Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
MARTIN SILVIA GREENE FOUNDATION
 
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

30-6529435
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,684,564J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,850,075
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 69,706 66,866  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 510,574
b Gross sales price for all assets on line 6a 3,109,085
7 Capital gain net income (from Part IV, line 2)... 510,574
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)....... Click to see attachment 443    
12 Total. Add lines 1 through 11........ 3,430,798 577,440  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,477 9,391   14,086
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)... Click to see attachment 16,028 1,682   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 234 224   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,739 11,297 0 14,096
25 Contributions, gifts, grants paid....... 48,068 48,068
26 Total expenses and disbursements. Add lines 24 and 25 87,807 11,297 0 62,164
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,342,991
b Net investment income (if negative, enter -0-) 566,143
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 207 820 820
2 Savings and temporary cash investments......... 49,122 98,363 98,363
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 97,197    
b Investments—corporate stock (attach schedule)....... 714,969    
c Investments—corporate bonds (attach schedule)....... 105,891    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 117,511 Click to see attachment3,756,449 3,585,381
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,084,897 3,855,632 3,684,564
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,084,897 3,855,632
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)..... 1,084,897 3,855,632
31 Total liabilities and net assets/fund balances (see instructions). 1,084,897 3,855,632
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,084,897
2
Enter amount from Part I, line 27a .....................
2
3,342,991
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,149
4
Add lines 1, 2, and 3 ..........................
4
4,429,037
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
573,405
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,855,632
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4. DOWDUPONT INC COM   2016-11-18 2018-01-10
b 9. DOWDUPONT INC COM   2016-12-12 2018-01-10
c 5. DOWDUPONT INC COM   2016-12-13 2018-01-10
d 1. LOCKHEED MARTIN CORP   2016-04-21 2018-01-10
e 9. INVESCO LTD   2016-05-24 2018-01-10
3. LOCKHEED MARTIN CORP   2016-04-21 2018-01-11
17. MICROSOFT CORP COM   2016-04-21 2018-01-11
12. INVESCO LTD   2016-05-24 2018-01-11
9. INVESCO LTD   2016-05-25 2018-01-11
21. MICROSOFT CORP COM   2016-04-21 2018-01-12
5. INVESCO LTD   2016-05-25 2018-01-12
28. DEUTSCHE POST AG SHS   2016-06-02 2018-01-18
6. AETNA INC   2016-04-21 2018-01-22
10. CHEVRONTEXACO CORP   2016-04-21 2018-01-22
2. NORTHROP GRUMMAN CORP   2016-04-21 2018-01-22
8. PRAXAIR INC   2016-04-21 2018-01-22
1. 3M CO   2016-04-21 2018-01-22
6. UNITED HEALTH GROUP INC   2016-04-21 2018-01-22
4. INVESCO LTD   2016-05-25 2018-01-22
12. AETNA INC   2016-04-21 2018-01-23
32. H&R BLOCK INC   2016-06-02 2018-01-23
18. CHEVRONTEXACO CORP   2016-04-21 2018-01-23
3. NORTHROP GRUMMAN CORP   2016-04-21 2018-01-23
9. PRAXAIR INC   2016-04-21 2018-01-23
6. 3M CO   2016-04-21 2018-01-23
25. INVESCO LTD   2016-05-25 2018-01-23
19. H&R BLOCK INC   2016-06-02 2018-01-24
4. CHEVRONTEXACO CORP   2016-04-21 2018-01-24
17. H&R BLOCK INC   2016-06-02 2018-01-25
22. H&R BLOCK INC   2016-06-02 2018-01-26
24. SANDS CHINA LTD UNSP ADR   2016-06-02 2018-01-26
17. H&R BLOCK INC   2016-06-02 2018-01-29
10. CHEVRONTEXACO CORP   2016-04-21 2018-01-29
5. DR PEPPER SNAPPLE GROUP   2017-09-06 2018-01-29
9. DR PEPPER SNAPPLE GROUP   2017-09-07 2018-01-29
30. MERCK AND CO INC SHS   2016-04-21 2018-01-29
19. UNITED PARCEL SVC INC CL B   2016-04-21 2018-01-29
14. SANDS CHINA LTD UNSP ADR   2016-06-02 2018-01-30
8. UNITED PARCEL SVC INC CL B   2016-04-21 2018-01-30
14. SANDS CHINA LTD UNSP ADR   2016-06-02 2018-01-31
7000. AT&T INC   2016-04-21 2018-02-01
57. ROCHE HLDG LTD SPONSORED ADR   2016-06-02 2018-02-01
6000. GENERAL ELEC CAP CORP   2016-04-21 2018-02-06
12. ABBVIE INC SHS   2016-06-02 2018-02-21
10. H&R BLOCK INC   2016-06-02 2018-02-21
46. CISCO SYS INC   2016-06-02 2018-02-21
4. NORTHROP GRUMMAN CORP   2016-04-21 2018-02-21
4. 3M CO   2016-04-21 2018-02-21
18. H&R BLOCK INC   2016-06-02 2018-02-22
19. H&R BLOCK INC   2016-06-02 2018-02-23
6. H&R BLOCK INC   2016-06-02 2018-02-26
18. H&R BLOCK INC   2017-10-20 2018-02-26
4. H&R BLOCK INC   2017-10-20 2018-02-27
11. H&R BLOCK INC   2017-10-23 2018-02-27
14. H&R BLOCK INC   2017-10-23 2018-02-28
7. H&R BLOCK INC   2017-10-23 2018-03-01
8000. COMCAST CORP   2016-04-21 2018-03-01
7000. EUROPEAN INVESTMENT BANK   2017-03-09 2018-03-01
5000. U.S. TREASURY NOTE   2016-04-21 2018-03-01
4000. U.S. TREASURY NOTE   2016-07-26 2018-03-01
1000. U.S. TREASURY NOTE   2017-03-09 2018-03-01
43. KEYCORP NEW COM   2016-09-26 2018-03-12
9. KEYCORP NEW COM   2016-09-26 2018-03-12
4. LOCKHEED MARTIN CORP   2016-04-21 2018-03-12
9. NEXTERA ENERGY INC SHS   2016-04-21 2018-03-12
6. QUEST DIAGNOSTICS INC   2016-04-21 2018-03-12
10. KEYCORP NEW COM   2016-09-26 2018-03-13
6. QUEST DIAGNOSTICS INC   2016-04-21 2018-03-13
3. QUEST DIAGNOSTICS INC   2016-04-21 2018-03-14
25. ABBVIE INC SHS   2016-06-02 2018-03-15
9. SANDS CHINA LTD UNSP ADR   2016-08-08 2018-04-06
10. SANDS CHINA LTD UNSP ADR   2016-08-08 2018-04-09
15. SANDS CHINA LTD UNSP ADR   2016-08-08 2018-04-10
1. ANTA SPORTS PROD-UNSPON   2016-12-14 2018-04-16
8. ANTA SPORTS PROD-UNSPON   2016-12-29 2018-04-16
20. CITIZENS FINL GROUP INC   2016-06-02 2018-04-19
607. LLOYDS TSB GROUP PLC   2016-06-02 2018-04-20
118. LLOYDS TSB GROUP PLC   2016-08-05 2018-04-20
208. LLOYDS TSB GROUP PLC   2016-08-05 2018-04-23
15000. U.S. TREASURY NOTE   2018-02-09 2018-04-27
7. CHEVRONTEXACO CORP   2016-04-21 2018-05-08
3. CHEVRONTEXACO CORP   2016-08-08 2018-05-08
42. HALLIBURTON COMPANY COM   2017-07-20 2018-05-08
31. J P MORGAN CHASE & CO   2016-04-21 2018-05-08
27. HALLIBURTON COMPANY COM   2017-07-20 2018-05-09
8. HALLIBURTON COMPANY COM   2017-07-21 2018-05-09
19. DBS GROUP HLDGS LTD   2016-07-13 2018-05-14
62. ROCHE HLDG LTD SPONSORED ADR   2016-06-02 2018-05-18
64. ROCHE HLDG LTD SPONSORED ADR   2017-09-01 2018-05-18
21. ROYAL DUTCH SHELL PLC   2017-05-04 2018-05-22
21. ROYAL DUTCH SHELL PLC   2017-05-05 2018-05-22
21. ROYAL DUTCH SHELL PLC   2017-05-08 2018-05-22
3. ROYAL DUTCH SHELL PLC   2017-05-09 2018-05-22
14. ROYAL DUTCH SHELL PLC   2017-06-22 2018-05-22
6. TOTAL FINA ELF S.A. ADR   2016-04-21 2018-05-22
8. TOTAL FINA ELF S.A. ADR   2016-04-21 2018-05-22
75. TOTAL FINA ELF S.A. ADR   2016-04-21 2018-05-22
12. ALTRIA GROUP INC   2016-06-02 2018-05-25
30. ALTRIA GROUP INC   2016-06-02 2018-05-25
11. BRITISH AMERICAN TOBACCO   2016-06-02 2018-05-25
6. IMPERIAL BRANDS PLC   2016-06-02 2018-05-25
29. PHILIP MORRIS INTL INC   2016-04-21 2018-05-25
4. ROGERS COMMUNICATIONS INC CL B   2016-06-02 2018-05-25
41. BRITISH AMERICAN TOBACCO   2016-06-02 2018-05-29
31. GIVAUDAN SA UNSP ADR   2016-06-02 2018-05-29
28. IMPERIAL BRANDS PLC   2016-06-02 2018-05-29
7. ROGERS COMMUNICATIONS INC CL B   2016-06-02 2018-05-29
68. JAPAN TOBACCO INC JPY50000 ORDS   2016-06-02 2018-05-29
44. GIVAUDAN SA UNSP ADR   2016-06-02 2018-05-30
23. IMPERIAL BRANDS PLC   2016-06-02 2018-05-30
5. ROGERS COMMUNICATIONS INC CL B   2016-06-02 2018-05-30
30. JAPAN TOBACCO INC JPY50000 ORDS   2016-06-02 2018-05-30
18. JAPAN TOBACCO INC JPY50000 ORDS   2016-08-08 2018-05-30
43. GIVAUDAN SA UNSP ADR   2016-06-02 2018-05-31
24. GIVAUDAN SA UNSP ADR   2017-01-18 2018-05-31
10. IMPERIAL BRANDS PLC   2016-06-02 2018-05-31
14. JAPAN TOBACCO INC JPY50000 ORDS   2016-08-08 2018-05-31
9. JAPAN TOBACCO INC JPY50000 ORDS   2017-07-28 2018-05-31
9000. U.S. TREASURY NOTE   2018-03-01 2018-06-08
5000. U.S. TREASURY NOTE   2017-10-25 2018-06-08
8. ROYAL DUTCH SHELL PLC   2017-06-23 2018-06-11
3. ROYAL DUTCH SHELL PLC   2017-07-20 2018-06-11
9. ROYAL DUTCH SHELL PLC   2017-07-21 2018-06-11
6. ROYAL DUTCH SHELL PLC   2017-07-21 2018-06-12
11. ROYAL DUTCH SHELL PLC   2017-07-24 2018-06-12
17. MICROSOFT CORP COM   2016-04-21 2018-06-13
4. ROYAL DUTCH SHELL PLC   2017-07-24 2018-06-13
10. ROYAL DUTCH SHELL PLC   2017-07-25 2018-06-13
6. ROYAL DUTCH SHELL PLC   2017-10-27 2018-06-13
11. ROYAL DUTCH SHELL PLC   2017-10-30 2018-06-13
6. PRUDENTIAL FINL INC   2016-04-21 2018-06-14
54. BRITISH AMERICAN TOBACCO   2016-06-02 2018-06-15
9. PRUDENTIAL FINL INC   2016-04-21 2018-06-15
12. DIAGEO PLC SPON ADR NEW   2016-04-21 2018-06-18
6. PRUDENTIAL FINL INC   2016-04-21 2018-06-18
2. PRUDENTIAL FINL INC   2018-03-12 2018-06-18
2. PRUDENTIAL FINL INC   2018-03-12 2018-06-19
4. PRUDENTIAL FINL INC   2018-03-13 2018-06-19
2. PRUDENTIAL FINL INC   2018-03-14 2018-06-19
8. UNILEVER NV NY SHARE F NEW   2016-06-02 2018-07-05
3. DOWDUPONT INC COM   2016-12-13 2018-07-12
19. DOWDUPONT INC COM   2017-01-06 2018-07-12
10. DOWDUPONT INC COM   2017-02-01 2018-07-12
12. MICROSOFT CORP COM   2016-04-21 2018-07-12
32. PHILIP MORRIS INTL INC   2016-04-21 2018-07-12
2. PHILIP MORRIS INTL INC   2016-04-21 2018-07-12
1. KEURIG DR PEPPER INC   2017-09-07 2018-07-13
10. KEURIG DR PEPPER INC   2017-09-08 2018-07-13
9. KEURIG DR PEPPER INC   2017-09-11 2018-07-13
5. KEURIG DR PEPPER INC   2017-09-12 2018-07-13
2. KEURIG DR PEPPER INC   2017-12-20 2018-07-13
29. SANOFI-SYNTHELABO   2016-06-02 2018-07-13
35. SGS SOC GEN SRVLLNCE ADR   2016-06-02 2018-07-13
2. KEURIG DR PEPPER INC   2017-12-20 2018-07-16
4. KEURIG DR PEPPER INC   2017-12-21 2018-07-16
4. KEURIG DR PEPPER INC   2017-12-22 2018-07-16
36. KROGER COMPANY COMMON   2016-04-21 2018-07-16
35. SGS SOC GEN SRVLLNCE ADR   2016-06-02 2018-07-16
34. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-12 2018-07-17
20. KROGER COMPANY COMMON   2016-04-21 2018-07-17
41. SGS SOC GEN SRVLLNCE ADR   2016-06-02 2018-07-17
22. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-12 2018-07-18
7. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-07-18
1914. COMERICA INC COM   2016-10-30 2018-07-19
213. J P MORGAN CHASE & CO   2016-04-21 2018-07-19
1319. J P MORGAN CHASE & CO   2016-10-30 2018-07-19
9. LOCKHEED MARTIN CORP   2016-04-21 2018-07-19
113. LOCKHEED MARTIN CORP   2016-10-30 2018-07-19
758. LOCKHEED MARTIN CORP   2016-10-30 2018-07-19
11500. WEC ENERGY GROUP INC SHS   2016-10-30 2018-07-19
133. WEC ENERGY GROUP INC SHS   2016-12-02 2018-07-19
1. WEC ENERGY GROUP INC SHS   2017-06-02 2018-07-19
335. WELLS FARGO & CO NEW   2016-04-21 2018-07-19
1166. WELLS FARGO & CO NEW   2016-10-30 2018-07-19
18112. WELLS FARGO & CO NEW   2016-10-30 2018-07-19
58. EXELON CORP   2016-04-21 2018-08-02
12. EXELON CORP   2018-07-19 2018-08-02
51. EXELON CORP   2018-07-19 2018-08-02
13. KROGER COMPANY COMMON   2016-04-21 2018-08-02
6. CHEVRONTEXACO CORP   2016-08-08 2018-08-03
5. CHEVRONTEXACO CORP   2016-08-25 2018-08-03
45. EXELON CORP   2018-07-19 2018-08-03
12. EXELON CORP   2018-07-19 2018-08-03
13. KROGER COMPANY COMMON   2016-04-21 2018-08-03
25. KROGER COMPANY COMMON   2016-04-21 2018-08-03
11. KROGER COMPANY COMMON   2016-04-23 2018-08-03
9. KROGER COMPANY COMMON   2016-04-23 2018-08-03
36. KROGER COMPANY COMMON   2016-04-24 2018-08-03
7. KROGER COMPANY COMMON   2016-08-08 2018-08-03
17. KROGER COMPANY COMMON   2016-08-08 2018-08-03
10. KROGER COMPANY COMMON   2016-08-09 2018-08-03
32. KROGER COMPANY COMMON   2016-08-25 2018-08-03
108. KROGER COMPANY COMMON   2018-07-19 2018-08-03
10. ROYAL DUTCH SHELL PLC   2017-10-30 2018-08-03
22. ROYAL DUTCH SHELL PLC   2017-10-31 2018-08-03
7. CHEVRONTEXACO CORP   2016-08-25 2018-08-06
6. CHEVRONTEXACO CORP   2017-09-18 2018-08-06
15. CHEVRONTEXACO CORP   2017-10-24 2018-08-06
27. CHEVRONTEXACO CORP   2018-07-19 2018-08-06
13. KROGER COMPANY COMMON   2016-04-21 2018-08-06
25. KROGER COMPANY COMMON   2016-04-21 2018-08-06
9. KROGER COMPANY COMMON   2016-04-23 2018-08-06
17. KROGER COMPANY COMMON   2016-08-08 2018-08-06
19. ROYAL DUTCH SHELL PLC   2017-11-01 2018-08-06
109. ROYAL DUTCH SHELL PLC   2018-07-19 2018-08-06
9. ROYAL DUTCH SHELL PLC   2018-07-20 2018-08-06
90. NIELSEN HOLDINGS PLC SHS   2017-09-21 2018-08-06
18. NIELSEN HOLDINGS PLC SHS   2018-07-19 2018-08-06
57. CHEVRONTEXACO CORP   2018-07-19 2018-08-07
6. CHEVRONTEXACO CORP   2018-07-20 2018-08-07
90. NIELSEN HOLDINGS PLC SHS   2017-09-21 2018-08-07
67. NIELSEN HOLDINGS PLC SHS   2018-07-19 2018-08-07
18. NIELSEN HOLDINGS PLC SHS   2018-07-19 2018-08-07
2. NIELSEN HOLDINGS PLC SHS   2018-07-20 2018-08-07
118. PFIZER INC COM   2016-04-21 2018-08-16
25. ALTRIA GROUP INC   2016-06-02 2018-08-17
43. ALTRIA GROUP INC   2016-06-02 2018-08-20
4000. US BANCORP   2016-04-21 2018-08-23
12000. US BANCORP   2018-08-01 2018-08-23
6000. U.S. TREASURY NOTE   2017-09-20 2018-08-23
10000. U.S. TREASURY NOTE   2017-10-25 2018-08-23
6000. U.S. TREASURY NOTE   2018-07-19 2018-08-23
4000. WELLS FARGO & COMPANY   2016-04-21 2018-08-23
11000. WELLS FARGO & COMPANY   2018-07-24 2018-08-23
35. MICROSOFT CORP COM   2016-04-21 2018-08-30
5000. U.S. TREASURY NOTE   2017-11-20 2018-09-12
11000. U.S. TREASURY NOTE   2018-07-19 2018-09-12
1000. U.S. TREASURY NOTE   2018-07-20 2018-09-12
8000. VISA INC   2016-04-22 2018-09-12
23000. VISA INC   2018-07-19 2018-09-12
2000. VISA INC   2018-07-20 2018-09-12
12. CARDINAL HEALTH INC COM   2018-01-11 2018-09-14
15. CARDINAL HEALTH INC COM   2018-01-12 2018-09-14
15. CARDINAL HEALTH INC COM   2018-01-16 2018-09-14
9. CARDINAL HEALTH INC COM   2018-01-17 2018-09-14
117. ORACLE CORPORATION   2016-04-21 2018-09-14
4. CARDINAL HEALTH INC COM   2018-01-17 2018-09-17
26. CARDINAL HEALTH INC COM   2018-07-19 2018-09-17
18. KEYCORP NEW COM   2016-09-26 2018-09-17
93. KEYCORP NEW COM   2016-09-27 2018-09-17
231. KEYCORP NEW COM   2018-07-19 2018-09-17
25. KEYCORP NEW COM   2018-07-20 2018-09-17
5. UNILEVER NV NY SHARE F NEW   2016-06-02 2018-09-17
60. UNILEVER NV NY SHARE F NEW   2016-06-02 2018-09-18
9. UNILEVER NV NY SHARE F NEW   2016-06-21 2018-09-18
33. JOHNSON & JOHNSON COM   2016-04-21 2018-09-20
110. PFIZER INC COM   2016-04-21 2018-09-20
51. PROCTER & GAMBLE CO COM   2016-04-21 2018-09-20
80. TAIWAN SEMICONDUCTOR ADR   2016-06-02 2018-09-20
29. ANHEUSER-BUSCH INBEV ADR   2016-06-02 2018-09-26
1. ANHEUSER-BUSCH INBEV ADR   2017-05-26 2018-09-26
2. ANHEUSER-BUSCH INBEV ADR   2017-05-26 2018-09-27
3. ANHEUSER-BUSCH INBEV ADR   2017-05-30 2018-09-27
59. ANHEUSER-BUSCH INBEV ADR   2018-07-19 2018-09-27
16. ANHEUSER-BUSCH INBEV ADR   2018-07-19 2018-09-28
6. ANHEUSER-BUSCH INBEV ADR   2018-07-20 2018-09-28
4. GARRETT MOTION INC   2016-04-21 2018-10-04
9. GARRETT MOTION INC   2018-07-19 2018-10-04
26. HESS CORP   2016-04-21 2018-10-04
18. SUNTRUST BANKS INC   2016-04-21 2018-10-04
16. ASTRAZENECA PLC SPONS ADR   2016-05-19 2018-10-05
38. ASTRAZENECA PLC SPONS ADR   2016-05-20 2018-10-05
63. ASTRAZENECA PLC SPONS ADR   2016-06-02 2018-10-05
90. CISCO SYS INC   2016-06-02 2018-10-05
.3 GARRETT MOTION INC   2018-07-19 2018-10-05
41. HESS CORP   2016-04-21 2018-10-05
58. SUNTRUST BANKS INC   2016-04-21 2018-10-05
47. SUNTRUST BANKS INC   2016-04-21 2018-10-08
3. HESS CORP   2016-04-21 2018-10-11
3. HESS CORP   2016-04-29 2018-10-11
3. HESS CORP   2016-11-17 2018-10-11
4. HESS CORP   2016-11-18 2018-10-11
11. SUNTRUST BANKS INC   2016-04-21 2018-10-11
9. HESS CORP   2016-11-18 2018-10-12
7. HESS CORP   2017-03-13 2018-10-12
14. HESS CORP   2017-03-14 2018-10-12
12. HESS CORP   2018-07-19 2018-10-12
49. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-10-12
59. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-16 2018-10-12
17. INTERPUBLIC GROUP OF COMPANIES INC   2018-07-19 2018-10-12
26. SUNTRUST BANKS INC   2016-04-21 2018-10-12
19. SUNTRUST BANKS INC   2018-07-19 2018-10-12
207. INTERPUBLIC GROUP OF COMPANIES INC   2018-07-19 2018-10-15
20. INTERPUBLIC GROUP OF COMPANIES INC   2018-07-19 2018-10-16
14. QUEST DIAGNOSTICS INC   2016-04-21 2018-10-16
15. QUEST DIAGNOSTICS INC   2016-04-21 2018-10-17
15. QUEST DIAGNOSTICS INC   2018-07-19 2018-10-17
24. QUEST DIAGNOSTICS INC   2018-07-19 2018-10-18
22. QUEST DIAGNOSTICS INC   2018-07-19 2018-10-22
6. QUEST DIAGNOSTICS INC   2018-07-20 2018-10-22
10. CDW CORP   2018-01-31 2018-11-05
10. DOWDUPONT INC COM   2017-02-01 2018-11-05
10. DOWDUPONT INC COM   2017-02-21 2018-11-05
4. DOWDUPONT INC COM   2017-02-22 2018-11-05
15. DOWDUPONT INC COM   2017-03-22 2018-11-05
7. DOWDUPONT INC COM   2017-03-23 2018-11-05
14. DOWDUPONT INC COM   2017-04-13 2018-11-05
12. DOWDUPONT INC COM   2017-04-17 2018-11-05
126. GENERAL ELECTRIC CO   2016-04-21 2018-11-05
81. MORGAN STANLEY DEAN WITTER & CO   2016-04-21 2018-11-05
26. NEXTERA ENERGY INC SHS   2016-04-21 2018-11-05
11. PROCTER & GAMBLE CO COM   2016-04-21 2018-11-05
37. PROCTER & GAMBLE CO COM   2017-03-10 2018-11-05
56. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-04-21 2018-11-05
.17 RESIDEO TECHNOLOGIES INC   2018-07-19 2018-11-05
7. RESIDEO TECHNOLOGIES INC   2016-04-21 2018-11-05
15. RESIDEO TECHNOLOGIES INC   2018-07-19 2018-11-05
32. US BANCORP DEL   2016-04-21 2018-11-05
21. CDW CORP   2018-01-31 2018-11-06
76. GENERAL ELECTRIC CO   2016-04-21 2018-11-06
63. GENERAL ELECTRIC CO   2018-01-19 2018-11-06
85. GENERAL ELECTRIC CO   2018-02-21 2018-11-06
742. GENERAL ELECTRIC CO   2018-07-19 2018-11-06
87. GENERAL ELECTRIC CO   2018-07-20 2018-11-06
253. GENERAL ELECTRIC CO   2018-09-14 2018-11-06
17. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-04-21 2018-11-06
18. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-03 2018-11-06
55. US BANCORP DEL   2016-04-21 2018-11-06
3. CDW CORP   2018-01-31 2018-11-07
8. CDW CORP   2018-02-21 2018-11-07
6. CDW CORP   2018-02-22 2018-11-07
62. NOVARTIS AG SPNSRD ADR   2016-06-02 2018-11-08
37. PEPSICO INC   2016-06-02 2018-11-08
201. ASTRAZENECA PLC SPONS ADR   2016-06-02 2018-11-15
51. PG&E CORP   2017-03-15 2018-11-15
12. PG&E CORP   2017-05-03 2018-11-15
16. PG&E CORP   2017-05-04 2018-11-15
18. PG&E CORP   2017-11-02 2018-11-15
23. PG&E CORP   2017-11-08 2018-11-15
20. PG&E CORP   2017-11-21 2018-11-15
279. PG&E CORP   2018-07-19 2018-11-15
36. PG&E CORP   2018-07-20 2018-11-15
.03 GENERAL ELECTRIC CO   2015-10-27 2018-11-27
17. AETNA INC   2016-04-21 2018-11-29
11. AETNA INC   2016-08-08 2018-11-29
7. AETNA INC   2016-11-15 2018-11-29
73. AETNA INC   2018-07-19 2018-11-29
6. AETNA INC   2018-07-20 2018-11-29
94. COCA-COLA CO USD   2016-04-21 2018-11-29
41. NESTLE S A SPONSORED ADR   2016-06-02 2018-11-29
.51 CVS CORP   2018-11-30 2018-12-06
5. BRIGHTHOUSE FINL INC REG   2016-04-21 2018-12-10
2. CDW CORP   2018-02-22 2018-12-10
4. CDW CORP   2018-03-12 2018-12-10
1. CDW CORP   2018-03-13 2018-12-10
103. COMCAST CORP NEW CL A   2016-04-21 2018-12-10
19. HONEYWELL INTL INC   2016-04-21 2018-12-10
15. J P MORGAN CHASE & CO   2016-10-30 2018-12-10
18. MCKESSON CORPORATION   2017-06-22 2018-12-10
4. MCKESSON CORPORATION   2017-06-23 2018-12-10
2. MCKESSON CORPORATION   2017-07-20 2018-12-10
61. US BANCORP DEL   2016-04-21 2018-12-10
2. BRIGHTHOUSE FINL INC REG   2016-04-21 2018-12-11
1. BRIGHTHOUSE FINL INC REG   2017-01-10 2018-12-11
1. BRIGHTHOUSE FINL INC REG   2017-01-11 2018-12-11
2. BRIGHTHOUSE FINL INC REG   2017-06-22 2018-12-11
1. CDW CORP   2018-03-13 2018-12-11
11. CDW CORP   2018-03-14 2018-12-11
21. CDW CORP   2018-07-19 2018-12-11
11. CDW CORP   2018-07-19 2018-12-13
41. J P MORGAN CHASE & CO   2016-10-30 2018-12-13
13. JOHNSON & JOHNSON COM   2016-04-21 2018-12-13
17. JOHNSON & JOHNSON COM   2016-05-05 2018-12-13
25. JOHNSON & JOHNSON COM   2016-06-02 2018-12-13
8. JOHNSON & JOHNSON COM   2017-09-25 2018-12-13
8. JOHNSON & JOHNSON COM   2018-02-01 2018-12-13
55. PFIZER INC COM   2016-04-21 2018-12-13
83. SUNTRUST BANKS INC   2018-07-19 2018-12-13
78. US BANCORP DEL   2016-04-21 2018-12-13
23. CDW CORP   2018-07-19 2018-12-14
48. SUNTRUST BANKS INC   2018-07-19 2018-12-14
7. CDW CORP   2018-07-19 2018-12-17
38. US BANCORP DEL   2016-04-21 2018-12-20
42. US BANCORP DEL   2018-07-19 2018-12-20
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 296   213 83
b 666   525 141
c 370   291 79
d 331   226 105
e 331   276 55
995   678 317
1,494   950 544
441   368 73
331   282 49
1,880   1,173 707
188   157 31
1,376   829 547
1,135   679 456
1,323   1,027 296
629   402 227
1,283   955 328
247   169 78
1,459   798 661
151   125 26
2,269   1,359 910
882   694 188
2,365   1,848 517
943   603 340
1,432   1,074 358
1,478   1,016 462
941   783 158
516   412 104
527   411 116
455   369 86
587   477 110
1,449   864 585
455   369 86
1,288   1,027 261
600   460 140
1,079   829 250
1,850   1,695 155
2,488   2,005 483
816   504 312
1,033   844 189
806   504 302
7,000   7,000  
1,709   1,876 -167
5,952   6,080 -128
1,446   772 674
267   217 50
2,026   1,333 693
1,418   804 614
946   677 269
474   390 84
506   412 94
162   130 32
485   464 21
105   103 2
288   288  
358   367 -9
175   183 -8
7,844   8,436 -592
6,885   6,979 -94
4,750   5,055 -305
3,842   4,199 -357
960   976 -16
939   517 422
197   108 89
1,336   905 431
1,389   1,018 371
636   450 186
214   120 94
631   450 181
317   225 92
2,881   1,609 1,272
476   356 120
532   395 137
826   593 233
144   70 74
1,150   586 564
836   476 360
2,266   2,517 -251
440   339 101
777   598 179
14,723   14,923 -200
877   719 158
376   304 72
2,155   1,913 242
3,429   1,965 1,464
1,433   1,230 203
425   361 64
1,664   902 762
1,740   2,041 -301
1,796   2,030 -234
1,542   1,100 442
1,542   1,133 409
1,542   1,143 399
220   163 57
1,028   732 296
382   303 79
510   407 103
4,781   3,714 1,067
667   769 -102
1,667   1,923 -256
563   660 -97
223   324 -101
2,331   2,811 -480
191   153 38
2,063   2,462 -399
1,384   1,184 200
1,011   1,510 -499
330   268 62
1,822   2,740 -918
1,968   1,681 287
825   1,241 -416
238   191 47
802   1,209 -407
481   711 -230
1,929   1,643 286
1,077   864 213
361   539 -178
377   553 -176
242   315 -73
8,919   8,959 -40
4,884   5,017 -133
564   421 143
211   163 48
634   489 145
417   326 91
765   592 173
1,724   950 774
275   215 60
687   545 142
412   367 45
755   683 72
593   471 122
2,659   3,242 -583
879   707 172
1,745   1,319 426
586   471 115
195   220 -25
194   220 -26
388   442 -54
194   219 -25
449   361 88
199   175 24
1,258   1,092 166
662   600 62
1,250   671 579
2,655   3,101 -446
166   199 -33
24   18 6
242   174 68
218   161 57
121   90 31
48   43 5
1,213   1,195 18
925   760 165
50   43 7
99   87 12
99   87 12
1,004   1,312 -308
922   760 162
763   694 69
569   729 -160
1,076   891 185
495   449 46
157   145 12
179,048   99,710 79,338
23,472   13,502 9,970
145,352   91,283 54,069
2,872   2,035 837
36,063   28,034 8,029
241,909   188,050 53,859
751,804   678,126 73,678
8,695   7,449 1,246
65   59 6
18,966   16,750 2,216
66,012   53,951 12,061
1,025,396   838,042 187,354
2,453   1,935 518
508   508  
2,157   2,159 -2
383   474 -91
743   607 136
619   509 110
1,909   1,905 4
509   504 5
389   459 -70
749   911 -162
329   400 -71
270   327 -57
1,078   1,329 -251
210   226 -16
509   549 -40
299   325 -26
958   1,048 -90
3,234   3,060 174
662   621 41
1,457   1,382 75
870   713 157
746   691 55
1,864   1,790 74
3,355   3,284 71
390   434 -44
751   871 -120
270   309 -39
510   522 -12
1,258   1,196 62
7,217   7,529 -312
596   627 -31
2,006   3,648 -1,642
401   552 -151
7,152   6,933 219
753   731 22
1,961   4,402 -2,441
1,460   2,054 -594
392   689 -297
44   60 -16
4,867   3,917 950
1,526   1,602 -76
2,630   2,756 -126
3,993   4,018 -25
11,980   11,978 2
5,797   6,064 -267
9,662   9,943 -281
5,797   5,781 16
3,995   4,009 -14
10,986   10,980 6
3,932   1,956 1,976
5,044   5,095 -51
11,096   11,108 -12
1,009   1,010 -1
7,865   8,099 -234
22,612   22,644 -32
1,966   1,969 -3
632   824 -192
790   1,062 -272
790   1,089 -299
474   651 -177
5,765   4,797 968
209   289 -80
1,361   1,289 72
358   216 142
1,848   1,125 723
4,590   4,765 -175
497   516 -19
282   226 56
3,376   2,708 668
506   409 97
4,680   3,724 956
4,812   3,652 1,160
4,360   4,139 221
3,547   2,008 1,539
2,608   3,708 -1,100
90   118 -28
177   237 -60
265   350 -85
5,215   6,096 -881
1,400   1,653 -253
525   628 -103
65   48 17
146   138 8
1,882   1,586 296
1,209   715 494
626   454 172
1,486   1,089 397
2,463   1,865 598
4,330   2,609 1,721
5   5  
2,966   2,502 464
3,884   2,304 1,580
3,136   1,867 1,269
197   183 14
197   187 10
197   152 45
263   204 59
700   437 263
592   460 132
461   334 127
922   656 266
790   773 17
1,048   1,014 34
1,262   1,211 51
364   373 -9
1,614   1,033 581
1,179   1,315 -136
4,457   4,536 -79
441   438 3
1,429   1,050 379
1,536   1,125 411
1,536   1,717 -181
2,462   2,747 -285
2,275   2,518 -243
620   688 -68
877   748 129
575   600 -25
575   611 -36
230   255 -25
863   939 -76
403   444 -41
806   858 -52
690   737 -47
1,179   3,924 -2,745
3,712   2,206 1,506
4,434   2,942 1,492
1,001   893 108
3,368   3,367 1
2,979   2,517 462
4   4  
174   139 35
373   381 -8
1,676   1,361 315
1,837   1,572 265
718   2,367 -1,649
595   1,025 -430
803   1,240 -437
7,011   10,126 -3,115
822   1,154 -332
2,391   3,189 -798
900   764 136
953   786 167
2,881   2,339 542
270   225 45
719   573 146
540   431 109
5,542   5,006 536
4,282   3,762 520
8,246   5,951 2,295
916   3,391 -2,475
216   801 -585
287   1,069 -782
323   1,024 -701
413   1,298 -885
359   1,076 -717
5,011   11,862 -6,851
647   1,492 -845
    1 -1
3,615   1,925 1,690
2,339   1,302 1,037
1,488   869 619
15,521   13,833 1,688
1,276   1,130 146
4,624   4,105 519
3,502   3,044 458
41   41  
166   279 -113
181   144 37
363   301 62
91   76 15
3,841   3,131 710
2,621   2,092 529
1,523   1,038 485
2,206   2,991 -785
490   660 -170
245   332 -87
3,084   2,594 490
66   112 -46
33   56 -23
33   65 -32
66   128 -62
91   76 15
1,003   829 174
1,914   1,832 82
989   960 29
4,140   2,837 1,303
1,919   1,467 452
2,510   1,937 573
3,691   2,848 843
1,181   1,051 130
1,181   1,119 62
2,440   1,826 614
4,401   5,744 -1,343
3,831   3,317 514
2,042   2,007 35
2,522   3,322 -800
606   611 -5
1,745   1,616 129
1,928   2,154 -226
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       83
b       141
c       79
d       105
e       55
      317
      544
      73
      49
      707
      31
      547
      456
      296
      227
      328
      78
      661
      26
      910
      188
      517
      340
      358
      462
      158
      104
      116
      86
      110
      585
      86
      261
      140
      250
      155
      483
      312
      189
      302
       
      -167
      -128
      674
      50
      693
      614
      269
      84
      94
      32
      21
      2
       
      -9
      -8
      -592
      -94
      -305
      -357
      -16
      422
      89
      431
      371
      186
      94
      181
      92
      1,272
      120
      137
      233
      74
      564
      360
      -251
      101
      179
      -200
      158
      72
      242
      1,464
      203
      64
      762
      -301
      -234
      442
      409
      399
      57
      296
      79
      103
      1,067
      -102
      -256
      -97
      -101
      -480
      38
      -399
      200
      -499
      62
      -918
      287
      -416
      47
      -407
      -230
      286
      213
      -178
      -176
      -73
      -40
      -133
      143
      48
      145
      91
      173
      774
      60
      142
      45
      72
      122
      -583
      172
      426
      115
      -25
      -26
      -54
      -25
      88
      24
      166
      62
      579
      -446
      -33
      6
      68
      57
      31
      5
      18
      165
      7
      12
      12
      -308
      162
      69
      -160
      185
      46
      12
      79,338
      9,970
      54,069
      837
      8,029
      53,859
      73,678
      1,246
      6
      2,216
      12,061
      187,354
      518
       
      -2
      -91
      136
      110
      4
      5
      -70
      -162
      -71
      -57
      -251
      -16
      -40
      -26
      -90
      174
      41
      75
      157
      55
      74
      71
      -44
      -120
      -39
      -12
      62
      -312
      -31
      -1,642
      -151
      219
      22
      -2,441
      -594
      -297
      -16
      950
      -76
      -126
      -25
      2
      -267
      -281
      16
      -14
      6
      1,976
      -51
      -12
      -1
      -234
      -32
      -3
      -192
      -272
      -299
      -177
      968
      -80
      72
      142
      723
      -175
      -19
      56
      668
      97
      956
      1,160
      221
      1,539
      -1,100
      -28
      -60
      -85
      -881
      -253
      -103
      17
      8
      296
      494
      172
      397
      598
      1,721
       
      464
      1,580
      1,269
      14
      10
      45
      59
      263
      132
      127
      266
      17
      34
      51
      -9
      581
      -136
      -79
      3
      379
      411
      -181
      -285
      -243
      -68
      129
      -25
      -36
      -25
      -76
      -41
      -52
      -47
      -2,745
      1,506
      1,492
      108
      1
      462
       
      35
      -8
      315
      265
      -1,649
      -430
      -437
      -3,115
      -332
      -798
      136
      167
      542
      45
      146
      109
      536
      520
      2,295
      -2,475
      -585
      -782
      -701
      -885
      -717
      -6,851
      -845
      -1
      1,690
      1,037
      619
      1,688
      146
      519
      458
       
      -113
      37
      62
      15
      710
      529
      485
      -785
      -170
      -87
      490
      -46
      -23
      -32
      -62
      15
      174
      82
      29
      1,303
      452
      573
      843
      130
      62
      614
      -1,343
      514
      35
      -800
      -5
      129
      -226
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 510,574
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 16,534 1,138,881 0.014518
2016 36,218 951,766 0.038053
2015 0 0 0.0
2014 0 0 0.0
2013 0 0 0.0
2
Total of line 1, column (d) .....................
2
0.052571
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.026286
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,442,288
5
Multiply line 4 by line 3......................
5
64,198
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,661
7
Add lines 5 and 6........................
7
69,859
8
Enter qualifying distributions from Part XII, line 4,.............
8
62,164
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 11,323
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,323
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 11,323
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 14,346
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 14,346
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 3
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,020
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 3,020
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (609) 274-6834

    Located atbullet1309 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA TRUSTEE
    2     		23,477    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,373,384
    b
    Average of monthly cash balances.......................
    1b
    106,096
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,479,480
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,479,480
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    37,192
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,442,288
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    122,114
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    122,114
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    11,323
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,323
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    110,791
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    110,791
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    110,791
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    62,164
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    62,164
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    62,164
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 110,791
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 48,068
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 62,164
    a Applied to 2017, but not more than line 2a 48,068
    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..... 14,096
    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 ..........     		96,695
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    COMPASSION INTERNATIONAL
    12290 VOYAGER PKWY
    COLORADO SPRINGS,CO80921     		NONE PC GENERAL OPERATING 28,840
    TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP
    201 EDDY STREET
    SAN FRANCISCO,CA94102     		NONE PC GENERAL OPERATING 19,228
    Total .................................bullet 3a 48,068
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 69,706  
    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 ............     		    18 510,574  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 443  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   580,723  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    580,723
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    MARTIN SILVIA GREENE FOUNDATION
     
    Employer identification number

    30-6529435
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    MARTIN SILVIA GREENE FOUNDATION
          		Employer identification number
    30-6529435
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    MARTIN GREENE ADMIN TRUST  
    PO BOX 1501 NJ2-130-03-31
     
    PENNINGTON, NJ085341501

    		$ 188,741


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    MARTIN GREENE ADMIN TRUST  
    PO BOX 1501 NJ2-130-03-31
     
    PENNINGTON, NJ085341501

    		$ 2,850,075


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    MARTIN SILVIA GREENE FOUNDATION
          		Employer identification number

    30-6529435
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 VARIOUS SECURITIES $ 2,850,075 2018-07-18
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    MARTIN SILVIA GREENE FOUNDATION
          		Employer identification number

    30-6529435
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MARTIN SILVIA GREENE FOUNDATION
    EIN:
    30-6529435
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED AT COST 3,756,449 3,585,381

    TY 2018 OtherDecreasesSchedule
    Name:
    MARTIN SILVIA GREENE FOUNDATION
    EIN:
    30-6529435
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 2
    EXCESS FMV OVER COST OF ASSETS CONTRIBUT 573,403


    TY 2018 OtherExpensesSchedule
    Name:
    MARTIN SILVIA GREENE FOUNDATION
    EIN:
    30-6529435
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 224 224   0
    STATE TAXES/FILING FEES 10 0   10


    TY 2018 OtherIncomeSchedule2
    Name:
    MARTIN SILVIA GREENE FOUNDATION
    EIN:
    30-6529435
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 443 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    MARTIN SILVIA GREENE FOUNDATION
    EIN:
    30-6529435
    Description Amount
    COST BASIS ADJUSTMENT 1,111
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 38


    TY 2018 TaxesSchedule
    Name:
    MARTIN SILVIA GREENE FOUNDATION
    EIN:
    30-6529435
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,682 1,682   0
    FEDERAL ESTIMATES - PRINCIPAL 14,346 0   0