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.
bullet

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 04-01-2018 , and ending 03-31-2019

Name of foundation
DOROTHY & HAROLD LITTLEFIELD FOUNDATION

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

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

A Employer identification number

22-3597107

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

$1,830,915J 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...	45,959		45,924
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		64,814
b	Gross sales price for all assets on line 6a 997,088
7	Capital gain net income (from Part IV, line 2)...			64,814
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).......		1,452	1,452
12	Total. Add lines 1 through 11........	112,225		112,190
13	Compensation of officers, directors, trustees, etc.	27,556		11,022		16,533
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,748	1,035		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).......		568	568
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,872		12,625	0	16,533
25	Contributions, gifts, grants paid.......	72,325				72,325
26	Total expenses and disbursements. Add lines 24 and 25	104,197		12,625	0	88,858
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	8,028
b	Net investment income (if negative, enter -0-)			99,565
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.............	504	285	285
	2	Savings and temporary cash investments.........	59,095	41,162	41,162
	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)	274,254
	b	Investments—corporate stock (attach schedule).......	720,927
	c	Investments—corporate bonds (attach schedule).......	234,400
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	271,458	1,522,881	1,789,468
	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)	1,560,638	1,564,328	1,830,915
	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........	1,560,638	1,564,328
	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).....	1,560,638	1,564,328
	31	Total liabilities and net assets/fund balances (see instructions).	1,560,638	1,564,328

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

1,560,638

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

8,028

Other increases not included in line 2 (itemize) bullet

897

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

1,569,563

Decreases not included in line 2 (itemize) bullet

5,235

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

1,564,328

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	15. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-04-02
b	4. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-10	2018-04-02
c	8. RAYTHEON CO		2015-06-12	2018-04-02
d	15. RAYTHEON CO		2015-06-15	2018-04-02
e	8000. CITIGROUP INC		2011-11-17	2018-04-17
	2000. CITIGROUP INC		2013-09-17	2018-04-17
	22000. FEDERAL NATL MTG ASSOC		2017-06-13	2018-04-17
	19000. JPMORGAN CHASE & CO		2014-09-16	2018-04-17
	10000. USD ROYAL BK CANADA		2016-04-26	2018-04-17
	2000. USD ROYAL BK CANADA		2018-01-16	2018-04-17
	7000. U.S. TREASURY BOND		2009-06-24	2018-04-17
	8000. U.S. TREASURY BOND		2013-09-17	2018-04-17
	4000. U.S. TREASURY BOND		2018-01-12	2018-04-17
	7000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2018-04-17
	9000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-09-10	2018-04-17
	11000. U.S. TREASURY BOND 3.125% FEB 15 2042		2013-09-17	2018-04-17
	9000. U.S. TREASURY BOND 3.125% FEB 15 2042		2018-01-12	2018-04-17
	20000. U.S. TREASURY BOND		2016-09-23	2018-04-17
	5000. U.S. TREASURY BOND		2018-01-12	2018-04-17
	11000. U.S. TREASURY BOND		2018-03-01	2018-04-17
	34000. U.S. TREASURY NOTE		2018-02-09	2018-04-17
	22000. U.S. TREASURY NOTE		2018-03-01	2018-04-17
	3000. U.S. TREASURY NOTE		2018-03-01	2018-04-17
	12000. U.S. TREASURY NOTE		2017-11-20	2018-04-17
	11000. U.S. TREASURY NOTE		2017-03-09	2018-04-17
	12000. U.S. TREASURY NOTE		2010-06-11	2018-04-17
	5000. U.S. TREASURY NOTE		2013-09-17	2018-04-17
	3000. U.S. TREASURY NOTE		2018-01-12	2018-04-17
	14000. U.S. TREASURY NOTE		2017-09-20	2018-04-17
	15000. U.S. TREASURY NOTE		2017-10-25	2018-04-17
	12000. U.S. TREASURY NOTE		2017-10-25	2018-04-17
	20000. VISA INC		2015-12-14	2018-04-17
	11000. WELLS FARGO & COMPANY		2016-07-26	2018-04-17
	2000. WELLS FARGO & COMPANY		2018-01-18	2018-04-17
	22000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2018-04-18
	20000. APPLE INC		2017-02-08	2018-04-18
	23000. BB&T CORPORATION		2017-10-25	2018-04-18
	10000. BANK OF NY MELLON CORP		2016-09-23	2018-04-18
	2000. BANK OF NY MELLON CORP		2018-01-16	2018-04-18
	11000. CISCO SYSTEMS INC		2009-02-24	2018-04-18
	5000. CISCO SYSTEMS INC		2013-09-17	2018-04-18
	3000. CISCO SYSTEMS INC		2018-01-16	2018-04-18
	20000. ORACLE CORP		2016-10-28	2018-04-18
	4000. ORACLE CORP		2018-01-12	2018-04-18
	12000. SHELL INTERNATIONAL FIN		2009-09-17	2018-04-18
	4000. SHELL INTERNATIONAL FIN		2013-09-17	2018-04-18
	3000. SHELL INTERNATIONAL FIN		2018-01-12	2018-04-18
	9000. US BANCORP		2016-01-27	2018-04-19
	2000. US BANCORP		2018-01-16	2018-04-19
	42. ROBERT HALF INTL INC		2016-10-27	2018-04-23
	9000. WELLS FARGO & COMPANY		2013-11-18	2018-04-23
	2000. WELLS FARGO & COMPANY		2018-01-18	2018-04-23
	7000. U.S. TREASURY NOTE		2018-04-19	2018-04-26
	13. RAYTHEON CO		2015-06-15	2018-05-02
	26. ROBERT HALF INTL INC		2016-10-27	2018-05-02
	15. ROBERT HALF INTL INC		2016-10-27	2018-05-03
	13. ROBERT HALF INTL INC		2016-10-27	2018-05-10
	12. GILEAD SCIENCES INC		2015-11-18	2018-05-11
	26. GILEAD SCIENCES INC		2016-02-25	2018-05-11
	27. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-11
	13. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-11
	1. ROBERT HALF INTL INC		2016-10-27	2018-05-11
	8. ROBERT HALF INTL INC		2016-10-28	2018-05-11
	12. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-14
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-14
	220.42 FHLMC G0 8784 03 50%2047		2018-05-15	2018-05-15
	299.28 FHLMC G0 8741 03%2047		2018-05-15	2018-05-15
	5. AETNA INC		2013-09-20	2018-05-16
	13. CITIGROUP INC COM NEW		2012-06-14	2018-05-16
	58. CITIGROUP INC COM NEW		2012-06-15	2018-05-16
	14. HOME DEPOT INC USD 0.05		2014-09-09	2018-05-16
	12. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-16
	16. AETNA INC		2013-09-20	2018-05-17
	1. CITIGROUP INC COM NEW		2012-06-15	2018-05-17
	33. CITIGROUP INC COM NEW		2012-06-18	2018-05-17
	23. CITIGROUP INC COM NEW		2012-10-31	2018-05-17
	21. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-17
	24. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-17
	5000. U.S. TREASURY NOTE		2018-04-19	2018-05-17
	43. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-18
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-21
	243.4 FNMA PMA3088 04%2047		2018-05-25	2018-05-25
	65.94 FNMA PMA3180 03 50%2032		2018-05-25	2018-05-25
	51.74 FNMA PMA3334 04 50%2048		2018-05-25	2018-05-25
	38. CITIGROUP INC COM NEW		2012-10-31	2018-06-04
	36. CHEVRONTEXACO CORP		2017-01-05	2018-06-11
	85. SOUTHWEST AIRLINES CO		2015-09-09	2018-06-11
	255.61 FHLMC G0 8784 03 50%2047		2018-06-15	2018-06-15
	316.27 FHLMC G0 8741 03%2047		2018-06-15	2018-06-15
	40. CITIGROUP INC COM NEW		2012-10-31	2018-06-19
	13. HOME DEPOT INC USD 0.05		2014-09-09	2018-06-19
	228.75 FNMA PMA3088 04%2047		2018-06-25	2018-06-25
	93.94 FNMA PMA3180 03 50%2032		2018-06-25	2018-06-25
	112.14 FNMA PMA3334 04 50%2048		2018-06-25	2018-06-25
	60. ORACLE CORPORATION		2017-05-17	2018-07-09
	45. URBAN OUTFITTERS INC		2017-03-08	2018-07-09
	14. URBAN OUTFITTERS INC		2017-03-08	2018-07-10
	9. BIOGEN IDEC INC		2016-08-23	2018-07-12
	286.32 FHLMC G0 8784 03 50%2047		2018-07-16	2018-07-16
	324.99 FHLMC G0 8741 03%2047		2018-07-16	2018-07-16
	7. E TRADE FINL CORP		2017-09-29	2018-07-19
	34. E TRADE FINL CORP		2017-10-02	2018-07-19
	6. E TRADE FINL CORP		2017-10-02	2018-07-20
	4. E TRADE FINL CORP		2017-10-03	2018-07-20
	5000. TORONTO-DOMINION BANK		2018-04-19	2018-07-23
	4000. U.S. TREASURY NOTE		2018-04-19	2018-07-23
	248.02 FNMA PMA3088 04%2047		2018-07-25	2018-07-25
	94.03 FNMA PMA3180 03 50%2032		2018-07-25	2018-07-25
	107.1 FNMA PMA3334 04 50%2048		2018-07-25	2018-07-25
	12. CVS CORP		2012-07-16	2018-07-31
	33. CVS CORP		2012-09-24	2018-07-31
	61. ORACLE CORPORATION		2017-05-17	2018-08-03
	54. SOUTHWEST AIRLINES CO		2015-09-09	2018-08-03
	39. CITIGROUP INC COM NEW		2012-10-31	2018-08-09
	28. URBAN OUTFITTERS INC		2017-03-08	2018-08-10
	10. URBAN OUTFITTERS INC		2017-03-08	2018-08-13
	24. URBAN OUTFITTERS INC		2017-03-09	2018-08-13
	4000. BERKSHIRE HATHAWAY INC		2018-04-20	2018-08-15
	262.02 FHLMC G0 8784 03 50%2047		2018-08-15	2018-08-15
	327.16 FHLMC G0 8741 03%2047		2018-08-15	2018-08-15
	89.13 FHLMC G1 8684 03%2033		2018-08-15	2018-08-15
	6000. WAL-MART STORES INC		2018-04-25	2018-08-15
	32. ORACLE CORPORATION		2017-05-17	2018-08-20
	29. ORACLE CORPORATION		2017-05-18	2018-08-20
	33. LOWES COMPANIES INC COM		2013-06-21	2018-08-22
	41. URBAN OUTFITTERS INC		2017-03-09	2018-08-22
	12. URBAN OUTFITTERS INC		2017-03-30	2018-08-22
	10000. U.S. TREASURY NOTE		2018-04-19	2018-08-24
	266.42 FNMA PMA3088 04%2047		2018-08-27	2018-08-27
	77.91 FNMA PMA3180 03 50%2032		2018-08-27	2018-08-27
	142.55 FNMA PMA3334 04 50%2048		2018-08-27	2018-08-27
	43. ORACLE CORPORATION		2017-05-18	2018-09-06
	12. ORACLE CORPORATION		2017-07-12	2018-09-06
	56. FLEXTRONICS INTL LTD		2016-06-14	2018-09-07
	56. FLEXTRONICS INTL LTD		2016-06-14	2018-09-10
	57. FLEXTRONICS INTL LTD		2016-06-14	2018-09-11
	25. FLEXTRONICS INTL LTD		2016-06-14	2018-09-12
	32. FLEXTRONICS INTL LTD		2016-06-24	2018-09-12
	9000. U.S. TREASURY NOTE		2018-04-19	2018-09-13
	79. FLEXTRONICS INTL LTD		2016-06-24	2018-09-13
	57. ORACLE CORPORATION		2017-07-12	2018-09-14
	37. FLEXTRONICS INTL LTD		2016-06-24	2018-09-14
	43. FLEXTRONICS INTL LTD		2016-06-27	2018-09-14
	328.93 FHLMC G0 8784 03 50%2047		2018-09-17	2018-09-17
	289.81 FHLMC G0 8741 03%2047		2018-09-17	2018-09-17
	101.29 FHLMC G1 8684 03%2033		2018-09-17	2018-09-17
	61. FLEXTRONICS INTL LTD		2016-06-27	2018-09-17
	19. FLEXTRONICS INTL LTD		2016-06-28	2018-09-17
	70. FLEXTRONICS INTL LTD		2016-06-28	2018-09-18
	11. FLEXTRONICS INTL LTD		2016-06-29	2018-09-18
	19. ORACLE CORPORATION		2017-07-12	2018-09-19
	49. ORACLE CORPORATION		2017-08-16	2018-09-19
	42. ORACLE CORPORATION		2017-11-06	2018-09-19
	21. FLEXTRONICS INTL LTD		2016-06-29	2018-09-19
	294.18 FNMA PMA3088 04%2047		2018-09-25	2018-09-25
	57.43 FNMA PMA3180 03 50%2032		2018-09-25	2018-09-25
	179.95 FNMA PMA3334 04 50%2048		2018-09-25	2018-09-25
	35. ORACLE CORPORATION		2017-11-06	2018-10-02
	50. ORACLE CORPORATION		2017-12-19	2018-10-02
	16. ALLISON TRANSMISSION HLD		2018-03-28	2018-10-05
	27. ALLISON TRANSMISSION HLD		2018-03-28	2018-10-08
	14. ALLISON TRANSMISSION HLD		2018-03-28	2018-10-09
	11. ALLISON TRANSMISSION HLD		2018-03-28	2018-10-10
	25. ALLISON TRANSMISSION HLD		2018-03-28	2018-10-11
	16. ALLISON TRANSMISSION HLD		2018-03-28	2018-10-12
	253.58 FHLMC G0 8784 03 50%2047		2018-10-15	2018-10-15
	279.7 FHLMC G0 8741 03%2047		2018-10-15	2018-10-15
	64.51 FHLMC G1 8684 03%2033		2018-10-15	2018-10-15
	9. ALLISON TRANSMISSION HLD		2018-03-28	2018-10-16
	12. ALLISON TRANSMISSION HLD		2018-03-28	2018-10-17
	4. ALLISON TRANSMISSION HLD		2018-05-16	2018-10-17
	7. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-17
	22. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-18
	4. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-22
	15. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	1. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	16. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-22
	5000. U.S. TREASURY NOTE		2018-04-19	2018-10-24
	8000. U.S. TREASURY NOTE		2018-04-19	2018-10-24
	12000. U.S. TREASURY NOTE		2018-04-19	2018-10-24
	6000. U.S. TREASURY NOTE		2018-04-19	2018-10-24
	230.5 FNMA PMA3088 04%2047		2018-10-25	2018-10-25
	73.61 FNMA PMA3180 03 50%2032		2018-10-25	2018-10-25
	215.99 FNMA PMA3334 04 50%2048		2018-10-25	2018-10-25
	14. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	2. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	10. HOME DEPOT INC USD 0.05		2015-05-07	2018-10-25
	2. HOME DEPOT INC USD 0.05		2015-06-15	2018-10-25
	2000. ABBOTT LABORATORIES		2018-04-19	2018-10-29
	10. HOME DEPOT INC USD 0.05		2015-06-15	2018-10-31
	10. HUMANA INC COM		2015-08-06	2018-10-31
	12. J P MORGAN CHASE & CO		2012-06-14	2018-10-31
	24. J P MORGAN CHASE & CO		2012-06-15	2018-10-31
	254. GENERAL ELECTRIC CO		2017-11-01	2018-11-01
	42. GENERAL ELECTRIC CO		2017-11-14	2018-11-01
	285.5 FHLMC G0 8784 03 50%2047		2018-11-15	2018-11-15
	58.65 FHLMC G0 8842 04%2048		2018-11-15	2018-11-15
	312.84 FHLMC G0 8741 03%2047		2018-11-15	2018-11-15
	85.46 FHLMC G1 8684 03%2033		2018-11-15	2018-11-15
	75. PG&E CORP		2017-10-18	2018-11-15
	43. PG&E CORP		2017-10-23	2018-11-15
	46. PG&E CORP		2017-11-01	2018-11-15
	45. PG&E CORP		2017-11-10	2018-11-15
	23. PG&E CORP		2017-11-21	2018-11-15
	22. PG&E CORP		2017-11-22	2018-11-15
	2000. ABBOTT LABORATORIES		2018-04-19	2018-11-16
	8. AETNA INC		2013-09-20	2018-11-21
	6. AETNA INC		2014-05-29	2018-11-21
	32. CVS CORP		2012-09-24	2018-11-21
	108. GENERAL ELECTRIC CO		2017-11-14	2018-11-21
	139. GENERAL ELECTRIC CO		2017-12-13	2018-11-21
	139. GENERAL ELECTRIC CO		2018-01-02	2018-11-21
	10. MICROSOFT CORP COM		2015-06-15	2018-11-21
	22. MICROSOFT CORP COM		2015-11-18	2018-11-21
	12. AETNA INC		2014-05-29	2018-11-26
	18. CDW CORP		2015-09-16	2018-11-26
	241. FNMA PMA3088 04%2047		2018-11-26	2018-11-26
	75.89 FNMA PMA3180 03 50%2032		2018-11-26	2018-11-26
	181.31 FNMA PMA3334 04 50%2048		2018-11-26	2018-11-26
	14. CDW CORP		2015-09-16	2018-11-27
	3. CDW CORP		2015-09-17	2018-11-27
	45. AETNA INC		2014-05-29	2018-11-29
	10. AETNA INC		2015-05-07	2018-11-29
	.08 CVS CORP		2018-11-30	2018-12-06
	31. CVS CORP		2012-09-24	2018-12-07
	20. CHEVRONTEXACO CORP		2017-01-05	2018-12-07
	15. CVS CORP		2012-09-24	2018-12-11
	20. CVS CORP		2015-05-07	2018-12-11
	2000. ANHEUSER-BUSCH INBEV FIN		2018-04-19	2018-12-13
	2.00006 CVS CORP		2015-11-18	2018-12-14
	25.99994 CVS CORP		2015-11-18	2018-12-14
	53. PFIZER INC COM		2016-01-28	2018-12-14
	14. PFIZER INC COM		2016-03-31	2018-12-14
	46. SUNTRUST BANKS INC		2013-01-15	2018-12-14
	248.99 FHLMC G0 8784 03 50%2047		2018-12-17	2018-12-17
	66.04 FHLMC G0 8842 04%2048		2018-12-17	2018-12-17
	245.89 FHLMC G0 8741 03%2047		2018-12-17	2018-12-17
	67.83 FHLMC G1 8684 03%2033		2018-12-17	2018-12-17
	44. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-12-19
	23. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2018-12-19
	8000. U.S. TREASURY NOTE		2018-04-19	2018-12-19
	205.25 FNMA PMA3088 04%2047		2018-12-26	2018-12-26
	58.35 FNMA PMA3180 03 50%2032		2018-12-26	2018-12-26
	151.19 FNMA PMA3334 04 50%2048		2018-12-26	2018-12-26
	2. DELL TECHNOLOGIES INC		2016-12-13	2018-12-28
	72. DELL TECHNOLOGIES INC		2016-12-14	2018-12-28
	8. DELL TECHNOLOGIES INC		2017-01-25	2018-12-28
	25. DELL TECHNOLOGIES INC		2017-01-26	2018-12-28
	2. DELL TECHNOLOGIES INC		2017-01-27	2018-12-28
	10. DELL TECHNOLOGIES INC		2017-06-22	2018-12-28
	27. DELL TECHNOLOGIES INC		2017-06-23	2018-12-28
	29. DELL TECHNOLOGIES INC		2018-01-26	2018-12-28
	.38 DELL TECHNOLOGIES INC		2018-01-26	2019-01-04
	49. FIRSTENERGY CORP		2017-01-09	2019-01-08
	43. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-08
	31. FIRSTENERGY CORP		2017-01-09	2019-01-09
	59. FIRSTENERGY CORP		2017-01-10	2019-01-09
	34. FIRSTENERGY CORP		2017-01-22	2019-01-09
	3. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-09
	12. HARTFORD FINL SVCS GROUP INC COM		2017-11-28	2019-01-09
	8. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2019-01-09
	13. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-10
	14. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2019-01-10
	8. HARTFORD FINL SVCS GROUP INC COM		2017-11-30	2019-01-10
	4000. CVS HEALTH CORP		2018-04-19	2019-01-11
	4000. CITIGROUP INC		2018-04-19	2019-01-11
	1000. ABBOTT LABORATORIES		2018-04-19	2019-01-14
	13. ALTRIA GROUP INC		2015-06-10	2019-01-14
	1000. AMERICAN EXPRESS CO		2018-08-15	2019-01-14
	1000. AMERICAN EXPRESS CREDIT		2018-04-19	2019-01-14
	1000. ANHEUSER-BUSCH INBEV FIN		2018-04-19	2019-01-14
	1000. ANHEUSER-BUSCH INBEV FIN		2018-04-19	2019-01-14
	4. APPLE COMPUTER INC COM		2012-06-29	2019-01-14
	1000. APPLE INC		2018-04-19	2019-01-14
	1000. APPLE INC		2018-05-04	2019-01-14
	3. BP P L C SPONS ADR		2015-06-15	2019-01-14
	13. BP P L C SPONS ADR		2014-10-27	2019-01-14
	443. BLACKROCK STRATEGIC		2014-03-04	2019-01-14
	1000. CAPITAL ONE FINANCIAL CO		2018-04-19	2019-01-14
	25. CISCO SYS INC		2013-08-08	2019-01-14
	7. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-09	2019-01-14
	4. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-10	2019-01-14
	16. COMCAST CORP NEW CL A		2012-10-04	2019-01-14
	8. DOLLAR GENERAL CORP		2018-11-21	2019-01-14
	11. DOWDUPONT INC COM		2013-10-22	2019-01-14
	1000. ENTERPRISE PRODUCTS OPER		2018-04-19	2019-01-14
	5000. FHLMC G0 8784 03 50%2047		2018-04-19	2019-01-14
	1000. FHLMC G0 8842 04%2048		2018-10-24	2019-01-14
	4000. FHLMC G0 8741 03%2047		2018-04-19	2019-01-14
	3000. FNMA PMA3088 04%2047		2018-04-19	2019-01-14
	1000. FNMA PMA3334 04 50%2048		2018-04-19	2019-01-14
	23. FIRSTENERGY CORP		2017-06-14	2019-01-14
	78. FIRSTENERGY CORP		2017-06-15	2019-01-14
	18. FIRSTENERGY CORP		2017-06-16	2019-01-14
	1000. GOLDMAN SACHS GROUP INC		2018-04-19	2019-01-14
	21. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-14
	19. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2019-01-14
	1000. KINDER MORGAN ENER PART		2018-04-19	2019-01-14
	1000. MORGAN STANLEY		2018-04-19	2019-01-14
	4. NORFOLK SOUTHERN CORP		2017-01-09	2019-01-14
	1000. NORTHROP GRUMMAN CORP		2018-04-19	2019-01-14
	7. NOVARTIS AG SPNSRD ADR		2018-11-16	2019-01-14
	3. O'REILLY AUTOMOTIVE INC		2018-07-09	2019-01-14
	1000. ORACLE CORP		2018-04-19	2019-01-14
	17. PFIZER INC COM		2016-03-31	2019-01-14
	36. REGIONS FINL CORP NEW		2017-01-09	2019-01-14
	36. SUNCOR ENERGY INC NEW		2013-01-16	2019-01-14
	12. SUNTRUST BANKS INC		2013-01-15	2019-01-14
	10. US BANCORP DEL		2012-08-03	2019-01-14
	4. US BANCORP DEL		2012-07-26	2019-01-14
	1000. US BANCORP		2018-11-07	2019-01-14
	3000. U.S. TREASURY NOTE		2018-04-19	2019-01-14
	1000. U.S. TREASURY NOTE		2018-04-19	2019-01-14
	1000. U.S. TRSY INFLATION NTE		2018-10-24	2019-01-14
	6000. U.S. TREASURY NOTE		2018-04-19	2019-01-14
	2000. U.S. TREASURY NOTE		2018-04-19	2019-01-14
	1000. U.S. TREASURY NOTE		2017-10-25	2019-01-14
	2000. U.S. TREASURY NOTE		2018-04-19	2019-01-14
	2000. U.S. TREASURY NOTE		2018-08-24	2019-01-14
	1000. UNITED TECHNOLOGIES CORP		2018-08-15	2019-01-14
	7. UNITED HEALTH GROUP INC		2014-10-27	2019-01-14
	1000. UNITEDHEALTH GROUP INC		2018-04-19	2019-01-14
	1000. VERIZON COMMUNICATIONS		2018-04-19	2019-01-14
	1000. WALMART INC		2018-07-26	2019-01-14
	1000. WELLS FARGO & COMPANY		2018-04-19	2019-01-14
	259.26 FHLMC G0 8784 03 50%2047		2019-01-15	2019-01-15
	60.66 FHLMC G0 8842 04%2048		2019-01-15	2019-01-15
	246.05 FHLMC G0 8741 03%2047		2019-01-15	2019-01-15
	57.33 FHLMC G1 8684 03%2033		2019-01-15	2019-01-15
	29. MICROSOFT CORP COM		2015-11-18	2019-01-17
	15. NORFOLK SOUTHERN CORP		2017-01-09	2019-01-17
	70. PFIZER INC COM		2016-03-31	2019-01-17
	28. WAL MART STORES INC		2017-01-09	2019-01-17
	200.08 FNMA PMA3088 04%2047		2019-01-25	2019-01-25
	61.74 FNMA PMA3180 03 50%2032		2019-01-25	2019-01-25
	106.38 FNMA PMA3334 04 50%2048		2019-01-25	2019-01-25
	20. CVS CORP		2015-05-07	2019-01-30
	26. CVS CORP		2015-11-18	2019-01-30
	2. CVS CORP		2015-11-18	2019-01-30
	43. FIRSTENERGY CORP		2017-06-16	2019-01-30
	8. FIRSTENERGY CORP		2017-06-16	2019-01-31
	9. FIRSTENERGY CORP		2017-06-19	2019-01-31
	8. FIRSTENERGY CORP		2017-06-30	2019-01-31
	42. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-07
	42. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-08
	2000. ANHEUSER-BUSCH INBEV FIN		2018-04-19	2019-02-11
	2000. ANHEUSER-BUSCH INBEV FIN		2018-12-19	2019-02-11
	4000. ANHEUSER-BUSCH INBEV FIN		2018-04-19	2019-02-11
	4000. APPLE INC		2018-05-04	2019-02-11
	6000. MICROSOFT CORP		2018-04-19	2019-02-11
	5000. U.S. TREASURY NOTE		2018-05-17	2019-02-11
	5000. UNITEDHEALTH GROUP INC		2018-04-19	2019-02-11
	11. GILEAD SCIENCES INC		2016-04-13	2019-02-13
	6. GILEAD SCIENCES INC		2016-02-25	2019-02-13
	31. GILEAD SCIENCES INC		2016-02-26	2019-02-13
	16. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-13
	36. SUNCOR ENERGY INC NEW		2013-01-16	2019-02-13
	9. SUNCOR ENERGY INC NEW		2013-01-17	2019-02-13
	19. SUNCOR ENERGY INC NEW		2013-01-17	2019-02-14
	214.72 FHLMC G0 8784 03 50%2047		2019-02-15	2019-02-15
	59.51 FHLMC G0 8842 04%2048		2019-02-15	2019-02-15
	208.74 FHLMC G0 8741 03%2047		2019-02-15	2019-02-15
	70.36 FHLMC G1 8684 03%2033		2019-02-15	2019-02-15
	35. SUNCOR ENERGY INC NEW		2013-01-17	2019-02-20
	40. SUNCOR ENERGY INC NEW		2013-01-17	2019-02-21
	167.62 FNMA PMA3088 04%2047		2019-02-25	2019-02-25
	57.47 FNMA PMA3180 03 50%2032		2019-02-25	2019-02-25
	111.02 FNMA PMA3334 04 50%2048		2019-02-25	2019-02-25
	17. NORFOLK SOUTHERN CORP		2017-01-09	2019-02-27
	18. FIRSTENERGY CORP		2017-07-03	2019-02-28
	12. FIRSTENERGY CORP		2017-07-05	2019-02-28
	16. FIRSTENERGY CORP		2017-06-30	2019-02-28
	9. FIRSTENERGY CORP		2017-07-05	2019-03-01
	6. FIRSTENERGY CORP		2017-07-06	2019-03-01
	12. FIRSTENERGY CORP		2017-07-06	2019-03-05
	42. FIRSTENERGY CORP		2018-01-25	2019-03-05
	12. NORFOLK SOUTHERN CORP		2017-01-09	2019-03-05
	2. NORFOLK SOUTHERN CORP		2017-01-10	2019-03-05
	21. SMUCKER J M CO		2018-03-06	2019-03-05
	8. SMUCKER J M CO		2018-03-07	2019-03-06
	51. URBAN OUTFITTERS INC		2017-03-30	2019-03-06
	25. URBAN OUTFITTERS INC		2017-07-26	2019-03-07
	17. URBAN OUTFITTERS INC		2017-03-30	2019-03-07
	9. URBAN OUTFITTERS INC		2017-03-31	2019-03-07
	19. URBAN OUTFITTERS INC		2017-07-26	2019-03-08
	32. URBAN OUTFITTERS INC		2017-07-27	2019-03-08
	8. URBAN OUTFITTERS INC		2017-07-27	2019-03-11
	31. URBAN OUTFITTERS INC		2017-07-28	2019-03-11
	13. URBAN OUTFITTERS INC		2017-07-31	2019-03-11
	5. URBAN OUTFITTERS INC		2017-07-31	2019-03-12
	16. NORFOLK SOUTHERN CORP		2017-01-10	2019-03-13
	255.3 FHLMC G0 8784 03 50%2047		2019-03-15	2019-03-15
	121.21 FHLMC G0 8842 04%2048		2019-03-15	2019-03-15
	228.87 FHLMC G0 8741 03%2047		2019-03-15	2019-03-15
	71.94 FHLMC G1 8684 03%2033		2019-03-15	2019-03-15
	15. FORTIVE CORP		2017-07-12	2019-03-19
	17. FORTIVE CORP		2017-07-13	2019-03-19
	1. NORFOLK SOUTHERN CORP		2017-01-10	2019-03-19
	12. NORFOLK SOUTHERN CORP		2017-01-12	2019-03-19
	83. PFIZER INC COM		2016-03-31	2019-03-19
	5. FORTIVE CORP		2017-07-13	2019-03-20
	4. FORTIVE CORP		2017-07-14	2019-03-20
	17. LENNAR CORP		2015-09-10	2019-03-22
	29. LENNAR CORP		2015-09-22	2019-03-22
	19. LENNAR CORP		2015-09-23	2019-03-22
	189.66 FNMA PMA3088 04%2047		2019-03-25	2019-03-25
	54.22 FNMA PMA3180 03 50%2032		2019-03-25	2019-03-25
	121.31 FNMA PMA3334 04 50%2048		2019-03-25	2019-03-25
	1. DELL TECHNOLOGIES INC		2016-12-13	2019-03-26
	39. DELL TECHNOLOGIES INC		2016-12-14	2019-03-26
	7. DELL TECHNOLOGIES INC		2016-12-14	2019-03-27
	7. DELL TECHNOLOGIES INC		2017-06-22	2019-03-27
	3. DELL TECHNOLOGIES INC		2017-06-23	2019-03-27
	6. DELL TECHNOLOGIES INC		2017-01-25	2019-03-27
	16. DELL TECHNOLOGIES INC		2017-01-26	2019-03-27
	1. DELL TECHNOLOGIES INC		2017-01-27	2019-03-27
	7000. U.S. TREASURY NOTE		2018-04-19	2019-03-27
	14. DELL TECHNOLOGIES INC		2017-06-23	2019-03-28
	19. DELL TECHNOLOGIES INC		2018-01-26	2019-03-28
	10. APPLE COMPUTER INC COM		2015-05-07	2019-03-29
	13. APPLE COMPUTER INC COM		2015-06-15	2019-03-29
	17. APPLE COMPUTER INC COM		2012-06-29	2019-03-29
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	391	479	-88
b	104	128	-24
c	1,688	814	874
d	3,165	1,506	1,659
e	8,305	7,657	648
	2,076	2,033	43
	20,679	21,524	-845
	18,975	18,930	45
	9,928	10,098	-170
	1,986	1,996	-10
	8,598	7,075	1,523
	9,827	8,872	955
	4,913	5,052	-139
	7,191	7,018	173
	9,246	9,488	-242
	11,300	9,625	1,675
	9,246	9,493	-247
	18,093	20,584	-2,491
	4,523	4,657	-134
	10,988	10,724	264
	33,547	33,825	-278
	21,844	21,899	-55
	2,993	2,999	-6
	12,190	12,305	-115
	10,592	10,739	-147
	12,257	12,060	197
	5,107	5,141	-34
	3,064	3,089	-25
	13,508	14,156	-648
	14,473	14,915	-442
	11,760	12,043	-283
	19,747	19,953	-206
	10,609	11,005	-396
	1,929	1,955	-26
	21,929	21,932	-3
	19,720	20,223	-503
	21,968	22,897	-929
	9,399	9,958	-559
	1,880	1,937	-57
	11,205	10,800	405
	5,093	5,101	-8
	3,056	3,073	-17
	18,673	19,798	-1,125
	3,735	3,862	-127
	12,292	11,938	354
	4,097	4,094	3
	3,073	3,088	-15
	8,964	9,031	-67
	1,992	2,002	-10
	2,463	1,542	921
	8,975	9,011	-36
	1,995	2,001	-6
	6,973	6,972	1
	2,644	1,305	1,339
	1,604	955	649
	922	551	371
	820	477	343
	789	1,287	-498
	1,710	2,334	-624
	1,379	1,181	198
	664	566	98
	63	37	26
	505	295	210
	609	523	86
	51	40	11
	220	220
	299	299
	887	326	561
	935	362	573
	4,171	1,617	2,554
	2,605	1,256	1,349
	598	486	112
	2,835	1,043	1,792
	72	28	44
	2,371	919	1,452
	1,652	857	795
	1,039	850	189
	1,187	970	217
	4,981	4,980	1
	2,133	1,737	396
	298	242	56
	243	243
	66	66
	52	52
	2,553	1,415	1,138
	4,559	4,228	331
	4,350	3,283	1,067
	256	256
	316	316
	2,661	1,490	1,171
	2,585	1,166	1,419
	229	229
	94	94
	112	112
	2,777	2,665	112
	2,057	1,099	958
	640	342	298
	3,117	2,632	485
	286	286
	325	325
	429	304	125
	2,086	1,479	607
	360	261	99
	240	177	63
	5,000	4,995	5
	3,771	3,767	4
	248	248
	94	94
	107	107
	783	576	207
	2,154	1,588	566
	2,948	2,709	239
	3,098	2,086	1,012
	2,815	1,452	1,363
	1,355	684	671
	474	244	230
	1,138	596	542
	3,935	3,940	-5
	262	262
	327	327
	89	89
	5,881	5,879	2
	1,550	1,421	129
	1,405	1,283	122
	3,488	1,300	2,188
	1,872	1,018	854
	548	294	254
	9,500	9,418	82
	266	266
	78	78
	143	143
	2,053	1,902	151
	573	603	-30
	734	719	15
	732	719	13
	736	732	4
	324	321	3
	414	403	11
	8,990	8,963	27
	1,029	995	34
	2,804	2,866	-62
	477	466	11
	554	513	41
	329	329
	290	290
	101	101
	796	727	69
	248	225	23
	906	829	77
	142	130	12
	934	955	-21
	2,408	2,409	-1
	2,064	2,118	-54
	278	249	29
	294	294
	57	57
	180	180
	1,771	1,765	6
	2,530	2,403	127
	829	620	209
	1,412	1,046	366
	710	542	168
	552	426	126
	1,243	969	274
	779	620	159
	254	254
	280	280
	65	65
	448	349	99
	586	465	121
	195	172	23
	342	303	39
	1,050	951	99
	190	173	17
	714	649	65
	48	43	5
	2,881	1,435	1,446
	4,679	4,709	-30
	7,223	7,267	-44
	11,704	11,683	21
	5,790	5,810	-20
	231	231
	74	74
	216	216
	2,510	1,256	1,254
	360	179	181
	1,801	1,105	696
	360	220	140
	2,061	1,975	86
	1,768	1,102	666
	3,243	1,860	1,383
	1,311	413	898
	2,623	838	1,785
	2,478	5,105	-2,627
	410	737	-327
	286	286
	59	59
	313	313
	85	85
	1,433	4,250	-2,817
	821	2,467	-1,646
	879	2,631	-1,752
	860	2,554	-1,694
	439	1,237	-798
	420	1,186	-766
	1,966	1,975	-9
	1,638	521	1,117
	1,228	463	765
	2,404	1,540	864
	842	1,896	-1,054
	1,084	2,475	-1,391
	1,084	2,490	-1,406
	1,033	454	579
	2,274	1,176	1,098
	2,514	925	1,589
	1,603	752	851
	241	241
	76	76
	181	181
	1,252	585	667
	268	126	142
	9,568	3,470	6,098
	2,126	1,083	1,043
	6	6
	2,297	1,492	805
	2,320	2,349	-29
	1,100	722	378
	1,466	1,990	-524
	1,914	1,979	-65
	144	189	-45
	1,871	2,458	-587
	2,320	1,603	717
	613	420	193
	2,417	1,314	1,103
	249	249
	66	66
	246	246
	68	68
	1,906	2,287	-381
	996	1,211	-215
	7,960	7,973	-13
	205	205
	58	58
	151	151
	154	48	106
	5,542	1,764	3,778
	616	244	372
	1,924	755	1,169
	154	66	88
	770	343	427
	2,078	928	1,150
	2,232	1,546	686
	17	17
	1,843	1,521	322
	1,864	2,263	-399
	1,176	962	214
	2,239	1,798	441
	1,290	1,117	173
	131	158	-27
	523	677	-154
	348	463	-115
	573	726	-153
	617	810	-193
	353	460	-107
	3,995	4,011	-16
	3,790	3,845	-55
	991	990	1
	630	645	-15
	1,000	1,004	-4
	990	988	2
	990	990
	968	985	-17
	600	332	268
	971	964	7
	1,001	999	2
	121	123	-2
	526	545	-19
	4,266	4,500	-234
	939	955	-16
	1,081	657	424
	453	438	15
	259	252	7
	573	292	281
	924	844	80
	605	458	147
	995	996	-1
	4,561	4,576	-15
	997	985	12
	3,348	3,347	1
	2,609	2,613	-4
	929	937	-8
	873	680	193
	2,962	2,318	644
	684	541	143
	1,038	1,046	-8
	933	1,172	-239
	845	1,064	-219
	1,002	1,004	-2
	977	974	3
	654	437	217
	971	967	4
	609	614	-5
	1,022	865	157
	997	996	1
	719	510	209
	534	519	15
	1,092	1,234	-142
	672	343	329
	476	341	135
	190	135	55
	964	944	20
	2,950	2,932	18
	983	963	20
	1,047	1,030	17
	5,606	5,450	156
	1,932	1,905	27
	979	994	-15
	1,951	1,925	26
	2,001	2,000	1
	997	1,004	-7
	1,741	644	1,097
	1,008	1,003	5
	1,032	1,031	1
	1,013	1,004	9
	973	970	3
	259	259
	61	61
	246	246
	57	57
	3,059	1,551	1,508
	2,462	1,639	823
	2,966	2,101	865
	2,699	1,922	777
	200	200
	62	62
	106	106
	1,319	2,138	-819
	1,715	2,685	-970
	132	189	-57
	1,662	1,292	370
	310	240	70
	349	268	81
	310	235	75
	1,372	1,439	-67
	1,351	1,439	-88
	1,923	1,979	-56
	1,923	1,969	-46
	3,760	3,942	-182
	4,009	3,996	13
	5,945	5,873	72
	5,091	4,898	193
	5,073	5,016	57
	726	1,067	-341
	396	539	-143
	2,046	2,800	-754
	520	548	-28
	1,169	1,156	13
	292	311	-19
	617	656	-39
	215	215
	60	60
	209	209
	70	70
	1,196	1,208	-12
	1,366	1,381	-15
	168	168
	57	57
	111	111
	3,065	1,857	1,208
	734	527	207
	489	350	139
	653	469	184
	367	262	105
	245	176	69
	486	351	135
	1,700	1,345	355
	2,142	1,311	831
	357	219	138
	2,144	2,711	-567
	815	1,031	-216
	1,553	1,249	304
	744	467	277
	506	416	90
	268	218	50
	554	355	199
	934	616	318
	237	154	83
	918	601	317
	385	249	136
	148	96	52
	2,892	1,750	1,142
	255	255
	121	121
	229	229
	72	72
	1,248	971	277
	1,414	1,099	315
	180	109	71
	2,157	1,330	827
	3,491	2,491	1,000
	414	323	91
	331	258	73
	815	847	-32
	1,391	1,409	-18
	911	932	-21
	190	190
	54	54
	121	121
	58	46	12
	2,269	1,780	489
	404	319	85
	404	319	85
	173	137	36
	346	274	72
	923	730	193
	58	46	12
	6,915	6,739	176
	805	639	166
	1,092	867	225
	1,893	1,259	634
	2,461	1,653	808
	3,218	1,409	1,809
			62

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			-88
b			-24
c			874
d			1,659
e			648
			43
			-845
			45
			-170
			-10
			1,523
			955
			-139
			173
			-242
			1,675
			-247
			-2,491
			-134
			264
			-278
			-55
			-6
			-115
			-147
			197
			-34
			-25
			-648
			-442
			-283
			-206
			-396
			-26
			-3
			-503
			-929
			-559
			-57
			405
			-8
			-17
			-1,125
			-127
			354
			3
			-15
			-67
			-10
			921
			-36
			-6
			1
			1,339
			649
			371
			343
			-498
			-624
			198
			98
			26
			210
			86
			11


			561
			573
			2,554
			1,349
			112
			1,792
			44
			1,452
			795
			189
			217
			1
			396
			56



			1,138
			331
			1,067


			1,171
			1,419



			112
			958
			298
			485


			125
			607
			99
			63
			5
			4



			207
			566
			239
			1,012
			1,363
			671
			230
			542
			-5



			2
			129
			122
			2,188
			854
			254
			82



			151
			-30
			15
			13
			4
			3
			11
			27
			34
			-62
			11
			41



			69
			23
			77
			12
			-21
			-1
			-54
			29



			6
			127
			209
			366
			168
			126
			274
			159



			99
			121
			23
			39
			99
			17
			65
			5
			1,446
			-30
			-44
			21
			-20



			1,254
			181
			696
			140
			86
			666
			1,383
			898
			1,785
			-2,627
			-327




			-2,817
			-1,646
			-1,752
			-1,694
			-798
			-766
			-9
			1,117
			765
			864
			-1,054
			-1,391
			-1,406
			579
			1,098
			1,589
			851



			667
			142
			6,098
			1,043

			805
			-29
			378
			-524
			-65
			-45
			-587
			717
			193
			1,103




			-381
			-215
			-13



			106
			3,778
			372
			1,169
			88
			427
			1,150
			686

			322
			-399
			214
			441
			173
			-27
			-154
			-115
			-153
			-193
			-107
			-16
			-55
			1
			-15
			-4
			2

			-17
			268
			7
			2
			-2
			-19
			-234
			-16
			424
			15
			7
			281
			80
			147
			-1
			-15
			12
			1
			-4
			-8
			193
			644
			143
			-8
			-239
			-219
			-2
			3
			217
			4
			-5
			157
			1
			209
			15
			-142
			329
			135
			55
			20
			18
			20
			17
			156
			27
			-15
			26
			1
			-7
			1,097
			5
			1
			9
			3




			1,508
			823
			865
			777



			-819
			-970
			-57
			370
			70
			81
			75
			-67
			-88
			-56
			-46
			-182
			13
			72
			193
			57
			-341
			-143
			-754
			-28
			13
			-19
			-39




			-12
			-15



			1,208
			207
			139
			184
			105
			69
			135
			355
			831
			138
			-567
			-216
			304
			277
			90
			50
			199
			318
			83
			317
			136
			52
			1,142




			277
			315
			71
			827
			1,000
			91
			73
			-32
			-18
			-21



			12
			489
			85
			85
			36
			72
			193
			12
			176
			166
			225
			634
			808
			1,809

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	64,814
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	82,729	1,816,984	0.045531
2016	81,572	1,669,072	0.048873
2015	81,878	1,679,872	0.048741
2014	77,553	1,709,251	0.045373
2013	73,866	1,593,248	0.046362

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

0.23488

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 ......

0.046976

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

1,835,151

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

86,208

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

996

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

87,204

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

88,858

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	996
	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	996
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	996
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,244
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	2,244
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,248
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	1,248

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

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

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
UST-ML A DIVISION OF BANK OF AMERI CA NA	TRUSTEE 3	27,556
1300 MERRILL LYNCH DRIVE PENNINGTON,NJ085341501	TRUSTEE 3	27,556

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

1,814,443

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

48,654

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

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

1,863,097

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

1,863,097

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

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

27,946

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

1,835,151

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

91,758

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

91,758

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

996

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

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

996

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

90,762

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

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

90,762

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

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

90,762

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 ..........

88,858

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

88,858

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

996

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

87,862

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					90,762
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				72,325
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: $ 88,858
a Applied to 2017, but not more than line 2a				72,325
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.....					16,533
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 ..........					74,229
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
REEVES-REED ARBORETUM 165 HOBART AVE SUMMIT,NJ07901	NONE	PC	GENERAL OPERATING	14,465
MUHLENBERG FOUNDATION INC 98 JAMES STREET 4TH FLOOR EDISON,NJ088203902	NONE	PC	GENERAL OPERATING	14,465
SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY109941753	NONE	PC	GENERAL OPERATING	14,465
CHURCH OF THE HOLY CROSS 3211 4TH ST NE WASHINGTON,DC200171104	NONE	PC	GENERAL OPERATING	14,465
MAKE A WISH FOUNDATION OF NEW JERSEY 1347 PERRINEVILLE RD MONROE TWP,NJ088319006	NONE	PC	GENERAL OPERATING	14,465
Total ................................. 3a				72,325

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	45,959
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	64,814
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,004
bROYALITY INCOME			1	448
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				112,225

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

112,225

(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

Description	Amount
GAIN ON CY SALES NOT SETTLED AT YEAR END	3,642
COST BASIS ADJUSTMENT	270
DISALLOWED LOSSES	1,323

Description	Revenue and Expenses per Books	Net Investment Income
OTHER INVESTMENT EXPENSES	11	11
INVESTMENT EXPENSES-DIVIDEND I	447	447
ROYALTY STATE TAX	28	28
OIL AND GAS RECURRING FEE	82	82

Category	Amount	Net Investment Income
FOREIGN TAXES	807	807
FEDERAL TAX PAYMENT - PRIOR YE	469	0
FEDERAL ESTIMATES - PRINCIPAL	2,244	0
FOREIGN TAXES ON NONQUALIFIED	228	228

Description	Amount
PURCHASE OF ACC'D INT C/O FROM PY	153
GAIN ON PY SALES SETTLED AT YEAR END	744