Form990-PF

Department of the Treasury
Internal Revenue Service

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

86-6309089
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,905,114J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 43,521 43,490  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 155,313
b Gross sales price for all assets on line 6a 771,963
7 Capital gain net income (from Part IV, line 2)... 155,313
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........ 198,834 198,803  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,748 9,499   14,249
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,695 248   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 15 15    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,458 9,762 0 14,249
25 Contributions, gifts, grants paid....... 166,357 166,357
26 Total expenses and disbursements. Add lines 24 and 25 195,815 9,762 0 180,606
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,019
b Net investment income (if negative, enter -0-) 189,041
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 217 93 93
2 Savings and temporary cash investments......... 65,913 77,624 77,624
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 246,809    
b Investments—corporate stock (attach schedule)....... 1,062,260 Click to see attachment1,027,380 1,252,357
c Investments—corporate bonds (attach schedule)....... 270,288 Click to see attachment543,433 541,066
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 35,734 Click to see attachment35,625 33,974
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,681,221 1,684,155 1,905,114
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,681,221 1,684,155
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,681,221 1,684,155
31 Total liabilities and net assets/fund balances (see instructions). 1,681,221 1,684,155
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,681,221
2
Enter amount from Part I, line 27a .....................
2
3,019
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
100
4
Add lines 1, 2, and 3 ..........................
4
1,684,340
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
185
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,684,155
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 11. AETNA INC   2014-05-29 2018-01-02
b 20. AETNA INC   2015-05-07 2018-01-02
c 23. VALERO ENERGY CORP NEW   2011-11-28 2018-01-02
d 18. VALERO ENERGY CORP NEW   2015-05-07 2018-01-02
e 28. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-03
37. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-03
38. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-10
69. VALERO ENERGY CORP NEW   2011-11-28 2018-01-10
4. GILEAD SCIENCES INC   2015-10-20 2018-01-17
18. GILEAD SCIENCES INC   2015-11-18 2018-01-17
4. GILEAD SCIENCES INC   2015-10-20 2018-01-18
16. GILEAD SCIENCES INC   2015-11-18 2018-01-18
59. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-19
3. GILEAD SCIENCES INC   2015-10-20 2018-01-19
16. GILEAD SCIENCES INC   2015-11-18 2018-01-19
3. GILEAD SCIENCES INC   2015-10-20 2018-01-22
15. GILEAD SCIENCES INC   2015-11-18 2018-01-22
3. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-24
74. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-24
17. CARNIVAL CORP   2015-03-02 2018-01-25
9. CARNIVAL CORP   2015-06-10 2018-01-25
49. CARNIVAL CORP   2015-06-11 2018-01-25
56. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-26
2000. AT&T INC   2009-04-01 2018-02-01
9000. AT&T INC   2010-03-25 2018-02-01
2000. AT&T INC   2013-06-13 2018-02-01
4000. AT&T INC   2015-02-05 2018-02-01
16. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-05
54. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-06
15000. GENERAL ELEC CAP CORP   2015-01-23 2018-02-06
6. GOLDMAN SACHS GROUP INC   2012-12-18 2018-02-06
8. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-06
4. GOLDMAN SACHS GROUP INC   2012-12-12 2018-02-08
9. GOLDMAN SACHS GROUP INC   2012-12-13 2018-02-08
17. GOLDMAN SACHS GROUP INC   2012-12-17 2018-02-08
38. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-16
21000. COMCAST CORP   2015-12-07 2018-03-01
19000. EUROPEAN INVESTMENT BANK   2017-03-09 2018-03-01
1000. U.S. TREASURY NOTE   2015-03-26 2018-03-01
12000. U.S. TREASURY NOTE   2015-09-02 2018-03-01
11000. U.S. TREASURY NOTE   2016-07-26 2018-03-01
5000. U.S. TREASURY NOTE   2017-03-09 2018-03-01
11. GOLDMAN SACHS GROUP INC   2012-12-17 2018-03-05
10. GOLDMAN SACHS GROUP INC   2012-12-18 2018-03-05
109. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-06
8. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-10 2018-03-06
70. GOODYEAR TIRE & RUBBER COMPANY COM   2017-05-16 2018-03-06
8. HOME DEPOT INC USD 0.05   2014-09-09 2018-03-06
20. HOME DEPOT INC USD 0.05   2015-05-07 2018-03-06
6. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-13
8. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-13
6. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-03-13
37. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-13
8. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-14
11. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-14
7. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-03-14
48. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-14
51. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-19 2018-03-23
27. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-19 2018-03-26
41. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-26
11. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-27
19. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-28
36. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-28
19. RAYTHEON CO   2015-06-12 2018-03-28
35. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-29
15. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-03-29
22. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-29
28. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-04-02
22. RAYTHEON CO   2015-06-12 2018-04-02
13. RAYTHEON CO   2015-06-15 2018-04-02
26. ROBERT HALF INTL INC   2016-10-27 2018-04-19
5. ROBERT HALF INTL INC   2016-10-28 2018-04-19
36. ROBERT HALF INTL INC   2016-10-27 2018-04-20
7. ROBERT HALF INTL INC   2016-10-28 2018-04-20
40000. U.S. TREASURY NOTE   2018-02-09 2018-04-27
8. AETNA INC   2013-09-19 2018-05-02
3. ALPHABET INC SHS CL C   2012-06-28 2018-05-02
4. ALPHABET INC SHS CL A   2012-06-27 2018-05-02
31. ALTRIA GROUP INC   2015-06-10 2018-05-02
4. APPLE COMPUTER INC COM   2012-06-27 2018-05-02
77. APPLE COMPUTER INC COM   2012-06-28 2018-05-02
21. BP P L C SPONS ADR   2014-10-27 2018-05-02
22. BAXTER INTL INC COM   2017-04-11 2018-05-02
8. BAXTER INTL INC COM   2017-04-12 2018-05-02
7. BIOGEN IDEC INC   2016-08-23 2018-05-02
43. CDW CORP   2015-09-10 2018-05-02
9. CDW CORP   2015-09-11 2018-05-02
27. CVS CORP   2012-07-13 2018-05-02
21. CENTENE CORP DEL   2015-06-10 2018-05-02
21. CHEVRONTEXACO CORP   2017-01-05 2018-05-02
47. CISCO SYS INC   2013-08-08 2018-05-02
57. CITIGROUP INC COM NEW   2012-06-12 2018-05-02
10. COGNIZANT TECHNOLOGY SOLUTIONS   2015-04-08 2018-05-02
10. COGNIZANT TECHNOLOGY SOLUTIONS   2015-04-09 2018-05-02
59. COMCAST CORP NEW CL A   2012-09-24 2018-05-02
69. D R HORTON INC   2016-07-13 2018-05-02
60. DELTA AIR LINES INC   2016-02-22 2018-05-02
57. DOWDUPONT INC COM   2013-10-21 2018-05-02
4. DOWDUPONT INC COM   2013-10-22 2018-05-02
27. E TRADE FINL CORP   2017-09-29 2018-05-02
30. FIRSTENERGY CORP   2017-01-09 2018-05-02
14. FORTIVE CORP   2017-07-12 2018-05-02
57. GENERAL ELECTRIC CO   2017-11-01 2018-05-02
12. HARTFORD FINL SVCS GROUP INC COM   2017-06-26 2018-05-02
8. HOME DEPOT INC USD 0.05   2014-09-09 2018-05-02
13. HUMANA INC COM   2015-08-05 2018-05-02
33. J P MORGAN CHASE & CO   2012-06-13 2018-05-02
4. J P MORGAN CHASE & CO   2012-06-13 2018-05-02
24. J P MORGAN CHASE & CO   2012-06-14 2018-05-02
3. LABORATORY CORP AMER HLDGS   2014-12-23 2018-05-02
10. LABORATORY CORP AMER HLDGS   2014-12-24 2018-05-02
1. LABORATORY CORP AMER HLDGS   2014-12-26 2018-05-02
30. LENNAR CORP   2015-09-09 2018-05-02
28. LOWES COMPANIES INC COM   2013-04-30 2018-05-02
39. MICROSOFT CORP COM   2009-11-16 2018-05-02
27. NORFOLK SOUTHERN CORP   2017-01-09 2018-05-02
23. NOVO NORDISK A/S ADR   2017-09-26 2018-05-02
50. ORACLE CORPORATION   2017-05-17 2018-05-02
27. PG&E CORP   2017-10-18 2018-05-02
2. PACKAGING CORP AMER   2013-02-22 2018-05-02
11. PACKAGING CORP AMER   2013-02-25 2018-05-02
69. PFIZER INC COM   2016-01-28 2018-05-02
16. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-12-08 2018-05-02
10. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-02
19. RAYTHEON CO   2015-06-15 2018-05-02
78. REGIONS FINL CORP NEW   2017-01-09 2018-05-02
62. ROBERT HALF INTL INC   2016-10-27 2018-05-02
7. SMUCKER J M CO   2018-03-06 2018-05-02
5. SOUTHWEST AIRLINES CO   2015-07-09 2018-05-02
17. SOUTHWEST AIRLINES CO   2015-07-10 2018-05-02
13. SUNCOR ENERGY INC NEW   2013-01-14 2018-05-02
27. SUNCOR ENERGY INC NEW   2013-01-14 2018-05-02
14. SUNCOR ENERGY INC NEW   2013-01-15 2018-05-02
45. SUNTRUST BANKS INC   2013-01-15 2018-05-02
54. US BANCORP DEL   2012-07-24 2018-05-02
18. UNITED HEALTH GROUP INC   2014-10-27 2018-05-02
63. URBAN OUTFITTERS INC   2017-03-08 2018-05-02
13. WAL MART STORES INC   2017-01-09 2018-05-02
60. FLEXTRONICS INTL LTD   2016-06-13 2018-05-02
26. FLEXTRONICS INTL LTD   2016-06-14 2018-05-02
18. ROBERT HALF INTL INC   2016-10-27 2018-05-10
52. GILEAD SCIENCES INC   2015-10-20 2018-05-11
24. GILEAD SCIENCES INC   2016-04-13 2018-05-11
58. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-11
12. ROBERT HALF INTL INC   2016-10-27 2018-05-11
19. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-14
10. AETNA INC   2014-05-29 2018-05-16
104. CITIGROUP INC COM NEW   2012-10-31 2018-05-16
20. HOME DEPOT INC USD 0.05   2014-09-09 2018-05-16
15. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-16
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-16
23. AETNA INC   2014-05-29 2018-05-17
83. CITIGROUP INC COM NEW   2012-10-31 2018-05-17
29. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-17
32. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-10 2018-05-17
58. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-18
10. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-21
21. CITIGROUP INC COM NEW   2012-06-15 2018-06-04
30. CITIGROUP INC COM NEW   2012-10-31 2018-06-04
25000. U.S. TREASURY NOTE   2018-03-01 2018-06-08
13000. U.S. TREASURY NOTE   2017-10-25 2018-06-08
7. CHEVRONTEXACO CORP   2017-01-05 2018-06-11
14. CHEVRONTEXACO CORP   2018-01-02 2018-06-11
30. CHEVRONTEXACO CORP   2018-01-10 2018-06-11
68. SOUTHWEST AIRLINES CO   2015-07-10 2018-06-11
54. SOUTHWEST AIRLINES CO   2015-08-05 2018-06-11
18. CITIGROUP INC COM NEW   2012-06-12 2018-06-19
37. CITIGROUP INC COM NEW   2012-06-13 2018-06-19
17. HOME DEPOT INC USD 0.05   2014-09-09 2018-06-19
102. ORACLE CORPORATION   2017-11-06 2018-07-09
71. URBAN OUTFITTERS INC   2017-03-09 2018-07-09
24. URBAN OUTFITTERS INC   2017-03-09 2018-07-10
7. BIOGEN IDEC INC   2016-08-23 2018-07-12
6. BIOGEN IDEC INC   2016-08-24 2018-07-12
17. E TRADE FINL CORP   2017-11-21 2018-07-19
8. E TRADE FINL CORP   2017-11-22 2018-07-19
26. E TRADE FINL CORP   2017-11-27 2018-07-19
7. E TRADE FINL CORP   2017-11-28 2018-07-19
4. E TRADE FINL CORP   2017-11-21 2018-07-20
5. E TRADE FINL CORP   2017-11-22 2018-07-20
6. E TRADE FINL CORP   2017-11-27 2018-07-20
2. E TRADE FINL CORP   2017-11-28 2018-07-20
2. CVS CORP   2012-07-13 2018-07-31
54. CVS CORP   2012-07-16 2018-07-31
14. CVS CORP   2012-09-24 2018-07-31
82. ORACLE CORPORATION   2017-05-17 2018-08-03
75. SOUTHWEST AIRLINES CO   2015-07-10 2018-08-03
50. CITIGROUP INC COM NEW   2012-06-15 2018-08-09
4. CITIGROUP INC COM NEW   2012-06-18 2018-08-09
1. URBAN OUTFITTERS INC   2017-03-09 2018-08-10
36. URBAN OUTFITTERS INC   2017-03-30 2018-08-10
2. URBAN OUTFITTERS INC   2017-03-09 2018-08-13
44. URBAN OUTFITTERS INC   2017-03-30 2018-08-13
73. ORACLE CORPORATION   2017-07-12 2018-08-20
9. ORACLE CORPORATION   2017-11-06 2018-08-20
41. LOWES COMPANIES INC COM   2013-06-21 2018-08-22
38. URBAN OUTFITTERS INC   2017-03-08 2018-08-22
36. URBAN OUTFITTERS INC   2017-03-30 2018-08-22
11000. US BANCORP   2016-01-27 2018-08-23
15000. U.S. TREASURY NOTE   2017-09-20 2018-08-23
10000. WELLS FARGO & COMPANY   2013-11-18 2018-08-23
77. ORACLE CORPORATION   2017-05-17 2018-09-06
68. FLEXTRONICS INTL LTD   2016-06-14 2018-09-07
13. FLEXTRONICS INTL LTD   2016-06-15 2018-09-07
81. FLEXTRONICS INTL LTD   2016-06-15 2018-09-10
82. FLEXTRONICS INTL LTD   2016-06-16 2018-09-11
13000. U.S. TREASURY NOTE   2017-11-20 2018-09-12
22000. VISA INC   2015-12-14 2018-09-12
12. FLEXTRONICS INTL LTD   2016-06-16 2018-09-12
27. FLEXTRONICS INTL LTD   2016-06-17 2018-09-12
44. FLEXTRONICS INTL LTD   2016-06-24 2018-09-12
112. FLEXTRONICS INTL LTD   2016-06-24 2018-09-13
51. ORACLE CORPORATION   2017-05-17 2018-09-14
28. ORACLE CORPORATION   2017-05-18 2018-09-14
53. FLEXTRONICS INTL LTD   2016-06-24 2018-09-14
60. FLEXTRONICS INTL LTD   2016-06-27 2018-09-14
87. FLEXTRONICS INTL LTD   2016-06-27 2018-09-17
27. FLEXTRONICS INTL LTD   2016-06-28 2018-09-17
99. FLEXTRONICS INTL LTD   2016-06-28 2018-09-18
15. FLEXTRONICS INTL LTD   2016-06-29 2018-09-18
76. ORACLE CORPORATION   2017-05-18 2018-09-19
51. ORACLE CORPORATION   2017-07-12 2018-09-19
27. ORACLE CORPORATION   2017-08-16 2018-09-19
31. FLEXTRONICS INTL LTD   2016-06-29 2018-09-19
43. ORACLE CORPORATION   2017-08-16 2018-10-02
76. ORACLE CORPORATION   2017-12-19 2018-10-02
22. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-05
36. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-08
18. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-09
15. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-10
36. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-11
23. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-12
14. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-16
26. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-17
4. ALLISON TRANSMISSION HLD   2018-05-16 2018-10-17
2. ALLISON TRANSMISSION HLD   2018-05-16 2018-10-18
29. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-18
9. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-22
17. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
1. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
22. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-22
19. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-25
20. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-25
14. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-31
18. HUMANA INC COM   2015-08-06 2018-10-31
61. J P MORGAN CHASE & CO   2015-06-10 2018-10-31
306. GENERAL ELECTRIC CO   2017-11-01 2018-11-01
79. GENERAL ELECTRIC CO   2017-11-14 2018-11-01
101. PG&E CORP   2017-10-18 2018-11-15
62. PG&E CORP   2017-10-23 2018-11-15
66. PG&E CORP   2017-11-01 2018-11-15
64. PG&E CORP   2017-11-10 2018-11-15
32. PG&E CORP   2017-11-21 2018-11-15
32. PG&E CORP   2017-11-22 2018-11-15
18. AETNA INC   2013-09-19 2018-11-21
46. CVS CORP   2012-09-24 2018-11-21
136. GENERAL ELECTRIC CO   2017-11-14 2018-11-21
203. GENERAL ELECTRIC CO   2017-12-13 2018-11-21
197. GENERAL ELECTRIC CO   2018-01-02 2018-11-21
71. MICROSOFT CORP COM   2009-11-16 2018-11-21
4. AETNA INC   2013-09-19 2018-11-26
13. AETNA INC   2013-09-20 2018-11-26
19. CDW CORP   2015-09-11 2018-11-26
18. CDW CORP   2015-09-11 2018-11-27
48. AETNA INC   2013-09-20 2018-11-29
28. AETNA INC   2014-05-29 2018-11-29
.67 CVS CORP   2018-11-30 2018-12-06
30. CVS CORP   2015-05-07 2018-12-07
12. CVS CORP   2015-11-18 2018-12-07
28. CHEVRONTEXACO CORP   2017-01-05 2018-12-07
5. CVS CORP   2012-09-24 2018-12-11
23. CVS CORP   2012-09-24 2018-12-11
20. CVS CORP   2015-11-18 2018-12-11
39. CVS CORP   2012-09-24 2018-12-14
108. PFIZER INC COM   2016-01-28 2018-12-14
77. SUNTRUST BANKS INC   2013-01-15 2018-12-14
16. HARTFORD FINL SVCS GROUP INC COM   2017-11-28 2018-12-19
32. HARTFORD FINL SVCS GROUP INC COM   2017-11-29 2018-12-19
12. HARTFORD FINL SVCS GROUP INC COM   2017-11-30 2018-12-19
6. HARTFORD FINL SVCS GROUP INC COM   2017-12-15 2018-12-19
27. HARTFORD FINL SVCS GROUP INC COM   2017-12-18 2018-12-19
9. DELL TECHNOLOGIES INC   2016-12-13 2018-12-28
105. DELL TECHNOLOGIES INC   2016-12-14 2018-12-28
15. DELL TECHNOLOGIES INC   2017-01-25 2018-12-28
40. DELL TECHNOLOGIES INC   2017-01-26 2018-12-28
3. DELL TECHNOLOGIES INC   2017-01-27 2018-12-28
15. DELL TECHNOLOGIES INC   2017-06-22 2018-12-28
42. DELL TECHNOLOGIES INC   2017-06-23 2018-12-28
31. DELL TECHNOLOGIES INC   2018-01-26 2018-12-28
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,985   848 1,137
b 3,609   2,167 1,442
c 2,134   449 1,685
d 1,670   1,043 627
e 1,834   944 890
2,424   1,255 1,169
2,530   1,281 1,249
6,500   1,347 5,153
326   411 -85
1,466   1,930 -464
325   411 -86
1,301   1,716 -415
4,161   1,988 2,173
243   308 -65
1,295   1,716 -421
244   308 -64
1,220   1,609 -389
210   101 109
5,190   2,340 2,850
1,201   772 429
636   428 208
3,462   2,325 1,137
4,045   1,771 2,274
2,000   1,958 42
9,000   9,000  
2,000   2,000  
4,000   4,000  
4,021   2,502 1,519
3,671   1,707 1,964
14,881   15,078 -197
1,505   761 744
2,006   1,251 755
1,008   477 531
2,269   1,069 1,200
4,286   2,080 2,206
2,687   1,201 1,486
20,591   21,414 -823
18,687   18,944 -257
950   1,002 -52
11,400   11,799 -399
10,564   11,547 -983
4,802   4,881 -79
2,872   1,346 1,526
2,611   1,268 1,343
3,077   3,493 -416
226   256 -30
1,976   2,360 -384
1,446   718 728
3,615   2,210 1,405
170   187 -17
227   256 -29
170   192 -22
1,048   1,180 -132
225   250 -25
309   353 -44
197   223 -26
1,347   1,531 -184
1,364   1,380 -16
722   731 -9
1,096   1,122 -26
295   301 -6
502   520 -18
951   974 -23
4,025   1,932 2,093
932   947 -15
399   418 -19
586   687 -101
730   874 -144
4,643   2,237 2,406
2,743   1,305 1,438
1,571   955 616
302   184 118
2,106   1,322 784
409   258 151
39,262   39,794 -532
1,414   535 879
3,103   841 2,262
4,147   1,144 3,003
1,730   1,537 193
710   328 382
13,670   6,256 7,414
944   880 64
1,556   1,164 392
566   426 140
1,935   2,047 -112
3,284   1,749 1,535
687   369 318
1,787   1,297 490
2,426   1,550 876
2,654   2,466 188
2,081   1,236 845
3,914   1,561 2,353
819   627 192
820   626 194
1,860   1,076 784
3,037   2,339 698
3,178   2,910 268
3,641   2,357 1,284
256   166 90
1,668   1,174 494
1,024   931 93
1,005   906 99
815   1,146 -331
631   624 7
1,492   718 774
3,752   2,412 1,340
3,584   1,134 2,450
434   137 297
2,607   827 1,780
514   322 192
1,713   1,078 635
171   109 62
1,613   1,548 65
2,369   1,078 1,291
3,674   1,158 2,516
3,894   2,950 944
1,133   1,108 25
2,291   2,221 70
1,245   1,530 -285
225   84 141
1,240   459 781
2,412   2,087 325
822   658 164
514   437 77
3,864   1,908 1,956
1,458   1,123 335
3,821   2,276 1,545
797   904 -107
264   164 100
898   575 323
497   446 51
1,033   884 149
536   481 55
3,025   1,285 1,740
2,715   1,804 911
4,230   1,657 2,573
2,504   1,538 966
1,127   892 235
829   762 67
359   334 25
1,135   661 474
3,420   5,345 -1,925
1,578   2,329 -751
2,963   2,537 426
757   441 316
965   831 134
1,774   771 1,003
7,479   3,873 3,606
3,721   1,794 1,927
748   656 92
150   131 19
4,075   1,773 2,302
5,963   3,091 2,872
1,434   1,263 171
1,583   1,295 288
2,878   2,343 535
497   404 93
1,411   586 825
2,016   1,117 899
24,775   24,885 -110
12,699   13,045 -346
886   822 64
1,773   1,780 -7
3,799   3,856 -57
3,480   2,302 1,178
2,763   2,052 711
1,198   493 705
2,462   1,029 1,433
3,381   1,525 1,856
4,721   5,143 -422
3,245   1,763 1,482
1,097   596 501
2,424   2,047 377
2,078   1,752 326
1,043   766 277
491   359 132
1,595   1,175 420
429   315 114
240   180 60
300   225 75
360   271 89
120   90 30
131   96 35
3,525   2,594 931
914   674 240
3,964   3,642 322
4,303   2,539 1,764
3,610   1,394 2,216
289   111 178
48   25 23
1,742   882 860
95   50 45
2,087   1,078 1,009
3,536   3,671 -135
436   454 -18
4,333   1,615 2,718
1,735   928 807
1,644   882 762
10,982   11,025 -43
14,493   15,161 -668
9,987   10,007 -20
3,676   3,420 256
892   874 18
170   168 2
1,059   1,049 10
1,058   1,057 1
13,113   13,246 -133
21,629   21,948 -319
155   155  
350   346 4
570   554 16
1,459   1,411 48
2,509   2,265 244
1,378   1,239 139
683   667 16
773   715 58
1,135   1,037 98
352   320 32
1,281   1,172 109
194   178 16
3,735   3,362 373
2,506   2,565 -59
1,327   1,328 -1
411   368 43
2,176   2,114 62
3,846   3,652 194
1,140   867 273
1,883   1,419 464
913   709 204
753   591 162
1,789   1,419 370
1,119   906 213
698   552 146
1,270   1,025 245
195   172 23
95   86 9
1,384   1,254 130
428   389 39
809   736 73
48   43 5
3,961   1,974 1,987
3,406   1,705 1,701
3,602   1,794 1,808
2,476   1,256 1,220
5,838   3,348 2,490
6,666   4,158 2,508
2,985   6,150 -3,165
771   1,387 -616
1,929   5,724 -3,795
1,184   3,556 -2,372
1,261   3,775 -2,514
1,223   3,633 -2,410
611   1,721 -1,110
611   1,725 -1,114
3,685   1,203 2,482
3,456   2,213 1,243
1,061   2,388 -1,327
1,583   3,615 -2,032
1,537   3,529 -1,992
7,338   2,108 5,230
838   267 571
2,724   847 1,877
1,692   778 914
1,609   737 872
10,206   3,129 7,077
5,953   2,159 3,794
54   54  
2,223   2,985 -762
889   1,134 -245
3,248   3,288 -40
367   241 126
1,686   1,107 579
1,466   1,891 -425
2,807   1,876 931
4,727   3,266 1,461
4,046   2,199 1,847
693   903 -210
1,386   1,852 -466
520   691 -171
260   335 -75
1,170   1,512 -342
693   218 475
8,082   2,573 5,509
1,155   457 698
3,079   1,207 1,872
231   99 132
1,155   514 641
3,233   1,443 1,790
2,386   1,653 733
      2,766
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       1,137
b       1,442
c       1,685
d       627
e       890
      1,169
      1,249
      5,153
      -85
      -464
      -86
      -415
      2,173
      -65
      -421
      -64
      -389
      109
      2,850
      429
      208
      1,137
      2,274
      42
       
       
       
      1,519
      1,964
      -197
      744
      755
      531
      1,200
      2,206
      1,486
      -823
      -257
      -52
      -399
      -983
      -79
      1,526
      1,343
      -416
      -30
      -384
      728
      1,405
      -17
      -29
      -22
      -132
      -25
      -44
      -26
      -184
      -16
      -9
      -26
      -6
      -18
      -23
      2,093
      -15
      -19
      -101
      -144
      2,406
      1,438
      616
      118
      784
      151
      -532
      879
      2,262
      3,003
      193
      382
      7,414
      64
      392
      140
      -112
      1,535
      318
      490
      876
      188
      845
      2,353
      192
      194
      784
      698
      268
      1,284
      90
      494
      93
      99
      -331
      7
      774
      1,340
      2,450
      297
      1,780
      192
      635
      62
      65
      1,291
      2,516
      944
      25
      70
      -285
      141
      781
      325
      164
      77
      1,956
      335
      1,545
      -107
      100
      323
      51
      149
      55
      1,740
      911
      2,573
      966
      235
      67
      25
      474
      -1,925
      -751
      426
      316
      134
      1,003
      3,606
      1,927
      92
      19
      2,302
      2,872
      171
      288
      535
      93
      825
      899
      -110
      -346
      64
      -7
      -57
      1,178
      711
      705
      1,433
      1,856
      -422
      1,482
      501
      377
      326
      277
      132
      420
      114
      60
      75
      89
      30
      35
      931
      240
      322
      1,764
      2,216
      178
      23
      860
      45
      1,009
      -135
      -18
      2,718
      807
      762
      -43
      -668
      -20
      256
      18
      2
      10
      1
      -133
      -319
       
      4
      16
      48
      244
      139
      16
      58
      98
      32
      109
      16
      373
      -59
      -1
      43
      62
      194
      273
      464
      204
      162
      370
      213
      146
      245
      23
      9
      130
      39
      73
      5
      1,987
      1,701
      1,808
      1,220
      2,490
      2,508
      -3,165
      -616
      -3,795
      -2,372
      -2,514
      -2,410
      -1,110
      -1,114
      2,482
      1,243
      -1,327
      -2,032
      -1,992
      5,230
      571
      1,877
      914
      872
      7,077
      3,794
       
      -762
      -245
      -40
      126
      579
      -425
      931
      1,461
      1,847
      -210
      -466
      -171
      -75
      -342
      475
      5,509
      698
      1,872
      132
      641
      1,790
      733
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 155,313
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 134,437 2,030,032 0.066224
2016 126,237 1,876,065 0.067288
2015 198,506 1,997,087 0.099398
2014 147,959 2,016,917 0.073359
2013 89,252 1,924,311 0.046381
2
Total of line 1, column (d) .....................
2
0.35265
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.07053
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,067,619
5
Multiply line 4 by line 3......................
5
145,829
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,890
7
Add lines 5 and 6........................
7
147,719
8
Enter qualifying distributions from Part XII, line 4,.............
8
180,606
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,890
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,890
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 1,890
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,325
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 3,325
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,435
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 1,435
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNM
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUST-ML A DIVISION OF BANK OF AMERICA NA Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    UST-MLT TRUSTEE
    2     		23,748    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,034,892
    b
    Average of monthly cash balances.......................
    1b
    64,214
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,099,106
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,099,106
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    31,487
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,067,619
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    103,381
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    103,381
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,890
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,890
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    101,491
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    101,491
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    101,491
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    180,606
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    180,606
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,890
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    178,716
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 101,491
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 50,845
    c From 2015...... 100,992
    d From 2016...... 34,840
    e From 2017...... 36,260
    fTotal of lines 3a through e........ 222,937
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 180,606
    a Applied to 2017, but not more than line 2a 0
    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..... 101,491
    e Remaining amount distributed out of corpus 79,115
    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 5 302,052
    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 ..........     		0
    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 ......     		302,052
    10 Analysis of line 9:
    a Excess from 2014.... 50,845
    b Excess from 2015.... 100,992
    c Excess from 2016.... 34,840
    d Excess from 2017.... 36,260
    e Excess from 2018.... 79,115
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHRISTIAN CHILDREN HOME
    1356 NM 236
    PORTALES,NM88130     		NONE PC GENERAL OPERATING 166,357
    Total .................................bullet 3a 166,357
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 43,521  
    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 ............     		    18 155,313  
    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)..   198,834  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    198,834
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    TEAGUE TR FBO NM CHRIST CHILD HOME
    EIN:
    86-6309089
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912810QU5 U.S. TREASURY BOND 3 33,512 33,781
    912828M56 U.S. TREASURY NOTE 12,691 12,713
    912828ND8 U.S. TREASURY NOTE 18,130 18,224
    912828X88 U.S. TREASURY NOTE 27,857 27,414
    9128283W8 U.S. TREASURY NOTE 22,590 23,119
    9128284G2 U.S. TREASURY NOTE 18,871 18,953
    035242AL0 ANHEUSER-BUSCH INBEV 25,920 25,281
    9128284X5 U.S. TREASURY NOTE 39,800 40,448
    17275RAE2 CISCO SYSTEMS INC 17,783 18,038
    05531FBB8 BB&T CORPORATION 24,888 24,019
    912810RQ3 U.S. TREASURY BOND 23,659 20,765
    912828Y46 U.S. TREASURY NOTE 17,003 17,021
    931142EK5 WALMART INC 25,315 25,258
    68389XBM6 ORACLE CORP 22,768 21,315
    78011DAG9 USD ROYAL BK CANADA 11,077 10,940
    9128284A5 U.S. TREASURY NOTE 12,994 13,066
    9128284R8 U.S. TREASURY NOTE 12,997 13,224
    172967FT3 CITIGROUP INC 9,832 10,217
    3135G0K36 FEDERAL NATL MTG ASS 23,481 22,860
    377372AL1 GLAXOSMITHKLINE CAPI 24,970 25,095
    46625HJX9 JPMORGAN CHASE & CO 20,923 20,860
    912810SA7 U.S. TREASURY BOND 12,674 12,930
    06406FAD5 BANK OF NY MELLON CO 11,950 11,394
    822582AJ1 SHELL INTERNATIONAL 17,972 18,167
    912810FT0 U.S. TREASURY BOND 17,522 20,954
    037833CJ7 APPLE INC 24,249 23,385
    949746SA0 WELLS FARGO & COMPAN 12,005 11,625

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    TEAGUE TR FBO NM CHRIST CHILD HOME
    EIN:
    86-6309089
    Name of Stock End of Year Book Value End of Year Fair Market Value
    17275R102 CISCO SYS INC 26,282 41,164
    192446102 COGNIZANT TECHNOLOGY 28,333 27,360
    247361702 DELTA AIR LINES INC 22,067 22,555
    291011104 EMERSON ELECTRIC COM 19,659 16,013
    35671D857 FREEPORT-MCMORAN COP 17,615 11,970
    526057104 LENNAR CORP 11,923 9,396
    594918104 MICROSOFT CORP COM 38,098 72,521
    67103H107 O'REILLY AUTOMOTIVE 18,295 21,004
    867224107 SUNCOR ENERGY INC NE 27,222 22,768
    917047102 URBAN OUTFITTERS INC 6,249 9,728
    055622104 BP P L C SPONS ADR 24,698 24,193
    20030N101 COMCAST CORP NEW CL 21,061 36,297
    34959J108 FORTIVE CORP 16,581 16,577
    50540R409 LABORATORY CORP AMER 24,702 22,745
    867914103 SUNTRUST BANKS INC 16,559 20,327
    037833100 APPLE COMPUTER INC C 45,996 69,879
    23331A109 D R HORTON INC 21,898 23,014
    66987V109 NOVARTIS AG SPNSRD A 17,617 16,990
    7591EP100 REGIONS FINL CORP NE 18,067 16,217
    902973304 US BANCORP DEL 16,132 22,073
    172967424 CITIGROUP INC COM NE 3,979 7,445
    24703L202 DELL TECHNOLOGIES IN 7,667 8,210
    25470M109 DISH NETWORK CORPATI 18,228 13,783
    00130H105 AES CORPORATION 14,897 15,472
    12514G108 CDW CORP 10,274 20,911
    126650100 CVS CORP 5,229 4,324
    15135B101 CENTENE CORP DEL 12,901 19,370
    48238T109 KAR AUCTION SERVICES 17,376 15,270
    565849106 MARATHON OIL CORP 8,429 5,621
    695156109 PACKAGING CORP AMER 9,078 13,604
    91324P102 UNITED HEALTH GROUP 12,102 32,136
    256677105 DOLLAR GENERAL CORP 20,838 21,184
    02005N100 ALLY FINL INC 13,880 11,489
    02079K305 ALPHABET INC SHS 10,532 35,529
    071813109 BAXTER INTL INC COM 16,864 20,141
    166764100 CHEVRONTEXACO CORP 26,974 25,022
    375558103 GILEAD SCIENCES INC 23,673 16,138
    46625H100 J P MORGAN CHASE & C 17,465 44,319
    02079K107 ALPHABET INC SHS 15,982 34,175
    444859102 HUMANA INC COM 17,044 27,216
    655844108 NORFOLK SOUTHERN COR 23,344 30,805
    670100205 NOVO NORDISK A/S ADR 16,479 15,157
    832696405 SMUCKER J M CO 17,609 13,182
    874039100 TAIWAN SEMICONDUCTOR 18,710 16,610
    931142103 WAL MART STORES INC 29,572 36,142
    26078J100 DOWDUPONT INC COM 22,829 23,424
    269246401 E TRADE FINL CORP 18,102 17,464
    337932107 FIRSTENERGY CORP 20,503 25,384
    416515104 HARTFORD FINL SVCS G 10,319 8,623
    548661107 LOWES COMPANIES INC 17,936 30,571
    717081103 PFIZER INC COM 35,455 47,404
    02209S103 ALTRIA GROUP INC 29,318 27,214
    09062X103 BIOGEN IDEC INC 26,439 27,986
    143658300 CARNIVAL CORP 18,299 18,241

    TY 2018 InvestmentsOtherSchedule2
    Name:
    TEAGUE TR FBO NM CHRIST CHILD HOME
    EIN:
    86-6309089
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 35,625 33,974

    TY 2018 OtherDecreasesSchedule
    Name:
    TEAGUE TR FBO NM CHRIST CHILD HOME
    EIN:
    86-6309089
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 88
    COST BASIS ADJUSTMENT 22
    PURCHASE OF ACCRUED INTEREST C/O TO NEXT 75


    TY 2018 OtherExpensesSchedule
    Name:
    TEAGUE TR FBO NM CHRIST CHILD HOME
    EIN:
    86-6309089
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 15 15   0


    TY 2018 OtherIncreasesSchedule
    Name:
    TEAGUE TR FBO NM CHRIST CHILD HOME
    EIN:
    86-6309089
    Description Amount
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 100


    TY 2018 TaxesSchedule
    Name:
    TEAGUE TR FBO NM CHRIST CHILD HOME
    EIN:
    86-6309089
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 248 248   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,122 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,325 0   0