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
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
SARAH BENNETT CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

22-6932861
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$1,229,249J 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... 30,132 30,111  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,944
b Gross sales price for all assets on line 6a 510,204
7 Capital gain net income (from Part IV, line 2)... 63,944
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........ 94,076 94,055  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,465 8,986   13,479
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 3,593 0 0 3,593
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 2,847 136   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 23 8   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,928 9,130 0 17,087
25 Contributions, gifts, grants paid....... 48,952 48,952
26 Total expenses and disbursements. Add lines 24 and 25 77,880 9,130 0 66,039
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,196
b Net investment income (if negative, enter -0-) 84,925
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 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............. -22,560 -24,391 -24,391
2 Savings and temporary cash investments......... 95,429 81,393 81,393
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) 209,420    
b Investments—corporate stock (attach schedule)....... 533,309 Click to see attachment575,388 709,361
c Investments—corporate bonds (attach schedule)....... 237,938 Click to see attachment434,093 431,753
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 29,664 Click to see attachment32,769 31,133
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) 1,083,200 1,099,252 1,229,249
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)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,083,200 1,099,252
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)..... 1,083,200 1,099,252
31 Total liabilities and net assets/fund balances (see instructions). 1,083,200 1,099,252
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,083,200
2
Enter amount from Part I, line 27a .....................
2
16,196
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
52
4
Add lines 1, 2, and 3 ..........................
4
1,099,448
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
196
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,099,252
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10. AETNA INC   2014-05-29 2018-01-02
b 22. VALERO ENERGY CORP NEW   2011-11-28 2018-01-02
c 30. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-03
d 6. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-03
e 20. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-10
37. VALERO ENERGY CORP NEW   2011-11-28 2018-01-10
3. GILEAD SCIENCES INC   2015-10-20 2018-01-17
4. GILEAD SCIENCES INC   2015-11-18 2018-01-17
3. GILEAD SCIENCES INC   2015-10-20 2018-01-18
4. GILEAD SCIENCES INC   2015-11-18 2018-01-18
32. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-19
5. GILEAD SCIENCES INC   2015-10-20 2018-01-19
5. GILEAD SCIENCES INC   2015-11-18 2018-01-19
1. ALPHABET INC SHS CL C   2012-12-17 2018-01-22
7. APPLE COMPUTER INC COM   2015-11-18 2018-01-22
7. CDW CORP   2015-09-15 2018-01-22
10. CITIGROUP INC COM NEW   2012-10-31 2018-01-22
28. COMCAST CORP NEW CL A   2012-10-04 2018-01-22
6. DELL TECHNOLOGIES INC   2016-12-14 2018-01-22
6. DOWDUPONT INC COM   2017-01-09 2018-01-22
7. FORTIVE CORP   2017-11-21 2018-01-22
4. GILEAD SCIENCES INC   2015-10-20 2018-01-22
5. GILEAD SCIENCES INC   2015-11-18 2018-01-22
2. GOLDMAN SACHS GROUP INC   2016-01-28 2018-01-22
2. HUMANA INC COM   2015-08-06 2018-01-22
7. J P MORGAN CHASE & CO   2012-12-17 2018-01-22
5. LOWES COMPANIES INC COM   2013-06-21 2018-01-22
10. ORACLE CORPORATION   2017-11-06 2018-01-22
12. PFIZER INC COM   2016-01-28 2018-01-22
3. RAYTHEON CO   2015-06-12 2018-01-22
8. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-24
33. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-24
22. CARNIVAL CORP   2015-03-02 2018-01-25
10. CARNIVAL CORP   2015-06-11 2018-01-25
29. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-26
13000. AT&T INC   2008-02-20 2018-02-01
2000. AT&T INC   2014-06-26 2018-02-01
3000. AT&T INC   2018-01-19 2018-02-01
2. GOLDMAN SACHS GROUP INC   2012-12-18 2018-02-05
6. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-05
29. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-06
13000. GENERAL ELEC CAP CORP   2015-01-23 2018-02-06
3000. GENERAL ELEC CAP CORP   2018-01-19 2018-02-06
7. GOLDMAN SACHS GROUP INC   2012-12-18 2018-02-06
5. GOLDMAN SACHS GROUP INC   2012-12-12 2018-02-08
5. GOLDMAN SACHS GROUP INC   2012-12-13 2018-02-08
6. GOLDMAN SACHS GROUP INC   2012-12-17 2018-02-08
20. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-16
19000. COMCAST CORP   2015-12-07 2018-03-01
3000. COMCAST CORP   2018-01-19 2018-03-01
15000. EUROPEAN INVESTMENT BANK   2017-03-09 2018-03-01
11000. U.S. TREASURY NOTE   2015-09-02 2018-03-01
10000. U.S. TREASURY NOTE   2016-07-26 2018-03-01
3000. U.S. TREASURY NOTE   2017-03-09 2018-03-01
10. GOLDMAN SACHS GROUP INC   2012-12-17 2018-03-05
1. GOLDMAN SACHS GROUP INC   2012-12-18 2018-03-05
60. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-06
4. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-10 2018-03-06
13. GOODYEAR TIRE & RUBBER COMPANY COM   2017-12-19 2018-03-06
12. HOME DEPOT INC USD 0.05   2014-09-09 2018-03-06
1. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-13
6. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-13
3. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-03-13
21. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-13
1. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-14
8. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-14
3. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-03-14
27. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-14
27. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-19 2018-03-23
2. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-19 2018-03-26
34. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-26
5. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-27
29. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-28
8. RAYTHEON CO   2015-06-12 2018-03-28
11. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-29
8. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-03-29
20. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-29
14. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-04-02
12. RAYTHEON CO   2015-06-12 2018-04-02
7. RAYTHEON CO   2015-06-15 2018-04-02
15. ROBERT HALF INTL INC   2016-10-27 2018-04-19
20. ROBERT HALF INTL INC   2016-10-27 2018-04-20
33000. U.S. TREASURY NOTE   2018-02-09 2018-04-27
10. RAYTHEON CO   2015-06-15 2018-05-02
20. 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
31. GILEAD SCIENCES INC   2015-10-20 2018-05-11
31. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-11
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-11
7. ROBERT HALF INTL INC   2016-10-27 2018-05-11
11. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-14
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-14
4. AETNA INC   2014-05-29 2018-05-16
5. CITIGROUP INC COM NEW   2012-06-15 2018-05-16
51. CITIGROUP INC COM NEW   2012-10-31 2018-05-16
11. HOME DEPOT INC USD 0.05   2014-09-09 2018-05-16
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-12-08 2018-05-16
14. AETNA INC   2014-05-29 2018-05-17
4. CITIGROUP INC COM NEW   2012-06-15 2018-05-17
41. CITIGROUP INC COM NEW   2012-10-31 2018-05-17
16. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-12-08 2018-05-17
16. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-17
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-10 2018-05-17
11. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-10 2018-05-18
23. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-18
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-21
29. CITIGROUP INC COM NEW   2012-06-15 2018-06-04
21000. U.S. TREASURY NOTE   2018-03-01 2018-06-08
11000. U.S. TREASURY NOTE   2017-10-25 2018-06-08
13. CHEVRONTEXACO CORP   2018-01-02 2018-06-11
16. CHEVRONTEXACO CORP   2018-01-10 2018-06-11
51. SOUTHWEST AIRLINES CO   2015-07-10 2018-06-11
17. SOUTHWEST AIRLINES CO   2015-08-05 2018-06-11
29. CITIGROUP INC COM NEW   2012-06-12 2018-06-19
3. CITIGROUP INC COM NEW   2012-06-13 2018-06-19
10. HOME DEPOT INC USD 0.05   2014-09-09 2018-06-19
47. ORACLE CORPORATION   2017-11-06 2018-07-09
18. URBAN OUTFITTERS INC   2017-03-09 2018-07-09
22. URBAN OUTFITTERS INC   2017-03-30 2018-07-09
5. URBAN OUTFITTERS INC   2017-03-09 2018-07-10
7. URBAN OUTFITTERS INC   2017-03-30 2018-07-10
7. BIOGEN IDEC INC   2016-08-23 2018-07-12
5. E TRADE FINL CORP   2017-10-04 2018-07-19
10. E TRADE FINL CORP   2017-11-21 2018-07-19
10. E TRADE FINL CORP   2017-11-22 2018-07-19
10. E TRADE FINL CORP   2017-11-27 2018-07-19
3. E TRADE FINL CORP   2017-11-28 2018-07-19
2. E TRADE FINL CORP   2017-10-04 2018-07-20
1. E TRADE FINL CORP   2017-11-21 2018-07-20
1. E TRADE FINL CORP   2017-11-22 2018-07-20
1. E TRADE FINL CORP   2017-11-27 2018-07-20
1. E TRADE FINL CORP   2017-11-28 2018-07-20
24. CVS CORP   2012-07-13 2018-07-31
12. CVS CORP   2012-07-16 2018-07-31
48. ORACLE CORPORATION   2017-05-17 2018-08-03
6. SOUTHWEST AIRLINES CO   2015-07-09 2018-08-03
37. SOUTHWEST AIRLINES CO   2015-07-10 2018-08-03
2. CITIGROUP INC COM NEW   2012-06-14 2018-08-09
5. CITIGROUP INC COM NEW   2012-06-15 2018-08-09
24. CITIGROUP INC COM NEW   2012-06-18 2018-08-09
7. URBAN OUTFITTERS INC   2017-03-08 2018-08-10
15. URBAN OUTFITTERS INC   2017-03-30 2018-08-10
8. URBAN OUTFITTERS INC   2017-03-08 2018-08-13
19. URBAN OUTFITTERS INC   2017-03-30 2018-08-13
44. ORACLE CORPORATION   2017-07-12 2018-08-20
3. ORACLE CORPORATION   2017-11-06 2018-08-20
24. LOWES COMPANIES INC COM   2013-06-21 2018-08-22
41. URBAN OUTFITTERS INC   2017-03-08 2018-08-22
9000. US BANCORP   2016-01-27 2018-08-23
13000. U.S. TREASURY NOTE   2017-09-20 2018-08-23
10000. WELLS FARGO & COMPANY   2013-11-18 2018-08-23
43. ORACLE CORPORATION   2017-05-17 2018-09-06
44. FLEXTRONICS INTL LTD   2016-06-13 2018-09-07
3. FLEXTRONICS INTL LTD   2016-06-13 2018-09-10
41. FLEXTRONICS INTL LTD   2016-06-14 2018-09-10
12. FLEXTRONICS INTL LTD   2016-06-14 2018-09-11
33. FLEXTRONICS INTL LTD   2016-06-16 2018-09-11
11000. U.S. TREASURY NOTE   2017-11-20 2018-09-12
20000. VISA INC   2015-12-14 2018-09-12
8. FLEXTRONICS INTL LTD   2016-06-16 2018-09-12
14. FLEXTRONICS INTL LTD   2016-06-17 2018-09-12
23. FLEXTRONICS INTL LTD   2016-06-24 2018-09-12
62. FLEXTRONICS INTL LTD   2016-06-24 2018-09-13
45. ORACLE CORPORATION   2017-05-17 2018-09-14
31. FLEXTRONICS INTL LTD   2016-06-24 2018-09-14
31. FLEXTRONICS INTL LTD   2016-06-27 2018-09-14
50. FLEXTRONICS INTL LTD   2016-06-27 2018-09-17
14. FLEXTRONICS INTL LTD   2016-06-28 2018-09-17
57. FLEXTRONICS INTL LTD   2016-06-28 2018-09-18
8. FLEXTRONICS INTL LTD   2016-06-29 2018-09-18
8. ORACLE CORPORATION   2017-05-17 2018-09-19
57. ORACLE CORPORATION   2017-05-18 2018-09-19
22. ORACLE CORPORATION   2017-07-12 2018-09-19
17. FLEXTRONICS INTL LTD   2016-06-29 2018-09-19
4. ORACLE CORPORATION   2017-07-12 2018-10-02
38. ORACLE CORPORATION   2017-08-16 2018-10-02
25. ORACLE CORPORATION   2017-12-19 2018-10-02
12. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-05
22. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-08
10. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-09
7. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-10
21. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-11
13. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-12
7. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-16
9. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-17
3. ALLISON TRANSMISSION HLD   2018-05-16 2018-10-17
6. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-17
17. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-18
3. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-22
12. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
1. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
12. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-22
11. 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
7. HUMANA INC COM   2015-08-06 2018-10-31
28. J P MORGAN CHASE & CO   2012-12-17 2018-10-31
200. GENERAL ELECTRIC CO   2017-11-01 2018-11-01
16. GENERAL ELECTRIC CO   2017-11-14 2018-11-01
71. PG&E CORP   2017-10-18 2018-11-15
9. PG&E CORP   2017-10-23 2018-11-15
25. PG&E CORP   2017-10-23 2018-11-15
36. PG&E CORP   2017-11-01 2018-11-15
35. PG&E CORP   2017-11-10 2018-11-15
8. PG&E CORP   2017-11-21 2018-11-15
19. PG&E CORP   2017-11-22 2018-11-15
10. AETNA INC   2013-09-19 2018-11-21
20. CVS CORP   2012-07-16 2018-11-21
5. CVS CORP   2012-09-24 2018-11-21
103. GENERAL ELECTRIC CO   2017-11-14 2018-11-21
110. GENERAL ELECTRIC CO   2017-12-13 2018-11-21
91. GENERAL ELECTRIC CO   2018-01-02 2018-11-21
32. MICROSOFT CORP COM   2009-11-09 2018-11-21
9. AETNA INC   2013-09-19 2018-11-26
11. CDW CORP   2015-09-10 2018-11-26
1. CDW CORP   2015-09-11 2018-11-26
12. CDW CORP   2015-09-11 2018-11-27
8. AETNA INC   2013-09-19 2018-11-29
36. AETNA INC   2013-09-20 2018-11-29
.86 CVS CORP   2018-11-30 2018-12-06
6. CVS CORP   2012-09-24 2018-12-07
18. CVS CORP   2012-09-24 2018-12-07
13. CHEVRONTEXACO CORP   2017-01-05 2018-12-07
2. CHEVRONTEXACO CORP   2018-01-02 2018-12-07
15. CVS CORP   2012-09-24 2018-12-11
12. CVS CORP   2012-09-24 2018-12-11
22. CVS CORP   2012-09-24 2018-12-14
51. PFIZER INC COM   2016-01-28 2018-12-14
43. SUNTRUST BANKS INC   2013-01-15 2018-12-14
8. HARTFORD FINL SVCS GROUP INC COM   2017-11-28 2018-12-19
19. HARTFORD FINL SVCS GROUP INC COM   2017-11-29 2018-12-19
6. HARTFORD FINL SVCS GROUP INC COM   2017-11-30 2018-12-19
6. HARTFORD FINL SVCS GROUP INC COM   2017-12-15 2018-12-19
1000. APPLE INC   2017-02-08 2018-12-21
2000. BB&T CORPORATION   2017-10-25 2018-12-21
14. CISCO SYS INC   2013-08-08 2018-12-21
4000. CISCO SYSTEMS INC   2009-02-24 2018-12-21
2000. CITIGROUP INC   2011-11-17 2018-12-21
1000. FEDERAL NATL MTG ASSOC   2017-06-13 2018-12-21
3000. GLAXOSMITHKLINE CAPITAL   2018-06-08 2018-12-21
4. NORFOLK SOUTHERN CORP   2017-01-09 2018-12-21
4000. ORACLE CORP   2016-10-28 2018-12-21
16. PFIZER INC COM   2016-01-28 2018-12-21
2000. SHELL INTERNATIONAL FIN   2009-09-17 2018-12-21
4000. U.S. TREASURY BOND   2009-06-24 2018-12-21
8000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-02-24 2018-12-21
6000. U.S. TREASURY BOND   2016-09-23 2018-12-21
2000. U.S. TREASURY BOND   2018-03-01 2018-12-21
2000. U.S. TREASURY NOTE   2018-04-27 2018-12-21
2000. U.S. TREASURY NOTE   2018-03-01 2018-12-21
2000. U.S. TREASURY NOTE   2018-04-27 2018-12-21
1000. U.S. TREASURY NOTE   2018-06-08 2018-12-21
5000. U.S. TREASURY NOTE   2018-09-12 2018-12-21
1000. U.S. TREASURY NOTE   2017-03-09 2018-12-21
3000. U.S. TREASURY NOTE   2010-06-11 2018-12-21
3000. U.S. TREASURY NOTE   2017-10-25 2018-12-21
2000. U.S. TREASURY NOTE   2018-08-23 2018-12-21
2. UNITED HEALTH GROUP INC   2014-10-27 2018-12-21
3000. WALMART INC   2018-08-23 2018-12-21
2000. ANHEUSER-BUSCH INBEV FIN   2018-03-01 2018-12-24
54. DELL TECHNOLOGIES INC   2016-12-14 2018-12-28
7. DELL TECHNOLOGIES INC   2017-01-25 2018-12-28
22. DELL TECHNOLOGIES INC   2017-01-26 2018-12-28
1. DELL TECHNOLOGIES INC   2017-01-27 2018-12-28
7. DELL TECHNOLOGIES INC   2017-06-22 2018-12-28
22. DELL TECHNOLOGIES INC   2017-06-23 2018-12-28
24. DELL TECHNOLOGIES INC   2018-01-26 2018-12-28
CAPITAL GAIN DIVIDENDS P    
(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 1,805   771 1,034
b 2,041   430 1,611
c 1,965   1,011 954
d 393   203 190
e 1,332   674 658
3,485   722 2,763
244   308 -64
326   429 -103
244   308 -64
325   429 -104
2,257   1,078 1,179
405   514 -109
405   536 -131
1,159   357 802
1,240   819 421
523   289 234
783   372 411
1,197   512 685
535   324 211
455   350 105
520   510 10
325   411 -86
407   536 -129
520   313 207
562   372 190
793   303 490
530   197 333
505   504 1
443   363 80
587   305 282
561   270 291
2,314   1,043 1,271
1,554   999 555
706   475 231
2,095   917 1,178
13,000   12,797 203
2,000   2,000  
3,000   3,000  
503   254 249
1,508   938 570
1,972   917 1,055
12,897   13,068 -171
2,976   2,983 -7
1,756   887 869
1,261   596 665
1,261   594 667
1,513   734 779
1,414   632 782
18,630   19,374 -744
2,942   3,034 -92
14,753   14,955 -202
10,450   10,816 -366
9,604   10,497 -893
2,881   2,929 -48
2,611   1,223 1,388
261   127 134
1,694   1,923 -229
113   128 -15
367   421 -54
2,169   1,077 1,092
28   31 -3
170   192 -22
85   96 -11
595   670 -75
28   31 -3
225   256 -31
84   96 -12
758   861 -103
722   731 -9
53   54 -1
909   930 -21
134   137 -3
766   785 -19
1,695   814 881
293   298 -5
213   223 -10
532   624 -92
365   437 -72
2,532   1,220 1,312
1,477   703 774
906   551 355
1,170   734 436
32,392   32,830 -438
2,034   1,004 1,030
1,234   734 500
738   441 297
631   367 264
2,039   3,186 -1,147
1,584   1,356 228
51   44 7
442   257 185
559   481 78
51   44 7
710   308 402
360   139 221
3,668   1,899 1,769
2,047   987 1,060
449   370 79
2,480   1,080 1,400
287   112 175
2,946   1,527 1,419
791   658 133
791   697 94
148   121 27
546   445 101
1,141   929 212
248   202 46
1,949   809 1,140
20,811   20,903 -92
10,746   11,038 -292
1,646   1,652 -6
2,026   2,056 -30
2,610   1,726 884
870   646 224
1,929   794 1,135
200   83 117
1,989   897 1,092
2,175   2,370 -195
823   447 376
1,006   539 467
229   124 105
320   171 149
2,424   2,047 377
307   222 85
614   450 164
614   449 165
614   452 162
184   135 49
120   89 31
60   45 15
60   45 15
60   45 15
60   45 15
1,567   1,153 414
783   576 207
2,320   2,132 188
344   196 148
2,123   1,253 870
144   56 88
361   139 222
1,733   668 1,065
339   171 168
726   367 359
379   195 184
901   465 436
2,131   2,213 -82
145   151 -6
2,536   945 1,591
1,872   1,001 871
8,985   9,020 -35
12,561   13,140 -579
9,987   10,007 -20
2,053   1,910 143
577   558 19
39   38 1
536   527 9
155   154 1
426   425 1
11,096   11,208 -112
19,663   19,953 -290
104   103 1
181   180 1
298   290 8
808   781 27
2,214   1,999 215
399   390 9
399   370 29
652   596 56
183   166 17
737   675 62
104   95 9
393   355 38
2,801   2,521 280
1,081   1,106 -25
225   202 23
202   201 1
1,923   1,868 55
1,265   1,200 65
622   462 160
1,151   848 303
507   385 122
351   270 81
1,044   809 235
633   501 132
349   270 79
440   347 93
147   129 18
293   259 34
812   735 77
143   130 13
571   519 52
48   43 5
2,161   1,077 1,084
1,972   987 985
1,981   987 994
1,415   718 697
2,270   1,302 968
3,060   1,213 1,847
1,951   4,019 -2,068
156   281 -125
1,356   4,024 -2,668
172   529 -357
478   1,434 -956
688   2,059 -1,371
669   1,987 -1,318
153   430 -277
363   1,024 -661
2,047   668 1,379
1,502   961 541
376   241 135
803   1,808 -1,005
858   1,959 -1,101
710   1,630 -920
3,307   924 2,383
1,886   602 1,284
980   448 532
89   41 48
1,073   492 581
1,701   535 1,166
7,654   2,347 5,307
69   70 -1
445   289 156
1,334   866 468
1,508   1,527 -19
232   254 -22
1,100   722 378
880   577 303
1,583   1,059 524
2,232   1,542 690
2,259   1,228 1,031
347   451 -104
823   1,100 -277
260   345 -85
260   335 -75
971   1,010 -39
1,905   1,991 -86
597   368 229
4,010   3,927 83
2,042   1,914 128
945   978 -33
2,999   2,996 3
586   437 149
3,699   3,960 -261
678   484 194
2,012   1,990 22
4,891   4,042 849
8,151   8,020 131
5,398   6,172 -774
1,983   1,950 33
1,994   1,964 30
1,998   1,999 -1
1,988   1,986 2
1,009   1,000 9
5,024   4,975 49
970   976 -6
3,033   3,010 23
2,914   2,983 -69
1,999   2,000 -1
484   184 300
3,016   3,038 -22
1,945   1,994 -49
4,156   1,318 2,838
539   213 326
1,693   664 1,029
77   33 44
539   240 299
1,693   756 937
1,847   1,279 568
      64
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       1,034
b       1,611
c       954
d       190
e       658
      2,763
      -64
      -103
      -64
      -104
      1,179
      -109
      -131
      802
      421
      234
      411
      685
      211
      105
      10
      -86
      -129
      207
      190
      490
      333
      1
      80
      282
      291
      1,271
      555
      231
      1,178
      203
       
       
      249
      570
      1,055
      -171
      -7
      869
      665
      667
      779
      782
      -744
      -92
      -202
      -366
      -893
      -48
      1,388
      134
      -229
      -15
      -54
      1,092
      -3
      -22
      -11
      -75
      -3
      -31
      -12
      -103
      -9
      -1
      -21
      -3
      -19
      881
      -5
      -10
      -92
      -72
      1,312
      774
      355
      436
      -438
      1,030
      500
      297
      264
      -1,147
      228
      7
      185
      78
      7
      402
      221
      1,769
      1,060
      79
      1,400
      175
      1,419
      133
      94
      27
      101
      212
      46
      1,140
      -92
      -292
      -6
      -30
      884
      224
      1,135
      117
      1,092
      -195
      376
      467
      105
      149
      377
      85
      164
      165
      162
      49
      31
      15
      15
      15
      15
      414
      207
      188
      148
      870
      88
      222
      1,065
      168
      359
      184
      436
      -82
      -6
      1,591
      871
      -35
      -579
      -20
      143
      19
      1
      9
      1
      1
      -112
      -290
      1
      1
      8
      27
      215
      9
      29
      56
      17
      62
      9
      38
      280
      -25
      23
      1
      55
      65
      160
      303
      122
      81
      235
      132
      79
      93
      18
      34
      77
      13
      52
      5
      1,084
      985
      994
      697
      968
      1,847
      -2,068
      -125
      -2,668
      -357
      -956
      -1,371
      -1,318
      -277
      -661
      1,379
      541
      135
      -1,005
      -1,101
      -920
      2,383
      1,284
      532
      48
      581
      1,166
      5,307
      -1
      156
      468
      -19
      -22
      378
      303
      524
      690
      1,031
      -104
      -277
      -85
      -75
      -39
      -86
      229
      83
      128
      -33
      3
      149
      -261
      194
      22
      849
      131
      -774
      33
      30
      -1
      2
      9
      49
      -6
      23
      -69
      -1
      300
      -22
      -49
      2,838
      326
      1,029
      44
      299
      937
      568
       
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 63,944
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))
2017 58,671 1,279,112 0.045869
2016 58,806 1,194,178 0.049244
2015 59,383 1,233,142 0.048156
2014 54,724 1,218,691 0.044904
2013 54,361 1,122,933 0.04841
2
Total of line 1, column (d) .....................
2
0.236583
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
0.047317
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,294,963
5
Multiply line 4 by line 3......................
5
61,274
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
849
7
Add lines 5 and 6........................
7
62,123
8
Enter qualifying distributions from Part XII, line 4,.............
8
66,039
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)
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 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 1 849
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........................... 3 849
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- ..... 5 849
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,749
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,749
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 10 900
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 900
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)
    bulletIL
    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 2018 or the taxable year beginning in 2018? 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 (2018)
    Form 990-PF (2018)
    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-ML A DIVISION OF BANK OF AMERICA NA 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 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
    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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 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.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 A DIVISION OF BANK OF AMER
    ICA NA     		TRUSTEE
    2     		22,465    
    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 (2018)
    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.............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 (2018)
    Form 990-PF (2018)
    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
    1,314,309
    b
    Average of monthly cash balances.......................
    1b
    374
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,314,683
    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
    1,314,683
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    19,720
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,294,963
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    64,748
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    64,748
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    849
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    849
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    63,899
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    63,899
    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
    63,899
    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
    66,039
    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
    66,039
    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
    849
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    65,190
    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)
    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 63,899
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 48,952
    b Total for prior years:2016, 2015, 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: bullet$ 66,039
    a Applied to 2017, but not more than line 2a 48,952
    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..... 17,087
    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 ..........     		46,812
    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)
    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 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 (2018)
    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)
    aPaid during the year
    ST ANSELM'S CHURCH
    6045 S MICHIGAN AVE
    CHICAGO,IL60637     		NONE PC GENERAL OPERATING 12,238
    JEWISH UNITED FUND OF METROPOLITAN
    BEN GURION WAY 30 S WELLS STREET
    CHICAGO,IL60606     		NONE PC GENERAL OPERATING 9,200
    ST MARY CHURCH
    10307 DUNDEE RD
    HUNTLEY,IL60142     		NONE PC GENERAL OPERATING 12,238
    COUNCIL FOR JEWISH ELDERLY
    3003 W TOUHY AVE
    CHICAGO,IL60645     		NONE PC GENERAL OPERATING 6,076
    JEWISH SOCIAL SERVICE AGENCY
    6123 MONTROSE ROAD
    ROCKVILLE,MD20852     		NONE PC GENERAL OPERATING 9,200
    Total .................................bullet 3a 48,952
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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 30,132  
    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 63,944  
    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)..   94,076  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    94,076
    (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 (2018)
    Form 990-PF (2018)
    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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    SARAH BENNETT CHARITABLE TRUST
    EIN:
    22-6932861
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912810SA7 U.S. TREASURY BOND 8,774 8,952
    912828ND8 U.S. TREASURY NOTE 16,157 16,199
    912828X88 U.S. TREASURY NOTE 20,881 20,560
    9128284A5 U.S. TREASURY NOTE 8,996 9,046
    949746SA0 WELLS FARGO & COMPAN 11,004 10,657
    9128284G2 U.S. TREASURY NOTE 13,905 13,965
    46625HJX9 JPMORGAN CHASE & CO 18,930 18,873
    912810RQ3 U.S. TREASURY BOND 17,983 16,251
    377372AL1 GLAXOSMITHKLINE CAPI 18,977 19,072
    912810QU5 U.S. TREASURY BOND 3 27,551 27,639
    9128284R8 U.S. TREASURY NOTE 10,998 11,190
    9128284X5 U.S. TREASURY NOTE 29,850 30,336
    037833CJ7 APPLE INC 19,197 18,513
    17275RAE2 CISCO SYSTEMS INC 14,901 15,032
    3135G0K36 FEDERAL NATL MTG ASS 19,567 19,050
    822582AJ1 SHELL INTERNATIONAL 16,000 16,148
    035242AL0 ANHEUSER-BUSCH INBEV 18,941 18,475
    05531FBB8 BB&T CORPORATION 19,910 19,215
    78011DAG9 USD ROYAL BK CANADA 10,070 9,946
    912810FT0 U.S. TREASURY BOND 15,184 17,256
    912828Y46 U.S. TREASURY NOTE 13,002 13,016
    9128283W8 U.S. TREASURY NOTE 16,697 17,088
    68389XBM6 ORACLE CORP 18,707 17,608
    912828M56 U.S. TREASURY NOTE 9,763 9,779
    931142EK5 WALMART INC 19,239 19,196
    172967FT3 CITIGROUP INC 8,951 9,196
    06406FAD5 BANK OF NY MELLON CO 9,958 9,495

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    SARAH BENNETT CHARITABLE TRUST
    EIN:
    22-6932861
    Name of Stock End of Year Book Value End of Year Fair Market Value
    67103H107 O'REILLY AUTOMOTIVE 10,512 12,052
    832696405 SMUCKER J M CO 9,934 7,479
    375558103 GILEAD SCIENCES INC 12,405 9,132
    416515104 HARTFORD FINL SVCS G 5,889 4,934
    444859102 HUMANA INC COM 9,704 15,470
    867224107 SUNCOR ENERGY INC NE 15,314 12,866
    12514G108 CDW CORP 5,853 11,914
    15135B101 CENTENE CORP DEL 7,488 11,415
    24703L202 DELL TECHNOLOGIES IN 4,016 4,301
    26078J100 DOWDUPONT INC COM 12,621 13,103
    291011104 EMERSON ELECTRIC COM 11,152 9,082
    526057104 LENNAR CORP 6,813 5,364
    66987V109 NOVARTIS AG SPNSRD A 10,054 9,697
    00130H105 AES CORPORATION 8,395 8,719
    02005N100 ALLY FINL INC 7,814 6,481
    867914103 SUNTRUST BANKS INC 9,003 11,601
    931142103 WAL MART STORES INC 16,841 20,493
    143658300 CARNIVAL CORP 10,422 10,254
    20030N101 COMCAST CORP NEW CL 11,850 20,566
    23331A109 D R HORTON INC 12,391 13,032
    46625H100 J P MORGAN CHASE & C 9,118 25,186
    902973304 US BANCORP DEL 9,086 12,430
    02079K107 ALPHABET INC SHS 9,614 19,677
    037833100 APPLE COMPUTER INC C 24,556 41,012
    055622104 BP P L C SPONS ADR 14,240 13,803
    247361702 DELTA AIR LINES INC 12,648 12,924
    02079K305 ALPHABET INC SHS 5,710 19,854
    126650100 CVS CORP 3,002 2,490
    548661107 LOWES COMPANIES INC 10,161 17,271
    565849106 MARATHON OIL CORP 4,752 3,169
    670100205 NOVO NORDISK A/S ADR 9,294 8,569
    717081103 PFIZER INC COM 19,856 26,408
    7591EP100 REGIONS FINL CORP NE 9,624 8,884
    917047102 URBAN OUTFITTERS INC 3,496 5,511
    02209S103 ALTRIA GROUP INC 16,107 15,212
    166764100 CHEVRONTEXACO CORP 15,365 14,251
    17275R102 CISCO SYS INC 14,415 22,358
    269246401 E TRADE FINL CORP 10,310 9,961
    337932107 FIRSTENERGY CORP 11,281 13,969
    48238T109 KAR AUCTION SERVICES 9,824 8,637
    594918104 MICROSOFT CORP COM 20,536 41,339
    91324P102 UNITED HEALTH GROUP 6,535 17,688
    09062X103 BIOGEN IDEC INC 15,107 15,949
    192446102 COGNIZANT TECHNOLOGY 16,256 15,616
    25470M109 DISH NETWORK CORPATI 10,453 7,915
    50540R409 LABORATORY CORP AMER 14,092 13,015
    655844108 NORFOLK SOUTHERN COR 12,852 17,197
    695156109 PACKAGING CORP AMER 5,039 7,678
    874039100 TAIWAN SEMICONDUCTOR 10,673 9,486
    071813109 BAXTER INTL INC COM 9,516 11,519
    172967424 CITIGROUP INC COM NE 2,225 4,165
    34959J108 FORTIVE CORP 9,370 9,405
    256677105 DOLLAR GENERAL CORP 11,909 12,105
    35671D857 FREEPORT-MCMORAN COP 9,895 6,753

    TY 2018 InvestmentsOtherSchedule2
    Name:
    SARAH BENNETT CHARITABLE TRUST
    EIN:
    22-6932861
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 32,769 31,133

    TY 2018 LegalFeesSchedule
    Name:
    SARAH BENNETT CHARITABLE TRUST
    EIN:
    22-6932861
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 3,593     3,593


    TY 2018 OtherDecreasesSchedule
    Name:
    SARAH BENNETT CHARITABLE TRUST
    EIN:
    22-6932861
    Description Amount
    COST BASIS ADJUSTMENT 196


    TY 2018 OtherExpensesSchedule
    Name:
    SARAH BENNETT CHARITABLE TRUST
    EIN:
    22-6932861
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAXES/FILING FEES 15 0   15
    INVESTMENT EXPENSES-INTEREST I 8 8   0


    TY 2018 OtherIncreasesSchedule
    Name:
    SARAH BENNETT CHARITABLE TRUST
    EIN:
    22-6932861
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 52


    TY 2018 TaxesSchedule
    Name:
    SARAH BENNETT CHARITABLE TRUST
    EIN:
    22-6932861
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 136 136   0
    FEDERAL TAX PAYMENT - PRIOR YE 962 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,749 0   0