Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
JOHN R BUNNELL IRREV 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

59-6896797
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$522,206J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 12,040 12,032  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 39,070
b Gross sales price for all assets on line 6a 208,054
7 Capital gain net income (from Part IV, line 2)... 39,070
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........ 51,110 51,102  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,774 3,110   4,664
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,159 68   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 4 4    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,937 3,182 0 4,664
25 Contributions, gifts, grants paid....... 21,852 21,852
26 Total expenses and disbursements. Add lines 24 and 25 30,789 3,182 0 26,516
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,321
b Net investment income (if negative, enter -0-) 47,920
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 58 24 24
2 Savings and temporary cash investments.........   2,031 2,031
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 69,404    
b Investments—corporate stock (attach schedule)....... 291,320 Click to see attachment290,866 354,199
c Investments—corporate bonds (attach schedule)....... 74,000 Click to see attachment157,936 157,158
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,282 Click to see attachment9,254 8,794
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 444,064 460,111 522,206
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 444,064 460,111
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)..... 444,064 460,111
31 Total liabilities and net assets/fund balances (see instructions). 444,064 460,111
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
444,064
2
Enter amount from Part I, line 27a .....................
2
20,321
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
38
4
Add lines 1, 2, and 3 ..........................
4
464,423
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,312
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
460,111
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 18. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-09
b 10. AETNA INC   2013-09-19 2018-01-09
c 1. ALPHABET INC SHS CL A   2012-06-26 2018-01-09
d 8. ALTRIA GROUP INC   2015-06-10 2018-01-09
e 12. APPLE COMPUTER INC COM   2012-06-29 2018-01-09
2. APPLE COMPUTER INC COM   2013-02-08 2018-01-09
8. BP P L C SPONS ADR   2014-10-27 2018-01-09
4. BAXTER INTL INC COM   2017-04-11 2018-01-09
2. BIOGEN IDEC INC   2016-08-23 2018-01-09
7. CDW CORP   2015-09-10 2018-01-09
1. CDW CORP   2015-09-11 2018-01-09
2. CVS CORP   2012-07-16 2018-01-09
6. CVS CORP   2012-09-24 2018-01-09
8. CARNIVAL CORP   2015-02-27 2018-01-09
4. CENTENE CORP DEL   2015-06-10 2018-01-09
25. CISCO SYS INC   2013-08-08 2018-01-09
12. CITIGROUP INC COM NEW   2012-06-13 2018-01-09
4. CITIGROUP INC COM NEW   2012-06-14 2018-01-09
5. COGNIZANT TECHNOLOGY SOLUTIONS   2015-04-08 2018-01-09
3. COGNIZANT TECHNOLOGY SOLUTIONS   2015-04-09 2018-01-09
6. COMCAST CORP NEW CL A   2012-09-24 2018-01-09
6. COMCAST CORP NEW CL A   2012-10-04 2018-01-09
13. D R HORTON INC   2016-07-13 2018-01-09
4. DELL TECHNOLOGIES INC   2016-12-13 2018-01-09
13. DELTA AIR LINES INC   2016-02-22 2018-01-09
15. DOWDUPONT INC COM   2013-10-21 2018-01-09
4. E TRADE FINL CORP   2017-09-29 2018-01-09
8. FIRSTENERGY CORP   2017-01-09 2018-01-09
11. GILEAD SCIENCES INC   2015-10-20 2018-01-09
1. GOLDMAN SACHS GROUP INC   2012-12-17 2018-01-09
5. HOME DEPOT INC USD 0.05   2014-09-09 2018-01-09
4. HUMANA INC COM   2015-08-05 2018-01-09
8. J P MORGAN CHASE & CO   2012-06-13 2018-01-09
11. J P MORGAN CHASE & CO   2012-06-14 2018-01-09
3. LABORATORY CORP AMER HLDGS   2014-12-23 2018-01-09
1. LABORATORY CORP AMER HLDGS   2014-12-24 2018-01-09
5. LENNAR CORP   2015-09-09 2018-01-09
5. LOWES COMPANIES INC COM   2013-04-30 2018-01-09
3. MICROSOFT CORP COM   2013-02-08 2018-01-09
5. NORFOLK SOUTHERN CORP   2017-01-09 2018-01-09
4. NOVO NORDISK A/S ADR   2017-09-26 2018-01-09
7. ORACLE CORPORATION   2017-05-17 2018-01-09
5. PACKAGING CORP AMER   2013-02-22 2018-01-09
23. PFIZER INC COM   2016-01-28 2018-01-09
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-12-08 2018-01-09
1. RAYTHEON CO   2015-06-12 2018-01-09
16. REGIONS FINL CORP NEW   2017-01-09 2018-01-09
7. ROBERT HALF INTL INC   2016-10-27 2018-01-09
3. SOUTHWEST AIRLINES CO   2015-07-09 2018-01-09
10. SUNCOR ENERGY INC NEW   2013-01-14 2018-01-09
3. SUNCOR ENERGY INC NEW   2013-01-15 2018-01-09
9. SUNTRUST BANKS INC   2013-01-15 2018-01-09
16. US BANCORP DEL   2012-07-24 2018-01-09
4. UNITED HEALTH GROUP INC   2014-10-27 2018-01-09
12. VALERO ENERGY CORP NEW   2011-11-28 2018-01-09
5. WAL MART STORES INC   2017-01-09 2018-01-09
20. FLEXTRONICS INTL LTD   2016-06-13 2018-01-09
6. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-10
5. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-10
12. VALERO ENERGY CORP NEW   2011-11-28 2018-01-10
5. VALERO ENERGY CORP NEW   2015-05-07 2018-01-10
1. VALERO ENERGY CORP NEW   2015-09-09 2018-01-10
3. GILEAD SCIENCES INC   2015-11-18 2018-01-17
2. GILEAD SCIENCES INC   2015-11-18 2018-01-18
17. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-19
3. GILEAD SCIENCES INC   2015-11-18 2018-01-19
4. GILEAD SCIENCES INC   2015-11-18 2018-01-22
2. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-24
18. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-24
8. CARNIVAL CORP   2015-06-10 2018-01-25
6. CARNIVAL CORP   2015-06-11 2018-01-25
15. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-26
2000. AT&T INC   2008-02-20 2018-02-01
1000. AT&T INC   2011-01-05 2018-02-01
1000. AT&T INC   2011-03-08 2018-02-01
1000. AT&T INC   2014-03-20 2018-02-01
4. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-05
14. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-06
4000. GENERAL ELEC CAP CORP   2015-01-23 2018-02-06
1000. GENERAL ELEC CAP CORP   2018-01-09 2018-02-06
1. GOLDMAN SACHS GROUP INC   2013-02-08 2018-02-06
2. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-06
3. GOLDMAN SACHS GROUP INC   2012-12-17 2018-02-08
3. GOLDMAN SACHS GROUP INC   2012-12-18 2018-02-08
2. GOLDMAN SACHS GROUP INC   2013-02-08 2018-02-08
10. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-16
6000. COMCAST CORP   2015-12-07 2018-03-01
1000. COMCAST CORP   2018-01-09 2018-03-01
5000. EUROPEAN INVESTMENT BANK   2017-03-09 2018-03-01
4000. U.S. TREASURY NOTE   2015-09-02 2018-03-01
3000. U.S. TREASURY NOTE   2016-07-26 2018-03-01
1000. U.S. TREASURY NOTE   2017-03-09 2018-03-01
6. GOLDMAN SACHS GROUP INC   2013-02-08 2018-03-05
27. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-06
1. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-10 2018-03-06
5. HOME DEPOT INC USD 0.05   2015-05-07 2018-03-06
11. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-13
2. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-13
17. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-14
5. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-14
12. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-19 2018-03-23
3. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-19 2018-03-26
17. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-26
2. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-27
14. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-28
5. RAYTHEON CO   2015-06-12 2018-03-28
6. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-29
3. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-03-29
11. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-29
7. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-04-02
5. RAYTHEON CO   2015-06-12 2018-04-02
4. RAYTHEON CO   2015-06-15 2018-04-02
5. ROBERT HALF INTL INC   2016-10-27 2018-04-19
1. ROBERT HALF INTL INC   2016-10-28 2018-04-19
9. ROBERT HALF INTL INC   2016-10-27 2018-04-20
2. ROBERT HALF INTL INC   2016-10-28 2018-04-20
10000. U.S. TREASURY NOTE   2018-02-09 2018-04-27
5. RAYTHEON CO   2015-06-15 2018-05-02
11. ROBERT HALF INTL INC   2016-10-27 2018-05-02
5. ROBERT HALF INTL INC   2016-10-27 2018-05-03
6. ROBERT HALF INTL INC   2016-10-27 2018-05-10
10. GILEAD SCIENCES INC   2015-10-20 2018-05-11
5. GILEAD SCIENCES INC   2015-11-18 2018-05-11
17. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-11
2. ROBERT HALF INTL INC   2016-10-27 2018-05-11
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-14
1. AETNA INC   2014-05-29 2018-05-16
1. AETNA INC   2015-05-07 2018-05-16
17. CITIGROUP INC COM NEW   2013-02-08 2018-05-16
3. CITIGROUP INC COM NEW   2015-05-07 2018-05-16
9. CITIGROUP INC COM NEW   2015-06-15 2018-05-16
6. HOME DEPOT INC USD 0.05   2014-09-09 2018-05-16
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-16
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-16
3. AETNA INC   2014-05-29 2018-05-17
4. AETNA INC   2015-05-07 2018-05-17
13. CITIGROUP INC COM NEW   2013-02-08 2018-05-17
2. CITIGROUP INC COM NEW   2015-05-07 2018-05-17
7. CITIGROUP INC COM NEW   2015-06-15 2018-05-17
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-17
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-10 2018-05-17
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-17
17. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-18
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-21
15. CITIGROUP INC COM NEW   2013-02-08 2018-06-04
7000. U.S. TREASURY NOTE   2018-03-01 2018-06-08
4000. U.S. TREASURY NOTE   2017-10-25 2018-06-08
6. CHEVRONTEXACO CORP   2017-01-05 2018-06-11
9. CHEVRONTEXACO CORP   2018-01-10 2018-06-11
24. SOUTHWEST AIRLINES CO   2015-07-10 2018-06-11
11. SOUTHWEST AIRLINES CO   2015-08-05 2018-06-11
9. CITIGROUP INC COM NEW   2012-06-14 2018-06-19
6. CITIGROUP INC COM NEW   2012-06-15 2018-06-19
5. HOME DEPOT INC USD 0.05   2014-09-09 2018-06-19
26. ORACLE CORPORATION   2017-11-06 2018-07-09
19. URBAN OUTFITTERS INC   2017-03-09 2018-07-09
10. URBAN OUTFITTERS INC   2017-03-30 2018-07-09
5. URBAN OUTFITTERS INC   2017-03-09 2018-07-10
2. URBAN OUTFITTERS INC   2017-03-30 2018-07-10
3. BIOGEN IDEC INC   2016-08-23 2018-07-12
1. BIOGEN IDEC INC   2016-08-24 2018-07-12
4. E TRADE FINL CORP   2017-11-21 2018-07-19
1. E TRADE FINL CORP   2017-11-22 2018-07-19
9. E TRADE FINL CORP   2017-11-27 2018-07-19
1. E TRADE FINL CORP   2017-11-28 2018-07-19
1. E TRADE FINL CORP   2017-11-21 2018-07-20
2. E TRADE FINL CORP   2017-11-22 2018-07-20
1. E TRADE FINL CORP   2017-11-27 2018-07-20
1. E TRADE FINL CORP   2017-11-28 2018-07-20
16. CVS CORP   2012-09-24 2018-07-31
2. CVS CORP   2013-02-08 2018-07-31
23. ORACLE CORPORATION   2017-05-17 2018-08-03
3. SOUTHWEST AIRLINES CO   2015-07-09 2018-08-03
18. SOUTHWEST AIRLINES CO   2015-07-10 2018-08-03
11. CITIGROUP INC COM NEW   2012-10-31 2018-08-09
5. CITIGROUP INC COM NEW   2013-02-08 2018-08-09
1. URBAN OUTFITTERS INC   2017-03-08 2018-08-10
8. URBAN OUTFITTERS INC   2017-03-30 2018-08-10
4. URBAN OUTFITTERS INC   2017-03-08 2018-08-13
11. URBAN OUTFITTERS INC   2017-03-30 2018-08-13
20. ORACLE CORPORATION   2017-07-12 2018-08-20
4. ORACLE CORPORATION   2017-11-06 2018-08-20
11. LOWES COMPANIES INC COM   2013-06-21 2018-08-22
21. URBAN OUTFITTERS INC   2017-03-08 2018-08-22
3000. US BANCORP   2016-01-27 2018-08-23
4000. U.S. TREASURY NOTE   2017-09-20 2018-08-23
3000. WELLS FARGO & COMPANY   2013-11-18 2018-08-23
21. ORACLE CORPORATION   2017-05-17 2018-09-06
3. FLEXTRONICS INTL LTD   2016-06-13 2018-09-07
19. FLEXTRONICS INTL LTD   2016-06-14 2018-09-07
5. FLEXTRONICS INTL LTD   2016-06-14 2018-09-10
17. FLEXTRONICS INTL LTD   2016-06-15 2018-09-10
9. FLEXTRONICS INTL LTD   2016-06-15 2018-09-11
14. FLEXTRONICS INTL LTD   2016-06-16 2018-09-11
4000. U.S. TREASURY NOTE   2017-11-20 2018-09-12
6000. VISA INC   2015-12-14 2018-09-12
1000. VISA INC   2018-01-09 2018-09-12
13. FLEXTRONICS INTL LTD   2016-06-16 2018-09-12
6. FLEXTRONICS INTL LTD   2016-06-17 2018-09-12
4. FLEXTRONICS INTL LTD   2016-06-24 2018-09-12
31. FLEXTRONICS INTL LTD   2016-06-24 2018-09-13
20. ORACLE CORPORATION   2017-05-17 2018-09-14
3. ORACLE CORPORATION   2017-05-18 2018-09-14
21. FLEXTRONICS INTL LTD   2016-06-24 2018-09-14
10. FLEXTRONICS INTL LTD   2016-06-27 2018-09-14
29. FLEXTRONICS INTL LTD   2016-06-27 2018-09-17
4. FLEXTRONICS INTL LTD   2016-06-28 2018-09-17
31. FLEXTRONICS INTL LTD   2016-06-28 2018-09-18
3. FLEXTRONICS INTL LTD   2016-06-29 2018-09-18
24. ORACLE CORPORATION   2017-05-18 2018-09-19
14. ORACLE CORPORATION   2017-07-12 2018-09-19
5. ORACLE CORPORATION   2017-08-16 2018-09-19
8. FLEXTRONICS INTL LTD   2016-06-29 2018-09-19
14. ORACLE CORPORATION   2017-08-16 2018-10-02
20. ORACLE CORPORATION   2017-12-19 2018-10-02
5. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-05
11. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-08
5. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-09
3. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-10
12. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-11
6. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-12
3. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-16
5. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-17
1. ALLISON TRANSMISSION HLD   2018-05-16 2018-10-17
2. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-17
9. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-18
3. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-22
5. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
1. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
6. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-22
5. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-25
6. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-25
4. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-31
4. HUMANA INC COM   2015-08-06 2018-10-31
16. J P MORGAN CHASE & CO   2015-06-10 2018-10-31
98. GENERAL ELECTRIC CO   2017-11-01 2018-11-01
12. GENERAL ELECTRIC CO   2017-11-14 2018-11-01
35. PG&E CORP   2017-10-18 2018-11-15
16. PG&E CORP   2017-10-23 2018-11-15
18. PG&E CORP   2017-11-01 2018-11-15
17. PG&E CORP   2017-11-10 2018-11-15
8. PG&E CORP   2017-11-21 2018-11-15
10. PG&E CORP   2017-11-22 2018-11-15
4. AETNA INC   2013-09-19 2018-11-21
1. AETNA INC   2013-09-20 2018-11-21
13. CVS CORP   2013-02-08 2018-11-21
46. GENERAL ELECTRIC CO   2017-11-14 2018-11-21
55. GENERAL ELECTRIC CO   2017-12-13 2018-11-21
50. GENERAL ELECTRIC CO   2018-01-09 2018-11-21
17. MICROSOFT CORP COM   2013-02-08 2018-11-21
4. AETNA INC   2013-09-20 2018-11-26
7. CDW CORP   2015-09-11 2018-11-26
4. CDW CORP   2015-09-11 2018-11-27
3. CDW CORP   2015-09-14 2018-11-27
10. AETNA INC   2013-09-20 2018-11-29
12. AETNA INC   2014-05-29 2018-11-29
.43 CVS CORP   2018-11-30 2018-12-06
5. CVS CORP   2015-05-07 2018-12-07
6. CVS CORP   2015-06-15 2018-12-07
1. CVS CORP   2015-11-18 2018-12-07
8. CHEVRONTEXACO CORP   2017-01-05 2018-12-07
5. CVS CORP   2013-02-08 2018-12-11
8. CVS CORP   2015-11-18 2018-12-11
11. CVS CORP   2013-02-08 2018-12-14
28. PFIZER INC COM   2016-01-28 2018-12-14
14. SUNTRUST BANKS INC   2013-01-15 2018-12-14
5. SUNTRUST BANKS INC   2013-02-08 2018-12-14
4. HARTFORD FINL SVCS GROUP INC COM   2017-11-28 2018-12-19
10. HARTFORD FINL SVCS GROUP INC COM   2017-11-29 2018-12-19
2. HARTFORD FINL SVCS GROUP INC COM   2017-11-30 2018-12-19
4. HARTFORD FINL SVCS GROUP INC COM   2017-12-15 2018-12-19
6. HARTFORD FINL SVCS GROUP INC COM   2017-12-18 2018-12-19
1. DELL TECHNOLOGIES INC   2016-12-13 2018-12-28
29. DELL TECHNOLOGIES INC   2016-12-14 2018-12-28
3. DELL TECHNOLOGIES INC   2017-01-25 2018-12-28
10. DELL TECHNOLOGIES INC   2017-01-26 2018-12-28
1. DELL TECHNOLOGIES INC   2017-01-27 2018-12-28
3. DELL TECHNOLOGIES INC   2017-06-22 2018-12-28
11. DELL TECHNOLOGIES INC   2017-06-23 2018-12-28
11. DELL TECHNOLOGIES INC   2018-01-26 2018-12-28
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,180   607 573
b 1,850   668 1,182
c 1,114   282 832
d 561   397 164
e 2,090   995 1,095
348   136 212
343   335 8
276   212 64
672   585 87
514   285 229
73   41 32
156   96 60
467   289 178
540   353 187
422   295 127
996   657 339
907   334 573
302   111 191
367   314 53
220   188 32
246   109 137
246   110 136
684   441 243
339   215 124
707   631 76
1,143   620 523
210   174 36
241   248 -7
845   1,131 -286
254   122 132
962   449 513
1,040   742 298
875   275 600
1,203   379 824
505   322 183
168   108 60
334   258 76
472   192 280
265   83 182
771   546 225
219   193 26
344   311 33
646   209 437
840   696 144
296   247 49
194   102 92
285   230 55
399   257 142
190   98 92
378   343 35
113   103 10
605   257 348
896   534 362
897   368 529
1,136   234 902
504   343 161
376   254 122
399   202 197
333   170 163
1,130   234 896
471   290 181
94   62 32
244   322 -78
163   215 -52
1,199   573 626
243   322 -79
325   429 -104
140   67 73
1,262   569 693
565   380 185
424   285 139
1,083   474 609
2,000   1,969 31
1,000   1,000  
1,000   1,000  
1,000   1,000  
1,005   626 379
952   443 509
3,968   4,021 -53
992   997 -5
251   152 99
502   313 189
756   367 389
756   380 376
504   303 201
707   316 391
5,883   6,118 -235
981   1,019 -38
4,918   4,985 -67
3,800   3,933 -133
2,881   3,149 -268
960   976 -16
1,566   910 656
762   865 -103
28   32 -4
904   552 352
312   353 -41
57   64 -7
477   545 -68
140   160 -20
321   325 -4
80   81 -1
455   465 -10
54   55 -1
370   379 -9
1,059   508 551
160   162 -2
80   84 -4
293   351 -58
183   223 -40
1,055   508 547
844   402 442
302   184 118
60   37 23
526   330 196
117   74 43
9,816   9,948 -132
1,017   502 515
678   404 274
307   184 123
378   220 158
658   1,028 -370
329   536 -207
868   744 124
126   73 53
254   219 35
177   77 100
177   108 69
1,223   727 496
216   160 56
647   509 138
1,116   538 578
50   44 6
150   131 19
532   231 301
709   433 276
934   556 378
144   107 37
503   396 107
247   218 29
445   364 81
198   162 36
843   687 156
99   81 18
1,008   641 367
6,937   6,968 -31
3,907   4,014 -107
760   704 56
1,140   1,157 -17
1,228   812 416
563   418 145
599   250 349
399   167 232
994   449 545
1,203   1,311 -108
868   472 396
457   245 212
229   124 105
91   49 42
1,039   877 162
346   292 54
245   180 65
61   45 16
552   407 145
61   45 16
60   45 15
120   90 30
60   45 15
60   45 15
1,045   770 275
131   103 28
1,112   1,022 90
172   98 74
1,033   609 424
794   410 384
361   214 147
48   24 24
387   196 191
190   98 92
522   269 253
969   1,006 -37
194   202 -8
1,163   433 730
959   513 446
2,995   3,007 -12
3,865   4,043 -178
2,996   3,002 -6
1,002   933 69
39   38 1
249   244 5
65   64 1
222   220 2
116   117 -1
181   181  
4,035   4,076 -41
5,899   5,986 -87
983   999 -16
168   168  
78   77 1
52   50 2
404   390 14
984   888 96
148   133 15
271   264 7
129   119 10
378   346 32
52   47 5
401   367 34
39   36 3
1,179   1,062 117
688   704 -16
246   246  
106   95 11
709   688 21
1,012   961 51
259   193 66
575   424 151
254   193 61
151   116 35
596   462 134
292   231 61
149   116 33
244   193 51
49   43 6
98   87 11
430   389 41
143   130 13
238   216 22
48   43 5
1,080   538 542
896   449 447
1,081   538 543
707   359 348
1,297   744 553
1,748   1,091 657
956   1,969 -1,013
117   211 -94
669   1,983 -1,314
306   918 -612
344   1,029 -685
325   965 -640
153   430 -277
191   539 -348
819   267 552
205   65 140
977   667 310
359   808 -449
429   980 -551
390   924 -534
1,757   470 1,287
838   261 577
623   287 336
358   164 194
268   123 145
2,126   652 1,474
2,551   925 1,626
34   35 -1
370   498 -128
445   617 -172
74   95 -21
928   938 -10
367   257 110
586   756 -170
792   564 228
1,226   847 379
736   400 336
263   145 118
173   226 -53
433   579 -146
87   115 -28
173   223 -50
260   336 -76
77   24 53
2,232   711 1,521
231   91 140
770   302 468
77   33 44
231   103 128
847   378 469
847   586 261
      19
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       573
b       1,182
c       832
d       164
e       1,095
      212
      8
      64
      87
      229
      32
      60
      178
      187
      127
      339
      573
      191
      53
      32
      137
      136
      243
      124
      76
      523
      36
      -7
      -286
      132
      513
      298
      600
      824
      183
      60
      76
      280
      182
      225
      26
      33
      437
      144
      49
      92
      55
      142
      92
      35
      10
      348
      362
      529
      902
      161
      122
      197
      163
      896
      181
      32
      -78
      -52
      626
      -79
      -104
      73
      693
      185
      139
      609
      31
       
       
       
      379
      509
      -53
      -5
      99
      189
      389
      376
      201
      391
      -235
      -38
      -67
      -133
      -268
      -16
      656
      -103
      -4
      352
      -41
      -7
      -68
      -20
      -4
      -1
      -10
      -1
      -9
      551
      -2
      -4
      -58
      -40
      547
      442
      118
      23
      196
      43
      -132
      515
      274
      123
      158
      -370
      -207
      124
      53
      35
      100
      69
      496
      56
      138
      578
      6
      19
      301
      276
      378
      37
      107
      29
      81
      36
      156
      18
      367
      -31
      -107
      56
      -17
      416
      145
      349
      232
      545
      -108
      396
      212
      105
      42
      162
      54
      65
      16
      145
      16
      15
      30
      15
      15
      275
      28
      90
      74
      424
      384
      147
      24
      191
      92
      253
      -37
      -8
      730
      446
      -12
      -178
      -6
      69
      1
      5
      1
      2
      -1
       
      -41
      -87
      -16
       
      1
      2
      14
      96
      15
      7
      10
      32
      5
      34
      3
      117
      -16
       
      11
      21
      51
      66
      151
      61
      35
      134
      61
      33
      51
      6
      11
      41
      13
      22
      5
      542
      447
      543
      348
      553
      657
      -1,013
      -94
      -1,314
      -612
      -685
      -640
      -277
      -348
      552
      140
      310
      -449
      -551
      -534
      1,287
      577
      336
      194
      145
      1,474
      1,626
      -1
      -128
      -172
      -21
      -10
      110
      -170
      228
      379
      336
      118
      -53
      -146
      -28
      -50
      -76
      53
      1,521
      140
      468
      44
      128
      469
      261
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 39,070
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 24,629 536,800 0.045881
2016 25,000 489,867 0.051034
2015 23,832 505,176 0.047176
2014 22,021 497,589 0.044255
2013 21,338 452,909 0.047113
2
Total of line 1, column (d) .....................
2
0.235459
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.047092
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
569,542
5
Multiply line 4 by line 3......................
5
26,821
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
479
7
Add lines 5 and 6........................
7
27,300
8
Enter qualifying distributions from Part XII, line 4,.............
8
26,516
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 958
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 958
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- ..... 5 958
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 674
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.............. 7 674
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 284
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUST-ML A DIVISION OF BANK OF AMERICA NA Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    UST-MLT A DIVISION OF BANK OF AMER
    ICA NA     		TRUSTEE
    2     		7,774    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    565,634
    b
    Average of monthly cash balances.......................
    1b
    12,581
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    578,215
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    578,215
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,673
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    569,542
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    28,477
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    28,477
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    958
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    958
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    27,519
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    27,519
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    27,519
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    26,516
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    26,516
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    26,516
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 27,519
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 21,852
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 26,516
    a Applied to 2017, but not more than line 2a 21,852
    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..... 4,664
    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 ..........     		22,855
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FT MYERS BCH PUBLIC LIBRARY
    2755 ESTERO BLVD
    FT MYERS BCH,FL339313504     		NONE PC GENERAL OPERATING 21,852
    Total .................................bullet 3a 21,852
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 12,040  
    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 39,070  
    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)..   51,110  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    51,110
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    JOHN R BUNNELL IRREV TRUST
    EIN:
    59-6896797
    Name of Bond End of Year Book Value End of Year Fair Market Value
    9128284A5 U.S. TREASURY NOTE 2,999 3,015
    931142EK5 WALMART INC 7,088 7,072
    037833CJ7 APPLE INC 7,078 6,821
    05531FBB8 BB&T CORPORATION 6,969 6,725
    822582AJ1 SHELL INTERNATIONAL 6,009 6,056
    912828X88 U.S. TREASURY NOTE 7,955 7,832
    912828Y46 U.S. TREASURY NOTE 5,001 5,006
    9128284X5 U.S. TREASURY NOTE 10,945 11,123
    9128284G2 U.S. TREASURY NOTE 4,966 4,988
    9128284R8 U.S. TREASURY NOTE 3,999 4,069
    377372AL1 GLAXOSMITHKLINE CAPI 6,991 7,027
    78011DAG9 USD ROYAL BK CANADA 3,021 2,984
    46625HJX9 JPMORGAN CHASE & CO 5,978 5,960
    17275RAE2 CISCO SYSTEMS INC 5,973 6,013
    912810FT0 U.S. TREASURY BOND 5,272 6,163
    912828ND8 U.S. TREASURY NOTE 6,051 6,075
    912810QU5 U.S. TREASURY BOND 3 10,283 10,237
    9128283W8 U.S. TREASURY NOTE 5,893 6,031
    035242AL0 ANHEUSER-BUSCH INBEV 6,978 6,806
    68389XBM6 ORACLE CORP 6,907 6,487
    912810SA7 U.S. TREASURY BOND 3,900 3,979
    949746SA0 WELLS FARGO & COMPAN 3,984 3,875
    06406FAD5 BANK OF NY MELLON CO 2,987 2,849
    172967FT3 CITIGROUP INC 2,872 3,065
    3135G0K36 FEDERAL NATL MTG ASS 6,849 6,668
    912810RQ3 U.S. TREASURY BOND 7,076 6,320
    912828M56 U.S. TREASURY NOTE 3,912 3,912

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JOHN R BUNNELL IRREV TRUST
    EIN:
    59-6896797
    Name of Stock End of Year Book Value End of Year Fair Market Value
    02079K305 ALPHABET INC SHS 3,634 10,450
    126650100 CVS CORP 1,504 1,245
    172967424 CITIGROUP INC COM NE 1,358 2,082
    192446102 COGNIZANT TECHNOLOGY 8,094 7,745
    375558103 GILEAD SCIENCES INC 6,301 4,566
    50540R409 LABORATORY CORP AMER 7,050 6,444
    67103H107 O'REILLY AUTOMOTIVE 5,102 5,854
    055622104 BP P L C SPONS ADR 6,994 6,826
    166764100 CHEVRONTEXACO CORP 7,619 7,071
    17275R102 CISCO SYS INC 7,478 11,439
    23331A109 D R HORTON INC 6,222 6,516
    247361702 DELTA AIR LINES INC 6,253 6,387
    34959J108 FORTIVE CORP 4,648 4,669
    35671D857 FREEPORT-MCMORAN COP 4,969 3,392
    717081103 PFIZER INC COM 10,044 13,401
    071813109 BAXTER INTL INC COM 4,778 5,726
    655844108 NORFOLK SOUTHERN COR 6,560 8,673
    695156109 PACKAGING CORP AMER 2,659 3,839
    874039100 TAIWAN SEMICONDUCTOR 5,284 4,688
    931142103 WAL MART STORES INC 8,486 10,247
    02005N100 ALLY FINL INC 3,934 3,263
    12514G108 CDW CORP 2,917 5,917
    26078J100 DOWDUPONT INC COM 6,422 6,578
    48238T109 KAR AUCTION SERVICES 4,879 4,295
    548661107 LOWES COMPANIES INC 4,920 8,682
    66987V109 NOVARTIS AG SPNSRD A 4,983 4,805
    867224107 SUNCOR ENERGY INC NE 7,585 6,433
    917047102 URBAN OUTFITTERS INC 1,760 2,756
    02209S103 ALTRIA GROUP INC 8,110 7,606
    037833100 APPLE COMPUTER INC C 12,847 20,664
    09062X103 BIOGEN IDEC INC 7,406 7,824
    24703L202 DELL TECHNOLOGIES IN 2,008 2,150
    291011104 EMERSON ELECTRIC COM 5,575 4,541
    337932107 FIRSTENERGY CORP 5,687 7,022
    565849106 MARATHON OIL CORP 2,387 1,592
    867914103 SUNTRUST BANKS INC 4,544 5,750
    00130H105 AES CORPORATION 4,219 4,381
    143658300 CARNIVAL CORP 5,309 5,177
    15135B101 CENTENE CORP DEL 3,814 5,765
    444859102 HUMANA INC COM 4,844 7,735
    832696405 SMUCKER J M CO 4,963 3,740
    902973304 US BANCORP DEL 4,457 6,078
    02079K107 ALPHABET INC SHS 4,415 9,320
    20030N101 COMCAST CORP NEW CL 6,355 10,283
    46625H100 J P MORGAN CHASE & C 5,785 12,495
    670100205 NOVO NORDISK A/S ADR 4,665 4,285
    91324P102 UNITED HEALTH GROUP 3,456 8,968
    25470M109 DISH NETWORK CORPATI 5,153 3,895
    256677105 DOLLAR GENERAL CORP 5,850 5,944
    269246401 E TRADE FINL CORP 5,091 4,915
    416515104 HARTFORD FINL SVCS G 2,918 2,445
    526057104 LENNAR CORP 3,387 2,662
    594918104 MICROSOFT CORP COM 10,284 20,517
    7591EP100 REGIONS FINL CORP NE 4,900 4,456

    TY 2018 InvestmentsOtherSchedule2
    Name:
    JOHN R BUNNELL IRREV TRUST
    EIN:
    59-6896797
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 9,254 8,794

    TY 2018 OtherDecreasesSchedule
    Name:
    JOHN R BUNNELL IRREV TRUST
    EIN:
    59-6896797
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 18
    PURCHASE OF ACCRUED INTEREST C/O TO NEXT 21
    TEMPORARY ADVANCEMENT CASH DECREASE 4,244
    COST BASIS ADJUSTMENT 29


    TY 2018 OtherExpensesSchedule
    Name:
    JOHN R BUNNELL IRREV TRUST
    EIN:
    59-6896797
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 4 4   0


    TY 2018 OtherIncreasesSchedule
    Name:
    JOHN R BUNNELL IRREV TRUST
    EIN:
    59-6896797
    Description Amount
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 38


    TY 2018 TaxesSchedule
    Name:
    JOHN R BUNNELL IRREV TRUST
    EIN:
    59-6896797
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 68 68   0
    FEDERAL TAX PAYMENT - PRIOR YE 417 0   0
    FEDERAL ESTIMATES - PRINCIPAL 674 0   0