Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 12-01-2017 , and ending 11-30-2018
Name of foundation
IRR SUC TUA RALPH L LENKER
 
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

59-7085386
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,893,329J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 125,220 114,188  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 151,950
b Gross sales price for all assets on line 6a 1,584,091
7 Capital gain net income (from Part IV, line 2)... 151,950
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 277,170 266,138  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,671 19,468   29,203
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,314 2,258   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 54 54    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,039 21,780 0 29,203
25 Contributions, gifts, grants paid....... 158,418 158,418
26 Total expenses and disbursements. Add lines 24 and 25 219,457 21,780 0 187,621
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 57,713
b Net investment income (if negative, enter -0-) 244,358
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2 1 1
2 Savings and temporary cash investments......... 113,572 180,786 180,786
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 711,826 Click to see attachment880,672 865,086
b Investments—corporate stock (attach schedule)....... 1,304,944 Click to see attachment1,464,445 1,846,222
c Investments—corporate bonds (attach schedule)....... 830,899 Click to see attachment740,121 723,009
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 490,861 Click to see attachment293,535 278,225
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,452,104 3,559,560 3,893,329
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)   Click to see attachment60,041
23 Total liabilities (add lines 17 through 22).........   60,041
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,452,104 3,499,519
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,452,104 3,499,519
30 Total liabilities and net assets/fund balances (see instructions). 3,452,104 3,559,560
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,452,104
2
Enter amount from Part I, line 27a .....................
2
57,713
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,509,817
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,298
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,499,519
Form 990-PF (2019)
Form 990-PF (2019)
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 17. JOHNSON & JOHNSON COM   2012-09-11 2017-12-01
b 21. JOHNSON & JOHNSON COM   2016-01-06 2017-12-01
c 27. UNILEVER NV NY SHARE F NEW   2010-02-23 2017-12-12
d 29. UNILEVER NV NY SHARE F NEW   2016-06-21 2017-12-12
e 65. UNILEVER NV NY SHARE F NEW   2016-06-22 2017-12-12
5. UNILEVER NV NY SHARE F NEW   2016-06-27 2017-12-12
21. NEXTERA ENERGY INC SHS   2008-03-24 2017-12-13
80. NEXTERA ENERGY INC SHS   2008-05-01 2017-12-13
4. NEXTERA ENERGY INC SHS   2008-05-02 2017-12-13
18. NORTHROP GRUMMAN CORP   2010-02-23 2017-12-19
19. NORTHROP GRUMMAN CORP   2010-02-23 2017-12-20
20. DOWDUPONT INC COM   2016-11-18 2018-01-10
30. DOWDUPONT INC COM   2016-12-12 2018-01-10
26. DOWDUPONT INC COM   2016-12-13 2018-01-10
1. DOWDUPONT INC COM   2017-01-06 2018-01-10
3. LOCKHEED MARTIN CORP   2014-02-03 2018-01-10
35. INVESCO LTD   2016-05-24 2018-01-10
5. LOCKHEED MARTIN CORP   2014-02-03 2018-01-11
8. LOCKHEED MARTIN CORP   2015-02-06 2018-01-11
83. INVESCO LTD   2016-05-24 2018-01-11
18. INVESCO LTD   2016-05-24 2018-01-12
19. AETNA INC   2016-01-04 2018-01-22
4. AETNA INC   2016-01-05 2018-01-22
38. CHEVRONTEXACO CORP   2009-11-24 2018-01-22
7. NORTHROP GRUMMAN CORP   2010-02-23 2018-01-22
34. PRAXAIR INC   2010-02-23 2018-01-22
5. 3M CO   2010-02-23 2018-01-22
24. UNITED HEALTH GROUP INC   2015-01-20 2018-01-22
11. INVESCO LTD   2016-05-24 2018-01-22
4. INVESCO LTD   2016-05-25 2018-01-22
44. AETNA INC   2016-01-05 2018-01-23
4. AETNA INC   2016-01-07 2018-01-23
56. CHEVRONTEXACO CORP   2009-11-24 2018-01-23
16. CHEVRONTEXACO CORP   2015-09-18 2018-01-23
10. NORTHROP GRUMMAN CORP   2010-02-23 2018-01-23
38. PRAXAIR INC   2010-02-23 2018-01-23
23. 3M CO   2010-02-23 2018-01-23
93. INVESCO LTD   2016-05-25 2018-01-23
15. CHEVRONTEXACO CORP   2015-09-18 2018-01-24
25. CHEVRONTEXACO CORP   2015-09-18 2018-01-29
14. CHEVRONTEXACO CORP   2015-09-23 2018-01-29
17. DR PEPPER SNAPPLE GROUP   2017-09-06 2018-01-29
35. DR PEPPER SNAPPLE GROUP   2017-09-07 2018-01-29
131. MERCK AND CO INC SHS   2010-02-23 2018-01-29
73. UNITED PARCEL SVC INC CL B   2013-03-22 2018-01-29
30. UNITED PARCEL SVC INC CL B   2013-03-22 2018-01-30
56000. AT&T INC   2010-02-24 2018-02-01
49000. GENERAL ELEC CAP CORP   2015-01-23 2018-02-06
17. NORTHROP GRUMMAN CORP   2010-02-23 2018-02-21
16. 3M CO   2010-02-23 2018-02-21
66000. COMCAST CORP   2015-12-07 2018-03-01
53000. EUROPEAN INVESTMENT BANK   2017-03-09 2018-03-01
39000. U.S. TREASURY NOTE   2015-09-02 2018-03-01
34000. U.S. TREASURY NOTE   2016-07-26 2018-03-01
10000. U.S. TREASURY NOTE   2017-03-09 2018-03-01
193. KEYCORP NEW COM   2016-09-26 2018-03-12
9. KEYCORP NEW COM   2016-09-26 2018-03-12
3. LOCKHEED MARTIN CORP   2015-02-06 2018-03-12
11. LOCKHEED MARTIN CORP   2015-02-09 2018-03-12
33. NEXTERA ENERGY INC SHS   2008-05-02 2018-03-12
22. QUEST DIAGNOSTICS INC   2015-03-24 2018-03-12
40. KEYCORP NEW COM   2016-09-26 2018-03-13
26. QUEST DIAGNOSTICS INC   2015-03-24 2018-03-13
9. QUEST DIAGNOSTICS INC   2015-03-24 2018-03-14
3. ANTHEM INC   2015-01-15 2018-05-02
29. ANTHEM INC   2015-01-16 2018-05-02
58. COMCAST CORP NEW CL A   2011-02-16 2018-05-02
17. EXELON CORP   2015-10-16 2018-05-02
29. HESS CORP   2016-02-12 2018-05-02
36. INTERNATIONAL PAPER COMPANY COMMON   2013-07-26 2018-05-02
413. ISHARES CORE MSCI EAFE ETF   2015-04-27 2018-05-02
163. J P MORGAN CHASE & CO   2008-02-28 2018-05-02
76. KONINKLIJKE PHILIPS ELECTRS   2017-03-22 2018-05-02
25. MARSH & MCLENNAN COS INC   2016-08-09 2018-05-02
3. MARSH & MCLENNAN COS INC   2016-08-10 2018-05-02
36. MATTEL INC   2017-07-31 2018-05-02
64. MORGAN STANLEY DEAN WITTER & CO   2014-01-21 2018-05-02
54. MOTOROLA SOLUTIONS INC   2013-10-08 2018-05-02
44. PROCTER & GAMBLE CO COM   2010-02-23 2018-05-02
118. US BANCORP DEL   2004-01-21 2018-05-02
111000. U.S. TREASURY NOTE   2018-02-09 2018-05-02
82. WELLS FARGO & CO NEW   2009-06-18 2018-05-02
93. WELLS FARGO & CO NEW   2009-08-06 2018-05-02
30. CHEVRONTEXACO CORP   2015-09-23 2018-05-08
159. HALLIBURTON COMPANY COM   2017-07-20 2018-05-08
40. J P MORGAN CHASE & CO   2008-02-28 2018-05-08
107. HALLIBURTON COMPANY COM   2017-07-20 2018-05-09
29. HALLIBURTON COMPANY COM   2017-07-21 2018-05-09
81. ROYAL DUTCH SHELL PLC   2017-05-04 2018-05-23
81. ROYAL DUTCH SHELL PLC   2017-05-05 2018-05-23
82. ROYAL DUTCH SHELL PLC   2017-05-08 2018-05-23
10. ROYAL DUTCH SHELL PLC   2017-05-09 2018-05-23
43. ROYAL DUTCH SHELL PLC   2017-06-22 2018-05-23
295. TOTAL FINA ELF S.A. ADR   2010-02-23 2018-05-23
10. TOTAL FINA ELF S.A. ADR   2015-01-15 2018-05-23
37. TOTAL FINA ELF S.A. ADR   2015-01-16 2018-05-23
70000. U.S. TREASURY NOTE   2018-03-01 2018-06-08
38000. U.S. TREASURY NOTE   2017-10-25 2018-06-08
11. ROYAL DUTCH SHELL PLC   2017-06-22 2018-06-11
28. ROYAL DUTCH SHELL PLC   2017-06-23 2018-06-11
8. ROYAL DUTCH SHELL PLC   2017-07-20 2018-06-11
28. ROYAL DUTCH SHELL PLC   2017-07-21 2018-06-11
32. ROYAL DUTCH SHELL PLC   2017-07-21 2018-06-12
35. ROYAL DUTCH SHELL PLC   2017-07-24 2018-06-12
66. MICROSOFT CORP COM   2011-12-13 2018-06-13
25. ROYAL DUTCH SHELL PLC   2017-07-24 2018-06-13
37. ROYAL DUTCH SHELL PLC   2017-07-25 2018-06-13
20. ROYAL DUTCH SHELL PLC   2017-10-27 2018-06-13
36. ROYAL DUTCH SHELL PLC   2017-10-30 2018-06-13
14. PRUDENTIAL FINL INC   2013-07-26 2018-06-14
9. PRUDENTIAL FINL INC   2015-09-23 2018-06-14
2762. ISHARES CORE MSCI EAFE ETF   2015-04-27 2018-06-19
27. PRUDENTIAL FINL INC   2015-09-23 2018-06-19
30. PRUDENTIAL FINL INC   2015-09-24 2018-06-19
15. PRUDENTIAL FINL INC   2018-03-12 2018-06-19
17. PRUDENTIAL FINL INC   2018-03-13 2018-06-19
5. PRUDENTIAL FINL INC   2018-03-14 2018-06-19
76. DOWDUPONT INC COM   2017-01-06 2018-07-12
76. DOWDUPONT INC COM   2017-02-01 2018-07-12
45. MICROSOFT CORP COM   2011-12-13 2018-07-12
30. MICROSOFT CORP COM   2014-01-15 2018-07-12
2. KEURIG DR PEPPER INC   2017-09-07 2018-07-13
37. KEURIG DR PEPPER INC   2017-09-08 2018-07-13
37. KEURIG DR PEPPER INC   2017-09-11 2018-07-13
20. KEURIG DR PEPPER INC   2017-09-12 2018-07-13
12. KEURIG DR PEPPER INC   2017-12-20 2018-07-13
2. KEURIG DR PEPPER INC   2017-12-20 2018-07-16
13. KEURIG DR PEPPER INC   2017-12-21 2018-07-16
13. KEURIG DR PEPPER INC   2017-12-22 2018-07-16
10. KEURIG DR PEPPER INC   2018-06-19 2018-07-16
117. KROGER COMPANY COMMON   2014-10-13 2018-07-16
17. KROGER COMPANY COMMON   2014-10-14 2018-07-16
139. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-12 2018-07-17
75. KROGER COMPANY COMMON   2014-10-14 2018-07-17
74. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-12 2018-07-18
41. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-07-18
151. EXELON CORP   2015-10-16 2018-08-02
6. EXELON CORP   2015-10-19 2018-08-02
16. KROGER COMPANY COMMON   2014-10-14 2018-08-02
13. CHEVRONTEXACO CORP   2015-09-23 2018-08-03
2. CHEVRONTEXACO CORP   2016-08-08 2018-08-03
50. EXELON CORP   2015-10-19 2018-08-03
25. EXELON CORP   2018-06-19 2018-08-03
42. KROGER COMPANY COMMON   2014-10-14 2018-08-03
96. KROGER COMPANY COMMON   2015-05-20 2018-08-03
18. KROGER COMPANY COMMON   2015-05-21 2018-08-03
75. KROGER COMPANY COMMON   2016-08-08 2018-08-03
30. KROGER COMPANY COMMON   2016-08-09 2018-08-03
80. KROGER COMPANY COMMON   2016-08-25 2018-08-03
42. ROYAL DUTCH SHELL PLC   2017-10-30 2018-08-03
20. CHEVRONTEXACO CORP   2016-08-08 2018-08-06
45. CHEVRONTEXACO CORP   2016-08-25 2018-08-06
8. CHEVRONTEXACO CORP   2017-09-18 2018-08-06
46. KROGER COMPANY COMMON   2016-08-25 2018-08-06
35. KROGER COMPANY COMMON   2018-06-19 2018-08-06
82. ROYAL DUTCH SHELL PLC   2017-10-31 2018-08-06
71. ROYAL DUTCH SHELL PLC   2017-11-01 2018-08-06
28. ROYAL DUTCH SHELL PLC   2018-06-19 2018-08-06
141. NIELSEN HOLDINGS PLC SHS   2017-09-25 2018-08-06
9. CHEVRONTEXACO CORP   2017-09-18 2018-08-07
52. CHEVRONTEXACO CORP   2017-10-24 2018-08-07
23. CHEVRONTEXACO CORP   2018-06-19 2018-08-07
203. NIELSEN HOLDINGS PLC SHS   2017-09-25 2018-08-07
26. NIELSEN HOLDINGS PLC SHS   2018-06-19 2018-08-07
228. PFIZER INC COM   2009-08-28 2018-08-16
31000. US BANCORP   2016-01-27 2018-08-23
46000. U.S. TREASURY NOTE   2017-09-20 2018-08-23
2000. U.S. TREASURY NOTE   2017-10-25 2018-08-23
33000. WELLS FARGO & COMPANY   2013-11-21 2018-08-23
38000. U.S. TREASURY NOTE   2017-11-20 2018-09-12
67000. VISA INC   2015-12-14 2018-09-12
45. CARDINAL HEALTH INC COM   2018-01-11 2018-09-14
24. CARDINAL HEALTH INC COM   2018-01-12 2018-09-14
205. ORACLE CORPORATION   2015-07-16 2018-09-14
32. CARDINAL HEALTH INC COM   2018-01-12 2018-09-17
9. CARDINAL HEALTH INC COM   2018-01-16 2018-09-17
47. KEYCORP NEW COM   2016-09-26 2018-09-17
368. KEYCORP NEW COM   2016-09-27 2018-09-17
71. KEYCORP NEW COM   2018-06-19 2018-09-17
8. UNILEVER NV NY SHARE F NEW   2016-06-27 2018-09-17
66. UNILEVER NV NY SHARE F NEW   2016-06-27 2018-09-18
22. UNILEVER NV NY SHARE F NEW   2016-06-28 2018-09-18
2. UNILEVER NV NY SHARE F NEW   2016-08-08 2018-09-18
15. UNILEVER NV NY SHARE F NEW   2016-08-09 2018-09-18
9. GARRETT MOTION INC   2011-04-06 2018-10-04
5. GARRETT MOTION INC   2013-02-25 2018-10-04
3. GARRETT MOTION INC   2015-05-20 2018-10-04
1. GARRETT MOTION INC   2018-06-19 2018-10-04
41. HESS CORP   2016-02-12 2018-10-04
30. SUNTRUST BANKS INC   2013-02-25 2018-10-04
.6 GARRETT MOTION INC   2018-06-19 2018-10-05
66. HESS CORP   2016-02-12 2018-10-05
46. SUNTRUST BANKS INC   2013-02-25 2018-10-05
50. SUNTRUST BANKS INC   2013-05-17 2018-10-05
77. SUNTRUST BANKS INC   2013-02-25 2018-10-08
16. HESS CORP   2016-02-12 2018-10-11
14. SUNTRUST BANKS INC   2013-05-17 2018-10-11
53. HESS CORP   2016-02-12 2018-10-12
162. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-10-12
55. SUNTRUST BANKS INC   2013-05-17 2018-10-12
10. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-10-15
222. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-16 2018-10-15
36. INTERPUBLIC GROUP OF COMPANIES INC   2018-06-19 2018-10-15
25. INTERPUBLIC GROUP OF COMPANIES INC   2018-06-19 2018-10-16
19. QUEST DIAGNOSTICS INC   2015-03-24 2018-10-16
26. QUEST DIAGNOSTICS INC   2015-03-24 2018-10-17
14. QUEST DIAGNOSTICS INC   2015-10-30 2018-10-17
32. QUEST DIAGNOSTICS INC   2015-10-30 2018-10-18
7. QUEST DIAGNOSTICS INC   2015-10-30 2018-10-22
11. QUEST DIAGNOSTICS INC   2015-11-02 2018-10-22
18. QUEST DIAGNOSTICS INC   2018-06-19 2018-10-22
15. CDW CORP   2018-02-02 2018-11-05
1. DOWDUPONT INC COM   2017-02-01 2018-11-05
39. DOWDUPONT INC COM   2017-02-21 2018-11-05
16. DOWDUPONT INC COM   2017-02-22 2018-11-05
34. DOWDUPONT INC COM   2017-03-22 2018-11-05
159. GENERAL ELECTRIC CO   2013-02-25 2018-11-05
30. MORGAN STANLEY DEAN WITTER & CO   2014-01-21 2018-11-05
92. MORGAN STANLEY DEAN WITTER & CO   2014-08-22 2018-11-05
47. MORGAN STANLEY DEAN WITTER & CO   2014-08-25 2018-11-05
3. NEXTERA ENERGY INC SHS   2008-05-02 2018-11-05
34. NEXTERA ENERGY INC SHS   2010-02-23 2018-11-05
69. PROCTER & GAMBLE CO COM   2010-02-23 2018-11-05
34. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-22 2018-11-05
45. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-23 2018-11-05
16. RESIDEO TECHNOLOGIES INC   2011-04-06 2018-11-05
8. RESIDEO TECHNOLOGIES INC   2013-02-25 2018-11-05
4. RESIDEO TECHNOLOGIES INC   2015-05-20 2018-11-05
3. RESIDEO TECHNOLOGIES INC   2018-06-19 2018-11-05
50. US BANCORP DEL   2004-01-21 2018-11-05
32. CDW CORP   2018-02-02 2018-11-06
309. GENERAL ELECTRIC CO   2013-02-25 2018-11-06
190. GENERAL ELECTRIC CO   2013-11-26 2018-11-06
108. GENERAL ELECTRIC CO   2015-08-27 2018-11-06
215. GENERAL ELECTRIC CO   2018-01-19 2018-11-06
324. GENERAL ELECTRIC CO   2018-02-21 2018-11-06
220. GENERAL ELECTRIC CO   2018-06-19 2018-11-06
292. GENERAL ELECTRIC CO   2018-09-14 2018-11-06
30. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-23 2018-11-06
19. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-24 2018-11-06
86. US BANCORP DEL   2004-01-21 2018-11-06
27. CDW CORP   2018-02-02 2018-11-07
198. PG&E CORP   2017-03-08 2018-11-15
46. PG&E CORP   2017-05-03 2018-11-15
61. PG&E CORP   2017-05-04 2018-11-15
65. PG&E CORP   2017-11-02 2018-11-15
85. PG&E CORP   2017-11-08 2018-11-15
77. PG&E CORP   2017-11-21 2018-11-15
50. PG&E CORP   2018-06-19 2018-11-15
37. AETNA INC   2016-01-07 2018-11-29
46. AETNA INC   2016-02-12 2018-11-29
22. AETNA INC   2016-08-08 2018-11-29
23. AETNA INC   2016-11-15 2018-11-29
20. AETNA INC   2018-06-19 2018-11-29
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,383   1,165 1,218
b 2,944   2,109 835
c 1,545   822 723
d 1,659   1,317 342
e 3,719   2,970 749
286   216 70
3,286   1,075 2,211
12,518   4,399 8,119
626   232 394
5,535   1,004 4,531
5,841   1,059 4,782
1,479   1,064 415
2,219   1,749 470
1,923   1,515 408
74   57 17
992   452 540
1,286   1,073 213
1,658   753 905
2,652   1,566 1,086
3,049   2,546 503
677   552 125
3,594   2,046 1,548
757   441 316
5,029   2,985 2,044
2,203   390 1,813
5,452   2,597 2,855
1,235   400 835
5,834   2,522 3,312
416   337 79
151   125 26
8,321   4,851 3,470
756   442 314
7,359   4,399 2,960
2,103   1,243 860
3,143   558 2,585
6,046   2,902 3,144
5,664   1,842 3,822
3,501   2,913 588
1,975   1,165 810
3,220   1,941 1,279
1,803   1,068 735
2,039   1,565 474
4,198   3,223 975
8,080   4,822 3,258
9,558   6,190 3,368
3,873   2,544 1,329
56,000   56,000  
48,610   49,255 -645
6,025   948 5,077
3,785   1,281 2,504
64,716   67,300 -2,584
52,128   52,843 -715
37,048   38,348 -1,300
32,653   35,689 -3,036
9,604   9,763 -159
4,216   2,319 1,897
197   108 89
1,002   587 415
3,673   2,137 1,536
5,092   1,914 3,178
2,331   1,713 618
857   481 376
2,733   2,025 708
952   701 251
690   404 286
6,674   3,907 2,767
1,837   695 1,142
683   528 155
1,678   1,151 527
1,820   1,749 71
27,511   25,627 1,884
17,741   7,118 10,623
3,261   2,403 858
2,002   1,676 326
240   201 39
511   706 -195
3,334   2,089 1,245
5,830   3,224 2,606
3,145   2,782 363
5,942   3,322 2,620
108,867   110,428 -1,561
4,321   2,126 2,195
4,901   2,610 2,291
3,760   2,289 1,471
8,157   7,240 917
4,425   1,747 2,678
5,680   4,872 808
1,539   1,310 229
5,747   4,245 1,502
5,747   4,370 1,377
5,818   4,462 1,356
709   545 164
3,051   2,249 802
18,131   16,753 1,378
615   494 121
2,274   1,872 402
69,371   69,677 -306
37,121   38,131 -1,010
775   575 200
1,973   1,472 501
564   436 128
1,973   1,522 451
2,225   1,739 486
2,433   1,883 550
6,694   1,722 4,972
1,717   1,345 372
2,541   2,018 523
1,373   1,223 150
2,472   2,236 236
1,384   1,101 283
890   686 204
175,329   171,382 3,947
2,617   2,058 559
2,908   2,245 663
1,454   1,650 -196
1,648   1,880 -232
485   548 -63
5,033   4,369 664
5,033   4,560 473
4,688   1,174 3,514
3,125   1,102 2,023
48   36 12
896   645 251
896   660 236
484   358 126
291   256 35
50   43 7
323   283 40
323   283 40
249   472 -223
3,262   3,157 105
474   453 21
3,118   2,837 281
2,133   1,997 136
1,664   1,510 154
922   849 73
6,387   4,686 1,701
254   181 73
471   426 45
1,610   992 618
248   202 46
2,121   1,506 615
1,061   1,044 17
1,258   1,119 139
2,875   3,548 -673
539   664 -125
2,246   2,424 -178
898   974 -76
2,396   2,620 -224
2,781   2,608 173
2,485   2,024 461
5,591   4,581 1,010
994   921 73
1,381   1,506 -125
1,051   895 156
5,429   5,151 278
4,701   4,469 232
1,854   1,880 -26
3,143   5,795 -2,652
1,129   1,036 93
6,525   6,207 318
2,886   2,874 12
4,422   8,343 -3,921
566   799 -233
9,404   3,820 5,584
30,949   31,070 -121
44,446   46,494 -2,048
1,932   1,989 -57
32,957   33,023 -66
38,331   38,719 -388
65,870   66,843 -973
2,370   3,088 -718
1,264   1,700 -436
10,100   8,379 1,721
1,674   2,266 -592
471   653 -182
934   565 369
7,312   4,452 2,860
1,411   1,440 -29
451   346 105
3,713   2,855 858
1,238   982 256
113   91 22
844   688 156
146   56 90
81   36 45
49   30 19
16   16  
2,968   1,628 1,340
2,015   824 1,191
10   9 1
4,774   2,620 2,154
3,080   1,263 1,817
3,348   1,598 1,750
5,138   2,114 3,024
1,051   635 416
891   448 443
3,489   2,104 1,385
3,465   3,353 112
3,413   1,758 1,655
215   207 8
4,780   4,555 225
775   840 -65
551   584 -33
1,940   1,480 460
2,662   2,025 637
1,433   953 480
3,283   2,178 1,105
724   476 248
1,138   759 379
1,861   1,975 -114
1,316   1,141 175
58   60 -2
2,244   2,383 -139
921   1,018 -97
1,956   2,128 -172
1,487   3,682 -2,195
1,375   979 396
4,216   3,087 1,129
2,154   1,619 535
512   174 338
5,798   1,590 4,208
6,280   4,363 1,917
1,808   1,366 442
2,394   1,798 596
398   163 235
199   96 103
100   73 27
75   71 4
2,619   1,408 1,211
2,799   2,433 366
2,920   7,156 -4,236
1,795   5,115 -3,320
1,021   2,684 -1,663
2,032   3,498 -1,466
3,062   4,727 -1,665
2,079   2,857 -778
2,759   3,681 -922
1,589   1,199 390
1,006   762 244
4,504   2,421 2,083
2,428   2,053 375
3,556   12,916 -9,360
826   3,069 -2,243
1,096   4,076 -2,980
1,168   3,699 -2,531
1,527   4,795 -3,268
1,383   4,142 -2,759
898   2,006 -1,108
7,867   4,084 3,783
9,781   4,507 5,274
4,678   2,604 2,074
4,890   2,856 2,034
4,252   3,755 497
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       1,218
b       835
c       723
d       342
e       749
      70
      2,211
      8,119
      394
      4,531
      4,782
      415
      470
      408
      17
      540
      213
      905
      1,086
      503
      125
      1,548
      316
      2,044
      1,813
      2,855
      835
      3,312
      79
      26
      3,470
      314
      2,960
      860
      2,585
      3,144
      3,822
      588
      810
      1,279
      735
      474
      975
      3,258
      3,368
      1,329
       
      -645
      5,077
      2,504
      -2,584
      -715
      -1,300
      -3,036
      -159
      1,897
      89
      415
      1,536
      3,178
      618
      376
      708
      251
      286
      2,767
      1,142
      155
      527
      71
      1,884
      10,623
      858
      326
      39
      -195
      1,245
      2,606
      363
      2,620
      -1,561
      2,195
      2,291
      1,471
      917
      2,678
      808
      229
      1,502
      1,377
      1,356
      164
      802
      1,378
      121
      402
      -306
      -1,010
      200
      501
      128
      451
      486
      550
      4,972
      372
      523
      150
      236
      283
      204
      3,947
      559
      663
      -196
      -232
      -63
      664
      473
      3,514
      2,023
      12
      251
      236
      126
      35
      7
      40
      40
      -223
      105
      21
      281
      136
      154
      73
      1,701
      73
      45
      618
      46
      615
      17
      139
      -673
      -125
      -178
      -76
      -224
      173
      461
      1,010
      73
      -125
      156
      278
      232
      -26
      -2,652
      93
      318
      12
      -3,921
      -233
      5,584
      -121
      -2,048
      -57
      -66
      -388
      -973
      -718
      -436
      1,721
      -592
      -182
      369
      2,860
      -29
      105
      858
      256
      22
      156
      90
      45
      19
       
      1,340
      1,191
      1
      2,154
      1,817
      1,750
      3,024
      416
      443
      1,385
      112
      1,655
      8
      225
      -65
      -33
      460
      637
      480
      1,105
      248
      379
      -114
      175
      -2
      -139
      -97
      -172
      -2,195
      396
      1,129
      535
      338
      4,208
      1,917
      442
      596
      235
      103
      27
      4
      1,211
      366
      -4,236
      -3,320
      -1,663
      -1,466
      -1,665
      -778
      -922
      390
      244
      2,083
      375
      -9,360
      -2,243
      -2,980
      -2,531
      -3,268
      -2,759
      -1,108
      3,783
      5,274
      2,074
      2,034
      497
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 151,950
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 177,863 3,852,177 0.046172
2017 185,923 3,574,536 0.052013
2016 187,614 3,806,720 0.049285
2015 183,482 3,855,989 0.047584
2014 179,348 3,736,098 0.048004
2
Total of line 1, column (d) .....................
2
0.243058
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048612
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
3,932,510
5
Multiply line 4 by line 3......................
5
191,167
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,444
7
Add lines 5 and 6........................
7
193,611
8
Enter qualifying distributions from Part XII, line 4,.............
8
187,621
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 (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 4,887
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,887
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 4,887
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 5,865
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 5,865
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 978
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 978
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUST-MLT A DIVISION OF BANK OF Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 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 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    UST-MLT TRUSTEE
    2     		48,671    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,842,430
    b
    Average of monthly cash balances.......................
    1b
    149,966
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,992,396
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,992,396
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    59,886
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,932,510
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    196,626
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    196,626
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    4,887
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,887
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    191,739
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    191,739
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    191,739
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    187,621
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    187,621
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    187,621
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 191,739
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 158,418
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 187,621
    a Applied to 2018, but not more than line 2a 158,418
    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 2019 distributable amount..... 29,203
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		162,536
    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 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE SALVATION ARMY
    P O BOX 8070
    CLEARWATER,FL337588070     		NONE PC GENERAL OPERATING 300
    WHITE'S FERRY RD CHRCH OF CHRI
    3201 NORTH 7TH STREET
    WEST MONROE,LA71291     		NONE PC GENERAL OPERATING 158,118
    Total .................................bullet 3a 158,418
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 125,220  
    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 ............     		    18 151,950  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   277,170  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    277,170
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 InvestmentsCorpBondsSchedule
    Name:
    IRR SUC TUA RALPH L LENKER
    EIN:
    59-7085386
    Name of Bond End of Year Book Value End of Year Fair Market Value
    46625HJX9 JPMORGAN CHASE & CO 64,762 63,827
    78011DAG9 USD ROYAL BK CANADA 34,251 33,795
    05531FBB8 BB&T CORPORATION 72,672 69,184
    17275RAE2 CISCO SYSTEMS INC 5,028 5,020
    931142EK5 WALMART INC 71,909 70,869
    949746SA0 WELLS FARGO & COMPAN 37,014 35,502
    035242AL0 ANHEUSER-BUSCH INBEV 70,781 68,720
    06406FAD5 BANK OF NY MELLON CO 34,853 32,709
    68389XBM6 ORACLE CORP 67,314 62,179
    17275RAH5 CISCO SYSTEMS INC 52,709 53,807
    172967FT3 CITIGROUP INC 31,002 33,567
    377372AL1 GLAXOSMITHKLINE CAPI 70,913 70,252
    822582AJ1 SHELL INTERNATIONAL 58,202 58,560
    037833CJ7 APPLE INC 68,711 65,018

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    IRR SUC TUA RALPH L LENKER
    EIN:
    59-7085386
    Name of Stock End of Year Book Value End of Year Fair Market Value
    617446448 MORGAN STANLEY DEAN 26,873 35,734
    620076307 MOTOROLA SOLUTIONS I 10,972 21,919
    874039100 TAIWAN SEMICONDUCTOR 19,532 23,607
    907818108 UNION PACIFIC CORP 8,503 14,609
    91324P102 UNITED HEALTH GROUP 11,863 25,604
    14149Y108 CARDINAL HEALTH INC 8,692 7,073
    38141G104 GOLDMAN SACHS GROUP 24,308 23,836
    46625H100 J P MORGAN CHASE & C 49,551 103,184
    670100205 NOVO NORDISK A/S ADR 20,021 18,788
    717081103 PFIZER INC COM 53,147 90,333
    744573106 PUBLIC SERVICE ENTER 19,560 25,379
    808513105 SCHWAB CHARLES CORP 15,201 14,784
    867914103 SUNTRUST BANKS INC 15,250 23,697
    904784709 UNILEVER NV NY SHARE 17,332 18,263
    92343V104 VERIZON COMMUNICATIO 58,812 86,289
    G5960L103 MEDTRONIC PLC SHS 25,924 31,210
    032511107 ANADARKO PETE CORP 14,745 11,003
    26078J100 DOWDUPONT INC COM 16,024 14,752
    363576109 GALLAGHER ARTHUR J & 9,930 10,713
    682680103 ONEOK INC 20,114 18,429
    539830109 LOCKHEED MARTIN CORP 7,967 11,416
    565849106 MARATHON OIL CORP 15,083 11,683
    055622104 BP P L C SPONS ADR 43,681 39,180
    12626K203 CRH PLC ADR 15,582 12,281
    126650100 CVS CORP 9,928 9,865
    17275R102 CISCO SYS INC 16,812 18,717
    172967424 CITIGROUP INC COM NE 53,421 65,244
    192446102 COGNIZANT TECHNOLOGY 16,173 14,673
    20030N101 COMCAST CORP NEW CL 22,744 38,386
    56585A102 MARATHON PETROLEUM C 13,089 20,721
    59156R108 METLIFE INC 43,993 41,640
    594918104 MICROSOFT CORP COM 23,208 49,790
    66987V109 NOVARTIS AG SPNSRD A 20,556 21,693
    89151E109 TOTAL FINA ELF S.A. 13,938 14,848
    026874784 AMERICAN INTERNATION 47,870 36,849
    12514G108 CDW CORP 16,517 20,112
    444859102 HUMANA INC COM 16,609 19,109
    460146103 INTERNATIONAL PAPER 9,402 8,822
    487836108 KELLOGG COMPANY COMM 15,552 15,785
    571748102 MARSH & MCLENNAN COS 12,872 16,587
    666807102 NORTHROP GRUMMAN COR 5,387 15,333
    713448108 PEPSICO INC 20,330 23,169
    337932107 FIRSTENERGY CORP 24,623 29,318
    949746101 WELLS FARGO & CO NEW 51,676 77,566
    65339F101 NEXTERA ENERGY INC S 6,938 18,898
    742718109 PROCTER & GAMBLE CO 11,715 14,460
    88579Y101 3M CO 16,771 23,287
    89417E109 TRAVELERS COS INC 12,435 20,077
    902973304 US BANCORP DEL 14,000 25,215
    G51502105 JOHNSON CTLS INTL PL 21,525 20,555
    10922N103 BRIGHTHOUSE FINL INC 2,895 1,812
    747525103 QUALCOMM INC 22,008 21,789
    857477103 STATE ST CORP COM 20,768 18,401
    969457100 WILLIAMS CO INC 29,883 26,459
    036752103 ANTHEM INC 22,773 47,571
    256677105 DOLLAR GENERAL CORP 8,148 12,542
    42809H107 HESS CORP 13,521 15,143
    577081102 MATTEL INC 10,314 7,492
    609207105 MONDELEZ INTERNATION 15,461 16,013
    68389X105 ORACLE CORPORATION 41,519 51,198
    867224107 SUNCOR ENERGY INC NE 41,364 43,430
    046353108 ASTRAZENECA PLC SPON 33,736 45,355
    25179M103 DEVON ENERGY CORPORA 17,867 12,218
    438516106 HONEYWELL INTL INC 13,391 27,296
    500472303 KONINKLIJKE PHILIPS 34,618 38,102
    548661107 LOWES COMPANIES INC 14,658 17,458
    58155Q103 MCKESSON CORPORATION 29,009 23,282
    58933Y105 MERCK AND CO INC SHS 25,761 46,176

    TY 2017 InvestmentsGovtObligationsSch
    Name:
    IRR SUC TUA RALPH L LENKER
    EIN:
    59-7085386
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2017 InvestmentsOtherSchedule2
    Name:
    IRR SUC TUA RALPH L LENKER
    EIN:
    59-7085386
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 103,972 98,041
    46432F842 ISHARES CORE MSCI EA AT COST 189,563 180,184

    TY 2017 OtherDecreasesSchedule
    Name:
    IRR SUC TUA RALPH L LENKER
    EIN:
    59-7085386
    Description Amount
    COST BASIS ADJUSTMENT 10,087
    PURCHASE OF ACCRUED INTEREST C/O TO NEXT 211


    TY 2017 OtherExpensesSchedule
    Name:
    IRR SUC TUA RALPH L LENKER
    EIN:
    59-7085386
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 54 54   0


    TY 2017 OtherLiabilitiesSchedule
    Name:
    IRR SUC TUA RALPH L LENKER
    EIN:
    59-7085386
    Description Beginning of Year - Book Value End of Year - Book Value
    TEMPORARY CASH ADVANCE   60,041


    TY 2017 TaxesSchedule
    Name:
    IRR SUC TUA RALPH L LENKER
    EIN:
    59-7085386
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,156 2,156   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,191 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,865 0   0
    FOREIGN TAXES ON NONQUALIFIED 102 102   0