TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
WILLIAM & ELLEN E AMES CHARITABLE TRUST

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

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

A Employer identification number

65-6406252

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

$6,191,718J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	176,698		176,698
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		269,035
b	Gross sales price for all assets on line 6a 2,162,114
7	Capital gain net income (from Part IV, line 2)...			269,035
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).......		3,822
12	Total. Add lines 1 through 11........	449,555		445,733
13	Compensation of officers, directors, trustees, etc.	95,093		38,037		57,056
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)...		9,514	5,575		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).......		614	614
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	105,221		44,226	0	57,056
25	Contributions, gifts, grants paid.......	266,331				266,331
26	Total expenses and disbursements. Add lines 24 and 25	371,552		44,226	0	323,387
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	78,003
b	Net investment income (if negative, enter -0-)			401,507
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.............	1,178	1,362	1,362
	2	Savings and temporary cash investments.........	221,281	250,720	250,720
	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)	825,711
	b	Investments—corporate stock (attach schedule).......	2,969,785	3,063,954	3,384,895
	c	Investments—corporate bonds (attach schedule).......	887,125	1,747,042	1,706,624
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	688,790	609,082	848,117
	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)	5,593,870	5,672,160	6,191,718
	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........	5,593,870	5,672,160
	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).....	5,593,870	5,672,160
	31	Total liabilities and net assets/fund balances (see instructions).	5,593,870	5,672,160

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

5,593,870

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

78,003

Other increases not included in line 2 (itemize) bullet

474

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

5,672,347

Decreases not included in line 2 (itemize) bullet

187

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

5,672,160

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	2. DOWDUPONT INC COM	2016-11-18	2018-01-10
b	49. DOWDUPONT INC COM	2016-12-12	2018-01-10
c	40. DOWDUPONT INC COM	2016-12-13	2018-01-10
d	7. LOCKHEED MARTIN CORP	2016-02-18	2018-01-10
e	2. INVESCO LTD	2016-05-23	2018-01-10
	49. INVESCO LTD	2016-05-24	2018-01-10
	19. LOCKHEED MARTIN CORP	2016-02-18	2018-01-11
	61. MICROSOFT CORP COM	2011-07-07	2018-01-11
	121. INVESCO LTD	2016-05-24	2018-01-11
	81. MICROSOFT CORP COM	2011-07-07	2018-01-12
	27. INVESCO LTD	2016-05-24	2018-01-12
	119. DEUTSCHE POST AG SHS	2016-02-18	2018-01-18
	31. AETNA INC	2016-02-18	2018-01-22
	49. CHEVRONTEXACO CORP	2010-06-09	2018-01-22
	9. NORTHROP GRUMMAN CORP	2016-02-18	2018-01-22
	42. PRAXAIR INC	2016-02-18	2018-01-22
	6. 3M CO	2013-03-27	2018-01-22
	30. UNITED HEALTH GROUP INC	2016-02-18	2018-01-22
	21. INVESCO LTD	2016-05-24	2018-01-22
	62. AETNA INC	2016-02-18	2018-01-23
	119. H&R BLOCK INC	2016-02-18	2018-01-23
	96. CHEVRONTEXACO CORP	2010-06-09	2018-01-23
	14. NORTHROP GRUMMAN CORP	2016-02-18	2018-01-23
	46. PRAXAIR INC	2016-02-18	2018-01-23
	32. 3M CO	2013-03-27	2018-01-23
	133. INVESCO LTD	2016-05-25	2018-01-23
	70. H&R BLOCK INC	2016-02-18	2018-01-24
	19. CHEVRONTEXACO CORP	2010-06-09	2018-01-24
	63. H&R BLOCK INC	2016-02-18	2018-01-25
	79. H&R BLOCK INC	2016-02-18	2018-01-26
	84. SANDS CHINA LTD UNSP ADR	2016-02-18	2018-01-26
	49. H&R BLOCK INC	2016-02-18	2018-01-29
	15. H&R BLOCK INC	2016-03-29	2018-01-29
	54. CHEVRONTEXACO CORP	2010-06-09	2018-01-29
	23. DR PEPPER SNAPPLE GROUP	2017-09-06	2018-01-29
	48. DR PEPPER SNAPPLE GROUP	2017-09-07	2018-01-29
	170. MERCK AND CO INC SHS	2016-02-18	2018-01-29
	103. UNITED PARCEL SVC INC CL B	2016-02-18	2018-01-29
	52. SANDS CHINA LTD UNSP ADR	2016-02-18	2018-01-30
	42. UNITED PARCEL SVC INC CL B	2016-02-18	2018-01-30
	44. SANDS CHINA LTD UNSP ADR	2016-02-18	2018-01-31
	10. SANDS CHINA LTD UNSP ADR	2016-08-08	2018-01-31
	55000. AT&T INC	2016-02-18	2018-02-01
	225. ROCHE HLDG LTD SPONSORED ADR	2016-02-18	2018-02-01
	49000. GENERAL ELEC CAP CORP	2016-02-18	2018-02-06
	47. ABBVIE INC SHS	2016-02-18	2018-02-21
	36. H&R BLOCK INC	2016-03-29	2018-02-21
	166. CISCO SYS INC	2013-03-27	2018-02-21
	25. NORTHROP GRUMMAN CORP	2016-02-18	2018-02-21
	23. 3M CO	2013-03-27	2018-02-21
	69. H&R BLOCK INC	2016-03-29	2018-02-22
	73. H&R BLOCK INC	2016-03-29	2018-02-23
	43. H&R BLOCK INC	2016-03-29	2018-02-26
	47. H&R BLOCK INC	2017-10-20	2018-02-26
	28. H&R BLOCK INC	2017-10-20	2018-02-27
	28. H&R BLOCK INC	2017-10-23	2018-02-27
	53. H&R BLOCK INC	2017-10-23	2018-02-28
	25. H&R BLOCK INC	2017-10-23	2018-03-01
	70000. COMCAST CORP	2016-02-18	2018-03-01
	59000. EUROPEAN INVESTMENT BANK	2017-03-09	2018-03-01
	43000. U.S. TREASURY NOTE	2016-02-18	2018-03-01
	37000. U.S. TREASURY NOTE	2016-07-26	2018-03-01
	12000. U.S. TREASURY NOTE	2017-03-09	2018-03-01
	264. KEYCORP NEW COM	2016-09-26	2018-03-12
	19. LOCKHEED MARTIN CORP	2016-02-18	2018-03-12
	44. NEXTERA ENERGY INC SHS	2016-02-18	2018-03-12
	30. QUEST DIAGNOSTICS INC	2016-02-18	2018-03-12
	52. KEYCORP NEW COM	2016-09-26	2018-03-13
	36. QUEST DIAGNOSTICS INC	2016-02-18	2018-03-13
	13. QUEST DIAGNOSTICS INC	2016-02-18	2018-03-14
	93. ABBVIE INC SHS	2016-02-18	2018-03-15
	32. SANDS CHINA LTD UNSP ADR	2016-08-08	2018-04-06
	36. SANDS CHINA LTD UNSP ADR	2016-08-08	2018-04-09
	59. SANDS CHINA LTD UNSP ADR	2016-08-08	2018-04-10
	3. ANTA SPORTS PROD-UNSPON	2016-12-14	2018-04-17
	31. ANTA SPORTS PROD-UNSPON	2016-12-16	2018-04-17
	85. CITIZENS FINL GROUP INC	2016-02-18	2018-04-19
	1329. LLOYDS TSB GROUP PLC	2016-02-18	2018-04-20
	889. LLOYDS TSB GROUP PLC	2016-03-04	2018-04-20
	476. LLOYDS TSB GROUP PLC	2016-08-05	2018-04-20
	771. LLOYDS TSB GROUP PLC	2016-08-05	2018-04-23
	125000. U.S. TREASURY NOTE	2018-02-09	2018-04-27
	45. CHEVRONTEXACO CORP	2010-06-09	2018-05-08
	5. CHEVRONTEXACO CORP	2016-08-08	2018-05-08
	224. HALLIBURTON COMPANY COM	2017-07-20	2018-05-08
	166. J P MORGAN CHASE & CO	2009-08-31	2018-05-08
	150. HALLIBURTON COMPANY COM	2017-07-20	2018-05-09
	41. HALLIBURTON COMPANY COM	2017-07-21	2018-05-09
	63. DBS GROUP HLDGS LTD	2016-02-18	2018-05-14
	251. ROCHE HLDG LTD SPONSORED ADR	2016-02-18	2018-05-18
	222. ROCHE HLDG LTD SPONSORED ADR	2017-09-01	2018-05-18
	114. ROYAL DUTCH SHELL PLC	2017-05-04	2018-05-22
	114. ROYAL DUTCH SHELL PLC	2017-05-05	2018-05-22
	114. ROYAL DUTCH SHELL PLC	2017-05-08	2018-05-22
	14. ROYAL DUTCH SHELL PLC	2017-05-09	2018-05-22
	58. ROYAL DUTCH SHELL PLC	2017-06-22	2018-05-22
	481. TOTAL FINA ELF S.A. ADR	2016-02-18	2018-05-22
	101. ALTRIA GROUP INC	2016-02-18	2018-05-25
	56. ALTRIA GROUP INC	2016-02-18	2018-05-25
	41. BRITISH AMERICAN TOBACCO	2016-02-18	2018-05-25
	22. IMPERIAL BRANDS PLC	2016-02-18	2018-05-25
	109. PHILIP MORRIS INTL INC	2016-02-18	2018-05-25
	14. ROGERS COMMUNICATIONS INC CL B	2016-02-18	2018-05-25
	155. BRITISH AMERICAN TOBACCO	2016-02-18	2018-05-29
	110. GIVAUDAN SA UNSP ADR	2016-02-18	2018-05-29
	103. IMPERIAL BRANDS PLC	2016-02-18	2018-05-29
	25. ROGERS COMMUNICATIONS INC CL B	2016-02-18	2018-05-29
	253. JAPAN TOBACCO INC JPY50000 ORDS	2016-02-18	2018-05-29
	158. GIVAUDAN SA UNSP ADR	2016-02-18	2018-05-30
	85. IMPERIAL BRANDS PLC	2016-02-18	2018-05-30
	18. ROGERS COMMUNICATIONS INC CL B	2016-02-18	2018-05-30
	126. JAPAN TOBACCO INC JPY50000 ORDS	2016-02-18	2018-05-30
	55. JAPAN TOBACCO INC JPY50000 ORDS	2016-08-08	2018-05-30
	151. GIVAUDAN SA UNSP ADR	2016-02-18	2018-05-31
	92. GIVAUDAN SA UNSP ADR	2017-01-18	2018-05-31
	39. IMPERIAL BRANDS PLC	2016-02-18	2018-05-31
	67. JAPAN TOBACCO INC JPY50000 ORDS	2016-08-08	2018-05-31
	18. JAPAN TOBACCO INC JPY50000 ORDS	2017-07-28	2018-05-31
	79000. U.S. TREASURY NOTE	2018-03-01	2018-06-08
	42000. U.S. TREASURY NOTE	2017-10-25	2018-06-08
	20. ROYAL DUTCH SHELL PLC	2017-06-22	2018-06-11
	41. ROYAL DUTCH SHELL PLC	2017-06-23	2018-06-11
	11. ROYAL DUTCH SHELL PLC	2017-07-20	2018-06-11
	32. ROYAL DUTCH SHELL PLC	2017-07-21	2018-06-11
	51. ROYAL DUTCH SHELL PLC	2017-07-21	2018-06-12
	41. ROYAL DUTCH SHELL PLC	2017-07-24	2018-06-12
	86. MICROSOFT CORP COM	2011-07-07	2018-06-13
	42. ROYAL DUTCH SHELL PLC	2017-07-24	2018-06-13
	52. ROYAL DUTCH SHELL PLC	2017-07-25	2018-06-13
	27. ROYAL DUTCH SHELL PLC	2017-10-27	2018-06-13
	41. ROYAL DUTCH SHELL PLC	2017-10-30	2018-06-13
	32. PRUDENTIAL FINL INC	2016-02-18	2018-06-14
	282. BRITISH AMERICAN TOBACCO	2016-02-18	2018-06-15
	47. PRUDENTIAL FINL INC	2016-02-18	2018-06-15
	64. DIAGEO PLC SPON ADR NEW	2016-02-18	2018-06-18
	37. PRUDENTIAL FINL INC	2016-02-18	2018-06-18
	10. PRUDENTIAL FINL INC	2018-03-12	2018-06-18
	10. PRUDENTIAL FINL INC	2018-03-12	2018-06-19
	24. PRUDENTIAL FINL INC	2018-03-13	2018-06-19
	7. PRUDENTIAL FINL INC	2018-03-14	2018-06-19
	30. UNILEVER NV NY SHARE F NEW	2016-02-18	2018-07-05
	4. DOWDUPONT INC COM	2016-12-13	2018-07-12
	107. DOWDUPONT INC COM	2017-01-06	2018-07-12
	56. DOWDUPONT INC COM	2017-02-01	2018-07-12
	66. MICROSOFT CORP COM	2011-07-07	2018-07-12
	167. PHILIP MORRIS INTL INC	2016-02-18	2018-07-12
	4. KEURIG DR PEPPER INC	2017-09-07	2018-07-13
	52. KEURIG DR PEPPER INC	2017-09-08	2018-07-13
	52. KEURIG DR PEPPER INC	2017-09-11	2018-07-13
	28. KEURIG DR PEPPER INC	2017-09-12	2018-07-13
	9. KEURIG DR PEPPER INC	2017-12-20	2018-07-13
	105. SANOFI-SYNTHELABO	2016-02-18	2018-07-13
	132. SGS SOC GEN SRVLLNCE ADR	2016-02-18	2018-07-13
	11. KEURIG DR PEPPER INC	2017-12-20	2018-07-16
	20. KEURIG DR PEPPER INC	2017-12-21	2018-07-16
	19. KEURIG DR PEPPER INC	2017-12-22	2018-07-16
	197. KROGER COMPANY COMMON	2016-02-18	2018-07-16
	133. SGS SOC GEN SRVLLNCE ADR	2016-02-18	2018-07-16
	174. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-10	2018-07-17
	111. KROGER COMPANY COMMON	2016-02-18	2018-07-17
	151. SGS SOC GEN SRVLLNCE ADR	2016-02-18	2018-07-17
	2. SGS SOC GEN SRVLLNCE ADR	2016-04-28	2018-07-17
	144. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-10	2018-07-18
	213. EXELON CORP	2016-02-18	2018-08-02
	20. KROGER COMPANY COMMON	2016-02-18	2018-08-02
	17. CHEVRONTEXACO CORP	2016-08-08	2018-08-03
	101. EXELON CORP	2016-02-18	2018-08-03
	226. KROGER COMPANY COMMON	2016-02-18	2018-08-03
	93. KROGER COMPANY COMMON	2016-08-08	2018-08-03
	37. KROGER COMPANY COMMON	2016-08-09	2018-08-03
	73. KROGER COMPANY COMMON	2016-08-25	2018-08-03
	50. ROYAL DUTCH SHELL PLC	2017-10-30	2018-08-03
	20. CHEVRONTEXACO CORP	2016-08-08	2018-08-06
	63. CHEVRONTEXACO CORP	2016-08-25	2018-08-06
	5. CHEVRONTEXACO CORP	2017-09-18	2018-08-06
	102. KROGER COMPANY COMMON	2016-08-25	2018-08-06
	14. ROYAL DUTCH SHELL PLC	2017-10-30	2018-08-06
	111. ROYAL DUTCH SHELL PLC	2017-10-31	2018-08-06
	95. ROYAL DUTCH SHELL PLC	2017-11-01	2018-08-06
	183. NIELSEN HOLDINGS PLC SHS	2017-09-22	2018-08-06
	34. CHEVRONTEXACO CORP	2017-09-18	2018-08-07
	67. CHEVRONTEXACO CORP	2017-10-24	2018-08-07
	300. NIELSEN HOLDINGS PLC SHS	2017-09-22	2018-08-07
	215. PFIZER INC COM	2009-08-31	2018-08-16
	41. ALTRIA GROUP INC	2016-02-18	2018-08-17
	70. ALTRIA GROUP INC	2016-02-18	2018-08-20
	34000. US BANCORP	2016-02-18	2018-08-23
	47000. U.S. TREASURY NOTE	2017-09-20	2018-08-23
	33000. WELLS FARGO & COMPANY	2016-02-23	2018-08-23
	27. MICROSOFT CORP COM	2011-07-07	2018-08-30
	10. MICROSOFT CORP COM	2013-03-27	2018-08-30
	42000. U.S. TREASURY NOTE	2017-11-20	2018-09-12
	71000. VISA INC	2016-02-18	2018-09-12
	64. CARDINAL HEALTH INC COM	2018-01-11	2018-09-14
	16. CARDINAL HEALTH INC COM	2018-01-12	2018-09-14
	234. ORACLE CORPORATION	2013-03-27	2018-09-14
	48. CARDINAL HEALTH INC COM	2018-01-12	2018-09-17
	78. KEYCORP NEW COM	2016-09-26	2018-09-17
	513. KEYCORP NEW COM	2016-09-27	2018-09-17
	10. UNILEVER NV NY SHARE F NEW	2016-02-18	2018-09-17
	119. UNILEVER NV NY SHARE F NEW	2016-02-18	2018-09-18
	20. JOHNSON & JOHNSON COM	2009-08-31	2018-09-20
	124. PFIZER INC COM	2009-08-31	2018-09-20
	55. PROCTER & GAMBLE CO COM	2011-07-07	2018-09-20
	98. TAIWAN SEMICONDUCTOR ADR	2016-04-14	2018-09-20
	9. TAIWAN SEMICONDUCTOR ADR	2016-04-19	2018-09-20
	35. ANHEUSER-BUSCH INBEV ADR	2016-02-18	2018-09-26
	75. ANHEUSER-BUSCH INBEV ADR	2016-02-18	2018-09-27
	13. ANHEUSER-BUSCH INBEV ADR	2017-05-26	2018-09-28
	12. ANHEUSER-BUSCH INBEV ADR	2017-05-30	2018-09-28
	24. GARRETT MOTION INC	2010-06-09	2018-10-04
	59. HESS CORP	2016-02-18	2018-10-04
	42. SUNTRUST BANKS INC	2016-02-18	2018-10-04
	116. ASTRAZENECA PLC SPONS ADR	2016-02-18	2018-10-05
	71. CISCO SYS INC	2013-03-27	2018-10-05
	94. HESS CORP	2016-02-18	2018-10-05
	138. SUNTRUST BANKS INC	2016-02-18	2018-10-05
	110. SUNTRUST BANKS INC	2016-02-18	2018-10-08
	21. HESS CORP	2016-02-18	2018-10-11
	18. SUNTRUST BANKS INC	2016-02-18	2018-10-11
	70. HESS CORP	2016-02-18	2018-10-12
	204. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-10	2018-10-12
	72. SUNTRUST BANKS INC	2016-02-18	2018-10-12
	336. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-10	2018-10-15
	32. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-10	2018-10-16
	23. QUEST DIAGNOSTICS INC	2016-02-18	2018-10-16
	49. QUEST DIAGNOSTICS INC	2016-02-18	2018-10-17
	39. QUEST DIAGNOSTICS INC	2016-02-18	2018-10-18
	44. QUEST DIAGNOSTICS INC	2016-02-18	2018-10-22
	16. CDW CORP	2018-02-05	2018-11-05
	54. DOWDUPONT INC COM	2017-02-01	2018-11-05
	56. DOWDUPONT INC COM	2017-02-21	2018-11-05
	3. DOWDUPONT INC COM	2017-02-22	2018-11-05
	202. GENERAL ELECTRIC CO	2009-08-31	2018-11-05
	269. MORGAN STANLEY DEAN WITTER & CO	2016-02-18	2018-11-05
	45. NEXTERA ENERGY INC SHS	2016-02-18	2018-11-05
	110. PROCTER & GAMBLE CO COM	2011-07-07	2018-11-05
	128. PUBLIC SERVICE ENTERPRISE GROUP INC	2016-02-18	2018-11-05
	40. RESIDEO TECHNOLOGIES INC	2010-06-09	2018-11-05
	78. US BANCORP DEL	2016-02-18	2018-11-05
	35. CDW CORP	2018-02-05	2018-11-06
	909. GENERAL ELECTRIC CO	2009-08-31	2018-11-06
	285. GENERAL ELECTRIC CO	2018-01-19	2018-11-06
	452. GENERAL ELECTRIC CO	2018-02-21	2018-11-06
	454. GENERAL ELECTRIC CO	2018-09-14	2018-11-06
	80. PUBLIC SERVICE ENTERPRISE GROUP INC	2016-02-18	2018-11-06
	136. US BANCORP DEL	2016-02-18	2018-11-06
	28. CDW CORP	2018-02-05	2018-11-07
	88. NOVARTIS AG SPNSRD ADR	2009-08-31	2018-11-08
	48. PEPSICO INC	2013-03-27	2018-11-08
	233. ASTRAZENECA PLC SPONS ADR	2016-02-18	2018-11-15
	277. PG&E CORP	2017-03-10	2018-11-15
	65. PG&E CORP	2017-05-03	2018-11-15
	86. PG&E CORP	2017-05-04	2018-11-15
	83. PG&E CORP	2017-11-02	2018-11-15
	117. PG&E CORP	2017-11-08	2018-11-15
	108. PG&E CORP	2017-11-21	2018-11-15
	111. AETNA INC	2016-02-18	2018-11-29
	41. AETNA INC	2016-08-08	2018-11-29
	31. AETNA INC	2016-11-15	2018-11-29
	118. COCA-COLA CO USD	2016-02-18	2018-11-29
	62. NESTLE S A SPONSORED ADR	2016-02-18	2018-11-29
	.32 CVS CORP	2018-11-30	2018-12-06
	27. BRIGHTHOUSE FINL INC REG	2016-02-18	2018-12-10
	12. CDW CORP	2018-02-05	2018-12-10
	149. COMCAST CORP NEW CL A	2013-03-27	2018-12-10
	60. HONEYWELL INTL INC	2010-06-09	2018-12-10
	61. J P MORGAN CHASE & CO	2009-08-31	2018-12-10
	40. MCKESSON CORPORATION	2017-06-22	2018-12-10
	97. US BANCORP DEL	2016-02-18	2018-12-10
	48. ALTRIA GROUP INC	2016-02-18	2018-12-11
	28. ANTHEM INC	2016-02-18	2018-12-11
	143. ASTRAZENECA PLC SPONS ADR	2016-02-18	2018-12-11
	8. ASTRAZENECA PLC SPONS ADR	2016-04-06	2018-12-11
	3000. BB&T CORPORATION	2017-10-25	2018-12-11
	19. BRIGHTHOUSE FINL INC REG	2016-02-18	2018-12-11
	1. BRIGHTHOUSE FINL INC REG	2017-01-10	2018-12-11
	6. BRIGHTHOUSE FINL INC REG	2017-01-11	2018-12-11
	8. BRIGHTHOUSE FINL INC REG	2017-06-22	2018-12-11
	2. BRIGHTHOUSE FINL INC REG	2017-06-23	2018-12-11
	54. CDW CORP	2018-02-05	2018-12-11
	4000. FEDERAL NATL MTG ASSOC	2017-06-13	2018-12-11
	51. FIRSTENERGY CORP	2017-07-21	2018-12-11
	6000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2018-12-11
	15. GOLDMAN SACHS GROUP INC	2016-02-18	2018-12-11
	608. ISHARES S&P 500 GROWTH ETF	2016-02-18	2018-12-11
	66. ISHARES CORE S&P MID-CAP ETF	2004-03-02	2018-12-11
	185. ISHARES CORE S&P SMALL-CAP ETF	2016-02-18	2018-12-11
	20. J P MORGAN CHASE & CO	2009-08-31	2018-12-11
	15. JOHNSON & JOHNSON COM	2009-08-31	2018-12-11
	22. LOWES COMPANIES INC COM	2017-09-18	2018-12-11
	11. MARSH & MCLENNAN COS INC	2016-08-09	2018-12-11
	13. MARSH & MCLENNAN COS INC	2016-08-10	2018-12-11
	24. MOTOROLA SOLUTIONS INC	2016-02-18	2018-12-11
	38. ROGERS COMMUNICATIONS INC CL B	2016-02-18	2018-12-11
	84. TAIWAN SEMICONDUCTOR ADR	2016-04-19	2018-12-11
	4000. U.S. TREASURY BOND	2018-03-01	2018-12-11
	6000. U.S. TREASURY NOTE	2018-04-27	2018-12-11
	3000. U.S. TREASURY NOTE	2018-03-01	2018-12-11
	4000. U.S. TREASURY NOTE	2018-04-27	2018-12-11
	3000. U.S. TREASURY NOTE	2018-06-08	2018-12-11
	11000. U.S. TREASURY NOTE	2018-09-12	2018-12-11
	3000. U.S. TREASURY NOTE	2017-03-09	2018-12-11
	4000. U.S. TREASURY NOTE	2017-09-20	2018-12-11
	4000. U.S. TREASURY NOTE	2017-10-25	2018-12-11
	5000. U.S. TREASURY NOTE	2018-08-23	2018-12-11
	7000. WALMART INC	2018-08-23	2018-12-11
	23. MEDTRONIC PLC SHS	2017-10-26	2018-12-11
	19. CDW CORP	2018-02-05	2018-12-13
	70. J P MORGAN CHASE & CO	2009-08-31	2018-12-13
	78. JOHNSON & JOHNSON COM	2009-08-31	2018-12-13
	173. PFIZER INC COM	2009-08-31	2018-12-13
	138. SUNTRUST BANKS INC	2016-02-18	2018-12-13
	134. US BANCORP DEL	2016-02-18	2018-12-13
	14. CDW CORP	2018-02-05	2018-12-14
	22. CDW CORP	2018-02-21	2018-12-14
	80. SUNTRUST BANKS INC	2016-02-18	2018-12-14
	12. CDW CORP	2018-02-21	2018-12-17
	122. US BANCORP DEL	2016-02-18	2018-12-20

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	148	106	42
b	3,624	2,856	768
c	2,958	2,331	627
d	2,315	1,498	817
e	73	60	13
	1,801	1,503	298
	6,300	4,066	2,234
	5,360	1,643	3,717
	4,444	3,711	733
	7,250	2,181	5,069
	1,015	828	187
	5,848	2,851	2,997
	5,863	3,268	2,595
	6,485	3,511	2,974
	2,832	1,734	1,098
	6,735	4,390	2,345
	1,482	631	851
	7,292	3,552	3,740
	794	644	150
	11,726	6,535	5,191
	3,280	4,087	-807
	12,615	6,878	5,737
	4,400	2,698	1,702
	7,319	4,808	2,511
	7,880	3,367	4,513
	5,007	4,166	841
	1,901	2,404	-503
	2,502	1,361	1,141
	1,684	2,164	-480
	2,108	2,713	-605
	5,073	2,923	2,150
	1,311	1,683	-372
	401	399	2
	6,955	3,869	3,086
	2,759	2,117	642
	5,757	4,420	1,337
	10,486	8,622	1,864
	13,486	10,055	3,431
	3,030	1,810	1,220
	5,422	4,100	1,322
	2,535	1,531	1,004
	576	395	181
	55,000	55,000
	6,748	7,252	-504
	48,610	49,518	-908
	5,665	2,560	3,105
	962	958	4
	7,310	3,441	3,869
	8,860	4,817	4,043
	5,441	2,420	3,021
	1,816	1,837	-21
	1,943	1,943
	1,159	1,145	14
	1,266	1,211	55
	733	721	12
	733	733
	1,356	1,388	-32
	625	655	-30
	68,638	71,954	-3,316
	58,029	58,825	-796
	40,848	43,689	-2,841
	35,534	38,838	-3,304
	11,525	11,715	-190
	5,767	3,171	2,596
	6,345	4,066	2,279
	6,789	5,032	1,757
	3,179	1,973	1,206
	1,114	625	489
	3,784	2,368	1,416
	1,375	855	520
	10,717	5,066	5,651
	1,692	1,265	427
	1,914	1,423	491
	3,251	2,332	919
	434	210	224
	4,480	2,252	2,228
	3,551	1,637	1,914
	4,960	4,810	150
	3,318	3,757	-439
	1,777	1,367	410
	2,882	2,215	667
	122,695	124,356	-1,661
	5,640	3,224	2,416
	627	506	121
	11,491	10,200	1,291
	18,362	7,110	11,252
	7,962	6,831	1,131
	2,176	1,852	324
	5,519	2,507	3,012
	7,043	8,090	-1,047
	6,230	7,042	-812
	8,371	5,974	2,397
	8,371	6,150	2,221
	8,371	6,203	2,168
	1,028	762	266
	4,259	3,034	1,225
	30,659	21,253	9,406
	5,612	6,105	-493
	3,111	3,385	-274
	2,099	2,270	-171
	816	1,177	-361
	8,762	9,981	-1,219
	669	506	163
	7,801	8,581	-780
	4,912	4,118	794
	3,720	5,511	-1,791
	1,179	904	275
	6,780	10,160	-3,380
	7,067	5,916	1,151
	3,050	4,548	-1,498
	855	651	204
	3,367	5,060	-1,693
	1,470	2,173	-703
	6,775	5,653	1,122
	4,128	3,312	816
	1,406	2,087	-681
	1,803	2,647	-844
	484	630	-146
	78,290	78,636	-346
	41,029	42,144	-1,115
	1,409	1,046	363
	2,889	2,156	733
	775	599	176
	2,255	1,739	516
	3,545	2,772	773
	2,850	2,206	644
	8,723	2,316	6,407
	2,884	2,260	624
	3,571	2,836	735
	1,854	1,652	202
	2,816	2,546	270
	3,165	2,105	1,060
	13,888	15,612	-1,724
	4,589	3,092	1,497
	9,305	6,694	2,611
	3,611	2,434	1,177
	976	1,100	-124
	971	1,100	-129
	2,331	2,655	-324
	680	768	-88
	1,683	1,294	389
	265	233	32
	7,086	6,151	935
	3,709	3,360	349
	6,876	1,777	5,099
	13,854	15,292	-1,438
	97	71	26
	1,259	907	352
	1,259	927	332
	678	502	176
	218	192	26
	4,392	4,137	255
	3,488	2,633	855
	274	235	39
	497	435	62
	472	414	58
	5,493	7,431	-1,938
	3,503	2,653	850
	3,903	3,686	217
	3,157	4,187	-1,030
	3,963	3,012	951
	52	44	8
	3,238	3,051	187
	9,010	6,702	2,308
	589	754	-165
	2,106	1,720	386
	4,285	3,178	1,107
	6,768	8,525	-1,757
	2,785	3,006	-221
	1,108	1,202	-94
	2,186	2,390	-204
	3,311	3,105	206
	2,485	2,024	461
	7,828	6,413	1,415
	621	576	45
	3,062	3,340	-278
	927	869	58
	7,349	6,972	377
	6,290	5,979	311
	4,079	7,485	-3,406
	4,266	3,914	352
	8,407	7,997	410
	6,535	12,271	-5,736
	8,868	3,584	5,284
	2,502	2,478	24
	4,281	4,232	49
	33,945	34,124	-179
	45,412	47,504	-2,092
	32,957	33,049	-92
	3,034	727	2,307
	1,124	283	841
	42,366	42,795	-429
	69,802	71,544	-1,742
	3,371	4,392	-1,021
	843	1,133	-290
	11,529	7,492	4,037
	2,512	3,399	-887
	1,550	937	613
	10,193	6,206	3,987
	563	431	132
	6,695	5,134	1,561
	2,837	1,206	1,631
	5,425	2,067	3,358
	4,702	3,578	1,124
	4,345	2,477	1,868
	399	228	171
	3,147	4,089	-942
	6,630	8,763	-2,133
	1,137	1,539	-402
	1,050	1,401	-351
	390	103	287
	4,271	2,481	1,790
	2,821	1,427	1,394
	4,535	3,460	1,075
	3,416	1,472	1,944
	6,800	3,953	2,847
	9,240	4,690	4,550
	7,340	3,738	3,602
	1,379	883	496
	1,146	612	534
	4,608	2,943	1,665
	4,364	4,322	42
	4,468	2,447	2,021
	7,235	7,118	117
	706	678	28
	2,348	1,513	835
	5,016	3,223	1,793
	4,001	2,565	1,436
	4,550	2,894	1,656
	1,404	1,205	199
	3,107	3,240	-133
	3,222	3,422	-200
	173	191	-18
	1,890	2,801	-911
	12,327	6,446	5,881
	7,674	5,146	2,528
	10,012	7,156	2,856
	6,808	5,484	1,324
	996	282	714
	4,086	3,089	997
	3,061	2,637	424
	8,589	12,603	-4,014
	2,693	4,637	-1,944
	4,271	6,594	-2,323
	4,290	5,723	-1,433
	4,238	3,427	811
	7,123	5,385	1,738
	2,518	2,109	409
	7,866	4,072	3,794
	5,555	3,756	1,799
	9,559	6,950	2,609
	4,975	18,138	-13,163
	1,168	4,336	-3,168
	1,545	5,747	-4,202
	1,491	4,724	-3,233
	2,102	6,601	-4,499
	1,940	5,810	-3,870
	23,601	11,700	11,901
	8,718	4,853	3,865
	6,591	3,849	2,742
	5,804	5,140	664
	5,296	4,450	846
	25	26	-1
	897	1,269	-372
	1,089	904	185
	5,556	3,089	2,467
	8,276	2,347	5,929
	6,192	2,613	3,579
	4,903	6,646	-1,743
	4,904	3,841	1,063
	2,581	2,902	-321
	7,703	3,594	4,109
	5,502	4,266	1,236
	308	237	71
	2,841	2,987	-146
	623	893	-270
	33	65	-32
	197	390	-193
	262	504	-242
	66	126	-60
	4,905	4,068	837
	3,769	3,913	-144
	2,015	1,612	403
	5,951	5,993	-42
	2,640	2,216	424
	96,146	65,899	30,247
	11,613	4,051	7,562
	13,617	9,406	4,211
	2,007	857	1,150
	2,189	904	1,285
	1,961	1,714	247
	917	738	179
	1,083	872	211
	3,110	1,562	1,548
	1,988	1,374	614
	3,064	2,128	936
	3,907	3,900	7
	5,946	5,893	53
	2,986	2,999	-13
	3,966	3,973	-7
	3,016	2,999	17
	11,012	10,945	67
	2,896	2,929	-33
	3,865	4,042	-177
	3,865	3,977	-112
	4,987	5,001	-14
	7,016	7,089	-73
	2,189	1,848	341
	1,708	1,431	277
	7,069	2,998	4,071
	11,517	4,701	6,816
	7,675	2,884	4,791
	7,317	4,690	2,627
	6,582	5,306	1,276
	1,243	1,055	188
	1,953	1,576	377
	4,203	2,719	1,484
	1,038	860	178
	5,602	4,831	771

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			42
b			768
c			627
d			817
e			13
			298
			2,234
			3,717
			733
			5,069
			187
			2,997
			2,595
			2,974
			1,098
			2,345
			851
			3,740
			150
			5,191
			-807
			5,737
			1,702
			2,511
			4,513
			841
			-503
			1,141
			-480
			-605
			2,150
			-372
			2
			3,086
			642
			1,337
			1,864
			3,431
			1,220
			1,322
			1,004
			181

			-504
			-908
			3,105
			4
			3,869
			4,043
			3,021
			-21

			14
			55
			12

			-32
			-30
			-3,316
			-796
			-2,841
			-3,304
			-190
			2,596
			2,279
			1,757
			1,206
			489
			1,416
			520
			5,651
			427
			491
			919
			224
			2,228
			1,914
			150
			-439
			410
			667
			-1,661
			2,416
			121
			1,291
			11,252
			1,131
			324
			3,012
			-1,047
			-812
			2,397
			2,221
			2,168
			266
			1,225
			9,406
			-493
			-274
			-171
			-361
			-1,219
			163
			-780
			794
			-1,791
			275
			-3,380
			1,151
			-1,498
			204
			-1,693
			-703
			1,122
			816
			-681
			-844
			-146
			-346
			-1,115
			363
			733
			176
			516
			773
			644
			6,407
			624
			735
			202
			270
			1,060
			-1,724
			1,497
			2,611
			1,177
			-124
			-129
			-324
			-88
			389
			32
			935
			349
			5,099
			-1,438
			26
			352
			332
			176
			26
			255
			855
			39
			62
			58
			-1,938
			850
			217
			-1,030
			951
			8
			187
			2,308
			-165
			386
			1,107
			-1,757
			-221
			-94
			-204
			206
			461
			1,415
			45
			-278
			58
			377
			311
			-3,406
			352
			410
			-5,736
			5,284
			24
			49
			-179
			-2,092
			-92
			2,307
			841
			-429
			-1,742
			-1,021
			-290
			4,037
			-887
			613
			3,987
			132
			1,561
			1,631
			3,358
			1,124
			1,868
			171
			-942
			-2,133
			-402
			-351
			287
			1,790
			1,394
			1,075
			1,944
			2,847
			4,550
			3,602
			496
			534
			1,665
			42
			2,021
			117
			28
			835
			1,793
			1,436
			1,656
			199
			-133
			-200
			-18
			-911
			5,881
			2,528
			2,856
			1,324
			714
			997
			424
			-4,014
			-1,944
			-2,323
			-1,433
			811
			1,738
			409
			3,794
			1,799
			2,609
			-13,163
			-3,168
			-4,202
			-3,233
			-4,499
			-3,870
			11,901
			3,865
			2,742
			664
			846
			-1
			-372
			185
			2,467
			5,929
			3,579
			-1,743
			1,063
			-321
			4,109
			1,236
			71
			-146
			-270
			-32
			-193
			-242
			-60
			837
			-144
			403
			-42
			424
			30,247
			7,562
			4,211
			1,150
			1,285
			247
			179
			211
			1,548
			614
			936
			7
			53
			-13
			-7
			17
			67
			-33
			-177
			-112
			-14
			-73
			341
			277
			4,071
			6,816
			4,791
			2,627
			1,276
			188
			377
			1,484
			178
			771

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	269,035
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	297,747	6,518,220	0.045679
2016	298,484	6,133,074	0.048668
2015	303,441	6,311,210	0.04808
2014	255,803	6,372,167	0.040144
2013	163,238	5,769,490	0.028293

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

0.210864

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 ......

0.042173

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

6,689,302

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

282,108

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

4,015

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

286,123

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

323,387

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	4,015
	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	4,015
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	4,015
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,939
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	3,939
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	76
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. ...............................

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
UST-ML A DIVISION OF BANK OF AMERI CA NA	TRUSTEE 2	95,093
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	95,093

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

6,596,320

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

194,850

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

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

6,791,170

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

6,791,170

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

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

101,868

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

6,689,302

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

334,465

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

334,465

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

4,015

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

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

4,015

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

330,450

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

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

330,450

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

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

330,450

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 ..........

323,387

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

323,387

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

4,015

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

319,372

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					330,450
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				266,330
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: $ 323,387
a Applied to 2017, but not more than line 2a				266,330
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.....					57,057
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 ..........					273,393
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WORCESTER POLYTECHNIC INST 100 INSTITUTE ROAD WORCESTER,MA016092247	NONE	PC	GENERAL OPERATING	88,777
MYSTIC SEAPORT INC 75 GREENMANVILLE AVENUE MYSTIC,CT063550990	NONE	PC	GENERAL OPERATING	88,777
MYSTIC AND NOANK LIBRARY 40 LIBRARY STREET MYSTIC,CT063552418	NONE	PC	GENERAL OPERATING	88,777
Total ................................. 3a				266,331

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	176,698
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	269,035
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFED TAX REFUND			1	3,822
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				449,555

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

449,555

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
78011DAG9 USD ROYAL BK CANADA	37,260	36,798
822582AJ1 SHELL INTERNATIONAL	61,729	61,564
035242AL0 ANHEUSER-BUSCH INBEV	80,751	78,760
912810QU5 U.S. TREASURY BOND 3	117,087	108,509
9128284X5 U.S. TREASURY NOTE	118,405	120,334
949746SA0 WELLS FARGO & COMPAN	41,015	39,720
17275RAE2 CISCO SYSTEMS INC	60,244	60,127
912810FT0 U.S. TREASURY BOND	73,205	67,792
9128283W8 U.S. TREASURY NOTE	63,842	65,335
9128284R8 U.S. TREASURY NOTE	41,992	42,724
05531FBB8 BB&T CORPORATION	77,649	74,940
912828Y46 U.S. TREASURY NOTE	51,008	51,062
06406FAD5 BANK OF NY MELLON CO	38,836	37,032
3135G0K36 FEDERAL NATL MTG ASS	75,334	73,343
68389XBM6 ORACLE CORP	75,026	70,434
912810RQ3 U.S. TREASURY BOND	77,149	67,711
912828ND8 U.S. TREASURY NOTE	63,842	62,773
9128284G2 U.S. TREASURY NOTE	56,613	56,858
037833CJ7 APPLE INC	76,788	74,054
172967FT3 CITIGROUP INC	37,390	36,782
46625HJX9 JPMORGAN CHASE & CO	75,353	73,507
912828M56 U.S. TREASURY NOTE	38,074	38,139
377372AL1 GLAXOSMITHKLINE CAPI	75,907	76,290
912810SA7 U.S. TREASURY BOND	36,072	36,802
912828X88 U.S. TREASURY NOTE	82,530	81,262
9128284A5 U.S. TREASURY NOTE	36,984	37,188
931142EK5 WALMART INC	76,957	76,784

Name of Stock	End of Year Book Value	End of Year Fair Market Value
682680103 ONEOK INC	31,655	25,950
717081103 PFIZER INC COM	74,821	130,383
718172109 PHILIP MORRIS INTL I	35,847	25,169
882508104 TEXAS INSTRUMENTS IN	9,613	9,261
88579Y101 3M CO	41,184	50,493
913017109 UNITED TECHNOLOGIES	23,211	24,597
969457100 WILLIAMS CO INC	49,178	39,800
G51502105 JOHNSON CTLS INTL PL	27,142	22,089
J27869106 JAPAN TOBACCO INC JP	18,399	12,735
054561105 AXA EQUITABLE HLDGS	11,931	11,392
17275R102 CISCO SYS INC	40,688	58,409
80105N105 SANOFI-SYNTHELABO	36,472	37,897
857477103 STATE ST CORP COM	26,224	20,056
902973304 US BANCORP DEL	26,175	29,979
907818108 UNION PACIFIC CORP	9,755	17,002
911312106 UNITED PARCEL SVC IN	12,300	12,289
92343V104 VERIZON COMMUNICATIO	80,454	101,477
110448107 BRITISH AMERICAN TOB	51,100	26,571
23304Y100 DBS GROUP HLDGS LTD	9,510	16,664
58155Q103 MCKESSON CORPORATION	30,217	21,652
620076307 MOTOROLA SOLUTIONS I	12,955	22,893
713448108 PEPSICO INC	54,620	59,770
744573106 PUBLIC SERVICE ENTER	24,901	29,825
87971M103 TELUS CORP	37,781	42,220
89417E109 TRAVELERS COS INC	21,670	22,513
037833100 APPLE COMPUTER INC C	11,515	11,357
126650100 CVS CORP	18,498	15,528
438516106 HONEYWELL INTL INC	7,040	23,782
565849106 MARATHON OIL CORP	18,048	11,874
58933Y105 MERCK AND CO INC SHS	36,512	54,022
775109200 ROGERS COMMUNICATION	33,181	43,417
89151E109 TOTAL FINA ELF S.A.	15,870	16,489
91324P102 UNITED HEALTH GROUP	13,143	27,652
036752103 ANTHEM INC	28,332	56,991
046353108 ASTRAZENECA PLC SPON	53,098	69,238
12514G108 CDW CORP	10,395	11,428
20030N101 COMCAST CORP NEW CL	25,087	37,046
256677105 DOLLAR GENERAL CORP	13,792	19,022
337932107 FIRSTENERGY CORP	29,187	34,959
372460105 GENUINE PARTS CO	35,875	37,736
539830109 LOCKHEED MARTIN CORP	15,428	17,020
548661107 LOWES COMPANIES INC	17,143	20,319
56585A102 MARATHON PETROLEUM C	14,988	23,663
609207105 MONDELEZ INTERNATION	19,500	17,973
66987V109 NOVARTIS AG SPNSRD A	62,937	75,770
949746101 WELLS FARGO & CO NEW	122,723	116,675
02209S103 ALTRIA GROUP INC	80,762	62,083
032511107 ANADARKO PETE CORP	17,852	11,004
14149Y108 CARDINAL HEALTH INC	11,790	7,270
172967424 CITIGROUP INC COM NE	58,020	74,550
38141G104 GOLDMAN SACHS GROUP	25,622	25,058
42809H107 HESS CORP	16,266	14,297
45262P102 IMPERIAL BRANDS PLC	52,610	34,488
487836108 KELLOGG COMPANY COMM	20,105	18,357
571748102 MARSH & MCLENNAN COS	15,145	17,944
594918104 MICROSOFT CORP COM	19,524	70,083
65339F101 NEXTERA ENERGY INC S	14,981	22,770
68389X105 ORACLE CORPORATION	48,044	60,050
759530108 RELX PLC	13,009	13,010
808513105 SCHWAB CHARLES CORP	18,839	17,401
867224107 SUNCOR ENERGY INC NE	51,135	47,689
G5960L103 MEDTRONIC PLC SHS	47,985	54,485
02341R302 AMCOR LTD ADR NEW	45,593	36,377
03634M208 ANSELL LTD-SPON	10,268	12,552
055622104 BP P L C SPONS ADR	52,286	44,101
12626K203 CRH PLC ADR	18,923	14,282
174610105 CITIZENS FINL GROUP	5,687	7,878
25157Y202 DEUTSCHE POST AG SHS	32,762	28,615
26078J100 DOWDUPONT INC COM	19,917	17,167
478160104 JOHNSON & JOHNSON CO	21,227	35,876
577081102 MATTEL INC	13,598	6,973
641069406 NESTLE S A SPONSORED	33,987	38,132
500472303 KONINKLIJKE PHILIPS	59,558	59,547
59156R108 METLIFE INC	49,330	48,533
617446448 MORGAN STANLEY DEAN	24,345	40,284
670100205 NOVO NORDISK A/S ADR	40,315	38,975
704326107 PAYCHEX INC COM	13,550	12,639
86959C103 SVENSKA HANDELSBANKE	22,087	19,741
904784709 UNILEVER NV NY SHARE	58,024	61,816
00287Y109 ABBVIE INC SHS	20,156	24,891
05523R107 BAE SYS PLC	23,405	19,603
191216100 COCA-COLA CO USD	39,241	42,710
460146103 INTERNATIONAL PAPER	37,105	36,445
423012301 HEINEKEN N V	15,371	17,236
444859102 HUMANA INC COM	26,003	25,783
192446102 COGNIZANT TECHNOLOGY	24,208	20,250
25179M103 DEVON ENERGY CORPORA	21,246	12,194
46625H100 J P MORGAN CHASE & C	42,686	94,984
55261F104 M & T BK CORP	13,762	18,178
666807102 NORTHROP GRUMMAN COR	13,873	17,633
83546A203 SONIC HEALTHCARE LTD	15,891	17,404
867914103 SUNTRUST BANKS INC	8,768	13,014
X4551T105 KONE OYJ	35,902	36,177
026874784 AMERICAN INTERNATION	58,126	42,405
03662P107 ANTA SPORTS PROD-UNS	7,620	12,223
25243Q205 DIAGEO PLC SPON ADR	35,277	46,794
363576109 GALLAGHER ARTHUR J &	12,502	12,898
37733W105 GLAXO SMITHKLINE PLC	32,587	30,644
742718109 PROCTER & GAMBLE CO	41,940	47,523
747525103 QUALCOMM INC	26,885	26,463
80687P106 SCHNEIDER ELEC SA	21,726	17,116
818800104 SGS SOC GEN SRVLLNCE	12,681	11,512
874039100 TAIWAN SEMICONDUCTOR	43,752	53,741

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC	AT COST	108,640	108,787
464287309 ISHARES S&P 500 GROW	AT COST	320,390	445,381
464287507 ISHARES CORE S&P MID	AT COST	72,371	147,129
464287804 ISHARES CORE S&P SMA	AT COST	107,681	146,820

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	8
PURCHASE OF ACCRUED INTEREST C/O TO NEXT	179

Description	Amount
PURCHASE OF ACCRUED INTEREST C/O FROM PY	322
COST BASIS ADJUSTMENT	152

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	5,575	5,575		0
FEDERAL ESTIMATES - PRINCIPAL	3,939	0		0