TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
WEATHERS FAMILY FOUNDATION

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

56-6501028

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

$704,775J 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)	59,473
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	25,184		24,924
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		85,734
b	Gross sales price for all assets on line 6a 595,430
7	Capital gain net income (from Part IV, line 2)...			85,734
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........	170,391		110,658
13	Compensation of officers, directors, trustees, etc.	7,812		3,125		4,687
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)...		2,823	76		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).......		21	21
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,656		3,222	0	4,687
25	Contributions, gifts, grants paid.......	26,641				26,641
26	Total expenses and disbursements. Add lines 24 and 25	37,297		3,222	0	31,328
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	133,094
b	Net investment income (if negative, enter -0-)			107,436
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.............	28,120	994	994
	2	Savings and temporary cash investments.........	173,243	45,285	45,285
	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)
	b	Investments—corporate stock (attach schedule).......	356,522	430,288	431,827
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	64,407	237,788	226,669
	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)	622,292	714,355	704,775
	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........	622,292	714,355
	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).....	622,292	714,355
	31	Total liabilities and net assets/fund balances (see instructions).	622,292	714,355

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

622,292

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

133,094

Other increases not included in line 2 (itemize) bullet

118

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

755,504

Decreases not included in line 2 (itemize) bullet

41,149

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

714,355

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	11. AT& T INC		2016-11-04	2018-01-12
b	1. CME GROUP INC		2017-06-09	2018-01-12
c	3. CME GROUP INC		2017-06-12	2018-01-12
d	3. CME GROUP INC		2017-07-13	2018-01-12
e	1. CME GROUP INC		2017-12-22	2018-01-12
	10. EMERSON ELECTRIC COMPANY		2017-06-12	2018-01-12
	3. EMERSON ELECTRIC COMPANY		2017-06-13	2018-01-12
	11. GENERAL MOTORS CO		2017-10-11	2018-01-12
	11. GENERAL MOTORS CO		2017-10-15	2018-01-12
	4. GENERAL MOTORS CO		2017-10-16	2018-01-12
	16. GENERAL MOTORS CO		2017-10-17	2018-01-12
	5. GENERAL MOTORS CO		2017-10-20	2018-01-12
	27. INTEL CORPORATION		2013-10-21	2018-01-12
	52. INTEL CORPORATION		2013-10-21	2018-01-12
	6. INTEL CORPORATION		2017-12-22	2018-01-12
	3. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-10	2018-01-12
	3. INTERNATIONAL BUSINESS MACHINES CORP		2017-07-15	2018-01-12
	5. J P MORGAN CHASE & CO		2013-10-21	2018-01-12
	5. J P MORGAN CHASE & CO		2017-12-22	2018-01-12
	11. J P MORGAN CHASE & CO		2013-10-21	2018-01-12
	9. KIMBERLY-CLARK CORP COM		2013-10-21	2018-01-12
	6. KIMBERLY-CLARK CORP COM		2014-01-06	2018-01-12
	3. MC DONALDS CORPORATION COMMON		2014-01-06	2018-01-12
	1. MC DONALDS CORPORATION COMMON		2017-12-22	2018-01-12
	5. METLIFE INC		2016-07-18	2018-01-12
	6. METLIFE INC		2016-07-20	2018-01-12
	7. METLIFE INC		2016-07-20	2018-01-12
	4. METLIFE INC		2016-07-21	2018-01-12
	4. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-09-20	2018-01-12
	10. OCCIDENTAL PETROLEUM CORPORATION COMMON		2014-01-06	2018-01-12
	9. OCCIDENTAL PETROLEUM CORPORATION COMMON		2014-01-06	2018-01-12
	3. OCCIDENTAL PETROLEUM CORPORATION COMMON		2014-01-08	2018-01-12
	33. PFIZER INC COM		2016-02-24	2018-01-12
	10. PFIZER INC COM		2016-04-26	2018-01-12
	11. PFIZER INC COM		2016-07-16	2018-01-12
	10. PFIZER INC COM		2017-07-13	2018-01-12
	12. PHILIP MORRIS INTL INC		2016-05-09	2018-01-12
	26. PROCTER & GAMBLE CO COM		2016-01-06	2018-01-12
	2. PROCTER & GAMBLE CO COM		2017-07-13	2018-01-12
	14. VENTAS INC		2013-10-21	2018-01-12
	1. VENTAS INC		2017-07-15	2018-01-12
	26. VERIZON COMMUNICATIONS INC		2017-04-18	2018-01-12
	1. VERIZON COMMUNICATIONS INC		2017-12-22	2018-01-12
	3. CME GROUP INC		2017-06-12	2018-01-16
	1. CME GROUP INC		2017-07-13	2018-01-16
	5. EMERSON ELECTRIC COMPANY		2017-06-12	2018-01-16
	2. EMERSON ELECTRIC COMPANY		2017-06-13	2018-01-16
	1. EMERSON ELECTRIC COMPANY		2017-12-22	2018-01-16
	72. INTEL CORPORATION		2013-10-21	2018-01-16
	7. INTEL CORPORATION		2017-12-22	2018-01-16
	8. KIMBERLY-CLARK CORP COM		2013-10-21	2018-01-16
	7. KIMBERLY-CLARK CORP COM		2014-01-06	2018-01-16
	8. METLIFE INC		2016-07-18	2018-01-16
	24. METLIFE INC		2016-07-20	2018-01-16
	6. METLIFE INC		2016-07-21	2018-01-16
	1. METLIFE INC		2017-12-22	2018-01-16
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-09-20	2018-01-16
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2014-01-08	2018-01-16
	28. PFIZER INC COM		2016-02-24	2018-01-16
	8. PFIZER INC COM		2016-04-26	2018-01-16
	3. PFIZER INC COM		2016-07-16	2018-01-16
	6. PFIZER INC COM		2016-07-16	2018-01-16
	8. PFIZER INC COM		2017-07-13	2018-01-16
	1. PHILIP MORRIS INTL INC		2016-05-09	2018-01-16
	10. PROCTER & GAMBLE CO COM		2016-01-06	2018-01-16
	1. PROCTER & GAMBLE CO COM		2017-07-13	2018-01-16
	1. PROCTER & GAMBLE CO COM		2017-12-22	2018-01-16
	14. VENTAS INC		2013-10-21	2018-01-16
	2. VENTAS INC		2017-07-15	2018-01-16
	1. CME GROUP INC		2017-06-09	2018-01-17
	3. CME GROUP INC		2017-06-12	2018-01-17
	1. CME GROUP INC		2017-07-13	2018-01-17
	1. CME GROUP INC		2017-12-22	2018-01-17
	6. METLIFE INC		2016-07-18	2018-01-17
	15. METLIFE INC		2016-07-20	2018-01-17
	5. METLIFE INC		2016-07-21	2018-01-17
	1. METLIFE INC		2017-12-22	2018-01-17
	31. VENTAS INC		2013-10-21	2018-01-17
	5. VENTAS INC		2017-07-15	2018-01-17
	1. CME GROUP INC		2017-06-09	2018-01-18
	1. CME GROUP INC		2017-06-12	2018-01-18
	2. CME GROUP INC		2017-07-13	2018-01-18
	1. CME GROUP INC		2017-12-22	2018-01-18
	51. ASTRAZENECA PLC SPONS ADR		2017-01-23	2018-01-26
	13. METLIFE INC		2016-07-14	2018-01-31
	28. METLIFE INC		2016-07-14	2018-01-31
	23. METLIFE INC		2016-07-15	2018-01-31
	5. METLIFE INC		2016-07-18	2018-01-31
	22. METLIFE INC		2016-07-19	2018-01-31
	34. METLIFE INC		2016-07-14	2018-02-01
	21. METLIFE INC		2016-07-15	2018-02-01
	6. METLIFE INC		2016-07-18	2018-02-01
	20. METLIFE INC		2016-07-19	2018-02-01
	24. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-09-20	2018-02-26
	20. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-09-20	2018-02-27
	15. DOMINION RES INC VA NEW		2014-12-10	2018-03-08
	1. DOMINION RES INC VA NEW		2018-01-31	2018-03-08
	2. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-09-20	2018-03-08
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2014-12-04	2018-03-08
	18. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-02-09	2018-03-08
	3. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-18	2018-03-08
	2. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-18	2018-03-08
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-24	2018-03-08
	5. PACCAR INC		2013-10-21	2018-03-08
	5. PACCAR INC		2013-11-12	2018-03-08
	15. PACCAR INC		2016-02-09	2018-03-08
	2. VENTAS INC		2013-09-20	2018-03-08
	4. VENTAS INC		2013-11-12	2018-03-08
	8. VENTAS INC		2014-01-06	2018-03-08
	2. VENTAS INC		2016-02-09	2018-03-08
	15. DOMINION RES INC VA NEW		2014-12-10	2018-03-09
	1. DOMINION RES INC VA NEW		2018-01-31	2018-03-09
	7. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-09-20	2018-03-09
	2. OCCIDENTAL PETROLEUM CORPORATION COMMON		2014-12-04	2018-03-09
	40. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-02-09	2018-03-09
	13. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-18	2018-03-09
	2. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-19	2018-03-09
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-20	2018-03-09
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-23	2018-03-09
	3. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-24	2018-03-09
	10. PACCAR INC		2013-10-21	2018-03-09
	10. PACCAR INC		2013-11-12	2018-03-09
	29. PACCAR INC		2016-02-09	2018-03-09
	1. PACCAR INC		2017-12-22	2018-03-09
	2. PACCAR INC		2018-01-31	2018-03-09
	2. VENTAS INC		2013-09-20	2018-03-09
	3. VENTAS INC		2013-11-12	2018-03-09
	5. VENTAS INC		2014-01-06	2018-03-09
	1. VENTAS INC		2016-02-09	2018-03-09
	26. DOMINION RES INC VA NEW		2014-12-10	2018-03-12
	3. DOMINION RES INC VA NEW		2018-01-31	2018-03-12
	3. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-09-20	2018-03-12
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2014-12-04	2018-03-12
	18. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-02-09	2018-03-12
	6. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-18	2018-03-12
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-19	2018-03-12
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-20	2018-03-12
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-23	2018-03-12
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-24	2018-03-12
	2. PACCAR INC		2013-10-21	2018-03-12
	2. PACCAR INC		2013-11-12	2018-03-12
	6. PACCAR INC		2016-02-09	2018-03-12
	5. VENTAS INC		2013-09-20	2018-03-12
	7. VENTAS INC		2013-11-12	2018-03-12
	12. VENTAS INC		2014-01-06	2018-03-12
	4. VENTAS INC		2016-02-09	2018-03-12
	7. AT& T INC		2013-10-21	2018-03-13
	34. AT& T INC		2016-11-04	2018-03-13
	24. AT& T INC		2017-07-13	2018-03-13
	17. DOMINION RES INC VA NEW		2014-12-10	2018-03-13
	2. DOMINION RES INC VA NEW		2018-01-31	2018-03-13
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-09-20	2018-03-13
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2014-12-04	2018-03-13
	2. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-02-09	2018-03-13
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-18	2018-03-13
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-19	2018-03-13
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-20	2018-03-13
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-23	2018-03-13
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-24	2018-03-13
	2. PACCAR INC		2013-10-21	2018-03-13
	2. PACCAR INC		2013-11-12	2018-03-13
	6. PACCAR INC		2016-02-09	2018-03-13
	3. VENTAS INC		2013-09-20	2018-03-13
	4. VENTAS INC		2013-11-12	2018-03-13
	7. VENTAS INC		2014-01-06	2018-03-13
	2. VENTAS INC		2016-02-09	2018-03-13
	10. DOMINION RES INC VA NEW		2014-12-10	2018-03-14
	2. DOMINION RES INC VA NEW		2018-01-31	2018-03-14
	2. PACCAR INC		2013-10-21	2018-03-14
	1. PACCAR INC		2013-11-12	2018-03-14
	4. PACCAR INC		2016-02-09	2018-03-14
	2. VENTAS INC		2013-09-20	2018-03-14
	5. VENTAS INC		2013-11-12	2018-03-14
	6. VENTAS INC		2014-01-06	2018-03-14
	2. VENTAS INC		2016-02-09	2018-03-14
	4. PACCAR INC		2013-10-21	2018-03-15
	4. PACCAR INC		2013-11-12	2018-03-15
	7. PACCAR INC		2016-02-09	2018-03-15
	1. PACCAR INC		2017-12-22	2018-03-15
	2. PACCAR INC		2018-01-31	2018-03-15
	4. VENTAS INC		2013-09-20	2018-03-15
	5. VENTAS INC		2013-11-12	2018-03-15
	9. VENTAS INC		2014-01-06	2018-03-15
	4. VENTAS INC		2016-02-09	2018-03-15
	3. VENTAS INC		2013-09-20	2018-03-16
	4. VENTAS INC		2013-11-12	2018-03-16
	4. VENTAS INC		2014-01-06	2018-03-16
	3. VENTAS INC		2016-02-09	2018-03-16
	19. DOMINION RES INC VA NEW		2014-12-10	2018-03-19
	7. DOMINION RES INC VA NEW		2016-02-09	2018-03-19
	15. DOMINION RES INC VA NEW		2014-12-10	2018-03-20
	5. DOMINION RES INC VA NEW		2016-02-09	2018-03-20
	28. DOMINION RES INC VA NEW		2014-12-10	2018-03-21
	10. DOMINION RES INC VA NEW		2016-02-09	2018-03-21
	30. DOMINION RES INC VA NEW		2014-12-10	2018-03-22
	12. DOMINION RES INC VA NEW		2016-02-09	2018-03-22
	12. PHILIP MORRIS INTL INC		2013-09-20	2018-04-20
	13. PHILIP MORRIS INTL INC		2013-10-21	2018-04-20
	1. PHILIP MORRIS INTL INC		2013-11-12	2018-04-20
	6. PHILIP MORRIS INTL INC		2014-01-06	2018-04-20
	6. PHILIP MORRIS INTL INC		2016-05-05	2018-04-20
	1. PHILIP MORRIS INTL INC		2016-05-05	2018-04-20
	5. PHILIP MORRIS INTL INC		2016-05-06	2018-04-20
	2. PHILIP MORRIS INTL INC		2016-05-09	2018-04-20
	1. PHILIP MORRIS INTL INC		2018-01-31	2018-04-20
	2. KIMBERLY-CLARK CORP COM		2013-09-20	2018-04-23
	39. KIMBERLY-CLARK CORP COM		2013-10-21	2018-04-23
	16. KRAFT (THE) HEINZ CO SHS		2013-10-21	2018-04-23
	5. KRAFT (THE) HEINZ CO SHS		2013-11-12	2018-04-23
	6. KRAFT (THE) HEINZ CO SHS		2014-01-06	2018-04-23
	1. KRAFT (THE) HEINZ CO SHS		2018-01-31	2018-04-23
	10. PHILIP MORRIS INTL INC		2013-09-20	2018-04-23
	11. PHILIP MORRIS INTL INC		2013-10-21	2018-04-23
	2. PHILIP MORRIS INTL INC		2013-11-12	2018-04-23
	5. PHILIP MORRIS INTL INC		2014-01-06	2018-04-23
	1. PHILIP MORRIS INTL INC		2016-05-05	2018-04-23
	7. PHILIP MORRIS INTL INC		2016-05-05	2018-04-23
	5. PHILIP MORRIS INTL INC		2016-05-06	2018-04-23
	2. PHILIP MORRIS INTL INC		2016-05-09	2018-04-23
	2. PHILIP MORRIS INTL INC		2018-01-31	2018-04-23
	44. PROCTER & GAMBLE CO COM		2016-01-06	2018-04-23
	18. KRAFT (THE) HEINZ CO SHS		2013-10-21	2018-04-24
	6. KRAFT (THE) HEINZ CO SHS		2013-11-12	2018-04-24
	6. KRAFT (THE) HEINZ CO SHS		2014-01-06	2018-04-24
	1. KRAFT (THE) HEINZ CO SHS		2018-01-31	2018-04-24
	9. PHILIP MORRIS INTL INC		2013-09-20	2018-04-24
	10. PHILIP MORRIS INTL INC		2013-10-21	2018-04-24
	2. PHILIP MORRIS INTL INC		2013-11-12	2018-04-24
	6. PHILIP MORRIS INTL INC		2014-01-06	2018-04-24
	7. PHILIP MORRIS INTL INC		2016-05-05	2018-04-24
	6. PHILIP MORRIS INTL INC		2016-05-06	2018-04-24
	2. PHILIP MORRIS INTL INC		2016-05-09	2018-04-24
	2. PHILIP MORRIS INTL INC		2018-01-31	2018-04-24
	59. PROCTER & GAMBLE CO COM		2016-01-06	2018-04-24
	21. KRAFT (THE) HEINZ CO SHS		2013-10-21	2018-04-25
	8. KRAFT (THE) HEINZ CO SHS		2013-11-12	2018-04-25
	9. KRAFT (THE) HEINZ CO SHS		2014-01-06	2018-04-25
	2. KRAFT (THE) HEINZ CO SHS		2018-01-31	2018-04-25
	49. PROCTER & GAMBLE CO COM		2016-01-06	2018-04-25
	8. KRAFT (THE) HEINZ CO SHS		2013-10-21	2018-04-26
	4. KRAFT (THE) HEINZ CO SHS		2013-11-12	2018-04-26
	4. KRAFT (THE) HEINZ CO SHS		2014-01-06	2018-04-26
	1. KRAFT (THE) HEINZ CO SHS		2017-12-22	2018-04-26
	1. KRAFT (THE) HEINZ CO SHS		2018-01-31	2018-04-26
	11. ASTRAZENECA PLC SPONS ADR		2018-01-31	2018-05-07
	7. CME GROUP INC		2017-06-09	2018-05-07
	4. CME GROUP INC		2018-01-31	2018-05-07
	5. PFIZER INC COM		2018-01-31	2018-05-07
	7. VERIZON COMMUNICATIONS INC		2014-01-06	2018-05-07
	6. VERIZON COMMUNICATIONS INC		2017-04-18	2018-05-07
	13. VERIZON COMMUNICATIONS INC		2017-04-18	2018-05-07
	17. GENERAL MOTORS CO		2017-10-17	2018-05-23
	10. GENERAL MOTORS CO		2017-10-18	2018-05-23
	5. ILLINOIS TOOL WORKS INC COM		2018-03-13	2018-05-23
	4. ILLINOIS TOOL WORKS INC COM		2018-03-16	2018-05-23
	3. TRANSCANADA CORP		2017-06-08	2018-05-23
	4. TRANSCANADA CORP		2017-06-09	2018-05-23
	3. TRANSCANADA CORP		2017-06-12	2018-05-23
	2. TRANSCANADA CORP		2017-06-13	2018-05-23
	11. TRANSCANADA CORP		2017-06-14	2018-05-23
	1. TRANSCANADA CORP		2017-06-15	2018-05-23
	1. TRANSCANADA CORP		2017-06-16	2018-05-23
	6. TRANSCANADA CORP		2017-06-20	2018-05-23
	1. TRANSCANADA CORP		2017-06-21	2018-05-23
	1. TRANSCANADA CORP		2018-01-31	2018-05-23
	48. VODAFONE GROUP PLC SHS		2018-01-31	2018-05-23
	2. TRANSCANADA CORP		2017-06-08	2018-05-24
	2. TRANSCANADA CORP		2017-06-09	2018-05-24
	1. TRANSCANADA CORP		2017-06-12	2018-05-24
	1. TRANSCANADA CORP		2017-06-13	2018-05-24
	6. TRANSCANADA CORP		2017-06-14	2018-05-24
	1. TRANSCANADA CORP		2017-06-15	2018-05-24
	3. TRANSCANADA CORP		2017-06-20	2018-05-24
	3. TRANSCANADA CORP		2017-06-08	2018-05-25
	3. TRANSCANADA CORP		2017-06-09	2018-05-25
	2. TRANSCANADA CORP		2017-06-12	2018-05-25
	2. TRANSCANADA CORP		2017-06-13	2018-05-25
	8. TRANSCANADA CORP		2017-06-14	2018-05-25
	1. TRANSCANADA CORP		2017-06-15	2018-05-25
	1. TRANSCANADA CORP		2017-06-16	2018-05-25
	5. TRANSCANADA CORP		2017-06-20	2018-05-25
	1. TRANSCANADA CORP		2017-06-21	2018-05-25
	1. TRANSCANADA CORP		2018-01-31	2018-05-25
	2. TRANSCANADA CORP		2017-06-08	2018-05-29
	2. TRANSCANADA CORP		2017-06-09	2018-05-29
	1. TRANSCANADA CORP		2017-06-12	2018-05-29
	1. TRANSCANADA CORP		2017-06-13	2018-05-29
	6. TRANSCANADA CORP		2017-06-14	2018-05-29
	1. TRANSCANADA CORP		2017-06-15	2018-05-29
	3. TRANSCANADA CORP		2017-06-20	2018-05-29
	1. TRANSCANADA CORP		2017-06-21	2018-05-29
	10. TRANSCANADA CORP		2017-06-08	2018-05-30
	10. TRANSCANADA CORP		2017-06-09	2018-05-30
	9. TRANSCANADA CORP		2017-06-12	2018-05-30
	7. TRANSCANADA CORP		2017-06-13	2018-05-30
	21. TRANSCANADA CORP		2017-06-14	2018-05-30
	2. TRANSCANADA CORP		2017-06-15	2018-05-30
	4. TRANSCANADA CORP		2017-06-15	2018-05-30
	5. TRANSCANADA CORP		2017-06-16	2018-05-30
	16. TRANSCANADA CORP		2017-06-20	2018-05-30
	5. TRANSCANADA CORP		2017-06-21	2018-05-30
	4. TRANSCANADA CORP		2018-01-31	2018-05-30
	10. ABBVIE INC SHS		2018-03-08	2018-06-21
	8. ABBVIE INC SHS		2018-03-09	2018-06-21
	12. ABBVIE INC SHS		2018-03-12	2018-06-21
	4. ABBVIE INC SHS		2018-03-13	2018-06-21
	4. ABBVIE INC SHS		2018-03-23	2018-06-21
	17. ASTRAZENECA PLC SPONS ADR		2017-01-23	2018-06-21
	1. ASTRAZENECA PLC SPONS ADR		2018-01-31	2018-06-21
	7. ABBVIE INC SHS		2018-03-08	2018-06-22
	6. ABBVIE INC SHS		2018-03-09	2018-06-22
	8. ABBVIE INC SHS		2018-03-12	2018-06-22
	5. ABBVIE INC SHS		2018-03-13	2018-06-22
	4. ABBVIE INC SHS		2018-03-23	2018-06-22
	41. ASTRAZENECA PLC SPONS ADR		2017-01-23	2018-06-22
	2. ASTRAZENECA PLC SPONS ADR		2018-01-31	2018-06-22
	19. ASTRAZENECA PLC SPONS ADR		2017-01-23	2018-06-25
	1. ASTRAZENECA PLC SPONS ADR		2018-01-31	2018-06-25
	1853. WESTERN ASSET CORE PLUS		2017-10-10	2018-06-25
	2870. WESTERN ASSET CORE PLUS		2017-12-29	2018-06-25
	.16 WESTERN ASSET CORE PLUS		2017-12-29	2018-06-25
	31. ASTRAZENECA PLC SPONS ADR		2017-01-23	2018-06-26
	2. ASTRAZENECA PLC SPONS ADR		2018-01-31	2018-06-26
	31. ASTRAZENECA PLC SPONS ADR		2017-01-23	2018-06-27
	3. ASTRAZENECA PLC SPONS ADR		2018-01-31	2018-06-27
	135. AT& T INC		2009-03-16	2018-06-29
	100. AT& T INC		2013-10-21	2018-06-29
	26. AT& T INC		2013-11-12	2018-06-29
	50. AT& T INC		2014-01-06	2018-06-29
	46. ABBVIE INC SHS		2018-03-23	2018-06-29
	133. AMERICAN ELECTRIC POWER CO INC		2013-11-12	2018-06-29
	42. AMERICAN ELECTRIC POWER CO INC		2014-01-06	2018-06-29
	6. AMERICAN ELECTRIC POWER CO INC		2017-12-22	2018-06-29
	311. ASTRAZENECA PLC SPONS ADR		2017-01-23	2018-06-29
	15. BOEING COMPANY		2018-01-12	2018-06-29
	7. BOEING COMPANY		2018-01-16	2018-06-29
	6. BOEING COMPANY		2018-01-17	2018-06-29
	1. BOEING COMPANY		2018-01-31	2018-06-29
	12. BOEING COMPANY		2018-02-07	2018-06-29
	8. CME GROUP INC		2016-11-03	2018-06-29
	8. CME GROUP INC		2016-11-04	2018-06-29
	9. CME GROUP INC		2016-11-07	2018-06-29
	10. CME GROUP INC		2016-11-08	2018-06-29
	18. CME GROUP INC		2016-11-09	2018-06-29
	21. CME GROUP INC		2016-11-10	2018-06-29
	11. CME GROUP INC		2016-11-11	2018-06-29
	3. CME GROUP INC		2017-02-22	2018-06-29
	5. CME GROUP INC		2017-02-22	2018-06-29
	3. CME GROUP INC		2017-02-23	2018-06-29
	4. CME GROUP INC		2017-02-24	2018-06-29
	3. CME GROUP INC		2017-02-27	2018-06-29
	2. CME GROUP INC		2017-02-28	2018-06-29
	8. CME GROUP INC		2017-06-08	2018-06-29
	33. CARNIVAL CORP		2016-09-13	2018-06-29
	17. CARNIVAL CORP		2016-09-13	2018-06-29
	40. CARNIVAL CORP		2016-09-14	2018-06-29
	9. CARNIVAL CORP		2016-09-15	2018-06-29
	62. CARNIVAL CORP		2016-09-16	2018-06-29
	12. CARNIVAL CORP		2016-09-19	2018-06-29
	6. CARNIVAL CORP		2017-09-08	2018-06-29
	1. CARNIVAL CORP		2017-09-11	2018-06-29
	11. CARNIVAL CORP		2017-09-14	2018-06-29
	10. CARNIVAL CORP		2018-01-31	2018-06-29
	274. COCA-COLA CO USD		2015-03-17	2018-06-29
	17. COCA-COLA CO USD		2017-07-13	2018-06-29
	11. COCA-COLA CO USD		2018-01-31	2018-06-29
	17. CROWN CASTLE REIT INC		2018-03-08	2018-06-29
	28. CROWN CASTLE REIT INC		2018-03-09	2018-06-29
	9. DIGITAL RLTY TR INC		2013-09-20	2018-06-29
	15. DIGITAL RLTY TR INC		2013-10-21	2018-06-29
	70. DIGITAL RLTY TR INC		2013-11-12	2018-06-29
	25. DIGITAL RLTY TR INC		2014-01-06	2018-06-29
	6. DIGITAL RLTY TR INC		2018-01-31	2018-06-29
	27. EMERSON ELECTRIC COMPANY		2017-06-08	2018-06-29
	24. EMERSON ELECTRIC COMPANY		2017-06-09	2018-06-29
	24. EMERSON ELECTRIC COMPANY		2017-06-13	2018-06-29
	49. EMERSON ELECTRIC COMPANY		2017-06-14	2018-06-29
	5. EMERSON ELECTRIC COMPANY		2018-01-31	2018-06-29
	76. EXELON CORP		2018-05-01	2018-06-29
	35. EXELON CORP		2018-05-02	2018-06-29
	20. EXELON CORP		2018-05-03	2018-06-29
	13. EXELON CORP		2018-05-04	2018-06-29
	19. EXELON CORP		2018-05-07	2018-06-29
	49. EXELON CORP		2018-05-08	2018-06-29
	14. EXELON CORP		2018-05-09	2018-06-29
	17. EXXON MOBIL CORP		2018-05-23	2018-06-29
	10. EXXON MOBIL CORP		2018-05-24	2018-06-29
	12. EXXON MOBIL CORP		2018-05-25	2018-06-29
	24. GENERAL MOTORS CO		2017-10-06	2018-06-29
	16. GENERAL MOTORS CO		2017-10-09	2018-06-29
	22. GENERAL MOTORS CO		2017-10-10	2018-06-29
	28. GENERAL MOTORS CO		2017-10-12	2018-06-29
	19. GENERAL MOTORS CO		2017-10-18	2018-06-29
	19. GENERAL MOTORS CO		2017-10-19	2018-06-29
	68. HSBC HLDGS PLC		2017-12-20	2018-06-29
	19. HSBC HLDGS PLC		2017-12-21	2018-06-29
	11. HSBC HLDGS PLC		2017-12-22	2018-06-29
	14. HSBC HLDGS PLC		2017-12-26	2018-06-29
	10. HSBC HLDGS PLC		2017-12-27	2018-06-29
	7. HSBC HLDGS PLC		2017-12-28	2018-06-29
	28. HSBC HLDGS PLC		2017-12-29	2018-06-29
	11. HSBC HLDGS PLC		2018-01-02	2018-06-29
	10. HSBC HLDGS PLC		2018-01-03	2018-06-29
	16. HSBC HLDGS PLC		2018-01-04	2018-06-29
	11. HSBC HLDGS PLC		2018-01-05	2018-06-29
	5. HSBC HLDGS PLC		2018-01-12	2018-06-29
	10. HSBC HLDGS PLC		2018-01-16	2018-06-29
	13. HSBC HLDGS PLC		2018-01-17	2018-06-29
	6. HSBC HLDGS PLC		2018-01-18	2018-06-29
	12. HSBC HLDGS PLC		2018-01-19	2018-06-29
	1. HSBC HLDGS PLC		2018-01-22	2018-06-29
	10. HSBC HLDGS PLC		2018-01-31	2018-06-29
	2. ILLINOIS TOOL WORKS INC COM		2018-03-08	2018-06-29
	200. INTEL CORPORATION		2013-09-20	2018-06-29
	12. INTEL CORPORATION		2013-10-21	2018-06-29
	9. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-05	2018-06-29
	17. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-05	2018-06-29
	27. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-06	2018-06-29
	2. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-09	2018-06-29
	26. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-09	2018-06-29
	2. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-10	2018-06-29
	4. INTERNATIONAL BUSINESS MACHINES CORP		2018-01-31	2018-06-29
	29. LOCKHEED MARTIN CORP		2014-01-13	2018-06-29
	11. MC DONALDS CORPORATION COMMON		2013-10-21	2018-06-29
	31. MERCK AND CO INC SHS		2018-01-12	2018-06-29
	51. MERCK AND CO INC SHS		2018-01-16	2018-06-29
	77. MERCK AND CO INC SHS		2018-01-17	2018-06-29
	6. MERCK AND CO INC SHS		2018-01-31	2018-06-29
	55. PFIZER INC COM		2016-02-24	2018-06-29
	40. ROYAL DUTCH SHEL PLC		2016-07-26	2018-06-29
	19. ROYAL DUTCH SHEL PLC		2016-07-26	2018-06-29
	29. ROYAL DUTCH SHEL PLC		2016-07-27	2018-06-29
	82. ROYAL DUTCH SHEL PLC		2016-07-28	2018-06-29
	57. ROYAL DUTCH SHEL PLC		2016-07-29	2018-06-29
	37. ROYAL DUTCH SHEL PLC		2016-08-01	2018-06-29
	16. ROYAL DUTCH SHEL PLC		2017-07-13	2018-06-29
	1. ROYAL DUTCH SHEL PLC		2017-12-22	2018-06-29
	11. ROYAL DUTCH SHEL PLC		2018-01-31	2018-06-29
	9. SIMON PPTY GROUP INC NEW		2018-05-01	2018-06-29
	8. SIMON PPTY GROUP INC NEW		2018-05-02	2018-06-29
	8. SIMON PPTY GROUP INC NEW		2018-05-03	2018-06-29
	5. SIMON PPTY GROUP INC NEW		2018-05-04	2018-06-29
	16. SYSCO CORP		2018-05-01	2018-06-29
	15. SYSCO CORP		2018-05-02	2018-06-29
	25. SYSCO CORP		2018-05-03	2018-06-29
	50. SYSCO CORP		2018-05-04	2018-06-29
	16. SYSCO CORP		2018-05-07	2018-06-29
	17. SYSCO CORP		2018-05-08	2018-06-29
	4. SYSCO CORP		2018-05-09	2018-06-29
	34. TARGET CORP		2018-01-12	2018-06-29
	18. TARGET CORP		2018-01-16	2018-06-29
	17. TARGET CORP		2018-01-17	2018-06-29
	23. TARGET CORP		2018-01-18	2018-06-29
	30. TARGET CORP		2018-01-19	2018-06-29
	1. TARGET CORP		2018-01-22	2018-06-29
	5. TARGET CORP		2018-01-31	2018-06-29
	70. TORONTO-DOMINION BANK (NEW)		2013-09-20	2018-06-29
	92. TORONTO-DOMINION BANK (NEW)		2013-10-21	2018-06-29
	16. TORONTO-DOMINION BANK (NEW)		2013-11-12	2018-06-29
	15. TORONTO-DOMINION BANK (NEW)		2014-01-06	2018-06-29
	83. TORONTO-DOMINION BANK (NEW)		2016-02-09	2018-06-29
	14. TORONTO-DOMINION BANK (NEW)		2017-03-02	2018-06-29
	15. TORONTO-DOMINION BANK (NEW)		2017-07-13	2018-06-29
	16. TORONTO-DOMINION BANK (NEW)		2018-01-31	2018-06-29
	24. UNITED TECHNOLOGIES CORP		2017-10-30	2018-06-29
	22. UNITED TECHNOLOGIES CORP		2017-10-31	2018-06-29
	15. UNITED TECHNOLOGIES CORP		2017-11-01	2018-06-29
	8. UNITED TECHNOLOGIES CORP		2017-11-02	2018-06-29
	4. UNITED TECHNOLOGIES CORP		2017-11-03	2018-06-29
	3. UNITED TECHNOLOGIES CORP		2018-01-31	2018-06-29
	24. UNITED TECHNOLOGIES CORP		2018-02-07	2018-06-29
	7. UNITED TECHNOLOGIES CORP		2018-02-08	2018-06-29
	119. VERIZON COMMUNICATIONS INC		2013-09-20	2018-06-29
	49. VERIZON COMMUNICATIONS INC		2014-01-06	2018-06-29
	8. VERIZON COMMUNICATIONS INC		2017-07-13	2018-06-29
	35. VERIZON COMMUNICATIONS INC		2017-07-18	2018-06-29
	26. VERIZON COMMUNICATIONS INC		2017-07-19	2018-06-29
	44. VODAFONE GROUP PLC SHS		2017-11-09	2018-06-29
	77. VODAFONE GROUP PLC SHS		2017-11-10	2018-06-29
	69. VODAFONE GROUP PLC SHS		2017-11-13	2018-06-29
	38. VODAFONE GROUP PLC SHS		2017-11-14	2018-06-29
	49. VODAFONE GROUP PLC SHS		2017-11-15	2018-06-29
	27. VODAFONE GROUP PLC SHS		2017-11-16	2018-06-29
	2. VODAFONE GROUP PLC SHS		2017-12-22	2018-06-29
	23. VODAFONE GROUP PLC SHS		2018-01-31	2018-06-29
	36. PHILIP MORRIS INTL INC		2018-06-29	2018-07-13
	16. WEC ENERGY GROUP INC SHS		2018-06-29	2018-07-13
	11. WEC ENERGY GROUP INC SHS		2018-06-29	2018-07-16
	1293. JP MORGAN STRATEGIC		2015-09-16	2018-07-26
	.1 JP MORGAN STRATEGIC		2018-06-25	2018-07-26
	17. MICROSOFT CORP COM		2018-06-29	2018-07-26
	25. VENTAS INC		2018-06-29	2018-07-26
	26. VENTAS INC		2018-06-29	2018-07-27
	28. PHILIP MORRIS INTL INC		2018-06-29	2018-08-10
	3. TEXAS INSTRUMENTS INC		2017-12-08	2018-08-10
	27. PHILIP MORRIS INTL INC		2018-06-29	2018-08-24
	1. PHILIP MORRIS INTL INC		2018-07-26	2018-08-24
	16. VENTAS INC		2018-06-29	2018-08-24
	.9 GARRETT MOTION INC		2018-07-26	2018-10-05
	9. GARRETT MOTION INC		2018-06-29	2018-10-22
	.5 RESIDEO TECHNOLOGIES INC		2018-07-26	2018-11-05
	27. ABBVIE INC SHS		2018-04-19	2018-11-16
	30. ALTRIA GROUP INC		2018-06-29	2018-11-16
	16. RESIDEO TECHNOLOGIES INC		2018-06-29	2018-11-16
	10. HASBRO INC		2018-06-29	2018-11-30
	12. HASBRO INC		2018-06-29	2018-12-03
	38. VENTAS INC		2018-06-29	2018-12-13
	2. VENTAS INC		2018-06-29	2018-12-14
	175. NETFLIX COM INC		2015-01-23	2018-12-20
	25. NETFLIX COM INC		2015-06-15	2018-12-20
	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	400	403	-3
b	153	124	29
c	458	375	83
d	458	372	86
e	153	151	2
	741	610	131
	222	182	40
	485	499	-14
	485	500	-15
	176	183	-7
	705	725	-20
	220	227	-7
	1,167	651	516
	2,247	1,255	992
	259	278	-19
	492	447	45
	492	455	37
	557	271	286
	557	541	16
	1,230	597	633
	1,016	849	167
	677	600	77
	520	289	231
	173	172	1
	266	192	74
	320	230	90
	373	269	104
	213	154	59
	306	355	-49
	764	898	-134
	688	814	-126
	229	274	-45
	1,208	983	225
	366	330	36
	403	400	3
	366	332	34
	1,255	1,203	52
	2,333	2,024	309
	179	174	5
	770	788	-18
	55	67	-12
	1,353	1,273	80
	52	53	-1
	460	375	85
	153	124	29
	365	305	60
	146	122	24
	73	70	3
	3,126	1,737	1,389
	304	324	-20
	914	754	160
	800	700	100
	417	307	110
	1,250	922	328
	313	231	82
	52	51	1
	76	89	-13
	76	91	-15
	1,027	834	193
	293	264	29
	110	109	1
	220	218	2
	293	266	27
	104	100	4
	900	779	121
	90	87	3
	90	92	-2
	771	788	-17
	110	134	-24
	152	124	28
	455	375	80
	152	124	28
	152	151	1
	314	230	84
	786	576	210
	262	192	70
	52	51	1
	1,697	1,746	-49
	274	335	-61
	152	124	28
	152	125	27
	304	248	56
	152	151	1
	1,871	1,374	497
	631	490	141
	1,359	1,059	300
	1,116	872	244
	243	192	51
	1,068	841	227
	1,645	1,283	362
	1,016	797	219
	290	230	60
	968	764	204
	1,622	2,127	-505
	1,351	1,773	-422
	1,092	1,084	8
	73	76	-3
	126	177	-51
	63	82	-19
	1,138	1,166	-28
	190	208	-18
	126	139	-13
	63	68	-5
	341	287	54
	341	283	58
	1,022	744	278
	101	110	-9
	202	211	-9
	404	399	5
	101	101
	1,091	1,084	7
	73	76	-3
	445	620	-175
	127	164	-37
	2,541	2,592	-51
	826	903	-77
	127	138	-11
	64	69	-5
	64	68	-4
	191	204	-13
	690	574	116
	690	566	124
	2,000	1,439	561
	69	71	-2
	138	152	-14
	99	110	-11
	149	158	-9
	248	249	-1
	50	50
	1,900	1,879	21
	219	227	-8
	192	266	-74
	64	82	-18
	1,152	1,166	-14
	384	417	-33
	64	69	-5
	64	69	-5
	64	68	-4
	64	68	-4
	136	115	21
	136	113	23
	409	298	111
	251	275	-24
	352	370	-18
	603	599	4
	201	201
	263	246	17
	1,277	1,245	32
	901	877	24
	1,242	1,229	13
	146	151	-5
	64	89	-25
	64	82	-18
	129	130	-1
	64	69	-5
	64	69	-5
	64	69	-5
	64	68	-4
	64	68	-4
	136	115	21
	136	113	23
	407	298	109
	152	165	-13
	202	211	-9
	354	349	5
	101	101
	733	723	10
	147	151	-4
	133	115	18
	67	57	10
	266	198	68
	99	110	-11
	248	264	-16
	298	299	-1
	99	101	-2
	266	230	36
	266	226	40
	466	347	119
	67	71	-4
	133	152	-19
	198	220	-22
	247	264	-17
	445	449	-4
	198	201	-3
	148	165	-17
	198	211	-13
	198	200	-2
	148	151	-3
	1,321	1,373	-52
	487	492	-5
	1,030	1,084	-54
	343	351	-8
	1,908	2,024	-116
	682	702	-20
	2,049	2,169	-120
	820	843	-23
	1,018	1,087	-69
	1,103	1,130	-27
	85	89	-4
	509	509
	509	597	-88
	85	100	-15
	424	500	-76
	170	201	-31
	85	108	-23
	199	186	13
	3,881	3,678	203
	924	821	103
	289	248	41
	346	308	38
	58	79	-21
	838	906	-68
	921	956	-35
	167	179	-12
	419	424	-5
	84	100	-16
	586	697	-111
	419	500	-81
	167	201	-34
	167	216	-49
	3,227	3,426	-199
	1,022	924	98
	341	298	43
	341	308	33
	57	79	-22
	737	815	-78
	819	869	-50
	164	179	-15
	491	509	-18
	573	697	-124
	491	600	-109
	164	201	-37
	164	216	-52
	4,289	4,594	-305
	1,198	1,077	121
	456	397	59
	513	461	52
	114	157	-43
	3,550	3,815	-265
	455	410	45
	228	199	29
	228	205	23
	57	78	-21
	57	79	-22
	396	391	5
	1,118	865	253
	639	613	26
	175	190	-15
	335	339	-4
	287	294	-7
	621	640	-19
	649	770	-121
	381	452	-71
	733	852	-119
	586	684	-98
	126	141	-15
	169	189	-20
	126	143	-17
	84	96	-12
	464	527	-63
	42	47	-5
	42	48	-6
	253	285	-32
	42	49	-7
	42	46	-4
	1,288	1,542	-254
	84	94	-10
	84	95	-11
	42	48	-6
	42	48	-6
	252	288	-36
	42	47	-5
	126	143	-17
	125	141	-16
	125	142	-17
	83	95	-12
	83	96	-13
	333	384	-51
	42	47	-5
	42	48	-6
	208	238	-30
	42	49	-7
	42	46	-4
	83	94	-11
	83	95	-12
	41	48	-7
	41	48	-7
	248	288	-40
	41	47	-6
	124	143	-19
	41	49	-8
	419	471	-52
	419	473	-54
	377	428	-51
	293	336	-43
	880	1,007	-127
	84	97	-13
	168	189	-21
	209	239	-30
	670	760	-90
	209	244	-35
	168	183	-15
	960	1,165	-205
	768	949	-181
	1,152	1,421	-269
	384	482	-98
	384	396	-12
	599	458	141
	35	36	-1
	662	816	-154
	567	712	-145
	756	948	-192
	473	603	-130
	378	396	-18
	1,438	1,105	333
	70	71	-1
	666	512	154
	35	36	-1
	20,883	21,995	-1,112
	32,345	33,981	-1,636
	2	2
	1,084	835	249
	70	71	-1
	1,077	835	242
	104	107	-3
	4,378	3,315	1,063
	3,243	3,517	-274
	843	914	-71
	1,622	1,749	-127
	4,319	4,554	-235
	9,222	6,321	2,901
	2,912	1,943	969
	416	443	-27
	10,948	8,381	2,567
	5,075	5,014	61
	2,369	2,398	-29
	2,030	2,046	-16
	338	360	-22
	4,060	4,180	-120
	1,324	824	500
	1,324	824	500
	1,490	939	551
	1,655	1,055	600
	2,980	2,002	978
	3,477	2,442	1,035
	1,821	1,268	553
	497	368	129
	828	613	215
	497	368	129
	662	490	172
	497	368	129
	331	245	86
	1,324	974	350
	1,906	1,501	405
	982	774	208
	2,310	1,842	468
	520	418	102
	3,581	2,866	715
	693	556	137
	347	394	-47
	58	68	-10
	635	731	-96
	578	718	-140
	12,072	11,148	924
	749	756	-7
	485	522	-37
	1,828	1,854	-26
	3,011	3,069	-58
	1,001	493	508
	1,669	833	836
	7,788	3,190	4,598
	2,781	1,234	1,547
	668	638	30
	1,881	1,599	282
	1,672	1,448	224
	1,672	1,459	213
	3,414	2,945	469
	348	365	-17
	3,241	3,052	189
	1,493	1,406	87
	853	813	40
	554	534	20
	810	786	24
	2,090	1,998	92
	597	567	30
	1,416	1,386	30
	833	807	26
	1,000	943	57
	960	1,073	-113
	640	723	-83
	880	994	-114
	1,120	1,257	-137
	760	859	-99
	760	857	-97
	3,222	3,474	-252
	900	977	-77
	521	567	-46
	663	721	-58
	474	515	-41
	332	360	-28
	1,327	1,449	-122
	521	574	-53
	474	519	-45
	758	836	-78
	521	572	-51
	237	273	-36
	474	549	-75
	616	720	-104
	284	331	-47
	569	662	-93
	47	55	-8
	474	541	-67
	279	331	-52
	9,970	4,747	5,223
	598	290	308
	1,267	1,317	-50
	2,394	2,486	-92
	3,802	3,957	-155
	282	293	-11
	3,661	3,835	-174
	282	298	-16
	563	655	-92
	8,664	4,410	4,254
	1,731	1,038	693
	1,896	1,815	81
	3,120	3,210	-90
	4,711	4,781	-70
	367	364	3
	2,006	1,638	368
	2,910	2,253	657
	1,382	1,073	309
	2,110	1,639	471
	5,965	4,497	1,468
	4,146	3,075	1,071
	2,691	1,940	751
	1,164	873	291
	73	67	6
	800	793	7
	1,538	1,433	105
	1,367	1,267	100
	1,367	1,272	95
	855	797	58
	1,097	1,006	91
	1,029	941	88
	1,714	1,552	162
	3,429	3,103	326
	1,097	1,019	78
	1,166	1,065	101
	274	252	22
	2,605	2,597	8
	1,379	1,373	6
	1,302	1,298	4
	1,762	1,771	-9
	2,298	2,329	-31
	77	78	-1
	383	377	6
	4,048	3,114	934
	5,320	4,151	1,169
	925	737	188
	867	691	176
	4,799	3,007	1,792
	810	721	89
	867	768	99
	925	972	-47
	3,029	2,877	152
	2,777	2,636	141
	1,893	1,804	89
	1,010	966	44
	505	485	20
	379	411	-32
	3,029	3,174	-145
	884	922	-38
	6,035	5,690	345
	2,485	2,372	113
	406	345	61
	1,775	1,522	253
	1,319	1,127	192
	1,073	1,296	-223
	1,877	2,254	-377
	1,682	1,987	-305
	927	1,153	-226
	1,195	1,502	-307
	658	827	-169
	49	64	-15
	561	739	-178
	2,977	2,921	56
	1,041	1,037	4
	714	713	1
	14,999	14,870	129
	1	1
	1,868	1,690	178
	1,438	1,427	11
	1,437	1,484	-47
	2,312	2,272	40
	329	295	34
	2,156	2,190	-34
	80	85	-5
	938	913	25
	15	14	1
	123	138	-15
	12	13	-1
	2,466	2,664	-198
	1,701	1,720	-19
	339	402	-63
	924	927	-3
	1,077	1,113	-36
	2,375	2,169	206
	124	114	10
	45,093	11,098	33,995
	6,442	2,352	4,090
			1,227

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			-3
b			29
c			83
d			86
e			2
			131
			40
			-14
			-15
			-7
			-20
			-7
			516
			992
			-19
			45
			37
			286
			16
			633
			167
			77
			231
			1
			74
			90
			104
			59
			-49
			-134
			-126
			-45
			225
			36
			3
			34
			52
			309
			5
			-18
			-12
			80
			-1
			85
			29
			60
			24
			3
			1,389
			-20
			160
			100
			110
			328
			82
			1
			-13
			-15
			193
			29
			1
			2
			27
			4
			121
			3
			-2
			-17
			-24
			28
			80
			28
			1
			84
			210
			70
			1
			-49
			-61
			28
			27
			56
			1
			497
			141
			300
			244
			51
			227
			362
			219
			60
			204
			-505
			-422
			8
			-3
			-51
			-19
			-28
			-18
			-13
			-5
			54
			58
			278
			-9
			-9
			5

			7
			-3
			-175
			-37
			-51
			-77
			-11
			-5
			-4
			-13
			116
			124
			561
			-2
			-14
			-11
			-9
			-1

			21
			-8
			-74
			-18
			-14
			-33
			-5
			-5
			-4
			-4
			21
			23
			111
			-24
			-18
			4

			17
			32
			24
			13
			-5
			-25
			-18
			-1
			-5
			-5
			-5
			-4
			-4
			21
			23
			109
			-13
			-9
			5

			10
			-4
			18
			10
			68
			-11
			-16
			-1
			-2
			36
			40
			119
			-4
			-19
			-22
			-17
			-4
			-3
			-17
			-13
			-2
			-3
			-52
			-5
			-54
			-8
			-116
			-20
			-120
			-23
			-69
			-27
			-4

			-88
			-15
			-76
			-31
			-23
			13
			203
			103
			41
			38
			-21
			-68
			-35
			-12
			-5
			-16
			-111
			-81
			-34
			-49
			-199
			98
			43
			33
			-22
			-78
			-50
			-15
			-18
			-124
			-109
			-37
			-52
			-305
			121
			59
			52
			-43
			-265
			45
			29
			23
			-21
			-22
			5
			253
			26
			-15
			-4
			-7
			-19
			-121
			-71
			-119
			-98
			-15
			-20
			-17
			-12
			-63
			-5
			-6
			-32
			-7
			-4
			-254
			-10
			-11
			-6
			-6
			-36
			-5
			-17
			-16
			-17
			-12
			-13
			-51
			-5
			-6
			-30
			-7
			-4
			-11
			-12
			-7
			-7
			-40
			-6
			-19
			-8
			-52
			-54
			-51
			-43
			-127
			-13
			-21
			-30
			-90
			-35
			-15
			-205
			-181
			-269
			-98
			-12
			141
			-1
			-154
			-145
			-192
			-130
			-18
			333
			-1
			154
			-1
			-1,112
			-1,636

			249
			-1
			242
			-3
			1,063
			-274
			-71
			-127
			-235
			2,901
			969
			-27
			2,567
			61
			-29
			-16
			-22
			-120
			500
			500
			551
			600
			978
			1,035
			553
			129
			215
			129
			172
			129
			86
			350
			405
			208
			468
			102
			715
			137
			-47
			-10
			-96
			-140
			924
			-7
			-37
			-26
			-58
			508
			836
			4,598
			1,547
			30
			282
			224
			213
			469
			-17
			189
			87
			40
			20
			24
			92
			30
			30
			26
			57
			-113
			-83
			-114
			-137
			-99
			-97
			-252
			-77
			-46
			-58
			-41
			-28
			-122
			-53
			-45
			-78
			-51
			-36
			-75
			-104
			-47
			-93
			-8
			-67
			-52
			5,223
			308
			-50
			-92
			-155
			-11
			-174
			-16
			-92
			4,254
			693
			81
			-90
			-70
			3
			368
			657
			309
			471
			1,468
			1,071
			751
			291
			6
			7
			105
			100
			95
			58
			91
			88
			162
			326
			78
			101
			22
			8
			6
			4
			-9
			-31
			-1
			6
			934
			1,169
			188
			176
			1,792
			89
			99
			-47
			152
			141
			89
			44
			20
			-32
			-145
			-38
			345
			113
			61
			253
			192
			-223
			-377
			-305
			-226
			-307
			-169
			-15
			-178
			56
			4
			1
			129

			178
			11
			-47
			40
			34
			-34
			-5
			25
			1
			-15
			-1
			-198
			-19
			-63
			-3
			-36
			206
			10
			33,995
			4,090

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	85,734
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	29,979	687,649	0.043596
2016	21,727	608,343	0.035715
2015	26,805	569,494	0.047068
2014	27,021	543,118	0.049752
2013	23,235	422,765	0.05496

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

0.231091

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 ......

0.046218

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

697,594

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

32,241

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

1,074

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

33,315

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

31,328

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	2,149
	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	2,149
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	2,149
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,561
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	1,561
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	588
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

and addresses. Click to see attachment

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

Yes

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

UST-ML A DIVISION OF BANK OF AMERICA NA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
UST-MLT A DIVISION OF BANK OF AMER ICA NA	TRUSTEE 2	7,812
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	7,812
JACQUELYN G WEATHERS	MANAGER 1	0
310 TREMONT PLACE SHELBY,NC281504751	MANAGER 1	0

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

680,342

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

27,875

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

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

708,217

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

708,217

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

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

10,623

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

697,594

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

34,880

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

34,880

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

2,149

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

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

2,149

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

32,731

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

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

32,731

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

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

32,731

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 ..........

31,328

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

31,328

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

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

31,328

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					32,731
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				26,641
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: $ 31,328
a Applied to 2017, but not more than line 2a				26,641
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.....					4,687
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 ..........					28,044
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).)

MR MRS HENRY WEATHERSPEARL A

WEATHERSPETER D OUELLETTE

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
BLOWING ROCK COMMUNITY LIBRARY 1022 MAIN ST BLOWING ROCK,NC28605	NONE	PC	GENERAL OPERATING	500
CHILDREN'S HOME OF CLEVELAND COUNTY 425 CHERRYVILLE RD SHELBY,NC28150	NONE	PC	GENERAL OPERATING	3,000
CLEVELAND COUNTY RESCUE 1100 BUFFALO ST SHELBY,NC28150	NONE	PC	GENERAL OPERATING	1,000
MEN OF PURPOSE PO BOX 2756 SHELBY,NC281512756	NONE	PC	GENERAL OPERATING	500
CLEVELAND COUNTY ARTS COUNCIL 111 S WASHINGTON ST SHELBY,NC28150	NONE	PC	GENERAL OPERATING	1,000
AMERICAN HEART ASSOCIATION 128 S TRYON ST 1588 CHARLOTTE,NC28202	NONE	PC	GENERAL OPERATING	1,000
SHELBY PRESBYTERIAN CHURCH 226 E GRAHAM ST SHELBY,NC28150	NONE	PC	GENERAL OPERATING	1,000
DESTINATION CLEVELAND COUNTY PO BOX 2063 SHELBY,NC28151	NONE	PC	GENERAL OPERATING	2,000
BOYS & GIRLS CLUB OF CLEVELAND COUNTY 412 W SUMTER ST SHELBY,NC28150	NONE	PC	GENERAL OPERATING	3,000
ABUSE PREVENTION COUNCIL 407 W WARREN ST SHELBY,NC28150	NONE	PC	GENERAL OPERATING	4,000
CLEVELAND PSYCHOSOCIAL SERVICES 924 N LAFAYETTE ST SHELBY,NC28150	NONE	PC	GENERAL OPERATING	2,000
FRIENDS OF THE LIBRARY 104 HOWIE DR SHELBY,NC28150	NONE	PC	GENERAL OPERATING	500
FEEDING KIDS CLEVELAND COUNTY 105 ANNIES CIR SHELBY,NC281529586	NONE	PC	GENERAL OPERATING	2,000
HOSPICE OF CLEVELAND COUNTY 953 WENDOVER HEIGHTS DRIVE SHELBY,NC28150	NONE	PC	GENERAL OPERATING	2,000
JUNIOR CHARITY LEAGUE OF SHELBY PO BOX 1324 SHELBY,NC28151	NONE	PC	GENERAL OPERATING	2,500
HOPE'S CHEST INC 1042 SAM LATTIMORE RD SHELBY,NC28152	NONE	PC	GENERAL OPERATING	641
Total ................................. 3a				26,641

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	25,184
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	85,734
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)..				110,918

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

110,918

(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 organization WEATHERS FAMILY FOUNDATION

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	PETER D OUELLETTE 701 PADDOCK LANE LIBERTYVILLE, IL60048	$ 5,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	JACQUELYN G WEATHERS 310 TREMONT PLACE SHELBY, NC281504751	$ 54,473	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization WEATHERS FAMILY FOUNDATION		Employer identification number 56-6501028

Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	200 SHS OF NETFLIX INC	$ 54,473	2018-12-19
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
054937107 BB&T CORP COM	17,446	14,859
09247X101 BLACKROCK INC CL A	10,141	7,856
452308109 ILLINOIS TOOL WORKS	7,760	5,828
579780206 MC CORMICK & CO INC	3,602	4,316
65339F101 NEXTERA ENERGY INC S	18,295	18,946
713448108 PEPSICO INC	13,239	13,479
88579Y101 3M CO	10,524	10,099
N53745100 LYONDELLBASELL INDUS	7,740	5,821
816851109 SEMPRA ENERGY	9,662	8,980
902973304 US BANCORP DEL	7,618	6,627
11135F101 BROADCOM LTD	4,152	4,323
418056107 HASBRO INC	2,318	2,031
437076102 HOME DEPOT INC USD 0	16,498	14,433
478160104 JOHNSON & JOHNSON CO	12,523	13,163
609207105 MONDELEZ INTERNATION	2,379	2,122
031162100 AMGEN INC	13,826	14,406
22822V101 CROWN CASTLE REIT IN	11,772	11,841
438516106 HONEYWELL INTL INC	13,815	13,080
57772K101 MAXIM INTERGRATED PR	5,084	4,373
756109104 REALTY INCOME CORP	4,719	5,484
855244109 STARBUCKS CORP COM	8,348	10,433
009158106 AIR PRODUCTS AND CHE	12,474	11,844
166764100 CHEVRONTEXACO CORP	7,492	6,419
17275R102 CISCO SYS INC	15,963	18,632
539830109 LOCKHEED MARTIN CORP	9,080	11,259
580135101 MC DONALDS CORPORATI	9,947	15,449
704326107 PAYCHEX INC COM	12,211	11,532
828806109 SIMON PPTY GROUP INC	7,872	7,896
02209S103 ALTRIA GROUP INC	7,970	6,865
053015103 AUTOMATIC DATA PROCE	3,375	3,278
40434L105 HP INC	4,074	3,642
46625H100 J P MORGAN CHASE & C	13,511	18,353
571748102 MARSH & MCLENNAN COS	8,622	8,374
594918104 MICROSOFT CORP COM	19,783	20,212
882508104 TEXAS INSTRUMENTS IN	18,680	16,727
91913Y100 VALERO ENERGY CORP N	6,897	4,648
92939U106 WEC ENERGY GROUP INC	10,115	10,805
969457100 WILLIAMS CO INC	5,752	4,697
002824100 ABBOTT LABORATORIES	10,306	12,079
00287Y109 ABBVIE INC SHS	11,606	11,339
532457108 ELI LILLY & CO COM	4,475	4,745
717081103 PFIZER INC COM	7,956	11,567
718546104 PHILLIPS 66 SHS	5,305	4,049
30231G102 EXXON MOBIL CORP	5,780	4,910
G5960L103 MEDTRONIC PLC SHS	9,581	10,006

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
4812A4351 JP MORGAN STRATEGIC	AT COST	100,116	97,955
957663503 WESTERN ASSET CORE P	AT COST	61,022	57,993
544004609 LORD ABBETT BOND-DEB	AT COST	76,650	70,721

Category	Amount	Net Investment Income
FOREIGN TAXES	76	76
FEDERAL TAX PAYMENT - PRIOR YE	1,186	0
FEDERAL ESTIMATES - PRINCIPAL	1,561	0


Name of organization WEATHERS FAMILY FOUNDATION			Employer identification number 56-6501028
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	40
COST BASIS ADJUSTMENT	86
EXCESS FMV OVER COST OF ASSETS CONTRIBUT	41,023