Form990-PF
Click to see attachment

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
MORNA R-SCHWARTZ FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)M REID SCHWARTZ- 4325 2ND AVE NE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA98105
A Employer identification number

13-6192221
B Telephone number (see instructions)

(206) 909-9156
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$874,767J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 18,289 18,289 18,289
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 42,416
b Gross sales price for all assets on line 6a 166,242
7 Capital gain net income (from Part IV, line 2)... 42,416
8 Net short-term capital gain......... 1,623
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)....... Click to see attachment 8,872 8,872  
12 Total. Add lines 1 through 11........ 69,577 69,577 19,912
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,900 1,900    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 381 381    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 4,332 4,332    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,613 6,613   0
25 Contributions, gifts, grants paid....... 42,585 42,585
26 Total expenses and disbursements. Add lines 24 and 25 49,198 6,613   42,585
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,379
b Net investment income (if negative, enter -0-) 62,964
c Adjusted net income (if negative, enter -0-)... 19,912
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............. 4,354    
2 Savings and temporary cash investments......... 5,635 3,454 3,454
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 856,465 Click to see attachment883,379 871,313
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 866,454 886,833 874,767
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 866,454 886,833
30 Total net assets or fund balances (see instructions)..... 866,454 886,833
31 Total liabilities and net assets/fund balances (see instructions). 866,454 886,833
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
866,454
2
Enter amount from Part I, line 27a .....................
2
20,379
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
886,833
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
886,833
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 7 ZOETIS INC P 2017-04-12 2018-01-19
b 2 ECOLAB INC P 2017-02-21 2018-01-24
c 2 ECOLAB INC P 2017-08-01 2018-01-24
d 3 ECOLAB INC P 2017-08-02 2018-01-24
e 1 ZOETIS INC P 2017-04-12 2018-01-26
5 ZOETIS INC P 2017-05-11 2018-01-26
2 ECOLAB INC P 2017-08-02 2018-01-30
3 ECOLAB INC P 2017-08-04 2018-01-30
4 COGNIZANT TECH SOLUTIONS-A P 2017-05-12 2018-02-07
3 UNION PACIFIC CORP P 2017-02-09 2018-02-09
3 UNION PACIFIC CORP P 2017-02-28 2018-02-09
1 WALT DISNEY CO/THE P 2017-03-10 2018-02-12
6 WALT DISNEY CO/THE P 2017-06-07 2018-02-12
10 TWENTY-FIRST CENTURY FOX-A P 2017-10-26 2018-02-13
18 TWENTY-FIRST CENTURY FOX-A P 2017-11-16 2018-02-13
6 MICHAELS COS INC/THE P 2017-04-17 2018-02-14
10 MICHAELS COS INC/THE P 2017-04-20 2018-02-14
7 MICHAELS COS INC/THE P 2017-04-20 2018-02-15
6 MICHAELS COS INC/THE P 2017-04-25 2018-02-15
6 ZOETIS INC P 2017-05-11 2018-03-01
4 ALLSTATE CORP P 2017-04-12 2018-04-02
1 MARKETAXESS HOLDINGS INC P 2017-07-31 2018-04-05
9 COPART INC P 2017-08-04 2018-04-09
4 ALLSTATE CORP P 2017-05-22 2018-04-18
8 ALLSTATE CORP P 2017-05-23 2018-04-18
2 RED HAT INC P 2018-01-02 2018-04-19
10 MALLINCKRODT PLC P 2017-05-24 2018-04-26
5 CERNER CORP P 2017-08-02 2018-05-07
6 CERNER CORP P 2017-08-17 2018-05-07
1 RED HAT INC P 2018-01-02 2018-05-23
1 RED HAT INC P 2018-01-03 2018-05-23
7 ACTIVISION BLIZZARD INC P 2018-01-09 2018-06-25
1 COPART INC P 2017-08-04 2018-06-25
9 COPART INC P 2017-08-07 2018-06-25
1 COPART INC P 2017-08-17 2018-06-25
1 EVEREST RE GROUP LTD P 2017-12-13 2018-06-28
4 GOLDMAN SACHS GROUP INC P 2017-07-06 2018-06-28
3 EVEREST RE GROUP LTD P 2017-12-15 2018-06-29
1 EVEREST RE GROUP LTD P 2018-01-10 2018-06-29
4 TYSON FOODS INC-CL A P 2017-09-01 2018-07-13
6 TYSON FOODS INC-CL A P 2017-09-14 2018-07-13
6 TYSON FOODS INC-CL A P 2017-09-26 2018-07-13
6 TYSON FOODS INC-CL A P 2018-02-15 2018-07-13
5 TYSON FOODS INC-CL A P 2018-02-16 2018-07-13
6 TYSON FOODS INC-CL A P 2018-04-27 2018-07-13
7 TYSON FOODS INC-CL A P 2018-04-30 2018-07-13
4 TYSON FOODS INC-CL A P 2018-05-11 2018-07-13
5 SALESFORCE.COM INC P 2018-03-02 2018-07-24
8 COPART INC P 2017-08-17 2018-08-02
1 RED HAT INC P 2018-01-03 2018-08-02
3 RED HAT INC P 2018-02-05 2018-08-02
5 COGNIZANT TECH SOLUTIONS-A P 2017-08-17 2018-08-13
1 COGNIZANT TECH SOLUTIONS-A P 2017-11-21 2018-08-13
2 WABCO HOLDINGS INC P 2017-11-21 2018-08-17
14 ASTRAZENECA PLC-SPONS ADR P 2018-04-03 2018-08-24
2 WABCO HOLDINGS INC P 2017-12-08 2018-10-03
2 WABCO HOLDINGS INC P 2017-12-21 2018-10-03
2 WABCO HOLDINGS INC P 2018-01-24 2018-10-03
13 STARBUCKS CORP P 2018-05-24 2018-10-09
12 STARBUCKS CORP P 2018-06-06 2018-10-09
20 ASTRAZENECA PLC-SPONS ADR P 2018-04-03 2018-10-12
32 ASTRAZENECA PLC-SPONS ADR P 2018-04-03 2018-10-15
8 MICROSOFT CORP P 2018-07-27 2018-10-24
2 SHERWIN-WILLIAMS CO/THE P 2017-12-08 2018-10-24
4 SIGNET JEWELERS LTD P 2018-01-08 2018-10-24
4 COGNIZANT TECH SOLUTIONS-A P 2017-11-21 2018-11-01
5 COGNIZANT TECH SOLUTIONS-A P 2017-12-21 2018-11-01
11 CVS HEALTH CORP P 2018-11-29 2018-11-30
1 ALIGN TECHNOLOGY INC P 2015-07-02 2018-01-05
2 ALIGN TECHNOLOGY INC P 2015-09-21 2018-01-05
20 BANK OF AMERICA CORP P 2013-01-29 2018-01-05
12 MAGNA INTERNATIONAL INC P 2015-03-16 2018-01-05
6 AMPHENOL CORP-CL A P 2013-11-13 2018-01-08
3 DANAHER CORP P 2016-09-30 2018-01-08
2 DANAHER CORP P 2016-10-25 2018-01-08
4 TEXAS INSTRUMENTS INC P 2016-09-09 2018-01-08
8 DANAHER CORP P 2016-10-25 2018-01-09
4 DANAHER CORP P 2016-11-02 2018-01-09
4 COGNIZANT TECH SOLUTIONS-A P 2015-09-01 2018-01-11
3 EDWARDS LIFESCIENCES P 2015-10-29 2018-01-17
2 EDWARDS LIFESCIENCES P 2016-10-26 2018-01-17
2 EDWARDS LIFESCIENCES P 2016-11-01 2018-01-17
4 CF INDUSTRIES HOLDINGS INC P 2015-11-06 2018-01-18
5 CF INDUSTRIES HOLDINGS INC P 2015-12-02 2018-01-18
2 CF INDUSTRIES HOLDINGS INC P 2016-02-25 2018-01-18
8 EATON CORP PLC P 2015-08-27 2018-01-18
4 EATON CORP PLC P 2016-03-09 2018-01-18
4 EATON CORP PLC P 2016-07-01 2018-01-18
6 MONSTER BEVERAGE CORP P 2014-03-14 2018-01-19
62.52 BERNSTEIN INTERMEDIATE P 2002-06-07 2018-01-23
1 ALIGN TECHNOLOGY INC P 2015-09-21 2018-01-24
1 INTUITIVE SURGICAL INC P 2015-04-06 2018-01-24
1 INTUITIVE SURGICAL INC P 2015-04-06 2018-01-26
4 VISA INC - CLASS A SHARES P 2013-10-01 2018-01-26
9 VISA INC - CLASS A SHARES P 2014-04-04 2018-01-26
5 COGNIZANT TECH SOLUTIONS-A P 2015-09-01 2018-02-01
5 COGNIZANT TECH SOLUTIONS-A P 2015-11-12 2018-02-01
10 COMCAST CORP-CLASS A P 2014-05-23 2018-02-06
10 COMCAST CORP-CLASS A P 2014-06-05 2018-02-06
15 COMCAST CORP-CLASS A P 2015-05-06 2018-02-06
4 FISERV INC P 2016-11-01 2018-02-06
3 COGNIZANT TECH SOLUTIONS-A P 2015-11-12 2018-02-07
4 EDWARDS LIFESCIENCES P 2016-11-01 2018-02-07
2 UNION PACIFIC CORP P 2017-02-08 2018-02-09
2 ALLSTATE CORP P 2015-01-08 2018-02-13
6 ALLSTATE CORP P 2015-03-03 2018-02-13
7 ALLSTATE CORP P 2015-05-11 2018-02-13
18 INTEL CORP P 2016-05-03 2018-02-13
13 XEROX CORP P 2013-10-09 2018-02-14
9 XEROX CORP P 2013-10-14 2018-02-14
1 XEROX CORP P 2013-11-11 2018-02-14
1 HOME DEPOT INC P 2013-12-05 2018-02-20
3 HOME DEPOT INC P 2013-12-12 2018-02-20
3 ADOBE INC P 2015-09-04 2018-02-21
6 APPLE INC P 2012-09-26 2018-02-21
2 ALIGN TECHNOLOGY INC P 2015-09-21 2018-02-22
1 EDWARDS LIFESCIENCES P 2016-11-01 2018-02-27
2 EDWARDS LIFESCIENCES P 2016-11-02 2018-02-27
1 ELECTRONIC ARTS INC P 2016-11-01 2018-02-27
2 ELECTRONIC ARTS INC P 2016-11-07 2018-02-27
2 ADOBE INC P 2015-12-21 2018-03-05
1 EDWARDS LIFESCIENCES P 2016-11-02 2018-03-15
2 EDWARDS LIFESCIENCES P 2016-11-07 2018-03-15
1 INTUITIVE SURGICAL INC P 2015-04-06 2018-03-15
1 ADOBE INC P 2015-12-21 2018-03-16
2 ADOBE INC P 2016-04-29 2018-03-16
2 CERNER CORP P 2016-09-09 2018-03-16
5 CERNER CORP P 2016-09-15 2018-03-16
5 ALLSTATE CORP P 2015-08-17 2018-04-02
7 ALLSTATE CORP P 2015-08-26 2018-04-02
19 FIRST AMERICAN FINANCIAL CORP P 2015-04-29 2018-04-02
5 CERNER CORP P 2016-09-16 2018-04-05
5 CERNER CORP P 2016-09-20 2018-04-05
3 MARKETAXESS HOLDINGS INC P 2017-01-06 2018-04-05
2 ROPER TECHNOLOGIES INC P 2016-01-15 2018-04-09
2 ROPER TECHNOLOGIES INC P 2016-01-25 2018-04-09
1 ALLSTATE CORP P 2017-04-12 2018-04-18
2 FIRST AMERICAN FINANCIAL CORP P 2015-04-29 2018-04-18
8 FIRST AMERICAN FINANCIAL CORP P 2015-10-08 2018-04-18
7 FIRST AMERICAN FINANCIAL CORP P 2016-08-16 2018-04-18
1 INTUITIVE SURGICAL INC P 2015-04-30 2018-04-18
2 NVIDIA CORP P 2015-08-20 2018-04-19
12 MALLINCKRODT PLC P 2017-02-03 2018-04-25
3 MALLINCKRODT PLC P 2017-02-06 2018-04-25
3 MALLINCKRODT PLC P 2017-02-06 2018-04-25
9 MALLINCKRODT PLC P 2017-02-07 2018-04-25
2 MALLINCKRODT PLC P 2017-02-08 2018-04-25
3 MALLINCKRODT PLC P 2017-02-08 2018-04-26
1 MALLINCKRODT PLC P 2017-02-17 2018-04-26
12 MALLINCKRODT PLC P 2017-02-17 2018-04-26
5 MALLINCKRODT PLC P 2017-03-22 2018-04-26
17 BANK OF AMERICA CORP P 2013-01-29 2018-05-01
34 BANK OF AMERICA CORP P 2013-02-25 2018-05-01
3 ADOBE INC P 2016-04-29 2018-05-02
1 ADOBE INC P 2016-10-11 2018-05-02
2 APPLE INC P 2012-10-09 2018-05-02
5 CERNER CORP P 2016-10-11 2018-05-04
6 CERNER CORP P 2016-12-01 2018-05-04
1 CERNER CORP P 2016-12-01 2018-05-07
15 HP INC P 2012-03-23 2018-05-08
5 HP INC P 2012-05-09 2018-05-08
7 INTEL CORP P 2016-05-03 2018-05-08
5 MAGNA INTERNATIONAL INC P 2015-03-16 2018-05-08
10 MARATHON PETROLEUM CORP P 2017-02-15 2018-05-08
13 BOOZ ALLEN HAMILTON HOLDING P 2016-07-07 2018-05-10
7 BOOZ ALLEN HAMILTON HOLDING P 2016-07-08 2018-05-10
6 BOOZ ALLEN HAMILTON HOLDING P 2016-07-11 2018-05-10
1 BIOGEN INC P 2014-04-25 2018-05-17
1 INTUITIVE SURGICAL INC P 2015-04-30 2018-05-17
2 UNITEDHEALTH GROUP INC P 2014-08-07 2018-05-17
2 UNITEDHEALTH GROUP INC P 2014-10-15 2018-05-17
6 BOOZ ALLEN HAMILTON HOLDING P 2016-07-11 2018-05-18
2 BOOZ ALLEN HAMILTON HOLDING P 2016-07-12 2018-05-18
8 INTEL CORP P 2016-05-03 2018-05-18
25 CANADIAN NATURAL RESOURCES P 2016-12-16 2018-06-12
29 INTEL CORP P 2016-05-03 2018-06-20
1 INTEL CORP P 2016-06-16 2018-06-20
19 BOOZ ALLEN HAMILTON HOLDING P 2016-07-12 2018-06-21
4 APPLE INC P 2012-10-09 2018-06-25
1 ELECTRONIC ARTS INC P 2016-11-07 2018-06-25
2 ELECTRONIC ARTS INC P 2016-11-11 2018-06-25
2 ADOBE INC P 2016-10-11 2018-06-27
8 TJX COMPANIES INC P 2017-05-12 2018-06-27
16 BANK OF AMERICA CORP P 2013-02-25 2018-06-28
8 BANK OF AMERICA CORP P 2014-04-29 2018-06-28
40 BANK OF AMERICA CORP P 2014-04-29 2018-07-02
26 SYNCHRONY FINANCIAL P 2015-11-11 2018-07-02
24 SYNCHRONY FINANCIAL P 2015-11-30 2018-07-03
3 SYNCHRONY FINANCIAL P 2015-12-21 2018-07-03
1 BIOGEN INC P 2014-05-06 2018-07-10
1 BIOGEN INC P 2014-05-27 2018-07-12
1 BIOGEN INC P 2015-05-07 2018-07-12
1 BIOGEN INC P 2015-07-24 2018-07-12
2 BIOGEN INC P 2015-07-24 2018-07-16
2 COSTCO WHOLESALE CORP P 2014-10-07 2018-07-16
1 COSTCO WHOLESALE CORP P 2014-10-17 2018-07-16
2 FACEBOOK INC-A P 2014-04-07 2018-07-16
3 FACEBOOK INC-A P 2014-04-30 2018-07-16
3 STARBUCKS CORP P 2014-11-14 2018-07-16
8 STARBUCKS CORP P 2016-04-27 2018-07-16
7 STARBUCKS CORP P 2016-05-18 2018-07-16
5 STARBUCKS CORP P 2017-01-20 2018-07-16
1 COMCAST CORP-CLASS A P 2015-05-06 2018-07-18
12 COMCAST CORP-CLASS A P 2015-05-13 2018-07-18
1 INTUITIVE SURGICAL INC P 2015-04-30 2018-07-18
1 METTLER-TOLEDO INTERNATL INC. P 2014-04-28 2018-07-18
3 NVIDIA CORP P 2015-08-20 2018-07-19
9.649 BERNSTEIN INTERMEDIATE P 2002-06-07 2018-07-23
12 CANADIAN NATURAL RESOURCES P 2016-12-16 2018-07-26
17 CANADIAN NATURAL RESOURCES P 2016-12-19 2018-07-26
6 HESS CORP P 2016-05-06 2018-07-26
13 HESS CORP P 2016-08-10 2018-07-26
7 MCKESSON CORP P 2016-07-13 2018-07-26
10 CANADIAN NATURAL RESOURCES P 2016-12-19 2018-07-27
8 CANADIAN NATURAL RESOURCES P 2017-02-02 2018-07-27
2 FACEBOOK INC-A P 2014-04-30 2018-07-27
12 FACEBOOK INC-A P 2015-01-07 2018-07-27
2 ROPER TECHNOLOGIES INC P 2016-01-25 2018-08-02
2 UNITEDHEALTH GROUP INC P 2014-10-15 2018-08-02
7 VISA INC - CLASS A SHARES P 2014-04-04 2018-08-02
3 WABCO HOLDINGS INC P 2016-08-04 2018-08-03
6 INTEL CORP P 2016-06-16 2018-08-09
14 INTEL CORP P 2016-08-09 2018-08-09
11 INTEL CORP P 2016-08-10 2018-08-09
11 INTEL CORP P 2017-03-16 2018-08-09
3 CONSTELLATION BRANDS INC-A P 2017-02-01 2018-08-10
2 AMPHENOL CORP-CL A P 2013-11-13 2018-08-13
1 AMPHENOL CORP-CL A P 2015-08-28 2018-08-13
1 COGNIZANT TECH SOLUTIONS-A P 2017-05-12 2018-08-13
4 COGNIZANT TECH SOLUTIONS-A P 2017-08-10 2018-08-13
1 TJX COMPANIES INC P 2017-05-12 2018-08-13
7 TJX COMPANIES INC P 2017-05-17 2018-08-13
1 CONSTELLATION BRANDS INC-A P 2017-02-01 2018-08-17
3 CONSTELLATION BRANDS INC-A P 2017-02-08 2018-08-17
1 CONSTELLATION BRANDS INC-A P 2017-05-04 2018-08-17
2 WABCO HOLDINGS INC P 2017-02-03 2018-08-17
1 MCKESSON CORP P 2016-07-13 2018-08-24
2 MCKESSON CORP P 2016-08-04 2018-08-24
2 COSTCO WHOLESALE CORP P 2014-10-17 2018-09-06
3 FACEBOOK INC-A P 2015-01-07 2018-09-06
4 ADOBE INC P 2016-10-25 2018-09-10
3 COMERICA INC P 2016-12-07 2018-09-13
3 COMERICA INC P 2016-12-08 2018-09-13
11 HP INC P 2012-05-09 2018-09-13
2 DOLLAR TREE INC P 2016-04-07 2018-09-17
5 DOLLAR TREE INC P 2016-09-26 2018-09-17
2 CONSTELLATION BRANDS INC-A P 2017-05-04 2018-09-20
7 SMITH (A.O.) CORP P 2016-01-15 2018-09-20
4 SMITH (A.O.) CORP P 2016-03-16 2018-09-20
3 FACEBOOK INC-A P 2015-01-07 2018-10-03
7 OSHKOSH CORP P 2016-09-20 2018-10-09
1 OSHKOSH CORP P 2016-09-29 2018-10-09
3 STARBUCKS CORP P 2017-01-20 2018-10-09
2 OSHKOSH CORP P 2016-09-29 2018-10-10
4 OSHKOSH CORP P 2016-09-30 2018-10-10
1 APPLE INC P 2012-10-09 2018-10-11
1 APPLE INC P 2015-01-06 2018-10-11
9 HP INC P 2012-05-09 2018-10-11
25 HP INC P 2012-09-24 2018-10-11
25 HP INC P 2013-10-17 2018-10-11
6 HP INC P 2015-03-18 2018-10-11
7 OSHKOSH CORP P 2016-09-30 2018-10-11
1 OSHKOSH CORP P 2017-04-11 2018-10-11
2 FACEBOOK INC-A P 2015-01-07 2018-10-12
2 FACEBOOK INC-A P 2015-01-30 2018-10-12
2 MCKESSON CORP P 2016-08-11 2018-10-12
2 MCKESSON CORP P 2016-10-25 2018-10-12
2 MCKESSON CORP P 2016-11-11 2018-10-12
3 OSHKOSH CORP P 2017-04-11 2018-10-12
6 HP INC P 2015-03-18 2018-10-15
14 HP INC P 2015-03-19 2018-10-15
12 HP INC P 2015-06-12 2018-10-15
13 HP INC P 2015-06-29 2018-10-15
2 MCKESSON CORP P 2016-11-15 2018-10-15
2 MCKESSON CORP P 2017-07-17 2018-10-15
2 MCKESSON CORP P 2017-07-20 2018-10-15
4 COMCAST CORP-CLASS A P 2015-05-13 2018-10-16
10 COMCAST CORP-CLASS A P 2015-05-19 2018-10-16
6 COMCAST CORP-CLASS A P 2017-05-24 2018-10-16
20 HP INC P 2015-11-09 2018-10-16
2 APPLE INC P 2015-01-06 2018-10-17
1 BIOGEN INC P 2015-07-24 2018-10-18
3 TJX COMPANIES INC P 2017-05-17 2018-10-18
9.715 BERNSTEIN INTERMEDIATE P 2002-06-07 2018-10-22
2 COSTCO WHOLESALE CORP P 2015-07-02 2018-10-22
1 COSTCO WHOLESALE CORP P 2016-02-04 2018-10-22
2 DOLLAR TREE INC P 2016-09-26 2018-10-22
4 DOLLAR TREE INC P 2017-01-06 2018-10-22
258.507 ALLIANCEBERNSTEIN GLBL RE-II P 2010-11-16 2018-10-24
1 ALPHABET INC-CL A P 2010-01-15 2018-10-24
1 ALPHABET INC-CL A P 2010-03-01 2018-10-24
1 ALPHABET INC-CL A P 2011-03-29 2018-10-24
3 APPLE INC P 2015-01-06 2018-10-24
1 APPLE INC P 2015-01-07 2018-10-24
1 BIOGEN INC P 2015-07-24 2018-10-24
1 BIOGEN INC P 2015-11-13 2018-10-24
1 BIOGEN INC P 2015-11-16 2018-10-24
1 COSTCO WHOLESALE CORP P 2016-02-04 2018-10-24
2 COSTCO WHOLESALE CORP P 2016-12-07 2018-10-24
1 COSTCO WHOLESALE CORP P 2017-01-11 2018-10-24
2 EDWARDS LIFESCIENCES P 2016-11-07 2018-10-24
3 EDWARDS LIFESCIENCES P 2016-11-11 2018-10-24
4 FACEBOOK INC-A P 2015-01-30 2018-10-24
1 FACEBOOK INC-A P 2015-02-05 2018-10-24
2 HOME DEPOT INC P 2013-12-12 2018-10-24
3 HOME DEPOT INC P 2014-01-10 2018-10-24
2 INTUITIVE SURGICAL INC P 2015-04-30 2018-10-24
6 MONSTER BEVERAGE CORP P 2014-03-14 2018-10-24
6 MONSTER BEVERAGE CORP P 2014-04-11 2018-10-24
9 NIKE INC -CL B P 2016-06-27 2018-10-24
1040.573 OVERLAY A PORTFOLIO P 2010-11-16 2018-10-24
142.654 OVERLAY B PORTFOLIO P 2010-11-16 2018-10-24
5 TJX COMPANIES INC P 2017-05-17 2018-10-24
2 ULTA BEAUTY INC P 2014-08-01 2018-10-24
4 UNITEDHEALTH GROUP INC P 2014-10-15 2018-10-24
8 VISA INC - CLASS A SHARES P 2014-04-04 2018-10-24
1 VISA INC - CLASS A SHARES P 2015-07-08 2018-10-24
1 XILINX INC P 2016-02-05 2018-10-24
9 XILINX INC P 2016-02-24 2018-10-24
8 ZOETIS INC P 2017-05-11 2018-10-24
4 S&P GLOBAL INC P 2017-05-11 2018-10-25
4 GOLDMAN SACHS GROUP INC P 2017-07-07 2018-10-29
2 GOLDMAN SACHS GROUP INC P 2017-07-10 2018-10-29
1 GOLDMAN SACHS GROUP INC P 2017-08-09 2018-10-29
7 DOLLAR TREE INC P 2017-06-07 2018-11-01
8 FISERV INC P 2016-11-01 2018-11-01
1 FISERV INC P 2016-11-07 2018-11-01
3 S&P GLOBAL INC P 2017-05-11 2018-11-01
13 AMERICAN INTERNATIONAL GROUP P 2016-02-02 2018-11-08
2 BIOGEN INC P 2016-03-16 2018-11-08
1 COMERICA INC P 2016-12-08 2018-11-08
4 COMERICA INC P 2016-12-09 2018-11-08
6 EDISON INTERNATIONAL P 2015-06-26 2018-11-08
12 EDISON INTERNATIONAL P 2016-04-13 2018-11-08
11 EDISON INTERNATIONAL P 2016-10-31 2018-11-08
4 FISERV INC P 2016-11-07 2018-11-08
3 S&P GLOBAL INC P 2017-06-22 2018-11-08
1 ULTA BEAUTY INC P 2014-08-01 2018-11-08
1 ULTA BEAUTY INC P 2016-02-10 2018-11-08
5 EDWARDS LIFESCIENCES P 2016-11-25 2018-11-09
3 VISA INC - CLASS A SHARES P 2015-07-08 2018-11-09
2 VISA INC - CLASS A SHARES P 2015-08-25 2018-11-09
2 VISA INC - CLASS A SHARES P 2015-08-25 2018-11-15
5 FACEBOOK INC-A P 2015-02-05 2018-11-16
6 XILINX INC P 2016-02-24 2018-11-16
9 AETNA INC P 2015-08-17 2018-11-29
2 AETNA INC P 2015-08-25 2018-11-29
3 AETNA INC P 2015-11-09 2018-11-29
9 AMERICAN INTERNATIONAL GROUP P 2016-02-02 2018-11-29
10 AMERICAN INTERNATIONAL GROUP P 2016-03-24 2018-11-29
4 AMERICAN INTERNATIONAL GROUP P 2016-03-28 2018-11-29
16 AMERICAN INTERNATIONAL GROUP P 2016-03-28 2018-11-29
19 AMERICAN INTERNATIONAL GROUP P 2016-04-06 2018-11-29
7 AMERICAN INTERNATIONAL GROUP P 2016-09-07 2018-11-29
4 AMERICAN INTERNATIONAL GROUP P 2016-10-24 2018-11-29
7 AMERICAN INTERNATIONAL GROUP P 2017-06-22 2018-11-29
1 MARKETAXESS HOLDINGS INC P 2017-07-31 2018-12-04
2 MARKETAXESS HOLDINGS INC P 2017-08-22 2018-12-04
1 MARKETAXESS HOLDINGS INC P 2017-09-07 2018-12-04
2 FACEBOOK INC-A P 2015-02-05 2018-12-12
CVS HEALTH CORP P   2018-12-10
(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 537   372 165
b 275   246 29
c 275   262 13
d 412   397 15
e 80   53 27
399   299 100
275   265 10
413   399 14
311   257 54
370   323 47
370   323 47
102   111 -9
615   636 -21
363   266 97
654   526 128
150   139 11
250   239 11
176   167 9
151   142 9
487   358 129
380   323 57
209   205 4
453   281 172
387   338 49
775   682 93
320   242 78
135   398 -263
292   323 -31
350   386 -36
162   121 41
162   122 40
524   462 62
58   31 27
525   281 244
58   32 26
231   217 14
895   915 -20
692   670 22
231   219 12
266   257 9
399   398 1
399   397 2
399   448 -49
333   381 -48
399   428 -29
466   491 -25
266   273 -7
742   595 147
463   258 205
141   122 19
423   387 36
379   358 21
76   72 4
245   292 -47
536   493 43
237   290 -53
237   289 -52
237   316 -79
755   745 10
697   681 16
742   705 37
1,197   1,128 69
836   862 -26
788   821 -33
205   233 -28
273   288 -15
342   368 -26
870   883 -13
236   63 173
472   115 357
604   230 374
714   635 79
540   243 297
285   233 52
190   158 32
438   270 168
790   633 157
395   309 86
295   248 47
362   231 131
241   198 43
241   187 54
160   186 -26
200   226 -26
80   65 15
666   449 217
333   234 99
333   242 91
400   140 260
818   801 17
272   57 215
437   171 266
434   171 263
501   193 308
1,127   473 654
387   310 77
387   337 50
389   260 129
389   263 126
584   432 152
513   394 119
233   202 31
524   374 150
246   215 31
183   142 41
549   424 125
641   468 173
800   546 254
381   354 27
264   244 20
29   27 2
190   79 111
569   236 333
615   231 384
1,039   575 464
520   115 405
136   93 43
272   182 90
126   78 48
253   163 90
421   182 239
141   91 50
282   183 99
443   171 272
225   91 134
450   186 264
123   126 -3
306   315 -9
475   320 155
665   401 264
1,094   693 401
289   312 -23
289   311 -22
627   474 153
542   341 201
542   334 208
97   81 16
110   73 37
438   320 118
384   286 98
469   165 304
460   43 417
159   591 -432
40   151 -111
40   151 -111
119   451 -332
27   100 -73
41   149 -108
14   53 -39
162   642 -480
68   211 -143
507   196 311
1,013   385 628
667   278 389
222   107 115
355   181 174
287   302 -15
344   287 57
58   48 10
327   158 169
109   52 57
374   212 162
301   265 36
748   510 238
530   385 145
285   209 76
245   181 64
280   265 15
461   165 296
483   159 324
483   164 319
250   181 69
83   61 22
430   242 188
829   837 -8
1,542   879 663
53   31 22
857   577 280
735   361 374
140   82 58
281   155 126
486   214 272
761   619 142
459   181 278
230   121 109
1,118   606 512
872   804 68
811   766 45
101   89 12
343   266 77
347   281 66
347   355 -8
347   290 57
700   580 120
430   250 180
215   124 91
415   114 301
623   175 448
153   117 36
409   456 -47
358   383 -25
256   288 -32
34   29 5
410   338 72
520   165 355
582   229 353
756   65 691
124   124  
433   402 31
613   563 50
382   336 46
828   721 107
900   1,381 -481
360   331 29
288   248 40
356   117 239
2,134   912 1,222
591   334 257
506   164 342
966   368 598
371   297 74
301   188 113
701   490 211
551   382 169
551   387 164
643   450 193
188   81 107
94   53 41
76   64 12
303   283 20
99   77 22
696   520 176
202   150 52
607   464 143
202   177 25
245   229 16
130   197 -67
259   390 -131
472   248 224
490   228 262
1,058   437 621
280   205 75
280   207 73
275   115 160
171   161 10
427   400 27
433   353 80
424   223 201
242   147 95
483   228 255
479   397 82
68   55 13
174   173 1
131   109 22
263   225 38
216   90 126
216   107 109
211   94 117
586   197 389
586   263 323
141   88 53
450   394 56
64   70 -6
309   152 157
309   154 155
261   392 -131
261   318 -57
261   294 -33
189   211 -22
142   88 54
332   209 123
285   178 107
308   177 131
262   286 -24
262   336 -74
262   332 -70
142   113 29
355   286 69
213   240 -27
476   279 197
442   214 228
332   290 42
331   223 108
123   124 -1
456   273 183
228   144 84
168   160 8
335   312 23
2,735   2,254 481
1,086   292 794
1,086   266 820
1,086   290 796
659   320 339
220   107 113
310   290 20
310   266 44
310   257 53
227   144 83
454   307 147
227   161 66
284   183 101
427   274 153
599   308 291
150   76 74
359   158 201
539   245 294
987   330 657
316   140 176
316   128 188
661   467 194
13,080   11,530 1,550
1,505   1,544 -39
539   371 168
540   186 354
1,052   329 723
1,096   421 675
137   67 70
71   48 23
641   426 215
722   478 244
692   549 143
865   903 -38
433   452 -19
216   230 -14
591   528 63
610   394 216
76   50 26
546   412 134
575   722 -147
658   468 190
84   69 15
337   278 59
417   337 80
834   841 -7
765   807 -42
317   199 118
557   436 121
287   93 194
287   153 134
767   430 337
430   201 229
287   138 149
278   138 140
703   378 325
531   284 247
1,873   1,106 767
416   226 190
624   321 303
391   500 -109
434   528 -94
174   213 -39
697   852 -155
828   1,021 -193
305   415 -110
174   241 -67
305   443 -138
223   205 18
447   387 60
223   175 48
293   151 142
58     58
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       165
b       29
c       13
d       15
e       27
      100
      10
      14
      54
      47
      47
      -9
      -21
      97
      128
      11
      11
      9
      9
      129
      57
      4
      172
      49
      93
      78
      -263
      -31
      -36
      41
      40
      62
      27
      244
      26
      14
      -20
      22
      12
      9
      1
      2
      -49
      -48
      -29
      -25
      -7
      147
      205
      19
      36
      21
      4
      -47
      43
      -53
      -52
      -79
      10
      16
      37
      69
      -26
      -33
      -28
      -15
      -26
      -13
      173
      357
      374
      79
      297
      52
      32
      168
      157
      86
      47
      131
      43
      54
      -26
      -26
      15
      217
      99
      91
      260
      17
      215
      266
      263
      308
      654
      77
      50
      129
      126
      152
      119
      31
      150
      31
      41
      125
      173
      254
      27
      20
      2
      111
      333
      384
      464
      405
      43
      90
      48
      90
      239
      50
      99
      272
      134
      264
      -3
      -9
      155
      264
      401
      -23
      -22
      153
      201
      208
      16
      37
      118
      98
      304
      417
      -432
      -111
      -111
      -332
      -73
      -108
      -39
      -480
      -143
      311
      628
      389
      115
      174
      -15
      57
      10
      169
      57
      162
      36
      238
      145
      76
      64
      15
      296
      324
      319
      69
      22
      188
      -8
      663
      22
      280
      374
      58
      126
      272
      142
      278
      109
      512
      68
      45
      12
      77
      66
      -8
      57
      120
      180
      91
      301
      448
      36
      -47
      -25
      -32
      5
      72
      355
      353
      691
       
      31
      50
      46
      107
      -481
      29
      40
      239
      1,222
      257
      342
      598
      74
      113
      211
      169
      164
      193
      107
      41
      12
      20
      22
      176
      52
      143
      25
      16
      -67
      -131
      224
      262
      621
      75
      73
      160
      10
      27
      80
      201
      95
      255
      82
      13
      1
      22
      38
      126
      109
      117
      389
      323
      53
      56
      -6
      157
      155
      -131
      -57
      -33
      -22
      54
      123
      107
      131
      -24
      -74
      -70
      29
      69
      -27
      197
      228
      42
      108
      -1
      183
      84
      8
      23
      481
      794
      820
      796
      339
      113
      20
      44
      53
      83
      147
      66
      101
      153
      291
      74
      201
      294
      657
      176
      188
      194
      1,550
      -39
      168
      354
      723
      675
      70
      23
      215
      244
      143
      -38
      -19
      -14
      63
      216
      26
      134
      -147
      190
      15
      59
      80
      -7
      -42
      118
      121
      194
      134
      337
      229
      149
      140
      325
      247
      767
      190
      303
      -109
      -94
      -39
      -155
      -193
      -110
      -67
      -138
      18
      60
      48
      142
      58
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 42,416
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 1,623
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 38,700 931,581 0.04154
2016 43,772 881,383 0.04966
2015 48,846 940,274 0.05195
2014 35,160 937,017 0.03752
2013 41,775 871,391 0.04794
2
Total of line 1, column (d) .....................
2
0.228618
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
0.045724
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
972,088
5
Multiply line 4 by line 3......................
5
44,448
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
630
7
Add lines 5 and 6........................
7
45,078
8
Enter qualifying distributions from Part XII, line 4,.............
8
42,585
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 1,259
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  
3 Add lines 1 and 2........................... 3 1,259
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,259
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 31
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,290
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
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
 
No
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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletVrona & Van Schuyler CPAS pllc Telephone no.bullet (516) 670-9479

    Located atbullet240 LONG BEACH ROADISLAND PARKNY ZIP+4bullet11558
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    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
     
    No
    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
     
    No
    .........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
     
    No
    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
    ALIX REID Trustee
    0.00     		0    
    840 AUGUSTA STREET
    OAK PARK,IL60302
    MATHEW REID-SCHWARTZ Pres./SECT
    0.00     		0    
    4325 2ND AVENUE NE
    SEATTLE,WA98105
    JOSEPH RENFIELD V.P./TREAS.
    0.00     		0    
    9 HIGH STREET
    BETHEL,CT06801
    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  
    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.............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)
    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
    975,450
    b
    Average of monthly cash balances.......................
    1b
    11,441
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    986,891
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    986,891
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,803
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    972,088
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    48,604
    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
    48,604
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,259
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,259
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    47,345
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    47,345
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    47,345
    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
    42,585
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    42,585
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    42,585
    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 47,345
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 42,041
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 42,585
    a Applied to 2017, but not more than line 2a 42,041
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 544
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		46,801
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    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
    Amnesty International USA
    5 Penn Plaza
    New York,NY10001     		NONE   Charitable 500
    ACLU
    125 Broad Street
    New York,NY10004     		NONE   Charitable 1,000
    Central Park Conservancy
    14 East 60th Street
    New York,NY10022     		NONE   Charitable 250
    The Doe Fund
    232 East 84th Street
    New York,NY10028     		NONE   Charitable 500
    Doctors Without Borders
    333 Seventh Avenue
    New York,NY10001     		NONE   Charitable 1,500
    Metropolitan Museum of Art
    1000 5th Avenue
    New York,NY10028     		NONE   Charitable 600
    Oxfam America
    226 Causeway Street
    Boston,MA02114     		NONE   Charitable 1,000
    Planned Parenthood of NYC
    26 Bleeker Street
    New York,NY10012     		NONE   Charitable 1,600
    PS 198
    1700 3rd Avenue
    New York,NY10128     		NONE   Charitable 500
    Mayan Families
    PO Box 7104
    Santee,CA92072     		NONE   Donation 500
    Spruce St School
    12 Spruce Street
    New York,NY10038     		NONE   Donation 5,000
    Nature Conservancy
    4245 North Fairfax Drive
    Arlington,VA22203     		NONE   Donation 500
    World Wildlife Fund
    1250 24th Street NW
    Washington,DC20037     		NONE   Donation 1,000
    Alley Cat Allies
    7920 Norfolk Avenue
    Bethesda,MD20814     		NONE   Donation 500
    Carter Center
    453 Freedom Pkwy NE
    Atlanta,GA30307     		NONE   Donation 500
    Danbury Animal Welfare
    147 Grassy Plain Street
    Bethel,CT06801     		NONE   Donation 1,000
    Best Little Cathouse in Pa
    PO Box 6346
    Harrisburg,PA17112     		NONE   Donation 3,000
    Coalition for the Homeless
    129 Fulton Street
    New York,NY10038     		NONE   Donation 500
    Animal Welfare Institute
    900 Pennsylvania Avenue SE
    Washington,DC20003     		NONE   Donation 1,000
    American Jewish World Service
    45 West 36th Street
    New York,NY10018     		NONE   Donation 1,000
    Alaska Raptor Center
    1000 Raptor Way
    Sitka,AK99835     		NONE   Donation 250
    Teen Feed
    4740 University Way Northeast
    Seattle,WA98105     		NONE   Donation 200
    Mountains to Sound Greenery Trust
    911 Western Avenue Suite 203
    Seattle,WA98104     		NONE   DONATION 100
    Bethel Public Library
    189 Greenwood Ave
    Bethel,CT06801     		    DONATION 500
    Brooklyn Botanical Gardends
    1000 Washington Avenue
    Brooklyn,NY11225     		    DONATION 500
    Southern Poverty Law
    400 Washington Ave
    Montegomery,AL36104     		    DONATION 250
    Electronic Frontier Foundation
    815 Eddy Street
    San Francisco,CA94109     		    DONATION 1,000
    Thirteen
    825 Eighth Avenue
    New York,NY10019     		    DONATION 500
    Family Works
    1501 N 45th St PO Box 3112
    Seattle,WA98103     		    DONATION 1,000
    WBE2 915
    848 East Grand Ave Navy Pier
    Chicago,IL60611     		NONE   DONATION 500
    Center for Constitutional Rights
    666 Broadway 7th Floor
    New York,NY10012     		NONE   DONATION 500
    CT Food Bank
    2 Research Parkway
    Wallingford,CT06492     		    Donation 100
    Partners In Health
    800 Boylston Street Suite 300
    Boston,MA02199     		    Donation 500
    Farther Joes Villages
    3350 E St
    San Diego,CA92102     		    Donation 500
    Brandeis University
    415 South St
    Waltham,MA02453     		    Donation 500
    Southern Center for Human Rights
    83 Poplar Street NW
    Atlanta,GA30303     		    DONATION 1,100
    Northwest School
    1415 Summit Avenue
    Seattle,WA98122     		    DONATION 1,985
    International Rescue Committee
    122 E 42nd St
    New York,NY10168     		    DONATION 200
    MCS- Throwbridge Forum
    150 West 85th Street
    New York,NY10024     		    DONATION 1,000
    Reach Newtown
    17 Church Hill Rd
    Newtown,CT06470     		    DONATION 500
    New Jersey Audubon
    9 Hardscrabble Rd
    Bernardsville,NJ07924     		    DONATION 250
    WSHU
    39 Long Lots Rd
    Westport,CT06880     		NONE   DONATION 100
    Lincoln Center Theater
    150 W 65th Street
    New York,NY10023     		NONE   Donation 250
    Bethel Education Foundation
    PO Box 92
    Bethel,CT06801     		NONE   Donation 1,000
    St Ann's Warehouse
    45 Water Street
    Brooklyn,NY11201     		NONE   Donation 250
    Carnegie Hall
    881 Seventh Ave
    New York,NY10019     		NONE   Donation 250
    Connecticut Public Radio
    1049 Asylum Ave
    Hartford,CT06105     		NONE   Donation 250
    Bedlam
    603 West 115th Street Mailbox 130
    New York,NY10025     		NONE   Donation 250
    Williams Alumni Fund
    75 Park Street
    Williamstown,MA01267     		NONE   Donation 250
    The Children's School
    512 Carroll Street
    Brooklyn,NY11215     		NONE   Donation 2,100
    Young Center
    2245 S Michigan Ave Auite 301
    Chicago,IL60061     		NONE   Donation 100
    Hope Haven
    1800 19th Street PO Box 70
    Rock Valley,IA51247     		NONE   Donation 200
    NIU Foundation
    Altgeld Hall 135
    DeKalb,IL60115     		NONE   Donation 1,000
    Harmony House
    602 Girard St
    Houston,TX77007     		NONE   Donation 100
    NAACP
    4805 Mt Hope Drive
    Baltimore,MD21215     		    Donation 500
    Mark Twain Library
    439 Redding Road
    Redding,CT06896     		NONE   Donation 500
    Calvary Hospital
    1740 Eastchest Road
    Bronx,NY10461     		NONE   Donation 500
    Meadow Ridge
    100 Redding Road
    Redding,CT06896     		NONE   Donation 500
    Seattle Public Library
    1000 Fourth Ave
    Seattle,WA98104     		NONE   Donation 100
    Mary's Place
    113 Dexter Ave N
    Seattle,WA98111     		NONE   Donation 300
    Youth Care
    12595 S Minuteman Dr
    Draper,UT84020     		NONE   Donation 200
    Total .................................bullet 3a 42,585
    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....         18,289
    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 ............     		        42,416
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCapital Gain Distribution     		        8,872
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     69,577
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    69,577
    (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: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    MORNA R-SCHWARTZ FOUNDATION INC
    EIN:
    13-6192221
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 1,900 1,900 0 0

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MORNA R-SCHWARTZ FOUNDATION INC
    EIN:
    13-6192221
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SECURITIES AT BERNSTEIN 883,379 871,313

    TY 2018 OtherExpensesSchedule
    Name:
    MORNA R-SCHWARTZ FOUNDATION INC
    EIN:
    13-6192221
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment management fees 4,232 4,232    
    NYS filing fee 100 100    


    TY 2018 OtherIncomeSchedule2
    Name:
    MORNA R-SCHWARTZ FOUNDATION INC
    EIN:
    13-6192221
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Capital Gain Distribution 8,872 8,872  


    TY 2018 TaxesSchedule
    Name:
    MORNA R-SCHWARTZ FOUNDATION INC
    EIN:
    13-6192221
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 381 381