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 04-01-2018 , and ending 03-31-2019

Name of foundation
RUTH E BATES CHARITABLE TRUST

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

91-6549738

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

$609,258J 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...	13,389		13,380
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		34,667
b	Gross sales price for all assets on line 6a 236,732
7	Capital gain net income (from Part IV, line 2)...			34,667
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........	48,056		48,047
13	Compensation of officers, directors, trustees, etc.	10,216		4,086		6,130
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,342	146		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).......		5	5
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,563		4,237	0	6,130
25	Contributions, gifts, grants paid.......	39,657				39,657
26	Total expenses and disbursements. Add lines 24 and 25	51,220		4,237	0	45,787
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,164
b	Net investment income (if negative, enter -0-)			43,810
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.............	191	589	589
	2	Savings and temporary cash investments.........	20,993	15,911	15,911
	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)	85,515
	b	Investments—corporate stock (attach schedule).......	313,513	320,034	427,473
	c	Investments—corporate bonds (attach schedule).......	72,925	151,604	153,946
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,262	11,693	11,339
	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)	503,399	499,831	609,258
	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........	503,399	499,831
	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).....	503,399	499,831
	31	Total liabilities and net assets/fund balances (see instructions).	503,399	499,831

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

503,399

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

-3,164

Other increases not included in line 2 (itemize) bullet

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

500,235

Decreases not included in line 2 (itemize) bullet

404

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

499,831

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	8. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-04-02
b	7. RAYTHEON CO		2015-06-12	2018-04-02
c	3. RAYTHEON CO		2015-06-15	2018-04-02
d	8. ROBERT HALF INTL INC		2016-10-27	2018-04-19
e	1. ROBERT HALF INTL INC		2016-10-28	2018-04-19
	10. ROBERT HALF INTL INC		2016-10-27	2018-04-20
	2. ROBERT HALF INTL INC		2016-10-28	2018-04-20
	12000. U.S. TREASURY NOTE		2018-02-09	2018-04-27
	6. RAYTHEON CO		2015-06-15	2018-05-02
	11. ROBERT HALF INTL INC		2016-10-27	2018-05-02
	6. ROBERT HALF INTL INC		2016-10-27	2018-05-03
	5. ROBERT HALF INTL INC		2016-10-27	2018-05-10
	18. GILEAD SCIENCES INC		2015-10-20	2018-05-11
	20. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-11
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-11
	4. ROBERT HALF INTL INC		2016-10-27	2018-05-11
	7. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-14
	2. AETNA INC		2014-05-29	2018-05-16
	28. CITIGROUP INC COM NEW		2012-10-31	2018-05-16
	9. CITIGROUP INC COM NEW		2015-06-15	2018-05-16
	7. HOME DEPOT INC USD 0.05		2014-09-09	2018-05-16
	4. PUBLIC SERVICE ENTERPRISE GROUP INC		2014-12-08	2018-05-16
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-16
	8. AETNA INC		2014-05-29	2018-05-17
	22. CITIGROUP INC COM NEW		2012-10-31	2018-05-17
	7. CITIGROUP INC COM NEW		2015-06-15	2018-05-17
	7. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-17
	11. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-17
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-17
	19. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-18
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-21
	8. CITIGROUP INC COM NEW		2012-06-15	2018-06-04
	7. CITIGROUP INC COM NEW		2012-10-31	2018-06-04
	7000. U.S. TREASURY NOTE		2018-03-01	2018-06-08
	4000. U.S. TREASURY NOTE		2017-10-25	2018-06-08
	3. CHEVRONTEXACO CORP		2017-01-05	2018-06-11
	5. CHEVRONTEXACO CORP		2018-01-02	2018-06-11
	9. CHEVRONTEXACO CORP		2018-01-10	2018-06-11
	25. SOUTHWEST AIRLINES CO		2015-07-10	2018-06-11
	16. SOUTHWEST AIRLINES CO		2015-08-05	2018-06-11
	17. CITIGROUP INC COM NEW		2012-06-12	2018-06-19
	5. HOME DEPOT INC USD 0.05		2014-09-09	2018-06-19
	1. AETNA INC		2013-09-19	2018-06-20
	2. ALLISON TRANSMISSION HLD		2018-04-02	2018-06-20
	1. ALPHABET INC SHS CL A		2012-06-26	2018-06-20
	10. ALTRIA GROUP INC		2015-06-10	2018-06-20
	1000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2018-06-20
	6. APPLE COMPUTER INC COM		2012-06-27	2018-06-20
	9. APPLE COMPUTER INC COM		2012-06-28	2018-06-20
	5. BP P L C SPONS ADR		2014-10-27	2018-06-20
	7. BAXTER INTL INC COM		2017-04-11	2018-06-20
	2. BIOGEN IDEC INC		2016-08-23	2018-06-20
	2. CDW CORP		2015-09-09	2018-06-20
	8. CDW CORP		2015-09-10	2018-06-20
	8. CVS CORP		2012-07-13	2018-06-20
	1. CVS CORP		2012-07-16	2018-06-20
	3. CARNIVAL CORP		2015-02-27	2018-06-20
	2. CENTENE CORP DEL		2015-06-10	2018-06-20
	2. CHEVRONTEXACO CORP		2017-01-05	2018-06-20
	19. CISCO SYS INC		2013-08-08	2018-06-20
	1. CITIGROUP INC COM NEW		2012-06-12	2018-06-20
	1. CITIGROUP INC COM NEW		2012-06-13	2018-06-20
	1. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-08	2018-06-20
	4. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-09	2018-06-20
	12. COMCAST CORP NEW CL A		2012-09-24	2018-06-20
	4. D R HORTON INC		2016-07-13	2018-06-20
	2. DELL TECHNOLOGIES INC		2016-12-13	2018-06-20
	2. DELL TECHNOLOGIES INC		2016-12-14	2018-06-20
	14. DELTA AIR LINES INC		2016-02-22	2018-06-20
	13. DOWDUPONT INC COM		2013-10-21	2018-06-20
	8. E TRADE FINL CORP		2017-09-29	2018-06-20
	1. E TRADE FINL CORP		2017-10-02	2018-06-20
	8. FIRSTENERGY CORP		2017-01-09	2018-06-20
	2. FORTIVE CORP		2017-07-12	2018-06-20
	5. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2018-05-02	2018-06-20
	11. GENERAL ELECTRIC CO		2017-11-01	2018-06-20
	2. GILEAD SCIENCES INC		2015-10-20	2018-06-20
	1. GILEAD SCIENCES INC		2015-10-20	2018-06-20
	1000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2018-06-20
	5. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-06-20
	1. HOME DEPOT INC USD 0.05		2014-09-09	2018-06-20
	3. HUMANA INC COM		2015-08-05	2018-06-20
	9. J P MORGAN CHASE & CO		2012-06-13	2018-06-20
	7. J P MORGAN CHASE & CO		2012-06-14	2018-06-20
	1. LABORATORY CORP AMER HLDGS		2014-12-23	2018-06-20
	8. LENNAR CORP		2015-09-09	2018-06-20
	2. LOWES COMPANIES INC COM		2013-04-30	2018-06-20
	17. MICROSOFT CORP COM		2009-11-16	2018-06-20
	7. NORFOLK SOUTHERN CORP		2017-01-09	2018-06-20
	5. NOVO NORDISK A/S ADR		2017-09-26	2018-06-20
	9. PG&E CORP		2017-10-18	2018-06-20
	27. PFIZER INC COM		2016-01-28	2018-06-20
	26. REGIONS FINL CORP NEW		2017-01-09	2018-06-20
	1. SMUCKER J M CO		2018-03-06	2018-06-20
	17. SUNCOR ENERGY INC NEW		2013-01-14	2018-06-20
	15. SUNTRUST BANKS INC		2013-01-15	2018-06-20
	14. US BANCORP DEL		2012-07-24	2018-06-20
	4. UNITED HEALTH GROUP INC		2014-10-27	2018-06-20
	23. URBAN OUTFITTERS INC		2017-03-08	2018-06-20
	5. WAL MART STORES INC		2017-01-09	2018-06-20
	16. FLEXTRONICS INTL LTD		2016-06-13	2018-06-20
	5. FLEXTRONICS INTL LTD		2016-06-14	2018-06-20
	1. PACKAGING CORP AMER		2013-02-22	2018-06-21
	5. ORACLE CORPORATION		2017-07-12	2018-07-09
	32. ORACLE CORPORATION		2017-11-06	2018-07-09
	14. URBAN OUTFITTERS INC		2017-03-09	2018-07-09
	4. URBAN OUTFITTERS INC		2017-03-09	2018-07-10
	1. BIOGEN IDEC INC		2016-08-23	2018-07-12
	2. BIOGEN IDEC INC		2016-08-24	2018-07-12
	4. E TRADE FINL CORP		2017-11-21	2018-07-19
	9. E TRADE FINL CORP		2017-11-27	2018-07-19
	1. E TRADE FINL CORP		2017-11-28	2018-07-19
	1. E TRADE FINL CORP		2017-11-21	2018-07-20
	1. E TRADE FINL CORP		2017-11-22	2018-07-20
	1. E TRADE FINL CORP		2017-11-27	2018-07-20
	1. E TRADE FINL CORP		2017-11-28	2018-07-20
	13. CVS CORP		2012-07-16	2018-07-31
	3. CVS CORP		2012-09-24	2018-07-31
	25. ORACLE CORPORATION		2017-05-17	2018-08-03
	3. SOUTHWEST AIRLINES CO		2015-07-09	2018-08-03
	20. SOUTHWEST AIRLINES CO		2015-07-10	2018-08-03
	10. CITIGROUP INC COM NEW		2012-06-15	2018-08-09
	5. CITIGROUP INC COM NEW		2012-06-18	2018-08-09
	5. URBAN OUTFITTERS INC		2017-03-09	2018-08-10
	7. URBAN OUTFITTERS INC		2017-03-30	2018-08-10
	5. URBAN OUTFITTERS INC		2017-03-09	2018-08-13
	9. URBAN OUTFITTERS INC		2017-03-30	2018-08-13
	25. ORACLE CORPORATION		2017-07-12	2018-08-20
	5. LOWES COMPANIES INC COM		2015-05-07	2018-08-22
	6. LOWES COMPANIES INC COM		2015-06-15	2018-08-22
	4. URBAN OUTFITTERS INC		2017-03-08	2018-08-22
	18. URBAN OUTFITTERS INC		2017-03-30	2018-08-22
	3000. US BANCORP		2016-01-27	2018-08-23
	5000. U.S. TREASURY NOTE		2017-09-20	2018-08-23
	3000. WELLS FARGO & COMPANY		2013-11-18	2018-08-23
	23. ORACLE CORPORATION		2017-05-17	2018-09-06
	22. FLEXTRONICS INTL LTD		2016-06-14	2018-09-07
	1. FLEXTRONICS INTL LTD		2016-06-15	2018-09-07
	23. FLEXTRONICS INTL LTD		2016-06-15	2018-09-10
	3. FLEXTRONICS INTL LTD		2016-06-15	2018-09-11
	20. FLEXTRONICS INTL LTD		2016-06-16	2018-09-11
	4000. U.S. TREASURY NOTE		2017-11-20	2018-09-12
	6000. VISA INC		2015-12-14	2018-09-12
	1000. VISA INC		2017-05-11	2018-09-12
	6. FLEXTRONICS INTL LTD		2016-06-16	2018-09-12
	8. FLEXTRONICS INTL LTD		2016-06-17	2018-09-12
	9. FLEXTRONICS INTL LTD		2016-06-24	2018-09-12
	33. FLEXTRONICS INTL LTD		2016-06-24	2018-09-13
	24. ORACLE CORPORATION		2017-05-17	2018-09-14
	18. FLEXTRONICS INTL LTD		2016-06-24	2018-09-14
	16. FLEXTRONICS INTL LTD		2016-06-27	2018-09-14
	26. FLEXTRONICS INTL LTD		2016-06-27	2018-09-17
	7. FLEXTRONICS INTL LTD		2016-06-28	2018-09-17
	30. FLEXTRONICS INTL LTD		2016-06-28	2018-09-18
	5. FLEXTRONICS INTL LTD		2016-06-29	2018-09-18
	30. ORACLE CORPORATION		2017-05-18	2018-09-19
	11. ORACLE CORPORATION		2017-07-12	2018-09-19
	6. ORACLE CORPORATION		2017-08-16	2018-09-19
	8. FLEXTRONICS INTL LTD		2016-06-29	2018-09-19
	14. ORACLE CORPORATION		2017-08-16	2018-10-02
	22. ORACLE CORPORATION		2017-12-19	2018-10-02
	6. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-05
	10. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-08
	6. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-09
	5. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-10
	10. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-11
	7. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-12
	3. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-16
	7. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-17
	1. ALLISON TRANSMISSION HLD		2018-05-16	2018-10-17
	2. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-17
	9. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-18
	2. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-22
	6. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	1. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	6. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-22
	6. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	6. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	4. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-31
	3. HUMANA INC COM		2015-08-06	2018-10-31
	11. J P MORGAN CHASE & CO		2015-06-10	2018-10-31
	95. GENERAL ELECTRIC CO		2017-11-01	2018-11-01
	17. GENERAL ELECTRIC CO		2017-11-14	2018-11-01
	29. PG&E CORP		2017-10-18	2018-11-15
	18. PG&E CORP		2017-10-23	2018-11-15
	19. PG&E CORP		2017-11-01	2018-11-15
	18. PG&E CORP		2017-11-10	2018-11-15
	10. PG&E CORP		2017-11-21	2018-11-15
	9. PG&E CORP		2017-11-22	2018-11-15
	5. AETNA INC		2013-09-19	2018-11-21
	14. CVS CORP		2012-09-24	2018-11-21
	46. GENERAL ELECTRIC CO		2017-11-14	2018-11-21
	59. GENERAL ELECTRIC CO		2017-12-13	2018-11-21
	57. GENERAL ELECTRIC CO		2018-01-02	2018-11-21
	4. MICROSOFT CORP COM		2009-11-16	2018-11-21
	4. MICROSOFT CORP COM		2011-08-25	2018-11-21
	4. AETNA INC		2013-09-19	2018-11-26
	1. AETNA INC		2013-09-20	2018-11-26
	5. CDW CORP		2015-09-10	2018-11-26
	1. CDW CORP		2015-09-11	2018-11-26
	6. CDW CORP		2015-09-11	2018-11-27
	15. AETNA INC		2013-09-20	2018-11-29
	8. AETNA INC		2014-05-29	2018-11-29
	.27 CVS CORP		2018-11-30	2018-12-06
	5. CVS CORP		2015-05-07	2018-12-07
	8. CVS CORP		2015-06-15	2018-12-07
	7. CHEVRONTEXACO CORP		2017-01-05	2018-12-07
	5. CVS CORP		2012-09-24	2018-12-11
	9. CVS CORP		2015-11-18	2018-12-11
	12. CVS CORP		2012-09-24	2018-12-14
	13. PFIZER INC COM		2016-01-28	2018-12-14
	17. SUNTRUST BANKS INC		2013-01-15	2018-12-14
	5. HARTFORD FINL SVCS GROUP INC COM		2017-11-28	2018-12-19
	9. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2018-12-19
	4. HARTFORD FINL SVCS GROUP INC COM		2017-11-30	2018-12-19
	5. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2018-12-19
	1000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2018-12-26
	1000. APPLE INC		2017-02-08	2018-12-26
	1000. CISCO SYSTEMS INC		2009-02-24	2018-12-26
	1000. SHELL INTERNATIONAL FIN		2009-09-17	2018-12-26
	1000. U.S. TREASURY BOND		2009-06-24	2018-12-26
	1000. U.S. TREASURY BOND		2011-03-31	2018-12-26
	4000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2018-12-26
	3000. U.S. TREASURY BOND		2016-09-23	2018-12-26
	1000. U.S. TREASURY BOND		2018-03-01	2018-12-26
	1000. U.S. TREASURY NOTE		2018-03-01	2018-12-26
	1000. U.S. TREASURY NOTE		2018-04-27	2018-12-26
	2000. U.S. TREASURY NOTE		2018-09-12	2018-12-26
	1000. U.S. TREASURY NOTE		2017-03-09	2018-12-26
	1000. U.S. TREASURY NOTE		2010-06-11	2018-12-26
	1000. U.S. TREASURY NOTE		2017-10-25	2018-12-26
	1000. U.S. TREASURY NOTE		2018-08-23	2018-12-26
	1000. WALMART INC		2018-08-23	2018-12-26
	29. DELL TECHNOLOGIES INC		2016-12-14	2018-12-28
	3. DELL TECHNOLOGIES INC		2017-01-25	2018-12-28
	12. DELL TECHNOLOGIES INC		2017-01-26	2018-12-28
	1. DELL TECHNOLOGIES INC		2017-01-27	2018-12-28
	5. DELL TECHNOLOGIES INC		2017-06-22	2018-12-28
	13. DELL TECHNOLOGIES INC		2017-06-23	2018-12-28
	9. DELL TECHNOLOGIES INC		2018-01-26	2018-12-28
	.65 DELL TECHNOLOGIES INC		2018-01-26	2019-01-04
	11. FIRSTENERGY CORP		2017-01-09	2019-01-08
	7. FIRSTENERGY CORP		2017-01-10	2019-01-08
	4. FIRSTENERGY CORP		2017-06-16	2019-01-08
	9. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-08
	2. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2019-01-08
	7. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-08
	27. FIRSTENERGY CORP		2017-01-09	2019-01-09
	17. FIRSTENERGY CORP		2017-01-10	2019-01-09
	7. FIRSTENERGY CORP		2017-06-16	2019-01-09
	5. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-09
	1. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2019-01-09
	4. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-09
	1. FIRSTENERGY CORP		2017-01-09	2019-01-10
	1. FIRSTENERGY CORP		2017-01-10	2019-01-10
	9. FIRSTENERGY CORP		2017-06-14	2019-01-10
	11. FIRSTENERGY CORP		2017-06-15	2019-01-10
	1. FIRSTENERGY CORP		2017-06-15	2019-01-10
	1. FIRSTENERGY CORP		2017-06-15	2019-01-10
	1. FIRSTENERGY CORP		2017-06-16	2019-01-10
	14. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2019-01-10
	1. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-10
	20. FIRSTENERGY CORP		2017-06-15	2019-01-11
	1. FIRSTENERGY CORP		2017-06-16	2019-01-11
	16. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-11
	6000. U.S. TREASURY NOTE		2018-04-27	2019-01-11
	6. MICROSOFT CORP COM		2017-06-21	2019-01-17
	5. NORFOLK SOUTHERN CORP		2017-02-21	2019-01-17
	26. PFIZER INC COM		2017-06-21	2019-01-17
	9. WAL MART STORES INC		2017-08-04	2019-01-17
	1. CVS CORP		2012-09-24	2019-01-30
	19. CVS CORP		2018-11-30	2019-01-30
	17. FIRSTENERGY CORP		2017-06-16	2019-01-30
	1. FIRSTENERGY CORP		2017-06-19	2019-01-30
	2. FIRSTENERGY CORP		2017-06-19	2019-01-31
	9. FIRSTENERGY CORP		2017-06-30	2019-01-31
	5. SUNCOR ENERGY INC NEW		2018-02-05	2019-02-07
	14. SUNCOR ENERGY INC NEW		2013-01-17	2019-02-07
	5. SUNCOR ENERGY INC NEW		2018-02-05	2019-02-08
	14. SUNCOR ENERGY INC NEW		2013-01-17	2019-02-08
	6000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2019-02-11
	3. GILEAD SCIENCES INC		2015-11-04	2019-02-13
	10. GILEAD SCIENCES INC		2015-11-09	2019-02-13
	2. GILEAD SCIENCES INC		2015-10-20	2019-02-13
	1. GILEAD SCIENCES INC		2016-02-25	2019-02-13
	3. SUNCOR ENERGY INC NEW		2013-01-14	2019-02-13
	24. SUNCOR ENERGY INC NEW		2013-01-15	2019-02-13
	8. SUNCOR ENERGY INC NEW		2013-01-15	2019-02-14
	1000. CISCO SYSTEMS INC		2017-05-11	2019-02-15
	2000. CISCO SYSTEMS INC		2014-03-20	2019-02-15
	1000. CISCO SYSTEMS INC		2009-02-24	2019-02-15
	1000. CISCO SYSTEMS INC		2011-03-31	2019-02-15
	10. SUNCOR ENERGY INC NEW		2013-01-15	2019-02-20
	5. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-20
	17. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-21
	5. NORFOLK SOUTHERN CORP		2017-06-09	2019-02-27
	3. NORFOLK SOUTHERN CORP		2017-02-21	2019-02-27
	1. FIRSTENERGY CORP		2017-07-06	2019-02-28
	19. FIRSTENERGY CORP		2018-01-25	2019-02-28
	1. FIRSTENERGY CORP		2017-06-30	2019-02-28
	6. FIRSTENERGY CORP		2018-01-25	2019-03-01
	8. FIRSTENERGY CORP		2017-07-03	2019-03-05
	9. FIRSTENERGY CORP		2017-07-05	2019-03-05
	6. FIRSTENERGY CORP		2017-07-06	2019-03-05
	6. NORFOLK SOUTHERN CORP		2017-01-09	2019-03-05
	7. SMUCKER J M CO		2018-03-06	2019-03-05
	1. SMUCKER J M CO		2018-03-06	2019-03-06
	2. SMUCKER J M CO		2018-03-07	2019-03-06
	22. URBAN OUTFITTERS INC		2017-03-08	2019-03-06
	12. URBAN OUTFITTERS INC		2017-03-08	2019-03-07
	7. URBAN OUTFITTERS INC		2017-07-26	2019-03-07
	3. URBAN OUTFITTERS INC		2017-03-31	2019-03-07
	10. URBAN OUTFITTERS INC		2017-07-26	2019-03-08
	11. URBAN OUTFITTERS INC		2017-07-27	2019-03-08
	5. URBAN OUTFITTERS INC		2017-07-27	2019-03-11
	12. URBAN OUTFITTERS INC		2017-07-28	2019-03-11
	5. URBAN OUTFITTERS INC		2017-07-31	2019-03-11
	2. URBAN OUTFITTERS INC		2017-07-31	2019-03-12
	2. NORFOLK SOUTHERN CORP		2017-04-03	2019-03-13
	4. NORFOLK SOUTHERN CORP		2017-06-09	2019-03-13
	1. FORTIVE CORP		2017-07-12	2019-03-19
	3. FORTIVE CORP		2017-11-21	2019-03-19
	2. FORTIVE CORP		2017-11-22	2019-03-19
	3. FORTIVE CORP		2017-11-27	2019-03-19
	6. NORFOLK SOUTHERN CORP		2017-04-03	2019-03-19
	19. PFIZER INC COM		2018-02-06	2019-03-19
	5. PFIZER INC COM		2017-04-11	2019-03-19
	11. PFIZER INC COM		2017-06-21	2019-03-19
	1. FORTIVE CORP		2017-07-12	2019-03-20
	1. FORTIVE CORP		2017-11-21	2019-03-20
	1. FORTIVE CORP		2017-11-22	2019-03-20
	1. FORTIVE CORP		2017-11-27	2019-03-20
	10. LENNAR CORP		2015-09-09	2019-03-22
	9. LENNAR CORP		2015-09-10	2019-03-22
	4. LENNAR CORP		2015-09-22	2019-03-22
	16. DELL TECHNOLOGIES INC		2016-12-14	2019-03-26
	2. DELL TECHNOLOGIES INC		2016-12-14	2019-03-27
	3. DELL TECHNOLOGIES INC		2017-06-22	2019-03-27
	2. DELL TECHNOLOGIES INC		2017-01-25	2019-03-27
	8. DELL TECHNOLOGIES INC		2017-01-26	2019-03-27
	1. DELL TECHNOLOGIES INC		2017-01-27	2019-03-27
	8. DELL TECHNOLOGIES INC		2017-06-23	2019-03-28
	6. DELL TECHNOLOGIES INC		2018-01-26	2019-03-28
	5. APPLE COMPUTER INC COM		2015-05-07	2019-03-29
	4. APPLE COMPUTER INC COM		2015-06-15	2019-03-29
	5. APPLE COMPUTER INC COM		2015-11-18	2019-03-29
	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	209	250	-41
b	1,477	712	765
c	633	301	332
d	483	294	189
e	60	37	23
	585	367	218
	117	74	43
	11,779	11,938	-159
	1,220	602	618
	678	404	274
	369	220	149
	315	184	131
	1,184	1,850	-666
	1,022	875	147
	51	44	7
	252	147	105
	355	306	49
	355	154	201
	2,014	1,043	971
	647	509	138
	1,302	628	674
	199	164	35
	50	44	6
	1,417	617	800
	1,581	819	762
	503	396	107
	346	305	41
	544	445	99
	49	40	9
	943	768	175
	99	81	18
	538	223	315
	470	261	209
	6,937	6,968	-31
	3,907	4,014	-107
	380	352	28
	633	636	-3
	1,140	1,157	-17
	1,279	846	433
	819	608	211
	1,131	465	666
	994	449	545
	190	67	123
	84	77	7
	1,190	282	908
	567	496	71
	988	997	-9
	1,120	493	627
	1,680	731	949
	224	209	15
	514	370	144
	594	585	9
	169	81	88
	676	325	351
	573	384	189
	72	48	24
	189	132	57
	251	148	103
	251	235	16
	834	500	334
	68	27	41
	68	28	40
	79	63	16
	315	250	65
	402	219	183
	168	136	32
	180	108	72
	180	108	72
	756	679	77
	857	538	319
	523	348	175
	65	43	22
	280	248	32
	158	129	29
	81	76	5
	142	221	-79
	143	205	-62
	71	103	-32
	996	999	-3
	261	260	1
	199	90	109
	899	557	342
	971	309	662
	755	241	514
	187	107	80
	420	413	7
	197	77	120
	1,733	505	1,228
	1,059	765	294
	224	241	-17
	361	510	-149
	984	817	167
	492	374	118
	107	129	-22
	677	583	94
	1,032	428	604
	720	468	252
	1,012	368	644
	1,066	562	504
	418	343	75
	228	203	25
	71	64	7
	116	42	74
	231	251	-20
	1,481	1,614	-133
	640	348	292
	183	99	84
	346	292	54
	693	584	109
	245	180	65
	552	407	145
	61	45	16
	60	45	15
	60	45	15
	60	45	15
	60	45	15
	849	624	225
	196	144	52
	1,208	1,110	98
	172	98	74
	1,147	677	470
	722	279	443
	361	139	222
	242	124	118
	339	171	168
	237	124	113
	427	220	207
	1,211	1,257	-46
	528	362	166
	634	414	220
	183	98	85
	822	441	381
	2,995	3,007	-12
	4,831	5,054	-223
	2,996	3,002	-6
	1,098	1,022	76
	288	283	5
	13	13
	301	298	3
	39	39
	258	258
	4,035	4,076	-41
	5,899	5,986	-87
	983	1,004	-21
	78	77	1
	104	103	1
	117	113	4
	430	416	14
	1,181	1,066	115
	232	227	5
	206	191	15
	339	310	29
	91	83	8
	388	355	33
	65	59	6
	1,474	1,327	147
	541	553	-12
	295	295
	106	95	11
	709	688	21
	1,113	1,057	56
	311	231	80
	523	385	138
	304	231	73
	251	193	58
	497	385	112
	341	270	71
	149	116	33
	342	270	72
	49	43	6
	98	87	11
	430	389	41
	95	87	8
	285	260	25
	48	43	5
	1,080	538	542
	1,076	538	538
	1,081	538	543
	707	359	348
	973	558	415
	1,202	750	452
	927	1,909	-982
	166	298	-132
	554	1,643	-1,089
	344	1,033	-689
	363	1,087	-724
	344	1,022	-678
	191	538	-347
	172	485	-313
	1,024	334	690
	1,052	674	378
	359	808	-449
	460	1,051	-591
	445	1,021	-576
	413	119	294
	413	100	313
	838	267	571
	210	65	145
	445	203	242
	89	41	48
	536	246	290
	3,189	978	2,211
	1,701	617	1,084
	21	22	-1
	370	498	-128
	593	822	-229
	812	822	-10
	367	241	126
	660	851	-191
	864	577	287
	569	393	176
	893	485	408
	217	282	-65
	390	521	-131
	173	230	-57
	217	280	-63
	970	997	-27
	970	1,010	-40
	1,002	982	20
	1,009	995	14
	1,225	1,010	215
	1,225	1,008	217
	4,080	4,010	70
	2,701	3,086	-385
	992	975	17
	1,000	1,000
	995	993	2
	2,011	1,990	21
	970	976	-6
	1,012	1,003	9
	971	994	-23
	1,000	1,000
	1,004	1,013	-9
	2,232	711	1,521
	231	91	140
	924	362	562
	77	33	44
	385	171	214
	1,001	447	554
	693	480	213
	29	30	-1
	414	341	73
	263	213	50
	150	120	30
	390	502	-112
	87	112	-25
	303	368	-65
	1,025	838	187
	645	518	127
	266	210	56
	218	279	-61
	44	56	-12
	174	211	-37
	38	31	7
	38	30	8
	344	266	78
	420	327	93
	38	30	8
	38	30	8
	38	30	8
	617	728	-111
	44	53	-9
	768	594	174
	38	30	8
	709	842	-133
	6,033	5,893	140
	633	422	211
	821	619	202
	1,102	885	217
	868	724	144
	66	48	18
	1,253	1,534	-281
	657	511	146
	39	30	9
	77	60	17
	349	264	85
	163	173	-10
	457	483	-26
	161	173	-12
	450	483	-33
	5,746	5,982	-236
	198	324	-126
	660	1,013	-353
	132	205	-73
	66	90	-24
	97	103	-6
	779	825	-46
	260	275	-15
	1,000	1,000
	2,000	2,000
	1,000	982	18
	1,000	1,000
	342	344	-2
	171	171
	581	583	-2
	901	594	307
	541	371	170
	41	29	12
	775	609	166
	41	29	12
	245	192	53
	324	234	90
	364	262	102
	243	176	67
	1,071	655	416
	715	904	-189
	102	129	-27
	204	258	-54
	670	537	133
	357	293	64
	208	131	77
	89	73	16
	292	187	105
	321	212	109
	148	96	52
	355	233	122
	148	96	52
	59	38	21
	361	227	134
	723	475	248
	83	65	18
	250	219	31
	166	144	22
	250	218	32
	1,078	680	398
	799	653	146
	210	169	41
	463	374	89
	83	65	18
	83	73	10
	83	72	11
	83	73	10
	480	516	-36
	432	449	-17
	192	194	-2
	931	730	201
	115	91	24
	173	137	36
	115	91	24
	462	365	97
	58	46	12
	460	365	95
	345	274	71
	947	629	318
	757	508	249
	947	585	362
			79

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			-41
b			765
c			332
d			189
e			23
			218
			43
			-159
			618
			274
			149
			131
			-666
			147
			7
			105
			49
			201
			971
			138
			674
			35
			6
			800
			762
			107
			41
			99
			9
			175
			18
			315
			209
			-31
			-107
			28
			-3
			-17
			433
			211
			666
			545
			123
			7
			908
			71
			-9
			627
			949
			15
			144
			9
			88
			351
			189
			24
			57
			103
			16
			334
			41
			40
			16
			65
			183
			32
			72
			72
			77
			319
			175
			22
			32
			29
			5
			-79
			-62
			-32
			-3
			1
			109
			342
			662
			514
			80
			7
			120
			1,228
			294
			-17
			-149
			167
			118
			-22
			94
			604
			252
			644
			504
			75
			25
			7
			74
			-20
			-133
			292
			84
			54
			109
			65
			145
			16
			15
			15
			15
			15
			225
			52
			98
			74
			470
			443
			222
			118
			168
			113
			207
			-46
			166
			220
			85
			381
			-12
			-223
			-6
			76
			5

			3


			-41
			-87
			-21
			1
			1
			4
			14
			115
			5
			15
			29
			8
			33
			6
			147
			-12

			11
			21
			56
			80
			138
			73
			58
			112
			71
			33
			72
			6
			11
			41
			8
			25
			5
			542
			538
			543
			348
			415
			452
			-982
			-132
			-1,089
			-689
			-724
			-678
			-347
			-313
			690
			378
			-449
			-591
			-576
			294
			313
			571
			145
			242
			48
			290
			2,211
			1,084
			-1
			-128
			-229
			-10
			126
			-191
			287
			176
			408
			-65
			-131
			-57
			-63
			-27
			-40
			20
			14
			215
			217
			70
			-385
			17

			2
			21
			-6
			9
			-23

			-9
			1,521
			140
			562
			44
			214
			554
			213
			-1
			73
			50
			30
			-112
			-25
			-65
			187
			127
			56
			-61
			-12
			-37
			7
			8
			78
			93
			8
			8
			8
			-111
			-9
			174
			8
			-133
			140
			211
			202
			217
			144
			18
			-281
			146
			9
			17
			85
			-10
			-26
			-12
			-33
			-236
			-126
			-353
			-73
			-24
			-6
			-46
			-15


			18

			-2

			-2
			307
			170
			12
			166
			12
			53
			90
			102
			67
			416
			-189
			-27
			-54
			133
			64
			77
			16
			105
			109
			52
			122
			52
			21
			134
			248
			18
			31
			22
			32
			398
			146
			41
			89
			18
			10
			11
			10
			-36
			-17
			-2
			201
			24
			36
			24
			97
			12
			95
			71
			318
			249
			362

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	34,667
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
2016
2015
2014
2013

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

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 ......

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

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

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

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

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

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	876
	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	876
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	876
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	792
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	792
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	84
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 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). Click to see attachment

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-ML A DIVISION OF BANK OF AMERI CA NA	TRUSTEE 1	10,216
1300 MERRILL LYNCH DRIVE PENNINGTON,NJ085341501	TRUSTEE 1	10,216

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

591,875

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

25,495

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

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

617,370

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

617,370

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

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

9,261

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

608,109

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

30,405

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

30,405

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

876

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

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

876

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

29,529

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

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

29,529

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

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

29,529

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 ..........

45,787

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

45,787

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

45,787

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					29,529
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				29,482
b Total for prior years:2016, 2015, 20			10,174
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: $ 45,787
a Applied to 2017, but not more than line 2a				29,482
b Applied to undistributed income of prior years (Election required—see instructions).....			10,174
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					6,131
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 ..........					23,398
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
American Cancer Society 250 WILLIAMS ST NW STE 400 Atlanta,GA303031032	NONE	PC	GENERAL OPERATING	13,219
Alzheimers Disease Association 225 N MICHIGAN AVE STE 1700 Chicago,IL606017652	NONE	PC	GENERAL OPERATING	13,219
Disabled American Veterans 135 W HANOVER ST Trenton,NJ086184844	NONE	NC	GENERAL OPERATING	13,219
Total ................................. 3a				39,657

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	13,389
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	34,667
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)..				48,056

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

48,056

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
9128284G2 U.S. TREASURY NOTE	4,966	5,009
931142EK5 WALMART INC	7,084	7,207
05531FBB8 BB&T CORPORATION	6,969	6,957
06406FAD5 BANK OF NY MELLON CO	2,959	2,918
912810FT0 U.S. TREASURY BOND	5,940	6,332
912828ND8 U.S. TREASURY NOTE	5,058	5,060
9128284X5 U.S. TREASURY NOTE	9,950	10,214
46625HJX9 JPMORGAN CHASE & CO	6,003	6,167
912828X88 U.S. TREASURY NOTE	6,960	7,007
912828Y46 U.S. TREASURY NOTE	4,001	4,013
037833CJ7 APPLE INC	6,061	6,123
377372AL1 GLAXOSMITHKLINE CAPI	6,991	7,160
78011DAG9 USD ROYAL BK CANADA	3,018	2,993
822582AJ1 SHELL INTERNATIONAL	5,020	5,038
912828M56 U.S. TREASURY NOTE	2,929	2,986
3135G0K36 FEDERAL NATL MTG ASS	6,849	6,836
68389XBM6 ORACLE CORP	6,899	6,772
912810QU5 U.S. TREASURY BOND 3	9,083	9,564
912810SA7 U.S. TREASURY BOND	2,925	3,104
9128284R8 U.S. TREASURY NOTE	3,999	4,130
912810RQ3 U.S. TREASURY BOND	5,812	5,643
949746SA0 WELLS FARGO & COMPAN	4,001	3,937
437076BW1 HOME DEPOT INC	7,211	7,438
9128284A5 U.S. TREASURY NOTE	2,999	3,043
9128285Q9 U.S. TREASURY NOTE	8,031	8,053
025816CC1 AMERICAN EXPRESS CO	7,014	7,113
172967FT3 CITIGROUP INC	2,872	3,129

Name of Stock	End of Year Book Value	End of Year Fair Market Value
655844108 NORFOLK SOUTHERN COR	3,289	5,607
902973304 US BANCORP DEL	4,647	6,698
931142103 WAL MART STORES INC	8,376	10,631
00130H105 AES CORPORATION	4,497	5,840
12514G108 CDW CORP	3,113	7,517
24703L202 DELL TECHNOLOGIES IN	639	822
247361702 DELTA AIR LINES INC	6,373	6,766
375558103 GILEAD SCIENCES INC	5,301	3,901
60871R209 MOLSON COOR BREW CO	5,380	5,011
66987V109 NOVARTIS AG SPNSRD A	6,554	7,114
037833100 APPLE COMPUTER INC C	13,870	25,453
12508E101 CDK GLOBAL INC SHS	801	823
548661107 LOWES COMPANIES INC	5,341	10,947
717081103 PFIZER INC COM	8,634	11,382
02005N100 ALLY FINL INC	4,211	4,233
143658300 CARNIVAL CORP	7,845	7,811
17275R102 CISCO SYS INC	7,688	14,685
26078J100 DOWDUPONT INC COM	7,911	7,943
269246401 E TRADE FINL CORP	6,606	6,639
526057104 LENNAR CORP	2,269	2,258
670100205 NOVO NORDISK A/S ADR	8,071	8,579
867914103 SUNTRUST BANKS INC	5,168	7,229
874039100 TAIWAN SEMICONDUCTOR	7,696	7,905
91324P102 UNITED HEALTH GROUP	4,985	10,632
20030N101 COMCAST CORP NEW CL	6,563	12,514
23331A109 D R HORTON INC	6,487	8,193
256746108 DOLLAR TREE INC	5,981	6,197
35671D857 FREEPORT-MCMORAN COP	5,320	4,537
02209S103 ALTRIA GROUP INC	9,659	10,395
15135B101 CENTENE CORP DEL	3,905	5,416
172967424 CITIGROUP INC COM NE	1,196	2,675
291011104 EMERSON ELECTRIC COM	5,941	5,546
444859102 HUMANA INC COM	5,208	7,714
7591EP100 REGIONS FINL CORP NE	5,226	4,967
02079K305 ALPHABET INC SHS	3,311	11,769
055622104 BP P L C SPONS ADR	7,496	8,438
256677105 DOLLAR GENERAL CORP	7,519	8,351
34959J108 FORTIVE CORP	3,998	5,033
50540R409 LABORATORY CORP AMER	8,418	9,485
67103H107 O'REILLY AUTOMOTIVE	6,743	8,543
695156109 PACKAGING CORP AMER	3,726	6,162
867224107 SUNCOR ENERGY INC NE	5,470	5,708
02079K107 ALPHABET INC SHS	4,087	11,733
071813109 BAXTER INTL INC COM	5,000	7,399
09062X103 BIOGEN IDEC INC	8,001	6,619
166764100 CHEVRONTEXACO CORP	8,210	8,623
25470M109 DISH NETWORK CORPATI	6,606	6,465
46625H100 J P MORGAN CHASE & C	5,901	13,970
594918104 MICROSOFT CORP COM	10,812	24,767
832696405 SMUCKER J M CO	3,928	3,728
192446102 COGNIZANT TECHNOLOGY	8,643	9,491
443510607 HUBBELL INC SHS	4,391	4,365
48238T109 KAR AUCTION SERVICES	7,294	7,081
565849106 MARATHON OIL CORP	5,729	5,163

Category	Amount	Net Investment Income
FOREIGN TAXES	146	146
FEDERAL TAX PAYMENT - PRIOR YE	404	0
FEDERAL ESTIMATES - PRINCIPAL	792	0