Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
HAROLD T EDGAR CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

22-6023917
B Telephone number (see instructions)

(888) 730-4933
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$6,203,295J 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... 175,065 170,252  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,917
b Gross sales price for all assets on line 6a 1,413,911
7 Capital gain net income (from Part IV, line 2)... 18,917
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........ 193,982 189,169  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 76,076 68,468   7,608
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 995 0 0 995
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,270 4,569   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 226 226    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,567 73,263 0 8,603
25 Contributions, gifts, grants paid....... 326,250 326,250
26 Total expenses and disbursements. Add lines 24 and 25 420,817 73,263 0 334,853
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -226,835
b Net investment income (if negative, enter -0-) 115,906
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 652,052 439,248 439,248
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,843,525 Click to see attachment5,824,850 5,764,047
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) 6,495,577 6,264,098 6,203,295
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 6,495,577 6,264,098
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 6,495,577 6,264,098
31 Total liabilities and net assets/fund balances (see instructions). 6,495,577 6,264,098
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,495,577
2
Enter amount from Part I, line 27a .....................
2
-226,835
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,420
4
Add lines 1, 2, and 3 ..........................
4
6,270,162
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,064
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,264,098
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 50. AMERIPRISE FINL INC   2017-08-01 2018-01-24
b 8. APPLE INC   2017-08-01 2018-01-24
c 12. BOEING CO   2017-08-01 2018-01-24
d 15. MICROSOFT CORP   2017-08-01 2018-01-24
e 34. SPIRIT AEROSYTSEMS HOLD-CL A   2017-08-01 2018-01-24
4. THE CHILDREN'S PLACE INC   2017-10-17 2018-01-25
107. DEAN FOODS CO   2017-08-01 2018-01-25
149. DENNYS CORP   2017-08-01 2018-01-25
72. SANMINA CORP     2018-01-25
2765.084 VANGUARD INFLAT-PROT SECS-ADM 5119     2018-01-30
54.117 VANGUARD INFLAT-PROT SECS-ADM 5119   2017-08-22 2018-01-30
335. NEWELL RUBBERMAID INC     2018-01-31
3. AMAZON COM INC COM     2018-02-09
10. NETFLIX.COM INC   2017-08-01 2018-02-09
6. UNITEDHEALTH GROUP INC   2017-08-01 2018-02-13
10000. KINDER MORGAN ENER 5.950% 2/15/18   2017-08-23 2018-02-15
66. COCA COLA CO   2017-08-01 2018-02-22
44. DOMINION RES INC VA   2017-08-01 2018-02-22
70. INTEL CORP   2017-08-01 2018-02-22
15. NESTLE S.A. REGISTERED SHARES - ADR   2017-08-01 2018-02-22
86. CISCO SYSTEMS INC   2017-08-01 2018-03-06
18. UNITEDHEALTH GROUP INC   2017-08-01 2018-03-06
205. BLUE BUFFALO PET PRODUCTS INC     2018-03-13
35000. CHEVRON CORP 4.950% 3/03/19   2017-08-24 2018-03-13
10. FACEBOOK INC   2017-08-01 2018-03-13
10. NETFLIX.COM INC   2017-08-01 2018-03-13
45. XPO LOGISTICS INC   2017-08-01 2018-03-13
82. BIOTELEMETRY INC     2018-03-16
142. CROSS CTRY HEALTHCARE INC   2017-08-01 2018-03-16
137. GRAPHIC PACKAGING HLDGCO   2017-08-01 2018-03-16
9. INSPERITY INC   2017-08-01 2018-03-16
30. J2 GLOBAL INC     2018-03-16
40. NUVASIVE INC     2018-03-16
38. QTS REALTY TRUST INC-CL A   2017-08-01 2018-03-16
77. US SILICA HOLDINGS INC   2017-08-14 2018-03-16
15. UNIVERSAL INSURANCE HOLDINGS I   2017-08-01 2018-03-16
89. WEB.COM GROUP INC   2017-08-01 2018-03-16
5. TRINSEO SA   2017-08-01 2018-03-16
270. AMERICAN ASSETS TRUST INC   2017-08-03 2018-03-29
145. AMERICAN CAMPUS CMNTYS INC   2017-08-03 2018-03-29
365. APARTMENT INVT & MGMT CO CL A   2017-08-03 2018-03-29
40. AVALONBAY CMNTYS INC   2017-08-03 2018-03-29
175. CHESAPEAKE LODGING TRUST   2017-08-03 2018-03-29
160. CORESITE REALTY CORP   2017-08-03 2018-03-29
235. CORPORATE OFFICE PROPERTIES COM   2017-08-03 2018-03-29
180. CROWN CASTLE INTL CORP   2017-08-03 2018-03-29
60. DIGITAL RLTY TR INC   2017-08-03 2018-03-29
145. EPR PROPERTIES   2017-08-03 2018-03-29
200. EXTRA SPACE STORAGE INC   2017-08-03 2018-03-29
270. FIRST INDL RLTY TR INC COM   2017-08-03 2018-03-29
570. GGP INC   2017-08-03 2018-03-29
300. HCP INC   2017-08-03 2018-03-29
98. INVITATION HOMES INC   2017-08-03 2018-03-29
95. KILROY REALTY CORP COM   2017-08-03 2018-03-29
305. KIMCO RLTY CORP   2017-08-03 2018-03-29
465. MEDICAL PPTYS TR INC   2017-08-03 2018-03-29
165. MID AMERICA APARTMENT COM   2017-08-03 2018-03-29
220. NATIONAL RETAIL PPTYS INC   2017-08-03 2018-03-29
285. OUTFRONT MEDIA INC   2017-08-03 2018-03-29
345. PIEDMONT OFFICE REALTY TRU-A   2017-08-03 2018-03-29
445. RLJ LODGING TRUST   2017-08-03 2018-03-29
20. ESTEE LAUDER COMPANIES INC   2017-08-01 2018-04-04
20. PALO ALTO NETWORKS INC   2017-11-30 2018-04-04
140. STARBUCKS CORP COM   2017-08-01 2018-04-04
17. AT & T INC   2017-08-01 2018-04-05
10. CVS HEALTH CORPORATION   2017-08-01 2018-04-05
9. EXXON MOBIL CORPORATION   2017-08-01 2018-04-05
100. INTEL CORP   2017-08-01 2018-04-05
7. MICROSOFT CORP   2017-08-01 2018-04-05
75. AFFILIATED MANAGERS GROUP, INC COM   2017-08-01 2018-04-09
9. DIAGEO PLC - ADR   2017-08-01 2018-04-09
40000. US TREASURY NOTE 2.500% 5/15/24   2017-08-24 2018-04-23
35000. FED HOME LN MTG CORP 3.750% 3/27/19   2017-08-24 2018-04-24
35. HOME DEPOT INC   2017-08-01 2018-05-08
40. PPG INDUSTRIES INC     2018-05-08
68. BASF AKTIENGESELLSCHAFT - LVL 1 ADR     2018-05-17
77. COMMONWEALTH BK AUS-SP ADR   2017-11-08 2018-05-17
40000. GENERAL ELEC CAP COR 4.650% 10/17/21   2017-08-24 2018-05-17
49. NVENT ELECTRIC PLC-W/I   2017-08-01 2018-05-17
38. LYONDELLBASELL INDU-CL A   2017-08-01 2018-05-17
4. AMERICAN TOWER REIT   2018-03-29 2018-05-25
33. BOSTON PROPERTIES INC COM   2018-03-29 2018-05-25
5. CAMDEN PPTY TR SH BEN INT   2018-03-29 2018-05-25
2. EQUINIX INC   2017-08-03 2018-05-25
32. HOST HOTELS & RESORTS, INC.   2018-03-29 2018-05-25
7. PROLOGIS INC   2018-03-29 2018-05-25
3. SIMON PROPERTY GROUP INC   2017-08-03 2018-05-25
17. TAUBMAN CTRS INC COM   2018-03-29 2018-05-25
42. CIRRUS LOGIC INC     2018-06-06
12. THE GREENBRIER COMPANIES, INC.   2017-08-01 2018-06-06
127. HERITAGE INSURANCE HOLDINGS IN   2017-08-01 2018-06-06
3. ICU MED INC COM   2017-08-01 2018-06-06
12. INSPERITY INC   2017-08-01 2018-06-06
203. MIMEDX GROUP INC   2017-12-04 2018-06-06
50. NUTRI SYS INC     2018-06-06
94. RPX CORP   2017-08-01 2018-06-06
25. RUTH'S HOSPITALITY GROUP   2017-08-01 2018-06-06
45. SYNEOS HEALTH INC     2018-06-06
134. THIRD POINT REINSURANCE LTD   2017-12-04 2018-06-06
20000. PEPSICO INC 4.500% 1/15/20   2017-08-24 2018-06-11
24. AXA - ADR   2017-08-01 2018-06-14
14. CISCO SYSTEMS INC   2017-08-01 2018-06-14
29. COMPASS GROUP PLC ADR   2017-08-01 2018-06-14
9. DOWDUPONT INC   2018-05-17 2018-06-14
32. EXXON MOBIL CORPORATION   2017-08-01 2018-06-14
75. FERGUSON PLC-ADR   2017-08-01 2018-06-14
39. LVMH MOET HENNESSY UNSP ADR - ADR   2017-08-01 2018-06-14
23. MICROSOFT CORP   2017-08-01 2018-06-14
33. PUBLIC SVC ENTERPRISE GROUP INC     2018-06-14
31. SIEMENS AG - SPONSORED ADR   2017-08-01 2018-06-14
15000. VERIZON COMMUNICATIO 5.150% 9/15/23   2017-08-24 2018-06-15
5. AMERICAN TOWER REIT   2018-03-29 2018-06-18
73. BOSTON PROPERTIES INC COM     2018-06-18
2. ESSEX PPTY TR COM   2018-03-29 2018-06-20
.4206 FERGUSON PLC-ADR   2017-08-01 2018-06-20
1. PUBLIC STORAGE INC COM   2018-03-29 2018-06-20
2. SIMON PROPERTY GROUP INC   2017-08-03 2018-06-20
65. BAYER AG ADR- RIGHTS DEEMED 7/15/18   2017-08-01 2018-07-02
35000. FED HOME LN MTG CORP 3.750% 3/27/19   2017-08-24 2018-07-02
15000. PEPSICO INC 4.500% 1/15/20   2017-08-24 2018-07-11
7. BERSHIRE HATHAWAY INC.   2017-08-01 2018-07-12
8. CME GROUP INC   2017-08-01 2018-07-12
15. COGNIZANT TECH SOLUTIONS CRP COM   2017-08-01 2018-07-12
196. COMCAST CORP CLASS A   2017-08-01 2018-07-12
5. ALIGN TECHNOLOGY INC   2017-08-01 2018-07-13
10. NETFLIX.COM INC   2017-08-01 2018-07-13
10. VISA INC-CLASS A SHRS   2017-08-01 2018-07-13
60. MCKESSON CORP   2017-08-01 2018-07-17
25. ESTEE LAUDER COMPANIES INC   2017-08-01 2018-07-18
15. PALO ALTO NETWORKS INC   2017-08-01 2018-07-18
25. SALESFORCE COM INC   2017-08-01 2018-07-18
5000. APPLE INC 2.400% 5/03/23   2017-08-24 2018-07-23
10000. BANK OF AMERICA CORP 5.625% 7/01/20   2017-08-24 2018-07-23
5000. BANK OF MONTREAL 3.100% 7/13/20   2018-07-11 2018-07-23
5000. CVS HEALTH CORP 3.350% 3/09/21   2018-06-11 2018-07-23
5000. CITIGROUP INC 2.700% 10/27/22   2017-11-30 2018-07-23
15000. FED NATL MTG ASSN 2.625% 9/06/24   2017-08-24 2018-07-23
2617. FID ADV EMER MKTS INC- CL I 607     2018-07-23
5000. HALLIBURTON COMPANY 3.500% 8/01/23   2017-08-24 2018-07-23
5000. HOME DEPOT INC 3.000% 4/01/26   2017-08-24 2018-07-23
110. ISHARES BARCLAYS MBS BOND FUND   2017-08-24 2018-07-23
5000. JPMORGAN CHASE & CO 4.250% 10/15/20   2017-08-24 2018-07-23
2841. JPMORGAN HIGH YIELD FUND SS 3580     2018-07-23
5000. METLIFE INC 3.600% 4/10/24   2017-08-24 2018-07-23
5000. MORGAN STANLEY 2.500% 4/21/21   2017-08-24 2018-07-23
5000. NOVARTIS CAPITAL COR 3.000% 11/20/25   2017-08-24 2018-07-23
5000. PROCTER & GAMBLE CO/ 2.300% 2/06/22   2017-08-24 2018-07-23
1055. T ROWE PRICE INST FLOAT RATE 170     2018-07-23
5000. TIME WARNER INC 4.875% 3/15/20   2017-08-24 2018-07-23
5000. US TREASURY NOTE 2.625% 6/15/21   2018-07-02 2018-07-23
15000. US TREASURY NOTE 2.125% 9/30/21   2017-08-24 2018-07-23
10000. US TREASURY NOTE 3.125% 5/15/19   2017-08-24 2018-07-23
5000. US TREASURY NOTE 2.250% 11/15/25   2017-08-24 2018-07-23
10000. US TREASURY NOTE 2.000% 12/31/22   2017-08-24 2018-07-23
10000. US TREASURY NOTE 2.625% 8/15/20   2017-08-24 2018-07-23
5000. U S TREASURY NT 3.125% 5/25/21   2018-04-24 2018-07-23
10000. US TREASURY NOTE 1.750% 11/15/26   2017-08-24 2018-07-23
5000. US TREASURY NOTE 2.500% 5/15/24   2017-08-24 2018-07-23
5000. US TREASURY NOTE 2.000% 7/31/22   2017-12-01 2018-07-23
5000. UNITED TECHNOLOGIES 3.100% 6/01/22   2017-08-24 2018-07-23
5000. WELLPOINT INC 4.350% 8/15/20   2017-08-24 2018-07-23
10000. WESTPAC BANKING CORP 3.400% 1/25/28   2018-07-12 2018-07-23
24. APPLE INC   2017-08-01 2018-07-24
81. HOST HOTELS & RESORTS, INC.     2018-07-24
32. MICROSOFT CORP   2017-08-01 2018-07-24
8. SIMON PROPERTY GROUP INC   2017-08-03 2018-07-24
15000. US TREASURY NOTE 2.250% 11/15/25   2017-08-24 2018-07-24
10. UNION PACIFIC CORP   2017-08-01 2018-07-27
260. BAYER AG - ADR   2017-08-01 2018-07-30
80. CITIGROUP INC   2017-08-01 2018-08-08
10. BROADCOM INC   2017-08-29 2018-08-21
5. O'REILLY AUTOMOTIVE INC   2017-08-01 2018-08-21
78. NTT DOCOMO, INC. - ADR   2017-08-01 2018-08-23
8. NEXTERA ENERGY INC   2017-08-01 2018-08-23
146. TELENOR ASA - ADR   2017-08-01 2018-08-23
38. TE CONNECTIVITY LTD   2017-08-01 2018-08-23
13. ESSEX PPTY TR COM   2018-03-29 2018-08-27
132. HOST HOTELS & RESORTS, INC.   2018-03-29 2018-08-27
21. VENTAS INC COM   2017-08-03 2018-08-27
25000. AMGEN INC 5.700% 2/01/19   2017-08-24 2018-09-06
36. ARGAN INC     2018-09-10
28. BROOKS AUTOMATION INC     2018-09-10
128. CORCEPT THERAPEUTICS INC   2017-09-06 2018-09-10
2. EMCOR GROUP INC COM   2017-08-01 2018-09-10
3. EMCOR GROUP INC COM   2018-01-25 2018-09-10
5. ENCOMPASS HEALTH CORP   2018-01-25 2018-09-10
7. ENCOMPASS HEALTH CORP   2017-08-01 2018-09-10
51. BOND STREET HOLDINGS LLC     2018-09-10
7. INSPERITY INC   2017-08-01 2018-09-10
19. LCI INDUSTRIES   2017-08-01 2018-09-10
44. METHODE ELECTRON INC COMMON   2017-08-01 2018-09-10
19. SANDERSON FARMS INC     2018-09-10
102. ULTRA CLEAN HLDGS INC     2018-09-10
144. BRIGHTSPHERE INVESTMENT GROU   2017-08-01 2018-09-10
95. CELGENE CORP COM   2017-08-01 2018-09-12
145. HALLIBURTON CO   2017-08-01 2018-09-12
46. ELI LILLY & CO COM   2017-08-01 2018-09-26
50. TORONTO DOMINION BK ONT COM NEW   2017-08-01 2018-09-26
25000. TIME WARNER INC 4.875% 3/15/20   2017-08-24 2018-09-27
91. CISCO SYSTEMS INC   2017-08-01 2018-10-01
199. MANULIFE FINANCIAL CORP   2017-08-01 2018-10-01
24. PNC FINANCIAL SERVICES GROUP   2017-08-01 2018-10-01
15. TJX COMPANIES INC   2017-08-01 2018-10-01
21. UNION PACIFIC CORP   2017-08-01 2018-10-01
110. BOSTON SCIENTIFIC CORP COM   2017-08-01 2018-10-03
50. ISHARES BARCLAYS MBS BOND FUND   2017-08-24 2018-10-05
5000. US TREASURY NOTE 2.625% 3/31/25   2018-04-30 2018-10-05
5000. US TREASURY NOTE 3.125% 5/15/19   2017-08-24 2018-10-05
5000. US TREASURY NOTE 2.000% 12/31/22   2017-08-24 2018-10-05
5000. U S TREASURY NT 3.125% 5/25/21   2018-04-24 2018-10-05
10. HOME DEPOT INC   2017-08-01 2018-10-10
20. O'REILLY AUTOMOTIVE INC   2017-08-01 2018-10-10
26. PHILIP MORRIS INTERNATIONAL IN   2017-08-01 2018-10-26
9. JPMORGAN CHASE & CO   2017-08-01 2018-10-30
9. ELI LILLY & CO COM   2017-08-01 2018-10-30
11. TARGET CORP   2017-08-01 2018-10-30
8. AMERICAN TOWER REIT   2018-03-29 2018-11-06
8. ESSEX PPTY TR COM   2018-03-29 2018-11-06
141. HOST HOTELS & RESORTS, INC.   2018-03-29 2018-11-06
63. HUDSON PACIFIC PROPERTIES INC     2018-11-06
5. PUBLIC STORAGE INC COM   2018-03-29 2018-11-06
44. RETAIL OPPORTUNITY INVESTMENTS CORP   2018-05-25 2018-11-06
6. SIMON PROPERTY GROUP INC   2018-08-27 2018-11-06
2. SIMON PROPERTY GROUP INC   2017-08-03 2018-11-06
73. COMPASS GROUP PLC ADR   2017-08-01 2018-11-20
27. EXXON MOBIL CORPORATION   2017-08-01 2018-11-20
14. JPMORGAN CHASE & CO   2017-08-01 2018-11-20
8. MERCK & CO INC NEW   2017-08-01 2018-11-20
8. NESTLE S.A. REGISTERED SHARES - ADR   2017-08-01 2018-11-20
14. PFIZER INC   2017-08-01 2018-11-20
20. ROCHE HOLDINGS LTD - ADR   2017-08-01 2018-11-20
57. SIEMENS AG - SPONSORED ADR   2017-08-01 2018-11-20
95. WALT DISNEY CO   2018-03-13 2018-11-21
60. PPG INDUSTRIES INC   2017-08-01 2018-11-21
190. SCHLUMBERGER LTD   2017-08-01 2018-11-21
42. SCHLUMBERGER LTD   2018-01-24 2018-11-21
150. SMITH A O CORP CL B   2017-08-23 2018-11-21
30. VISA INC-CLASS A SHRS   2017-08-01 2018-11-21
15000. US TREASURY NOTE 3.125% 5/15/19   2017-08-24 2018-11-26
15000. BANK OF AMERICA CORP 5.625% 7/01/20   2017-08-24 2018-11-27
12000. US TREASURY NOTE 3.125% 5/15/19   2017-08-24 2018-12-11
16. AMERIPRISE FINL INC   2018-08-08 2018-12-21
55. AMERIPRISE FINL INC   2017-08-01 2018-12-21
79. COMCAST CORP CLASS A   2017-08-01 2018-12-21
25. NIKE INC CL B   2017-10-30 2018-12-21
30. CENTENE CORP DEL   2017-08-01 2018-12-24
30. WABCO HOLDINGS INC   2017-08-01 2018-12-24
31. ADVANCED ENERGY INDS INC     2018-12-27
1. APPFOLIO INC   2017-09-06 2018-12-27
1. APPLIED INDL TECHNOLOGIES INC COM   2017-08-01 2018-12-27
251. ASHFORD HOSPITALITY TRUST   2017-08-01 2018-12-27
4. CLEARWAY ENERGY INC   2017-09-06 2018-12-27
1. ENPRO INDS INC   2018-01-25 2018-12-27
1. EVERCORE PARTNERS INC   2017-08-01 2018-12-27
2. FIRST MERCHANTS CORP COM   2017-08-01 2018-12-27
133. HACKETT GROUP INC   2017-08-01 2018-12-27
2. HOULIHAN LOKEY INC   2017-08-01 2018-12-27
90. KB HOME   2018-09-10 2018-12-27
1. MKS INSTRS INC   2018-06-06 2018-12-27
2. MANTECH INTERNATIONAL CORP   2017-12-04 2018-12-27
3. NATIONAL GENERAL HOLDINGS CORP   2017-08-01 2018-12-27
1. ORTHOFIX MEDICAL INC   2018-03-16 2018-12-27
2. SP PLUS CORP   2017-09-06 2018-12-27
2. SUPERNUS PHARMACEUTICALS INC   2017-09-06 2018-12-27
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 8,992   7,276 1,716
b 1,392   1,195 197
c 4,026   2,918 1,108
d 1,382   1,093 289
e 3,395   2,059 1,336
627   414 213
1,148   1,607 -459
2,267   1,705 562
1,933   2,616 -683
70,012   72,079 -2,067
1,370   1,400 -30
8,768   15,449 -6,681
3,954   3,349 605
2,448   1,835 613
1,348   1,152 196
10,000   10,202 -202
2,874   3,020 -146
3,246   3,394 -148
3,223   2,511 712
1,204   1,272 -68
3,805   2,713 1,092
4,066   3,457 609
8,163   5,166 2,997
35,787   36,771 -984
1,820   1,701 119
3,155   1,835 1,320
4,634   2,662 1,972
2,752   2,850 -98
1,671   1,701 -30
2,096   1,808 288
630   382 248
2,501   2,496 5
2,063   2,558 -495
1,432   2,047 -615
2,013   1,952 61
486   360 126
1,758   1,978 -220
393   355 38
9,046   10,944 -1,898
5,580   6,822 -1,242
14,856   16,662 -1,806
6,567   7,500 -933
4,886   4,332 554
16,069   17,234 -1,165
6,052   7,682 -1,630
19,764   18,118 1,646
6,316   6,899 -583
8,031   10,087 -2,056
17,407   15,366 2,041
7,880   8,273 -393
11,726   12,390 -664
6,960   8,976 -2,016
2,226   2,079 147
6,727   6,670 57
4,383   6,075 -1,692
6,022   5,915 107
15,021   17,161 -2,140
8,595   8,870 -275
5,314   6,299 -985
6,074   7,224 -1,150
8,679   9,156 -477
3,015   1,973 1,042
3,759   2,919 840
8,206   7,607 599
611   664 -53
648   797 -149
682   722 -40
5,043   3,588 1,455
647   510 137
13,322   13,961 -639
1,275   1,177 98
39,130   41,319 -2,189
35,468   36,329 -861
6,429   5,236 1,193
4,259   4,468 -209
1,775   1,757 18
4,107   4,733 -626
41,555   44,114 -2,559
1,220   1,033 187
4,385   3,370 1,015
545   580 -35
3,943   4,071 -128
428   421 7
776   898 -122
687   598 89
451   442 9
478   486 -8
908   975 -67
1,573   2,574 -1,001
588   538 50
2,138   1,594 544
876   515 361
1,162   509 653
1,669   2,355 -686
1,807   2,715 -908
983   1,280 -297
679   502 177
1,972   2,483 -511
1,814   2,215 -401
20,576   21,447 -871
609   718 -109
625   442 183
633   633  
614   616 -2
2,616   2,565 51
611   489 122
2,706   1,995 711
2,332   1,676 656
1,713   1,533 180
2,166   2,131 35
16,189   16,750 -561
689   725 -36
8,651   8,989 -338
465   482 -17
3   3  
217   202 15
330   324 6
108     108
35,363   36,329 -966
15,396   16,085 -689
1,328   1,225 103
1,332   980 352
1,244   1,044 200
6,737   7,918 -1,181
1,816   853 963
3,999   1,835 2,164
1,390   1,004 386
8,086   9,713 -1,627
3,511   2,466 1,045
3,245   2,000 1,245
3,671   2,286 1,385
4,813   5,008 -195
10,453   10,963 -510
4,996   4,998 -2
4,997   4,995 2
4,797   4,961 -164
14,683   15,534 -851
34,178   36,904 -2,726
4,980   5,213 -233
4,785   5,067 -282
11,401   11,802 -401
5,110   5,326 -216
20,569   21,130 -561
4,995   5,280 -285
4,879   5,027 -148
4,810   5,106 -296
4,869   5,082 -213
10,518   10,600 -82
5,124   5,343 -219
4,986   4,998 -12
14,719   15,272 -553
10,061   10,310 -249
4,778   5,053 -275
9,715   10,152 -437
9,995   10,338 -343
5,055   5,070 -15
9,304   9,856 -552
4,899   5,165 -266
4,850   4,984 -134
4,938   5,180 -242
5,110   5,329 -219
9,523   9,609 -86
4,626   3,584 1,042
1,737   1,561 176
3,438   2,331 1,107
1,359   1,296 63
14,338   15,159 -821
1,479   1,025 454
7,218   8,266 -1,048
5,845   5,527 318
2,097   2,427 -330
1,646   1,027 619
1,980   1,845 135
1,379   1,172 207
2,829   2,932 -103
3,462   3,036 426
3,170   3,134 36
2,754   2,468 286
1,230   1,398 -168
25,293   26,397 -1,104
1,505   2,328 -823
1,001   703 298
1,868   2,159 -291
154   136 18
230   248 -18
396   266 130
554   310 244
2,611   2,367 244
835   297 538
1,772   2,000 -228
1,722   1,736 -14
2,004   2,513 -509
1,400   2,347 -947
1,832   2,182 -350
8,221   12,837 -4,616
5,563   6,120 -557
4,904   3,789 1,115
3,050   2,566 484
25,708   26,715 -1,007
4,456   2,871 1,585
3,570   4,097 -527
3,271   3,111 160
1,690   1,058 632
3,449   2,151 1,298
4,245   2,933 1,312
5,104   5,364 -260
4,846   4,913 -67
5,018   5,155 -137
4,817   5,076 -259
5,021   5,070 -49
1,960   1,496 464
6,864   4,109 2,755
2,325   3,038 -713
946   836 110
971   741 230
947   623 324
1,240   1,160 80
1,996   1,929 67
2,586   2,637 -51
1,897   2,072 -175
1,014   1,010 4
774   779 -5
1,098   1,086 12
366   324 42
1,542   1,593 -51
2,102   2,165 -63
1,530   1,300 230
603   511 92
673   679 -6
613   459 154
623   636 -13
3,218   3,918 -700
10,810   9,856 954
6,420   6,289 131
9,045   12,974 -3,929
1,999   3,303 -1,304
6,859   8,134 -1,275
4,057   3,012 1,045
15,040   15,465 -425
15,496   16,445 -949
12,030   12,372 -342
1,615   2,264 -649
5,551   8,004 -2,453
2,697   3,192 -495
1,820   1,374 446
3,296   2,410 886
3,021   4,096 -1,075
1,287   2,191 -904
56   43 13
52   57 -5
979   1,426 -447
65   71 -6
58   91 -33
68   79 -11
67   81 -14
2,086   2,177 -91
71   75 -4
1,701   2,244 -543
62   118 -56
99   104 -5
70   64 6
51   60 -9
56   75 -19
63   93 -30
      52,177
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       1,716
b       197
c       1,108
d       289
e       1,336
      213
      -459
      562
      -683
      -2,067
      -30
      -6,681
      605
      613
      196
      -202
      -146
      -148
      712
      -68
      1,092
      609
      2,997
      -984
      119
      1,320
      1,972
      -98
      -30
      288
      248
      5
      -495
      -615
      61
      126
      -220
      38
      -1,898
      -1,242
      -1,806
      -933
      554
      -1,165
      -1,630
      1,646
      -583
      -2,056
      2,041
      -393
      -664
      -2,016
      147
      57
      -1,692
      107
      -2,140
      -275
      -985
      -1,150
      -477
      1,042
      840
      599
      -53
      -149
      -40
      1,455
      137
      -639
      98
      -2,189
      -861
      1,193
      -209
      18
      -626
      -2,559
      187
      1,015
      -35
      -128
      7
      -122
      89
      9
      -8
      -67
      -1,001
      50
      544
      361
      653
      -686
      -908
      -297
      177
      -511
      -401
      -871
      -109
      183
       
      -2
      51
      122
      711
      656
      180
      35
      -561
      -36
      -338
      -17
       
      15
      6
      108
      -966
      -689
      103
      352
      200
      -1,181
      963
      2,164
      386
      -1,627
      1,045
      1,245
      1,385
      -195
      -510
      -2
      2
      -164
      -851
      -2,726
      -233
      -282
      -401
      -216
      -561
      -285
      -148
      -296
      -213
      -82
      -219
      -12
      -553
      -249
      -275
      -437
      -343
      -15
      -552
      -266
      -134
      -242
      -219
      -86
      1,042
      176
      1,107
      63
      -821
      454
      -1,048
      318
      -330
      619
      135
      207
      -103
      426
      36
      286
      -168
      -1,104
      -823
      298
      -291
      18
      -18
      130
      244
      244
      538
      -228
      -14
      -509
      -947
      -350
      -4,616
      -557
      1,115
      484
      -1,007
      1,585
      -527
      160
      632
      1,298
      1,312
      -260
      -67
      -137
      -259
      -49
      464
      2,755
      -713
      110
      230
      324
      80
      67
      -51
      -175
      4
      -5
      12
      42
      -51
      -63
      230
      92
      -6
      154
      -13
      -700
      954
      131
      -3,929
      -1,304
      -1,275
      1,045
      -425
      -949
      -342
      -649
      -2,453
      -495
      446
      886
      -1,075
      -904
      13
      -5
      -447
      -6
      -33
      -11
      -14
      -91
      -4
      -543
      -56
      -5
      6
      -9
      -19
      -30
       
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 18,917
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 308,282 6,692,048 0.046067
2016 306,700 6,377,707 0.048089
2015 307,507 6,673,473 0.046079
2014 316,787 6,974,356 0.045422
2013 138,725 6,676,661 0.020778
2
Total of line 1, column (d) .....................
2
0.206435
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
0.041287
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,710,123
5
Multiply line 4 by line 3......................
5
277,041
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,159
7
Add lines 5 and 6........................
7
278,200
8
Enter qualifying distributions from Part XII, line 4,.............
8
334,853
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,159
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 1,159
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 1,159
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 7,108
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 7,108
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 5,949
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,160 RefundedBullet 11 4,789
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)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Wells Fargo Bank NA TRUSTEE
    1     		76,076    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC89118
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,251,554
    b
    Average of monthly cash balances.......................
    1b
    560,754
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,812,308
    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
    6,812,308
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    102,185
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,710,123
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    335,506
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    335,506
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,159
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,159
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    334,347
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    334,347
    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
    334,347
    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
    334,853
    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
    334,853
    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
    1,159
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    333,694
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 334,347
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 248,818
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 334,853
    a Applied to 2017, but not more than line 2a 248,818
    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..... 86,035
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		248,312
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BOYS AND GIRLS CLUBS OF AMERICA
    ATTN SAMUEL J UNGLO
    ATLANTA,GA30309     		NONE PC GENERAL SUPPORT 35,000
    NORTHWOOD SCHOOL
    92 NORTHWOOD ROAD
    LAKE PLACID,NY12946     		NONE PC GENERAL SUPPORT 35,000
    YMCA OF METUCHEN EDISON
    ATTN SCOTT LEWIS CEO
    METUCHEN,NJ08840     		NONE PC GENERAL SUPPORT 80,000
    REFORMED CHURCH OF METUCHEN
    ATTN FINANCE CHAIRMAN
    METUCHEN,NJ08840     		NONE PC GENERAL SUPPORT 80,000
    PATRIOTS PATH COUNCIL INC BSA
    1 SADDLE ROAD
    CEDAR KNOLLS,NJ07927     		NONE PC GENERAL SUPPORT 61,250
    THEOL SEMINA REFORMED CH OF AM
    REVEREND CHARLES CHAMBERLAYNE
    NEW BRUNSWICK,NJ089011196     		NONE PC GENERAL SUPPORT 35,000
    Total .................................bullet 3a 326,250
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 175,065  
    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 18,917  
    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)..   193,982  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    193,982
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    HAROLD T EDGAR CHARITABLE TRUST
    EIN:
    22-6023917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 995     995

    TY 2018 GeneralExplanationAttachment
    Name:
    HAROLD T EDGAR CHARITABLE TRUST
    EIN:
    22-6023917
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    HAROLD T EDGAR CHARITABLE TRUST
    EIN:
    22-6023917
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3135G0ZR7 FED NATL MTG ASSN 2. AT COST 56,957 54,809
    912828KQ2 US TREASURY NOTE 3.1 AT COST 39,177 38,085
    66989HAJ7 NOVARTIS CAPITAL COR AT COST 30,633 29,061
    06051GEC9 BANK OF AMERICA CORP AT COST 10,963 10,338
    913017BV0 UNITED TECHNOLOGIES AT COST 31,082 29,377
    416645687 HARTFORD MIDCAP FUND AT COST 284,000 247,079
    591520200 METHODE ELECTRON INC      
    68554V108 ORASURE TECHNOLOGIES AT COST 2,195 1,448
    62942X306 NRG YIELD INC      
    114340102 BROOKS AUTOMATION IN AT COST 1,759 1,859
    218352102 CORCEPT THERAPEUTICS      
    67069D108 NUTRI SYS INC      
    48123V102 J2 GLOBAL INC      
    242370203 DEAN FOODS CO      
    92276F100 VENTAS INC COM AT COST 7,702 6,914
    29444U700 EQUINIX INC AT COST 34,430 27,852
    720190206 PIEDMONT OFFICE REAL      
    024835100 AMERICAN CAMPUS CMNT      
    421924309 HEALTHSOUTH REHABILI      
    868459108 SUPERNUS PHARMACEUTI AT COST 2,562 2,060
    388689101 GRAPHIC PACKAGING HL      
    G8827U100 THIRD POINT REINSURA      
    015271109 ALEXANDRIA REAL ESTA AT COST 17,710 16,595
    037833100 APPLE COMPUTER INC C AT COST 56,447 59,626
    532457108 ELI LILLY & CO COM AT COST 8,319 11,688
    654106103 NIKE INC CL B AT COST 10,380 14,828
    806857108 SCHLUMBERGER LTD      
    907818108 UNION PACIFIC CORP AT COST 13,216 17,832
    87612E106 TARGET CORP AT COST 5,328 6,212
    150870103 CELANESE CORP AT COST 13,966 13,046
    892356106 TRACTOR SUPPLY CO CO AT COST 7,987 11,682
    78409V104 S&P GLOBAL INC AT COST 8,523 9,347
    G50871105 JAZZ PHARMACEUTICALS AT COST 12,077 9,917
    G66721104 NORWEGIAN CRUISE LIN AT COST 12,221 9,114
    45866F104 INTERCONTINENTALEXCH AT COST 8,362 9,416
    418056107 HASBRO INC AT COST 6,319 5,444
    74463M106 PUBLICIS GROUPE S.A. AT COST 3,673 3,030
    826197501 SIEMENS AG - ADR AT COST 4,261 3,477
    80105N105 SANOFI-AVENTIS - ADR AT COST 4,058 3,733
    59156RBH0 METLIFE INC 3.600% 4 AT COST 31,677 30,207
    912828U24 US TREASURY NOTE AT COST 34,497 33,410
    92343VBR4 VERIZON COMMUNICATIO      
    589509207 MERGER FUND-INST #30 AT COST 127,437 132,451
    277923728 EATON VANCE GLOBAL M AT COST 91,388 86,088
    254687106 WALT DISNEY CO AT COST 13,326 13,487
    375558103 GILEAD SCIENCES INC AT COST 17,139 14,261
    883556102 THERMO FISHER SCIENT AT COST 11,440 14,546
    46625H100 JPMORGAN CHASE & CO AT COST 20,668 21,379
    58933Y105 MERCK & CO INC NEW AT COST 17,005 20,325
    02079K107 ALPHABET INC/CA AT COST 51,449 56,959
    78463X863 SPDR DJ WILSHIRE INT AT COST 170,621 157,122
    848574109 SPIRIT AEROSYTSEMS H AT COST 5,209 6,200
    12572Q105 CME GROUP INC AT COST 10,875 14,673
    03820C105 APPLIED INDL TECHNOL AT COST 1,872 1,780
    235851102 DANAHER CORP AT COST 8,944 11,343
    904708104 UNIFIRST CORP MASS AT COST 1,998 2,003
    693506107 PPG INDUSTRIES INC      
    831865209 SMITH A O CORP CL B      
    016255101 ALIGN TECHNOLOGY INC AT COST 5,117 6,283
    393657101 THE GREENBRIER COMPA AT COST 2,003 1,779
    09531U102 BLUE BUFFALO PET PRO      
    L9340P101 TRINSEO SA AT COST 2,321 1,511
    92210H105 VANTIV INC      
    089302103 BIG LOTS INC AT COST 2,266 1,272
    92826C839 VISA INC-CLASS A SHR AT COST 13,552 17,812
    110448107 BRITISH AMERICAN TOB AT COST 5,920 2,963
    846511103 SPARK ENERGY INC AT COST 2,300 840
    90385V107 ULTRA CLEAN HLDGS IN      
    055262505 BASF AG AT COST 6,762 4,925
    670704105 NUVASIVE INC      
    502441306 LVMH MOET HENNESSY U AT COST 4,451 5,086
    24869P104 DENNYS CORP      
    G25839104 COCA-COLA EUROPEAN P AT COST 8,140 8,987
    00081T108 ACCO BRANDS CORP AT COST 1,851 1,085
    780259206 ROYAL DUTCH SHELL PL AT COST 4,132 4,254
    090672106 BIOTELEMETRY INC      
    00206R102 AT & T INC AT COST 28,986 22,889
    101121101 BOSTON PROPERTIES IN      
    21870Q105 CORESITE REALTY CORP AT COST 4,022 3,228
    46187W107 INVITATION HOMES INC AT COST 13,036 12,168
    008252108 AFFILIATED MANAGERS      
    26441C204 DUKE ENERGY HOLDING AT COST 5,934 5,955
    072730302 BAYER A G SPONSORED      
    17275R102 CISCO SYSTEMS INC AT COST 18,646 25,608
    89151E109 TOTAL FINA ELF S.A. AT COST 20,359 20,402
    911312106 UNITED PARCEL SERVIC AT COST 13,517 11,996
    20030N101 COMCAST CORP CLASS A AT COST 7,272 6,129
    91324P102 UNITEDHEALTH GROUP I AT COST 15,556 20,179
    03076C106 AMERIPRISE FINL INC      
    405217100 HAIN CELESTIAL GROUP AT COST 10,330 4,615
    151020104 CELGENE CORP COM      
    278865100 ECOLAB INC AT COST 6,451 7,368
    015351109 ALEXION PHARMACEUTIC AT COST 11,764 8,276
    64110L106 NETFLIX.COM INC AT COST 9,609 12,045
    34959J108 FORTIVE CORP AT COST 9,453 9,472
    054536107 AXA ADR AT COST 7,448 5,348
    456837103 ING GROEP N.V. - ADR AT COST 7,268 4,573
    458140100 INTEL CORP      
    744573106 PUBLIC SVC ENTERPRIS AT COST 3,293 3,800
    62942M201 NTT DOCOMO, INC. - A AT COST 3,107 2,937
    20449X401 COMPASS GROUP PLC AD AT COST 4,735 4,535
    31502A105 WOSELEY PLC-ADR      
    3137EACA5 FED HOME LN MTG CORP      
    38148LAE6 GOLDMAN SACHS GROUP AT COST 20,629 19,135
    713448BN7 PEPSICO INC 4.500% 1      
    912828M56 US TREASURY NOTE AT COST 24,675 24,448
    94973VAS6 WELLPOINT INC 4.350% AT COST 10,658 10,176
    09247X101 BLACKROCK INC AT COST 13,505 12,177
    406216BD2 HALLIBURTON COMPANY AT COST 31,277 29,779
    636220303 NATIONAL GENERAL HOL AT COST 1,942 2,203
    564563104 MANTECH INTERNATIONA AT COST 2,283 2,301
    488360207 KEMET CORP AT COST 1,787 1,842
    172967424 CITIGROUP INC AT COST 12,781 9,631
    86722A103 SUNCOKE ENERGY INC AT COST 1,512 1,496
    36162J106 GEO GROUP INC/THE AT COST 2,750 1,872
    044103109 ASHFORD HOSPITALITY      
    74736A103 QTS REALTY TRUST INC      
    22002T108 CORPORATE OFFICE PRO      
    49427F108 KILROY REALTY CORP C      
    828806109 SIMON PROPERTY GROUP AT COST 26,901 28,054
    30225T102 EXTRA SPACE STORAGE      
    253868103 DIGITAL RLTY TR INC      
    74965L101 RLJ LODGING TRUST      
    71943U104 PHYSICIANS REALTY TR AT COST 24,875 24,927
    693475105 PNC FINANCIAL SERVIC AT COST 13,093 11,808
    771195104 ROCHE HOLDINGS LTD - AT COST 19,732 19,301
    58155Q103 MCKESSON CORP      
    023135106 AMAZON COM INC AT COST 24,075 36,047
    518439104 ESTEE LAUDER COMPANI AT COST 5,918 7,806
    855244109 STARBUCKS CORP COM      
    101137107 BOSTON SCIENTIFIC CO AT COST 10,665 14,136
    032654105 ANALOG DEVICES INC AT COST 6,131 6,094
    500472303 KONINKLIJKE PHILIPS AT COST 4,579 4,178
    166764100 CHEVRON CORP AT COST 2,992 2,937
    92334N103 VEOLIA ENVIRONNEMENT AT COST 4,127 3,795
    756255204 RECKITT BENCKIS/S AD AT COST 3,733 2,844
    172967LQ2 CITIGROUP INC AT COST 29,764 28,919
    031162AZ3 AMGEN INC 5.700% 2/0      
    912828NT3 US TREASURY NOTE 2.6 AT COST 41,350 40,056
    494550AY2 KINDER MORGAN ENER 5      
    94975P751 WELLS FARGO ADV EMG      
    464288877 ISHARES MSCI EAFE VA AT COST 44,965 38,663
    172755100 CIRRUS LOGIC INC      
    29084Q100 EMCOR GROUP INC COM AT COST 2,039 1,791
    G67506108 OM ASSET MANAGEMENT      
    45329R109 INC RESEARCH HOLDING      
    053484101 AVALONBAY CMNTYS INC      
    36174X101 GGP INC      
    58463J304 MEDICAL PPTYS TR INC      
    126650100 CVS/CAREMARK CORPORA AT COST 22,599 18,542
    437076102 HOME DEPOT INC AT COST 20,195 23,196
    98978V103 ZOETIS INC AT COST 7,454 10,265
    406216101 HALLIBURTON CO      
    651229106 NEWELL RUBBERMAID IN      
    G1151C101 ACCENTURE PLC AT COST 8,392 9,166
    G0177J108 ALLERGAN PLC AT COST 12,435 7,351
    Y09827109 BROADCOM LTD      
    67103H107 O'REILLY AUTOMOTIVE      
    983793100 XPO LOGISTICS INC AT COST 6,435 6,274
    893641100 TRANSDIGM GROUP INC AT COST 11,333 13,602
    92927K102 WABCO HOLDINGS INC AT COST 7,509 5,904
    90384S303 ULTA SALON COSMETICS AT COST 12,351 13,466
    539830109 LOCKHEED MARTIN CORP AT COST 6,443 5,760
    30231G102 EXXON MOBIL CORPORAT AT COST 5,969 5,182
    65339F101 NEXTERA ENERGY INC AT COST 4,982 5,910
    912828WJ5 US TREASURY NOTE 2.5 AT COST 41,319 39,926
    912828F21 US TREASURY NOTE 2.1 AT COST 55,999 54,478
    46625HHU7 JPMORGAN CHASE & CO AT COST 31,953 30,541
    742718DY2 PROCTER & GAMBLE CO/ AT COST 35,575 34,456
    09258N505 BLACKROCK GL L/S CRE      
    03783C100 APPFOLIO INC AT COST 2,130 2,902
    441593100 HOULIHAN LOKEY INC AT COST 2,009 1,987
    50189K103 LCI INDUSTRIES      
    783332109 RUTH'S HOSPITALITY G AT COST 1,686 1,909
    59522J103 MID AMERICA APARTMEN      
    69007J106 OUTFRONT MEDIA INC      
    74340W103 PROLOGIS INC AT COST 26,090 24,956
    637417106 NATIONAL RETAIL PPTY      
    192446102 COGNIZANT TECH SOLUT AT COST 15,665 14,283
    594918104 MICROSOFT CORP AT COST 57,388 78,920
    56501R106 MANULIFE FINANCIAL C AT COST 11,866 8,585
    084670702 BERSHIRE HATHAWAY IN AT COST 7,528 8,780
    517834107 LAS VEGAS SANDS CORP AT COST 19,523 16,031
    G29183103 EATON CORP PLC AT COST 10,765 10,093
    15135B101 CENTENE CORP DEL AT COST 6,426 9,224
    741503403 PRICELINE COM INC      
    697435105 PALO ALTO NETWORKS I AT COST 8,687 11,301
    031162100 AMGEN INC AT COST 3,837 4,283
    641069406 NESTLE S.A. REGISTER AT COST 7,040 6,720
    25746U109 DOMINION RES INC VA      
    N53745100 LYONDELLBASELL INDU-      
    064149107 BANK OF NOVA SCOTIA AT COST 5,053 4,039
    912828XQ8 US TREASURY NOTE AT COST 29,906 29,506
    887317AF2 TIME WARNER INC 4.87      
    315920702 FID ADV EMER MKTS IN      
    922031737 VANGUARD INFLAT-PROT      
    339128100 JP MORGAN MID CAP VA AT COST 97,775 137,101
    922908553 VANGUARD REIT VIPER AT COST 17,906 26,920
    04010E109 ARGAN INC      
    320817109 FIRST MERCHANTS CORP AT COST 2,265 1,919
    891826109 TOWER INTERNATIONAL AT COST 1,413 1,380
    90346E103 US SILICA HOLDINGS I      
    91359V107 UNIVERSAL INSURANCE AT COST 1,630 2,579
    404609109 HACKETT GROUP INC      
    78469C103 SP PLUS CORP AT COST 2,097 1,654
    801056102 SANMINA CORP      
    03748R101 APARTMENT INVT & MGM      
    44107P104 HOST HOTELS RESORTS AT COST 13,653 12,252
    024013104 AMERICAN ASSETS TRUS      
    717081103 PFIZER INC AT COST 5,710 7,595
    26884U109 EPR PROPERTIES      
    867224107 SUNCOR ENERGY INC NE AT COST 17,361 14,964
    H84989104 TE CONNECTIVITY LTD AT COST 11,584 10,966
    90385D107 ULTIMATE SOFTWARE GR AT COST 9,468 11,019
    79466L302 SALESFORCE COM INC AT COST 10,516 15,752
    20605P101 CONCHO RESOURCES INC AT COST 8,672 6,681
    66987V109 NOVARTIS AG - ADR AT COST 9,648 9,697
    891160509 TORONTO DOMINION BK AT COST 3,438 3,331
    191216100 COCA COLA CO AT COST 10,376 10,891
    904784709 UNILEVER N.V. - ADR AT COST 4,485 4,143
    471105205 JAPAN TOBACCO INC-UN AT COST 5,299 3,560
    87944W105 TELENOR ASA - ADR      
    202712600 COMMONWEALTH BK AUS-      
    166751AJ6 CHEVRON CORP 4.950%      
    912828N30 US TREASURY NOTE AT COST 55,834 54,225
    437076BM3 HOME DEPOT INC AT COST 30,399 29,059
    61746BEA0 MORGAN STANLEY AT COST 25,134 24,470
    037833AK6 APPLE INC 2.400% 5/0 AT COST 30,047 29,008
    77958B402 T ROWE PRICE INST FL AT COST 61,151 58,830
    464288588 ISHARES BARCLAYS MBS AT COST 70,819 69,069
    44930G107 ICU MED INC COM AT COST 1,373 1,837
    007973100 ADVANCED ENERGY INDS      
    42727J102 HERITAGE INSURANCE H      
    559079207 MAGELLAN HEALTH SERV AT COST 2,224 1,593
    74972G103 RPX CORP      
    747525103 QUALCOMM INC AT COST 3,262 3,528
    602496101 MIMEDX GROUP INC      
    49446R109 KIMCO RLTY CORP      
    74460D109 PUBLIC STORAGE INC C AT COST 10,668 10,728
    22822V101 CROWN CASTLE INTL CO      
    165240102 CHESAPEAKE LODGING T      
    03027X100 AMERICAN TOWER REIT AT COST 35,284 39,864
    40414L109 HCP INC      
    097023105 BOEING COMPANY AT COST 15,817 18,383
    25243Q205 DIAGEO PLC - ADR AT COST 13,961 14,747
    872540109 TJX COS INC NEW AT COST 4,939 6,264
    617446448 MORGAN STANLEY AT COST 8,899 6,741
    21036P108 CONSTELLATION BRANDS AT COST 12,660 10,453
    61174X109 MONSTER BEVERAGE COR AT COST 9,284 8,614
    596278101 MIDDLEBY CORP AT COST 14,063 11,300
    34964C106 FORTUNE BRANDS HOME AT COST 11,908 6,838
    30303M102 FACEBOOK INC AT COST 30,616 23,596
    G7S00T104 PENTAIR PLC AT COST 3,504 3,060
    G6518L108 NIELSEN HLDGS PLC AT COST 6,813 4,759
    89353D107 TRANSCANADA CORP AT COST 6,108 4,534
    718172109 PHILIP MORRIS INTERN AT COST 6,152 3,805
    36962G5J9 GENERAL ELEC CAP COR      
    260543CF8 DOW CHEMICAL CO/THE AT COST 21,370 20,352
    4812C0803 JPMORGAN HIGH YIELD AT COST 133,897 131,316
    77954Q403 T ROWE PRICE BLUE CH AT COST 54,260 110,835
    63872T885 ASG GLOBAL ALTERNATI AT COST 136,223 127,933
    77956H435 T ROWE PR OVERSEAS S AT COST 283,504 261,023
    683974604 OPPENHEIMER DEVELOPI AT COST 29,617 30,352
    64128R608 NEUBERGER BERMAN LON AT COST 146,374 145,695
    168905107 CHILDRENS PL RETAIL AT COST 1,861 1,622
    94733A104 WEB.COM GROUP INC      
    830566105 SKECHERS U S A INC AT COST 1,287 1,053
    800013104 SANDERSON FARMS INC      
    30255G103 BOND STREET HOLDINGS      
    227483104 CROSS CTRY HEALTHCAR      
    45778Q107 INSPERITY INC AT COST 849 1,867
    29977A105 EVERCORE PARTNERS IN AT COST 2,166 2,004
    32054K103 FIRST INDL RLTY TR I      
    24665A103 DELEK US HOLDINGS IN AT COST 2,132 1,430
    42330P107 HELIX ENERGY SOLUTIO AT COST 2,265 1,574
    35086T109 FOUR CORNERS PROPERT AT COST 12,190 13,257
    9128284T4 US TREASURY NOTE AT COST 29,989 30,100
    31641Q763 FIDELITY NEW MRKTS I AT COST 351,990 325,374
    87234N765 TCW EMRG MKTS INCM-I AT COST 274,493 260,326
    546347105 LOUISIANA PAC CORP AT COST 2,300 1,689
    404280AN9 HSBC HOLDING PLC 4.0 AT COST 15,103 15,195
    22284P105 COVENANT TRANSPORTAT AT COST 2,318 1,421
    095229100 BLUCORA INC AT COST 1,684 1,758
    297178105 ESSEX PPTY TR COM AT COST 7,233 7,356
    18539C105 CLEARWAY ENERGY INC AT COST 2,263 2,166
    G6674U108 NOVOCURE LTD AT COST 2,515 1,774
    133131102 CAMDEN PPTY TR SH BE AT COST 13,441 13,912
    42225P501 HEALTHCARE TRUST OF AT COST 8,124 7,669
    285512109 ELECTRONIC ARTS INC AT COST 5,584 5,760
    26875P101 EOG RESOURCES, INC AT COST 10,936 9,070
    31502A204 FERGUSON PLC-ADR AT COST 5,447 5,319
    552848103 MGIC INVT CORP WI AT COST 2,272 1,820
    576690101 MATERION CORP AT COST 2,287 1,890
    02665T306 AMERICAN HOMES 4 REN AT COST 11,832 11,493
    126650DC1 CVS HEALTH CORP AT COST 19,982 19,943
    29261A100 ENCOMPASS HEALTH COR AT COST 1,504 2,098
    30161Q104 EXELIXIS INC AT COST 2,259 2,360
    87162W100 SYNNEX CORP AT COST 2,271 1,455
    74758T303 QUALYS INC AT COST 2,391 1,943
    23283R100 CYRUSONE INC AT COST 1,549 1,586
    68752M108 ORTHOFIX MEDICAL INC AT COST 2,217 1,942
    904214103 UMPQUA HOLDINGS CORP AT COST 2,301 1,495
    29357K103 ENOVA INTERNATIONAL AT COST 2,268 1,343
    29355X107 ENPRO INDS INC AT COST 2,266 1,503
    74874Q100 QUINSTREET INC AT COST 1,710 1,753
    67066G104 NVIDIA CORP AT COST 5,803 5,340
    9128283W8 US TREASURY NOTE AT COST 14,865 15,077
    9128284F4 US TREASURY NOTE AT COST 29,425 30,089
    55306N104 MKS INSTRS INC AT COST 2,242 1,228
    880349105 TENNECO INC AT COST 2,256 1,123
    03957W106 EXTERRAN HOLDINGS IN AT COST 2,237 1,431
    29476L107 EQUITY RESIDENTIAL P AT COST 11,681 12,344
    76131N101 RETAIL OPPORTUNITY I AT COST 17,179 15,372
    H42097107 UBS GROUP AG AT COST 13,433 8,394
    05567LT31 BNP PARIBAS 5.000% 1 AT COST 26,237 25,869
    912828QN3 U S TREASURY NT 3.12 AT COST 25,351 25,371
    576323109 MASTEC INC COM AT COST 2,141 1,744
    830879102 SKYWEST INC AT COST 2,225 1,601
    781846209 RUSH ENTERPRISES INC AT COST 2,440 1,552
    53220K504 LIGAND PHARMACEUTICA AT COST 1,646 1,628
    88870R102 TIVITY HEALTH INC AT COST 2,190 1,340
    12674R100 C&J ENERGY SERVICES AT COST 2,220 1,161
    989817101 ZUMIEZ INC AT COST 2,410 1,744
    961214DW0 WESTPAC BANKING CORP AT COST 19,218 19,276
    064159FL5 BANK OF NOVA SCOTIA AT COST 14,749 14,870
    26078JAA8 DOWDUPONT INC AT COST 15,055 15,144
    26078J100 DOWDUPONT INC AT COST 6,361 4,974
    86562MAQ3 SUMITOMO MITSUI FINL AT COST 24,122 24,360
    06367T7H7 BANK OF MONTREAL AT COST 14,993 14,992
    00206RDC3 AT&T INC AT COST 20,247 20,332
    09260C703 BLACKROCK GL L/S CRE AT COST 221,281 207,097
    Y2573F102 FLEXTRONICS INTL LTD AT COST 12,908 5,761
    78410G104 SBA COMMUNICATIONS C AT COST 9,940 9,552
    148806102 CATALENT INC AT COST 2,178 1,621
    512807108 LAM RESEARCH CORP CO AT COST 9,838 7,898
    09857L108 BOOKING HOLDINGS INC AT COST 14,153 12,057
    606822BA1 MITSUBISHI UFJ FIN AT COST 25,066 25,115
    974637100 WINNEBAGO INDS INC AT COST 2,397 1,089
    92532F100 VERTEX PHARMACEUTICA AT COST 10,020 9,943
    981558109 WORLDPAY INC AT COST 8,251 9,936
    11135F101 BROADCOM INC AT COST 21,333 24,157
    252131107 DEXCOM INC AT COST 10,374 8,985
    00507V109 ACTIVISION BLIZZARD AT COST 6,384 5,821
    69354M108 PRA HEALTH SCIENCES AT COST 9,598 9,656
    94987W539 WF EMERGING MARKETS AT COST 279,198 312,189
    833034101 SNAP ON INC AT COST 5,317 4,940
    92343V104 VERIZON COMMUNICATIO AT COST 9,050 9,220
    86562M209 SUMITOMO TRUST AND B AT COST 4,703 3,541
    73278L105 POOL CORPORATION AT COST 11,149 11,149
    876664103 TAUBMAN CTRS INC COM AT COST 7,059 5,459
    866674104 SUN CMNTYS INC COM AT COST 14,190 15,663
    444097109 HUDSON PACIFIC PROPE AT COST 17,341 15,489
    040413106 ARISTA NETWORKS INC AT COST 10,310 9,482
    060505104 BANK AMER CORP AT COST 3,826 3,450
    03524A108 ANHEUSER-BUSCH INBEV AT COST 8,075 5,133
    609207105 MONDELEZ INTERNATION AT COST 22,713 21,376

    TY 2018 OtherDecreasesSchedule
    Name:
    HAROLD T EDGAR CHARITABLE TRUST
    EIN:
    22-6023917
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 2,292
    PY RETURN OF CAPITAL ADJUSTMENT 2,353
    COST BASIS ADJUSTMENT 1,007
    PURCHASE OF ACCRUED INTEREST C/O TO NY 412


    TY 2018 OtherExpensesSchedule
    Name:
    HAROLD T EDGAR CHARITABLE TRUST
    EIN:
    22-6023917
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 226 226   0


    TY 2018 OtherIncreasesSchedule
    Name:
    HAROLD T EDGAR CHARITABLE TRUST
    EIN:
    22-6023917
    Description Amount
    PURCHASE OF ACCRUED INTEREST FROM PY 1,420


    TY 2018 TaxesSchedule
    Name:
    HAROLD T EDGAR CHARITABLE TRUST
    EIN:
    22-6023917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,612 3,612   0
    FEDERAL TAX PAYMENT - PRIOR YE 10,000 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,701 0   0
    FOREIGN TAXES ON NONQUALIFIED 957 957   0