Form990-PF
Click to see attachment

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
GEORGE A OHL JR TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

22-6024900
B Telephone number (see instructions)

(888) 730-4933
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$4,134,980J 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... 93,735 93,327  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 213,732
b Gross sales price for all assets on line 6a 1,787,058
7 Capital gain net income (from Part IV, line 2)... 213,732
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 4,271 4,271  
12 Total. Add lines 1 through 11........ 311,738 311,330  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 91,936 61,138   30,798
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)....... Click to see attachment 995 0 0 995
c Other professional fees (attach schedule).... Click to see attachment 4,813     4,813
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,838 2,815   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 104 90   14
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 107,686 64,043 0 36,620
25 Contributions, gifts, grants paid....... 177,500 177,500
26 Total expenses and disbursements. Add lines 24 and 25 285,186 64,043 0 214,120
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 26,552
b Net investment income (if negative, enter -0-) 247,287
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.............      
2 Savings and temporary cash investments......... 112,518 105,687 105,687
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,628,739 Click to see attachment3,661,166 4,029,293
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) 3,741,257 3,766,853 4,134,980
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........ 3,741,257 3,766,853
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)..... 3,741,257 3,766,853
31 Total liabilities and net assets/fund balances (see instructions). 3,741,257 3,766,853
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
3,741,257
2
Enter amount from Part I, line 27a .....................
2
26,552
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,767,809
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
956
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,766,853
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 10000. KINDER MORGAN ENER 5.950% 2/15/18   2015-09-16 2018-02-15
b 55. COCA COLA CO     2018-02-22
c 37. DOMINION RES INC VA   2016-04-01 2018-02-22
d 59. INTEL CORP   2016-04-01 2018-02-22
e 13. NESTLE S.A. REGISTERED SHARES - ADR   2016-04-01 2018-02-22
20000. CHEVRON CORP 4.950% 3/03/19     2018-03-13
20. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2017-09-26 2018-04-05
7. EXXON MOBIL CORPORATION   2016-04-01 2018-04-05
83. INTEL CORP     2018-04-05
6. MICROSOFT CORP   2016-04-01 2018-04-05
9. SIEMENS AG - SPONSORED ADR   2016-04-01 2018-04-05
6406.971 JOHCM INTERNATIONAL SEL-I #180   2017-02-28 2018-04-10
707. ISHARES MSCI EAFE ETF     2018-04-10
17715.84 PIMCO HIGH YIELD FD-INST #108     2018-04-10
8003.351 T ROWE PRICE REAL ESTATE FD #122     2018-04-10
4273.839 WELLS FARGO SM CAP CORE-INST #4709   2015-02-17 2018-04-10
72. AT & T INC   2016-04-01 2018-04-11
68. AT & T INC     2018-04-11
10. AMGEN INC   2017-04-05 2018-04-11
32. ANALOG DEVICES INC     2018-04-11
27. ANHEUSER-BUSCH INBEV SPN ADR   2018-02-22 2018-04-11
90. AXA - ADR     2018-04-11
37. AXA - ADR   2016-12-02 2018-04-11
114. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2016-04-01 2018-04-11
28. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2017-09-26 2018-04-11
37. BANK N S HALIFAX   2016-04-01 2018-04-11
43. BRITISH AMERICAN TOBACCO P.L.C - ADR   2016-04-01 2018-04-11
31. CVS HEALTH CORPORATION     2018-04-11
12. CHEVRON CORP   2016-04-01 2018-04-11
91. CISCO SYSTEMS INC   2016-04-01 2018-04-11
36. COMMONWEALTH BK AUS-SP ADR   2017-11-08 2018-04-11
148. COMPASS GROUP PLC ADR   2016-04-01 2018-04-11
24. DUKE ENERGY HOLDING CORP. COM   2016-04-01 2018-04-11
60. EXXON MOBIL CORPORATION   2016-04-01 2018-04-11
444. WOSELEY PLC-ADR     2018-04-11
23. HASBRO INC   2017-12-13 2018-04-11
125. ING GROEP N.V. - ADR   2017-04-05 2018-04-11
14. JPMORGAN CHASE & CO   2016-05-20 2018-04-11
16. JPMORGAN CHASE & CO   2017-12-13 2018-04-11
141. JAPAN TOBACCO INC-UNSPON ADR     2018-04-11
56. PHILIPS ELECTRONICS - NY SHR ADR   2016-04-01 2018-04-11
58. LVMH MOET HENNESSY UNSP ADR - ADR     2018-04-11
36. LAS VEGAS SANDS CORP   2016-04-01 2018-04-11
22. ELI LILLY & CO COM   2016-12-20 2018-04-11
10. LOCKHEED MARTIN CORP   2016-04-01 2018-04-11
46. MERCK & CO INC NEW   2016-04-01 2018-04-11
42. MICROSOFT CORP   2016-04-01 2018-04-11
67. MONDELEZ INTERNATIONAL INC   2018-04-05 2018-04-11
97. NTT DOCOMO, INC. - ADR     2018-04-11
42. NESTLE S.A. REGISTERED SHARES - ADR   2016-04-01 2018-04-11
19. NEXTERA ENERGY INC     2018-04-11
46. NOVARTIS AG - ADR   2016-04-01 2018-04-11
87. PFIZER INC   2016-04-01 2018-04-11
31. PHILIP MORRIS INTERNATIONAL IN   2016-04-01 2018-04-11
49. PUBLIC SVC ENTERPRISE GROUP INC   2016-04-01 2018-04-11
99. PUBLICIS GROUPE S.A. - ADR   2017-12-13 2018-04-11
29. QUALCOMM INC   2016-12-20 2018-04-11
87. RECKITT BENCKIS/S ADR   2016-04-01 2018-04-11
109. ROCHE HOLDINGS LTD - ADR     2018-04-11
34. ROYAL DUTCH SHELL PLC ADR   2016-04-01 2018-04-11
40. SANOFI-ADR   2016-04-01 2018-04-11
61. SIEMENS AG - SPONSORED ADR   2016-04-01 2018-04-11
67. TELENOR ASA - ADR   2016-04-01 2018-04-11
53. TORONTO DOMINION BK ONT COM NEW   2016-04-01 2018-04-11
30. TOTAL S.A. - ADR   2016-04-01 2018-04-11
20. TRANSCANADA CORP   2017-09-26 2018-04-11
23. TRANSCANADA CORP   2017-04-05 2018-04-11
36. UNILEVER N.V. - ADR   2016-04-01 2018-04-11
60. VEOLIA ENVIRONNEMENT ADR     2018-04-11
74. COCA-COLA EUROPEAN PARTNERS     2018-04-11
47. NIELSEN HLDGS PLC   2017-11-08 2018-04-11
23. PENTAIR PLC   2017-03-10 2018-04-11
17. TE CONNECTIVITY LTD   2017-06-30 2018-04-11
17. LYONDELLBASELL INDU-CL A   2016-04-01 2018-04-11
25000. US TREASURY NOTE 2.500% 5/15/24   2016-09-28 2018-04-23
15000. FED HOME LN MTG CORP 3.750% 3/27/19   2015-09-16 2018-04-24
25. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2016-04-01 2018-05-17
29. COMMONWEALTH BK AUS-SP ADR   2017-11-08 2018-05-17
25000. GENERAL ELEC CAP COR 4.650% 10/17/21     2018-05-17
18. NVENT ELECTRIC PLC-W/I   2017-03-10 2018-05-17
14. LYONDELLBASELL INDU-CL A   2016-04-01 2018-05-17
10000. PEPSICO INC 4.500% 1/15/20   2015-09-16 2018-06-11
14. EXXON MOBIL CORPORATION   2016-04-01 2018-06-14
14. LVMH MOET HENNESSY UNSP ADR - ADR   2016-04-01 2018-06-14
11. MICROSOFT CORP   2016-04-01 2018-06-14
12. PUBLIC SVC ENTERPRISE GROUP INC   2016-04-01 2018-06-14
11. SIEMENS AG - SPONSORED ADR   2016-04-01 2018-06-14
.1577 FERGUSON PLC-ADR   2017-06-30 2018-06-20
20000. FED HOME LN MTG CORP 3.750% 3/27/19     2018-07-02
10000. PEPSICO INC 4.500% 1/15/20     2018-07-11
10000. US TREASURY NOTE 2.250% 11/15/25   2017-08-29 2018-07-24
8319.739 INV BALANCE RISK COMM STR-Y 8611   2016-02-18 2018-08-06
2446.184 MFS VALUE FUND-CLASS I 893   2017-02-28 2018-08-06
896.781 T ROWE PRICE BLUE CHIP-I #429   2018-04-16 2018-08-06
1192. E-TRACS ALERIAN MLP INFRASTRUCTURE   2015-11-30 2018-08-06
3921.307 WELLS FARGO SM CAP CORE-INST #4709   2015-02-17 2018-08-06
28. NTT DOCOMO, INC. - ADR   2017-04-05 2018-08-23
3. NEXTERA ENERGY INC   2016-04-01 2018-08-23
54. TELENOR ASA - ADR   2016-04-01 2018-08-23
14. TE CONNECTIVITY LTD   2017-06-30 2018-08-23
15000. AMGEN INC 5.700% 2/01/19     2018-09-06
17. ELI LILLY & CO COM   2016-12-20 2018-09-26
19. TORONTO DOMINION BK ONT COM NEW   2016-04-01 2018-09-26
10000. TIME WARNER INC 4.875% 3/15/20     2018-09-27
9. PHILIP MORRIS INTERNATIONAL IN   2016-04-01 2018-10-26
37. COMPASS GROUP PLC ADR     2018-11-20
11. EXXON MOBIL CORPORATION     2018-11-20
6. JPMORGAN CHASE & CO     2018-11-20
22. SIEMENS AG - SPONSORED ADR   2016-04-01 2018-11-20
10000. US TREASURY NOTE 3.125% 5/15/19   2015-09-16 2018-11-26
10000. BANK OF AMERICA CORP 5.625% 7/01/20   2015-09-16 2018-11-27
1174.015 OPPENHEIMER DEVELOPING MKT-I 799   2015-11-30 2018-11-27
2053.071 PRINCIPAL INV R/E SEC-IS FUND 4934   2015-12-22 2018-11-27
2340.234 PRINCIPAL INV R/E SEC-IS FUND 4934   2018-04-10 2018-11-27
1320. SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-08-05 2018-11-27
3890. SPDR DJ WILSHIRE INTERNATIONAL REAL   2018-04-10 2018-11-27
5000. US TREASURY NOTE 3.125% 5/15/19   2015-09-16 2018-12-11
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 10,000   10,783 -783
b 2,395   2,503 -108
c 2,730   2,784 -54
d 2,717   1,912 805
e 1,043   961 82
20,450   21,873 -1,423
515   524 -9
530   582 -52
4,185   2,591 1,594
554   333 221
576   466 110
150,564   125,000 25,564
49,926   46,544 3,382
155,368   146,349 9,019
210,648   127,535 83,113
87,400   76,972 10,428
2,539   2,811 -272
2,398   2,602 -204
1,727   1,635 92
2,901   2,823 78
2,885   2,846 39
2,464   2,568 -104
1,013   873 140
2,930   2,120 810
720   734 -14
2,270   1,782 488
2,567   2,495 72
1,968   2,445 -477
1,421   1,136 285
3,877   2,598 1,279
2,051   2,213 -162
3,161   2,756 405
1,849   1,943 -94
4,646   4,993 -347
3,330   2,617 713
2,018   2,189 -171
2,131   1,877 254
1,556   897 659
1,779   1,705 74
1,940   2,338 -398
2,191   1,577 614
3,975   1,970 2,005
2,560   1,864 696
1,732   1,617 115
3,419   2,230 1,189
2,589   2,463 126
3,875   2,329 1,546
2,811   2,832 -21
2,518   2,366 152
3,352   3,105 247
3,060   2,345 715
3,731   3,283 448
3,121   2,619 502
3,138   3,083 55
2,443   2,317 126
1,718   1,699 19
1,592   1,902 -310
1,507   1,676 -169
3,093   3,372 -279
2,332   1,622 710
1,632   1,626 6
3,914   3,159 755
1,554   1,064 490
2,965   2,279 686
1,813   1,330 483
842   1,001 -159
968   1,072 -104
2,043   1,605 438
1,388   1,278 110
3,045   2,792 253
1,526   1,787 -261
1,598   1,382 216
1,681   1,337 344
1,737   1,474 263
24,456   26,949 -2,493
15,201   16,238 -1,037
653   465 188
1,547   1,782 -235
25,972   27,496 -1,524
448   364 84
1,616   1,214 402
10,288   10,956 -668
1,145   1,165 -20
971   475 496
1,115   610 505
623   567 56
769   570 199
1   1  
20,207   21,359 -1,152
10,264   10,837 -573
9,559   10,153 -594
56,990   51,000 5,990
100,000   93,322 6,678
100,000   92,090 7,910
29,931   32,071 -2,140
85,641   70,623 15,018
711   668 43
517   356 161
1,047   858 189
1,275   1,101 174
15,176   16,519 -1,343
1,812   1,250 562
1,159   817 342
10,283   10,955 -672
805   895 -90
782   687 95
856   902 -46
656   372 284
1,242   1,139 103
10,027   10,642 -615
10,331   11,233 -902
45,000   36,312 8,688
49,068   45,250 3,818
55,932   52,000 3,932
49,410   57,691 -8,281
145,611   157,886 -12,275
5,012   5,321 -309
      45,744
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       -783
b       -108
c       -54
d       805
e       82
      -1,423
      -9
      -52
      1,594
      221
      110
      25,564
      3,382
      9,019
      83,113
      10,428
      -272
      -204
      92
      78
      39
      -104
      140
      810
      -14
      488
      72
      -477
      285
      1,279
      -162
      405
      -94
      -347
      713
      -171
      254
      659
      74
      -398
      614
      2,005
      696
      115
      1,189
      126
      1,546
      -21
      152
      247
      715
      448
      502
      55
      126
      19
      -310
      -169
      -279
      710
      6
      755
      490
      686
      483
      -159
      -104
      438
      110
      253
      -261
      216
      344
      263
      -2,493
      -1,037
      188
      -235
      -1,524
      84
      402
      -668
      -20
      496
      505
      56
      199
       
      -1,152
      -573
      -594
      5,990
      6,678
      7,910
      -2,140
      15,018
      43
      161
      189
      174
      -1,343
      562
      342
      -672
      -90
      95
      -46
      284
      103
      -615
      -902
      8,688
      3,818
      3,932
      -8,281
      -12,275
      -309
       
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 2 213,732
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 181,460 4,019,494 0.045145
2016 199,243 4,205,875 0.047373
2015 264,197 4,536,503 0.058238
2014 221,770 4,815,413 0.046054
2013 220,093 4,604,429 0.0478
2
Total of line 1, column (d) .....................
2
0.24461
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
0.048922
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,547,994
5
Multiply line 4 by line 3......................
5
222,497
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,473
7
Add lines 5 and 6........................
7
224,970
8
Enter qualifying distributions from Part XII, line 4,.............
8
214,120
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 4,946
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 4,946
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 4,946
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,723
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 3,723
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 1,223
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
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)
    bulletNJ
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
     
    No
    .........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
    Wells Fargo Bank NA TRUSTEE
    1     		57,442    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    BERNARD S BERKOWITZ CO-TRUSTEE
    4     		11,498    
    902 FIELDSTONE TERRACE
    WYCKOFF,NJ07481
    GENE R KORF ESQ CO-TRUSTEE
    4     		11,498    
    5 CREIGHTON DRIVE
    LIVINGSTON,NJ07039
    HANS DEKKER CO-TRUSTEE
    4     		11,498    
    37 HEDGES AVENUE
    CHATHAM,NJ07928
    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
    4,535,872
    b
    Average of monthly cash balances.......................
    1b
    81,381
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,617,253
    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
    4,617,253
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    69,259
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,547,994
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    227,400
    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
    227,400
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,946
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,946
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    222,454
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    222,454
    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
    222,454
    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
    214,120
    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
    214,120
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    214,120
    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 7 222,454
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 24,402
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 214,120
    a Applied to 2017, but not more than line 2a 24,402
    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..... 189,718
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		32,736
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Children's Day Nursery
    104 JEFFERSON ST
    Passaic,NJ07055     		NONE PC GENERAL OPERATING 5,000
    THE HEALTH CLINIC AT EVA'S VILLAGE
    393 MAIN ST
    Paterson,NJ07501     		NONE PC GENERAL OPERATING 5,000
    HomeFront Inc
    1880 PRINCETON AVE
    Lawrence Township,NJ08648     		NONE PC GENERAL OPERATING 7,500
    Mental Health Assc of Essex & Morris
    33 S FULLERTON AVE
    Montclair,NJ07042     		NONE PC GENERAL OPERATING 10,000
    P G Chambers School
    15 HALKO DR
    Cedar Knolls,NJ07927     		NONE PC GENERAL OPERATING 2,500
    TRINITAS HEALTH FOUNDATION
    225 WILLIAMSON ST
    Elizabeth,NJ07202     		NONE PC GENERAL OPERATING 7,500
    ELIZABETH CONSERVANCY INC
    PO BOX 6901
    ELIZABETH,NJ07202     		NONE PC GENERAL OPERATING 5,000
    COMMUNITY FOUNDATION OF NEW JERSEY
    PO BOX 338
    Morristown,NJ07963     		NONE PC GENERAL OPERATING 5,000
    Montclair Art Museum
    3 S MOUNTAIN AVE
    Montclair,NJ07042     		NONE PC GENERAL OPERATING 10,000
    PAPER MILL PLAYHOUSE
    22 BROOKSIDE DRIVE
    Millburn,NJ07041     		NONE PC GENERAL OPERATING 5,000
    SOUTH ORANGE PERFORMING ARTS
    ONE SOPAC WAY
    South Orange,NJ07079     		NONE PC GENERAL OPERATING 5,000
    BRIDGES OUTREACH INC
    PO BOX 1444
    Summit,NJ07901     		NONE PC GENERAL OPERATING 5,000
    HOMELESS SOLUTIONS INC
    3 WING DRIVE SUITE 245
    Cedar Knolls,NJ07927     		NONE PC GENERAL OPERATING 5,000
    THE VALLEY HOSPITAL FOUNDATION INC
    223 NORTH VAN DIEN AVENUE
    Ridgewood,NJ07450     		NONE PC GENERAL OPERATING 10,000
    SCHOOLS THAT CAN
    1040 FIRST AVENUE 346
    New York,NY10022     		NONE PC GENERAL OPERATING 5,000
    ST BENEDICT'S PREPARATORY SCHOOL
    520 DR MARTIN LUTHER KING JR BLVD
    Newark,NJ07102     		NONE PC GENERAL OPERATING 10,000
    STUDENT PARTNER ALLIANCE A NJ NON PROFIT
    CORPORATION
    561 SPRINGFIELD AVE
    Summit,NJ07901     		NONE PC GENERAL OPERATING 5,000
    INSTITUTE OF MUSIC FOR CHILDREN
    780 SALEM AVENUE
    Elizabeth,NJ07208     		NONE PC GENERAL OPERATING 2,500
    JEWISH FAMILY SERVICE AGENCY OF
    CENTRAL JERSEY
    655 WESTFIELD AVE
    Elizabeth,NJ07208     		NONE PC GENERAL OPERATING 5,000
    YMCA CAMP RALPH S MASON INC
    23 BIRCH RIDGE RD
    HARDWICK,NJ07825     		NONE PC GENERAL OPERATING 2,000
    180 TURNING LIVES AROUND INC
    1 BETHANY RD SUITE 42 BLDG 3
    Hazlet,NJ07730     		NONE PC GENERAL OPERATING 5,000
    GREATER NEWARK CONSERVANCY INC
    32 PRINCE ST
    Newark,NJ07103     		NONE PC GENERAL OPERATING 5,000
    THE DISCOVERY ORCHESTRA INC
    45 EAST WILLOW STREET
    Millburn,NJ07041     		NONE PC GENERAL OPERATING 5,000
    COURT APP SPECIAL ADVOCATES OF
    MORRIS & SUSSEX COUNTIES
    18 CATTANO AVENUE
    Morristown,NJ07960     		NONE PC GENERAL OPERATING 5,000
    LUNA STAGE CO INC
    555 VALLEY ROAD
    West Orange,NJ07052     		NONE PC GENERAL OPERATING 3,000
    OASIS - A HAVEN FOR WOMEN & CHILDREN INC
    59 MILL STREET
    Paterson,NJ07501     		NONE PC GENERAL OPERATING 5,000
    INTERFAITH FOOD PANTRY INC
    2 EXECUTIVE DRIVE
    Morris Plains,NJ07950     		NONE PC GENERAL OPERATING 5,000
    NJ LEEP
    570 BROAD STREET SUITE 700
    Newark,NJ07102     		NONE PC GENERAL OPERATING 10,000
    JERSEY CITY FREE PUBLIC LIBRARY
    FOUNDATION
    472 JERSEY CITY
    JERSEY CITY,NJ07302     		NONE PC GENERAL OPERATING 7,500
    EYE CARE FOR KIDS
    6911 S STATE ST
    MIDVALE,UT84047     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 177,500
    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 93,735  
    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 ............     		    18 213,732  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aANNUITIES FROM NON     		    1 4,271  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   311,738  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    311,738
    (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 AccountingFeesSchedule
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 995     995

    TY 2018 GeneralExplanationAttachment
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46625H100 JPMORGAN CHASE & CO AT COST 1,120 1,855
    58933Y105 MERCK & CO INC NEW AT COST 1,981 2,827
    89353D107 TRANSCANADA CORP AT COST 2,148 1,714
    G25839104 COCA-COLA EUROPEAN P AT COST 2,770 3,347
    202712600 COMMONWEALTH BK AUS-      
    902641646 E-TRACS ALERIAN MLP AT COST 47,676 35,032
    172967LQ2 CITIGROUP INC AT COST 14,954 14,459
    912828KQ2 US TREASURY NOTE 3.1 AT COST 31,700 30,067
    912828M56 US TREASURY NOTE AT COST 14,911 14,669
    66989HAJ7 NOVARTIS CAPITAL COR AT COST 20,660 19,374
    06051GEC9 BANK OF AMERICA CORP AT COST 11,096 10,338
    61746BEA0 MORGAN STANLEY AT COST 15,083 14,682
    913017BV0 UNITED TECHNOLOGIES AT COST 15,124 14,689
    717081103 PFIZER INC AT COST 2,107 3,056
    74463M106 PUBLICIS GROUPE S.A. AT COST 1,373 1,133
    064149107 BANK OF NOVA SCOTIA AT COST 1,445 1,496
    517834107 LAS VEGAS SANDS CORP AT COST 1,502 1,509
    78462F103 SPDR S & P 500 ETF T AT COST 465,793 474,348
    464287499 ISHARES TR RUSSELL M AT COST 209,227 305,281
    031162AZ3 AMGEN INC 5.700% 2/0      
    166751AJ6 CHEVRON CORP 4.950%      
    3135G0ZR7 FED NATL MTG ASSN 2. AT COST 40,389 39,861
    742718DY2 PROCTER & GAMBLE CO/ AT COST 25,845 25,596
    406216BD2 HALLIBURTON COMPANY AT COST 20,052 19,852
    744573106 PUBLIC SVC ENTERPRIS AT COST 1,258 1,405
    30231G102 EXXON MOBIL CORPORAT AT COST 2,148 1,909
    25746U109 DOMINION RES INC VA      
    31502A105 WOSELEY PLC-ADR      
    718172109 PHILIP MORRIS INTERN AT COST 2,093 1,469
    78463X863 SPDR DJ WILSHIRE INT AT COST 53,102 42,938
    3137EACA5 FED HOME LN MTG CORP      
    032654105 ANALOG DEVICES INC AT COST 2,275 2,317
    912828F21 US TREASURY NOTE 2.1 AT COST 40,592 39,620
    912828XQ8 US TREASURY NOTE AT COST 19,938 19,670
    887317AF2 TIME WARNER INC 4.87      
    418056107 HASBRO INC AT COST 2,358 2,031
    66987V109 NOVARTIS AG - ADR AT COST 3,151 3,690
    904784709 UNILEVER N.V. - ADR AT COST 1,293 1,560
    471105205 JAPAN TOBACCO INC-UN AT COST 1,847 1,316
    G6518L108 NIELSEN HLDGS PLC AT COST 2,538 1,773
    92334N103 VEOLIA ENVIRONNEMENT AT COST 1,291 1,428
    780259206 ROYAL DUTCH SHELL PL AT COST 1,288 1,573
    20449X401 COMPASS GROUP PLC AD AT COST 1,425 1,693
    77954Q106 T ROWE PRICE BLUE CH      
    464287465 ISHARES MSCI EAFE AT COST 118,077 125,672
    464287481 ISHARES TR RUSSELL M AT COST 68,894 183,301
    94988V787 WELLS FARGO SM CAP C      
    912828N30 US TREASURY NOTE AT COST 39,789 39,436
    94973VAS6 WELLPOINT INC 4.350% AT COST 10,714 10,176
    36962G5J9 GENERAL ELEC CAP COR      
    92343VBR4 VERIZON COMMUNICATIO AT COST 10,990 10,644
    17275R102 CISCO SYSTEMS INC AT COST 2,084 3,163
    641069406 NESTLE S.A. REGISTER AT COST 2,513 2,753
    747525103 QUALCOMM INC AT COST 1,508 1,309
    891160509 TORONTO DOMINION BK AT COST 1,075 1,243
    055262505 BASF AG AT COST 1,937 1,847
    80105N105 SANOFI-AVENTIS - ADR AT COST 1,301 1,389
    26441C204 DUKE ENERGY HOLDING AT COST 2,144 2,244
    464287655 ISHARES RUSSELL 2000 AT COST 291,824 294,714
    552983694 MFS VALUE FUND-CLASS      
    46625HHU7 JPMORGAN CHASE & CO AT COST 21,325 20,360
    38148LAE6 GOLDMAN SACHS GROUP AT COST 10,314 9,568
    037833AK6 APPLE INC 2.400% 5/0 AT COST 19,279 19,339
    464288588 ISHARES BARCLAYS MBS AT COST 50,255 48,662
    031162100 AMGEN INC AT COST 1,308 1,557
    126650100 CVS/CAREMARK CORPORA AT COST 2,019 1,704
    594918104 MICROSOFT CORP AT COST 1,407 2,844
    191216100 COCA COLA CO      
    500472303 KONINKLIJKE PHILIPS AT COST 1,239 1,545
    826197501 SIEMENS AG - ADR AT COST 1,191 1,290
    N53745100 LYONDELLBASELL INDU-      
    65339F101 NEXTERA ENERGY INC AT COST 1,542 2,260
    693390841 PIMCO HIGH YIELD FD-      
    779919109 T ROWE PRICE REAL ES      
    74253Q580 PRINCIPAL INV R/E SE      
    683974604 OPPENHEIMER DEVELOPI AT COST 147,288 178,955
    00888Y508 INV BALANCE RISK COM AT COST 50,000 48,750
    00770G847 JOHCM INTERNATIONAL      
    29875E100 AMERICAN EUROPACIFIC AT COST 185,000 174,876
    912828U24 US TREASURY NOTE AT COST 23,895 23,864
    260543CF8 DOW CHEMICAL CO/THE AT COST 10,990 10,176
    054536107 AXA ADR AT COST 2,407 2,182
    458140100 INTEL CORP      
    62942M201 NTT DOCOMO, INC. - A AT COST 1,171 1,113
    87944W105 TELENOR ASA - ADR      
    166764100 CHEVRON CORP AT COST 946 1,088
    502441306 LVMH MOET HENNESSY U AT COST 1,120 1,929
    H84989104 TE CONNECTIVITY LTD      
    00206R102 AT & T INC AT COST 4,380 3,225
    756255204 RECKITT BENCKIS/S AD AT COST 1,349 1,059
    921075438 VAN ECK EMERGING MAR AT COST 76,590 64,365
    912828NT3 US TREASURY NOTE 2.6 AT COST 26,170 25,035
    456837103 ING GROEP N.V. - ADR AT COST 2,333 1,716
    110448107 BRITISH AMERICAN TOB AT COST 2,031 1,115
    315920702 FID ADV EMER MKTS IN      
    256206103 DODGE & COX INT'L ST AT COST 58,489 66,425
    59156RBH0 METLIFE INC 3.600% 4 AT COST 21,025 20,138
    912828WJ5 US TREASURY NOTE 2.5 AT COST 25,754 24,954
    713448BN7 PEPSICO INC 4.500% 1      
    437076BM3 HOME DEPOT INC AT COST 20,468 19,373
    494550AY2 KINDER MORGAN ENER 5      
    532457108 ELI LILLY & CO COM      
    539830109 LOCKHEED MARTIN CORP AT COST 1,784 2,095
    771195104 ROCHE HOLDINGS LTD - AT COST 2,672 2,735
    89151E109 TOTAL FINA ELF S.A. AT COST 1,108 1,305
    G7S00T104 PENTAIR PLC AT COST 1,268 1,133
    03524A108 ANHEUSER-BUSCH INBEV AT COST 3,003 1,908
    26078JAA8 DOWDUPONT INC AT COST 10,016 10,096
    14040HBP9 CAPITAL ONE FINANCIA AT COST 9,869 9,871
    31502A204 FERGUSON PLC-ADR AT COST 2,164 2,159
    26078J100 DOWDUPONT INC AT COST 1,022 802
    609207105 MONDELEZ INTERNATION AT COST 2,927 2,802
    961214DW0 WESTPAC BANKING CORP AT COST 14,359 14,457
    404280AN9 HSBC HOLDING PLC 4.0 AT COST 10,069 10,130
    060505104 BANK AMER CORP AT COST 1,421 1,281
    064159FL5 BANK OF NOVA SCOTIA AT COST 9,833 9,914
    9128284T4 US TREASURY NOTE AT COST 19,993 20,066
    74256W568 PRINCIPAL REAL EST S AT COST 39,750 39,408
    0075W0759 EDGEWOOD GROWTH INST AT COST 225,000 188,347
    31641Q763 FIDELITY NEW MRKTS I AT COST 140,000 130,278
    55273H353 MFS VALUE FUND-R5 AT COST 221,678 206,275
    606822BA1 MITSUBISHI UFJ FIN AT COST 15,039 15,069
    912828QN3 U S TREASURY NT 3.12 AT COST 20,280 20,297
    77954Q403 T ROWE PRICE BLUE CH AT COST 165,961 425,620
    05567LT31 BNP PARIBAS 5.000% 1 AT COST 15,742 15,522
    025083320 AMER CENT SMALL CAP AT COST 149,400 114,855
    9128283W8 US TREASURY NOTE AT COST 9,921 10,052
    126650DC1 CVS HEALTH CORP AT COST 14,986 14,957
    9128284F4 US TREASURY NOTE AT COST 19,625 20,059
    277923751 EATON VANCE STRCT EM AT COST 90,000 87,112
    86562MAQ3 SUMITOMO MITSUI FINL AT COST 14,473 14,616
    375558103 GILEAD SCIENCES INC AT COST 2,971 2,502
    833034101 SNAP ON INC AT COST 2,031 1,889
    86562M209 SUMITOMO TRUST AND B AT COST 1,755 1,322
    92343V104 VERIZON COMMUNICATIO AT COST 3,363 3,429
    06367T7H7 BANK OF MONTREAL AT COST 9,995 9,995

    TY 2018 OtherDecreasesSchedule
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 344
    PY RETURN OF CAPITAL ADJUSTMENT 275
    PURCHASE OF ACCRUED INTEREST C/O 262
    COST BASIS ADJUSTMENT 75


    TY 2018 OtherExpensesSchedule
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 14 0   14
    INVESTMENT EXPENSES-DIVIDEND I 90 90   0


    TY 2018 OtherIncomeSchedule2
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ANNUITIES FROM NONQUALIFIED PLANS (SECTI 4,271 4,271  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP ADMIN FEES 4,813     4,813


    TY 2018 TaxesSchedule
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,688 2,688   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,300 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,723 0   0
    FOREIGN TAXES ON NONQUALIFIED 127 127   0