TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
CHERITH FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)248 ROUTE 25A NO 9
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
EAST SETAUKET, NY11733

A Employer identification number

45-3126397

B Telephone number (see instructions)

(631) 444-7126

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

$17,326,069J 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)
2	Check .............
3	Interest on savings and temporary cash investments	15,530		15,530
4	Dividends and interest from securities...	240,506		240,506
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-27,963
b	Gross sales price for all assets on line 6a 2,227,218
7	Capital gain net income (from Part IV, line 2)...			0
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........	228,073		256,036
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).........		3,216	3,216	0
b	Accounting fees (attach schedule).......		15,095	15,095	0
c	Other professional fees (attach schedule)....		49,877	49,877	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		6,645	6,420	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	19,910		0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	94,743		74,608	0
25	Contributions, gifts, grants paid.......	1,087,529			1,087,529
26	Total expenses and disbursements. Add lines 24 and 25	1,182,272		74,608	1,087,529
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-954,199
b	Net investment income (if negative, enter -0-)			181,428
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.............	14,628	98,653	98,653
	2	Savings and temporary cash investments.........	11,047,925	1,264,536	1,264,536
	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).......	905,685	4,631,524	4,574,782
	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)..........	5,686,107	10,700,433	11,352,098
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	31,000	36,000	36,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,685,345	16,731,146	17,326,069
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	5,000,068	5,000,068
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	12,685,277	11,731,078
	30	Total net assets or fund balances (see instructions).....	17,685,345	16,731,146
	31	Total liabilities and net assets/fund balances (see instructions).	17,685,345	16,731,146

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

17,685,345

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

-954,199

Other increases not included in line 2 (itemize) bullet

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

16,731,146

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 .

16,731,146

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	CS DD CBEN SPX	P		2018-03-28
b	JPM SHORT DURATION BD FD	P		2018-03-28
c	JPM SHORT DURATION BD FD	P		2018-06-22
d	JPM SHORT DURATION BD FD	P	2018-06-01	2018-07-05
e	JPM SHORT DURATION BD FD	P	2018-06-01	2018-07-26
	APERGY CORPORATION		2018-05-03	2018-08-30
	BWX TECHNOLOGIES INC		2018-03-02	2018-11-07
	BWX TECHNOLOGIES INC		2018-03-02	2018-08-10
	BWX TECHNOLOGIES INC		2018-03-02	2018-08-06
	BWX TECHNOLOGIES INC		2018-03-02	2018-04-17
	BWX TECHNOLOGIES INC		2018-03-02	2018-04-13
	CALAVO GROWERS INC		2018-03-02	2018-12-17
	CALAVO GROWERS INC		2018-03-02	2018-12-13
	CALAVO GROWERS INC		2018-03-02	2018-12-11
	CALAVO GROWERS INC		2018-03-02	2018-12-04
	CALAVO GROWERS INC		2018-03-02	2018-12-03
	CALAVO GROWERS INC		2018-03-02	2018-11-15
	CALAVO GROWERS INC		2018-03-02	2018-09-19
	CALAVO GROWERS INC		2018-03-02	2018-08-24
	CALAVO GROWERS INC		2018-03-02	2018-08-16
	CALAVO GROWERS INC		2018-03-02	2018-04-13
	CALAVO GROWERS INC		2018-03-02	2018-04-06
	COMMERCEHUB INC-SERIES C W/I		2018-03-02	2018-05-22
	COMMERCEHUB INC-SERIES C W/I		2018-03-02	2018-04-19
	COMMERCEHUB INC-SERIES C W/I		2018-03-07	2018-04-19
	COMMERCEHUB INC-SERIES C W/I		2018-03-07	2018-04-11
	CTS CORP		2018-03-02	2018-12-28
	CTS CORP		2018-10-29	2018-12-28
	CTS CORP		2018-07-27	2018-12-14
	CTS CORP		2018-10-29	2018-12-14
	CTS CORP		2018-07-27	2018-12-10
	CTS CORP		2018-03-02	2018-07-09
	CTS CORP		2018-03-02	2018-07-03
	CTS CORP		2018-03-02	2018-04-18
	CTS CORP		2018-03-02	2018-04-13
	CTS CORP		2018-03-02	2018-03-19
	DEL FRISCO'S RESTAURANT GROU		2018-03-16	2018-08-01
	DEL FRISCO'S RESTAURANT GROU		2018-03-23	2018-08-01
	DEL FRISCO'S RESTAURANT GROU		2018-04-03	2018-08-01
	DEL FRISCO'S RESTAURANT GROU		2018-04-03	2018-07-31
	DEL FRISCO'S RESTAURANT GROU		2018-03-12	2018-07-31
	DEL FRISCO'S RESTAURANT GROU		2018-03-02	2018-07-26
	DEL FRISCO'S RESTAURANT GROU		2018-03-12	2018-07-26
	DEL FRISCO'S RESTAURANT GROU		2018-03-02	2018-07-23
	DEL FRISCO'S RESTAURANT GROU		2018-03-02	2018-07-20
	DEL FRISCO'S RESTAURANT GROU		2018-03-02	2018-07-19
	DEL FRISCO'S RESTAURANT GROU		2018-03-02	2018-07-19
	DEL FRISCO'S RESTAURANT GROU		2018-03-02	2018-07-17
	DEL FRISCO'S RESTAURANT GROU		2018-03-02	2018-07-16
	DEL FRISCO'S RESTAURANT GROU		2018-03-02	2018-07-13
	DEL FRISCO'S RESTAURANT GROU		2018-03-02	2018-07-12
	DEL FRISCO'S RESTAURANT GROU		2018-03-02	2018-07-10
	DEL FRISCO'S RESTAURANT GROU		2018-03-02	2018-07-09
	DEL FRISCO'S RESTAURANT GROU		2018-03-02	2018-05-18
	EZCORP INC-CL A		2018-03-02	2018-12-28
	EZCORP INC-CL A		2018-03-02	2018-12-19
	EZCORP INC-CL A		2018-03-02	2018-12-18
	EZCORP INC-CL A		2018-03-02	2018-12-13
	EZCORP INC-CL A		2018-03-02	2018-12-03
	EZCORP INC-CL A		2018-03-02	2018-11-30
	EZCORP INC-CL A		2018-05-10	2018-11-29
	EZCORP INC-CL A		2018-03-02	2018-11-29
	EZCORP INC-CL A		2018-05-11	2018-11-15
	EZCORP INC-CL A		2018-03-23	2018-11-15
	EZCORP INC-CL A		2018-03-28	2018-11-15
	EZCORP INC-CL A		2018-03-28	2018-11-15
	EZCORP INC-CL A		2018-05-10	2018-11-15
	EZCORP INC-CL A		2018-03-13	2018-11-13
	EZCORP INC-CL A		2018-03-23	2018-11-13
	EZCORP INC-CL A		2018-04-11	2018-11-13
	EZCORP INC-CL A		2018-04-30	2018-11-13
	EZCORP INC-CL A		2018-05-09	2018-11-13
	FIRSTCASH INC		2018-03-02	2018-04-09
	FIRSTCASH INC		2018-03-02	2018-04-05
	FIRSTCASH INC		2018-03-02	2018-04-04
	FIRSTCASH INC		2018-03-02	2018-03-28
	FIRSTCASH INC		2018-03-02	2018-03-21
	FIRSTCASH INC		2018-03-02	2018-03-15
	FIRSTCASH INC		2018-03-02	2018-03-07
	GENESEE & WYOMING INC-CL A		2018-05-02	2018-12-12
	HEALTH INSURANCE INNOVATIO-A		2018-08-02	2018-10-30
	HEALTH INSURANCE INNOVATIO-A		2018-07-05	2018-10-30
	HEALTH INSURANCE INNOVATIO-A		2018-08-02	2018-09-24
	HEALTH INSURANCE INNOVATIO-A		2018-08-02	2018-09-21
	HEALTH INSURANCE INNOVATIO-A		2018-08-02	2018-09-12
	HOSTESS BRANDS INC		2018-04-06	2018-11-05
	HOWARD HUGHES CORP/THE		2018-03-02	2018-10-10
	HOWARD HUGHES CORP/THE		2018-03-02	2018-09-19
	HOWARD HUGHES CORP/THE		2018-03-02	2018-08-10
	HOWARD HUGHES CORP/THE		2018-03-02	2018-04-06
	HOWARD HUGHES CORP/THE		2018-03-02	2018-03-29
	HOWARD HUGHES CORP/THE		2018-03-02	2018-03-19
	HOWARD HUGHES CORP/THE		2018-03-02	2018-03-09
	HOWARD HUGHES CORP/THE		2018-03-02	2018-03-07
	IAC/INTERACTIVECORP		2018-03-02	2018-03-29
	IAC/INTERACTIVECORP		2018-03-02	2018-03-21
	IAC/INTERACTIVECORP		2018-03-02	2018-03-16
	IAC/INTERACTIVECORP		2018-03-02	2018-03-15
	IAC/INTERACTIVECORP		2018-03-02	2018-03-14
	IAC/INTERACTIVECORP		2018-03-02	2018-03-12
	IAC/INTERACTIVECORP		2018-03-02	2018-03-08
	IAC/INTERACTIVECORP		2018-03-02	2018-03-07
	INNERWORKINGS INC		2018-03-02	2018-12-19
	INNERWORKINGS INC		2018-03-02	2018-12-19
	INNERWORKINGS INC		2018-03-02	2018-12-07
	INNERWORKINGS INC		2018-03-02	2018-12-06
	INNERWORKINGS INC		2018-03-02	2018-12-04
	INNERWORKINGS INC		2018-03-02	2018-11-26
	INNERWORKINGS INC		2018-03-02	2018-11-14
	INNERWORKINGS INC		2018-04-23	2018-11-14
	INNERWORKINGS INC		2018-04-23	2018-08-06
	INTERDIGITAL INC		2018-03-02	2018-08-31
	INTERDIGITAL INC		2018-03-02	2018-08-29
	INTERDIGITAL INC		2018-03-02	2018-08-27
	INTERDIGITAL INC		2018-03-02	2018-08-23
	INTERDIGITAL INC		2018-03-02	2018-08-21
	INTERDIGITAL INC		2018-03-02	2018-08-20
	INTERDIGITAL INC		2018-03-02	2018-08-17
	INTERDIGITAL INC		2018-03-02	2018-08-15
	INTERDIGITAL INC		2018-03-02	2018-08-13
	INTERDIGITAL INC		2018-03-02	2018-08-06
	INTERDIGITAL INC		2018-03-02	2018-08-03
	INTERDIGITAL INC		2018-03-02	2018-07-02
	INTERDIGITAL INC		2018-03-02	2018-05-21
	INTERDIGITAL INC		2018-03-02	2018-05-17
	INTERDIGITAL INC		2018-03-02	2018-04-26
	INTERDIGITAL INC		2018-03-02	2018-04-24
	INTERDIGITAL INC		2018-03-08	2018-04-24
	INTERDIGITAL INC		2018-03-08	2018-04-20
	INTERDIGITAL INC		2018-03-12	2018-04-20
	INTERDIGITAL INC		2018-04-11	2018-04-20
	KAMAN CORP		2018-03-02	2018-04-19
	KAMAN CORP		2018-03-02	2018-04-17
	KAMAN CORP		2018-03-02	2018-03-06
	LIGAND PHARMACEUTICALS		2018-03-02	2018-09-26
	LIGAND PHARMACEUTICALS		2018-03-02	2018-09-04
	LIGAND PHARMACEUTICALS		2018-03-02	2018-08-08
	LIGAND PHARMACEUTICALS		2018-03-02	2018-07-13
	LIGAND PHARMACEUTICALS		2018-03-02	2018-07-09
	LIGAND PHARMACEUTICALS		2018-03-02	2018-07-06
	LIGAND PHARMACEUTICALS		2018-03-02	2018-05-18
	LIGAND PHARMACEUTICALS		2018-03-02	2018-05-16
	LIGAND PHARMACEUTICALS		2018-03-02	2018-03-13
	LIGAND PHARMACEUTICALS		2018-03-02	2018-03-12
	LIGAND PHARMACEUTICALS		2018-03-02	2018-03-09
	MAGNOLIA OIL & GAS CORP		2018-07-20	2018-12-27
	MAGNOLIA OIL & GAS CORP		2018-07-23	2018-12-26
	MAGNOLIA OIL & GAS CORP		2018-07-20	2018-12-26
	MAGNOLIA OIL & GAS CORP		2018-07-23	2018-11-29
	MAGNOLIA OIL & GAS CORP		2018-07-26	2018-11-29
	MAGNOLIA OIL & GAS CORP		2018-07-24	2018-11-27
	MAGNOLIA OIL & GAS CORP		2018-07-26	2018-11-27
	MAGNOLIA OIL & GAS CORP		2018-07-24	2018-11-14
	MAGNOLIA OIL & GAS CORP		2018-08-23	2018-11-14
	MAGNOLIA OIL & GAS CORP		2018-08-23	2018-11-12
	MB FINANCIAL INC		2018-03-02	2018-10-23
	MB FINANCIAL INC		2018-04-11	2018-10-23
	MB FINANCIAL INC		2018-03-02	2018-10-18
	MB FINANCIAL INC		2018-03-02	2018-10-17
	MB FINANCIAL INC		2018-03-02	2018-10-15
	MB FINANCIAL INC		2018-03-02	2018-10-12
	MB FINANCIAL INC		2018-03-02	2018-10-10
	MB FINANCIAL INC		2018-03-02	2018-10-05
	MB FINANCIAL INC		2018-03-02	2018-09-25
	MB FINANCIAL INC		2018-03-02	2018-09-24
	MB FINANCIAL INC		2018-03-02	2018-09-19
	MB FINANCIAL INC		2018-03-02	2018-09-11
	MB FINANCIAL INC		2018-03-02	2018-07-23
	MB FINANCIAL INC		2018-03-02	2018-07-20
	MB FINANCIAL INC		2018-03-02	2018-07-06
	MB FINANCIAL INC		2018-03-02	2018-07-03
	MB FINANCIAL INC		2018-03-02	2018-06-29
	MGP INGREDIENTS INC		2018-03-02	2018-04-23
	MGP INGREDIENTS INC		2018-03-02	2018-04-19
	MGP INGREDIENTS INC		2018-03-02	2018-04-18
	MGP INGREDIENTS INC		2018-03-02	2018-03-29
	MGP INGREDIENTS INC		2018-03-02	2018-03-23
	MGP INGREDIENTS INC		2018-03-02	2018-03-23
	NEWMARK GROUP INC -CLASS A		2018-03-05	2018-12-27
	NEWMARK GROUP INC -CLASS A		2018-04-11	2018-12-27
	NEWMARK GROUP INC -CLASS A		2018-04-19	2018-12-27
	NEWMARK GROUP INC -CLASS A		2018-04-19	2018-12-26
	NEWMARK GROUP INC -CLASS A		2018-03-13	2018-12-26
	NEWMARK GROUP INC -CLASS A		2018-03-02	2018-06-29
	NEWMARK GROUP INC -CLASS A		2018-03-02	2018-06-21
	NEWMARK GROUP INC -CLASS A		2018-03-02	2018-05-15
	NEWMARK GROUP INC -CLASS A		2018-03-02	2018-05-11
	NEWMARK GROUP INC -CLASS A		2018-03-02	2018-04-19
	NEWMARK GROUP INC -CLASS A		2018-03-02	2018-03-13
	NEWMARK GROUP INC -CLASS A		2018-03-02	2018-03-05
	NEXSTAR MEDIA GROUP, INC.		2018-03-02	2018-10-18
	NEXSTAR MEDIA GROUP, INC.		2018-03-02	2018-10-05
	NEXSTAR MEDIA GROUP, INC.		2018-03-02	2018-09-11
	NEXSTAR MEDIA GROUP, INC.		2018-03-02	2018-08-17
	NEXSTAR MEDIA GROUP, INC.		2018-03-02	2018-08-06
	NEXSTAR MEDIA GROUP, INC.		2018-03-02	2018-07-30
	NEXSTAR MEDIA GROUP, INC.		2018-03-02	2018-07-23
	NEXSTAR MEDIA GROUP, INC.		2018-03-02	2018-07-20
	NEXSTAR MEDIA GROUP, INC.		2018-03-02	2018-07-18
	NEXSTAR MEDIA GROUP, INC.		2018-03-02	2018-07-12
	NEXSTAR MEDIA GROUP, INC.		2018-03-02	2018-07-10
	NEXSTAR MEDIA GROUP, INC.		2018-03-02	2018-07-06
	NEXSTAR MEDIA GROUP, INC.		2018-03-02	2018-07-03
	NEXSTAR MEDIA GROUP, INC.		2018-03-02	2018-06-11
	NEXSTAR MEDIA GROUP, INC.		2018-03-02	2018-05-14
	NEXSTAR MEDIA GROUP, INC.		2018-03-02	2018-05-10
	NEXSTAR MEDIA GROUP, INC.		2018-03-02	2018-05-08
	NEXSTAR MEDIA GROUP, INC.		2018-03-02	2018-05-07
	NEXSTAR MEDIA GROUP, INC.		2018-03-02	2018-05-04
	NEXSTAR MEDIA GROUP, INC.		2018-03-06	2018-05-04
	NEXSTAR MEDIA GROUP, INC.		2018-03-12	2018-05-04
	OXFORD INDUSTRIES INC		2018-03-02	2018-07-27
	OXFORD INDUSTRIES INC		2018-03-02	2018-06-12
	PACWEST BANCORP		2018-03-02	2018-03-27
	PDF SOLUTIONS INC		2018-03-02	2018-08-02
	PDF SOLUTIONS INC		2018-03-02	2018-08-01
	PDF SOLUTIONS INC		2018-03-02	2018-07-30
	PDF SOLUTIONS INC		2018-03-02	2018-07-23
	PDF SOLUTIONS INC		2018-03-02	2018-07-18
	PDF SOLUTIONS INC		2018-03-02	2018-07-17
	PDF SOLUTIONS INC		2018-03-02	2018-05-23
	PDF SOLUTIONS INC		2018-03-02	2018-05-18
	PDF SOLUTIONS INC		2018-03-02	2018-05-15
	RESOLUTE ENERGY CORP		2018-03-02	2018-08-02
	RESOLUTE ENERGY CORP		2018-03-02	2018-07-30
	RESOLUTE ENERGY CORP		2018-03-02	2018-07-25
	RESOLUTE ENERGY CORP		2018-03-02	2018-07-18
	RESOLUTE ENERGY CORP		2018-03-02	2018-07-17
	RESOLUTE ENERGY CORP		2018-03-02	2018-07-13
	RESOLUTE ENERGY CORP		2018-03-02	2018-07-10
	RESOLUTE ENERGY CORP		2018-03-02	2018-07-05
	RESOLUTE ENERGY CORP		2018-03-02	2018-06-25
	RESOLUTE ENERGY CORP		2018-03-02	2018-06-21
	RESOLUTE ENERGY CORP		2018-03-02	2018-06-14
	RESOLUTE ENERGY CORP		2018-03-02	2018-05-24
	RESOLUTE ENERGY CORP		2018-03-02	2018-05-21
	RESOLUTE ENERGY CORP		2018-03-02	2018-05-18
	RESOLUTE ENERGY CORP		2018-03-02	2018-05-17
	SILICON MOTION TECHNOL-ADR		2018-08-02	2018-12-28
	SILICON MOTION TECHNOL-ADR		2018-04-11	2018-12-28
	SILICON MOTION TECHNOL-ADR		2018-03-02	2018-12-26
	SILICON MOTION TECHNOL-ADR		2018-04-11	2018-12-26
	SILICON MOTION TECHNOL-ADR		2018-08-02	2018-12-26
	SOUTH STATE CORP		2018-03-02	2018-12-27
	SOUTH STATE CORP		2018-03-02	2018-12-14
	SOUTH STATE CORP		2018-03-02	2018-10-29
	SOUTH STATE CORP		2018-03-02	2018-10-26
	TELEDYNE TECHNOLOGIES INC		2018-03-02	2018-09-18
	TELEDYNE TECHNOLOGIES INC		2018-03-02	2018-05-14
	TELEDYNE TECHNOLOGIES INC		2018-03-02	2018-04-18
	UNITED BANKSHARES INC		2018-03-02	2018-12-26
	UNITED BANKSHARES INC		2018-03-02	2018-12-12
	UNITED BANKSHARES INC		2018-03-02	2018-10-26
	CHR HANSEN HOLDING -SPON ADR		2018-03-02	2018-11-09
	CHUBB LTD		2018-03-02	2018-11-09
	COMPASS GROUP PLC ADR		2018-03-02	2018-11-09
	CORE LABORATORIES N.V.		2018-03-02	2018-11-09
	CSL LTD-SPONSORED ADR		2018-03-02	2018-11-09
	CSL LTD-SPONSORED ADR		2018-03-02	2018-04-05
	DSV PANALPINA AS UNSPONSORED ADR		2018-03-02	2018-11-09
	EXPERIAN PLC-SPONS ADR		2018-03-02	2018-11-09
	FANUC CORP-UNSP ADR		2018-04-03	2018-11-21
	FANUC CORP-UNSP ADR		2018-04-03	2018-11-20
	FERRARI NV		2018-03-02	2018-08-02
	FERRARI NV		2018-03-02	2018-08-02
	FERRARI NV		2018-03-02	2018-08-01
	FERRARI NV		2018-03-02	2018-08-01
	HDFC BANK LTD-ADR		2018-03-02	2018-11-09
	HERMES INTL-UNSPONSORED ADR		2018-03-02	2018-06-28
	HERMES INTL-UNSPONSORED ADR		2018-03-02	2018-06-27
	HERMES INTL-UNSPONSORED ADR		2018-03-02	2018-06-27
	HERMES INTL-UNSPONSORED ADR		2018-03-02	2018-06-26
	HERMES INTL-UNSPONSORED ADR		2018-03-02	2018-06-26
	ICON PLC		2018-03-02	2018-11-09
	INDITEX-UNSPON ADR		2018-03-02	2018-11-09
	LUXOTTICA GROUP SPA-SPON ADR		2018-03-02	2018-11-14
	LUXOTTICA GROUP SPA-SPON ADR		2018-03-02	2018-11-09
	LVMH MOET HENNESSY-UNSP ADR		2018-03-02	2018-11-09
	NESTLE SA-SPONS ADR		2018-03-02	2018-11-09
	NOVOZYMES A/S-UNSPONS ADR		2018-03-02	2018-04-25
	NOVOZYMES A/S-UNSPONS ADR		2018-03-02	2018-04-24
	NOVOZYMES A/S-UNSPONS ADR		2018-03-02	2018-04-23
	NOVOZYMES A/S-UNSPONS ADR		2018-03-02	2018-04-23
	NOVOZYMES A/S-UNSPONS ADR		2018-03-02	2018-04-20
	NOVOZYMES A/S-UNSPONS ADR		2018-03-02	2018-04-19
	NOVOZYMES A/S-UNSPONS ADR		2018-03-02	2018-04-18
	NOVOZYMES A/S-UNSPONS ADR		2018-03-02	2018-04-17
	PERNOD-RICARD SA-UNSPON ADR		2018-04-11	2018-11-09
	RECKITT BENCKISER-SPON ADR		2018-03-02	2018-03-28
	RECKITT BENCKISER-SPON ADR		2018-03-02	2018-03-27
	RYANAIR HOLDINGS PLC-SP ADR		2018-03-02	2018-11-09
	SHOPIFY INC - CLASS A		2018-04-19	2018-11-09
	SYSMEX CORP-UNSPON ADR		2018-03-02	2018-12-14
	SYSMEX CORP-UNSPON ADR		2018-03-02	2018-12-13
	SYSMEX CORP-UNSPON ADR		2018-03-02	2018-11-09
	TAIWAN SEMICONDUCTOR-SP ADR		2018-03-02	2018-11-09
	WALMART DE MEXICO-SPON ADR V		2018-03-02	2018-11-09
	YANDEX NV-A		2018-03-02	2018-04-16
	YANDEX NV-A		2018-03-02	2018-04-16
	YANDEX NV-A		2018-03-02	2018-04-16
	YANDEX NV-A		2018-03-02	2018-04-13
	YANDEX NV-A		2018-03-02	2018-04-13
	YANDEX NV-A		2018-03-02	2018-04-13
	YANDEX NV-A		2018-03-02	2018-04-13
	YANDEX NV-A		2018-03-02	2018-04-12
	YANDEX NV-A		2018-03-02	2018-04-12
	YANDEX NV-A		2018-03-02	2018-04-12
	VALIDUS HOLDINGS LTD			2018-01-23
	VALIDUS HOLDINGS LTD			2018-01-24
	VALIDUS HOLDINGS LTD			2018-01-24
	VALIDUS HOLDINGS LTD			2018-01-24
	ACCENTURE PLC			2018-01-24
	DR. PEPPER			2018-01-29
	DR. PEPPER			2018-01-29
	EDISON INTERNATIONAL			2018-02-02
	EDISON INTERNATIONAL			2018-02-02
	EDISON INTERNATIONAL			2018-02-02
	EDISON INTERNATIONAL			2018-02-05
	EDISON INTERNATIONAL			2018-02-06
	EDISON INTERNATIONAL			2018-02-06
	EDISON INTERNATIONAL			2018-02-06
	EDISON INTERNATIONAL			2018-02-07
	EDISON INTERNATIONAL			2018-02-07
	MICROSOFT CORP			2018-02-07
	EDISON INTERNATIONAL			2018-02-07
	TRAVELERS COS INC			2018-02-07
	EDISON INTERNATIONAL			2018-02-07
	TRAVELERS COS INC			2018-02-07
	TRAVELERS COS INC			2018-02-07
	TRAVELERS COS INC			2018-02-07
	TRAVELERS COS INC			2018-02-08
	JONHSON & JOHNSON			2018-02-08
	EDISON INTERNATIONAL			2018-02-08
	PFIZER INC.			2018-03-02
	PFIZER INC.			2018-03-05
	PFIZER INC.			2018-03-12
	EXXON MOBILE			2018-03-13
	EXXON MOBILE			2018-03-14
	WELLS FARGO & CO.			2018-04-16
	WELLS FARGO & CO.			2018-04-16
	WELLS FARGO & CO.			2018-04-16
	WELLS FARGO & CO.			2018-04-16
	WELLS FARGO & CO.			2018-04-16
	WELLS FARGO & CO.			2018-04-17
	WELLS FARGO & CO.			2018-04-17
	WELLS FARGO & CO.			2018-04-17
	WELLS FARGO & CO.			2018-04-17
	CONOCOPHILLIPS			2018-04-17
	OCCIDENTAL PETROLEUM			2018-05-03
	OCCIDENTAL PETROLEUM			2018-05-03
	OCCIDENTAL PETROLEUM			2018-05-03
	OCCIDENTAL PETROLEUM			2018-05-03
	OCCIDENTAL PETROLEUM			2018-05-03
	OCCIDENTAL PETROLEUM			2018-05-03
	OCCIDENTAL PETROLEUM			2018-05-07
	OCCIDENTAL PETROLEUM			2018-05-07
	OCCIDENTAL PETROLEUM			2018-05-07
	TIME WARNER INC.			2018-05-07
	TIME WARNER INC.			2018-05-07
	TIME WARNER INC.			2018-05-07
	TIME WARNER INC.			2018-05-07
	TIME WARNER INC.			2018-05-07
	TIME WARNER INC.			2018-05-07
	TIME WARNER INC.			2018-05-07
	TIME WARNER INC.			2018-05-07
	TIME WARNER INC.			2018-05-08
	BANK OF AMERICA			2018-05-08
	BANK OF AMERICA			2018-05-08
	BANK OF AMERICA			2018-05-08
	BANK OF AMERICA			2018-05-08
	BANK OF AMERICA			2018-05-08
	TIME WARNER INC.			2018-05-08
	BANK OF AMERICA			2018-05-08
	PNC FINANCIAL			2018-05-08
	NORTHERN TRUST			2018-05-08
	PNC FINANCIAL			2018-05-10
	BANK OF AMERICA			2018-05-10
	NORTHERN TRUST			2018-05-10
	PNC FINANCIAL			2018-05-10
	NORTHERN TRUST			2018-05-10
	PNC FINANCIAL			2018-05-10
	NORTHERN TRUST			2018-05-10
	APERGY CORPORATION			2018-05-10
	APERGY CORPORATION			2018-05-10
	APERGY CORPORATION			2018-05-24
	OCCIDENTAL PETROLEUM			2018-05-24
	OCCIDENTAL PETROLEUM			2018-05-24
	APERGY CORPORATION			2018-05-24
	APERGY CORPORATION			2018-05-24
	APERGY CORPORATION			2018-05-24
	DR. PEPPER			2018-06-29
	DR. PEPPER			2018-06-29
	APERGY CORPORATION			2018-06-29
	APERGY CORPORATION			2018-06-29
	APERGY CORPORATION			2018-06-29
	APERGY CORPORATION			2018-06-29
	APERGY CORPORATION			2018-07-23
	APERGY CORPORATION			2018-07-23
	APERGY CORPORATION			2018-07-23
	APERGY CORPORATION			2018-07-23
	KEURIG DR PEPPER			2018-07-23
	KEURIG DR PEPPER			2018-07-23
	KEURIG DR PEPPER			2018-07-23
	KEURIG DR PEPPER			2018-07-23
	KEURIG DR PEPPER			2018-07-23
	KEURIG DR PEPPER			2018-07-24
	KLA-TENCOR CORP			2018-08-14
	KLA-TENCOR CORP			2018-08-14
	KLA-TENCOR CORP			2018-08-14
	KLA-TENCOR CORP			2018-08-14
	UNION PACIFIC CORP			2018-08-14
	UNION PACIFIC CORP			2018-08-14
	UNION PACIFIC CORP			2018-08-14
	EXXON MOBILE			2018-08-14
	EXXON MOBILE			2018-08-14
	EXXON MOBILE			2018-08-14
	KLA-TENCOR CORP			2018-08-14
	KLA-TENCOR CORP			2018-08-14
	EXXON MOBILE			2018-08-14
	KLA-TENCOR CORP			2018-08-14
	KLA-TENCOR CORP			2018-08-14
	EXXON MOBILE			2018-08-14
	KLA-TENCOR CORP			2018-08-14
	KLA-TENCOR CORP			2018-08-14
	EXXON MOBILE			2018-08-14
	REPUBLIC SERVICES INC.			2018-08-14
	EXXON MOBILE			2018-08-14
	REPUBLIC SERVICES INC.			2018-08-16
	UNION PACIFIC CORP			2018-08-16
	KLA-TENCOR CORP			2018-08-16
	KLA-TENCOR CORP			2018-08-16
	EXXON MOBILE			2018-08-16
	KLA-TENCOR CORP			2018-08-16
	KLA-TENCOR CORP			2018-08-16
	UNION PACIFIC CORP			2018-08-16
	UNION PACIFIC CORP			2018-08-16
	REPUBLIC SERVICES INC.			2018-08-16
	UNION PACIFIC CORP			2018-08-16
	REPUBLIC SERVICES INC.			2018-08-16
	UNION PACIFIC CORP			2018-08-17
	UNION PACIFIC CORP			2018-08-17
	EXXON MOBILE			2018-08-17
	EXXON MOBILE			2018-08-17
	KLA-TENCOR CORP			2018-08-17
	KLA-TENCOR CORP			2018-08-17
	REPUBLIC SERVICES INC.			2018-08-17
	KLA-TENCOR CORP			2018-08-17
	KLA-TENCOR CORP			2018-08-17
	REPUBLIC SERVICES INC.			2018-08-17
	KLA-TENCOR CORP			2018-08-17
	KLA-TENCOR CORP			2018-08-17
	REPUBLIC SERVICES INC.			2018-08-21
	REPUBLIC SERVICES INC.			2018-08-21
	KLA-TENCOR CORP			2018-08-21
	KLA-TENCOR CORP			2018-08-21
	KLA-TENCOR CORP			2018-08-21
	KLA-TENCOR CORP			2018-08-21
	KLA-TENCOR CORP			2018-08-21
	KLA-TENCOR CORP			2018-08-21
	MICROSOFT CORP			2018-09-04
	MICROSOFT CORP			2018-09-04
	MICROSOFT CORP			2018-09-04
	MICROSOFT CORP			2018-09-04
	KLA-TENCOR CORP			2018-09-04
	KLA-TENCOR CORP			2018-09-04
	KLA-TENCOR CORP			2018-09-17
	KLA-TENCOR CORP			2018-09-17
	KLA-TENCOR CORP			2018-09-17
	KLA-TENCOR CORP			2018-09-17
	KLA-TENCOR CORP			2018-09-17
	MICROSOFT CORP			2018-09-17
	UNION PACIFIC CORP			2018-09-17
	UNION PACIFIC CORP			2018-09-17
	UNION PACIFIC CORP			2018-09-17
	APPLE INC.			2018-09-17
	MICROSOFT CORP			2018-09-18
	TEXAS INSTRUMENTS INC.			2018-09-18
	TEXAS INSTRUMENTS INC.			2018-09-18
	TEXAS INSTRUMENTS INC.			2018-09-18
	UNION PACIFIC CORP			2018-09-18
	UNION PACIFIC CORP			2018-09-18
	TEXAS INSTRUMENTS INC.			2018-09-18
	UNION PACIFIC CORP			2018-09-18
	TEXAS INSTRUMENTS INC.			2018-09-18
	UNION PACIFIC CORP			2018-09-18
	TEXAS INSTRUMENTS INC.			2018-09-18
	UNION PACIFIC CORP			2018-10-17
	OCCIDENTAL PETROLEUM			2018-10-17
	UNION PACIFIC CORP			2018-10-17
	GARRETT MOTION INC.			2018-10-17
	MICROSOFT CORP			2018-10-17
	APPLE INC.			2018-10-17
	APPLE INC.			2018-10-17
	APPLE INC.			2018-10-17
	GARRETT MOTION INC.			2018-10-17
	FIDELITY NATIONAL INFO			2018-10-26
	HONEYWELL INTERNATIONAL			2018-10-26
	FIDELITY NATIONAL INFO			2018-10-26
	REPUBLIC SERVICES INC.			2018-10-26
	REPUBLIC SERVICES INC.			2018-10-26
	CONOCOPHILLIPS			2018-10-26
	REPUBLIC SERVICES INC.			2018-10-26
	REPUBLIC SERVICES INC.			2018-10-26
	FIDELITY NATIONAL INFO			2018-10-26
	FIDELITY NATIONAL INFO			2018-10-26
	FIDELITY NATIONAL INFO			2018-10-31
	REPUBLIC SERVICES INC.			2018-10-31
	FIDELITY NATIONAL INFO			2018-10-31
	REPUBLIC SERVICES INC.			2018-11-01
	FIDELITY NATIONAL INFO			2018-11-01
	RESIDEO TECHNOLOGIES INC.			2018-11-01
	MICROSOFT CORP			2018-11-01
	REPUBLIC SERVICES INC.			2018-11-01
	RESIDEO TECHNOLOGIES INC.			2018-11-09
	REPUBLIC SERVICES INC.			2018-11-09
	MICROSOFT CORP			2018-11-09
	MICROSOFT CORP			2018-11-15
	TRAVELERS COS INC			2018-11-15
	REPUBLIC SERVICES INC.			2018-11-15
	REPUBLIC SERVICES INC.			2018-11-15
	REPUBLIC SERVICES INC.			2018-11-15
	DOVER CORP			2018-11-15
	REPUBLIC SERVICES INC.			2018-11-30
	REPUBLIC SERVICES INC.			2018-12-03
	DOVER CORP			2018-12-03
	DOVER CORP			2018-12-03
	DOVER CORP			2018-12-03
	OCCIDENTAL PETROLEUM			2018-12-07
	JOHNSON & JOHNSON			2018-12-07
	JOHNSON & JOHNSON			2018-12-07
	JOHNSON & JOHNSON			2018-12-07
	JOHNSON & JOHNSON			2018-12-17
	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	324,000	300,000	24,000
b	365,000	368,575	-3,575
c	50,000	50,234	-234
d	450,000	452,530	-2,530
e	85,000	85,478	-478
	267	210	57
	5,211	7,004	-1,793
	565	568	-3
	668	631	37
	695	631	64
	791	757	34
	680	679	1
	364	340	24
	364	340	24
	390	340	50
	384	340	44
	576	509	67
	415	340	75
	631	509	122
	599	509	90
	568	509	59
	663	594	69
	9,100	7,031	2,069
	1,061	826	235
	203	202	1
	1,349	1,348	1
	204	205	-1
	51	54	-3
	107	143	-36
	374	381	-7
	439	571	-132
	578	384	194
	609	435	174
	533	461	72
	644	563	81
	581	537	44
	179	337	-158
	195	356	-161
	114	217	-103
	172	309	-137
	155	291	-136
	636	1,052	-416
	164	243	-79
	393	617	-224
	520	816	-296
	271	417	-146
	354	544	-190
	244	381	-137
	225	363	-138
	335	526	-191
	309	472	-163
	462	689	-227
	343	508	-165
	403	526	-123
	361	601	-240
	371	588	-217
	690	1,100	-410
	582	857	-275
	492	678	-186
	817	1,113	-296
	341	471	-130
	522	703	-181
	508	683	-175
	440	600	-160
	88	118	-30
	381	511	-130
	39	52	-13
	273	427	-154
	46	67	-21
	182	270	-88
	410	614	-204
	383	585	-202
	489	437	52
	1,072	946	126
	485	437	48
	556	510	46
	579	510	69
	643	582	61
	538	510	28
	649	583	66
	332	300	32
	379	275	104
	291	214	77
	585	428	157
	420	342	78
	369	507	-138
	579	643	-64
	499	514	-15
	643	643	0
	278	257	21
	686	643	43
	548	514	34
	683	643	40
	802	772	30
	463	446	17
	490	446	44
	822	743	79
	986	891	95
	639	594	45
	644	594	50
	785	743	42
	466	446	20
	383	1,046	-663
	393	1,074	-681
	449	1,055	-606
	410	936	-526
	317	743	-426
	493	1,009	-516
	419	817	-398
	47	103	-56
	287	486	-199
	577	498	79
	496	427	69
	834	711	123
	575	498	77
	575	498	77
	570	498	72
	490	427	63
	483	427	56
	652	569	83
	573	498	75
	560	498	62
	653	569	84
	475	427	48
	560	498	62
	384	356	28
	398	356	42
	159	147	12
	158	147	11
	948	922	26
	158	156	2
	519	488	31
	506	488	18
	1,158	1,159	-1
	544	319	225
	508	319	189
	481	319	162
	885	638	247
	643	479	164
	650	479	171
	967	798	169
	553	479	74
	1,648	1,436	212
	719	638	81
	1,764	1,595	169
	390	459	-69
	395	483	-88
	83	99	-16
	150	152	-2
	337	344	-7
	347	357	-10
	136	140	-4
	239	255	-16
	359	419	-60
	629	741	-112
	3,688	3,531	157
	257	246	11
	1,270	1,191	79
	2,598	2,381	217
	577	534	43
	572	534	38
	464	411	53
	1,347	1,191	156
	996	862	134
	519	452	67
	1,246	1,068	178
	780	657	123
	918	780	138
	559	493	66
	519	452	67
	1,175	1,027	148
	615	534	81
	547	483	64
	550	483	67
	821	724	97
	359	322	37
	1,269	1,207	62
	1,533	1,449	84
	86	121	-35
	120	170	-50
	99	145	-46
	36	51	-15
	149	220	-71
	552	569	-17
	534	511	23
	503	511	-8
	351	350	1
	693	642	51
	570	555	15
	530	540	-10
	539	490	49
	479	420	59
	553	490	63
	550	490	60
	596	560	36
	519	490	29
	848	770	78
	678	630	48
	1,075	979	96
	330	280	50
	624	560	64
	527	490	37
	588	560	28
	717	700	17
	660	700	-40
	1,079	1,189	-110
	1,023	1,119	-96
	439	490	-51
	994	1,119	-125
	311	354	-43
	373	431	-58
	553	480	73
	547	480	67
	786	831	-45
	713	754	-41
	365	388	-23
	634	697	-63
	914	914	0
	467	457	10
	535	514	21
	790	743	47
	345	343	2
	547	571	-24
	741	768	-27
	527	544	-17
	1,052	1,024	28
	293	288	5
	358	352	6
	763	704	59
	914	832	82
	814	832	-18
	631	640	-9
	700	704	-4
	243	256	-13
	1,325	1,248	77
	423	384	39
	827	768	59
	929	864	65
	138	235	-97
	208	307	-99
	34	34	0
	205	205	0
	205	250	-45
	638	954	-316
	373	520	-147
	2,641	3,469	-828
	1,406	1,908	-502
	248	182	66
	594	545	49
	788	726	62
	447	535	-88
	793	856	-63
	569	642	-73
	2,057	1,778	279
	2,363	2,510	-147
	2,117	2,258	-141
	1,284	1,578	-294
	2,468	2,248	220
	25,496	26,106	-610
	2,547	2,453	94
	2,801	2,526	275
	35,506	53,567	-18,061
	15,926	23,859	-7,933
	3,747	3,602	145
	1,998	1,921	77
	27,197	27,618	-421
	24,984	25,336	-352
	2,116	2,264	-148
	16,514	15,049	1,465
	11,807	10,765	1,042
	14,434	13,127	1,307
	5,525	4,998	527
	15,939	14,390	1,549
	1,934	1,614	320
	684	688	-4
	45,289	46,998	-1,709
	1,186	1,217	-31
	2,224	2,207	17
	2,373	2,207	166
	9,414	9,825	-411
	4,770	4,810	-40
	4,217	4,247	-30
	20,992	21,185	-193
	5,135	5,168	-33
	13,065	13,049	16
	4,831	4,759	72
	6,332	6,294	38
	1,542	1,660	-118
	67,070	64,871	2,199
	15,748	15,260	488
	970	1,307	-337
	1,700	1,524	176
	6,065	9,816	-3,751
	19,444	31,313	-11,869
	785	1,095	-310
	2,436	2,752	-316
	1,535	1,510	25
	2,023	2,512	-489
	39,143	50,236	-11,093
	519	659	-140
	3,054	3,788	-734
	2,790	3,459	-669
	100	124	-24
	304	371	-67
	5,566	6,753	-1,187
	2,026	2,471	-445
	12,985	15,977	-2,992
	1,012	625	387
	67	42	25
	67	42	25
	270	167	103
	2,574	1,503	1,071
	1,779	1,471	308
	2,743	2,178	565
	435	437	-2
	313	312	1
	187	187	0
	866	873	-7
	185	187	-2
	922	902	20
	554	539	15
	521	534	-13
	1,724	1,522	202
	4,036	3,304	732
	306	299	7
	1,293	983	310
	62	60	2
	1,019	765	254
	1,320	973	347
	1,270	965	305
	138	137	1
	4,813	4,773	40
	60	60	0
	4,898	4,633	265
	2,618	2,524	94
	2,215	2,109	106
	4,161	4,680	-519
	1,805	2,006	-201
	5,744	6,468	-724
	158	172	-14
	53	57	-4
	263	287	-24
	53	57	-4
	1,245	1,380	-135
	260	287	-27
	831	920	-89
	1,080	1,207	-127
	5,857	5,299	558
	77	74	3
	76	74	2
	762	740	22
	1,606	1,543	63
	153	147	6
	304	292	12
	77	73	4
	921	875	46
	769	729	40
	551	567	-16
	274	283	-9
	825	850	-25
	456	435	21
	184	170	14
	368	340	28
	183	170	13
	276	255	21
	460	425	35
	3,431	3,547	-116
	587	606	-19
	147	152	-5
	205	212	-7
	835	766	69
	146	152	-6
	947	964	-17
	1,314	1,361	-47
	421	429	-8
	870	908	-38
	1,264	1,304	-40
	3,056	3,107	-51
	2,332	2,420	-88
	2,115	2,143	-28
	1,178	1,210	-32
	1,157	1,178	-21
	630	624	6
	1,377	1,327	50
	1,083	964	119
	171	146	25
	4,890	4,155	735
	1,218	1,082	136
	585	515	70
	90	79	11
	1,344	1,302	42
	611	592	19
	80	79	1
	835	828	7
	80	79	1
	397	393	4
	273	272	1
	666	653	13
	78	78	0
	77	78	-1
	1,299	6,273	-4,974
	171	829	-658
	810	3,757	-2,947
	1,078	3,963	-2,885
	442	1,418	-976
	2,007	6,380	-4,373
	474	426	48
	353	320	33
	351	319	32
	114	106	8
	297	274	23
	148	137	11
	890	822	68
	1,426	1,504	-78
	316	334	-18
	316	334	-18
	682	639	43
	341	310	31
	635	669	-34
	228	204	24
	114	102	12
	79	84	-5
	342	305	37
	114	102	12
	237	251	-14
	292	268	24
	157	167	-10
	510	469	41
	447	411	36
	347	305	42
	231	204	27
	238	251	-13
	688	611	77
	229	204	25
	447	411	36
	601	548	53
	512	467	45
	150	137	13
	439	400	39
	150	137	13
	150	137	13
	313	334	-21
	391	418	-27
	116	102	14
	116	102	14
	220	200	20
	112	102	10
	562	509	53
	587	522	65
	226	204	22
	113	102	11
	664	586	78
	74	65	9
	225	204	21
	338	305	33
	109	102	7
	109	102	7
	109	102	7
	327	305	22
	2,693	2,114	579
	2,805	2,202	603
	2,810	2,202	608
	2,472	1,938	534
	1,059	843	216
	2,122	1,176	946
	471	261	210
	118	65	53
	4,716	2,614	2,102
	591	327	264
	1,299	719	580
	5,229	4,228	1,001
	314	271	43
	1,410	1,202	208
	156	134	22
	5,644	3,978	1,666
	6,074	4,757	1,317
	212	227	-15
	2,749	2,900	-151
	740	735	5
	312	267	45
	1,253	1,069	184
	211	208	3
	156	134	22
	320	311	9
	313	267	46
	2,225	2,180	45
	8,385	6,814	1,571
	3,468	3,479	-11
	4,560	3,741	819
	258	199	59
	6,411	5,197	1,214
	13,767	9,867	3,900
	873	584	289
	218	146	72
	5		5
	416	376	40
	3,236	3,095	141
	1,041	939	102
	138	130	8
	1,811	1,672	139
	3,334	3,327	7
	209	192	17
	837	767	70
	103	94	9
	410	376	34
	102	94	8
	708	639	69
	200	188	12
	2,154	1,916	238
	819	751	68
	499	456	43
	4,898	4,228	670
	1,159	1,022	137
	499	442	57
	1,159	1,022	137
	2,459	2,026	433
	1,715	1,409	306
	6,464	7,137	-673
	1,134	958	176
	1,068	894	174
	920	767	153
	1,682	1,609	73
	2,462	2,042	420
	690	571	119
	1,175	1,125	50
	337	322	15
	932	884	48
	2,977	3,971	-994
	1,465	1,419	46
	1,609	1,548	61
	3,195	3,096	99
	3,085	3,096	-11
	2,992		2,992

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			24,000
b			-3,575
c			-234
d			-2,530
e			-478
			57
			-1,793
			-3
			37
			64
			34
			1
			24
			24
			50
			44
			67
			75
			122
			90
			59
			69
			2,069
			235
			1
			1
			-1
			-3
			-36
			-7
			-132
			194
			174
			72
			81
			44
			-158
			-161
			-103
			-137
			-136
			-416
			-79
			-224
			-296
			-146
			-190
			-137
			-138
			-191
			-163
			-227
			-165
			-123
			-240
			-217
			-410
			-275
			-186
			-296
			-130
			-181
			-175
			-160
			-30
			-130
			-13
			-154
			-21
			-88
			-204
			-202
			52
			126
			48
			46
			69
			61
			28
			66
			32
			104
			77
			157
			78
			-138
			-64
			-15
			0
			21
			43
			34
			40
			30
			17
			44
			79
			95
			45
			50
			42
			20
			-663
			-681
			-606
			-526
			-426
			-516
			-398
			-56
			-199
			79
			69
			123
			77
			77
			72
			63
			56
			83
			75
			62
			84
			48
			62
			28
			42
			12
			11
			26
			2
			31
			18
			-1
			225
			189
			162
			247
			164
			171
			169
			74
			212
			81
			169
			-69
			-88
			-16
			-2
			-7
			-10
			-4
			-16
			-60
			-112
			157
			11
			79
			217
			43
			38
			53
			156
			134
			67
			178
			123
			138
			66
			67
			148
			81
			64
			67
			97
			37
			62
			84
			-35
			-50
			-46
			-15
			-71
			-17
			23
			-8
			1
			51
			15
			-10
			49
			59
			63
			60
			36
			29
			78
			48
			96
			50
			64
			37
			28
			17
			-40
			-110
			-96
			-51
			-125
			-43
			-58
			73
			67
			-45
			-41
			-23
			-63
			0
			10
			21
			47
			2
			-24
			-27
			-17
			28
			5
			6
			59
			82
			-18
			-9
			-4
			-13
			77
			39
			59
			65
			-97
			-99
			0
			0
			-45
			-316
			-147
			-828
			-502
			66
			49
			62
			-88
			-63
			-73
			279
			-147
			-141
			-294
			220
			-610
			94
			275
			-18,061
			-7,933
			145
			77
			-421
			-352
			-148
			1,465
			1,042
			1,307
			527
			1,549
			320
			-4
			-1,709
			-31
			17
			166
			-411
			-40
			-30
			-193
			-33
			16
			72
			38
			-118
			2,199
			488
			-337
			176
			-3,751
			-11,869
			-310
			-316
			25
			-489
			-11,093
			-140
			-734
			-669
			-24
			-67
			-1,187
			-445
			-2,992
			387
			25
			25
			103
			1,071
			308
			565
			-2
			1
			0
			-7
			-2
			20
			15
			-13
			202
			732
			7
			310
			2
			254
			347
			305
			1
			40
			0
			265
			94
			106
			-519
			-201
			-724
			-14
			-4
			-24
			-4
			-135
			-27
			-89
			-127
			558
			3
			2
			22
			63
			6
			12
			4
			46
			40
			-16
			-9
			-25
			21
			14
			28
			13
			21
			35
			-116
			-19
			-5
			-7
			69
			-6
			-17
			-47
			-8
			-38
			-40
			-51
			-88
			-28
			-32
			-21
			6
			50
			119
			25
			735
			136
			70
			11
			42
			19
			1
			7
			1
			4
			1
			13
			0
			-1
			-4,974
			-658
			-2,947
			-2,885
			-976
			-4,373
			48
			33
			32
			8
			23
			11
			68
			-78
			-18
			-18
			43
			31
			-34
			24
			12
			-5
			37
			12
			-14
			24
			-10
			41
			36
			42
			27
			-13
			77
			25
			36
			53
			45
			13
			39
			13
			13
			-21
			-27
			14
			14
			20
			10
			53
			65
			22
			11
			78
			9
			21
			33
			7
			7
			7
			22
			579
			603
			608
			534
			216
			946
			210
			53
			2,102
			264
			580
			1,001
			43
			208
			22
			1,666
			1,317
			-15
			-151
			5
			45
			184
			3
			22
			9
			46
			45
			1,571
			-11
			819
			59
			1,214
			3,900
			289
			72
			5
			40
			141
			102
			8
			139
			7
			17
			70
			9
			34
			8
			69
			12
			238
			68
			43
			670
			137
			57
			137
			433
			306
			-673
			176
			174
			153
			73
			420
			119
			50
			15
			48
			-994
			46
			61
			99
			-11
			2,992

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	-27,963
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	530,192	8,644,465	0.061333
2016	410,417	8,046,500	0.051006
2015	353,925	8,701,602	0.040674
2014	826,088	9,383,847	0.088033
2013	584,576	9,633,492	0.060682

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

0.301728

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 ......

0.060346

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

17,135,207

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

1,034,041

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

1,814

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

1,035,855

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

1,087,529

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	1,814
	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	1,814
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	1,814
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	745
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	3,745
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,931
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,931	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?................

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

THE FOUNDATION Telephone no. bullet

(631) 444-7126

Located at bullet

248 ROUTE 25A SUITE 9EAST SETAUKETNY ZIP+4 bullet

11733

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). Click to see attachment

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
SCOTT S CHEN	PRESIDENT 5.00	0	0	0
248 ROUTE 25A SUITE 9 EAST SETAUKET,NY11733	PRESIDENT 5.00	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...................

13,940,319

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

3,455,830

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

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

17,396,149

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

17,396,149

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

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

260,942

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

17,135,207

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

856,760

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

856,760

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

1,814

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

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

1,814

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

854,946

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

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

854,946

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

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

854,946

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 ..........

1,087,529

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

1,087,529

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

1,814

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

1,085,715

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					854,946
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......	326,275
c From 2015......
d From 2016......	9,026
e From 2017......	98,945
fTotal of lines 3a through e........		434,246
4Qualifying distributions for 2018 from Part
XII, line 4: $ 1,087,529
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.....					854,946
e Remaining amount distributed out of corpus		232,583
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		666,829
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 ......		666,829
10 Analysis of line 9:
a Excess from 2014....	326,275
b Excess from 2015....
c Excess from 2016....	9,026
d Excess from 2017....	98,945
e Excess from 2018....	232,583

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).)

SCOTT S CHEN

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
ASIA PACIFIC MISSION LTD 5001 BEACH ROAD GOLDEN MILE COMPLEX 04-05 BLOOMINGTON,MN55438	NONE	FOREIGN ORGANIZATION	THEOLOGICAL EDUCATION AND EVANGELISM - 19 STUDENT SCHOLARSHIPS	190,000
BETHANY INTERNATIONAL 6820 AUTO CLUB ROAD SINGAPORE SN	NONE	FOREIGN ORGANIZATION	THEOLOGICAL EDUCATION AND EVANGELISM	200,000
BETHANY INTERNATIONAL 6820 AUTO CLUB ROAD BLOOMINGTON,MN55438	NONE	PUBLIC CHARITY	THEOLOGICAL EDUCATION AND EVANGELISM	110,000
BETHANY INTERNATIONAL 6820 AUTO CLUB ROAD BLOOMINGTON,MN55438	NONE	PUBLIC CHARITY	THEOLOGICAL EDUCATION AND EVANGELISM	16,532
BETHANY INTERNATIONAL 6820 AUTO CLUB ROAD BLOOMINGTON,MN55438	NONE	PUBLIC CHARITY	THEOLOGICAL EDUCATION AND EVANGELISM	343,530
HOLYLIGHT THEOLOGICAL SEMINARY 2 HENAN 2ND ROAD KAOHSIUNG80050 TW	NONE	FOREIGN ORGANIZATION	THEOLOGICAL EDUCATION AND EVANGELISM	39,467
VISION TEAM INTERNATIONAL USA INC PO BOX 2072 LOMITA,CA90717	NONE	PUBLIC CHARITY	THEOLOGICAL EDUCATION AND EVANGELISMTHEOLOGICAL EDUCATION AND EVANGELISM	50,000
AVODAH LABS INC 220 WESTWAY PL STE 100 ARLINGTON,TX76018	NONE	PUBLIC CHARITY	THEOLOGICAL EDUCATION AND EVANGELISM	100,000
CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO,FL32832	NONE	PUBLIC CHARITY	THEOLOGICAL EDUCATION AND EVANGELISM	30,000
GOSPEL OPERATION INTERNATIONAL PO BOX 99 SAN BRUNO,CA94066	NONE	PUBLIC CHARITY	THEOLOGICAL EDUCATION AND EVANGELISM	8,000
Total ................................. 3a				1,087,529

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	15,530
4 Dividends and interest from securities....			14	240,506
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	-27,963
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		228,073	0

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

228,073

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Results of Verification
BIBLICAL SEMINARY OF THE PHILIPPINES	77-B KARUHATAN ROAD VALENZUELA RP	2017-10-12	86,000	THEOLOGICAL EDUCATION AND EVANGELISM	86,000	NO	08/26/2016, 06/06/2017, 11/21/2017, 6/7/2018	FIELD VISIT ON 09/04/2017, RESULTS WERE SATISFACTORY
HOLYLIGHT THEOLOGICAL SEMINARY	2 HENAN 2ND ROAD KAOSHIUNG 80050 TW	2018-03-08	39,467	THEOLOGICAL EDUCATION AND EVANGELISM	39,467	NO	12/15/2015, 11/30/2016,12/24/2017, 11/20/18	FIELD VISIT ON 4/05/2017, RESULTS WERE SATISFACTORY
CHINA EVANGELICAL SEMINARY	101 TING CHOU ROAD SEC 3 TAIPEI TW	2017-11-01	122,780	THE MISSION PROGRAM AND FACULTY DEVELOPMENT PROGRAM	122,780	NO	07/22/2016, 07/28/2017, 10/19/2018	FIELD VISITS ON 03/30/2017, 04/27/2017, 09/06/2017, 05/05/2018, 11/08/2018, AND 10/23/2019, ALL RESULTS WERE SATISFACTORY
CAMPUS EVANGELICAL FELLOWSHIP	NO 22 SEC 4 ROOSEVELT ROAD TAIPEI CITY TW	2017-12-28	100,000	THEOLOGICAL EDUCATION AND EVANGELISM	100,000	NO	01/31/2019	SATISFACTORY
ASIA PACIFIC MISSION LTD	5001 BEACH ROAD GOLDEN MILE COMPLEX 04-05 SINGAPORE SN	2018-06-29	190,000	THEOLOGICAL EDUCATION AND EVANGELISM	190,000	NO	02/23/2019	FIELD VISIT ON 1/23/2019, RESULTS WERE SATISFACTORY

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACCENTURE PLC-CL A	14,173	16,216
ALTRIA GROUP INC	58,157	48,205
ANALOG DEVICES INC	20,555	24,376
ARTHUR J GALLAGHER & CO	14,285	19,752
AUTOMATIC DATA PROCESSING	25,060	32,649
BB&T CORP	34,714	33,400
BRISTOL-MYERS SQUIBB CO	29,345	24,691
CHEVRON CORP	60,793	59,726
CINCINNATI FINANCIAL CORP	14,378	18,736
CME GROUP INC	44,557	71,297
CMS ENERGY CORP	23,196	29,294
COCA-COLA CO	31,801	34,045
COMCAST CORP-CLASS A	42,088	39,396
CONOCOPHILLIPS	40,398	50,316
DTE ENERGY COMPANY	9,086	10,037
ELI LILLY & CO	33,361	49,065
EXXON MOBIL CORP	18,437	15,752
FIDELTIY NATIONAL INFO SERV	20,684	28,509
HOME DEPOT INC	33,745	40,721
HONEYWELL INTERNATIONAL INC	20,813	23,253
ILLINOIS TOOL WORKS	33,260	34,080
JOHNSON & JOHNSON	29,293	36,392
M&T BANK CORP	20,954	20,181
MERCK & CO INC.	71,897	97,194
MIRCOSOFT CORP	25,817	59,520
MONDELEZ INTERNATION INC	28,237	28,742
NISOURCE INC	14,673	18,683
NORTHERN TRUST CORP	22,259	23,823
OCCIDENTAL PETROLEUM CORP	39,681	34,864
PFIZER INC	50,779	64,296
PNC FINANCIAL SERVICING GROUP	39,631	41,386
PPG INDUSTRIES INC	39,195	37,825
T ROWE PRICE GROUP	29,559	31,943
TEXAS INSTRUMENTS INC	37,007	46,683
TRAVELERS COS INC	39,072	40,356
US BANCORP	54,482	52,372
VERIZON COMMUNICATIONS INC	42,570	48,181
WELLS FARGO & CO	47,956	40,182
XCEL ENERGY INC	18,626	23,994
BANK OF AMERICA CORP	45,101	55,415
CHUBB LTD	25,481	26,999
GILEAD SCIENCES INC	21,985	17,702
PEPSICO INC	23,031	23,864
REPUBLIC SERVICES INC	10,548	13,769
AIR PRODUCTS AND CHEMICALS INC	40,729	41,933
APPLE INC	18,957	19,244
DOVER CORP	32,123	29,941
GENERAL DYNAMICS CORP	43,976	34,272
PRUDENTIAL FINANCIAL	39,342	29,032
CVS HEALTH CORP	26,182	23,915
MCDONALD'S CORP	34,840	38,355
NEXTERA ENERGY INC	13,135	14,427
NORFOLK SOUTHERN CORP	27,133	23,627
PARKER HANNIFIN CORP	21,850	21,476
PROCTER & GAMBLE CO	15,511	17,649
ACI WOLDWIDE INC	16,740	19,978
B&G FOODS INC	8,522	8,124
BANCFIRST CORP	5,440	4,541
BGC PARTNERS	12,976	9,094
CALAVO GROWERS INC	6,961	5,983
CALLON PETROLEIM CO	10,709	6,471
CBIZ INC	13,889	14,992
COLUMBIA BANKING SYSTEM INC	19,176	16,693
COMMUNITY HEALTCARE TRUST I	5,065	6,428
CTS CORP	4,837	4,893
DENNY'S CORP	12,559	13,308
ENERPLUS CORP	10,385	6,410
EXTENDED STAY AMERICA INC	7,456	6,227
EZCORP INC	3,535	2,157
FB FINANCIAL CORP	11,118	9,560
FIRST MERCHANTS CORP	15,462	12,817
GENESSEE & WYOMING INC	15,454	16,655
HEALTH INSURANCE INNOVATION	5,135	4,277
HERITAGE FINANCIAL CORP	7,390	7,311
HOSTESS BRANDDS INC	11,894	9,222
HOWARD HUGHES CORP	8,101	6,150
ITRON INC	8,602	6,715
J2 GLOBAL INC	7,745	7,146
KAMAN CORP	9,028	8,301
KAR AUCTION SERVICES INC	19,221	17,131
LAKELAND BANCORP INC	11,538	8,738
LATTICE SEMICONDUCTOR CORP	6,506	5,737
LIGLAND PHARACEUTICALS	11,822	10,449
LITHIA MOTORS INC	12,592	9,389
LIVENT CORP	5,661	4,388
MAGNOLIA OIL & GAS CORP	2,853	2,690
MEDICAL PROPERTIES TRUST INC	13,133	16,898
MGP INGREDIENTS	5,061	3,594
NEWMARK GROUP INC	5,718	4,387
NEXSTAR MEDIA GROUP	3,428	3,853
ORION ENGINEERED CARBONS SA	10,964	9,581
OXFORD INDUSTRIES INC	10,800	9,590
PACIFIC PREMIER BANCORP INC	16,472	10,004
PACWEST BANCORP	11,442	8,416
SILGAN HOLDINGS INC	13,271	11,290
SILCON MOTION TECHNOL	12,051	9,177
SIX FLAGS ENTERTAINMENT CORP	11,177	10,514
SOUTH STATE CORP	6,502	4,496
SPECTRUM BRANDS HOLDING INC	13,440	5,957
TELEDYNE TECHNOLOGIES INC	10,713	12,217
UNITED BANK SHARES	4,387	3,827
VALVOLINE INC	12,303	10,778
VERRA MOBILITY CORP	8,816	8,296
VIPER ENERGY PARTNERS	2,921	2,396
ACCENTURE PLC-CL A	100,666	90,246
ADIDAS AG	78,839	74,186
AIA GROUP LTD	111,850	110,904
AMADEUS IT GROUP	52,341	48,730
ASML HOLDING NV-NY REG SHRS	48,280	43,885
ATLAS COPCO AB-SPONS ADR	94,573	55,087
CANADIAN PACIFIC RAILWAY LTD	91,500	93,073
CHR HANSEN HOLDING	66,263	69,431
CHUBB LTD	95,368	88,359
COMPASS GROUP PLC	84,892	82,492
CORE LABORATORIS	57,740	32,753
CSL LTD SPONSORED ADR	107,298	111,182
DSV A S UNSPONSORED	92,645	79,640
ESSILORLUXOTTICA-UNSPONSORED	99,463	91,140
EXPERIAN PLC	95,405	108,577
GEBERIT AG	49,443	50,539
HDFC BANK LTD	85,534	90,020
HEXAGON AB	102,224	82,602
ICON PLC	60,993	68,352
INDITEX	25,658	21,810
LVMH MOET HENNESSY	84,586	82,896
METTLER-TOLEDO INTERNATIONAL	81,610	79,610
NESTLE SA	83,967	86,222
NEW STERIS LTD	53,788	51,288
PERNOD-RICARD	76,705	75,826
RESMED INC	52,183	53,974
RYANAIR HLDGS	50,621	30,391
SHOPIFY INC	70,632	81,132
TAIWAN SEMICONDUCTOR	103,976	89,248
TENCENT HOLDINGS	119,621	92,202
WALMART DE MEXICO	57,391	59,986

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ISHARES RUSSELL MIDCAP INDEX FUND	FMV	398,912	427,616
SPDR S&P 500 EFT TRUST	FMV	2,008,617	1,938,629
GS GLOBAL OPPORTUNITIES FUND	FMV	1,500,000	1,366,636
ISHA CURR HEDGED MSCI EAFE	FMV	299,296	277,458
ISHARES MSCI ALL COUNTRY ASI	FMV	199,585	201,072
OCH-ZIFF OZOFII PRIVATE INVESTORS	FMV	500,000	546,935
CLARION PRIVATE INVESTMENTS	FMV	294,813	315,702
HPS MEZZANINE PRIVATE INVESTORS	FMV	163,507	210,564
VARDE CREDIT PARTNERS (OFFSHORE)	FMV	500,000	480,703
THIRD POINT OFFSHORE FUND	FMV	500,000	470,659
APPOLLO EPF III PRIVATE INVESTORS	FMV	78,593	106,841
SLA PRIVATE INVESTORS OFFSHORE	FMV	100,148	88,070
JPM US REAL ESTATE INCOME AND GROWTH	FMV	483,828	502,485
MCI LTD	FMV	2,020,000	2,798,527
JPM SHORT DURATION BD FUND	FMV	1,203,448	1,201,205
JPM UNCONTRAINED DEBIT FD	FMV	449,686	418,996

Category	Amount	Net Investment Income
INVESTMENT ADVISORY FEES	45,968	45,968
PORTFOLIO DEDUCTIONS	2,262	2,262
ADR FEES	1,647	1,647