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.
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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
WILSON SCHOLARSHIP TR FD DTD 052700

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

22-3790897

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

$1,665,313J 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...	37,450		37,424
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		92,988
b	Gross sales price for all assets on line 6a 708,873
7	Capital gain net income (from Part IV, line 2)...			92,988
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).......		17,500
12	Total. Add lines 1 through 11........	147,938		130,412
13	Compensation of officers, directors, trustees, etc.	26,363		10,545		15,818
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)...		4,639	205		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).......		13	13
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,015		10,763	0	15,818
25	Contributions, gifts, grants paid.......	173,953				173,953
26	Total expenses and disbursements. Add lines 24 and 25	204,968		10,763	0	189,771
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-57,030
b	Net investment income (if negative, enter -0-)			119,649
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.............		602	602
	2	Savings and temporary cash investments.........	68,071	37,981	37,981
	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)	255,791	236,463	235,397
	b	Investments—corporate stock (attach schedule).......	867,966	875,431	1,158,077
	c	Investments—corporate bonds (attach schedule).......	221,189	206,447	206,047
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	29,966	28,237	27,209
	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)	1,442,983	1,385,161	1,665,313
	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........	1,442,983	1,385,161
	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).....	1,442,983	1,385,161
	31	Total liabilities and net assets/fund balances (see instructions).	1,442,983	1,385,161

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

1,442,983

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

-57,030

Other increases not included in line 2 (itemize) bullet

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

1,385,975

Decreases not included in line 2 (itemize) bullet

814

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

1,385,161

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	18000. COMCAST CORP		2015-12-07	2018-03-01
b	4000. COMCAST CORP		2018-01-16	2018-03-01
c	15000. EUROPEAN INVESTMENT BANK		2017-03-09	2018-03-01
d	11000. U.S. TREASURY NOTE		2015-09-02	2018-03-01
e	10000. U.S. TREASURY NOTE		2016-07-26	2018-03-01
	2000. U.S. TREASURY NOTE		2017-03-09	2018-03-01
	11. GOLDMAN SACHS GROUP INC		2012-12-18	2018-03-05
	7. GOLDMAN SACHS GROUP INC		2016-01-28	2018-03-05
	108. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-06
	6. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-10	2018-03-06
	6. HOME DEPOT INC USD 0.05		2014-09-09	2018-03-06
	10. HOME DEPOT INC USD 0.05		2015-05-07	2018-03-06
	10. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-13
	1. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-13
	4. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-13
	32. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-03-13
	12. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-14
	1. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-14
	6. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-14
	43. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-03-14
	12. ALTRIA GROUP INC		2015-06-10	2018-03-16
	5. APPLE COMPUTER INC COM		2012-06-28	2018-03-16
	16. BP P L C SPONS ADR		2014-10-27	2018-03-16
	4. BIOGEN IDEC INC		2016-08-23	2018-03-16
	7. CDW CORP		2015-09-10	2018-03-16
	2. CDW CORP		2015-09-11	2018-03-16
	7. CHEVRONTEXACO CORP		2017-01-05	2018-03-16
	22. CISCO SYS INC		2013-08-08	2018-03-16
	9. CITIGROUP INC COM NEW		2012-06-13	2018-03-16
	28. COMCAST CORP NEW CL A		2012-09-24	2018-03-16
	15. D R HORTON INC		2016-07-13	2018-03-16
	11. DELTA AIR LINES INC		2016-02-22	2018-03-16
	7. DOWDUPONT INC COM		2013-10-21	2018-03-16
	4. DOWDUPONT INC COM		2013-10-22	2018-03-16
	13. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-03-16
	3. HOME DEPOT INC USD 0.05		2014-09-09	2018-03-16
	14. J P MORGAN CHASE & CO		2012-06-14	2018-03-16
	7. LOWES COMPANIES INC COM		2013-06-21	2018-03-16
	13. MICROSOFT CORP COM		2010-01-11	2018-03-16
	43. PFIZER INC COM		2016-01-28	2018-03-16
	29. REGIONS FINL CORP NEW		2017-01-09	2018-03-16
	30. SUNCOR ENERGY INC NEW		2013-01-15	2018-03-16
	12. SUNTRUST BANKS INC		2013-01-15	2018-03-16
	26. URBAN OUTFITTERS INC		2017-03-08	2018-03-16
	7. WAL MART STORES INC		2017-01-09	2018-03-16
	43. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-19	2018-03-23
	24. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-19	2018-03-26
	35. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-20	2018-03-26
	8. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-20	2018-03-27
	19. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-20	2018-03-28
	24. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-28
	15. RAYTHEON CO		2015-06-12	2018-03-28
	39. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-29
	12. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-24	2018-03-29
	9. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-29
	22. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-04-02
	16. RAYTHEON CO		2015-06-12	2018-04-02
	11. RAYTHEON CO		2015-06-15	2018-04-02
	18. ROBERT HALF INTL INC		2016-10-27	2018-04-19
	3. ROBERT HALF INTL INC		2016-10-28	2018-04-19
	26. ROBERT HALF INTL INC		2016-10-27	2018-04-20
	6. ROBERT HALF INTL INC		2016-10-28	2018-04-20
	33000. U.S. TREASURY NOTE		2018-02-09	2018-04-27
	16. RAYTHEON CO		2015-06-15	2018-05-02
	31. ROBERT HALF INTL INC		2016-10-27	2018-05-02
	18. ROBERT HALF INTL INC		2016-10-27	2018-05-03
	15. ROBERT HALF INTL INC		2016-10-27	2018-05-10
	37. GILEAD SCIENCES INC		2015-10-20	2018-05-11
	16. GILEAD SCIENCES INC		2015-11-18	2018-05-11
	52. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-11
	11. ROBERT HALF INTL INC		2016-10-27	2018-05-11
	16. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-14
	7. AETNA INC		2014-05-29	2018-05-16
	65. CITIGROUP INC COM NEW		2012-10-31	2018-05-16
	22. CITIGROUP INC COM NEW		2015-05-07	2018-05-16
	16. HOME DEPOT INC USD 0.05		2014-09-09	2018-05-16
	8. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-16
	7. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-16
	21. AETNA INC		2014-05-29	2018-05-17
	51. CITIGROUP INC COM NEW		2012-10-31	2018-05-17
	18. CITIGROUP INC COM NEW		2015-05-07	2018-05-17
	18. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-17
	30. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-17
	5. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-17
	51. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-18
	8. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-21
	44. CITIGROUP INC COM NEW		2012-10-31	2018-06-04
	21000. U.S. TREASURY NOTE		2018-03-01	2018-06-08
	11000. U.S. TREASURY NOTE		2017-10-25	2018-06-08
	5. CHEVRONTEXACO CORP		2017-01-05	2018-06-11
	12. CHEVRONTEXACO CORP		2018-01-02	2018-06-11
	27. CHEVRONTEXACO CORP		2018-01-10	2018-06-11
	55. SOUTHWEST AIRLINES CO		2015-07-10	2018-06-11
	49. SOUTHWEST AIRLINES CO		2015-08-05	2018-06-11
	48. CITIGROUP INC COM NEW		2012-06-13	2018-06-19
	15. HOME DEPOT INC USD 0.05		2014-09-09	2018-06-19
	85. ORACLE CORPORATION		2017-11-06	2018-07-09
	49. URBAN OUTFITTERS INC		2017-03-09	2018-07-09
	15. URBAN OUTFITTERS INC		2017-03-09	2018-07-10
	4. BIOGEN IDEC INC		2016-08-23	2018-07-12
	3. BIOGEN IDEC INC		2016-08-23	2018-07-12
	2. BIOGEN IDEC INC		2016-08-24	2018-07-12
	15. E TRADE FINL CORP		2017-11-21	2018-07-19
	11. E TRADE FINL CORP		2017-11-22	2018-07-19
	25. E TRADE FINL CORP		2017-11-27	2018-07-19
	5. E TRADE FINL CORP		2017-11-28	2018-07-19
	2. E TRADE FINL CORP		2017-11-21	2018-07-20
	4. E TRADE FINL CORP		2017-11-22	2018-07-20
	4. E TRADE FINL CORP		2017-11-27	2018-07-20
	1. E TRADE FINL CORP		2017-11-28	2018-07-20
	37. CVS CORP		2012-07-16	2018-07-31
	16. CVS CORP		2012-09-24	2018-07-31
	72. ORACLE CORPORATION		2017-05-17	2018-08-03
	65. SOUTHWEST AIRLINES CO		2015-07-10	2018-08-03
	5. CITIGROUP INC COM NEW		2012-06-13	2018-08-09
	41. CITIGROUP INC COM NEW		2012-10-31	2018-08-09
	7. URBAN OUTFITTERS INC		2017-03-09	2018-08-10
	27. URBAN OUTFITTERS INC		2017-03-30	2018-08-10
	8. URBAN OUTFITTERS INC		2017-03-09	2018-08-13
	32. URBAN OUTFITTERS INC		2017-03-30	2018-08-13
	3. AETNA INC		2013-09-19	2018-08-16
	1. ALPHABET INC SHS CL C		2012-06-29	2018-08-16
	1. ALPHABET INC SHS CL A		2012-06-28	2018-08-16
	24. ALTRIA GROUP INC		2015-06-10	2018-08-16
	24. APPLE COMPUTER INC COM		2012-06-28	2018-08-16
	15. BP P L C SPONS ADR		2014-10-27	2018-08-16
	16. BAXTER INTL INC COM		2017-04-11	2018-08-16
	4. BAXTER INTL INC COM		2017-04-12	2018-08-16
	3. BIOGEN IDEC INC		2016-08-24	2018-08-16
	11. CDW CORP		2015-09-11	2018-08-16
	10. CENTENE CORP DEL		2015-06-11	2018-08-16
	8. CHEVRONTEXACO CORP		2017-01-05	2018-08-16
	70. CISCO SYS INC		2013-08-08	2018-08-16
	22. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-09	2018-08-16
	34. COMCAST CORP NEW CL A		2012-10-04	2018-08-16
	6. D R HORTON INC		2016-07-13	2018-08-16
	19. D R HORTON INC		2016-07-14	2018-08-16
	11. DELL TECHNOLOGIES INC		2016-12-14	2018-08-16
	15. DELTA AIR LINES INC		2016-02-22	2018-08-16
	18. DOWDUPONT INC COM		2013-10-22	2018-08-16
	27. FIRSTENERGY CORP		2017-01-09	2018-08-16
	8. FORTIVE CORP		2017-07-12	2018-08-16
	65. GENERAL ELECTRIC CO		2017-11-01	2018-08-16
	9. GILEAD SCIENCES INC		2015-10-20	2018-08-16
	14. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-08-16
	3. HOME DEPOT INC USD 0.05		2014-09-09	2018-08-16
	5. HUMANA INC COM		2015-08-06	2018-08-16
	21. J P MORGAN CHASE & CO		2012-06-14	2018-08-16
	3. LABORATORY CORP AMER HLDGS		2014-12-24	2018-08-16
	14. LENNAR CORP		2015-09-09	2018-08-16
	13. LOWES COMPANIES INC COM		2013-06-21	2018-08-16
	32. MICROSOFT CORP COM		2010-01-11	2018-08-16
	11. NORFOLK SOUTHERN CORP		2017-01-09	2018-08-16
	15. NOVO NORDISK A/S ADR		2017-09-26	2018-08-16
	12. ORACLE CORPORATION		2017-05-17	2018-08-16
	22. PG&E CORP		2017-10-18	2018-08-16
	6. PACKAGING CORP AMER		2013-02-25	2018-08-16
	39. PFIZER INC COM		2016-01-28	2018-08-16
	33. REGIONS FINL CORP NEW		2017-01-09	2018-08-16
	16. REGIONS FINL CORP NEW		2017-01-10	2018-08-16
	26. SUNCOR ENERGY INC NEW		2013-01-15	2018-08-16
	5. SUNCOR ENERGY INC NEW		2013-01-15	2018-08-16
	19. SUNTRUST BANKS INC		2013-01-15	2018-08-16
	15. US BANCORP DEL		2012-07-25	2018-08-16
	12. US BANCORP DEL		2012-07-26	2018-08-16
	5. UNITED HEALTH GROUP INC		2014-10-27	2018-08-16
	37. WAL MART STORES INC		2017-01-09	2018-08-16
	46. FLEXTRONICS INTL LTD		2016-06-14	2018-08-16
	60. ORACLE CORPORATION		2017-07-12	2018-08-20
	11. ORACLE CORPORATION		2017-11-06	2018-08-20
	1. LOWES COMPANIES INC COM		2013-06-21	2018-08-22
	30. LOWES COMPANIES INC COM		2015-05-07	2018-08-22
	34. URBAN OUTFITTERS INC		2017-03-08	2018-08-22
	37. URBAN OUTFITTERS INC		2017-03-30	2018-08-22
	9000. US BANCORP		2016-01-27	2018-08-23
	2000. US BANCORP		2018-01-16	2018-08-23
	13000. U.S. TREASURY NOTE		2017-09-20	2018-08-23
	9000. WELLS FARGO & COMPANY		2013-11-18	2018-08-23
	65. ORACLE CORPORATION		2017-05-17	2018-09-06
	14. FLEXTRONICS INTL LTD		2016-06-14	2018-09-07
	51. FLEXTRONICS INTL LTD		2016-06-15	2018-09-07
	32. FLEXTRONICS INTL LTD		2016-06-15	2018-09-10
	34. FLEXTRONICS INTL LTD		2016-06-16	2018-09-10
	50. FLEXTRONICS INTL LTD		2016-06-16	2018-09-11
	17. FLEXTRONICS INTL LTD		2016-06-17	2018-09-11
	11000. U.S. TREASURY NOTE		2017-11-20	2018-09-12
	19000. VISA INC		2015-12-14	2018-09-12
	5. FLEXTRONICS INTL LTD		2016-06-17	2018-09-12
	62. FLEXTRONICS INTL LTD		2016-06-24	2018-09-12
	92. FLEXTRONICS INTL LTD		2016-06-24	2018-09-13
	36. ORACLE CORPORATION		2017-05-17	2018-09-14
	30. ORACLE CORPORATION		2017-05-18	2018-09-14
	28. FLEXTRONICS INTL LTD		2016-06-24	2018-09-14
	64. FLEXTRONICS INTL LTD		2016-06-27	2018-09-14
	64. FLEXTRONICS INTL LTD		2016-06-27	2018-09-17
	30. FLEXTRONICS INTL LTD		2016-06-28	2018-09-17
	81. FLEXTRONICS INTL LTD		2016-06-28	2018-09-18
	14. FLEXTRONICS INTL LTD		2016-06-29	2018-09-18
	58. ORACLE CORPORATION		2017-05-18	2018-09-19
	51. ORACLE CORPORATION		2017-07-12	2018-09-19
	21. ORACLE CORPORATION		2017-08-16	2018-09-19
	25. FLEXTRONICS INTL LTD		2016-06-29	2018-09-19
	37. ORACLE CORPORATION		2017-08-16	2018-10-02
	63. ORACLE CORPORATION		2017-12-19	2018-10-02
	19. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-05
	35. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-08
	17. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-09
	11. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-10
	31. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-11
	19. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-12
	11. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-16
	11. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-17
	5. ALLISON TRANSMISSION HLD		2018-05-16	2018-10-17
	9. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-17
	27. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-18
	6. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-22
	17. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	1. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	18. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-22
	15. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	17. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	12. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-31
	10. HUMANA INC COM		2015-08-06	2018-10-31
	32. J P MORGAN CHASE & CO		2015-06-10	2018-10-31
	241. GENERAL ELECTRIC CO		2017-11-01	2018-11-01
	66. GENERAL ELECTRIC CO		2017-11-14	2018-11-01
	70. PG&E CORP		2017-10-18	2018-11-15
	52. PG&E CORP		2017-10-23	2018-11-15
	56. PG&E CORP		2017-11-01	2018-11-15
	53. PG&E CORP		2017-11-10	2018-11-15
	27. PG&E CORP		2017-11-21	2018-11-15
	28. PG&E CORP		2017-11-22	2018-11-15
	15. AETNA INC		2013-09-19	2018-11-21
	42. CVS CORP		2012-09-24	2018-11-21
	115. GENERAL ELECTRIC CO		2017-11-14	2018-11-21
	171. GENERAL ELECTRIC CO		2017-12-13	2018-11-21
	166. GENERAL ELECTRIC CO		2018-01-02	2018-11-21
	31. MICROSOFT CORP COM		2010-01-11	2018-11-21
	3. AETNA INC		2013-09-19	2018-11-26
	10. AETNA INC		2013-09-20	2018-11-26
	17. CDW CORP		2015-09-11	2018-11-26
	11. CDW CORP		2015-09-11	2018-11-27
	5. CDW CORP		2015-09-14	2018-11-27
	42. AETNA INC		2013-09-20	2018-11-29
	23. AETNA INC		2014-05-29	2018-11-29
	.46 CVS CORP		2018-11-30	2018-12-06
	20. CVS CORP		2015-05-07	2018-12-07
	17. CVS CORP		2015-11-18	2018-12-07
	21. CHEVRONTEXACO CORP		2017-01-05	2018-12-07
	10. CVS CORP		2012-09-24	2018-12-11
	19. CVS CORP		2012-09-24	2018-12-11
	12. CVS CORP		2015-11-18	2018-12-11
	32. CVS CORP		2012-09-24	2018-12-14
	46. PFIZER INC COM		2016-01-28	2018-12-14
	45. SUNTRUST BANKS INC		2013-01-15	2018-12-14
	13. HARTFORD FINL SVCS GROUP INC COM		2017-11-28	2018-12-19
	29. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2018-12-19
	9. HARTFORD FINL SVCS GROUP INC COM		2017-11-30	2018-12-19
	10. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2018-12-19
	74. DELL TECHNOLOGIES INC		2016-12-14	2018-12-28
	11. DELL TECHNOLOGIES INC		2017-01-25	2018-12-28
	34. DELL TECHNOLOGIES INC		2017-01-26	2018-12-28
	1. DELL TECHNOLOGIES INC		2017-01-27	2018-12-28
	11. DELL TECHNOLOGIES INC		2017-06-22	2018-12-28
	35. DELL TECHNOLOGIES INC		2017-06-23	2018-12-28
	38. DELL TECHNOLOGIES INC		2018-01-26	2018-12-28
	.17 DELL TECHNOLOGIES INC		2018-01-26	2019-01-04
	21. FIRSTENERGY CORP		2017-01-09	2019-01-08
	19. FIRSTENERGY CORP		2017-01-10	2019-01-08
	16. FIRSTENERGY CORP		2017-06-15	2019-01-08
	29. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-08
	8. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2019-01-08
	13. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-08
	58. FIRSTENERGY CORP		2017-01-09	2019-01-09
	53. FIRSTENERGY CORP		2017-01-10	2019-01-09
	43. FIRSTENERGY CORP		2017-06-15	2019-01-09
	15. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-09
	4. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2019-01-09
	8. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-09
	2. FIRSTENERGY CORP		2017-01-09	2019-01-10
	1. FIRSTENERGY CORP		2017-01-10	2019-01-10
	26. FIRSTENERGY CORP		2017-06-14	2019-01-10
	2. FIRSTENERGY CORP		2017-06-14	2019-01-10
	1. FIRSTENERGY CORP		2017-06-15	2019-01-10
	1. FIRSTENERGY CORP		2017-06-15	2019-01-10
	33. FIRSTENERGY CORP		2017-01-18	2019-01-10
	26. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2019-01-10
	15. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-10
	60. FIRSTENERGY CORP		2017-06-15	2019-01-11
	46. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-11
	18000. U.S. TREASURY NOTE		2018-04-27	2019-01-11
	8. MICROSOFT CORP COM		2018-01-03	2019-01-17
	7. MICROSOFT CORP COM		2017-06-21	2019-01-17
	14. NORFOLK SOUTHERN CORP		2017-02-21	2019-01-17
	72. PFIZER INC COM		2017-06-21	2019-01-17
	2. CVS CORP		2012-09-24	2019-01-30
	54. CVS CORP		2018-11-30	2019-01-30
	52. FIRSTENERGY CORP		2017-06-15	2019-01-30
	3. FIRSTENERGY CORP		2017-06-15	2019-01-31
	26. FIRSTENERGY CORP		2017-06-30	2019-01-31
	18. ALLY FINL INC		2018-02-08	2019-02-01
	1. ALPHABET INC SHS CL A		2012-06-28	2019-02-01
	2. APPLE COMPUTER INC COM		2012-06-28	2019-02-01
	4. APPLE COMPUTER INC COM		2012-06-29	2019-02-01
	1000. APPLE INC		2017-02-08	2019-02-01
	2000. BB&T CORPORATION		2017-10-25	2019-02-01
	19. BP P L C SPONS ADR		2014-10-27	2019-02-01
	411. BLACKROCK STRATEGIC		2014-03-04	2019-02-01
	19. CARNIVAL CORP		2015-02-27	2019-02-01
	3. CENTENE CORP DEL		2015-06-11	2019-02-01
	12. CHEVRONTEXACO CORP		2017-01-05	2019-02-01
	4000. CISCO SYSTEMS INC		2009-02-24	2019-02-01
	2000. CITIGROUP INC		2011-11-17	2019-02-01
	19. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-09	2019-02-01
	10. COMCAST CORP NEW CL A		2012-10-04	2019-02-01
	12. DELTA AIR LINES INC		2016-02-22	2019-02-01
	19. DISH NETWORK CORPATION		2018-08-20	2019-02-01
	6. DOLLAR GENERAL CORP		2018-11-21	2019-02-01
	7. DOWDUPONT INC COM		2013-10-22	2019-02-01
	4. DOWDUPONT INC COM		2013-10-23	2019-02-01
	11. E TRADE FINL CORP		2017-10-02	2019-02-01
	13. E TRADE FINL CORP		2017-09-29	2019-02-01
	1000. FEDERAL NATL MTG ASSOC		2017-06-13	2019-02-01
	2000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2019-02-01
	1000. JPMORGAN CHASE & CO		2014-09-16	2019-02-01
	12. KAR AUCTION SERVICES INC		2018-04-05	2019-02-01
	7. LABORATORY CORP AMER HLDGS		2014-12-26	2019-02-01
	27. MARATHON OIL CORP		2018-06-11	2019-02-01
	14. MICROSOFT CORP COM		2010-01-11	2019-02-01
	8. NORFOLK SOUTHERN CORP		2017-01-09	2019-02-01
	10. NOVARTIS AG SPNSRD ADR		2018-11-16	2019-02-01
	17. NOVO NORDISK A/S ADR		2017-09-26	2019-02-01
	18. NOVO NORDISK A/S ADR		2017-09-27	2019-02-01
	4. O'REILLY AUTOMOTIVE INC		2018-07-09	2019-02-01
	4000. ORACLE CORP		2016-10-28	2019-02-01
	8. PACKAGING CORP AMER		2013-02-25	2019-02-01
	19. PFIZER INC COM		2016-01-28	2019-02-01
	17. PFIZER INC COM		2016-03-31	2019-02-01
	1000. USD ROYAL BK CANADA		2016-04-26	2019-02-01
	1000. SHELL INTERNATIONAL FIN		2009-09-17	2019-02-01
	5. SMUCKER J M CO		2018-03-06	2019-02-01
	25. SUNCOR ENERGY INC NEW		2013-01-15	2019-02-01
	13. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-01
	9. SUNTRUST BANKS INC		2013-01-15	2019-02-01
	3. SUNTRUST BANKS INC		2015-06-15	2019-02-01
	21. TAIWAN SEMICONDUCTOR ADR		2018-09-07	2019-02-01
	4000. U.S. TREASURY BOND		2009-06-24	2019-02-01
	3000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2019-02-01
	5000. U.S. TREASURY BOND		2016-09-23	2019-02-01
	1000. U.S. TREASURY BOND		2018-03-01	2019-02-01
	2000. U.S. TREASURY NOTE		2018-03-01	2019-02-01
	2000. U.S. TREASURY NOTE		2018-04-27	2019-02-01
	2000. U.S. TREASURY NOTE		2018-06-08	2019-02-01
	4000. U.S. TREASURY NOTE		2018-09-12	2019-02-01
	1000. U.S. TREASURY NOTE		2017-03-09	2019-02-01
	4000. U.S. TREASURY NOTE		2010-06-11	2019-02-01
	2000. U.S. TREASURY NOTE		2017-10-25	2019-02-01
	1000. U.S. TREASURY NOTE		2018-08-23	2019-02-01
	7. UNITED HEALTH GROUP INC		2014-10-27	2019-02-01
	2000. WALMART INC		2018-08-23	2019-02-01
	21. SUNCOR ENERGY INC NEW		2018-02-05	2019-02-07
	25. SUNCOR ENERGY INC NEW		2013-01-17	2019-02-07
	23. SUNCOR ENERGY INC NEW		2018-02-05	2019-02-08
	26. SUNCOR ENERGY INC NEW		2013-01-17	2019-02-08
	21000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2019-02-11
	12. GILEAD SCIENCES INC		2015-10-20	2019-02-13
	10. GILEAD SCIENCES INC		2015-10-20	2019-02-13
	27. GILEAD SCIENCES INC		2016-02-25	2019-02-13
	2. GILEAD SCIENCES INC		2016-02-26	2019-02-13
	25. SUNCOR ENERGY INC NEW		2013-01-15	2019-02-13
	46. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-13
	23. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-14
	4000. CISCO SYSTEMS INC		2011-04-12	2019-02-15
	4000. CISCO SYSTEMS INC		2018-01-16	2019-02-15
	1000. CISCO SYSTEMS INC		2013-02-20	2019-02-15
	4000. CISCO SYSTEMS INC		2009-02-24	2019-02-15
	2000. CISCO SYSTEMS INC		2013-01-25	2019-02-15
	40. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-20
	46. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-21
	11. NORFOLK SOUTHERN CORP		2017-06-09	2019-02-27
	5. NORFOLK SOUTHERN CORP		2017-02-21	2019-02-27
	59. FIRSTENERGY CORP		2018-01-25	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	17,650	18,355	-705
b	3,922	4,074	-152
c	14,753	14,955	-202
d	10,450	10,816	-366
e	9,604	10,497	-893
	1,921	1,953	-32
	2,872	1,394	1,478
	1,827	1,095	732
	3,049	3,461	-412
	169	192	-23
	1,084	538	546
	1,807	1,105	702
	283	312	-29
	28	32	-4
	113	128	-15
	907	1,021	-114
	337	375	-38
	28	32	-4
	168	192	-24
	1,207	1,372	-165
	766	595	171
	889	406	483
	631	670	-39
	1,162	1,170	-8
	529	285	244
	151	82	69
	810	822	-12
	993	579	414
	665	249	416
	1,018	511	507
	656	508	148
	627	534	93
	478	289	189
	273	166	107
	700	676	24
	539	269	270
	1,628	482	1,146
	609	276	333
	1,223	395	828
	1,586	1,300	286
	568	418	150
	985	1,032	-47
	863	343	520
	941	635	306
	623	481	142
	1,150	1,164	-14
	642	650	-8
	936	958	-22
	214	219	-5
	502	520	-18
	634	649	-15
	3,177	1,525	1,652
	1,038	1,055	-17
	319	334	-15
	240	281	-41
	574	687	-113
	3,377	1,627	1,750
	2,321	1,105	1,216
	1,088	661	427
	181	111	70
	1,521	955	566
	351	221	130
	32,392	32,830	-438
	3,254	1,607	1,647
	1,912	1,138	774
	1,107	661	446
	946	551	395
	2,433	3,803	-1,370
	1,052	1,716	-664
	2,656	2,275	381
	694	404	290
	813	700	113
	1,242	540	702
	4,674	2,421	2,253
	1,582	1,174	408
	2,977	1,435	1,542
	399	350	49
	349	305	44
	3,721	1,619	2,102
	3,664	1,899	1,765
	1,293	961	332
	890	784	106
	1,484	1,214	270
	247	202	45
	2,530	2,060	470
	397	323	74
	2,956	1,639	1,317
	20,811	20,903	-92
	10,746	11,038	-292
	633	587	46
	1,520	1,525	-5
	3,419	3,470	-51
	2,815	1,862	953
	2,508	1,862	646
	3,193	1,330	1,863
	2,983	1,346	1,637
	3,934	4,286	-352
	2,240	1,216	1,024
	686	372	314
	1,385	1,188	197
	1,039	877	162
	693	584	109
	920	676	244
	675	494	181
	1,534	1,129	405
	307	225	82
	120	90	30
	240	180	60
	240	181	59
	60	45	15
	2,415	1,777	638
	1,045	770	275
	3,480	3,198	282
	3,729	2,200	1,529
	361	139	222
	2,960	1,527	1,433
	339	174	165
	1,306	661	645
	379	199	180
	1,518	784	734
	594	201	393
	1,223	288	935
	1,239	281	958
	1,454	1,190	264
	5,117	1,950	3,167
	629	628	1
	1,149	846	303
	287	213	74
	1,031	876	155
	947	451	496
	1,441	751	690
	943	940	3
	3,206	1,841	1,365
	1,655	1,377	278
	1,204	621	583
	267	203	64
	847	647	200
	1,047	595	452
	831	728	103
	1,211	749	462
	992	838	154
	643	518	125
	800	1,306	-506
	679	925	-246
	725	728	-3
	583	269	314
	1,640	930	710
	2,412	723	1,689
	542	323	219
	709	722	-13
	1,272	512	760
	3,461	973	2,488
	1,898	1,202	696
	719	722	-3
	579	533	46
	973	1,247	-274
	656	250	406
	1,609	1,180	429
	638	475	163
	309	233	76
	1,037	894	143
	199	167	32
	1,398	543	855
	797	502	295
	637	404	233
	1,311	460	851
	3,652	2,540	1,112
	616	591	25
	2,907	3,017	-110
	533	555	-22
	106	39	67
	3,170	2,172	998
	1,553	830	723
	1,690	906	784
	8,985	9,020	-35
	1,997	2,001	-4
	12,561	13,140	-579
	8,988	9,006	-18
	3,103	2,887	216
	184	180	4
	669	660	9
	418	414	4
	444	438	6
	645	645
	219	218	1
	11,096	11,208	-112
	18,679	18,955	-276
	65	64	1
	803	781	22
	1,198	1,159	39
	1,771	1,599	172
	1,476	1,327	149
	361	353	8
	824	763	61
	835	763	72
	391	355	36
	1,048	959	89
	181	166	15
	2,850	2,566	284
	2,506	2,565	-59
	1,032	1,033	-1
	331	297	34
	1,873	1,819	54
	3,188	3,027	161
	985	740	245
	1,831	1,364	467
	862	663	199
	552	429	123
	1,541	1,208	333
	925	740	185
	548	429	119
	537	429	108
	244	215	29
	440	389	51
	1,289	1,168	121
	285	259	26
	809	736	73
	48	43	5
	3,241	1,615	1,626
	2,689	1,346	1,343
	3,062	1,525	1,537
	2,122	1,077	1,045
	3,243	1,860	1,383
	3,497	2,181	1,316
	2,351	4,843	-2,492
	644	1,159	-515
	1,337	3,967	-2,630
	993	2,983	-1,990
	1,070	3,203	-2,133
	1,012	3,009	-1,997
	516	1,452	-936
	535	1,510	-975
	3,071	1,003	2,068
	3,155	2,021	1,134
	897	2,019	-1,122
	1,334	3,045	-1,711
	1,295	2,973	-1,678
	3,204	943	2,261
	629	201	428
	2,095	652	1,443
	1,514	696	818
	983	451	532
	447	205	242
	8,930	2,738	6,192
	4,890	1,773	3,117
	36	37	-1
	1,482	1,990	-508
	1,260	1,607	-347
	2,436	2,466	-30
	733	481	252
	1,393	914	479
	880	1,134	-254
	2,303	1,540	763
	2,014	1,391	623
	2,364	1,285	1,079
	563	734	-171
	1,256	1,678	-422
	390	518	-128
	433	560	-127
	5,696	1,813	3,883
	847	335	512
	2,617	1,026	1,591
	77	33	44
	847	377	470
	2,694	1,202	1,492
	2,925	2,026	899
	8	8
	790	652	138
	715	579	136
	602	475	127
	1,257	1,619	-362
	347	448	-101
	564	684	-120
	2,201	1,800	401
	2,011	1,615	396
	1,632	1,275	357
	653	837	-184
	174	224	-50
	348	421	-73
	76	62	14
	38	30	8
	993	769	224
	76	59	17
	38	30	8
	38	30	8
	1,260	1,091	169
	1,147	1,351	-204
	662	790	-128
	2,305	1,779	526
	2,038	2,421	-383
	18,099	17,679	420
	844	690	154
	738	493	245
	2,298	1,732	566
	3,050	2,451	599
	132	96	36
	3,562	4,359	-797
	2,009	1,542	467
	116	89	27
	1,007	762	245
	473	499	-26
	1,126	281	845
	336	162	174
	671	332	339
	1,002	1,010	-8
	1,961	1,991	-30
	784	796	-12
	3,983	4,175	-192
	1,099	839	260
	394	225	169
	1,426	1,409	17
	4,002	3,927	75
	2,077	1,914	163
	1,339	1,189	150
	366	183	183
	605	582	23
	580	665	-85
	684	633	51
	375	291	84
	214	165	49
	527	478	49
	622	565	57
	955	978	-23
	2,025	1,998	27
	1,011	996	15
	625	660	-35
	985	760	225
	433	581	-148
	1,449	426	1,023
	1,352	874	478
	878	877	1
	832	819	13
	881	869	12
	1,389	1,153	236
	3,803	3,960	-157
	762	334	428
	813	575	238
	728	510	218
	997	1,007	-10
	1,010	995	15
	523	645	-122
	806	837	-31
	419	445	-26
	539	257	282
	180	132	48
	793	944	-151
	4,928	4,042	886
	3,068	3,008	60
	4,506	5,143	-637
	992	975	17
	2,009	1,999	10
	1,994	1,986	8
	2,035	2,000	35
	4,042	3,980	62
	979	976	3
	4,046	4,012	34
	1,961	1,989	-28
	1,001	1,000	1
	1,873	644	1,229
	2,040	2,025	15
	686	728	-42
	817	863	-46
	740	798	-58
	836	898	-62
	20,110	20,935	-825
	792	1,233	-441
	660	1,025	-365
	1,782	2,424	-642
	132	181	-49
	812	735	77
	1,494	1,576	-82
	747	788	-41
	4,000	4,000
	4,000	4,000
	1,000	1,000
	4,000	3,927	73
	2,000	2,000
	1,367	1,371	-4
	1,571	1,576	-5
	1,983	1,306	677
	901	619	282
	2,407	1,890	517
			63

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			-705
b			-152
c			-202
d			-366
e			-893
			-32
			1,478
			732
			-412
			-23
			546
			702
			-29
			-4
			-15
			-114
			-38
			-4
			-24
			-165
			171
			483
			-39
			-8
			244
			69
			-12
			414
			416
			507
			148
			93
			189
			107
			24
			270
			1,146
			333
			828
			286
			150
			-47
			520
			306
			142
			-14
			-8
			-22
			-5
			-18
			-15
			1,652
			-17
			-15
			-41
			-113
			1,750
			1,216
			427
			70
			566
			130
			-438
			1,647
			774
			446
			395
			-1,370
			-664
			381
			290
			113
			702
			2,253
			408
			1,542
			49
			44
			2,102
			1,765
			332
			106
			270
			45
			470
			74
			1,317
			-92
			-292
			46
			-5
			-51
			953
			646
			1,863
			1,637
			-352
			1,024
			314
			197
			162
			109
			244
			181
			405
			82
			30
			60
			59
			15
			638
			275
			282
			1,529
			222
			1,433
			165
			645
			180
			734
			393
			935
			958
			264
			3,167
			1
			303
			74
			155
			496
			690
			3
			1,365
			278
			583
			64
			200
			452
			103
			462
			154
			125
			-506
			-246
			-3
			314
			710
			1,689
			219
			-13
			760
			2,488
			696
			-3
			46
			-274
			406
			429
			163
			76
			143
			32
			855
			295
			233
			851
			1,112
			25
			-110
			-22
			67
			998
			723
			784
			-35
			-4
			-579
			-18
			216
			4
			9
			4
			6

			1
			-112
			-276
			1
			22
			39
			172
			149
			8
			61
			72
			36
			89
			15
			284
			-59
			-1
			34
			54
			161
			245
			467
			199
			123
			333
			185
			119
			108
			29
			51
			121
			26
			73
			5
			1,626
			1,343
			1,537
			1,045
			1,383
			1,316
			-2,492
			-515
			-2,630
			-1,990
			-2,133
			-1,997
			-936
			-975
			2,068
			1,134
			-1,122
			-1,711
			-1,678
			2,261
			428
			1,443
			818
			532
			242
			6,192
			3,117
			-1
			-508
			-347
			-30
			252
			479
			-254
			763
			623
			1,079
			-171
			-422
			-128
			-127
			3,883
			512
			1,591
			44
			470
			1,492
			899

			138
			136
			127
			-362
			-101
			-120
			401
			396
			357
			-184
			-50
			-73
			14
			8
			224
			17
			8
			8
			169
			-204
			-128
			526
			-383
			420
			154
			245
			566
			599
			36
			-797
			467
			27
			245
			-26
			845
			174
			339
			-8
			-30
			-12
			-192
			260
			169
			17
			75
			163
			150
			183
			23
			-85
			51
			84
			49
			49
			57
			-23
			27
			15
			-35
			225
			-148
			1,023
			478
			1
			13
			12
			236
			-157
			428
			238
			218
			-10
			15
			-122
			-31
			-26
			282
			48
			-151
			886
			60
			-637
			17
			10
			8
			35
			62
			3
			34
			-28
			1
			1,229
			15
			-42
			-46
			-58
			-62
			-825
			-441
			-365
			-642
			-49
			77
			-82
			-41



			73

			-4
			-5
			677
			282
			517

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	92,988
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	121,565	1,721,117	0.070631
2016	86,944	1,610,298	0.053992
2015	131,727	1,670,364	0.078861
2014	124,996	1,749,982	0.071427
2013	132,054	1,689,301	0.078171

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

0.353082

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 ......

0.070616

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

1,709,824

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

120,741

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

1,196

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

121,937

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

189,771

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	1,196
	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	1,196
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	1,196
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a
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	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	45
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,241
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

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-ML 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	TRUSTEE 1	26,363
PO Box 1501 NJ2-130-03-31 PENNINGTON,NJ085341501	TRUSTEE 1	26,363

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

1,692,589

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

43,273

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

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

1,735,862

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

1,735,862

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

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

26,038

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

1,709,824

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

85,491

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

85,491

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

1,196

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

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

1,196

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

84,295

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

17,500

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

101,795

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

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

101,795

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 ..........

189,771

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

189,771

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

1,196

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

188,575

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					101,795
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	50,227
b From 2014......	126,318
c From 2015......	132,400
d From 2016......	8,997
e From 2017......	37,945
fTotal of lines 3a through e........		355,887
4Qualifying distributions for 2018 from Part
XII, line 4: $ 189,771
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					101,795
e Remaining amount distributed out of corpus		87,976
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		443,863
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		50,227
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		393,636
10 Analysis of line 9:
a Excess from 2014....	126,318
b Excess from 2015....	132,400
c Excess from 2016....	8,997
d Excess from 2017....	37,945
e Excess from 2018....	87,976

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 e-mail address of the person to whom applications should be addressed:

WILSON SCHOLARSHIP TRUST FUND
PO BOX 1525
PENNINGTON,NJ08543
(609) 274-8033

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

TRUST FORM

cAny submission deadlines:

SUBMIT BI-ANNUALLY BY EXTERNAL SCHOLARSHIP COMMITTEE

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

UNIVERSITY OF MN IS TO APPLY THE AWARDS TO THE FALL AND SPRING TUITION BILLS FOR AWARDED STUDENTS

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
UNIVERSITY OF MINNESOTA 240 WILLIAMSON HALL MINEAPOLIS,MN55455	NONE	PC	GENERAL OPERATING	173,953
Total ................................. 3a				173,953

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	37,450
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	92,988
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aRETURN OF PY GRANT			1	17,500
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				147,938

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

147,938

(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
437076BW1 HOME DEPOT INC	19,577	19,701
025816CC1 AMERICAN EXPRESS CO	20,040	20,054
172967FT3 CITIGROUP INC	8,862	9,327
05531FBB8 BB&T CORPORATION	18,915	18,619
06406FAD5 BANK OF NY MELLON CO	9,958	9,617
949746SA0 WELLS FARGO & COMPAN	11,004	10,773
037833CJ7 APPLE INC	19,193	18,983
68389XBM6 ORACLE CORP	18,709	18,052
46625HJX9 JPMORGAN CHASE & CO	17,934	18,210
78011DAG9 USD ROYAL BK CANADA	9,057	8,972
931142EK5 WALMART INC	19,231	19,366
822582AJ1 SHELL INTERNATIONAL	14,990	15,135
377372AL1 GLAXOSMITHKLINE CAPI	18,977	19,238

Name of Stock	End of Year Book Value	End of Year Fair Market Value
594918104 MICROSOFT CORP COM	30,507	64,305
832696405 SMUCKER J M CO	14,511	12,391
02209S103 ALTRIA GROUP INC	24,046	23,375
192446102 COGNIZANT TECHNOLOGY	23,175	24,559
25470M109 DISH NETWORK CORPATI	17,861	17,913
46625H100 J P MORGAN CHASE & C	16,293	39,970
670100205 NOVO NORDISK A/S ADR	21,028	20,804
717081103 PFIZER INC COM	26,639	35,114
055622104 BP P L C SPONS ADR	19,935	22,178
143658300 CARNIVAL CORP	20,949	23,797
166764100 CHEVRONTEXACO CORP	21,345	21,764
26078J100 DOWDUPONT INC COM	21,746	21,611
269246401 E TRADE FINL CORP	17,313	18,371
548661107 LOWES COMPANIES INC	15,543	29,215
67103H107 O'REILLY AUTOMOTIVE	18,205	21,946
7591EP100 REGIONS FINL CORP NE	14,454	15,924
874039100 TAIWAN SEMICONDUCTOR	20,721	20,267
037833100 APPLE COMPUTER INC C	38,129	63,892
247361702 DELTA AIR LINES INC	17,365	17,650
291011104 EMERSON ELECTRIC COM	16,581	15,402
375558103 GILEAD SCIENCES INC	14,231	10,598
867914103 SUNTRUST BANKS INC	13,949	21,277
02079K305 ALPHABET INC SHS	9,843	30,417
35671D857 FREEPORT-MCMORAN COP	14,804	12,603
50540R409 LABORATORY CORP AMER	23,235	24,904
655844108 NORFOLK SOUTHERN COR	16,513	26,357
66987V109 NOVARTIS AG SPNSRD A	17,358	17,881
172967424 CITIGROUP INC COM NE	3,435	7,934
24703L202 DELL TECHNOLOGIES IN	6,024	7,368
444859102 HUMANA INC COM	14,325	22,803
48238T109 KAR AUCTION SERVICES	17,257	14,994
931142103 WAL MART STORES INC	23,662	29,697
02005N100 ALLY FINL INC	11,559	11,459
17275R102 CISCO SYS INC	21,668	38,724
20030N101 COMCAST CORP NEW CL	18,409	34,030
337932107 FIRSTENERGY CORP	4,242	5,664
443510607 HUBBELL INC SHS	5,937	5,903
565849106 MARATHON OIL CORP	9,721	8,234
60871R209 MOLSON COOR BREW CO	11,379	10,791
695156109 PACKAGING CORP AMER	10,623	15,772
867224107 SUNCOR ENERGY INC NE	14,906	16,369
902973304 US BANCORP DEL	12,907	19,952
91324P102 UNITED HEALTH GROUP	13,309	27,613
917047102 URBAN OUTFITTERS INC	5,217	7,620
00130H105 AES CORPORATION	12,530	15,507
02079K107 ALPHABET INC SHS	14,499	31,358
071813109 BAXTER INTL INC COM	13,735	18,683
09062X103 BIOGEN IDEC INC	22,211	25,585
12514G108 CDW CORP	8,711	20,468
15135B101 CENTENE CORP DEL	10,749	17,171
23331A109 D R HORTON INC	18,211	21,390
256677105 DOLLAR GENERAL CORP	20,423	22,507
34959J108 FORTIVE CORP	13,840	16,640
526057104 LENNAR CORP	9,663	9,356

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	205	205		0
FEDERAL TAX PAYMENT - PRIOR YE	4,434	0		0