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 06-01-2018 , and ending 05-31-2019

Name of foundation
EMIL & RUTH GREEN FDN-JMG

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

20-1182602

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

$271,833J 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...	7,133		7,130
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		13,922
b	Gross sales price for all assets on line 6a 134,840
7	Capital gain net income (from Part IV, line 2)...			13,922
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	21,055		21,052
13	Compensation of officers, directors, trustees, etc.	6,852		1,341		5,511
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)...		420	58		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).......		2	2
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	7,274		1,401	0	5,511
25	Contributions, gifts, grants paid.......	36,250				36,250
26	Total expenses and disbursements. Add lines 24 and 25	43,524		1,401	0	41,761
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-22,469
b	Net investment income (if negative, enter -0-)			19,651
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.............	15	122	122
	2	Savings and temporary cash investments.........	5,265	3,524	3,524
	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)	69,260
	b	Investments—corporate stock (attach schedule).......	126,744	121,377	148,057
	c	Investments—corporate bonds (attach schedule).......	55,932	109,913	113,216
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,047	7,131	6,914
	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)	265,263	242,067	271,833
	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........	265,263	242,067
	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).....	265,263	242,067
	31	Total liabilities and net assets/fund balances (see instructions).	265,263	242,067

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

265,263

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

-22,469

Other increases not included in line 2 (itemize) bullet

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

242,794

Decreases not included in line 2 (itemize) bullet

727

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

242,067

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	7. CITIGROUP INC COM NEW		2012-10-31	2018-06-04
b	5000. U.S. TREASURY NOTE		2018-03-01	2018-06-08
c	3000. U.S. TREASURY NOTE		2017-10-25	2018-06-08
d	6. CHEVRONTEXACO CORP		2017-01-05	2018-06-11
e	15. SOUTHWEST AIRLINES CO		2015-09-09	2018-06-11
	6. CITIGROUP INC COM NEW		2012-10-31	2018-06-19
	2. HOME DEPOT INC USD 0.05		2014-09-09	2018-06-19
	12. ORACLE CORPORATION		2017-05-17	2018-07-09
	9. URBAN OUTFITTERS INC		2017-03-08	2018-07-09
	1. URBAN OUTFITTERS INC		2017-03-08	2018-07-10
	1. URBAN OUTFITTERS INC		2017-03-09	2018-07-10
	2. BIOGEN IDEC INC		2016-08-24	2018-07-12
	5. E TRADE FINL CORP		2017-10-02	2018-07-19
	3. E TRADE FINL CORP		2017-10-03	2018-07-19
	1. E TRADE FINL CORP		2017-10-03	2018-07-20
	8. CVS CORP		2012-09-24	2018-07-31
	7. ORACLE CORPORATION		2017-05-17	2018-08-03
	3. ORACLE CORPORATION		2017-05-18	2018-08-03
	9. SOUTHWEST AIRLINES CO		2015-09-09	2018-08-03
	2. CITIGROUP INC COM NEW		2012-10-31	2018-08-09
	5. CITIGROUP INC COM NEW		2015-05-07	2018-08-09
	5. URBAN OUTFITTERS INC		2017-03-09	2018-08-10
	5. URBAN OUTFITTERS INC		2017-03-09	2018-08-13
	10. ORACLE CORPORATION		2017-05-18	2018-08-20
	6. LOWES COMPANIES INC COM		2013-06-21	2018-08-22
	2. URBAN OUTFITTERS INC		2017-03-09	2018-08-22
	7. URBAN OUTFITTERS INC		2017-03-30	2018-08-22
	2000. US BANCORP		2016-01-27	2018-08-23
	1000. US BANCORP		2018-04-26	2018-08-23
	2000. U.S. TREASURY NOTE		2017-09-20	2018-08-23
	1000. U.S. TREASURY NOTE		2017-09-20	2018-08-23
	2000. WELLS FARGO & COMPANY		2013-11-18	2018-08-23
	9. ORACLE CORPORATION		2017-07-12	2018-09-06
	3. FLEXTRONICS INTL LTD		2016-06-15	2018-09-07
	6. FLEXTRONICS INTL LTD		2016-06-16	2018-09-07
	9. FLEXTRONICS INTL LTD		2016-06-16	2018-09-10
	3. FLEXTRONICS INTL LTD		2016-06-17	2018-09-11
	6. FLEXTRONICS INTL LTD		2016-06-24	2018-09-11
	3000. U.S. TREASURY NOTE		2017-11-20	2018-09-12
	5000. VISA INC		2015-12-14	2018-09-12
	10. FLEXTRONICS INTL LTD		2016-06-24	2018-09-12
	1. ALPHABET INC SHS CL C		2012-06-29	2018-09-18
	3. ALTRIA GROUP INC		2015-06-11	2018-09-18
	3. APPLE COMPUTER INC COM		2015-06-15	2018-09-18
	2. BAXTER INTL INC COM		2017-04-12	2018-09-18
	2. CDW CORP		2015-09-16	2018-09-18
	1. CENTENE CORP DEL		2015-06-12	2018-09-18
	1. CHEVRONTEXACO CORP		2017-01-05	2018-09-18
	5. CISCO SYS INC		2013-10-10	2018-09-18
	3. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-10	2018-09-18
	6. COMCAST CORP NEW CL A		2012-10-04	2018-09-18
	4. D R HORTON INC		2016-07-14	2018-09-18
	1. DELL TECHNOLOGIES INC		2016-12-14	2018-09-18
	2. DELTA AIR LINES INC		2016-02-22	2018-09-18
	1. DOWDUPONT INC COM		2013-10-23	2018-09-18
	2. DOWDUPONT INC COM		2015-05-07	2018-09-18
	4. FIRSTENERGY CORP		2017-01-09	2018-09-18
	2. GILEAD SCIENCES INC		2016-02-26	2018-09-18
	2. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-09-18
	1. HUMANA INC COM		2015-08-06	2018-09-18
	1. J P MORGAN CHASE & CO		2012-06-15	2018-09-18
	1. J P MORGAN CHASE & CO		2012-06-25	2018-09-18
	1. LABORATORY CORP AMER HLDGS		2014-12-26	2018-09-18
	2. LENNAR CORP		2015-09-10	2018-09-18
	1. MICROSOFT CORP COM		2015-07-14	2018-09-18
	3. MICROSOFT CORP COM		2015-11-18	2018-09-18
	1. NORFOLK SOUTHERN CORP		2017-01-09	2018-09-18
	9. ORACLE CORPORATION		2017-07-12	2018-09-18
	3. PG&E CORP		2017-10-18	2018-09-18
	1. PACKAGING CORP AMER		2013-02-26	2018-09-18
	6. PFIZER INC COM		2016-03-31	2018-09-18
	7. REGIONS FINL CORP NEW		2017-01-10	2018-09-18
	4. SUNCOR ENERGY INC NEW		2013-01-16	2018-09-18
	3. SUNCOR ENERGY INC NEW		2013-01-17	2018-09-18
	2. SUNTRUST BANKS INC		2015-07-14	2018-09-18
	2. US BANCORP DEL		2012-10-31	2018-09-18
	15. FLEXTRONICS INTL LTD		2016-06-24	2018-09-18
	21. FLEXTRONICS INTL LTD		2016-06-27	2018-09-18
	19. FLEXTRONICS INTL LTD		2016-06-28	2018-09-18
	6. FLEXTRONICS INTL LTD		2016-06-29	2018-09-18
	9. ORACLE CORPORATION		2017-08-16	2018-09-19
	10. ORACLE CORPORATION		2017-11-06	2018-09-19
	1. AETNA INC		2014-05-29	2018-09-21
	2. ALLISON TRANSMISSION HLD		2018-04-02	2018-09-21
	3. ALTRIA GROUP INC		2015-06-11	2018-09-21
	1. APPLE COMPUTER INC COM		2015-07-14	2018-09-21
	4. BP P L C SPONS ADR		2015-07-14	2018-09-21
	1. BAXTER INTL INC COM		2017-04-13	2018-09-21
	1. BIOGEN IDEC INC		2016-08-30	2018-09-21
	1. CDW CORP		2015-09-16	2018-09-21
	1. CVS CORP		2012-09-24	2018-09-21
	2. CARNIVAL CORP		2015-03-02	2018-09-21
	1. CENTENE CORP DEL		2015-06-12	2018-09-21
	1. CHEVRONTEXACO CORP		2017-01-05	2018-09-21
	6. CISCO SYS INC		2013-10-10	2018-09-21
	1. CITIGROUP INC COM NEW		2015-05-07	2018-09-21
	1. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-10	2018-09-21
	4. COMCAST CORP NEW CL A		2012-10-04	2018-09-21
	2. DELL TECHNOLOGIES INC		2016-12-14	2018-09-21
	3. DELTA AIR LINES INC		2016-02-22	2018-09-21
	1. DOWDUPONT INC COM		2015-05-07	2018-09-21
	1. DOWDUPONT INC COM		2015-06-15	2018-09-21
	3. FIRSTENERGY CORP		2017-01-09	2018-09-21
	3. FORTIVE CORP		2017-07-13	2018-09-21
	6. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2018-05-02	2018-09-21
	10. GENERAL ELECTRIC CO		2017-11-01	2018-09-21
	2. GILEAD SCIENCES INC		2016-02-26	2018-09-21
	2. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2018-09-21
	1. HOME DEPOT INC USD 0.05		2014-09-09	2018-09-21
	1. J P MORGAN CHASE & CO		2012-06-25	2018-09-21
	1. J P MORGAN CHASE & CO		2012-06-26	2018-09-21
	2. KAR AUCTION SERVICES INC		2018-04-05	2018-09-21
	1. LOWES COMPANIES INC COM		2013-06-21	2018-09-21
	3. MARATHON OIL CORP		2018-06-11	2018-09-21
	4. MICROSOFT CORP COM		2015-11-18	2018-09-21
	3. NOVO NORDISK A/S ADR		2017-09-26	2018-09-21
	1. NOVO NORDISK A/S ADR		2017-09-27	2018-09-21
	1000. ORACLE CORP		2016-10-28	2018-09-21
	1. PACKAGING CORP AMER		2013-02-26	2018-09-21
	5. PFIZER INC COM		2016-03-31	2018-09-21
	7. REGIONS FINL CORP NEW		2017-01-10	2018-09-21
	1. SMUCKER J M CO		2018-03-06	2018-09-21
	3. SUNCOR ENERGY INC NEW		2013-01-17	2018-09-21
	2. SUNTRUST BANKS INC		2015-07-14	2018-09-21
	2. US BANCORP DEL		2012-10-31	2018-09-21
	1000. U.S. TREASURY BOND		2009-06-24	2018-09-21
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2018-09-21
	1000. U.S. TREASURY NOTE		2010-06-11	2018-09-21
	1. UNITED HEALTH GROUP INC		2014-10-27	2018-09-21
	1. WAL MART STORES INC		2017-01-09	2018-09-21
	1. WAL MART STORES INC		2017-01-10	2018-09-21
	1000. WALMART INC		2018-08-23	2018-09-21
	5. ORACLE CORPORATION		2017-11-06	2018-10-02
	9. ORACLE CORPORATION		2017-12-19	2018-10-02
	1. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-05
	5. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-08
	2. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-09
	1. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-10
	4. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-11
	3. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-12
	1. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-16
	2. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-17
	1. ALLISON TRANSMISSION HLD		2018-05-16	2018-10-17
	1. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-17
	4. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-18
	2. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	1. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	2. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-22
	2. HOME DEPOT INC USD 0.05		2015-05-07	2018-10-25
	2. HOME DEPOT INC USD 0.05		2015-07-14	2018-10-25
	2. HOME DEPOT INC USD 0.05		2015-07-14	2018-10-31
	1. HUMANA INC COM		2015-08-06	2018-10-31
	2. J P MORGAN CHASE & CO		2012-06-26	2018-10-31
	1. J P MORGAN CHASE & CO		2012-06-27	2018-10-31
	24. GENERAL ELECTRIC CO		2017-11-01	2018-11-01
	16. GENERAL ELECTRIC CO		2017-11-14	2018-11-01
	7. PG&E CORP		2017-10-18	2018-11-15
	8. PG&E CORP		2017-10-23	2018-11-15
	8. PG&E CORP		2017-11-01	2018-11-15
	8. PG&E CORP		2017-11-10	2018-11-15
	4. PG&E CORP		2017-11-21	2018-11-15
	5. PG&E CORP		2017-11-22	2018-11-15
	1. AETNA INC		2014-05-29	2018-11-21
	4. CVS CORP		2012-09-24	2018-11-21
	1. CVS CORP		2015-05-07	2018-11-21
	12. GENERAL ELECTRIC CO		2017-11-14	2018-11-21
	26. GENERAL ELECTRIC CO		2017-12-13	2018-11-21
	24. GENERAL ELECTRIC CO		2018-01-02	2018-11-21
	1. MICROSOFT CORP COM		2015-11-18	2018-11-21
	2. AETNA INC		2014-05-29	2018-11-26
	2. CDW CORP		2015-09-16	2018-11-26
	1. CDW CORP		2015-09-16	2018-11-27
	1. CDW CORP		2015-09-17	2018-11-27
	1. AETNA INC		2014-05-29	2018-11-29
	2. AETNA INC		2015-05-07	2018-11-29
	3. AETNA INC		2015-06-15	2018-11-29
	3. AETNA INC		2015-07-14	2018-11-29
	.54 CVS CORP		2018-11-30	2018-12-06
	2. CVS CORP		2015-05-07	2018-12-07
	2. CVS CORP		2015-06-15	2018-12-07
	2. CHEVRONTEXACO CORP		2017-01-05	2018-12-07
	2. CVS CORP		2015-06-15	2018-12-11
	4. CVS CORP		2015-07-14	2018-12-11
	1. CVS CORP		2015-07-14	2018-12-14
	3. CVS CORP		2015-11-18	2018-12-14
	1. PFIZER INC COM		2016-03-31	2018-12-14
	1. SUNTRUST BANKS INC		2015-07-14	2018-12-14
	4. SUNTRUST BANKS INC		2016-06-24	2018-12-14
	7. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2018-12-19
	90. BLACKROCK STRATEGIC		2014-03-04	2018-12-21
	1000. FEDERAL NATL MTG ASSOC		2017-06-13	2018-12-21
	1000. USD ROYAL BK CANADA		2016-04-26	2018-12-21
	1000. U.S. TREASURY BOND		2009-06-24	2018-12-21
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2018-12-21
	1000. U.S. TREASURY BOND		2016-09-23	2018-12-21
	1000. U.S. TREASURY BOND		2018-03-01	2018-12-21
	1000. U.S. TREASURY NOTE		2018-04-30	2018-12-21
	1000. U.S. TREASURY NOTE		2018-03-01	2018-12-21
	2000. U.S. TREASURY NOTE		2018-09-12	2018-12-21
	1000. U.S. TREASURY NOTE		2017-03-09	2018-12-21
	1000. U.S. TREASURY NOTE		2017-10-25	2018-12-21
	1000. U.S. TREASURY NOTE		2018-08-23	2018-12-21
	1000. BANK OF NY MELLON CORP		2016-09-23	2018-12-24
	1000. CITIGROUP INC		2011-11-17	2018-12-24
	10. DELL TECHNOLOGIES INC		2016-12-14	2018-12-28
	1. DELL TECHNOLOGIES INC		2017-01-25	2018-12-28
	5. DELL TECHNOLOGIES INC		2017-01-26	2018-12-28
	1. DELL TECHNOLOGIES INC		2017-01-27	2018-12-28
	1. DELL TECHNOLOGIES INC		2017-06-22	2018-12-28
	5. DELL TECHNOLOGIES INC		2017-06-23	2018-12-28
	4. DELL TECHNOLOGIES INC		2018-01-26	2018-12-28
	.49 DELL TECHNOLOGIES INC		2018-01-26	2019-01-04
	2. FIRSTENERGY CORP		2017-01-09	2019-01-08
	5. FIRSTENERGY CORP		2017-01-10	2019-01-08
	4. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-08
	2. HARTFORD FINL SVCS GROUP INC COM		2017-11-28	2019-01-08
	1. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2019-01-08
	7. FIRSTENERGY CORP		2017-01-10	2019-01-09
	4. FIRSTENERGY CORP		2017-06-14	2019-01-09
	9. FIRSTENERGY CORP		2017-06-15	2019-01-09
	4. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2019-01-09
	6. FIRSTENERGY CORP		2017-06-15	2019-01-10
	2. FIRSTENERGY CORP		2017-06-16	2019-01-10
	1. FIRSTENERGY CORP		2017-06-16	2019-01-10
	4. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-10
	1. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2019-01-10
	1. HARTFORD FINL SVCS GROUP INC COM		2017-11-30	2019-01-10
	8. FIRSTENERGY CORP		2017-06-16	2019-01-11
	2. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-11
	4. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2019-01-11
	4000. U.S. TREASURY NOTE		2018-04-30	2019-01-11
	4. MICROSOFT CORP COM		2015-11-18	2019-01-17
	2. NORFOLK SOUTHERN CORP		2017-01-09	2019-01-17
	13. PFIZER INC COM		2016-03-31	2019-01-17
	3. WAL MART STORES INC		2017-01-10	2019-01-17
	1. CVS CORP		2015-11-18	2019-01-30
	7. CVS CORP		2018-11-30	2019-01-30
	4. FIRSTENERGY CORP		2017-06-16	2019-01-30
	1. FIRSTENERGY CORP		2017-06-19	2019-01-30
	2. FIRSTENERGY CORP		2017-06-30	2019-01-30
	2. FIRSTENERGY CORP		2017-07-03	2019-01-31
	2. FIRSTENERGY CORP		2017-06-30	2019-01-31
	8. SUNCOR ENERGY INC NEW		2013-01-17	2019-02-07
	5. SUNCOR ENERGY INC NEW		2013-01-17	2019-02-08
	3. SUNCOR ENERGY INC NEW		2013-02-20	2019-02-08
	5000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2019-02-11
	4. GILEAD SCIENCES INC		2016-04-13	2019-02-13
	1. GILEAD SCIENCES INC		2016-02-26	2019-02-13
	5. SUNCOR ENERGY INC NEW		2015-05-07	2019-02-13
	5. SUNCOR ENERGY INC NEW		2013-02-20	2019-02-13
	2. SUNCOR ENERGY INC NEW		2015-05-07	2019-02-14
	1. SUNCOR ENERGY INC NEW		2015-06-15	2019-02-14
	1000. CISCO SYSTEMS INC		2011-01-06	2019-02-15
	1000. CISCO SYSTEMS INC		2013-06-13	2019-02-15
	1000. CISCO SYSTEMS INC		2009-02-24	2019-02-15
	1000. CISCO SYSTEMS INC		2018-04-26	2019-02-15
	2. ALTRIA GROUP INC		2015-06-11	2019-02-20
	2. APPLE COMPUTER INC COM		2015-07-14	2019-02-20
	5. BP P L C SPONS ADR		2015-09-09	2019-02-20
	2. CDW CORP		2015-09-17	2019-02-20
	3. CARNIVAL CORP		2015-05-07	2019-02-20
	2. CHEVRONTEXACO CORP		2017-01-05	2019-02-20
	2. COGNIZANT TECHNOLOGY SOLUTIONS		2015-05-07	2019-02-20
	1. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-10	2019-02-20
	1. COGNIZANT TECHNOLOGY SOLUTIONS		2015-06-10	2019-02-20
	3. COMCAST CORP NEW CL A		2012-10-04	2019-02-20
	3. D R HORTON INC		2016-07-14	2019-02-20
	1. D R HORTON INC		2016-10-18	2019-02-20
	2. DELL TECHNOLOGIES INC		2016-12-14	2019-02-20
	4. DISH NETWORK CORPATION		2018-08-20	2019-02-20
	1. DISH NETWORK CORPATION		2018-08-21	2019-02-20
	1. DOLLAR GENERAL CORP		2018-11-21	2019-02-20
	3. DOWDUPONT INC COM		2015-06-15	2019-02-20
	3. E TRADE FINL CORP		2017-10-03	2019-02-20
	1. HUMANA INC COM		2015-08-06	2019-02-20
	1. J P MORGAN CHASE & CO		2012-06-27	2019-02-20
	1. J P MORGAN CHASE & CO		2012-06-28	2019-02-20
	2. KAR AUCTION SERVICES INC		2018-04-05	2019-02-20
	2. LABORATORY CORP AMER HLDGS		2014-12-26	2019-02-20
	1. LENNAR CORP		2015-09-10	2019-02-20
	1. LENNAR CORP		2015-09-22	2019-02-20
	1. LOWES COMPANIES INC COM		2013-06-21	2019-02-20
	4. MICROSOFT CORP COM		2015-11-18	2019-02-20
	1. NORFOLK SOUTHERN CORP		2017-01-09	2019-02-20
	2. NOVARTIS AG SPNSRD ADR		2018-11-16	2019-02-20
	4. NOVO NORDISK A/S ADR		2017-09-27	2019-02-20
	1. PACKAGING CORP AMER		2013-02-26	2019-02-20
	5. PFIZER INC COM		2017-02-21	2019-02-20
	1. PFIZER INC COM		2016-03-31	2019-02-20
	1. SMUCKER J M CO		2018-03-06	2019-02-20
	1. SUNCOR ENERGY INC NEW		2015-07-14	2019-02-20
	3. SUNCOR ENERGY INC NEW		2015-07-14	2019-02-20
	4. SUNCOR ENERGY INC NEW		2015-06-15	2019-02-20
	4. SUNTRUST BANKS INC		2016-06-24	2019-02-20
	4. TAIWAN SEMICONDUCTOR ADR		2018-09-07	2019-02-20
	1. UNITED HEALTH GROUP INC		2014-10-27	2019-02-20
	3. URBAN OUTFITTERS INC		2017-03-30	2019-02-20
	2. WAL MART STORES INC		2017-01-10	2019-02-20
	4. SUNCOR ENERGY INC NEW		2015-07-14	2019-02-21
	2. SUNCOR ENERGY INC NEW		2017-04-24	2019-02-21
	2. NORFOLK SOUTHERN CORP		2017-01-09	2019-02-27
	1. NORFOLK SOUTHERN CORP		2017-01-10	2019-02-27
	1. FIRSTENERGY CORP		2017-07-03	2019-02-28
	4. FIRSTENERGY CORP		2017-07-05	2019-02-28
	4. FIRSTENERGY CORP		2017-07-06	2019-02-28
	2. FIRSTENERGY CORP		2018-01-25	2019-03-01
	8. FIRSTENERGY CORP		2018-01-25	2019-03-05
	2. NORFOLK SOUTHERN CORP		2017-01-10	2019-03-05
	1. SMUCKER J M CO		2018-03-06	2019-03-05
	1. SMUCKER J M CO		2018-03-06	2019-03-05
	1. SMUCKER J M CO		2018-03-07	2019-03-05
	1. SMUCKER J M CO		2018-03-07	2019-03-06
	7. URBAN OUTFITTERS INC		2017-03-30	2019-03-06
	6. URBAN OUTFITTERS INC		2017-07-26	2019-03-07
	1. URBAN OUTFITTERS INC		2017-03-31	2019-03-07
	2. URBAN OUTFITTERS INC		2017-07-26	2019-03-08
	7. URBAN OUTFITTERS INC		2017-07-27	2019-03-08
	6. URBAN OUTFITTERS INC		2017-07-28	2019-03-11
	2. URBAN OUTFITTERS INC		2017-07-31	2019-03-11
	1. URBAN OUTFITTERS INC		2017-07-31	2019-03-12
	2. NORFOLK SOUTHERN CORP		2017-01-12	2019-03-13
	2. FORTIVE CORP		2017-07-13	2019-03-19
	3. FORTIVE CORP		2017-07-14	2019-03-19
	1. NORFOLK SOUTHERN CORP		2017-01-12	2019-03-19
	1. NORFOLK SOUTHERN CORP		2017-02-21	2019-03-19
	1. PFIZER INC COM		2017-04-11	2019-03-19
	11. PFIZER INC COM		2017-02-21	2019-03-19
	1. FORTIVE CORP		2017-07-14	2019-03-20
	3. LENNAR CORP		2015-09-22	2019-03-22
	5. LENNAR CORP		2015-09-23	2019-03-22
	4. DELL TECHNOLOGIES INC		2016-12-14	2019-03-26
	1. DELL TECHNOLOGIES INC		2017-01-25	2019-03-26
	1. DELL TECHNOLOGIES INC		2017-01-26	2019-03-26
	3. DELL TECHNOLOGIES INC		2017-06-23	2019-03-27
	2. DELL TECHNOLOGIES INC		2017-01-26	2019-03-27
	1. DELL TECHNOLOGIES INC		2017-01-27	2019-03-27
	2. DELL TECHNOLOGIES INC		2019-01-03	2019-03-28
	3. DELL TECHNOLOGIES INC		2018-01-26	2019-03-28
	5. APPLE COMPUTER INC COM		2015-11-18	2019-03-29
	.67 DOW INC REG		2019-01-17	2019-04-05
	5. LOWES COMPANIES INC COM		2013-06-21	2019-04-05
	11. CISCO SYS INC		2013-10-10	2019-04-08
	6. BAXTER INTL INC COM		2017-04-13	2019-04-12
	1. BAXTER INTL INC COM		2017-04-17	2019-04-12
	2. CDW CORP		2015-09-17	2019-04-12
	1000. U.S. TREASURY NOTE		2018-03-01	2019-04-12
	1000. U.S. TREASURY NOTE		2018-04-26	2019-04-12
	4000. U.S. TREASURY NOTE		2018-04-30	2019-04-12
	2. CDW CORP		2015-09-17	2019-04-16
	2. CDW CORP		2016-02-22	2019-04-16
	4. LOWES COMPANIES INC COM		2015-05-07	2019-04-25
	.2 ALCON SA ACT NOM		2019-01-09	2019-04-26
	2. APPLE COMPUTER INC COM		2015-11-18	2019-04-30
	2. CENTENE CORP DEL		2015-06-12	2019-04-30
	7. CENTENE CORP DEL		2015-06-15	2019-04-30
	8. GILEAD SCIENCES INC		2016-04-13	2019-04-30
	3. CENTENE CORP DEL		2015-06-15	2019-05-02
	5. CENTENE CORP DEL		2015-06-16	2019-05-02
	3. GILEAD SCIENCES INC		2016-04-13	2019-05-13
	2. GILEAD SCIENCES INC		2017-05-31	2019-05-13
	8. CARNIVAL CORP		2015-06-10	2019-05-15
	38. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2018-05-02	2019-05-15
	5000. U.S. TREASURY NOTE		2018-09-12	2019-05-15
	9. GILEAD SCIENCES INC		2017-05-31	2019-05-16
	1. GILEAD SCIENCES INC		2017-05-31	2019-05-17
	5. BAXTER INTL INC COM		2017-04-17	2019-05-20
	13. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2018-05-02	2019-05-30
	6. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2018-05-02	2019-05-30
	18. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2018-05-11	2019-05-30
	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	470	261	209
b	4,955	4,977	-22
c	2,931	3,010	-79
d	760	705	55
e	768	579	189
	399	223	176
	398	179	219
	555	533	22
	411	220	191
	46	24	22
	46	25	21
	693	584	109
	307	217	90
	184	133	51
	60	44	16
	522	385	137
	338	311	27
	145	133	12
	516	348	168
	144	74	70
	361	267	94
	242	124	118
	237	124	113
	484	442	42
	634	236	398
	91	50	41
	320	171	149
	1,997	2,005	-8
	998	997	1
	1,932	2,021	-89
	966	1,007	-41
	1,997	2,001	-4
	430	453	-23
	39	39
	79	77	2
	118	116	2
	39	38	1
	77	76	1
	3,026	3,057	-31
	4,916	4,988	-72
	130	126	4
	1,168	288	880
	187	146	41
	657	381	276
	155	106	49
	178	84	94
	143	76	67
	118	117	1
	237	114	123
	230	189	41
	226	110	116
	173	136	37
	97	54	43
	116	97	19
	68	41	27
	137	102	35
	151	124	27
	147	181	-34
	100	104	-4
	336	186	150
	114	35	79
	114	35	79
	172	109	63
	104	100	4
	113	46	67
	340	160	180
	186	109	77
	443	453	-10
	141	170	-29
	117	42	75
	261	180	81
	132	102	30
	157	137	20
	118	104	14
	137	89	48
	108	67	41
	195	189	6
	273	250	23
	247	225	22
	78	71	7
	442	443	-1
	491	504	-13
	204	77	127
	106	77	29
	187	146	41
	219	126	93
	178	161	17
	78	53	25
	343	283	60
	89	42	47
	79	48	31
	135	91	44
	143	76	67
	120	117	3
	291	137	154
	75	53	22
	78	63	15
	152	73	79
	192	108	84
	180	146	34
	70	51	19
	70	52	18
	111	93	18
	263	194	69
	88	91	-3
	123	201	-78
	151	181	-30
	101	105	-4
	212	90	122
	118	35	83
	118	36	82
	123	110	13
	117	39	78
	65	65
	457	214	243
	143	144	-1
	48	48
	928	990	-62
	116	42	74
	220	150	70
	136	102	34
	110	129	-19
	118	104	14
	142	89	53
	110	67	43
	1,186	1,011	175
	989	1,003	-14
	1,011	1,004	7
	266	92	174
	96	69	27
	96	69	27
	1,003	1,013	-10
	253	252	1
	455	432	23
	52	39	13
	262	193	69
	101	77	24
	50	39	11
	199	154	45
	146	116	30
	50	39	11
	98	77	21
	49	43	6
	49	43	6
	191	173	18
	95	87	8
	48	43	5
	360	179	181
	359	221	138
	360	231	129
	354	231	123
	324	186	138
	219	72	147
	109	36	73
	234	482	-248
	156	281	-125
	134	397	-263
	153	459	-306
	153	458	-305
	153	454	-301
	76	215	-139
	96	270	-174
	205	77	128
	300	192	108
	75	100	-25
	94	211	-117
	203	463	-260
	187	430	-243
	103	53	50
	419	154	265
	178	84	94
	89	42	47
	89	42	47
	213	77	136
	425	217	208
	638	371	267
	638	345	293
	43	44	-1
	148	199	-51
	148	206	-58
	232	235	-3
	147	206	-59
	293	438	-145
	72	109	-37
	216	284	-68
	44	30	14
	53	44	9
	210	163	47
	303	368	-65
	863	914	-51
	946	978	-32
	994	1,007	-13
	1,223	1,010	213
	1,019	1,003	16
	900	1,029	-129
	992	975	17
	997	983	14
	999	1,000	-1
	2,010	1,990	20
	970	976	-6
	971	994	-23
	999	1,000	-1
	943	996	-53
	1,022	957	65
	770	245	525
	77	30	47
	385	151	234
	77	33	44
	77	34	43
	385	172	213
	308	213	95
	22	23	-1
	75	62	13
	188	152	36
	173	211	-38
	87	113	-26
	43	58	-15
	266	213	53
	152	118	34
	342	267	75
	174	232	-58
	229	178	51
	76	60	16
	38	30	8
	176	223	-47
	44	58	-14
	44	58	-14
	307	240	67
	89	112	-23
	177	224	-47
	4,022	3,932	90
	422	214	208
	328	219	109
	551	390	161
	289	206	83
	66	95	-29
	462	565	-103
	155	120	35
	39	30	9
	77	59	18
	77	59	18
	77	59	18
	261	276	-15
	161	173	-12
	97	95	2
	4,788	4,985	-197
	264	388	-124
	66	90	-24
	162	150	12
	162	158	4
	65	60	5
	32	28	4
	1,000	1,000
	1,000	1,000
	1,000	982	18
	1,000	1,000
	102	98	4
	346	252	94
	213	160	53
	190	84	106
	175	134	41
	241	235	6
	145	123	22
	73	63	10
	73	65	8
	114	55	59
	120	102	18
	40	29	11
	110	91	19
	124	140	-16
	31	36	-5
	119	106	13
	168	156	12
	145	133	12
	308	186	122
	105	36	69
	105	35	70
	103	110	-7
	300	217	83
	49	50	-1
	49	49
	105	39	66
	429	214	215
	183	109	74
	182	175	7
	199	193	6
	100	42	58
	211	169	42
	42	30	12
	106	129	-23
	34	27	7
	103	82	21
	137	112	25
	264	163	101
	157	180	-23
	270	92	178
	90	73	17
	198	137	61
	137	110	27
	68	61	7
	361	218	143
	180	109	71
	41	29	12
	163	117	46
	163	117	46
	82	64	18
	324	256	68
	357	219	138
	102	129	-27
	102	135	-33
	102	129	-27
	102	129	-27
	213	171	42
	178	112	66
	30	24	6
	58	37	21
	204	135	69
	178	116	62
	59	38	21
	30	19	11
	361	222	139
	166	129	37
	250	194	56
	180	111	69
	180	124	56
	42	34	8
	463	371	92
	83	65	18
	144	146	-2
	240	245	-5
	233	183	50
	58	46	12
	58	46	12
	173	137	36
	115	91	24
	58	46	12
	115	91	24
	172	137	35
	947	585	362
	38	37	1
	574	197	377
	609	252	357
	476	320	156
	79	53	26
	214	84	130
	1,010	1,000	10
	1,010	992	18
	3,999	3,972	27
	215	84	131
	216	78	138
	455	290	165
	11	11
	400	234	166
	102	76	26
	357	272	85
	514	776	-262
	152	116	36
	253	198	55
	191	291	-100
	128	129	-1
	429	380	49
	412	574	-162
	5,123	4,975	148
	594	582	12
	66	65	1
	377	264	113
	127	196	-69
	59	87	-28
	176	292	-116
			58

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			209
b			-22
c			-79
d			55
e			189
			176
			219
			22
			191
			22
			21
			109
			90
			51
			16
			137
			27
			12
			168
			70
			94
			118
			113
			42
			398
			41
			149
			-8
			1
			-89
			-41
			-4
			-23

			2
			2
			1
			1
			-31
			-72
			4
			880
			41
			276
			49
			94
			67
			1
			123
			41
			116
			37
			43
			19
			27
			35
			27
			-34
			-4
			150
			79
			79
			63
			4
			67
			180
			77
			-10
			-29
			75
			81
			30
			20
			14
			48
			41
			6
			23
			22
			7
			-1
			-13
			127
			29
			41
			93
			17
			25
			60
			47
			31
			44
			67
			3
			154
			22
			15
			79
			84
			34
			19
			18
			18
			69
			-3
			-78
			-30
			-4
			122
			83
			82
			13
			78

			243
			-1

			-62
			74
			70
			34
			-19
			14
			53
			43
			175
			-14
			7
			174
			27
			27
			-10
			1
			23
			13
			69
			24
			11
			45
			30
			11
			21
			6
			6
			18
			8
			5
			181
			138
			129
			123
			138
			147
			73
			-248
			-125
			-263
			-306
			-305
			-301
			-139
			-174
			128
			108
			-25
			-117
			-260
			-243
			50
			265
			94
			47
			47
			136
			208
			267
			293
			-1
			-51
			-58
			-3
			-59
			-145
			-37
			-68
			14
			9
			47
			-65
			-51
			-32
			-13
			213
			16
			-129
			17
			14
			-1
			20
			-6
			-23
			-1
			-53
			65
			525
			47
			234
			44
			43
			213
			95
			-1
			13
			36
			-38
			-26
			-15
			53
			34
			75
			-58
			51
			16
			8
			-47
			-14
			-14
			67
			-23
			-47
			90
			208
			109
			161
			83
			-29
			-103
			35
			9
			18
			18
			18
			-15
			-12
			2
			-197
			-124
			-24
			12
			4
			5
			4


			18

			4
			94
			53
			106
			41
			6
			22
			10
			8
			59
			18
			11
			19
			-16
			-5
			13
			12
			12
			122
			69
			70
			-7
			83
			-1

			66
			215
			74
			7
			6
			58
			42
			12
			-23
			7
			21
			25
			101
			-23
			178
			17
			61
			27
			7
			143
			71
			12
			46
			46
			18
			68
			138
			-27
			-33
			-27
			-27
			42
			66
			6
			21
			69
			62
			21
			11
			139
			37
			56
			69
			56
			8
			92
			18
			-2
			-5
			50
			12
			12
			36
			24
			12
			24
			35
			362
			1
			377
			357
			156
			26
			130
			10
			18
			27
			131
			138
			165

			166
			26
			85
			-262
			36
			55
			-100
			-1
			49
			-162
			148
			12
			1
			113
			-69
			-28
			-116

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	13,922
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	41,855	313,867	0.133353
2016	32,901	310,978	0.105798
2015	34,005	325,194	0.104568
2014	39,146	361,264	0.108358
2013	23,540	351,567	0.066957

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

0.519034

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 ......

0.103807

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

288,609

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

29,960

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

197

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

30,157

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

41,761

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	197
	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	197
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	197
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	316
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	316
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	119
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	119

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-)
UST-ML A DIVISION OF BANK OF AMERI CA NA	TRUSTEE 2	3,352
1300 MERRILL LYNCH DRIVE PENNINGTON,NJ085341501	TRUSTEE 2	3,352
JAY GREEN	TRUSTEE 2	3,500
PO BOX 198 ALPINE,NJ176200198	TRUSTEE 2	3,500

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

285,523

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

7,481

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

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

293,004

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

293,004

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

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

4,395

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

288,609

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

14,430

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

14,430

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

197

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

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

197

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

14,233

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

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

14,233

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

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

14,233

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 ..........

41,761

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

41,761

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

197

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

41,564

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					14,233
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	6,621
b From 2014......	21,583
c From 2015......	18,001
d From 2016......	17,892
e From 2017......	26,794
fTotal of lines 3a through e........		90,891
4Qualifying distributions for 2018 from Part
XII, line 4: $ 41,761
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.....					14,233
e Remaining amount distributed out of corpus		27,528
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		118,419
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) ...		6,621
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		111,798
10 Analysis of line 9:
a Excess from 2014....	21,583
b Excess from 2015....	18,001
c Excess from 2016....	17,892
d Excess from 2017....	26,794
e Excess from 2018....	27,528

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
ASPCA 424 E 92ND ST New York,NY101286804	NONE	PC	GENERAL OPERATING	500
Montefiore Medical Center 111 E 210TH ST BRONX,NY104672401	NONE	PC	GENERAL OPERATING	10,000
Breast Cancer Research Foundation Inc 60 E 56TH ST FL 8 New York,NY100223343	NONE	PC	GENERAL OPERATING	1,000
Westchester Golf Assn Caddy Scholar Fund 49 KNOWLLWOOD RD Elmsford,NY105232821	NONE	PC	GENERAL OPERATING	500
Crohns & Colitis Foundation Inc 733 3RD AVE STE 510 New York,NY100173218	NONE	PC	GENERAL OPERATING	1,000
Jewish Home And Rehabilitation Ctr 10 LINK DR Rockleigh,NJ076472504	NONE	PC	GENERAL OPERATING	1,000
Temple Beth El Of Northern Valley 221 SCHRAALENBURGH RD Closter,NJ076241601	NONE	PC	GENERAL OPERATING	1,000
Womens Metropolitan Golf Asso Fdn 49 KNOLLWOOD RD Elmsford,NY105232821	NONE	PC	GENERAL OPERATING	500
Old Town Artisan Studio 78-100 MAIN ST STE 104 La Quinta,CA92253	NONE	PC	GENERAL OPERATING	250
Shriners Hospitals For Children 2900 N ROCKY POINT DR Tampa,FL336071435	NONE	PC	GENERAL OPERATING	5,000
St Jude Childrens Research Hospital Inc 262 DANNY THOMAS PL Memphis,TN381053678	NONE	PC	GENERAL OPERATING	7,500
Folds Of Honor Foundation 5800 PATRIOT DRIVE Owasso,OK740558267	NONE	PC	GENERAL OPERATING	2,500
Northern California Pga Foundation 411 DAVIS STREET Vacaville,CA956884641	NONE	PC	GENERAL OPERATING	1,000
City of Hope 1500 EAST DUARTE ROAD Duarte,CA91010	NONE	PC	GENERAL OPERATING	500
Desert Community Foundation 75105 MERLE DR STE 300 Palm Desert,CA922115211	NONE	PC	GENERAL OPERATING	500
Boys & Girls Club Of Coachella Valley 42600 COOK ST STE 120 Palm Desert,CA922115143	NONE	PC	GENERAL OPERATING	3,500
Total ................................. 3a				36,250

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	7,133
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	13,922
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)..				21,055

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

21,055

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
78011DAG9 USD ROYAL BK CANADA	2,011	1,998
912810SA7 U.S. TREASURY BOND	1,950	2,166
912828ND8 U.S. TREASURY NOTE	4,032	4,046
912828Y46 U.S. TREASURY NOTE	3,000	3,015
3135G0K36 FEDERAL NATL MTG ASS	4,840	4,984
377372AL1 GLAXOSMITHKLINE CAPI	4,994	5,150
912810QU5 U.S. TREASURY BOND 3	7,132	7,739
9128284X5 U.S. TREASURY NOTE	1,990	2,066
037833CJ7 APPLE INC	5,050	5,138
05531FBB8 BB&T CORPORATION	4,984	5,054
437076BW1 HOME DEPOT INC	5,149	5,385
68389XBM6 ORACLE CORP	4,883	4,902
9128285Q9 U.S. TREASURY NOTE	5,017	5,050
931142EK5 WALMART INC	5,057	5,194
949746SA0 WELLS FARGO & COMPAN	3,001	2,968
822582AJ1 SHELL INTERNATIONAL	4,009	4,022
9128284R8 U.S. TREASURY NOTE	2,999	3,149
9128285M8 U.S. TREASURY NOTE	10,537	10,841
025816CC1 AMERICAN EXPRESS CO	5,009	5,130
172967FT3 CITIGROUP INC	1,994	2,090
912828M56 U.S. TREASURY NOTE	1,953	2,028
912810FT0 U.S. TREASURY BOND	3,372	3,911
06406FAD5 BANK OF NY MELLON CO	1,992	1,967
46625HJX9 JPMORGAN CHASE & CO	4,982	5,189
912810RQ3 U.S. TREASURY BOND	5,004	4,924
912828X88 U.S. TREASURY NOTE	4,972	5,110

Name of Stock	End of Year Book Value	End of Year Fair Market Value
91324P102 UNITED HEALTH GROUP	2,746	4,594
35671D857 FREEPORT-MCMORAN COP	1,408	893
548661107 LOWES COMPANIES INC	2,131	2,612
67103H107 O'REILLY AUTOMOTIVE	2,436	2,971
717081103 PFIZER INC COM	3,247	3,986
166764100 CHEVRONTEXACO CORP	2,995	2,846
00130H105 AES CORPORATION	2,101	2,323
055622104 BP P L C SPONS ADR	2,631	2,810
48238T109 KAR AUCTION SERVICES	2,658	2,811
50540R409 LABORATORY CORP AMER	3,154	3,577
02209S103 ALTRIA GROUP INC	3,559	3,189
256677105 DOLLAR GENERAL CORP	2,927	3,437
26078J100 DOWDUPONT INC COM	2,445	2,014
695156109 PACKAGING CORP AMER	1,581	1,960
92343V104 VERIZON COMMUNICATIO	2,775	2,609
526057104 LENNAR CORP	841	844
832696405 SMUCKER J M CO	1,353	1,337
071813109 BAXTER INTL INC COM	1,240	1,616
172967424 CITIGROUP INC COM NE	897	994
192446102 COGNIZANT TECHNOLOGY	3,091	2,849
20030N101 COMCAST CORP NEW CL	2,900	4,756
02079K107 ALPHABET INC SHS	3,136	4,415
15135B101 CENTENE CORP DEL	798	1,213
25470M109 DISH NETWORK CORPATI	2,291	2,600
565849106 MARATHON OIL CORP	2,041	1,447
594918104 MICROSOFT CORP COM	4,114	9,276
655844108 NORFOLK SOUTHERN COR	1,299	2,147
66987V109 NOVARTIS AG SPNSRD A	2,023	2,227
7591EP100 REGIONS FINL CORP NE	1,963	1,812
874039100 TAIWAN SEMICONDUCTOR	2,740	2,646
931142103 WAL MART STORES INC	3,105	3,956
09062X103 BIOGEN IDEC INC	2,837	2,193
12508E101 CDK GLOBAL INC SHS	1,574	1,307
17275R102 CISCO SYS INC	2,652	4,631
247361702 DELTA AIR LINES INC	2,354	2,472
291011104 EMERSON ELECTRIC COM	2,275	1,867
34959J108 FORTIVE CORP	1,449	1,599
443510607 HUBBELL INC SHS	1,920	1,833
12514G108 CDW CORP	861	2,166
143658300 CARNIVAL CORP	2,478	2,406
23331A109 D R HORTON INC	2,367	3,079
269246401 E TRADE FINL CORP	2,359	2,285
60871R209 MOLSON COOR BREW CO	1,922	1,649
867914103 SUNTRUST BANKS INC	1,840	2,580
037833100 APPLE COMPUTER INC C	4,423	7,353
02005N100 ALLY FINL INC	1,641	1,732
02079K305 ALPHABET INC SHS	1,774	4,426
444859102 HUMANA INC COM	1,768	2,449
46625H100 J P MORGAN CHASE & C	2,914	5,404
256746108 DOLLAR TREE INC	2,542	2,540
670100205 NOVO NORDISK A/S ADR	2,864	2,738
867224107 SUNCOR ENERGY INC NE	1,982	1,971
902973304 US BANCORP DEL	1,955	2,610

Category	Amount	Net Investment Income
FOREIGN TAXES	58	58
FEDERAL TAX PAYMENT - PRIOR YE	46	0
FEDERAL ESTIMATES - PRINCIPAL	316	0