TY 2017 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

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 12-01-2017 , and ending 11-30-2018

Name of foundation
FULDNER FAMILY FDN-PIA EQU

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

26-1684088

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

$6,790,218J 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...	166,173		165,064
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		337,772
b	Gross sales price for all assets on line 6a 1,721,691
7	Capital gain net income (from Part IV, line 2)...			337,772
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	503,945		502,836
13	Compensation of officers, directors, trustees, etc.	96,844		18,739		78,105
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)...		30,047	3,244		6,528
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	11,834		0	0	11,834
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		3,251	3,251
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	141,976		25,234	0	96,467
25	Contributions, gifts, grants paid.......	245,495				245,495
26	Total expenses and disbursements. Add lines 24 and 25	387,471		25,234	0	341,962
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	116,474
b	Net investment income (if negative, enter -0-)			477,602
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

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.............	1,548	1,380	1,380
	2	Savings and temporary cash investments.........	102,571	90,342	90,342
	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)	263,482	255,105	248,050
	b	Investments—corporate stock (attach schedule).......	1,210,838	1,347,540	1,706,927
	c	Investments—corporate bonds (attach schedule).......	299,799	325,186	320,170
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,785,135	3,760,262	4,423,349
	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)	5,663,373	5,779,815	6,790,218
	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 FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,663,373	5,779,815
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,663,373	5,779,815
	30	Total liabilities and net assets/fund balances (see instructions).	5,663,373	5,779,815

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 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,663,373

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

116,474

Other increases not included in line 2 (itemize) bullet

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

5,779,847

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

5,779,815

Form 990-PF (2019)

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	5000. CAPITAL ONE FINANCIAL CO		2017-05-24	2017-12-04
b	271. SPDR GOLD TRUST		2015-12-03	2017-12-05
c	5000. U.S. TREASURY NOTE		2017-06-05	2017-12-05
d	5000. ALTRIA GROUP INC		2017-05-17	2017-12-06
e	5000. GENERAL MOTORS FINL CO		2017-06-07	2017-12-18
	6. SPDR GOLD TRUST		2017-10-12	2018-01-04
	246. SPDR GOLD TRUST		2015-12-03	2018-01-04
	19. SPDR GOLD TRUST		2015-12-03	2018-01-04
	11000. U.S. TREASURY NOTE		2016-07-12	2018-01-11
	109. INVESCO CONVERTIBLE		2012-03-27	2018-01-16
	.19 INVESCO CONVERTIBLE		2017-10-12	2018-01-16
	338. BLACKROCK STRATEGIC		2017-10-12	2018-01-16
	.09 BLACKROCK STRATEGIC		2017-10-12	2018-01-16
	.57 BLACKROCK STRATEGIC		2017-10-12	2018-01-16
	44. DREYFUS INTERNATIONAL		2017-10-12	2018-01-16
	.13 DREYFUS INTERNATIONAL		2017-10-12	2018-01-16
	.5 DREYFUS INTERNATIONAL		2017-10-12	2018-01-16
	146. FIRST TR ISE CLOUD COMP		2014-03-26	2018-01-16
	.26 LORD ABBETT BOND-DEBENTURE FUND INC		2017-02-22	2018-01-16
	284. LORD ABBETT BOND-DEBENTURE FUND INC		2017-02-22	2018-01-16
	.07 PIMCO INCOME FUND CL P		2017-10-12	2018-01-16
	.9 PIMCO INCOME FUND CL P		2017-10-12	2018-01-16
	88. PIMCO INCOME FUND CL P		2017-10-12	2018-01-16
	503. HEALTH CARE SELECT SECTOR SPDR FUND		2012-03-27	2018-01-16
	109. ENERGY SELECT SECTOR SPDR FUND		2016-02-16	2018-01-16
	56. INDUSTRIAL SELECT SECTOR SPDR FUND		2012-05-11	2018-01-16
	.01 TRANSAMERICA EMERGING		2017-10-12	2018-01-16
	.55 TRANSAMERICA EMERGING		2017-10-12	2018-01-16
	176. TRANSAMERICA EMERGING		2017-10-12	2018-01-16
	2. VANGUARD CONSUMER		2012-04-16	2018-01-16
	391. VANGUARD CONSUMER		2012-05-21	2018-01-16
	178. VANGUARD FINANCIALS ETF		2012-03-27	2018-01-16
	40. VANGUARD UTILITIES		2017-02-22	2018-01-16
	132. VOYA INTERMEDIATE		2017-10-12	2018-01-16
	.16 VOYA INTERMEDIATE		2017-10-12	2018-01-16
	10000. MORGAN STANLEY		2016-05-09	2018-01-17
	3000. CONOCOPHILLIPS COMPANY		2016-06-15	2018-01-22
	9000. U.S. TREASURY NOTE		2014-01-06	2018-02-05
	1000. U.S. TREASURY NOTE		2016-03-11	2018-02-05
	19. SPDR GOLD TRUST		2015-12-03	2018-02-06
	6. SPDR GOLD TRUST		2017-10-12	2018-02-06
	246. SPDR GOLD TRUST		2015-12-03	2018-02-06
	9000. U.S. TREASURY NOTE		2016-05-02	2018-02-08
	5000. U.S. TREASURY NOTE		2016-08-03	2018-02-08
	13000. U.S. TREASURY NOTE		2018-01-11	2018-02-20
	5000. U.S. TREASURY NOTE		2017-04-20	2018-02-20
	5000. U.S. TREASURY NOTE		2017-09-25	2018-02-20
	1000. U.S. TREASURY NOTE		2017-10-10	2018-02-20
	2000. U.S. TREASURY NOTE		2018-01-24	2018-02-20
	5000. FEDERAL NATL MTG ASSN M/T/N		2013-11-07	2018-02-27
	246. SPDR GOLD TRUST		2015-12-03	2018-03-07
	6. SPDR GOLD TRUST		2017-10-12	2018-03-07
	19. SPDR GOLD TRUST		2015-12-03	2018-03-07
	10000. U.S. TREASURY NOTE		2016-12-01	2018-03-07
	1000. U.S. TREASURY NOTE		2017-08-02	2018-03-07
	38. AMERICAN TOWER REIT INC		2014-11-26	2018-03-09
	155. AMERICAN WTR WKS CO INC		2014-11-26	2018-03-09
	118. AMERICAN WTR WKS CO INC		2015-03-11	2018-03-09
	3. AMERICAN WTR WKS CO INC		2015-07-30	2018-03-09
	38. AMERICAN WTR WKS CO INC		2016-04-21	2018-03-09
	40. AMERICAN WTR WKS CO INC		2016-08-23	2018-03-09
	3. AMERICAN WTR WKS CO INC		2017-08-30	2018-03-09
	2. AMERICAN WTR WKS CO INC		2017-10-09	2018-03-09
	112. AUTOMATIC DATA PROCESSING INC COMMON		2014-11-26	2018-03-09
	12. BLACKROCK INC CL A		2015-03-11	2018-03-09
	48. CITIGROUP INC COM NEW		2013-11-19	2018-03-09
	910. COMCAST CORP NEW CL A		2014-11-26	2018-03-09
	174. COMCAST CORP NEW CL A		2015-03-11	2018-03-09
	284. COMCAST CORP NEW CL A		2016-07-26	2018-03-09
	56. COMCAST CORP NEW CL A		2016-08-23	2018-03-09
	157. COMCAST CORP NEW CL A		2017-10-09	2018-03-09
	28. COSTCO WHSL CORP NEW		2014-11-26	2018-03-09
	122. DANAHER CORP COMMON		2015-07-30	2018-03-09
	113. ECOLAB INC COM		2015-09-10	2018-03-09
	85. ECOLAB INC COM		2016-01-13	2018-03-09
	13. ECOLAB INC COM		2016-02-12	2018-03-09
	4. ECOLAB INC COM		2016-04-21	2018-03-09
	2. ECOLAB INC COM		2017-07-26	2018-03-09
	4. ECOLAB INC COM		2017-08-30	2018-03-09
	6. ECOLAB INC COM		2017-10-09	2018-03-09
	4. FEDEX CORPORATION		2014-11-26	2018-03-09
	7. HUMANA INC COM		2017-07-26	2018-03-09
	106. MICROSOFT CORP COM		2016-01-13	2018-03-09
	175. PROLOGIS INC		2017-07-26	2018-03-09
	25. SYSCO CORP		2017-08-30	2018-03-09
	47. THERMO ELECTRON CORP		2014-11-26	2018-03-09
	35. UNION PACIFIC CORP		2016-07-26	2018-03-09
	395. VERIZON COMMUNICATIONS INC		2014-11-26	2018-03-09
	159. VERIZON COMMUNICATIONS INC		2015-03-11	2018-03-09
	21. VERIZON COMMUNICATIONS INC		2015-07-30	2018-03-09
	75. VERIZON COMMUNICATIONS INC		2016-04-21	2018-03-09
	38. VERIZON COMMUNICATIONS INC		2016-08-23	2018-03-09
	93. VERIZON COMMUNICATIONS INC		2017-03-28	2018-03-09
	123. VERIZON COMMUNICATIONS INC		2017-07-26	2018-03-09
	15. VERIZON COMMUNICATIONS INC		2017-10-09	2018-03-09
	381. MEDTRONIC PLC SHS		2015-03-11	2018-03-09
	12. CHUBB LTD		2014-11-26	2018-03-09
	113.62 FNMA PBH9215 03 50%2048		2018-03-26	2018-03-26
	5000. HEWLETT-PACKARD CO		2017-01-27	2018-03-26
	19. SPDR GOLD TRUST		2015-12-03	2018-04-04
	6. SPDR GOLD TRUST		2017-10-12	2018-04-04
	246. SPDR GOLD TRUST		2015-12-03	2018-04-04
	1161. AMERICAN BEACON TOCQUEVL		2016-01-19	2018-04-11
	.07 AMERICAN BEACON TOCQUEVL		2018-01-16	2018-04-11
	58. FIRST TR EXCHANGE TRADED		2014-03-26	2018-04-11
	105. FIRST TR ISE CLOUD COMP		2014-03-26	2018-04-11
	.01 GOLDMAN SACHS EMERGING		2016-06-30	2018-04-11
	862. GOLDMAN SACHS EMERGING		2016-06-30	2018-04-11
	.34 GOLDMAN SACHS EMERGING		2018-01-16	2018-04-11
	88. ISHARES NASDAQ BIOTECHNOLOGY ETF		2012-03-27	2018-04-11
	126. HEALTH CARE SELECT SECTOR SPDR FUND		2012-03-27	2018-04-11
	126. ENERGY SELECT SECTOR SPDR FUND		2016-02-16	2018-04-11
	187. INDUSTRIAL SELECT SECTOR SPDR FUND		2012-05-11	2018-04-11
	300. TECHNOLOGY SELECT SECTOR SPDR FUND		2013-01-29	2018-04-11
	608. VANGUARD EUROPE PACIFIC		2012-06-21	2018-04-11
	92. VANGUARD CONSUMER		2012-05-21	2018-04-11
	80. VANGUARD CONSUMER		2012-03-27	2018-04-11
	170. VANGUARD FINANCIALS ETF		2012-03-27	2018-04-11
	202. VANGUARD FINANCIALS ETF		2012-05-11	2018-04-11
	21. VANGUARD MATERIALS ETF		2012-05-11	2018-04-11
	11. VANGUARD MATERIALS ETF		2012-05-21	2018-04-11
	3. VANGUARD MATERIALS ETF		2013-01-29	2018-04-11
	19. VANGUARD UTILITIES		2017-02-22	2018-04-11
	.22 BLACKROCK HEALTH SCIENCES OPPORTUNITIES		2012-03-27	2018-04-20
	77. BLACKROCK HEALTH SCIENCES OPPORTUNITIES		2012-03-27	2018-04-20
	1495. DEUTSCHE GLOBAL INFRASTRUCTURE FUND		2013-08-22	2018-04-20
	.33 DEUTSCHE GLOBAL INFRASTRUCTURE FUND		2017-10-12	2018-04-20
	4752. FEDERATED GLOBAL		2016-01-19	2018-04-20
	1. FEDERATED GLOBAL		2017-10-12	2018-04-20
	289. FEDERATED GLOBAL		2017-10-12	2018-04-20
	.51 FEDERATED GLOBAL		2017-10-12	2018-04-20
	56. FIRST EAGLE GLOBAL FUND		2012-03-27	2018-04-20
	.33 FIRST EAGLE GLOBAL FUND		2017-10-12	2018-04-20
	203. ISHARES U.S. REAL ESTATE ETF		2013-01-09	2018-04-20
	59. ISHARES U.S. REAL ESTATE ETF		2013-06-26	2018-04-20
	95. ISHARES U.S. REAL ESTATE ETF		2013-08-22	2018-04-20
	13. ISHARES U.S. REAL ESTATE ETF		2014-02-19	2018-04-20
	71. ISHARES U.S. REAL ESTATE ETF		2015-04-29	2018-04-20
	29. ISHARES U.S. REAL ESTATE ETF		2015-06-25	2018-04-20
	632. ISHARES U.S. REAL ESTATE ETF		2015-12-16	2018-04-20
	131. ISHARES U.S. REAL ESTATE ETF		2017-10-12	2018-04-20
	19. SPDR GOLD TRUST		2015-12-03	2018-04-20
	62. VANGUARD GLBL EX-US REAL		2017-03-08	2018-04-20
	136.52 FNMA PBH9215 03 50%2048		2018-04-25	2018-04-25
	10000. MORGAN STANLEY		2018-01-17	2018-05-03
	246. SPDR GOLD TRUST		2015-12-03	2018-05-04
	6. SPDR GOLD TRUST		2017-10-12	2018-05-04
	7000. STATOIL ASA		2013-05-09	2018-05-15
	76. APPLE COMPUTER INC COM		2016-01-13	2018-05-16
	33. AUTOMATIC DATA PROCESSING INC COMMON		2014-11-26	2018-05-16
	25. BLACKROCK INC CL A		2015-03-11	2018-05-16
	17. COSTCO WHSL CORP NEW		2014-11-26	2018-05-16
	1. DISNEY (WALT) COMPANY HOLDING CO.		2014-11-26	2018-05-16
	3. FEDEX CORPORATION		2014-11-26	2018-05-16
	11. HILTON WORLDWIDE		2018-03-09	2018-05-16
	12. HOME DEPOT INC USD 0.05		2014-11-26	2018-05-16
	11. HUMANA INC COM		2017-07-26	2018-05-16
	10. MICROSOFT CORP COM		2016-01-13	2018-05-16
	4. NEXTERA ENERGY INC SHS		2016-02-18	2018-05-16
	6. PROLOGIS INC		2017-07-26	2018-05-16
	197. SUNTRUST BANKS INC		2017-10-09	2018-05-16
	31. SYSCO CORP		2017-08-30	2018-05-16
	1. TEXAS INSTRUMENTS INC		2017-03-28	2018-05-16
	85. TOTAL FINA ELF S.A. ADR		2016-02-12	2018-05-16
	17. UNION PACIFIC CORP		2016-07-26	2018-05-16
	24. VISA INC CL A SHRS		2014-11-26	2018-05-16
	12. MEDTRONIC PLC SHS		2015-03-11	2018-05-16
	8000. AT&T INC		2017-07-31	2018-05-23
	89.63 FNMA PBH9215 03 50%2048		2018-05-25	2018-05-25
	6. SPDR GOLD TRUST		2017-10-12	2018-06-05
	246. SPDR GOLD TRUST		2015-12-03	2018-06-05
	4000. PACIFIC GAS & ELECTRIC		2015-11-17	2018-06-19
	136.2 FNMA PBH9215 03 50%2048		2018-06-25	2018-06-25
	10000. APPLE INC		2013-05-09	2018-06-28
	2000. ENERGY TRANSFER PARTNERS		2010-04-14	2018-07-02
	1000. ENERGY TRANSFER PARTNERS		2015-10-01	2018-07-02
	246. SPDR GOLD TRUST		2015-12-03	2018-07-10
	6. SPDR GOLD TRUST		2017-10-12	2018-07-10
	11. AMERICAN TOWER REIT INC		2014-11-26	2018-07-11
	12. ANTHEM INC		2018-03-09	2018-07-11
	15. AUTOMATIC DATA PROCESSING INC COMMON		2014-11-26	2018-07-11
	120. BROADCOM LTD		2017-10-09	2018-07-11
	48. BROADCOM LTD		2018-05-16	2018-07-11
	10. COSTCO WHSL CORP NEW		2014-11-26	2018-07-11
	6. DISNEY (WALT) COMPANY HOLDING CO.		2014-11-26	2018-07-11
	12. HOME DEPOT INC USD 0.05		2014-11-26	2018-07-11
	12. HUMANA INC COM		2017-07-26	2018-07-11
	23. MICROSOFT CORP COM		2016-01-13	2018-07-11
	11. NEXTERA ENERGY INC SHS		2016-02-18	2018-07-11
	11. PROLOGIS INC		2017-07-26	2018-07-11
	8. SHERWIN-WILLIAMS COMPANY COMMON		2018-03-09	2018-07-11
	55. SYSCO CORP		2017-08-30	2018-07-11
	3. TEXAS INSTRUMENTS INC		2017-03-28	2018-07-11
	18. VISA INC CL A SHRS		2014-11-26	2018-07-11
	2. MEDTRONIC PLC SHS		2015-03-11	2018-07-11
	130.78 FNMA PBH9215 03 50%2048		2018-07-25	2018-07-25
	9000. JPMORGAN CHASE & CO		2017-07-05	2018-08-01
	1000. JPMORGAN CHASE & CO		2017-07-10	2018-08-01
	6000. PACIFIC GAS & ELECTRIC		2015-11-17	2018-08-02
	6. SPDR GOLD TRUST		2017-10-12	2018-08-08
	246. SPDR GOLD TRUST		2015-12-03	2018-08-08
	11000. U.S. TREASURY NOTE		2015-12-16	2018-08-17
	119.04 FNMA PBH9215 03 50%2048		2018-08-27	2018-08-27
	5.05 FNMA PBJ1662 03 50%2047		2018-08-27	2018-08-27
	5000. VODAFONE GROUP PLC		2016-06-01	2018-08-31
	246. SPDR GOLD TRUST		2015-12-03	2018-09-11
	6. SPDR GOLD TRUST		2017-10-12	2018-09-11
	150.32 FNMA PBH9215 03 50%2048		2018-09-25	2018-09-25
	8.03 FNMA PBJ1662 03 50%2047		2018-09-25	2018-09-25
	676. AMERICAN BEACON TOCQUEVL		2016-01-19	2018-09-27
	.31 AMERICAN BEACON TOCQUEVL		2018-01-16	2018-09-27
	27. FIRST TR EXCHANGE TRADED		2014-03-26	2018-09-27
	50. FIRST TR ISE CLOUD COMP		2014-03-26	2018-09-27
	.33 GOLDMAN SACHS EMERGING		2016-06-30	2018-09-27
	553. GOLDMAN SACHS EMERGING		2016-06-30	2018-09-27
	42. ISHARES NASDAQ BIOTECHNOLOGY ETF		2012-03-27	2018-09-27
	60. HEALTH CARE SELECT SECTOR SPDR FUND		2012-03-27	2018-09-27
	65. ENERGY SELECT SECTOR SPDR FUND		2016-02-16	2018-09-27
	96. INDUSTRIAL SELECT SECTOR SPDR FUND		2012-05-11	2018-09-27
	145. TECHNOLOGY SELECT SECTOR SPDR FUND		2013-01-29	2018-09-27
	342. VANGUARD EUROPE PACIFIC		2012-06-21	2018-09-27
	44. VANGUARD CONSUMER		2012-05-21	2018-09-27
	9. VANGUARD CONSUMER		2012-03-27	2018-09-27
	33. VANGUARD CONSUMER		2013-01-29	2018-09-27
	201. VANGUARD FINANCIALS ETF		2012-05-11	2018-09-27
	19. VANGUARD MATERIALS ETF		2013-01-29	2018-09-27
	10. VANGUARD UTILITIES		2017-02-22	2018-09-27
	5000. STARBUCKS CORP		2018-02-27	2018-10-03
	.1 GARRETT MOTION INC		2018-07-11	2018-10-05
	10000. AFLAC INC		2014-12-11	2018-10-12
	1000. AFLAC INC		2018-07-10	2018-10-12
	10000. MORGAN STANLEY		2018-05-03	2018-10-12
	6. SPDR GOLD TRUST		2017-10-12	2018-10-12
	246. SPDR GOLD TRUST		2015-12-03	2018-10-12
	4000. U.S. TREASURY NOTE		2017-06-05	2018-10-15
	14. AMERICAN TOWER REIT INC		2014-11-26	2018-10-25
	13. ANTHEM INC		2018-03-09	2018-10-25
	45. APPLE COMPUTER INC COM		2016-01-13	2018-10-25
	11. AUTOMATIC DATA PROCESSING INC COMMON		2014-11-26	2018-10-25
	14. COSTCO WHSL CORP NEW		2014-11-26	2018-10-25
	2. DISNEY (WALT) COMPANY HOLDING CO.		2014-11-26	2018-10-25
	12. DISNEY (WALT) COMPANY HOLDING CO.		2016-02-12	2018-10-25
	109.56 FNMA PBH9215 03 50%2048		2018-10-25	2018-10-25
	4.95 FNMA PBJ1662 03 50%2047		2018-10-25	2018-10-25
	33. GARRETT MOTION INC		2014-06-24	2018-10-25
	7. GARRETT MOTION INC		2015-03-11	2018-10-25
	1. GARRETT MOTION INC		2016-08-23	2018-10-25
	1. GARRETT MOTION INC		2018-03-09	2018-10-25
	2. GARRETT MOTION INC		2018-05-16	2018-10-25
	1. GARRETT MOTION INC		2018-07-11	2018-10-25
	1. HUMANA INC COM		2017-07-26	2018-10-25
	2. LOCKHEED MARTIN CORP		2015-07-30	2018-10-25
	33. MICROSOFT CORP COM		2016-01-13	2018-10-25
	4. NEXTERA ENERGY INC SHS		2016-02-18	2018-10-25
	20. SYSCO CORP		2017-08-30	2018-10-25
	441. TEXAS INSTRUMENTS INC		2017-03-28	2018-10-25
	41. TEXAS INSTRUMENTS INC		2017-07-26	2018-10-25
	6. TEXAS INSTRUMENTS INC		2017-08-30	2018-10-25
	23. TEXAS INSTRUMENTS INC		2018-03-09	2018-10-25
	17. THERMO ELECTRON CORP		2014-11-26	2018-10-25
	1. UNION PACIFIC CORP		2016-07-26	2018-10-25
	80. WAL MART STORES INC		2017-08-30	2018-10-25
	16. MEDTRONIC PLC SHS		2015-03-11	2018-10-25
	2000. U.S. TREASURY NOTE		2015-12-16	2018-10-26
	3000. U.S. TREASURY NOTE		2018-10-12	2018-10-26
	.17 RESIDEO TECHNOLOGIES INC		2018-07-11	2018-11-05
	3. AMERICAN TOWER REIT INC		2014-11-26	2018-11-06
	2. AUTOMATIC DATA PROCESSING INC COMMON		2014-11-26	2018-11-06
	1. BLACKROCK INC CL A		2015-03-11	2018-11-06
	3. CITIGROUP INC COM NEW		2013-11-19	2018-11-06
	2. CITIGROUP INC COM NEW		2014-03-25	2018-11-06
	8. COSTCO WHSL CORP NEW		2014-11-26	2018-11-06
	9. DANAHER CORP COMMON		2015-07-30	2018-11-06
	58. DOWDUPONT INC COM		2017-10-09	2018-11-06
	9. FEDEX CORPORATION		2014-11-26	2018-11-06
	2. HUMANA INC COM		2017-07-26	2018-11-06
	5. J P MORGAN CHASE & CO		2018-03-09	2018-11-06
	41. MICROCHIP TECHNOLOGY INC		2018-03-09	2018-11-06
	56. RESIDEO TECHNOLOGIES INC		2014-06-24	2018-11-06
	11. RESIDEO TECHNOLOGIES INC		2015-03-11	2018-11-06
	2. RESIDEO TECHNOLOGIES INC		2016-08-23	2018-11-06
	1. RESIDEO TECHNOLOGIES INC		2018-03-09	2018-11-06
	3. RESIDEO TECHNOLOGIES INC		2018-05-16	2018-11-06
	2. RESIDEO TECHNOLOGIES INC		2018-07-11	2018-11-06
	9. SHERWIN-WILLIAMS COMPANY COMMON		2018-03-09	2018-11-06
	6. SUNTRUST BANKS INC		2017-10-09	2018-11-06
	6. THERMO ELECTRON CORP		2014-11-26	2018-11-06
	11. UNION PACIFIC CORP		2016-07-26	2018-11-06
	4. VISA INC CL A SHRS		2014-11-26	2018-11-06
	12. WAL MART STORES INC		2017-08-30	2018-11-06
	13. CHUBB LTD		2014-11-26	2018-11-06
	246. SPDR GOLD TRUST		2015-12-03	2018-11-13
	6. SPDR GOLD TRUST		2017-10-12	2018-11-13
	2000. U.S. TREASURY NOTE		2015-12-16	2018-11-13
	7000. U.S. TREASURY NOTE		2017-06-05	2018-11-14
	125.67 FNMA PBH9215 03 50%2048		2018-11-26	2018-11-26
	8.63 FNMA PBJ1662 03 50%2047		2018-11-26	2018-11-26
	213. AMERICAN BEACON TOCQUEVL		2018-01-16	2018-11-28
	2129. AMERICAN BEACON TOCQUEVL		2017-10-12	2018-11-28
	6882. AMERICAN BEACON TOCQUEVL		2017-02-22	2018-11-28
	48. ISHARES NASDAQ BIOTECHNOLOGY ETF		2017-10-12	2018-11-28
	79. ISHARES NASDAQ BIOTECHNOLOGY ETF		2018-01-16	2018-11-28
	212. ENERGY SELECT SECTOR SPDR FUND		2017-02-22	2018-11-28
	264. VANGUARD EUROPE PACIFIC		2014-01-13	2018-11-28
	427. VANGUARD EUROPE PACIFIC		2014-08-07	2018-11-28
	43. VANGUARD EUROPE PACIFIC		2018-01-16	2018-11-28
	230. VANGUARD CONSUMER		2018-01-16	2018-11-28
	199. VANGUARD MATERIALS ETF		2018-01-16	2018-11-28
	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	5,009	5,022	-13
b	11	9	2
c	4,918	5,004	-86
d	5,338	5,320	18
e	5,160	5,053	107

	10	8	2
	1	1
	10,953	10,985	-32
	2,728	2,230	498
	5	5
	3,390	3,369	21
	1	1
	6	6
	723	722	1
	2	2
	8	8
	6,970	3,956	3,014
	2	2
	2,354	2,295	59
	1	1
	11	11
	1,090	1,094	-4
	43,947	18,816	25,131
	8,361	6,023	2,338
	4,466	2,008	2,458

	6	6
	1,952	1,940	12
	329	144	185
	64,382	26,310	38,072
	13,012	5,925	7,087
	4,449	4,410	39
	1,331	1,338	-7
	2	2
	10,028	10,113	-85
	3,146	3,146
	8,955	8,828	127
	995	1,001	-6
	1	1

	11	8	3
	8,241	8,807	-566
	4,564	5,030	-466
	12,267	12,653	-386
	4,738	5,004	-266
	4,738	5,015	-277
	948	993	-45
	1,895	1,938	-43
	6,713	6,352	361
	9	8	1

	1	1
	9,719	9,931	-212
	972	1,001	-29
	5,434	3,979	1,455
	12,573	8,143	4,430
	9,572	6,175	3,397
	243	156	87
	3,083	2,616	467
	3,245	3,070	175
	243	243
	162	167	-5
	13,266	9,506	3,760
	6,904	4,295	2,609
	3,663	2,467	1,196
	33,607	25,839	7,768
	6,426	5,066	1,360
	10,488	9,513	975
	2,068	1,849	219
	5,798	5,963	-165
	5,241	3,904	1,337
	12,651	8,511	4,140
	15,218	12,502	2,716
	11,448	8,925	2,523
	1,751	1,365	386
	539	463	76
	269	265	4
	539	524	15
	808	790	18
	985	700	285
	1,914	1,638	276
	10,204	5,620	4,584
	11,050	10,747	303
	1,529	1,323	206
	10,171	6,030	4,141
	4,765	3,244	1,521
	19,269	19,801	-532
	7,756	7,611	145
	1,024	980	44
	3,659	3,750	-91
	1,854	2,000	-146
	4,537	4,542	-5
	6,000	5,479	521
	732	734	-2
	31,759	28,636	3,123
	1,724	1,367	357
	114	114
	5,141	5,264	-123
	1	1

	10	8	2
	20,283	15,012	5,271
	1	1
	7,059	3,446	3,613
	5,142	2,845	2,297

	20,335	13,783	6,552
	8	8
	9,271	3,629	5,642
	10,253	4,713	5,540
	8,915	6,963	1,952
	13,686	6,704	6,982
	19,747	8,839	10,908
	27,191	18,877	8,314
	14,639	6,190	8,449
	10,882	6,907	3,975
	11,737	5,659	6,078
	13,946	6,347	7,599
	2,742	1,639	1,103
	1,436	809	627
	392	265	127
	2,110	2,095	15
	13	7	6
	4,389	2,467	1,922
	21,050	18,613	2,437
	5	5
	96,133	77,458	18,675
	20	18	2
	5,846	5,751	95
	10	10
	3,329	2,770	559
	20	20
	15,048	13,475	1,573
	4,374	3,857	517
	7,042	5,932	1,110
	964	884	80
	5,263	5,482	-219
	2,150	2,099	51
	46,850	47,385	-535
	9,711	10,652	-941
	2,411	1,909	502
	3,775	3,220	555
	137	137
	9,773	9,920	-147
	10	8	2

	7,000	7,000
	14,295	7,612	6,683
	4,212	2,801	1,411
	13,381	8,949	4,432
	3,385	2,370	1,015
	104	92	12
	744	525	219
	922	895	27
	2,241	1,170	1,071
	3,191	2,574	617
	971	530	441
	629	457	172
	381	368	13
	13,602	11,905	1,697
	1,961	1,640	321
	111	80	31
	5,369	3,572	1,797
	2,414	1,576	838
	3,148	1,540	1,608
	1,025	902	123
	8,080	8,008	72
	90	90

	11	9	2
	3,569	3,957	-388
	136	136
	9,621	9,880	-259
	2,000	2,000
	1,000	1,000
	10	9	1

	1,584	1,152	432
	3,018	2,791	227
	2,027	1,273	754
	29,460	29,658	-198
	11,784	11,516	268
	2,108	1,394	714
	647	552	95
	2,358	1,170	1,188
	3,805	2,808	997
	2,349	1,219	1,130
	1,849	1,257	592
	725	676	49
	3,336	3,357	-21
	3,814	2,910	904
	340	241	99
	2,494	1,155	1,339
	174	150	24
	131	131
	8,827	9,030	-203
	981	1,004	-23
	5,474	5,936	-462

	10	9	1
	11,002	11,327	-325
	119	119
	5	5
	4,852	4,962	-110
	10	9	1

	150	150
	8	8
	11,174	8,741	2,433
	5	6	-1
	3,854	1,604	2,250
	2,846	1,355	1,491
	7	5	2
	11,292	8,842	2,450
	5,123	1,732	3,391
	5,698	2,244	3,454
	4,944	3,592	1,352
	7,546	3,442	4,104
	10,901	4,272	6,629
	14,946	10,618	4,328
	7,974	2,961	5,013
	1,264	777	487
	4,634	3,077	1,557
	14,134	6,315	7,819
	2,510	1,680	830
	1,165	1,102	63
	4,908	4,989	-81
	2	2
	9,913	10,119	-206
	991	997	-6
	9,669	9,709	-40

	9	8	1
	3,969	3,996	-27
	2,146	1,466	680
	3,532	3,024	508
	9,888	4,507	5,381
	1,540	934	606
	3,165	1,952	1,213
	228	184	44
	1,367	1,083	284
	110	110
	5	5
	469	323	146
	100	74	26
	14	11	3
	14	14
	28	31	-3
	14	15	-1
	321	234	87
	630	415	215
	3,581	1,750	1,831
	693	457	236
	1,434	1,058	376
	40,346	35,469	4,877
	3,751	3,383	368
	549	493	56
	2,104	2,556	-452
	3,888	2,181	1,707
	143	93	50
	7,941	6,302	1,639
	1,473	1,203	270
	1,984	2,057	-73
	2,977	2,965	12
	4	4
	469	314	155
	285	170	115
	411	358	53
	200	154	46
	133	101	32
	1,899	1,115	784
	914	628	286
	3,336	4,154	-818
	2,017	1,575	442
	657	468	189
	540	590	-50
	2,860	4,054	-1,194
	1,331	901	430
	261	191	70
	48	38	10
	24	27	-3
	71	75	-4
	48	51	-3
	3,637	3,777	-140
	372	363	9
	1,420	770	650
	1,649	1,019	630
	562	257	305
	1,231	945	286
	1,678	1,481	197
	9	8	1

	1,977	2,049	-72
	6,952	6,993	-41
	126	126
	9	9
	3,208	3,930	-722
	32,063	37,279	-5,216
	103,643	104,262	-619
	5,110	5,391	-281
	8,410	8,749	-339
	13,915	15,155	-1,240
	10,566	10,889	-323
	17,089	17,400	-311
	1,721	2,014	-293
	32,986	33,657	-671
	23,775	28,232	-4,457
			9,071

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			-13
b			2
c			-86
d			18
e			107

			2

			-32
			498

			21


			1


			3,014

			59


			-4
			25,131
			2,338
			2,458


			12
			185
			38,072
			7,087
			39
			-7

			-85

			127
			-6


			3
			-566
			-466
			-386
			-266
			-277
			-45
			-43
			361
			1


			-212
			-29
			1,455
			4,430
			3,397
			87
			467
			175

			-5
			3,760
			2,609
			1,196
			7,768
			1,360
			975
			219
			-165
			1,337
			4,140
			2,716
			2,523
			386
			76
			4
			15
			18
			285
			276
			4,584
			303
			206
			4,141
			1,521
			-532
			145
			44
			-91
			-146
			-5
			521
			-2
			3,123
			357

			-123


			2
			5,271

			3,613
			2,297

			6,552

			5,642
			5,540
			1,952
			6,982
			10,908
			8,314
			8,449
			3,975
			6,078
			7,599
			1,103
			627
			127
			15
			6
			1,922
			2,437

			18,675
			2
			95

			559

			1,573
			517
			1,110
			80
			-219
			51
			-535
			-941
			502
			555

			-147
			2


			6,683
			1,411
			4,432
			1,015
			12
			219
			27
			1,071
			617
			441
			172
			13
			1,697
			321
			31
			1,797
			838
			1,608
			123
			72


			2
			-388

			-259


			1

			432
			227
			754
			-198
			268
			714
			95
			1,188
			997
			1,130
			592
			49
			-21
			904
			99
			1,339
			24

			-203
			-23
			-462

			1
			-325


			-110
			1



			2,433
			-1
			2,250
			1,491
			2
			2,450
			3,391
			3,454
			1,352
			4,104
			6,629
			4,328
			5,013
			487
			1,557
			7,819
			830
			63
			-81

			-206
			-6
			-40

			1
			-27
			680
			508
			5,381
			606
			1,213
			44
			284


			146
			26
			3

			-3
			-1
			87
			215
			1,831
			236
			376
			4,877
			368
			56
			-452
			1,707
			50
			1,639
			270
			-73
			12

			155
			115
			53
			46
			32
			784
			286
			-818
			442
			189
			-50
			-1,194
			430
			70
			10
			-3
			-4
			-3
			-140
			9
			650
			630
			305
			286
			197
			1

			-72
			-41


			-722
			-5,216
			-619
			-281
			-339
			-1,240
			-323
			-311
			-293
			-671
			-4,457

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	337,772
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))
2018	303,327	6,634,926	0.045717
2017	313,671	6,195,533	0.050629
2016	313,010	6,497,437	0.048174
2015	301,165	6,572,651	0.045821
2014	274,252	6,102,066	0.044944

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

0.235285

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 ......

0.047057

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

7,045,176

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

331,525

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

4,776

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

336,301

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

341,962

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 (2019)

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	4,776
	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	4,776
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	4,776
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	10,554
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	10,554
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	5,778
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	5,778

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 2019 or the taxable year beginning in 2019? 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 (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

UST-MLT A DIVISION OF BANK OF Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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

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

16 At any time during calendar year 2019, 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 2019?.............

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 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............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 2019 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 2019.)..................

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 2019?

Form 990-PF (2019)

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-)
US TRUST A DIVISION OF BANK OF A MERICA NA	TRUSTEE 2	46,847
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	46,847
JAMIE RUDD	ADVISOR 40	24,999
S WESTWOOD AVENUE SPRINGFIELD,MO65810	ADVISOR 40	24,999
KERRY WATTS	ADVISOR 40	24,998
S WESTWOOD AVENUE SPRINGFIELD,MO65810	ADVISOR 40	24,998

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 (2019)

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 (2019)

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

6,969,735

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

182,728

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

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

7,152,463

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

7,152,463

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

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

107,287

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

7,045,176

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

352,259

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

352,259

Tax on investment income for 2019 from Part VI, line 5......

4,776

Income tax for 2019. (This does not include the tax from Part VI.)...

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

4,776

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

347,483

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

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

347,483

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

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

347,483

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 ..........

341,962

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

341,962

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

4,776

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

337,186

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 (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					347,483
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				236,664
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 341,962
a Applied to 2018, but not more than line 2a				236,664
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 2019 distributable amount.....					105,298
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					242,185
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 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

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 2019, 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) 2019	(b) 2018	(c) 2017	(d) 2016	(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).)

CHRISTOPHER T FULDNER

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 (2019)

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
RONALD MCDONALD HOUSE CHARITIES OF THE OZARKS 949 E PRIMROSE ST SPRINGFIELD,MO658075257	NONE	PC	GENERAL OPERATING	94,495
BARNABAS FOUNDATION INC PO BOX 3200 SPRINGFIELD,MO658083200	NONE	PC	GENERAL OPERATING	100,000
COXHEALTH FOUNDATION 3525 S NATIONAL AVE SPRINGFIELD,MO658077310	NONE	PC	GENERAL OPERATING	50,000
ISABEL'S HOUSE 2750 W BENNETT ST Springfield,MO65802	NONE	PC	GENERAL OPERATING	1,000
Total ................................. 3a				245,495

bApproved for future payment

Total ................................. 3b

Form 990-PF (2019)

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	166,173
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	337,772
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				503,945

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

503,945

(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 (2019)

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 (2019)

Additional Data

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Form 990PF - Special Condition Description:

Special Condition Description