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.
bullet

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
ROSE M SMITH TUW-WINIFRED SMITH

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

04-6019270

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

$508,896J 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...	14,190		13,875
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		29,444
b	Gross sales price for all assets on line 6a 250,754
7	Capital gain net income (from Part IV, line 2)...			29,444
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).......		59	59
12	Total. Add lines 1 through 11........	43,693		43,378
13	Compensation of officers, directors, trustees, etc.	2,312		925		1,387
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		320	0	0	320
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,482	659		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).......		78	43		35
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	4,192		1,627	0	1,742
25	Contributions, gifts, grants paid.......	30,202				30,202
26	Total expenses and disbursements. Add lines 24 and 25	34,394		1,627	0	31,944
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,299
b	Net investment income (if negative, enter -0-)			41,751
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.............	232	127	127
	2	Savings and temporary cash investments.........	26,230	23,026	23,026
	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)
	b	Investments—corporate stock (attach schedule).......	206,054	154,717	148,898
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	290,470	354,077	336,845
	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)	522,986	531,947	508,896
	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........	522,986	531,947
	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).....	522,986	531,947
	31	Total liabilities and net assets/fund balances (see instructions).	522,986	531,947

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

522,986

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

9,299

Other increases not included in line 2 (itemize) bullet

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

532,285

Decreases not included in line 2 (itemize) bullet

338

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

531,947

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	14. ADVANCED ENERGY INDS INC COM		2015-11-03	2018-01-05
b	70. THIRD POINT REINSURANCE		2017-06-21	2018-01-05
c	17. AECOM TECH CORP		2016-12-16	2018-01-11
d	36. CYPRESS SEMICONDUCTOR CORP COM		2017-02-17	2018-01-11
e	26. HUNTINGTON BANCSHARES INC		2016-06-03	2018-01-11
	18. MASCO CORPORATION		2015-11-03	2018-01-11
	14. SKYWORKS SOLUTIONS INC		2017-01-20	2018-01-11
	2. SKYWORKS SOLUTIONS INC		2017-10-11	2018-01-11
	11. TEXAS CAP BANCSHARES INC		2016-12-16	2018-01-11
	30. CEMEX S A		2017-06-08	2018-01-12
	2. SONY CORP ADR AMERN SH NEW		2016-04-12	2018-01-12
	4. JOHNSON & JOHNSON COM		2015-11-03	2018-02-02
	1. JOHNSON & JOHNSON COM		2016-04-12	2018-02-02
	6. JOHNSON & JOHNSON COM		2016-11-17	2018-02-02
	7. JOHNSON & JOHNSON COM		2017-01-20	2018-02-02
	13. JOHNSON & JOHNSON COM		2017-03-02	2018-02-02
	1. JOHNSON & JOHNSON COM		2017-04-05	2018-02-02
	52. MICROSOFT CORP COM		2017-11-02	2018-02-02
	4. 3M CO		2017-04-05	2018-02-02
	7. 3M CO		2017-05-02	2018-02-02
	9. 3M CO		2017-08-23	2018-02-02
	41. SK TELECOM LTD SPON ADR		2015-11-03	2018-02-06
	5. SK TELECOM LTD SPON ADR		2016-04-12	2018-02-06
	20. UNILEVER PLC AMER SHS ADR NEW		2017-08-23	2018-02-06
	2. UNILEVER PLC AMER SHS ADR NEW		2017-11-03	2018-02-06
	2. UNILEVER PLC AMER SHS ADR NEW		2018-01-05	2018-02-06
	12. WPP PLC NEW/ADR		2017-08-23	2018-02-06
	2. WPP PLC NEW/ADR		2017-11-03	2018-02-06
	1. AEGON N V ORD		2017-08-23	2018-02-07
	1. AIR LEASE CORP CL A		2015-12-11	2018-02-07
	38. ALASKA AIR GROUP, INC		2018-02-02	2018-02-07
	6. AMGEN INC		2017-12-04	2018-02-07
	10. AUTOMATIC DATA PROCESSING INC COMMON		2017-03-15	2018-02-07
	8. AUTOMATIC DATA PROCESSING INC COMMON		2017-09-05	2018-02-07
	3. CBRE GROUP INC		2017-08-23	2018-02-07
	28. CH ROBINSON WORLDWIDE INC		2017-11-02	2018-02-07
	1. CEMEX S A		2017-06-08	2018-02-07
	1. CHINA PETE & CHEM CORP SPONSORED		2015-11-03	2018-02-07
	11. CREDIT SUISSE GROUP SPONSORED ADR		2017-08-23	2018-02-07
	5. DST SYS INC DEL		2017-04-18	2018-02-07
	2. EAST WEST BANCORP INC		2015-11-03	2018-02-07
	16. EMBRAER S A SPONSRD ADR		2017-11-03	2018-02-07
	31. EMERSON ELECTRIC COMPANY		2017-02-03	2018-02-07
	2. EMERSON ELECTRIC COMPANY		2017-03-02	2018-02-07
	1. GW PHARMACEUTICALS PLC		2015-11-03	2018-02-07
	2. HUNTINGTON BANCSHARES INC		2016-06-03	2018-02-07
	1. HYATT HOTELS CORP		2017-11-09	2018-02-07
	8. ICICI BK LTD		2015-11-03	2018-02-07
	17. KAPSTONE PAPR AND PCKG		2017-03-17	2018-02-07
	4. MGIC INVT CORP WIS COM		2016-12-13	2018-02-07
	2. MGM MIRAGE		2015-11-03	2018-02-07
	19. MADISON (THE) SQUARE		2017-02-22	2018-02-07
	1. MADISON (THE) SQUARE		2017-04-05	2018-02-07
	3. MELCO PBL ENTERTAINMENT-		2017-04-19	2018-02-07
	18. MITSUBISHI UFJ FINL GRP		2017-04-19	2018-02-07
	4. MOELIS & COMPANY SHS -A		2017-04-18	2018-02-07
	31. PAYCHEX INC COM		2017-10-03	2018-02-07
	9. PROCTER & GAMBLE CO COM		2016-03-02	2018-02-07
	11. PROCTER & GAMBLE CO COM		2016-11-17	2018-02-07
	2. PROCTER & GAMBLE CO COM		2017-02-03	2018-02-07
	1. PRUDENTIAL PLC ADR		2015-11-03	2018-02-07
	16. REGIONS FINL CORP NEW		2015-12-09	2018-02-07
	1. SERVICE CORP INTERNATIONAL		2017-08-23	2018-02-07
	3. SERVICENOW INC		2015-11-03	2018-02-07
	1. SONY CORP ADR AMERN SH NEW		2016-04-12	2018-02-07
	6. SPLUNK INC		2017-10-11	2018-02-07
	7. STEEL DYNAMICS INC		2017-03-24	2018-02-07
	22. TEXAS INSTRUMENTS INC		2017-03-02	2018-02-07
	23. TIFFANY & CO NEW		2017-06-15	2018-02-07
	18. UNION PACIFIC CORP		2015-11-03	2018-02-07
	17. UNITED TECHNOLOGIES CORP		2017-02-03	2018-02-07
	541. VANECK VECTORS		2016-07-22	2018-02-07
	234. VANECK VECTORS		2016-09-27	2018-02-07
	18. VANGUARD INTL EQTY INDX		2015-11-03	2018-02-07
	26. WAL MART STORES INC		2015-11-03	2018-02-07
	5. INTL GAME TECH PLC		2016-06-21	2018-02-07
	14. AMGEN INC		2017-12-04	2018-03-02
	9. SOUTHWEST GAS CORPORATION COMMON		2016-12-13	2018-03-02
	6. SOUTHWEST GAS CORPORATION COMMON		2016-12-13	2018-03-02
	3. WAL MART STORES INC		2015-11-03	2018-03-02
	12. WAL MART STORES INC		2016-11-17	2018-03-02
	9. WAL MART STORES INC		2017-03-08	2018-03-02
	21. BRITISH AMERICAN TOBACCO		2015-11-03	2018-03-08
	4. BRITISH AMERICAN TOBACCO		2016-09-08	2018-03-08
	2. BRITISH AMERICAN TOBACCO		2017-08-23	2018-03-08
	17. CREDIT SUISSE GROUP SPONSORED ADR		2017-08-23	2018-03-08
	13. MANULIFE FINL CORP		2017-05-24	2018-03-08
	325. VEON LTD		2017-01-26	2018-03-08
	17. VEON LTD		2017-04-05	2018-03-08
	3. VEON LTD		2017-08-23	2018-03-08
	29. VEON LTD		2017-11-03	2018-03-08
	22. VEON LTD		2018-02-07	2018-03-08
	20. CAMPING WORLD HOLDINGS		2017-08-23	2018-03-27
	7. CAMPING WORLD HOLDINGS		2017-08-23	2018-03-27
	33. CAMPING WORLD HOLDINGS		2017-11-06	2018-03-27
	2. CAMPING WORLD HOLDINGS		2018-02-07	2018-03-27
	11. DST SYS INC DEL		2017-04-18	2018-03-27
	4. DST SYS INC DEL		2017-08-23	2018-03-27
	20. TIFFANY & CO NEW		2017-06-15	2018-04-03
	4. TIFFANY & CO NEW		2017-11-03	2018-04-03
	30. KAPSTONE PAPR AND PCKG		2017-03-17	2018-04-04
	4. KAPSTONE PAPR AND PCKG		2017-08-23	2018-04-04
	11. TECH DATA CORP		2016-12-13	2018-04-04
	1. TECH DATA CORP		2017-01-20	2018-04-04
	3. AGILENT TECHNOLOGIES INC		2017-01-20	2018-04-09
	6. BIOMARIN PHARMACEUTICAL INC		2017-03-24	2018-04-09
	7. CLOVIS ONCOLOGY INC		2017-10-11	2018-04-09
	32. FIRST DATA CORPORATION		2016-04-27	2018-04-09
	3. SERVICENOW INC		2015-11-03	2018-04-09
	5. SPLUNK INC		2017-10-11	2018-04-09
	20. STEEL DYNAMICS INC		2017-03-24	2018-04-09
	1. GW PHARMACEUTICALS PLC		2015-11-03	2018-04-10
	1. GW PHARMACEUTICALS PLC		2016-01-12	2018-04-10
	1. SONY CORP ADR AMERN SH NEW		2016-04-12	2018-04-10
	39. ALASKA AIR GROUP, INC		2018-02-02	2018-05-02
	38. PAYCHEX INC COM		2017-10-03	2018-05-02
	49. NTT DOCOMO INC		2017-08-23	2018-05-03
	2. NTT DOCOMO INC		2017-11-03	2018-05-03
	5. NTT DOCOMO INC		2018-02-07	2018-05-03
	28. JELD WEN HLDG INC		2018-01-05	2018-05-04
	2. JELD WEN HLDG INC		2018-02-07	2018-05-04
	38. OWENS ILL INC COM		2017-08-23	2018-05-04
	11. OWENS ILL INC COM		2017-08-23	2018-05-04
	3. OWENS ILL INC COM		2018-02-07	2018-05-04
	6. APERGY CORP REG SHS		2017-11-06	2018-05-16
	384. PIMCO INCOME FUND CL P		2015-11-03	2018-05-16
	.16 PIMCO INCOME FUND CL P		2017-11-03	2018-05-16
	75. MGIC INVT CORP WIS COM		2016-12-13	2018-05-25
	6. MGIC INVT CORP WIS COM		2017-01-20	2018-05-25
	22. CVS CORP		2018-03-02	2018-06-04
	10. ROCKWELL INTL CORP NEW		2018-05-02	2018-06-04
	7. UNION PACIFIC CORP		2015-12-16	2018-06-04
	4. UNION PACIFIC CORP		2016-04-12	2018-06-04
	5. UNION PACIFIC CORP		2016-11-17	2018-06-04
	3. UNION PACIFIC CORP		2017-08-23	2018-06-04
	14. BHP BILLITON LIMITED		2017-05-10	2018-06-28
	135. ICICI BK LTD		2015-11-03	2018-06-28
	7. ICICI BK LTD		2016-04-12	2018-06-28
	27. PAMPA ENERGIA SA ADR		2018-02-07	2018-06-28
	16. RED ROBIN GOURMET BURGERS INC		2017-06-21	2018-06-28
	2. RED ROBIN GOURMET BURGERS INC		2017-08-23	2018-06-28
	3. RED ROBIN GOURMET BURGERS INC		2018-02-07	2018-06-28
	202. AEGON N V ORD		2017-08-23	2018-07-03
	8. AEGON N V ORD		2017-11-03	2018-07-03
	9. AUTOMATIC DATA PROCESSING INC COMMON		2017-09-05	2018-07-03
	13. AUTOMATIC DATA PROCESSING INC COMMON		2017-10-03	2018-07-03
	13. ANDEAVOR REG SHS		2017-12-08	2018-07-05
	1. ANDEAVOR REG SHS		2018-02-07	2018-07-05
	12. CBRE GROUP INC		2017-08-23	2018-07-05
	3. CENTENE CORP DEL		2017-08-23	2018-07-05
	6. CLOVIS ONCOLOGY INC		2017-10-11	2018-07-05
	2. CLOVIS ONCOLOGY INC		2017-11-03	2018-07-05
	7. CLOVIS ONCOLOGY INC		2018-02-07	2018-07-05
	8. DEVON ENERGY CORPORATION NEW		2017-12-08	2018-07-05
	20. FIRST DATA CORPORATION		2016-04-27	2018-07-05
	24. MASCO CORPORATION		2015-11-03	2018-07-05
	3. MASCO CORPORATION		2017-01-20	2018-07-05
	9. PRINCIPAL FINL GROUP INC		2015-11-03	2018-07-05
	8. PRINCIPAL FINL GROUP INC		2016-04-12	2018-07-05
	4. PRINCIPAL FINL GROUP INC		2017-08-23	2018-07-05
	1. PRINCIPAL FINL GROUP INC		2018-02-07	2018-07-05
	3. SBA COMMUNICATIONS CORP		2016-08-10	2018-07-05
	6. SOUTHWEST GAS CORPORATION COMMON		2016-12-13	2018-07-05
	2. SOUTHWEST GAS CORPORATION COMMON		2017-03-24	2018-07-05
	14. AECOM TECH CORP		2016-12-16	2018-07-20
	9. AGILENT TECHNOLOGIES INC		2017-01-20	2018-07-20
	6. ALASKA AIR GROUP, INC		2018-06-04	2018-07-20
	6. ASTRAZENECA PLC SPONS ADR		2017-08-23	2018-07-20
	14. AVANGRID INC SHS		2017-12-08	2018-07-20
	12. BERRY PLASTICS GROUP INC		2016-01-12	2018-07-20
	5. BIOMARIN PHARMACEUTICAL INC		2017-03-24	2018-07-20
	12. BOX INC CL A		2018-01-05	2018-07-20
	18. CBRE GROUP INC		2017-08-23	2018-07-20
	2. CH ROBINSON WORLDWIDE INC		2017-11-02	2018-07-20
	1. CATALENT INC SHS		2017-05-23	2018-07-20
	7. CENTENE CORP DEL		2017-08-23	2018-07-20
	1. CHARLES RIV LABORATORIES INTL INC		2015-12-11	2018-07-20
	4. CHINA PETE & CHEM CORP SPONSORED		2015-11-03	2018-07-20
	17. CONAGRA FOODS INC		2016-01-12	2018-07-20
	38. CYPRESS SEMICONDUCTOR CORP COM		2017-02-17	2018-07-20
	19. CYRUSONE INC		2016-10-18	2018-07-20
	5. D R HORTON INC		2017-11-09	2018-07-20
	6. D R HORTON INC		2017-11-09	2018-07-20
	19. DEVON ENERGY CORPORATION NEW		2017-12-08	2018-07-20
	1. DIAGEO PLC SPON ADR NEW		2015-12-11	2018-07-20
	6. DOVER CORPORATION		2017-11-06	2018-07-20
	14. EAST WEST BANCORP INC		2015-11-03	2018-07-20
	4. EMERSON ELECTRIC COMPANY		2017-03-02	2018-07-20
	27. FIRST DATA CORPORATION		2016-04-27	2018-07-20
	2. GW PHARMACEUTICALS PLC		2016-01-12	2018-07-20
	25. GRAPHIC PACKAGING HLDG C		2018-04-09	2018-07-20
	4. GREENBRIER COS INC		2015-11-03	2018-07-20
	7. HESS CORP		2018-07-05	2018-07-20
	9. HILL ROM HLDGS		2015-11-03	2018-07-20
	3. HUBSPOT INC		2018-02-07	2018-07-20
	38. HUNTINGTON BANCSHARES INC		2016-06-03	2018-07-20
	4. HUNTINGTON INGALLS INDS		2017-02-17	2018-07-20
	8. HYATT HOTELS CORP		2017-11-09	2018-07-20
	4. IAC INTERACTIVECORP		2018-01-11	2018-07-20
	1. ITT INC SHS		2017-10-23	2018-07-20
	8. JACOBS ENGR GROUP INC COM		2018-07-05	2018-07-20
	5. KENNEDY-WILSON HLDGS INC		2018-05-04	2018-07-20
	4. LHC GROUP INC		2017-09-26	2018-07-20
	19. MGM MIRAGE		2015-11-03	2018-07-20
	5. MOELIS & COMPANY SHS -A		2017-04-18	2018-07-20
	2. MOHAWK INDS INC		2017-11-06	2018-07-20
	39. LOOMIS SAYLES CORE PLUS		2015-11-03	2018-07-20
	.03 LOOMIS SAYLES CORE PLUS		2015-11-03	2018-07-20
	.78 LOOMIS SAYLES CORE PLUS		2018-02-07	2018-07-20
	10. NETAPP INC		2018-04-09	2018-07-20
	28. ON SEMICONDUCTOR CORP		2018-01-11	2018-07-20
	.43 PIMCO INCOME FUND CL P		2015-11-03	2018-07-20
	12. PIMCO INCOME FUND CL P		2015-11-03	2018-07-20
	.31 PIMCO INCOME FUND CL P		2017-11-03	2018-07-20
	2. PROCTER & GAMBLE CO COM		2017-02-03	2018-07-20
	10. PURE STORAGE INC SHS		2018-04-04	2018-07-20
	44. REGIONS FINL CORP NEW		2015-12-09	2018-07-20
	3. SBA COMMUNICATIONS CORP		2016-08-10	2018-07-20
	1. SBA COMMUNICATIONS CORP		2016-08-17	2018-07-20
	1. SVB FINL GROUP		2018-07-05	2018-07-20
	22. SABRE CORP SHS		2018-07-05	2018-07-20
	5. SANOFI-SYNTHELABO		2016-04-12	2018-07-20
	1. SAP AKTIENGESELLSCHAFT ADR		2016-10-06	2018-07-20
	20. SERVICE CORP INTERNATIONAL		2017-08-23	2018-07-20
	3. SERVICENOW INC		2015-11-03	2018-07-20
	3. SERVICENOW INC		2015-11-17	2018-07-20
	3. SHAW COMMUNICATIONS INC CL B		2018-02-07	2018-07-20
	2. SONY CORP ADR AMERN SH NEW		2016-04-12	2018-07-20
	7. SOUTHWEST GAS CORPORATION COMMON		2017-03-24	2018-07-20
	8. SPLUNK INC		2017-10-11	2018-07-20
	10. STEEL DYNAMICS INC		2017-03-24	2018-07-20
	9. SUNCOR ENERGY INC NEW		2017-08-23	2018-07-20
	.03 TETON WESTWOOD MIGHTY		2018-02-07	2018-07-20
	.19 TETON WESTWOOD MIGHTY		2018-02-07	2018-07-20
	28. TETON WESTWOOD MIGHTY		2018-02-07	2018-07-20
	4. TEXAS CAP BANCSHARES INC		2016-12-16	2018-07-20
	3. TEXAS CAP BANCSHARES INC		2017-01-20	2018-07-20
	4. TEXAS INSTRUMENTS INC		2017-03-02	2018-07-20
	3. THOMSON CORP		2017-08-23	2018-07-20
	3. TOTAL FINA ELF S.A. ADR		2017-08-23	2018-07-20
	15. UGI CORP NEW COM		2016-11-03	2018-07-20
	3. UNITED RENTALS INC		2018-01-11	2018-07-20
	1. UNITED RENTALS INC		2018-01-11	2018-07-20
	2. UNITED TECHNOLOGIES CORP		2017-02-03	2018-07-20
	3. VAIL RESORTS INC		2018-04-09	2018-07-20
	118. VANECK VECTORS		2016-09-27	2018-07-20
	2. ZENDESK INC SHS		2018-05-04	2018-07-20
	11. ZIONS BANCORP NA		2018-01-11	2018-07-20
	11. COCA-COLA EUROPEAN		2016-09-08	2018-07-20
	30. TRAVELPORT WORLDWIDE LTD		2017-08-23	2018-07-20
	1. CHUBB LTD		2015-11-03	2018-07-20
	15. AERCAP HOLDINGS N.V. SHS		2016-04-27	2018-07-20
	29. GILDAN ACTIVEWEAR INC SUB VTG SHS		2016-07-01	2018-07-25
	8. GILDAN ACTIVEWEAR INC SUB VTG SHS		2016-09-27	2018-07-25
	2. GILDAN ACTIVEWEAR INC SUB VTG SHS		2018-07-20	2018-07-25
	54. KENNEDY-WILSON HLDGS INC		2018-05-04	2018-07-27
	6. GENERAL DYNAMICS CORPORATION COM		2018-07-03	2018-08-02
	4. GENERAL DYNAMICS CORPORATION COM		2018-07-20	2018-08-02
	4. MOHAWK INDS INC		2017-11-06	2018-08-02
	7. ROCKWELL INTL CORP NEW		2018-07-03	2018-08-02
	5. ROCKWELL INTL CORP NEW		2018-07-20	2018-08-02
	7. SOUTHWEST GAS CORPORATION COMMON		2017-03-24	2018-08-02
	1. SOUTHWEST GAS CORPORATION COMMON		2017-08-23	2018-08-02
	55. MANULIFE FINL CORP		2017-05-24	2018-08-03
	61. MANULIFE FINL CORP		2017-08-23	2018-08-03
	13. MANULIFE FINL CORP		2018-02-07	2018-08-03
	30. SUN LIFE FINL SVCS CDA INC		2017-08-23	2018-08-03
	3. SUN LIFE FINL SVCS CDA INC		2018-02-07	2018-08-03
	17. TRAVELPORT WORLDWIDE LTD		2017-08-23	2018-08-08
	31. TRAVELPORT WORLDWIDE LTD		2017-08-23	2018-08-08
	1. TRAVELPORT WORLDWIDE LTD		2017-11-03	2018-08-08
	11. TRAVELPORT WORLDWIDE LTD		2018-02-07	2018-08-08
	20. V F CORPORATION COM		2018-08-02	2018-09-05
	5. V F CORPORATION COM		2018-08-02	2018-09-05
	31. INTL GAME TECH PLC		2016-06-21	2018-09-12
	3. INTL GAME TECH PLC		2017-04-05	2018-09-12
	9. INTL GAME TECH PLC		2017-08-23	2018-09-12
	2. INTL GAME TECH PLC		2018-07-20	2018-09-12
	20. ABB LTD		2017-05-10	2018-09-13
	4. CANADIAN NAT RES LTD		2015-11-03	2018-09-13
	2. CANADIAN NAT RES LTD		2016-09-27	2018-09-13
	7. CHINA PETE & CHEM CORP SPONSORED		2015-11-03	2018-09-13
	3. SAP AKTIENGESELLSCHAFT ADR		2016-10-06	2018-09-13
	11. TORONTO-DOMINION BANK (NEW)		2016-01-12	2018-09-13
	5. ALLEGION PLC SHS		2016-02-02	2018-09-13
	1. ASML HLDG NV NY REG SHS		2017-08-23	2018-09-13
	19.24 TRITON INTL LTD SHS CL A		2018-09-25	2018-09-25
	13. D R HORTON INC		2017-11-09	2018-10-19
	5. D R HORTON INC		2017-11-22	2018-10-19
	1. D R HORTON INC		2018-02-07	2018-10-19
	2. IAC INTERACTIVECORP		2018-01-11	2018-10-19
	8. MGM MIRAGE		2015-11-03	2018-10-19
	2. SERVICENOW INC		2016-10-11	2018-10-19
	2. ALASKA AIR GROUP, INC		2018-06-04	2018-10-23
	3. ALTRIA GROUP INC		2018-03-02	2018-10-23
	5. ASTRAZENECA PLC SPONS ADR		2017-08-23	2018-10-23
	12. BANCO BRADESCO S A ADR		2018-08-03	2018-10-23
	1. BANK MONTREAL QUE		2017-08-23	2018-10-23
	1. CH ROBINSON WORLDWIDE INC		2017-11-02	2018-10-23
	4. CHINA MOBILE HONG KONG LTD		2017-11-03	2018-10-23
	5. CHINA TELECOM CORP LTD SPONS ADR		2017-11-07	2018-10-23
	4. CIENA CORP		2018-03-27	2018-10-23
	1. DOVER CORPORATION		2017-11-06	2018-10-23
	1. EMERSON ELECTRIC COMPANY		2017-03-02	2018-10-23
	1. FIRST DATA CORPORATION		2016-04-27	2018-10-23
	27. FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL		2017-01-20	2018-10-23
	.3 FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL		2018-07-20	2018-10-23
	.42 GOTHAM ABSOLUTE RETURN		2018-02-07	2018-10-23
	60. GOTHAM ABSOLUTE RETURN		2018-02-07	2018-10-23
	.37 GOTHAM ABSOLUTE RETURN		2018-07-20	2018-10-23
	1. GENUINE PARTS CO		2018-05-02	2018-10-23
	1. JACOBS ENGR GROUP INC COM		2018-07-05	2018-10-23
	1. LHC GROUP INC		2017-09-26	2018-10-23
	5. MADISON (THE) SQUARE		2017-04-05	2018-10-23
	14. MITSUBISHI UFJ FINL GRP		2017-04-19	2018-10-23
	20. MIZUHO FINL GROUP INC		2018-08-03	2018-10-23
	.49 LOOMIS SAYLES CORE PLUS		2015-11-03	2018-10-23
	175. LOOMIS SAYLES CORE PLUS		2015-11-03	2018-10-23
	.57 PIMCO INCOME FUND CL P		2015-11-03	2018-10-23
	. PIMCO INCOME FUND CL P		2015-11-03	2018-10-23
	81. PIMCO INCOME FUND CL P		2015-11-03	2018-10-23
	4. PROCTER & GAMBLE CO COM		2017-02-03	2018-10-23
	1. REPUBLIC SVCS COM		2018-03-02	2018-10-23
	1. SK TELECOM LTD SPON ADR		2016-04-12	2018-10-23
	7. SK TELECOM LTD SPON ADR		2017-08-23	2018-10-23
	9. SANOFI-SYNTHELABO		2016-04-12	2018-10-23
	2. SHAW COMMUNICATIONS INC CL B		2018-02-07	2018-10-23
	1. SONY CORP ADR AMERN SH NEW		2016-04-12	2018-10-23
	1. SPIRIT AIRLS INC COM		2018-09-12	2018-10-23
	15. SUMITOMO MITSUI-UNSPONS		2017-08-23	2018-10-23
	5. THOMSON CORP		2017-08-23	2018-10-23
	1. TOTAL FINA ELF S.A. ADR		2017-08-23	2018-10-23
	1. UGI CORP NEW COM		2016-11-03	2018-10-23
	46. VANECK VECTORS FALLEN		2016-09-09	2018-10-23
	114. VANECK VECTORS		2016-09-27	2018-10-23
	12. COCA-COLA EUROPEAN		2016-09-08	2018-10-23
	9. EAST WEST BANCORP INC		2015-11-03	2018-10-26
	13. MGM MIRAGE		2015-11-03	2018-10-26
	2. MGM MIRAGE		2017-04-05	2018-10-26
	1. MGM MIRAGE		2017-11-03	2018-10-26
	6. ON SEMICONDUCTOR CORP		2018-01-11	2018-10-26
	8. ON SEMICONDUCTOR CORP		2018-01-11	2018-10-26
	1. SERVICENOW INC		2016-10-11	2018-10-26
	2. SERVICENOW INC		2017-04-11	2018-10-26
	1. SERVICENOW INC		2018-07-05	2018-10-26
	2. UNITED RENTALS INC		2018-01-11	2018-10-26
	19. GENUINE PARTS CO		2018-05-02	2018-11-02
	2. GENUINE PARTS CO		2018-07-20	2018-11-02
	15. UNITED TECHNOLOGIES CORP		2017-02-03	2018-11-02
	2. UNITED TECHNOLOGIES CORP		2017-11-03	2018-11-02
	249. AMBEV SA SHS ADR		2018-08-03	2018-11-05
	12. AMBEV SA SHS ADR		2018-10-23	2018-11-05
	4. TEXAS CAP BANCSHARES INC		2017-01-20	2018-11-06
	2. TEXAS CAP BANCSHARES INC		2017-08-23	2018-11-06
	2. TEXAS CAP BANCSHARES INC		2018-10-23	2018-11-06
	1. AIR LEASE CORP CL A		2015-12-11	2018-11-07
	2. CHARLES RIV LABORATORIES INTL INC		2015-12-11	2018-11-07
	7. CIENA CORP		2018-03-27	2018-11-07
	1. H AND E EQUIP SVCS INC		2018-03-02	2018-11-07
	1. HILL ROM HLDGS		2015-11-03	2018-11-07
	1. HUBSPOT INC		2018-02-07	2018-11-07
	3. ITT INC SHS		2017-10-23	2018-11-07
	6. KBR INC		2018-05-25	2018-11-07
	3. KBR INC		2018-07-20	2018-11-07
	1. LHC GROUP INC		2017-09-26	2018-11-07
	3. PURE STORAGE INC SHS		2018-04-04	2018-11-07
	8. RAYONIER ADVANCED		2018-03-27	2018-11-07
	3. SELECTIVE INS GROUP INC		2015-11-03	2018-11-07
	3. SPIRIT AIRLS INC COM		2018-09-12	2018-11-07
	6. TRITON INTL LTD SHS CL A		2017-08-23	2018-11-07
	2. ALIBABA GROUP HOLDING LT		2017-10-11	2018-11-13
	1. ALIBABA GROUP HOLDING LT		2017-10-11	2018-11-13
	1. BAIDU.COM ADR		2015-11-03	2018-11-13
	4. BAIDU.COM ADR		2016-07-15	2018-11-13
	2. BAIDU.COM ADR		2017-11-28	2018-11-13
	1. BAIDU.COM ADR		2018-10-23	2018-11-13
	3. CHINA PETE & CHEM CORP SPONSORED		2015-11-03	2018-11-13
	25. CREDIT SUISSE GROUP SPONSORED ADR		2017-08-23	2018-11-13
	12. CREDIT SUISSE GROUP SPONSORED ADR		2017-08-23	2018-11-13
	20. CTRIP COM INTL LTD		2017-04-19	2018-11-13
	1. CTRIP COM INTL LTD		2017-08-23	2018-11-13
	3. CTRIP COM INTL LTD		2017-11-03	2018-11-13
	1. CTRIP COM INTL LTD		2018-01-12	2018-11-13
	1. CTRIP COM INTL LTD		2018-07-20	2018-11-13
	6. CTRIP COM INTL LTD		2018-10-23	2018-11-13
	29. EMBRAER S A SPONSRD ADR		2017-11-03	2018-11-13
	27. ING GROEP N V SPONSORED ADR		2015-11-03	2018-11-13
	4. ING GROEP N V SPONSORED ADR		2016-01-12	2018-11-13
	11. KONINKLIJKE PHILIPS ELECTRS		2017-10-31	2018-11-13
	4. KONINKLIJKE PHILIPS ELECTRS		2017-10-31	2018-11-13
	37. MELCO PBL ENTERTAINMENT-		2017-04-19	2018-11-13
	5. MELCO PBL ENTERTAINMENT-		2017-08-23	2018-11-13
	18. MELCO PBL ENTERTAINMENT-		2018-06-28	2018-11-13
	10. MELCO PBL ENTERTAINMENT-		2018-07-20	2018-11-13
	20. MELCO PBL ENTERTAINMENT-		2018-10-23	2018-11-13
	12. NEW ORIENTAL EDUCATIO		2017-11-28	2018-11-13
	4. NEW ORIENTAL EDUCATIO		2017-11-28	2018-11-13
	2. NEW ORIENTAL EDUCATIO		2018-03-08	2018-11-13
	1. NEW ORIENTAL EDUCATIO		2018-08-03	2018-11-13
	4. COPA HOLDINGS S A CL A		2017-02-10	2018-11-13
	3. COPA HOLDINGS S A CL A		2017-02-10	2018-11-13
	8. ON SEMICONDUCTOR CORP		2018-01-11	2018-11-20
	9. ON SEMICONDUCTOR CORP		2018-01-11	2018-11-20
	1. ON SEMICONDUCTOR CORP		2018-02-07	2018-11-20
	3. UNITED RENTALS INC		2018-01-11	2018-11-20
	7. AECOM TECH CORP		2016-12-16	2018-11-28
	2. AECOM TECH CORP		2017-01-20	2018-11-28
	18. DEVON ENERGY CORPORATION NEW		2017-12-08	2018-11-28
	2. DEVON ENERGY CORPORATION NEW		2018-02-07	2018-11-28
	3. DEVON ENERGY CORPORATION NEW		2018-10-23	2018-11-28
	30. GRAPHIC PACKAGING HLDG C		2018-04-09	2018-11-28
	4. GRAPHIC PACKAGING HLDG C		2018-10-23	2018-11-28
	3. JACOBS ENGR GROUP INC COM		2018-07-05	2018-11-28
	9. SPROUTS FARMERS MARKETS		2018-10-26	2018-12-03
	9. SPROUTS FARMERS MARKETS		2018-11-20	2018-12-03
	34. ALASKA AIR GROUP, INC		2018-06-04	2018-12-04
	21. REPUBLIC SVCS COM		2018-03-02	2018-12-04
	9. REPUBLIC SVCS COM		2018-07-20	2018-12-04
	.61 THOMSON REUTERS CORP REG		2018-02-07	2018-12-04
	18. H AND E EQUIP SVCS INC		2018-03-02	2018-12-10
	1. H AND E EQUIP SVCS INC		2018-03-02	2018-12-10
	9. H AND E EQUIP SVCS INC		2018-07-20	2018-12-10
	16. H AND E EQUIP SVCS INC		2018-10-23	2018-12-10
	8. RAYONIER ADVANCED		2018-03-27	2018-12-10
	45. RAYONIER ADVANCED		2018-03-27	2018-12-10
	11. RAYONIER ADVANCED		2018-07-20	2018-12-10
	14. RAYONIER ADVANCED		2018-10-23	2018-12-10
	11. REGIONS FINL CORP NEW		2015-12-09	2018-12-13
	3. SVB FINL GROUP		2018-07-05	2018-12-13
	16.64 TRITON INTL LTD SHS CL A		2018-12-20	2018-12-20
	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	1,005	412	593
b	963	991	-28
c	658	650	8
d	606	454	152
e	404	263	141
	811	531	280
	1,403	1,238	165
	200	211	-11
	1,065	865	200
	243	268	-25
	100	56	44
	555	409	146
	139	110	29
	833	697	136
	972	802	170
	1,804	1,611	193
	139	125	14
	4,782	4,354	428
	992	767	225
	1,735	1,373	362
	2,231	1,825	406
	1,062	927	135
	130	99	31
	1,074	1,155	-81
	107	112	-5
	107	111	-4
	1,032	1,090	-58
	172	173	-1
	7	6	1
	46	32	14
	2,456	2,443	13
	1,071	1,075	-4
	1,152	1,066	86
	922	849	73
	128	107	21
	2,610	2,213	397
	8	9	-1
	81	74	7
	200	164	36
	416	307	109
	131	82	49
	421	319	102
	2,159	1,836	323
	139	121	18
	132	87	45
	31	20	11
	79	69	10
	83	63	20
	587	402	185
	58	41	17
	70	48	22
	473	417	56
	25	24	1
	85	60	25
	133	111	22
	198	142	56
	2,036	1,917	119
	745	734	11
	910	916	-6
	166	176	-10
	51	48	3
	306	151	155
	38	35	3
	460	249	211
	50	28	22
	538	381	157
	311	238	73
	2,285	1,724	561
	2,384	2,169	215
	2,357	1,598	759
	2,256	1,853	403
	23,317	18,557	4,760
	10,085	7,925	2,160
	846	650	196
	2,685	1,514	1,171
	139	98	41
	2,588	2,508	80
	571	677	-106
	381	451	-70
	265	175	90
	1,058	825	233
	794	628	166
	1,240	1,248	-8
	236	257	-21
	118	121	-3
	307	253	54
	241	227	14
	869	1,372	-503
	45	68	-23
	8	12	-4
	78	111	-33
	59	81	-22
	614	714	-100
	215	250	-35
	1,012	1,415	-403
	61	85	-24
	916	676	240
	333	205	128
	1,880	1,886	-6
	376	371	5
	1,033	710	323
	138	84	54
	871	986	-115
	79	84	-5
	198	143	55
	477	524	-47
	408	587	-179
	509	416	93
	498	249	249
	500	317	183
	879	681	198
	116	87	29
	116	58	58
	50	28	22
	2,503	2,507	-4
	2,319	2,350	-31
	1,229	1,158	71
	50	49	1
	125	124	1
	812	1,178	-366
	58	77	-19
	728	896	-168
	211	258	-47
	58	68	-10
	246	237	9
	4,596	4,662	-66
	2	2
	789	773	16
	63	63
	1,409	1,482	-73
	1,781	1,689	92
	1,003	553	450
	573	318	255
	716	489	227
	430	316	114
	697	491	206
	1,053	1,061	-8
	55	46	9
	1,014	1,719	-705
	751	1,049	-298
	94	117	-23
	141	161	-20
	1,188	1,163	25
	47	47
	1,209	955	254
	1,746	1,438	308
	1,700	1,446	254
	131	102	29
	575	429	146
	381	256	125
	272	503	-231
	91	145	-54
	318	371	-53
	353	306	47
	431	260	171
	907	708	199
	113	96	17
	480	465	15
	426	321	105
	213	252	-39
	53	65	-12
	496	350	146
	469	484	-15
	156	167	-11
	459	536	-77
	577	429	148
	370	371	-1
	223	175	48
	732	725	7
	577	388	189
	511	437	74
	315	258	57
	893	644	249
	181	158	23
	44	35	9
	950	597	353
	124	75	49
	367	296	71
	614	527	87
	653	479	174
	1,185	854	331
	214	229	-15
	257	275	-18
	841	726	115
	151	110	41
	486	455	31
	939	575	364
	279	242	37
	615	351	264
	292	117	175
	370	388	-18
	232	158	74
	449	464	-15
	849	478	371
	398	290	108
	574	385	189
	913	851	62
	660	550	110
	610	535	75
	54	47	7
	532	514	18
	107	95	12
	348	270	78
	590	457	133
	304	169	135
	449	523	-74
	496	494	2

	10	10
	822	650	172
	676	646	30
	5	5
	144	146	-2
	4	4
	158	176	-18
	243	195	48
	783	416	367
	486	350	136
	162	114	48
	309	292	17
	584	560	24
	213	212	1
	116	91	25
	754	707	47
	573	249	324
	573	253	320
	62	61	1
	107	56	51
	551	583	-32
	848	507	341
	470	340	130
	371	283	88
	1	1
	6	5	1
	831	781	50
	386	315	71
	290	232	58
	462	313	149
	126	138	-12
	185	156	29
	795	662	133
	458	538	-80
	153	179	-26
	261	218	43
	860	676	184
	5,267	3,997	1,270
	121	107	14
	584	582	2
	463	451	12
	579	440	139
	133	114	19
	834	622	212
	754	866	-112
	208	224	-16
	52	58	-6
	1,118	1,025	93
	1,169	1,144	25
	779	782	-3
	745	1,047	-302
	1,264	1,179	85
	903	857	46
	555	583	-28
	79	79
	1,002	960	42
	1,111	1,199	-88
	237	261	-24
	1,207	1,149	58
	121	125	-4
	321	250	71
	586	454	132
	19	15	4
	208	143	65
	1,816	1,851	-35
	454	463	-9
	571	606	-35
	55	71	-16
	166	179	-13
	37	50	-13
	480	492	-12
	126	98	28
	63	58	5
	679	518	161
	365	272	93
	668	402	266
	446	294	152
	184	154	30
	19	19
	471	596	-125
	181	235	-54
	36	47	-11
	394	267	127
	214	193	21
	361	158	203
	125	124	1
	186	187	-1
	197	146	51
	107	103	4
	78	74	4
	88	79	9
	190	203	-13
	249	253	-4
	123	105	18
	82	76	6
	68	60	8
	22	13	9
	633	632	1
	7	7
	6	6
	870	889	-19
	5	6	-1
	100	88	12
	76	64	12
	92	67	25
	138	122	16
	83	86	-3
	68	72	-4
	6	6
	2,188	2,216	-28
	7	7

	959	983	-24
	347	352	-5
	71	66	5
	27	20	7
	192	181	11
	399	382	17
	38	41	-3
	55	28	27
	50	49	1
	117	112	5
	234	230	4
	59	52	7
	55	44	11
	1,310	1,309	1
	5,097	3,861	1,236
	534	492	42
	464	370	94
	328	313	15
	50	56	-6
	25	31	-6
	90	138	-48
	120	185	-65
	169	79	90
	339	171	168
	169	179	-10
	221	358	-137
	1,837	1,678	159
	193	196	-3
	1,906	1,635	271
	254	243	11
	1,078	1,298	-220
	52	53	-1
	257	310	-53
	128	148	-20
	128	129	-1
	40	32	8
	272	150	122
	242	184	58
	25	39	-14
	98	53	45
	143	97	46
	171	141	30
	127	104	23
	64	56	8
	98	67	31
	66	58	8
	113	171	-58
	195	108	87
	161	146	15
	211	209	2
	296	369	-73
	148	184	-36
	183	194	-11
	734	650	84
	367	488	-121
	183	192	-9
	248	222	26
	313	366	-53
	150	176	-26
	518	945	-427
	26	53	-27
	78	139	-61
	26	48	-22
	26	42	-16
	155	193	-38
	617	579	38
	341	391	-50
	50	50
	414	449	-35
	151	163	-12
	597	740	-143
	81	103	-22
	290	502	-212
	161	242	-81
	322	344	-22
	703	1,066	-363
	234	355	-121
	117	185	-68
	59	86	-27
	320	391	-71
	240	293	-53
	144	194	-50
	162	208	-46
	18	22	-4
	329	523	-194
	223	268	-45
	64	71	-7
	480	688	-208
	53	74	-21
	80	100	-20
	351	465	-114
	47	45	2
	197	193	4
	224	244	-20
	224	252	-28
	2,379	2,104	275
	1,603	1,389	214
	687	615	72
	31	25	6
	341	706	-365
	19	38	-19
	171	354	-183
	303	384	-81
	106	161	-55
	595	959	-364
	146	194	-48
	185	182	3
	152	104	48
	593	875	-282
	17	17
			2,842

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			593
b			-28
c			8
d			152
e			141
			280
			165
			-11
			200
			-25
			44
			146
			29
			136
			170
			193
			14
			428
			225
			362
			406
			135
			31
			-81
			-5
			-4
			-58
			-1
			1
			14
			13
			-4
			86
			73
			21
			397
			-1
			7
			36
			109
			49
			102
			323
			18
			45
			11
			10
			20
			185
			17
			22
			56
			1
			25
			22
			56
			119
			11
			-6
			-10
			3
			155
			3
			211
			22
			157
			73
			561
			215
			759
			403
			4,760
			2,160
			196
			1,171
			41
			80
			-106
			-70
			90
			233
			166
			-8
			-21
			-3
			54
			14
			-503
			-23
			-4
			-33
			-22
			-100
			-35
			-403
			-24
			240
			128
			-6
			5
			323
			54
			-115
			-5
			55
			-47
			-179
			93
			249
			183
			198
			29
			58
			22
			-4
			-31
			71
			1
			1
			-366
			-19
			-168
			-47
			-10
			9
			-66

			16

			-73
			92
			450
			255
			227
			114
			206
			-8
			9
			-705
			-298
			-23
			-20
			25

			254
			308
			254
			29
			146
			125
			-231
			-54
			-53
			47
			171
			199
			17
			15
			105
			-39
			-12
			146
			-15
			-11
			-77
			148
			-1
			48
			7
			189
			74
			57
			249
			23
			9
			353
			49
			71
			87
			174
			331
			-15
			-18
			115
			41
			31
			364
			37
			264
			175
			-18
			74
			-15
			371
			108
			189
			62
			110
			75
			7
			18
			12
			78
			133
			135
			-74
			2


			172
			30

			-2

			-18
			48
			367
			136
			48
			17
			24
			1
			25
			47
			324
			320
			1
			51
			-32
			341
			130
			88

			1
			50
			71
			58
			149
			-12
			29
			133
			-80
			-26
			43
			184
			1,270
			14
			2
			12
			139
			19
			212
			-112
			-16
			-6
			93
			25
			-3
			-302
			85
			46
			-28

			42
			-88
			-24
			58
			-4
			71
			132
			4
			65
			-35
			-9
			-35
			-16
			-13
			-13
			-12
			28
			5
			161
			93
			266
			152
			30

			-125
			-54
			-11
			127
			21
			203
			1
			-1
			51
			4
			4
			9
			-13
			-4
			18
			6
			8
			9
			1


			-19
			-1
			12
			12
			25
			16
			-3
			-4

			-28


			-24
			-5
			5
			7
			11
			17
			-3
			27
			1
			5
			4
			7
			11
			1
			1,236
			42
			94
			15
			-6
			-6
			-48
			-65
			90
			168
			-10
			-137
			159
			-3
			271
			11
			-220
			-1
			-53
			-20
			-1
			8
			122
			58
			-14
			45
			46
			30
			23
			8
			31
			8
			-58
			87
			15
			2
			-73
			-36
			-11
			84
			-121
			-9
			26
			-53
			-26
			-427
			-27
			-61
			-22
			-16
			-38
			38
			-50

			-35
			-12
			-143
			-22
			-212
			-81
			-22
			-363
			-121
			-68
			-27
			-71
			-53
			-50
			-46
			-4
			-194
			-45
			-7
			-208
			-21
			-20
			-114
			2
			4
			-20
			-28
			275
			214
			72
			6
			-365
			-19
			-183
			-81
			-55
			-364
			-48
			3
			48
			-282

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	29,444
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	32,581	550,553	0.059179
2016	33,381	509,737	0.065487
2015	34,446	708,413	0.048624
2014	33,866	590,395	0.057362
2013	32,834	572,617	0.05734

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

0.287992

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 ......

0.057598

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

556,051

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

32,027

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

418

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

32,445

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

31,944

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	835
	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	835
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	835
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	470
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	470
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	365
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 A DIVISION OF BANK OF AMER ICA NA	TRUSTEE 1	2,312
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 1	2,312

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

542,965

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

21,554

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

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

564,519

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

564,519

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

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

8,468

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

556,051

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

27,803

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

27,803

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

835

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

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

835

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

26,968

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

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

26,968

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

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

26,968

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 ..........

31,944

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

31,944

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

31,944

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					26,968
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	4,703
b From 2014......	4,669
c From 2015......	80
d From 2016......	8,128
e From 2017......	5,993
fTotal of lines 3a through e........		23,573
4Qualifying distributions for 2018 from Part
XII, line 4: $ 31,944
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					26,968
e Remaining amount distributed out of corpus		4,976
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		28,549
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		4,703
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		23,846
10 Analysis of line 9:
a Excess from 2014....	4,669
b Excess from 2015....	80
c Excess from 2016....	8,128
d Excess from 2017....	5,993
e Excess from 2018....	4,976

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
SPRINGFIELD MUSEUMS CORPORATIO 21 EDWARDS STREET SPRINGFIELD,MA011031548	NONE	PC	GENERAL OPERATING	30,202
Total ................................. 3a				30,202

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	14,190
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	29,444
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMUTUAL FUND REBATE			1	59
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				43,693

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

43,693

(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 Stock	End of Year Book Value	End of Year Fair Market Value
848577102 SPIRIT AIRLS INC COM	1,021	1,216
86562M209 SUMITOMO MITSUI-UNSP	2,056	1,751
89151E109 TOTAL FINA ELF S.A.	1,099	1,096
904784709 UNILEVER NV NY SHARE	2,092	2,044
907818108 UNION PACIFIC CORP	1,039	968
91879Q109 VAIL RESORTS INC	676	632
225401108 CREDIT SUISSE GROUP	1,270	934
25243Q205 DIAGEO PLC SPON ADR	1,749	2,127
393657101 GREENBRIER COS INC	799	791
48242W106 KBR INC	977	789
636274409 NATIONAL GRID PLC SH	1,832	1,583
693483109 POSCO	968	934
756109104 REALTY INCOME CORP	466	441
949746804 WELLS FARGO & CO NEW	5,032	5,048
98936J101 ZENDESK INC SHS	1,015	1,109
P31076105 COPA HOLDINGS S A CL	1,347	1,102
05534B760 BCE INC	1,406	1,186
136385101 CANADIAN NAT RES LTD	2,813	2,172
16941R108 CHINA PETE & CHEM CO	942	918
237194105 DARDEN RESTAURANTS I	2,090	1,897
363576109 GALLAGHER ARTHUR J &	755	737
404280406 HSBC HLDGS PLC	2,549	2,302
44919P508 IAC INTERACTIVECORP	267	366
469814107 JACOBS ENGR GROUP IN	321	292
500472303 KONINKLIJKE PHILIPS	1,458	1,264
64110D104 NETAPP INC	830	716
66987V109 NOVARTIS AG SPNSRD A	2,537	2,488
742718109 PROCTER & GAMBLE CO	2,111	2,206
755111507 RAYTHEON CO	908	767
80105N105 SANOFI-SYNTHELABO	2,753	2,735
882508104 TEXAS INSTRUMENTS IN	1,578	1,890
989701107 ZIONS BANCORP NA	582	448
02209S103 ALTRIA GROUP INC	2,053	1,679
12504L109 CBRE GROUP INC	722	801
205887102 CONAGRA FOODS INC	720	449
29082A107 EMBRAER S A SPONSRD	1,037	1,129
446150104 HUNTINGTON BANCSHARE	412	465
446413106 HUNTINGTON INGALLS I	841	761
45073V108 ITT INC SHS	943	965
50187A107 LHC GROUP INC	800	1,127
647581107 NEW ORIENTAL EDUCATI	1,587	1,041
78410G104 SBA COMMUNICATIONS C	568	809
874039100 TAIWAN SEMICONDUCTOR	1,739	1,550
918204108 V F CORPORATION COM	2,293	1,784
N00985106 AERCAP HOLDINGS N.V.	673	634
02156B103 ALTERYX INC COM	1,048	1,011
059460303 BANCO BRADESCO S A	1,039	1,197
063671101 BANK MONTREAL QUE	1,190	1,046
151290889 CEMEX S A	1,556	916
169426103 CHINA TELECOM CORP L	1,201	1,218
456837103 ING GROEP N V SPONSO	1,133	917
744573106 PUBLIC SERVICE ENTER	494	468
750236101 RADIAN GROUP INC	1,038	1,014
767204100 RIO TINTO PLC SPON A	1,360	1,212
78573M104 SABRE CORP SHS	821	714
G9078F107 TRITON INTL LTD SHS	1,071	994
12541W209 CH ROBINSON WORLDWID	1,897	2,018
159864107 CHARLES RIV LABORATO	626	905
29364G103 ENTERGY CORP NEW COM	746	775
318672706 FIRST BANCORP SHS	787	714
32008D106 FIRST DATA CORPORATI	384	423
553573106 MADISON (THE) SQUARE	918	1,013
65339F101 NEXTERA ENERGY INC S	1,977	2,086
780259107 ROYAL DUTCH SHEL PLC	1,912	1,738
817565104 SERVICE CORP INTERNA	759	845
G0176J109 ALLEGION PLC SHS	996	1,275
H1467J104 CHUBB LTD	1,481	1,679
03152W109 AMICUS THERAPEUTICS	1,445	920
09061G101 BIOMARIN PHARMACEUTI	519	511
103304101 BOYD GAMING CORP COM	1,390	810
16941M109 CHINA MOBILE HONG KO	1,259	1,200
171779309 CIENA CORP	839	1,085
36197T103 GW PHARMACEUTICALS P	510	779
431475102 HILL ROM HLDGS	1,566	1,771
443573100 HUBSPOT INC	772	1,006
448579102 HYATT HOTELS CORP	481	473
500255104 KOHLS CORP	721	663
606822104 MITSUBISHI UFJ FINL	1,947	1,554
60687Y109 MIZUHO FINL GROUP IN	1,228	1,029
684060106 ORANGE SA	2,700	2,590
74435K204 PRUDENTIAL PLC ADR	2,794	2,370
773903109 ROCKWELL INTL CORP N	2,358	1,956
775109200 ROGERS COMMUNICATION	1,516	1,487
82028K200 SHAW COMMUNICATIONS	1,265	1,122
832696405 SMUCKER J M CO	1,050	935
848637104 SPLUNK INC	535	839
867224107 SUNCOR ENERGY INC NE	1,051	923
902681105 UGI CORP NEW COM	441	534
G25839104 COCA-COLA EUROPEAN	3,462	3,943
00766T100 AECOM TECH CORP	290	239
00912X302 AIR LEASE CORP CL A	896	846
046353108 ASTRAZENECA PLC SPON	894	1,139
05351W103 AVANGRID INC SHS	554	551
05550J101 BJ S WHOLESALE CLUB	766	687
10316T104 BOX INC	945	743
15135B101 CENTENE CORP DEL	651	807
232806109 CYPRESS SEMICONDUCTO	528	509
260003108 DOVER CORPORATION	535	497
291011104 EMERSON ELECTRIC COM	1,871	1,852
369550108 GENERAL DYNAMICS COR	1,065	943
438128308 HONDA MOTOR ADR NEW	344	317
74624M102 PURE STORAGE INC SHS	986	804
7591EP100 REGIONS FINL CORP NE	473	522
816300107 SELECTIVE INS GROUP	613	1,036
835699307 SONY CORP ADR AMERN	1,334	1,931
858119100 STEEL DYNAMICS INC	341	300
884903709 THOMSON REUTERS CORP	1,015	1,111
90138F102 TWILIO INC CL A	275	268
N07059210 ASML HLDG NV NY REG	1,094	1,089
00846U101 AGILENT TECHNOLOGIES	486	607
01609W102 ALIBABA GROUP HOLDIN	2,047	1,508
088606108 BHP BILLITON LIMITED	2,302	2,704
148806102 CATALENT INC SHS	978	873
23283R100 CYRUSONE INC	2,315	2,062
25470F104 DISCOVERY COMMUNICAT	573	445
27579R104 EAST WEST BANCORP IN	269	261
42809H107 HESS CORP	780	486
550021109 LULULEMON ATHLETICA	971	851
60786M105 MOELIS & COMPANY SHS	965	894
670100205 NOVO NORDISK A/S ADR	1,350	1,244
78440P108 SK TELECOM LTD SPON	1,371	1,420
803054204 SAP AKTIENGESELLSCHA	1,094	1,195
891160509 TORONTO-DOMINION BAN	2,224	2,486
G47567105 IHS MARKIT LTD SHS	1,027	959
000375204 ABB LTD	2,530	2,034
064149107 BANK OF NOVA SCOTIA	1,363	1,097
08579W103 BERRY PLASTICS GROUP	593	760

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
88166L876 TETON WESTWOOD MIGHT	AT COST	10,943	9,394
92189F643 VANECK VECTORS	AT COST	68,507	74,435
922042858 VANGUARD INTL EQTY I	AT COST	25,673	26,784
92189F437 VANECK VECTORS FALLE	AT COST	27,272	25,230
32008F200 FIRST EAGLE SOGEN FD	AT COST	26,932	25,167
360873137 GOTHAM ABSOLUTE RETU	AT COST	27,331	25,797
317609295 SEAFARER OVERSEAS GR	AT COST	31,229	24,260
63872R764 LOOMIS SAYLES CORE P	AT COST	54,735	54,190
72201M719 PIMCO INCOME FUND CL	AT COST	22,131	21,518
92189F593 VANECK VECTORS	AT COST	59,324	50,070

Category	Amount	Net Investment Income
FOREIGN TAXES	505	505
FEDERAL TAX PAYMENT - PRIOR YE	353	0
FEDERAL ESTIMATES - PRINCIPAL	470	0
FOREIGN TAXES ON NONQUALIFIED	154	154

Description	Amount
MUTUAL FUND TIMING DUFFERENCE	10
COST BASIS ADJUSTMENT	328