TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
HARRY & ROSE JACOBS FOUNDATION INC

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

13-6161740

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,289,068J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	41,732		37,596
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		50,189
b	Gross sales price for all assets on line 6a 638,085
7	Capital gain net income (from Part IV, line 2)...			50,189
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........	91,921		87,785
13	Compensation of officers, directors, trustees, etc.
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)....		7,120	4,272		2,848
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,787	537		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).......		276	26		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	9,183		4,835	0	3,098
25	Contributions, gifts, grants paid.......	72,000				72,000
26	Total expenses and disbursements. Add lines 24 and 25	81,183		4,835	0	75,098
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	10,738
b	Net investment income (if negative, enter -0-)			82,950
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	335	374	374
	2	Savings and temporary cash investments.........	54,137	70,214	70,214
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	233,971
	b	Investments—corporate stock (attach schedule).......	665,685	607,634	644,167
	c	Investments—corporate bonds (attach schedule).......	261,075	539,165	539,235
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	32,308	36,769	35,078
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,247,511	1,254,156	1,289,068
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,247,511	1,254,156
	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).....	1,247,511	1,254,156
	31	Total liabilities and net assets/fund balances (see instructions).	1,247,511	1,254,156

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,247,511

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

10,738

Other increases not included in line 2 (itemize) bullet

108

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

1,258,357

Decreases not included in line 2 (itemize) bullet

4,201

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

1,254,156

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	15000. AT&T INC	2014-01-02	2018-02-01
b	2000. AT&T INC	2017-05-05	2018-02-01
c	11. AETNA INC	2016-01-05	2018-01-22
d	12. AETNA INC	2016-01-05	2018-01-23
e	9. AETNA INC	2016-01-07	2018-01-23
	3. AETNA INC	2016-01-07	2018-04-25
	4. AETNA INC	2016-01-07	2018-11-09
	3. AETNA INC	2016-01-07	2018-11-29
	22. AETNA INC	2016-02-12	2018-11-29
	16. AETNA INC	2016-08-08	2018-11-29
	12. AETNA INC	2016-11-15	2018-11-29
	6. ALTRIA GROUP INC	2017-12-13	2018-04-25
	13. ALTRIA GROUP INC	2017-12-13	2018-08-17
	22. ALTRIA GROUP INC	2017-12-13	2018-08-20
	8. ALTRIA GROUP INC	2017-12-13	2018-11-09
	27. AMERICAN INTERNATIONAL	2015-02-18	2018-04-25
	15. AMERICAN INTERNATIONAL	2015-02-18	2018-11-09
	8. ANTHEM INC	2015-01-20	2018-04-25
	1. ANTHEM INC	2015-01-21	2018-04-25
	3. ANTHEM INC	2015-01-21	2018-11-09
	1000. APPLE INC	2017-02-08	2018-11-09
	45. ASTRAZENECA PLC SPONS ADR	2016-04-06	2018-04-25
	16. ASTRAZENECA PLC SPONS ADR	2016-04-06	2018-11-09
	15. ASTRAZENECA PLC SPONS ADR	2016-04-07	2018-11-09
	2000. BB&T CORPORATION	2017-10-25	2018-11-09
	8. BP P L C SPONS ADR	2018-01-22	2018-04-25
	15. BP P L C SPONS ADR	2018-01-22	2018-11-09
	2. BP P L C SPONS ADR	2018-01-23	2018-11-09
	1000. BANK OF NY MELLON CORP	2016-09-23	2018-11-09
	1. BRIGHTHOUSE FINL INC REG	2014-01-02	2018-04-25
	2. BRIGHTHOUSE FINL INC REG	2014-08-28	2018-04-25
	4. BRIGHTHOUSE FINL INC REG	2014-08-29	2018-12-10
	4. BRIGHTHOUSE FINL INC REG	2014-09-02	2018-12-10
	2. BRIGHTHOUSE FINL INC REG	2015-05-07	2018-12-11
	1. BRIGHTHOUSE FINL INC REG	2015-06-15	2018-12-11
	1. BRIGHTHOUSE FINL INC REG	2015-07-14	2018-12-11
	2. BRIGHTHOUSE FINL INC REG	2017-01-11	2018-12-11
	3. BRIGHTHOUSE FINL INC REG	2017-06-22	2018-12-11
	1. BRIGHTHOUSE FINL INC REG	2017-06-23	2018-12-11
	7. BRITISH AMERICAN TOBACCO	2018-01-23	2018-04-25
	42. BRITISH AMERICAN TOBACCO	2018-01-23	2018-06-15
	44. BRITISH AMERICAN TOBACCO	2018-01-24	2018-06-15
	7. CDW CORP	2018-02-05	2018-04-25
	5. CDW CORP	2018-02-05	2018-11-05
	10. CDW CORP	2018-02-05	2018-11-06
	9. CDW CORP	2018-02-05	2018-11-07
	4. CDW CORP	2018-02-05	2018-11-09
	4. CDW CORP	2018-02-05	2018-12-10
	15. CDW CORP	2018-02-05	2018-12-11
	5. CDW CORP	2018-02-05	2018-12-13
	1. CDW CORP	2018-02-21	2018-12-13
	10. CDW CORP	2018-02-21	2018-12-14
	3. CDW CORP	2018-02-21	2018-12-17
	1. CDW CORP	2018-02-22	2018-12-17
	18. CRH PLC ADR	2017-12-01	2018-04-25
	.4 CVS HEALTH CORP	2018-11-30	2018-12-06
	6. CARDINAL HEALTH INC COM	2018-01-11	2018-04-25
	15. CARDINAL HEALTH INC COM	2018-01-11	2018-09-14
	9. CARDINAL HEALTH INC COM	2018-01-12	2018-09-14
	15. CARDINAL HEALTH INC COM	2018-01-12	2018-09-17
	9. CHEVRON CORP	2014-01-02	2018-01-22
	8. CHEVRON CORP	2014-01-02	2018-01-22
	1. CHEVRON CORP	2014-01-02	2018-01-23
	10. CHEVRON CORP	2015-05-07	2018-01-23
	20. CHEVRON CORP	2015-09-18	2018-01-23
	6. CHEVRON CORP	2015-09-18	2018-01-24
	1. CHEVRON CORP	2015-09-23	2018-01-24
	18. CHEVRON CORP	2015-09-23	2018-01-29
	3. CHEVRON CORP	2015-09-23	2018-04-25
	4. CHEVRON CORP	2015-09-23	2018-05-08
	13. CHEVRON CORP	2016-08-08	2018-05-08
	3. CHEVRON CORP	2016-08-08	2018-08-03
	3. CHEVRON CORP	2016-08-25	2018-08-03
	17. CHEVRON CORP	2016-08-25	2018-08-06
	10. CHEVRON CORP	2017-09-18	2018-08-06
	5. CHEVRON CORP	2017-09-18	2018-08-07
	26. CHEVRON CORP	2017-10-24	2018-08-07
	6. CISCO SYS INC	2018-01-29	2018-04-25
	9. CISCO SYS INC	2018-01-29	2018-11-09
	2000. CISCO SYSTEMS INC	2014-01-02	2018-11-09
	37. CITIGROUP INC COM NEW	2014-01-02	2018-04-25
	7. CITIGROUP INC COM NEW	2014-01-02	2018-11-09
	2. CITIGROUP INC COM NEW	2014-08-22	2018-11-09
	1000. CITIGROUP INC	2014-01-02	2018-11-09
	48. COMCAST CORP NEW CL A	2014-01-02	2018-04-25
	23. COMCAST CORP NEW CL A	2014-01-02	2018-11-09
	36. COMCAST CORP NEW CL A	2014-01-02	2018-12-10
	19000. COMCAST CORP	2015-12-07	2018-03-01
	2000. COMCAST CORP	2017-05-05	2018-03-01
	5. DIAGEO PLC SPON ADR NEW	2014-01-02	2018-04-25
	15. DIAGEO PLC SPON ADR NEW	2014-01-02	2018-06-18
	3. DIAGEO PLC SPON ADR NEW	2014-01-02	2018-11-09
	7. DOLLAR GENERAL CORP	2015-10-30	2018-04-25
	3. DOLLAR GENERAL CORP	2015-10-30	2018-11-09
	16. DOWDUPONT INC COM	2016-12-12	2018-01-10
	15. DOWDUPONT INC COM	2016-12-13	2018-01-10
	3. DOWDUPONT INC COM	2017-01-06	2018-01-10
	14. DOWDUPONT INC COM	2017-01-06	2018-04-25
	19. DOWDUPONT INC COM	2017-01-06	2018-07-12
	30. DOWDUPONT INC COM	2017-02-01	2018-07-12
	6. DOWDUPONT INC COM	2017-02-01	2018-11-05
	19. DOWDUPONT INC COM	2017-02-21	2018-11-05
	8. DOWDUPONT INC COM	2017-02-22	2018-11-05
	1. DOWDUPONT INC COM	2017-03-22	2018-11-05
	8. DR PEPPER SNAPPLE GROUP	2017-09-06	2018-01-29
	16. DR PEPPER SNAPPLE GROUP	2017-09-07	2018-01-29
	2. DR PEPPER SNAPPLE GROUP	2017-09-07	2018-04-25
	7. DR PEPPER SNAPPLE GROUP	2017-09-08	2018-04-25
	17000. EUROPEAN INVESTMENT BANK	2017-03-09	2018-03-01
	17. EXELON CORP	2015-10-16	2018-04-25
	60. EXELON CORP	2015-10-16	2018-08-02
	3. EXELON CORP	2015-10-16	2018-08-03
	26. EXELON CORP	2015-10-19	2018-08-03
	1000. FEDERAL NATL MTG ASSOC	2017-06-13	2018-11-09
	39. FIRSTENERGY CORP	2017-07-21	2018-04-25
	28. FIRSTENERGY CORP	2017-07-21	2018-11-09
	3. GARRETT MOTION INC	2014-01-02	2018-10-04
	1. GARRETT MOTION INC	2015-05-07	2018-10-04
	3. GARRETT MOTION INC	2015-05-20	2018-10-04
	.1 GARRETT MOTION INC	2015-05-20	2018-10-05
	33. GENERAL ELECTRIC CO	2014-01-02	2018-11-05
	30. GENERAL ELECTRIC CO	2015-05-07	2018-11-05
	30. GENERAL ELECTRIC CO	2015-05-07	2018-11-06
	70. GENERAL ELECTRIC CO	2015-06-15	2018-11-06
	68. GENERAL ELECTRIC CO	2015-07-14	2018-11-06
	110. GENERAL ELECTRIC CO	2015-08-27	2018-11-06
	119. GENERAL ELECTRIC CO	2018-01-19	2018-11-06
	152. GENERAL ELECTRIC CO	2018-02-21	2018-11-06
	104. GENERAL ELECTRIC CO	2018-09-14	2018-11-06
	14000. GENERAL ELEC CAP CORP	2015-01-23	2018-02-06
	1000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2018-11-09
	3. GOLDMAN SACHS GROUP INC	2014-10-02	2018-04-25
	3. GOLDMAN SACHS GROUP INC	2014-10-02	2018-11-09
	1. GOLDMAN SACHS GROUP INC	2014-10-03	2018-11-09
	18. HALLIBURTON COMPANY COM	2017-07-20	2018-04-25
	66. HALLIBURTON COMPANY COM	2017-07-20	2018-05-08
	42. HALLIBURTON COMPANY COM	2017-07-20	2018-05-09
	14. HALLIBURTON COMPANY COM	2017-07-21	2018-05-09
	18. HESS CORP	2016-02-12	2018-04-25
	12. HESS CORP	2016-02-12	2018-10-04
	18. HESS CORP	2016-02-12	2018-10-05
	6. HESS CORP	2016-02-12	2018-10-11
	21. HESS CORP	2016-02-12	2018-10-12
	5. HESS CORP	2016-02-12	2018-11-09
	6. HONEYWELL INTL INC	2014-01-02	2018-04-25
	6. HONEYWELL INTL INC	2014-01-02	2018-11-09
	11. HONEYWELL INTL INC	2014-01-02	2018-12-10
	1. HUMANA INC COM	2018-01-23	2018-04-25
	2. HUMANA INC COM	2018-01-23	2018-11-09
	7. INTERNATIONAL PAPER COMPANY COMMON	2014-08-28	2018-04-25
	44. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-12	2018-04-25
	48. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-12	2018-07-17
	10. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-12	2018-07-18
	30. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-07-18
	64. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-10-12
	8. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-10-15
	97. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-16	2018-10-15
	10. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-16	2018-10-16
	33. J P MORGAN CHASE & CO	2014-01-02	2018-04-25
	20. J P MORGAN CHASE & CO	2014-01-02	2018-05-08
	23. J P MORGAN CHASE & CO	2014-01-02	2018-11-09
	8. J P MORGAN CHASE & CO	2014-01-02	2018-12-10
	21. J P MORGAN CHASE & CO	2014-01-02	2018-12-13
	1000. JPMORGAN CHASE & CO	2014-09-16	2018-11-09
	10. KELLOGG COMPANY COMMON	2017-11-08	2018-04-25
	6. KELLOGG COMPANY COMMON	2017-11-08	2018-11-09
	10. KEURIG DR PEPPER INC	2017-09-08	2018-07-13
	17. KEURIG DR PEPPER INC	2017-09-11	2018-07-13
	10. KEURIG DR PEPPER INC	2017-09-12	2018-07-13
	4. KEURIG DR PEPPER INC	2017-12-20	2018-07-13
	2. KEURIG DR PEPPER INC	2017-12-20	2018-07-16
	6. KEURIG DR PEPPER INC	2017-12-21	2018-07-16
	6. KEURIG DR PEPPER INC	2017-12-22	2018-07-16
	77. KEYCORP NEW COM	2016-09-26	2018-03-12
	23. KEYCORP NEW COM	2016-09-26	2018-03-12
	20. KEYCORP NEW COM	2016-09-26	2018-03-13
	10. KEYCORP NEW COM	2016-09-26	2018-04-25
	19. KEYCORP NEW COM	2016-09-26	2018-09-17
	166. KEYCORP NEW COM	2016-09-27	2018-09-17
	35. KONINKLIJKE PHILIPS ELECTRS	2017-03-15	2018-04-25
	22. KONINKLIJKE PHILIPS ELECTRS	2017-03-15	2018-11-09
	26. KROGER COMPANY COMMON	2014-10-14	2018-04-25
	19. KROGER COMPANY COMMON	2014-10-14	2018-07-16
	20. KROGER COMPANY COMMON	2015-05-07	2018-07-16
	6. KROGER COMPANY COMMON	2015-05-20	2018-07-16
	26. KROGER COMPANY COMMON	2015-05-20	2018-07-17
	6. KROGER COMPANY COMMON	2015-05-20	2018-08-02
	40. KROGER COMPANY COMMON	2015-05-20	2018-08-03
	14. KROGER COMPANY COMMON	2015-05-21	2018-08-03
	39. KROGER COMPANY COMMON	2016-08-08	2018-08-03
	16. KROGER COMPANY COMMON	2016-08-09	2018-08-03
	25. KROGER COMPANY COMMON	2016-08-25	2018-08-03
	32. KROGER COMPANY COMMON	2016-08-25	2018-08-06
	2. LOCKHEED MARTIN CORP	2015-02-09	2018-01-10
	3. LOCKHEED MARTIN CORP	2015-02-09	2018-01-11
	3. LOCKHEED MARTIN CORP	2015-02-10	2018-01-11
	3. LOCKHEED MARTIN CORP	2015-02-10	2018-03-12
	4. LOCKHEED MARTIN CORP	2015-02-11	2018-03-12
	2. LOCKHEED MARTIN CORP	2015-06-15	2018-11-09
	11. LOWES COMPANIES INC COM	2017-09-18	2018-04-25
	5. LOWES COMPANIES INC COM	2017-09-18	2018-11-09
	14. MARATHON PETROLEUM CORP	2015-05-07	2018-04-25
	5. MARATHON PETROLEUM CORP	2015-05-07	2018-11-09
	1. MARSH & MCLENNAN COS INC	2016-08-09	2018-04-25
	6. MARSH & MCLENNAN COS INC	2016-08-10	2018-04-25
	5. MARSH & MCLENNAN COS INC	2016-08-10	2018-11-09
	31. MATTEL INC	2017-07-31	2018-04-25
	3. MCKESSON CORPORATION	2017-06-22	2018-04-25
	3. MCKESSON CORPORATION	2017-06-22	2018-11-09
	12. MCKESSON CORPORATION	2017-06-22	2018-12-10
	49. MERCK AND CO INC SHS	2014-01-02	2018-01-29
	9. MERCK AND CO INC SHS	2014-01-02	2018-04-25
	18. MERCK AND CO INC SHS	2014-01-02	2018-11-09
	3. METLIFE INC	2014-01-02	2018-04-25
	16. METLIFE INC	2014-08-28	2018-04-25
	6. METLIFE INC	2014-08-29	2018-04-25
	14. METLIFE INC	2014-08-29	2018-11-09
	20. MICROSOFT CORP COM	2014-01-02	2018-04-25
	25. MICROSOFT CORP COM	2014-01-02	2018-06-13
	20. MICROSOFT CORP COM	2014-01-15	2018-07-12
	6. MICROSOFT CORP COM	2014-01-15	2018-11-09
	7. MONDELEZ INTERNATIONAL	2018-08-02	2018-11-09
	5. MORGAN STANLEY	2014-08-25	2018-04-25
	25. MORGAN STANLEY	2014-09-18	2018-04-25
	47. MORGAN STANLEY	2014-09-18	2018-11-05
	5. MORGAN STANLEY	2014-09-19	2018-11-05
	18. MORGAN STANLEY	2014-09-19	2018-11-09
	6. MOTOROLA SOLUTIONS INC	2014-01-02	2018-04-25
	4. MOTOROLA SOLUTIONS INC	2014-01-02	2018-11-09
	15. NEXTERA ENERGY INC SHS	2014-01-02	2018-03-12
	3. NEXTERA ENERGY INC SHS	2014-01-02	2018-04-25
	14. NEXTERA ENERGY INC SHS	2014-01-02	2018-11-05
	2. NEXTERA ENERGY INC SHS	2014-01-02	2018-11-09
	3. NORTHROP GRUMMAN CORP	2014-01-02	2018-01-22
	5. NORTHROP GRUMMAN CORP	2014-01-02	2018-01-23
	8. NORTHROP GRUMMAN CORP	2014-01-02	2018-02-21
	1. NORTHROP GRUMMAN CORP	2014-01-02	2018-04-25
	2. NORTHROP GRUMMAN CORP	2014-01-02	2018-11-09
	5. NOVARTIS AG SPNSRD ADR	2018-10-16	2018-11-09
	22. NOVO NORDISK A/S ADR	2017-10-17	2018-04-25
	12. NOVO NORDISK A/S ADR	2017-10-17	2018-11-09
	46. ORACLE CORPORATION	2015-07-16	2018-04-25
	38. ORACLE CORPORATION	2015-07-16	2018-09-14
	23. ORACLE CORPORATION	2015-08-28	2018-09-14
	2. ORACLE CORPORATION	2015-08-28	2018-11-09
	18. ORACLE CORPORATION	2015-08-31	2018-11-09
	2000. ORACLE CORP	2016-10-28	2018-11-09
	22. PG&E CORP	2017-03-13	2018-04-25
	8. PG&E CORP	2017-03-13	2018-11-15
	63. PG&E CORP	2017-03-13	2018-11-15
	22. PG&E CORP	2017-05-03	2018-11-15
	29. PG&E CORP	2017-05-04	2018-11-15
	25. PG&E CORP	2017-11-02	2018-11-15
	41. PG&E CORP	2017-11-08	2018-11-15
	37. PG&E CORP	2017-11-21	2018-11-15
	10. PG&E CORP	2018-11-09	2018-11-15
	4. PEPSICO INC	2018-06-13	2018-11-09
	77. PFIZER INC COM	2014-01-02	2018-04-25
	69. PFIZER INC COM	2014-01-02	2018-08-16
	14. PFIZER INC COM	2014-01-02	2018-11-09
	32. PFIZER INC COM	2014-01-15	2018-11-09
	16. PFIZER INC COM	2014-01-15	2018-12-13
	5. PHILIP MORRIS INTL INC	2014-01-02	2018-04-25
	32. PHILIP MORRIS INTL INC	2014-01-02	2018-07-12
	10. PHILIP MORRIS INTL INC	2015-05-07	2018-07-12
	6. PHILIP MORRIS INTL INC	2015-07-14	2018-07-12
	10. PRAXAIR INC	2014-01-02	2018-01-22
	3. PRAXAIR INC	2015-05-07	2018-01-22
	7. PRAXAIR INC	2015-05-07	2018-01-23
	7. PRAXAIR INC	2015-07-14	2018-01-23
	8. PROCTER & GAMBLE CO COM	2014-01-02	2018-04-25
	4. PROCTER & GAMBLE CO COM	2014-01-02	2018-11-05
	17. PROCTER & GAMBLE CO COM	2014-08-22	2018-11-05
	3. PROCTER & GAMBLE CO COM	2014-11-11	2018-11-05
	3. PROCTER & GAMBLE CO COM	2014-11-11	2018-11-09
	3. PRUDENTIAL FINL INC	2015-07-14	2018-04-25
	4. PRUDENTIAL FINL INC	2015-07-14	2018-06-14
	6. PRUDENTIAL FINL INC	2015-09-23	2018-06-14
	11. PRUDENTIAL FINL INC	2015-09-23	2018-06-15
	4. PRUDENTIAL FINL INC	2015-09-24	2018-06-15
	10. PRUDENTIAL FINL INC	2015-09-24	2018-06-18
	4. PRUDENTIAL FINL INC	2018-03-12	2018-06-18
	3. PRUDENTIAL FINL INC	2018-03-12	2018-06-19
	8. PRUDENTIAL FINL INC	2018-03-13	2018-06-19
	2. PRUDENTIAL FINL INC	2018-03-14	2018-06-19
	20. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-23	2018-04-25
	2. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-24	2018-04-25
	26. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-24	2018-11-05
	6. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-24	2018-11-06
	11. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-25	2018-11-06
	11. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-25	2018-11-09
	10. QUALCOMM INC	2015-04-01	2018-04-25
	1. QUALCOMM INC	2015-05-07	2018-04-25
	5. QUALCOMM INC	2015-05-07	2018-11-09
	3. QUALCOMM INC	2015-05-07	2018-11-09
	2. QUALCOMM INC	2015-05-20	2018-11-09
	11. QUEST DIAGNOSTICS INC	2015-04-01	2018-03-12
	12. QUEST DIAGNOSTICS INC	2015-04-01	2018-03-13
	2. QUEST DIAGNOSTICS INC	2015-04-01	2018-03-14
	3. QUEST DIAGNOSTICS INC	2015-05-07	2018-03-14
	3. QUEST DIAGNOSTICS INC	2015-05-07	2018-04-25
	4. QUEST DIAGNOSTICS INC	2015-05-07	2018-10-16
	3. QUEST DIAGNOSTICS INC	2015-06-15	2018-10-16
	7. QUEST DIAGNOSTICS INC	2015-06-15	2018-10-17
	3. QUEST DIAGNOSTICS INC	2015-07-14	2018-10-17
	5. QUEST DIAGNOSTICS INC	2015-10-30	2018-10-17
	12. QUEST DIAGNOSTICS INC	2015-10-30	2018-10-18
	8. QUEST DIAGNOSTICS INC	2015-10-30	2018-10-22
	6. QUEST DIAGNOSTICS INC	2015-11-02	2018-10-22
	.83 RESIDEO TECHNOLOGIES INC	2015-05-20	2018-11-05
	5. RESIDEO TECHNOLOGIES INC	2014-01-02	2018-11-05
	1. RESIDEO TECHNOLOGIES INC	2015-05-07	2018-11-05
	5. RESIDEO TECHNOLOGIES INC	2015-05-20	2018-11-05
	23. ROYAL DUTCH SHELL PLC	2017-05-04	2018-04-25
	8. ROYAL DUTCH SHELL PLC	2017-05-05	2018-04-25
	31. ROYAL DUTCH SHELL PLC	2017-05-05	2018-05-22
	38. ROYAL DUTCH SHELL PLC	2017-05-08	2018-05-22
	5. ROYAL DUTCH SHELL PLC	2017-05-09	2018-05-22
	25. ROYAL DUTCH SHELL PLC	2017-06-22	2018-05-22
	14. ROYAL DUTCH SHELL PLC	2017-06-23	2018-05-22
	4. ROYAL DUTCH SHELL PLC	2017-07-20	2018-05-22
	2. ROYAL DUTCH SHELL PLC	2017-07-21	2018-05-22
	26. ROYAL DUTCH SHELL PLC	2017-07-21	2018-06-11
	7. ROYAL DUTCH SHELL PLC	2017-07-24	2018-06-11
	21. ROYAL DUTCH SHELL PLC	2017-07-24	2018-06-12
	8. ROYAL DUTCH SHELL PLC	2017-07-25	2018-06-12
	10. ROYAL DUTCH SHELL PLC	2017-07-25	2018-06-13
	10. ROYAL DUTCH SHELL PLC	2017-10-27	2018-06-13
	30. ROYAL DUTCH SHELL PLC	2017-10-30	2018-06-13
	9. ROYAL DUTCH SHELL PLC	2017-10-30	2018-08-03
	7. ROYAL DUTCH SHELL PLC	2017-10-31	2018-08-03
	33. ROYAL DUTCH SHELL PLC	2017-10-31	2018-08-06
	35. ROYAL DUTCH SHELL PLC	2017-11-01	2018-08-06
	19. SCHWAB CHARLES CORP NEW	2017-10-11	2018-04-25
	8. SCHWAB CHARLES CORP NEW	2017-10-11	2018-11-09
	2000. SHELL INTERNATIONAL FIN	2014-01-03	2018-11-09
	4. STATE ST CORP COM	2018-10-05	2018-11-09
	48. SUNCOR ENERGY INC NEW	2016-06-03	2018-04-25
	12. SUNCOR ENERGY INC NEW	2016-06-03	2018-11-09
	24. SUNTRUST BANKS INC	2014-01-02	2018-04-25
	11. SUNTRUST BANKS INC	2014-01-02	2018-10-04
	34. SUNTRUST BANKS INC	2014-01-15	2018-10-05
	17. SUNTRUST BANKS INC	2014-01-02	2018-10-08
	10. SUNTRUST BANKS INC	2014-01-15	2018-10-08
	1. SUNTRUST BANKS INC	2014-01-15	2018-10-11
	5. SUNTRUST BANKS INC	2014-09-16	2018-10-11
	21. SUNTRUST BANKS INC	2014-09-16	2018-10-12
	8. SUNTRUST BANKS INC	2014-09-16	2018-11-09
	39. SUNTRUST BANKS INC	2014-09-16	2018-12-13
	1. SUNTRUST BANKS INC	2015-05-07	2018-12-13
	23. SUNTRUST BANKS INC	2015-05-07	2018-12-14
	17. TAIWAN S MANUFCTRING ADR	2017-01-23	2018-04-25
	18. TAIWAN S MANUFCTRING ADR	2017-01-23	2018-11-09
	1. 3M CO	2014-01-02	2018-01-22
	9. 3M CO	2014-01-02	2018-01-23
	8. 3M CO	2014-01-02	2018-02-21
	1. 3M CO	2014-01-02	2018-04-25
	2. 3M CO	2014-01-02	2018-11-09
	19. TOTAL S.A. SP ADR	2014-01-02	2018-04-25
	41. TOTAL S.A. SP ADR	2014-01-02	2018-05-23
	5. TOTAL S.A. SP ADR	2015-01-15	2018-05-23
	23. TOTAL S.A. SP ADR	2015-01-16	2018-05-23
	20. TOTAL S.A. SP ADR	2015-01-20	2018-05-23
	10. TOTAL S.A. SP ADR	2015-05-07	2018-05-23
	20. TOTAL S.A. SP ADR	2015-06-15	2018-05-23
	16. TOTAL S.A. SP ADR	2015-07-14	2018-05-23
	3. TRAVELERS COS INC	2014-03-05	2018-04-25
	5. TRAVELERS COS INC	2014-03-05	2018-11-09
	24. US BANCORP DEL	2014-01-02	2018-04-25
	16. US BANCORP DEL	2014-01-02	2018-11-05
	27. US BANCORP DEL	2014-01-02	2018-11-06
	9. US BANCORP DEL	2014-01-02	2018-11-09
	28. US BANCORP DEL	2014-01-02	2018-12-10
	26. US BANCORP DEL	2014-01-02	2018-12-13
	12. US BANCORP DEL	2015-05-07	2018-12-13
	8. US BANCORP DEL	2015-05-07	2018-12-20
	20. US BANCORP DEL	2015-06-15	2018-12-20
	9. US BANCORP DEL	2015-07-14	2018-12-20
	8. UNILEVER NV NY SHARE F NEW	2016-06-27	2018-04-25
	2. UNILEVER NV NY SHARE F NEW	2016-06-27	2018-09-17
	17. UNILEVER NV NY SHARE F NEW	2016-06-27	2018-09-18
	10. UNILEVER NV NY SHARE F NEW	2016-06-28	2018-09-18
	1. UNILEVER NV NY SHARE F NEW	2016-08-08	2018-09-18
	10. UNILEVER NV NY SHARE F NEW	2016-08-09	2018-09-18
	8. UNILEVER NV NY SHARE F NEW	2016-08-09	2018-11-09
	7. UNION PACIFIC CORP	2014-01-15	2018-04-25
	31. UNITED PARCEL SVC INC CL B	2014-01-02	2018-01-29
	4. UNITED PARCEL SVC INC CL B	2015-05-07	2018-01-29
	6. UNITED PARCEL SVC INC CL B	2015-05-07	2018-01-30
	8. UNITED PARCEL SVC INC CL B	2015-07-14	2018-01-30
	10000. US BANCORP	2016-01-27	2018-08-23
	2000. US BANCORP	2018-04-26	2018-08-23
	4000. U.S. TREASURY BOND	2014-01-02	2018-11-09
	6000. U.S. TREASURY BOND 3.125% FEB 15 2042	2014-01-02	2018-11-09
	4000. U.S. TREASURY BOND	2016-09-23	2018-11-09
	1000. U.S. TREASURY BOND	2018-03-01	2018-11-09
	35000. U.S. TREASURY NOTE	2018-02-09	2018-04-30
	4000. U.S. TREASURY NOTE	2018-04-26	2018-04-30
	1000. U.S. TREASURY NOTE	2018-04-30	2018-11-09
	22000. U.S. TREASURY NOTE	2018-03-01	2018-06-08
	2000. U.S. TREASURY NOTE	2018-04-26	2018-06-08
	1000. U.S. TREASURY NOTE	2018-04-30	2018-11-09
	1000. U.S. TREASURY NOTE	2018-06-08	2018-11-09
	2000. U.S. TREASURY NOTE	2018-09-12	2018-11-09
	8000. U.S. TREASURY NOTE	2015-09-02	2018-03-01
	4000. U.S. TREASURY NOTE	2017-05-04	2018-03-01
	12000. U.S. TREASURY NOTE	2017-11-20	2018-09-12
	1000. U.S. TREASURY NOTE	2018-04-26	2018-09-12
	10000. U.S. TREASURY NOTE	2016-07-26	2018-03-01
	4000. U.S. TREASURY NOTE	2017-03-09	2018-03-01
	1000. U.S. TREASURY NOTE	2017-03-09	2018-11-09
	2000. U.S. TREASURY NOTE	2014-01-02	2018-11-09
	14000. U.S. TREASURY NOTE	2017-09-20	2018-08-23
	2000. U.S. TREASURY NOTE	2017-10-25	2018-08-23
	2000. U.S. TREASURY NOTE	2017-10-25	2018-11-09
	12000. U.S. TREASURY NOTE	2017-10-25	2018-06-08
	1000. U.S. TREASURY NOTE	2018-04-26	2018-06-08
	1000. U.S. TREASURY NOTE	2018-08-23	2018-11-09
	2. UNITEDHEALTH GROUP INC	2015-01-21	2018-01-22
	9. UNITEDHEALTH GROUP INC	2015-05-07	2018-01-22
	1. UNITEDHEALTH GROUP INC	2015-05-07	2018-04-25
	3. UNITEDHEALTH GROUP INC	2015-06-12	2018-11-09
	29. VERIZON COMMUNICATIONS INC	2014-01-02	2018-04-25
	33. VERIZON COMMUNICATIONS INC	2014-01-02	2018-11-09
	20000. VISA INC	2015-12-14	2018-09-12
	2000. VISA INC	2017-05-04	2018-09-12
	3000. VISA INC	2018-04-26	2018-09-12
	1000. WALMART INC	2018-08-23	2018-11-09
	43. WELLS FARGO & CO NEW	2014-01-02	2018-04-25
	29. WELLS FARGO & CO NEW	2014-01-02	2018-11-09
	1000. WELLS FARGO & COMPANY	2016-07-26	2018-11-09
	9000. WELLS FARGO & COMPANY	2014-01-02	2018-08-23
	2000. WELLS FARGO & COMPANY	2018-04-27	2018-08-23
	9. WILLIAMS COMPANIES DEL	2018-05-18	2018-11-09
	15. WILLIAMS COMPANIES DEL	2018-05-21	2018-11-09
	17. INVESCO LTD	2016-05-20	2018-01-10
	40. INVESCO LTD	2016-05-20	2018-01-11
	9. INVESCO LTD	2016-05-20	2018-01-12
	7. INVESCO LTD	2016-05-20	2018-01-22
	44. INVESCO LTD	2016-05-20	2018-01-23
	11. JOHNSON CTLS INTL PLC	2018-08-06	2018-11-09
	11. MEDTRONIC PLC SHS	2017-10-26	2018-04-25
	9. MEDTRONIC PLC SHS	2017-10-26	2018-11-09
	24. NIELSEN HOLDINGS PLC SHS	2017-09-25	2018-04-25
	53. NIELSEN HOLDINGS PLC SHS	2017-09-25	2018-08-06
	86. NIELSEN HOLDINGS PLC SHS	2017-09-25	2018-08-07

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	15,000	15,000
b	2,000	2,000
c	2,080	1,213	867
d	2,269	1,323	946
e	1,702	994	708
	536	331	205
	838	442	396
	638	331	307
	4,678	2,156	2,522
	3,402	1,894	1,508
	2,551	1,490	1,061
	335	434	-99
	793	940	-147
	1,345	1,591	-246
	523	578	-55
	1,499	1,485	14
	655	825	-170
	1,883	1,094	789
	235	140	95
	862	419	443
	965	1,011	-46
	1,585	1,335	250
	652	475	177
	611	447	164
	1,894	1,991	-97
	353	347	6
	616	650	-34
	82	87	-5
	932	996	-64
	51	64	-13
	102	130	-28
	133	264	-131
	133	266	-133
	66	128	-62
	33	66	-33
	33	68	-35
	66	132	-66
	99	191	-92
	33	63	-30
	375	498	-123
	2,068	2,986	-918
	2,167	3,136	-969
	497	527	-30
	439	377	62
	875	753	122
	809	678	131
	365	301	64
	363	301	62
	1,367	1,130	237
	449	377	72
	90	72	18
	888	716	172
	260	215	45
	87	72	15
	639	623	16
	32	33	-1
	382	412	-30
	790	1,029	-239
	474	637	-163
	785	1,062	-277
	1,191	1,115	76
	1,059	1,031	28
	131	129	2
	1,314	1,076	238
	2,628	1,553	1,075
	790	466	324
	132	76	56
	2,318	1,373	945
	368	229	139
	501	305	196
	1,629	1,315	314
	372	304	68
	372	305	67
	2,112	1,731	381
	1,243	1,151	92
	627	576	51
	3,262	3,103	159
	262	257	5
	427	386	41
	2,010	2,014	-4
	2,556	1,920	636
	465	363	102
	133	102	31
	1,022	1,028	-6
	1,639	1,190	449
	883	570	313
	1,342	893	449
	18,630	19,374	-744
	1,961	2,034	-73
	688	652	36
	2,181	1,957	224
	430	391	39
	680	477	203
	350	204	146
	1,183	933	250
	1,109	874	235
	222	172	50
	891	805	86
	1,258	1,092	166
	1,987	1,800	187
	345	360	-15
	1,093	1,161	-68
	460	509	-49
	58	63	-5
	959	736	223
	1,919	1,473	446
	239	184	55
	836	642	194
	16,720	16,950	-230
	665	528	137
	2,538	1,862	676
	127	93	34
	1,103	783	320
	924	978	-54
	1,328	1,233	95
	1,061	885	176
	49	28	21
	16	11	5
	49	33	16
	2	1	1
	309	909	-600
	281	812	-531
	283	812	-529
	661	1,905	-1,244
	643	1,811	-1,168
	1,039	2,733	-1,694
	1,124	1,936	-812
	1,436	2,218	-782
	983	1,311	-328
	13,889	14,073	-184
	989	999	-10
	721	550	171
	687	550	137
	229	187	42
	930	820	110
	3,386	3,005	381
	2,229	1,913	316
	743	632	111
	1,055	715	340
	869	476	393
	1,302	715	587
	394	238	156
	1,382	834	548
	293	198	95
	881	539	342
	898	518	380
	1,517	950	567
	297	283	14
	678	565	113
	375	338	37
	1,075	898	177
	1,077	980	97
	225	204	21
	675	621	54
	1,369	1,325	44
	172	166	6
	2,089	1,990	99
	220	205	15
	3,629	1,916	1,713
	2,212	1,161	1,051
	2,570	1,335	1,235
	812	464	348
	2,121	1,219	902
	982	996	-14
	612	622	-10
	391	373	18
	242	174	68
	412	303	109
	242	179	63
	97	85	12
	50	43	7
	149	131	18
	149	131	18
	1,682	925	757
	502	276	226
	428	240	188
	203	120	83
	378	228	150
	3,298	2,008	1,290
	1,481	1,079	402
	840	678	162
	667	692	-25
	530	506	24
	558	701	-143
	167	222	-55
	740	961	-221
	177	222	-45
	1,198	1,478	-280
	419	516	-97
	1,168	1,261	-93
	479	520	-41
	749	819	-70
	961	1,048	-87
	661	389	272
	995	583	412
	995	584	411
	1,002	584	418
	1,336	784	552
	622	380	242
	899	857	42
	489	390	99
	1,120	721	399
	333	257	76
	83	67	16
	496	402	94
	437	335	102
	419	608	-189
	456	498	-42
	394	498	-104
	1,471	1,994	-523
	3,022	2,419	603
	536	444	92
	1,360	889	471
	144	142	2
	767	776	-9
	288	293	-5
	629	683	-54
	1,840	747	1,093
	2,536	933	1,603
	2,084	735	1,349
	655	220	435
	308	302	6
	261	172	89
	1,307	905	402
	2,154	1,702	452
	229	182	47
	830	654	176
	657	399	258
	516	266	250
	2,315	1,270	1,045
	481	254	227
	2,388	1,186	1,202
	352	169	183
	944	340	604
	1,571	567	1,004
	2,835	908	1,927
	333	113	220
	567	227	340
	446	427	19
	1,031	1,086	-55
	539	592	-53
	2,105	1,880	225
	1,872	1,553	319
	1,133	858	275
	101	75	26
	911	669	242
	1,832	1,980	-148
	1,018	1,444	-426
	144	548	-404
	1,132	4,134	-3,002
	395	1,468	-1,073
	521	1,938	-1,417
	449	1,423	-974
	736	2,313	-1,577
	665	1,990	-1,325
	180	426	-246
	466	421	45
	2,829	2,350	479
	2,846	2,106	740
	618	427	191
	1,413	991	422
	710	495	215
	409	432	-23
	2,655	2,764	-109
	830	841	-11
	498	497	1
	1,604	1,289	315
	481	363	118
	1,114	846	268
	1,114	832	282
	579	645	-66
	364	323	41
	1,547	1,419	128
	273	269	4
	275	269	6
	321	267	54
	396	356	40
	593	457	136
	1,074	839	235
	391	299	92
	976	748	228
	390	440	-50
	291	330	-39
	777	885	-108
	194	219	-25
	1,006	799	207
	101	80	21
	1,383	1,042	341
	318	241	77
	583	450	133
	590	450	140
	498	640	-142
	50	63	-13
	285	319	-34
	171	190	-19
	114	136	-22
	1,166	833	333
	1,261	909	352
	212	152	60
	317	213	104
	303	213	90
	408	284	124
	306	219	87
	717	510	207
	307	221	86
	512	340	172
	1,231	817	414
	827	544	283
	621	414	207
	19	15	4
	124	78	46
	25	17	8
	124	92	32
	1,637	1,205	432
	569	432	137
	2,276	1,672	604
	2,790	2,068	722
	367	272	95
	1,836	1,308	528
	1,028	736	292
	294	218	76
	147	109	38
	1,832	1,413	419
	493	377	116
	1,460	1,130	330
	556	436	120
	687	545	142
	687	612	75
	2,060	1,863	197
	596	559	37
	464	440	24
	2,185	2,073	112
	2,317	2,203	114
	1,036	859	177
	384	362	22
	2,019	2,033	-14
	288	347	-59
	1,840	1,325	515
	405	331	74
	1,622	878	744
	739	402	337
	2,277	1,310	967
	1,134	622	512
	667	385	282
	64	39	25
	318	197	121
	1,303	828	475
	507	316	191
	2,068	1,539	529
	53	42	11
	1,208	964	244
	649	516	133
	686	546	140
	247	138	109
	2,216	1,244	972
	1,893	1,106	787
	199	138	61
	403	276	127
	1,183	1,136	47
	2,520	2,452	68
	307	247	60
	1,414	1,164	250
	1,229	1,012	217
	615	527	88
	1,229	992	237
	983	798	185
	398	253	145
	655	421	234
	1,226	958	268
	838	638	200
	1,414	1,077	337
	478	359	119
	1,416	1,117	299
	1,277	1,037	240
	589	518	71
	367	345	22
	918	888	30
	413	394	19
	445	346	99
	113	87	26
	956	735	221
	563	446	117
	56	45	11
	563	459	104
	440	367	73
	953	597	356
	4,059	3,202	857
	524	400	124
	775	599	176
	1,033	783	250
	9,984	10,023	-39
	1,997	1,993	4
	4,650	4,387	263
	5,759	5,186	573
	3,364	4,115	-751
	926	975	-49
	34,351	34,820	-469
	3,926	3,923	3
	965	983	-18
	21,802	21,899	-97
	1,982	1,980	2
	986	993	-7
	986	1,000	-14
	1,974	1,990	-16
	7,600	7,866	-266
	3,800	3,928	-128
	12,105	12,227	-122
	1,009	1,011	-2
	9,604	10,497	-893
	3,842	3,905	-63
	945	976	-31
	2,018	2,040	-22
	13,527	14,150	-623
	1,932	1,989	-57
	1,882	1,989	-107
	11,722	12,041	-319
	977	975	2
	995	1,000	-5
	486	217	269
	2,188	1,035	1,153
	234	115	119
	827	354	473
	1,449	1,423	26
	1,931	1,620	311
	19,663	19,953	-290
	1,966	2,009	-43
	2,949	2,955	-6
	996	1,013	-17
	2,291	1,936	355
	1,536	1,305	231
	959	1,000	-41
	8,988	8,994	-6
	1,997	1,995	2
	227	250	-23
	378	415	-37
	625	502	123
	1,469	1,180	289
	338	266	72
	265	207	58
	1,656	1,298	358
	375	414	-39
	871	884	-13
	850	723	127
	822	986	-164
	1,181	2,178	-997
	1,873	3,534	-1,661

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
b
c			867
d			946
e			708
			205
			396
			307
			2,522
			1,508
			1,061
			-99
			-147
			-246
			-55
			14
			-170
			789
			95
			443
			-46
			250
			177
			164
			-97
			6
			-34
			-5
			-64
			-13
			-28
			-131
			-133
			-62
			-33
			-35
			-66
			-92
			-30
			-123
			-918
			-969
			-30
			62
			122
			131
			64
			62
			237
			72
			18
			172
			45
			15
			16
			-1
			-30
			-239
			-163
			-277
			76
			28
			2
			238
			1,075
			324
			56
			945
			139
			196
			314
			68
			67
			381
			92
			51
			159
			5
			41
			-4
			636
			102
			31
			-6
			449
			313
			449
			-744
			-73
			36
			224
			39
			203
			146
			250
			235
			50
			86
			166
			187
			-15
			-68
			-49
			-5
			223
			446
			55
			194
			-230
			137
			676
			34
			320
			-54
			95
			176
			21
			5
			16
			1
			-600
			-531
			-529
			-1,244
			-1,168
			-1,694
			-812
			-782
			-328
			-184
			-10
			171
			137
			42
			110
			381
			316
			111
			340
			393
			587
			156
			548
			95
			342
			380
			567
			14
			113
			37
			177
			97
			21
			54
			44
			6
			99
			15
			1,713
			1,051
			1,235
			348
			902
			-14
			-10
			18
			68
			109
			63
			12
			7
			18
			18
			757
			226
			188
			83
			150
			1,290
			402
			162
			-25
			24
			-143
			-55
			-221
			-45
			-280
			-97
			-93
			-41
			-70
			-87
			272
			412
			411
			418
			552
			242
			42
			99
			399
			76
			16
			94
			102
			-189
			-42
			-104
			-523
			603
			92
			471
			2
			-9
			-5
			-54
			1,093
			1,603
			1,349
			435
			6
			89
			402
			452
			47
			176
			258
			250
			1,045
			227
			1,202
			183
			604
			1,004
			1,927
			220
			340
			19
			-55
			-53
			225
			319
			275
			26
			242
			-148
			-426
			-404
			-3,002
			-1,073
			-1,417
			-974
			-1,577
			-1,325
			-246
			45
			479
			740
			191
			422
			215
			-23
			-109
			-11
			1
			315
			118
			268
			282
			-66
			41
			128
			4
			6
			54
			40
			136
			235
			92
			228
			-50
			-39
			-108
			-25
			207
			21
			341
			77
			133
			140
			-142
			-13
			-34
			-19
			-22
			333
			352
			60
			104
			90
			124
			87
			207
			86
			172
			414
			283
			207
			4
			46
			8
			32
			432
			137
			604
			722
			95
			528
			292
			76
			38
			419
			116
			330
			120
			142
			75
			197
			37
			24
			112
			114
			177
			22
			-14
			-59
			515
			74
			744
			337
			967
			512
			282
			25
			121
			475
			191
			529
			11
			244
			133
			140
			109
			972
			787
			61
			127
			47
			68
			60
			250
			217
			88
			237
			185
			145
			234
			268
			200
			337
			119
			299
			240
			71
			22
			30
			19
			99
			26
			221
			117
			11
			104
			73
			356
			857
			124
			176
			250
			-39
			4
			263
			573
			-751
			-49
			-469
			3
			-18
			-97
			2
			-7
			-14
			-16
			-266
			-128
			-122
			-2
			-893
			-63
			-31
			-22
			-623
			-57
			-107
			-319
			2
			-5
			269
			1,153
			119
			473
			26
			311
			-290
			-43
			-6
			-17
			355
			231
			-41
			-6
			2
			-23
			-37
			123
			289
			72
			58
			358
			-39
			-13
			127
			-164
			-997
			-1,661

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	50,189
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	72,118	1,380,643	0.052235
2016	105,378	1,290,550	0.081654
2015	5,093	1,307,463	0.003895
2014	5,815	1,268,139	0.004585
2013	0	1,227,763	0.0

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

0.142369

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

0.028474

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

1,383,701

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

39,400

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

830

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

40,230

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

75,098

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	830
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	830
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	830
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	828
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	828
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

US TRUST FIDUCIARY TAX SERVICES Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RICHARD M JOES	PRESIDENT 0	0
500 W 185TH STREET NEW YORK,NY10033	PRESIDENT 0	0
JACOB E HARMAN	VP AND TREASURER 0	0
500 W 185TH STREET NEW YORK,NY10033	VP AND TREASURER 0	0
ANDREW J LAUER	SECRETARY 0	0
500 W 185TH STREET NEW YORK,NY10033	SECRETARY 0	0
ESTHER SASSON	ASSISTANT SECRETARY 0	0
500 W 185TH STREET NEW YORK,NY10033	ASSISTANT SECRETARY 0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,344,857

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

59,916

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

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

1,404,773

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,404,773

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

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

21,072

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

1,383,701

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

69,185

Part XI

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

and do not complete this part.)

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

69,185

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

830

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

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

830

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

68,355

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

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

68,355

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

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

68,355

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

75,098

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

75,098

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

830

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

74,268

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					68,355
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 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......	4,090
e From 2017......	4,736
fTotal of lines 3a through e........		8,826
4Qualifying distributions for 2018 from Part
XII, line 4: $ 75,098
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.....					68,355
e Remaining amount distributed out of corpus		6,743
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		15,569
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 ......		15,569
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	4,090
d Excess from 2017....	4,736
e Excess from 2018....	6,743

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
YESHIVA UNIVERSITY 500 WEST 185TH ST NEW YORK,NY10033	N/A	PC	UNRESTRICTED GENERAL	43,920
FRIENDS OF WASHINGTON HEIGHTS 131 BENNETTE AVE NEW YORK,NY100332315	N/A	PC	UNRESTRICTED GENERAL	2,880
ALBERT EINSTEIN COLLEGE OF MEDICINE 111 E 210TH ST BRONX,NY104672401	N/A	PC	UNRESTRICTED GENERAL	25,200
Total ................................. 3a				72,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	41,732
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	50,189
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)..				91,921

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

91,921

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
06406FAD5 BANK OF NY MELLON CO	11,778	11,394
05531FBB8 BB&T CORPORATION	23,766	23,058
94974BFQ8 WELLS FARGO & COMPAN
20030NBN0 COMCAST CORP
00206RAJ1 AT&T INC
17275RAE2 CISCO SYSTEMS INC	19,064	19,040
78011DAG9 USD ROYAL BK CANADA	12,057	11,935
91159HHH6 US BANCORP
822582AJ1 SHELL INTERNATIONAL	19,267	19,176
36962G7M0 GENERAL ELEC CAP COR
037833CJ7 APPLE INC	24,108	23,385
949746SA0 WELLS FARGO & COMPAN	12,890	12,594
68389XBM6 ORACLE CORP	23,506	22,242
172967FT3 CITIGROUP INC	11,344	11,239
92826CAB8 VISA INC
46625HJX9 JPMORGAN CHASE & CO	22,957	22,847
SEE ATTACHED
931142EK5 WALMART INC	24,302	24,247
035242AL0 ANHEUSER-BUSCH INBEV	23,915	23,336
377372AL1 GLAXOSMITHKLINE CAPI	23,971	24,091
9128284G2 U.S. TREASURY NOTE	17,873	17,955
9128284X5 U.S. TREASURY NOTE	37,810	38,426
912810RQ3 U.S. TREASURY BOND	23,559	21,667
912828X88 U.S. TREASURY NOTE	25,680	25,456
9128284A5 U.S. TREASURY NOTE	11,987	12,061
912810QU5 U.S. TREASURY BOND 3	32,147	35,828
912828M56 U.S. TREASURY NOTE	11,690	11,735
3135G0K36 FEDERAL NATL MTG ASS	24,303	23,813
912828ND8 U.S. TREASURY NOTE	19,345	19,237
912828Y46 U.S. TREASURY NOTE	16,003	16,019
9128283W8 U.S. TREASURY NOTE	20,643	21,108
9128284R8 U.S. TREASURY NOTE	12,997	13,224
912810FT0 U.S. TREASURY BOND	20,523	22,186
912810SA7 U.S. TREASURY BOND	11,680	11,936

Name of Stock	End of Year Book Value	End of Year Fair Market Value
369604103 GENERAL ELECTRIC CO
256677105 DOLLAR GENERAL CORP	4,842	6,377
25243Q205 DIAGEO PLC SPON ADR	5,540	6,665
949746101 WELLS FARGO & CO NEW	33,349	30,735
747525103 QUALCOMM INC	7,720	7,512
744320102 PRUDENTIAL FINL INC
58933Y105 MERCK AND CO INC SHS	11,301	15,740
89151E109 TOTAL FINA ELF S.A.	4,990	5,114
617446448 MORGAN STANLEY DEAN	9,010	11,974
577081102 MATTEL INC	3,990	2,048
487836108 KELLOGG COMPANY COMM	5,562	5,074
26138E109 DR PEPPER SNAPPLE GR
046353108 ASTRAZENECA PLC SPON	11,591	15,154
026874784 AMERICAN INTERNATION	18,624	12,769
G6518L108 NIELSEN HOLDINGS PLC
911312106 UNITED PARCEL SVC IN
88579Y101 3M CO	7,646	8,003
867914103 SUNTRUST BANKS INC	3,456	3,985
808513105 SCHWAB CHARLES CORP	5,289	4,859
69331C108 PG&E CORP
670100205 NOVO NORDISK A/S ADR	7,150	6,542
548661107 LOWES COMPANIES INC	5,143	6,096
500472303 KONINKLIJKE PHILIPS	12,676	13,236
460690100 INTERPUBLIC GROUP OF
38141G104 GOLDMAN SACHS GROUP	9,008	7,350
20030N101 COMCAST CORP NEW CL	9,451	11,134
166764100 CHEVRONTEXACO CORP
00817Y108 AETNA INC
92343V104 VERIZON COMMUNICATIO	26,615	30,134
907818108 UNION PACIFIC CORP	3,288	4,838
902973304 US BANCORP DEL	2,946	3,290
867224107 SUNCOR ENERGY INC NE	16,233	14,572
717081103 PFIZER INC COM	23,320	30,861
65339F101 NEXTERA ENERGY INC S	3,730	6,779
571748102 MARSH & MCLENNAN COS	4,444	5,264
539830109 LOCKHEED MARTIN CORP	4,605	5,237
493267108 KEYCORP NEW COM
172967424 CITIGROUP INC COM NE	23,840	22,906
12626K203 CRH PLC ADR	5,626	4,242
10922N103 BRIGHTHOUSE FINL INC
G491BT108 INVESCO LTD
91324P102 UNITED HEALTH GROUP	3,771	7,972
744573106 PUBLIC SERVICE ENTER	7,280	8,796
501044101 KROGER COMPANY COMMO
30161N101 EXELON CORP
036752103 ANTHEM INC	9,250	16,808
904784709 UNILEVER NV NY SHARE	6,547	6,617
874039100 TAIWAN SEMICONDUCTOR	8,918	10,261
74834L100 QUEST DIAGNOSTICS IN
59156R108 METLIFE INC	16,852	14,535
58155Q103 MCKESSON CORPORATION	9,133	6,518
460146103 INTERNATIONAL PAPER	3,558	2,906
406216101 HALLIBURTON COMPANY
02209S103 ALTRIA GROUP INC	8,777	7,013
G5960L103 MEDTRONIC PLC SHS	9,103	10,278
89417E109 TRAVELERS COS INC	5,717	6,467
74005P104 PRAXAIR INC
718172109 PHILIP MORRIS INTL I
666807102 NORTHROP GRUMMAN COR	3,334	5,143
620076307 MOTOROLA SOLUTIONS I	3,839	6,902
594918104 MICROSOFT CORP COM	7,332	17,267
438516106 HONEYWELL INTL INC	5,239	7,134
337932107 FIRSTENERGY CORP	8,622	10,289
26078J100 DOWDUPONT INC COM	6,254	5,401
780259206 ROYAL DUTCH SHELL PL
742718109 PROCTER & GAMBLE CO	4,770	5,331
68389X105 ORACLE CORPORATION	15,334	17,789
56585A102 MARATHON PETROLEUM C	6,821	7,081
46625H100 J P MORGAN CHASE & C	18,500	29,188
42809H107 HESS CORP	4,880	4,334
BEGBALANCE
713448108 PEPSICO INC	7,623	7,844
857477103 STATE ST CORP COM	7,952	6,055
126650100 CVS CORP	5,528	4,652
192446102 COGNIZANT TECHNOLOGY	7,719	6,475
363576109 GALLAGHER ARTHUR J &	3,929	4,054
G51502105 JOHNSON CTLS INTL PL	8,175	6,642
969457100 WILLIAMS CO INC	15,189	12,304
054561105 AXA EQUITABLE HLDGS	3,720	3,526
055622104 BP P L C SPONS ADR	15,483	13,044
444859102 HUMANA INC COM	7,835	7,735
037833100 APPLE COMPUTER INC C	3,518	3,470
12514G108 CDW CORP	3,192	3,485
25179M103 DEVON ENERGY CORPORA	6,637	3,809
565849106 MARATHON OIL CORP	5,623	3,700
609207105 MONDELEZ INTERNATION	5,778	5,324
032511107 ANADARKO PETE CORP	5,548	3,420
66987V109 NOVARTIS AG SPNSRD A	9,925	9,782
682680103 ONEOK INC	9,749	7,985
14149Y108 CARDINAL HEALTH INC	3,693	2,275
17275R102 CISCO SYS INC	6,002	6,066

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09256H286 BLACKROCK STRATEGIC
BEGBALANCE
09260B382 BLACKROCK STRATEGIC	AT COST	36,769	35,078

Category	Amount	Net Investment Income
FOREIGN TAXES	537	537
EXCISE TAX - PRIOR YEAR	422	0
EXCISE TAX ESTIMATES	828	0

Description	Amount
COST ADJUSTMENT	4,084
INCOME ADJUSTMENT	117

Description	Amount
ACCRUED INTEREST ADJUSTMENT	92
ROUNDING	16