,000
YESHIVA MEKOR HATORAH 180 SIMS AVENUE LAKEWOOD,NJ08701	None	EXEMPT	SUPPORT	14,000
JEWISH INSTITUTE FOR NATL SEC AFFAI 1370 NEW YORK AVE NW WASHINGTON,DC20005	None	EXEMPT	SUPPORT	5,000
CHAIM BERLIN YESHIVA 1559 CONEY ISLAND AVE BROOKLYN,NY11230	None	EXEMPT	SUPPORT	5,000
AMERICAN FRIENDS OF NETIV ARYEH 18 ORCHARD HILL DRIVE MONSEY,NY10952	None	EXEMPT	SUPPORT	11,000
Total ................................. 3a				101,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	61
4 Dividends and interest from securities....			14	20,492
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	87,321
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aINC FROM INVEST IN PTRSHP			14	9,541
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				117,415

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

117,415

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:	18007218
Software Version:	2018v3.1

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
VARIOUS MUTUAL FUNDS	AT COST	632,377	592,430
INVESTMENT IN PTNERSHIP-SIMCOE PARTNERS	FMV	454,889	454,889

Description	Amount
BOOK VS TAX ADJUSTMENTS FROM PASSTHRU ENTITY-SIMCOE PARTNERS	87,215
TAX OVER BOOK CAPITAL GAIN	3,125

Description	Revenue and Expenses per Books	Net Investment Income
FROM PASSTHRU ENTITY-PORTFOLIO DEDUCTION	6,046	6,046
INVESTMENT MGMT FEES	6,000	6,000
NYS FILING FEES	250