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
ROCKEFELLER JR TR AMER BAPTIST CH NE #2

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

13-6041301

B Telephone number (see instructions)

(313) 222-3018

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

$669,292J 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...	19,337		19,180
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		53,517
b	Gross sales price for all assets on line 6a 602,460
7	Capital gain net income (from Part IV, line 2)...			53,517
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	72,854		72,697
13	Compensation of officers, directors, trustees, etc.	3,736		3,363		374
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).......		1,450	725	0	725
c	Other professional fees (attach schedule)....		10,805	10,805		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		852	308		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).......		236	136		100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,079		15,337	0	1,199
25	Contributions, gifts, grants paid.......	29,664				29,664
26	Total expenses and disbursements. Add lines 24 and 25	46,743		15,337	0	30,863
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	26,111
b	Net investment income (if negative, enter -0-)			57,360
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.............
	2	Savings and temporary cash investments.........	26,322	21,134	21,134
	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).......	344,715	363,457	354,622
	c	Investments—corporate bonds (attach schedule).......	288,169	300,456	293,536
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	659,206	685,047	669,292
	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........	659,206	685,047
	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).....	659,206	685,047
	31	Total liabilities and net assets/fund balances (see instructions).	659,206	685,047

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

659,206

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

26,111

Other increases not included in line 2 (itemize) bullet

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

685,317

Decreases not included in line 2 (itemize) bullet

269

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

685,048

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	2000. AFLAC INC 3.625% 11/15/2024	2018-09-06	2018-10-12
b	5. AIA GROUP LTD ADR	2018-09-05	2018-09-17
c	25. AIA GROUP LTD ADR	2018-09-05	2018-09-27
d	71. AIA GROUP LTD ADR	2018-09-10	2018-11-29
e	4000. AT&T INC 3.6% 02/17/2023-2022	2017-01-10	2018-09-07
	11. ABBOTT LABS	2018-09-10	2018-12-26
	3. ADOBE SYS INC	2016-09-14	2018-03-23
	6. ADOBE SYS INC	2016-09-14	2018-09-04
	1. ADOBE SYS INC	2016-09-14	2018-10-25
	15. AFFILIATED MANAGERS GROUP INC	2018-09-10	2018-12-26
	154. AKBANK TURK ANONIM SIRKETI ADR	2018-02-08	2018-09-04
	7. AKAMAI TECHNOLOGIES	2016-09-14	2018-03-23
	16. AKAMAI TECHNOLOGIES	2017-04-04	2018-09-04
	5. AKAMAI TECHNOLOGIES	2016-09-14	2018-10-04
	4. AKAMAI TECHNOLOGIES	2016-09-14	2018-11-29
	1. ALEXION PHARMACEUTICALS INC	2018-03-16	2018-09-04
	7. ALEXION PHARMACEUTICALS INC	2016-09-14	2018-09-04
	2. ALIBABA GROUP HLDG LTD ADR	2018-08-27	2018-09-04
	9. ALLIANZ AG ADR	2016-03-30	2018-06-06
	103. ALLIANZ AG ADR	2016-09-08	2018-09-04
	1. ALPHABET INC CL C	2016-09-14	2018-03-23
	2. ALPHABET INC CL C	2016-09-14	2018-09-04
	1. ALPHABET INC CL A	2016-09-14	2018-06-26
	1. ALPHABET INC CL A	2016-09-14	2018-09-04
	25. ALTRIA GROUP INC	2017-01-24	2018-01-08
	9. ALTRIA GROUP INC	2017-01-24	2018-01-09
	6. ALTRIA GROUP INC	2016-09-09	2018-01-09
	48. ALTRIA GROUP INC	2016-09-09	2018-03-05
	69. ALTRIA GROUP INC	2016-09-09	2018-09-04
	4. AMADEUS IT HLDG S A ADR	2011-12-06	2018-01-22
	5. AMADEUS IT HLDG S A ADR	2017-03-16	2018-06-04
	3. AMADEUS IT HLDG S A ADR	2011-12-07	2018-08-31
	17. AMADEUS IT HLDG S A ADR	2011-12-07	2018-09-04
	1. AMAZON COM INC	2016-09-14	2018-06-26
	2. AMAZON COM INC	2016-09-14	2018-09-04
	1. AMAZON COM INC	2018-09-10	2018-09-17
	3000. AMAZON COM INC NT 2.5% 11/29/2022-2022	2012-12-05	2018-09-07
	11. AMCOR LTD ADR	2018-05-10	2018-08-14
	1. AMCOR LTD ADR	2018-05-10	2018-09-04
	53. AMCOR LTD ADR	2017-03-16	2018-09-04
	14. AMERICAN EXPRESS CO	2016-09-14	2018-09-04
	1. AMERICAN WATER WORKS CO INC	2018-09-10	2018-09-17
	4000. AMGEN INC 3.625% 05/22/2024-2024	2015-03-19	2018-09-07
	4000. ANHEUSER-BUSCH INBEV WORLDWIDE I 4% 04/1	2018-04-25	2018-09-07
	8000. ANHUESER-BUSCH INBEV FIN INC 1.9% 02/01/	2016-09-14	2018-04-23
	11. ANHEUSER BUSCH INBEV SA/NV ADR	2018-05-14	2018-09-04
	1. ANHEUSER BUSCH INBEV SA/NV ADR	2016-09-14	2018-09-04
	1000. ANTHEM INC 4.101% 03/01/2028-2027	2018-09-06	2018-12-17
	2. APPLE COMPUTER INC	2018-03-05	2018-03-23
	3. APPLE COMPUTER INC	2015-02-23	2018-05-07
	9. APPLE COMPUTER INC	2017-08-23	2018-09-04
	13. APPLE COMPUTER INC	2015-01-29	2018-09-04
	7. APPLE COMPUTER INC	2018-06-29	2018-09-04
	8. APPLE COMPUTER INC	2018-09-27	2018-12-26
	6000. APPLE INC 2.4% 05/03/2023	2013-08-09	2018-09-07
	4000. ASTRAZENECA PLC NT 1.95% 09/18/2019	2016-09-14	2018-09-07
	1000. BNP PARIBAS / BNP PARIBAS US MED 3.25% 0	2018-12-12	2018-12-17
	1. BAIDU COM INC SPONSORED ADR	2018-06-01	2018-09-04
	6. BAIDU COM INC SPONSORED ADR	2017-02-08	2018-09-04
	30. BANCO BRADESCO SPONS ADR	2017-08-09	2018-02-05
	.4 BANCO BRADESCO SPONS ADR	2017-02-23	2018-04-06
	224. BANCO BRADESCO SPONS ADR	2017-08-04	2018-09-04
	41. BANCO BRADESCO SPONS ADR	2018-07-06	2018-09-04
	4000. BANK AMER FDG CORP 2.625% 10/19/2020	2016-09-14	2018-09-07
	19. BERKSHIRE HATHAWAY INC CL B	2016-09-09	2018-09-04
	7. BIOMARIN PHARMACEUTICAL INC	2018-06-15	2018-09-04
	4. BIOGEN IDEC INC	2016-09-14	2018-09-04
	5000. BIOGEN IDEC INC 2.9% 09/15/2020	2017-06-08	2018-09-07
	2. BLACKROCK INC	2016-09-09	2018-09-04
	13. BLACKROCK INC	2016-09-14	2018-09-04
	5000. BLACKROCK INC 3.5% 03/18/2024	2016-09-14	2018-09-07
	34. BRAMBLES LTD SPONSORED ADR	2017-07-14	2018-05-30
	17. BRAMBLES LTD SPONSORED ADR	2017-10-20	2018-06-28
	94. BRAMBLES LTD SPONSORED ADR	2017-04-07	2018-09-04
	15. BRAMBLES LTD SPONSORED ADR	2017-10-20	2018-09-04
	1. BRIGHT HORIZONS FAMILY SOLUTIONS	2018-09-10	2018-09-17
	8. BRITISH AMERN TOB PLC SPONSORED ADR	2017-10-26	2018-04-26
	11. BRITISH AMERN TOB PLC SPONSORED ADR	2018-02-26	2018-05-23
	2. BRITISH AMERN TOB PLC SPONSORED ADR	2018-02-26	2018-09-04
	36. BRITISH AMERN TOB PLC SPONSORED ADR	2017-09-01	2018-09-04
	11. BROADCOM INC	2016-09-08	2018-09-04
	4. BROADCOM INC	2018-07-24	2018-09-04
	3. BRUKER BIOSCIENCES CORP	2018-09-10	2018-09-17
	2000. CBS CORP NEW GTD SR NT 2.9% 01/15/2027-2	2017-11-15	2018-09-07
	40. CK HUTCHISON HLDGS LTD - UNSP ADR	2017-03-16	2018-04-30
	19. CK HUTCHISON HLDGS LTD - UNSP ADR	2016-06-02	2018-07-10
	162. CK HUTCHISON HLDGS LTD - UNSP ADR	2016-06-27	2018-09-04
	2. CSL LTD - SPONSORED ADR	2016-11-09	2018-07-06
	6. CSL LTD - SPONSORED ADR	2016-11-09	2018-08-17
	5. CVS CORPORATION (DEL)	2015-10-05	2018-03-06
	5. CVS CORPORATION (DEL)	2015-10-30	2018-03-13
	8. CVS CORPORATION (DEL)	2015-12-16	2018-04-17
	6. CVS CORPORATION (DEL)	2015-12-16	2018-05-03
	7. CVS CORPORATION (DEL)	2016-09-14	2018-05-04
	7. CVS CORPORATION (DEL)	2016-09-14	2018-05-07
	4000. CVS/CAREMARK CORP 3.875% 07/20/2025-2025	2016-09-14	2018-09-07
	8. CA INC	2016-09-09	2018-02-01
	129. CA INC	2016-09-09	2018-09-04
	26. CAMECO CORP	2018-09-05	2018-11-20
	18. CANADIAN NATL RAILWAY CO	2011-03-04	2018-09-04
	4000. CAPITAL ONE FINL CORP 3.75% 03/09/2027-2	2018-01-17	2018-09-07
	11. CARLSBERG AS ADR	2013-11-27	2018-07-20
	80. CARLSBERG AS ADR	2016-09-08	2018-09-04
	4. CARNIVAL CORP	2016-09-30	2018-01-31
	107. CARNIVAL CORP	2016-09-30	2018-09-04
	4. CATERPILLAR INC	2018-03-13	2018-09-04
	7000. CATERPILLAR FINL SVCS CORP 1.8% 11/13/20	2016-12-28	2018-06-28
	12. CELGENE CORP	2016-09-14	2018-09-04
	10. CELGENE CORP	2017-10-27	2018-09-04
	8. CENOVUS ENERGY INC	2011-03-04	2018-02-13
	45. CENOVUS ENERGY INC	2017-04-18	2018-02-13
	58. CENOVUS ENERGY INC	2016-07-26	2018-05-18
	1. CHEVRONTEXACO CORP	2016-09-09	2018-08-14
	32. CHEVRONTEXACO CORP	2016-09-30	2018-09-04
	183. CHINA UNICOM LTD SPON ADR	2018-09-10	2018-10-02
	1. CHIPOTLE MEXICAN GRILL INC CL A	2016-12-12	2018-06-12
	1. CHIPOTLE MEXICAN GRILL INC CL A	2017-07-13	2018-08-16
	1. CHIPOTLE MEXICAN GRILL INC CL A	2016-12-30	2018-09-04
	3. CIELO S A SPONSORED ADR	2015-02-26	2018-02-01
	68. CIELO S A SPONSORED ADR	2017-02-08	2018-03-16
	123. CIELO S A SPONSORED ADR	2017-05-05	2018-03-16
	25. CIELO S A SPONSORED ADR	2017-01-19	2018-03-29
	32. CIELO S A SPONSORED ADR	2017-01-19	2018-04-02
	54. CIELO S A SPONSORED ADR	2011-09-22	2018-04-03
	16. CIELO S A SPONSORED ADR	2011-09-22	2018-04-04
	2. CINCINNATI FINANCIAL CORP	2016-09-09	2018-08-14
	67. CINCINNATI FINANCIAL CORP	2016-09-09	2018-09-04
	3. CISCO SYS INC	2016-09-09	2018-08-14
	135. CISCO SYS INC	2016-09-09	2018-09-04
	5000. CITIGROUP INC 2.65% 10/26/2020	2016-09-14	2018-09-07
	13. COCA COLA CO	2016-09-09	2018-09-04
	1. COCA COLA CO	2018-08-23	2018-09-04
	62. COCA COLA CO	2016-09-09	2018-09-04
	40. COMCAST CORP CL A	2016-09-14	2018-09-04
	181. COMPAGNIE FINANCIERE RICHEMONT A ADR	2017-03-16	2018-09-04
	36. COMPAGNIE FINANCIERE RICHEMONT A ADR	2018-01-22	2018-09-04
	93. COMPASS GROUP PLC ADR	2017-07-14	2018-09-04
	2. COSTCO WHOLESALE CORP	2017-10-05	2018-06-26
	2. COSTCO WHOLESALE CORP	2017-10-25	2018-08-27
	3. COSTCO WHOLESALE CORP	2017-10-25	2018-09-04
	27. CRITEO S A ADR	2018-04-03	2018-09-04
	1. CROWN CASTLE INTL CORP NEW	2017-09-08	2018-08-14
	42. CROWN CASTLE INTL CORP NEW	2017-09-08	2018-09-04
	1. DANAHER CORP	2018-09-10	2018-09-17
	6. DENTSPLY SIRONA INC	2018-01-24	2018-08-07
	6. DENTSPLY SIRONA INC	2017-02-17	2018-08-07
	12. DENTSPLY SIRONA INC	2016-11-16	2018-08-27
	1. DENTSPLY SIRONA INC	2016-11-04	2018-09-04
	11. DENTSPLY SIRONA INC	2017-01-17	2018-09-10
	4. DENTSPLY SIRONA INC	2017-01-17	2018-09-13
	3. DENTSPLY SIRONA INC	2016-12-01	2018-09-18
	3. DENTSPLY SIRONA INC	2016-12-01	2018-09-20
	5. DENTSPLY SIRONA INC	2016-10-31	2018-09-21
	99. DEUTSCHE BOERSE ADR	2017-09-14	2018-09-04
	4. DEUTSCHE POST AG ADR	2017-09-01	2018-05-16
	33. DEUTSCHE POST AG ADR	2017-09-01	2018-09-04
	3. DEUTSCHE POST AG ADR	2017-09-05	2018-09-04
	23. DIAGEO PLC SPNSRD ADR NEW	2016-09-09	2018-09-04
	10. WALT DISNEY CO	2016-09-14	2018-09-04
	1. WALT DISNEY CO	2018-09-10	2018-09-17
	26. DOMINION RESOURCES INC	2016-09-09	2018-09-04
	4000. DOW CHEMICAL CO NT 4.25% 11/15/2020-2020	2016-09-14	2018-09-07
	34. DUKE ENERGY CORP NEW	2016-09-09	2018-09-04
	1. EOG RESOURCES INC	2018-09-10	2018-09-17
	13. EBAY INC	2016-09-14	2018-05-08
	7. EBAY INC	2016-09-14	2018-05-23
	12. EBAY INC	2016-09-14	2018-06-04
	8. EBAY INC	2016-09-14	2018-06-14
	9. EBAY INC	2016-09-14	2018-06-25
	12. EBAY INC	2016-09-14	2018-06-26
	4000. EBAY INC 3.45% 08/01/2024-2024	2016-09-14	2018-09-07
	9. ECOLAB INC	2016-09-14	2018-09-04
	1. ECOLAB INC	2014-06-30	2018-09-17
	5. ECOLAB INC	2018-09-10	2018-12-26
	1. EQUINIX INC	2018-02-13	2018-03-23
	2. EQUINIX INC	2018-02-13	2018-09-04
	16. ETSY INC	2018-09-10	2018-11-16
	4. FACEBOOK INC	2016-09-14	2018-09-04
	7. FACEBOOK INC	2018-08-23	2018-09-04
	39. FANUC LTD ADR	2017-03-16	2018-09-04
	30. FANUC LTD ADR	2018-05-23	2018-09-04
	1000. FED NATL MTG ASSN 6.625% DUE 11/15/2030	2018-09-06	2018-12-17
	31. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B	2017-03-16	2018-09-04
	1. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B	2018-05-16	2018-09-04
	108. FRESENIUS SE & CO KGAA SPONSORED ADR	2018-09-05	2018-10-23
	20. GEA GROUP AG ADR	2017-08-22	2018-09-04
	10. GEA GROUP AG ADR	2017-12-01	2018-09-04
	.6 GARRETT MOTION INC.-WI	2017-09-15	2018-10-01
	1. GARRETT MOTION INC.-WI	2017-03-27	2018-10-02
	1. GENERAL DYNAMICS CORP	2016-09-09	2018-08-14
	40. GENERAL DYNAMICS CORP	2016-09-14	2018-09-04
	179. GENERAL ELECTRIC CO	2016-09-14	2018-02-06
	3000. GENERAL ELEC CAP CORP 6% 08/07/2019	2018-05-02	2018-09-07
	1000. GENERAL ELEC CAP CORP 6% 08/07/2019	2010-04-19	2018-09-07
	49. GENERAL MILLS INC	2016-09-09	2018-03-05
	6. GENERAL MILLS INC	2016-09-09	2018-03-06
	28. GENERAL MILLS INC	2016-09-20	2018-04-03
	3000. GOLDMAN SACHS GROUP INC 6% 06/15/2020	2016-09-14	2018-09-07
	1. GRAINGER W W INC	2016-09-14	2018-08-30
	4. GRAINGER W W INC	2016-09-14	2018-09-04
	2. GROUPE CGI INC CL A SUB VTG	2016-09-08	2018-04-26
	1. GROUPE CGI INC CL A SUB VTG	2015-08-11	2018-04-27
	1. GROUPE CGI INC CL A SUB VTG	2015-10-29	2018-04-30
	1. GROUPE CGI INC CL A SUB VTG	2015-10-29	2018-05-01
	1. GROUPE CGI INC CL A SUB VTG	2015-10-29	2018-05-02
	7. GROUPE CGI INC CL A SUB VTG	2017-09-07	2018-09-04
	42. GROUPE CGI INC CL A SUB VTG	2017-09-01	2018-09-04
	47. GRUPO FINANCIERO BANORTE S A B D ADR	2018-09-05	2018-11-20
	15. HASBRO INC	2016-09-09	2018-09-04
	1. HEXCEL CORP NEW	2018-09-10	2018-09-17
	1. HOME DEPOT INC	2016-09-14	2018-03-23
	3. HOME DEPOT INC	2016-09-14	2018-06-26
	6. HOME DEPOT INC	2016-09-14	2018-09-04
	2. HOME DEPOT INC	2018-09-10	2018-10-05
	8. HOME DEPOT INC	2018-09-10	2018-12-26
	8. HONEYWELL INTERNATIONAL INC	2017-03-15	2018-09-04
	39. HOYA CORP SPONSORED ADR	2018-07-13	2018-09-04
	68. INFORMA PLC -SP ADR	2017-02-06	2018-09-04
	17. INFORMA PLC -SP ADR	2017-09-14	2018-09-04
	36. ING GROEP NV ADR	2018-06-25	2018-09-04
	67. ING GROEP NV ADR	2017-09-01	2018-09-04
	3. INTEL CORP	2016-09-09	2018-08-14
	113. INTEL CORP	2016-09-09	2018-09-04
	4000. INTEL CORP SR NT 2.7% 12/15/2022	2012-12-19	2018-09-07
	2. INTERCONTINENTALEXCHANGE GROUP I	2018-09-10	2018-09-17
	1000. IBM CORP NT 4% 06/20/2042	2018-09-06	2018-12-17
	68. INTESA SANPAOLO S P A ADR	2017-06-07	2018-09-04
	20. INTESA SANPAOLO S P A ADR	2018-06-04	2018-09-04
	7000. JPMORGAN CHASE & CO 6% 01/15/2018	2016-09-14	2018-01-15
	23. JAPAN TOB INC ADR	2015-10-22	2018-02-15
	45. JAPAN TOB INC ADR	2015-02-27	2018-09-04
	10. JOHNSON & JOHNSON	2016-09-14	2018-09-04
	1. JOHNSON & JOHNSON	2018-08-03	2018-09-04
	13. JOHNSON & JOHNSON	2014-03-31	2018-09-04
	8. JOHNSON & JOHNSON	2018-08-03	2018-12-17
	37. JULIUS BAER GROUP LTD ADR	2011-03-04	2018-01-22
	45. JULIUS BAER GROUP LTD ADR	2017-03-16	2018-07-24
	114. JULIUS BAER GROUP LTD ADR	2016-10-26	2018-09-04
	15. KASIKORNBANK PUB CO LTD ADR	2015-02-27	2018-04-24
	18. KASIKORNBANK PUB CO LTD ADR	2017-03-16	2018-06-05
	42. KASIKORNBANK PUB CO LTD ADR	2014-02-06	2018-09-04
	4000. KEYCORP 4.1% 04/30/2028	2018-06-28	2018-09-07
	131. KINDER MORGAN INC	2016-09-20	2018-09-04
	80. KROTON EDUCACIONAL S A - SPONS ADR	2018-01-29	2018-05-23
	286. KROTON EDUCACIONAL S A - SPONS ADR	2017-08-09	2018-09-04
	123. KROTON EDUCACIONAL S A - SPONS ADR	2018-02-20	2018-09-04
	4. LAS VEGAS SANDS CORP	2017-02-07	2018-06-06
	9. LAS VEGAS SANDS CORP	2017-10-30	2018-09-04
	10. LAS VEGAS SANDS CORP	2017-02-07	2018-09-04
	25. LILLY ELI & CO	2016-09-09	2018-02-06
	27. LILLY ELI & CO	2016-09-09	2018-03-05
	3. LILLY ELI & CO	2016-09-09	2018-03-06
	38. LLOYDS TSB GROUP PLC SPON ADR	2015-06-09	2018-08-17
	24. LLOYDS TSB GROUP PLC SPON ADR	2015-05-07	2018-08-20
	46. LLOYDS TSB GROUP PLC SPON ADR	2015-04-17	2018-08-21
	464. LLOYDS TSB GROUP PLC SPON ADR	2017-05-02	2018-08-23
	474.983 LOOMIS SAYLES SECURITIZED ASSET	2018-09-06	2018-12-17
	39. LOWES COS INC	2016-09-09	2018-09-04
	2. LUMENTUM HLDGS INC	2018-09-10	2018-09-17
	69. LUMENTUM HLDGS INC	2018-10-08	2018-12-07
	2000. MACYS RETAIL HLDGS INC SR NT 2.875% 02/1	2017-11-15	2018-09-07
	2. MC CORMICK & CO	2017-10-04	2018-03-23
	6. MC CORMICK & CO	2017-08-09	2018-09-04
	1. MC CORMICK & CO	2017-10-04	2018-11-14
	1. MC CORMICK & CO	2017-10-04	2018-12-17
	5000. MCDONALDS CORP 3.7% 01/30/2026-2025	2016-09-14	2018-09-07
	166. MEDIOBANCA - BANCA DI CREDITO FI ADR	2018-06-04	2018-09-04
	81. MERCK & CO INC NEW	2016-09-09	2018-09-04
	9. MICROSOFT CORP	2016-09-14	2018-03-23
	7. MICROSOFT CORP	2016-09-14	2018-06-26
	1. MICROSOFT CORP	2016-09-14	2018-08-14
	24. MICROSOFT CORP	2016-09-14	2018-09-04
	26. MICROSOFT CORP	2016-09-14	2018-09-04
	5. MICROSOFT CORP	2016-09-14	2018-12-26
	5000. MICROSOFT CORP 3.625% 12/15/2023	2016-09-14	2018-09-07
	32. MONDELEZ INTL INC	2018-05-17	2018-09-04
	4. MONSANTO CO	2016-09-14	2018-02-06
	3. MONSANTO CO	2016-09-14	2018-02-07
	4. MONSANTO CO	2016-09-14	2018-02-08
	4. MONSANTO CO	2016-09-14	2018-02-09
	3. MONSANTO CO	2016-09-14	2018-02-16
	4. MONSANTO CO	2016-11-16	2018-02-20
	1000. MORGAN STANLEY 3.75% 02/25/2023	2018-09-06	2018-12-17
	3000. MORGAN STANLEY SR NT 5.5% 07/28/2021	2016-09-14	2018-09-07
	4000. NATIONAL OILWELL 2.6% 12/01/2022-2022	2016-09-14	2018-09-07
	8. NEWMARKET CORP	2016-09-09	2018-09-04
	1. NORFOLK SOUTHERN CORP	2018-08-14	2018-09-04
	53. NORFOLK SOUTHERN CORP	2016-09-09	2018-09-04
	12. NOVARTIS A G ADR	2017-03-16	2018-09-04
	17. NOVARTIS A G ADR	2018-06-29	2018-09-04
	30. NUTRIEN LTD	2018-08-07	2018-09-04
	9. OPEN TEXT CORP	2017-03-13	2018-03-22
	15. OPEN TEXT CORP	2017-04-06	2018-08-08
	34. OPEN TEXT CORP	2017-07-13	2018-09-04
	9. OPEN TEXT CORP	2018-05-30	2018-09-04
	3. ORACLE CORPORATION	2018-01-31	2018-03-23
	33. ORACLE CORPORATION	2018-01-31	2018-09-04
	153. PT BK MANDIRI PERSERO TBK ADR	2017-03-16	2018-09-04
	39. PT BK MANDIRI PERSERO TBK ADR	2017-10-30	2018-09-04
	92. PACCAR INC	2018-08-14	2018-09-04
	29. PADDY PWR BETFAIR PLC ADR	2017-08-07	2018-09-04
	6. PADDY PWR BETFAIR PLC ADR	2018-01-31	2018-09-04
	3. PALO ALTO NETWORKS INC	2016-09-14	2018-03-23
	1. PALO ALTO NETWORKS INC	2016-09-14	2018-06-15
	5. PALO ALTO NETWORKS INC	2016-09-14	2018-09-04
	61. PAYCHEX INC	2016-09-09	2018-09-04
	3. PAYPAL HLDGS INC	2016-09-14	2018-03-23
	18. PAYPAL HLDGS INC	2016-09-14	2018-09-04
	4000. PEPSICO INC 2.75% 04/30/2025-2025	2016-09-14	2018-09-07
	13. PERNOD RICARD S A ADR	2016-11-30	2018-05-30
	39. PERNOD RICARD S A ADR	2017-09-01	2018-09-04
	21. PERNOD RICARD S A ADR	2017-10-27	2018-09-04
	121. PFIZER INC	2016-09-09	2018-09-04
	4. PFIZER INC	2018-08-14	2018-09-04
	26. PHILIP MORRIS INTL INC	2018-07-23	2018-09-04
	22. PHILIP MORRIS INTL INC	2017-03-02	2018-09-04
	1. PIONEER NATURAL RESOURCES	2017-04-25	2018-03-23
	2. PIONEER NATURAL RESOURCES	2017-02-09	2018-05-18
	6. PIONEER NATURAL RESOURCES	2017-03-09	2018-10-16
	17. PRADA S P A ADR	2014-06-05	2018-03-15
	24. PRADA S P A ADR	2014-06-06	2018-03-20
	6. PRAXAIR INC	2018-02-06	2018-09-04
	2. PRAXAIR INC	2017-11-09	2018-10-31
	3. PRAXAIR INC	2017-11-13	2018-10-31
	3. PRAXAIR INC	2018-02-09	2018-10-31
	3. PRAXAIR INC	2017-11-15	2018-10-31
	4000. PRUDENTIAL FINANCIAL INC 7.375% 06/15/20	2016-09-14	2018-09-07
	3000. PRUDENTIAL FINANCIAL INC 7.375% 06/15/20	2016-09-14	2018-09-17
	19. QUALCOMM INC	2018-08-15	2018-09-04
	3000. RAYMOND JAMES FINL INC 3.625% 09/15/2026	2016-09-14	2018-09-07
	112. RECKITT BENCKISER GROUP PLC SPONSORED AD	2018-02-09	2018-09-04
	3. RED HAT INC	2016-09-14	2018-03-23
	11. RED HAT INC	2016-09-14	2018-09-04
	4. RED HAT INC	2016-09-14	2018-11-13
	1. RED HAT INC	2016-09-14	2018-11-26
	1. RED HAT INC	2016-09-14	2018-11-27
	2. RED HAT INC	2016-09-14	2018-12-10
	1. REGENERON PHARMACEUTICALS INC	2016-09-14	2018-06-26
	3. REGENERON PHARMACEUTICALS INC	2016-09-14	2018-09-04
	39. RELX PLC ADR	2012-02-21	2018-02-20
	90. RELX PLC ADR	2017-03-16	2018-09-04
	.667 RESIDEO TECHNOLOGIES INC -W/I	2017-09-15	2018-10-29
	2. RESIDEO TECHNOLOGIES INC -W/I	2017-03-27	2018-11-01
	5. ROCKWELL COLLINS	2016-09-14	2018-02-06
	2. ROCKWELL COLLINS	2016-09-14	2018-02-07
	3. ROCKWELL COLLINS	2016-09-14	2018-02-09
	4. ROCKWELL COLLINS	2016-09-14	2018-02-15
	3. ROCKWELL COLLINS	2016-09-14	2018-02-22
	1. SBA COMMUNICATIONS CORP	2018-09-10	2018-09-17
	3000. SALESFORCE.COM INC PP 144A 3.7% 04/11/20	2018-06-28	2018-09-07
	3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2016-09-08	2018-01-22
	3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2016-06-14	2018-05-30
	3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2011-03-04	2018-07-24
	21. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2012-06-04	2018-09-04
	3. SCHLUMBERGER LTD	2014-03-31	2018-03-23
	14. SCHLUMBERGER LTD	2014-03-31	2018-09-04
	17. SCHLUMBERGER LTD	2014-03-31	2018-12-19
	16. SCHNEIDER ELEC SA ADR	2013-10-31	2018-04-20
	159. SCHNEIDER ELEC SA ADR	2017-08-03	2018-09-04
	18. SCHWAB CHARLES CORP NEW	2016-09-14	2018-09-04
	2. SCHWAB CHARLES CORP NEW	2018-09-10	2018-09-17
	7000. SHELL INTL FIN B V 1.625% 11/10/2018	2016-09-14	2018-08-27
	6. SMITH & NEPHEW PLC ADR	2016-09-08	2018-01-19
	6. SMITH & NEPHEW PLC ADR	2016-02-09	2018-04-18
	21. SMITH & NEPHEW PLC ADR	2011-05-04	2018-05-18
	11. SMITH & NEPHEW PLC ADR	2011-05-04	2018-05-21
	12. SOFTBANK CORP ADR	2018-09-05	2018-10-23
	12. SOFTBANK CORP ADR	2018-09-05	2018-11-20
	12. SPLUNK INC	2017-05-26	2018-03-23
	8. SPLUNK INC	2017-07-19	2018-09-04
	2000. STARBUCKS CORP 3.1% 03/01/2023-2023	2018-09-06	2018-10-03
	29. SUNCOR ENERGY INC NEW	2016-09-08	2018-09-04
	27. TAIWAN SEMICONDUCTOR SPON ADR	2017-03-16	2018-09-04
	40. TARGET CORP	2017-04-26	2018-08-14
	40. TARGET CORP	2017-08-28	2018-09-04
	4000. TARGET CORP 2.5% 04/15/2026	2017-06-08	2018-09-07
	10. TEXAS INSTRS INC	2014-03-31	2018-09-04
	3. TEXAS INSTRS INC	2014-03-31	2018-09-07
	3. THERMO ELECTRON CORP	2016-09-14	2018-03-23
	6. THERMO ELECTRON CORP	2016-09-14	2018-09-04
	8000. TIME WARNER INC 3.4% 06/15/2022	2016-09-14	2018-06-28
	1000. 21ST CENTY FOX AMER INC 4.5% 02/15/2021	2018-09-06	2018-09-07
	2000. 21ST CENTY FOX AMER INC 4.5% 02/15/2021	2016-09-14	2018-09-07
	30. UNILEVER NV- NY SHARES	2017-03-16	2018-09-04
	6. UNITED OVERSEAS BK LTD ADR	2014-05-12	2018-04-11
	9. UNITED OVERSEAS BK LTD ADR	2018-08-14	2018-09-04
	54. UNITED OVERSEAS BK LTD ADR	2017-08-04	2018-09-04
	10. UNITED PARCEL SERVICE CL B	2018-01-09	2018-09-04
	17. UNITED PARCEL SERVICE CL B	2018-02-06	2018-09-04
	30. UNITED PARCEL SERVICE CL B	2017-02-07	2018-09-04
	1000. UNITED STATES TREAS BDS 2.5% 02/15/2045	2018-09-06	2018-12-17
	1000. UNITED STATES TREAS BDS 2.5% 05/15/2046	2018-09-06	2018-12-17
	2000. UNITED STATES TREAS BDS 2.75% PIDI NTS 30/09/2020 USD (BG-2020)	2018-10-02	2018-10-15
	1000. UNITED STATES TREAS BDS 2.75% PIDI NTS 30/09/2020 USD (BG-2020)	2018-10-02	2018-10-26
	1. UNITEDHEALTH GROUP INC	2016-09-14	2018-03-23
	3. UNITEDHEALTH GROUP INC	2016-09-14	2018-06-26
	6. UNITEDHEALTH GROUP INC	2016-09-14	2018-09-04
	1. UNITEDHEALTH GROUP INC	2016-09-14	2018-09-17
	8. UNITEDHEALTH GROUP INC	2016-09-14	2018-10-31
	8000. UNITEDHEALTH GROUP INC 1.9% 07/16/2018	2016-09-14	2018-01-17
	1. V F CORP	2018-09-10	2018-09-17
	2. VERIZON COMMUNICATIONS	2016-09-09	2018-08-14
	80. VERIZON COMMUNICATIONS	2016-09-09	2018-09-04
	4000. VERIZON COMMUNICATIONS NT 2.45% 11/01/20	2012-12-05	2018-09-07
	110. VINCI S A ADR	2018-07-31	2018-09-04
	2. VISA INC CL A	2016-09-14	2018-03-23
	5. VISA INC CL A	2016-09-14	2018-06-26
	15. VISA INC CL A	2016-09-14	2018-09-04
	58. VIVENDI SA ADR	2018-03-02	2018-09-04
	1. VMWARE INC CL A	2016-09-14	2018-01-30
	3. VMWARE INC CL A	2016-09-14	2018-06-18
	6. VMWARE INC CL A	2016-09-14	2018-09-04
	2. VMWARE INC CL A	2016-09-14	2018-10-09
	3000. VMWARE INC 3.9% 08/21/2027-2027	2018-01-17	2018-09-07
	22. WH GROUP LTD ADR	2015-07-02	2018-02-06
	28. WH GROUP LTD ADR	2017-03-16	2018-06-12
	74. WH GROUP LTD ADR	2015-10-22	2018-09-04
	17. WH GROUP LTD ADR	2018-08-20	2018-09-04
	2. WELLS FARGO & CO NEW	2016-09-09	2018-08-14
	132. WELLS FARGO & CO NEW	2016-10-14	2018-09-04
	5000. WELLS FARGO COMPANY 3.55% 09/29/2025	2016-09-14	2018-09-07
	7. WOLTERS KLUWER N V ADR	2016-09-08	2018-06-20
	32. WOLTERS KLUWER N V ADR	2017-09-01	2018-09-04
	8. WOLTERS KLUWER N V ADR	2017-09-12	2018-09-04
	1. XYLEM INC	2018-09-10	2018-09-17
	125. YAHOO JAPAN CORP ADR	2015-02-10	2018-05-16
	6. YUM CHINA HLDGS INC	2016-11-08	2018-03-23
	22. YUM CHINA HLDGS INC	2017-07-07	2018-09-04
	27. YUM CHINA HLDGS INC	2016-11-09	2018-09-04
	11. ZOETIS INC	2016-09-14	2018-03-23
	1. ZOETIS INC	2016-09-14	2018-04-30
	14. ZOETIS INC	2016-09-14	2018-09-04
	57. DELPHI TECHNOLOGIES PLC	2018-09-10	2018-11-13
	6. ICON PLC	2018-09-10	2018-11-20
	42. TECHNIPFMC PLC	2018-07-31	2018-09-04
	10. FLEXTRONICS INTERNATIONAL LTD	2018-09-10	2018-09-17
	236. FLEXTRONICS INTERNATIONAL LTD	2018-09-10	2018-10-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,983	2,009	-26
b	164	168	-4
c	884	841	43
d	2,328	2,347	-19
e	3,975	4,034	-59
	730	733	-3
	659	298	361
	1,596	595	1,001
	249	99	150
	1,388	2,150	-762
	273	840	-567
	499	364	135
	1,191	938	253
	332	260	72
	274	208	66
	119	128	-9
	833	908	-75
	340	358	-18
	188	150	38
	2,164	1,498	666
	1,046	765	281
	2,394	1,530	864
	1,133	794	339
	1,212	794	418
	1,757	1,767	-10
	632	636	-4
	422	393	29
	3,066	3,142	-76
	4,068	4,516	-448
	309	68	241
	403	149	254
	280	51	229
	1,575	278	1,297
	1,679	764	915
	4,077	1,528	2,549
	1,928	1,941	-13
	2,919	2,991	-72
	454	471	-17
	41	41
	2,175	2,087	88
	1,497	893	604
	89	89
	4,005	4,190	-185
	3,971	3,967	4
	8,000	8,074	-74
	1,013	1,148	-135
	92	123	-31
	982	987	-5
	336	354	-18
	559	397	162
	2,057	1,370	687
	2,975	1,536	1,439
	1,602	1,249	353
	1,183	1,796	-613
	5,789	5,508	281
	3,960	4,070	-110
	974	971	3
	223	250	-27
	1,337	668	669
	350	301	49
	4	4
	1,491	1,953	-462
	273	297	-24
	3,953	4,053	-100
	3,964	2,832	1,132
	676	637	39
	1,368	1,119	249
	4,975	5,115	-140
	944	739	205
	6,195	4,761	1,434
	5,031	5,256	-225
	460	504	-44
	220	252	-32
	1,478	1,363	115
	236	221	15
	115	117	-2
	438	540	-102
	553	699	-146
	96	125	-29
	1,730	1,599	131
	2,422	483	1,939
	881	935	-54
	106	106
	1,781	1,884	-103
	471	513	-42
	204	220	-16
	1,866	767	1,099
	148	75	73
	469	223	246
	337	507	-170
	343	502	-159
	532	778	-246
	383	570	-187
	438	643	-205
	434	625	-191
	3,939	4,352	-413
	284	271	13
	5,654	4,366	1,288
	309	261	48
	1,583	667	916
	3,791	4,007	-216
	271	234	37
	1,947	1,529	418
	287	196	91
	6,540	4,872	1,668
	549	628	-79
	6,980	7,005	-25
	1,094	1,275	-181
	911	973	-62
	61	317	-256
	341	499	-158
	641	1,146	-505
	123	103	20
	3,795	3,294	501
	2,104	2,167	-63
	466	381	85
	514	397	117
	476	378	98
	26	26
	454	481	-27
	821	920	-99
	154	164	-10
	196	201	-5
	330	248	82
	95	74	21
	148	153	-5
	5,148	5,141	7
	131	94	37
	6,446	4,213	2,233
	4,938	5,033	-95
	581	559	22
	45	46	-1
	2,776	2,666	110
	1,460	1,027	433
	1,557	1,273	284
	310	330	-20
	2,027	1,119	908
	424	333	91
	459	328	131
	702	481	221
	680	691	-11
	111	106	5
	4,776	4,454	322
	106	105	1
	237	364	-127
	237	375	-138
	463	727	-264
	38	60	-22
	421	652	-231
	154	233	-79
	114	174	-60
	116	173	-57
	192	286	-94
	1,354	1,102	252
	161	168	-7
	1,182	845	337
	107	125	-18
	3,210	2,581	629
	1,113	927	186
	110	111	-1
	1,850	1,926	-76
	4,080	4,351	-271
	2,775	2,701	74
	117	115	2
	491	416	75
	264	224	40
	466	384	82
	313	256	57
	334	288	46
	444	384	60
	3,907	4,151	-244
	1,355	1,051	304
	156	111	45
	685	770	-85
	407	435	-28
	857	870	-13
	733	758	-25
	684	512	172
	1,196	1,219	-23
	746	597	149
	574	652	-78
	1,329	1,343	-14
	2,963	2,368	595
	96	85	11
	1,828	2,023	-195
	742	895	-153
	371	486	-115
	10	8	2
	17	13	4
	192	151	41
	7,687	6,038	1,649
	2,679	4,968	-2,289
	3,083	3,119	-36
	1,028	1,081	-53
	2,491	3,242	-751
	303	397	-94
	1,234	1,850	-616
	3,137	3,351	-214
	357	224	133
	1,414	896	518
	116	96	20
	58	37	21
	58	37	21
	58	37	21
	59	37	22
	450	360	90
	2,702	1,044	1,658
	1,137	1,555	-418
	1,486	1,202	284
	67	66	1
	175	126	49
	589	379	210
	1,222	617	605
	393	421	-28
	1,282	1,686	-404
	1,268	1,015	253
	2,305	2,333	-28
	1,337	1,124	213
	334	312	22
	481	621	-140
	894	1,194	-300
	146	109	37
	5,421	3,366	2,055
	3,923	3,982	-59
	156	156
	910	986	-76
	1,073	1,060	13
	316	368	-52
	7,000	7,430	-430
	337	365	-28
	588	622	-34
	1,335	1,021	314
	134	132	2
	1,741	1,277	464
	1,041	1,056	-15
	491	333	158
	488	412	76
	1,180	918	262
	380	404	-24
	448	411	37
	1,099	882	217
	3,988	3,988
	2,302	2,873	-571
	246	429	-183
	688	1,278	-590
	296	610	-314
	311	208	103
	583	555	28
	648	519	129
	1,915	1,977	-62
	2,102	2,135	-33
	233	237	-4
	116	196	-80
	74	119	-45
	144	222	-78
	1,436	1,870	-434
	4,555	4,612	-57
	4,279	2,859	1,420
	122	131	-9
	2,890	4,340	-1,450
	1,884	1,828	56
	214	199	15
	756	576	180
	148	99	49
	148	99	49
	4,953	5,342	-389
	1,614	1,811	-197
	5,532	4,637	895
	805	512	293
	695	395	300
	109	56	53
	2,685	1,355	1,330
	2,894	1,468	1,426
	477	282	195
	5,087	5,486	-399
	1,373	1,354	19
	477	427	50
	362	321	41
	480	427	53
	475	427	48
	362	321	41
	482	415	67
	993	1,007	-14
	3,165	3,426	-261
	3,816	3,753	63
	3,150	3,459	-309
	174	172	2
	9,240	4,939	4,301
	990	649	341
	1,402	1,330	72
	1,663	1,640	23
	318	304	14
	580	499	81
	1,338	1,116	222
	354	313	41
	137	154	-17
	1,602	1,652	-50
	1,340	929	411
	341	396	-55
	6,259	6,250	9
	1,325	1,558	-233
	274	351	-77
	554	448	106
	214	149	65
	1,147	747	400
	4,448	3,689	759
	233	120	113
	1,667	717	950
	3,845	4,159	-314
	435	273	162
	1,226	1,002	224
	660	609	51
	5,020	3,920	1,100
	166	164	2
	2,027	2,098	-71
	1,715	2,418	-703
	175	178	-3
	420	382	38
	1,040	1,107	-67
	154	252	-98
	215	344	-129
	933	903	30
	327	298	29
	490	444	46
	490	442	48
	490	440	50
	4,131	4,619	-488
	3,098	3,464	-366
	1,321	1,106	215
	2,878	3,041	-163
	1,880	2,084	-204
	453	220	233
	1,628	806	822
	693	293	400
	177	73	104
	177	73	104
	354	146	208
	323	398	-75
	1,211	1,195	16
	814	345	469
	1,998	797	1,201
	17	15	2
	44	45	-1
	672	409	263
	272	164	108
	399	246	153
	543	327	216
	414	246	168
	160	159	1
	2,986	2,982	4
	337	246	91
	334	226	108
	355	185	170
	2,488	1,260	1,228
	196	293	-97
	871	1,366	-495
	649	1,658	-1,009
	294	269	25
	2,523	2,129	394
	918	544	374
	101	101
	6,989	7,052	-63
	210	193	17
	233	179	54
	753	479	274
	395	242	153
	479	528	-49
	456	528	-72
	1,253	753	500
	1,030	493	537
	1,963	1,977	-14
	1,168	817	351
	1,180	463	717
	3,309	2,240	1,069
	3,534	2,200	1,334
	3,706	3,838	-132
	1,120	473	647
	328	142	186
	623	438	185
	1,411	876	535
	7,869	8,507	-638
	1,028	1,031	-3
	2,056	2,232	-176
	1,696	949	747
	256	213	43
	347	356	-9
	2,081	1,813	268
	1,237	1,296	-59
	2,108	2,147	-39
	3,720	2,948	772
	889	899	-10
	884	896	-12
	1,996	1,997	-1
	999	999
	216	134	82
	752	401	351
	1,611	801	810
	265	134	131
	2,094	1,017	1,077
	7,999	8,100	-101
	91	90	1
	105	106	-1
	4,272	3,972	300
	3,844	4,055	-211
	2,578	2,785	-207
	238	164	74
	663	410	253
	2,212	1,229	983
	1,494	1,650	-156
	120	74	46
	450	222	228
	913	444	469
	297	148	149
	2,829	2,998	-169
	516	314	202
	511	387	124
	1,140	891	249
	262	256	6
	116	99	17
	7,742	6,215	1,527
	4,871	5,164	-293
	385	301	84
	2,027	1,341	686
	507	366	141
	81	80	1
	895	900	-5
	241	160	81
	847	808	39
	1,041	710	331
	899	558	341
	84	51	33
	1,257	675	582
	996	1,983	-987
	774	873	-99
	1,271	1,371	-100
	130	131	-1
	1,726	3,081	-1,355

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			-26
b			-4
c			43
d			-19
e			-59
			-3
			361
			1,001
			150
			-762
			-567
			135
			253
			72
			66
			-9
			-75
			-18
			38
			666
			281
			864
			339
			418
			-10
			-4
			29
			-76
			-448
			241
			254
			229
			1,297
			915
			2,549
			-13
			-72
			-17

			88
			604

			-185
			4
			-74
			-135
			-31
			-5
			-18
			162
			687
			1,439
			353
			-613
			281
			-110
			3
			-27
			669
			49

			-462
			-24
			-100
			1,132
			39
			249
			-140
			205
			1,434
			-225
			-44
			-32
			115
			15
			-2
			-102
			-146
			-29
			131
			1,939
			-54

			-103
			-42
			-16
			1,099
			73
			246
			-170
			-159
			-246
			-187
			-205
			-191
			-413
			13
			1,288
			48
			916
			-216
			37
			418
			91
			1,668
			-79
			-25
			-181
			-62
			-256
			-158
			-505
			20
			501
			-63
			85
			117
			98

			-27
			-99
			-10
			-5
			82
			21
			-5
			7
			37
			2,233
			-95
			22
			-1
			110
			433
			284
			-20
			908
			91
			131
			221
			-11
			5
			322
			1
			-127
			-138
			-264
			-22
			-231
			-79
			-60
			-57
			-94
			252
			-7
			337
			-18
			629
			186
			-1
			-76
			-271
			74
			2
			75
			40
			82
			57
			46
			60
			-244
			304
			45
			-85
			-28
			-13
			-25
			172
			-23
			149
			-78
			-14
			595
			11
			-195
			-153
			-115
			2
			4
			41
			1,649
			-2,289
			-36
			-53
			-751
			-94
			-616
			-214
			133
			518
			20
			21
			21
			21
			22
			90
			1,658
			-418
			284
			1
			49
			210
			605
			-28
			-404
			253
			-28
			213
			22
			-140
			-300
			37
			2,055
			-59

			-76
			13
			-52
			-430
			-28
			-34
			314
			2
			464
			-15
			158
			76
			262
			-24
			37
			217

			-571
			-183
			-590
			-314
			103
			28
			129
			-62
			-33
			-4
			-80
			-45
			-78
			-434
			-57
			1,420
			-9
			-1,450
			56
			15
			180
			49
			49
			-389
			-197
			895
			293
			300
			53
			1,330
			1,426
			195
			-399
			19
			50
			41
			53
			48
			41
			67
			-14
			-261
			63
			-309
			2
			4,301
			341
			72
			23
			14
			81
			222
			41
			-17
			-50
			411
			-55
			9
			-233
			-77
			106
			65
			400
			759
			113
			950
			-314
			162
			224
			51
			1,100
			2
			-71
			-703
			-3
			38
			-67
			-98
			-129
			30
			29
			46
			48
			50
			-488
			-366
			215
			-163
			-204
			233
			822
			400
			104
			104
			208
			-75
			16
			469
			1,201
			2
			-1
			263
			108
			153
			216
			168
			1
			4
			91
			108
			170
			1,228
			-97
			-495
			-1,009
			25
			394
			374

			-63
			17
			54
			274
			153
			-49
			-72
			500
			537
			-14
			351
			717
			1,069
			1,334
			-132
			647
			186
			185
			535
			-638
			-3
			-176
			747
			43
			-9
			268
			-59
			-39
			772
			-10
			-12
			-1

			82
			351
			810
			131
			1,077
			-101
			1
			-1
			300
			-211
			-207
			74
			253
			983
			-156
			46
			228
			469
			149
			-169
			202
			124
			249
			6
			17
			1,527
			-293
			84
			686
			141
			1
			-5
			81
			39
			331
			341
			33
			582
			-987
			-99
			-100
			-1
			-1,355

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	53,517
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	28,508	711,334	0.040077
2016	0	0	0.0
2015	0	0	0.0
2014	0	0	0.0
2013	0	0	0.0

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

0.040077

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 ......

0.020039

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

712,312

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

14,274

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

574

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

14,848

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

30,863

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	574
	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	574
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	574
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	272
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	272
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	302
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

COMERICA BANK Telephone no. bullet

(313) 222-3568

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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
COMERICA BANK	TRUSTEE 2	3,736
411 WEST LAFAYETTE M/C 3420 DETROIT,MI48226	TRUSTEE 2	3,736

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	N/A
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...................

702,181

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

20,978

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

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

723,159

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

723,159

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

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

10,847

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

712,312

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

35,616

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

35,616

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

574

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

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

574

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

35,042

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

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

35,042

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

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

35,042

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 ..........

30,863

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

30,863

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

574

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

30,289

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					35,042
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				6,787
b Total for prior years:20, 20, 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: $ 30,863
a Applied to 2017, but not more than line 2a				6,787
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.....					24,076
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 ..........					10,966
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).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN BAPTIST CHURCH OF 475 RIVERSIDE DRIVE 432 NEW YORK,NY10115	NONE	EXEMPT CHURCH	TO BE USED FOR DAILY	29,664
Total ................................. 3a				29,664

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	19,336
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	53,517
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				72,853

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

72,853

(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

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE OF NY ANNUAL FILING FEE	100	0		100
OTHER MISC EXPENSES	136	136		0