TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
DAVID & ELIZABETH ROITMAN FDN

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

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

A Employer identification number

27-4002144

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

$1,487,462J 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...	36,903		36,891
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		67,234
b	Gross sales price for all assets on line 6a 561,261
7	Capital gain net income (from Part IV, line 2)...			67,234
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........	104,137		104,125
13	Compensation of officers, directors, trustees, etc.	9,520				9,520
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		14,775	8,865		5,910
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,904	478		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).......		1,105	1,097		8
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,804		10,440	0	17,938
25	Contributions, gifts, grants paid.......	60,000				60,000
26	Total expenses and disbursements. Add lines 24 and 25	92,804		10,440	0	77,938
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	11,333
b	Net investment income (if negative, enter -0-)			93,685
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.............	68	1	1
	2	Savings and temporary cash investments.........	42,152	40,091	40,091
	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)	388,696	418,911	414,347
	b	Investments—corporate stock (attach schedule).......	554,787	568,930	689,567
	c	Investments—corporate bonds (attach schedule).......	241,101	221,495	217,506
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	149,990	137,943	125,950
	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)	1,376,794	1,387,371	1,487,462
	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........	1,376,794	1,387,371
	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).....	1,376,794	1,387,371
	31	Total liabilities and net assets/fund balances (see instructions).	1,376,794	1,387,371

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

1,376,794

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

11,333

Other increases not included in line 2 (itemize) bullet

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

1,388,127

Decreases not included in line 2 (itemize) bullet

756

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

1,387,371

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	29. ACTIVISION BLIZZARD INC	2015-10-21	2018-01-03
b	20. ACTIVISION BLIZZARD INC	2015-10-21	2018-01-10
c	30. ACTIVISION BLIZZARD INC	2015-10-21	2018-01-19
d	3. ACTIVISION BLIZZARD INC	2016-02-22	2018-01-19
e	41. ACTIVISION BLIZZARD INC	2016-02-22	2018-01-24
	30. ACTIVISION BLIZZARD INC	2016-02-22	2018-01-26
	28. ACTIVISION BLIZZARD INC	2016-02-22	2018-02-06
	21. ACTIVISION BLIZZARD INC	2016-02-22	2018-02-16
	12. AETNA INC	2013-09-20	2018-01-02
	5. AETNA INC	2013-09-20	2018-05-16
	12. AETNA INC	2013-09-20	2018-05-17
	2. AETNA INC	2013-09-20	2018-05-18
	9. AETNA INC	2013-09-20	2018-11-21
	2. AETNA INC	2014-05-29	2018-11-21
	9. AETNA INC	2014-05-29	2018-11-26
	42. AETNA INC	2014-05-29	2018-11-29
	14. ALLISON TRANSMISSION HLD	2018-04-05	2018-10-05
	23. ALLISON TRANSMISSION HLD	2018-04-05	2018-10-08
	12. ALLISON TRANSMISSION HLD	2018-04-05	2018-10-09
	8. ALLISON TRANSMISSION HLD	2018-04-05	2018-10-10
	20. ALLISON TRANSMISSION HLD	2018-04-05	2018-10-11
	12. ALLISON TRANSMISSION HLD	2018-04-05	2018-10-12
	8. ALLISON TRANSMISSION HLD	2018-04-05	2018-10-16
	6. ALLISON TRANSMISSION HLD	2018-04-05	2018-10-17
	4. ALLISON TRANSMISSION HLD	2018-05-16	2018-10-17
	7. ALLISON TRANSMISSION HLD	2018-05-17	2018-10-17
	16. ALLISON TRANSMISSION HLD	2018-05-17	2018-10-18
	3. ALLISON TRANSMISSION HLD	2018-05-17	2018-10-22
	11. ALLISON TRANSMISSION HLD	2018-05-18	2018-10-22
	1. ALLISON TRANSMISSION HLD	2018-05-18	2018-10-22
	7. ALLY FINL INC	2018-02-08	2018-05-18
	1. ALPHABET INC SHS CL C	2012-06-29	2018-05-18
	17. ALTRIA GROUP INC	2015-06-10	2018-05-18
	3000. ANHEUSER-BUSCH INBEV FIN	2017-06-29	2018-12-13
	16. APPLE INC	2012-06-28	2018-05-18
	6000. APPLE INC	2017-06-29	2018-05-03
	9. BP P L C SPONS ADR	2014-10-27	2018-05-18
	12000. BNP PARIBAS	2017-06-29	2018-01-11
	1000. BANK OF NY MELLON CORP	2018-03-02	2018-05-21
	9. BAXTER INTL INC COM	2017-04-11	2018-05-18
	6000. BERKSHIRE HATHAWAY INC	2017-06-29	2018-08-15
	3. BIOGEN INC	2016-08-23	2018-05-18
	3. BIOGEN INC	2016-08-23	2018-07-12
	2. BIOGEN INC	2016-08-23	2018-07-12
	2. BIOGEN INC	2016-08-24	2018-07-12
	10. CDW CORP	2015-09-14	2018-05-18
	14. CDW CORP	2015-09-15	2018-11-26
	12. CDW CORP	2015-09-15	2018-11-27
	1. CDW CORP	2015-09-16	2018-11-27
	7. CVS HEALTH CORP	2012-07-16	2018-05-18
	15. CVS HEALTH CORP	2012-07-16	2018-07-31
	21. CVS HEALTH CORP	2012-09-24	2018-07-31
	24. CVS HEALTH CORP	2012-09-24	2018-11-21
	.19 CVS HEALTH CORP	2018-11-30	2018-12-06
	24. CVS HEALTH CORP	2012-09-24	2018-12-07
	26. CVS HEALTH CORP	2012-09-24	2018-12-11
	6. CVS HEALTH CORP	2012-09-24	2018-12-14
	16. CVS HEALTH CORP	2015-11-18	2018-12-14
	7000. CVS HEALTH CORP	2017-06-29	2018-01-11
	1000. CVS HEALTH CORP	2018-03-16	2018-05-21
	36. CARNIVAL CORP	2015-03-02	2018-01-25
	4. CARNIVAL CORP	2015-03-02	2018-05-18
	2. CENTENE CORP DEL	2015-06-10	2018-05-18
	4. CENTENE CORP DEL	2015-06-11	2018-05-18
	6. CHEVRON CORP	2017-01-05	2018-05-18
	30. CHEVRON CORP	2017-01-05	2018-06-11
	15. CHEVRON CORP	2017-01-05	2018-12-07
	25. CISCO SYS INC	2013-08-08	2018-05-18
	33. CITIGROUP INC COM NEW	2012-06-14	2018-05-16
	27. CITIGROUP INC COM NEW	2012-06-15	2018-05-16
	25. CITIGROUP INC COM NEW	2012-06-15	2018-05-17
	22. CITIGROUP INC COM NEW	2012-06-18	2018-05-17
	8. CITIGROUP INC COM NEW	2012-06-18	2018-06-04
	29. CITIGROUP INC COM NEW	2012-10-31	2018-06-04
	30. CITIGROUP INC COM NEW	2012-10-31	2018-06-19
	30. CITIGROUP INC COM NEW	2012-10-31	2018-08-09
	8. COGNIZANT TECHNOLOGY SOLUTIONS	2015-04-09	2018-05-18
	21. COMCAST CORP NEW CL A	2012-10-04	2018-05-18
	7000. COMCAST CORP	2017-06-29	2018-03-02
	5000. COMCAST CORP	2017-06-29	2018-01-11
	16. D R HORTON INC	2016-07-13	2018-05-18
	2. DELL TECHNOLOGIES INC	2016-12-13	2018-05-18
	8. DELL TECHNOLOGIES INC	2016-12-14	2018-05-18
	48. DELL TECHNOLOGIES INC	2016-12-14	2018-12-28
	8. DELL TECHNOLOGIES INC	2017-01-25	2018-12-28
	23. DELL TECHNOLOGIES INC	2017-01-26	2018-12-28
	1. DELL TECHNOLOGIES INC	2017-01-27	2018-12-28
	8. DELL TECHNOLOGIES INC	2017-06-22	2018-12-28
	20. DELL TECHNOLOGIES INC	2017-06-23	2018-12-28
	21. DELL TECHNOLOGIES INC	2018-01-26	2018-12-28
	19. DELTA AIR LINES INC	2016-02-22	2018-05-18
	12. DOWDUPONT INC COM	2013-10-22	2018-05-18
	18. E TRADE FINL CORP	2017-09-29	2018-05-18
	32. E TRADE FINL CORP	2017-10-02	2018-07-19
	1. E TRADE FINL CORP	2017-10-03	2018-07-19
	8. E TRADE FINL CORP	2017-10-03	2018-07-20
	228.42 FHLMC G0 5645 04 50%2039	2018-02-15	2018-02-15
	277.08 FHLMC G0 5645 04 50%2039	2018-03-15	2018-03-15
	262.27 FHLMC G0 5645 04 50%2039	2018-04-16	2018-04-16
	227.35 FHLMC G0 5645 04 50%2039	2018-05-15	2018-05-15
	197.59 FHLMC G0 5645 04 50%2039	2018-06-15	2018-06-15
	290.91 FHLMC G0 5645 04 50%2039	2018-07-16	2018-07-16
	215.04 FHLMC G0 5645 04 50%2039	2018-08-15	2018-08-15
	284.75 FHLMC G0 5645 04 50%2039	2018-09-17	2018-09-17
	182.03 FHLMC G0 5645 04 50%2039	2018-10-15	2018-10-15
	139.94 FHLMC G0 5645 04 50%2039	2018-11-15	2018-11-15
	166.22 FHLMC G0 5645 04 50%2039	2018-12-17	2018-12-17
	190.71 FHLMC G0 5645 04 50%2039	2019-01-15	2018-12-31
	58.16 FHLMC G0 8784 03 50%2047	2018-03-15	2018-03-15
	70.58 FHLMC G0 8784 03 50%2047	2018-04-16	2018-04-16
	49.48 FHLMC G0 8784 03 50%2047	2018-05-15	2018-05-15
	57.38 FHLMC G0 8784 03 50%2047	2018-06-15	2018-06-15
	64.28 FHLMC G0 8784 03 50%2047	2018-07-16	2018-07-16
	58.82 FHLMC G0 8784 03 50%2047	2018-08-15	2018-08-15
	73.84 FHLMC G0 8784 03 50%2047	2018-09-17	2018-09-17
	56.93 FHLMC G0 8784 03 50%2047	2018-10-15	2018-10-15
	64.09 FHLMC G0 8784 03 50%2047	2018-11-15	2018-11-15
	55.9 FHLMC G0 8784 03 50%2047	2018-12-17	2018-12-17
	58.2 FHLMC G0 8784 03 50%2047	2019-01-15	2018-12-31
	76.7 FHLMC G0 8842 04%2048	2018-11-15	2018-11-15
	86.37 FHLMC G0 8842 04%2048	2018-12-17	2018-12-17
	79.33 FHLMC G0 8842 04%2048	2019-01-15	2018-12-31
	607.58 FHLMC G0 8733 03 50%2046	2018-02-15	2018-02-15
	431.08 FHLMC G0 8733 03 50%2046	2018-03-15	2018-03-15
	662.02 FHLMC G0 8733 03 50%2046	2018-04-16	2018-04-16
	658.34 FHLMC G0 8733 03 50%2046	2018-05-15	2018-05-15
	565.37 FHLMC G0 8733 03 50%2046	2018-06-15	2018-06-15
	724.39 FHLMC G0 8733 03 50%2046	2018-07-16	2018-07-16
	660.99 FHLMC G0 8733 03 50%2046	2018-08-15	2018-08-15
	871.93 FHLMC G0 8733 03 50%2046	2018-09-17	2018-09-17
	622.94 FHLMC G0 8733 03 50%2046	2018-10-15	2018-10-15
	597.87 FHLMC G0 8733 03 50%2046	2018-11-15	2018-11-15
	494.24 FHLMC G0 8733 03 50%2046	2018-12-17	2018-12-17
	440.41 FHLMC G0 8733 03 50%2046	2019-01-15	2018-12-31
	305.86 FHLMC G0 8737 03%2046	2018-02-15	2018-02-15
	352.28 FHLMC G0 8737 03%2046	2018-03-15	2018-03-15
	426.26 FHLMC G0 8737 03%2046	2018-04-16	2018-04-16
	432.11 FHLMC G0 8737 03%2046	2018-05-15	2018-05-15
	523.05 FHLMC G0 8737 03%2046	2018-06-15	2018-06-15
	468.68 FHLMC G0 8737 03%2046	2018-07-16	2018-07-16
	489.01 FHLMC G0 8737 03%2046	2018-08-15	2018-08-15
	469.47 FHLMC G0 8737 03%2046	2018-09-17	2018-09-17
	401.44 FHLMC G0 8737 03%2046	2018-10-15	2018-10-15
	416.12 FHLMC G0 8737 03%2046	2018-11-15	2018-11-15
	382.52 FHLMC G0 8737 03%2046	2018-12-17	2018-12-17
	325.45 FHLMC G0 8737 03%2046	2019-01-15	2018-12-31
	87.35 FHLMC G1 8642 03 50%2032	2018-02-15	2018-02-15
	116.28 FHLMC G1 8642 03 50%2032	2018-03-15	2018-03-15
	92.83 FHLMC G1 8642 03 50%2032	2018-04-16	2018-04-16
	106.5 FHLMC G1 8642 03 50%2032	2018-05-15	2018-05-15
	114.69 FHLMC G1 8642 03 50%2032	2018-06-15	2018-06-15
	127.71 FHLMC G1 8642 03 50%2032	2018-07-16	2018-07-16
	90.81 FHLMC G1 8642 03 50%2032	2018-08-15	2018-08-15
	107.38 FHLMC G1 8642 03 50%2032	2018-09-17	2018-09-17
	105.99 FHLMC G1 8642 03 50%2032	2018-10-15	2018-10-15
	94.82 FHLMC G1 8642 03 50%2032	2018-11-15	2018-11-15
	70.91 FHLMC G1 8642 03 50%2032	2018-12-17	2018-12-17
	119.29 FHLMC G1 8642 03 50%2032	2019-01-15	2018-12-31
	122.55 FHLMC G1 8684 03%2033	2018-08-15	2018-08-15
	139.27 FHLMC G1 8684 03%2033	2018-09-17	2018-09-17
	88.7 FHLMC G1 8684 03%2033	2018-10-15	2018-10-15
	117.51 FHLMC G1 8684 03%2033	2018-11-15	2018-11-15
	93.27 FHLMC G1 8684 03%2033	2018-12-17	2018-12-17
	78.82 FHLMC G1 8684 03%2033	2019-01-15	2018-12-31
	179.43 FHLMC G6 0184 04%2044	2018-02-15	2018-02-15
	367.39 FHLMC G6 0184 04%2044	2018-03-15	2018-03-15
	117.43 FHLMC G6 0184 04%2044	2018-04-16	2018-04-16
	114.35 FHLMC G6 0184 04%2044	2018-05-15	2018-05-15
	401.16 FHLMC G6 0184 04%2044	2018-06-15	2018-06-15
	310.17 FHLMC G6 0184 04%2044	2018-07-16	2018-07-16
	310.18 FHLMC G6 0184 04%2044	2018-08-15	2018-08-15
	502.88 FHLMC G6 0184 04%2044	2018-09-17	2018-09-17
	410.29 FHLMC G6 0184 04%2044	2018-10-15	2018-10-15
	280.74 FHLMC G6 0184 04%2044	2018-11-15	2018-11-15
	506.77 FHLMC G6 0184 04%2044	2018-12-17	2018-12-17
	89.64 FHLMC G6 0184 04%2044	2019-01-15	2018-12-31
	103.43 FNMA PMA3088 04%2047	2018-03-26	2018-03-26
	115.58 FNMA PMA3088 04%2047	2018-04-25	2018-04-25
	89.25 FNMA PMA3088 04%2047	2018-05-25	2018-05-25
	83.88 FNMA PMA3088 04%2047	2018-06-25	2018-06-25
	90.94 FNMA PMA3088 04%2047	2018-07-25	2018-07-25
	97.69 FNMA PMA3088 04%2047	2018-08-27	2018-08-27
	107.87 FNMA PMA3088 04%2047	2018-09-25	2018-09-25
	84.52 FNMA PMA3088 04%2047	2018-10-25	2018-10-25
	88.37 FNMA PMA3088 04%2047	2018-11-26	2018-11-26
	75.26 FNMA PMA3088 04%2047	2018-12-26	2018-12-26
	73.36 FNMA PMA3088 04%2047	2019-01-25	2018-12-31
	6. FIRSTENERGY CORP	2017-01-09	2018-05-18
	5. FORTIVE CORP	2017-07-12	2018-05-18
	15. FREEPORT-MCMORAN INC	2018-05-02	2018-05-18
	16. GENERAL ELECTRIC CO	2017-11-01	2018-05-18
	187. GENERAL ELECTRIC CO	2017-11-01	2018-11-01
	28. GENERAL ELECTRIC CO	2017-11-14	2018-11-01
	92. GENERAL ELECTRIC CO	2017-11-14	2018-11-21
	96. GENERAL ELECTRIC CO	2017-12-13	2018-11-21
	106. GENERAL ELECTRIC CO	2018-01-02	2018-11-21
	9. GILEAD SCIENCES INC	2015-10-20	2018-01-17
	8. GILEAD SCIENCES INC	2015-10-20	2018-01-18
	5. GILEAD SCIENCES INC	2015-10-20	2018-01-19
	2. GILEAD SCIENCES INC	2015-11-18	2018-01-19
	7. GILEAD SCIENCES INC	2015-11-18	2018-01-22
	26. GILEAD SCIENCES INC	2015-11-18	2018-05-11
	4. GILEAD SCIENCES INC	2016-02-25	2018-05-11
	6. GILEAD SCIENCES INC	2016-02-25	2018-05-18
	8. GOLDMAN SACHS GROUP INC	2012-12-18	2018-02-05
	7. GOLDMAN SACHS GROUP INC	2015-08-05	2018-02-06
	2. GOLDMAN SACHS GROUP INC	2015-08-05	2018-02-08
	15. GOLDMAN SACHS GROUP INC	2016-01-28	2018-02-08
	11. GOLDMAN SACHS GROUP INC	2016-01-28	2018-03-05
	5000. GOLDMAN SACHS GROUP INC	2017-06-29	2018-04-02
	24. GOODYEAR TIRE & RUBBER COMPANY COM	2016-05-19	2018-03-06
	41. GOODYEAR TIRE & RUBBER COMPANY COM	2016-05-20	2018-03-06
	13. GOODYEAR TIRE & RUBBER COMPANY COM	2016-05-23	2018-03-06
	27. GOODYEAR TIRE & RUBBER COMPANY COM	2016-05-23	2018-03-13
	4. GOODYEAR TIRE & RUBBER COMPANY COM	2016-05-24	2018-03-13
	5. GOODYEAR TIRE & RUBBER COMPANY COM	2016-05-24	2018-03-14
	33. GOODYEAR TIRE & RUBBER COMPANY COM	2016-10-18	2018-03-14
	2. GOODYEAR TIRE & RUBBER COMPANY COM	2016-10-19	2018-03-14
	27. GOODYEAR TIRE & RUBBER COMPANY COM	2016-10-19	2018-03-23
	36. GOODYEAR TIRE & RUBBER COMPANY COM	2016-10-19	2018-03-26
	1. GOODYEAR TIRE & RUBBER COMPANY COM	2016-10-19	2018-03-27
	5. GOODYEAR TIRE & RUBBER COMPANY COM	2016-10-20	2018-03-27
	2. GOODYEAR TIRE & RUBBER COMPANY COM	2016-10-20	2018-03-28
	28. GOODYEAR TIRE & RUBBER COMPANY COM	2017-01-09	2018-03-28
	15. GOODYEAR TIRE & RUBBER COMPANY COM	2017-01-09	2018-03-29
	4. GOODYEAR TIRE & RUBBER COMPANY COM	2017-01-10	2018-03-29
	20. GOODYEAR TIRE & RUBBER COMPANY COM	2017-10-23	2018-03-29
	15. GOODYEAR TIRE & RUBBER COMPANY COM	2017-10-23	2018-04-02
	9. HARTFORD FINL SVCS GROUP INC COM	2017-06-26	2018-05-18
	27. HARTFORD FINL SVCS GROUP INC COM	2017-06-26	2018-12-19
	17. HARTFORD FINL SVCS GROUP INC COM	2017-06-28	2018-12-19
	13. HOME DEPOT INC USD 0.05	2014-09-09	2018-03-06
	11. HOME DEPOT INC USD 0.05	2014-09-09	2018-05-16
	2. HOME DEPOT INC USD 0.05	2014-09-09	2018-05-18
	10. HOME DEPOT INC USD 0.05	2014-09-09	2018-06-19
	12. HOME DEPOT INC USD 0.05	2014-09-09	2018-10-22
	10. HOME DEPOT INC USD 0.05	2014-09-09	2018-10-25
	11. HOME DEPOT INC USD 0.05	2014-09-09	2018-10-25
	8. HOME DEPOT INC USD 0.05	2014-09-09	2018-10-31
	4. HUMANA INC COM	2015-08-05	2018-05-18
	7. HUMANA INC COM	2015-08-06	2018-10-31
	200. ISHARES CORE MSCI EAFE ETF	2015-06-16	2018-05-18
	9. J P MORGAN CHASE & CO	2012-06-14	2018-05-18
	23. J P MORGAN CHASE & CO	2012-06-14	2018-10-31
	10. J P MORGAN CHASE & CO	2012-06-15	2018-10-31
	9000. KFW	2017-07-11	2018-03-02
	3. LABORATORY CORP AMER HLDGS	2014-12-26	2018-05-18
	10. LENNAR CORP	2015-09-09	2018-05-18
	10. LOWES COMPANIES INC COM	2013-06-21	2018-05-18
	25. LOWES COMPANIES INC COM	2013-06-21	2018-08-22
	7000. MEDTRONIC INC	2017-07-05	2018-03-15
	6000. METLIFE INC	2017-06-29	2018-01-11
	22. MICROSOFT CORP COM	2012-03-13	2018-05-18
	27. MICROSOFT CORP COM	2012-03-13	2018-11-21
	1. MICROSOFT CORP COM	2012-03-14	2018-11-21
	7. NORFOLK SOUTHERN CORP	2017-01-09	2018-05-18
	4. NOVO NORDISK A/S ADR	2017-09-26	2018-05-18
	21. ORACLE CORPORATION	2017-05-17	2018-05-18
	52. ORACLE CORPORATION	2017-05-17	2018-07-09
	46. ORACLE CORPORATION	2017-05-17	2018-08-03
	8. ORACLE CORPORATION	2017-05-17	2018-08-20
	39. ORACLE CORPORATION	2017-05-18	2018-08-20
	19. ORACLE CORPORATION	2017-05-18	2018-09-06
	23. ORACLE CORPORATION	2017-07-12	2018-09-06
	43. ORACLE CORPORATION	2017-07-12	2018-09-14
	5. ORACLE CORPORATION	2017-07-12	2018-09-19
	39. ORACLE CORPORATION	2017-08-16	2018-09-19
	39. ORACLE CORPORATION	2017-11-06	2018-09-19
	22. ORACLE CORPORATION	2017-11-06	2018-10-02
	43. ORACLE CORPORATION	2017-12-19	2018-10-02
	22. PG&E CORP	2017-10-23	2018-05-18
	84. PG&E CORP	2017-10-23	2018-11-15
	37. PG&E CORP	2017-11-01	2018-11-15
	36. PG&E CORP	2017-11-10	2018-11-15
	18. PG&E CORP	2017-11-21	2018-11-15
	18. PG&E CORP	2017-11-22	2018-11-15
	6. PACKAGING CORP AMER	2013-02-25	2018-05-18
	39. PFIZER INC COM	2016-01-28	2018-05-18
	29. PFIZER INC COM	2016-01-28	2018-12-14
	13. PFIZER INC COM	2016-03-31	2018-12-14
	30. PUBLIC SERVICE ENTERPRISE GROUP INC	2014-12-08	2018-05-11
	9. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-01-29	2018-05-11
	13. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-01-29	2018-05-14
	11. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-01-29	2018-05-16
	35. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-01-29	2018-05-17
	7. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-01-29	2018-05-18
	23. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-01-30	2018-05-18
	3. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-06-11	2018-05-18
	6. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-06-11	2018-05-21
	9. RAYTHEON CO	2015-06-12	2018-03-28
	8. RAYTHEON CO	2015-06-12	2018-04-02
	11. RAYTHEON CO	2015-06-15	2018-04-02
	10. RAYTHEON CO	2015-06-15	2018-05-02
	30. REGIONS FINL CORP NEW	2017-01-09	2018-05-18
	1. REGIONS FINL CORP NEW	2017-01-10	2018-05-18
	1000. REYNOLDS AMERICAN INC	2017-06-29	2018-05-21
	6000. REYNOLDS AMERICAN INC	2017-06-29	2018-06-12
	15. ROBERT HALF INTL INC	2016-10-27	2018-04-19
	20. ROBERT HALF INTL INC	2016-10-27	2018-04-20
	21. ROBERT HALF INTL INC	2016-10-27	2018-05-02
	12. ROBERT HALF INTL INC	2016-10-27	2018-05-03
	10. ROBERT HALF INTL INC	2016-10-27	2018-05-10
	7. ROBERT HALF INTL INC	2016-10-28	2018-05-11
	6. SOUTHWEST AIRLINES CO	2015-08-05	2018-05-18
	7. SOUTHWEST AIRLINES CO	2015-08-05	2018-06-11
	59. SOUTHWEST AIRLINES CO	2015-09-09	2018-06-11
	41. SOUTHWEST AIRLINES CO	2015-09-09	2018-08-03
	19. SUNCOR ENERGY INC NEW	2013-01-16	2018-05-18
	9. SUNTRUST BANKS INC	2013-01-15	2018-05-18
	39. SUNTRUST BANKS INC	2013-01-15	2018-12-14
	7000. TORONTO-DOMINION BANK	2017-06-29	2018-07-23
	9000. TOYOTA MOTOR CREDIT CORP	2017-07-06	2018-01-10
	10. US BANCORP DEL	2012-07-26	2018-05-18
	8000. USD UNITED MEXICAN	2017-06-29	2018-01-11
	2000. U.S. TREASURY NOTE	2018-01-11	2018-05-18
	1000. U.S. TREASURY NOTE	2018-03-02	2018-05-18
	10000. U.S. TREASURY NOTE	2018-03-02	2018-12-19
	6000. U.S. TREASURY NOTE	2017-06-29	2018-07-23
	13000. U.S. TREASURY NOTE	2017-06-29	2018-08-24
	7000. U.S. TREASURY NOTE	2017-06-29	2018-10-24
	1000. U.S. TREASURY NOTE	2018-01-11	2018-05-18
	11000. U.S. TREASURY NOTE	2017-06-29	2018-10-24
	8000. U.S. TREASURY NOTE	2017-06-29	2018-02-15
	16000. U.S. TREASURY NOTE	2017-06-29	2018-10-24
	14000. U.S. TREASURY NOTE	2017-06-29	2018-03-02
	15000. U.S. TREASURY NOTE	2017-06-29	2018-03-02
	10000. U.S. TREASURY NOTE	2017-06-29	2018-04-26
	8000. U.S. TREASURY NOTE	2017-06-29	2018-05-17
	12000. U.S. TREASURY NOTE	2017-06-29	2018-09-13
	8000. U.S. TREASURY NOTE	2017-07-11	2018-10-24
	18000. U.S. TREASURY NOTE	2017-09-28	2018-02-15
	5. UNITEDHEALTH GROUP INC	2014-10-27	2018-05-18
	12. URBAN OUTFITTERS INC	2017-03-08	2018-05-18
	38. URBAN OUTFITTERS INC	2017-03-08	2018-07-09
	13. URBAN OUTFITTERS INC	2017-03-08	2018-07-10
	19. URBAN OUTFITTERS INC	2017-03-08	2018-08-10
	2. URBAN OUTFITTERS INC	2017-03-09	2018-08-10
	26. URBAN OUTFITTERS INC	2017-03-09	2018-08-13
	24. URBAN OUTFITTERS INC	2017-03-09	2018-08-22
	16. URBAN OUTFITTERS INC	2017-03-30	2018-08-22
	22. VALERO ENERGY CORP NEW	2015-09-09	2018-01-02
	37. VALERO ENERGY CORP NEW	2015-09-09	2018-01-10
	5. WALMART INC	2017-01-09	2018-05-18
	8000. WAL-MART STORES INC	2017-10-24	2018-08-15
	6000. ABBOTT LABORATORIES	2018-03-02	2018-10-29
	15. FLEX LTD	2016-06-13	2018-05-18
	34. FLEX LTD	2016-06-14	2018-05-18
	20. FLEX LTD	2016-06-14	2018-09-07
	24. FLEX LTD	2016-06-15	2018-09-07
	30. FLEX LTD	2016-06-15	2018-09-10
	14. FLEX LTD	2016-06-16	2018-09-10
	39. FLEX LTD	2016-06-16	2018-09-11
	6. FLEX LTD	2016-06-17	2018-09-11
	9. FLEX LTD	2016-06-17	2018-09-12
	36. FLEX LTD	2016-06-24	2018-09-12
	61. FLEX LTD	2016-06-24	2018-09-13
	22. FLEX LTD	2016-06-24	2018-09-14
	40. FLEX LTD	2016-06-27	2018-09-14
	43. FLEX LTD	2016-06-27	2018-09-17
	19. FLEX LTD	2016-06-28	2018-09-17
	53. FLEX LTD	2016-06-28	2018-09-18
	9. FLEX LTD	2016-06-29	2018-09-18
	17. FLEX LTD	2016-06-29	2018-09-19

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,900	983	917
b	1,332	678	654
c	2,116	1,017	1,099
d	212	95	117
e	2,875	1,296	1,579
	2,167	948	1,219
	1,904	885	1,019
	1,485	664	821
	2,165	782	1,383
	887	326	561
	2,126	782	1,344
	354	130	224
	1,843	587	1,256
	409	154	255
	1,886	694	1,192
	8,930	3,239	5,691
	726	552	174
	1,203	906	297
	608	473	135
	402	315	87
	994	788	206
	584	473	111
	399	315	84
	293	236	57
	195	172	23
	342	303	39
	764	692	72
	143	130	13
	523	476	47
	48	43	5
	189	194	-5
	1,066	288	778
	945	843	102
	2,872	3,026	-154
	2,987	1,300	1,687
	6,000	5,986	14
	426	377	49
	12,180	12,353	-173
	990	993	-3
	637	476	161
	5,903	6,042	-139
	844	877	-33
	1,039	877	162
	693	575	118
	693	584	109
	789	411	378
	1,247	579	668
	1,073	496	577
	89	42	47
	455	336	119
	979	721	258
	1,371	1,010	361
	1,803	1,155	648
	15	15
	1,778	1,155	623
	1,906	1,251	655
	432	289	143
	1,152	1,513	-361
	7,108	7,261	-153
	999	1,002	-3
	2,543	1,634	909
	260	182	78
	231	148	83
	462	301	161
	768	705	63
	3,799	3,523	276
	1,740	1,762	-22
	1,080	657	423
	2,373	918	1,455
	1,942	753	1,189
	1,796	697	1,099
	1,581	613	968
	538	223	315
	1,949	1,080	869
	1,996	1,117	879
	2,166	1,117	1,049
	608	501	107
	687	384	303
	7,023	7,345	-322
	4,999	5,056	-57
	669	542	127
	157	108	49
	629	433	196
	3,694	1,176	2,518
	616	244	372
	1,770	694	1,076
	77	33	44
	616	274	342
	1,539	687	852
	1,616	1,120	496
	1,007	922	85
	809	499	310
	1,163	783	380
	1,963	1,392	571
	61	44	17
	480	354	126
	228	228
	277	277
	262	262
	227	227
	198	198
	291	291
	215	215
	285	285
	182	182
	140	140
	166	166
	191	191
	58	58
	71	71
	49	49
	57	57
	64	64
	59	59
	74	74
	57	57
	64	64
	56	56
	58	58
	77	77
	86	86
	79	79
	608	608
	431	431
	662	662
	658	658
	565	565
	724	724
	661	661
	872	872
	623	623
	598	598
	494	494
	440	440
	306	306
	352	352
	426	426
	432	432
	523	523
	469	469
	489	489
	469	469
	401	401
	416	416
	383	383
	325	325
	87	87
	116	116
	93	93
	107	107
	115	115
	128	128
	91	91
	107	107
	106	106
	95	95
	71	71
	119	119
	123	123
	139	139
	89	89
	118	118
	93	93
	79	79
	179	179
	367	367
	117	117
	114	114
	401	401
	310	310
	310	310
	503	503
	410	410
	281	281
	507	507
	90	90
	103	103
	116	116
	89	89
	84	84
	91	91
	98	98
	108	108
	85	85
	88	88
	75	75
	73	73
	199	186	13
	388	324	64
	252	227	25
	240	322	-82
	1,824	3,758	-1,934
	273	492	-219
	718	1,615	-897
	749	1,710	-961
	827	1,899	-1,072
	733	925	-192
	650	822	-172
	405	514	-109
	162	215	-53
	569	751	-182
	1,710	2,788	-1,078
	263	359	-96
	408	539	-131
	2,011	1,014	997
	1,756	1,452	304
	504	415	89
	3,782	2,346	1,436
	2,872	1,720	1,152
	5,000	5,000
	678	650	28
	1,157	1,122	35
	367	352	15
	765	731	34
	113	111	2
	140	139	1
	926	1,030	-104
	56	64	-8
	722	865	-143
	963	1,154	-191
	27	32	-5
	134	160	-26
	53	64	-11
	740	893	-153
	399	479	-80
	106	128	-22
	532	679	-147
	391	509	-118
	481	468	13
	1,170	1,403	-233
	737	897	-160
	2,350	1,166	1,184
	2,047	987	1,060
	376	179	197
	1,989	897	1,092
	2,161	1,077	1,084
	1,793	897	896
	1,981	987	994
	1,415	718	697
	1,170	742	428
	2,270	1,302	968
	13,449	12,047	1,402
	1,001	310	691
	2,513	792	1,721
	1,093	349	744
	8,875	9,005	-130
	528	326	202
	522	516	6
	863	394	469
	2,642	985	1,657
	7,000	7,000
	6,221	6,312	-91
	2,121	714	1,407
	2,790	877	1,913
	103	33	70
	1,069	765	304
	195	193	2
	973	933	40
	2,407	2,310	97
	2,223	2,043	180
	388	355	33
	1,889	1,725	164
	907	840	67
	1,098	1,157	-59
	2,115	2,162	-47
	246	251	-5
	1,917	1,918	-1
	1,917	1,967	-50
	1,113	1,109	4
	2,176	2,066	110
	933	1,261	-328
	1,605	4,815	-3,210
	707	2,116	-1,409
	688	2,044	-1,356
	344	968	-624
	344	971	-627
	728	250	478
	1,389	1,180	209
	1,269	877	392
	569	390	179
	1,533	1,234	299
	460	394	66
	660	569	91
	548	481	67
	1,731	1,531	200
	347	306	41
	1,141	1,002	139
	149	121	28
	298	242	56
	1,906	915	991
	1,688	814	874
	2,321	1,105	1,216
	2,034	1,004	1,030
	574	432	142
	19	15	4
	1,000	1,000
	6,000	6,000
	906	551	355
	1,170	734	436
	1,295	771	524
	738	441	297
	631	367	264
	442	258	184
	313	228	85
	358	266	92
	3,019	2,279	740
	2,352	1,584	768
	779	651	128
	619	257	362
	2,049	1,114	935
	7,000	7,000
	9,000	9,000
	506	337	169
	8,260	8,288	-28
	1,952	1,973	-21
	995	1,000	-5
	9,950	10,001	-51
	5,656	5,903	-247
	12,349	12,790	-441
	6,551	6,887	-336
	964	986	-22
	9,932	10,436	-504
	7,642	7,819	-177
	15,605	15,822	-217
	13,976	13,969	7
	14,931	14,983	-52
	9,961	9,989	-28
	7,970	7,991	-21
	11,987	11,986	1
	7,720	7,979	-259
	17,218	18,065	-847
	1,223	460	763
	509	293	216
	1,737	928	809
	594	317	277
	919	464	455
	97	50	47
	1,233	645	588
	1,096	596	500
	731	392	339
	2,041	1,362	679
	3,485	2,291	1,194
	418	343	75
	7,842	7,990	-148
	6,182	5,935	247
	216	190	26
	489	437	52
	262	257	5
	315	311	4
	392	388	4
	183	181	2
	503	503
	77	77
	117	115	2
	466	453	13
	795	768	27
	283	277	6
	515	477	38
	561	513	48
	248	225	23
	686	627	59
	116	107	9
	225	202	23

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			917
b			654
c			1,099
d			117
e			1,579
			1,219
			1,019
			821
			1,383
			561
			1,344
			224
			1,256
			255
			1,192
			5,691
			174
			297
			135
			87
			206
			111
			84
			57
			23
			39
			72
			13
			47
			5
			-5
			778
			102
			-154
			1,687
			14
			49
			-173
			-3
			161
			-139
			-33
			162
			118
			109
			378
			668
			577
			47
			119
			258
			361
			648

			623
			655
			143
			-361
			-153
			-3
			909
			78
			83
			161
			63
			276
			-22
			423
			1,455
			1,189
			1,099
			968
			315
			869
			879
			1,049
			107
			303
			-322
			-57
			127
			49
			196
			2,518
			372
			1,076
			44
			342
			852
			496
			85
			310
			380
			571
			17
			126



























































































			13
			64
			25
			-82
			-1,934
			-219
			-897
			-961
			-1,072
			-192
			-172
			-109
			-53
			-182
			-1,078
			-96
			-131
			997
			304
			89
			1,436
			1,152

			28
			35
			15
			34
			2
			1
			-104
			-8
			-143
			-191
			-5
			-26
			-11
			-153
			-80
			-22
			-147
			-118
			13
			-233
			-160
			1,184
			1,060
			197
			1,092
			1,084
			896
			994
			697
			428
			968
			1,402
			691
			1,721
			744
			-130
			202
			6
			469
			1,657

			-91
			1,407
			1,913
			70
			304
			2
			40
			97
			180
			33
			164
			67
			-59
			-47
			-5
			-1
			-50
			4
			110
			-328
			-3,210
			-1,409
			-1,356
			-624
			-627
			478
			209
			392
			179
			299
			66
			91
			67
			200
			41
			139
			28
			56
			991
			874
			1,216
			1,030
			142
			4


			355
			436
			524
			297
			264
			184
			85
			92
			740
			768
			128
			362
			935


			169
			-28
			-21
			-5
			-51
			-247
			-441
			-336
			-22
			-504
			-177
			-217
			7
			-52
			-28
			-21
			1
			-259
			-847
			763
			216
			809
			277
			455
			47
			588
			500
			339
			679
			1,194
			75
			-148
			247
			26
			52
			5
			4
			4
			2


			2
			13
			27
			6
			38
			48
			23
			59
			9
			23

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	67,234
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	71,583	1,562,019	0.045827
2016	75,103	1,453,284	0.051678
2015	66,803	1,491,304	0.044795
2014	63,768	1,487,078	0.042881
2013	68,305	1,365,581	0.050019

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

0.2352

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 ......

0.04704

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

1,570,569

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

73,880

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

937

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

74,817

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

77,938

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	937
	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	937
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	937
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,560
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	2,560
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,623
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,623	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 . Click to see attachment

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

US TRUST FIDUCIARY TAX SERVICES 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-)
MR LESTER J DOBOS	TRUSTEE 1	2,380
20 INDEPENDENCE DR BORDENTOWN,NJ085052510	TRUSTEE 1	2,380
ARTHUR A MCTIGHE	TRUSTEE 1	2,380
18 EASTWOOD DR EAST WINDSOR,NJ085202326	TRUSTEE 1	2,380
DEBORAH GERSHEN-GENNELLO	TRUSTEE 1	2,380
226 OAK CREEK CIRCLE EAST WINDSOR,NJ085202326	TRUSTEE 1	2,380
ROBERT YOSTEMBSKI	TRUSTEE 1	2,380
205 CORNWALL AVE TRENTON,NJ086183321	TRUSTEE 1	2,380

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

1,564,290

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

30,196

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

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

1,594,486

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

1,594,486

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

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

23,917

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

1,570,569

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

78,528

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

78,528

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

937

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

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

937

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

77,591

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

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

77,591

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

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

77,591

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 ..........

77,938

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

77,938

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

937

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

77,001

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					77,591
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				59,907
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 77,938
a Applied to 2017, but not more than line 2a				59,907
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.....					18,031
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					59,560
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMER FRIENDS OF NEVE HANNA INC 475 RIVERSIDE DR NEW YORK,NY10115	N/A	PC	UNRESTRICTED GENERAL	30,000
P E F ISRAEL ENDOWMENT FUNDS 630 3RD AVE RM 1501 NEW YORK,NY10017	N/A	PC	UNRESTRICTED GENERAL	30,000
Total ................................. 3a				60,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	36,903
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	67,234
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)..				104,137

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

104,137

(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
89114QB64 TORONTO-DOMINION BAN
46625HHU7 JPMORGAN CHASE & CO	7,251	7,126
29379VBE2 ENTERPRISE PRODUCTS	7,192	6,926
035242AJ5 ANHEUSER-BUSCH INBEV	6,003	5,900
94974BGA2 WELLS FARGO & COMPAN	9,131	8,706
59156RBH0 METLIFE INC
38141GFM1 GOLDMAN SACHS GROUP
084670BQ0 BERKSHIRE HATHAWAY I
035242AP1 ANHEUSER-BUSCH INBEV	6,181	5,656
91086QBA5 USD UNITED MEXICAN
61746BED4 MORGAN STANLEY	12,013	11,712
68389XBA2 ORACLE CORP	9,170	8,956
761713BC9 REYNOLDS AMERICAN IN
585055BQ8 MEDTRONIC INC
38141GGQ1 GOLDMAN SACHS GROUP	9,582	9,343
037833AJ9 APPLE INC
500769HH0 KFW
126650CK4 CVS HEALTH CORP
89233P7E0 TOYOTA MOTOR CREDIT
594918BW3 MICROSOFT CORP	8,064	7,908
172967LP4 CITIGROUP INC	5,029	4,723
172967LC3 CITIGROUP INC	9,076	8,854
91324PCN0 UNITEDHEALTH GROUP I	8,266	8,037
20030NBR1 COMCAST CORP
20030NBJ9 COMCAST CORP
05574LFY9 BNP PARIBAS
0258M0EE5 AMERICAN EXPRESS CRE	6,020	5,936
931142EA7 WAL-MART STORES INC
92343VAX2 VERIZON COMMUNICATIO	6,281	6,195
666807BQ4 NORTHROP GRUMMAN COR	6,998	6,774
494550BL9 KINDER MORGAN ENER P	6,160	5,997
46647PAF3 JPMORGAN CHASE & CO	6,052	5,720
PRIOR YEAR CORPORATE BONDS
037833AR1 APPLE INC	6,993	7,009
913017DB2 UNITED TECHNOLOGIES	8,030	7,969
002824BD1 ABBOTT LABORATORIES	4,958	4,957
025816BW8 AMERICAN EXPRESS CO	8,033	8,023
023135AZ9 AMAZON.COM INC	9,635	9,720
91159HHR4 US BANCORP	4,718	4,790
931142EK5 WALMART INC	7,032	7,072
037833AK6 APPLE INC	6,771	6,769
126650DC1 CVS HEALTH CORP	5,007	4,986
06367T4W7 BANK OF MONTREAL	5,979	5,997
14040HBW4 CAPITAL ONE FINANCIA	4,875	4,621
26078JAA8 DOWDUPONT INC	9,027	9,086
06406HDD8 BANK OF NY MELLON CO	4,965	4,967
20030NCQ2 COMCAST CORP	7,003	7,071

Name of Stock	End of Year Book Value	End of Year Fair Market Value
269246401 E TRADE FINL CORP	10,110	9,697
055622104 BP P L C SPONS ADR	13,721	13,310
02079K305 ALPHABET INC SHS	6,060	19,854
902973304 US BANCORP DEL	8,797	12,019
770323103 ROBERT HALF INTL INC
695156109 PACKAGING CORP AMER	4,913	7,428
69331C108 PG&E CORP
23331A109 D R HORTON INC	12,171	12,720
20030N101 COMCAST CORP NEW CL	12,018	20,226
15135B101 CENTENE CORP DEL	7,270	11,069
143658300 CARNIVAL CORP	10,248	9,909
00817Y108 AETNA INC
00507V109 ACTIVISION BLIZZARD
Y2573F102 FLEXTRONICS INTL LTD
931142103 WAL MART STORES INC	16,315	19,748
7591EP100 REGIONS FINL CORP NE	9,952	8,844
744573106 PUBLIC SERVICE ENTER
68389X105 ORACLE CORPORATION
594918104 MICROSOFT CORP COM	22,246	40,019
444859102 HUMANA INC COM	9,347	14,897
09062X103 BIOGEN IDEC INC	14,562	15,347
037833100 APPLE COMPUTER INC C	25,353	39,908
844741108 SOUTHWEST AIRLINES C
670100205 NOVO NORDISK A/S ADR	9,291	8,523
416515104 HARTFORD FINL SVCS G	5,971	4,801
375558103 GILEAD SCIENCES INC	11,985	8,945
38141G104 GOLDMAN SACHS GROUP
337932107 FIRSTENERGY CORP	11,246	13,931
071813109 BAXTER INTL INC COM	9,258	11,058
02079K107 ALPHABET INC SHS	9,355	18,641
867224107 SUNCOR ENERGY INC NE	14,863	12,531
655844108 NORFOLK SOUTHERN COR	12,797	16,898
437076102 HOME DEPOT INC USD 0
192446102 COGNIZANT TECHNOLOGY	15,830	15,172
126650100 CVS CORP	2,920	2,359
02209S103 ALTRIA GROUP INC	15,865	14,619
917047102 URBAN OUTFITTERS INC	3,332	5,312
91324P102 UNITED HEALTH GROUP	6,350	17,189
867914103 SUNTRUST BANKS INC	9,034	11,248
34959J108 FORTIVE CORP	9,153	9,202
24703L103 DELL TECHNOLOGIES IN
91913Y100 VALERO ENERGY CORP N
717081103 PFIZER INC COM	19,795	26,234
548661107 LOWES COMPANIES INC	9,861	16,625
50540R409 LABORATORY CORP AMER	13,532	12,510
17275R102 CISCO SYS INC	14,304	22,228
166764100 CHEVRONTEXACO CORP	15,090	13,708
12514G108 CDW CORP	5,681	11,509
755111507 RAYTHEON CO
26078J100 DOWDUPONT INC COM	12,420	12,942
247361702 DELTA AIR LINES INC	11,967	12,275
172967424 CITIGROUP INC COM NE	2,905	4,061
526057104 LENNAR CORP	6,353	5,011
46625H100 J P MORGAN CHASE & C	10,890	24,405
382550101 GOODYEAR TIRE & RUBB
369604103 GENERAL ELECTRIC CO
PRIOR YEAR CORPORATE STOCK
874039100 TAIWAN SEMICONDUCTOR	10,335	9,191
35671D857 FREEPORT-MCMORAN COP	9,539	6,506
48238T109 KAR AUCTION SERVICES	9,488	8,351
24703L202 DELL TECHNOLOGIES IN	3,788	4,056
25470M109 DISH NETWORK CORPATI	10,118	7,666
291011104 EMERSON ELECTRIC COM	10,781	8,783
832696405 SMUCKER J M CO	10,062	7,573
256677105 DOLLAR GENERAL CORP	11,483	11,673
66987V109 NOVARTIS AG SPNSRD A	9,697	9,353
00130H105 AES CORPORATION	8,103	8,416
02005N100 ALLY FINL INC	7,573	6,277
565849106 MARATHON OIL CORP	4,623	3,083
67103H107 O'REILLY AUTOMOTIVE	10,209	11,707

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46432F842 ISHARES CORE MSCI EA	AT COST	137,943	125,950
BLACKROCK STRATEGIC

Category	Amount	Net Investment Income
FOREIGN TAXES	450	450
EXCISE TAX - PRIOR YEAR	1,866	0
EXCISE TAX ESTIMATES	2,560	0
FOREIGN TAXES ON NONQUALIFIED	28	28

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	28	28	0
INVESTMENT EXPENSES-DIVIDEND I	1,069	1,069	0
OTHER EXPENSE (NON-DEDUCTIBLE	8	0	8

Description	Amount
INCOME ADJUSTMENT	626
COST ADJUSTMENT	130