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 SANVILLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

20-5390445
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$3,717,218J 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) 150
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 135,182 133,515  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 104,573
b Gross sales price for all assets on line 6a 2,328,086
7 Capital gain net income (from Part IV, line 2)... 104,573
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........ 239,905 238,088  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 41,698 25,019   16,679
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,416     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 194 175   19
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,808 25,194 0 19,198
25 Contributions, gifts, grants paid....... 201,474 201,474
26 Total expenses and disbursements. Add lines 24 and 25 248,282 25,194 0 220,672
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -8,377
b Net investment income (if negative, enter -0-) 212,894
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............. 591 576 576
2 Savings and temporary cash investments......... 58,870 20,279 20,279
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) 302,004    
b Investments—corporate stock (attach schedule)....... 1,338,705 Click to see attachment1,569,995 1,717,479
c Investments—corporate bonds (attach schedule)....... 618,485 Click to see attachment1,109,328 1,093,669
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     576
13 Investments—other (attach schedule).......... 1,307,125 Click to see attachment912,140 884,639
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) 3,625,780 3,612,318 3,717,218
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........ 3,625,780 3,612,318
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,625,780 3,612,318
31 Total liabilities and net assets/fund balances (see instructions). 3,625,780 3,612,318
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
3,625,780
2
Enter amount from Part I, line 27a .....................
2
-8,377
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,617,403
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,085
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,612,318
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 1000. AFLAC INC   2015-06-11 2018-01-02
b 16000. AFLAC INC   2015-06-11 2018-10-12
c 1000. AFLAC INC   2015-06-23 2018-10-12
d 2000. AFLAC INC   2015-10-30 2018-10-12
e 1000. AFLAC INC   2018-07-10 2018-10-12
15000. AT&T INC   2017-07-31 2018-05-23
277. ALTRIA GROUP INC   2015-06-04 2018-01-11
143. ALTRIA GROUP INC   2015-06-04 2018-01-12
197. ALTRIA GROUP INC   2015-06-04 2018-01-16
12. ALTRIA GROUP INC   2015-06-04 2018-01-17
6. ALTRIA GROUP INC   2015-10-16 2018-01-17
27. ALTRIA GROUP INC   2015-10-16 2018-02-26
120. ALTRIA GROUP INC   2015-10-16 2018-02-27
79. ALTRIA GROUP INC   2015-10-19 2018-02-27
40. ALTRIA GROUP INC   2015-10-20 2018-02-27
80. ALTRIA GROUP INC   2015-10-20 2018-02-28
31. ALTRIA GROUP INC   2015-10-21 2018-02-28
78. ALTRIA GROUP INC   2015-10-22 2018-02-28
64. ALTRIA GROUP INC   2015-10-22 2018-03-01
81. ALTRIA GROUP INC   2015-10-23 2018-03-01
11. ALTRIA GROUP INC   2015-10-23 2018-05-15
45. ALTRIA GROUP INC   2015-10-23 2018-07-27
2. ALTRIA GROUP INC   2015-10-28 2018-07-27
19. ALTRIA GROUP INC   2015-10-28 2018-12-31
8. APPLE INC   2018-02-07 2018-05-15
16. APPLE INC   2018-02-07 2018-07-27
14. APPLE INC   2018-02-07 2018-12-26
16. APPLE INC   2018-02-07 2018-12-31
15000. APPLE INC   2015-06-11 2018-06-28
1000. APPLE INC   2015-06-23 2018-06-28
3000. APPLE INC   2015-10-30 2018-06-28
15000. BP CAPITAL MARKETS PLC   2016-06-16 2018-12-14
1000. BP CAPITAL MARKETS PLC   2018-07-10 2018-12-14
1000. BANK OF MONTREAL   2016-10-28 2018-01-02
1000. BANK OF NEW YORK MELLON   2015-06-11 2018-01-02
12. BERKSHIRE HATHAWAYINC   2016-02-02 2018-05-15
6. BERKSHIRE HATHAWAYINC   2016-02-03 2018-07-27
4. BERKSHIRE HATHAWAYINC   2016-02-03 2018-12-26
7. BERKSHIRE HATHAWAYINC   2016-02-04 2018-12-31
6. BLACKROCK INC CL A   2015-06-04 2018-02-07
4. BLACKROCK INC CL A   2015-06-04 2018-05-15
5. BLACKROCK INC CL A   2015-06-04 2018-07-27
5. BLACKROCK INC CL A   2015-06-04 2018-12-26
3. BLACKROCK INC CL A   2015-06-04 2018-12-31
1000. BURLINGTN NORTH SANTA FE   2015-06-11 2018-01-02
1000. CSX CORP   2016-10-28 2018-01-02
139. CA INC   2015-06-04 2018-05-15
40. CA INC   2015-06-04 2018-07-27
1246. CA INC   2015-06-04 2018-11-05
377. CA INC   2015-10-28 2018-11-05
66. CARNIVAL CORP   2015-06-04 2018-02-07
40. CARNIVAL CORP   2015-06-04 2018-05-15
42. CARNIVAL CORP   2015-06-04 2018-07-27
17. CARNIVAL CORP   2015-06-04 2018-12-26
66. CARNIVAL CORP   2015-06-04 2018-12-31
24. CHEVRON CORP   2015-06-04 2018-05-15
12. CHEVRON CORP   2015-06-04 2018-07-27
5. CHEVRON CORP   2015-06-04 2018-12-26
8. CHEVRON CORP   2015-06-04 2018-12-31
43. CINCINNATI FINL CORP   2015-06-04 2018-05-15
41. CINCINNATI FINL CORP   2015-06-04 2018-07-27
11. CINCINNATI FINL CORP   2015-06-04 2018-12-31
42. CISCO SYS INC   2012-05-23 2018-12-26
1. CISCO SYS INC   2012-05-29 2018-12-26
10. CISCO SYS INC   2012-05-29 2018-12-31
7. CISCO SYS INC   2014-06-05 2018-12-31
2. CISCO SYS INC   2014-07-01 2018-12-31
25. CISCO SYS INC   2015-05-06 2018-12-31
5. CISCO SYS INC   2015-05-15 2018-12-31
1000. CITIGROUP INC   2015-11-23 2018-01-02
22. COCA-COLA CO USD   2015-10-28 2018-05-15
13. COCA-COLA CO USD   2015-10-28 2018-07-27
11. COCA-COLA CO USD   2018-01-16 2018-07-27
8. COCA-COLA CO USD   2018-01-16 2018-12-26
25. COCA-COLA CO USD   2018-01-16 2018-12-31
1000. COMCAST CORP   2017-01-09 2018-01-02
6000. CONOCOPHILLIPS COMPANY   2016-06-15 2018-01-22
1000. CONOCOPHILLIPS COMPANY   2017-11-08 2018-01-22
31. CROWN CASTLE REIT INC   2017-08-21 2018-05-15
7. CROWN CASTLE REIT INC   2017-08-21 2018-07-27
7. CROWN CASTLE REIT INC   2017-08-22 2018-07-27
8. CROWN CASTLE REIT INC   2017-08-22 2018-12-26
14. CROWN CASTLE REIT INC   2017-08-22 2018-12-31
1000. JOHN DEERE CAPITAL CORP   2016-04-12 2018-01-02
14. DIAGEO PLC SPON ADR NEW   2016-06-29 2018-05-15
14. DIAGEO PLC SPON ADR NEW   2016-06-30 2018-05-15
14. DIAGEO PLC SPON ADR NEW   2016-06-30 2018-07-27
2. DIAGEO PLC SPON ADR NEW   2016-06-30 2018-12-26
16. DIAGEO PLC SPON ADR NEW   2016-06-30 2018-12-31
15. DOMINION ENERGY INC COM   2015-06-04 2018-05-15
5. DOMINION ENERGY INC COM   2015-06-04 2018-07-27
8. DOMINION ENERGY INC COM   2015-06-04 2018-12-26
10. DOMINION ENERGY INC COM   2015-06-04 2018-12-31
1000. DOMINION RESOURCES INC   2015-06-11 2018-01-02
5. DUKE ENERGY CORP NEW   2015-06-04 2018-05-15
12. DUKE ENERGY CORP NEW   2015-06-04 2018-07-27
1. DUKE ENERGY CORP NEW   2015-06-04 2018-12-26
18. DUKE ENERGY CORP NEW   2015-06-04 2018-12-31
5000. ENERGY TRANSFER PARTNERS   2015-06-11 2018-07-02
1000. ENERGY TRANSFER PARTNERS   2015-10-01 2018-07-02
1000. ENERGY TRANSFER PARTNERS   2015-11-03 2018-07-02
18. FASTENAL CO COMMON   2018-11-13 2018-12-26
28. FASTENAL CO COMMON   2018-11-13 2018-12-31
1000. FEDERAL NATL MTG ASSN M/T/N   2015-06-11 2018-01-02
9000. FEDERAL NATL MTG ASSN M/T/N   2015-06-11 2018-02-27
222.87 FNMA PBH9215 03 50%2048   2018-03-26 2018-03-26
267.79 FNMA PBH9215 03 50%2048   2018-04-25 2018-04-25
175.81 FNMA PBH9215 03 50%2048   2018-05-25 2018-05-25
267.16 FNMA PBH9215 03 50%2048   2018-06-25 2018-06-25
256.52 FNMA PBH9215 03 50%2048   2018-07-25 2018-07-25
233.5 FNMA PBH9215 03 50%2048   2018-08-27 2018-08-27
294.85 FNMA PBH9215 03 50%2048   2018-09-25 2018-09-25
214.9 FNMA PBH9215 03 50%2048   2018-10-25 2018-10-25
246.51 FNMA PBH9215 03 50%2048   2018-11-26 2018-11-26
220.64 FNMA PBH9215 03 50%2048   2018-12-26 2018-12-26
253.03 FNMA PBH9215 03 50%2048   2019-01-25 2018-12-31
46. FRANKLIN RES INC COM   2018-11-28 2018-12-31
21. GENERAL DYNAMICS CORPORATION COM   2015-06-04 2018-02-07
3. GENERAL DYNAMICS CORPORATION COM   2015-06-04 2018-05-15
10. GENERAL DYNAMICS CORPORATION COM   2015-06-04 2018-07-27
30. GENERAL DYNAMICS CORPORATION COM   2015-06-04 2018-11-28
82. GENERAL DYNAMICS CORPORATION COM   2015-06-04 2018-11-29
52. GENERAL DYNAMICS CORPORATION COM   2015-06-04 2018-12-11
64. GENERAL DYNAMICS CORPORATION COM   2015-06-04 2018-12-12
9. GENERAL DYNAMICS CORPORATION COM   2015-06-04 2018-12-31
172. GENERAL ELECTRIC CO   2018-01-16 2018-02-07
1887. GENERAL ELECTRIC CO   2018-01-16 2018-02-08
250. GENERAL ELECTRIC CO   2018-01-16 2018-02-09
1000. GENERAL ELEC CAP CORP   2015-06-11 2018-01-02
38. GENERAL MILLS INC COM   2018-01-16 2018-02-26
300. GENERAL MILLS INC COM   2018-01-16 2018-02-27
227. GENERAL MILLS INC COM   2018-01-16 2018-02-28
115. GENERAL MILLS INC COM   2018-01-16 2018-03-01
344. GENERAL MILLS INC COM   2018-01-16 2018-04-04
1000. GOLDMAN SACHS GROUP INC   2017-11-02 2018-01-02
9. HASBRO INC   2015-06-04 2018-05-15
2. HASBRO INC   2015-06-04 2018-07-27
7. HASBRO INC   2015-06-04 2018-12-26
5. HASBRO INC   2015-06-04 2018-12-31
1000. HEWLETT-PACKARD CO   2017-01-27 2018-01-02
9000. HEWLETT-PACKARD CO   2017-01-27 2018-03-26
90. INTEL CORPORATION   2015-06-04 2018-02-07
84. INTEL CORPORATION   2015-06-04 2018-12-26
32. INTEL CORPORATION   2015-06-04 2018-12-31
1000. IBM CORP   2015-11-17 2018-01-02
7361. ISHARES MBS ETF   2017-12-18 2018-01-22
7360. ISHARES US TREASURY BOND ETF   2017-12-18 2018-01-22
15000. JPMORGAN CHASE & CO   2017-07-05 2018-08-01
5000. JPMORGAN CHASE & CO   2017-07-27 2018-08-01
2. JOHNSON & JOHNSON COM   2018-07-31 2018-12-26
20. JOHNSON & JOHNSON COM   2018-07-31 2018-12-31
1000. KINDER MORGAN ENER PART   2017-03-16 2018-01-02
140. KINDER MORGAN INC. DEL   2018-01-16 2018-05-15
31. KINDER MORGAN INC. DEL   2018-01-16 2018-07-27
70. KINDER MORGAN INC. DEL   2018-01-16 2018-12-26
19. KINDER MORGAN INC. DEL   2018-01-16 2018-12-31
20. ELI LILLY & CO COM   2015-06-04 2018-02-07
169. ELI LILLY & CO COM   2015-06-04 2018-02-08
72. ELI LILLY & CO COM   2015-06-04 2018-02-09
51. ELI LILLY & CO COM   2015-06-04 2018-02-26
105. ELI LILLY & CO COM   2015-06-04 2018-02-27
160. ELI LILLY & CO COM   2015-06-04 2018-02-28
16. ELI LILLY & CO COM   2015-06-04 2018-03-01
54. ELI LILLY & CO COM   2015-10-28 2018-03-01
599. LOOMIS SAYLES   2015-06-11 2018-07-24
1424. LOOMIS SAYLES   2015-10-30 2018-07-24
186. LOOMIS SAYLES   2015-11-03 2018-07-24
50. LOOMIS SAYLES   2017-07-24 2018-07-24
3381. LOOMIS SAYLES   2018-01-23 2018-07-24
45. LOWES COMPANIES INC COM   2015-06-04 2018-02-07
4. LOWES COMPANIES INC COM   2015-06-04 2018-05-15
10. LOWES COMPANIES INC COM   2015-06-04 2018-07-27
23. LOWES COMPANIES INC COM   2015-06-04 2018-12-26
6. LOWES COMPANIES INC COM   2015-06-04 2018-12-31
36. MERCK AND CO INC SHS   2016-01-07 2018-05-15
10. MERCK AND CO INC SHS   2016-01-07 2018-07-27
35. MERCK AND CO INC SHS   2016-01-07 2018-12-26
34. MERCK AND CO INC SHS   2016-01-07 2018-12-31
4. MICROSOFT CORP COM   2015-06-04 2018-07-27
173. MICROSOFT CORP COM   2015-06-04 2018-11-28
184. MICROSOFT CORP COM   2015-06-04 2018-12-11
6. MICROSOFT CORP COM   2015-06-04 2018-12-26
11. MICROSOFT CORP COM   2015-06-04 2018-12-31
20000. MORGAN STANLEY   2018-05-03 2018-10-12
20000. MORGAN STANLEY   2018-01-17 2018-05-03
1000. MORGAN STANLEY   2016-05-09 2018-01-02
20000. MORGAN STANLEY   2016-05-09 2018-01-17
1. NESTLE S A SPONSORED ADR   2018-11-29 2018-12-26
16. NESTLE S A SPONSORED ADR   2018-11-29 2018-12-31
3. NEWMARKET CORP   2015-10-28 2018-05-15
3. NEWMARKET CORP   2015-10-28 2018-07-27
2. NEWMARKET CORP   2015-10-28 2018-12-26
3. NEWMARKET CORP   2015-10-28 2018-12-31
33. NORFOLK SOUTHERN CORP   2015-09-04 2018-02-07
16. NORFOLK SOUTHERN CORP   2015-09-04 2018-05-15
13. NORFOLK SOUTHERN CORP   2015-09-04 2018-07-27
8. NORFOLK SOUTHERN CORP   2015-09-04 2018-11-28
65. NORFOLK SOUTHERN CORP   2015-09-09 2018-11-28
51. NORFOLK SOUTHERN CORP   2015-09-09 2018-11-29
56. NORFOLK SOUTHERN CORP   2015-09-09 2018-12-11
39. NORFOLK SOUTHERN CORP   2015-09-09 2018-12-12
15. NORFOLK SOUTHERN CORP   2015-09-10 2018-12-12
15. NORFOLK SOUTHERN CORP   2015-09-10 2018-12-13
13. NORFOLK SOUTHERN CORP   2015-09-10 2018-12-31
7. PACCAR INC   2018-02-26 2018-05-15
9. PACCAR INC   2018-02-27 2018-05-15
19. PACCAR INC   2018-02-27 2018-07-27
20. PACCAR INC   2018-02-27 2018-12-26
23. PACCAR INC   2018-02-27 2018-12-31
1000. PACIFIC GAS & ELECTRIC   2015-11-17 2018-01-02
8000. PACIFIC GAS & ELECTRIC   2015-11-17 2018-06-19
12000. PACIFIC GAS & ELECTRIC   2015-11-17 2018-08-02
57. PAYCHEX INC COM   2015-06-04 2018-05-15
10. PAYCHEX INC COM   2015-06-04 2018-07-27
23. PAYCHEX INC COM   2015-06-04 2018-12-26
23. PAYCHEX INC COM   2015-06-04 2018-12-31
209. PFIZER INC COM   2015-06-04 2018-05-15
47. PFIZER INC COM   2015-06-04 2018-07-27
24. PFIZER INC COM   2015-06-04 2018-12-26
52. PFIZER INC COM   2015-06-04 2018-12-31
11. PHILIP MORRIS INTL INC   2017-02-16 2018-05-15
12. PHILIP MORRIS INTL INC   2017-02-16 2018-07-27
5. PHILIP MORRIS INTL INC   2017-02-17 2018-12-31
1000. SHELL INTERNATIONAL FIN   2015-06-12 2018-01-02
10000. STARBUCKS CORP   2018-02-27 2018-10-03
11000. STATOIL ASA   2015-06-11 2018-05-15
1000. STATOIL ASA   2015-06-23 2018-05-15
2000. STATOIL ASA   2015-10-30 2018-05-15
56. TARGET CORP   2017-05-03 2018-05-15
31. TARGET CORP   2017-05-03 2018-07-27
29. TARGET CORP   2017-05-03 2018-08-15
2. TARGET CORP   2017-05-04 2018-08-15
23. TARGET CORP   2017-05-05 2018-08-15
71. TARGET CORP   2017-05-08 2018-08-15
66. TARGET CORP   2017-05-09 2018-08-15
61. TARGET CORP   2017-05-09 2018-08-16
153. TARGET CORP   2017-05-10 2018-08-16
55. TARGET CORP   2017-05-11 2018-08-16
17. TARGET CORP   2017-05-11 2018-12-26
13. TARGET CORP   2017-05-11 2018-12-31
4. TEXAS INSTRUMENTS INC   2018-11-28 2018-12-26
11. TEXAS INSTRUMENTS INC   2018-11-28 2018-12-31
1000. 21ST CENTY FOX AMER INC   2015-12-07 2018-01-02
1000. 21ST CENTY FOX AMER INC   2015-06-11 2018-01-02
9. UNITED PARCEL SVC INC CL B   2018-01-11 2018-12-26
10. UNITED PARCEL SVC INC CL B   2018-01-11 2018-12-31
1000. U.S. TREASURY BOND   2015-06-11 2018-01-02
1000. U.S. TREASURY BOND   2015-06-11 2018-01-02
24000. U.S. TREASURY NOTE   2018-01-11 2018-02-20
14000. U.S. TREASURY NOTE   2015-06-11 2018-02-05
1000. U.S. TREASURY NOTE   2015-06-23 2018-02-05
3000. U.S. TREASURY NOTE   2015-10-30 2018-02-05
18000. U.S. TREASURY NOTE   2018-01-23 2018-02-08
10000. U.S. TREASURY NOTE   2018-01-23 2018-02-08
21000. U.S. TREASURY NOTE   2016-07-12 2018-01-11
21000. U.S. TREASURY NOTE   2016-12-01 2018-03-07
11000. U.S. TREASURY NOTE   2017-04-20 2018-02-20
5000. U.S. TREASURY NOTE   2017-09-25 2018-02-20
5000. U.S. TREASURY NOTE   2018-01-03 2018-02-20
1000. U.S. TREASURY NOTE   2018-01-16 2018-02-20
2000. U.S. TREASURY NOTE   2018-01-19 2018-02-20
4000. U.S. TREASURY NOTE   2018-01-23 2018-02-20
21000. U.S. TREASURY NOTE   2018-01-23 2018-08-17
4000. U.S. TREASURY NOTE   2018-01-23 2018-10-26
4000. U.S. TREASURY NOTE   2018-10-12 2018-10-26
4000. U.S. TREASURY NOTE   2018-01-23 2018-11-13
8000. U.S. TREASURY NOTE   2018-01-23 2018-10-15
13000. U.S. TREASURY NOTE   2018-01-23 2018-11-14
5000. U.S. TREASURY NOTE   2018-01-23 2018-12-18
15000. U.S. TREASURY NOTE   2018-01-23 2018-12-19
2127. VANGUARD HIGH DVD YIELD   2017-12-13 2018-01-16
8. VERIZON COMMUNICATIONS INC   2015-02-12 2018-05-15
2. VERIZON COMMUNICATIONS INC   2015-03-13 2018-05-15
1. VERIZON COMMUNICATIONS INC   2015-03-13 2018-07-27
3. VERIZON COMMUNICATIONS INC   2015-04-01 2018-07-27
5. VERIZON COMMUNICATIONS INC   2015-04-10 2018-07-27
40. VERIZON COMMUNICATIONS INC   2015-06-04 2018-07-27
33. VERIZON COMMUNICATIONS INC   2015-06-04 2018-12-31
1000. VERIZON COMMUNICATIONS   2017-03-31 2018-01-02
1000. VODAFONE GROUP PLC   2016-06-01 2018-01-02
10000. VODAFONE GROUP PLC   2016-06-01 2018-08-31
98. WELLS FARGO & CO NEW   2015-06-04 2018-02-07
46. WELLS FARGO & CO NEW   2015-06-04 2018-05-15
38. WELLS FARGO & CO NEW   2015-06-04 2018-07-27
17. WELLS FARGO & CO NEW   2015-06-04 2018-12-26
51. WELLS FARGO & CO NEW   2015-06-04 2018-12-31
1000. WELLS FARGO & COMPANY   2017-06-14 2018-01-02
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,043   1,006 37
b 15,861   16,091 -230
c 991   1,001 -10
d 1,983   2,058 -75
e 991   997 -6
15,150   15,014 136
19,519   13,937 5,582
9,993   7,195 2,798
13,581   9,912 3,669
830   604 226
415   353 62
1,765   1,590 175
7,742   7,068 674
5,097   4,663 434
2,581   2,391 190
5,099   4,782 317
1,976   1,865 111
4,971   4,769 202
4,036   3,913 123
5,108   4,921 187
599   668 -69
2,590   2,734 -144
115   122 -7
930   1,164 -234
1,491   1,279 212
3,066   2,558 508
2,111   2,238 -127
2,521   2,558 -37
14,431   14,351 80
962   952 10
2,886   2,940 -54
14,874   15,397 -523
992   999 -7
978   991 -13
1,046   1,024 22
2,379   1,514 865
1,186   751 435
766   501 265
1,423   888 535
3,231   2,171 1,060
2,147   1,447 700
2,512   1,809 703
1,836   1,809 27
1,167   1,086 81
1,041   1,044 -3
951   984 -33
4,896   4,178 718
1,759   1,202 557
55,447   37,451 17,996
16,777   10,506 6,271
4,607   3,138 1,469
2,598   1,902 696
2,435   1,997 438
781   808 -27
3,236   3,138 98
3,107   2,441 666
1,507   1,220 287
519   509 10
870   814 56
3,053   2,190 863
3,046   2,088 958
847   560 287
1,743   698 1,045
42   17 25
433   166 267
303   172 131
87   50 37
1,082   724 358
216   148 68
1,052   1,014 38
919   941 -22
600   556 44
507   511 -4
368   372 -4
1,179   1,162 17
1,006   1,000 6
6,292   6,292  
1,049   1,049  
3,185   3,236 -51
767   728 39
767   734 33
841   833 8
1,507   1,458 49
1,000   1,016 -16
2,022   1,523 499
2,022   1,569 453
2,075   1,569 506
277   224 53
2,268   1,793 475
961   1,025 -64
356   342 14
567   546 21
721   683 38
1,041   1,043 -2
385   373 12
975   895 80
83   75 8
1,550   1,343 207
5,000   5,000  
1,000   1,000  
1,000   1,000  
915   982 -67
1,454   1,528 -74
1,401   1,365 36
12,083   12,248 -165
223   223  
268   268  
176   176  
267   267  
257   257  
234   234  
295   295  
215   215  
247   247  
221   221  
253   253  
1,354   1,529 -175
4,574   2,950 1,624
604   421 183
1,987   1,405 582
5,467   4,214 1,253
14,919   11,520 3,399
9,030   7,305 1,725
11,146   8,991 2,155
1,404   1,264 140
2,631   3,111 -480
27,913   34,128 -6,215
3,620   4,521 -901
1,426   1,332 94
1,954   2,229 -275
15,366   17,595 -2,229
11,533   13,313 -1,780
5,850   6,745 -895
15,401   20,175 -4,774
995   1,002 -7
786   655 131
200   146 54
553   509 44
404   364 40
1,061   1,056 5
9,254   9,475 -221
4,145   2,927 1,218
3,757   2,732 1,025
1,498   1,041 457
1,053   913 140
777,753   784,351 -6,598
182,819   185,096 -2,277
14,712   15,050 -338
4,904   5,037 -133
247   265 -18
2,583   2,647 -64
1,034   1,006 28
2,308   2,723 -415
552   603 -51
1,061   1,333 -272
291   362 -71
1,538   1,572 -34
12,879   13,283 -404
5,361   5,659 -298
4,087   4,008 79
8,344   8,253 91
12,525   12,575 -50
1,233   1,258 -25
4,160   4,465 -305
5,822   6,337 -515
13,841   15,123 -1,282
1,808   1,951 -143
486   510 -24
32,863   33,573 -710
4,584   3,168 1,416
345   282 63
980   704 276
2,038   1,619 419
552   422 130
2,139   1,872 267
634   520 114
2,530   1,820 710
2,595   1,768 827
430   188 242
19,089   8,110 10,979
20,249   8,626 11,623
584   281 303
1,116   516 600
19,338   19,418 -80
19,546   19,839 -293
1,004   1,012 -8
20,056   20,226 -170
80   86 -6
1,297   1,369 -72
1,088   1,113 -25
1,221   1,113 108
776   742 34
1,229   1,113 116
4,754   2,524 2,230
2,400   1,224 1,176
2,183   994 1,189
1,342   612 730
10,901   5,132 5,769
8,587   4,027 4,560
8,754   4,422 4,332
6,158   3,079 3,079
2,369   1,185 1,184
2,347   1,185 1,162
1,938   1,027 911
443   500 -57
570   645 -75
1,249   1,362 -113
1,086   1,434 -348
1,306   1,649 -343
1,037   989 48
7,137   7,914 -777
10,949   11,871 -922
3,628   2,791 837
705   490 215
1,443   1,126 317
1,493   1,126 367
7,445   7,202 243
1,806   1,620 186
989   827 162
2,260   1,792 468
875   1,131 -256
1,020   1,233 -213
331   517 -186
1,382   1,253 129
9,816   9,978 -162
11,000   10,915 85
1,000   992 8
2,000   1,988 12
4,099   3,172 927
2,476   1,756 720
2,338   1,643 695
161   113 48
1,854   1,317 537
5,724   4,064 1,660
5,321   3,834 1,487
5,001   3,544 1,457
12,543   8,913 3,630
4,509   3,112 1,397
1,077   962 115
857   736 121
359   391 -32
1,037   1,074 -37
1,059   1,052 7
1,321   1,191 130
836   1,195 -359
969   1,328 -359
1,063   1,007 56
1,040   980 60
22,646   23,359 -713
13,929   13,985 -56
995   1,000 -5
2,985   3,004 -19
16,482   16,734 -252
9,128   9,273 -145
20,910   20,972 -62
20,410   20,855 -445
10,423   11,008 -585
4,738   5,015 -277
4,738   4,922 -184
948   976 -28
1,895   1,940 -45
3,790   3,881 -91
21,003   21,292 -289
3,969   4,054 -85
3,969   3,953 16
3,955   4,038 -83
7,937   7,930 7
12,911   12,886 25
4,972   4,956 16
14,917   14,869 48
187,491   182,941 4,550
384   399 -15
96   97 -1
52   49 3
156   147 9
260   246 14
2,083   1,937 146
1,836   1,598 238
1,010   948 62
1,004   992 12
9,704   9,924 -220
5,680   5,530 150
2,528   2,596 -68
2,223   2,144 79
748   959 -211
2,333   2,878 -545
1,014   1,020 -6
      812
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       37
b       -230
c       -10
d       -75
e       -6
      136
      5,582
      2,798
      3,669
      226
      62
      175
      674
      434
      190
      317
      111
      202
      123
      187
      -69
      -144
      -7
      -234
      212
      508
      -127
      -37
      80
      10
      -54
      -523
      -7
      -13
      22
      865
      435
      265
      535
      1,060
      700
      703
      27
      81
      -3
      -33
      718
      557
      17,996
      6,271
      1,469
      696
      438
      -27
      98
      666
      287
      10
      56
      863
      958
      287
      1,045
      25
      267
      131
      37
      358
      68
      38
      -22
      44
      -4
      -4
      17
      6
       
       
      -51
      39
      33
      8
      49
      -16
      499
      453
      506
      53
      475
      -64
      14
      21
      38
      -2
      12
      80
      8
      207
       
       
       
      -67
      -74
      36
      -165
       
       
       
       
       
       
       
       
       
       
       
      -175
      1,624
      183
      582
      1,253
      3,399
      1,725
      2,155
      140
      -480
      -6,215
      -901
      94
      -275
      -2,229
      -1,780
      -895
      -4,774
      -7
      131
      54
      44
      40
      5
      -221
      1,218
      1,025
      457
      140
      -6,598
      -2,277
      -338
      -133
      -18
      -64
      28
      -415
      -51
      -272
      -71
      -34
      -404
      -298
      79
      91
      -50
      -25
      -305
      -515
      -1,282
      -143
      -24
      -710
      1,416
      63
      276
      419
      130
      267
      114
      710
      827
      242
      10,979
      11,623
      303
      600
      -80
      -293
      -8
      -170
      -6
      -72
      -25
      108
      34
      116
      2,230
      1,176
      1,189
      730
      5,769
      4,560
      4,332
      3,079
      1,184
      1,162
      911
      -57
      -75
      -113
      -348
      -343
      48
      -777
      -922
      837
      215
      317
      367
      243
      186
      162
      468
      -256
      -213
      -186
      129
      -162
      85
      8
      12
      927
      720
      695
      48
      537
      1,660
      1,487
      1,457
      3,630
      1,397
      115
      121
      -32
      -37
      7
      130
      -359
      -359
      56
      60
      -713
      -56
      -5
      -19
      -252
      -145
      -62
      -445
      -585
      -277
      -184
      -28
      -45
      -91
      -289
      -85
      16
      -83
      7
      25
      16
      48
      4,550
      -15
      -1
      3
      9
      14
      146
      238
      62
      12
      -220
      150
      -68
      79
      -211
      -545
      -6
       
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 2 104,573
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 228,936 3,954,477 0.057893
2016 198,109 3,919,529 0.050544
2015 109,165 3,062,449 0.035646
2014 4,146 41,936 0.098865
2013 0 44,289 0.0
2
Total of line 1, column (d) .....................
2
0.242948
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
0.04859
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,103,266
5
Multiply line 4 by line 3......................
5
150,788
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,129
7
Add lines 5 and 6........................
7
152,917
8
Enter qualifying distributions from Part XII, line 4,.............
8
220,672
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 2,129
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 2,129
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,129
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,622
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 2,622
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 493
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet493 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)
    bulletCA
    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 addressbullet  
    14
    The books are in care ofbulletUS TRUST FIDUCIARY TAX SERVICES Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    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
     
     
    ........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
    JULIE PETERSON PRESIDENT
    1     		0    
    355 WEST ROAD
    ARBUCKLE,CA95912
    SAMOAN BARIS DIRECTOR
    1     		0    
    12011 SAN VICENTE BLVD 310
    LOS ANGELES,CA90048
    CHESTER VALLALBA CFO
    1     		0    
    2110 SIXTH STREET
    BERKELEY,CA94710
    CAROLYN JACOBS DIRECTOR
    1     		0    
    103 LILLY HALL
    NORTH HAMPTON,MA01063
    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
    3,075,505
    b
    Average of monthly cash balances.......................
    1b
    75,019
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,150,524
    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
    3,150,524
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    47,258
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,103,266
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    155,163
    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
    155,163
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,129
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,129
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    153,034
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    153,034
    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
    153,034
    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
    220,672
    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
    220,672
    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
    2,129
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    218,543
    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 7 153,034
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 4,284
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 220,672
    a Applied to 2017, but not more than line 2a 4,284
    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..... 153,034
    e Remaining amount distributed out of corpus 63,354
    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 63,354
    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 ......     		63,354
    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.... 63,354
    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).)
    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.
    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
    TRUSTEES OF THE SMITH COLLEGE
    COLLEGE HALL 204
    NORTHAMPTON,MA01063     		N/A PC UNRESTRICTED GENERAL 80,590
    THE SANVILLE INSTITUTE INC
    2198 SIXTH ST 101
    BERKELEY,CA94710     		N/A PC UNRESTRICTED GENERAL 80,590
    LA INSTITUTE FOR PSYCHOANALYTIC
    STUDIES
    12011 SAN VICENTE BLVD
    LOS ANGELES,CA90049     		N/A PC UNRESTRICTED GENERAL 40,294
    Total .................................bullet 3a 201,474
    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....     14 135,182  
    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 ............     		    18 104,573  
    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)..   239,755  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    239,755
    (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 AccountingFeesSchedule
    Name:
    JEAN SANVILLE FOUNDATION
    EIN:
    20-5390445
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    JEAN SANVILLE FOUNDATION
    EIN:
    20-5390445
    Name of Bond End of Year Book Value End of Year Fair Market Value
    90131HBG9 21ST CENTY FOX AMER 7,086 7,485
    90131HAQ8 21ST CENTY FOX AMER 9,339 9,240
    78012KNL7 ROYAL BANK OF CANADA 9,988 9,966
    61747YDW2 MORGAN STANLEY    
    37045XBT2 GENERAL MOTORS FINL 10,378 9,204
    172967KJ9 CITIGROUP INC 9,999 9,869
    14040HBT1 CAPITAL ONE FINANCIA 15,997 15,132
    46625HQJ2 JPMORGAN CHASE & CO    
    25746UBH1 DOMINION RESOURCES I 11,185 11,121
    24422ETG4 JOHN DEERE CAPITAL C 20,229 19,554
    961214DQ3 WESTPAC BANKING CORP 10,018 9,693
    459200HF1 IBM CORP 19,180 18,868
    428236BV4 HEWLETT-PACKARD CO    
    38148YAC2 GOLDMAN SACHS GROUP 16,029 15,539
    30219GAM0 EXPRESS SCRIPTS HOLD 10,488 10,135
    126408HE6 CSX CORP 9,839 9,098
    822582AD4 SHELL INTERNATIONAL 9,934 10,107
    694308HL4 PACIFIC GAS & ELECTR    
    690742AB7 OWENS CORNING INC 8,275 7,742
    686330AH4 ORIX CORP 10,062 9,771
    373298BR8 GEORGIA PAC CORP 10,319 10,696
    037833AK6 APPLE INC    
    035242AP1 ANHEUSER-BUSCH INBEV 20,572 18,853
    85771PAJ1 STATOIL ASA    
    494550BS4 KINDER MORGAN ENER P 15,081 14,866
    404280AK5 HSBC HOLDINGS PLC 14,753 14,478
    25152R2X0 DEUTSCHE BANK AG 9,969 9,678
    20826FAS5 CONOCOPHILLIPS COMPA    
    12189TBC7 BURLINGTN NORTH SANT 14,268 14,171
    06367TJX9 BANK OF MONTREAL 9,911 9,658
    94974BGA2 WELLS FARGO & COMPAN 17,300 16,445
    58013MEG5 MCDONALD'S CORP 6,015 6,009
    36962G4B7 GENERAL ELEC CAP COR 18,524 14,637
    20030NBX8 COMCAST CORP 20,003 19,499
    172967JT9 CITIGROUP INC 9,113 8,808
    14912L6R7 CATERPILLAR INC 9,972 9,941
    06406HCS6 BANK OF NEW YORK MEL 18,396 18,037
    02209SAN3 ALTRIA GROUP INC 10,066 9,600
    00206REL2 AT&T INC    
    001055AM4 AFLAC INC    
    92857WBC3 VODAFONE GROUP PLC    
    928563AB1 VMWARE INC 9,997 9,532
    92343VCQ5 VERIZON COMMUNICATIO 10,443 10,602
    29273RAH2 ENERGY TRANSFER PART    
    05565QBZ0 BP CAPITAL MARKETS P    
    046353AL2 ASTRAZENECA PLC 11,019 10,629
    037833AZ3 APPLE INC 17,899 17,943
    126650CX6 CVS HEALTH CORP 14,886 14,664
    370334CF9 GENERAL MILLS INC 4,923 4,921
    855244AQ2 STARBUCKS CORP 8,950 8,900
    87165BAB9 SYNCHRONY FINANCIAL 20,047 19,868
    26884LAE9 EQT CORP 9,647 9,482
    29273RBD0 ENERGY TRANSFER PART 9,551 9,386
    00287YAQ2 ABBVIE INC 8,627 8,633
    61746BDQ6 MORGAN STANLEY 17,851 17,914
    913017DB2 UNITED TECHNOLOGIES 9,938 9,961
    10373QAJ9 BP CAP MARKETS AMERI 15,850 15,861
    26441CAN5 DUKE ENERGY CORP 5,979 6,009
    46647PAU0 JPMORGAN CHASE & CO 19,985 20,036
    05574LFY9 BNP PARIBAS 7,767 7,861
    581557BJ3 MCKESSON CORP 10,023 9,592
    927804FZ2 VIRGINIA ELEC & POWE 10,011 10,042
    92857WBJ8 VODAFONE GROUP PLC 9,016 8,891
    00206RCN0 AT&T INC 9,458 9,417
    036752AG8 ANTHEM INC 10,059 9,801
    912810SA7 U.S. TREASURY BOND 14,680 14,920
    912828L32 U.S. TREASURY NOTE 51,089 51,019
    912810RJ9 U.S. TREASURY BOND 17,632 17,973
    9128284P2 U.S. TREASURY NOTE 34,877 35,112
    912810QT8 U.S. TREASURY BOND 21,303 21,501
    912810RM2 U.S. TREASURY BOND 23,585 23,954
    912810RU4 U.S. TREASURY BOND 49,237 48,616
    912828QN3 U.S. TREASURY NOTE 68,452 67,994
    912828WE6 U.S. TREASURY NOTE 9,882 10,109
    912810QW1 U.S. TREASURY BOND 54,727 55,060
    912828R77 U.S. TREASURY NOTE 19,448 19,486
    912828T34 U.S. TREASURY NOTE 8,634 8,680
    31359MGK3 FEDERAL NATL MTG ASS 36,250 36,192
    3140GYGZ6 FNMA PBH9215 03 50% 48,322 48,371
    912810RT7 U.S. TREASURY BOND 6,996 6,837

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JEAN SANVILLE FOUNDATION
    EIN:
    20-5390445
    Name of Stock End of Year Book Value End of Year Fair Market Value
    949746101 WELLS FARGO & CO NEW 83,134 72,530
    655844108 NORFOLK SOUTHERN COR 32,853 61,461
    25243Q205 DIAGEO PLC SPON ADR 50,048 62,676
    87612E106 TARGET CORP 26,583 31,062
    717081103 PFIZER INC COM 50,949 64,340
    532457108 ELI LILLY & CO COM    
    26441C204 DUKE ENERGY CORP NEW 30,238 35,210
    166764100 CHEVRONTEXACO CORP 37,558 41,014
    12673P105 CA INC    
    594918104 MICROSOFT CORP COM 21,742 46,925
    458140100 INTEL CORPORATION 43,407 62,417
    22822V101 CROWN CASTLE REIT IN 53,793 54,750
    58933Y105 MERCK AND CO INC SHS 48,264 71,825
    084670702 BERKSHIRE HATHAWAYIN 27,894 45,328
    704326107 PAYCHEX INC COM 34,626 45,800
    17275R102 CISCO SYS INC 45,864 68,635
    191216100 COCA-COLA CO USD 34,441 35,086
    172062101 CINCINNATI FINL CORP 39,972 60,775
    143658300 CARNIVAL CORP 80,710 79,669
    09247X101 BLACKROCK INC CL A 53,982 59,316
    548661107 LOWES COMPANIES INC 31,337 40,731
    418056107 HASBRO INC 12,971 14,056
    369550108 GENERAL DYNAMICS COR 37,115 41,189
    92343V104 VERIZON COMMUNICATIO 47,348 53,634
    718172109 PHILIP MORRIS INTL I 28,885 18,359
    651587107 NEWMARKET CORP 35,875 37,912
    25746U109 DOMINION RES INC VA 21,308 22,153
    02209S103 ALTRIA GROUP INC 54,887 39,957
    BEGBALANCE    
    311900104 FASTENAL CO COMMON 59,996 55,323
    478160104 JOHNSON & JOHNSON CO 66,742 65,170
    882508104 TEXAS INSTRUMENTS IN 37,097 36,194
    354613101 FRANKLIN RES INC COM 38,346 34,762
    641069406 NESTLE S A SPONSORED 38,128 36,108
    693718108 PACCAR INC 76,305 62,454
    911312106 UNITED PARCEL SVC IN 68,205 53,056
    49456B101 KINDER MORGAN INC. D 31,733 24,946
    037833100 APPLE COMPUTER INC C 87,659 82,656

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    JEAN SANVILLE FOUNDATION
    EIN:
    20-5390445
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    JEAN SANVILLE FOUNDATION
    EIN:
    20-5390445
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    543495741 LOOMIS SAYLES AT COST 776,252 757,770
    543495758 LOOMIS SAYLES HI INC AT COST 135,888 126,869
    464288588 ISHARES LEHMAN MBS      
    46429B267 ISHARES TREASURY BON      
    921946406 VANGUARD HIGH DVD YI      
    BEGBALANCE      

    TY 2018 OtherDecreasesSchedule
    Name:
    JEAN SANVILLE FOUNDATION
    EIN:
    20-5390445
    Description Amount
    TYE SALES ADJ 4,926
    TYE INCOME ADJ 140
    ROUNDING 19


    TY 2018 OtherExpensesSchedule
    Name:
    JEAN SANVILLE FOUNDATION
    EIN:
    20-5390445
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 10 0   10
    INVESTMENT EXPENSES-DIVIDEND I 175 175   0
    OTHER EXPENSE (NON-DEDUCTIBLE 9 0   9


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    JEAN SANVILLE FOUNDATION
    EIN:
    20-5390445
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 41,698 25,019   16,679


    TY 2018 TaxesSchedule
    Name:
    JEAN SANVILLE FOUNDATION
    EIN:
    20-5390445
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX - PRIOR YEAR 1,490 0   0
    EXCISE TAX ESTIMATES 926 0   0