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
JEAN L POTTER FDTN
 
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

47-1641626
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$10,982,718J 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... 395,763 355,314  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -22,530
b Gross sales price for all assets on line 6a 4,991,275
7 Capital gain net income (from Part IV, line 2)... 0
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........ 373,233 355,314  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 114,404 45,762   68,643
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 9,871 5,968   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 893 893    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 125,168 52,623 0 68,643
25 Contributions, gifts, grants paid....... 645,000 645,000
26 Total expenses and disbursements. Add lines 24 and 25 770,168 52,623 0 713,643
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -396,935
b Net investment income (if negative, enter -0-) 302,691
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............. 457 -1,834 -1,834
2 Savings and temporary cash investments......... 49,315 86,033 86,033
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) 2,169,040    
b Investments—corporate stock (attach schedule)....... 7,343,735 Click to see attachment6,921,303 6,622,770
c Investments—corporate bonds (attach schedule)....... 1,669,487 Click to see attachment3,766,539 3,680,080
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 757,806 Click to see attachment805,006 595,669
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) 11,989,840 11,577,047 10,982,718
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........ 11,989,840 11,577,047
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)..... 11,989,840 11,577,047
31 Total liabilities and net assets/fund balances (see instructions). 11,989,840 11,577,047
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
11,989,840
2
Enter amount from Part I, line 27a .....................
2
-396,935
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
235
4
Add lines 1, 2, and 3 ..........................
4
11,593,140
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
16,093
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
11,577,047
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 100000. MISSISSIPPI DEV BK SPL   2014-03-04 2018-01-02
b 11000. WELLS FARGO & COMPANY   2013-01-09 2018-01-16
c 1000. COCA-COLA CO USD   2014-03-04 2018-01-31
d 200. 3M CO   2014-03-04 2018-01-31
e 18000. AT&T INC   2008-02-20 2018-02-01
3000. AT&T INC   2013-10-01 2018-02-01
1000. COCA-COLA CO USD   2014-03-04 2018-02-07
500. 3M CO   2014-03-04 2018-02-07
1000. COCA-COLA CO USD   2014-03-04 2018-02-14
700. EXXON MOBIL CORP   2014-03-04 2018-02-14
400. 3M CO   2014-03-04 2018-02-14
1000. WALGREENS BOOTS ALLIANCE   2014-03-04 2018-02-14
200000. SHELDON TEX INDPT SCH   2014-07-08 2018-02-15
125000. EDEN PRAIRIE MINN TAX   2014-07-01 2018-02-22
100000. HAWAII ST   2014-03-04 2018-02-22
100000. NEW YORK ST LCL GOVT   2014-03-04 2018-02-23
125000. PENNSYLVANIA ST TPK   2014-03-04 2018-02-23
150000. OKLAHOMA ST CAPITOL IMPT   2014-03-27 2018-02-26
125000. WASHINGTON ST VARIOUS   2014-03-04 2018-02-26
105000. LAKE TRAVIS TEX INDPT   2014-07-08 2018-02-27
75000. NORTH CAROLINA ST LTD   2014-03-04 2018-02-27
100000. NORTH FT BEND WTR AUTH   2014-03-04 2018-02-27
2208. TEXTRON INCORPORATED COMMON   2014-03-04 2018-02-27
10000. U.S. TREASURY BOND   2009-06-24 2018-02-27
6000. U.S. TREASURY BOND   2011-03-30 2018-02-27
2000. U.S. TREASURY BOND   2011-12-16 2018-02-27
5000. U.S. TREASURY BOND   2013-10-01 2018-02-27
25000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-02-24 2018-02-27
9000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-10 2018-02-27
7000. U.S. TREASURY BOND 3.125% FEB 15 2042   2013-10-01 2018-02-27
100000. UNIVERSITY CONN   2014-03-04 2018-02-27
100000. WESTON MASS MUN PURP LN   2014-07-08 2018-02-27
100000. IBERVILLE PARISH LA CONS   2014-03-04 2018-03-01
14646. BLACKROCK SHORT-TERM MUNICIPAL FUND   2014-03-04 2018-03-14
100000. FLORIDA ST BRD ED PUB ED   2014-03-04 2018-03-14
4000. TORTOISE MLP FD INC   2014-03-04 2018-03-14
50000. BROWARD CNTY FLA SCH BRD   2014-03-04 2018-03-15
75000. GILBERT ARIZ PUB FACS   2014-03-04 2018-03-15
100000. SPOKANE WA   2014-03-04 2018-03-15
10440. COCA-COLA CO USD   2014-03-04 2018-05-02
2000. COCA-COLA CO USD   2015-03-04 2018-05-02
68. US BANCORP DEL   2012-07-24 2018-05-02
87. US BANCORP DEL   2012-07-25 2018-05-02
96. US BANCORP DEL   2012-07-26 2018-05-02
139. US BANCORP DEL   2012-10-31 2018-05-02
136. US BANCORP DEL   2013-01-14 2018-05-02
.5 APERGY CORP REG SHS   2008-12-29 2018-05-15
26. APERGY CORP REG SHS   2008-05-27 2018-05-23
35. APERGY CORP REG SHS   2008-12-29 2018-05-23
2201. EXPRESS SCRIPTS HLDG CO   2014-03-04 2018-05-23
97. NOVARTIS AG SPNSRD ADR   2015-01-21 2018-05-23
91. NOVARTIS AG SPNSRD ADR   2015-03-04 2018-05-23
30. NOVARTIS AG SPNSRD ADR   2015-08-12 2018-05-23
32. NOVARTIS AG SPNSRD ADR   2015-08-24 2018-05-23
550. NOVARTIS AG SPNSRD ADR   2016-04-01 2018-05-23
105. NOVARTIS AG SPNSRD ADR   2017-06-26 2018-05-23
18. NOVARTIS AG SPNSRD ADR   2017-09-28 2018-05-23
73. NOVARTIS AG SPNSRD ADR   2017-10-31 2018-05-23
700. EXXON MOBIL CORP   2014-03-04 2018-06-13
3000. GENERAL ELECTRIC CO   2014-03-04 2018-06-13
5000. GENERAL ELECTRIC CO   2014-03-04 2018-08-09
2000. WALGREENS BOOTS ALLIANCE   2014-03-04 2018-08-09
16. WPP PLC NEW/ADR   2017-09-28 2018-08-13
68. WPP PLC NEW/ADR   2017-10-31 2018-08-13
22. WPP PLC NEW/ADR   2018-01-12 2018-08-13
27. WPP PLC NEW/ADR   2018-02-07 2018-08-13
10. WPP PLC NEW/ADR   2018-02-27 2018-08-13
11. WPP PLC NEW/ADR   2018-03-06 2018-08-13
12. WPP PLC NEW/ADR   2018-03-14 2018-08-13
145. BROOKFIELD INFRASTUCR PA   2018-08-09 2018-08-13
800. EXXON MOBIL CORP   2014-03-04 2018-09-04
5000. GENERAL ELECTRIC CO   2014-03-04 2018-09-04
1200. WALGREENS BOOTS ALLIANCE   2014-03-04 2018-09-04
514. EXXON MOBIL CORP   2014-03-04 2018-09-10
7000. GENERAL ELECTRIC CO   2014-03-04 2018-09-10
300. INTERNATIONAL BUSINESS MACHINES CORP   2014-03-04 2018-09-10
731. 3M CO   2014-03-04 2018-09-10
1200. WALGREENS BOOTS ALLIANCE   2014-03-04 2018-09-10
320. KONINKLIJKE AHOLD   2017-10-31 2018-09-14
89. KONINKLIJKE AHOLD   2018-01-12 2018-09-14
44. KONINKLIJKE AHOLD   2018-01-31 2018-09-14
110. KONINKLIJKE AHOLD   2018-02-07 2018-09-14
184. KONINKLIJKE AHOLD   2018-02-14 2018-09-14
45. KONINKLIJKE AHOLD   2018-02-27 2018-09-14
43. KONINKLIJKE AHOLD   2018-03-06 2018-09-14
44. KONINKLIJKE AHOLD   2018-03-14 2018-09-14
42. KONINKLIJKE AHOLD   2018-04-04 2018-09-14
212. KONINKLIJKE AHOLD   2018-05-02 2018-09-14
173. KONINKLIJKE AHOLD   2018-05-23 2018-09-14
84. KONINKLIJKE AHOLD   2018-06-13 2018-09-14
248. KONINKLIJKE AHOLD   2018-08-09 2018-09-14
125. KONINKLIJKE AHOLD   2018-09-04 2018-09-14
357. KONINKLIJKE AHOLD   2018-09-10 2018-09-14
106. HANESBRANDS INC   2018-02-07 2018-09-19
200. HANESBRANDS INC   2018-02-14 2018-09-19
50. HANESBRANDS INC   2018-02-27 2018-09-19
49. HANESBRANDS INC   2018-03-06 2018-09-19
51. HANESBRANDS INC   2018-03-14 2018-09-19
54. HANESBRANDS INC   2018-04-04 2018-09-19
291. HANESBRANDS INC   2018-05-02 2018-09-19
219. HANESBRANDS INC   2018-05-23 2018-09-19
94. HANESBRANDS INC   2018-06-13 2018-09-19
319. HANESBRANDS INC   2018-08-09 2018-09-19
169. HANESBRANDS INC   2018-09-04 2018-09-19
482. HANESBRANDS INC   2018-09-10 2018-09-19
91. FORD MOTOR CO DEL   2018-01-31 2018-10-04
218. FORD MOTOR CO DEL   2018-02-07 2018-10-04
379. FORD MOTOR CO DEL   2018-02-14 2018-10-04
94. FORD MOTOR CO DEL   2018-02-27 2018-10-04
94. FORD MOTOR CO DEL   2018-03-06 2018-10-04
89. FORD MOTOR CO DEL   2018-03-14 2018-10-04
44. FORD MOTOR CO DEL   2018-04-04 2018-10-04
222. FORD MOTOR CO DEL   2018-05-02 2018-10-04
174. FORD MOTOR CO DEL   2018-05-23 2018-10-04
83. FORD MOTOR CO DEL   2018-06-13 2018-10-04
301. FORD MOTOR CO DEL   2018-08-09 2018-10-04
156. FORD MOTOR CO DEL   2018-09-04 2018-10-04
457. FORD MOTOR CO DEL   2018-09-10 2018-10-04
12. GARRETT MOTION INC   2018-08-13 2018-10-04
1. GARRETT MOTION INC   2018-09-04 2018-10-04
3. GARRETT MOTION INC   2018-09-10 2018-10-04
.2 GARRETT MOTION INC   2018-09-10 2018-10-05
20. RESIDEO TECHNOLOGIES INC   2018-08-13 2018-11-20
2. RESIDEO TECHNOLOGIES INC   2018-09-04 2018-11-20
5. RESIDEO TECHNOLOGIES INC   2018-09-10 2018-11-20
32. AETNA INC   2013-09-18 2018-11-29
72. AETNA INC   2013-09-19 2018-11-29
47. AETNA INC   2013-09-20 2018-11-29
57. AETNA INC   2014-05-29 2018-11-29
.26 CVS CORP   2018-11-30 2018-12-06
12233. BLACKROCK STRATEGIC   2014-03-04 2018-12-19
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 100,000   100,000  
b 11,000   11,000  
c 47,592   38,310 9,282
d 50,035   26,896 23,139
e 18,000   17,718 282
3,000   3,000  
45,054   38,310 6,744
117,769   67,241 50,528
43,752   38,310 5,442
52,831   66,905 -14,074
92,065   53,792 38,273
68,343   67,635 708
200,000   200,000  
128,180   127,115 1,065
112,701   110,851 1,850
106,916   106,516 400
135,031   134,944 87
168,113   164,164 3,949
135,510   133,342 2,168
105,635   106,184 -549
79,088   79,641 -553
105,746   103,482 2,264
133,896   88,015 45,881
12,094   10,108 1,986
7,256   6,032 1,224
2,419   2,505 -86
6,047   5,646 401
25,047   25,064 -17
9,017   9,490 -473
7,013   6,264 749
106,589   107,546 -957
100,415   100,974 -559
100,000   100,000  
147,485   147,925 -440
101,501   101,296 205
69,312   97,155 -27,843
50,334   50,359 -25
75,587   75,749 -162
100,510   100,273 237
440,931   399,951 40,980
84,470   85,300 -830
3,430   2,271 1,159
4,388   2,909 1,479
4,842   3,236 1,606
7,011   4,624 2,387
6,859   4,551 2,308
20   9 11
1,165   469 696
1,568   366 1,202
169,606   167,994 1,612
7,452   9,569 -2,117
6,991   9,024 -2,033
2,305   3,040 -735
2,458   3,043 -585
42,253   39,200 3,053
8,067   9,014 -947
1,383   1,529 -146
5,608   6,008 -400
57,508   66,905 -9,397
41,843   77,302 -35,459
65,010   128,836 -63,826
133,058   135,270 -2,212
1,255   1,480 -225
5,335   5,997 -662
1,726   2,043 -317
2,118   2,369 -251
785   955 -170
863   961 -98
942   970 -28
5,894   5,986 -92
64,490   76,462 -11,972
63,924   128,836 -64,912
82,095   81,162 933
42,087   49,127 -7,040
87,570   180,370 -92,800
43,757   55,853 -12,096
156,125   98,306 57,819
82,612   81,162 1,450
7,248   5,998 1,250
2,016   1,983 33
997   979 18
2,491   2,390 101
4,168   3,993 175
1,019   985 34
974   988 -14
997   986 11
951   993 -42
4,802   5,000 -198
3,918   3,999 -81
1,903   2,000 -97
5,617   5,993 -376
2,831   2,990 -159
8,086   8,591 -505
1,933   2,390 -457
3,648   3,984 -336
912   999 -87
894   998 -104
930   994 -64
985   996 -11
5,308   4,996 312
3,995   4,004 -9
1,715   1,984 -269
5,819   5,990 -171
3,083   2,985 98
8,792   8,588 204
836   997 -161
2,004   2,388 -384
3,484   3,993 -509
864   998 -134
864   991 -127
818   992 -174
404   490 -86
2,041   2,494 -453
1,599   1,991 -392
763   998 -235
2,767   3,000 -233
1,434   1,491 -57
4,201   4,299 -98
196   193 3
16   17 -1
49   51 -2
3   3  
390   529 -139
39   54 -15
97   141 -44
6,804   2,137 4,667
15,309   4,812 10,497
9,993   3,064 6,929
12,120   4,395 7,725
21   21  
117,437   124,274 -6,837
      3
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        
b        
c       9,282
d       23,139
e       282
       
      6,744
      50,528
      5,442
      -14,074
      38,273
      708
       
      1,065
      1,850
      400
      87
      3,949
      2,168
      -549
      -553
      2,264
      45,881
      1,986
      1,224
      -86
      401
      -17
      -473
      749
      -957
      -559
       
      -440
      205
      -27,843
      -25
      -162
      237
      40,980
      -830
      1,159
      1,479
      1,606
      2,387
      2,308
      11
      696
      1,202
      1,612
      -2,117
      -2,033
      -735
      -585
      3,053
      -947
      -146
      -400
      -9,397
      -35,459
      -63,826
      -2,212
      -225
      -662
      -317
      -251
      -170
      -98
      -28
      -92
      -11,972
      -64,912
      933
      -7,040
      -92,800
      -12,096
      57,819
      1,450
      1,250
      33
      18
      101
      175
      34
      -14
      11
      -42
      -198
      -81
      -97
      -376
      -159
      -505
      -457
      -336
      -87
      -104
      -64
      -11
      312
      -9
      -269
      -171
      98
      204
      -161
      -384
      -509
      -134
      -127
      -174
      -86
      -453
      -392
      -235
      -233
      -57
      -98
      3
      -1
      -2
       
      -139
      -15
      -44
      4,667
      10,497
      6,929
      7,725
       
      -6,837
       
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 -22,530
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 718,342 13,034,012 0.055113
2016 741,308 12,996,517 0.057039
2015 863,903 13,300,483 0.064953
2014 736,548 10,149,766 0.072568
2013      
2
Total of line 1, column (d) .....................
2
0.249673
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
0.062418
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
12,193,517
5
Multiply line 4 by line 3......................
5
761,095
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,027
7
Add lines 5 and 6........................
7
764,122
8
Enter qualifying distributions from Part XII, line 4,.............
8
713,643
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 6,054
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 6,054
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 6,054
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,455
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 3,455
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 2,599
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     		114,404    
    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
    11,729,058
    b
    Average of monthly cash balances.......................
    1b
    650,147
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,379,205
    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
    12,379,205
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    185,688
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,193,517
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    609,676
    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
    609,676
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,054
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,054
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    603,622
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    603,622
    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
    603,622
    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
    713,643
    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
    713,643
    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
    713,643
    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 7 603,622
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 543,942
    c From 2015...... 206,629
    d From 2016...... 95,491
    e From 2017...... 73,551
    fTotal of lines 3a through e........ 919,613
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 713,643
    a Applied to 2017, but not more than line 2a 0
    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..... 603,622
    e Remaining amount distributed out of corpus 110,021
    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 1,029,634
    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 ..........     		0
    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 ......     		1,029,634
    10 Analysis of line 9:
    a Excess from 2014.... 543,942
    b Excess from 2015.... 206,629
    c Excess from 2016.... 95,491
    d Excess from 2017.... 73,551
    e Excess from 2018.... 110,021
    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
    GOOD SHEPHERD REHABILITATION
    501 ST JOHN STREET
    ALLENTOWN,PA18103     		NONE PC GENERAL OPERATING 145,000
    WORLD CHALLENGE INC
    PO BOX 260
    LINDALE,TX757719990     		NONE PC GENERAL OPERATING 15,000
    BILLY GRAHAM EVANGELISTIC ASSC
    ATTN JASON BLAZS
    1 BILLY GRAHAM PARKWAY
    CHARLOTTE,NC282010001     		NONE PC GENERAL OPERATING 20,000
    CHRISTIAN HEALING MINISTRY
    438 W 67TH ST
    JACKSONVILLE,FL322083931     		NONE PC GENERAL OPERATING 15,000
    PRISON FELLOWSHIP MINISTRIES
    PLANNED GIVING DEPT
    PO BOX 1550
    Merrifield,VA20176     		NONE PC GENERAL OPERATING 60,000
    WORLD VISION INC
    ATTN GIFT PLANNING MS 353
    34834 WEYERHAEUSER WAY S
    FEDERAL WAY,WA98001     		NONE PC GENERAL OPERATING 170,000
    AFRICAN ENTERPRISE
    128 E PALM AVE
    Monrovia,CA910165108     		NONE PC GENERAL OPERATING 35,000
    WYCLIFFE ASSOCIATES INC
    11450 TRANSLATION WAY
    ORLANDO,FL328620143     		NONE PC GENERAL OPERATING 20,000
    DOOR OF HOPE
    PO BOX 90455
    PASADENA,CA911090455     		NONE PC GENERAL OPERATING 100,000
    CAMPUS CRUSADE FOR CHRISTINTL
    PO BOX 628222
    ORLANDO,FL328320100     		NONE PC GENERAL OPERATING 65,000
    Total .................................bullet 3a 645,000
    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....     14 395,763  
    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 -22,530  
    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)..   373,233  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    373,233
    (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:
    JEAN L POTTER FDTN
    EIN:
    47-1641626
    Name of Bond End of Year Book Value End of Year Fair Market Value
    822582AJ1 SHELL INTERNATIONAL 72,581 72,666
    797440BN3 SAN DIEGO G & E 50,072 49,793
    89233P5T9 TOYOTA MOTOR CREDIT 101,063 100,286
    912828ND8 U.S. TREASURY NOTE 22,123 22,274
    36966TJS2 GENERAL ELEC CAP COR 53,938 40,546
    458140BD1 INTEL CORP 98,251 97,558
    68389XBA2 ORACLE CORP 50,005 49,758
    713448BR8 PEPSICO INC 101,138 100,444
    912828SF8 U.S. TREASURY NOTE 2 73,462 72,960
    94974BFR6 WELLS FARGO & COMPAN 152,005 149,331
    532457BP2 ELI LILLY & CO 51,024 48,410
    717081DM2 PFIZER INC 101,149 100,703
    89236TBJ3 TOYOTA MOTOR CREDIT 100,040 99,436
    931142CU5 WAL-MART STORES INC 101,750 101,007
    084664BT7 BERKSHIRE HATHAWAY F 100,264 99,771
    17275RAE2 CISCO SYSTEMS INC 20,739 21,045
    3137EACA5 FEDERAL HOME LN MTG 200,767 200,616
    06406HBY4 BANK OF NEW YORK MEL 101,612 101,155
    172967FT3 CITIGROUP INC 10,529 11,239
    24422ETC3 JOHN DEERE CAPITAL C 100,184 99,309
    46625HRY8 JPMORGAN CHASE & CO 102,980 97,072
    58933YAR6 MERCK & CO INC 100,367 96,739
    594918BJ2 MICROSOFT CORP 100,204 98,905
    594918BQ6 MICROSOFT CORP 99,219 96,146
    68389XBD6 ORACLE CORP 51,349 47,704
    717081DH3 PFIZER INC 100,267 99,573
    94974BFQ8 WELLS FARGO & COMPAN 12,001 11,997
    037833AK6 APPLE INC 24,454 24,173
    084670BF4 BERKSHIRE HATHAWAY I 103,052 101,322
    191216BS8 COCA-COLA CO/THE 97,095 96,274
    191216BW9 COCA-COLA CO/THE 97,245 94,138
    478160AW4 JOHNSON & JOHNSON 203,016 200,500
    437076BT8 HOME DEPOT INC 94,977 93,858
    713448CG1 PEPSICO INC 51,122 49,264
    89114QBC1 TORONTO-DOMINION BAN 89,378 89,113
    931142DP5 WAL-MART STORES INC 104,835 100,294
    459200HP9 IBM CORP 102,390 98,908
    961214BK8 WESTPAC BANKING CORP 203,632 203,102
    22160KAM7 COSTCO WHOLESALE COR 96,963 96,458
    25468PDK9 WALT DISNEY COMPANY/ 101,001 96,283
    341081FK8 FLORIDA POWER & LIGH 102,114 99,763
    36966TJT0 GENERAL ELEC CAP COR 66,182 50,187

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JEAN L POTTER FDTN
    EIN:
    47-1641626
    Name of Stock End of Year Book Value End of Year Fair Market Value
    68389X105 ORACLE CORPORATION 16,908 22,575
    713448108 PEPSICO INC 109,758 128,378
    747525103 QUALCOMM INC 52,537 51,504
    771195104 ROCHE HLDG LTD SPONS 44,757 46,838
    904767704 UNILEVER PLC AMER SH 14,930 18,235
    911312106 UNITED PARCEL SVC IN 63,423 53,642
    46625H100 J P MORGAN CHASE & C 44,391 79,170
    651229106 NEWELL RUBBERMAID IN 24,234 16,452
    87612E106 TARGET CORP 49,384 49,105
    92334N103 VEOLIA ENVIRONNEMENT 52,531 47,278
    931142103 WAL MART STORES INC 24,731 28,877
    931427108 WALGREENS BOOTS ALLI 415,050 409,980
    G0692U109 AXIS CAPITAL HLDGS L 44,794 42,551
    00287Y109 ABBVIE INC SHS 88,285 108,876
    037833100 APPLE COMPUTER INC C 76,333 91,647
    291011104 EMERSON ELECTRIC COM 59,338 52,819
    456837103 ING GROEP N V SPONSO 61,597 40,561
    594918104 MICROSOFT CORP COM 58,838 111,321
    636274409 NATIONAL GRID PLC SH 64,839 54,793
    717081103 PFIZER INC COM 124,316 163,862
    88579Y101 3M CO 414,052 572,192
    89353D107 TRANSCANADA CORP 63,725 51,301
    580135101 MC DONALDS CORPORATI 13,343 24,682
    80105N105 SANOFI-SYNTHELABO 97,661 85,995
    806857108 SCHLUMBERGER LIMITED 23,858 10,102
    882508104 TEXAS INSTRUMENTS IN 9,474 9,450
    92343V104 VERIZON COMMUNICATIO 89,252 102,208
    92857W308 VODAFONE GROUP PLC S 224,564 129,484
    949746101 WELLS FARGO & CO NEW 232,879 213,903
    02079K107 ALPHABET INC SHS 13,857 31,068
    002824100 ABBOTT LABORATORIES 7,475 10,994
    031162100 AMGEN INC 40,077 58,401
    247361702 DELTA AIR LINES INC 44,647 40,219
    26078J100 DOWDUPONT INC COM 207,403 219,535
    369604103 GENERAL ELECTRIC CO 487,967 143,671
    37733W105 GLAXO SMITHKLINE PLC 43,743 42,719
    456788108 INFOSYS TECHNOLOGIES 52,885 55,568
    458140100 INTEL CORPORATION 137,034 192,272
    718172109 PHILIP MORRIS INTL I 126,174 98,137
    855244109 STARBUCKS CORP COM 6,541 6,440
    913017109 UNITED TECHNOLOGIES 89,061 88,485
    369550108 GENERAL DYNAMICS COR 37,109 31,442
    064149107 BANK OF NOVA SCOTIA 44,779 37,502
    09062X103 BIOGEN IDEC INC 23,640 30,092
    25243Q205 DIAGEO PLC SPON ADR 61,704 70,900
    404280406 HSBC HLDGS PLC 124,265 98,952
    438516106 HONEYWELL INTL INC 29,419 26,424
    66987V109 NOVARTIS AG SPNSRD A 8,769 8,581
    000375204 ABB LTD 85,285 71,763
    03524A108 ANHEUSER-BUSCH INBEV 74,539 43,303
    126650100 CVS CORP 74,122 73,120
    156700106 CENTURYLINK INC 40,581 31,300
    172967424 CITIGROUP INC COM NE 16,793 27,904
    478160104 JOHNSON & JOHNSON CO 66,365 72,010
    58933Y105 MERCK AND CO INC SHS 83,026 116,143
    742718109 PROCTER & GAMBLE CO 126,862 143,211
    744320102 PRUDENTIAL FINL INC 32,561 26,748
    00206R102 AT& T INC 74,553 60,105
    011659109 ALASKA AIR GROUP, IN 30,148 28,660
    055622104 BP P L C SPONS ADR 75,573 65,488
    11135F101 BROADCOM LTD 46,386 50,856
    149123101 CATERPILLAR INC 33,677 49,430
    254687106 DISNEY (WALT) COMPAN 34,568 48,904
    29250N105 ENBRIDGE INC 42,805 39,845
    30231G102 EXXON MOBIL CORP 569,363 409,958
    370334104 GENERAL MILLS INC CO 50,732 41,510
    40434L105 HP INC 30,004 40,920
    500754106 KRAFT (THE) HEINZ CO 116,476 83,584
    548661107 LOWES COMPANIES INC 17,280 41,100
    57636Q104 MASTERCARD INC 13,752 53,388
    780259107 ROYAL DUTCH SHEL PLC 44,271 38,961
    874039100 TAIWAN SEMICONDUCTOR 7,367 7,382
    884903709 THOMSON REUTERS CORP 24,614 30,339
    G491BT108 INVESCO LTD 52,233 30,869
    16941M109 CHINA MOBILE HONG KO 13,702 13,344
    17275R102 CISCO SYS INC 170,338 264,876
    260003108 DOVER CORPORATION 3,242 8,727
    718546104 PHILLIPS 66 SHS 86,437 83,996
    09247X101 BLACKROCK INC CL A 16,967 15,713
    20030N101 COMCAST CORP NEW CL 19,254 35,889
    37045V100 GENERAL MOTORS CO 148,518 138,550
    459200101 INTERNATIONAL BUSINE 310,607 193,807
    460146103 INTERNATIONAL PAPER 41,971 31,884

    TY 2018 InvestmentsOtherSchedule2
    Name:
    JEAN L POTTER FDTN
    EIN:
    47-1641626
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    18469P100 CLEARBRIDGE ENERGY M AT COST 174,110 78,100
    464286319 ISHARES EMERGING MAR AT COST 90,684 82,758
    184692101 CLEARBRIDGE ENERGY M AT COST 109,734 52,050
    464287663 ISHARES CORE S&P U.S AT COST 89,987 80,753
    46434V621 ISH TR CORE DIVID GR AT COST 119,941 110,423
    464288448 SHARES DJ EPAC SEL D AT COST 117,448 102,782
    464287671 ISHARES CORE S&P U.S AT COST 89,934 82,212
    486606106 KAYNE ANDERSON MLP I AT COST 13,168 6,591

    TY 2018 OtherDecreasesSchedule
    Name:
    JEAN L POTTER FDTN
    EIN:
    47-1641626
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 557
    COST BASIS ADJUSTMENT 12,764
    TORTOISE MLP ROC ADJ 2,772


    TY 2018 OtherExpensesSchedule
    Name:
    JEAN L POTTER FDTN
    EIN:
    47-1641626
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 893 893   0


    TY 2018 OtherIncreasesSchedule
    Name:
    JEAN L POTTER FDTN
    EIN:
    47-1641626
    Description Amount
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 235


    TY 2018 TaxesSchedule
    Name:
    JEAN L POTTER FDTN
    EIN:
    47-1641626
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,725 5,725   0
    FEDERAL TAX PAYMENT - PRIOR YE 448 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,455 0   0
    FOREIGN TAXES ON NONQUALIFIED 243 243   0