Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 04-01-2018 , and ending 03-31-2019
Name of foundation
REUBEN & MURIEL SAVIN FDN
 
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

94-3399358
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,025,061J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 75,241 75,160  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -2,402
b Gross sales price for all assets on line 6a 1,613,596
7 Capital gain net income (from Part IV, line 2)... 0
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).......   1,196  
12 Total. Add lines 1 through 11........ 72,839 76,356  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,000     48,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 483 0 0 483
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 26,590 15,954   10,636
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,325 76   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,472 311   2,214
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 80,370 16,341 0 62,833
25 Contributions, gifts, grants paid....... 245,500 245,500
26 Total expenses and disbursements. Add lines 24 and 25 325,870 16,341 0 308,333
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -253,031
b Net investment income (if negative, enter -0-) 60,015
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 213,663 7,275 7,275
2 Savings and temporary cash investments.........   455,121 455,121
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 573,714    
b Investments—corporate stock (attach schedule).......   Click to see attachment41,760 44,516
c Investments—corporate bonds (attach schedule)....... 1,342,313 Click to see attachment1,945,629 1,959,693
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,155,094 Click to see attachment580,630 558,456
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,284,784 3,030,415 3,025,061
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,284,784 3,030,415
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,284,784 3,030,415
31 Total liabilities and net assets/fund balances (see instructions). 3,284,784 3,030,415
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,284,784
2
Enter amount from Part I, line 27a .....................
2
-253,031
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
625
4
Add lines 1, 2, and 3 ..........................
4
3,032,378
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,963
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,030,415
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a .45 INVESCO BALANCED RISK   2015-12-11 2018-05-17
b 10998. INVESCO BALANCED RISK   2014-01-09 2019-02-25
c 1. INVESCO BALANCED RISK   2015-12-11 2019-02-25
d 215. INVESCO BALANCED RISK   2015-12-11 2019-02-25
e 1. INVESCO BALANCED RISK   2015-12-11 2019-02-25
265. INVESCO BALANCED RISK   2015-12-11 2019-02-25
307. INVESCO BALANCED RISK   2014-12-12 2019-02-25
318. INVESCO BALANCED RISK   2014-12-12 2019-02-25
638. INVESCO BALANCED RISK   2016-06-17 2019-02-25
4. EDGEWOOD GROWTH FUND CL   2018-05-21 2018-06-22
11. EDGEWOOD GROWTH FUND CL   2018-05-21 2019-01-24
40000. AMGEN INC   2018-01-12 2018-11-29
12000. ANHEUSER-BUSCH INBEV FIN   2017-11-08 2018-12-13
13000. ANHEUSER-BUSCH INBEV FIN   2017-11-08 2019-02-11
25000. APPLE INC   2013-05-01 2018-05-03
40000. BP CAPITAL MARKETS PLC   2013-06-26 2018-05-10
.13 BLACKROCK EQTY DIVIDEND   2015-03-13 2018-05-17
32. BLACKROCK EQTY DIVIDEND   2018-05-21 2019-01-24
1819. BLACKROCK EQTY DIVIDEND   2015-03-13 2019-02-25
1. BLACKROCK EQTY DIVIDEND   2018-05-15 2019-02-25
3. BLACKROCK EQTY DIVIDEND   2016-02-23 2019-02-25
50000. CHEVRON CORP   2009-10-21 2019-03-04
30000. CISCO SYSTEMS INC   2018-01-12 2018-11-29
50000. CITIGROUP INC   2013-05-01 2018-05-01
1. DELAWARE EMERGING   2018-05-21 2019-01-24
14. DELAWARE EMERGING   2018-05-21 2019-01-24
1. DELAWARE EMERGING   2018-05-21 2019-01-24
184.08 FHLMC G1 1720 04 50%2020   2018-04-16 2018-04-16
172.17 FHLMC G1 1720 04 50%2020   2018-05-15 2018-05-15
187.68 FHLMC G1 1720 04 50%2020   2018-06-15 2018-06-15
162.14 FHLMC G1 1720 04 50%2020   2018-07-16 2018-07-16
165.89 FHLMC G1 1720 04 50%2020   2018-08-15 2018-08-15
159.55 FHLMC G1 1720 04 50%2020   2018-09-17 2018-09-17
145.45 FHLMC G1 1720 04 50%2020   2018-10-15 2018-10-15
147.6 FHLMC G1 1720 04 50%2020   2018-11-15 2018-11-15
130.69 FHLMC G1 1720 04 50%2020   2018-12-17 2018-12-17
131.86 FHLMC G1 1720 04 50%2020   2019-01-15 2018-12-31
131.86 FHLMC G1 1720 04 50%2020   2019-01-15 2019-01-15
126.05 FHLMC G1 1720 04 50%2020   2019-02-15 2019-02-15
118.63 FHLMC G1 1720 04 50%2020   2019-03-15 2019-03-15
162.95 FHLMC G1 2978 05 50%2022   2018-04-16 2018-04-16
176.75 FHLMC G1 2978 05 50%2022   2018-05-15 2018-05-15
136. FHLMC G1 2978 05 50%2022   2018-06-15 2018-06-15
180.68 FHLMC G1 2978 05 50%2022   2018-07-16 2018-07-16
135.22 FHLMC G1 2978 05 50%2022   2018-08-15 2018-08-15
122.23 FHLMC G1 2978 05 50%2022   2018-09-17 2018-09-17
109.4 FHLMC G1 2978 05 50%2022   2018-10-15 2018-10-15
126. FHLMC G1 2978 05 50%2022   2018-11-15 2018-11-15
146.44 FHLMC G1 2978 05 50%2022   2018-12-17 2018-12-17
106.03 FHLMC G1 2978 05 50%2022   2019-01-15 2018-12-31
106.03 FHLMC G1 2978 05 50%2022   2019-01-15 2019-01-15
120.44 FHLMC G1 2978 05 50%2022   2019-02-15 2019-02-15
118.45 FHLMC G1 2978 05 50%2022   2019-03-15 2019-03-15
667.24 FHLMC J1 9197 03%2027   2018-04-16 2018-04-16
597.32 FHLMC J1 9197 03%2027   2018-05-15 2018-05-15
602.71 FHLMC J1 9197 03%2027   2018-06-15 2018-06-15
532.94 FHLMC J1 9197 03%2027   2018-07-16 2018-07-16
595.16 FHLMC J1 9197 03%2027   2018-08-15 2018-08-15
519.73 FHLMC J1 9197 03%2027   2018-09-17 2018-09-17
407.67 FHLMC J1 9197 03%2027   2018-10-15 2018-10-15
556.85 FHLMC J1 9197 03%2027   2018-11-15 2018-11-15
390.6 FHLMC J1 9197 03%2027   2018-12-17 2018-12-17
427.64 FHLMC J1 9197 03%2027   2019-01-15 2018-12-31
427.64 FHLMC J1 9197 03%2027   2019-01-15 2019-01-15
451.25 FHLMC J1 9197 03%2027   2019-02-15 2019-02-15
467.01 FHLMC J1 9197 03%2027   2019-03-15 2019-03-15
50000. FEDERAL HOME LN MTG CORP   2016-05-02 2018-05-25
180.99 FNMA PAH0969 03 50%2025   2018-04-25 2018-04-25
181.88 FNMA PAH0969 03 50%2025   2018-05-25 2018-05-25
188.89 FNMA PAH0969 03 50%2025   2018-06-25 2018-06-25
180.02 FNMA PAH0969 03 50%2025   2018-07-25 2018-07-25
152.14 FNMA PAH0969 03 50%2025   2018-08-27 2018-08-27
141.33 FNMA PAH0969 03 50%2025   2018-09-25 2018-09-25
146. FNMA PAH0969 03 50%2025   2018-10-25 2018-10-25
136.79 FNMA PAH0969 03 50%2025   2018-11-26 2018-11-26
152.08 FNMA PAH0969 03 50%2025   2018-12-26 2018-12-26
174.31 FNMA PAH0969 03 50%2025   2019-01-25 2018-12-31
174.31 FNMA PAH0969 03 50%2025   2019-01-25 2019-01-25
158.07 FNMA PAH0969 03 50%2025   2019-02-25 2019-02-25
128.3 FNMA PAH0969 03 50%2025   2019-03-25 2019-03-25
543.17 FNMA PAH3431 03 50%2026   2018-04-25 2018-04-25
555.25 FNMA PAH3431 03 50%2026   2018-05-25 2018-05-25
689.77 FNMA PAH3431 03 50%2026   2018-06-25 2018-06-25
510.02 FNMA PAH3431 03 50%2026   2018-07-25 2018-07-25
648.78 FNMA PAH3431 03 50%2026   2018-08-27 2018-08-27
552.36 FNMA PAH3431 03 50%2026   2018-09-25 2018-09-25
527.08 FNMA PAH3431 03 50%2026   2018-10-25 2018-10-25
533.13 FNMA PAH3431 03 50%2026   2018-11-26 2018-11-26
486.91 FNMA PAH3431 03 50%2026   2018-12-26 2018-12-26
471.34 FNMA PAH3431 03 50%2026   2019-01-25 2018-12-31
471.34 FNMA PAH3431 03 50%2026   2019-01-25 2019-01-25
450.71 FNMA PAH3431 03 50%2026   2019-02-25 2019-02-25
492.22 FNMA PAH3431 03 50%2026   2019-03-25 2019-03-25
262.4 FNMA P725445 04 50%2019   2018-04-25 2018-04-25
251.16 FNMA P725445 04 50%2019   2018-05-25 2018-05-25
222.3 FNMA P725445 04 50%2019   2018-06-25 2018-06-25
205.6 FNMA P725445 04 50%2019   2018-07-25 2018-07-25
194.49 FNMA P725445 04 50%2019   2018-08-27 2018-08-27
176.55 FNMA P725445 04 50%2019   2018-09-25 2018-09-25
165.75 FNMA P725445 04 50%2019   2018-10-25 2018-10-25
153.81 FNMA P725445 04 50%2019   2018-11-26 2018-11-26
132.18 FNMA P725445 04 50%2019   2018-12-26 2018-12-26
115.55 FNMA P725445 04 50%2019   2019-01-25 2018-12-31
115.55 FNMA P725445 04 50%2019   2019-01-25 2019-01-25
93.53 FNMA P725445 04 50%2019   2019-02-25 2019-02-25
63.9 FNMA P725445 04 50%2019   2019-03-25 2019-03-25
2.79 FNMA P886395 06%2036   2018-04-25 2018-04-25
2.93 FNMA P886395 06%2036   2018-05-25 2018-05-25
2.82 FNMA P886395 06%2036   2018-06-25 2018-06-25
2.83 FNMA P886395 06%2036   2018-07-25 2018-07-25
2.85 FNMA P886395 06%2036   2018-08-27 2018-08-27
2.87 FNMA P886395 06%2036   2018-09-25 2018-09-25
2.88 FNMA P886395 06%2036   2018-10-25 2018-10-25
2.9 FNMA P886395 06%2036   2018-11-26 2018-11-26
2.91 FNMA P886395 06%2036   2018-12-26 2018-12-26
2.93 FNMA P886395 06%2036   2019-01-25 2018-12-31
2.93 FNMA P886395 06%2036   2019-01-25 2019-01-25
2.95 FNMA P886395 06%2036   2019-02-25 2019-02-25
2.96 FNMA P886395 06%2036   2019-03-25 2019-03-25
52.05 FNMA P888129 05 50%2037   2018-04-25 2018-04-25
36.23 FNMA P888129 05 50%2037   2018-05-25 2018-05-25
37.62 FNMA P888129 05 50%2037   2018-06-25 2018-06-25
63.85 FNMA P888129 05 50%2037   2018-07-25 2018-07-25
44.56 FNMA P888129 05 50%2037   2018-08-27 2018-08-27
40.26 FNMA P888129 05 50%2037   2018-09-25 2018-09-25
27.16 FNMA P888129 05 50%2037   2018-10-25 2018-10-25
35.01 FNMA P888129 05 50%2037   2018-11-26 2018-11-26
29.17 FNMA P888129 05 50%2037   2018-12-26 2018-12-26
24.27 FNMA P888129 05 50%2037   2019-01-25 2018-12-31
24.27 FNMA P888129 05 50%2037   2019-01-25 2019-01-25
30.47 FNMA P888129 05 50%2037   2019-02-25 2019-02-25
24.1 FNMA P888129 05 50%2037   2019-03-25 2019-03-25
4.73 FNMA P906238 05%2037   2018-04-25 2018-04-25
33.33 FNMA P906238 05%2037   2018-05-25 2018-05-25
52.05 FNMA P906238 05%2037   2018-06-25 2018-06-25
36.38 FNMA P906238 05%2037   2018-07-25 2018-07-25
31.8 FNMA P906238 05%2037   2018-08-27 2018-08-27
32. FNMA P906238 05%2037   2018-09-25 2018-09-25
20.18 FNMA P906238 05%2037   2018-10-25 2018-10-25
3.9 FNMA P906238 05%2037   2018-11-26 2018-11-26
33.51 FNMA P906238 05%2037   2018-12-26 2018-12-26
59.13 FNMA P906238 05%2037   2019-01-25 2018-12-31
59.13 FNMA P906238 05%2037   2019-01-25 2019-01-25
36.26 FNMA P906238 05%2037   2019-02-25 2019-02-25
3.64 FNMA P906238 05%2037   2019-03-25 2019-03-25
123.94 FNMA P995265 05 50%2024   2018-04-25 2018-04-25
116.86 FNMA P995265 05 50%2024   2018-05-25 2018-05-25
106.96 FNMA P995265 05 50%2024   2018-06-25 2018-06-25
103.2 FNMA P995265 05 50%2024   2018-07-25 2018-07-25
102.08 FNMA P995265 05 50%2024   2018-08-27 2018-08-27
101.06 FNMA P995265 05 50%2024   2018-09-25 2018-09-25
88.19 FNMA P995265 05 50%2024   2018-10-25 2018-10-25
88.22 FNMA P995265 05 50%2024   2018-11-26 2018-11-26
91.24 FNMA P995265 05 50%2024   2018-12-26 2018-12-26
92.44 FNMA P995265 05 50%2024   2019-01-25 2018-12-31
92.44 FNMA P995265 05 50%2024   2019-01-25 2019-01-25
89.85 FNMA P995265 05 50%2024   2019-02-25 2019-02-25
85.05 FNMA P995265 05 50%2024   2019-03-25 2019-03-25
15. FIRST TR EXCHANGE TRADED   2018-05-21 2018-10-18
2. FIRST TR EXCHANGE TRADED   2018-05-21 2019-01-16
3. FIRST TR EXCHANGE TRADED   2018-05-21 2019-01-24
14. FIRST TR EXCHANGE TRADED   2018-05-21 2019-01-24
45. FIRST TR ISE CLOUD COMP   2018-05-21 2018-10-18
5. FIRST TR ISE CLOUD COMP   2018-05-21 2019-01-16
42. FIRST TR ISE CLOUD COMP   2018-05-21 2019-01-24
3. FIRST TR ISE CLOUD COMP   2018-05-21 2019-03-20
16. GLENMEDE SMALL CAP   2018-05-21 2019-01-24
2. GLENMEDE SMALL CAP   2018-05-21 2019-01-24
5. HARRIS ASSOC INVT TR OAKMARK INTL FD   2018-05-21 2018-06-22
9. OAKMARK INTL FD CL   2018-05-21 2019-01-24
8. OAKMARK INTL FD CL   2018-05-21 2019-01-24
11. ISHARES NASDAQ BIOTECH ETF   2018-05-21 2019-01-24
3. ISHARES RUSSELL 1000 VALUE ETF   2018-05-21 2019-01-24
7. ISHARES RUSSELL 1000 VALUE ETF   2018-05-21 2019-01-24
5. ISHARES RUSSELL 1000 GROWTH   2018-05-21 2019-01-24
1. ISHARES RUSSELL 1000 GROWTH   2018-05-21 2019-01-24
1. ISHARES US TREASURY BOND ETF   2018-05-21 2018-06-22
7. ISHARES US TREASURY BOND ETF   2018-05-21 2019-01-24
4. ISHARES CORE MSCI EAFE ETF   2018-05-21 2018-06-22
8. ISHARES CORE MSCI EAFE ETF   2018-05-21 2019-01-22
8. ISHARES CORE MSCI EAFE ETF   2018-05-21 2019-01-24
.79 JP MORGAN STRATEGIC   2014-01-09 2018-05-17
3273. JP MORGAN STRATEGIC   2014-01-09 2018-06-06
4. JP MORGAN STRATEGIC   2014-02-03 2018-06-06
1. JP MORGAN STRATEGIC   2014-02-03 2018-06-06
11. JP MORGAN STRATEGIC   2014-03-03 2018-06-06
1. JP MORGAN STRATEGIC   2014-03-03 2018-06-06
13. JP MORGAN STRATEGIC   2014-04-01 2018-06-06
6. JP MORGAN STRATEGIC   2014-05-01 2018-06-06
8. JP MORGAN STRATEGIC   2014-06-02 2018-06-06
1. JP MORGAN STRATEGIC   2014-06-02 2018-06-06
11. JP MORGAN STRATEGIC   2014-07-01 2018-06-06
1. JP MORGAN STRATEGIC   2014-08-01 2018-06-06
7. JP MORGAN STRATEGIC   2014-08-01 2018-06-06
1. JP MORGAN STRATEGIC   2014-09-02 2018-06-06
8. JP MORGAN STRATEGIC   2014-09-02 2018-06-06
6. JP MORGAN STRATEGIC   2014-10-01 2018-06-06
10. JP MORGAN STRATEGIC   2014-11-03 2018-06-06
1. JP MORGAN STRATEGIC   2014-11-03 2018-06-06
4. JP MORGAN STRATEGIC   2014-12-01 2018-06-06
19. JP MORGAN STRATEGIC   2014-12-31 2018-06-06
3. JP MORGAN STRATEGIC   2015-01-30 2018-06-06
1. JP MORGAN STRATEGIC   2015-01-30 2018-06-06
17. JP MORGAN STRATEGIC   2015-02-26 2018-06-06
1. JP MORGAN STRATEGIC   2015-04-29 2018-06-06
42. JP MORGAN STRATEGIC   2015-04-29 2018-06-06
17. JP MORGAN STRATEGIC   2015-05-28 2018-06-06
19. JP MORGAN STRATEGIC   2015-06-29 2018-06-06
1. JP MORGAN STRATEGIC   2015-06-29 2018-06-06
20. JP MORGAN STRATEGIC   2015-07-30 2018-06-06
1. JP MORGAN STRATEGIC   2015-07-30 2018-06-06
19. JP MORGAN STRATEGIC   2015-08-28 2018-06-06
1. JP MORGAN STRATEGIC   2015-09-29 2018-06-06
21. JP MORGAN STRATEGIC   2015-09-29 2018-06-06
22. JP MORGAN STRATEGIC   2015-10-29 2018-06-06
23. JP MORGAN STRATEGIC   2015-11-27 2018-06-06
1. JP MORGAN STRATEGIC   2015-12-30 2018-06-06
35. JP MORGAN STRATEGIC   2015-12-30 2018-06-06
1. JP MORGAN STRATEGIC   2016-01-28 2018-06-06
23. JP MORGAN STRATEGIC   2016-01-28 2018-06-06
23. JP MORGAN STRATEGIC   2016-02-26 2018-06-06
28. JP MORGAN STRATEGIC   2016-03-30 2018-06-06
1. JP MORGAN STRATEGIC   2016-03-30 2018-06-06
8. CLEARBRIDGE LARGE CAP GROWTH FUND   2018-05-21 2019-01-24
2. CLEARBRIDGE LARGE CAP GROWTH FUND   2018-05-21 2019-01-24
981. MFS INTERNATIONAL DIVERS   2018-05-21 2019-01-24
7. MFS VALUE FD CL I   2018-05-21 2019-01-24
10. MFS VALUE FD CL I   2018-05-21 2019-01-24
25000. MEDTRONIC INC   2017-11-08 2019-03-12
25000. METLIFE INC   2017-11-08 2018-05-30
25000. MORGAN STANLEY   2013-06-17 2018-04-25
40000. NATIONAL RURAL UTILITIES   2009-11-04 2018-11-01
496. ASG MANAGED FUTURES   2018-05-21 2019-01-24
9. OPPENHEIMER INTERNATL   2018-05-21 2018-06-22
12. OPPENHEIMER INTERNATL   2018-05-21 2019-01-22
15. OPPENHEIMER INTERNATL   2018-05-21 2019-01-24
50000. ORACLE CORP   2014-07-10 2018-08-15
64. PIMCO INCOME FUND CL P   2018-05-21 2019-01-24
.17 PUTNAM ABSOLUTE RETURN   2011-06-23 2018-04-11
8554. PUTNAM ABSOLUTE RETURN   2011-06-23 2018-04-11
3596. PUTNAM ABSOLUTE RETURN   2010-10-19 2018-04-11
1. PUTNAM ABSOLUTE RETURN   2010-12-23 2018-04-11
.3 PUTNAM ABSOLUTE RETURN   2010-12-23 2018-04-11
36977. PUTNAM ABSOLUTE RETURN   2010-12-23 2018-04-11
40000. QUALCOMM INC   2017-12-06 2018-07-02
1. ROWE T PRICE INTL FDS INC EMERGING   2018-05-21 2019-01-24
10. ROWE T PRICE INTL FDS INC EMERGING   2018-05-21 2019-01-24
20000. ROYAL BANK OF CANADA   2018-05-17 2018-11-29
3. SPDR LEHMAN HIGH YIELD B   2019-01-22 2019-01-24
16. SPDR LEHMAN HIGH YIELD B   2019-01-22 2019-03-21
26. HEALTH CARE SELECT SPDR   2018-05-21 2019-01-24
7. CONSUMER DISCRETIONARY SPDR   2018-05-21 2018-08-29
21. CONSUMER DISCRETIONARY SPDR   2018-05-21 2018-10-18
2. CONSUMER DISCRETIONARY SPDR   2018-05-21 2019-01-16
35. CONSUMER DISCRETIONARY SPDR   2018-05-21 2019-01-24
1. ENERGY SELECT SECTOR SPDR FUND   2018-05-21 2019-01-24
1. ENERGY SELECT SECTOR SPDR FUND   2018-05-21 2019-01-24
1. ENERGY SELECT SECTOR SPDR FUND   2018-05-21 2019-01-24
4. SPDR US FINANCIAL SECTOR ETF   2018-05-21 2019-01-24
13. SPDR US FINANCIAL SECTOR ETF   2018-05-21 2019-01-24
30. SPDR US FINANCIAL SECTOR ETF   2018-05-21 2019-01-24
7. COMM SERVICES SELECT   2018-10-18 2019-01-16
11. COMM SERVICES SELECT   2018-10-18 2019-01-24
49. COMM SERVICES SELECT   2018-10-18 2019-01-24
13. REAL ESTATE SELECT   2018-05-21 2018-06-21
4. REAL ESTATE SELECT   2018-05-21 2019-01-16
16. REAL ESTATE SELECT   2018-05-21 2019-01-24
25000. SHELL INTERNATIONAL FIN   2018-06-15 2018-11-29
25000. US BANCORP   2017-11-08 2018-10-15
70000. U.S. TREASURY NOTE   2018-01-10 2018-04-25
40000. U.S. TREASURY NOTENOTE   2018-05-17 2018-11-29
40000. U.S. TREASURY NOTE   2017-12-04 2019-02-28
2. VANGUARD CHARLOTTE FUNDS   2019-01-22 2019-01-24
3. VANGUARD CONSUMER   2018-05-21 2018-06-21
10. VANGUARD CONSUMER   2018-05-21 2019-01-24
2. VANGUARD CONSUMER   2018-05-21 2019-03-20
3. VANGUARD INDUSTRIAL ETF   2018-05-21 2019-01-16
3. VANGUARD INDUSTRIAL ETF   2018-05-21 2019-01-24
20. VANGUARD INDUSTRIAL ETF   2018-05-21 2019-01-24
14. VANGUARD INFORMATION   2018-05-21 2018-10-18
2. VANGUARD INFORMATION   2018-05-21 2019-01-24
6. VANGUARD INFORMATION   2018-05-21 2019-01-24
12. VANGUARD INFORMATION   2018-05-21 2019-01-24
2. VANGUARD INFORMATION   2018-05-21 2019-03-20
9. VANGUARD MATERIALS ETF   2018-05-21 2018-08-29
3. VANGUARD MATERIALS ETF   2018-05-21 2019-01-24
1. VANGUARD MATERIALS ETF   2018-05-21 2019-01-24
1. VANGUARD MATERIALS ETF   2018-05-21 2019-01-24
9. VANGUARD TELECOMM SRVCS   2018-05-21 2018-08-29
1. VANGUARD MORTGAGE-BACKED   2018-05-21 2018-06-22
1. VANGUARD MORTGAGE-BACKED   2018-05-21 2019-01-22
4. VANGUARD MORTGAGE-BACKED   2018-05-21 2019-01-24
1. VANGUARD INTRMDIATE-TERM   2018-05-21 2018-06-22
26. VANGUARD INTRMDIATE-TERM   2018-05-21 2019-01-22
4. VANGUARD INTRMDIATE-TERM   2018-05-21 2019-01-24
10000. NATIONAL RURAL UTILITIES   2009-11-04 2018-07-12
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5   5  
b 120,098   129,996 -9,898
c 11   11  
d 2,348   2,225 123
e 11   10 1
2,894   2,743 151
3,352   3,555 -203
3,473   3,682 -209
6,967     6,967
137   131 6
340   361 -21
39,813   39,988 -175
11,486   12,081 -595
12,501   13,081 -580
25,000   25,000  
40,000   38,421 1,579
3   3  
628   736 -108
37,526   44,991 -7,465
21     21
62     62
50,000   50,000  
29,620   29,655 -35
50,000   50,000  
18   19 -1
249   272 -23
18   19 -1
184   184  
172   172  
188   188  
162   162  
166   166  
160   160  
145   145  
148   148  
131   131  
132   132  
132   132  
126   126  
119   119  
163   163  
177   177  
136   136  
181   181  
135   135  
122   122  
109   109  
126   126  
146   146  
106   106  
106   106  
120   120  
118   118  
667   667  
597   597  
603   603  
533   533  
595   595  
520   520  
408   408  
557   557  
391   391  
428   428  
428   428  
451   451  
467   467  
50,000   50,000  
181   181  
182   182  
189   189  
180   180  
152   152  
141   141  
146   146  
137   137  
152   152  
174   174  
174   174  
158   158  
128   128  
543   543  
555   555  
690   690  
510   510  
649   649  
552   552  
527   527  
533   533  
487   487  
471   471  
471   471  
451   451  
492   492  
262   262  
251   251  
222   222  
206   206  
194   194  
177   177  
166   166  
154   154  
132   132  
116   116  
116   116  
94   94  
64   64  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
52   52  
36   36  
38   38  
64   64  
45   45  
40   40  
27   27  
35   35  
29   29  
24   24  
24   24  
30   30  
24   24  
5   5  
33   33  
52   52  
36   36  
32   32  
32   32  
20   20  
4   4  
34   34  
59   59  
59   59  
36   36  
4   4  
124   124  
117   117  
107   107  
103   103  
102   102  
101   101  
88   88  
88   88  
91   91  
92   92  
92   92  
90   90  
85   85  
1,927   1,984 -57
255   264 -9
384   397 -13
1,791   1,851 -60
2,345   2,331 14
260   259 1
2,193   2,176 17
173   155 18
395   529 -134
49   66 -17
135   143 -8
196   258 -62
174   229 -55
1,184   1,167 17
352   369 -17
820   862 -42
690   712 -22
138   142 -4
25   24 1
174   170 4
257   270 -13
460   541 -81
461   541 -80
9   9  
37,967   38,981 -1,014
46   48 -2
12   12  
128   131 -3
12   12  
151   155 -4
70   71 -1
93   95 -2
12   12  
128   131 -3
12   12  
81   83 -2
12   12  
93   95 -2
70   71 -1
116   118 -2
12   12  
46   47 -1
220   223 -3
35   35  
12   12  
197   200 -3
12   12  
487   494 -7
197   200 -3
220   222 -2
12   12  
232   232  
12   12  
220   218 2
12   11 1
244   138 106
255   251 4
267   259 8
12   11 1
406   388 18
12   11 1
267   251 16
267   250 17
325   310 15
12   11 1
370   388 -18
93   97 -4
17,481   19,836 -2,355
262   280 -18
375   400 -25
24,250   25,131 -881
25,252   25,263 -11
25,000   24,450 550
40,000   40,000  
4,380   4,965 -585
392   400 -8
434   533 -99
547   666 -119
49,772   50,034 -262
762   767 -5
2   2  
102,306   99,990 2,316
39,844   39,223 621
11   11  
3   3  
409,705   399,990 9,715
40,000   39,787 213
40   44 -4
403   440 -37
19,804   19,700 104
105   105  
573   560 13
2,305   2,163 142
817   737 80
2,260   2,211 49
210   211 -1
3,704   3,685 19
62   79 -17
62   79 -17
62   79 -17
103   113 -10
335   366 -31
773   845 -72
313   327 -14
484   514 -30
2,156   2,289 -133
416   401 15
129   123 6
524   494 30
25,238   25,306 -68
25,000   25,000  
69,087   69,103 -16
39,548   39,256 292
40,000   39,692 308
109   109  
404   389 15
1,343   1,296 47
284   259 25
381   431 -50
388   431 -43
2,587   2,871 -284
2,630   2,544 86
352   363 -11
1,055   1,090 -35
2,110   2,181 -71
399   363 36
1,226   1,229 -3
347   410 -63
116   137 -21
116   137 -21
790   755 35
51   51  
51   51  
206   204 2
83   83  
2,176   2,161 15
336   332 4
10,237   13,424 -3,187
      5,798
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       -9,898
c        
d       123
e       1
      151
      -203
      -209
      6,967
      6
      -21
      -175
      -595
      -580
       
      1,579
       
      -108
      -7,465
      21
      62
       
      -35
       
      -1
      -23
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -57
      -9
      -13
      -60
      14
      1
      17
      18
      -134
      -17
      -8
      -62
      -55
      17
      -17
      -42
      -22
      -4
      1
      4
      -13
      -81
      -80
       
      -1,014
      -2
       
      -3
       
      -4
      -1
      -2
       
      -3
       
      -2
       
      -2
      -1
      -2
       
      -1
      -3
       
       
      -3
       
      -7
      -3
      -2
       
       
       
      2
      1
      106
      4
      8
      1
      18
      1
      16
      17
      15
      1
      -18
      -4
      -2,355
      -18
      -25
      -881
      -11
      550
       
      -585
      -8
      -99
      -119
      -262
      -5
       
      2,316
      621
       
       
      9,715
      213
      -4
      -37
      104
       
      13
      142
      80
      49
      -1
      19
      -17
      -17
      -17
      -10
      -31
      -72
      -14
      -30
      -133
      15
      6
      30
      -68
       
      -16
      292
      308
       
      15
      47
      25
      -50
      -43
      -284
      86
      -11
      -35
      -71
      36
      -3
      -63
      -21
      -21
      35
       
       
      2
       
      15
      4
      -3,187
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -2,402
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 386,183 3,365,332 0.114753
2016 399,657 3,656,288 0.109307
2015 368,327 4,017,144 0.091689
2014 294,203 4,316,185 0.068163
2013 341,880 4,529,028 0.075486
2
Total of line 1, column (d) .....................
2
0.459398
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.09188
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,060,808
5
Multiply line 4 by line 3......................
5
281,227
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
600
7
Add lines 5 and 6........................
7
281,827
8
Enter qualifying distributions from Part XII, line 4,.............
8
308,333
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 600
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 600
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- ..... 5 600
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,000
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 1,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 400
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet400 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SUSAN ENZLE DIRECTOR
    3     		8,000    
    PO BOX 3340
    IOWA CITY,IA52244
    LINDA PAUL DIRECTOR
    3     		8,000    
    PO BOX 3340
    IOWA CITY,IA52244
    NATHAN SAVIN DIRECTOR
    10     		32,000    
    PO BOX 3340
    IOWA CITY,IA52244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,902,454
    b
    Average of monthly cash balances.......................
    1b
    204,965
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,107,419
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,107,419
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    46,611
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,060,808
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    153,040
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    153,040
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    600
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    600
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    152,440
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    152,440
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    152,440
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    308,333
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    308,333
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    600
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    307,733
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 152,440
    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...... 116,773
    b From 2014...... 8,311
    c From 2015...... 168,149
    d From 2016...... 216,233
    e From 2017...... 219,804
    fTotal of lines 3a through e........ 729,270
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 308,333
    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..... 152,440
    e Remaining amount distributed out of corpus 155,893
    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 5 885,163
    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) ...     		116,773
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		768,390
    10 Analysis of line 9:
    a Excess from 2014.... 8,311
    b Excess from 2015.... 168,149
    c Excess from 2016.... 216,233
    d Excess from 2017.... 219,804
    e Excess from 2018.... 155,893
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN JEWISH WORLD SERVICE
    45 WEST 36TH STREET
    NEW YORK,NY10018     		N/A PC UNRESTRICTED GENERAL 5,000
    STATE UNIV OF IOWA FDN
    PO BOX 4550
    IOWA,IA52244     		N/A PC UNRESTRICTED GENERAL 36,000
    CRISIS CENTER
    1121 GILBERT CT
    IOWA CITY,IA52240     		N/A PC UNRESTRICTED GENERAL 3,000
    IOWA CITY FREE MEDICAL CLINIC
    2440 TOWNCREST DR
    IOWA CITY,IA52240     		N/A PC UNRESTRICTED GENERAL 1,000
    DOMESTIC VIOLENCE
    1105 SOUTH GILBERT COURT
    IOWA CITY,IA52240     		N/A PC UNRESTRICTED GENERAL 1,000
    IOWA NATURAL HERITAGE FDN
    505 5TH AVE STE 444
    DES MOINES,IA50309     		N/A PC UNRESTRICTED GENERAL 2,000
    IOWA CITY HOSPICE INC
    1025 WADE ST
    IOWA CITY,IA52240     		N/A PC UNRESTRICTED GENERAL 2,000
    IOWA CITY COMMUNITY
    SCHOOL DISTRICT FDN
    1725N DODGE STREET
    IOWA CITY,IA52245     		N/A PC UNRESTRICTED GENERAL 5,000
    IOWA CITY PUBLIC LIBRARY
    123 LINN ST
    IOWA CITY,IA52240     		N/A PC UNRESTRICTED GENERAL 1,000
    RIVERSIDE THEATRE
    213 N GILBERT ST
    IOWA CITY,IA52240     		N/A PC UNRESTRICTED GENERAL 2,000
    SHELTER HOUSE COMM SHELTER
    AND TRANSITION SERVICES
    429 SOUTHGATE AVE
    IOWA CITY,IA52240     		N/A PC UNRESTRICTED GENERAL 1,000
    4-H CLUBS AND AFFILIATED 4-H ORGS
    4-H YOUTH BUILDING 1259 STANGE RD
    AMES,IA50011     		N/A PC UNRESTRICTED GENERAL 2,000
    NATURE CONSERVANCY
    4245 N FAIRFAX DR
    ARLINGTON,VA22203     		N/A PC UNRESTRICTED GENERAL 40,000
    ASSOCIATION OF SMALL FOUNDATION
    1720 N ST NW
    WASHINGTON,DC20036     		N/A PC UNRESTRICTED GENERAL 2,000
    EAST BAY CENTER FOR THE
    PERFORMING ARTS
    339 11TH ST
    RICHMOND,CA94801     		N/A PC UNRESTRICTED GENERAL 22,500
    NEW ISRAEL FUND
    6 EAST 39TH STREET
    NEW YORK,NY10016     		N/A PC UNRESTRICTED GENERAL 5,000
    OAKLAND MUSEUM OF CA FDN
    1000 OAK ST
    OAKLAND,CA94607     		N/A PC UNRESTRICTED GENERAL 75,000
    RICHMOND ART CENTER
    2540 BARRETT AVE
    RICHMOND,CA94804     		N/A PC UNRESTRICTED GENERAL 40,000
    Total .................................bullet 3a 245,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 75,241  
    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 -2,402  
    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)..   72,839  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    72,839
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    REUBEN & MURIEL SAVIN FDN
    EIN:
    94-3399358
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 1,500     1,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    REUBEN & MURIEL SAVIN FDN
    EIN:
    94-3399358
    Name of Bond End of Year Book Value End of Year Fair Market Value
    HSBC    
    MORGAN STANLEY    
    CITIGROUP INC    
    APPLE INC    
    BP CAPITAL MARKETS PLC    
    METLIFE INC    
    NATIONAL RURAL UTILITIES    
    US BANCORP    
    CHEVERON CORP    
    BERKSHIRES HATHAWAY    
    ORACLE CORP    
    MEDTRONIC INC    
    QUALCOM INC    
    LOCKHEED MARTIN CORP    
    MCDONALDS CORP    
    VISA INC    
    ANHEUSER-BUSCH INBEV FIN    
    BB&T CORPORATION    
    NBCUNIVERSAL MEDIA LLC    
    TOYOTA MOTOR CREDIT CORP    
    CAPITAL ONE FINANCIAL CO    
    GOLDMAN SACHS GROUP INC    
    NVIDIA CORP    
    WALGREENS BOOTS ALLIANCE    
    GOLDMAN SACHS GROUP INC    
    AMERICAN EXPRESS CREDIT    
    WELLS FARGO & COMPANY    
    GILEAD SCIENCES INC    
    VERIZON COMMUNICATIONS    
    ABBVIE INC    
    CVS CAREMARK CORP    
    JPMORGAN CHASE & CO    
    AMGEN INC    
    CISCO SYSTEMS INC    
    HOME DEPOT    
    MORGAN STANLEY    
    NORTHROP GRUMMAN CORP    
    SHIRE ACQ INV IRELAND    
    92826CAB8 VISA INC 40,104 39,824
    37045XCJ3 GENERAL MOTORS FINL 19,988 20,110
    63946BAE0 NBCUNIVERSAL MEDIA L 51,736 51,652
    89236TCZ6 TOYOTA MOTOR CREDIT 39,452 39,452
    92343VBJ2 VERIZON COMMUNICATIO 25,011 24,725
    00287YAL3 ABBVIE INC 48,579 49,898
    437076BQ4 HOME DEPOT INC 39,678 39,705
    58013MEX8 MCDONALD'S CORP 20,128 20,035
    78013XKG2 ROYAL BANK OF CANADA 19,941 20,223
    89114QAS7 USD TORONTO DOM BANK 19,875 19,975
    913017DA4 UNITED TECHNOLOGIES 40,133 40,535
    94974BFC9 WELLS FARGO & COMPAN 50,798 50,933
    375558BC6 GILEAD SCIENCES INC 25,606 25,466
    931427AF5 WALGREENS BOOTS ALLI 25,382 25,283
    172967LF6 CITIGROUP INC 49,683 49,891
    38141GGQ1 GOLDMAN SACHS GROUP 26,006 26,262
    404280AN9 HSBC HOLDINGS PLC 30,554 30,915
    06406HCW7 BANK OF NEW YORK MEL 29,826 29,955
    38141GGS7 GOLDMAN SACHS GROUP 26,545 26,812
    67066GAD6 NVIDIA CORP 24,926 24,662
    61761JB32 MORGAN STANLEY 25,104 25,019
    82481LAB5 SHIRE ACQ INV IRELAN 19,361 19,753
    05531FAZ6 BB&T CORPORATION 24,938 24,765
    26078JAB6 DOWDUPONT INC 40,344 41,829
    539830BF5 LOCKHEED MARTIN CORP 50,157 49,847
    0258M0EG0 AMERICAN EXPRESS CRE 44,613 45,045
    126650BZ2 CVS CAREMARK CORP 28,298 29,585
    126650DA5 CVS HEALTH CORP 30,034 30,083
    14040HAY1 CAPITAL ONE FINANCIA 25,429 26,076
    46625HJH4 JPMORGAN CHASE & CO 71,975 76,031
    666807BL5 NORTHROP GRUMMAN COR 24,769 24,767
    747525AE3 QUALCOMM INC 34,532 35,288
    912828WL0 U.S. TREASURY NOTE 24,788 24,960
    9128284G2 U.S. TREASURY NOTE 49,617 50,088
    912828N48 U.S. TREASURY NOTE 69,303 69,311
    9128284C1 U.S. TREASURY NOTE 94,974 94,840
    31410DXY1 FNMA P886395 06% 1,138 1,260
    912828F62 U.S. TREASURY NOTE 49,578 49,721
    9128283X6 U.S. TREASURY NOTE 49,770 49,946
    3128Q0GE1 FHLMC J1 9197 03% 26,968 25,739
    3134GBH21 FEDERAL HOME LN MTG 49,641 49,497
    9128285U0 U.S. TREASURY NOTE 75,206 76,274
    3128MBQ75 FHLMC G1 2978 05 50% 3,394 3,255
    3138A4Y58 FNMA PAH3431 03 50% 23,551 22,629
    31411EZB6 FNMA P906238 05% 1,170 1,294
    3133EH7C1 FEDERAL FARM CREDIT 50,000 50,001
    3138A2CF4 FNMA PAH0969 03 50% 6,232 6,225
    31402C5E8 FNMA P725445 04 50% 34 32
    31416BTW8 FNMA P995265 05 50% 2,514 2,483
    912828WY2 U.S. TREASURY NOTE 55,065 54,972
    31410FVW2 FNMA P888129 05 50% 2,213 2,290
    31283K4D7 FHLMC G1 1720 04 50% 920 884
    912828XQ8 U.S. TREASURY NOTE 112,258 114,770
    912828X96 U.S. TREASURY NOTE 44,040 44,559
    9128284Y3 U.S. TREASURY NOTE 79,750 80,262

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    REUBEN & MURIEL SAVIN FDN
    EIN:
    94-3399358
    Name of Stock End of Year Book Value End of Year Fair Market Value
    512807108 LAM RESH CORP COM 20,635 19,691
    674001201 OAKTREE CAP GROUP LL 21,125 24,825

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    REUBEN & MURIEL SAVIN FDN
    EIN:
    94-3399358
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    REUBEN & MURIEL SAVIN FDN
    EIN:
    94-3399358
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKROCK EQTY DIVIDEND      
    INVESCO BALANCED RISK      
    JP MORGAN STRATEGIC      
    PUTNAM ABSOLUTE RETURN 700      
    PUTNAM ABSOLUTE RETURN 500      
    WESTERN ASSET MIDDLE MKT      
    BLACKROCK STRATEGIC      
    0075W0759 EDGEWOOD GROWTH FUND AT COST 2,685 2,747
    245914817 DELAWARE EMERGING AT COST 2,527 2,414
    464287556 ISHARES NASDAQ BIOTE AT COST 2,689 2,795
    464287614 ISHARES RUSSELL 1000 AT COST 6,555 6,963
    81369Y852 COMM SERVICES SELECT AT COST 6,822 6,828
    09251M504 BLACKROCK EQTY DIVID AT COST 5,528 4,969
    378690820 GLENMEDE SMALL CAP AT COST 4,644 3,560
    46432F842 ISHARES CORE MSCI EA AT COST 4,055 3,646
    77956H864 ROWE T PRICE INTL FD AT COST 3,782 3,668
    95790G108 WESTERN ASSET MIDDLE AT COST 51,500 37,835
    32008F200 FIRST EAGLE SOGEN FD AT COST 18,890 19,774
    33734X192 FIRST TR ISE CLOUD C AT COST 4,627 5,070
    413838731 OAKMARK INTL FD CL AT COST 3,920 3,049
    54401E465 LORD ABBETT ULTRA SH AT COST 18,910 18,929
    552983694 MFS VALUE FD CL I AT COST 5,036 5,027
    72201M719 PIMCO INCOME FUND CL AT COST 19,072 19,104
    464287598 ISHARES RUSSELL 1000 AT COST 9,971 10,003
    81369Y860 REAL ESTATE SELECT AT COST 988 1,159
    92204A801 VANGUARD MATERIALS E AT COST 1,219 1,108
    92206C771 VANGUARD MORTGAGE-BA AT COST 1,120 1,152
    09260B382 BLACKROCK STRATEGIC AT COST 333,184 323,846
    81369Y209 HEALTH CARE SELECT S AT COST 4,875 5,322
    81369Y506 ENERGY SELECT SECTOR AT COST 704 595
    92204A207 VANGUARD CONSUMER AT COST 2,851 3,195
    92204A603 VANGUARD INDUSTRIAL AT COST 6,743 6,575
    81369Y407 CONSUMER DISCRETIONA AT COST 8,015 8,653
    81369Y605 FINANCIAL SELECT SEC AT COST 2,702 2,468
    92204A702 VANGUARD INFORMATION AT COST 7,261 8,025
    52469H784 CLEARBRIDGE LARGE CA AT COST 3,977 4,114
    68380L407 OPPENHEIMER INTERNAT AT COST 4,797 4,174
    92206C870 VANGUARD INTRMDIATE- AT COST 1,662 1,737
    95768D400 WESTERN ASSET MACRO AT COST 11,342 11,581
    09257V201 BLACKSTONE ALT MULTI AT COST 11,342 11,513
    33733E302 FIRST TR EXCHANGE TR AT COST 4,962 5,139
    92203J407 VANGUARD CHARLOTTE F AT COST 544 558
    46429B267 ISHARES US TREASURY AT COST 1,129 1,161

    TY 2018 LegalFeesSchedule
    Name:
    REUBEN & MURIEL SAVIN FDN
    EIN:
    94-3399358
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL & PROFESSIONAL SERVICES 483     483


    TY 2018 OtherDecreasesSchedule
    Name:
    REUBEN & MURIEL SAVIN FDN
    EIN:
    94-3399358
    Description Amount
    SEC ADJ 1,548
    TYE SALES ADJ 405
    ROUNDING 10


    TY 2018 OtherExpensesSchedule
    Name:
    REUBEN & MURIEL SAVIN FDN
    EIN:
    94-3399358
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 10 0   10
    STATE FILING FEE 50 0   50
    INVESTMENT EXPENSES-DIVIDEND I 258 258   0
    OTHER CHARITABLE EXPENSES 2,154 0   2,154
    PARTNERSHIP EXPENSES   53   0


    TY 2018 OtherIncomeSchedule2
    Name:
    REUBEN & MURIEL SAVIN FDN
    EIN:
    94-3399358
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME   1,196  


    TY 2018 OtherIncreasesSchedule
    Name:
    REUBEN & MURIEL SAVIN FDN
    EIN:
    94-3399358
    Description Amount
    PARTNERSHIP ADJ 625


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    REUBEN & MURIEL SAVIN FDN
    EIN:
    94-3399358
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 26,590 15,954   10,636


    TY 2018 TaxesSchedule
    Name:
    REUBEN & MURIEL SAVIN FDN
    EIN:
    94-3399358
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 72 72   0
    EXCISE TAX - PRIOR YEAR 249 0   0
    EXCISE TAX ESTIMATES 1,000 0   0
    FOREIGN TAXES ON NONQUALIFIED 4 4   0