TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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 03-01-2018 , and ending 02-28-2019

Name of foundation
THE RZ FOUNDATION INC

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

54-1943881

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,907,872J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	146,319
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	102,300		100,009
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		84,970
b	Gross sales price for all assets on line 6a 1,394,473
7	Capital gain net income (from Part IV, line 2)...			84,970
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	333,589		184,979
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		8,000	0	0	8,000
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		37,125	22,275		14,850
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		13,417	2,541		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).......		14,988	243		14,745
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	75,030		25,059	0	39,095
25	Contributions, gifts, grants paid.......	144,876				144,876
26	Total expenses and disbursements. Add lines 24 and 25	219,906		25,059	0	183,971
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	113,683
b	Net investment income (if negative, enter -0-)			159,920
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	71	1,683	1,683
	2	Savings and temporary cash investments.........	79,253	91,584	91,584
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	727,437	710,684	695,307
	b	Investments—corporate stock (attach schedule).......	1,804,674	1,917,930	2,230,371
	c	Investments—corporate bonds (attach schedule).......	627,598	614,698	610,105
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	277,197	291,100	278,822
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,516,230	3,627,679	3,907,872
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	3,516,230	3,627,679
	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).....	3,516,230	3,627,679
	31	Total liabilities and net assets/fund balances (see instructions).	3,516,230	3,627,679

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

3,516,230

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

113,683

Other increases not included in line 2 (itemize) bullet

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

3,629,913

Decreases not included in line 2 (itemize) bullet

2,234

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

3,627,679

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	72. AES CORPORATION		2018-09-19	2019-02-22
b	40. ABBVIE INC SHS		2017-10-13	2018-03-15
c	7. AETNA INC		2014-05-29	2018-05-16
d	20. AETNA INC		2014-05-29	2018-05-17
e	15. AETNA INC		2014-05-29	2018-11-21
	15. AETNA INC		2014-05-29	2018-11-26
	59. AETNA INC		2014-05-29	2018-11-29
	15. AETNA INC		2016-01-04	2018-11-29
	14. AETNA INC		2016-08-08	2018-11-29
	11. AETNA INC		2016-11-15	2018-11-29
	20. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-05
	33. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-08
	17. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-09
	12. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-10
	33. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-11
	21. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-12
	12. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-16
	15. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-17
	6. ALLISON TRANSMISSION HLD		2018-05-16	2018-10-17
	7. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-17
	28. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-18
	6. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-22
	18. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	1. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	2. ALPHABET INC SHS CL C		2012-12-17	2019-02-22
	3. ALPHABET INC SHS CL A		2012-08-28	2019-02-22
	69. ALTRIA GROUP INC		2015-06-11	2018-05-25
	5. ALTRIA GROUP INC		2015-06-11	2018-08-17
	12. ALTRIA GROUP INC		2015-06-11	2018-08-20
	50. ALTRIA GROUP INC		2015-07-09	2019-02-15
	11. ALTRIA GROUP INC		2015-07-09	2019-02-15
	20. ALTRIA GROUP INC		2015-07-09	2019-02-15
	25. ALTRIA GROUP INC		2015-06-11	2019-02-15
	1. ALTRIA GROUP INC		2015-07-09	2019-02-22
	2000. AMERICAN EXPRESS CO		2019-02-20	2019-02-22
	57000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2019-02-11
	14. ANHEUSER-BUSCH INBEV ADR		2017-10-13	2018-09-26
	32. ANHEUSER-BUSCH INBEV ADR		2017-10-13	2018-09-27
	10. ANHEUSER-BUSCH INBEV ADR		2017-10-13	2018-09-28
	14. ANTA SPORTS PROD-UNSPON		2017-10-13	2018-04-16
	2. APPLE INC		2013-08-06	2019-02-22
	29. APPLE INC		2015-11-18	2019-02-22
	2000. APPLE INC		2017-02-08	2019-02-22
	48. ASTRAZENECA PLC SPONS ADR		2016-04-07	2018-10-05
	2. ASTRAZENECA PLC SPONS ADR		2016-04-07	2018-11-15
	54. ASTRAZENECA PLC SPONS ADR		2016-05-04	2018-11-15
	22. ASTRAZENECA PLC SPONS ADR		2016-05-19	2018-11-15
	24. ASTRAZENECA PLC SPONS ADR		2016-05-20	2018-11-15
	1000. BB&T CORPORATION		2017-10-25	2019-02-22
	1000. BANK OF NY MELLON CORP		2016-09-23	2019-02-22
	11. BAXTER INTL INC COM		2017-04-12	2019-02-22
	1. BAXTER INTL INC COM		2017-04-13	2019-02-22
	11. BIOGEN INC		2016-08-24	2018-07-12
	2. BIOGEN INC		2016-08-24	2019-02-22
	3. BIOGEN INC		2016-08-27	2019-02-22
	1. BIOGEN INC		2016-08-30	2019-02-22
	11. H&R BLOCK INC		2017-10-23	2018-03-01
	3. BRIGHTHOUSE FINL INC REG		2016-03-10	2018-12-10
	1. BRIGHTHOUSE FINL INC REG		2016-03-10	2018-12-11
	1. BRIGHTHOUSE FINL INC REG		2017-01-10	2018-12-11
	1. BRIGHTHOUSE FINL INC REG		2017-01-11	2018-12-11
	3. BRIGHTHOUSE FINL INC REG		2017-06-22	2018-12-11
	16. BRITISH AMERICAN TOBACCO		2017-10-13	2018-05-25
	63. BRITISH AMERICAN TOBACCO		2017-10-13	2018-05-29
	43. BRITISH AMERICAN TOBACCO		2017-10-13	2018-06-15
	33. BRITISH AMERICAN TOBACCO		2017-10-13	2019-02-22
	1. CDW CORP		2015-09-11	2018-11-05
	3. CDW CORP		2015-09-11	2018-11-06
	2. CDW CORP		2015-09-14	2018-11-06
	5. CDW CORP		2015-09-14	2018-11-07
	21. CDW CORP		2015-09-14	2018-11-26
	7. CDW CORP		2015-09-14	2018-11-27
	13. CDW CORP		2015-09-14	2018-11-27
	1. CDW CORP		2015-09-14	2018-12-10
	9. CDW CORP		2015-09-14	2018-12-11
	2. CDW CORP		2015-09-14	2018-12-13
	6. CDW CORP		2015-09-14	2018-12-14
	1. CDW CORP		2015-09-15	2018-12-14
	1. CDW CORP		2015-09-15	2018-12-17
	4. CDW CORP		2015-09-15	2019-01-23
	13. CDW CORP		2015-09-15	2019-01-24
	6. CDW CORP		2015-09-15	2019-01-25
	58. CVS HEALTH CORP		2013-08-06	2018-07-31
	39. CVS HEALTH CORP		2013-08-06	2018-11-21
	.94 CVS HEALTH CORP		2018-11-30	2018-12-06
	40. CVS HEALTH CORP		2013-08-06	2018-12-07
	17. CVS HEALTH CORP		2013-08-06	2018-12-11
	12. CVS HEALTH CORP		2015-11-18	2018-12-11
	15. CVS HEALTH CORP		2015-11-18	2018-12-11
	10. CVS HEALTH CORP		2015-11-18	2018-12-14
	26. CVS HEALTH CORP		2015-11-18	2018-12-14
	12. CVS HEALTH CORP		2016-01-04	2019-01-30
	5. CVS HEALTH CORP		2015-11-18	2019-01-30
	44. CVS HEALTH CORP		2018-11-30	2019-01-30
	9. CARDINAL HEALTH INC COM		2018-01-11	2018-09-14
	4. CARDINAL HEALTH INC COM		2018-01-12	2018-09-14
	7. CARDINAL HEALTH INC COM		2018-01-12	2018-09-17
	28. CARNIVAL CORP		2015-03-02	2019-02-22
	7. CHEVRON CORP		2017-01-05	2018-05-08
	50. CHEVRON CORP		2017-01-05	2018-06-11
	2. CHEVRON CORP		2017-01-05	2018-08-03
	14. CHEVRON CORP		2017-01-05	2018-08-06
	16. CHEVRON CORP		2017-01-05	2018-08-07
	21. CHEVRON CORP		2017-01-05	2018-12-07
	18. CISCO SYS INC		2013-10-10	2018-10-05
	80. CISCO SYS INC		2013-10-10	2019-02-22
	2000. CISCO SYSTEMS INC		2017-01-05	2019-02-15
	1000. CISCO SYSTEMS INC		2018-01-05	2019-02-15
	42000. CISCO SYSTEMS INC		2016-03-15	2019-02-15
	4000. CISCO SYSTEMS INC		2017-02-17	2019-02-15
	93. CITIGROUP INC COM NEW		2012-10-31	2018-05-16
	73. CITIGROUP INC COM NEW		2012-10-31	2018-05-17
	48. CITIGROUP INC COM NEW		2012-10-31	2018-06-04
	2. CITIGROUP INC COM NEW		2012-10-31	2018-06-19
	48. CITIGROUP INC COM NEW		2013-08-06	2018-06-19
	48. CITIGROUP INC COM NEW		2013-08-06	2018-08-09
	1000. CITIGROUP INC		2016-03-15	2019-02-22
	24. CITIZENS FINL GROUP INC		2017-10-13	2018-04-19
	41. COCA-COLA CO USD		2016-03-10	2018-11-29
	32. COCA-COLA CO USD		2016-03-10	2019-01-02
	34. COCA-COLA CO USD		2017-10-13	2019-01-02
	8. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-10	2019-02-22
	21. COMCAST CORP NEW CL A		2012-10-04	2018-12-10
	66. COMCAST CORP NEW CL A		2012-10-04	2019-02-22
	50000. COMCAST CORP		2016-03-14	2018-03-01
	4000. COMCAST CORP		2017-01-05	2018-03-01
	4000. COMCAST CORP		2017-02-17	2018-03-01
	67. DELL TECHNOLOGIES INC		2016-12-14	2018-12-28
	15. DELL TECHNOLOGIES INC		2017-01-25	2018-12-28
	43. DELL TECHNOLOGIES INC		2017-01-26	2018-12-28
	3. DELL TECHNOLOGIES INC		2017-01-27	2018-12-28
	14. DELL TECHNOLOGIES INC		2017-06-22	2018-12-28
	43. DELL TECHNOLOGIES INC		2017-06-23	2018-12-28
	36. DELL TECHNOLOGIES INC		2018-01-26	2018-12-28
	.19 DELL TECHNOLOGIES INC		2018-01-26	2019-01-04
	29. DEUTSCHE POST AG SHS		2017-10-13	2019-02-22
	7. DEVON ENERGY CORPORATION NEW		2018-05-08	2019-02-20
	9. DIAGEO PLC SPON ADR NEW		2016-03-10	2018-06-18
	3. DIAGEO PLC SPON ADR NEW		2016-03-10	2019-01-31
	3. DIAGEO PLC SPON ADR NEW		2016-03-10	2019-02-01
	38. DISH NETWORK CORPORATION CLASS A		2018-08-20	2019-02-22
	13. DISH NETWORK CORPORATION CLASS A		2018-08-21	2019-02-22
	9. DOLLAR GENERAL CORP		2016-03-10	2019-02-22
	4. DOLLAR GENERAL CORP		2016-03-18	2019-02-22
	11. DOWDUPONT INC COM		2016-12-13	2018-07-12
	14. DOWDUPONT INC COM		2017-01-06	2018-07-12
	17. DOWDUPONT INC COM		2017-01-06	2018-11-05
	3. DOWDUPONT INC COM		2017-01-06	2019-02-22
	1. DOWDUPONT INC COM		2017-01-09	2019-02-22
	13. DOWDUPONT INC COM		2017-01-09	2019-02-22
	31. E TRADE FINL CORP		2017-10-02	2018-07-19
	23. E TRADE FINL CORP		2017-10-03	2018-07-19
	12. E TRADE FINL CORP		2017-10-03	2018-07-20
	25. E TRADE FINL CORP		2017-10-03	2019-02-22
	43000. EUROPEAN INVESTMENT BANK		2017-03-09	2018-03-01
	1000. EUROPEAN INVESTMENT BANK		2018-01-05	2018-03-01
	32. EXELON CORP		2016-03-10	2018-08-02
	14. EXELON CORP		2016-03-10	2018-08-03
	2000. FEDERAL NATL MTG ASSOC		2017-06-13	2019-02-22
	59. FIRSTENERGY CORP		2017-06-15	2019-01-08
	46. FIRSTENERGY CORP		2017-06-15	2019-01-09
	107. FIRSTENERGY CORP		2017-06-16	2019-01-09
	14. FIRSTENERGY CORP		2017-07-03	2019-01-10
	8. FIRSTENERGY CORP		2017-07-03	2019-01-10
	5. FIRSTENERGY CORP		2017-06-16	2019-01-10
	14. FIRSTENERGY CORP		2017-06-19	2019-01-10
	36. FIRSTENERGY CORP		2017-06-30	2019-01-10
	5. FIRSTENERGY CORP		2017-07-03	2019-01-11
	32. FIRSTENERGY CORP		2017-07-05	2019-01-11
	27. FIRSTENERGY CORP		2017-07-06	2019-01-11
	3. FIRSTENERGY CORP		2017-07-21	2019-01-11
	57. FIRSTENERGY CORP		2017-07-21	2019-01-30
	16. FIRSTENERGY CORP		2017-07-21	2019-01-31
	17. FIRSTENERGY CORP		2017-07-24	2019-01-31
	61. FIRSTENERGY CORP		2017-07-24	2019-02-28
	4. FIRSTENERGY CORP		2017-07-25	2019-02-28
	3. GARRETT MOTION INC		2016-03-10	2018-10-04
	.6 GARRETT MOTION INC		2016-03-10	2018-10-05
	162. GENERAL ELECTRIC CO		2016-03-10	2018-11-01
	63. GENERAL ELECTRIC CO		2016-03-29	2018-11-01
	71. GENERAL ELECTRIC CO		2016-03-31	2018-11-01
	67. GENERAL ELECTRIC CO		2016-04-01	2018-11-01
	31. GENERAL ELECTRIC CO		2016-04-01	2018-11-05
	85. GENERAL ELECTRIC CO		2016-04-01	2018-11-06
	188. GENERAL ELECTRIC CO		2017-11-14	2018-11-06
	53. GENERAL ELECTRIC CO		2017-12-13	2018-11-06
	118. GENERAL ELECTRIC CO		2017-12-13	2018-11-21
	177. GENERAL ELECTRIC CO		2018-01-02	2018-11-21
	53. GENERAL ELECTRIC CO		2018-01-19	2018-11-21
	66. GENERAL ELECTRIC CO		2018-02-21	2018-11-21
	76. GENERAL ELECTRIC CO		2018-09-14	2018-11-21
	51. GILEAD SCIENCES INC		2015-11-18	2018-05-11
	24. GILEAD SCIENCES INC		2016-04-13	2019-02-13
	24. GILEAD SCIENCES INC		2015-11-18	2019-02-13
	46. GIVAUDAN SA UNSP ADR		2017-10-13	2018-05-29
	67. GIVAUDAN SA UNSP ADR		2017-10-13	2018-05-30
	105. GIVAUDAN SA UNSP ADR		2017-10-13	2018-05-31
	2000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2019-02-22
	18. GOLDMAN SACHS GROUP INC		2016-01-28	2018-03-05
	69. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-20	2018-03-06
	56. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-06
	18. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-13
	15. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-24	2018-03-13
	15. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-13
	54. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-14
	9. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-14
	43. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-23
	57. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-26
	8. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-27
	22. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-28
	12. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-28
	12. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-03-28
	61. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-03-29
	17. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-04-02
	7. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-10	2018-04-02
	35. HALLIBURTON COMPANY COM		2017-07-20	2018-05-08
	17. HALLIBURTON COMPANY COM		2017-07-20	2018-05-09
	12. HALLIBURTON COMPANY COM		2017-07-21	2018-05-09
	35. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-12-19
	44. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2018-12-19
	55. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-08
	4. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-09
	15. HARTFORD FINL SVCS GROUP INC COM		2017-11-28	2019-01-09
	9. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2019-01-09
	14. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-10
	21. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2019-01-10
	10. HARTFORD FINL SVCS GROUP INC COM		2017-11-30	2019-01-10
	29. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-11
	23. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2019-01-11
	6. HESS CORP		2016-03-10	2018-10-04
	12. HESS CORP		2016-03-10	2018-10-05
	2. HESS CORP		2016-03-10	2018-10-11
	6. HESS CORP		2016-03-10	2018-10-12
	6. HESS CORP		2016-11-17	2018-10-12
	2. HESS CORP		2016-11-17	2019-02-06
	15. HESS CORP		2016-11-18	2019-02-06
	9. HESS CORP		2017-03-13	2019-02-22
	2. HESS CORP		2017-03-14	2019-02-22
	7. HESS CORP		2016-11-18	2019-02-22
	17. HOME DEPOT INC USD 0.05		2014-09-09	2018-03-06
	17. HOME DEPOT INC USD 0.05		2014-09-09	2018-05-16
	17. HOME DEPOT INC USD 0.05		2014-09-09	2018-06-19
	19. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-22
	17. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	7. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	11. HOME DEPOT INC USD 0.05		2016-03-10	2018-10-25
	13. HOME DEPOT INC USD 0.05		2016-03-10	2018-10-31
	8. HONEYWELL INTL INC		2016-03-10	2018-12-10
	12. HUMANA INC COM		2015-08-06	2018-10-31
	8. IMPERIAL BRANDS PLC		2017-10-13	2018-05-25
	41. IMPERIAL BRANDS PLC		2017-10-13	2018-05-29
	37. IMPERIAL BRANDS PLC		2017-10-13	2018-05-30
	15. IMPERIAL BRANDS PLC		2017-10-13	2018-05-31
	27. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-07-17
	22. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-07-18
	31. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-10-12
	11. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-10-15
	43. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-10-15
	4. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-10-16
	126. ISHARES CORE MSCI EAFE ETF		2017-10-13	2019-02-22
	10. J P MORGAN CHASE & CO		2012-12-17	2018-05-08
	44. J P MORGAN CHASE & CO		2012-12-17	2018-10-31
	5. J P MORGAN CHASE & CO		2012-12-17	2018-12-10
	11. J P MORGAN CHASE & CO		2012-12-17	2018-12-13
	13. J P MORGAN CHASE & CO		2013-08-06	2019-02-22
	21. J P MORGAN CHASE & CO		2012-12-17	2019-02-22
	2000. JPMORGAN CHASE & CO		2016-03-16	2019-02-22
	6. JOHNSON & JOHNSON COM		2016-03-10	2018-09-20
	18. JOHNSON & JOHNSON COM		2016-03-10	2018-12-13
	17. JOHNSON & JOHNSON COM		2017-10-13	2018-12-13
	19. KELLOGG COMPANY COMMON		2017-11-08	2019-02-13
	12. KEURIG DR PEPPER INC		2017-09-11	2018-07-13
	8. KEURIG DR PEPPER INC		2017-09-12	2018-07-13
	3. KEURIG DR PEPPER INC		2017-12-20	2018-07-13
	3. KEURIG DR PEPPER INC		2017-12-21	2018-07-16
	4. KEURIG DR PEPPER INC		2017-12-22	2018-07-16
	44. KEYCORP NEW COM		2016-09-27	2018-03-12
	8. KEYCORP NEW COM		2016-09-27	2018-03-13
	89. KEYCORP NEW COM		2016-09-27	2018-09-17
	25. KROGER COMPANY COMMON		2016-03-10	2018-07-16
	2. KROGER COMPANY COMMON		2016-03-10	2018-07-17
	11. KROGER COMPANY COMMON		2016-08-08	2018-07-17
	2. KROGER COMPANY COMMON		2016-08-08	2018-08-02
	21. KROGER COMPANY COMMON		2016-08-08	2018-08-03
	13. KROGER COMPANY COMMON		2016-08-09	2018-08-03
	35. KROGER COMPANY COMMON		2016-08-25	2018-08-03
	15. KROGER COMPANY COMMON		2016-08-25	2018-08-06
	7. LABORATORY CORP AMER HLDGS		2014-12-26	2019-02-22
	1126. LLOYDS BANKING GROUP PLC ADR		2017-10-13	2018-04-20
	321. LLOYDS BANKING GROUP PLC ADR		2017-10-13	2018-04-23
	3. LOCKHEED MARTIN CORP		2016-03-10	2018-03-12
	40. LOWES COMPANIES INC COM		2013-08-06	2018-08-22
	13. LOWES COMPANIES INC COM		2013-08-06	2019-02-22
	6. MCKESSON CORPORATION		2017-06-22	2018-12-10
	14. MERCK AND CO INC SHS		2016-03-10	2019-02-08
	13. MERCK AND CO INC SHS		2016-03-10	2019-02-13
	14. MICROSOFT CORP COM		2015-11-18	2018-06-13
	9. MICROSOFT CORP COM		2015-11-18	2018-07-12
	16. MICROSOFT CORP COM		2015-11-18	2018-08-30
	37. MICROSOFT CORP COM		2015-11-18	2018-11-21
	21. MICROSOFT CORP COM		2016-01-04	2019-01-17
	29. MICROSOFT CORP COM		2015-11-18	2019-01-17
	1. MICROSOFT CORP COM		2016-01-04	2019-02-22
	37. MICROSOFT CORP COM		2016-01-06	2019-02-22
	22. MORGAN STANLEY		2016-03-10	2018-11-05
	6. MOTOROLA SOLUTIONS INC		2016-03-10	2019-02-13
	2. MOTOROLA SOLUTIONS INC		2016-03-10	2019-02-14
	21. NESTLE S A SPONSORED ADR		2017-10-13	2018-11-29
	36. NESTLE S A SPONSORED ADR		2017-10-13	2019-01-02
	7. NEXTERA ENERGY INC SHS		2016-03-10	2018-03-12
	6. NEXTERA ENERGY INC SHS		2016-03-10	2018-11-05
	5. NEXTERA ENERGY INC SHS		2016-03-10	2019-01-14
	15. NORFOLK SOUTHERN CORP		2017-01-09	2019-01-17
	9. NORFOLK SOUTHERN CORP		2017-01-09	2019-02-22
	17. NORFOLK SOUTHERN CORP		2017-01-09	2019-02-27
	1. NORFOLK SOUTHERN CORP		2017-01-10	2019-02-27
	33. NOVARTIS AG SPNSRD ADR		2017-10-13	2018-11-08
	15. NOVARTIS AG SPNSRD ADR		2017-10-13	2019-01-02
	9. NOVARTIS AG SPNSRD ADR		2017-10-13	2019-01-02
	4. NOVARTIS AG SPNSRD ADR		2017-10-13	2019-01-02
	15. NOVARTIS AG SPNSRD ADR		2017-10-13	2019-01-03
	10. NOVARTIS AG SPNSRD ADR		2017-10-13	2019-01-03
	17. NOVARTIS AG SPNSRD ADR		2017-10-13	2019-01-03
	14. NOVARTIS AG SPNSRD ADR		2017-10-13	2019-02-22
	18. NOVO NORDISK A/S ADR		2017-09-26	2019-01-07
	3. NOVO NORDISK A/S ADR		2017-09-26	2019-01-08
	23. NOVO NORDISK A/S ADR		2017-09-26	2019-02-22
	5. NOVO NORDISK A/S ADR		2017-09-26	2019-02-22
	5. O'REILLY AUTOMOTIVE INC		2018-07-09	2019-02-22
	21. ORACLE CORPORATION		2016-11-17	2018-07-09
	43. ORACLE CORPORATION		2017-01-06	2018-07-09
	15. ORACLE CORPORATION		2017-02-21	2018-07-09
	15. ORACLE CORPORATION		2017-02-21	2018-08-03
	63. ORACLE CORPORATION		2017-05-17	2018-08-03
	77. ORACLE CORPORATION		2017-05-17	2018-08-20
	70. ORACLE CORPORATION		2017-05-17	2018-09-06
	37. ORACLE CORPORATION		2017-05-17	2018-09-14
	28. ORACLE CORPORATION		2017-05-17	2018-09-14
	43. ORACLE CORPORATION		2017-05-18	2018-09-14
	66. ORACLE CORPORATION		2017-05-18	2018-09-19
	72. ORACLE CORPORATION		2017-07-12	2018-09-19
	65. ORACLE CORPORATION		2017-07-12	2018-10-02
	42. ORACLE CORPORATION		2017-08-16	2018-10-02
	2000. ORACLE CORP		2016-10-28	2019-02-22
	11. PG&E CORP		2017-03-15	2018-11-15
	56. PG&E CORP		2017-03-20	2018-11-15
	19. PG&E CORP		2017-05-03	2018-11-15
	27. PG&E CORP		2017-05-04	2018-11-15
	2. PG&E CORP		2017-10-18	2018-11-15
	55. PG&E CORP		2017-10-18	2018-11-15
	54. PG&E CORP		2017-10-23	2018-11-15
	57. PG&E CORP		2017-11-01	2018-11-15
	8. PG&E CORP		2017-11-02	2018-11-15
	18. PG&E CORP		2017-11-08	2018-11-15
	56. PG&E CORP		2017-11-10	2018-11-15
	28. PG&E CORP		2017-11-21	2018-11-15
	18. PG&E CORP		2017-11-21	2018-11-15
	28. PG&E CORP		2017-11-22	2018-11-15
	10. PACKAGING CORP AMER		2013-02-26	2019-02-22
	2. PACKAGING CORP AMER		2013-02-27	2019-02-22
	17. PEPSICO INC		2017-10-13	2018-11-08
	32. PFIZER INC COM		2016-01-28	2018-08-16
	44. PFIZER INC COM		2016-01-28	2018-09-20
	7. PFIZER INC COM		2016-03-10	2018-09-20
	12. PFIZER INC COM		2016-03-10	2018-12-13
	68. PFIZER INC COM		2016-03-10	2018-12-14
	14. PFIZER INC COM		2016-03-10	2019-01-07
	68. PFIZER INC COM		2016-03-10	2019-01-17
	29. PFIZER INC COM		2016-03-10	2019-02-08
	83. PFIZER INC COM		2016-03-10	2019-02-22
	47. PHILIP MORRIS INTL INC		2016-03-10	2018-05-25
	23. PHILIP MORRIS INTL INC		2016-03-10	2018-07-12
	2. PHILIP MORRIS INTL INC		2016-03-10	2018-07-12
	22. PROCTER & GAMBLE CO COM		2016-03-10	2018-09-20
	14. PROCTER & GAMBLE CO COM		2016-03-10	2018-11-05
	34. PROCTER & GAMBLE CO COM		2016-03-10	2019-01-02
	4. PRUDENTIAL FINL INC		2016-03-10	2018-06-14
	6. PRUDENTIAL FINL INC		2016-03-10	2018-06-15
	7. PRUDENTIAL FINL INC		2016-03-10	2018-06-18
	1. PRUDENTIAL FINL INC		2018-03-12	2018-06-18
	1. PRUDENTIAL FINL INC		2018-03-12	2018-06-19
	5. PRUDENTIAL FINL INC		2018-03-13	2018-06-19
	1. PRUDENTIAL FINL INC		2018-03-14	2018-06-19
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-11
	45. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-11
	5. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-14
	12. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-14
	16. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-16
	15. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-17
	40. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-17
	53. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-18
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-03	2018-05-18
	8. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-03	2018-05-21
	17. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-03	2018-11-05
	10. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-03	2018-11-06
	8. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-03	2019-01-07
	5. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-17	2019-01-07
	20. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-17	2019-02-06
	3. QUEST DIAGNOSTICS INC		2016-03-10	2018-03-12
	7. QUEST DIAGNOSTICS INC		2016-03-10	2018-03-13
	1. QUEST DIAGNOSTICS INC		2016-03-10	2018-03-14
	3. QUEST DIAGNOSTICS INC		2016-03-10	2018-10-16
	7. QUEST DIAGNOSTICS INC		2016-03-10	2018-10-17
	7. QUEST DIAGNOSTICS INC		2016-03-10	2018-10-18
	7. QUEST DIAGNOSTICS INC		2016-03-10	2018-10-22
	4. RAYTHEON CO		2015-06-12	2018-03-28
	10. RAYTHEON CO		2015-06-15	2018-03-28
	28. RAYTHEON CO		2015-06-15	2018-04-02
	8. RAYTHEON CO		2015-06-15	2018-05-02
	9. RAYTHEON CO		2016-01-04	2018-05-02
	6. RESIDEO TECHNOLOGIES INC		2016-03-10	2018-11-05
	26. ROBERT HALF INTL INC		2016-10-27	2018-04-19
	36. ROBERT HALF INTL INC		2016-10-27	2018-04-20
	32. ROBERT HALF INTL INC		2016-10-27	2018-05-02
	19. ROBERT HALF INTL INC		2016-10-27	2018-05-03
	15. ROBERT HALF INTL INC		2016-10-27	2018-05-10
	1. ROBERT HALF INTL INC		2016-10-28	2018-05-10
	11. ROBERT HALF INTL INC		2016-10-28	2018-05-11
	204. ROCHE HLDG LTD SPONSORED ADR		2017-10-13	2018-05-18
	4. ROGERS COMMUNICATIONS INC CL B		2017-10-13	2018-05-25
	9. ROGERS COMMUNICATIONS INC CL B		2017-10-13	2018-05-29
	6. ROGERS COMMUNICATIONS INC CL B		2017-10-13	2018-05-30
	47. ROGERS COMMUNICATIONS INC CL B		2017-10-13	2019-02-22
	1000. USD ROYAL BK CANADA		2016-04-26	2019-02-22
	23. ROYAL DUTCH SHELL PLC		2017-06-22	2018-05-23
	11. ROYAL DUTCH SHELL PLC		2017-06-23	2018-05-23
	3. ROYAL DUTCH SHELL PLC		2017-07-20	2018-05-23
	25. ROYAL DUTCH SHELL PLC		2017-07-21	2018-05-23
	3. ROYAL DUTCH SHELL PLC		2017-07-24	2018-05-23
	15. ROYAL DUTCH SHELL PLC		2017-07-24	2018-06-11
	9. ROYAL DUTCH SHELL PLC		2017-07-24	2018-06-12
	5. ROYAL DUTCH SHELL PLC		2017-07-25	2018-06-12
	11. ROYAL DUTCH SHELL PLC		2017-07-25	2018-06-13
	4. ROYAL DUTCH SHELL PLC		2017-10-27	2018-06-13
	11. ROYAL DUTCH SHELL PLC		2017-10-30	2018-06-13
	6. ROYAL DUTCH SHELL PLC		2017-10-30	2018-08-03
	1. ROYAL DUTCH SHELL PLC		2017-10-31	2018-08-03
	18. ROYAL DUTCH SHELL PLC		2017-10-31	2018-08-06
	17. ROYAL DUTCH SHELL PLC		2017-11-01	2018-08-06
	13. SANDS CHINA LTD UNSP ADR		2017-10-13	2018-04-06
	15. SANDS CHINA LTD UNSP ADR		2017-10-13	2018-04-09
	27. SANDS CHINA LTD UNSP ADR		2017-10-13	2018-04-10
	35. SANOFI ADR		2017-10-13	2018-07-13
	20. SANOFI ADR		2017-10-13	2019-01-02
	147. SANOFI ADR		2017-10-13	2019-01-03
	38. SANOFI ADR		2017-10-13	2019-02-15
	33. SANOFI ADR		2017-10-13	2019-02-19
	55. SGS SOC GEN SRVLLNCE ADR		2017-10-13	2018-07-13
	57. SGS SOC GEN SRVLLNCE ADR		2017-10-13	2018-07-16
	65. SGS SOC GEN SRVLLNCE ADR		2017-10-13	2018-07-17
	3000. SHELL INTERNATIONAL FIN		2016-03-14	2019-02-22
	109. SOUTHWEST AIRLINES CO		2015-09-09	2018-06-11
	68. SOUTHWEST AIRLINES CO		2015-09-09	2018-08-03
	64. SUNCOR ENERGY INC NEW		2013-08-06	2019-02-07
	64. SUNCOR ENERGY INC NEW		2013-08-06	2019-02-08
	51. SUNCOR ENERGY INC NEW		2016-01-04	2019-02-13
	31. SUNCOR ENERGY INC NEW		2013-08-06	2019-02-13
	26. SUNCOR ENERGY INC NEW		2016-06-03	2019-02-14
	46. SUNCOR ENERGY INC NEW		2016-06-03	2019-02-20
	96. SUNCOR ENERGY INC NEW		2016-06-03	2019-02-22
	4. SUNTRUST BANKS INC		2013-08-06	2018-10-04
	6. SUNTRUST BANKS INC		2013-08-06	2018-10-05
	11. SUNTRUST BANKS INC		2016-03-10	2018-10-05
	13. SUNTRUST BANKS INC		2013-08-06	2018-10-08
	2. SUNTRUST BANKS INC		2016-03-10	2018-10-11
	12. SUNTRUST BANKS INC		2016-03-10	2018-10-12
	22. SUNTRUST BANKS INC		2016-03-10	2018-12-13
	55. SUNTRUST BANKS INC		2016-03-10	2018-12-14
	11. SUNTRUST BANKS INC		2016-03-10	2018-12-14
	38. SUNTRUST BANKS INC		2016-03-10	2019-01-07
	4. SUNTRUST BANKS INC		2016-06-24	2019-01-07
	22. TAIWAN S MANUFCTRING ADR		2017-01-20	2018-09-20
	14. TAIWAN S MANUFCTRING ADR		2017-01-23	2018-09-20
	36. TAIWAN S MANUFCTRING ADR		2017-01-23	2019-02-22
	29. TOTAL S.A. SP ADR		2016-03-10	2018-05-23
	3. TOTAL S.A. SP ADR		2016-05-19	2018-05-23
	27. TOTAL S.A. SP ADR		2016-05-20	2018-05-23
	4. TOTAL S.A. SP ADR		2017-02-22	2018-05-23
	9. TOTAL S.A. SP ADR		2017-02-23	2018-05-23
	9. US BANCORP DEL		2012-10-31	2018-11-05
	17. US BANCORP DEL		2012-10-31	2018-11-06
	15. US BANCORP DEL		2012-10-31	2018-12-10
	20. US BANCORP DEL		2012-10-31	2018-12-13
	20. US BANCORP DEL		2012-10-31	2018-12-20
	9. UNILEVER NV NY SHARE F NEW		2016-06-27	2018-07-05
	1. UNILEVER NV NY SHARE F NEW		2016-06-27	2018-09-17
	18. UNILEVER NV NY SHARE F NEW		2016-06-27	2018-09-18
	1. UNILEVER NV NY SHARE F NEW		2016-08-08	2019-01-02
	14. UNILEVER NV NY SHARE F NEW		2016-08-09	2019-01-02
	8. UNILEVER NV NY SHARE F NEW		2016-06-28	2019-01-02
	2. UNILEVER NV NY SHARE F NEW		2016-08-09	2019-01-03
	18. UNILEVER NV NY SHARE F NEW		2016-08-10	2019-01-03
	35. UNILEVER NV NY SHARE F NEW		2017-05-17	2019-01-03
	6. UNILEVER NV NY SHARE F NEW		2017-05-18	2019-01-03
	7. UNION PACIFIC CORP		2016-03-10	2019-02-22
	22. UNITED PARCEL SVC INC CL B		2016-03-10	2019-01-30
	29. UNITED PARCEL SVC INC CL B		2017-10-13	2019-01-30
	25000. US BANCORP		2016-03-16	2018-08-23
	1000. US BANCORP		2017-01-05	2018-08-23
	2000. US BANCORP		2018-01-05	2018-08-23
	6000. U.S. TREASURY BOND		2016-03-14	2019-02-22
	8000. U.S. TREASURY BOND 3.125% FEB 15 2042		2016-03-14	2019-02-22
	5000. U.S. TREASURY BOND		2016-09-23	2019-02-22
	88000. U.S. TREASURY NOTE		2018-02-09	2018-04-27
	50000. U.S. TREASURY NOTE		2018-04-27	2019-01-11
	56000. U.S. TREASURY NOTE		2018-03-01	2018-06-08
	1000. U.S. TREASURY NOTE		2018-04-27	2019-02-22
	1000. U.S. TREASURY NOTE		2018-06-08	2019-02-22
	6000. U.S. TREASURY NOTE		2018-09-12	2019-02-22
	2000. U.S. TREASURY NOTE		2019-02-20	2019-02-22
	24000. U.S. TREASURY NOTE		2016-03-14	2018-03-01
	4000. U.S. TREASURY NOTE		2017-01-05	2018-03-01
	4000. U.S. TREASURY NOTE		2017-02-17	2018-03-01
	30000. U.S. TREASURY NOTE		2017-11-20	2018-09-12
	27000. U.S. TREASURY NOTE		2016-07-26	2018-03-01
	1000. U.S. TREASURY NOTE		2017-01-05	2018-03-01
	2000. U.S. TREASURY NOTE		2017-02-17	2018-03-01
	8000. U.S. TREASURY NOTE		2017-03-09	2018-03-01
	5000. U.S. TREASURY NOTE		2016-03-14	2019-02-22
	36000. U.S. TREASURY NOTE		2017-09-20	2018-08-23
	2000. U.S. TREASURY NOTE		2017-10-02	2019-02-22
	1000. U.S. TREASURY NOTE		2017-09-20	2019-02-22
	30000. U.S. TREASURY NOTE		2017-10-25	2018-06-08
	1000. U.S. TREASURY NOTE		2018-01-05	2018-06-08
	2000. U.S. TREASURY NOTE		2018-08-23	2019-02-22
	3. UNITEDHEALTH GROUP INC		2014-10-27	2019-01-07
	4. UNITEDHEALTH GROUP INC		2014-10-27	2019-02-06
	12. UNITEDHEALTH GROUP INC		2014-10-27	2019-02-22
	46. URBAN OUTFITTERS INC		2017-03-08	2018-07-09
	8. URBAN OUTFITTERS INC		2017-03-09	2018-07-09
	17. URBAN OUTFITTERS INC		2017-03-09	2018-07-10
	36. URBAN OUTFITTERS INC		2017-03-09	2018-08-10
	37. URBAN OUTFITTERS INC		2017-03-09	2018-08-13
	7. URBAN OUTFITTERS INC		2017-03-30	2018-08-13
	67. URBAN OUTFITTERS INC		2017-03-30	2018-08-22
	51000. VISA INC		2016-03-14	2018-09-12
	4000. VISA INC		2017-01-05	2018-09-12
	2000. VISA INC		2017-02-21	2018-09-12
	2000. VISA INC		2018-01-05	2018-09-12
	2. WALMART INC		2017-01-09	2019-01-17
	37. WALMART INC		2017-01-10	2019-01-17
	15. WALMART INC		2017-01-10	2019-02-22
	4000. WALMART INC		2018-08-23	2019-02-22
	1000. WELLS FARGO & COMPANY		2016-07-26	2019-02-22
	24000. WELLS FARGO & COMPANY		2016-03-14	2018-08-23
	1000. WELLS FARGO & COMPANY		2017-01-05	2018-08-23
	2000. WELLS FARGO & COMPANY		2018-01-05	2018-08-23
	27. NIELSEN HOLDINGS PLC SHS		2017-09-26	2018-08-06
	46. NIELSEN HOLDINGS PLC SHS		2017-09-26	2018-08-07
	110. JAPAN TOBACCO INC JPY50000 ORDS		2017-10-13	2018-05-29
	80. JAPAN TOBACCO INC JPY50000 ORDS		2017-10-13	2018-05-30
	36. JAPAN TOBACCO INC JPY50000 ORDS		2017-10-13	2018-05-31
	56. KONE OYJ		2017-10-13	2019-02-08
	55. FLEX LTD		2016-06-15	2018-09-07
	16. FLEX LTD		2016-06-16	2018-09-07
	71. FLEX LTD		2016-06-16	2018-09-10
	10. FLEX LTD		2016-06-16	2018-09-11
	26. FLEX LTD		2016-06-17	2018-09-11
	37. FLEX LTD		2016-06-24	2018-09-11
	73. FLEX LTD		2016-06-24	2018-09-12
	100. FLEX LTD		2016-06-24	2018-09-13
	5. FLEX LTD		2016-06-24	2018-09-14
	96. FLEX LTD		2016-06-27	2018-09-14
	55. FLEX LTD		2016-06-27	2018-09-17
	47. FLEX LTD		2016-06-28	2018-09-17
	83. FLEX LTD		2016-06-28	2018-09-18
	20. FLEX LTD		2016-06-29	2018-09-18
	27. FLEX LTD		2016-06-29	2018-09-19
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,259	985	274
b	4,609	3,633	976
c	1,242	540	702
d	3,544	1,542	2,002
e	3,071	1,157	1,914
	3,143	1,157	1,986
	12,545	4,549	7,996
	3,189	1,625	1,564
	2,977	1,657	1,320
	2,339	1,366	973
	1,036	788	248
	1,726	1,301	425
	862	670	192
	603	473	130
	1,640	1,301	339
	1,022	828	194
	598	473	125
	733	591	142
	293	258	35
	342	303	39
	1,337	1,211	126
	285	259	26
	856	779	77
	48	43	5
	2,216	715	1,501
	3,341	1,014	2,327
	3,834	3,365	469
	305	244	61
	734	585	149
	2,448	2,573	-125
	538	566	-28
	979	1,029	-50
	1,224	1,219	5
	51	51
	2,005	2,004	1
	54,585	56,824	-2,239
	1,259	1,757	-498
	2,829	4,015	-1,186
	875	1,255	-380
	2,012	1,498	514
	345	134	211
	5,002	3,392	1,610
	2,007	2,020	-13
	1,877	1,429	448
	82	60	22
	2,215	1,526	689
	903	624	279
	985	688	297
	982	996	-14
	963	996	-33
	820	586	234
	75	53	22
	3,810	3,212	598
	647	584	63
	970	874	96
	323	283	40
	275	288	-13
	100	152	-52
	33	51	-18
	33	53	-20
	33	65	-32
	99	191	-92
	819	1,033	-214
	3,171	4,067	-896
	2,118	2,776	-658
	1,233	2,130	-897
	88	40	48
	262	121	141
	175	82	93
	450	205	245
	1,870	862	1,008
	626	282	344
	1,162	534	628
	91	40	51
	820	363	457
	180	81	99
	533	242	291
	89	41	48
	87	41	46
	326	165	161
	1,058	537	521
	493	248	245
	3,786	3,471	315
	2,930	2,334	596
	75	76	-1
	2,964	2,394	570
	1,246	1,017	229
	880	1,134	-254
	1,100	1,418	-318
	720	944	-224
	1,871	2,458	-587
	792	1,153	-361
	330	472	-142
	2,902	3,551	-649
	474	618	-144
	211	283	-72
	366	496	-130
	1,639	1,271	368
	877	822	55
	6,331	5,872	459
	248	235	13
	1,740	1,644	96
	2,008	1,879	129
	2,436	2,466	-30
	866	412	454
	4,006	1,830	2,176
	2,000	2,000
	1,000	1,000
	42,000	42,000
	4,000	4,000
	6,688	3,463	3,225
	5,245	2,718	2,527
	3,225	1,788	1,437
	133	74	59
	3,193	2,501	692
	3,465	2,501	964
	1,037	1,040	-3
	1,003	892	111
	2,017	1,850	167
	1,497	1,444	53
	1,591	1,572	19
	576	505	71
	783	384	399
	2,548	1,206	1,342
	49,027	52,126	-3,099
	3,922	4,059	-137
	3,922	4,009	-87
	5,157	1,642	3,515
	1,155	457	698
	3,310	1,298	2,012
	231	99	132
	1,078	480	598
	3,310	1,477	1,833
	2,771	1,919	852
	8	8
	880	1,316	-436
	213	271	-58
	1,308	953	355
	457	318	139
	454	318	136
	1,231	1,329	-98
	421	464	-43
	1,068	739	329
	475	338	137
	729	641	88
	927	805	122
	978	977	1
	165	172	-7
	55	58	-3
	716	759	-43
	1,902	1,348	554
	1,411	1,018	393
	720	531	189
	1,219	1,107	112
	42,293	42,872	-579
	984	1,000	-16
	1,354	1,110	244
	594	486	108
	1,918	1,957	-39
	2,219	1,753	466
	1,745	1,367	378
	4,060	3,215	845
	535	410	125
	304	234	70
	191	150	41
	535	417	118
	1,375	1,056	319
	192	146	46
	1,229	933	296
	1,037	791	246
	115	95	20
	2,203	1,802	401
	620	506	114
	658	534	124
	2,488	1,918	570
	163	124	39
	49	34	15
	10	7	3
	1,580	4,844	-3,264
	615	1,698	-1,083
	693	1,913	-1,220
	654	1,786	-1,132
	290	826	-536
	803	2,265	-1,462
	1,776	3,300	-1,524
	501	944	-443
	920	2,101	-1,181
	1,381	3,170	-1,789
	413	862	-449
	515	963	-448
	593	958	-365
	3,354	5,470	-2,116
	1,584	2,329	-745
	1,584	2,574	-990
	2,054	2,052	2
	2,997	2,988	9
	4,711	4,683	28
	2,029	1,998	31
	4,699	2,815	1,884
	1,948	1,888	60
	1,581	1,515	66
	510	487	23
	425	418	7
	425	468	-43
	1,516	1,685	-169
	253	288	-35
	1,150	1,378	-228
	1,524	1,827	-303
	214	256	-42
	581	705	-124
	317	383	-66
	317	383	-66
	1,623	1,946	-323
	443	542	-99
	183	224	-41
	1,796	1,594	202
	902	774	128
	637	542	95
	1,516	1,819	-303
	1,906	2,316	-410
	2,384	2,895	-511
	174	211	-37
	653	846	-193
	392	521	-129
	617	781	-164
	926	1,215	-289
	441	576	-135
	1,285	1,619	-334
	1,019	1,288	-269
	434	288	146
	868	576	292
	131	96	35
	395	288	107
	395	305	90
	110	102	8
	826	766	60
	517	429	88
	115	94	21
	402	357	45
	3,073	1,525	1,548
	3,163	1,525	1,638
	3,381	1,525	1,856
	3,421	1,705	1,716
	3,048	1,525	1,523
	1,261	628	633
	1,981	1,376	605
	2,299	1,626	673
	1,103	823	280
	3,892	2,232	1,660
	297	340	-43
	1,481	1,745	-264
	1,328	1,575	-247
	541	638	-97
	606	551	55
	495	449	46
	663	633	30
	237	225	12
	926	891	35
	88	83	5
	7,579	8,219	-640
	1,106	433	673
	4,808	1,907	2,901
	508	217	291
	1,111	477	634
	1,370	725	645
	2,213	910	1,303
	2,027	2,049	-22
	851	641	210
	2,658	1,922	736
	2,510	2,323	187
	1,079	1,182	-103
	291	214	77
	194	143	51
	73	64	9
	75	65	10
	99	87	12
	961	532	429
	171	97	74
	1,768	1,077	691
	697	938	-241
	57	75	-18
	313	356	-43
	59	65	-6
	629	679	-50
	389	422	-33
	1,048	1,146	-98
	450	491	-41
	1,037	760	277
	4,203	4,039	164
	1,200	1,151	49
	1,002	648	354
	4,227	1,803	2,424
	1,378	586	792
	735	997	-262
	1,083	741	342
	1,026	688	338
	1,420	749	671
	938	481	457
	1,798	856	942
	3,824	1,979	1,845
	2,215	1,138	1,077
	3,059	1,551	1,508
	111	54	57
	4,102	2,006	2,096
	1,008	542	466
	825	429	396
	275	143	132
	1,794	1,828	-34
	2,892	3,134	-242
	1,080	808	272
	1,023	693	330
	855	577	278
	2,462	1,639	823
	1,651	983	668
	3,065	1,857	1,208
	180	109	71
	2,950	2,848	102
	1,262	1,295	-33
	757	777	-20
	336	345	-9
	1,266	1,295	-29
	844	863	-19
	1,435	1,467	-32
	1,273	1,208	65
	860	867	-7
	145	144	1
	1,145	1,108	37
	249	235	14
	1,920	1,441	479
	972	844	128
	1,990	1,655	335
	694	635	59
	725	635	90
	3,045	2,798	247
	3,730	3,420	310
	3,341	3,109	232
	1,823	1,643	180
	1,378	1,244	134
	2,115	1,902	213
	3,243	2,920	323
	3,538	3,621	-83
	3,290	3,269	21
	2,126	2,065	61
	1,907	1,980	-73
	198	731	-533
	1,006	3,650	-2,644
	341	1,268	-927
	485	1,804	-1,319
	36	113	-77
	1,051	3,117	-2,066
	1,032	3,098	-2,066
	1,089	3,260	-2,171
	153	455	-302
	344	1,016	-672
	1,070	3,179	-2,109
	535	1,506	-971
	344	968	-624
	535	1,510	-975
	984	416	568
	197	84	113
	1,968	1,917	51
	1,320	968	352
	1,925	1,331	594
	306	207	99
	532	355	177
	2,976	2,012	964
	606	414	192
	2,881	2,012	869
	1,216	858	358
	3,571	2,456	1,115
	3,778	4,540	-762
	1,908	2,275	-367
	166	193	-27
	1,881	1,806	75
	1,274	1,149	125
	3,089	2,791	298
	396	281	115
	586	421	165
	683	491	192
	98	110	-12
	97	110	-13
	486	553	-67
	97	110	-13
	307	262	45
	2,299	1,960	339
	254	218	36
	609	486	123
	798	647	151
	742	607	135
	1,978	1,616	362
	2,630	2,141	489
	50	44	6
	397	349	48
	904	742	162
	530	437	93
	413	349	64
	258	219	39
	1,100	874	226
	318	204	114
	736	476	260
	106	68	38
	306	204	102
	717	476	241
	718	476	242
	724	476	248
	847	407	440
	2,118	1,004	1,114
	5,909	2,811	3,098
	1,627	803	824
	1,831	1,098	733
	149	111	38
	1,571	955	616
	2,106	1,322	784
	1,974	1,175	799
	1,168	698	470
	946	551	395
	63	37	26
	694	405	289
	5,724	6,415	-691
	191	215	-24
	424	484	-60
	285	322	-37
	2,621	2,525	96
	997	1,006	-9
	1,632	1,203	429
	780	578	202
	213	163	50
	1,774	1,359	415
	213	161	52
	1,057	807	250
	626	484	142
	348	273	75
	755	600	155
	275	245	30
	755	683	72
	397	373	24
	66	63	3
	1,192	1,131	61
	1,126	1,070	56
	687	635	52
	798	733	65
	1,488	1,319	169
	1,464	1,739	-275
	853	994	-141
	6,240	7,303	-1,063
	1,613	1,888	-275
	1,400	1,639	-239
	1,453	1,313	140
	1,501	1,361	140
	1,706	1,552	154
	3,025	3,032	-7
	5,578	4,211	1,367
	3,901	2,627	1,274
	2,091	2,066	25
	2,059	2,066	-7
	1,656	1,294	362
	1,007	1,001	6
	844	718	126
	1,572	1,270	302
	3,297	2,651	646
	269	141	128
	402	212	190
	737	390	347
	867	459	408
	127	71	56
	745	426	319
	1,166	780	386
	2,890	1,951	939
	578	390	188
	2,072	1,348	724
	218	163	55
	975	661	314
	621	425	196
	1,416	1,092	324
	1,782	1,332	450
	184	143	41
	1,659	1,302	357
	246	203	43
	553	463	90
	471	299	172
	890	565	325
	758	499	259
	982	665	317
	918	665	253
	505	389	116
	56	43	13
	1,013	779	234
	53	45	8
	747	642	105
	427	357	70
	106	92	14
	956	826	130
	1,858	1,917	-59
	319	326	-7
	1,185	555	630
	2,223	2,188	35
	2,930	3,444	-514
	24,959	25,090	-131
	998	1,003	-5
	1,997	2,002	-5
	7,415	7,861	-446
	8,214	8,696	-482
	4,531	5,143	-612
	86,377	87,546	-1,169
	50,275	49,109	1,166
	55,497	55,742	-245
	997	993	4
	1,019	1,000	19
	6,069	5,970	99
	2,008	2,008
	22,799	24,118	-1,319
	3,800	3,915	-115
	3,800	3,899	-99
	30,261	30,568	-307
	25,930	28,342	-2,412
	960	993	-33
	1,921	1,975	-54
	7,683	7,810	-127
	5,057	5,127	-70
	34,784	36,386	-1,602
	1,966	1,995	-29
	983	1,010	-27
	29,306	30,103	-797
	977	995	-18
	2,003	2,000	3
	721	276	445
	1,073	368	705
	3,211	1,104	2,107
	2,103	1,123	980
	366	199	167
	777	422	355
	1,742	894	848
	1,755	919	836
	332	171	161
	3,060	1,641	1,419
	50,140	51,386	-1,246
	3,933	4,012	-79
	1,966	2,007	-41
	1,966	1,998	-32
	193	137	56
	3,566	2,537	1,029
	1,499	1,029	470
	4,086	4,049	37
	979	1,000	-21
	23,969	24,032	-63
	999	1,002	-3
	1,997	2,002	-5
	602	1,109	-507
	1,002	1,890	-888
	2,948	3,675	-727
	2,138	2,673	-535
	969	1,203	-234
	2,775	3,046	-271
	721	712	9
	210	206	4
	928	915	13
	129	129
	336	333	3
	478	466	12
	946	919	27
	1,303	1,259	44
	64	63	1
	1,237	1,144	93
	718	656	62
	613	556	57
	1,074	982	92
	259	237	22
	358	320	38
			160

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			274
b			976
c			702
d			2,002
e			1,914
			1,986
			7,996
			1,564
			1,320
			973
			248
			425
			192
			130
			339
			194
			125
			142
			35
			39
			126
			26
			77
			5
			1,501
			2,327
			469
			61
			149
			-125
			-28
			-50
			5

			1
			-2,239
			-498
			-1,186
			-380
			514
			211
			1,610
			-13
			448
			22
			689
			279
			297
			-14
			-33
			234
			22
			598
			63
			96
			40
			-13
			-52
			-18
			-20
			-32
			-92
			-214
			-896
			-658
			-897
			48
			141
			93
			245
			1,008
			344
			628
			51
			457
			99
			291
			48
			46
			161
			521
			245
			315
			596
			-1
			570
			229
			-254
			-318
			-224
			-587
			-361
			-142
			-649
			-144
			-72
			-130
			368
			55
			459
			13
			96
			129
			-30
			454
			2,176




			3,225
			2,527
			1,437
			59
			692
			964
			-3
			111
			167
			53
			19
			71
			399
			1,342
			-3,099
			-137
			-87
			3,515
			698
			2,012
			132
			598
			1,833
			852

			-436
			-58
			355
			139
			136
			-98
			-43
			329
			137
			88
			122
			1
			-7
			-3
			-43
			554
			393
			189
			112
			-579
			-16
			244
			108
			-39
			466
			378
			845
			125
			70
			41
			118
			319
			46
			296
			246
			20
			401
			114
			124
			570
			39
			15
			3
			-3,264
			-1,083
			-1,220
			-1,132
			-536
			-1,462
			-1,524
			-443
			-1,181
			-1,789
			-449
			-448
			-365
			-2,116
			-745
			-990
			2
			9
			28
			31
			1,884
			60
			66
			23
			7
			-43
			-169
			-35
			-228
			-303
			-42
			-124
			-66
			-66
			-323
			-99
			-41
			202
			128
			95
			-303
			-410
			-511
			-37
			-193
			-129
			-164
			-289
			-135
			-334
			-269
			146
			292
			35
			107
			90
			8
			60
			88
			21
			45
			1,548
			1,638
			1,856
			1,716
			1,523
			633
			605
			673
			280
			1,660
			-43
			-264
			-247
			-97
			55
			46
			30
			12
			35
			5
			-640
			673
			2,901
			291
			634
			645
			1,303
			-22
			210
			736
			187
			-103
			77
			51
			9
			10
			12
			429
			74
			691
			-241
			-18
			-43
			-6
			-50
			-33
			-98
			-41
			277
			164
			49
			354
			2,424
			792
			-262
			342
			338
			671
			457
			942
			1,845
			1,077
			1,508
			57
			2,096
			466
			396
			132
			-34
			-242
			272
			330
			278
			823
			668
			1,208
			71
			102
			-33
			-20
			-9
			-29
			-19
			-32
			65
			-7
			1
			37
			14
			479
			128
			335
			59
			90
			247
			310
			232
			180
			134
			213
			323
			-83
			21
			61
			-73
			-533
			-2,644
			-927
			-1,319
			-77
			-2,066
			-2,066
			-2,171
			-302
			-672
			-2,109
			-971
			-624
			-975
			568
			113
			51
			352
			594
			99
			177
			964
			192
			869
			358
			1,115
			-762
			-367
			-27
			75
			125
			298
			115
			165
			192
			-12
			-13
			-67
			-13
			45
			339
			36
			123
			151
			135
			362
			489
			6
			48
			162
			93
			64
			39
			226
			114
			260
			38
			102
			241
			242
			248
			440
			1,114
			3,098
			824
			733
			38
			616
			784
			799
			470
			395
			26
			289
			-691
			-24
			-60
			-37
			96
			-9
			429
			202
			50
			415
			52
			250
			142
			75
			155
			30
			72
			24
			3
			61
			56
			52
			65
			169
			-275
			-141
			-1,063
			-275
			-239
			140
			140
			154
			-7
			1,367
			1,274
			25
			-7
			362
			6
			126
			302
			646
			128
			190
			347
			408
			56
			319
			386
			939
			188
			724
			55
			314
			196
			324
			450
			41
			357
			43
			90
			172
			325
			259
			317
			253
			116
			13
			234
			8
			105
			70
			14
			130
			-59
			-7
			630
			35
			-514
			-131
			-5
			-5
			-446
			-482
			-612
			-1,169
			1,166
			-245
			4
			19
			99

			-1,319
			-115
			-99
			-307
			-2,412
			-33
			-54
			-127
			-70
			-1,602
			-29
			-27
			-797
			-18
			3
			445
			705
			2,107
			980
			167
			355
			848
			836
			161
			1,419
			-1,246
			-79
			-41
			-32
			56
			1,029
			470
			37
			-21
			-63
			-3
			-5
			-507
			-888
			-727
			-535
			-234
			-271
			9
			4
			13

			3
			12
			27
			44
			1
			93
			62
			57
			92
			22
			38

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	84,970
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	166,105	3,776,927	0.043979
2016	163,487	3,391,889	0.048199
2015	151,574	3,307,815	0.045823
2014	142,530	3,196,207	0.044593
2013	123,236	2,796,282	0.044071

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

0.226665

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 ......

0.045333

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

3,881,590

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

175,964

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

1,599

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

177,563

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

183,971

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,599
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,599
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,599
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	6,928
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	6,928
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,329
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,600	Refunded	11	3,729

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

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RUTH RUSKIN	PRESIDENT 1	0
5905 6TH STREET SOUTH FALLS CHURCH,VA22041	PRESIDENT 1	0
JAMES H MALONEY	TREASURER 1	0
1763 BLUFF MOUNTAIN ROAD MADISON,VA22727	TREASURER 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

3,803,674

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

137,027

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

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

3,940,701

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

3,940,701

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

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

59,111

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

3,881,590

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

194,080

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

194,080

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

1,599

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

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

1,599

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

192,481

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

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

192,481

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

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

192,481

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 ..........

183,971

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

183,971

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

1,599

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

182,372

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					192,481
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				143,813
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 183,971
a Applied to 2017, but not more than line 2a				143,813
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.....					40,158
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					152,323
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

JONATHAN RUSKIN

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ENVIRONMENTAL DEFENSE FUND INC 257 PARK AVENUE SOUTH NEW YORK,NY10010	N/A	PC	UNRESTRICTED GENERAL	6,000
NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK,NY10011	N/A	PC	UNRESTRICTED GENERAL	1,500
SLOW FOOD USA INC 1000 DEAN ST STE 222 BROOKLYN,NY11238	N/A	PC	UNRESTRICTED GENERAL	8,000
DONORSCHOOSE 134 W 37TH STREET NEW YORK,NY10018	N/A	PC	UNRESTRICTED GENERAL	1,600
LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE STE 200 STAMFORD,CT10573	N/A	PC	UNRESTRICTED GENERAL	1,000
AMERICAN CIVIL LIBERTIES UNION 125 BROAD ST 18TH FLOOR NEW YORK,NY10004	N/A	PC	UNRESTRICTED GENERAL	1,000
CATS CRADLE OF THE SHENANDOAH VALLEY INC P O BOX 612 STAUNTON,VA24402	N/A	PC	UNRESTRICTED GENERAL	20,938
SHENANDOAH NATIONAL PARK TRUST 404 8TH STREET NE STE D CHARLOTTESVILLE,VA22902	N/A	PC	UNRESTRICTED GENERAL	5,000
SOME INC 60 O STREET NW WASHINGTON,DC20001	N/A	PC	UNRESTRICTED GENERAL	1,000
AMYOTROPHIC LATERAL SCLEROSIS 3636 WESTOWN PARKWAY STE 204 WDM,IA50266	N/A	PC	UNRESTRICTED GENERAL	500
NATIONAL ALLIANCE FOR RESEARCH SCHIZOPHRENIA & DEPRESSION 90 PARK AVE 16TH FLOOR NEW YORK,NY10016	N/A	PC	UNRESTRICTED GENERAL	1,000
TOMORROW'S RAINBOW INC 4341 NW 39TH AVE COCONUT CREEK,FL33073	N/A	PC	UNRESTRICTED GENERAL	46,508
ASSEMBLIES OF GOD WORLD MISSIONS 1445 N BOONVILLE AVE SPRINGFIELD,MO65802	N/A	PC	UNRESTRICTED GENERAL	1,730
NATIONAL PUBLIC RADIO 1111 NORTH CAPITOL ST NW WASHINGTON,DC20002	N/A	PC	UNRESTRICTED GENERAL	2,000
GRACE COMMUNITY CHURCH OF HOWARD COUNTY 8200 OLD COLUMBIA ROAD FULTON,MD20759	N/A	PC	UNRESTRICTED GENERAL	3,600
CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVE ANNAPOLIS,MD21403	N/A	PC	UNRESTRICTED GENERAL	1,000
JEWISH SOCIAL SERVICE AGENCY 1390 PICCARD DRIVE 201 ROCKVILLE,MD20850	N/A	PC	UNRESTRICTED GENERAL	20,000
VIRGINIA LEAGUE FOR PLANNED PARENTHOOD INC 201 NORTH HAMILTON STREET RICHMOND,VA23221	N/A	PC	UNRESTRICTED GENERAL	4,500
VALLEY MISSION INC 1513 W BEVERLY STREET STAUNTON,VA24401	N/A	PC	UNRESTRICTED GENERAL	2,000
STAUNTON LIBRARY FOUNDATION INC P O BOX 2976 STAUNTON,VA24402	N/A	PC	UNRESTRICTED GENERAL	1,000
FAIRFAX COUNTY PARK FDN INC 12055 GOVERNMENT CENTER PARKWAY FAIRFAX,VA22035	N/A	PC	UNRESTRICTED GENERAL	12,000
JAMES MADISON UNIVERSITY MSC 5715 HARRISONBURG,VA22801	N/A	PC	UNRESTRICTED GENERAL	1,000
SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY,AL36104	N/A	PC	UNRESTRICTED GENERAL	2,000
Total ................................. 3a				144,876

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	102,300
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	84,970
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				187,270

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

187,270

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE RZ FOUNDATION INC

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	EDNA RUSKIN CLUT C40 PO BOX 1501 NJ2-130-03-31 PENNINGTON, NJ08534	$ 61,665	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ROSE ZAFREN CLUT C29 PO BOX 1501 NJ2-130-03-31 PENNINGTON, NJ08534	$ 32,004	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	JONATHAN RUSKIN CLUT C26 PO BOX 1501 NJ2-130-03-31 PENNINGTON, NJ08534	$ 52,650	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization THE RZ FOUNDATION INC		Employer identification number 54-1943881

Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
91159HHH6 US BANCORP
949746SA0 WELLS FARGO & COMPAN	30,966	30,360
78011DAG9 USD ROYAL BK CANADA	28,161	27,913
94974BFQ8 WELLS FARGO & COMPAN
17275RAE2 CISCO SYSTEMS INC
92826CAB8 VISA INC
46625HJX9 JPMORGAN CHASE & CO	54,273	53,619
20030NBN0 COMCAST CORP
68389XBM6 ORACLE CORP	56,213	54,155
05531FBB8 BB&T CORPORATION	57,736	56,836
172967FT3 CITIGROUP INC	28,070	27,981
037833CJ7 APPLE INC	56,570	55,949
822582AJ1 SHELL INTERNATIONAL	45,477	45,405
06406FAD5 BANK OF NY MELLON CO	28,805	27,888
377372AL1 GLAXOSMITHKLINE CAPI	55,932	56,701
437076BW1 HOME DEPOT INC	57,700	58,066
931142EK5 WALMART INC	56,680	57,077
025816CC1 AMERICAN EXPRESS	58,115	58,155

Name of Stock	End of Year Book Value	End of Year Fair Market Value
10922N103 BRIGHTHOUSE FINL INC
12514G108 CDW CORP	11,711	22,346
143658300 CARNIVAL CORP	23,545	25,992
25157Y202 DEUTSCHE POST AG SHS	21,690	16,283
26078J100 DOWDUPONT INC COM	29,110	26,402
26138E109 DR PEPPER SNAPPLE GR
37733W105 GLAXO SMITHKLINE PLC	14,159	13,965
460146103 INTERNATIONAL PAPER	19,631	17,641
487836108 KELLOGG COMPANY COMM	1,939	1,744
50540R409 LABORATORY CORP AMER	25,677	27,573
58933Y105 MERCK AND CO INC SHS	4,758	6,584
620076307 MOTOROLA SOLUTIONS I	1,786	3,578
641069406 NESTLE S A SPONSORED	14,529	15,627
65339F101 NEXTERA ENERGY INC S	1,847	3,004
437076102 HOME DEPOT INC USD 0
55261F104 M & T BK CORP	8,640	9,172
655844108 NORFOLK SOUTHERN COR	18,642	29,226
68389X105 ORACLE CORPORATION	10,210	10,739
717081103 PFIZER INC COM	49,410	64,331
775109200 ROGERS COMMUNICATION	17,445	18,581
874039100 TAIWAN SEMICONDUCTOR	36,229	37,098
911312106 UNITED PARCEL SVC IN
744573106 PUBLIC SERVICE ENTER	2,495	3,352
771195104 ROCHE HLDG LTD SPONS
867914103 SUNTRUST BANKS INC	15,777	24,197
86959C103 SVENSKA HANDELSBANKE	10,802	8,703
91324P102 UNITED HEALTH GROUP	15,691	32,215
375558103 GILEAD SCIENCES INC	15,101	12,094
38141G104 GOLDMAN SACHS GROUP	5,008	4,918
172967424 CITIGROUP INC COM NE	18,436	23,097
20030N101 COMCAST CORP NEW CL	27,414	43,774
382550101 GOODYEAR TIRE & RUBB
460690100 INTERPUBLIC GROUP OF
617446448 MORGAN STANLEY DEAN	5,200	7,976
844741108 SOUTHWEST AIRLINES C
867224107 SUNCOR ENERGY INC NE	23,804	26,431
89151E109 TOTAL FINA ELF S.A.	2,521	2,732
02005N100 ALLY FINL INC	12,513	12,407
02079K107 ALPHABET INC SHS	19,849	33,598
02079K305 ALPHABET INC SHS	14,335	32,670
03524A108 ANHEUSER-BUSCH INBEV
03662P107 ANTA SPORTS PROD-UNS	4,708	6,455
046353108 ASTRAZENECA PLC SPON	14,033	18,129
126650100 CVS CORP	3,067	2,198
15135B101 CENTENE CORP DEL	12,376	19,241
17275R102 CISCO SYS INC	36,857	63,470
247361702 DELTA AIR LINES INC	19,742	19,832
25243Q205 DIAGEO PLC SPON ADR	10,662	13,775
369604103 GENERAL ELECTRIC CO
372460105 GENUINE PARTS CO	16,052	18,166
416515104 HARTFORD FINL SVCS G
478160104 JOHNSON & JOHNSON CO	19,432	19,403
493267108 KEYCORP NEW COM
526057104 LENNAR CORP	10,851	10,412
571748102 MARSH & MCLENNAN COS	2,494	3,442
577081102 MATTEL INC	1,989	1,485
69331C108 PG&E CORP
742718109 PROCTER & GAMBLE CO	12,012	13,600
747525103 QUALCOMM INC	3,799	3,844
80007R105 SANDS CHINA LTD UNSP
83546A203 SONIC HEALTHCARE LTD	9,643	9,673
87971M103 TELUS CORP	19,678	19,758
904784709 UNILEVER NV NY SHARE	17,882	16,464
907818108 UNION PACIFIC CORP	951	2,012
913017109 UNITED TECHNOLOGIES	11,658	12,316
J27869106 JAPAN TOBACCO INC JP	7,638	5,853
X4551T105 KONE OYJ	14,739	13,603
00287Y109 ABBVIE INC SHS	10,934	9,509
09062X103 BIOGEN IDEC INC	23,771	27,225
14149Y108 CARDINAL HEALTH INC	1,810	1,359
166764100 CHEVRONTEXACO CORP	25,107	25,231
191216100 COCA-COLA CO USD	15,040	15,144
23331A109 D R HORTON INC	19,816	23,451
256677105 DOLLAR GENERAL CORP	25,031	27,838
406216101 HALLIBURTON COMPANY
45262P102 IMPERIAL BRANDS PLC	20,398	16,562
500472303 KONINKLIJKE PHILIPS	18,205	19,021
501044101 KROGER COMPANY COMMO
56585A102 MARATHON PETROLEUM C	2,629	3,845
58155Q103 MCKESSON CORPORATION	4,754	3,942
594918104 MICROSOFT CORP COM	43,630	84,695
66987V109 NOVARTIS AG SPNSRD A	37,275	39,411
670100205 NOVO NORDISK A/S ADR	36,747	36,713
718172109 PHILIP MORRIS INTL I	23,417	20,083
744320102 PRUDENTIAL FINL INC
755111507 RAYTHEON CO
7591EP100 REGIONS FINL CORP NE	16,143	17,778
695156109 PACKAGING CORP AMER	12,306	17,302
780259206 ROYAL DUTCH SHELL PL
818800104 SGS SOC GEN SRVLLNCE	5,724	5,721
88579Y101 3M CO	15,432	15,762
89417E109 TRAVELERS COS INC	3,151	3,854
902973304 US BANCORP DEL	22,832	32,927
917047102 URBAN OUTFITTERS INC	5,347	8,144
92343V104 VERIZON COMMUNICATIO	14,617	16,165
931142103 WAL MART STORES INC	26,139	31,776
949746101 WELLS FARGO & CO NEW	25,552	25,893
G6518L108 NIELSEN HOLDINGS PLC
026874784 AMERICAN INTERNATION	9,950	7,301
093671105 H & R BLOCK INCORPOR
110448107 BRITISH AMERICAN TOB	25,233	17,158
269246401 E TRADE FINL CORP	19,419	20,429
G5960L103 MEDTRONIC PLC SHS	13,530	15,204
Y2573F102 FLEXTRONICS INTL LTD
174610105 CITIZENS FINL GROUP	4,272	4,248
34959J108 FORTIVE CORP	15,118	18,190
423012301 HEINEKEN N V	8,263	8,201
539830109 LOCKHEED MARTIN CORP	2,408	3,094
59156R108 METLIFE INC	8,358	8,270
00817Y108 AETNA INC
055622104 BP P L C SPONS ADR	30,739	33,608
192446102 COGNIZANT TECHNOLOGY	31,185	32,509
24703L103 DELL TECHNOLOGIES IN
337932107 FIRSTENERGY CORP	9,779	12,592
438516106 HONEYWELL INTL INC	2,881	4,314
539439109 LLOYDS TSB GROUP PLC
02209S103 ALTRIA GROUP INC	51,216	45,282
02341R302 AMCOR LTD ADR NEW	19,831	18,148
036752103 ANTHEM INC	4,671	10,225
30161N101 EXELON CORP
37636P108 GIVAUDAN SA UNSP ADR
42809H107 HESS CORP	985	1,215
444859102 HUMANA INC COM	19,546	28,789
46625H100 J P MORGAN CHASE & C	36,959	60,842
548661107 LOWES COMPANIES INC	22,871	35,626
666807102 NORTHROP GRUMMAN COR	2,053	3,190
713448108 PEPSICO INC	18,653	19,659
74834L100 QUEST DIAGNOSTICS IN
770323103 ROBERT HALF INTL INC
80105N105 SANOFI-SYNTHELABO	7,018	6,032
808513105 SCHWAB CHARLES CORP	2,938	2,991
03634M208 ANSELL LTD-SPON	6,274	5,789
037833100 APPLE COMPUTER INC C	45,925	71,857
071813109 BAXTER INTL INC COM	14,881	20,028
12626K203 CRH PLC ADR	2,932	2,666
443510607 HUBBELL INC SHS	6,536	6,493
23304Y100 DBS GROUP HLDGS LTD	6,339	6,167
35671D857 FREEPORT-MCMORAN COP	15,735	13,429
24703L202 DELL TECHNOLOGIES IN	6,526	7,982
25470M109 DISH NETWORK CORPATI	18,537	18,823
80687P106 SCHNEIDER ELEC SA	12,507	12,082
204319107 CIE FINANCIERE RICHE	4,810	5,256
25179M103 DEVON ENERGY CORPORA	2,988	2,243
G51502105 JOHNSON CTLS INTL PL	4,259	4,127
054561105 AXA EQUITABLE HLDGS	1,948	2,122
05523R107 BAE SYS PLC	13,370	12,483
48238T109 KAR AUCTION SERVICES	19,617	17,210
565849106 MARATHON OIL CORP	13,888	11,736
609207105 MONDELEZ INTERNATION	3,040	3,301
67103H107 O'REILLY AUTOMOTIVE	20,168	24,177
759530108 RELX PLC	5,746	6,454
832696405 SMUCKER J M CO	16,673	14,404
969457100 WILLIAMS CO INC	9,055	9,048
G5876H105 MARVELL TECHNOLOGY G	1,966	2,334
032511107 ANADARKO PETE CORP	3,730	2,654
205887102 CONAGRA FOODS INC	2,063	2,033
G96629103 WILLIS TOWERS WATSON	3,060	3,096
574599106 MASCO CORPORATION	2,014	2,366
704326107 PAYCHEX INC COM	9,174	10,398
363576109 GALLAGHER ARTHUR J &	3,971	4,335
682680103 ONEOK INC	5,099	5,012
882508104 TEXAS INSTRUMENTS IN	8,910	9,520
00130H105 AES CORPORATION	14,084	17,213
21036P108 CONSTELLATION BRANDS	2,079	2,030
291011104 EMERSON ELECTRIC COM	17,963	16,697
60871R209 MOLSON COOR BREW CO	12,915	12,270
857477103 STATE ST CORP COM	5,298	4,887

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09256H286 BLACKROCK STRATEGIC
46432F842 ISHARES CORE MSCI EA	AT COST	205,637	192,928
09260B382 BLACKROCK STRATEGIC	AT COST	85,463	85,894


Name of organization THE RZ FOUNDATION INC			Employer identification number 54-1943881
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEE	25	0	25
OTHER EXPENSE (NON-DEDUCTIBLE	243	243	0
OTHER CHARITABLE EXPENSES	14,720	0	14,720

Category	Amount	Net Investment Income
FOREIGN TAXES	2,506	2,506
EXCISE TAX - PRIOR YEAR	3,948	0
EXCISE TAX ESTIMATES	6,928	0
FOREIGN TAXES ON NONQUALIFIED	35	35