TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 08-01-2018 , and ending 07-31-2019

Name of foundation
NORMA GILBERT FARR CHARIT FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501

A Employer identification number

22-3718061

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

$2,779,942J 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...	58,330		58,276
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		199,619
b	Gross sales price for all assets on line 6a 3,797,654
7	Capital gain net income (from Part IV, line 2)...			199,619
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).......		80
12	Total. Add lines 1 through 11........	258,029		257,895
13	Compensation of officers, directors, trustees, etc.	32,657		13,063		19,594
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)...		4,849	1,533		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).......		15	15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,521		14,611	0	19,594
25	Contributions, gifts, grants paid.......	117,182				117,182
26	Total expenses and disbursements. Add lines 24 and 25	154,703		14,611	0	136,776
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	103,326
b	Net investment income (if negative, enter -0-)			243,284
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.............	218	1,693	1,693
	2	Savings and temporary cash investments.........	53,945	63,807	63,807
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		1,618,911	1,755,090
	c	Investments—corporate bonds (attach schedule).......		937,718	959,352
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,464,932		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,519,095	2,622,129	2,779,942
	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........	2,519,095	2,622,129
	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).....	2,519,095	2,622,129
	31	Total liabilities and net assets/fund balances (see instructions).	2,519,095	2,622,129

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

2,519,095

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

103,326

Other increases not included in line 2 (itemize) bullet

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

2,622,421

Decreases not included in line 2 (itemize) bullet

292

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

2,622,129

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	257. VANGUARD INFORMATION		2013-10-17	2018-08-29
b	62. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2014-03-26	2018-10-18
c	13. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2014-10-15	2018-10-18
d	157. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2015-12-01	2018-10-18
e	.5 VANECK VECTORS J.P		2018-01-31	2018-10-30
	44. FIRST TR EXCHANGE TRADED		2017-09-25	2019-01-16
	56. INVESCO PREFERRED ETF		2012-05-09	2019-01-16
	3. INVESCO EMERGING MARKETS		2018-03-06	2019-01-16
	471. INVESCO EMERGING MARKETS		2014-09-10	2019-01-16
	18. INVESCO EMERGING MARKETS		2016-04-15	2019-01-16
	154. INVESCO EMERGING MARKETS		2015-06-17	2019-01-16
	49. INVESCO EMERGING MARKETS		2017-05-17	2019-01-16
	83. INVESCO EMERGING MARKETS		2014-11-19	2019-01-16
	370. INVESCO EMERGING MARKETS		2016-06-22	2019-01-16
	121. INVESCO EMERGING MARKETS		2017-01-23	2019-01-16
	50. INVESCO EMERGING MARKETS		2015-04-27	2019-01-16
	106. INVESCO EMERGING MARKETS		2018-01-31	2019-01-16
	27. ISHARES TIPS BOND ETF		2014-12-10	2019-01-16
	20. ISHARES IBOXX INVESTMENT GRADE CORP BD		2013-04-01	2019-01-16
	19. ISHARES IBOXX INVESTMENT GRADE CORP BD		2013-04-01	2019-01-16
	11. ISHARES IBOXX INVESTMENT GRADE CORP BD		2012-12-06	2019-01-16
	3. ISHARES IBOXX INVESTMENT GRADE CORP BD		2013-11-14	2019-01-16
	8. ISHARES IBOXX INVESTMENT GRADE CORP BD		2013-09-30	2019-01-16
	5. ISHARES IBOXX INVESTMENT GRADE CORP BD		2012-12-31	2019-01-16
	11. ISHARES NASDAQ BIOTECHNOLOGY ETF		2015-10-15	2019-01-16
	8. ISHARES IBOXX$ HIGH YIEL		2016-06-22	2019-01-16
	49. ISHARES 3-7 YEAR TREASURY BOND ETF		2014-09-10	2019-01-16
	129. ISHARES 3-7 YEAR TREASURY BOND ETF		2014-12-10	2019-01-16
	18. ISHARES 3-7 YEAR TREASURY BOND ETF		2015-01-15	2019-01-16
	25. ISHARES 3-7 YEAR TREASURY BOND ETF		2016-04-15	2019-01-16
	53. ISHARES 3-7 YEAR TREASURY BOND ETF		2015-06-17	2019-01-16
	17. ISHARES 3-7 YEAR TREASURY BOND ETF		2017-05-17	2019-01-16
	29. ISHARES 3-7 YEAR TREASURY BOND ETF		2014-11-19	2019-01-16
	85. ISHARES 3-7 YEAR TREASURY BOND ETF		2016-06-22	2019-01-16
	25. ISHARES 3-7 YEAR TREASURY BOND ETF		2017-10-24	2019-01-16
	36. ISHARES 3-7 YEAR TREASURY BOND ETF		2015-04-27	2019-01-16
	22. ISHARES 3-7 YEAR TREASURY BOND ETF		2018-01-31	2019-01-16
	975. ISHARES CORE MSCI EAFE ETF		2018-03-06	2019-01-16
	44. SPDR KBW INSURANCE		2018-03-06	2019-01-16
	157. HEALTH CARE SELECT SECTOR SPDR FUND		2013-10-17	2019-01-16
	33. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2015-12-01	2019-01-16
	4. FINANCIAL SELECT SECTOR SPDR FUND		2013-10-17	2019-01-16
	166. REAL ESTATE SELECT		2016-09-22	2019-01-16
	72. VANECK VECTORS J.P		2016-06-22	2019-01-16
	105. VANECK VECTORS J.P		2017-01-23	2019-01-16
	11. VANECK VECTORS J.P		2018-01-31	2019-01-16
	77. VANGUARD INTERMEDIATE		2013-04-01	2019-01-16
	33. VANGUARD INTERMEDIATE		2014-01-07	2019-01-16
	20. VANGUARD INTERMEDIATE		2013-11-14	2019-01-16
	234. VANGUARD INTERMEDIATE		2015-10-15	2019-01-16
	78. VANGUARD INTERMEDIATE		2016-04-15	2019-01-16
	30. VANGUARD INTERMEDIATE		2014-06-16	2019-01-16
	148. VANGUARD INTERMEDIATE		2015-06-17	2019-01-16
	122. VANGUARD INTERMEDIATE		2014-11-19	2019-01-16
	177. VANGUARD INTERMEDIATE		2014-04-21	2019-01-16
	86. VANGUARD INTERMEDIATE		2016-06-22	2019-01-16
	11. VANGUARD INTERMEDIATE		2013-11-25	2019-01-16
	4. VANGUARD INTERMEDIATE		2014-03-26	2019-01-16
	84. VANGUARD INTERMEDIATE		2015-04-27	2019-01-16
	23. VANGUARD INTERMEDIATE		2013-09-30	2019-01-16
	8. VANGUARD SHORT TERM BOND		2014-01-07	2019-01-16
	29. VANGUARD SHORT TERM BOND		2014-01-07	2019-01-16
	3. VANGUARD SHORT TERM BOND		2013-11-14	2019-01-16
	69. VANGUARD SHORT TERM BOND		2016-04-15	2019-01-16
	50. VANGUARD SHORT TERM BOND		2014-06-16	2019-01-16
	93. VANGUARD SHORT TERM BOND		2015-06-17	2019-01-16
	69. VANGUARD SHORT TERM BOND		2017-05-17	2019-01-16
	206. VANGUARD SHORT TERM BOND		2018-06-21	2019-01-16
	790. VANGUARD SHORT TERM BOND		2017-01-23	2019-01-16
	49. VANGUARD SHORT TERM BOND		2017-10-24	2019-01-16
	16. VANGUARD SHORT TERM BOND		2013-11-25	2019-01-16
	67. VANGUARD SHORT TERM BOND		2015-04-27	2019-01-16
	46. VANGUARD SHORT TERM BOND		2018-01-31	2019-01-16
	308. VANGUARD INDUSTRIAL ETF		2013-10-17	2019-01-16
	263. VANGUARD INFORMATION		2013-10-17	2019-01-16
	170. XTRACKERS USD HIGH YIELD		2019-01-16	2019-02-11
	114. FIRST TR EXCHANGE TRADED		2017-12-05	2019-02-11
	186. FIRST TR EXCHANGE TRADED		2017-09-25	2019-02-11
	186. FIRST TR EXCHANGE TRADED		2018-03-28	2019-02-11
	63. FIRST TR EXCHANGE TRADED		2018-08-29	2019-02-11
	4. INVESCO PREFERRED ETF		2012-10-01	2019-02-11
	19. INVESCO PREFERRED ETF		2013-04-01	2019-02-11
	10. INVESCO PREFERRED ETF		2013-07-01	2019-02-11
	5. INVESCO PREFERRED ETF		2014-01-07	2019-02-11
	2. INVESCO PREFERRED ETF		2014-07-07	2019-02-11
	10. INVESCO PREFERRED ETF		2012-05-09	2019-02-11
	8. INVESCO PREFERRED ETF		2013-11-14	2019-02-11
	349. INVESCO PREFERRED ETF		2015-10-15	2019-02-11
	50. INVESCO PREFERRED ETF		2016-04-15	2019-02-11
	9. INVESCO PREFERRED ETF		2012-05-16	2019-02-11
	6. INVESCO PREFERRED ETF		2014-06-16	2019-02-11
	38. INVESCO PREFERRED ETF		2015-06-17	2019-02-11
	20. INVESCO PREFERRED ETF		2014-11-19	2019-02-11
	145. INVESCO PREFERRED ETF		2017-01-23	2019-02-11
	4. INVESCO PREFERRED ETF		2013-11-25	2019-02-11
	20. INVESCO PREFERRED ETF		2015-04-27	2019-02-11
	21. INVESCO PREFERRED ETF		2013-09-30	2019-02-11
	1. INVESCO PREFERRED ETF		2012-12-31	2019-02-11
	115. INVESCO PREFERRED ETF		2018-01-31	2019-02-11
	26. ISHARES TIPS BOND ETF		2014-12-10	2019-02-11
	10. ISHARES TIPS BOND ETF		2015-01-15	2019-02-11
	83. ISHARES TIPS BOND ETF		2015-10-15	2019-02-11
	15. ISHARES TIPS BOND ETF		2016-04-15	2019-02-11
	31. ISHARES TIPS BOND ETF		2015-06-17	2019-02-11
	21. ISHARES TIPS BOND ETF		2017-05-17	2019-02-11
	93. ISHARES TIPS BOND ETF		2016-06-22	2019-02-11
	13. ISHARES TIPS BOND ETF		2017-10-24	2019-02-11
	17. ISHARES TIPS BOND ETF		2015-04-27	2019-02-11
	10. ISHARES TIPS BOND ETF		2018-01-31	2019-02-11
	3. ISHARES IBOXX INVESTMENT GRADE CORP BD		2014-01-07	2019-02-11
	7. ISHARES IBOXX INVESTMENT GRADE CORP BD		2014-07-07	2019-02-11
	2. ISHARES IBOXX INVESTMENT GRADE CORP BD		2013-11-14	2019-02-11
	118. ISHARES IBOXX INVESTMENT GRADE CORP BD		2015-10-15	2019-02-11
	13. ISHARES IBOXX INVESTMENT GRADE CORP BD		2016-04-15	2019-02-11
	10. ISHARES IBOXX INVESTMENT GRADE CORP BD		2014-06-16	2019-02-11
	43. ISHARES IBOXX INVESTMENT GRADE CORP BD		2015-06-17	2019-02-11
	24. ISHARES IBOXX INVESTMENT GRADE CORP BD		2017-05-17	2019-02-11
	40. ISHARES IBOXX INVESTMENT GRADE CORP BD		2014-11-19	2019-02-11
	83. ISHARES IBOXX INVESTMENT GRADE CORP BD		2014-04-21	2019-02-11
	208. ISHARES IBOXX INVESTMENT GRADE CORP BD		2018-06-21	2019-02-11
	104. ISHARES IBOXX INVESTMENT GRADE CORP BD		2017-01-23	2019-02-11
	21. ISHARES IBOXX INVESTMENT GRADE CORP BD		2017-10-24	2019-02-11
	3. ISHARES IBOXX INVESTMENT GRADE CORP BD		2013-11-25	2019-02-11
	22. ISHARES IBOXX INVESTMENT GRADE CORP BD		2015-04-27	2019-02-11
	20. ISHARES IBOXX INVESTMENT GRADE CORP BD		2018-01-31	2019-02-11
	87. ISHARES NASDAQ BIOTECHNOLOGY ETF		2017-08-11	2019-02-11
	53. ISHARES NASDAQ BIOTECHNOLOGY ETF		2015-10-15	2019-02-11
	54. ISHARES NASDAQ BIOTECHNOLOGY ETF		2016-04-15	2019-02-11
	33. ISHARES NASDAQ BIOTECHNOLOGY ETF		2016-05-18	2019-02-11
	18. ISHARES NASDAQ BIOTECHNOLOGY ETF		2017-10-24	2019-02-11
	327. ISHARES NASDAQ BIOTECHNOLOGY ETF		2017-09-25	2019-02-11
	174. ISHARES IBOXX$ HIGH YIEL		2016-06-22	2019-02-11
	24. ISHARES IBOXX$ HIGH YIEL		2017-01-23	2019-02-11
	21. ISHARES IBOXX$ HIGH YIEL		2018-01-31	2019-02-11
	4. ISHARES MBS ETF		2012-10-01	2019-02-11
	80. ISHARES MBS ETF		2013-04-01	2019-02-11
	2. ISHARES MBS ETF		2012-06-03	2019-02-11
	24. ISHARES MBS ETF		2014-01-07	2019-02-11
	214. ISHARES MBS ETF		2012-05-09	2019-02-11
	20. ISHARES MBS ETF		2012-05-09	2019-02-11
	16. ISHARES MBS ETF		2012-05-09	2019-02-11
	34. ISHARES MBS ETF		2014-12-10	2019-02-11
	12. ISHARES MBS ETF		2012-09-12	2019-02-11
	26. ISHARES MBS ETF		2013-11-14	2019-02-11
	69. ISHARES MBS ETF		2016-04-15	2019-02-11
	20. ISHARES MBS ETF		2014-06-16	2019-02-11
	464. ISHARES MBS ETF		2019-01-16	2019-02-11
	122. ISHARES MBS ETF		2015-06-17	2019-02-11
	4. ISHARES MBS ETF		2015-07-17	2019-02-11
	68. ISHARES MBS ETF		2017-05-17	2019-02-11
	6. ISHARES MBS ETF		2012-05-19	2019-02-11
	91. ISHARES MBS ETF		2014-11-19	2019-02-11
	4. ISHARES MBS ETF		2012-05-20	2019-02-11
	3. ISHARES MBS ETF		2012-05-21	2019-02-11
	16. ISHARES MBS ETF		2016-09-23	2019-02-11
	260. ISHARES MBS ETF		2017-01-23	2019-02-11
	47. ISHARES MBS ETF		2017-10-24	2019-02-11
	12. ISHARES MBS ETF		2013-11-25	2019-02-11
	6. ISHARES MBS ETF		2014-03-26	2019-02-11
	69. ISHARES MBS ETF		2015-04-27	2019-02-11
	7. ISHARES MBS ETF		2012-06-29	2019-02-11
	12. ISHARES MBS ETF		2013-09-30	2019-02-11
	62. ISHARES MBS ETF		2018-01-30	2019-02-11
	6506. ISHARES CORE MSCI EAFE ETF		2018-03-06	2019-02-11
	84. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-03-06	2019-02-11
	3345. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-01-16	2019-02-11
	1830. ISHARES CORE MSCI EMERGING MARKETS ETF		2016-05-18	2019-02-11
	336. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-06-21	2019-02-11
	608. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-23	2019-02-11
	1387. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-24	2019-02-11
	714. SPDR KBW INSURANCE		2018-03-06	2019-02-11
	59. HEALTH CARE SELECT SECTOR SPDR FUND		2014-01-07	2019-02-11
	271. HEALTH CARE SELECT SECTOR SPDR FUND		2017-08-11	2019-02-11
	199. HEALTH CARE SELECT SECTOR SPDR FUND		2015-10-15	2019-02-11
	140. HEALTH CARE SELECT SECTOR SPDR FUND		2016-04-15	2019-02-11
	176. HEALTH CARE SELECT SECTOR SPDR FUND		2013-10-17	2019-02-11
	19. HEALTH CARE SELECT SECTOR SPDR FUND		2017-07-17	2019-02-11
	70. HEALTH CARE SELECT SECTOR SPDR FUND		2017-07-18	2019-02-11
	227. HEALTH CARE SELECT SECTOR SPDR FUND		2017-07-19	2019-02-11
	43. HEALTH CARE SELECT SECTOR SPDR FUND		2018-06-21	2019-02-11
	99. HEALTH CARE SELECT SECTOR SPDR FUND		2016-09-23	2019-02-11
	6. HEALTH CARE SELECT SECTOR SPDR FUND		2015-08-25	2019-02-11
	4. HEALTH CARE SELECT SECTOR SPDR FUND		2018-01-31	2019-02-11
	73. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2015-12-01	2019-02-11
	446. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2016-02-16	2019-02-11
	3. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2017-07-17	2019-02-11
	4. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2017-07-18	2019-02-11
	6. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2017-07-19	2019-02-11
	105. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2016-09-23	2019-02-11
	96. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2016-01-25	2019-02-11
	301. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2018-08-29	2019-02-11
	561. ENERGY SELECT SECTOR SPDR FUND		2018-03-06	2019-02-11
	158. ENERGY SELECT SECTOR SPDR FUND		2019-01-16	2019-02-11
	1885. FINANCIAL SELECT SECTOR SPDR FUND		2018-03-06	2019-02-11
	404. FINANCIAL SELECT SECTOR SPDR FUND		2014-12-10	2019-02-11
	50. FINANCIAL SELECT SECTOR SPDR FUND		2013-11-14	2019-02-11
	321. FINANCIAL SELECT SECTOR SPDR FUND		2015-01-15	2019-02-11
	179. FINANCIAL SELECT SECTOR SPDR FUND		2015-10-15	2019-02-11
	5. FINANCIAL SELECT SECTOR SPDR FUND		2014-06-16	2019-02-11
	361. FINANCIAL SELECT SECTOR SPDR FUND		2013-10-17	2019-02-11
	94. FINANCIAL SELECT SECTOR SPDR FUND		2017-05-17	2019-02-11
	123. FINANCIAL SELECT SECTOR SPDR FUND		2017-07-17	2019-02-11
	203. FINANCIAL SELECT SECTOR SPDR FUND		2017-07-18	2019-02-11
	661. FINANCIAL SELECT SECTOR SPDR FUND		2017-07-19	2019-02-11
	1002. FINANCIAL SELECT SECTOR SPDR FUND		2017-02-21	2019-02-11
	627. FINANCIAL SELECT SECTOR SPDR FUND		2018-06-21	2019-02-11
	5. FINANCIAL SELECT SECTOR SPDR FUND		2015-08-25	2019-02-11
	133. FINANCIAL SELECT SECTOR SPDR FUND		2016-01-25	2019-02-11
	59. FINANCIAL SELECT SECTOR SPDR FUND		2015-04-27	2019-02-11
	1498. FINANCIAL SELECT SECTOR SPDR FUND		2018-03-28	2019-02-11
	1280. COMM SERVICES SELECT		2019-01-16	2019-02-11
	578. COMM SERVICES SELECT		2018-10-18	2019-02-11
	714. REAL ESTATE SELECT		2018-03-06	2019-02-11
	153. REAL ESTATE SELECT		2016-09-22	2019-02-11
	727. REAL ESTATE SELECT		2016-09-23	2019-02-11
	187. REAL ESTATE SELECT		2018-01-31	2019-02-11
	538. UTILITIES SELECT SECTOR SPDR FUND		2018-03-06	2019-02-11
	67. UTILITIES SELECT SECTOR SPDR FUND		2019-01-16	2019-02-11
	85. VANGUARD INTERMEDIATE		2017-05-17	2019-02-11
	56. VANGUARD INTERMEDIATE		2016-06-22	2019-02-11
	28. VANGUARD INTERMEDIATE		2016-09-23	2019-02-11
	146. VANGUARD INTERMEDIATE		2017-01-23	2019-02-11
	68. VANGUARD INTERMEDIATE		2017-10-24	2019-02-11
	93. VANGUARD INTERMEDIATE		2018-01-31	2019-02-11
	80. VANGUARD CONSUMER		2018-03-06	2019-02-11
	50. VANGUARD CONSUMER		2014-01-07	2019-02-11
	3. VANGUARD CONSUMER		2014-07-07	2019-02-11
	82. VANGUARD CONSUMER		2017-08-11	2019-02-11
	4. VANGUARD CONSUMER		2015-10-15	2019-02-11
	29. VANGUARD CONSUMER		2015-03-16	2019-02-11
	118. VANGUARD CONSUMER		2019-01-16	2019-02-11
	519. VANGUARD CONSUMER		2013-10-17	2019-02-11
	4. VANGUARD CONSUMER		2017-07-17	2019-02-11
	3. VANGUARD CONSUMER		2017-07-18	2019-02-11
	13. VANGUARD CONSUMER		2014-11-19	2019-02-11
	2. VANGUARD CONSUMER		2017-07-19	2019-02-11
	72. VANGUARD CONSUMER		2018-06-21	2019-02-11
	40. VANGUARD CONSUMER		2016-09-23	2019-02-11
	50. VANGUARD CONSUMER		2017-10-24	2019-02-11
	5. VANGUARD CONSUMER		2014-03-26	2019-02-11
	18. VANGUARD CONSUMER		2018-01-31	2019-02-11
	26. VANGUARD INDUSTRIAL ETF		2014-07-07	2019-02-11
	119. VANGUARD INDUSTRIAL ETF		2014-10-15	2019-02-11
	61. VANGUARD INDUSTRIAL ETF		2015-01-15	2019-02-11
	17. VANGUARD INDUSTRIAL ETF		2015-10-15	2019-02-11
	461. VANGUARD INDUSTRIAL ETF		2013-10-17	2019-02-11
	22. VANGUARD INDUSTRIAL ETF		2015-07-17	2019-02-11
	19. VANGUARD INDUSTRIAL ETF		2017-07-17	2019-02-11
	45. VANGUARD INDUSTRIAL ETF		2017-07-18	2019-02-11
	92. VANGUARD INDUSTRIAL ETF		2017-07-19	2019-02-11
	54. VANGUARD INDUSTRIAL ETF		2017-07-21	2019-02-11
	70. VANGUARD INDUSTRIAL ETF		2018-06-21	2019-02-11
	76. VANGUARD INDUSTRIAL ETF		2016-01-25	2019-02-11
	8. VANGUARD INDUSTRIAL ETF		2014-03-26	2019-02-11
	37. VANGUARD INDUSTRIAL ETF		2018-01-31	2019-02-11
	25. VANGUARD INFORMATION		2017-12-05	2019-02-11
	204. VANGUARD INFORMATION		2017-12-06	2019-02-11
	70. VANGUARD INFORMATION		2014-12-10	2019-02-11
	94. VANGUARD INFORMATION		2015-01-15	2019-02-11
	47. VANGUARD INFORMATION		2013-10-17	2019-02-11
	60. VANGUARD INFORMATION		2016-05-18	2019-02-11
	36. VANGUARD INFORMATION		2016-04-19	2019-02-11
	3. VANGUARD INFORMATION		2015-08-25	2019-02-11
	200. VANGUARD INFORMATION		2016-01-25	2019-02-11
	577. VANGUARD MATERIALS ETF		2018-03-06	2019-02-11
	38. VANGUARD MATERIALS ETF		2019-01-16	2019-02-11
	11. VANGUARD MATERIALS ETF		2018-06-21	2019-02-11
	45. VANGUARD MATERIALS ETF		2016-01-25	2019-02-11
	1495. VANGUARD SHORT-TERM		2019-01-16	2019-02-11
	1052. VANGUARD INTRMDIATE-TERM		2019-01-16	2019-02-11
	72. GILEAD SCIENCES INC		2019-02-11	2019-02-13
	145. SUNCOR ENERGY INC NEW		2019-02-11	2019-02-13
	63. SUNCOR ENERGY INC NEW		2019-02-11	2019-02-20
	73. SUNCOR ENERGY INC NEW		2019-02-11	2019-02-21
	20. NORFOLK SOUTHERN CORP		2019-02-11	2019-02-27
	87. FIRSTENERGY CORP		2019-02-11	2019-02-28
	27. FIRSTENERGY CORP		2019-02-11	2019-03-01
	97. FIRSTENERGY CORP		2019-02-11	2019-03-05
	25. NORFOLK SOUTHERN CORP		2019-02-11	2019-03-05
	35. SMUCKER J M CO		2019-02-11	2019-03-05
	13. SMUCKER J M CO		2019-02-11	2019-03-06
	91. URBAN OUTFITTERS INC		2019-02-11	2019-03-06
	91. URBAN OUTFITTERS INC		2019-02-11	2019-03-07
	91. URBAN OUTFITTERS INC		2019-02-11	2019-03-08
	91. URBAN OUTFITTERS INC		2019-02-11	2019-03-11
	10. URBAN OUTFITTERS INC		2019-02-11	2019-03-12
	27. NORFOLK SOUTHERN CORP		2019-02-11	2019-03-13
	568.63 FHLMC G0 8784 03 50%2047		2019-03-15	2019-03-15
	262.62 FHLMC G0 8842 04%2048		2019-03-15	2019-03-15
	496.81 FHLMC G0 8741 03%2047		2019-03-15	2019-03-15
	152.86 FHLMC G1 8684 03%2033		2019-03-15	2019-03-15
	135.92 FHLMC G1 8692 03 50%2033		2019-03-15	2019-03-15
	47. FORTIVE CORP		2019-02-11	2019-03-19
	24. NORFOLK SOUTHERN CORP		2019-02-11	2019-03-19
	154. PFIZER INC COM		2019-02-11	2019-03-19
	14. FORTIVE CORP		2019-02-11	2019-03-20
	103. LENNAR CORP		2019-02-11	2019-03-22
	318.17 FNMA PMA3521 04%2048		2019-03-25	2019-03-25
	353.58 FNMA PMA3416 04 50%2048		2019-03-25	2019-03-25
	70. DELL TECHNOLOGIES INC		2019-02-11	2019-03-26
	71. DELL TECHNOLOGIES INC		2019-02-11	2019-03-27
	15000. U.S. TREASURY NOTE		2019-02-11	2019-03-27
	58. DELL TECHNOLOGIES INC		2019-02-11	2019-03-28
	59. APPLE COMPUTER INC COM		2019-02-11	2019-03-29
	.67 DOW INC REG		2019-02-11	2019-04-05
	54. LOWES COMPANIES INC COM		2019-02-11	2019-04-05
	109. CISCO SYS INC		2019-02-11	2019-04-08
	66. BAXTER INTL INC COM		2019-02-11	2019-04-12
	25. CDW CORP		2019-02-11	2019-04-12
	18000. U.S. TREASURY NOTE		2019-02-11	2019-04-12
	587.23 FHLMC G0 8784 03 50%2047		2019-04-15	2019-04-15
	295.3 FHLMC G0 8842 04%2048		2019-04-15	2019-04-15
	629.1 FHLMC G0 8741 03%2047		2019-04-15	2019-04-15
	173.47 FHLMC G1 8684 03%2033		2019-04-15	2019-04-15
	168.48 FHLMC G1 8692 03 50%2033		2019-04-15	2019-04-15
	24. CDW CORP		2019-02-11	2019-04-16
	21. CDW CORP		2019-02-11	2019-04-16
	604.14 FNMA PMA3521 04%2048		2019-04-25	2019-04-25
	445.12 FNMA PMA3416 04 50%2048		2019-04-25	2019-04-25
	40. LOWES COMPANIES INC COM		2019-02-11	2019-04-25
	26. APPLE COMPUTER INC COM		2019-02-11	2019-04-30
	93. CENTENE CORP DEL		2019-02-20	2019-04-30
	74. GILEAD SCIENCES INC		2019-02-11	2019-04-30
	92. CENTENE CORP DEL		2019-02-20	2019-05-02
	66. GILEAD SCIENCES INC		2019-02-11	2019-05-13
	83. CARNIVAL CORP		2019-02-11	2019-05-15
	695.36 FHLMC G0 8784 03 50%2047		2019-05-15	2019-05-15
	556.1 FHLMC G0 8842 04%2048		2019-05-15	2019-05-15
	663.51 FHLMC G0 8741 03%2047		2019-05-15	2019-05-15
	219.46 FHLMC G1 8684 03%2033		2019-05-15	2019-05-15
	204.6 FHLMC G1 8692 03 50%2033		2019-05-15	2019-05-15
	449. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2019-02-11	2019-05-15
	11000. U.S. TREASURY NOTE		2019-02-11	2019-05-15
	27000. U.S. TREASURY NOTE		2019-02-11	2019-05-15
	96. GILEAD SCIENCES INC		2019-02-11	2019-05-16
	16. GILEAD SCIENCES INC		2019-02-11	2019-05-17
	57. BAXTER INTL INC COM		2019-02-11	2019-05-20
	982.04 FNMA PMA3521 04%2048		2019-05-28	2019-05-28
	529.06 FNMA PMA3416 04 50%2048		2019-05-28	2019-05-28
	437. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2019-02-11	2019-05-30
	. DOWDUPONT INC		2019-06-06	2019-06-06
	.67 DUPONT DE NEMOURS INC		2019-05-15	2019-06-06
	30000. U.S. TREASURY NOTE		2019-02-11	2019-06-06
	7000. U.S. TREASURY NOTE		2019-02-11	2019-06-12
	66. DUPONT DE NEMOURS INC		2019-02-11	2019-06-14
	524. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2019-02-11	2019-06-14
	87. LENNAR CORP		2019-02-11	2019-06-14
	85. MOLSON COOR BREW CO CL B		2019-02-11	2019-06-14
	993.8 FHLMC G0 8784 03 50%2047		2019-06-17	2019-06-17
	564.15 FHLMC G0 8842 04%2048		2019-06-17	2019-06-17
	819.91 FHLMC G0 8741 03%2047		2019-06-17	2019-06-17
	237.77 FHLMC G1 8684 03%2033		2019-06-17	2019-06-17
	189.07 FHLMC G1 8692 03 50%2033		2019-06-17	2019-06-17
	115. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2019-02-11	2019-06-17
	61. LENNAR CORP		2019-02-11	2019-06-18
	45. LENNAR CORP		2019-02-11	2019-06-19
	63. DUPONT DE NEMOURS INC		2019-02-11	2019-06-21
	1034.07 FNMA PMA3521 04%2048		2019-06-25	2019-06-25
	704.3 FNMA PMA3416 04 50%2048		2019-06-25	2019-06-25
	113. CARNIVAL CORP		2019-02-11	2019-06-26
	102. CARNIVAL CORP		2019-02-11	2019-06-28
	26. APPLE COMPUTER INC COM		2019-02-11	2019-07-01
	101. CARNIVAL CORP		2019-02-11	2019-07-02
	85. SUNCOR ENERGY INC NEW		2019-02-11	2019-07-02
	86. SUNCOR ENERGY INC NEW		2019-02-11	2019-07-03
	86. SUNCOR ENERGY INC NEW		2019-02-11	2019-07-05
	44. SUNCOR ENERGY INC NEW		2019-02-11	2019-07-08
	95. CENTENE CORP DEL		2019-02-20	2019-07-09
	82. SUNCOR ENERGY INC NEW		2019-02-11	2019-07-09
	28. ALCON SA ACT NOM		2019-02-11	2019-07-09
	68. SUNCOR ENERGY INC NEW		2019-02-11	2019-07-10
	27. ALCON SA ACT NOM		2019-02-11	2019-07-10
	6. ALCON SA ACT NOM		2019-02-11	2019-07-11
	16. ALCON SA ACT NOM		2019-04-15	2019-07-11
	18000. MORGAN STANLEY		2019-02-11	2019-07-12
	896.15 FHLMC G0 8784 03 50%2047		2019-07-15	2019-07-15
	486.14 FHLMC G0 8842 04%2048		2019-07-15	2019-07-15
	814.29 FHLMC G0 8741 03%2047		2019-07-15	2019-07-15
	185.96 FHLMC G1 8684 03%2033		2019-07-15	2019-07-15
	201.2 FHLMC G1 8692 03 50%2033		2019-07-15	2019-07-15
	101. CARNIVAL CORP		2019-02-11	2019-07-16
	81. SUNCOR ENERGY INC NEW		2019-02-11	2019-07-16
	70. SUNCOR ENERGY INC NEW		2019-02-11	2019-07-17
	67. DOW INC REG		2019-02-11	2019-07-22
	88. AES CORPORATION		2019-02-11	2019-07-23
	36. ALLY FINL INC		2019-02-11	2019-07-23
	2. ALPHABET INC SHS CL C		2019-02-11	2019-07-23
	3. ALPHABET INC SHS CL A		2019-02-11	2019-07-23
	43. ALTRIA GROUP INC		2019-02-11	2019-07-23
	16. APPLE COMPUTER INC COM		2019-02-11	2019-07-23
	1000. APPLE INC		2019-02-11	2019-07-23
	56. BP P L C SPONS ADR		2019-02-11	2019-07-23
	13. BAXTER INTL INC COM		2019-02-11	2019-07-23
	12. BIOGEN IDEC INC		2019-02-11	2019-07-23
	1000. BP CAP MARKETS AMERICA		2019-02-11	2019-07-23
	16. CDK GLOBAL INC SHS		2019-03-26	2019-07-23
	10. CDW CORP		2019-02-11	2019-07-23
	63. CARNIVAL CORP		2019-02-11	2019-07-23
	92. CENTENE CORP DEL		2019-02-20	2019-07-23
	19. CHEVRONTEXACO CORP		2019-02-11	2019-07-23
	35. CISCO SYS INC		2019-02-11	2019-07-23
	14. CITIGROUP INC COM NEW		2019-02-11	2019-07-23
	30. COGNIZANT TECHNOLOGY SOLUTIONS		2019-02-11	2019-07-23
	113. COMCAST CORP NEW CL A		2019-02-11	2019-07-23
	9. CONOCOPHILLIPS		2019-07-02	2019-07-23
	40. DOWDUPONT INC		2019-02-11	2019-07-23
	31. D R HORTON INC		2019-02-11	2019-07-23
	42. DELTA AIR LINES INC		2019-02-11	2019-07-23
	66. DISH NETWORK CORPATION		2019-02-11	2019-07-23
	9. DOLLAR GENERAL CORP		2019-02-11	2019-07-23
	36. DOW INC REG		2019-02-11	2019-07-23
	6. DUPONT DE NEMOURS INC		2019-02-11	2019-07-23
	35. E TRADE FINL CORP		2019-02-11	2019-07-23
	25. EMERSON ELECTRIC COMPANY		2019-02-11	2019-07-23
	3000. FHLMC G0 8784 03 50%2047		2019-02-11	2019-07-23
	1000. FHLMC G0 8842 04%2048		2019-02-11	2019-07-23
	2000. FHLMC G0 8741 03%2047		2019-02-11	2019-07-23
	1000. FHLMC G1 8684 03%2033		2019-02-11	2019-07-23
	1000. FNMA PMA3521 04%2048		2019-02-11	2019-07-23
	1000. FNMA PMA3416 04 50%2048		2019-02-11	2019-07-23
	16. FORTIVE CORP		2019-02-11	2019-07-23
	7. HUBBELL INC SHS		2019-02-13	2019-07-23
	27. IAA INC REG SHS WHEN		2019-02-11	2019-07-23
	43. J P MORGAN CHASE & CO		2019-02-11	2019-07-23
	41. KAR AUCTION SERVICES INC		2019-02-11	2019-07-23
	20. LABORATORY CORP AMER HLDGS		2019-02-11	2019-07-23
	14. LOWES COMPANIES INC COM		2019-02-11	2019-07-23
	50. MARATHON OIL CORP		2019-02-11	2019-07-23
	58. MICROSOFT CORP COM		2019-02-11	2019-07-23
	25. MOLSON COOR BREW CO CL B		2019-02-11	2019-07-23
	4. NORFOLK SOUTHERN CORP		2019-02-11	2019-07-23
	1000. NORTHROP GRUMMAN CORP		2019-02-11	2019-07-23
	19. NOVARTIS AG SPNSRD ADR		2019-02-11	2019-07-23
	46. NOVO NORDISK A/S ADR		2019-02-11	2019-07-23
	3. O'REILLY AUTOMOTIVE INC		2019-02-11	2019-07-23
	1000. ORACLE CORP		2019-02-11	2019-07-23
	22. PACKAGING CORP AMER		2019-02-11	2019-07-23
	49. PFIZER INC COM		2019-02-11	2019-07-23
	112. REGIONS FINL CORP NEW		2019-02-11	2019-07-23
	6. SMUCKER J M CO		2019-02-11	2019-07-23
	20. SONY CORP ADR AMERN SH NEW		2019-06-14	2019-07-23
	4. SUNCOR ENERGY INC NEW		2019-02-11	2019-07-23
	31. SUNTRUST BANKS INC		2019-02-11	2019-07-23
	36. TAIWAN SEMICONDUCTOR ADR		2019-02-11	2019-07-23
	41. US BANCORP DEL		2019-02-11	2019-07-23
	1000. U.S. TREASURY NOTE		2019-02-11	2019-07-23
	1000. U.S. TREASURY NOTE		2019-06-06	2019-07-23
	1000. U.S. TREASURY NOTE		2019-02-11	2019-07-23
	1000. U.S. TREASURY NOTE		2019-02-11	2019-07-23
	1000. U.S. TREASURY NOTE		2019-02-15	2019-07-23
	1000. U.S. TREASURY NOTE		2019-04-12	2019-07-23
	1000. U.S. TREASURY NOTE		2019-02-11	2019-07-23
	1000. U.S. TREASURY NOTE		2019-02-11	2019-07-23
	6. UNITED HEALTH GROUP INC		2019-02-11	2019-07-23
	20. VERIZON COMMUNICATIONS INC		2019-03-29	2019-07-23
	20. WAL MART STORES INC		2019-02-11	2019-07-23
	2. ALCON SA ACT NOM		2019-04-15	2019-07-23
	70. CARNIVAL CORP		2019-02-11	2019-07-24
	59. CENTENE CORP DEL		2019-02-20	2019-07-25
	891.91 FNMA PMA3521 04%2048		2019-07-25	2019-07-25
	567.22 FNMA PMA3416 04 50%2048		2019-07-25	2019-07-25
	63. SUNCOR ENERGY INC NEW		2019-02-11	2019-07-26
	63. SUNCOR ENERGY INC NEW		2019-02-11	2019-07-29
	69. DOW INC REG		2019-02-11	2019-07-30
	27. ALCON SA ACT NOM		2019-04-15	2019-07-30
	33. DOW INC REG		2019-02-11	2019-07-31
	28. ALCON SA ACT NOM		2019-04-15	2019-07-31
	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	51,834	20,971	30,863
b	6,671	4,021	2,650
c	1,399	824	575
d	16,893	12,769	4,124
e	16	18	-2
	5,619	4,388	1,231
	780	808	-28
	81	85	-4
	12,665	13,727	-1,062
	484	515	-31
	4,141	4,235	-94
	1,318	1,441	-123
	2,232	2,381	-149
	9,949	10,700	-751
	3,254	3,479	-225
	1,344	1,454	-110
	2,850	3,097	-247
	2,966	3,040	-74
	2,274	2,393	-119
	2,161	2,247	-86
	1,251	1,330	-79
	341	342	-1
	910	909	1
	569	599	-30
	1,196	1,121	75
	672	672
	5,941	5,939	2
	15,641	15,812	-171
	2,182	2,245	-63
	3,031	3,149	-118
	6,426	6,496	-70
	2,061	2,107	-46
	3,516	3,546	-30
	10,306	10,733	-427
	3,031	3,075	-44
	4,365	4,476	-111
	2,667	2,655	12
	55,792	64,808	-9,016
	1,304	1,368	-64
	13,879	8,189	5,690
	3,461	2,684	777
	102	71	31
	5,357	5,403	-46
	2,441	2,559	-118
	3,559	3,630	-71
	373	426	-53
	6,272	6,742	-470
	2,688	2,716	-28
	1,629	1,678	-49
	19,061	19,981	-920
	6,354	6,735	-381
	2,444	2,528	-84
	12,056	12,416	-360
	9,938	10,333	-395
	14,418	14,806	-388
	7,005	7,469	-464
	896	921	-25
	326	333	-7
	6,843	7,260	-417
	1,874	1,921	-47
	629	641	-12
	2,279	2,323	-44
	236	242	-6
	5,422	5,561	-139
	3,929	4,010	-81
	7,308	7,444	-136
	5,422	5,519	-97
	16,187	16,095	92
	62,077	62,987	-910
	3,850	3,903	-53
	1,257	1,291	-34
	5,265	5,398	-133
	3,615	3,622	-7
	39,129	27,852	11,277
	45,317	21,461	23,856
	8,303	8,233	70
	15,257	12,179	3,078
	24,893	18,551	6,342
	24,893	22,004	2,889
	8,432	9,204	-772
	57	59	-2
	269	284	-15
	142	144	-2
	71	69	2
	28	29	-1
	142	144	-2
	113	110	3
	4,945	5,132	-187
	709	741	-32
	128	127	1
	85	87	-2
	538	557	-19
	283	294	-11
	2,055	2,107	-52
	57	55	2
	283	299	-16
	298	289	9
	14	15	-1
	1,630	1,662	-32
	2,875	2,927	-52
	1,106	1,142	-36
	9,178	9,271	-93
	1,659	1,714	-55
	3,428	3,479	-51
	2,322	2,397	-75
	10,284	10,702	-418
	1,438	1,473	-35
	1,880	1,955	-75
	1,106	1,130	-24
	348	344	4
	812	827	-15
	232	228	4
	13,693	13,783	-90
	1,509	1,553	-44
	1,160	1,186	-26
	4,990	4,984	6
	2,785	2,874	-89
	4,642	4,718	-76
	9,632	9,775	-143
	24,137	23,712	425
	12,069	12,265	-196
	2,437	2,541	-104
	348	343	5
	2,553	2,671	-118
	2,321	2,399	-78
	9,390	8,870	520
	5,720	5,401	319
	5,828	5,050	778
	3,562	2,894	668
	1,943	1,958	-15
	35,293	36,136	-843
	14,755	14,619	136
	2,035	2,091	-56
	1,781	1,833	-52
	420	436	-16
	8,406	8,623	-217
	210	217	-7
	2,522	2,522
	22,487	23,213	-726
	2,102	2,190	-88
	1,681	1,730	-49
	3,573	3,723	-150
	1,261	1,304	-43
	2,732	2,755	-23
	7,250	7,548	-298
	2,102	2,152	-50
	48,757	48,627	130
	12,820	13,268	-448
	420	435	-15
	7,145	7,292	-147
	630	654	-24
	9,562	9,933	-371
	420	437	-17
	315	327	-12
	1,681	1,761	-80
	27,320	27,709	-389
	4,939	5,015	-76
	1,261	1,271	-10
	630	636	-6
	7,250	7,621	-371
	736	759	-23
	1,261	1,271	-10
	6,515	6,532	-17
	376,888	432,453	-55,565
	4,247	4,929	-682
	169,134	166,104	3,030
	92,531	72,655	19,876
	16,989	17,737	-748
	30,742	27,256	3,486
	70,131	62,636	7,495
	21,868	22,191	-323
	5,289	3,287	2,002
	24,293	21,314	2,979
	17,839	13,474	4,365
	12,550	9,779	2,771
	15,777	9,180	6,597
	1,703	1,517	186
	6,275	5,592	683
	20,349	18,264	2,085
	3,855	3,640	215
	8,875	7,253	1,622
	538	424	114
	359	353	6
	7,831	5,937	1,894
	47,841	31,482	16,359
	322	271	51
	429	363	66
	644	548	96
	11,263	8,381	2,882
	10,298	7,019	3,279
	32,288	35,189	-2,901
	35,510	37,996	-2,486
	10,001	9,812	189
	48,416	54,457	-6,041
	10,377	8,831	1,546
	1,284	905	379
	8,245	6,564	1,681
	4,598	3,624	974
	128	98	30
	9,272	6,379	2,893
	2,414	2,187	227
	3,159	3,057	102
	5,214	5,030	184
	16,978	16,372	606
	25,736	24,664	1,072
	16,104	17,123	-1,019
	128	102	26
	3,416	2,414	1,002
	1,515	1,267	248
	38,476	40,696	-2,220
	57,989	57,163	826
	26,186	27,003	-817
	24,692	21,684	3,008
	5,291	4,980	311
	25,142	24,239	903
	6,467	5,995	472
	29,860	26,582	3,278
	3,719	3,534	185
	6,992	7,196	-204
	4,607	4,863	-256
	2,303	2,453	-150
	12,011	12,192	-181
	5,594	5,741	-147
	7,651	7,674	-23
	11,144	11,142	2
	6,965	5,455	1,510
	418	351	67
	11,422	11,578	-156
	557	503	54
	4,040	3,640	400
	16,437	15,794	643
	72,296	55,185	17,111
	557	562	-5
	418	421	-3
	1,811	1,634	177
	279	282	-3
	10,029	9,705	324
	5,572	5,495	77
	6,965	6,910	55
	696	551	145
	2,507	2,668	-161
	3,554	2,723	831
	16,267	11,279	4,988
	8,339	6,258	2,081
	2,324	1,705	619
	63,018	41,688	21,330
	3,007	2,332	675
	2,597	2,483	114
	6,151	5,857	294
	12,576	11,988	588
	7,382	6,974	408
	9,569	9,708	-139
	10,389	6,942	3,447
	1,094	803	291
	5,058	5,509	-451
	4,625	4,043	582
	37,744	32,985	4,759
	12,951	7,403	5,548
	17,392	9,527	7,865
	8,696	3,835	4,861
	11,101	6,321	4,780
	6,661	3,916	2,745
	555	299	256
	37,004	19,972	17,032
	68,096	79,057	-10,961
	4,485	4,373	112
	1,298	1,453	-155
	5,311	3,681	1,630
	117,825	117,103	722
	89,198	87,894	1,304
	4,751	4,870	-119
	4,730	4,692	38
	2,153	2,039	114
	2,494	2,362	132
	3,606	3,565	41
	3,549	3,414	135
	1,101	1,059	42
	3,927	3,806	121
	4,463	4,457	6
	3,573	3,595	-22
	1,325	1,335	-10
	2,770	2,825	-55
	2,707	2,825	-118
	2,655	2,825	-170
	2,693	2,825	-132
	296	310	-14
	4,880	4,813	67
	569	569
	263	263
	497	497
	153	153
	136	136
	3,909	3,611	298
	4,314	4,278	36
	6,477	6,410	67
	1,160	1,075	85
	4,939	4,730	209
	318	318
	354	354
	4,072	3,616	456
	4,097	3,667	430
	14,818	14,660	158
	3,333	2,996	337
	11,170	10,018	1,152
	38	34	4
	6,201	5,234	967
	6,034	5,167	867
	5,233	4,731	502
	2,669	2,260	409
	17,674	17,592	82
	587	587
	295	295
	629	629
	173	173
	168	168
	2,577	2,170	407
	2,265	1,899	366
	604	604
	445	445
	4,553	3,877	676
	5,199	4,415	784
	4,739	6,068	-1,329
	4,758	5,005	-247
	4,655	6,003	-1,348
	4,212	4,464	-252
	4,451	4,710	-259
	695	695
	556	556
	664	664
	219	219
	205	205
	4,863	5,206	-343
	10,952	10,811	141
	26,427	26,139	288
	6,335	6,493	-158
	1,056	1,082	-26
	4,298	4,086	212
	982	982
	529	529
	4,278	5,067	-789
	18		18
	48	61	-13
	30,170	29,486	684
	7,183	7,036	147
	4,956	5,089	-133
	5,593	6,076	-483
	4,657	3,995	662
	4,592	5,526	-934
	994	994
	564	564
	820	820
	238	238
	189	189
	1,224	1,334	-110
	3,186	2,801	385
	2,290	2,066	224
	4,733	4,858	-125
	1,034	1,034
	704	704
	5,129	6,412	-1,283
	4,722	5,788	-1,066
	5,252	4,415	837
	4,689	5,731	-1,042
	2,643	2,751	-108
	2,679	2,783	-104
	2,704	2,783	-79
	1,382	1,424	-42
	4,776	6,198	-1,422
	2,624	2,653	-29
	1,696	1,499	197
	2,196	2,200	-4
	1,646	1,446	200
	369	321	48
	985	883	102
	18,050	17,757	293
	896	896
	486	486
	814	814
	186	186
	201	201
	4,686	5,731	-1,045
	2,557	2,621	-64
	2,195	2,265	-70
	3,407	3,385	22
	1,479	1,514	-35
	1,210	949	261
	2,276	2,190	86
	3,417	3,307	110
	2,154	2,099	55
	3,321	2,717	604
	1,009	984	25
	2,213	2,369	-156
	1,082	932	150
	2,896	3,788	-892
	1,047	1,000	47
	827	914	-87
	1,129	904	225
	2,906	3,575	-669
	4,840	6,003	-1,163
	2,389	2,222	167
	2,021	1,659	362
	1,004	862	142
	1,966	2,198	-232
	4,984	4,181	803
	541	541
	1,120	1,119	1
	1,348	1,168	180
	2,637	2,134	503
	2,801	2,068	733
	1,233	1,053	180
	1,869	1,819	50
	437	463	-26
	1,686	1,624	62
	1,654	1,666	-12
	2,674	2,639	35
	920	915	5
	1,650	1,610	40
	855	843	12
	933	911	22
	866	845	21
	1,296	1,229	67
	876	819	57
	1,206	890	316
	4,982	4,350	632
	1,080	824	256
	3,508	2,888	620
	1,438	1,357	81
	683	767	-84
	8,042	6,101	1,941
	1,410	1,625	-215
	781	713	68
	1,005	983	22
	1,782	1,472	310
	2,240	2,239	1
	1,177	1,093	84
	1,011	1,001	10
	2,216	2,067	149
	2,115	2,040	75
	1,719	1,727	-8
	673	616	57
	1,085	1,028	57
	125	129	-4
	2,031	2,000	31
	1,598	1,375	223
	2,290	2,072	218
	995	985	10
	999	998	1
	1,028	1,005	23
	1,009	1,000	9
	1,043	1,003	40
	1,048	1,007	41
	1,020	985	35
	1,007	1,001	6
	1,531	1,541	-10
	1,107	1,183	-76
	2,233	1,923	310
	120	110	10
	3,270	3,972	-702
	3,087	3,849	-762
	892	892
	567	567
	1,872	2,039	-167
	1,841	2,039	-198
	3,330	3,486	-156
	1,594	1,490	104
	1,588	1,667	-79
	1,646	1,545	101
			220

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			30,863
b			2,650
c			575
d			4,124
e			-2
			1,231
			-28
			-4
			-1,062
			-31
			-94
			-123
			-149
			-751
			-225
			-110
			-247
			-74
			-119
			-86
			-79
			-1
			1
			-30
			75

			2
			-171
			-63
			-118
			-70
			-46
			-30
			-427
			-44
			-111
			12
			-9,016
			-64
			5,690
			777
			31
			-46
			-118
			-71
			-53
			-470
			-28
			-49
			-920
			-381
			-84
			-360
			-395
			-388
			-464
			-25
			-7
			-417
			-47
			-12
			-44
			-6
			-139
			-81
			-136
			-97
			92
			-910
			-53
			-34
			-133
			-7
			11,277
			23,856
			70
			3,078
			6,342
			2,889
			-772
			-2
			-15
			-2
			2
			-1
			-2
			3
			-187
			-32
			1
			-2
			-19
			-11
			-52
			2
			-16
			9
			-1
			-32
			-52
			-36
			-93
			-55
			-51
			-75
			-418
			-35
			-75
			-24
			4
			-15
			4
			-90
			-44
			-26
			6
			-89
			-76
			-143
			425
			-196
			-104
			5
			-118
			-78
			520
			319
			778
			668
			-15
			-843
			136
			-56
			-52
			-16
			-217
			-7

			-726
			-88
			-49
			-150
			-43
			-23
			-298
			-50
			130
			-448
			-15
			-147
			-24
			-371
			-17
			-12
			-80
			-389
			-76
			-10
			-6
			-371
			-23
			-10
			-17
			-55,565
			-682
			3,030
			19,876
			-748
			3,486
			7,495
			-323
			2,002
			2,979
			4,365
			2,771
			6,597
			186
			683
			2,085
			215
			1,622
			114
			6
			1,894
			16,359
			51
			66
			96
			2,882
			3,279
			-2,901
			-2,486
			189
			-6,041
			1,546
			379
			1,681
			974
			30
			2,893
			227
			102
			184
			606
			1,072
			-1,019
			26
			1,002
			248
			-2,220
			826
			-817
			3,008
			311
			903
			472
			3,278
			185
			-204
			-256
			-150
			-181
			-147
			-23
			2
			1,510
			67
			-156
			54
			400
			643
			17,111
			-5
			-3
			177
			-3
			324
			77
			55
			145
			-161
			831
			4,988
			2,081
			619
			21,330
			675
			114
			294
			588
			408
			-139
			3,447
			291
			-451
			582
			4,759
			5,548
			7,865
			4,861
			4,780
			2,745
			256
			17,032
			-10,961
			112
			-155
			1,630
			722
			1,304
			-119
			38
			114
			132
			41
			135
			42
			121
			6
			-22
			-10
			-55
			-118
			-170
			-132
			-14
			67





			298
			36
			67
			85
			209


			456
			430
			158
			337
			1,152
			4
			967
			867
			502
			409
			82





			407
			366


			676
			784
			-1,329
			-247
			-1,348
			-252
			-259





			-343
			141
			288
			-158
			-26
			212


			-789
			18
			-13
			684
			147
			-133
			-483
			662
			-934





			-110
			385
			224
			-125


			-1,283
			-1,066
			837
			-1,042
			-108
			-104
			-79
			-42
			-1,422
			-29
			197
			-4
			200
			48
			102
			293





			-1,045
			-64
			-70
			22
			-35
			261
			86
			110
			55
			604
			25
			-156
			150
			-892
			47
			-87
			225
			-669
			-1,163
			167
			362
			142
			-232
			803

			1
			180
			503
			733
			180
			50
			-26
			62
			-12
			35
			5
			40
			12
			22
			21
			67
			57
			316
			632
			256
			620
			81
			-84
			1,941
			-215
			68
			22
			310
			1
			84
			10
			149
			75
			-8
			57
			57
			-4
			31
			223
			218
			10
			1
			23
			9
			40
			41
			35
			6
			-10
			-76
			310
			10
			-702
			-762


			-167
			-198
			-156
			104
			-79
			101

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	199,619
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	145,120	2,828,398	0.051308
2016	123,708	3,012,591	0.041064
2015	131,173	2,508,549	0.05229
2014	123,720	2,677,338	0.04621
2013	111,496	2,555,131	0.043636

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

0.234508

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

0.046902

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

2,732,130

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

128,142

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

2,433

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

130,575

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

136,776

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	2,433
	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	2,433
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	2,433
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,316
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	3,316
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	883
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	883

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

BANK OF AMERICA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
UST-ML A DIVISION OF BANK OF AMERI CA NA	TRUSTEE 2	32,657
PO Box 1501 NJ2-130-03-31 PENNINGTON,NJ085341501	TRUSTEE 2	32,657

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

2,716,471

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

57,265

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

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

2,773,736

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

2,773,736

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

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

41,606

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

2,732,130

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

136,607

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

136,607

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

2,433

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

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

2,433

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

134,174

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

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

134,174

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

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

134,174

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 ..........

136,776

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

136,776

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

2,433

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

134,343

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					134,174
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				117,182
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: $ 136,776
a Applied to 2017, but not more than line 2a				117,182
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.....					19,594
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 ..........					114,580
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
FATHER FLANAGANS BOYS HOME 14100 CRAWFORD ST Boys Town,NE68010	NONE	PC	GENERAL OPERATING	25,000
Shriners Healthcare for Children 12502 USF PINE DRIVE Tampa,FL33612	NONE	PC	GENERAL OPERATING	25,000
Storm King School 314 MOUNTAIN RD CornwallOnHudson,NJ12520	NONE	PC	GENERAL OPERATING	42,182
St Jude Children's Research Hospital 501 ST JUDE PLACE Memphis,TN38105	NONE	PC	GENERAL OPERATING	25,000
Total ................................. 3a				117,182

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	58,330
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	199,619
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	80
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				258,029

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

258,029

(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
931142EK5 WALMART INC	9,183	9,409
023135AZ9 AMAZON.COM INC	13,915	14,340
025816BW8 AMERICAN EXPRESS CO	11,148	11,488
38141GGQ1 GOLDMAN SACHS GROUP	13,500	13,686
68389XBA2 ORACLE CORP	13,008	13,140
912828R36 U.S. TREASURY NOTE	9,371	9,805
26078JAA8 DOWDUPONT INC	13,127	13,222
3128MMXN8 FHLMC G1 8684 03%	13,494	13,744
46625HHU7 JPMORGAN CHASE & CO	10,145	10,222
46647PAF3 JPMORGAN CHASE & CO	7,855	8,358
571748BG6 MARSH & MCLENNAN COS	8,254	8,902
912828G38 U.S. TREASURY NOTE	23,643	24,454
94974BGA2 WELLS FARGO & COMPAN	12,916	13,414
002824BD1 ABBOTT LABORATORIES	6,997	7,089
126650CV0 CVS HEALTH CORP	9,053	9,286
172967LC3 CITIGROUP INC	12,930	13,147
20030NCQ2 COMCAST CORP	10,118	10,251
3128MJZF0 FHLMC G0 8741 03%	70,039	72,333
31418C4F8 FNMA PMA3521 04%	46,437	46,919
9128283H1 U.S. TREASURY NOTE	29,939	29,953
92343VAX2 VERIZON COMMUNICATIO	9,262	9,341
0258M0EE5 AMERICAN EXPRESS CRE	9,934	9,990
14040HBW4 CAPITAL ONE FINANCIA	6,737	7,253
494550BL9 KINDER MORGAN ENER P	9,142	9,332
9128284A5 U.S. TREASURY NOTE	56,275	57,479
037833AK6 APPLE INC	8,855	9,075
29379VBE2 ENTERPRISE PRODUCTS	9,109	9,499
666807BQ4 NORTHROP GRUMMAN COR	8,847	9,031
9128285W6 U.S. TRSY INFLATION	10,187	10,690
9128285X4 U.S. TREASURY NOTE	25,005	25,197
9128286A3 U.S. TREASURY NOTE	41,521	42,754
9128286B1 U.S. TREASURY NOTE	73,314	75,755
3128MJ2S8 FHLMC G0 8784 03 50%	83,571	85,638
31418CYN8 FNMA PMA3416 04 50%	21,664	21,874
912828Y46 U.S. TREASURY NOTE	18,017	18,099
9128282Q2 U.S. TREASURY NOTE	47,276	47,728
913017DB2 UNITED TECHNOLOGIES	12,137	12,570
06367T4W7 BANK OF MONTREAL	9,027	9,137
3128MJ5C0 FHLMC G0 8842 04%	22,875	23,147
91159HHR4 US BANCORP	6,909	7,280
912828N71 U.S. TRSY INFLATION	12,807	13,232
912828X88 U.S. TREASURY NOTE	17,689	18,544
9128283Y4 U.S. TREASURY NOTE	18,944	19,007
06406HDD8 BANK OF NY MELLON CO	7,986	8,028
10373QBE9 BP CAP MARKETS AMERI	9,004	9,418
3128MMXW8 FHLMC G1 8692 03 50%	10,211	10,354
337738AU2 FISERV INC	11,013	11,253
6174468G7 MORGAN STANLEY	15,328	15,485

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC SHS	42,991	47,510
20030N101 COMCAST CORP NEW CL	46,764	54,567
260557103 DOW INC REG	5,153	4,941
26614N102 DUPONT DE NEMOURS	8,819	8,731
269246401 E TRADE FINL CORP	25,425	26,737
717081103 PFIZER INC COM	44,414	41,442
00130H105 AES CORPORATION	27,623	27,267
09062X103 BIOGEN IDEC INC	33,457	25,209
12514G108 CDW CORP	22,695	29,658
25470M109 DISH NETWORK CORPATI	24,341	26,309
256677105 DOLLAR GENERAL CORP	36,318	41,412
34959J108 FORTIVE CORP	17,822	17,644
565849106 MARATHON OIL CORP	19,932	17,348
867914103 SUNTRUST BANKS INC	30,512	31,502
H01301128 ALCON SA ACT NOM	3,642	3,878
166764100 CHEVRONTEXACO CORP	31,573	33,240
449253103 IAA INC REG SHS WHEN	17,746	25,619
60871R209 MOLSON COOR BREW CO	15,105	12,958
92343V104 VERIZON COMMUNICATIO	44,256	42,447
17275R102 CISCO SYS INC	47,502	55,511
172967424 CITIGROUP INC COM NE	10,405	12,026
291011104 EMERSON ELECTRIC COM	21,330	20,762
548661107 LOWES COMPANIES INC	30,919	32,347
655844108 NORFOLK SOUTHERN COR	21,570	23,126
055622104 BP P L C SPONS ADR	31,638	29,726
12508E101 CDK GLOBAL INC SHS	17,637	15,665
192446102 COGNIZANT TECHNOLOGY	37,076	32,961
23331A109 D R HORTON INC	30,489	37,157
256746108 DOLLAR TREE INC	32,542	32,458
443510607 HUBBELL INC SHS	21,609	23,508
594918104 MICROSOFT CORP COM	86,256	111,741
670100205 NOVO NORDISK A/S ADR	31,009	30,525
02079K107 ALPHABET INC SHS	43,795	48,667
22052L104 DOWDUPONT INC	27,090	29,618
91324P102 UNITED HEALTH GROUP	51,113	50,300
931142103 WAL MART STORES INC	41,353	47,463
037833100 APPLE COMPUTER INC C	75,559	94,803
071813109 BAXTER INTL INC COM	17,348	20,321
20825C104 CONOCOPHILLIPS	22,088	21,801
247361702 DELTA AIR LINES INC	25,911	31,130
46625H100 J P MORGAN CHASE & C	55,231	63,336
48238T109 KAR AUCTION SERVICES	14,973	19,039
50540R409 LABORATORY CORP AMER	34,803	40,372
66987V109 NOVARTIS AG SPNSRD A	22,151	26,192
7591EP100 REGIONS FINL CORP NE	21,106	21,808
835699307 SONY CORP ADR AMERN	31,254	33,604
874039100 TAIWAN SEMICONDUCTOR	28,753	32,100
902973304 US BANCORP DEL	27,587	31,204
02005N100 ALLY FINL INC	20,518	24,781
02209S103 ALTRIA GROUP INC	34,923	33,373
444859102 HUMANA INC COM	37,958	38,281
67103H107 O'REILLY AUTOMOTIVE	31,711	33,126
695156109 PACKAGING CORP AMER	22,173	23,829
832696405 SMUCKER J M CO	12,943	14,010

Category	Amount	Net Investment Income
FOREIGN TAXES	1,323	1,323
FEDERAL ESTIMATES - PRINCIPAL	3,316	0
FOREIGN TAXES ON NONQUALIFIED	210	210