Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 12-01-2017 , and ending 11-30-2018
Name of foundation
THE ROGER JAMES CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

26-1586251
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,959,264J 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... 226,018 225,766  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 754,947
b Gross sales price for all assets on line 6a 3,951,035
7 Capital gain net income (from Part IV, line 2)... 754,947
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 980,965 980,713  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 99,292 39,717   59,575
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 26,475 1,213   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 173 73   100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 125,940 41,003 0 59,675
25 Contributions, gifts, grants paid....... 563,040 563,040
26 Total expenses and disbursements. Add lines 24 and 25 688,980 41,003 0 622,715
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 291,985
b Net investment income (if negative, enter -0-) 939,710
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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............. 3,633 1,440 1,440
2 Savings and temporary cash investments......... 347,269 394,059 394,059
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,274,266 Click to see attachment1,617,608 1,580,333
b Investments—corporate stock (attach schedule)....... 5,739,985 Click to see attachment5,633,860 7,471,178
c Investments—corporate bonds (attach schedule)....... 1,371,546 Click to see attachment1,379,320 1,344,915
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 176,420 Click to see attachment175,878 167,339
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) 8,913,119 9,202,165 10,959,264
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,913,119 9,202,165
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,913,119 9,202,165
30 Total liabilities and net assets/fund balances (see instructions). 8,913,119 9,202,165
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,913,119
2
Enter amount from Part I, line 27a .....................
2
291,985
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
10
4
Add lines 1, 2, and 3 ..........................
4
9,205,114
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,949
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,202,165
Form 990-PF (2019)
Form 990-PF (2019)
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 .86 LENNAR CORP   2017-03-08 2017-12-04
b 5. LENNAR CORP   2015-09-09 2017-12-04
c 4. LENNAR CORP   2015-09-10 2017-12-04
d 3. LENNAR CORP   2015-09-22 2017-12-04
e 10. LENNAR CORP   2015-09-23 2017-12-04
1. LENNAR CORP   2015-09-24 2017-12-04
4. LENNAR CORP   2017-03-08 2017-12-04
105. VALERO ENERGY CORP NEW   2011-11-28 2017-12-15
245. VALERO ENERGY CORP NEW   2014-06-27 2017-12-15
53. GOLDMAN SACHS GROUP INC   2012-12-18 2017-12-19
31. GOLDMAN SACHS GROUP INC   2014-06-27 2017-12-19
38. VALERO ENERGY CORP NEW   2014-06-27 2017-12-19
100. VALERO ENERGY CORP NEW   2015-05-07 2017-12-19
86. VALERO ENERGY CORP NEW   2015-06-15 2017-12-19
1. VALERO ENERGY CORP NEW   2015-09-09 2017-12-19
50. AETNA INC   2013-09-19 2018-01-02
112. AETNA INC   2013-09-20 2018-01-02
214. VALERO ENERGY CORP NEW   2015-09-09 2018-01-02
230. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-03
105. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-03
197. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-10
360. VALERO ENERGY CORP NEW   2015-09-09 2018-01-10
107. GILEAD SCIENCES INC   2015-10-20 2018-01-17
92. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-19
275. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-19
48. AETNA INC   2013-09-20 2018-01-19
15. ALPHABET INC SHS CL C   2012-06-29 2018-01-19
16. ALPHABET INC SHS CL A   2012-06-27 2018-01-19
9. ALPHABET INC SHS CL A   2012-06-28 2018-01-19
278. ALTRIA GROUP INC   2015-06-10 2018-01-19
168. APPLE COMPUTER INC COM   2012-06-28 2018-01-19
171. APPLE COMPUTER INC COM   2012-06-29 2018-01-19
74. BP P L C SPONS ADR   2014-10-27 2018-01-19
147. BAXTER INTL INC COM   2017-04-11 2018-01-19
33. BIOGEN IDEC INC   2016-08-23 2018-01-19
202. CDW CORP   2015-09-14 2018-01-19
77. CVS CORP   2012-07-16 2018-01-19
97. CVS CORP   2012-09-24 2018-01-19
156. CARNIVAL CORP   2015-03-02 2018-01-19
51. CENTENE CORP DEL   2015-06-10 2018-01-19
40. CENTENE CORP DEL   2015-06-11 2018-01-19
81. CHEVRONTEXACO CORP   2017-01-05 2018-01-19
588. CISCO SYS INC   2013-08-08 2018-01-19
220. CITIGROUP INC COM NEW   2012-06-13 2018-01-19
124. CITIGROUP INC COM NEW   2012-06-14 2018-01-19
85. COGNIZANT TECHNOLOGY SOLUTIONS   2015-04-08 2018-01-19
120. COGNIZANT TECHNOLOGY SOLUTIONS   2015-04-09 2018-01-19
54. COMCAST CORP NEW CL A   2012-09-24 2018-01-19
389. COMCAST CORP NEW CL A   2012-10-04 2018-01-19
326. D R HORTON INC   2016-07-13 2018-01-19
114. DELL TECHNOLOGIES INC   2016-12-13 2018-01-19
2. DELL TECHNOLOGIES INC   2016-12-14 2018-01-19
316. DELTA AIR LINES INC   2016-02-22 2018-01-19
231. DOWDUPONT INC COM   2013-10-22 2018-01-19
71. DOWDUPONT INC COM   2013-10-23 2018-01-19
127. E TRADE FINL CORP   2017-09-29 2018-01-19
282. FIRSTENERGY CORP   2017-01-09 2018-01-19
73. FORTIVE CORP   2017-07-12 2018-01-19
73. GENERAL ELECTRIC CO   2017-11-01 2018-01-19
345. GILEAD SCIENCES INC   2015-10-20 2018-01-19
26. GOLDMAN SACHS GROUP INC   2014-06-27 2018-01-19
79. HARTFORD FINL SVCS GROUP INC COM   2017-06-26 2018-01-19
100. HOME DEPOT INC USD 0.05   2014-09-09 2018-01-19
81. HUMANA INC COM   2015-08-05 2018-01-19
365. J P MORGAN CHASE & CO   2012-06-14 2018-01-19
45. LABORATORY CORP AMER HLDGS   2014-12-24 2018-01-19
29. LABORATORY CORP AMER HLDGS   2014-12-26 2018-01-19
139. LENNAR CORP   2015-09-09 2018-01-19
182. LOWES COMPANIES INC COM   2013-06-21 2018-01-19
16. MICROSOFT CORP COM   2012-03-13 2018-01-19
50. MICROSOFT CORP COM   2012-03-14 2018-01-19
149. MICROSOFT CORP COM   2014-06-27 2018-01-19
104. NORFOLK SOUTHERN CORP   2017-01-09 2018-01-19
263. ORACLE CORPORATION   2017-05-17 2018-01-19
133. PG&E CORP   2017-10-18 2018-01-19
59. PACKAGING CORP AMER   2013-02-22 2018-01-19
56. PACKAGING CORP AMER   2013-02-25 2018-01-19
538. PFIZER INC COM   2016-01-28 2018-01-19
149. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-01-19
30. RAYTHEON CO   2015-06-12 2018-01-19
523. REGIONS FINL CORP NEW   2017-01-09 2018-01-19
173. ROBERT HALF INTL INC   2016-10-27 2018-01-19
90. SOUTHWEST AIRLINES CO   2015-08-05 2018-01-19
257. SUNCOR ENERGY INC NEW   2013-01-15 2018-01-19
213. SUNTRUST BANKS INC   2013-01-15 2018-01-19
331. US BANCORP DEL   2012-07-26 2018-01-19
81. UNITED HEALTH GROUP INC   2014-10-27 2018-01-19
356. URBAN OUTFITTERS INC   2017-03-08 2018-01-19
154. WAL MART STORES INC   2017-01-09 2018-01-19
452. FLEXTRONICS INTL LTD   2016-06-13 2018-01-19
15. FLEXTRONICS INTL LTD   2016-06-14 2018-01-19
73. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-24
310. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-24
289. CARNIVAL CORP   2015-03-02 2018-01-25
276. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-26
54000. AT&T INC   2008-02-20 2018-02-01
10000. AT&T INC   2011-07-26 2018-02-01
12000. AT&T INC   2013-05-08 2018-02-01
10000. AT&T INC   2013-09-13 2018-02-01
22000. AT&T INC   2018-01-22 2018-02-01
25. GOLDMAN SACHS GROUP INC   2014-06-27 2018-02-05
45. GOLDMAN SACHS GROUP INC   2015-06-15 2018-02-05
270. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-06
78000. GENERAL ELEC CAP CORP   2015-01-23 2018-02-06
16000. GENERAL ELEC CAP CORP   2018-01-19 2018-02-06
31. GOLDMAN SACHS GROUP INC   2015-06-15 2018-02-06
39. GOLDMAN SACHS GROUP INC   2015-08-05 2018-02-06
39. GOLDMAN SACHS GROUP INC   2015-08-05 2018-02-08
109. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-08
189. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-16
108000. COMCAST CORP   2015-12-07 2018-03-01
24000. COMCAST CORP   2018-01-19 2018-03-01
91000. EUROPEAN INVESTMENT BANK   2017-03-09 2018-03-01
67000. U.S. TREASURY NOTE   2015-09-02 2018-03-01
57000. U.S. TREASURY NOTE   2016-07-26 2018-03-01
18000. U.S. TREASURY NOTE   2017-03-09 2018-03-01
106. GOLDMAN SACHS GROUP INC   2016-01-28 2018-03-05
394. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-19 2018-03-06
294. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-06
93. HOME DEPOT INC USD 0.05   2014-09-09 2018-03-06
69. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-13
213. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-13
151. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-14
76. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-03-14
144. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-14
191. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-23
63. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-23
339. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-26
54. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-27
215. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-28
57. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-03-28
81. RAYTHEON CO   2015-06-12 2018-03-28
7. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-03-29
354. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-29
99. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-04-02
39. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-10 2018-04-02
106. RAYTHEON CO   2015-06-12 2018-04-02
64. RAYTHEON CO   2015-06-15 2018-04-02
125. ROBERT HALF INTL INC   2016-10-27 2018-04-19
176. ROBERT HALF INTL INC   2016-10-27 2018-04-20
197000. U.S. TREASURY NOTE   2018-02-09 2018-04-27
97. RAYTHEON CO   2015-06-15 2018-05-02
190. ROBERT HALF INTL INC   2016-10-27 2018-05-02
111. ROBERT HALF INTL INC   2016-10-27 2018-05-03
93. ROBERT HALF INTL INC   2016-10-27 2018-05-10
11. GILEAD SCIENCES INC   2015-10-20 2018-05-11
289. GILEAD SCIENCES INC   2015-11-18 2018-05-11
285. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-11
5. ROBERT HALF INTL INC   2016-10-27 2018-05-11
60. ROBERT HALF INTL INC   2016-10-28 2018-05-11
78. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-14
15. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-14
42. AETNA INC   2013-09-20 2018-05-16
146. CITIGROUP INC COM NEW   2012-06-14 2018-05-16
270. CITIGROUP INC COM NEW   2012-06-15 2018-05-16
114. CITIGROUP INC COM NEW   2012-06-18 2018-05-16
105. HOME DEPOT INC USD 0.05   2014-09-09 2018-05-16
96. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-16
24. AETNA INC   2013-09-20 2018-05-17
82. AETNA INC   2014-05-29 2018-05-17
40. CITIGROUP INC COM NEW   2012-06-18 2018-05-17
378. CITIGROUP INC COM NEW   2012-10-31 2018-05-17
51. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-17
202. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-10 2018-05-17
72. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-17
311. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-18
50. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-21
273. CITIGROUP INC COM NEW   2012-10-31 2018-06-04
126000. U.S. TREASURY NOTE   2018-03-01 2018-06-08
68000. U.S. TREASURY NOTE   2017-10-25 2018-06-08
267. CHEVRONTEXACO CORP   2017-01-05 2018-06-11
103. SOUTHWEST AIRLINES CO   2015-08-05 2018-06-11
535. SOUTHWEST AIRLINES CO   2015-09-09 2018-06-11
168. CITIGROUP INC COM NEW   2012-10-31 2018-06-19
126. CITIGROUP INC COM NEW   2014-06-27 2018-06-19
91. HOME DEPOT INC USD 0.05   2014-09-09 2018-06-19
433. ORACLE CORPORATION   2017-05-17 2018-07-09
283. URBAN OUTFITTERS INC   2017-03-08 2018-07-09
96. URBAN OUTFITTERS INC   2017-03-08 2018-07-10
59. BIOGEN IDEC INC   2016-08-23 2018-07-12
8. BIOGEN IDEC INC   2016-08-23 2018-07-12
33. E TRADE FINL CORP   2017-09-29 2018-07-19
258. E TRADE FINL CORP   2017-10-02 2018-07-19
38. E TRADE FINL CORP   2017-10-02 2018-07-20
34. E TRADE FINL CORP   2017-10-03 2018-07-20
310. CVS CORP   2012-09-24 2018-07-31
441. ORACLE CORPORATION   2017-05-17 2018-08-03
403. SOUTHWEST AIRLINES CO   2015-09-09 2018-08-03
286. CITIGROUP INC COM NEW   2014-06-27 2018-08-09
202. URBAN OUTFITTERS INC   2017-03-08 2018-08-10
101. URBAN OUTFITTERS INC   2017-03-08 2018-08-13
146. URBAN OUTFITTERS INC   2017-03-09 2018-08-13
206. ORACLE CORPORATION   2017-05-17 2018-08-20
235. ORACLE CORPORATION   2017-05-18 2018-08-20
215. LOWES COMPANIES INC COM   2013-06-21 2018-08-22
334. URBAN OUTFITTERS INC   2017-03-09 2018-08-22
60. URBAN OUTFITTERS INC   2017-03-30 2018-08-22
52000. US BANCORP   2016-01-27 2018-08-23
13000. US BANCORP   2018-01-19 2018-08-23
77000. U.S. TREASURY NOTE   2017-09-20 2018-08-23
51000. WELLS FARGO & COMPANY   2013-11-18 2018-08-23
12000. WELLS FARGO & COMPANY   2018-01-24 2018-08-23
298. ORACLE CORPORATION   2017-05-18 2018-09-06
114. ORACLE CORPORATION   2017-07-12 2018-09-06
423. FLEXTRONICS INTL LTD   2016-06-14 2018-09-07
42. FLEXTRONICS INTL LTD   2016-06-14 2018-09-10
383. FLEXTRONICS INTL LTD   2016-06-15 2018-09-10
98. FLEXTRONICS INTL LTD   2016-06-15 2018-09-11
334. FLEXTRONICS INTL LTD   2016-06-16 2018-09-11
69000. U.S. TREASURY NOTE   2017-11-20 2018-09-12
111000. VISA INC   2015-12-14 2018-09-12
25000. VISA INC   2018-01-19 2018-09-12
147. FLEXTRONICS INTL LTD   2016-06-16 2018-09-12
133. FLEXTRONICS INTL LTD   2016-06-17 2018-09-12
153. FLEXTRONICS INTL LTD   2016-06-24 2018-09-12
590. FLEXTRONICS INTL LTD   2016-06-24 2018-09-13
426. ORACLE CORPORATION   2017-07-12 2018-09-14
326. FLEXTRONICS INTL LTD   2016-06-24 2018-09-14
268. FLEXTRONICS INTL LTD   2016-06-27 2018-09-14
482. FLEXTRONICS INTL LTD   2016-06-27 2018-09-17
116. FLEXTRONICS INTL LTD   2016-06-28 2018-09-17
532. FLEXTRONICS INTL LTD   2016-06-28 2018-09-18
69. FLEXTRONICS INTL LTD   2016-06-29 2018-09-18
113. ORACLE CORPORATION   2017-07-12 2018-09-19
361. ORACLE CORPORATION   2017-08-16 2018-09-19
350. ORACLE CORPORATION   2017-11-06 2018-09-19
163. FLEXTRONICS INTL LTD   2016-06-29 2018-09-19
244. ORACLE CORPORATION   2017-11-06 2018-10-02
395. ORACLE CORPORATION   2017-12-19 2018-10-02
113. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-05
191. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-08
97. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-09
78. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-10
195. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-11
122. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-12
73. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-16
81. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-17
38. ALLISON TRANSMISSION HLD   2018-05-16 2018-10-17
46. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-17
165. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-18
33. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-22
107. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
9. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
118. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-22
101. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-25
82. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-25
25. HOME DEPOT INC USD 0.05   2015-05-07 2018-10-25
75. HOME DEPOT INC USD 0.05   2015-05-07 2018-10-31
14. HUMANA INC COM   2015-08-05 2018-10-31
53. HUMANA INC COM   2015-08-06 2018-10-31
213. J P MORGAN CHASE & CO   2012-06-14 2018-10-31
34. J P MORGAN CHASE & CO   2012-06-15 2018-10-31
73. GENERAL ELECTRIC CO   2017-11-01 2018-11-01
1816. GENERAL ELECTRIC CO   2017-11-01 2018-11-01
248. GENERAL ELECTRIC CO   2017-11-14 2018-11-01
536. PG&E CORP   2017-10-18 2018-11-15
322. PG&E CORP   2017-10-23 2018-11-15
343. PG&E CORP   2017-11-01 2018-11-15
330. PG&E CORP   2017-11-10 2018-11-15
169. PG&E CORP   2017-11-21 2018-11-15
168. PG&E CORP   2017-11-22 2018-11-15
94. AETNA INC   2014-05-29 2018-11-21
80. CVS CORP   2012-09-24 2018-11-21
161. CVS CORP   2014-06-27 2018-11-21
873. GENERAL ELECTRIC CO   2017-11-14 2018-11-21
1057. GENERAL ELECTRIC CO   2017-12-13 2018-11-21
955. GENERAL ELECTRIC CO   2018-01-02 2018-11-21
248. MICROSOFT CORP COM   2014-06-27 2018-11-21
88. AETNA INC   2014-05-29 2018-11-26
36. CDW CORP   2015-09-14 2018-11-26
76. CDW CORP   2015-09-15 2018-11-26
105. CDW CORP   2015-09-15 2018-11-27
6. AETNA INC   2014-05-29 2018-11-29
306. AETNA INC   2014-06-27 2018-11-29
100. AETNA INC   2015-05-07 2018-11-29
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 43   35 8
b 258   213 45
c 206   166 40
d 155   121 34
e 516   406 110
52   40 12
206   169 37
9,233   2,050 7,183
21,543   12,763 8,780
13,661   6,719 6,942
7,990   5,179 2,811
3,352   1,980 1,372
8,821   5,794 3,027
7,586   5,012 2,574
88   62 26
9,023   3,342 5,681
20,211   7,301 12,910
19,856   13,251 6,605
15,066   7,751 7,315
6,878   3,560 3,318
13,116   6,680 6,436
33,911   22,291 11,620
8,713   10,998 -2,285
6,511   3,119 3,392
19,395   9,324 10,071
8,945   3,129 5,816
16,963   4,322 12,641
18,162   4,574 13,588
10,216   2,530 7,686
19,744   13,783 5,961
29,986   13,648 16,338
30,522   14,176 16,346
3,135   3,100 35
10,265   7,776 2,489
11,315   9,651 1,664
15,125   8,293 6,832
6,133   3,699 2,434
7,726   4,667 3,059
10,771   7,081 3,690
5,637   3,764 1,873
4,421   3,006 1,415
10,592   9,513 1,079
24,274   15,464 8,810
17,132   6,117 11,015
9,656   3,451 6,205
6,552   5,330 1,222
9,250   7,524 1,726
2,291   985 1,306
16,506   7,110 9,396
16,560   11,050 5,510
10,127   6,131 3,996
178   108 70
18,806   15,326 3,480
17,604   9,608 7,996
5,411   2,929 2,482
6,855   5,522 1,333
8,346   8,753 -407
5,441   4,724 717
1,207   1,467 -260
27,957   35,462 -7,505
6,571   4,344 2,227
4,392   4,106 286
20,098   8,972 11,126
22,643   15,029 7,614
41,359   12,573 28,786
7,844   4,849 2,995
5,055   3,148 1,907
9,839   7,170 2,669
18,979   7,167 11,812
1,438   519 919
4,494   1,639 2,855
13,392   6,225 7,167
15,829   11,362 4,467
13,293   11,681 1,612
5,920   7,537 -1,617
7,487   2,467 5,020
7,106   2,337 4,769
19,794   16,271 3,523
7,418   6,518 900
5,894   3,051 2,843
9,666   7,533 2,133
9,800   6,352 3,448
5,775   3,419 2,356
9,513   8,837 676
14,438   6,082 8,356
18,600   11,157 7,443
19,598   7,455 12,143
12,299   8,693 3,606
16,035   10,571 5,464
8,873   5,737 3,136
294   193 101
5,120   2,475 2,645
21,741   9,801 11,940
20,417   13,119 7,298
19,935   8,726 11,209
54,000   53,155 845
10,000   10,000  
12,000   12,000  
10,000   10,000  
22,000   22,000  
6,283   4,177 2,106
11,310   9,539 1,771
18,357   8,536 9,821
77,380   78,406 -1,026
15,873   15,910 -37
7,775   6,571 1,204
9,782   8,089 1,693
9,832   8,089 1,743
27,479   17,046 10,433
13,363   5,975 7,388
105,898   110,128 -4,230
23,533   24,253 -720
89,503   90,730 -1,227
63,647   65,880 -2,233
54,742   59,832 -5,090
17,287   17,573 -286
27,673   16,577 11,096
11,122   10,664 458
8,300   8,044 256
16,809   8,344 8,465
1,955   1,888 67
6,036   5,763 273
4,239   4,086 153
2,133   2,116 17
4,042   4,494 -452
5,107   5,961 -854
1,685   2,019 -334
9,064   10,864 -1,800
1,446   1,731 -285
5,680   6,890 -1,210
1,506   1,820 -314
17,157   8,237 8,920
186   223 -37
9,422   11,293 -1,871
2,582   3,158 -576
1,017   1,250 -233
22,369   10,780 11,589
13,506   6,426 7,080
7,552   4,590 2,962
10,295   6,462 3,833
193,367   195,985 -2,618
19,729   9,740 9,989
11,719   6,976 4,743
6,826   4,076 2,750
5,864   3,415 2,449
723   1,131 -408
19,006   30,995 -11,989
14,559   12,467 2,092
316   184 132
3,787   2,212 1,575
3,961   3,412 549
762   653 109
7,452   2,738 4,714
10,499   4,063 6,436
19,416   7,528 11,888
8,198   3,175 5,023
19,535   9,420 10,115
4,786   4,181 605
4,252   1,564 2,688
14,528   6,323 8,205
2,874   1,114 1,760
27,157   14,077 13,080
2,522   2,221 301
9,991   8,174 1,817
3,561   2,909 652
15,431   12,565 2,866
2,483   2,020 463
18,343   10,166 8,177
124,868   125,419 -551
66,427   68,234 -1,807
33,810   31,356 2,454
5,271   3,913 1,358
27,378   20,666 6,712
11,177   6,256 4,921
8,383   5,951 2,432
18,097   8,164 9,933
20,041   19,231 810
12,936   6,911 6,025
4,387   2,344 2,043
20,434   17,255 3,179
2,771   2,350 421
2,025   1,435 590
15,829   11,220 4,609
2,279   1,653 626
2,039   1,505 534
20,237   14,916 5,321
21,316   19,587 1,729
23,120   15,567 7,553
20,647   13,508 7,139
9,773   4,933 4,840
4,790   2,466 2,324
6,925   3,624 3,301
9,979   9,149 830
11,384   10,395 989
22,722   8,467 14,255
15,253   8,292 6,961
2,740   1,470 1,270
51,915   52,117 -202
12,979   12,994 -15
74,398   77,826 -3,428
50,934   51,034 -100
11,985   12,004 -19
14,225   13,182 1,043
5,442   5,733 -291
5,546   5,438 108
549   540 9
5,006   4,959 47
1,265   1,269 -4
4,311   4,306 5
69,601   70,306 -705
109,127   110,739 -1,612
24,578   24,919 -341
1,904   1,895 9
1,723   1,706 17
1,982   1,927 55
7,686   7,431 255
20,958   21,423 -465
4,199   4,106 93
3,452   3,195 257
6,288   5,746 542
1,513   1,373 140
6,883   6,297 586
893   818 75
5,553   5,683 -130
17,740   17,750 -10
17,199   17,648 -449
2,159   1,933 226
12,348   12,303 45
19,990   18,982 1,008
5,856   4,453 1,403
9,992   7,527 2,465
4,918   3,823 1,095
3,916   3,074 842
9,692   7,685 2,007
5,937   4,808 1,129
3,637   2,877 760
3,956   3,192 764
1,856   1,632 224
2,247   1,989 258
7,877   7,136 741
1,570   1,427 143
5,091   4,630 461
430   389 41
21,247   10,587 10,660
18,107   9,061 9,046
14,768   7,357 7,411
4,503   2,762 1,741
13,262   8,287 4,975
4,541   2,598 1,943
17,190   9,858 7,332
23,275   7,337 15,938
3,715   1,187 2,528
712   1,568 -856
17,713   36,496 -18,783
2,419   4,354 -1,935
10,239   30,376 -20,137
6,151   18,471 -12,320
6,552   19,617 -13,065
6,304   18,732 -12,428
3,228   9,091 -5,863
3,209   9,058 -5,849
19,245   7,248 11,997
6,010   3,849 2,161
12,094   12,166 -72
6,809   15,326 -8,517
8,244   18,824 -10,580
7,449   17,106 -9,657
25,630   10,360 15,270
18,437   6,785 11,652
3,206   1,478 1,728
6,768   3,142 3,626
9,388   4,341 5,047
1,276   463 813
65,063   24,861 40,202
21,262   10,834 10,428
      504
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       8
b       45
c       40
d       34
e       110
      12
      37
      7,183
      8,780
      6,942
      2,811
      1,372
      3,027
      2,574
      26
      5,681
      12,910
      6,605
      7,315
      3,318
      6,436
      11,620
      -2,285
      3,392
      10,071
      5,816
      12,641
      13,588
      7,686
      5,961
      16,338
      16,346
      35
      2,489
      1,664
      6,832
      2,434
      3,059
      3,690
      1,873
      1,415
      1,079
      8,810
      11,015
      6,205
      1,222
      1,726
      1,306
      9,396
      5,510
      3,996
      70
      3,480
      7,996
      2,482
      1,333
      -407
      717
      -260
      -7,505
      2,227
      286
      11,126
      7,614
      28,786
      2,995
      1,907
      2,669
      11,812
      919
      2,855
      7,167
      4,467
      1,612
      -1,617
      5,020
      4,769
      3,523
      900
      2,843
      2,133
      3,448
      2,356
      676
      8,356
      7,443
      12,143
      3,606
      5,464
      3,136
      101
      2,645
      11,940
      7,298
      11,209
      845
       
       
       
       
      2,106
      1,771
      9,821
      -1,026
      -37
      1,204
      1,693
      1,743
      10,433
      7,388
      -4,230
      -720
      -1,227
      -2,233
      -5,090
      -286
      11,096
      458
      256
      8,465
      67
      273
      153
      17
      -452
      -854
      -334
      -1,800
      -285
      -1,210
      -314
      8,920
      -37
      -1,871
      -576
      -233
      11,589
      7,080
      2,962
      3,833
      -2,618
      9,989
      4,743
      2,750
      2,449
      -408
      -11,989
      2,092
      132
      1,575
      549
      109
      4,714
      6,436
      11,888
      5,023
      10,115
      605
      2,688
      8,205
      1,760
      13,080
      301
      1,817
      652
      2,866
      463
      8,177
      -551
      -1,807
      2,454
      1,358
      6,712
      4,921
      2,432
      9,933
      810
      6,025
      2,043
      3,179
      421
      590
      4,609
      626
      534
      5,321
      1,729
      7,553
      7,139
      4,840
      2,324
      3,301
      830
      989
      14,255
      6,961
      1,270
      -202
      -15
      -3,428
      -100
      -19
      1,043
      -291
      108
      9
      47
      -4
      5
      -705
      -1,612
      -341
      9
      17
      55
      255
      -465
      93
      257
      542
      140
      586
      75
      -130
      -10
      -449
      226
      45
      1,008
      1,403
      2,465
      1,095
      842
      2,007
      1,129
      760
      764
      224
      258
      741
      143
      461
      41
      10,660
      9,046
      7,411
      1,741
      4,975
      1,943
      7,332
      15,938
      2,528
      -856
      -18,783
      -1,935
      -20,137
      -12,320
      -13,065
      -12,428
      -5,863
      -5,849
      11,997
      2,161
      -72
      -8,517
      -10,580
      -9,657
      15,270
      11,652
      1,728
      3,626
      5,047
      813
      40,202
      10,428
       
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 2 754,947
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 552,430 10,156,132 0.054394
2017 548,647 9,459,041 0.058002
2016 1,084,547 10,167,883 0.106664
2015 53,312 10,227,522 0.005213
2014 522,411 9,327,304 0.056009
2
Total of line 1, column (d) .....................
2
0.280282
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
0.056056
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
10,867,410
5
Multiply line 4 by line 3......................
5
609,184
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
9,397
7
Add lines 5 and 6........................
7
618,581
8
Enter qualifying distributions from Part XII, line 4,.............
8
622,715
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 (2019)
Form 990-PF (2019)
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 9,397
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,397
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 9,397
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 14,610
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,610
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,213
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 5,213
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    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 2019 or the taxable year beginning in 2019? 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 (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUST-MLT A DIVISION OF BANK OF Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, 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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 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 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    UST-MLT TRUSTEE
    2     		99,292    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    10,688,022
    b
    Average of monthly cash balances.......................
    1b
    344,882
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,032,904
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,032,904
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    165,494
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,867,410
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    543,371
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    543,371
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    9,397
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,397
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    533,974
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    533,974
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    533,974
    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
    622,715
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    622,715
    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
    9,397
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    613,318
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 533,974
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 69,303
    b From 2015...... 0
    c From 2016...... 589,245
    d From 2017...... 83,689
    e From 2018...... 59,233
    fTotal of lines 3a through e........ 801,470
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 622,715
    a Applied to 2018, 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 2019 distributable amount..... 533,974
    e Remaining amount distributed out of corpus 88,741
    5 Excess distributions carryover applied to 2019. 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 5 890,211
    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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		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 2014 not
    applied on line 5 or line 7 (see instructions) ...     		69,303
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		820,908
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 589,245
    c Excess from 2017.... 83,689
    d Excess from 2018.... 59,233
    e Excess from 2019.... 88,741
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    BENTON-FRANKLIN CO HUMANE SOCIETY INCORPORATE
    1736 E 17TH AVE
    KENNEWICK,WA993360616     		NONE PC GENERAL OPERATING 112,608
    BEST FRIENDS ANIMAL SOCIETY
    5001 ANGEL CANYON RD
    KANAB,UT847415000     		NONE PC GENERAL OPERATING 112,608
    CAT ADOPTION TEAM
    14175 SW GALIBREATH DR
    SHERWOOD,OR971409170     		NONE PC GENERAL OPERATING 112,608
    FERAL CAT COALITION OF OREGON
    PO BOX 87282-0734
    PORTLAND,OR972820734     		NONE PC GENERAL OPERATING 112,608
    FERAL CAT SPREAY-NEURTER PROJECT
    4001 198TH ST SW
    LYNWOOD,WA980366731     		NONE PC GENERAL OPERATING 112,608
    Total .................................bullet 3a 563,040
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 226,018  
    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 ............     		    18 754,947  
    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)..   980,965  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    980,965
    (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 (2019)
    Form 990-PF (2019)
    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 (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 InvestmentsCorpBondsSchedule
    Name:
    THE ROGER JAMES CHARITABLE FOUNDATION
    EIN:
    26-1586251
    Name of Bond End of Year Book Value End of Year Fair Market Value
    931142EK5 WALMART INC 137,742 135,748
    037833CJ7 APPLE INC 118,224 111,870
    17275RAE2 CISCO SYSTEMS INC 112,413 113,453
    05531FBB8 BB&T CORPORATION 131,406 125,100
    377372AL1 GLAXOSMITHKLINE CAPI 131,839 130,610
    06406FAD5 BANK OF NY MELLON CO 58,752 55,138
    822582AJ1 SHELL INTERNATIONAL 111,506 112,072
    172967FT3 CITIGROUP INC 64,534 67,135
    46625HJX9 JPMORGAN CHASE & CO 128,049 125,691
    68389XBM6 ORACLE CORP 136,805 127,102
    78011DAG9 USD ROYAL BK CANADA 57,420 56,657
    949746SA0 WELLS FARGO & COMPAN 63,024 60,449
    035242AL0 ANHEUSER-BUSCH INBEV 127,606 123,890

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    THE ROGER JAMES CHARITABLE FOUNDATION
    EIN:
    26-1586251
    Name of Stock End of Year Book Value End of Year Fair Market Value
    867914103 SUNTRUST BANKS INC 103,781 157,289
    055622104 BP P L C SPONS ADR 111,089 116,248
    071813109 BAXTER INTL INC COM 88,248 109,817
    09062X103 BIOGEN IDEC INC 141,792 165,859
    15135B101 CENTENE CORP DEL 71,020 132,577
    172967424 CITIGROUP INC COM NE 40,114 49,564
    256677105 DOLLAR GENERAL CORP 55,615 58,048
    269246401 E TRADE FINL CORP 77,689 88,004
    91324P102 UNITED HEALTH GROUP 64,237 189,355
    02079K107 ALPHABET INC SHS 87,414 176,203
    02079K305 ALPHABET INC SHS 74,148 197,518
    12514G108 CDW CORP 55,634 128,547
    337932107 FIRSTENERGY CORP 106,977 132,708
    35671D857 FREEPORT-MCMORAN COP 94,125 74,410
    917047102 URBAN OUTFITTERS INC 33,143 59,916
    931142103 WAL MART STORES INC 161,302 203,405
    02005N100 ALLY FINL INC 74,340 72,596
    02209S103 ALTRIA GROUP INC 154,064 159,062
    037833100 APPLE COMPUTER INC C 256,980 436,450
    143658300 CARNIVAL CORP 101,664 119,434
    166764100 CHEVRONTEXACO CORP 163,932 163,661
    247361702 DELTA AIR LINES INC 115,354 143,822
    34959J108 FORTIVE CORP 89,006 99,652
    444859102 HUMANA INC COM 91,590 167,700
    48238T109 KAR AUCTION SERVICES 92,311 97,709
    655844108 NORFOLK SOUTHERN COR 125,294 187,302
    670100205 NOVO NORDISK A/S ADR 82,394 77,949
    717081103 PFIZER INC COM 204,962 291,110
    832696405 SMUCKER J M CO 93,567 78,801
    565849106 MARATHON OIL CORP 45,003 34,932
    874039100 TAIWAN SEMICONDUCTOR 78,636 68,602
    17275R102 CISCO SYS INC 142,606 237,866
    192446102 COGNIZANT TECHNOLOGY 133,495 143,457
    20030N101 COMCAST CORP NEW CL 134,821 222,279
    291011104 EMERSON ELECTRIC COM 105,781 97,364
    416515104 HARTFORD FINL SVCS G 80,589 65,401
    46625H100 J P MORGAN CHASE & C 127,746 271,860
    50540R409 LABORATORY CORP AMER 134,722 141,416
    594918104 MICROSOFT CORP COM 206,084 426,372
    00130H105 AES CORPORATION 79,915 88,913
    126650100 CVS CORP 91,688 84,771
    23331A109 D R HORTON INC 117,646 132,057
    25470M109 DISH NETWORK CORPATI 79,291 75,282
    548661107 LOWES COMPANIES INC 115,050 167,318
    67103H107 O'REILLY AUTOMOTIVE 98,680 114,091
    867224107 SUNCOR ENERGY INC NE 146,356 139,719
    24703L103 DELL TECHNOLOGIES IN 80,720 136,491
    26078J100 DOWDUPONT INC COM 124,369 133,576
    526057104 LENNAR CORP 62,305 53,583
    902973304 US BANCORP DEL 95,168 136,259
    375558103 GILEAD SCIENCES INC 117,986 98,989
    66987V109 NOVARTIS AG SPNSRD A 75,944 78,624
    695156109 PACKAGING CORP AMER 56,955 85,299
    7591EP100 REGIONS FINL CORP NE 90,518 101,941

    TY 2017 InvestmentsGovtObligationsSch
    Name:
    THE ROGER JAMES CHARITABLE FOUNDATION
    EIN:
    26-1586251
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2017 InvestmentsOtherSchedule2
    Name:
    THE ROGER JAMES CHARITABLE FOUNDATION
    EIN:
    26-1586251
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 175,878 167,339

    TY 2017 OtherDecreasesSchedule
    Name:
    THE ROGER JAMES CHARITABLE FOUNDATION
    EIN:
    26-1586251
    Description Amount
    LOSS ON PY SALES SETTLED IN CY 1,610
    COST BASIS ADJUSTMENT 935
    PURCHASE OF ACCRUED INTEREST C/O TO NEXT 404


    TY 2017 OtherExpensesSchedule
    Name:
    THE ROGER JAMES CHARITABLE FOUNDATION
    EIN:
    26-1586251
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 73 73   0
    AG ANNUAL FILING WA 100 0   100


    TY 2017 OtherIncreasesSchedule
    Name:
    THE ROGER JAMES CHARITABLE FOUNDATION
    EIN:
    26-1586251
    Description Amount
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 10


    TY 2017 TaxesSchedule
    Name:
    THE ROGER JAMES CHARITABLE FOUNDATION
    EIN:
    26-1586251
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,213 1,213   0
    FEDERAL TAX PAYMENT - PRIOR YE 10,652 0   0
    FEDERAL ESTIMATES - PRINCIPAL 14,610 0   0