TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
JOHN H SCHIMMEL 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

90-6168507

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

$4,145,000J 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...	123,601		96,829
5a	Gross rents............	0
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		30,629
b	Gross sales price for all assets on line 6a 1,625,793
7	Capital gain net income (from Part IV, line 2)...			30,629
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).......		5,608	67
12	Total. Add lines 1 through 11........	159,838		127,525
13	Compensation of officers, directors, trustees, etc.	76,509		24,267		52,242
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,537	936		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).......		165	165
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	78,211		25,368	0	52,242
25	Contributions, gifts, grants paid.......	165,609				165,609
26	Total expenses and disbursements. Add lines 24 and 25	243,820		25,368	0	217,851
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-83,982
b	Net investment income (if negative, enter -0-)			102,157
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.............	-159,841	-165,320	-165,320
	2	Savings and temporary cash investments.........	243,372	330,362	330,362
	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)	1,121,104
	b	Investments—corporate stock (attach schedule).......	991,593	1,024,929	1,524,010
	c	Investments—corporate bonds (attach schedule).......	299,114	1,217,656	1,221,062
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,347,993	1,335,281	1,234,886
	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)	3,843,335	3,742,908	4,145,000
	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........	3,843,335	3,742,908
	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).....	3,843,335	3,742,908
	31	Total liabilities and net assets/fund balances (see instructions).	3,843,335	3,742,908

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

3,843,335

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

-83,982

Other increases not included in line 2 (itemize) bullet

1,294

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

3,760,647

Decreases not included in line 2 (itemize) bullet

17,739

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

3,742,908

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	25000. U.S. TREASURY NOTE		2017-03-21	2018-01-02
b	200. SPDR GOLD TRUST		2016-06-20	2018-01-04
c	25000. PENNSYLVANIA ST HIGH EDL		2010-12-15	2018-01-18
d	50000. U.S. TREASURY NOTE		2017-06-15	2018-01-31
e	200. SPDR GOLD TRUST		2016-06-20	2018-02-06
	535. DEVON ENERGY CORPORATION NEW		2017-01-10	2018-02-21
	50000. U.S. TREASURY NOTE		2017-06-15	2018-02-28
	200. DIAMOND OFFSHORE DRILLING INC		2016-11-25	2018-03-02
	1000. PENNEY J C CO INC		2013-11-07	2018-03-02
	1000. PENNEY J C CO INC		2014-11-06	2018-03-02
	83. VAN ECK GLOBAL HARD		2011-08-25	2018-03-02
	58. VAN ECK GLOBAL HARD		2011-10-06	2018-03-02
	.36 VAN ECK GLOBAL HARD		2012-01-25	2018-03-02
	200. DELEK LOGISTICS PARTNERS		2014-05-16	2018-03-07
	200. SPDR GOLD TRUST		2016-06-20	2018-03-07
	140. VAN ECK GLOBAL HARD		2011-10-06	2018-03-07
	.32 VAN ECK GLOBAL HARD		2011-10-06	2018-03-07
	.25 VAN ECK GLOBAL HARD		2012-01-25	2018-03-07
	50000. U.S. TREASURY NOTE		2017-06-15	2018-03-15
	800. DELEK LOGISTICS PARTNERS		2014-05-16	2018-04-02
	200. SPDR GOLD TRUST		2016-06-20	2018-04-04
	315. PRUDENTIAL FINANCIAL		2013-03-01	2018-04-10
	110. PRUDENTIAL FINANCIAL		2013-03-06	2018-04-10
	1575. PRUDENTIAL FINANCIAL		2013-03-08	2018-04-10
	1000. PRUDENTIAL FINANCIAL		2013-06-28	2018-04-10
	1000. PRUDENTIAL FINANCIAL		2013-10-07	2018-04-10
	50000. U.S. TREASURY NOTE		2017-06-15	2018-04-16
	15. PAYCHEX INC COM		2018-04-09	2018-04-17
	10. PAYCHEX INC COM		2018-04-09	2018-04-18
	7. PAYCHEX INC COM		2018-04-09	2018-04-19
	1000. VIPSHOP HLDGS		2018-04-12	2018-04-19
	6. PAYCHEX INC COM		2018-04-09	2018-04-20
	6. PAYCHEX INC COM		2018-04-09	2018-04-23
	5. STANLEY BLACK & DECKER		2018-04-10	2018-04-23
	9. PAYCHEX INC COM		2018-04-09	2018-04-24
	12. PAYCHEX INC COM		2018-04-09	2018-04-25
	1000. TERADYNE INC		2018-04-12	2018-04-25
	1000. FIDELITY NATL FINANCIAL		2018-04-10	2018-04-30
	1000. MICRON TECHNOLOGY INC		2018-04-10	2018-05-01
	30000. PHILADELPHIA PA AUTH FOR		2010-12-15	2018-05-01
	. VERISIGN INC		2018-05-01	2018-05-01
	1000. VERISIGN INC		2018-04-10	2018-05-01
	6. ALASKA AIR GROUP, INC		2018-04-09	2018-05-02
	. ANTHEM INC		2018-05-02	2018-05-02
	4. AUTOMATIC DATA PROCESSING INC COMMON		2018-04-09	2018-05-02
	12. CVS CORP		2018-04-09	2018-05-02
	7. EMERSON ELECTRIC COMPANY		2018-04-09	2018-05-02
	9. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	3. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	3. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	3. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	3. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	3. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	1. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	2. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	3. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	2. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	3. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	3. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	2. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	1. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	2. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	3. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	1. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	3. SCHWAB US DIVIDEND EQTY		2018-04-24	2018-05-02
	3. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	2. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	1. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	3. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	2. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	1. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	4. TEXAS INSTRUMENTS INC		2018-04-09	2018-05-02
	8. ALASKA AIR GROUP, INC		2018-04-09	2018-05-03
	4. ALTRIA GROUP INC		2018-04-09	2018-05-03
	8. ANTHEM INC		2018-04-10	2018-05-03
	2. CH ROBINSON WORLDWIDE INC		2018-04-09	2018-05-03
	1. PROCTER & GAMBLE CO COM		2018-04-09	2018-05-03
	2. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-03
	3. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-03
	1. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-03
	2. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-03
	1. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-03
	1. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-03
	2. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-03
	1. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-03
	1. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-03
	1. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-03
	1. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-03
	2. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-03
	1. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-03
	1. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-03
	2. SCHWAB US DIVIDEND EQTY		2018-04-24	2018-05-03
	1. SCHWAB US DIVIDEND EQTY		2018-04-24	2018-05-03
	20. VERISIGN INC		2018-05-02	2018-05-03
	11. ALASKA AIR GROUP, INC		2018-04-09	2018-05-04
	200. SPDR GOLD TRUST		2016-06-20	2018-05-04
	3. ALASKA AIR GROUP, INC		2018-04-09	2018-05-07
	6. ALASKA AIR GROUP, INC		2018-04-09	2018-05-08
	18. REXNORD CORP		2018-04-10	2018-05-08
	9. ALASKA AIR GROUP, INC		2018-04-09	2018-05-09
	11. ALASKA AIR GROUP, INC		2018-04-09	2018-05-10
	3. ALASKA AIR GROUP, INC		2018-04-09	2018-05-11
	5. ALASKA AIR GROUP, INC		2018-04-09	2018-05-14
	5. ALASKA AIR GROUP, INC		2018-04-09	2018-05-15
	. LAM RESH CORP COM		2018-05-15	2018-05-15
	1000. LAM RESEARCH CORP		2018-04-10	2018-05-15
	1. ALASKA AIR GROUP, INC		2018-04-09	2018-05-16
	4. ALASKA AIR GROUP, INC		2018-04-09	2018-05-16
	. LAM RESH CORP COM		2018-05-18	2018-05-18
	11. LAM RESH CORP COM		2018-05-15	2018-05-18
	1000. FIREEYE INC		2018-04-17	2018-05-22
	1000. FIREEYE INC		2018-05-01	2018-05-22
	8. WPX ENERGY INC		2018-04-10	2018-05-29
	50000. U.S. TREASURY NOTE		2017-09-18	2018-05-31
	50000. U.S. TREASURY NOTE		2017-11-01	2018-05-31
	10000. PENNSYLVANIA ST TPK		2010-12-15	2018-06-01
	15000. PENNSYLVANIA ST TPK		2010-12-15	2018-06-01
	38. CVS CORP		2018-04-09	2018-06-04
	12. UNION PACIFIC CORP		2018-04-09	2018-06-04
	17. CVS CORP		2018-04-09	2018-06-05
	3. ROCKWELL INTL CORP NEW		2018-05-02	2018-06-05
	3. ROCKWELL INTL CORP NEW		2018-05-03	2018-06-05
	1. ROCKWELL INTL CORP NEW		2018-05-04	2018-06-05
	1. ROCKWELL INTL CORP NEW		2018-05-07	2018-06-05
	2. ROCKWELL INTL CORP NEW		2018-05-08	2018-06-05
	1. ROCKWELL INTL CORP NEW		2018-05-09	2018-06-05
	2. ROCKWELL INTL CORP NEW		2018-05-10	2018-06-05
	3. ROCKWELL INTL CORP NEW		2018-05-11	2018-06-05
	1. ROCKWELL INTL CORP NEW		2018-05-14	2018-06-05
	1. ROCKWELL INTL CORP NEW		2018-05-14	2018-06-05
	1. ROCKWELL INTL CORP NEW		2018-05-15	2018-06-05
	1. ROCKWELL INTL CORP NEW		2018-05-16	2018-06-05
	1. ROCKWELL INTL CORP NEW		2018-05-16	2018-06-05
	1. ROCKWELL INTL CORP NEW		2018-05-16	2018-06-05
	200. SPDR GOLD TRUST		2016-06-20	2018-06-05
	17. UNION PACIFIC CORP		2018-04-09	2018-06-05
	1. CROWN CASTLE INTL CORP		2018-04-10	2018-06-07
	1000. CLOVIS ONCOLOGY INC		2018-04-17	2018-06-12
	1. WELLS FARGO & CO NEW		2018-04-10	2018-06-15
	9. WPX ENERGY INC		2018-04-10	2018-06-18
	1000. WEB.COM GROUP INC		2018-04-10	2018-06-21
	10000. LEHIGH CNTY PA GEN PURP		2010-12-15	2018-07-02
	50000. U.S. TREASURY NOTE		2017-11-01	2018-07-02
	50000. U.S. TREASURY NOTE		2017-09-18	2018-07-02
	1. ALASKA AIR GROUP, INC		2018-04-28	2018-07-03
	2. ALASKA AIR GROUP, INC		2018-04-29	2018-07-03
	1. ALASKA AIR GROUP, INC		2018-04-28	2018-07-03
	5000. ALLEGHENY CO PA HSP DEV		2018-07-03	2018-07-03
	5. ALTRIA GROUP INC		2018-04-09	2018-07-03
	8. ALTRIA GROUP INC		2018-04-09	2018-07-03
	3. AUTOMATIC DATA PROCESSING INC COMMON		2018-04-09	2018-07-03
	1. CH ROBINSON WORLDWIDE INC		2018-04-09	2018-07-03
	1. EMERSON ELECTRIC COMPANY		2018-06-05	2018-07-03
	1. NEXTERA ENERGY INC SHS		2018-05-04	2018-07-03
	10. PROCTER & GAMBLE CO COM		2018-04-09	2018-07-03
	2. PROCTER & GAMBLE CO COM		2018-04-09	2018-07-03
	2. PROCTER & GAMBLE CO COM		2018-04-09	2018-07-03
	3. UNITED TECHNOLOGIES CORP		2018-06-04	2018-07-03
	1. ALASKA AIR GROUP, INC		2018-04-28	2018-07-05
	1. ALASKA AIR GROUP, INC		2018-04-28	2018-07-05
	3. ALASKA AIR GROUP, INC		2018-04-29	2018-07-05
	1. ALASKA AIR GROUP, INC		2018-04-28	2018-07-05
	5. ALTRIA GROUP INC		2018-04-09	2018-07-05
	5. AUTOMATIC DATA PROCESSING INC COMMON		2018-04-09	2018-07-05
	3. CH ROBINSON WORLDWIDE INC		2018-04-09	2018-07-05
	2. EMERSON ELECTRIC COMPANY		2018-06-05	2018-07-05
	1. EMERSON ELECTRIC COMPANY		2018-06-05	2018-07-05
	1. EMERSON ELECTRIC COMPANY		2018-06-05	2018-07-05
	2. EMERSON ELECTRIC COMPANY		2018-06-05	2018-07-05
	2. NEXTERA ENERGY INC SHS		2018-05-04	2018-07-05
	2. NEXTERA ENERGY INC SHS		2018-05-07	2018-07-05
	1. UNITED TECHNOLOGIES CORP		2018-04-09	2018-07-05
	2. UNITED TECHNOLOGIES CORP		2018-06-04	2018-07-05
	1. ALASKA AIR GROUP, INC		2018-04-28	2018-07-06
	1. ALASKA AIR GROUP, INC		2018-04-29	2018-07-06
	1. ALASKA AIR GROUP, INC		2018-04-28	2018-07-06
	15. AUTOMATIC DATA PROCESSING INC COMMON		2018-04-09	2018-07-06
	1. AUTOMATIC DATA PROCESSING INC COMMON		2018-06-04	2018-07-06
	4. CH ROBINSON WORLDWIDE INC		2018-04-09	2018-07-06
	1. EMERSON ELECTRIC COMPANY		2018-06-04	2018-07-06
	2. EMERSON ELECTRIC COMPANY		2018-06-05	2018-07-06
	2. EMERSON ELECTRIC COMPANY		2018-04-09	2018-07-06
	1. EMERSON ELECTRIC COMPANY		2018-04-09	2018-07-06
	1. GENUINE PARTS CO		2018-05-21	2018-07-06
	1. GENUINE PARTS CO		2018-05-21	2018-07-06
	1. GENUINE PARTS CO		2018-05-21	2018-07-06
	1. GENUINE PARTS CO		2018-06-07	2018-07-06
	1. GENUINE PARTS CO		2018-05-21	2018-07-06
	1. GENUINE PARTS CO		2018-06-07	2018-07-06
	1. GENUINE PARTS CO		2018-05-21	2018-07-06
	1. GENUINE PARTS CO		2018-06-07	2018-07-06
	9. AUTOMATIC DATA PROCESSING INC COMMON		2018-04-09	2018-07-09
	1. AUTOMATIC DATA PROCESSING INC COMMON		2018-06-04	2018-07-09
	1. AUTOMATIC DATA PROCESSING INC COMMON		2018-06-05	2018-07-09
	200. SPDR GOLD TRUST		2016-06-20	2018-07-10
	5. STANLEY BLACK & DECKER		2018-04-10	2018-07-11
	1720. AES CORPORATION		2013-12-02	2018-07-16
	50. BLACKROCK GLOBAL		2011-08-25	2018-07-16
	.56 BLACKROCK GLOBAL		2011-08-25	2018-07-16
	.1 BLACKROCK GLOBAL		2012-01-25	2018-07-16
	430. EL PASO ELEC CO		2017-11-02	2018-07-16
	.03 PERMANENT PORT FD INC PERMANENT PORT		2012-11-15	2018-07-16
	24. PERMANENT PORT FD INC PERMANENT PORT		2012-11-15	2018-07-16
	.26 PERMANENT PORT FD INC PERMANENT PORT		2015-05-07	2018-07-16
	.68 VAN ECK GLOBAL HARD		2011-10-06	2018-07-16
	.18 VAN ECK GLOBAL HARD		2011-10-06	2018-07-16
	27. VAN ECK GLOBAL HARD		2011-10-06	2018-07-16
	1000. CAESARS ENTERTAIN CORP		2018-04-17	2018-07-17
	15. AMG CAPITAL TRUST II PFD STOCK		2018-04-19	2018-07-18
	1000. PROOFPOINT INC		2018-04-17	2018-07-31
	50000. U.S. TREASURY NOTE		2017-11-01	2018-07-31
	50000. U.S. TREASURY NOTE		2017-09-18	2018-07-31
	2000. AMERICAN REALTY CAP PROP		2018-04-24	2018-08-01
	1022. GABELLI ABC FUND ADV CL		2013-01-08	2018-08-01
	.4 GABELLI ABC FUND ADV CL		2013-01-08	2018-08-01
	9990. GABELLI ABC FUND ADV CL		2013-02-19	2018-08-01
	9832. GABELLI ABC FUND ADV CL		2013-05-08	2018-08-01
	1. GABELLI ABC FUND ADV CL		2013-05-08	2018-08-01
	9784. GABELLI ABC FUND ADV CL		2013-09-09	2018-08-01
	1. GABELLI ABC FUND ADV CL		2013-09-09	2018-08-01
	49. WPX ENERGY INC		2018-04-10	2018-08-01
	1000. EXACT SCIENCES CORP		2018-06-12	2018-08-02
	1. GENERAL DYNAMICS CORPORATION COM		2018-07-03	2018-08-02
	1. GENERAL DYNAMICS CORPORATION COM		2018-07-05	2018-08-02
	2. GENERAL DYNAMICS CORPORATION COM		2018-07-10	2018-08-02
	1. GENERAL DYNAMICS CORPORATION COM		2018-07-11	2018-08-02
	1000. HUBSPOT INC		2018-05-18	2018-08-02
	1. ROCKWELL INTL CORP NEW		2018-07-09	2018-08-02
	4. ROCKWELL INTL CORP NEW		2018-07-10	2018-08-02
	1. GENERAL DYNAMICS CORPORATION COM		2018-07-03	2018-08-03
	1. GENERAL DYNAMICS CORPORATION COM		2018-07-05	2018-08-03
	1. GENERAL DYNAMICS CORPORATION COM		2018-07-06	2018-08-03
	2. GENERAL DYNAMICS CORPORATION COM		2018-07-10	2018-08-03
	1. GENERAL DYNAMICS CORPORATION COM		2018-07-11	2018-08-03
	1. ROCKWELL INTL CORP NEW		2018-07-09	2018-08-03
	3. ROCKWELL INTL CORP NEW		2018-07-10	2018-08-03
	2. GENERAL DYNAMICS CORPORATION COM		2018-07-03	2018-08-06
	2. GENERAL DYNAMICS CORPORATION COM		2018-07-05	2018-08-06
	1. GENERAL DYNAMICS CORPORATION COM		2018-07-06	2018-08-06
	1. GENERAL DYNAMICS CORPORATION COM		2018-07-09	2018-08-06
	2. GENERAL DYNAMICS CORPORATION COM		2018-07-10	2018-08-06
	1. GENERAL DYNAMICS CORPORATION COM		2018-07-11	2018-08-06
	1. ROCKWELL INTL CORP NEW		2018-07-09	2018-08-06
	2. ROCKWELL INTL CORP NEW		2018-07-10	2018-08-06
	2. ROCKWELL INTL CORP NEW		2018-07-09	2018-08-07
	3. ROCKWELL INTL CORP NEW		2018-07-10	2018-08-07
	1. ROCKWELL INTL CORP NEW		2018-07-11	2018-08-07
	1000. ATLAS AIR WORLDWIDE HLDG		2018-04-17	2018-08-08
	200. SPDR GOLD TRUST		2016-06-20	2018-08-08
	1. ROCKWELL INTL CORP NEW		2018-07-09	2018-08-09
	2. ROCKWELL INTL CORP NEW		2018-07-10	2018-08-09
	1. ROCKWELL INTL CORP NEW		2018-07-11	2018-08-09
	.5 WPX ENERGY INC		2018-04-10	2018-08-13
	15000. CALIFORNIA STATEWIDE CDA		2010-12-15	2018-08-15
	50000. U.S. TREASURY NOTE		2017-11-01	2018-08-15
	1000. WEB.COM GROUP INC		2018-04-10	2018-08-15
	1000. ZILLOW GROUP INC		2018-04-10	2018-08-15
	1000. REALPAGE INC		2018-06-04	2018-08-20
	50000. U.S. TREASURY NOTE		2017-09-18	2018-08-31
	25000. READING PA SCH DIST		2010-12-15	2018-09-04
	11. NEXTERA ENERGY INC SHS		2018-04-10	2018-09-05
	1. V F CORPORATION COM		2018-08-13	2018-09-05
	.99 NEXTERA ENERGY INC SHS		2018-04-10	2018-09-06
	1. V F CORPORATION COM		2018-08-03	2018-09-06
	1. V F CORPORATION COM		2018-08-03	2018-09-06
	1. V F CORPORATION COM		2018-08-13	2018-09-06
	31. VAN ECK GLOBAL HARD		2011-10-06	2018-09-06
	.06 VAN ECK GLOBAL HARD		2011-10-06	2018-09-06
	1. V F CORPORATION COM		2018-08-13	2018-09-07
	1. ALTRIA GROUP INC		2018-04-09	2018-09-10
	1. CH ROBINSON WORLDWIDE INC		2018-04-09	2018-09-10
	1. EMERSON ELECTRIC COMPANY		2018-07-04	2018-09-10
	1. GENUINE PARTS CO		2018-05-21	2018-09-10
	1. PROCTER & GAMBLE CO COM		2018-04-09	2018-09-10
	2. REPUBLIC SVCS COM		2018-04-09	2018-09-10
	1. UNITED TECHNOLOGIES CORP		2018-04-09	2018-09-10
	1. V F CORPORATION COM		2018-08-02	2018-09-10
	2. V F CORPORATION COM		2018-08-03	2018-09-10
	1. V F CORPORATION COM		2018-08-07	2018-09-10
	1. V F CORPORATION COM		2018-08-10	2018-09-10
	1. V F CORPORATION COM		2018-08-10	2018-09-10
	1. V F CORPORATION COM		2018-08-02	2018-09-10
	2. V F CORPORATION COM		2018-08-03	2018-09-10
	1. V F CORPORATION COM		2018-08-07	2018-09-10
	1. V F CORPORATION COM		2018-08-02	2018-09-10
	1. V F CORPORATION COM		2018-08-10	2018-09-10
	1. V F CORPORATION COM		2018-08-07	2018-09-10
	1. V F CORPORATION COM		2018-08-10	2018-09-10
	200. SPDR GOLD TRUST		2016-06-20	2018-09-11
	1. V F CORPORATION COM		2018-08-03	2018-09-11
	1. V F CORPORATION COM		2018-08-07	2018-09-11
	1. V F CORPORATION COM		2018-08-10	2018-09-11
	1. V F CORPORATION COM		2018-08-13	2018-09-11
	1. V F CORPORATION COM		2018-08-13	2018-09-11
	1. V F CORPORATION COM		2018-08-13	2018-09-11
	1. V F CORPORATION COM		2018-08-02	2018-09-11
	1. V F CORPORATION COM		2018-08-02	2018-09-11
	1. V F CORPORATION COM		2018-08-03	2018-09-12
	1. V F CORPORATION COM		2018-08-03	2018-09-12
	1. V F CORPORATION COM		2018-08-02	2018-09-13
	1. V F CORPORATION COM		2018-08-02	2018-09-13
	2. V F CORPORATION COM		2018-08-03	2018-09-13
	2. V F CORPORATION COM		2018-08-06	2018-09-13
	2. V F CORPORATION COM		2018-08-07	2018-09-13
	2. V F CORPORATION COM		2018-08-08	2018-09-13
	1. V F CORPORATION COM		2018-08-09	2018-09-13
	2. V F CORPORATION COM		2018-08-10	2018-09-13
	1. V F CORPORATION COM		2018-08-03	2018-09-13
	1. V F CORPORATION COM		2018-08-03	2018-09-13
	1. V F CORPORATION COM		2018-08-13	2018-09-13
	1. V F CORPORATION COM		2018-08-03	2018-09-13
	1. V F CORPORATION COM		2018-08-03	2018-09-13
	1. V F CORPORATION COM		2018-08-07	2018-09-13
	1. V F CORPORATION COM		2018-08-10	2018-09-13
	15000. MIAMI-DADE CNTY FLA		2010-12-15	2018-10-01
	9. ALTRIA GROUP INC		2018-04-09	2018-10-02
	1. DARDEN RESTAURANTS INC COM		2018-07-13	2018-10-02
	1. EMERSON ELECTRIC COMPANY		2018-06-05	2018-10-02
	1. EMERSON ELECTRIC COMPANY		2018-08-03	2018-10-02
	1. REPUBLIC SVCS COM		2018-04-09	2018-10-02
	1. ROCKWELL INTL CORP NEW		2018-09-17	2018-10-02
	1. ROCKWELL INTL CORP NEW		2018-09-17	2018-10-02
	1. ROCKWELL INTL CORP NEW		2018-09-18	2018-10-02
	1. ALASKA AIR GROUP, INC		2018-05-26	2018-10-03
	1. ALASKA AIR GROUP, INC		2018-05-27	2018-10-03
	2. ALASKA AIR GROUP, INC		2018-06-15	2018-10-03
	2. ALASKA AIR GROUP, INC		2018-08-06	2018-10-03
	2. ALASKA AIR GROUP, INC		2018-08-07	2018-10-03
	2. ALASKA AIR GROUP, INC		2018-08-08	2018-10-03
	1. DARDEN RESTAURANTS INC COM		2018-07-12	2018-10-03
	1. DARDEN RESTAURANTS INC COM		2018-07-13	2018-10-03
	1. DARDEN RESTAURANTS INC COM		2018-07-16	2018-10-03
	1. EMERSON ELECTRIC COMPANY		2018-06-05	2018-10-03
	1. EMERSON ELECTRIC COMPANY		2018-06-05	2018-10-03
	1. EMERSON ELECTRIC COMPANY		2018-07-02	2018-10-03
	2. EMERSON ELECTRIC COMPANY		2018-07-03	2018-10-03
	1. EMERSON ELECTRIC COMPANY		2018-07-04	2018-10-03
	3. EMERSON ELECTRIC COMPANY		2018-08-03	2018-10-03
	2. REPUBLIC SVCS COM		2018-04-09	2018-10-03
	1. REPUBLIC SVCS COM		2018-04-09	2018-10-04
	2. REPUBLIC SVCS COM		2018-04-09	2018-10-05
	1000. RH		2018-07-18	2018-10-09
	1000. WORKDAY INC		2018-04-10	2018-10-09
	200. SPDR GOLD TRUST		2016-06-20	2018-10-12
	1000. SERVICENOW INC		2018-04-17	2018-10-18
	1000. ECHO GLOBAL LOGISTICS		2018-04-12	2018-10-19
	1000. INSULET CORP		2018-04-10	2018-10-25
	14. REXNORD CORP		2018-09-21	2018-10-29
	2. REXNORD CORP		2018-10-09	2018-10-29
	11. BECTON DICKINSON & CO		2018-04-10	2018-10-30
	1. FORTIVE CORPORATION		2018-06-27	2018-10-30
	1. GENUINE PARTS CO		2018-05-02	2018-10-30
	2. GENUINE PARTS CO		2018-05-22	2018-10-30
	1000. THE GREENBRIER COMPANIES		2018-08-03	2018-10-30
	1000. INPHI CORP		2018-04-12	2018-10-30
	1000. PALO ALTO NETWORKS INC		2018-04-12	2018-10-30
	2000. WEATHERFORD BERMUDA		2018-04-17	2018-10-30
	1. GENUINE PARTS CO		2018-05-02	2018-10-31
	2. GENUINE PARTS CO		2018-05-22	2018-10-31
	1000. INSMED INC		2018-04-10	2018-10-31
	50000. U.S. TREASURY NOTE		2018-04-02	2018-10-31
	1. GENUINE PARTS CO		2018-05-02	2018-11-01
	1. GENUINE PARTS CO		2018-05-22	2018-11-01
	2000. NUVASIVE INC		2018-04-12	2018-11-01
	1000. OASIS PETROLEUM INC		2018-06-27	2018-11-01
	5000. READING PA PREREFUNDED		2010-12-15	2018-11-01
	5000. READING PA UNREFUNDED		2010-12-15	2018-11-01
	3. STANLEY BLACK & DECKER		2018-08-15	2018-11-01
	1. ALASKA AIR GROUP, INC		2018-06-14	2018-11-02
	13. ALTRIA GROUP INC		2018-04-09	2018-11-02
	1. CH ROBINSON WORLDWIDE INC		2018-04-09	2018-11-02
	2. DARDEN RESTAURANTS INC COM		2018-07-06	2018-11-02
	1. DARDEN RESTAURANTS INC COM		2018-07-12	2018-11-02
	2. GENUINE PARTS CO		2018-05-02	2018-11-02
	1. GENUINE PARTS CO		2018-05-03	2018-11-02
	1. GENUINE PARTS CO		2018-05-09	2018-11-02
	1. GENUINE PARTS CO		2018-05-15	2018-11-02
	2. GENUINE PARTS CO		2018-05-22	2018-11-02
	3. NEXTERA ENERGY INC SHS		2018-05-07	2018-11-02
	1. NEXTERA ENERGY INC SHS		2018-08-02	2018-11-02
	2. NEXTERA ENERGY INC SHS		2018-08-03	2018-11-02
	10. PROCTER & GAMBLE CO COM		2018-04-09	2018-11-02
	2. REPUBLIC SVCS COM		2018-04-09	2018-11-02
	8. UNITED TECHNOLOGIES CORP		2018-04-09	2018-11-02
	3. ALASKA AIR GROUP, INC		2018-06-14	2018-11-05
	2. ALASKA AIR GROUP, INC		2018-06-11	2018-11-05
	1. CH ROBINSON WORLDWIDE INC		2018-04-09	2018-11-05
	2. CH ROBINSON WORLDWIDE INC		2018-04-09	2018-11-05
	1. DARDEN RESTAURANTS INC COM		2018-07-06	2018-11-05
	1. DARDEN RESTAURANTS INC COM		2018-07-12	2018-11-05
	1. GENUINE PARTS CO		2018-05-03	2018-11-05
	1. GENUINE PARTS CO		2018-05-08	2018-11-05
	1. GENUINE PARTS CO		2018-05-15	2018-11-05
	3. GENUINE PARTS CO		2018-05-02	2018-11-05
	1. GENUINE PARTS CO		2018-05-09	2018-11-05
	4. GENUINE PARTS CO		2018-05-22	2018-11-05
	2. REPUBLIC SVCS COM		2018-04-09	2018-11-05
	22. UNITED TECHNOLOGIES CORP		2018-04-09	2018-11-05
	1. ALASKA AIR GROUP, INC		2018-04-28	2018-11-06
	1. ALASKA AIR GROUP, INC		2018-06-11	2018-11-06
	1. ALASKA AIR GROUP, INC		2018-06-14	2018-11-06
	3. CH ROBINSON WORLDWIDE INC		2018-04-09	2018-11-06
	1. CH ROBINSON WORLDWIDE INC		2018-04-09	2018-11-06
	1. GENUINE PARTS CO		2018-05-02	2018-11-06
	1. GENUINE PARTS CO		2018-05-22	2018-11-06
	3. REPUBLIC SVCS COM		2018-04-09	2018-11-06
	1. GENUINE PARTS CO		2018-05-02	2018-11-07
	1. GENUINE PARTS CO		2018-05-03	2018-11-07
	1. GENUINE PARTS CO		2018-05-04	2018-11-07
	1. GENUINE PARTS CO		2018-05-07	2018-11-07
	1. GENUINE PARTS CO		2018-05-08	2018-11-07
	1. GENUINE PARTS CO		2018-05-09	2018-11-07
	1. GENUINE PARTS CO		2018-05-10	2018-11-07
	1. GENUINE PARTS CO		2018-05-15	2018-11-07
	1. GENUINE PARTS CO		2018-05-16	2018-11-07
	1. GENUINE PARTS CO		2018-05-17	2018-11-07
	1. GENUINE PARTS CO		2018-05-18	2018-11-07
	1. GENUINE PARTS CO		2018-05-22	2018-11-07
	1. GENUINE PARTS CO		2018-06-05	2018-11-07
	4. REPUBLIC SVCS COM		2018-04-09	2018-11-07
	200. SPDR GOLD TRUST		2016-06-20	2018-11-13
	16. HESS CORPORATION		2018-04-10	2018-11-26
	1000. TRANSOCEAN INC		2018-04-16	2018-11-26
	. RPM INTERNATIONAL INC		2018-11-27	2018-11-27
	1000. RPM INTL INC		2018-08-16	2018-11-27
	. AIR LEASE CORP CL A		2018-11-29	2018-11-29
	50000. U.S. TREASURY NOTE		2018-04-02	2018-11-30
	2. ALASKA AIR GROUP, INC		2018-04-29	2018-12-04
	1. ALASKA AIR GROUP, INC		2018-04-29	2018-12-04
	3. ALASKA AIR GROUP, INC		2018-04-29	2018-12-04
	1. ALASKA AIR GROUP, INC		2018-04-30	2018-12-04
	25. CAMPBELL SOUP COMPANY		2010-12-15	2018-12-04
	270. DIAMOND OFFSHORE DRILLING INC		2016-11-25	2018-12-04
	300. FORD MOTOR CO DEL		2012-12-31	2018-12-04
	.33 LORD ABBETT INFLATION		2014-07-30	2018-12-04
	259. LORD ABBETT INFLATION		2014-07-30	2018-12-04
	.19 LORD ABBETT INFLATION		2014-07-30	2018-12-04
	8. REPUBLIC SVCS COM		2018-04-09	2018-12-04
	.46 VAN ECK GLOBAL HARD		2011-10-06	2018-12-04
	34. VAN ECK GLOBAL HARD		2011-10-06	2018-12-04
	34. AIR LEASE CORP CL A		2018-08-15	2018-12-06
	4. ALASKA AIR GROUP, INC		2018-04-30	2018-12-06
	3. ALASKA AIR GROUP, INC		2018-06-05	2018-12-06
	2. RPM INTERNATIONAL INC		2018-08-16	2018-12-06
	10. REPUBLIC SVCS COM		2018-04-09	2018-12-06
	1. ALASKA AIR GROUP, INC		2018-06-05	2018-12-07
	2. ALASKA AIR GROUP, INC		2018-06-06	2018-12-07
	1. ALASKA AIR GROUP, INC		2018-06-07	2018-12-07
	4. REPUBLIC SVCS COM		2018-04-09	2018-12-07
	200. SPDR GOLD TRUST		2016-06-20	2018-12-07
	8. ALASKA AIR GROUP, INC		2018-06-07	2018-12-10
	7. REPUBLIC SVCS COM		2018-04-09	2018-12-10
	50000. ROYAL BANK OF CANADA		2018-04-10	2018-12-10
	4. ALASKA AIR GROUP, INC		2018-06-07	2018-12-11
	1. ALASKA AIR GROUP, INC		2018-06-08	2018-12-11
	6. REPUBLIC SVCS COM		2018-04-09	2018-12-11
	2. ALASKA AIR GROUP, INC		2018-06-08	2018-12-12
	5. ALASKA AIR GROUP, INC		2018-06-12	2018-12-12
	2. ALASKA AIR GROUP, INC		2018-06-13	2018-12-12
	1000. USD ENSCO JERSEY		2018-04-24	2018-12-12
	5. REPUBLIC SVCS COM		2018-04-09	2018-12-12
	1000. TELADOC INC		2018-07-09	2018-12-12
	8. ALASKA AIR GROUP, INC		2018-06-13	2018-12-13
	4. ALASKA AIR GROUP, INC		2018-06-14	2018-12-13
	5. REPUBLIC SVCS COM		2018-04-09	2018-12-13
	1000. SOLARCITY CORP		2018-04-10	2018-12-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	25,000	24,956	44
b	8	8
c	25,000	22,205	2,795
d	50,000	49,932	68
e	9	8	1
	17,154	25,137	-7,983
	50,000	49,848	152
	2,905	3,401	-496
	3,682	8,275	-4,593
	3,682	7,558	-3,876
	2,936	3,883	-947
	2,051	2,465	-414
	13	17	-4
	1,442	1,014	428
	8	7	1
	4,980	5,950	-970
	11	13	-2
	9	12	-3
	50,000	49,928	72
	5,577	4,044	1,533
	8	8
	7,875	7,875
	2,750	2,750
	39,375	39,375
	25,000	25,000
	25,000	25,000
	50,000	49,803	197
	917	928	-11
	612	619	-7
	427	433	-6
	1,053	1,080	-27
	363	371	-8
	360	371	-11
	546	573	-27
	543	557	-14
	720	742	-22
	1,288	1,483	-195
	2,881	2,991	-110
	1,603	1,719	-116
	30,000	27,465	2,535
	102		102
	3,418	3,501	-83
	386	362	24
	102		102
	487	463	24
	795	766	29
	478	470	8
	432	449	-17
	144	150	-6
	144	155	-11
	144	155	-11
	144	155	-11
	144	159	-15
	48	51	-3
	96	102	-6
	144	157	-13
	96	103	-7
	144	157	-13
	144	160	-16
	96	104	-8
	48	53	-5
	96	106	-10
	144	159	-15
	48	52	-4
	144	146	-2
	144	161	-17
	96	106	-10
	48	52	-4
	144	160	-16
	96	106	-10
	48	54	-6
	411	410	1
	504	483	21
	223	255	-32
	1,832	1,820	12
	165	184	-19
	71	79	-8
	95	100	-5
	143	150	-7
	48	52	-4
	95	104	-9
	48	52	-4
	48	52	-4
	95	107	-12
	48	53	-5
	48	53	-5
	48	54	-6
	48	54	-6
	95	108	-13
	48	53	-5
	48	53	-5
	95	98	-3
	48	49	-1
	2,389	2,359	30
	689	664	25
	8	8
	185	181	4
	370	362	8
	1,110	1,167	-57
	549	543	6
	666	664	2
	182	181	1
	301	302	-1
	295	302	-7
	116	116
	3,344	3,320	24
	59	60	-1
	234	242	-8
	5	5
	2,156	2,222	-66
	970	957	13
	970	961	9
	589	489	100
	50,000	49,928	72
	50,000	49,918	82
	10,000	9,596	404
	15,000	14,394	606
	2,434	2,426	8
	1,730	1,581	149
	1,078	1,085	-7
	535	505	30
	535	505	30
	178	173	5
	178	174	4
	357	349	8
	178	177	1
	357	354	3
	535	533	2
	178	179	-1
	178	178
	178	178
	178	180	-2
	178	180	-2
	178	182	-4
	9	9
	2,425	2,239	186
	1,033	1,078	-45
	1,051	1,180	-129
	1,253	1,287	-34
	660	550	110
	998	994	4
	10,100	9,195	905
	50,000	50,000
	50,000	50,000
	62	64	-2
	124	126	-2
	62	65	-3
	5,000	5,397	-397
	281	319	-38
	450	510	-60
	401	347	54
	86	92	-6
	69	73	-4
	169	164	5
	784	785	-1
	157	157
	157	157
	378	379	-1
	62	64	-2
	62	64	-2
	186	189	-3
	62	64	-2
	283	319	-36
	669	579	90
	253	276	-23
	138	145	-7
	69	73	-4
	69	73	-4
	138	153	-15
	336	328	8
	336	327	9
	124	124
	249	253	-4
	62	64	-2
	62	63	-1
	62	65	-3
	2,011	1,736	275
	134	134
	336	368	-32
	69	71	-2
	138	145	-7
	138	134	4
	69	67	2
	91	93	-2
	91	96	-5
	91	100	-9
	91	94	-3
	91	103	-12
	91	98	-7
	91	107	-16
	91	102	-11
	1,206	1,041	165
	134	134
	134	135	-1
	8	8
	526	573	-47
	22,605	22,478	127
	987	937	50
	11	11
	2	2
	25,800	24,815	985
	1	1
	988	1,161	-173
	11	11
	25	29	-4
	6	8	-2
	969	1,148	-179
	1,810	1,797	13
	883	930	-47
	1,449	1,592	-143
	50,000	50,000
	50,000	50,000
	2,000	2,001	-1
	10,567	10,122	445
	4	4
	103,297	99,946	3,351
	101,663	99,937	1,726
	10	10
	101,167	99,939	1,228
	10	10
	891	726	165
	952	1,123	-171
	195	190	5
	195	189	6
	390	385	5
	195	191	4
	1,396	1,333	63
	180	171	9
	721	685	36
	194	190	4
	194	189	5
	194	189	5
	388	385	3
	194	191	3
	180	171	9
	539	514	25
	386	381	5
	386	377	9
	193	189	4
	193	191	2
	386	385	1
	193	191	2
	179	171	8
	358	342	16
	363	342	21
	544	514	30
	181	169	12
	1,187	1,217	-30
	8	9	-1
	177	171	6
	353	342	11
	177	169	8
	9	7	2
	15,000	13,647	1,353
	50,000	49,840	160
	1,000	994	6
	1,109	1,223	-114
	1,466	1,544	-78
	50,000	50,000
	25,000	23,949	1,051
	1,878	1,783	95
	91	93	-2
	172	160	12
	91	92	-1
	91	93	-2
	91	93	-2
	998	1,318	-320
	2	2
	90	93	-3
	61	64	-3
	97	92	5
	76	79	-3
	102	93	9
	83	79	4
	150	135	15
	133	124	9
	90	92	-2
	180	185	-5
	90	94	-4
	90	96	-6
	90	96	-6
	90	94	-4
	180	190	-10
	90	96	-6
	90	92	-2
	90	100	-10
	90	99	-9
	90	99	-9
	8	9	-1
	90	92	-2
	90	94	-4
	90	96	-6
	90	95	-5
	90	96	-6
	90	95	-5
	90	92	-2
	90	97	-7
	90	92	-2
	90	95	-5
	91	94	-3
	91	94	-3
	181	185	-4
	181	187	-6
	181	187	-6
	181	189	-8
	91	96	-5
	181	192	-11
	91	97	-6
	91	96	-5
	91	93	-2
	91	95	-4
	91	97	-6
	91	96	-5
	91	99	-8
	15,000	13,303	1,697
	545	574	-29
	108	112	-4
	78	76	2
	78	72	6
	72	67	5
	189	191	-2
	189	195	-6
	189	192	-3
	66	66
	66	65	1
	133	126	7
	133	126	7
	133	128	5
	133	128	5
	108	111	-3
	108	112	-4
	108	112	-4
	78	77	1
	78	77	1
	78	74	4
	157	151	6
	78	79	-1
	235	215	20
	145	135	10
	71	67	4
	144	135	9
	1,098	1,205	-107
	1,642	1,616	26
	7	8	-1
	2,579	2,350	229
	995	1,035	-40
	1,481	1,548	-67
	750	939	-189
	107	129	-22
	643	654	-11
	959	1,006	-47
	98	88	10
	197	185	12
	1,050	1,219	-169
	1,044	1,088	-44
	1,593	1,734	-141
	1,469	1,868	-399
	98	88	10
	196	185	11
	753	888	-135
	50,000	49,959	41
	98	88	10
	98	92	6
	2,242	2,265	-23
	1,113	1,320	-207
	5,000	5,000
	5,000	5,000
	283	321	-38
	64	63	1
	824	829	-5
	89	92	-3
	209	222	-13
	105	111	-6
	194	176	18
	97	88	9
	97	90	7
	97	92	5
	194	185	9
	503	490	13
	168	168
	335	342	-7
	895	785	110
	143	135	8
	1,021	991	30
	192	188	4
	128	126	2
	88	92	-4
	176	184	-8
	106	111	-5
	106	111	-5
	98	88	10
	98	90	8
	98	92	6
	294	264	30
	98	90	8
	391	370	21
	144	135	9
	2,803	2,724	79
	64	63	1
	64	63	1
	64	63	1
	266	276	-10
	89	92	-3
	98	88	10
	98	92	6
	216	202	14
	99	88	11
	99	88	11
	99	90	9
	99	90	9
	99	90	9
	99	90	9
	99	90	9
	99	91	8
	99	92	7
	99	93	6
	99	92	7
	99	92	7
	99	93	6
	292	269	23
	8	8
	943	1,011	-68
	1,083	1,327	-244
	60		60
	1,000	1,002	-2
	9		9
	50,000	49,771	229
	141	125	16
	71	62	9
	212	186	26
	71	62	9
	971	868	103
	3,473	4,592	-1,119
	2,800	3,917	-1,117
	4	5	-1
	2,994	3,673	-679
	2	3	-1
	617	539	78
	13	20	-7
	987	1,445	-458
	1,246	1,526	-280
	278	248	30
	209	184	25
	124	189	-65
	750	673	77
	66	61	5
	131	122	9
	66	62	4
	300	269	31
	8	8
	508	497	11
	519	471	48
	50,000	49,977	23
	252	249	3
	63	62	1
	448	404	44
	125	124	1
	312	313	-1
	125	123	2
	760	883	-123
	371	337	34
	1,466	1,613	-147
	493	494	-1
	247	250	-3
	369	337	32
	935	933	2
			32,527

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			44
b
c			2,795
d			68
e			1
			-7,983
			152
			-496
			-4,593
			-3,876
			-947
			-414
			-4
			428
			1
			-970
			-2
			-3
			72
			1,533






			197
			-11
			-7
			-6
			-27
			-8
			-11
			-27
			-14
			-22
			-195
			-110
			-116
			2,535
			102
			-83
			24
			102
			24
			29
			8
			-17
			-6
			-11
			-11
			-11
			-15
			-3
			-6
			-13
			-7
			-13
			-16
			-8
			-5
			-10
			-15
			-4
			-2
			-17
			-10
			-4
			-16
			-10
			-6
			1
			21
			-32
			12
			-19
			-8
			-5
			-7
			-4
			-9
			-4
			-4
			-12
			-5
			-5
			-6
			-6
			-13
			-5
			-5
			-3
			-1
			30
			25

			4
			8
			-57
			6
			2
			1
			-1
			-7

			24
			-1
			-8

			-66
			13
			9
			100
			72
			82
			404
			606
			8
			149
			-7
			30
			30
			5
			4
			8
			1
			3
			2
			-1


			-2
			-2
			-4

			186
			-45
			-129
			-34
			110
			4
			905


			-2
			-2
			-3
			-397
			-38
			-60
			54
			-6
			-4
			5
			-1


			-1
			-2
			-2
			-3
			-2
			-36
			90
			-23
			-7
			-4
			-4
			-15
			8
			9

			-4
			-2
			-1
			-3
			275

			-32
			-2
			-7
			4
			2
			-2
			-5
			-9
			-3
			-12
			-7
			-16
			-11
			165

			-1

			-47
			127
			50


			985

			-173

			-4
			-2
			-179
			13
			-47
			-143


			-1
			445

			3,351
			1,726

			1,228

			165
			-171
			5
			6
			5
			4
			63
			9
			36
			4
			5
			5
			3
			3
			9
			25
			5
			9
			4
			2
			1
			2
			8
			16
			21
			30
			12
			-30
			-1
			6
			11
			8
			2
			1,353
			160
			6
			-114
			-78

			1,051
			95
			-2
			12
			-1
			-2
			-2
			-320

			-3
			-3
			5
			-3
			9
			4
			15
			9
			-2
			-5
			-4
			-6
			-6
			-4
			-10
			-6
			-2
			-10
			-9
			-9
			-1
			-2
			-4
			-6
			-5
			-6
			-5
			-2
			-7
			-2
			-5
			-3
			-3
			-4
			-6
			-6
			-8
			-5
			-11
			-6
			-5
			-2
			-4
			-6
			-5
			-8
			1,697
			-29
			-4
			2
			6
			5
			-2
			-6
			-3

			1
			7
			7
			5
			5
			-3
			-4
			-4
			1
			1
			4
			6
			-1
			20
			10
			4
			9
			-107
			26
			-1
			229
			-40
			-67
			-189
			-22
			-11
			-47
			10
			12
			-169
			-44
			-141
			-399
			10
			11
			-135
			41
			10
			6
			-23
			-207


			-38
			1
			-5
			-3
			-13
			-6
			18
			9
			7
			5
			9
			13

			-7
			110
			8
			30
			4
			2
			-4
			-8
			-5
			-5
			10
			8
			6
			30
			8
			21
			9
			79
			1
			1
			1
			-10
			-3
			10
			6
			14
			11
			11
			9
			9
			9
			9
			9
			8
			7
			6
			7
			7
			6
			23

			-68
			-244
			60
			-2
			9
			229
			16
			9
			26
			9
			103
			-1,119
			-1,117
			-1
			-679
			-1
			78
			-7
			-458
			-280
			30
			25
			-65
			77
			5
			9
			4
			31

			11
			48
			23
			3
			1
			44
			1
			-1
			2
			-123
			34
			-147
			-1
			-3
			32
			2

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	30,629
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	212,704	4,384,770	0.04851
2016	224,941	4,350,907	0.0517
2015	228,466	4,509,950	0.050658
2014	220,366	4,654,001	0.04735
2013	225,141	4,560,133	0.049372

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

0.24759

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 ......

0.049518

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

4,362,756

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

216,035

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

1,022

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

217,057

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

217,851

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,022
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,022
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,022
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	601
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	601
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	421
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

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-)
UST-MLT A DIVISION OF BANK OF AMER ICA NA	TRUSTEE 2	60,667
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	60,667
HENRY P HART	CO-TRUSTEE 2	15,842
915 FREIDENSBURG RD READING,PA19606	CO-TRUSTEE 2	15,842

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

4,156,999

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

272,195

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

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

4,429,194

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

4,429,194

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

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

66,438

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

4,362,756

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

218,138

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

218,138

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

1,022

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

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

1,022

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

217,116

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

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

217,116

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

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

217,116

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 ..........

217,851

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

217,851

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

1,022

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

216,829

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					217,116
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				165,610
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: $ 217,851
a Applied to 2017, but not more than line 2a				165,610
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.....					52,241
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 ..........					164,875
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Holy Rosary Church 3211 4TH ST NE WASHINGTON,DC200171104	NONE	PC	GENERAL OPERATING	18,401
St Margaret's Church 3211 4TH ST NE WASHINGTON,DC200171104	NONE	PC	GENERAL OPERATING	18,401
American Lung Assn of the Mid-Atlantic 21 WEST 38TH ST 3RD FL NEW YORK,NY100182254	NONE	PC	GENERAL OPERATING	18,401
American Cancer Society Inc 250 WILLIAMS ST 4TH FL ATLANTA,GA303031032	NONE	PC	GENERAL OPERATING	18,401
The Salvation Army 440 WEST NYACK ROAD WEST NYACK,NY109941739	NONE	PC	GENERAL OPERATING	18,401
American Heart Association Inc 7272 GREENVILLE AVE DALLAS,TX752315129	NONE	PC	GENERAL OPERATING	18,401
Hope Rescue Mission of The City of Readi 645 N 6TH ST READING,PA196012205	NONE	PC	GENERAL OPERATING	18,401
American Red Cross 431 18TH ST NW WASHINGTON,DC200065310	NONE	PC	GENERAL OPERATING	18,401
Catholic Charites Allentown 3211 4TH ST NE WASHINGTON,DC200171104	NONE	PC	GENERAL OPERATING	18,401
Total ................................. 3a				165,609

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	123,601
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	30,629
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	82
bOTHER INCOME			1	82
cORDINARY INCOME FR	900099	-318	1	-42
dSECTION 1231 FROM			14	-7
eORDINARY GAINS FRO	900099	5,784
fRENTAL INC FROM PA			16	27
12 Subtotal. Add columns (b), (d), and (e)..		5,466		154,372

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

159,838

(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
084538HE0 BERKS CNTY PA MUN AU	25,028	25,735
19648ADE2 COLORADO HEALTH FACS	8,243	10,012
23825EEC4 DAUPHIN PA GEN AT HL	9,908	10,174
663507CL3 NORTHAMPTON CNTY PA	19,287	20,243
70869RAG8 PENNSYLVANIA ECON DF	14,808	15,311
452327AH2 ILLUMINA INC	1,253	1,313
756577AD4 RED HAT, INC	2,150	2,375
83416TAC4 SOLARCITY CORP	933	936
85571BAH8 STARWOOD PROPERTY TR	1,009	987
92763WAA1 VIPSHOP HLDGS	2,010	1,970
98138HAF8 WORKDAY INC	2,257	2,443
83786DFR3 SOUTH FORK MUN AUTH	9,186	10,495
902973155 US BANCORP	92,980	74,880
165167CY1 CHESAPEAKE ENERGY CO	1,024	805
177376AD2 CTXS FIXED .500% 15-	1,443	1,420
63934EAS7 NAVISTAR INTL CORP N	2,060	1,995
88160RAB7 TESLA MOTORS INC	3,163	3,117
902104AB4 II-VI INC	1,177	972
717842FX1 PHILADELPHIA PA PKG	14,413	15,044
717893NS6 PHILADELPHIA PA WTR-	5,067	6,029
85230MDA9 ST MARY HOSP AUTH PA	43,239	52,829
16411RAG4 CHENIERE ENERGY INC	1,604	1,391
94419LAB7 WAYFAIR INC	1,187	1,074
23825EEG5 DAUPHIN CNTY PA GEN	4,957	5,071
09061GAH4 BIOMARIN PHARMACEUTI	1,054	994
48666KAS8 KB HOME	1,146	994
084538HJ9 BERKS CNTY PA MUN AU	15,017	15,423
368497FR9 GEISINGER AUTH PA HE	4,862	5,069
368802401 GENERAL AMERN INVS I	9,950	10,289
584521EF1 MED CTR HSP AT GA RV	8,696	10,472
709224VU0 PENNSYLVANIA ST TPK	32,724	35,459
912828D23 U.S. TREASURY NOTE	99,496	99,719
25470MAB5 DISH NETWORK CORP	2,853	2,423
30063PAA3 EXACT SCIENCES CORP	1,137	1,098
45845PAA6 INTERCEPT PHARMAS	994	921
595017AD6 MICROCHIP TECHNOLOGY	1,730	1,411
595112AY9 MICRON TECHNOLOGY IN	1,719	1,109
60855RAC4 MOLINA HEALTHCARE, I	2,113	2,873
64125CAD1 NEUROCRINE BIOSCIENC	1,321	1,194
682189AK1 ON SEMICONDUCTOR COR	2,329	2,205
81762PAC6 SERVICENOW INC	1,477	1,396
741503AS5 PRICELINE.COM INC	1,661	1,346
880770AG7 TERADYNE INC	1,469	1,186
90184LAD4 TWITTER INC	2,820	2,736
01728AND4 ALLEGHENY CO PA HSP	62,713	67,438
049887CE0 ATWATER CALIF PUB FI	8,944	10,124
007800AB1 AEROJET ROCKETDYNE H	1,369	1,469
007903BD8 ADVANCED MICRO DEVIC	1,470	2,429
127686AA1 CAESARS ENTERTAIN CO	1,513	1,241
457669AA7 INSMED INC	972	712
55608BAA3 MACQUARIE INFRSTR CO	1,985	1,985
82823LAC0 SILVER STD RESOURCES	1,983	1,990
867652AL3 SUNPOWER CORP	1,630	1,604
88160RAC5 TESLA MOTORS INC	1,079	1,123
709224SY6 PENNSYLVANIA ST TPK	4,675	5,066
912828B33 U.S. TREASURY NOTE	99,648	99,934
912828C65 U.S. TREASURY NOTE	99,589	99,804
912828KQ2 U.S. TREASURY NOTE	100,307	100,223
912828LJ7 U.S. TREASURY NOTE	100,635	100,633
22943FAF7 CTRIP COM INTERNATIO	1,875	1,852
298736AH2 EURONET WORLDWIDE IN	1,504	1,421
40171VAA8 GUIDEWIRE SOFTWARE I	1,033	958
458140AF7 INTEL CORP	2,503	2,284
584688AG0 MEDICINES COMPANY	936	754
98235TAE7 WRIGHT MEDICAL GROUP	2,134	2,112
017357XY5 ALLEGHENY CNTY PA SA	18,697	20,954
59156R504 METLIFE INC	95,610	83,720
70869RAP8 PENNSYLVANIA ECON DF	13,216	15,384
709224VV8 PENNSYLVANIA ST TPK	23,374	25,333
912828C24 U.S. TREASURY NOTE	99,597	99,857
00971TAG6 AKAMAI TECHNOLOGIES	1,995	1,989
252131AF4 DEXCOM INC	1,226	1,349
42703MAB9 HERBALIFE LTD	1,258	1,379
55024UAB5 LUMENTUM HLDGS INC	1,232	1,003

Name of Stock	End of Year Book Value	End of Year Fair Market Value
291011104 EMERSON ELECTRIC COM	16,129	14,997
444097109 HUDSON PAC PPTYS INC	6,286	5,812
65339F820 NEXTERA ENERGY INC	2,304	2,306
20825C104 CONOCOPHILLIPS	35,307	35,228
25746U109 DOMINION RES INC VA	24,381	25,011
532457108 ELI LILLY & CO COM	22,807	60,174
69351T106 PPL CORP	11,201	13,457
902681105 UGI CORP NEW COM	19,029	48,015
002824100 ABBOTT LABORATORIES	23,135	59,311
00287Y109 ABBVIE INC SHS	25,088	75,596
02209S103 ALTRIA GROUP INC	16,719	13,632
02665T306 AMERICAN HOMES 4 REN	24,519	30,569
088606108 BHP BILLITON LIMITED	34,026	50,705
16939P106 CHINA LIFE INS CO LT	11,229	10,490
30231G102 EXXON MOBIL CORP	34,618	30,345
494368103 KIMBERLY-CLARK CORP	13,880	22,788
74736A103 QTS RLTY TR INC COM	24,163	45,386
15189T503 CENTERPOINT ENERGY I	1,435	1,410
34959J207 FORTIVE CORPORATION	1,059	905
854502887 STANLEY BLACK & DECK	535	454
65339F101 NEXTERA ENERGY INC S	3,244	3,476
030420103 AMERICAN WTR WKS CO	45,626	115,732
110122108 BRISTOL MYERS SQUIBB	8,009	15,594
23283R100 CYRUSONE INC	15,584	13,220
460146103 INTERNATIONAL PAPER	24,587	26,436
58933Y105 MERCK AND CO INC SHS	34,719	70,679
718172109 PHILIP MORRIS INTL I	29,895	23,032
949746804 WELLS FARGO & CO NEW	2,573	2,524
237194105 DARDEN RESTAURANTS I	4,156	3,795
25271C102 DIAMOND OFFSHORE DRI	17,007	9,440
369604103 GENERAL ELECTRIC CO	26,563	9,084
37045V100 GENERAL MOTORS CO	25,317	25,088
56585A102 MARATHON PETROLEUM C	20,097	60,190
629377508 NRG ENERGY INC	25,103	59,400
871829107 SYSCO CORP	24,955	28,197
92334N103 VEOLIA ENVIRONNEMENT	35,944	40,810
075887208 BECTON DICKINSON & C	2,105	2,018
25746U836 DOMINION RESOURCES I	988	957
832696405 SMUCKER J M CO	4,481	3,833
233331883 DTE ENERGY COMPANY	1,232	1,188
737446807 POST HLDGS INC	1,093	991
755111507 RAYTHEON CO	4,517	3,834
882508104 TEXAS INSTRUMENTS IN	4,025	3,686
918204108 V F CORPORATION COM	4,195	3,139
00206R102 AT& T INC	35,640	33,221
01741R102 ALLEGHENY TECHNOLOGI	10,540	8,708
374297109 GETTY RLTY CORP NEW	24,774	25,734
670837103 OGE ENERGY CO	24,717	27,433
22822V309 CROWN CASTLE INTL CO	2,179	2,105
742718109 PROCTER & GAMBLE CO	2,933	3,493
773903109 ROCKWELL INTL CORP N	4,090	3,311
097023105 BOEING COMPANY	11,673	53,213
26078J100 DOWDUPONT INC COM	10,292	8,022
30034W106 EVERGY INC	25,014	26,682
500754106 KRAFT (THE) HEINZ CO	11,120	7,532
580135101 MC DONALDS CORPORATI	16,595	35,514
717081103 PFIZER INC COM	21,654	53,777
925652109 VICI PPTYS INC	10,408	9,390
816851406 SEMPRA ENERGY	2,197	2,092
12541W209 CH ROBINSON WORLDWID	4,265	3,952
369550108 GENERAL DYNAMICS COR	4,075	3,616
907818108 UNION PACIFIC CORP	4,019	3,732
134429109 CAMPBELL SOUP COMPAN	6,073	5,773
21870Q105 CORESITE REALTY CORP	21,513	69,784
345370860 FORD MOTOR CO DEL	21,215	12,431
92343V104 VERIZON COMMUNICATIO	35,063	50,598
459506309 INTL FLAVOR & FRAGRA	1,015	963

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46429B655 ISHARES FLOATING RAT	AT COST	152,191	151,080
714199106 PERMANENT PORT FD IN	AT COST	268,821	208,821
78463V107 SPDR GOLD TRUST	AT COST	24,338	24,250
921075362 VAN ECK GLOBAL HARD	AT COST	62,988	35,993
01883A107 ALLIANZGI NFJ DIVID	AT COST	10,323	10,061
03875R205 ARBITRAGE FUNDS CL I	AT COST	317,230	319,419
36242H104 GABELLI DIVID & INCO	AT COST	6,167	7,778
54400U403 LORD ABBETT INFLATIO	AT COST	96,320	76,961
09251T509 BLACKROCK GLOBAL	AT COST	99,844	93,167
78464A359 SPDR BARCLAYS CAPTL	AT COST	64,883	75,098
00888W700 INVESCO CONVERTIBLE	AT COST	124,996	134,040
78468R200 SPDR BARCLAYS INVEST	AT COST	33,757	33,407
880208400 TEMPLETON GLOBAL BD	AT COST	73,423	64,811

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	464
PURCHASE OF ACCRUED INTEREST C/O TO NEXT	1,167
DELEK COST BASIS ADJ	13,144
COST BASIS ADJUSTMENT	2,964

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	160	160		0
FROM PARTNERSHIP/S-CORP	5	5		0

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	82	0
OTHER INCOME	82	82
FROM PARTNERSHIP/S-CORP	-360	-42
SECTION 1231 GAIN FROM PASSTHROUGH	-7	0
ORDINARY GAIN FROM PASSTHROUGH ACTIVITY	5,784	0
RENTAL INCOME FROM PASSTHROUG	27	27

Category	Amount	Net Investment Income
FOREIGN TAXES	625	625
FEDERAL ESTIMATES - PRINCIPAL	601	0
FOREIGN TAXES ON NONQUALIFIED	311	311