TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
ROSEN FAMILY FOUNDATION TALLU & RUBEN
ROSEN RONI & DON ROSEN

Number and street (or P.O. box number if mail is not delivered to street address)2 BALA CYNWYD PLAZA No 710
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BALA CYNWYD, PA19004

A Employer identification number

20-8775991

B Telephone number (see instructions)

(610) 667-3200

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$538,456J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	511
2	Check .............
3	Interest on savings and temporary cash investments	76		76
4	Dividends and interest from securities...	15,150		15,150
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		101,791
b	Gross sales price for all assets on line 6a 504,248
7	Capital gain net income (from Part IV, line 2)...			101,791
8	Net short-term capital gain.........
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........	117,528		117,017
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		560	560	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		5,937	5,937	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	6,497		6,497	0
25	Contributions, gifts, grants paid.......	44,450			43,673
26	Total expenses and disbursements. Add lines 24 and 25	50,947		6,497	43,673
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	66,581
b	Net investment income (if negative, enter -0-)			110,520
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	436	459	459
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	716,921	547,473	537,997
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	717,357	547,932	538,456
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons	250,511
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	250,511	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	460,449	460,449
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	6,397	87,483
	30	Total net assets or fund balances (see instructions).....	466,846	547,932
	31	Total liabilities and net assets/fund balances (see instructions).	717,357	547,932

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

466,846

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

66,581

Other increases not included in line 2 (itemize) bullet

14,505

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

547,932

Decreases not included in line 2 (itemize) bullet

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

547,932

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	10 SHS. BROADRIDGE FINANCIAL SOLUTIO		2018-10-15	2018-12-27
b	8 SHS. BROADRIDGE FINANCIAL SOLUTIO		2018-10-15	2018-12-26
c	14 SHS. CVS HEALTH CORP		2018-11-29	2018-12-21
d	2 SHS. EXXON MOBIL CORP		2018-09-07	2018-12-21
e	3 SHS. ULTA BEAUTY INC		2018-11-07	2018-11-13
	5 SHS. VERTEX PHARMACEUTICALS INC		2018-11-07	2018-11-13
	6 SHS. BROADRIDGE FINANCIAL SOLUTIO		2018-10-15	2018-11-13
	7 SHS. REGENCY CENTERS CORP		2018-10-10	2018-11-13
	16 SHS. REGENCY CENTERS CORP		2018-10-09	2018-11-13
	1 SHS. BOOKING HOLDINGS INC		2018-09-28	2018-11-13
	25 SHS. NATIONAL OILWELL VARCO INC		2018-09-10	2018-11-13
	6 SHS. LYONDELLBASELL INDU-CL A		2018-08-21	2018-11-13
	11 SHS. LYONDELLBASELL INDU-CL A		2018-08-20	2018-11-13
	15 SHS. US FOODS HOLDING CORP		2018-07-27	2018-11-13
	26 SHS. US FOODS HOLDING CORP		2018-07-25	2018-11-13
	15 SHS. BERKSHIRE HATHAWAY INC-CL B		2018-07-19	2018-11-13
	12 SHS. FIDELITY NATIONAL INFORMATION		2018-07-19	2018-11-13
	60 SHS. CUBESMART		2018-06-12	2018-11-13
	36 SHS. VERIZON COMMUNICATIONS INC		2018-05-22	2018-11-13
	20 SHS. VERIZON COMMUNICATIONS INC		2018-05-21	2018-11-13
	2 SHS. CONSTELLATION BRANDS INC-A		2018-05-14	2018-11-13
	4 SHS. CONSTELLATION BRANDS INC-A		2018-05-11	2018-11-13
	43 SHS. CBRE GROUP INC		2018-05-07	2018-11-13
	1 SHS. AUTOZONE INC		2018-05-04	2018-11-13
	2 SHS. AUTOZONE INC		2018-05-02	2018-11-13
	16 SHS. SUN COMMUNITIES INC		2018-04-12	2018-11-13
	18 SHS. COGNIZANT TECH SOLUTIONS-A		2018-04-04	2018-11-13
	16 SHS. TOTAL SYSTEM SERVICES INC		2018-03-05	2018-11-13
	11 SHS. ANTHEM INC		2018-03-02	2018-11-13
	1 SHS. EVEREST RE GROUP LTD		2018-02-02	2018-11-13
	4 SHS. MERCK & CO. INC.		2018-01-29	2018-11-13
	11 SHS. CHEVRON CORP		2018-01-22	2018-11-13
	32 SHS. CITIGROUP INC		2018-01-19	2018-11-13
	11 SHS. CHEVRON CORP		2018-01-16	2018-11-13
	11 SHS. EVEREST RE GROUP LTD		2017-12-27	2018-11-13
	32 SHS. EXXON MOBIL CORP		2017-12-19	2018-11-13
	6 SHS. CME GROUP INC		2018-05-22	2018-11-06
	24 SHS. CME GROUP INC		2018-04-19	2018-11-06
	9 SHS. COGNIZANT TECH SOLUTIONS-A		2018-04-04	2018-10-24
	12 SHS. CROWN CASTLE INTL CORP		2018-02-28	2018-10-15
	10 SHS. CROWN CASTLE INTL CORP		2017-11-20	2018-10-15
	14 SHS. CROWN CASTLE INTL CORP		2017-10-23	2018-10-15
	22 SHS. VERIZON COMMUNICATIONS INC		2018-05-21	2018-10-12
	10 SHS. CITIGROUP INC		2018-01-19	2018-08-15
	18 SHS. TYSON FOODS INC-CL A		2018-06-05	2018-07-31
	3 SHS. TYSON FOODS INC-CL A		2018-06-05	2018-07-27
	11 SHS. TYSON FOODS INC-CL A		2018-05-11	2018-07-27
	19 SHS. CARNIVAL CORP		2018-04-09	2018-07-24
	9 SHS. DOWDUPONT INC		2017-09-14	2018-07-24
	15 SHS. CARNIVAL CORP		2018-04-05	2018-07-23
	14 SHS. CARNIVAL CORP		2018-04-05	2018-07-19
	22 SHS. CITIGROUP INC		2018-01-19	2018-07-19
	2 SHS. BOEING CO/THE		2017-07-31	2018-07-19
	1 SHS. BOEING CO/THE		2017-07-28	2018-07-19
	4 SHS. MCKESSON CORP		2017-07-20	2018-06-19
	10 SHS. CDW CORP/DE		2017-06-06	2018-05-23
	6 SHS. JOHNSON & JOHNSON		2017-09-27	2018-05-22
	3 SHS. JOHNSON & JOHNSON		2017-09-25	2018-05-22
	9 SHS. CDW CORP/DE		2017-06-06	2018-05-22
	9 SHS. JOHNSON & JOHNSON		2017-09-25	2018-05-21
	11 SHS. CDW CORP/DE		2017-06-06	2018-05-21
	14 SHS. CERNER CORP		2017-09-14	2018-05-15
	7 SHS. CERNER CORP		2017-08-29	2018-05-15
	14 SHS. CERNER CORP		2017-08-29	2018-05-11
	20 SHS. CBS CORP-CLASS B NON VOTING		2017-06-26	2018-05-10
	4 SHS. BOEING CO/THE		2017-07-28	2018-05-02
	41 SHS. DEVON ENERGY CORPORATION		2017-07-17	2018-05-02
	9 SHS. CITIGROUP INC		2018-01-19	2018-04-27
	12 SHS. MARATHON PETROLEUM CORP		2017-05-08	2018-04-18
	30 SHS. CERNER CORP		2017-08-29	2018-04-12
	19 SHS. QUEST DIAGNOSTICS INC		2017-12-20	2018-04-03
	9 SHS. QUEST DIAGNOSTICS INC		2017-08-07	2018-04-03
	9 SHS. QUEST DIAGNOSTICS INC		2017-05-11	2018-04-03
	11 SHS. QUEST DIAGNOSTICS INC		2017-05-09	2018-04-03
	24 SHS. DEVON ENERGY CORPORATION		2017-07-17	2018-02-22
	8 SHS. ALLSTATE CORP		2017-09-29	2018-01-24
	6 SHS. L3 TECHNOLOGIES INC		2017-03-01	2018-01-17
	7 SHS. KIMBERLY-CLARK CORP		2017-07-11	2018-01-11
	18 SHS. KIMBERLY-CLARK CORP		2017-06-26	2018-01-11
	34 SHS. EXXON MOBIL CORP		2017-12-19	2018-12-21
	1 SHS. ALPHABET INC-CL C		2017-02-02	2018-12-10
	4 SHS. AETNA INC		2017-05-25	2018-11-29
	8 SHS. AETNA INC		2016-06-06	2018-11-29
	5 SHS. AETNA INC		2015-06-12	2018-11-29
	22.426 SHS. BERNSTEIN INTERNATIONAL PORTFOLIO		2013-10-14	2018-11-23
	19.397 SHS. BERNSTEIN EMERGING MARKETS PORTFOLIO		2008-12-31	2018-11-23
	2 SHS. FNF GROUP		2017-09-25	2018-11-13
	14 SHS. FNF GROUP		2017-09-14	2018-11-13
	21 SHS. ZOETIS INC		2017-08-29	2018-11-13
	3 SHS. BOEING CO/THE		2017-08-04	2018-11-13
	36 SHS. FNF GROUP		2017-08-02	2018-11-13
	5 SHS. BOEING CO/THE		2017-07-31	2018-11-13
	135 SHS. NOKIA CORP-SPON ADR		2017-07-28	2018-11-13
	1 SHS. RAYTHEON COMPANY		2017-07-28	2018-11-13
	9 SHS. RAYTHEON COMPANY		2017-07-27	2018-11-13
	5 SHS. S&P GLOBAL INC		2017-07-13	2018-11-13
	2 SHS. S&P GLOBAL INC		2017-07-10	2018-11-13
	2 SHS. FNF GROUP		2017-06-28	2018-11-13
	4 SHS. CDW CORP/DE		2017-06-09	2018-11-13
	36 SHS. WALMART INC		2017-06-09	2018-11-13
	7 SHS. MID-AMERICA APARTMENT COMM		2017-06-07	2018-11-13
	9 SHS. CDW CORP/DE		2017-06-06	2018-11-13
	15 SHS. MARATHON PETROLEUM CORP		2017-06-02	2018-11-13
	21 SHS. MID-AMERICA APARTMENT COMM		2017-06-01	2018-11-13
	22 SHS. TJX COMPANIES INC		2017-05-26	2018-11-13
	5 SHS. JPMORGAN CHASE & CO		2017-05-25	2018-11-13
	8 SHS. MARATHON PETROLEUM CORP		2017-05-25	2018-11-13
	14 SHS. MEDTRONIC PLC		2017-05-25	2018-11-13
	40 SHS. TJX COMPANIES INC		2017-05-25	2018-11-13
	10 SHS. JPMORGAN CHASE & CO		2017-04-24	2018-11-13
	11 SHS. MCDONALD'S CORP		2017-04-24	2018-11-13
	9 SHS. JPMORGAN CHASE & CO		2017-04-10	2018-11-13
	9 SHS. EDWARDS LIFESCIENCES		2017-03-20	2018-11-13
	5 SHS. NORFOLK SOUTHERN CORP		2017-03-20	2018-11-13
	2 SHS. ROSS STORES INC		2017-03-20	2018-11-13
	20 SHS. PROCTER & GAMBLE CO/THE		2017-03-17	2018-11-13
	3 SHS. GOLDMAN SACHS GROUP INC		2017-03-16	2018-11-13
	6 SHS. NORFOLK SOUTHERN CORP		2017-03-01	2018-11-13
	8 SHS. GOLDMAN SACHS GROUP INC		2017-02-27	2018-11-13
	13 SHS. JPMORGAN CHASE & CO		2017-02-27	2018-11-13
	4 SHS. JPMORGAN CHASE & CO		2017-02-16	2018-11-13
	1 SHS. ALPHABET INC-CL C		2017-02-02	2018-11-13
	3 SHS. ALTRIA GROUP INC		2017-02-01	2018-11-13
	24 SHS. NISOURCE INC		2016-12-14	2018-11-13
	3 SHS. ALPHABET INC-CL C		2016-12-13	2018-11-13
	26 SHS. INTEL CORP		2016-10-17	2018-11-13
	7 SHS. TEXAS INSTRUMENTS INC		2016-10-17	2018-11-13
	31 SHS. CISCO SYSTEMS INC		2016-09-22	2018-11-13
	25 SHS. CISCO SYSTEMS INC		2016-09-21	2018-11-13
	9 SHS. T-MOBILE US INC		2016-09-13	2018-11-13
	284.565 SHS. AB SMALL CAP CORE PORTFOLIO ADV CL		2016-08-08	2018-11-13
	17 SHS. PROGRESSIVE CORP		2016-07-22	2018-11-13
	29 SHS. ORACLE CORP		2016-07-21	2018-11-13
	11 SHS. PROGRESSIVE CORP		2016-07-21	2018-11-13
	10 SHS. TEXAS INSTRUMENTS INC		2016-07-21	2018-11-13
	8 SHS. ADOBE INC		2016-07-19	2018-11-13
	16 SHS. DELTA AIR LINES INC		2016-07-19	2018-11-13
	36 SHS. NISOURCE INC		2016-06-28	2018-11-13
	1 SHS. NISOURCE INC		2016-06-27	2018-11-13
	17 SHS. MERCK & CO. INC.		2016-06-10	2018-11-13
	250.752 SHS. AB SMALL CAP CORE PORTFOLIO ADV CL		2016-06-09	2018-11-13
	1 SHS. NIKE INC -CL B		2016-06-02	2018-11-13
	4 SHS. COSTCO WHOLESALE CORP		2016-05-31	2018-11-13
	8 SHS. COSTCO WHOLESALE CORP		2016-05-27	2018-11-13
	216.624 SHS. AB SMALL CAP CORE PORTFOLIO ADV CL		2016-05-23	2018-11-13
	13 SHS. HONEYWELL INTERNATIONAL INC		2016-04-26	2018-11-13
	6 SHS. HONEYWELL INTERNATIONAL INC		2016-04-14	2018-11-13
	20 SHS. XILINX INC		2016-04-14	2018-11-13
	1 SHS. ALPHABET INC-CL C		2016-03-28	2018-11-13
	29 SHS. SYNCHRONY FINANCIAL		2016-02-29	2018-11-13
	23 SHS. SYNCHRONY FINANCIAL		2016-01-27	2018-11-13
	1 SHS. ALPHABET INC-CL C		2015-12-22	2018-11-13
	13 SHS. EOG RESOURCES INC		2015-12-17	2018-11-13
	8 SHS. EOG RESOURCES INC		2015-11-05	2018-11-13
	28 SHS. ALTRIA GROUP INC		2015-10-12	2018-11-13
	19 SHS. ROSS STORES INC		2015-10-06	2018-11-13
	3 SHS. WELLS FARGO & COMPANY		2015-09-14	2018-11-13
	15 SHS. WELLS FARGO & COMPANY		2015-09-03	2018-11-13
	29 SHS. ORACLE CORP		2015-09-02	2018-11-13
	12 SHS. UNITEDHEALTH GROUP INC		2015-08-27	2018-11-13
	11 SHS. ORACLE CORP		2015-08-14	2018-11-13
	29 SHS. MAGNA INTERNATIONAL INC		2015-07-28	2018-11-13
	115 SHS. BANK OF AMERICA CORP		2015-07-23	2018-11-13
	11 SHS. AMERICAN ELECTRIC POWER		2015-06-15	2018-11-13
	8 SHS. PEPSICO INC		2015-06-15	2018-11-13
	241.737 SHS. AB DISCOVERY GRWTH FUND- ADV		2015-06-12	2018-11-13
	134.826 SHS. AB DISCOVERY VALUE FUND- ADV		2015-06-12	2018-11-13
	11 SHS. AETNA INC		2015-06-12	2018-11-13
	27 SHS. BANK OF AMERICA CORP		2015-06-12	2018-11-13
	5 SHS. BIOGEN INC		2015-06-12	2018-11-13
	17 SHS. DELTA AIR LINES INC		2015-06-12	2018-11-13
	20 SHS. FACEBOOK INC-A		2015-06-12	2018-11-13
	3 SHS. GILEAD SCIENCES INC		2015-06-12	2018-11-13
	17 SHS. HOME DEPOT INC		2015-06-12	2018-11-13
	30 SHS. HP INC		2015-06-12	2018-11-13
	3 SHS. MERCK & CO. INC.		2015-06-12	2018-11-13
	35 SHS. NIKE INC -CL B		2015-06-12	2018-11-13
	5 SHS. NORTHROP GRUMMAN CORP		2015-06-12	2018-11-13
	35 SHS. PFIZER INC		2015-06-12	2018-11-13
	26 SHS. VISA INC - CLASS A SHARES		2015-06-12	2018-11-13
	7 SHS. WALT DISNEY CO/THE		2015-06-12	2018-11-13
	54 SHS. WELLS FARGO & COMPANY		2015-06-12	2018-11-13
	18 SHS. APPLE INC		2015-06-10	2018-11-13
	23 SHS. MICROSOFT CORP		2015-06-04	2018-11-13
	18 SHS. PEPSICO INC		2015-06-04	2018-11-13
	30 SHS. COMCAST CORP-CLASS A		2015-05-29	2018-11-13
	178.465 SHS. AB DISCOVERY GRWTH FUND- ADV		2015-05-04	2018-11-13
	91.165 SHS. AB DISCOVERY VALUE FUND- ADV		2015-05-04	2018-11-13
	33 SHS. MICROSOFT CORP		2015-05-01	2018-11-13
	2 SHS. MICROSOFT CORP		2015-04-30	2018-11-13
	171.795 SHS. AB DISCOVERY GRWTH FUND- ADV		2015-03-26	2018-11-13
	84.366 SHS. AB DISCOVERY VALUE FUND- ADV		2015-03-26	2018-11-13
	11 SHS. APPLE INC		2015-03-24	2018-11-13
	18 SHS. AMERICAN ELECTRIC POWER		2015-02-13	2018-11-13
	3 SHS. FACEBOOK INC-A		2015-02-09	2018-11-13
	4 SHS. APPLE INC		2015-01-13	2018-11-13
	53.647 SHS. AB DISCOVERY VALUE FUND- ADV		2014-12-23	2018-11-13
	5 SHS. WALT DISNEY CO/THE		2014-12-04	2018-11-13
	9 SHS. WALT DISNEY CO/THE		2014-11-13	2018-11-13
	5 SHS. GILEAD SCIENCES INC		2014-11-03	2018-11-13
	20 SHS. AMERICAN ELECTRIC POWER		2014-10-17	2018-11-13
	5 SHS. GILEAD SCIENCES INC		2014-10-17	2018-11-13
	5 SHS. GILEAD SCIENCES INC		2014-06-11	2018-11-13
	5 SHS. GILEAD SCIENCES INC		2014-05-06	2018-11-13
	4 SHS. VISA INC - CLASS A SHARES		2014-04-25	2018-11-13
	7 SHS. GILEAD SCIENCES INC		2014-03-18	2018-11-13
	10 SHS. XEROX CORP		2014-02-27	2018-11-13
	30 SHS. COMCAST CORP-CLASS A		2014-02-21	2018-11-13
	16 SHS. XEROX CORP		2014-01-31	2018-11-13
	26 SHS. COMCAST CORP-CLASS A		2013-11-21	2018-11-13
	2564.826 SHS. BERNSTEIN INTERNATIONAL PORTFOLIO		2013-10-14	2018-11-13
	38 SHS. HP INC		2013-10-14	2018-11-13
	23 SHS. PFIZER INC		2013-08-26	2018-11-13
	24 SHS. PFIZER INC		2013-06-06	2018-11-13
	2 SHS. BIOGEN INC		2013-05-20	2018-11-13
	27 SHS. COMCAST CORP-CLASS A		2012-08-29	2018-11-13
	158.262 SHS. BERNSTEIN EMERGING MARKETS PORTFOLIO		2008-12-31	2018-11-13
	6 SHS. WALMART INC		2017-06-09	2018-11-12
	14 SHS. EDISON INTERNATIONAL		2017-03-02	2018-11-09
	8 SHS. EDISON INTERNATIONAL		2016-11-09	2018-11-09
	1 SHS. EDISON INTERNATIONAL		2016-04-18	2018-11-09
	17.367 SHS. AB DISCOVERY GRWTH FUND- ADV		2015-03-26	2018-11-09
	34.343 SHS. AB DISCOVERY GRWTH FUND- ADV		2014-12-22	2018-11-09
	10 SHS. EDISON INTERNATIONAL		2016-04-18	2018-11-07
	17 SHS. JPMORGAN CHASE & CO		2017-02-16	2018-11-06
	21 SHS. PROGRESSIVE CORP		2016-07-21	2018-11-06
	2 SHS. EDISON INTERNATIONAL		2016-04-18	2018-11-06
	8 SHS. EDISON INTERNATIONAL		2016-03-14	2018-11-06
	1 SHS. RESIDEO TECHNOLOGIES INC		2017-09-27	2018-10-30
	3 SHS. RESIDEO TECHNOLOGIES INC		2016-10-18	2018-10-30
	3 SHS. RESIDEO TECHNOLOGIES INC		2016-04-26	2018-10-30
	1 SHS. RESIDEO TECHNOLOGIES INC		2016-04-14	2018-10-30
	8.19 SHS. AB SMALL CAP CORE PORTFOLIO ADV CL		2016-05-23	2018-10-29
	75.732 SHS. AB SMALL CAP CORE PORTFOLIO ADV CL		2016-04-28	2018-10-29
	11.197 SHS. AB DISCOVERY VALUE FUND- ADV		2014-12-23	2018-10-29
	20.633 SHS. AB DISCOVERY VALUE FUND- ADV		2014-10-21	2018-10-29
	7.797 SHS. AB DISCOVERY VALUE FUND- ADV		2014-08-20	2018-10-29
	1 SHS. GARRETT MOTION INC		2017-09-27	2018-10-24
	8 SHS. JPMORGAN CHASE & CO		2017-02-16	2018-10-24
	1 SHS. GARRETT MOTION INC		2016-10-18	2018-10-24
	2 SHS. GARRETT MOTION INC		2016-04-26	2018-10-24
	1 SHS. GARRETT MOTION INC		2016-04-14	2018-10-24
	1 SHS. PEPSICO INC		2015-06-04	2018-10-24
	5 SHS. PEPSICO INC		2015-05-29	2018-10-24
	3 SHS. FACEBOOK INC-A		2015-02-09	2018-10-24
	1 SHS. FACEBOOK INC-A		2015-02-06	2018-10-24
	22 SHS. CROWN CASTLE INTL CORP		2017-10-04	2018-10-15
	7 SHS. INTEL CORP		2016-10-17	2018-10-12
	14 SHS. PROGRESSIVE CORP		2016-07-21	2018-10-12
	18 SHS. INTEL CORP		2016-05-13	2018-10-12
	8 SHS. AETNA INC		2015-06-12	2018-10-12
	51 SHS. BANK OF AMERICA CORP		2015-06-12	2018-10-12
	42.278 SHS. AB DISCOVERY GRWTH FUND- ADV		2014-12-22	2018-10-08
	28.297 SHS. AB DISCOVERY GRWTH FUND- ADV		2014-08-20	2018-10-08
	38 SHS. EBAY INC		2015-08-14	2018-10-02
	11 SHS. EBAY INC		2015-08-14	2018-10-01
	24 SHS. EBAY INC		2015-06-12	2018-10-01
	15 SHS. EBAY INC		2015-01-30	2018-10-01
	9 SHS. EBAY INC		2014-09-26	2018-10-01
	6 SHS. S&P GLOBAL INC		2017-07-10	2018-09-28
	6 SHS. MARATHON PETROLEUM CORP		2017-05-25	2018-09-28
	23 SHS. MARATHON PETROLEUM CORP		2017-05-10	2018-09-28
	6 SHS. MARATHON PETROLEUM CORP		2017-05-08	2018-09-28
	4 SHS. NORFOLK SOUTHERN CORP		2017-03-01	2018-09-28
	7 SHS. NORFOLK SOUTHERN CORP		2017-02-16	2018-09-28
	10 SHS. CIGNA CORP		2016-08-18	2018-09-28
	2 SHS. CIGNA CORP		2016-08-17	2018-09-28
	7 SHS. XILINX INC		2016-04-14	2018-09-28
	8 SHS. XILINX INC		2016-01-27	2018-09-28
	51 SHS. BANK OF AMERICA CORP		2015-06-12	2018-09-28
	33 SHS. BANK OF AMERICA CORP		2013-05-20	2018-09-28
	6 SHS. MICROSOFT CORP		2015-04-30	2018-09-11
	17 SHS. SCHLUMBERGER LTD		2016-05-27	2018-09-10
	14 SHS. SCHLUMBERGER LTD		2016-02-23	2018-09-10
	1 SHS. COSTCO WHOLESALE CORP		2016-05-27	2018-09-07
	19 SHS. INTEL CORP		2016-05-13	2018-09-07
	5 SHS. INTEL CORP		2016-02-29	2018-09-07
	11 SHS. SCHLUMBERGER LTD		2016-02-23	2018-09-07
	1 SHS. ALPHABET INC-CL C		2015-11-25	2018-09-07
	2 SHS. ALPHABET INC-CL C		2015-07-21	2018-09-07
	5 SHS. COSTCO WHOLESALE CORP		2015-06-12	2018-09-07
	6 SHS. NORTHROP GRUMMAN CORP		2015-06-12	2018-09-07
	13 SHS. SCHLUMBERGER LTD		2015-06-12	2018-09-07
	12 SHS. FACEBOOK INC-A		2015-02-06	2018-09-07
	2 SHS. APPLE INC		2015-01-13	2018-09-07
	5 SHS. SCHLUMBERGER LTD		2014-10-16	2018-09-07
	1 SHS. APPLE INC		2014-04-28	2018-09-07
	1 SHS. S&P GLOBAL INC		2017-07-10	2018-08-17
	5 SHS. S&P GLOBAL INC		2017-07-07	2018-08-17
	3 SHS. INTUITIVE SURGICAL INC		2017-02-17	2018-08-17
	3 SHS. INTUITIVE SURGICAL INC		2017-01-27	2018-08-17
	3 SHS. EDWARDS LIFESCIENCES		2017-03-20	2018-08-16
	8 SHS. EDWARDS LIFESCIENCES		2016-12-15	2018-08-16
	23 SHS. INTEL CORP		2016-02-29	2018-08-16
	2 SHS. ALPHABET INC-CL C		2015-07-21	2018-08-16
	17 SHS. XILINX INC		2016-01-27	2018-08-02
	2 SHS. ALPHABET INC-CL C		2015-06-12	2018-08-02
	6 SHS. FACEBOOK INC-A		2015-02-06	2018-08-02
	8 SHS. FACEBOOK INC-A		2015-01-13	2018-08-02
	5 SHS. FACEBOOK INC-A		2014-10-20	2018-08-02
	9 SHS. VISA INC - CLASS A SHARES		2012-06-26	2018-08-02
	1 SHS. ALPHABET INC-CL C		2015-06-12	2018-08-01
	9.437 SHS. AB DISCOVERY VALUE FUND- ADV		2014-08-20	2018-08-01
	24 SHS. AB DISCOVERY VALUE FUND- ADV		2012-12-26	2018-08-01
	0.38 SHS. AB DISCOVERY VALUE FUND- ADV		2012-06-18	2018-08-01
	6 SHS. TYSON FOODS INC-CL A		2016-06-10	2018-07-27
	14 SHS. TYSON FOODS INC-CL A		2016-06-10	2018-07-26
	1 SHS. TYSON FOODS INC-CL A		2016-04-25	2018-07-26
	15 SHS. TYSON FOODS INC-CL A		2016-04-25	2018-07-25
	9 SHS. TYSON FOODS INC-CL A		2016-03-10	2018-07-25
	6 SHS. DOWDUPONT INC		2016-11-11	2018-07-24
	13 SHS. DOWDUPONT INC		2016-11-11	2018-07-23
	3 SHS. DOWDUPONT INC		2016-11-11	2018-07-20
	21 SHS. DOWDUPONT INC		2016-10-20	2018-07-20
	4 SHS. DOWDUPONT INC		2016-10-20	2018-07-19
	21 SHS. DOWDUPONT INC		2016-10-19	2018-07-19
	12 SHS. TEXAS INSTRUMENTS INC		2016-07-21	2018-07-19
	4 SHS. EDISON INTERNATIONAL		2016-03-14	2018-07-02
	19 SHS. EDISON INTERNATIONAL		2015-09-08	2018-07-02
	4 SHS. MCKESSON CORP		2016-12-15	2018-06-19
	5 SHS. MCKESSON CORP		2016-10-24	2018-06-19
	23 SHS. ALTRIA GROUP INC		2015-10-12	2018-06-19
	2 SHS. MCKESSON CORP		2015-06-12	2018-06-19
	10 SHS. AMERICAN INTERNATIONAL GROUP		2016-03-23	2018-06-15
	18 SHS. AMERICAN INTERNATIONAL GROUP		2016-03-07	2018-06-15
	26 SHS. ALTRIA GROUP INC		2015-10-12	2018-06-15
	4 SHS. MCKESSON CORP		2015-06-12	2018-06-15
	1 SHS. MCKESSON CORP		2015-01-13	2018-06-15
	23 SHS. AMERICAN INTERNATIONAL GROUP		2016-03-07	2018-06-14
	33 SHS. AMERICAN INTERNATIONAL GROUP		2016-02-08	2018-06-14
	21 SHS. ORACLE CORP		2015-08-14	2018-06-14
	15 SHS. ORACLE CORP		2015-06-12	2018-06-14
	10 SHS. ORACLE CORP		2014-11-25	2018-06-14
	5 SHS. ORACLE CORP		2014-06-30	2018-06-14
	4 SHS. ALTRIA GROUP INC		2015-10-12	2018-06-12
	20 SHS. ALTRIA GROUP INC		2015-08-27	2018-06-12
	16 SHS. ALTRIA GROUP INC		2015-08-14	2018-06-12
	10 SHS. MERCK & CO. INC.		2015-06-12	2018-06-07
	1 SHS. MERCK & CO. INC.		2015-02-17	2018-06-07
	7 SHS. MERCK & CO. INC.		2015-02-17	2018-06-06
	9 SHS. MCKESSON CORP		2015-01-13	2018-06-06
	1 SHS. MCKESSON CORP		2014-12-03	2018-06-06
	9 SHS. MERCK & CO. INC.		2012-09-20	2018-06-06
	9 SHS. MERCK & CO. INC.		2012-08-06	2018-06-06
	4 SHS. EDWARDS LIFESCIENCES		2016-12-15	2018-06-05
	2 SHS. EDWARDS LIFESCIENCES		2016-11-08	2018-06-05
	17 SHS. AMERICAN INTERNATIONAL GROUP		2016-02-08	2018-06-05
	6 SHS. EOG RESOURCES INC		2015-11-05	2018-06-05
	4 SHS. EOG RESOURCES INC		2015-10-09	2018-06-05
	4 SHS. BIOGEN INC		2012-08-21	2018-06-05
	20 SHS. PROCTER & GAMBLE CO/THE		2017-03-17	2018-05-21
	7 SHS. JOHNSON & JOHNSON		2017-02-17	2018-05-21
	4 SHS. JOHNSON & JOHNSON		2016-10-31	2018-05-21
	7 SHS. NORFOLK SOUTHERN CORP		2017-02-16	2018-05-11
	12 SHS. TEXAS INSTRUMENTS INC		2016-07-21	2018-05-11
	6 SHS. APPLE INC		2014-04-28	2018-05-11
	3 SHS. APPLE INC		2013-12-20	2018-05-11
	14 SHS. CBS CORP-CLASS B NON VOTING		2017-03-01	2018-05-10
	1 SHS. CBS CORP-CLASS B NON VOTING		2017-03-01	2018-05-07
	11 SHS. CBS CORP-CLASS B NON VOTING		2017-02-06	2018-05-07
	22 SHS. CBS CORP-CLASS B NON VOTING		2017-02-02	2018-05-07
	1 SHS. JOHNSON & JOHNSON		2016-10-31	2018-05-02
	18 SHS. JOHNSON & JOHNSON		2015-06-12	2018-05-02
	6 SHS. APPLE INC		2013-12-20	2018-05-02
	3.205 SHS. BERNSTEIN INTERNATIONAL		2013-10-14	2018-04-26
	12 SHS. DOWDUPONT INC		2016-10-19	2018-04-19
	5 SHS. NORFOLK SOUTHERN CORP		2017-02-16	2018-04-18
	9 SHS. APPLE INC		2013-12-20	2018-04-18
	13 SHS. BANK OF AMERICA CORP		2013-05-20	2018-04-18
	10 SHS. BANK OF AMERICA CORP		2013-02-15	2018-04-18
	14 SHS. MERCK & CO. INC.		2012-08-06	2018-04-18
	177.29 SHS. BERNSTEIN INTERNATIONAL		2013-10-14	2018-04-13
	18.179 SHS. BERNSTEIN EMERGING MARKETS		2008-12-31	2018-04-13
	19 SHS. EATON CORP PLC		2016-10-17	2018-04-10
	16 SHS. EATON CORP PLC		2016-09-19	2018-04-10
	41 SHS. EATON CORP PLC		2016-09-09	2018-04-10
	8 SHS. CIGNA CORP		2016-08-17	2018-04-05
	7 SHS. CIGNA CORP		2016-08-17	2018-04-04
	10 SHS. AETNA INC		2014-10-17	2018-04-04
	4 SHS. AETNA INC		2014-06-20	2018-04-04
	3 SHS. APPLE INC		2013-12-20	2018-04-02
	3 SHS. APPLE INC		2013-11-18	2018-04-02
	37.559 SHS. AB DISCOVERY GRWTH FUND- ADV		2014-08-20	2018-03-13
	114 SHS. AB DISCOVERY GRWTH FUND- ADV		2013-05-17	2018-03-13
	44.466 SHS. AB DISCOVERY GRWTH FUND- ADV		2012-06-18	2018-03-13
	26 SHS. DEVON ENERGY CORPORATION		2016-12-09	2018-02-22
	15 SHS. DEVON ENERGY CORPORATION		2016-10-13	2018-02-22
	31 SHS. HESS CORP		2016-08-04	2018-02-22
	13 SHS. HESS CORP		2016-04-29	2018-02-22
	23 SHS. HESS CORP		2016-03-18	2018-02-22
	1 SHS. HESS CORP		2016-03-14	2018-02-22
	4 SHS. JOHNSON & JOHNSON		2015-06-12	2018-02-22
	1 SHS. JOHNSON & JOHNSON		2010-10-05	2018-02-22
	3 SHS. EDISON INTERNATIONAL		2015-09-08	2018-02-21
	28 SHS. EDISON INTERNATIONAL		2015-06-26	2018-02-21
	121 SHS. HP INC		2013-10-14	2018-02-21
	1 SHS. JOHNSON & JOHNSON		2010-10-05	2018-02-21
	12 SHS. JOHNSON & JOHNSON		2010-08-17	2018-02-21
	4 SHS. JOHNSON & JOHNSON		2010-06-29	2018-02-21
	1 SHS. PRICELINE GROUP INC/THE		2015-06-12	2018-02-20
	26 SHS. INTEL CORP		2016-02-29	2018-02-16
	14 SHS. INTEL CORP		2016-02-18	2018-02-16
	1 SHS. PRICELINE GROUP INC/THE		2013-05-22	2018-02-16
	17 SHS. JOHNSON & JOHNSON		2010-06-29	2018-02-16
	12 SHS. FISERV INC		2015-06-12	2018-02-06
	6 SHS. FISERV INC		2014-11-14	2018-02-06
	6 SHS. FISERV INC		2014-10-03	2018-02-06
	3 SHS. FISERV INC		2014-10-03	2018-02-05
	15 SHS. FISERV INC		2014-09-08	2018-02-05
	10.863 SHS. BERNSTEIN EMERGING MARKETS		2008-12-31	2018-02-05
	13 SHS. OSHKOSH CORP		2016-10-18	2018-01-31
	27 SHS. OSHKOSH CORP		2016-09-08	2018-01-31
	18 SHS. ALLSTATE CORP		2015-08-14	2018-01-24
	44 SHS. ALLSTATE CORP		2015-06-12	2018-01-24
	44 SHS. US BANCORP		2015-06-12	2018-01-22
	3 SHS. US BANCORP		2015-06-12	2018-01-19
	34 SHS. US BANCORP		2015-01-14	2018-01-19
	6 SHS. TEXAS INSTRUMENTS INC		2016-07-21	2018-01-18
	25 SHS. TYSON FOODS INC-CL A		2016-03-10	2018-01-18
	3 SHS. L3 TECHNOLOGIES INC		2015-09-04	2018-01-17
	6 SHS. L3 TECHNOLOGIES INC		2015-09-04	2018-01-16
	2 SHS. L3 TECHNOLOGIES INC		2015-06-12	2018-01-16
	18 SHS. US BANCORP		2015-01-14	2018-01-16
	8 SHS. US BANCORP		2014-02-20	2018-01-16
	0 SHS. CVS HEALTH CORP		2018-12-10	2018-12-10
	0 SHS. RESIDEO TECHNOLOGIES INC		2018-11-07	2018-11-07
	0 SHS. GARRETT MOTION INC		2018-10-09	2018-10-09
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	953	1,165	-212
b	751	932	-181
c	903	1,124	-221
d	137	164	-27
e	936	872	64
	855	907	-52
	633	699	-66
	449	446	3
	1,027	1,024	3
	1,906	1,977	-71
	827	1,097	-270
	568	693	-125
	1,042	1,258	-216
	473	611	-138
	821	1,039	-218
	3,265	2,977	288
	1,255	1,305	-50
	1,754	1,887	-133
	2,115	1,756	359
	1,175	964	211
	399	443	-44
	799	880	-81
	1,834	1,994	-160
	814	651	163
	1,628	1,272	356
	1,630	1,449	181
	1,251	1,444	-193
	1,439	1,415	24
	3,070	2,543	527
	214	231	-17
	297	248	49
	1,271	1,451	-180
	2,070	2,496	-426
	1,271	1,458	-187
	2,356	2,420	-64
	2,501	2,650	-149
	1,120	958	162
	4,478	3,959	519
	644	722	-78
	1,272	1,339	-67
	1,060	1,107	-47
	1,484	1,455	29
	1,174	1,061	113
	689	780	-91
	1,032	1,239	-207
	191	207	-16
	702	749	-47
	1,101	1,240	-139
	599	630	-31
	873	983	-110
	825	918	-93
	1,521	1,716	-195
	716	489	227
	358	241	117
	584	664	-80
	793	615	178
	740	780	-40
	370	394	-24
	712	553	159
	1,119	1,183	-64
	876	676	200
	815	1,003	-188
	407	458	-51
	850	915	-65
	1,040	1,286	-246
	1,313	963	350
	1,574	1,298	276
	622	702	-80
	952	614	338
	1,714	1,961	-247
	1,866	1,884	-18
	884	956	-72
	884	967	-83
	1,080	1,180	-100
	736	760	-24
	800	734	66
	1,273	1,021	252
	797	884	-87
	2,050	2,405	-355
	2,333	2,815	-482
	1,040	800	240
	844	585	259
	1,689	971	718
	1,056	583	473
	355	360	-5
	495	306	189
	65	68	-3
	456	478	-22
	1,970	1,291	679
	1,043	712	331
	1,173	1,252	-79
	1,738	1,222	516
	788	860	-72
	180	171	9
	1,622	1,513	109
	898	747	151
	359	297	62
	65	65	0
	356	246	110
	3,710	2,856	854
	710	742	-32
	800	553	247
	959	794	165
	2,129	2,143	-14
	1,182	831	351
	548	429	119
	512	429	83
	1,287	1,198	89
	2,148	1,506	642
	1,095	874	221
	2,021	1,478	543
	986	777	209
	1,326	847	479
	833	574	259
	200	134	66
	1,861	1,835	26
	609	748	-139
	1,000	745	255
	1,624	1,994	-370
	1,424	1,173	251
	438	362	76
	1,037	800	237
	181	216	-35
	621	528	93
	3,111	2,403	708
	1,232	970	262
	662	479	183
	1,398	982	416
	1,128	779	349
	618	406	212
	3,298	2,937	361
	1,212	561	651
	1,430	1,191	239
	784	360	424
	946	650	296
	1,908	783	1,125
	913	645	268
	931	920	11
	26	25	1
	1,264	968	296
	2,906	2,500	406
	75	54	21
	935	594	341
	1,871	1,190	681
	2,511	2,043	468
	1,916	1,415	501
	884	654	230
	1,672	930	742
	1,037	735	302
	803	794	9
	637	664	-27
	1,037	750	287
	1,289	954	335
	793	694	99
	1,686	1,609	77
	1,902	917	985
	158	158	0
	791	791	0
	1,430	1,054	376
	3,228	1,401	1,827
	543	433	110
	1,441	1,556	-115
	3,197	2,106	1,091
	838	590	248
	935	741	194
	2,930	2,497	433
	3,004	2,910	94
	2,301	1,282	1,019
	751	471	280
	1,595	1,793	-198
	970	702	268
	2,845	1,631	1,214
	213	353	-140
	3,053	1,887	1,166
	717	444	273
	223	174	49
	2,630	1,812	818
	1,372	803	569
	1,519	1,197	322
	3,623	1,799	1,824
	814	770	44
	2,848	3,078	-230
	3,474	2,317	1,157
	2,465	1,075	1,390
	2,103	1,706	397
	1,130	880	250
	2,163	1,790	373
	2,031	1,940	91
	3,537	1,609	1,928
	214	98	116
	2,082	1,680	402
	1,880	1,770	110
	2,123	1,398	725
	1,371	1,036	335
	427	224	203
	772	440	332
	1,195	1,088	107
	581	466	115
	1,047	815	232
	354	550	-196
	1,524	1,086	438
	354	504	-150
	354	403	-49
	354	393	-39
	557	200	357
	496	543	-47
	273	289	-16
	1,130	770	360
	436	476	-40
	979	614	365
	41,345	41,217	128
	908	393	515
	998	649	349
	1,042	673	369
	638	415	223
	1,017	460	557
	4,080	2,497	1,583
	627	476	151
	923	1,126	-203
	527	563	-36
	66	71	-5
	218	170	48
	432	317	115
	694	707	-13
	1,837	1,539	298
	1,465	687	778
	137	141	-4
	548	560	-12
	22	35	-13
	67	61	6
	67	68	-1
	22	21	1
	93	77	16
	857	734	123
	240	227	13
	443	450	-7
	167	181	-14
	13	12	1
	835	724	111
	13	22	-9
	27	24	3
	13	8	5
	114	95	19
	568	485	83
	449	224	225
	150	75	75
	2,333	2,231	102
	315	261	54
	940	458	482
	811	541	270
	1,602	932	670
	1,468	890	578
	566	390	176
	379	279	100
	1,236	1,068	168
	360	309	51
	786	608	178
	491	339	152
	295	199	96
	1,184	892	292
	490	322	168
	1,878	1,200	678
	490	307	183
	723	496	227
	1,265	858	407
	2,060	1,334	726
	412	264	148
	561	325	236
	641	387	254
	1,512	890	622
	978	445	533
	666	295	371
	1,023	1,310	-287
	842	1,016	-174
	242	149	93
	889	571	318
	234	149	85
	654	798	-144
	1,164	749	415
	2,329	1,328	1,001
	1,210	695	515
	1,804	963	841
	773	1,170	-397
	1,941	900	1,041
	447	220	227
	297	452	-155
	223	85	138
	203	149	54
	1,013	744	269
	1,566	725	841
	1,566	693	873
	420	282	138
	1,120	721	399
	1,089	686	403
	2,435	1,328	1,107
	1,219	823	396
	2,445	1,062	1,383
	1,046	450	596
	1,395	607	788
	872	383	489
	1,241	277	964
	1,220	531	689
	227	219	8
	578	421	157
	9	6	3
	383	367	16
	888	857	31
	63	64	-1
	938	964	-26
	563	597	-34
	400	320	80
	854	693	161
	198	160	38
	1,383	1,129	254
	263	215	48
	1,381	1,135	246
	1,383	780	603
	252	280	-28
	1,199	1,096	103
	584	566	18
	731	811	-80
	1,302	1,321	-19
	292	472	-180
	552	539	13
	994	945	49
	1,495	1,494	1
	601	944	-343
	150	217	-67
	1,260	1,207	53
	1,809	1,720	89
	974	827	147
	696	662	34
	464	414	50
	232	204	28
	232	230	2
	1,160	1,069	91
	928	891	37
	619	581	38
	62	59	3
	431	412	19
	1,307	1,956	-649
	145	211	-66
	554	403	151
	554	401	153
	567	361	206
	284	183	101
	914	886	28
	697	521	176
	465	351	114
	1,193	530	663
	1,473	1,835	-362
	870	829	41
	497	465	32
	1,066	858	208
	1,311	780	531
	1,130	507	623
	565	236	329
	728	944	-216
	52	67	-15
	572	711	-139
	1,143	1,422	-279
	124	116	8
	2,230	1,771	459
	1,066	472	594
	59	52	7
	801	648	153
	694	613	81
	1,604	708	896
	385	175	210
	296	120	176
	823	624	199
	3,310	2,849	461
	605	287	318
	1,478	1,195	283
	1,245	1,015	230
	3,190	2,382	808
	1,354	1,057	297
	1,177	925	252
	1,698	747	951
	679	327	352
	504	236	268
	504	225	279
	482	371	111
	1,463	996	467
	571	311	260
	798	1,253	-455
	460	657	-197
	1,448	1,678	-230
	607	763	-156
	1,074	1,240	-166
	47	50	-3
	521	393	128
	130	63	67
	179	173	6
	1,673	1,570	103
	2,598	1,252	1,346
	131	63	68
	1,569	711	858
	523	236	287
	1,900	1,176	724
	1,199	775	424
	646	415	231
	1,884	801	1,083
	2,258	1,005	1,253
	1,540	965	575
	770	422	348
	770	391	379
	403	195	208
	2,014	984	1,030
	365	171	194
	1,192	694	498
	2,476	1,515	961
	1,800	1,147	653
	4,400	2,965	1,435
	2,508	1,963	545
	169	134	35
	1,915	1,409	506
	700	390	310
	1,967	1,659	308
	637	314	323
	1,253	629	624
	418	233	185
	1,032	746	286
	459	322	137
	19		19
	11		11
	2		2
	10,463		10,463

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			-212
b			-181
c			-221
d			-27
e			64
			-52
			-66
			3
			3
			-71
			-270
			-125
			-216
			-138
			-218
			288
			-50
			-133
			359
			211
			-44
			-81
			-160
			163
			356
			181
			-193
			24
			527
			-17
			49
			-180
			-426
			-187
			-64
			-149
			162
			519
			-78
			-67
			-47
			29
			113
			-91
			-207
			-16
			-47
			-139
			-31
			-110
			-93
			-195
			227
			117
			-80
			178
			-40
			-24
			159
			-64
			200
			-188
			-51
			-65
			-246
			350
			276
			-80
			338
			-247
			-18
			-72
			-83
			-100
			-24
			66
			252
			-87
			-355
			-482
			240
			259
			718
			473
			-5
			189
			-3
			-22
			679
			331
			-79
			516
			-72
			9
			109
			151
			62
			0
			110
			854
			-32
			247
			165
			-14
			351
			119
			83
			89
			642
			221
			543
			209
			479
			259
			66
			26
			-139
			255
			-370
			251
			76
			237
			-35
			93
			708
			262
			183
			416
			349
			212
			361
			651
			239
			424
			296
			1,125
			268
			11
			1
			296
			406
			21
			341
			681
			468
			501
			230
			742
			302
			9
			-27
			287
			335
			99
			77
			985
			0
			0
			376
			1,827
			110
			-115
			1,091
			248
			194
			433
			94
			1,019
			280
			-198
			268
			1,214
			-140
			1,166
			273
			49
			818
			569
			322
			1,824
			44
			-230
			1,157
			1,390
			397
			250
			373
			91
			1,928
			116
			402
			110
			725
			335
			203
			332
			107
			115
			232
			-196
			438
			-150
			-49
			-39
			357
			-47
			-16
			360
			-40
			365
			128
			515
			349
			369
			223
			557
			1,583
			151
			-203
			-36
			-5
			48
			115
			-13
			298
			778
			-4
			-12
			-13
			6
			-1
			1
			16
			123
			13
			-7
			-14
			1
			111
			-9
			3
			5
			19
			83
			225
			75
			102
			54
			482
			270
			670
			578
			176
			100
			168
			51
			178
			152
			96
			292
			168
			678
			183
			227
			407
			726
			148
			236
			254
			622
			533
			371
			-287
			-174
			93
			318
			85
			-144
			415
			1,001
			515
			841
			-397
			1,041
			227
			-155
			138
			54
			269
			841
			873
			138
			399
			403
			1,107
			396
			1,383
			596
			788
			489
			964
			689
			8
			157
			3
			16
			31
			-1
			-26
			-34
			80
			161
			38
			254
			48
			246
			603
			-28
			103
			18
			-80
			-19
			-180
			13
			49
			1
			-343
			-67
			53
			89
			147
			34
			50
			28
			2
			91
			37
			38
			3
			19
			-649
			-66
			151
			153
			206
			101
			28
			176
			114
			663
			-362
			41
			32
			208
			531
			623
			329
			-216
			-15
			-139
			-279
			8
			459
			594
			7
			153
			81
			896
			210
			176
			199
			461
			318
			283
			230
			808
			297
			252
			951
			352
			268
			279
			111
			467
			260
			-455
			-197
			-230
			-156
			-166
			-3
			128
			67
			6
			103
			1,346
			68
			858
			287
			724
			424
			231
			1,083
			1,253
			575
			348
			379
			208
			1,030
			194
			498
			961
			653
			1,435
			545
			35
			506
			310
			308
			323
			624
			185
			286
			137
			19
			11
			2
			10,463

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	101,791
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	36,100	827,335	0.043634
2016	40,156	699,433	0.057412
2015	53,172	649,710	0.081840
2014	20,248	542,565	0.037319
2013	6,000	225,106	0.026654

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

0.246859

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.049372

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

838,159

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

41,382

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

1,105

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

42,487

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

43,673

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,105
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,105
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	1,105
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	0
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,250
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	2,250
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	40
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,105
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,105	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

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

Yes

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

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

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

Yes

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

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

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

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

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

Garry Gray Telephone no. bullet

(610) 667-3200

Located at bullet

333 East City Ave STE 710Bala CynwydPA ZIP+4 bullet

19004

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Donald M Rosen	President 0.05	0	0	0
100 Quayside Drive Jupiter,FL33477	President 0.05	0	0	0
Lynne V Rosen	Vice Pres. 0.05	0	0	0
1270 Inverness Drive La Canada Flintridge,CA91011	Vice Pres. 0.05	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

850,905

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

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

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

850,923

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

850,923

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

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

12,764

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

838,159

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

41,908

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

41,908

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

1,105

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

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

1,105

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

40,803

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

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

40,803

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

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

40,803

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

43,673

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

43,673

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

1,105

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

42,568

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					40,803
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......	11,668
d From 2016......	5,780
e From 2017......
fTotal of lines 3a through e........		17,448
4Qualifying distributions for 2018 from Part
XII, line 4: $ 43,673
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.....					40,803
e Remaining amount distributed out of corpus		2,870
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		20,318
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 ......		20,318
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....	11,668
c Excess from 2016....	5,780
d Excess from 2017....
e Excess from 2018....	2,870

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Abramson Center for Jewish Life 1425 Horsham Road North Wales,PA19454		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	100
Abramson Center for Jewish Life 1425 Horsham Road North Wales,PA19454		Public Charity	Contribution to IRC Sect 501(c)(3) charity	5,000
Abramson Center for Jewish Life 1425 Horsham Road North Wales,PA19454		Public Charity	Contribution to IRC Sect 501(c) (3) charity	2,524
Abramson Center for Jewish Life 1425 Horsham Road North Wales,PA19454		Public Charity	Contribution to IRC Sec 501 (c)(3) charity	100
Abramson Center for Jewish Life 1425 Horsham Road North Wales,PA19454		Public Charity	Contribution to IRC Sect. 501(c)(3) charity.	4,465
Abramson Center for Jewish Life 1425 Horsham Road North Wales,PA19454		Public Charity	Contribution to IRC Sect. 501(c)(3) charity.	561
Abramson Center for Jewish Life 1425 Horsham Road North Wales,PA19454		Public Charity	Contribution to IRC Sect. 501(c)(3) charity.	200
Abramson Center for Jewish Life 1425 Horsham Road North Wales,PA19454		Public Charity	Contribution to IRC Sect. 501(c)(3) charity.	1,747
Alex's Lemonade Stand Foundation 111 Presidential Stand Bala Cynwyd,PA19004		Public Charity	Contribution to IRC Sect 501(c)(3) charity	500
American Heart Association 7272 Greenville Ave Dallas,TX75231		Public Charity	Contribution to IRC Sect 501(c)(3) charity	500
Boys and Girls Club of Easton 210 Jones Houston Way Easton,PA18042		Public Charity	Contribution to IRC Sec. 501(c)(3) charity	100
CADASIL Memory of Paige Fay Fingles 1425 Horsham Road North Wales,PA19454		Public Charity	Contribution to IRC Sect. 501(c)(3) charity.	100
Cindy Feldman Garaj Memorial Education Fund 1717 Arch Street Philadelphia,PA19103		Public Charity	Contribution to IRC Sect. 501(c)(3) charity.	400
FAU Lifelong Learning 5353 Parkside Drive Jupiter,FL33458		Public Charity	Contribution to IRC Sect. 501(c)(3) charity.	100
Gladwyne Fire Company 1044 Black Rock Rd Gladywinne,PA19035		Public Charity	Contribution to IRC Sect. 501(c)(3) charity.	100
Har Zion Temple 1600 Hagys Ford Road Penn Valley,PA19072		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	3,523
Har Zion Temple 1600 Hagys Ford Road Penn Valley,PA19072		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	100
Har Zion Temple 1600 Hagys Ford Road Penn Valley,PA19072		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	7,493
Har Zion Temple 1600 Hagys Ford Road Penn Valley,PA19072		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	100
Har Zion Temple 1600 Hagys Ford Road Penn Valley,PA19072		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	100
Har Zion Temple 1600 Hagys Ford Road Penn Valley,PA19072		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	100
Har Zion Temple 1600 Hagys Ford Road Penn Valley,PA19072		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	100
Ian's Friends Foundation 855 Marseilles Dr Marseilles,GA30327		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	300
JAFCO 215 N Presidential Blvd 2nd floor Bala Cynwyd,PA19004		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	750
JAFCO 215 N Presidential Blvd 2nd floor Bala Cynwyd,PA19004		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	1,800
JAFCO 215 N Presidential Blvd 2nd floor Bala Cynwyd,PA19004		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	1,000
Jefferson Parkinson's Care to Cure 125 South 9th St Philadelphia,PA19107		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	250
Jewish Federation of Greater Philadelphia 2100 Arch St Philadelphia,PA19103		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	618
Lankenau Medical Center 100 Lancaster Ave Wynnewood,PA19096		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	100
Main Line Animal Rescue 1149 Pike Springs Rd Chester Springs,PA19425		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	250
Midatlantic Blind Golfers Association 340 Springhouse Ln Moorestown,NJ08057		Public Charity	Contribution to IRC Sect. 501(c)(3) charity.	50
Susan G Komen 2400 Benjamin Franklin Parkway Philadelphia,PA19130		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	25
Temple Judea of Bucks County 38 Rogers Rd Furlong,PA18925		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	5,000
Terri Lynne Lokoff Child Care Foundation 100 Ross Rd King of Prussia,PA19406		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	100
The Wistar Institute 3601 Spruce St Philadelphia,PA19104		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	100
University of Pennsylvania 3451 Walnut St Philadelphia,PA19104		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	501
University of Pennsylvania 3451 Walnut St Philadelphia,PA19104		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	1,754
University of Pennsylvania 3451 Walnut St Philadelphia,PA19104		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	1,201
University of Pennsylvania 3451 Walnut St Philadelphia,PA19104		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	1,661
York County SPCA 3159 N Susquehanna Trail York,PA17406		Public Charity	Contribution to IRC Sec. 501(c)(3) charity.	200
Total ................................. 3a				43,673

bApproved for future payment
Abramson Center for Jewish Life 1425 Horsham Road North Wales,PA19454	Public Charity	Contribution to IRC Sect 501(c)(3) charity	777
Total ................................. 3b			777

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........					76
4 Dividends and interest from securities....					15,150
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 ............					101,791
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)..		0		0	117,017

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

117,017

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
3	N/A - used to provide funds contributed to 501(c)(3) orgainizations
4	N/A - used to provide funds contributed to 501(c)(3) orgainizations
8	N/A - used to provide funds contributed to 501(c)(3) orgainizations

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

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Software Version:

Form 990PF - Special Condition Description:

Special Condition Description