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
MARJORIE LOUISE CONNORS FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501

A Employer identification number

22-3742393

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

$1,698,039J 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)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	40,030		40,010
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		69,129
b	Gross sales price for all assets on line 6a 1,352,759
7	Capital gain net income (from Part IV, line 2)...			69,129
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).......		181
12	Total. Add lines 1 through 11........	109,340		109,139
13	Compensation of officers, directors, trustees, etc.	27,179		10,872		16,307
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,776	176		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).......		450	450
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,405		11,498	0	16,307
25	Contributions, gifts, grants paid.......	66,168				66,168
26	Total expenses and disbursements. Add lines 24 and 25	96,573		11,498	0	82,475
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,767
b	Net investment income (if negative, enter -0-)			97,641
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.............	58	798	798
	2	Savings and temporary cash investments.........	63,438	39,918	39,918
	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)	325,923
	b	Investments—corporate stock (attach schedule).......	722,722	746,426	999,451
	c	Investments—corporate bonds (attach schedule).......	276,338	612,393	617,828
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	39,043	40,048	40,044
	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)	1,427,522	1,439,583	1,698,039
	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........	1,427,522	1,439,583
	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).....	1,427,522	1,439,583
	31	Total liabilities and net assets/fund balances (see instructions).	1,427,522	1,439,583

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

1,427,522

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

12,767

Other increases not included in line 2 (itemize) bullet

523

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

1,440,812

Decreases not included in line 2 (itemize) bullet

1,229

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

1,439,583

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	23000. COMCAST CORP		2015-12-07	2018-03-01
b	3000. COMCAST CORP		2017-02-17	2018-03-01
c	19000. EUROPEAN INVESTMENT BANK		2017-03-09	2018-03-01
d	10000. U.S. TREASURY NOTE		2015-09-02	2018-03-01
e	4000. U.S. TREASURY NOTE		2017-02-17	2018-03-01
	12000. U.S. TREASURY NOTE		2016-07-26	2018-03-01
	2000. U.S. TREASURY NOTE		2017-02-17	2018-03-01
	2000. U.S. TREASURY NOTE		2017-03-09	2018-03-01
	15. GOLDMAN SACHS GROUP INC		2016-01-28	2018-03-05
	40. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-19	2018-03-06
	35. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-20	2018-03-06
	17. HOME DEPOT INC USD 0.05		2014-09-09	2018-03-06
	16. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-20	2018-03-13
	23. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-13
	28. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-14
	10. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-24	2018-03-14
	13. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-14
	33. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-23
	2. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-23
	47. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-26
	7. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-27
	36. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-28
	1. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-28
	14. RAYTHEON CO		2015-06-12	2018-03-28
	7. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-29
	44. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-03-29
	14. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-04-02
	4. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-10	2018-04-02
	15. RAYTHEON CO		2015-06-12	2018-04-02
	9. RAYTHEON CO		2015-06-15	2018-04-02
	19. ROBERT HALF INTL INC		2016-10-27	2018-04-19
	27. ROBERT HALF INTL INC		2016-10-27	2018-04-20
	43000. U.S. TREASURY NOTE		2018-02-09	2018-04-27
	13. RAYTHEON CO		2015-06-15	2018-05-02
	26. ROBERT HALF INTL INC		2016-10-27	2018-05-02
	15. ROBERT HALF INTL INC		2016-10-27	2018-05-03
	13. ROBERT HALF INTL INC		2016-10-27	2018-05-10
	6. GILEAD SCIENCES INC		2015-10-20	2018-05-11
	40. GILEAD SCIENCES INC		2015-11-18	2018-05-11
	13. PUBLIC SERVICE ENTERPRISE GROUP INC		2014-12-08	2018-05-11
	31. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-11
	1. ROBERT HALF INTL INC		2016-10-27	2018-05-11
	8. ROBERT HALF INTL INC		2016-10-28	2018-05-11
	13. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-14
	6. AETNA INC		2013-09-19	2018-05-16
	4. CITIGROUP INC COM NEW		2012-06-12	2018-05-16
	54. CITIGROUP INC COM NEW		2012-06-13	2018-05-16
	21. CITIGROUP INC COM NEW		2012-06-14	2018-05-16
	15. HOME DEPOT INC USD 0.05		2014-09-09	2018-05-16
	12. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-16
	4. AETNA INC		2013-09-19	2018-05-17
	15. AETNA INC		2013-09-20	2018-05-17
	34. CITIGROUP INC COM NEW		2012-06-14	2018-05-17
	29. CITIGROUP INC COM NEW		2012-06-15	2018-05-17
	23. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-17
	22. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-17
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-18
	15. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-18
	27. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-18
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-21
	25. CITIGROUP INC COM NEW		2012-06-15	2018-06-04
	13. CITIGROUP INC COM NEW		2012-06-18	2018-06-04
	27000. U.S. TREASURY NOTE		2018-03-01	2018-06-08
	14000. U.S. TREASURY NOTE		2017-10-25	2018-06-08
	43. CHEVRONTEXACO CORP		2017-01-05	2018-06-11
	13. SOUTHWEST AIRLINES CO		2015-08-05	2018-06-11
	77. SOUTHWEST AIRLINES CO		2015-09-09	2018-06-11
	18. CITIGROUP INC COM NEW		2012-06-18	2018-06-19
	22. CITIGROUP INC COM NEW		2012-10-31	2018-06-19
	12. HOME DEPOT INC USD 0.05		2014-09-09	2018-06-19
	1. ALPHABET INC SHS CL A		2012-06-27	2018-07-10
	12. ALTRIA GROUP INC		2015-06-10	2018-07-10
	27000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2018-07-10
	8. APPLE COMPUTER INC COM		2012-06-28	2018-07-10
	26000. APPLE INC		2017-02-08	2018-07-10
	28000. BB&T CORPORATION		2017-10-25	2018-07-10
	12. BP P L C SPONS ADR		2014-10-27	2018-07-10
	13000. BANK OF NY MELLON CORP		2016-09-23	2018-07-10
	9. BAXTER INTL INC COM		2017-04-11	2018-07-10
	2362. BLACKROCK STRATEGIC		2014-03-04	2018-07-10
	872. BLACKROCK STRATEGIC		2015-01-23	2018-07-10
	633. BLACKROCK STRATEGIC		2017-02-08	2018-07-10
	10. CDW CORP		2015-09-14	2018-07-10
	9. CVS CORP		2012-07-13	2018-07-10
	12. CENTENE CORP DEL		2015-06-11	2018-07-10
	10000. CISCO SYSTEMS INC		2009-02-24	2018-07-10
	3000. CISCO SYSTEMS INC		2011-03-30	2018-07-10
	1000. CISCO SYSTEMS INC		2013-03-26	2018-07-10
	4000. CISCO SYSTEMS INC		2015-02-17	2018-07-10
	3000. CISCO SYSTEMS INC		2017-02-17	2018-07-10
	10000. CITIGROUP INC		2011-11-17	2018-07-10
	2000. CITIGROUP INC		2017-02-17	2018-07-10
	12. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-08	2018-07-10
	6. DELL TECHNOLOGIES INC		2016-12-13	2018-07-10
	18. DOWDUPONT INC COM		2013-10-22	2018-07-10
	13. E TRADE FINL CORP		2017-09-29	2018-07-10
	27000. FEDERAL NATL MTG ASSOC		2017-06-13	2018-07-10
	28000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2018-07-10
	4. HUMANA INC COM		2015-08-05	2018-07-10
	15. J P MORGAN CHASE & CO		2012-06-14	2018-07-10
	23000. JPMORGAN CHASE & CO		2014-09-16	2018-07-10
	2000. JPMORGAN CHASE & CO		2017-02-17	2018-07-10
	6. LOWES COMPANIES INC COM		2013-04-30	2018-07-10
	21. MICROSOFT CORP COM		2012-03-12	2018-07-10
	8. NORFOLK SOUTHERN CORP		2017-01-09	2018-07-10
	78. ORACLE CORPORATION		2017-05-17	2018-07-10
	25000. ORACLE CORP		2016-10-28	2018-07-10
	2000. ORACLE CORP		2017-02-17	2018-07-10
	51. PFIZER INC COM		2016-01-28	2018-07-10
	39. REGIONS FINL CORP NEW		2017-01-09	2018-07-10
	12000. USD ROYAL BK CANADA		2016-04-26	2018-07-10
	1000. USD ROYAL BK CANADA		2017-02-17	2018-07-10
	11000. SHELL INTERNATIONAL FIN		2009-09-17	2018-07-10
	3000. SHELL INTERNATIONAL FIN		2011-03-30	2018-07-10
	2000. SHELL INTERNATIONAL FIN		2013-03-26	2018-07-10
	3000. SHELL INTERNATIONAL FIN		2015-02-17	2018-07-10
	2000. SHELL INTERNATIONAL FIN		2017-02-21	2018-07-10
	27. SUNCOR ENERGY INC NEW		2013-01-15	2018-07-10
	11. SUNTRUST BANKS INC		2013-01-15	2018-07-10
	3. US BANCORP DEL		2012-07-25	2018-07-10
	11. US BANCORP DEL		2012-07-26	2018-07-10
	11000. US BANCORP		2016-01-27	2018-07-10
	1000. US BANCORP		2017-02-17	2018-07-10
	8000. U.S. TREASURY BOND		2009-06-24	2018-07-10
	5000. U.S. TREASURY BOND		2011-03-30	2018-07-10
	5000. U.S. TREASURY BOND		2013-03-26	2018-07-10
	4000. U.S. TREASURY BOND		2017-02-17	2018-07-10
	24000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2018-07-10
	8000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-09-10	2018-07-10
	3000. U.S. TREASURY BOND 3.125% FEB 15 2042		2013-03-26	2018-07-10
	7000. U.S. TREASURY BOND 3.125% FEB 15 2042		2017-02-17	2018-07-10
	24000. U.S. TREASURY BOND		2016-09-23	2018-07-10
	5000. U.S. TREASURY BOND		2017-02-17	2018-07-10
	14000. U.S. TREASURY BOND		2018-03-01	2018-07-10
	24000. U.S. TREASURY NOTE		2018-04-27	2018-07-10
	1000. U.S. TREASURY NOTE		2018-03-01	2018-07-10
	21000. U.S. TREASURY NOTE		2018-04-27	2018-07-10
	15000. U.S. TREASURY NOTE		2018-06-08	2018-07-10
	14000. U.S. TREASURY NOTE		2017-11-20	2018-07-10
	14000. U.S. TREASURY NOTE		2017-03-09	2018-07-10
	12000. U.S. TREASURY NOTE		2010-06-11	2018-07-10
	4000. U.S. TREASURY NOTE		2011-03-30	2018-07-10
	3000. U.S. TREASURY NOTE		2013-03-26	2018-07-10
	3000. U.S. TREASURY NOTE		2017-02-17	2018-07-10
	17000. U.S. TREASURY NOTE		2017-09-20	2018-07-10
	16000. U.S. TREASURY NOTE		2017-10-25	2018-07-10
	7. UNITED HEALTH GROUP INC		2014-10-27	2018-07-10
	74. URBAN OUTFITTERS INC		2017-03-08	2018-07-10
	24000. VISA INC		2015-12-14	2018-07-10
	2000. VISA INC		2017-02-17	2018-07-10
	14000. WELLS FARGO & COMPANY		2016-07-26	2018-07-10
	11000. WELLS FARGO & COMPANY		2013-11-18	2018-07-10
	1000. WELLS FARGO & COMPANY		2017-02-17	2018-07-10
	10. BIOGEN IDEC INC		2016-08-23	2018-07-12
	8. E TRADE FINL CORP		2017-09-29	2018-07-19
	35. E TRADE FINL CORP		2017-10-02	2018-07-19
	6. E TRADE FINL CORP		2017-10-02	2018-07-20
	4. E TRADE FINL CORP		2017-10-03	2018-07-20
	7000. U.S. TREASURY NOTE		2018-07-11	2018-07-23
	6. CVS CORP		2012-07-13	2018-07-31
	35. CVS CORP		2012-07-16	2018-07-31
	58. ORACLE CORPORATION		2017-05-17	2018-08-03
	55. SOUTHWEST AIRLINES CO		2015-09-09	2018-08-03
	40. CITIGROUP INC COM NEW		2012-10-31	2018-08-09
	29. URBAN OUTFITTERS INC		2017-03-08	2018-08-10
	14. URBAN OUTFITTERS INC		2017-03-08	2018-08-13
	21. URBAN OUTFITTERS INC		2017-03-09	2018-08-13
	7000. BERKSHIRE HATHAWAY INC		2018-07-11	2018-08-15
	401.05 FHLMC G0 8784 03 50%2047		2018-08-15	2018-08-15
	501.65 FHLMC G0 8741 03%2047		2018-08-15	2018-08-15
	133.69 FHLMC G1 8684 03%2033		2018-08-15	2018-08-15
	9000. WAL-MART STORES INC		2018-07-11	2018-08-15
	35. ORACLE CORPORATION		2017-05-17	2018-08-20
	25. ORACLE CORPORATION		2017-05-18	2018-08-20
	14. LOWES COMPANIES INC COM		2013-04-30	2018-08-22
	12. LOWES COMPANIES INC COM		2013-06-21	2018-08-22
	46. URBAN OUTFITTERS INC		2017-03-09	2018-08-22
	8. URBAN OUTFITTERS INC		2017-03-30	2018-08-22
	15000. U.S. TREASURY NOTE		2018-07-11	2018-08-24
	408.51 FNMA PMA3088 04%2047		2018-08-27	2018-08-27
	129.85 FNMA PMA3180 03 50%2032		2018-08-27	2018-08-27
	230.28 FNMA PMA3334 04 50%2048		2018-08-27	2018-08-27
	48. ORACLE CORPORATION		2017-05-18	2018-09-06
	8. ORACLE CORPORATION		2017-07-12	2018-09-06
	58. FLEXTRONICS INTL LTD		2016-06-14	2018-09-07
	5. FLEXTRONICS INTL LTD		2016-06-14	2018-09-10
	53. FLEXTRONICS INTL LTD		2016-06-15	2018-09-10
	14. FLEXTRONICS INTL LTD		2016-06-15	2018-09-11
	45. FLEXTRONICS INTL LTD		2016-06-16	2018-09-11
	23. FLEXTRONICS INTL LTD		2016-06-16	2018-09-12
	18. FLEXTRONICS INTL LTD		2016-06-17	2018-09-12
	18. FLEXTRONICS INTL LTD		2016-06-24	2018-09-12
	13000. U.S. TREASURY NOTE		2018-07-11	2018-09-13
	82. FLEXTRONICS INTL LTD		2016-06-24	2018-09-13
	58. ORACLE CORPORATION		2017-07-12	2018-09-14
	48. FLEXTRONICS INTL LTD		2016-06-24	2018-09-14
	34. FLEXTRONICS INTL LTD		2016-06-27	2018-09-14
	503.47 FHLMC G0 8784 03 50%2047		2018-09-17	2018-09-17
	444.37 FHLMC G0 8741 03%2047		2018-09-17	2018-09-17
	151.93 FHLMC G1 8684 03%2033		2018-09-17	2018-09-17
	70. FLEXTRONICS INTL LTD		2016-06-27	2018-09-17
	14. FLEXTRONICS INTL LTD		2016-06-28	2018-09-17
	76. FLEXTRONICS INTL LTD		2016-06-28	2018-09-18
	9. FLEXTRONICS INTL LTD		2016-06-29	2018-09-18
	22. ORACLE CORPORATION		2017-07-12	2018-09-19
	49. ORACLE CORPORATION		2017-08-16	2018-09-19
	41. ORACLE CORPORATION		2017-11-06	2018-09-19
	22. FLEXTRONICS INTL LTD		2016-06-29	2018-09-19
	451.07 FNMA PMA3088 04%2047		2018-09-25	2018-09-25
	95.72 FNMA PMA3180 03 50%2032		2018-09-25	2018-09-25
	290.69 FNMA PMA3334 04 50%2048		2018-09-25	2018-09-25
	35. ORACLE CORPORATION		2017-11-06	2018-10-02
	51. ORACLE CORPORATION		2017-12-19	2018-10-02
	15. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-05
	29. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-08
	13. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-09
	3. AETNA INC		2013-09-20	2018-10-10
	10. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-10
	13. ALTRIA GROUP INC		2015-06-10	2018-10-10
	4. APPLE COMPUTER INC COM		2012-06-28	2018-10-10
	1. BIOGEN IDEC INC		2016-08-23	2018-10-10
	1. BIOGEN IDEC INC		2016-08-24	2018-10-10
	13. CISCO SYS INC		2013-08-08	2018-10-10
	15. D R HORTON INC		2016-07-13	2018-10-10
	21. DELTA AIR LINES INC		2016-02-22	2018-10-10
	28. FIRSTENERGY CORP		2017-01-09	2018-10-10
	46. GENERAL ELECTRIC CO		2017-11-01	2018-10-10
	13. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-10-10
	3. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-10
	2. HUMANA INC COM		2015-08-06	2018-10-10
	9. J P MORGAN CHASE & CO		2012-06-14	2018-10-10
	16. LENNAR CORP		2015-09-09	2018-10-10
	25. PG&E CORP		2017-10-18	2018-10-10
	19. PFIZER INC COM		2016-01-28	2018-10-10
	39. REGIONS FINL CORP NEW		2017-01-09	2018-10-10
	6. SMUCKER J M CO		2018-03-06	2018-10-10
	13. SUNTRUST BANKS INC		2013-01-15	2018-10-10
	14. US BANCORP DEL		2012-07-26	2018-10-10
	27. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-11
	17. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-12
	388.14 FHLMC G0 8784 03 50%2047		2018-10-15	2018-10-15
	428.87 FHLMC G0 8741 03%2047		2018-10-15	2018-10-15
	96.76 FHLMC G1 8684 03%2033		2018-10-15	2018-10-15
	9. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-16
	11. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-17
	4. ALLISON TRANSMISSION HLD		2018-05-16	2018-10-17
	8. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-17
	22. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-18
	4. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-22
	15. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	1. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	14. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-22
	7000. U.S. TREASURY NOTE		2018-07-11	2018-10-24
	12000. U.S. TREASURY NOTE		2018-07-11	2018-10-24
	18000. U.S. TREASURY NOTE		2018-07-11	2018-10-24
	9000. U.S. TREASURY NOTE		2018-07-11	2018-10-24
	353.43 FNMA PMA3088 04%2047		2018-10-25	2018-10-25
	122.68 FNMA PMA3180 03 50%2032		2018-10-25	2018-10-25
	348.9 FNMA PMA3334 04 50%2048		2018-10-25	2018-10-25
	13. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	15. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	4000. ABBOTT LABORATORIES		2018-07-11	2018-10-29
	10. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-31
	7. HUMANA INC COM		2015-08-06	2018-10-31
	24. J P MORGAN CHASE & CO		2012-06-14	2018-10-31
	210. GENERAL ELECTRIC CO		2017-11-01	2018-11-01
	38. GENERAL ELECTRIC CO		2017-11-14	2018-11-01
	436.98 FHLMC G0 8784 03 50%2047		2018-11-15	2018-11-15
	85.72 FHLMC G0 8842 04%2048		2018-11-15	2018-11-15
	479.69 FHLMC G0 8741 03%2047		2018-11-15	2018-11-15
	128.2 FHLMC G1 8684 03%2033		2018-11-15	2018-11-15
	66. PG&E CORP		2017-10-18	2018-11-15
	43. PG&E CORP		2017-10-23	2018-11-15
	47. PG&E CORP		2017-11-01	2018-11-15
	44. PG&E CORP		2017-11-10	2018-11-15
	22. PG&E CORP		2017-11-21	2018-11-15
	24. PG&E CORP		2017-11-22	2018-11-15
	2000. ABBOTT LABORATORIES		2018-07-11	2018-11-16
	10. AETNA INC		2013-09-20	2018-11-21
	6. CVS CORP		2012-07-16	2018-11-21
	26. CVS CORP		2012-09-24	2018-11-21
	114. GENERAL ELECTRIC CO		2017-11-14	2018-11-21
	140. GENERAL ELECTRIC CO		2017-12-13	2018-11-21
	137. GENERAL ELECTRIC CO		2018-01-02	2018-11-21
	4. MICROSOFT CORP COM		2012-03-12	2018-11-21
	24. MICROSOFT CORP COM		2012-03-13	2018-11-21
	12. AETNA INC		2013-09-20	2018-11-26
	10. CDW CORP		2015-09-14	2018-11-26
	5. CDW CORP		2015-09-15	2018-11-26
	369.53 FNMA PMA3088 04%2047		2018-11-26	2018-11-26
	126.48 FNMA PMA3180 03 50%2032		2018-11-26	2018-11-26
	292.88 FNMA PMA3334 04 50%2048		2018-11-26	2018-11-26
	15. CDW CORP		2015-09-15	2018-11-27
	6. AETNA INC		2013-09-20	2018-11-29
	50. AETNA INC		2014-05-29	2018-11-29
	.92 CVS CORP		2018-11-30	2018-12-06
	31. CVS CORP		2012-09-24	2018-12-07
	20. CHEVRONTEXACO CORP		2017-01-05	2018-12-07
	35. CVS CORP		2012-09-24	2018-12-11
	3000. ANHEUSER-BUSCH INBEV FIN		2018-07-11	2018-12-13
	9. CVS CORP		2012-09-24	2018-12-14
	20. CVS CORP		2015-11-18	2018-12-14
	19. PFIZER INC COM		2016-01-28	2018-12-14
	33. SUNTRUST BANKS INC		2013-01-15	2018-12-14
	381.11 FHLMC G0 8784 03 50%2047		2018-12-17	2018-12-17
	96.53 FHLMC G0 8842 04%2048		2018-12-17	2018-12-17
	377.03 FHLMC G0 8741 03%2047		2018-12-17	2018-12-17
	101.75 FHLMC G1 8684 03%2033		2018-12-17	2018-12-17
	32. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-12-19
	22. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2018-12-19
	11000. U.S. TREASURY NOTE		2018-07-11	2018-12-19
	314.72 FNMA PMA3088 04%2047		2018-12-26	2018-12-26
	97.26 FNMA PMA3180 03 50%2032		2018-12-26	2018-12-26
	244.23 FNMA PMA3334 04 50%2048		2018-12-26	2018-12-26
	9. DELL TECHNOLOGIES INC		2016-12-13	2018-12-28
	75. DELL TECHNOLOGIES INC		2016-12-14	2018-12-28
	9. DELL TECHNOLOGIES INC		2017-01-25	2018-12-28
	29. DELL TECHNOLOGIES INC		2017-01-26	2018-12-28
	2. DELL TECHNOLOGIES INC		2017-01-27	2018-12-28
	8. DELL TECHNOLOGIES INC		2017-06-22	2018-12-28
	25. DELL TECHNOLOGIES INC		2017-06-23	2018-12-28
	18. DELL TECHNOLOGIES INC		2018-01-26	2018-12-28
	.38 DELL TECHNOLOGIES INC		2018-01-26	2019-01-04
	1000. AMERICAN EXPRESS CO		2018-08-15	2019-01-08
	1000. CITIGROUP INC		2018-07-11	2019-01-08
	1000. CITIGROUP INC		2018-07-11	2019-01-08
	1000. COMCAST CORP		2018-10-24	2019-01-08
	7000. FHLMC G0 8784 03 50%2047		2018-07-11	2019-01-08
	1000. FHLMC G0 8842 04%2048		2018-10-24	2019-01-08
	7000. FHLMC G0 8741 03%2047		2018-07-11	2019-01-08
	5000. FNMA PMA3088 04%2047		2018-07-11	2019-01-08
	1000. FNMA PMA3180 03 50%2032		2018-07-11	2019-01-08
	2000. FNMA PMA3334 04 50%2048		2018-07-11	2019-01-08
	45. FIRSTENERGY CORP		2017-01-09	2019-01-08
	1000. GOLDMAN SACHS GROUP INC		2018-07-11	2019-01-08
	45. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-08
	1000. JPMORGAN CHASE & CO		2018-07-11	2019-01-08
	1000. KINDER MORGAN ENER PART		2018-07-11	2019-01-08
	1000. MICROSOFT CORP		2018-07-11	2019-01-08
	1000. MORGAN STANLEY		2018-07-11	2019-01-08
	3000. U.S. TREASURY NOTE		2018-07-11	2019-01-08
	3000. U.S. TREASURY NOTE		2018-03-01	2019-01-08
	1000. U.S. TREASURY NOTE		2018-07-11	2019-01-08
	2000. U.S. TREASURY NOTE		2018-07-11	2019-01-08
	1000. U.S. TRSY INFLATION NTE		2018-10-24	2019-01-08
	1000. U.S. TREASURY NOTE		2018-07-11	2019-01-08
	2000. U.S. TREASURY NOTE		2018-07-11	2019-01-08
	1000. U.S. TREASURY NOTE		2017-10-25	2019-01-08
	2000. U.S. TREASURY NOTE		2018-07-11	2019-01-08
	1000. U.S. TREASURY NOTE		2018-08-24	2019-01-08
	1000. UNITED TECHNOLOGIES CORP		2018-08-15	2019-01-08
	1000. UNITEDHEALTH GROUP INC		2018-07-11	2019-01-08
	1000. VERIZON COMMUNICATIONS		2018-07-11	2019-01-08
	1000. WELLS FARGO & COMPANY		2018-07-11	2019-01-08
	42. FIRSTENERGY CORP		2017-01-09	2019-01-09
	60. FIRSTENERGY CORP		2017-01-10	2019-01-09
	15. FIRSTENERGY CORP		2017-06-14	2019-01-09
	2. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-09
	11. 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
	8. FIRSTENERGY CORP		2017-06-14	2019-01-10
	46. FIRSTENERGY CORP		2017-06-15	2019-01-10
	5. FIRSTENERGY CORP		2017-06-15	2019-01-10
	14. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-10
	15. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2019-01-10
	7. HARTFORD FINL SVCS GROUP INC COM		2017-11-30	2019-01-10
	6000. CVS HEALTH CORP		2018-07-11	2019-01-11
	5000. CITIGROUP INC		2018-07-11	2019-01-11
	29. FIRSTENERGY CORP		2017-06-15	2019-01-11
	23. FIRSTENERGY CORP		2017-06-16	2019-01-11
	21. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-11
	19. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2019-01-11
	9000. U.S. TREASURY NOTE		2018-07-11	2019-01-11
	396.83 FHLMC G0 8784 03 50%2047		2019-01-15	2019-01-15
	88.66 FHLMC G0 8842 04%2048		2019-01-15	2019-01-15
	377.28 FHLMC G0 8741 03%2047		2019-01-15	2019-01-15
	85.99 FHLMC G1 8684 03%2033		2019-01-15	2019-01-15
	12. MICROSOFT CORP COM		2012-03-13	2019-01-17
	12. NORFOLK SOUTHERN CORP		2017-01-09	2019-01-17
	62. PFIZER INC COM		2016-01-28	2019-01-17
	19. WAL MART STORES INC		2017-01-09	2019-01-17
	306.79 FNMA PMA3088 04%2047		2019-01-25	2019-01-25
	102.9 FNMA PMA3180 03 50%2032		2019-01-25	2019-01-25
	171.84 FNMA PMA3334 04 50%2048		2019-01-25	2019-01-25
	2. CVS CORP		2015-11-18	2019-01-30
	46. CVS CORP		2018-11-30	2019-01-30
	45. FIRSTENERGY CORP		2017-06-16	2019-01-30
	3. FIRSTENERGY CORP		2017-06-16	2019-01-31
	9. FIRSTENERGY CORP		2017-06-19	2019-01-31
	14. FIRSTENERGY CORP		2017-06-30	2019-01-31
	50. SUNCOR ENERGY INC NEW		2013-01-15	2019-02-07
	27. SUNCOR ENERGY INC NEW		2013-01-15	2019-02-08
	22. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-08
	1000. ABBOTT LABORATORIES		2018-07-11	2019-02-11
	1. ALPHABET INC SHS CL A		2012-06-27	2019-02-11
	1000. AMAZON.COM INC		2018-07-11	2019-02-11
	4000. ANHEUSER-BUSCH INBEV FIN		2018-07-11	2019-02-11
	3000. ANHEUSER-BUSCH INBEV FIN		2018-12-19	2019-02-11
	7000. ANHEUSER-BUSCH INBEV FIN		2018-07-11	2019-02-11
	4. APPLE COMPUTER INC COM		2012-06-28	2019-02-11
	7000. APPLE INC		2018-07-11	2019-02-11
	15. BP P L C SPONS ADR		2014-10-27	2019-02-11
	1000. BANK OF MONTREAL		2018-07-11	2019-02-11
	6. BAXTER INTL INC COM		2017-04-11	2019-02-11
	1. BAXTER INTL INC COM		2017-04-12	2019-02-11
	18. CARNIVAL CORP		2015-03-02	2019-02-11
	5. CHEVRONTEXACO CORP		2017-01-05	2019-02-11
	15. CISCO SYS INC		2013-08-08	2019-02-11
	6. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-08	2019-02-11
	10. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-09	2019-02-11
	19. DISH NETWORK CORPATION		2018-08-20	2019-02-11
	10. DOLLAR GENERAL CORP		2018-11-21	2019-02-11
	16. DOWDUPONT INC COM		2013-10-22	2019-02-11
	20. E TRADE FINL CORP		2017-10-03	2019-02-11
	5. FORTIVE CORP		2017-07-12	2019-02-11
	6. GILEAD SCIENCES INC		2015-11-18	2019-02-11
	1000. JPMORGAN CHASE & CO		2018-07-11	2019-02-11
	14. KAR AUCTION SERVICES INC		2018-04-03	2019-02-11
	5. LABORATORY CORP AMER HLDGS		2014-12-24	2019-02-11
	23. MARATHON OIL CORP		2018-06-11	2019-02-11
	18. MICROSOFT CORP COM		2012-03-13	2019-02-11
	8000. MICROSOFT CORP		2018-07-11	2019-02-11
	11. NORFOLK SOUTHERN CORP		2017-01-09	2019-02-11
	8. NOVARTIS AG SPNSRD ADR		2018-11-16	2019-02-11
	16. NOVO NORDISK A/S ADR		2017-09-26	2019-02-11
	4. O'REILLY AUTOMOTIVE INC		2018-07-10	2019-02-11
	3. PACKAGING CORP AMER		2013-02-22	2019-02-11
	4. PACKAGING CORP AMER		2013-02-25	2019-02-11
	24. PFIZER INC COM		2016-01-28	2019-02-11
	18. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-11
	14. SUNTRUST BANKS INC		2013-01-15	2019-02-11
	26. TAIWAN SEMICONDUCTOR ADR		2018-09-07	2019-02-11
	1000. U.S. TREASURY NOTE		2018-07-11	2019-02-11
	7000. U.S. TREASURY NOTE		2018-07-11	2019-02-11
	1000. U.S. TREASURY NOTE		2018-07-11	2019-02-11
	5. UNITED HEALTH GROUP INC		2014-10-27	2019-02-11
	8000. UNITEDHEALTH GROUP INC		2018-07-11	2019-02-11
	12. WAL MART STORES INC		2017-01-09	2019-02-11
	1000. WELLS FARGO & COMPANY		2018-07-11	2019-02-11
	1000. MARSH & MCLENNAN COS INC		2019-01-11	2019-02-12
	23. GILEAD SCIENCES INC		2016-02-25	2019-02-13
	16. GILEAD SCIENCES INC		2016-02-26	2019-02-13
	59. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-13
	19. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-14
	331.84 FHLMC G0 8784 03 50%2047		2019-02-15	2019-02-15
	89.26 FHLMC G0 8842 04%2048		2019-02-15	2019-02-15
	315.65 FHLMC G0 8741 03%2047		2019-02-15	2019-02-15
	105.55 FHLMC G1 8684 03%2033		2019-02-15	2019-02-15
	35. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-20
	1. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-21
	40. SUNCOR ENERGY INC NEW		2013-01-17	2019-02-21
	254.53 FNMA PMA3088 04%2047		2019-02-25	2019-02-25
	86.21 FNMA PMA3180 03 50%2032		2019-02-25	2019-02-25
	175.79 FNMA PMA3334 04 50%2048		2019-02-25	2019-02-25
	10. NORFOLK SOUTHERN CORP		2017-01-09	2019-02-27
	18. FIRSTENERGY CORP		2017-07-03	2019-02-28
	22. FIRSTENERGY CORP		2017-07-05	2019-02-28
	1. FIRSTENERGY CORP		2017-07-06	2019-02-28
	9. FIRSTENERGY CORP		2017-06-30	2019-02-28
	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	22,552	23,453	-901
b	2,942	3,007	-65
c	18,687	18,944	-257
d	9,500	9,833	-333
e	3,800	3,901	-101
	11,525	12,596	-1,071
	1,921	1,977	-56
	1,921	1,953	-32
	3,916	2,346	1,570
	1,129	1,083	46
	988	958	30
	3,073	1,525	1,548
	453	438	15
	652	622	30
	786	758	28
	281	278	3
	365	406	-41
	882	1,030	-148
	53	64	-11
	1,257	1,506	-249
	187	224	-37
	951	1,154	-203
	26	32	-6
	2,965	1,424	1,541
	186	223	-37
	1,171	1,404	-233
	365	447	-82
	104	128	-24
	3,165	1,525	1,640
	1,899	904	995
	1,148	698	450
	1,579	991	588
	42,207	42,778	-571
	2,644	1,305	1,339
	1,604	955	649
	922	551	371
	820	477	343
	395	617	-222
	2,631	4,290	-1,659
	664	535	129
	1,584	1,356	228
	63	37	26
	505	295	210
	660	569	91
	1,065	401	664
	288	110	178
	3,883	1,502	2,381
	1,510	584	926
	2,791	1,346	1,445
	598	525	73
	709	267	442
	2,658	978	1,680
	2,443	946	1,497
	2,083	809	1,274
	1,138	1,006	132
	1,088	958	130
	99	87	12
	744	607	137
	1,340	1,091	249
	298	242	56
	1,680	697	983
	873	362	511
	26,757	26,876	-119
	13,676	14,048	-372
	5,445	5,050	395
	665	494	171
	3,940	2,974	966
	1,198	501	697
	1,464	819	645
	2,386	1,077	1,309
	1,168	286	882
	703	595	108
	26,797	26,917	-120
	1,524	650	874
	25,524	26,283	-759
	26,664	27,874	-1,210
	563	503	60
	12,191	12,945	-754
	671	476	195
	23,053	23,998	-945
	8,511	8,807	-296
	6,178	6,231	-53
	840	411	429
	613	432	181
	1,573	902	671
	10,132	9,818	314
	3,039	3,018	21
	1,013	1,019	-6
	4,053	4,074	-21
	3,039	3,060	-21
	10,287	9,572	715
	2,057	2,103	-46
	979	752	227
	571	323	248
	1,215	749	466
	791	565	226
	25,314	26,416	-1,102
	28,054	27,966	88
	1,257	742	515
	1,602	517	1,085
	22,883	22,916	-33
	1,990	2,037	-47
	592	231	361
	2,144	674	1,470
	1,262	874	388
	3,668	3,464	204
	23,264	24,748	-1,484
	1,861	1,901	-40
	1,903	1,542	361
	693	562	131
	11,912	12,107	-195
	993	1,003	-10
	11,187	10,943	244
	3,051	3,015	36
	2,034	2,061	-27
	3,051	3,084	-33
	2,034	2,057	-23
	1,128	928	200
	755	314	441
	153	100	53
	561	371	190
	10,955	11,030	-75
	996	1,004	-8
	9,786	8,085	1,701
	6,116	5,026	1,090
	6,116	6,079	37
	4,893	5,012	-119
	24,712	24,061	651
	8,237	8,430	-193
	3,089	2,994	95
	7,208	7,143	65
	21,892	24,696	-2,804
	4,561	4,475	86
	14,096	13,649	447
	23,764	23,573	191
	995	1,000	-5
	20,836	20,857	-21
	15,042	14,997	45
	14,160	14,304	-144
	13,454	13,668	-214
	12,198	12,053	145
	4,066	4,012	54
	3,049	3,120	-71
	3,049	3,105	-56
	16,356	17,185	-829
	15,394	15,909	-515
	1,790	644	1,146
	3,370	1,807	1,563
	23,601	23,944	-343
	1,967	2,008	-41
	13,469	14,006	-537
	10,972	11,010	-38
	997	1,002	-5
	3,464	2,925	539
	491	348	143
	2,147	1,522	625
	360	261	99
	240	177	63
	6,599	6,629	-30
	392	288	104
	2,285	1,681	604
	2,803	2,576	227
	3,155	2,125	1,030
	2,888	1,490	1,398
	1,403	708	695
	664	342	322
	996	521	475
	6,887	6,887
	401	401
	502	502
	134	134
	8,822	8,837	-15
	1,695	1,554	141
	1,211	1,106	105
	1,480	539	941
	1,268	473	795
	2,101	1,142	959
	365	196	169
	14,249	14,204	45
	409	409
	130	130
	230	230
	2,291	2,123	168
	382	402	-20
	760	746	14
	65	64	1
	693	686	7
	181	181
	581	580	1
	298	297	1
	233	231	2
	233	227	6
	12,986	12,970	16
	1,068	1,033	35
	2,853	2,917	-64
	618	605	13
	438	405	33
	503	503
	444	444
	152	152
	913	835	78
	183	166	17
	983	900	83
	116	107	9
	1,081	1,106	-25
	2,408	2,409	-1
	2,015	2,067	-52
	291	261	30
	451	451
	96	96
	291	291
	1,771	1,765	6
	2,581	2,451	130
	777	578	199
	1,517	1,117	400
	659	501	158
	612	196	416
	502	385	117
	821	645	176
	875	325	550
	340	292	48
	340	292	48
	597	342	255
	577	508	69
	1,052	1,019	33
	1,069	869	200
	615	924	-309
	638	676	-38
	584	269	315
	660	372	288
	1,013	310	703
	703	825	-122
	1,197	1,417	-220
	849	575	274
	719	562	157
	624	775	-151
	859	371	488
	752	472	280
	1,342	1,040	302
	827	655	172
	388	388
	429	429
	97	97
	448	347	101
	537	424	113
	195	172	23
	391	346	45
	1,050	951	99
	190	173	17
	714	649	65
	48	43	5
	2,521	1,256	1,265
	6,551	6,629	-78
	10,835	10,977	-142
	17,556	17,544	12
	8,685	8,722	-37
	353	353
	123	123
	349	349
	2,331	1,166	1,165
	2,702	1,346	1,356
	4,121	3,965	156
	1,768	897	871
	2,270	1,302	968
	2,623	827	1,796
	2,048	4,220	-2,172
	371	667	-296
	437	437
	86	86
	480	480
	128	128
	1,261	3,740	-2,479
	821	2,467	-1,646
	898	2,688	-1,790
	840	2,498	-1,658
	420	1,183	-763
	458	1,294	-836
	1,966	1,983	-17
	2,047	652	1,395
	451	288	163
	1,953	1,251	702
	889	2,001	-1,112
	1,092	2,493	-1,401
	1,069	2,454	-1,385
	413	128	285
	2,480	779	1,701
	2,514	782	1,732
	891	411	480
	445	207	238
	370	370
	126	126
	293	293
	1,341	620	721
	1,276	391	885
	10,631	3,855	6,776
	73	74	-1
	2,297	1,492	805
	2,320	2,349	-29
	2,566	1,684	882
	2,872	2,960	-88
	648	433	215
	1,439	1,891	-452
	832	575	257
	1,734	942	792
	381	381
	97	97
	377	377
	102	102
	1,386	1,663	-277
	953	1,158	-205
	10,945	10,944	1
	315	315
	97	97
	244	244
	693	218	475
	5,773	1,838	3,935
	693	274	419
	2,232	875	1,357
	154	66	88
	616	274	342
	1,924	859	1,065
	1,385	960	425
	17	17
	998	1,004	-6
	980	980
	945	957	-12
	1,008	1,000	8
	6,374	6,402	-28
	996	985	11
	5,845	5,860	-15
	4,342	4,378	-36
	845	857	-12
	1,857	1,886	-29
	1,693	1,397	296
	1,035	1,042	-7
	1,951	2,369	-418
	1,015	1,019	-4
	997	1,003	-6
	987	979	8
	973	974	-1
	2,947	2,932	15
	3,007	2,999	8
	1,013	1,001	12
	1,962	1,934	28
	1,044	1,031	13
	932	915	17
	1,929	1,909	20
	978	994	-16
	1,948	1,928	20
	1,000	1,000
	993	1,004	-11
	1,005	1,004	1
	1,029	1,029
	967	971	-4
	1,594	1,304	290
	2,277	1,828	449
	569	444	125
	87	105	-18
	479	621	-142
	392	521	-129
	306	237	69
	1,757	1,367	390
	190	149	41
	617	781	-164
	662	868	-206
	309	403	-94
	5,992	5,997	-5
	4,737	4,787	-50
	1,114	862	252
	884	691	193
	931	1,172	-241
	842	1,064	-222
	8,407	8,233	174
	397	397
	89	89
	377	377
	86	86
	1,266	390	876
	1,970	1,311	659
	2,627	1,875	752
	1,831	1,304	527
	307	307
	103	103
	172	172
	132	189	-57
	3,034	3,713	-679
	1,739	1,352	387
	116	90	26
	349	268	81
	542	411	131
	1,634	1,719	-85
	868	928	-60
	708	754	-46
	999	986	13
	1,102	286	816
	993	967	26
	3,846	3,947	-101
	2,885	2,954	-69
	6,580	6,905	-325
	679	325	354
	7,016	6,984	32
	633	628	5
	1,003	997	6
	431	317	114
	72	53	19
	1,021	817	204
	583	587	-4
	714	394	320
	439	376	63
	731	626	105
	594	665	-71
	1,173	1,055	118
	831	666	165
	927	885	42
	384	324	60
	405	643	-238
	978	963	15
	745	756	-11
	722	539	183
	350	495	-145
	1,893	584	1,309
	7,927	7,831	96
	1,956	1,202	754
	705	702	3
	778	771	7
	1,461	1,144	317
	282	125	157
	376	167	209
	1,002	726	276
	581	617	-36
	905	400	505
	993	1,169	-176
	997	995	2
	7,128	7,009	119
	983	969	14
	1,284	460	824
	8,116	8,029	87
	1,155	824	331
	993	971	22
	1,031	1,010	21
	1,518	2,065	-547
	1,056	1,445	-389
	1,916	2,022	-106
	617	651	-34
	332	332
	89	89
	316	316
	106	106
	1,196	1,199	-3
	34	34
	1,366	1,381	-15
	255	255
	86	86
	176	176
	1,803	1,092	711
	734	527	207
	897	641	256
	41	29	12
	367	264	103
			60

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			-901
b			-65
c			-257
d			-333
e			-101
			-1,071
			-56
			-32
			1,570
			46
			30
			1,548
			15
			30
			28
			3
			-41
			-148
			-11
			-249
			-37
			-203
			-6
			1,541
			-37
			-233
			-82
			-24
			1,640
			995
			450
			588
			-571
			1,339
			649
			371
			343
			-222
			-1,659
			129
			228
			26
			210
			91
			664
			178
			2,381
			926
			1,445
			73
			442
			1,680
			1,497
			1,274
			132
			130
			12
			137
			249
			56
			983
			511
			-119
			-372
			395
			171
			966
			697
			645
			1,309
			882
			108
			-120
			874
			-759
			-1,210
			60
			-754
			195
			-945
			-296
			-53
			429
			181
			671
			314
			21
			-6
			-21
			-21
			715
			-46
			227
			248
			466
			226
			-1,102
			88
			515
			1,085
			-33
			-47
			361
			1,470
			388
			204
			-1,484
			-40
			361
			131
			-195
			-10
			244
			36
			-27
			-33
			-23
			200
			441
			53
			190
			-75
			-8
			1,701
			1,090
			37
			-119
			651
			-193
			95
			65
			-2,804
			86
			447
			191
			-5
			-21
			45
			-144
			-214
			145
			54
			-71
			-56
			-829
			-515
			1,146
			1,563
			-343
			-41
			-537
			-38
			-5
			539
			143
			625
			99
			63
			-30
			104
			604
			227
			1,030
			1,398
			695
			322
			475




			-15
			141
			105
			941
			795
			959
			169
			45



			168
			-20
			14
			1
			7

			1
			1
			2
			6
			16
			35
			-64
			13
			33



			78
			17
			83
			9
			-25
			-1
			-52
			30



			6
			130
			199
			400
			158
			416
			117
			176
			550
			48
			48
			255
			69
			33
			200
			-309
			-38
			315
			288
			703
			-122
			-220
			274
			157
			-151
			488
			280
			302
			172



			101
			113
			23
			45
			99
			17
			65
			5
			1,265
			-78
			-142
			12
			-37



			1,165
			1,356
			156
			871
			968
			1,796
			-2,172
			-296




			-2,479
			-1,646
			-1,790
			-1,658
			-763
			-836
			-17
			1,395
			163
			702
			-1,112
			-1,401
			-1,385
			285
			1,701
			1,732
			480
			238



			721
			885
			6,776
			-1
			805
			-29
			882
			-88
			215
			-452
			257
			792




			-277
			-205
			1



			475
			3,935
			419
			1,357
			88
			342
			1,065
			425

			-6

			-12
			8
			-28
			11
			-15
			-36
			-12
			-29
			296
			-7
			-418
			-4
			-6
			8
			-1
			15
			8
			12
			28
			13
			17
			20
			-16
			20

			-11
			1

			-4
			290
			449
			125
			-18
			-142
			-129
			69
			390
			41
			-164
			-206
			-94
			-5
			-50
			252
			193
			-241
			-222
			174




			876
			659
			752
			527



			-57
			-679
			387
			26
			81
			131
			-85
			-60
			-46
			13
			816
			26
			-101
			-69
			-325
			354
			32
			5
			6
			114
			19
			204
			-4
			320
			63
			105
			-71
			118
			165
			42
			60
			-238
			15
			-11
			183
			-145
			1,309
			96
			754
			3
			7
			317
			157
			209
			276
			-36
			505
			-176
			2
			119
			14
			824
			87
			331
			22
			21
			-547
			-389
			-106
			-34




			-3

			-15



			711
			207
			256
			12
			103

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	69,129
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	77,233	1,680,317	0.045963
2016	76,542	1,548,256	0.049438
2015	77,205	1,572,419	0.0491
2014	71,459	1,580,162	0.045223
2013	67,963	1,466,394	0.046347

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

0.236071

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 ......

0.047214

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

1,705,043

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

80,502

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

976

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

81,478

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

82,475

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	976
	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	976
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	976
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,984
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,984
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	1,008
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	1,008

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

UST-MLT A DIVISION OF BANK OF AMERICA NA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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
UST-MLT A DIVISION OF BANK OF AMER ICA NA	TRUSTEE 3	27,179
PO BOX 1501 NJ2-130-03-31 PENNINGTON,NJ085341501	TRUSTEE 3	27,179

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

1,694,730

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

36,278

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

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

1,731,008

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

1,731,008

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

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

25,965

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

1,705,043

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

85,252

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

85,252

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

976

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

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

976

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

84,276

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

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

84,276

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

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

84,276

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 ..........

82,475

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

82,475

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

976

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

81,499

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					84,276
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				66,168
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: $ 82,475
a Applied to 2017, but not more than line 2a				66,168
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.....					16,307
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 ..........					67,969
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).)

NONE

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

NONE

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

Check here bullet

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
FIGHT FOR SIGHT INC 381 PARK AVE SOUTH NEW YORK,NY100168806	NONE	PC	GENERAL OPERATING	22,056
UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON,OH454692964	NONE	PC	GENERAL OPERATING	22,056
ST JOHN NEUMANN CATHOLIC SCHL 3000 53RD STREET SW NAPLES,FL341168018	NONE	PC	GENERAL OPERATING	22,056
Total ................................. 3a				66,168

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	40,030
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	69,129
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	181
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				109,340

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

109,340

(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 Bond	End of Year Book Value	End of Year Fair Market Value
31418CNE0 FNMA PMA3088 04%	35,636	35,667
46625HHU7 JPMORGAN CHASE & CO	7,123	7,130
912828Y46 U.S. TREASURY NOTE	13,000	13,012
9128282Q2 U.S. TREASURY NOTE	33,234	33,489
92343VAX2 VERIZON COMMUNICATIO	6,161	6,196
931142EK5 WALMART INC	7,031	7,135
002824BD1 ABBOTT LABORATORIES	4,932	4,995
06406HDD8 BANK OF NY MELLON CO	5,948	5,979
14040HBW4 CAPITAL ONE FINANCIA	4,763	4,796
3128MJZF0 FHLMC G0 8741 03%	51,606	52,059
38141GGQ1 GOLDMAN SACHS GROUP	9,359	9,410
666807BQ4 NORTHROP GRUMMAN COR	6,765	6,879
037833AK6 APPLE INC	6,756	6,869
31418CV43 FNMA PMA3334 04 50%	17,729	17,563
61746BED4 MORGAN STANLEY	12,657	12,829
912828X88 U.S. TREASURY NOTE	12,926	12,727
0258M0EE5 AMERICAN EXPRESS CRE	6,903	6,956
3128MJ5C0 FHLMC G0 8842 04%	17,641	17,954
912828G38 U.S. TREASURY NOTE	16,435	16,710
912828N71 U.S. TRSY INFLATION	8,199	8,424
94974BGA2 WELLS FARGO & COMPAN	8,741	8,957
023135AZ9 AMAZON.COM INC	9,668	9,899
025816BW8 AMERICAN EXPRESS CO	8,032	8,151
20030NCQ2 COMCAST CORP	7,002	7,085
26078JAA8 DOWDUPONT INC	9,025	9,108
29379VBE2 ENTERPRISE PRODUCTS	6,994	7,092
571748BG6 MARSH & MCLENNAN COS	5,049	5,156
68389XBA2 ORACLE CORP	9,930	10,010
91159HHR4 US BANCORP	4,718	4,926
912828R36 U.S. TREASURY NOTE	6,403	6,541
912828T67 U.S. TREASURY NOTE	18,135	18,390
9128284A5 U.S. TREASURY NOTE	44,758	45,190
172967LC3 CITIGROUP INC	8,824	8,953
913017DB2 UNITED TECHNOLOGIES	8,029	8,098
10373QBE9 BP CAP MARKETS AMERI	7,008	6,993
3128MJ2S8 FHLMC G0 8784 03 50%	61,861	62,140
3128MMXN8 FHLMC G1 8684 03%	10,678	10,769
46647PAF3 JPMORGAN CHASE & CO	4,815	4,914
912828XR6 U.S. TREASURY NOTE	22,170	22,467
06367T4W7 BANK OF MONTREAL	5,984	6,016
126650CV0 CVS HEALTH CORP	5,985	6,030
31418CRA4 FNMA PMA3180 03 50%	7,621	7,609
494550BL9 KINDER MORGAN ENER P	6,015	6,105
912828M80 U.S. TREASURY NOTE	27,210	27,489
9128283Y4 U.S. TREASURY NOTE	12,934	12,961

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC SHS	7,190	25,911
055622104 BP P L C SPONS ADR	17,457	19,278
192446102 COGNIZANT TECHNOLOGY	19,803	21,365
443510607 HUBBELL INC SHS	5,107	5,076
867224107 SUNCOR ENERGY INC NE	12,953	14,301
23331A109 D R HORTON INC	15,564	18,317
24703L202 DELL TECHNOLOGIES IN	5,157	6,308
375558103 GILEAD SCIENCES INC	11,886	9,298
695156109 PACKAGING CORP AMER	8,716	13,765
717081103 PFIZER INC COM	23,266	30,865
917047102 URBAN OUTFITTERS INC	4,494	6,571
037833100 APPLE COMPUTER INC C	31,933	55,581
172967424 CITIGROUP INC COM NE	3,873	6,654
247361702 DELTA AIR LINES INC	15,275	15,519
60871R209 MOLSON COOR BREW CO	9,944	9,434
655844108 NORFOLK SOUTHERN COR	14,070	22,233
67103H107 O'REILLY AUTOMOTIVE	15,770	18,970
874039100 TAIWAN SEMICONDUCTOR	17,506	17,299
902973304 US BANCORP DEL	10,901	16,851
00130H105 AES CORPORATION	10,762	13,319
02005N100 ALLY FINL INC	10,090	9,996
15135B101 CENTENE CORP DEL	9,449	15,101
269246401 E TRADE FINL CORP	15,216	16,020
548661107 LOWES COMPANIES INC	12,545	25,222
91324P102 UNITED HEALTH GROUP	11,487	24,222
02209S103 ALTRIA GROUP INC	19,745	19,601
143658300 CARNIVAL CORP	18,286	20,563
25470M109 DISH NETWORK CORPATI	15,412	15,475
444859102 HUMANA INC COM	12,406	19,668
526057104 LENNAR CORP	8,314	7,869
867914103 SUNTRUST BANKS INC	11,256	18,293
20030N101 COMCAST CORP NEW CL	14,885	30,163
291011104 EMERSON ELECTRIC COM	14,375	13,357
337932107 FIRSTENERGY CORP	3,654	4,890
34959J108 FORTIVE CORP	11,723	14,193
35671D857 FREEPORT-MCMORAN COP	12,736	10,875
66987V109 NOVARTIS AG SPNSRD A	15,145	15,600
670100205 NOVO NORDISK A/S ADR	18,844	18,748
071813109 BAXTER INTL INC COM	11,657	15,843
12514G108 CDW CORP	7,599	17,745
17275R102 CISCO SYS INC	17,146	33,185
256677105 DOLLAR GENERAL CORP	17,206	18,954
48238T109 KAR AUCTION SERVICES	14,626	12,825
7591EP100 REGIONS FINL CORP NE	12,189	13,579
02079K107 ALPHABET INC SHS	11,865	26,878
09062X103 BIOGEN IDEC INC	18,791	21,649
166764100 CHEVRONTEXACO CORP	19,399	19,492
26078J100 DOWDUPONT INC COM	18,441	18,471
46625H100 J P MORGAN CHASE & C	13,779	34,648
50540R409 LABORATORY CORP AMER	20,130	21,791
565849106 MARATHON OIL CORP	8,431	7,171
594918104 MICROSOFT CORP COM	26,280	55,231
832696405 SMUCKER J M CO	12,020	10,273
931142103 WAL MART STORES INC	19,672	24,945

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	11	11		0
INVESTMENT EXPENSES-DIVIDEND I	439	439		0

Category	Amount	Net Investment Income
FOREIGN TAXES	176	176
FEDERAL TAX PAYMENT - PRIOR YE	616	0
FEDERAL ESTIMATES - PRINCIPAL	1,984	0