TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
ETHEL W HANSON IRREVOCABLE TRUST U A

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

22-6649971

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,003,661J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	23,941		23,925
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		69,038
b	Gross sales price for all assets on line 6a 511,714
7	Capital gain net income (from Part IV, line 2)...			69,038
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).......		2
12	Total. Add lines 1 through 11........	92,981		92,963
13	Compensation of officers, directors, trustees, etc.	18,266		7,306		10,960
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)...		1,558	105		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).......		6	6
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,830		7,417	0	10,960
25	Contributions, gifts, grants paid.......	40,194				40,194
26	Total expenses and disbursements. Add lines 24 and 25	60,024		7,417	0	51,154
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	32,957
b	Net investment income (if negative, enter -0-)			85,546
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	121	74	74
	2	Savings and temporary cash investments.........	2,510	15,818	15,818
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	168,396
	b	Investments—corporate stock (attach schedule).......	492,157	431,224	528,023
	c	Investments—corporate bonds (attach schedule).......	189,660	434,411	432,904
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	23,980	28,151	26,842
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	876,824	909,678	1,003,661
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	876,824	909,678
	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).....	876,824	909,678
	31	Total liabilities and net assets/fund balances (see instructions).	876,824	909,678

Part III

Analysis of Changes in Net Assets or Fund Balances

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

876,824

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

32,957

Other increases not included in line 2 (itemize) bullet

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

909,850

Decreases not included in line 2 (itemize) bullet

172

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

909,678

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	22. ACTIVISION BLIZZARD INC		2015-10-20	2018-01-04
b	7. ACTIVISION BLIZZARD INC		2015-10-21	2018-01-04
c	1. AETNA INC		2015-05-07	2018-01-04
d	10. AETNA INC		2015-06-15	2018-01-04
e	7. AETNA INC		2015-07-14	2018-01-04
	1. ALPHABET INC SHS CL C		2015-07-14	2018-01-04
	2. ALPHABET INC SHS CL A		2015-07-14	2018-01-04
	6. ALTRIA GROUP INC		2015-08-05	2018-01-04
	10. ALTRIA GROUP INC		2015-08-06	2018-01-04
	10. APPLE COMPUTER INC COM		2015-05-07	2018-01-04
	10. APPLE COMPUTER INC COM		2015-06-15	2018-01-04
	7. APPLE COMPUTER INC COM		2015-07-14	2018-01-04
	10. APPLE COMPUTER INC COM		2015-11-18	2018-01-04
	15. BP P L C SPONS ADR		2014-10-27	2018-01-04
	7. BAXTER INTL INC COM		2017-10-11	2018-01-04
	1. BIOGEN IDEC INC		2016-08-23	2018-01-04
	12. CDW CORP		2015-09-15	2018-01-04
	4. CDW CORP		2015-09-16	2018-01-04
	8. CVS CORP		2015-06-15	2018-01-04
	11. CVS CORP		2015-07-14	2018-01-04
	10. CARNIVAL CORP		2015-06-10	2018-01-04
	5. CENTENE CORP DEL		2015-06-17	2018-01-04
	30. CISCO SYS INC		2015-05-07	2018-01-04
	25. CISCO SYS INC		2015-06-15	2018-01-04
	20. CITIGROUP INC COM NEW		2015-06-15	2018-01-04
	10. CITIGROUP INC COM NEW		2015-07-14	2018-01-04
	16. COGNIZANT TECHNOLOGY SOLUTIONS		2015-06-10	2018-01-04
	33. COMCAST CORP NEW CL A		2015-07-14	2018-01-04
	20. D R HORTON INC		2016-07-14	2018-01-04
	9. DELL TECHNOLOGIES INC		2016-12-14	2018-01-04
	25. DELTA AIR LINES INC		2016-02-23	2018-01-04
	3. DOWDUPONT INC COM		2013-10-22	2018-01-04
	10. DOWDUPONT INC COM		2015-06-15	2018-01-04
	16. DOWDUPONT INC COM		2015-07-14	2018-01-04
	20. FIRSTENERGY CORP		2017-01-09	2018-01-04
	14. GILEAD SCIENCES INC		2015-11-18	2018-01-04
	2. HOME DEPOT INC USD 0.05		2015-05-07	2018-01-04
	8. HOME DEPOT INC USD 0.05		2015-07-14	2018-01-04
	13. HUMANA INC COM		2015-08-06	2018-01-04
	36. J P MORGAN CHASE & CO		2015-06-10	2018-01-04
	2. LABORATORY CORP AMER HLDGS		2015-05-07	2018-01-04
	4. LABORATORY CORP AMER HLDGS		2015-07-14	2018-01-04
	9. LENNAR CORP		2015-09-09	2018-01-04
	8. LOWES COMPANIES INC COM		2015-05-07	2018-01-04
	11. MICROSOFT CORP COM		2016-01-06	2018-01-04
	8. NORFOLK SOUTHERN CORP		2017-02-21	2018-01-04
	9. ORACLE CORPORATION		2017-11-06	2018-01-04
	10. PACKAGING CORP AMER		2015-05-07	2018-01-04
	4. PACKAGING CORP AMER		2015-07-14	2018-01-04
	40. PFIZER INC COM		2016-01-28	2018-01-04
	13. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-01-04
	2. RAYTHEON CO		2015-06-12	2018-01-04
	9. ROBERT HALF INTL INC		2016-10-27	2018-01-04
	5. ROBERT HALF INTL INC		2016-10-28	2018-01-04
	6. SOUTHWEST AIRLINES CO		2015-08-05	2018-01-04
	27. SUNCOR ENERGY INC NEW		2013-01-17	2018-01-04
	15. SUNTRUST BANKS INC		2015-07-14	2018-01-04
	11. US BANCORP DEL		2015-05-07	2018-01-04
	17. US BANCORP DEL		2015-07-14	2018-01-04
	4. UNITED HEALTH GROUP INC		2015-05-07	2018-01-04
	7. UNITED HEALTH GROUP INC		2015-07-14	2018-01-04
	10. URBAN OUTFITTERS INC		2017-03-09	2018-01-04
	2. VALERO ENERGY CORP NEW		2015-05-07	2018-01-04
	10. VALERO ENERGY CORP NEW		2015-06-15	2018-01-04
	6. VALERO ENERGY CORP NEW		2015-09-09	2018-01-04
	10. WAL MART STORES INC		2017-08-04	2018-01-04
	43. FLEXTRONICS INTL LTD		2016-06-15	2018-01-04
	6. FLEXTRONICS INTL LTD		2016-06-16	2018-01-04
	20. ACTIVISION BLIZZARD INC		2015-10-20	2018-01-10
	22. VALERO ENERGY CORP NEW		2011-11-28	2018-01-10
	8. VALERO ENERGY CORP NEW		2015-05-07	2018-01-10
	3. GILEAD SCIENCES INC		2015-10-20	2018-01-17
	3. GILEAD SCIENCES INC		2015-11-18	2018-01-17
	2. GILEAD SCIENCES INC		2015-10-20	2018-01-18
	3. GILEAD SCIENCES INC		2015-11-18	2018-01-18
	26. ACTIVISION BLIZZARD INC		2015-10-20	2018-01-19
	3. GILEAD SCIENCES INC		2015-10-20	2018-01-19
	3. GILEAD SCIENCES INC		2015-11-18	2018-01-19
	4. GILEAD SCIENCES INC		2015-10-20	2018-01-22
	5. GILEAD SCIENCES INC		2015-11-18	2018-01-22
	4. ACTIVISION BLIZZARD INC		2015-10-20	2018-01-24
	29. ACTIVISION BLIZZARD INC		2016-02-22	2018-01-24
	7. CARNIVAL CORP		2015-06-10	2018-01-25
	21. CARNIVAL CORP		2015-06-11	2018-01-25
	23. ACTIVISION BLIZZARD INC		2016-02-22	2018-01-26
	12000. AT&T INC		2008-02-20	2018-02-01
	2000. AT&T INC		2018-01-05	2018-02-01
	7. GOLDMAN SACHS GROUP INC		2016-01-28	2018-02-05
	24. ACTIVISION BLIZZARD INC		2016-02-22	2018-02-06
	11000. GENERAL ELEC CAP CORP		2015-01-23	2018-02-06
	1000. GENERAL ELEC CAP CORP		2018-01-05	2018-02-06
	6. GOLDMAN SACHS GROUP INC		2016-01-28	2018-02-06
	11. GOLDMAN SACHS GROUP INC		2012-12-17	2018-02-08
	2. GOLDMAN SACHS GROUP INC		2012-12-18	2018-02-08
	16. ACTIVISION BLIZZARD INC		2016-02-22	2018-02-16
	15000. COMCAST CORP		2015-12-07	2018-03-01
	2000. COMCAST CORP		2018-01-05	2018-03-01
	12000. EUROPEAN INVESTMENT BANK		2017-03-09	2018-03-01
	1000. EUROPEAN INVESTMENT BANK		2018-01-05	2018-03-01
	9000. U.S. TREASURY NOTE		2015-09-02	2018-03-01
	1000. U.S. TREASURY NOTE		2018-01-04	2018-03-01
	8000. U.S. TREASURY NOTE		2016-07-26	2018-03-01
	3000. U.S. TREASURY NOTE		2017-03-09	2018-03-01
	4. GOLDMAN SACHS GROUP INC		2012-12-18	2018-03-05
	5. GOLDMAN SACHS GROUP INC		2016-01-28	2018-03-05
	49. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-06
	3. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-10	2018-03-06
	2. HOME DEPOT INC USD 0.05		2014-09-09	2018-03-06
	8. HOME DEPOT INC USD 0.05		2015-05-07	2018-03-06
	3. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-13
	1. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-13
	17. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-03-13
	7. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-14
	4. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-14
	24. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-03-14
	21. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-19	2018-03-23
	2. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-19	2018-03-26
	28. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-20	2018-03-26
	4. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-20	2018-03-27
	23. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-28
	7. RAYTHEON CO		2015-06-12	2018-03-28
	10. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-29
	6. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-24	2018-03-29
	17. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-29
	11. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-04-02
	10. RAYTHEON CO		2015-06-12	2018-04-02
	5. RAYTHEON CO		2015-06-15	2018-04-02
	10. ROBERT HALF INTL INC		2016-10-27	2018-04-19
	17. ROBERT HALF INTL INC		2016-10-27	2018-04-20
	7. ALLISON TRANSMISSION HLD		2018-04-05	2018-04-25
	3. ALLISON TRANSMISSION HLD		2018-04-05	2018-04-25
	10. ALLY FINL INC		2018-02-13	2018-04-25
	20. ALTRIA GROUP INC		2018-03-20	2018-04-25
	20. APPLE COMPUTER INC COM		2015-11-18	2018-04-25
	3. BP P L C SPONS ADR		2014-10-27	2018-04-25
	7. BP P L C SPONS ADR		2015-05-07	2018-04-25
	10. BAXTER INTL INC COM		2017-04-13	2018-04-25
	10. CDW CORP		2015-09-15	2018-04-25
	10. CVS CORP		2015-06-15	2018-04-25
	10. CARNIVAL CORP		2015-06-11	2018-04-25
	9. CENTENE CORP DEL		2015-06-16	2018-04-25
	1. CENTENE CORP DEL		2015-06-17	2018-04-25
	10. CHEVRONTEXACO CORP		2018-01-10	2018-04-25
	5. CISCO SYS INC		2015-06-15	2018-04-25
	25. CISCO SYS INC		2015-07-14	2018-04-25
	10. CITIGROUP INC COM NEW		2015-07-14	2018-04-25
	10. COGNIZANT TECHNOLOGY SOLUTIONS		2015-06-10	2018-04-25
	11. COMCAST CORP NEW CL A		2015-06-15	2018-04-25
	29. COMCAST CORP NEW CL A		2015-07-14	2018-04-25
	9. D R HORTON INC		2016-07-13	2018-04-25
	21. D R HORTON INC		2016-07-14	2018-04-25
	20. DELTA AIR LINES INC		2017-01-11	2018-04-25
	10. DOWDUPONT INC COM		2017-01-09	2018-04-25
	10. E TRADE FINL CORP		2017-11-27	2018-04-25
	10. FIRSTENERGY CORP		2017-01-09	2018-04-25
	4. FORTIVE CORP		2017-11-21	2018-04-25
	1. FORTIVE CORP		2017-11-21	2018-04-25
	5. FORTIVE CORP		2017-11-27	2018-04-25
	10. GILEAD SCIENCES INC		2015-10-20	2018-04-25
	10. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2018-04-25
	10. J P MORGAN CHASE & CO		2015-06-10	2018-04-25
	2. LABORATORY CORP AMER HLDGS		2014-12-26	2018-04-25
	8. LABORATORY CORP AMER HLDGS		2015-05-07	2018-04-25
	10. LENNAR CORP		2015-09-09	2018-04-25
	10. LOWES COMPANIES INC COM		2018-04-19	2018-04-25
	20. MICROSOFT CORP COM		2016-01-06	2018-04-25
	2. NORFOLK SOUTHERN CORP		2017-02-21	2018-04-25
	8. NORFOLK SOUTHERN CORP		2017-04-03	2018-04-25
	1. NOVO NORDISK A/S ADR		2018-01-18	2018-04-25
	4. NOVO NORDISK A/S ADR		2018-01-19	2018-04-25
	5. NOVO NORDISK A/S ADR		2018-01-22	2018-04-25
	20. ORACLE CORPORATION		2017-11-06	2018-04-25
	20. PG&E CORP		2017-10-23	2018-04-25
	40. PFIZER INC COM		2017-04-11	2018-04-25
	10. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-04-25
	50. REGIONS FINL CORP NEW		2017-01-13	2018-04-25
	10. SOUTHWEST AIRLINES CO		2015-08-05	2018-04-25
	7. SUNCOR ENERGY INC NEW		2013-01-15	2018-04-25
	23. SUNCOR ENERGY INC NEW		2013-01-17	2018-04-25
	6. SUNTRUST BANKS INC		2015-06-15	2018-04-25
	4. SUNTRUST BANKS INC		2015-07-14	2018-04-25
	11. US BANCORP DEL		2012-07-26	2018-04-25
	9. US BANCORP DEL		2015-05-07	2018-04-25
	30. URBAN OUTFITTERS INC		2017-03-09	2018-04-25
	10. WAL MART STORES INC		2018-02-26	2018-04-25
	20. FLEXTRONICS INTL LTD		2016-06-16	2018-04-25
	27000. U.S. TREASURY NOTE		2018-02-09	2018-04-30
	3000. U.S. TREASURY NOTE		2018-04-26	2018-04-30
	8. RAYTHEON CO		2015-06-15	2018-05-02
	18. ROBERT HALF INTL INC		2016-10-27	2018-05-02
	9. ROBERT HALF INTL INC		2016-10-27	2018-05-03
	9. ROBERT HALF INTL INC		2016-10-27	2018-05-10
	24. GILEAD SCIENCES INC		2015-10-20	2018-05-11
	11. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-11
	9. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-11
	7. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-05-07	2018-05-11
	4. ROBERT HALF INTL INC		2016-10-27	2018-05-11
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-14
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-14
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-05-07	2018-05-14
	1. AETNA INC		2014-05-29	2018-05-16
	2. AETNA INC		2015-05-07	2018-05-16
	29. CITIGROUP INC COM NEW		2012-10-31	2018-05-16
	11. CITIGROUP INC COM NEW		2015-05-07	2018-05-16
	7. CITIGROUP INC COM NEW		2015-07-14	2018-05-16
	12. HOME DEPOT INC USD 0.05		2014-09-09	2018-05-16
	4. PUBLIC SERVICE ENTERPRISE GROUP INC		2014-12-08	2018-05-16
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-05-07	2018-05-16
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-16
	7. AETNA INC		2014-05-29	2018-05-17
	7. AETNA INC		2015-05-07	2018-05-17
	23. CITIGROUP INC COM NEW		2012-10-31	2018-05-17
	9. CITIGROUP INC COM NEW		2015-05-07	2018-05-17
	5. CITIGROUP INC COM NEW		2015-07-14	2018-05-17
	16. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-17
	11. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-17
	26. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-18
	3. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-21
	22. CITIGROUP INC COM NEW		2012-10-31	2018-06-04
	17000. U.S. TREASURY NOTE		2018-03-01	2018-06-08
	1000. U.S. TREASURY NOTE		2018-04-26	2018-06-08
	9000. U.S. TREASURY NOTE		2017-10-25	2018-06-08
	1000. U.S. TREASURY NOTE		2018-04-26	2018-06-08
	21. CHEVRONTEXACO CORP		2017-01-05	2018-06-11
	1. CHEVRONTEXACO CORP		2018-01-10	2018-06-11
	46. SOUTHWEST AIRLINES CO		2015-07-10	2018-06-11
	3. SOUTHWEST AIRLINES CO		2015-08-05	2018-06-11
	7. CITIGROUP INC COM NEW		2012-06-12	2018-06-19
	17. CITIGROUP INC COM NEW		2012-06-13	2018-06-19
	7. HOME DEPOT INC USD 0.05		2014-09-09	2018-06-19
	25. ORACLE CORPORATION		2017-07-12	2018-07-09
	19. ORACLE CORPORATION		2017-11-06	2018-07-09
	1. URBAN OUTFITTERS INC		2017-03-09	2018-07-09
	28. URBAN OUTFITTERS INC		2017-03-30	2018-07-09
	9. URBAN OUTFITTERS INC		2017-03-30	2018-07-10
	6. BIOGEN IDEC INC		2016-08-23	2018-07-12
	3. BIOGEN IDEC INC		2016-08-24	2018-07-12
	11. E TRADE FINL CORP		2017-10-04	2018-07-19
	7. E TRADE FINL CORP		2017-11-21	2018-07-19
	8. E TRADE FINL CORP		2017-11-22	2018-07-19
	5. E TRADE FINL CORP		2017-11-27	2018-07-19
	2. E TRADE FINL CORP		2017-11-28	2018-07-19
	1. E TRADE FINL CORP		2017-10-04	2018-07-20
	1. E TRADE FINL CORP		2017-11-21	2018-07-20
	1. E TRADE FINL CORP		2017-11-22	2018-07-20
	1. E TRADE FINL CORP		2017-11-27	2018-07-20
	1. E TRADE FINL CORP		2017-11-28	2018-07-20
	4. CVS CORP		2012-07-13	2018-07-31
	17. CVS CORP		2012-07-16	2018-07-31
	37. ORACLE CORPORATION		2017-05-17	2018-08-03
	7. SOUTHWEST AIRLINES CO		2015-07-09	2018-08-03
	25. SOUTHWEST AIRLINES CO		2015-07-10	2018-08-03
	20. CITIGROUP INC COM NEW		2012-06-15	2018-08-09
	4. CITIGROUP INC COM NEW		2012-10-31	2018-08-09
	9. URBAN OUTFITTERS INC		2017-03-08	2018-08-10
	5. URBAN OUTFITTERS INC		2017-03-30	2018-08-10
	14. URBAN OUTFITTERS INC		2017-03-08	2018-08-13
	9. URBAN OUTFITTERS INC		2017-03-30	2018-08-13
	31. ORACLE CORPORATION		2017-07-12	2018-08-20
	4. ORACLE CORPORATION		2017-08-16	2018-08-20
	12. LOWES COMPANIES INC COM		2015-05-07	2018-08-22
	7. LOWES COMPANIES INC COM		2015-06-15	2018-08-22
	32. URBAN OUTFITTERS INC		2017-03-08	2018-08-22
	7000. US BANCORP		2016-01-27	2018-08-23
	1000. US BANCORP		2018-01-05	2018-08-23
	1000. US BANCORP		2018-04-26	2018-08-23
	11000. U.S. TREASURY NOTE		2017-09-20	2018-08-23
	2000. U.S. TREASURY NOTE		2017-10-25	2018-08-23
	7000. WELLS FARGO & COMPANY		2013-11-18	2018-08-23
	1000. WELLS FARGO & COMPANY		2018-01-05	2018-08-23
	1000. WELLS FARGO & COMPANY		2018-04-27	2018-08-23
	33. ORACLE CORPORATION		2017-05-17	2018-09-06
	1. FLEXTRONICS INTL LTD		2016-06-10	2018-09-07
	33. FLEXTRONICS INTL LTD		2016-06-13	2018-09-07
	11. FLEXTRONICS INTL LTD		2016-06-13	2018-09-10
	24. FLEXTRONICS INTL LTD		2016-06-14	2018-09-10
	18. FLEXTRONICS INTL LTD		2016-06-14	2018-09-11
	17. FLEXTRONICS INTL LTD		2016-06-16	2018-09-11
	9000. U.S. TREASURY NOTE		2017-11-20	2018-09-12
	1000. U.S. TREASURY NOTE		2018-04-26	2018-09-12
	16000. VISA INC		2015-12-15	2018-09-12
	2000. VISA INC		2018-01-05	2018-09-12
	1000. VISA INC		2018-04-26	2018-09-12
	1. FLEXTRONICS INTL LTD		2016-06-16	2018-09-12
	11. FLEXTRONICS INTL LTD		2016-06-17	2018-09-12
	23. FLEXTRONICS INTL LTD		2016-06-24	2018-09-12
	49. FLEXTRONICS INTL LTD		2016-06-24	2018-09-13
	34. ORACLE CORPORATION		2017-05-17	2018-09-14
	22. FLEXTRONICS INTL LTD		2016-06-24	2018-09-14
	27. FLEXTRONICS INTL LTD		2016-06-27	2018-09-14
	38. FLEXTRONICS INTL LTD		2016-06-27	2018-09-17
	13. FLEXTRONICS INTL LTD		2016-06-28	2018-09-17
	44. FLEXTRONICS INTL LTD		2016-06-28	2018-09-18
	7. FLEXTRONICS INTL LTD		2016-06-29	2018-09-18
	13. ORACLE CORPORATION		2017-05-17	2018-09-19
	45. ORACLE CORPORATION		2017-05-18	2018-09-19
	7. ORACLE CORPORATION		2017-08-16	2018-09-19
	13. FLEXTRONICS INTL LTD		2016-06-29	2018-09-19
	19. ORACLE CORPORATION		2017-08-16	2018-10-02
	9. ORACLE CORPORATION		2017-11-06	2018-10-02
	22. ORACLE CORPORATION		2017-12-19	2018-10-02
	9. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-05
	17. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-08
	8. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-09
	5. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-10
	17. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-11
	9. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-12
	1. ALPHABET INC SHS CL A		2012-06-26	2018-10-12
	1. ALPHABET INC SHS CL A		2012-06-27	2018-10-12
	6. APPLE COMPUTER INC COM		2012-06-27	2018-10-12
	1000. BB&T CORPORATION		2017-10-25	2018-10-12
	6. BAXTER INTL INC COM		2017-04-11	2018-10-12
	1. BIOGEN IDEC INC		2016-08-24	2018-10-12
	5. CDW CORP		2015-09-10	2018-10-12
	23. CISCO SYS INC		2013-08-08	2018-10-12
	1000. CISCO SYSTEMS INC		2009-02-24	2018-10-12
	5. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-08	2018-10-12
	3. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-09	2018-10-12
	11. COMCAST CORP NEW CL A		2012-09-24	2018-10-12
	9. DELL TECHNOLOGIES INC		2016-12-13	2018-10-12
	9. DOWDUPONT INC COM		2013-10-21	2018-10-12
	11. FIRSTENERGY CORP		2017-01-09	2018-10-12
	3. HUMANA INC COM		2015-08-05	2018-10-12
	5. J P MORGAN CHASE & CO		2012-06-13	2018-10-12
	3. J P MORGAN CHASE & CO		2012-06-14	2018-10-12
	20. MICROSOFT CORP COM		2009-11-16	2018-10-12
	1000. ORACLE CORP		2016-10-28	2018-10-12
	26. PFIZER INC COM		2016-01-28	2018-10-12
	1000. USD ROYAL BK CANADA		2016-04-26	2018-10-12
	14. SUNCOR ENERGY INC NEW		2013-01-15	2018-10-12
	6. SUNTRUST BANKS INC		2013-01-15	2018-10-12
	2000. U.S. TREASURY BOND		2009-06-24	2018-10-12
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2018-10-12
	2000. U.S. TREASURY BOND		2016-09-23	2018-10-12
	1000. U.S. TREASURY NOTE		2018-09-12	2018-10-12
	1000. U.S. TREASURY NOTE		2010-06-11	2018-10-12
	7. UNITED HEALTH GROUP INC		2014-10-27	2018-10-12
	1000. WALMART INC		2018-08-23	2018-10-12
	1000. WELLS FARGO & COMPANY		2016-07-26	2018-10-12
	5. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-16
	2. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-17
	3. ALLISON TRANSMISSION HLD		2018-04-26	2018-10-17
	7. ALLISON TRANSMISSION HLD		2018-04-27	2018-10-17
	14. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-18
	2. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-22
	9. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	1. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	10. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-22
	8. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	8. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	6. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-31
	6. HUMANA INC COM		2015-08-06	2018-10-31
	21. J P MORGAN CHASE & CO		2015-06-10	2018-10-31
	161. GENERAL ELECTRIC CO		2017-11-01	2018-11-01
	32. GENERAL ELECTRIC CO		2017-11-14	2018-11-01
	57. PG&E CORP		2017-10-18	2018-11-15
	7. PG&E CORP		2017-10-23	2018-11-15
	29. PG&E CORP		2017-11-01	2018-11-15
	28. PG&E CORP		2017-11-10	2018-11-15
	14. PG&E CORP		2017-11-21	2018-11-15
	15. PG&E CORP		2017-11-22	2018-11-15
	8. AETNA INC		2013-09-19	2018-11-21
	3. CVS CORP		2012-07-16	2018-11-21
	16. CVS CORP		2012-09-24	2018-11-21
	63. GENERAL ELECTRIC CO		2017-11-14	2018-11-21
	87. GENERAL ELECTRIC CO		2017-12-13	2018-11-21
	78. GENERAL ELECTRIC CO		2018-01-04	2018-11-21
	10. MICROSOFT CORP COM		2009-11-16	2018-11-21
	3. AETNA INC		2013-09-19	2018-11-26
	4. AETNA INC		2013-09-20	2018-11-26
	8. CDW CORP		2015-09-10	2018-11-26
	7. CDW CORP		2015-09-10	2018-11-27
	1. CDW CORP		2015-09-11	2018-11-27
	18. AETNA INC		2013-09-20	2018-11-29
	15. AETNA INC		2014-05-29	2018-11-29
	.65 CVS CORP		2018-11-30	2018-12-06
	10. CVS CORP		2015-05-07	2018-12-07
	2. CVS CORP		2015-06-15	2018-12-07
	7. CVS CORP		2015-11-18	2018-12-07
	12. CHEVRONTEXACO CORP		2017-01-05	2018-12-07
	1. CVS CORP		2012-09-24	2018-12-11
	12. CVS CORP		2012-09-24	2018-12-11
	7. CVS CORP		2015-11-18	2018-12-11
	17. CVS CORP		2012-09-24	2018-12-14
	14. PFIZER INC COM		2016-01-28	2018-12-14
	30. SUNTRUST BANKS INC		2013-01-15	2018-12-14
	6. HARTFORD FINL SVCS GROUP INC COM		2017-11-28	2018-12-19
	6. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2018-12-19
	4. HARTFORD FINL SVCS GROUP INC COM		2017-11-30	2018-12-19
	11. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2018-12-19
	11. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2018-12-19
	1000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2018-12-28
	1000. APPLE INC		2017-02-08	2018-12-28
	1000. BB&T CORPORATION		2017-10-25	2018-12-28
	1000. BANK OF NY MELLON CORP		2016-09-23	2018-12-28
	1000. CISCO SYSTEMS INC		2009-02-24	2018-12-28
	37. DELL TECHNOLOGIES INC		2016-12-14	2018-12-28
	6. DELL TECHNOLOGIES INC		2017-01-25	2018-12-28
	18. DELL TECHNOLOGIES INC		2017-01-26	2018-12-28
	1. DELL TECHNOLOGIES INC		2017-01-27	2018-12-28
	5. DELL TECHNOLOGIES INC		2017-06-22	2018-12-28
	17. DELL TECHNOLOGIES INC		2017-06-23	2018-12-28
	18. DELL TECHNOLOGIES INC		2018-01-26	2018-12-28
	2000. FEDERAL NATL MTG ASSOC		2017-06-13	2018-12-28
	1000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2018-12-28
	1000. JPMORGAN CHASE & CO		2014-09-16	2018-12-28
	1000. ORACLE CORP		2016-10-28	2018-12-28
	2000. SHELL INTERNATIONAL FIN		2009-09-17	2018-12-28
	2000. U.S. TREASURY BOND		2009-06-24	2018-12-28
	4000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2018-12-28
	3000. U.S. TREASURY BOND		2016-09-23	2018-12-28
	2000. U.S. TREASURY NOTE		2018-04-30	2018-12-28
	2000. U.S. TREASURY NOTE		2018-09-12	2018-12-28
	2000. U.S. TREASURY NOTE		2017-10-25	2018-12-28
	1000. WALMART INC		2018-08-23	2018-12-28
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,424	741	683
b	453	237	216
c	184	108	76
d	1,838	1,236	602
e	1,287	804	483
	1,085	561	524
	2,190	1,168	1,022
	423	333	90
	705	556	149
	1,728	1,259	469
	1,728	1,271	457
	1,210	881	329
	1,728	1,170	558
	643	628	15
	478	434	44
	338	292	46
	875	496	379
	292	167	125
	608	822	-214
	836	1,204	-368
	668	475	193
	513	397	116
	1,170	867	303
	975	712	263
	1,516	1,132	384
	758	560	198
	1,164	1,043	121
	1,337	1,041	296
	1,037	681	356
	761	487	274
	1,390	1,223	167
	223	125	98
	744	519	225
	1,191	843	348
	611	621	-10
	1,038	1,501	-463
	380	221	159
	1,520	924	596
	3,363	2,418	945
	3,933	2,454	1,479
	326	238	88
	651	493	158
	600	464	136
	739	579	160
	960	596	364
	1,179	990	189
	431	454	-23
	1,283	693	590
	513	258	255
	1,476	1,210	266
	642	569	73
	380	203	177
	505	330	175
	281	184	97
	387	228	159
	1,024	932	92
	995	667	328
	606	475	131
	936	744	192
	900	460	440
	1,574	868	706
	343	248	95
	186	116	70
	932	583	349
	559	372	187
	996	805	191
	798	557	241
	111	77	34
	1,332	674	658
	2,072	430	1,642
	754	464	290
	244	308	-64
	244	322	-78
	163	206	-43
	244	322	-78
	1,834	876	958
	243	308	-65
	243	322	-79
	325	411	-86
	407	536	-129
	281	135	146
	2,034	917	1,117
	495	333	162
	1,484	996	488
	1,661	727	934
	12,000	11,812	188
	2,000	2,000
	1,759	1,095	664
	1,632	759	873
	10,913	11,057	-144
	992	997	-5
	1,505	938	567
	2,773	1,346	1,427
	504	254	250
	1,131	506	625
	14,708	15,296	-588
	1,961	2,046	-85
	11,803	11,964	-161
	984	999	-15
	8,550	8,850	-300
	950	974	-24
	7,683	8,398	-715
	2,881	2,929	-48
	1,044	507	537
	1,305	782	523
	1,383	1,570	-187
	85	96	-11
	361	179	182
	1,446	884	562
	85	96	-11
	28	32	-4
	482	542	-60
	197	224	-27
	112	128	-16
	674	766	-92
	562	568	-6
	53	54	-1
	749	766	-17
	107	109	-2
	608	622	-14
	1,483	712	771
	266	271	-5
	160	167	-7
	452	531	-79
	287	343	-56
	2,110	1,017	1,093
	1,055	502	553
	604	367	237
	994	624	370
	274	276	-2
	117	118	-1
	281	283	-2
	1,118	1,232	-114
	3,290	2,339	951
	132	126	6
	309	292	17
	661	533	128
	710	413	297
	678	1,028	-350
	660	475	185
	986	711	275
	110	79	31
	1,227	1,285	-58
	218	142	76
	1,090	698	392
	691	560	131
	809	652	157
	376	321	55
	990	914	76
	405	305	100
	944	715	229
	1,096	1,026	70
	636	584	52
	596	452	144
	340	310	30
	289	292	-3
	72	73	-1
	362	364	-2
	731	1,028	-297
	520	579	-59
	1,100	682	418
	346	217	129
	1,384	951	433
	537	516	21
	817	848	-31
	1,840	1,084	756
	290	247	43
	1,161	906	255
	47	56	-9
	187	230	-43
	234	288	-54
	915	1,008	-93
	925	1,147	-222
	1,470	1,355	115
	503	437	66
	948	736	212
	540	380	160
	268	241	27
	882	794	88
	405	264	141
	270	178	92
	562	371	191
	460	388	72
	1,187	745	442
	873	931	-58
	333	258	75
	26,499	26,861	-362
	2,944	2,942	2
	1,627	803	824
	1,110	661	449
	553	330	223
	568	330	238
	1,578	2,467	-889
	562	481	81
	460	392	68
	358	295	63
	252	147	105
	102	87	15
	102	87	15
	51	42	9
	177	77	100
	355	217	138
	2,085	1,080	1,005
	791	587	204
	503	392	111
	2,233	1,077	1,156
	199	164	35
	100	84	16
	50	40	10
	1,240	540	700
	1,240	758	482
	1,652	857	795
	647	480	167
	359	280	79
	791	647	144
	544	444	100
	1,290	1,050	240
	149	121	28
	1,478	819	659
	16,847	16,922	-75
	991	990	1
	8,792	9,031	-239
	977	975	2
	2,659	2,466	193
	127	129	-2
	2,354	1,557	797
	154	114	40
	466	192	274
	1,131	473	658
	1,392	628	764
	1,157	1,257	-100
	879	958	-79
	46	25	21
	1,280	686	594
	411	220	191
	2,078	1,755	323
	1,039	876	163
	675	488	187
	429	315	114
	491	359	132
	307	226	81
	123	90	33
	60	44	16
	60	45	15
	60	45	15
	60	45	15
	60	45	15
	261	192	69
	1,110	817	293
	1,788	1,643	145
	402	229	173
	1,434	846	588
	1,444	558	886
	289	149	140
	435	220	215
	242	122	120
	664	342	322
	427	220	207
	1,502	1,559	-57
	194	197	-3
	1,268	869	399
	740	483	257
	1,461	781	680
	6,989	7,016	-27
	998	1,001	-3
	998	997	1
	10,628	11,118	-490
	1,932	1,989	-57
	6,991	7,005	-14
	999	1,001	-2
	999	997	2
	1,575	1,466	109
	13	13
	433	419	14
	144	140	4
	314	309	5
	232	231	1
	219	219
	9,078	9,170	-92
	1,009	1,011	-2
	15,730	15,959	-229
	1,966	1,997	-31
	983	985	-2
	13	13
	142	141	1
	298	290	8
	638	617	21
	1,673	1,510	163
	283	277	6
	348	322	26
	496	453	43
	170	154	16
	569	521	48
	91	83	8
	639	577	62
	2,211	1,991	220
	344	344
	172	154	18
	962	934	28
	455	455
	1,113	1,057	56
	466	355	111
	889	670	219
	406	315	91
	251	197	54
	845	670	175
	438	355	83
	1,106	282	824
	1,106	286	820
	1,311	493	818
	951	996	-45
	423	317	106
	328	292	36
	406	203	203
	1,037	605	432
	1,007	982	25
	357	314	43
	214	188	26
	377	201	176
	839	484	355
	532	372	160
	406	341	65
	947	557	390
	529	172	357
	317	103	214
	2,159	594	1,565
	920	990	-70
	1,127	786	341
	993	1,008	-15
	508	481	27
	369	171	198
	2,344	2,021	323
	1,945	2,005	-60
	1,709	2,058	-349
	989	995	-6
	1,011	1,004	7
	1,799	644	1,155
	1,000	1,013	-13
	961	1,000	-39
	249	197	52
	98	79	19
	147	130	17
	342	306	36
	668	605	63
	95	87	8
	428	389	39
	48	43	5
	1,801	897	904
	1,434	718	716
	1,441	718	723
	1,061	538	523
	1,946	1,116	830
	2,295	1,431	864
	1,570	3,236	-1,666
	312	562	-250
	1,089	3,230	-2,141
	134	402	-268
	554	1,659	-1,105
	535	1,589	-1,054
	267	753	-486
	287	809	-522
	1,638	535	1,103
	225	144	81
	1,202	770	432
	491	1,106	-615
	679	1,549	-870
	608	1,448	-840
	1,033	297	736
	629	201	428
	838	261	577
	712	325	387
	626	285	341
	89	41	48
	3,827	1,173	2,654
	3,189	1,157	2,032
	52	52
	741	995	-254
	148	206	-58
	519	662	-143
	1,392	1,409	-17
	73	48	25
	880	577	303
	513	662	-149
	1,224	818	406
	613	423	190
	1,576	857	719
	260	339	-79
	260	347	-87
	173	230	-57
	477	614	-137
	477	616	-139
	972	997	-25
	975	1,010	-35
	959	996	-37
	947	996	-49
	1,002	982	20
	2,848	907	1,941
	462	183	279
	1,385	543	842
	77	33	44
	385	171	214
	1,308	584	724
	1,385	960	425
	1,900	1,957	-57
	1,004	999	5
	990	996	-6
	924	990	-66
	2,017	1,990	27
	2,457	2,021	436
	4,083	4,010	73
	2,699	3,086	-387
	2,001	1,966	35
	2,017	1,990	27
	1,950	1,989	-39
	1,010	1,013	-3
			40

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			683
b			216
c			76
d			602
e			483
			524
			1,022
			90
			149
			469
			457
			329
			558
			15
			44
			46
			379
			125
			-214
			-368
			193
			116
			303
			263
			384
			198
			121
			296
			356
			274
			167
			98
			225
			348
			-10
			-463
			159
			596
			945
			1,479
			88
			158
			136
			160
			364
			189
			-23
			590
			255
			266
			73
			177
			175
			97
			159
			92
			328
			131
			192
			440
			706
			95
			70
			349
			187
			191
			241
			34
			658
			1,642
			290
			-64
			-78
			-43
			-78
			958
			-65
			-79
			-86
			-129
			146
			1,117
			162
			488
			934
			188

			664
			873
			-144
			-5
			567
			1,427
			250
			625
			-588
			-85
			-161
			-15
			-300
			-24
			-715
			-48
			537
			523
			-187
			-11
			182
			562
			-11
			-4
			-60
			-27
			-16
			-92
			-6
			-1
			-17
			-2
			-14
			771
			-5
			-7
			-79
			-56
			1,093
			553
			237
			370
			-2
			-1
			-2
			-114
			951
			6
			17
			128
			297
			-350
			185
			275
			31
			-58
			76
			392
			131
			157
			55
			76
			100
			229
			70
			52
			144
			30
			-3
			-1
			-2
			-297
			-59
			418
			129
			433
			21
			-31
			756
			43
			255
			-9
			-43
			-54
			-93
			-222
			115
			66
			212
			160
			27
			88
			141
			92
			191
			72
			442
			-58
			75
			-362
			2
			824
			449
			223
			238
			-889
			81
			68
			63
			105
			15
			15
			9
			100
			138
			1,005
			204
			111
			1,156
			35
			16
			10
			700
			482
			795
			167
			79
			144
			100
			240
			28
			659
			-75
			1
			-239
			2
			193
			-2
			797
			40
			274
			658
			764
			-100
			-79
			21
			594
			191
			323
			163
			187
			114
			132
			81
			33
			16
			15
			15
			15
			15
			69
			293
			145
			173
			588
			886
			140
			215
			120
			322
			207
			-57
			-3
			399
			257
			680
			-27
			-3
			1
			-490
			-57
			-14
			-2
			2
			109

			14
			4
			5
			1

			-92
			-2
			-229
			-31
			-2

			1
			8
			21
			163
			6
			26
			43
			16
			48
			8
			62
			220

			18
			28

			56
			111
			219
			91
			54
			175
			83
			824
			820
			818
			-45
			106
			36
			203
			432
			25
			43
			26
			176
			355
			160
			65
			390
			357
			214
			1,565
			-70
			341
			-15
			27
			198
			323
			-60
			-349
			-6
			7
			1,155
			-13
			-39
			52
			19
			17
			36
			63
			8
			39
			5
			904
			716
			723
			523
			830
			864
			-1,666
			-250
			-2,141
			-268
			-1,105
			-1,054
			-486
			-522
			1,103
			81
			432
			-615
			-870
			-840
			736
			428
			577
			387
			341
			48
			2,654
			2,032

			-254
			-58
			-143
			-17
			25
			303
			-149
			406
			190
			719
			-79
			-87
			-57
			-137
			-139
			-25
			-35
			-37
			-49
			20
			1,941
			279
			842
			44
			214
			724
			425
			-57
			5
			-6
			-66
			27
			436
			73
			-387
			35
			27
			-39
			-3

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	69,038
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	48,150	1,029,868	0.046754
2016	48,404	962,892	0.050269
2015	48,560	997,566	0.048678
2014	46,275	994,655	0.046524
2013	45,084	945,239	0.047696

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

0.239921

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

0.047984

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

1,074,542

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

51,561

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

855

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

52,416

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

51,154

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,711
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,711
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	1,711
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	985
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	985
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	726
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

UST-ML A DIVISION OF BANK OF AMERICA NA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
UST-MLT	TRUSTEE 2	18,266
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	18,266

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

1,071,149

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

19,757

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

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

1,090,906

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

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

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

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

1,090,906

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

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

16,364

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

1,074,542

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

53,727

Part XI

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

and do not complete this part.)

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

53,727

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

1,711

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

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

1,711

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

52,016

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

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

52,016

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

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

52,016

Part XII

Qualifying Distributions (see instructions)

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

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

51,154

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

51,154

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

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

51,154

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					52,016
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				40,194
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: $ 51,154
a Applied to 2017, but not more than line 2a				40,194
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.....					10,960
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 ..........					41,056
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)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
VOL SRVCS OF MANATEE CTY 4501 MANATEEA VEW STE202 BRANDENTON,FL34209	NONE	PC	GENERAL OPERATING	40,194
Total ................................. 3a				40,194

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	23,941
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	69,038
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFED TAX REFUND			1	2
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				92,981

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

92,981

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
172967FT3 CITIGROUP INC	8,687	9,196
9128284G2 U.S. TREASURY NOTE	13,902	13,965
9128284X5 U.S. TREASURY NOTE	29,850	30,336
035242AL0 ANHEUSER-BUSCH INBEV	18,930	18,475
037833CJ7 APPLE INC	19,135	18,513
05531FBB8 BB&T CORPORATION	18,828	18,255
68389XBM6 ORACLE CORP	18,637	17,608
912810QU5 U.S. TREASURY BOND 3	29,646	29,686
17275RAE2 CISCO SYSTEMS INC	14,854	15,032
3135G0K36 FEDERAL NATL MTG ASS	19,451	19,050
912828M56 U.S. TREASURY NOTE	9,749	9,779
06406FAD5 BANK OF NY MELLON CO	9,874	9,495
46625HJX9 JPMORGAN CHASE & CO	17,961	17,880
912810FT0 U.S. TREASURY BOND	16,641	18,489
912828X88 U.S. TREASURY NOTE	20,709	20,560
9128283W8 U.S. TREASURY NOTE	16,711	17,088
949746SA0 WELLS FARGO & COMPAN	9,927	9,688
78011DAG9 USD ROYAL BK CANADA	9,042	8,951
912810SA7 U.S. TREASURY BOND	9,739	9,947
912828ND8 U.S. TREASURY NOTE	15,132	15,187
912828Y46 U.S. TREASURY NOTE	13,002	13,016
377372AL1 GLAXOSMITHKLINE CAPI	18,977	19,072
931142EK5 WALMART INC	19,239	19,196
822582AJ1 SHELL INTERNATIONAL	16,013	16,148
9128284A5 U.S. TREASURY NOTE	8,996	9,046
9128284R8 U.S. TREASURY NOTE	10,998	11,190
912810RQ3 U.S. TREASURY BOND	19,781	18,056

Name of Stock	End of Year Book Value	End of Year Fair Market Value
126650100 CVS CORP	2,227	1,835
17275R102 CISCO SYS INC	10,821	16,335
192446102 COGNIZANT TECHNOLOGY	12,312	11,744
24703L202 DELL TECHNOLOGIES IN	3,012	3,225
46625H100 J P MORGAN CHASE & C	7,914	18,938
548661107 LOWES COMPANIES INC	7,878	12,930
594918104 MICROSOFT CORP COM	15,658	30,979
867224107 SUNCOR ENERGY INC NE	10,556	9,202
02005N100 ALLY FINL INC	5,866	4,872
02079K107 ALPHABET INC SHS	6,136	14,499
143658300 CARNIVAL CORP	7,842	7,691
670100205 NOVO NORDISK A/S ADR	6,943	6,496
037833100 APPLE COMPUTER INC C	18,021	29,497
34959J108 FORTIVE CORP	7,043	7,104
444859102 HUMANA INC COM	7,159	11,459
832696405 SMUCKER J M CO	7,508	5,609
867914103 SUNTRUST BANKS INC	7,138	8,676
931142103 WAL MART STORES INC	12,413	15,370
02079K305 ALPHABET INC SHS	4,843	14,629
172967424 CITIGROUP INC COM NE	1,670	3,124
247361702 DELTA AIR LINES INC	9,172	9,431
256677105 DOLLAR GENERAL CORP	8,925	9,079
269246401 E TRADE FINL CORP	7,758	7,503
565849106 MARATHON OIL CORP	3,591	2,395
66987V109 NOVARTIS AG SPNSRD A	7,473	7,208
00130H105 AES CORPORATION	6,280	6,521
166764100 CHEVRONTEXACO CORP	11,493	10,661
25470M109 DISH NETWORK CORPATI	7,840	5,943
291011104 EMERSON ELECTRIC COM	8,359	6,812
337932107 FIRSTENERGY CORP	8,524	10,552
416515104 HARTFORD FINL SVCS G	4,441	3,734
874039100 TAIWAN SEMICONDUCTOR	8,016	7,124
071813109 BAXTER INTL INC COM	6,878	8,293
09062X103 BIOGEN IDEC INC	11,087	11,736
26078J100 DOWDUPONT INC COM	9,431	9,680
50540R409 LABORATORY CORP AMER	10,945	9,730
526057104 LENNAR CORP	5,062	3,993
655844108 NORFOLK SOUTHERN COR	9,573	12,860
7591EP100 REGIONS FINL CORP NE	7,563	6,917
055622104 BP P L C SPONS ADR	10,407	10,314
48238T109 KAR AUCTION SERVICES	7,355	6,490
67103H107 O'REILLY AUTOMOTIVE	7,788	8,953
917047102 URBAN OUTFITTERS INC	2,584	4,117
02209S103 ALTRIA GROUP INC	11,723	11,360
15135B101 CENTENE CORP DEL	5,522	8,417
20030N101 COMCAST CORP NEW CL	9,409	15,152
23331A109 D R HORTON INC	9,425	9,843
35671D857 FREEPORT-MCMORAN COP	7,406	5,052
375558103 GILEAD SCIENCES INC	9,435	6,881
695156109 PACKAGING CORP AMER	3,734	5,842
717081103 PFIZER INC COM	15,142	20,297
902973304 US BANCORP DEL	6,621	9,049
91324P102 UNITED HEALTH GROUP	4,924	12,954
12514G108 CDW CORP	4,378	8,916

Category	Amount	Net Investment Income
FOREIGN TAXES	105	105
FEDERAL TAX PAYMENT - PRIOR YE	468	0
FEDERAL ESTIMATES - PRINCIPAL	985	0

Description	Amount
CY PENDING SALES ADJUSTMENT	78
MUTUAL FUND TIMING DIFFERENCE	43
COST BASIS ADJUSTMENT	26
PURCHASE OF ACCRUED INTEREST C/O TO NEXT	25