TY 2018 Form 990PF

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Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
Susan Zirkl Z L Memorial Charitable
Foundation Trust

Number and street (or P.O. box number if mail is not delivered to street address)162 West 56th St
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
New York, NY10019

A Employer identification number

45-3005204

B Telephone number (see instructions)

(212) 307-1499

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

$11,998,465J 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)	1,070,458
2	Check .............
3	Interest on savings and temporary cash investments	86,007		86,007	86,007
4	Dividends and interest from securities...	266,391		266,391	266,391
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		159,734
b	Gross sales price for all assets on line 6a 2,951,524
7	Capital gain net income (from Part IV, line 2)...			159,734
8	Net short-term capital gain.........
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........	1,582,590		512,132	352,398
13	Compensation of officers, directors, trustees, etc.	128,000		90,000		38,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		25,000	18,000		7,000
c	Other professional fees (attach schedule)....		153,664	153,664
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	7,487				7,487
22	Printing and publications..........
23	Other expenses (attach schedule).......		5,156	4,224		932
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	319,307		265,888		53,419
25	Contributions, gifts, grants paid.......	479,960				479,960
26	Total expenses and disbursements. Add lines 24 and 25	799,267		265,888		533,379
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	783,323
b	Net investment income (if negative, enter -0-)			246,244
c	Adjusted net income (if negative, enter -0-)...				352,398

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.............		60,488	60,488
	2	Savings and temporary cash investments.........	475,028	318,826	1,004
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	6,593,704	6,921,315	7,080,708
	c	Investments—corporate bonds (attach schedule).......	4,369,963	4,954,663	4,856,265
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	11,438,695	12,255,292	11,998,465
	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........	11,438,695	12,255,292
	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).....	11,438,695	12,255,292
	31	Total liabilities and net assets/fund balances (see instructions).	11,438,695	12,255,292

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

11,438,695

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

783,323

Other increases not included in line 2 (itemize) bullet

33,274

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

12,255,292

Decreases not included in line 2 (itemize) bullet

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

12,255,292

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	4262 ISHARES CORE MSCI EAFE	P	2017-03-10	2018-06-08
b	1 AMAZON.COM INC	P	2017-01-05	2018-08-31
c	2 AMAZON.COM INC	P	2017-01-05	2018-08-10
d	2 AMAZON.COM INC	P	2017-01-05	2018-06-20
e	2 AMAZON.COM INC	P	2017-01-05	2018-05-02
	2 AMAZON.COM INC	P	2017-01-05	2018-03-21
	2 AMAZON.COM INC	P	2017-01-05	2018-03-01
	1 AMAZON.COM INC	P	2017-01-05	2018-02-07
	2 AMAZON.COM INC	P	2017-01-05	2018-01-31
	3 AMAZON.COM INC	P	2017-01-05	2018-01-29
	4 AMER EXPRESS CO	P	2017-01-05	2018-03-29
	4 AMER EXPRESS CO	P	2017-01-17	2018-03-29
	12 AMER EXPRESS CO	P	2017-01-17	2018-03-29
	2 AMER EXPRESS CO	P	2017-01-17	2018-03-28
	13 AMER EXPRESS CO	P	2017-01-17	2018-03-28
	11 ANALOG DEVICES INC	P	2017-01-05	2018-01-29
	7 ANALOG DEVICES INC	P	2017-01-05	2018-01-26
	3 ANALOG DEVICES INC	P	2017-01-05	2018-01-26
	16 ANALOG DEVICES INC	P	2017-01-05	2018-01-26
	5 ANALOG DEVICES INC	P	2017-01-05	2018-01-25
	3 ANALOG DEVICES INC	P	2017-01-05	2018-01-25
	61 CISCO SYSTEMS INC	P	2017-01-05	2018-04-04
	46 CISCO SYSTEMS INC	P	2017-01-05	2018-04-03
	50 CISCO SYSTEMS INC	P	2017-01-05	2018-04-03
	62 CISCO SYSTEMS INC	P	2017-01-05	2018-04-02
	24 CISCO SYSTEMS INC	P	2017-01-05	2018-04-02
	164 CISCO SYSTEMS INC	P	2017-01-05	2018-03-29
	36 CISCO SYSTEMS INC	P	2017-01-05	2018-03-29
	1 CISCO SYSTEMS INC	P	2017-01-05	2018-03-29
	40 CISCO SYSTEMS INC	P	2017-01-05	2018-03-28
	16 CISCO SYSTEMS INC	P	2017-01-05	2018-03-28
	9 UNITED PARCEL SERVICE	P	2017-01-05	2018-04-03
	8 UNITED PARCEL SERVICE	P	2017-01-05	2018-04-02
	14 UNITED PARCEL SERVICE	P	2017-01-05	2018-04-02
	16 UNITED PARCEL SERVICE	P	2017-01-05	2018-03-29
	5 UNITED PARCEL SERVICE	P	2017-01-05	2018-03-29
	1 UNITED PARCEL SERVICE	P	2017-01-05	2018-03-29
	4 UNITED PARCEL SERVICE	P	2017-01-05	2018-03-28
	17 UNITED PARCEL SERVICE	P	2017-01-05	2018-03-28
	1 UNITED PARCEL SERVICE	P	2017-01-05	2018-03-28
	1 VARIAN MEDICAL SYSTEMS	P	2017-01-05	2018-04-12
	1 VARIAN MEDICAL SYSTEMS	P	2017-01-05	2018-04-12
	1 VARIAN MEDICAL SYSTEMS	P	2017-01-05	2018-04-12
	1 VARIAN MEDICAL SYSTEMS	P	2017-01-05	2018-04-11
	3 VARIAN MEDICAL SYSTEMS	P	2017-01-05	2018-04-10
	2 VARIAN MEDICAL SYSTEMS	P	2017-01-05	2018-04-09
	1 VARIAN MEDICAL SYSTEMS	P	2017-01-05	2018-04-06
	2 VARIAN MEDICAL SYSTEMS	P	2017-01-05	2018-04-05
	2 VARIAN MEDICAL SYSTEMS	P	2017-01-05	2018-04-04
	2 VARIAN MEDICAL SYSTEMS	P	2017-01-05	2018-04-03
	1 VARIAN MEDICAL SYSTEMS	P	2017-01-05	2018-04-02
	1 VARIAN MEDICAL SYSTEMS	P	2017-01-05	2018-04-02
	1 VARIAN MEDICAL SYSTEMS	P	2017-01-05	2018-03-29
	6 VARIAN MEDICAL SYSTEMS	P	2017-01-05	2018-03-29
	1 VARIAN MEDICAL SYSTEMS	P	2017-01-05	2018-03-28
	2 VARIAN MEDICAL SYSTEMS	P	2017-01-05	2018-01-25
	5 VARIAN MEDICAL SYSTEMS	P	2017-01-05	2018-01-25
	2458.642 BROADVIEW OPPORTUNITY	P	2014-11-11	2018-01-03
	18.435 BROADVIEW OPPORTUNITY	P	2014-12-29	2018-01-03
	262.842 BROADVIEW OPPORTUNITY	P	2014-12-29	2018-01-03
	536.996 BROADVIEW OPPORTUNITY	P	2015-10-08	2018-01-03
	14.143 BROADVIEW OPPORTUNITY	P	2015-12-28	2018-01-03
	294.256 BROADVIEW OPPORTUNITY	P	2015-12-28	2018-01-03
	172.329 BROADVIEW OPPORTUNITY	P	2016-12-27	2018-01-03
	441.963 BROADVIEW OPPORTUNITY	P	2017-01-06	2018-01-03
	219.16 BROADVIEW OPPORTUNITY	P	2017-02-06	2018-01-03
	315.906 BROADVIEW OPPORTUNITY	P	2017-03-06	2018-01-03
	660.735 BROADVIEW OPPORTUNITY	P	2017-06-07	2018-01-03
	19.06 BROADVIEW OPPORTUNITY	P	2017-12-27	2018-01-03
	593.888 BROADVIEW OPPORTUNITY	P	2017-12-27	2018-01-03
	1323.487 FIRST EAGLE GLOBAL FUNDS	P	2017-01-06	2018-02-07
	147.464 FIRST EAGLE GLOBAL FUNDS	P	2017-02-06	2018-02-07
	178.105 FIRST EAGLE GLOBAL FUNDS	P	2017-03-06	2018-02-07
	32.556 FIRST EAGLE GLOBAL FUNDS	P	2017-03-06	2018-02-09
	419.847 FIRST EAGLE GLOBAL FUNDS	P	2017-06-07	2018-02-09
	2.956 FIRST EAGLE GLOBAL FUNDS	P	2017-12-13	2018-02-09
	72.25 FIRST EAGLE GLOBAL FUNDS	P	2017-12-13	2018-02-09
	22.076 FIRST EAGLE GLOBAL FUNDS	P	2017-12-13	2018-02-09
	6899.526 GQG PARTNERS EMERGING	P	2018-01-08	2018-12-19
	1063.802 GQG PARTNERS EMERGING	P	2018-01-08	2018-11-30
	664.104 JOHN HANCOCK DISCIPLINED	P	2018-01-03	2018-11-30
	2096.613 JOHN HANCOCK INTL GROWTH	P	2017-04-03	2018-11-30
	8210.312 LYRICAL US VALUE EQUITY	P	2014-11-11	2018-12-27
	2047.147 LYRICAL US VALUE EQUITY	P	2014-11-11	2018-11-30
	7547.602 OAK RIDGE INTERNATIONAL	P	2018-02-07	2018-11-30
	2168.184 OAKMARK SELECT FUND	P	2014-11-11	2018-11-30
	299.621 OAKMARK SELECT FUND	P	2014-12-18	2018-11-30
	7.794 OAKMARK SELECT FUND	P	2015-12-17	2018-11-30
	24.834 OAKMARK SELECT FUND	P	2016-11-28	2018-11-30
	104.266 OAKMARK SELECT FUND	P	2016-11-28	2018-11-30
	323.446 OAKMARK SELECT FUND	P	2017-01-06	2018-11-30
	162.793 OAKMARK SELECT FUND	P	2017-02-06	2018-11-30
	230.844 OAKMARK SELECT FUND	P	2017-03-06	2018-11-30
	474.263 OAKMARK SELECT FUND	P	2017-06-07	2018-11-30
	11.19 OAKMARK SELECT FUND	P	2017-12-14	2018-11-30
	154.882 OAKMARK SELECT FUND	P	2017-12-14	2018-11-30
	605 VANGUARD FTSE EMERGING	P	2016-10-11	2018-01-08
	182 VANGUARD FTSE EMERGING	P	2017-01-06	2018-01-08
	88 VANGUARD FTSE EMERGING	P	2017-02-06	2018-01-08
	124 VANGUARD FTSE EMERGING	P	2017-03-06	2018-01-08
	243 VANGUARD FTSE EMERGING	P	2017-06-07	2018-01-08
	1047 VANGUARD FTSE EMERGING	P	2017-10-13	2018-01-08
	260 VANGUARD INFORMATION	P	2014-11-11	2018-11-30
	43 ADIENT PLC	P	2017-05-18	2018-11-14
	44 ADIENT PLC	P	2017-06-05	2018-11-14
	31 ADIENT PLC	P	2017-06-15	2018-11-14
	17 ADIENT PLC	P	2017-07-17	2018-11-14
	10 ADIENT PLC	P	2017-11-20	2018-11-14
	20 ADIENT PLC	P	2017-12-11	2018-11-14
	16 ADIENT PLC	P	2018-01-09	2018-11-14
	11 ADIENT PLC	P	2018-02-06	2018-11-14
	2 ADIENT PLC	P	2018-03-15	2018-11-15
	17 ADIENT PLC	P	2018-03-15	2018-11-14
	17 ADIENT PLC	P	2018-05-10	2018-11-15
	20 ADIENT PLC	P	2018-05-31	2018-11-15
	39 ADIENT PLC	P	2018-08-01	2018-11-15
	36 ADIENT PLC	P	2018-10-23	2018-11-15
	19 ALLIANT ENERGY CORP	P	2014-11-13	2018-10-23
	23 APPLIED INDL TECH INC	P	2015-03-24	2018-01-25
	26 APPLIED INDL TECH INC	P	2015-07-13	2018-01-25
	421 ARES CAPITAL CORP	P	2016-12-05	2018-03-16
	228 ARES CAPITAL CORP	P	2016-12-05	2018-03-15
	33 ASSURED GUARANTY LTD	P	2018-03-01	2018-10-23
	12 AVERY DENNISON CORP	P	2017-01-04	2018-02-06
	32 BANK OF THE OZARKS INC	P	2016-06-22	2018-02-06
	3 BROADRIDGE FINANCIAL	P	2014-10-15	2018-01-09
	15 BROADRIDGE FINANCIAL	P	2014-10-16	2018-01-09
	5 BROADRIDGE FINANCIAL	P	2014-11-13	2018-10-10
	5 BROADRIDGE FINANCIAL	P	2014-11-13	2018-07-26
	10 BROADRIDGE FINANCIAL	P	2014-11-13	2018-07-25
	18 BROADRIDGE FINANCIAL	P	2014-11-13	2018-06-19
	9 BROADRIDGE FINANCIAL	P	2014-11-13	2018-03-01
	3 BROADRIDGE FINANCIAL	P	2014-11-13	2018-01-09
	7 BROADRIDGE FINANCIAL	P	2014-12-18	2018-10-10
	69.8156 COLONY NORTHSTAR INC	P	2015-11-17	2018-03-02
	65.9835 COLONY NORTHSTAR INC	P	2016-02-11	2018-03-02
	65.9835 COLONY NORTHSTAR INC	P	2016-03-04	2018-03-02
	46.9216 COLONY NORTHSTAR INC	P	2016-03-14	2018-03-02
	89.4443 COLONY NORTHSTAR INC	P	2016-06-20	2018-03-02
	107.0399 COLONY NORTHSTAR INC	P	2016-07-05	2018-03-02
	19.8116 COLONY NORTHSTAR INC	P	2016-12-05	2018-03-02
	467 COLONY NORTHSTAR INC	P	2016-12-05	2018-03-06
	252 COLONY NORTHSTAR INC	P	2018-02-06	2018-03-06
	7 CULLEN FROST BANKERS INC	P	2014-12-18	2018-08-14
	4 CULLEN FROST BANKERS INC	P	2015-01-05	2018-08-20
	5 CULLEN FROST BANKERS INC	P	2015-01-05	2018-08-21
	6 CULLEN FROST BANKERS INC	P	2015-01-05	2018-08-14
	9 CULLEN FROST BANKERS INC	P	2015-01-12	2018-08-21
	18 EAST WEST BANCORP INC	P	2016-10-10	2018-03-01
	18 EPR PROPERTIES REIT	P	2014-11-13	2018-12-26
	3 EPR PROPERTIES REIT	P	2014-11-13	2018-10-24
	19 EPR PROPERTIES REIT	P	2014-11-13	2018-10-23
	22 EPR PROPERTIES REIT	P	2014-11-13	2018-10-10
	17 EVERGY INC	P	2015-03-03	2018-10-23
	0.9521 EVERGY INC	P	2015-03-03	2018-06-14
	14 GALLAGHER ARTHUR J & CO	P	2014-04-10	2018-08-20
	4 GALLAGHER ARTHUR J & CO	P	2014-04-10	2018-08-21
	2 GALLAGHER ARTHUR J & CO	P	2014-06-11	2018-08-21
	4 GALLAGHER ARTHUR J & CO	P	2014-06-11	2018-11-02
	17 GALLAGHER ARTHUR J & CO	P	2014-11-13	2018-11-02
	16 GARMIN LTD SHS CHF	P	2015-08-21	2018-01-09
	14 GARMIN LTD SHS CHF	P	2015-08-25	2018-01-09
	21.0917 GRAMERCY PPTY TRUST	P	2015-11-10	2018-06-19
	55.2899 GRAMERCY PPTY TRUST	P	2015-11-11	2018-06-19
	42.5306 GRAMERCY PPTY TRUST	P	2015-11-12	2018-06-19
	30.0878 GRAMERCY PPTY TRUST	P	2015-11-18	2018-06-19
	5 GRAMERCY PPTY TRUST	P	2015-11-18	2018-06-20
	38 GRAMERCY PPTY TRUST	P	2015-12-29	2018-06-20
	23 GRAMERCY PPTY TRUST	P	2016-01-05	2018-06-20
	6 GRAMERCY PPTY TRUST	P	2016-01-05	2018-07-06
	39 GRAMERCY PPTY TRUST	P	2016-01-28	2018-07-06
	46 GRAMERCY PPTY TRUST	P	2016-11-14	2018-07-06
	14 GRAMERCY PPTY TRUST	P	2016-11-14	2018-07-09
	23 GRAMERCY PPTY TRUST	P	2017-03-07	2018-07-09
	17 GRAMERCY PPTY TRUST	P	2017-10-03	2018-07-10
	26 GRAMERCY PPTY TRUST	P	2017-10-03	2018-07-09
	42 GRAMERCY PPTY TRUST	P	2018-01-09	2018-07-10
	122 GRAMERCY PPTY TRUST	P	2018-02-23	2018-07-10
	51 GRAMERCY PPTY TRUST	P	2018-03-02	2018-07-10
	9 H B FULLER CO	P	2017-09-13	2018-08-15
	11 H B FULLER CO	P	2017-09-13	2018-08-14
	21 HERCULES CAPITAL INC	P	2016-12-05	2018-11-14
	61 HERCULES CAPITAL INC	P	2016-12-05	2018-11-13
	53 HERCULES CAPITAL INC	P	2016-12-05	2018-11-12
	53 HERCULES CAPITAL INC	P	2016-12-05	2018-11-09
	56 HERCULES CAPITAL INC	P	2016-12-05	2018-11-08
	99 HERCULES CAPITAL INC	P	2016-12-05	2018-11-07
	38 HERCULES CAPITAL INC	P	2016-12-05	2018-11-06
	3 HNI CORP	P	2014-11-13	2018-06-19
	18 HNI CORP	P	2014-11-13	2018-06-20
	9 HNI CORP	P	2014-12-18	2018-06-20
	8 HNI CORP	P	2015-12-21	2018-06-20
	37 HNI CORP	P	2015-12-22	2018-06-20
	1 HNI CORP	P	2015-12-22	2018-07-17
	21 HNI CORP	P	2016-01-26	2018-07-17
	8 HNI CORP	P	2016-01-27	2018-07-18
	3 HNI CORP	P	2016-01-27	2018-07-19
	2 HNI CORP	P	2016-01-27	2018-07-17
	11 HNI CORP	P	2016-09-27	2018-07-19
	5 HNI CORP	P	2016-09-27	2018-07-20
	9 HNI CORP	P	2016-09-28	2018-07-20
	4 HNI CORP	P	2016-09-28	2018-07-23
	12 HNI CORP	P	2016-10-21	2018-07-23
	7 HOLLYFRONTIER CORP COM	P	2016-05-20	2018-01-16
	17 HOLLYFRONTIER CORP COM	P	2016-06-16	2018-01-16
	1 HOLLYFRONTIER CORP COM	P	2016-06-16	2018-05-31
	38 HOLLYFRONTIER CORP COM	P	2016-06-16	2018-05-18
	30 HOLLYFRONTIER CORP COM	P	2016-06-16	2018-04-27
	33 HOLLYFRONTIER CORP COM	P	2016-07-21	2018-05-31
	1 HOLLYFRONTIER CORP COM	P	2016-07-21	2018-07-16
	58 HOLLYFRONTIER CORP COM	P	2016-10-05	2018-07-16
	5 HOLLYFRONTIER CORP COM	P	2016-10-05	2018-10-16
	45 HOLLYFRONTIER CORP COM	P	2016-10-21	2018-10-16
	7 J2 GLOBAL INC COM	P	2014-11-13	2018-05-10
	21 J2 GLOBAL INC COM	P	2014-11-13	2018-04-06
	15 J2 GLOBAL INC COM	P	2014-12-18	2018-05-10
	5 J2 GLOBAL INC COM	P	2016-03-14	2018-05-11
	160 LASALLE HOTEL PROPERTIES	P	2016-05-16	2018-02-23
	46 LASALLE HOTEL PROPERTIES	P	2016-05-17	2018-02-23
	40 LASALLE HOTEL PROPERTIES	P	2018-01-09	2018-02-23
	8 LEIDOS HLDGS INC	P	2016-08-19	2018-08-21
	17 LEIDOS HLDGS INC	P	2016-08-19	2018-08-20
	20 MAXIM INTEGRATED PRODS	P	2014-11-13	2018-05-04
	49 MAXIM INTEGRATED PRODS	P	2014-11-13	2018-04-06
	16 MAXIM INTEGRATED PRODS	P	2014-12-18	2018-05-04
	149 MEDICAL PROPERTIES TRUST	P	2014-11-13	2018-12-07
	130 MEDICAL PROPERTIES TRUST	P	2014-11-13	2018-11-02
	50 MEDICAL PROPERTIES TRUST	P	2014-12-18	2018-12-26
	96 MEDICAL PROPERTIES TRUST	P	2014-12-18	2018-12-07
	33 MEDICAL PROPERTIES TRUST	P	2015-03-09	2018-12-26
	6 MEDICAL PROPERTIES TRUST	P	2015-05-06	2018-12-26
	28 MSC INDL DIRECT CO INC	P	2017-07-20	2018-08-01
	0.2845 NEWMARK GROUP INC CL A	P	2015-12-04	2018-12-03
	1 NORDSTROM INC	P	2016-05-20	2018-03-08
	37 NORDSTROM INC	P	2016-05-27	2018-03-08
	27 NORDSTROM INC	P	2016-06-02	2018-03-08
	4 NORDSTROM INC	P	2017-01-12	2018-06-27
	42 NORDSTROM INC	P	2017-01-12	2018-03-08
	20 NORDSTROM INC	P	2017-01-30	2018-06-27
	21 NORDSTROM INC	P	2017-07-25	2018-06-27
	74 OMEGA HEALTHCARE INVS	P	2014-11-13	2018-05-10
	21 OMEGA HEALTHCARE INVS	P	2014-11-21	2018-05-10
	32 OMEGA HEALTHCARE INVS	P	2014-12-18	2018-05-10
	8 OMEGA HEALTHCARE INVS	P	2015-03-09	2018-05-10
	28 OMEGA HEALTHCARE INVS	P	2015-03-09	2018-07-06
	16 OMEGA HEALTHCARE INVS	P	2015-04-21	2018-07-06
	11 OMEGA HEALTHCARE INVS	P	2015-04-21	2018-11-02
	14 OMEGA HEALTHCARE INVS	P	2015-05-07	2018-11-02
	7 OMEGA HEALTHCARE INVS	P	2015-05-07	2018-12-07
	24 OMEGA HEALTHCARE INVS	P	2016-02-10	2018-12-07
	32 OMEGA HEALTHCARE INVS	P	2016-05-18	2018-12-07
	23 OMEGA HEALTHCARE INVS	P	2016-10-28	2018-12-07
	34 OMEGA HEALTHCARE INVS	P	2016-11-08	2018-12-07
	23 OMEGA HEALTHCARE INVS	P	2016-11-14	2018-12-07
	50 PEBBLEBROOK HOTEL TR	P	2016-04-21	2018-01-09
	11 PEBBLEBROOK HOTEL TR	P	2016-05-16	2018-01-09
	21 PEBBLEBROOK HOTEL TR	P	2016-05-16	2018-03-23
	34 PEBBLEBROOK HOTEL TR	P	2016-06-03	2018-03-26
	7 PEBBLEBROOK HOTEL TR	P	2016-06-03	2018-09-13
	6 PEBBLEBROOK HOTEL TR	P	2016-06-03	2018-03-23
	38 PEBBLEBROOK HOTEL TR	P	2016-09-29	2018-09-13
	33 PEBBLEBROOK HOTEL TR	P	2016-12-05	2018-09-14
	9 PEBBLEBROOK HOTEL TR	P	2016-12-05	2018-09-13
	33 PNM RESOURCES INC	P	2014-11-13	2018-10-24
	15 PNM RESOURCES INC	P	2014-11-13	2018-10-23
	21 RPM INTL INC (DELA)	P	2014-11-13	2018-07-20
	12 RPM INTL INC (DELA)	P	2014-11-13	2018-07-06
	18 SINCLAIR BROADCAST GROUP	P	2016-09-23	2018-01-09
	256 SINCLAIR BROADCAST GROUP	P	2016-12-05	2018-04-16
	30 SINCLAIR BROADCAST GROUP	P	2016-12-05	2018-01-09
	35 SINCLAIR BROADCAST GROUP	P	2017-05-11	2018-04-16
	10 SINCLAIR BROADCAST GROUP	P	2017-08-09	2018-04-16
	23 SINCLAIR BROADCAST GROUP	P	2017-08-09	2018-04-17
	30 SINCLAIR BROADCAST GROUP	P	2017-09-19	2018-04-17
	5 SNAP ON INC	P	2014-11-13	2018-11-20
	13 SNAP ON INC	P	2014-11-13	2018-09-17
	4 SNAP ON INC	P	2014-11-13	2018-07-26
	8 SNAP ON INC	P	2014-11-13	2018-07-25
	11 STERIS PLC **EXCHANGE:	P	2015-11-03	2018-12-13
	14 STERIS PLC **EXCHANGE:	P	2015-11-03	2018-03-01
	30 TANGER FACTORY OUTLET	P	2017-05-04	2018-11-21
	19 TANGER FACTORY OUTLET	P	2017-05-04	2018-11-20
	41 TRAVELPORT WORLDWIDE LTD	P	2016-09-19	2018-04-27
	43 TRAVELPORT WORLDWIDE LTD	P	2016-09-21	2018-04-27
	61 TUPPERWARE BRANDS CORP	P	2016-12-05	2018-02-06
	18 TUPPERWARE BRANDS CORP	P	2017-02-24	2018-02-06
	121 VALIDUS HOLDINGS LTD	P	2014-11-13	2018-01-26
	21 VALIDUS HOLDINGS LTD	P	2014-12-18	2018-01-26
	18 VALIDUS HOLDINGS LTD	P	2015-05-08	2018-01-26
	15 VALIDUS HOLDINGS LTD	P	2016-05-05	2018-01-26
	24 VALIDUS HOLDINGS LTD	P	2017-09-13	2018-01-26
	42 VALIDUS HOLDINGS LTD	P	2017-12-18	2018-01-26
	10 VECTREN CORP **MERGER:	P	2014-11-13	2018-05-10
	9 VECTREN CORP **MERGER:	P	2014-12-18	2018-05-10
	21 VECTREN CORP **MERGER:	P	2015-03-24	2018-05-10
	30 VECTREN CORP **MERGER:	P	2015-04-16	2018-05-10
	21 VECTREN CORP **MERGER:	P	2015-04-20	2018-05-10
	14 VECTREN CORP **MERGER:	P	2018-03-15	2018-05-10
	8 VEONEER INC	P	2017-03-07	2018-07-18
	31 VEONEER INC	P	2017-04-03	2018-07-18
	18 VEONEER INC	P	2017-04-10	2018-07-19
	8 VEONEER INC	P	2018-06-19	2018-07-19
	10 VEONEER INC	P	2018-06-20	2018-07-19
	10 VEONEER INC	P	2018-06-27	2018-07-19
	5 ACCENTURE PLC IRELAND	P	2015-11-17	2018-01-26
	35 BLACKROCK INC	P	2016-12-12	2018-10-31
	8 BLACKROCK INC	P	2016-12-12	2018-01-26
	24 BRITISH AMER TOBACCO PLC	P	2016-02-09	2018-04-10
	673 BRITISH AMER TOBACCO PLC	P	2016-02-09	2018-10-31
	68 BRITISH AMER TOBACCO PLC	P	2017-01-06	2018-10-31
	32 BRITISH AMER TOBACCO PLC	P	2017-02-06	2018-10-31
	51 BRITISH AMER TOBACCO PLC	P	2017-03-06	2018-10-31
	45 BRITISH AMER TOBACCO PLC	P	2017-09-18	2018-10-31
	14 BRITISH AMER TOBACCO PLC	P	2018-01-26	2018-10-31
	1 CHEVRON CORP	P	2017-01-09	2018-04-10
	16 CHEVRON CORP	P	2017-01-09	2018-01-26
	4 CHUBB LTD CHF	P	2016-04-04	2018-10-31
	102 CHUBB LTD CHF	P	2016-04-04	2018-04-10
	597 COCA COLA CO COM	P	2015-12-11	2018-04-10
	248 COLGATE PALMOLIVE CO	P	2014-11-13	2018-12-13
	99 COLGATE PALMOLIVE CO	P	2014-11-13	2018-04-10
	236 COLGATE PALMOLIVE CO	P	2014-12-17	2018-12-13
	57 COLGATE PALMOLIVE CO	P	2017-01-06	2018-12-13
	30 COLGATE PALMOLIVE CO	P	2017-02-06	2018-12-13
	44 COLGATE PALMOLIVE CO	P	2017-03-06	2018-12-13
	80 COLGATE PALMOLIVE CO	P	2017-09-18	2018-12-13
	2 COLGATE PALMOLIVE CO	P	2017-12-19	2018-12-13
	72 COLGATE PALMOLIVE CO	P	2018-01-26	2018-12-13
	20 COLGATE PALMOLIVE CO	P	2018-10-31	2018-12-13
	89 COMCAST CORP NEW CL A	P	2018-04-10	2018-10-31
	7 CRANE CO	P	2015-02-09	2018-12-13
	63 CRANE CO	P	2015-02-09	2018-10-31
	137 CRANE CO	P	2015-02-09	2018-04-10
	10 CRANE CO	P	2015-02-09	2018-01-26
	16 DIAGEO PLC NEW GB SPON	P	2014-11-13	2018-12-13
	122 DIAGEO PLC NEW GB SPON	P	2014-11-13	2018-04-10
	5 HOME DEPOT INC	P	2015-08-20	2018-10-31
	15 HOME DEPOT INC	P	2015-08-20	2018-01-26
	23 INTEL CORP	P	2014-02-13	2018-01-26
	484 INVESCO LTD	P	2014-11-13	2018-04-10
	391 INVESCO LTD	P	2014-12-17	2018-04-10
	25 INVESCO LTD	P	2014-12-17	2018-10-31
	122 INVESCO LTD	P	2017-01-06	2018-10-31
	64 INVESCO LTD	P	2017-02-06	2018-10-31
	99 INVESCO LTD	P	2017-03-06	2018-10-31
	440 INVESCO LTD	P	2017-09-18	2018-10-31
	29 INVESCO LTD	P	2018-01-26	2018-10-31
	12 LINDE PLC EUR	P	2016-09-14	2018-12-13
	92 LINDE PLC EUR	P	2016-09-14	2018-10-31
	73 LOCKHEED MARTIN CORP	P	2016-01-13	2018-04-10
	2 LOCKHEED MARTIN CORP	P	2016-01-13	2018-01-26
	154 MARSH & MCLENNAN COS INC	P	2015-09-10	2018-04-10
	2 MCDONALDS CORP	P	2015-11-11	2018-10-31
	11 MCDONALDS CORP	P	2015-11-11	2018-04-10
	36 MEDTRONIC PLC	P	2015-01-27	2018-04-10
	18 MICROSOFT CORP	P	2014-02-13	2018-01-26
	5 MICROSOFT CORP	P	2014-02-13	2018-01-26
	65 NEXTERA ENERGY INC COM	P	2014-02-13	2018-04-10
	2 NEXTERA ENERGY INC COM	P	2014-11-13	2018-10-31
	54 NEXTERA ENERGY INC COM	P	2014-11-13	2018-12-13
	33 NEXTERA ENERGY INC COM	P	2014-11-13	2018-04-10
	33 NEXTERA ENERGY INC COM	P	2014-12-17	2018-12-13
	10 NOVARTIS AG SPON ADR	P	2014-02-13	2018-10-31
	96 NOVARTIS AG SPON ADR	P	2014-02-13	2018-04-10
	21 NOVARTIS AG SPON ADR	P	2014-02-13	2018-04-10
	30 NOVARTIS AG SPON ADR	P	2014-02-13	2018-01-26
	417 PEPSICO INC	P	2015-07-15	2018-01-26
	37 PEPSICO INC	P	2017-01-06	2018-01-26
	19 PEPSICO INC	P	2017-02-06	2018-01-26
	29 PEPSICO INC	P	2017-03-06	2018-01-26
	2 PEPSICO INC	P	2017-12-19	2018-01-26
	8 PRAXAIR INC *MERGER:	P	2016-09-14	2018-01-26
	212 PRAXAIR INC *MERGER:	P	2016-09-14	2018-10-31
	86 PRAXAIR INC *MERGER:	P	2016-09-14	2018-04-10
	33 PRAXAIR INC *MERGER:	P	2017-01-06	2018-10-31
	17 PRAXAIR INC *MERGER:	P	2017-02-06	2018-10-31
	27 PRAXAIR INC *MERGER:	P	2017-03-06	2018-10-31
	6 PRAXAIR INC *MERGER:	P	2017-09-18	2018-10-31
	93 REPUBLIC SERVICES INC	P	2018-10-31	2018-12-13
	55 ROCKWELL AUTOMATION INC	P	2015-01-27	2018-10-31
	57 ROCKWELL AUTOMATION INC	P	2015-01-27	2018-04-10
	302 SUNCOR ENERGY INC NEW	P	2017-01-27	2018-10-31
	16 SUNCOR ENERGY INC NEW	P	2017-01-27	2018-04-10
	49 SUNCOR ENERGY INC NEW	P	2017-01-27	2018-01-26
	38 TEXAS INSTRUMENTS	P	2015-08-12	2018-04-10
	12 TEXAS INSTRUMENTS	P	2015-08-12	2018-01-26
	25 UNION PACIFIC CORP	P	2014-02-13	2018-12-13
	8 UNION PACIFIC CORP	P	2014-02-13	2018-10-31
	88 UNION PACIFIC CORP	P	2014-02-13	2018-04-10
	16 UNION PACIFIC CORP	P	2014-03-13	2018-12-13
	4 UNION PACIFIC CORP	P	2014-08-18	2018-12-13
	53 UNION PACIFIC CORP	P	2014-12-17	2018-12-13
	4 UNTD TECHNOLOGIES CORP	P	2014-02-13	2018-12-13
	84 UNTD TECHNOLOGIES CORP	P	2014-02-13	2018-04-10
	15 UNTD TECHNOLOGIES CORP	P	2014-02-13	2018-01-26
	190 VF CORP	P	2014-11-13	2018-04-10
	33 VF CORP	P	2014-11-13	2018-01-26
	45 VF CORP	P	2014-12-17	2018-04-10
	148 VF CORP	P	2014-12-17	2018-10-31
	230 AETNA INC **MERGER:	P	2014-11-13	2018-01-12
	15 AETNA INC **MERGER:	P	2015-11-12	2018-01-12
	285 ARRIS INTL INC **MERGER:	P	2015-11-04	2018-11-08
	46 ARRIS INTL INC **MERGER:	P	2018-01-24	2018-11-08
	704 CORNING INC	P	2014-11-13	2018-10-17
	126 CORNING INC	P	2014-11-13	2018-10-17
	462 CORNING INC	P	2015-11-12	2018-10-17
	117 CORNING INC	P	2018-01-24	2018-10-17
	230 MICROSEMI CORP *MERGER	P	2016-03-15	2018-03-02
	24 MICROSEMI CORP *MERGER	P	2018-01-24	2018-03-02
	27 TE CONNECTIVITY LTD CHF	P	2014-02-13	2018-01-19
	195 TE CONNECTIVITY LTD CHF	P	2014-02-13	2018-01-18
	94 TE CONNECTIVITY LTD CHF	P	2014-11-13	2018-01-19
	75 TE CONNECTIVITY LTD CHF	P	2015-11-12	2018-01-19
	235 ISHARES	P	2015-02-04	2018-04-04
	864 ISHARES	P	2016-01-11	2018-04-05
	1059 ISHARES	P	2016-01-11	2018-04-04
	12698.54 JP MORGAN CORE BOND FUND	P	2016-07-08	2018-07-25
	2786.676 JP MORGAN CORE BOND FUND	P	2016-07-08	2018-07-27
	92.525 JP MORGAN CORE BOND FUND	P	2016-07-27	2018-07-27
	96.734 JP MORGAN CORE BOND FUND	P	2016-08-29	2018-07-27
	93.135 JP MORGAN CORE BOND FUND	P	2016-09-28	2018-07-27
	94.426 JP MORGAN CORE BOND FUND	P	2016-10-27	2018-07-27
	100.772 JP MORGAN CORE BOND FUND	P	2016-11-28	2018-07-27
	152.695 JP MORGAN CORE BOND FUND	P	2016-12-14	2018-07-27
	8.491 JP MORGAN CORE BOND FUND	P	2016-12-14	2018-07-27
	48.283 JP MORGAN CORE BOND FUND	P	2016-12-28	2018-07-27
	38.947 JP MORGAN CORE BOND FUND	P	2017-01-27	2018-07-27
	43.882 JP MORGAN CORE BOND FUND	P	2017-02-24	2018-07-27
	47.241 JP MORGAN CORE BOND FUND	P	2017-03-29	2018-07-27
	54.52 JP MORGAN CORE BOND FUND	P	2017-04-26	2018-07-27
	39.099 JP MORGAN CORE BOND FUND	P	2017-05-26	2018-07-27
	37.975 JP MORGAN CORE BOND FUND	P	2017-06-28	2018-07-27
	38.825 JP MORGAN CORE BOND FUND	P	2017-07-27	2018-07-27
	37.121 JP MORGAN CORE BOND FUND	P	2017-08-29	2018-07-27
	37.981 JP MORGAN CORE BOND FUND	P	2017-09-27	2018-07-27
	38.283 JP MORGAN CORE BOND FUND	P	2017-10-27	2018-07-27
	39.392 JP MORGAN CORE BOND FUND	P	2017-11-28	2018-07-27
	0.773 JP MORGAN CORE BOND FUND	P	2017-12-13	2018-07-27
	37.404 JP MORGAN CORE BOND FUND	P	2017-12-13	2018-07-27
	38.138 JP MORGAN CORE BOND FUND	P	2017-12-27	2018-07-27
	33.244 JP MORGAN CORE BOND FUND	P	2018-01-29	2018-07-27
	35.939 JP MORGAN CORE BOND FUND	P	2018-02-26	2018-07-27
	37.713 JP MORGAN CORE BOND FUND	P	2018-03-27	2018-07-27
	44.449 JP MORGAN CORE BOND FUND	P	2018-04-26	2018-07-27
	38.868 JP MORGAN CORE BOND FUND	P	2018-05-29	2018-07-27
	39.315 JP MORGAN CORE BOND FUND	P	2018-06-27	2018-07-27
	73000 ANHEUSER BUSCH INBEV FIN	P	2017-11-15	2018-02-09
	96000 GENERAL ELEC CAP CORP	P	2017-11-15	2018-01-24

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	283,676	242,205	41,471
b	2,012	770	1,242
c	3,787	1,539	2,248
d	3,511	1,539	1,972
e	3,153	1,539	1,614
	3,159	1,539	1,620
	2,961	1,539	1,422
	1,430	770	660
	2,917	1,539	1,378
	4,263	2,309	1,954
	373	304	69
	373	308	65
	1,119	923	196
	185	154	31
	1,202	1,000	202
	1,023	797	226
	654	507	147
	280	217	63
	1,495	1,159	336
	464	362	102
	278	217	61
	2,499	1,850	649
	1,895	1,395	500
	2,061	1,516	545
	2,555	1,880	675
	987	728	259
	6,975	4,974	2,001
	1,519	1,092	427
	42	30	12
	1,673	1,213	460
	671	485	186
	940	1,040	-100
	825	925	-100
	1,451	1,618	-167
	1,679	1,849	-170
	523	578	-55
	105	116	-11
	414	462	-48
	1,752	1,965	-213
	103	116	-13
	120	78	42
	121	78	43
	120	78	42
	119	78	41
	361	234	127
	238	156	82
	118	78	40
	242	156	86
	239	156	83
	239	156	83
	122	78	44
	119	78	41
	122	78	44
	737	467	270
	122	78	44
	256	156	100
	637	389	248
	86,421	99,083	-12,662
	648	692	-44
	9,239	9,872	-633
	18,875	18,816	59
	497	446	51
	10,343	9,287	1,056
	6,057	6,176	-119
	15,535	15,743	-208
	7,703	7,896	-193
	11,104	11,395	-291
	23,225	23,489	-264
	670	661	9
	20,875	20,596	279
	78,192	73,189	5,003
	8,712	8,293	419
	10,522	10,118	404
	1,889	1,850	39
	24,364	24,670	-306
	172	174	-2
	4,193	4,249	-56
	1,281	1,298	-17
	77,827	95,351	-17,524
	12,064	14,702	-2,638
	14,776	15,653	-877
	54,449	47,362	7,087
	112,153	131,776	-19,623
	31,833	32,857	-1,024
	80,457	97,968	-17,511
	87,313	99,801	-12,488
	12,066	12,135	-69
	314	302	12
	1,000	1,033	-33
	4,199	4,337	-138
	13,025	14,164	-1,139
	6,556	7,104	-548
	9,296	10,252	-956
	19,099	21,133	-2,034
	451	524	-73
	6,237	7,248	-1,011
	28,997	22,615	6,382
	8,723	6,682	2,041
	4,218	3,367	851
	5,943	4,836	1,107
	11,647	9,991	1,656
	50,182	47,324	2,858
	47,103	26,797	20,306
	1,038	2,950	-1,912
	1,062	3,111	-2,049
	748	1,999	-1,251
	410	1,190	-780
	241	772	-531
	483	1,592	-1,109
	386	1,336	-950
	266	699	-433
	46	120	-74
	410	1,020	-610
	395	948	-553
	464	1,067	-603
	905	1,768	-863
	836	1,149	-313
	830	592	238
	1,672	1,028	644
	1,890	1,044	846
	6,459	6,799	-340
	3,497	3,682	-185
	1,326	1,148	178
	1,348	864	484
	1,540	1,211	329
	280	116	164
	1,399	587	812
	605	225	380
	599	225	374
	1,198	450	748
	2,088	810	1,278
	900	405	495
	280	135	145
	847	316	531
	398	984	-586
	376	692	-316
	376	742	-366
	267	533	-266
	510	1,045	-535
	610	1,101	-491
	113	280	-167
	2,748	6,612	-3,864
	1,483	2,160	-677
	784	493	291
	455	273	182
	572	341	231
	672	409	263
	1,030	567	463
	1,194	708	486
	1,135	1,003	132
	204	167	37
	1,283	1,059	224
	1,519	1,226	293
	962	746	216
	50	42	8
	1,008	615	393
	288	176	112
	144	92	52
	297	183	114
	1,262	819	443
	963	621	342
	843	533	310
	582	445	137
	1,526	1,187	339
	1,174	911	263
	831	641	190
	138	107	31
	1,049	880	169
	635	516	119
	164	135	29
	1,066	819	247
	1,257	1,151	106
	383	350	33
	629	613	16
	465	521	-56
	711	797	-86
	1,148	1,134	14
	3,336	2,718	618
	1,394	1,121	273
	500	498	2
	623	609	14
	260	286	-26
	748	830	-82
	654	721	-67
	656	721	-65
	692	762	-70
	1,255	1,347	-92
	482	517	-35
	117	141	-24
	695	848	-153
	347	455	-108
	309	293	16
	1,428	1,356	72
	39	37	2
	810	679	131
	309	258	51
	118	97	21
	77	64	13
	432	439	-7
	197	199	-2
	354	360	-6
	157	160	-3
	470	503	-33
	369	193	176
	896	419	477
	78	25	53
	2,767	937	1,830
	1,812	740	1,072
	2,569	801	1,768
	69	24	45
	3,994	1,541	2,453
	336	133	203
	3,023	1,098	1,925
	616	389	227
	1,619	1,166	453
	1,319	938	381
	437	293	144
	3,997	3,837	160
	1,149	1,099	50
	999	1,132	-133
	575	315	260
	1,216	670	546
	1,113	587	526
	2,825	1,438	1,387
	891	499	392
	2,557	1,945	612
	1,973	1,697	276
	768	640	128
	1,647	1,228	419
	507	454	53
	92	78	14
	2,329	2,015	314
	2	2
	50	38	12
	1,856	1,408	448
	1,354	1,059	295
	206	179	27
	2,107	1,879	228
	1,031	874	157
	1,082	1,016	66
	2,113	2,646	-533
	600	741	-141
	914	1,156	-242
	228	291	-63
	897	1,019	-122
	513	582	-69
	360	400	-40
	458	472	-14
	262	236	26
	899	639	260
	1,198	975	223
	861	698	163
	1,273	969	304
	861	651	210
	1,868	1,397	471
	411	287	124
	703	548	155
	1,133	889	244
	256	183	73
	201	157	44
	1,392	997	395
	1,201	965	236
	330	263	67
	1,320	947	373
	593	430	163
	1,291	983	308
	719	561	158
	637	489	148
	7,628	8,316	-688
	1,062	974	88
	1,043	1,208	-165
	298	313	-15
	679	720	-41
	886	857	29
	810	674	136
	2,428	1,753	675
	674	539	135
	1,341	1,079	262
	1,258	818	440
	1,267	1,041	226
	703	854	-151
	443	541	-98
	701	574	127
	735	615	120
	3,120	3,356	-236
	921	1,072	-151
	8,165	4,861	3,304
	1,417	856	561
	1,215	768	447
	1,012	705	307
	1,619	1,180	439
	2,834	1,967	867
	702	449	253
	632	403	229
	1,474	936	538
	2,105	1,302	803
	1,474	933	541
	982	888	94
	408	229	179
	1,582	869	713
	945	492	453
	420	348	72
	525	439	86
	525	413	112
	809	534	275
	14,452	13,624	828
	4,675	3,114	1,561
	1,440	1,294	146
	29,171	36,273	-7,102
	2,947	3,826	-879
	1,387	1,991	-604
	2,211	3,221	-1,010
	1,951	2,847	-896
	607	979	-372
	119	115	4
	2,100	1,843	257
	505	485	20
	13,808	12,356	1,452
	26,192	25,339	853
	16,244	16,977	-733
	7,088	6,777	311
	15,458	16,132	-674
	3,734	3,845	-111
	1,965	1,971	-6
	2,882	3,241	-359
	5,240	5,791	-551
	131	151	-20
	4,716	5,249	-533
	1,310	1,193	117
	3,399	3,001	398
	539	463	76
	5,537	4,166	1,371
	12,735	9,059	3,676
	940	661	279
	2,301	1,898	403
	17,408	14,474	2,934
	883	609	274
	3,086	1,828	1,258
	1,138	568	570
	15,185	19,605	-4,420
	12,267	15,190	-2,923
	550	971	-421
	2,682	3,854	-1,172
	1,407	1,974	-567
	2,176	3,187	-1,011
	9,672	14,685	-5,013
	637	1,108	-471
	1,891	1,961	-70
	15,086	15,038	48
	24,709	15,827	8,882
	684	434	250
	12,594	8,290	4,304
	353	229	124
	1,788	1,257	531
	2,853	2,724	129
	1,679	679	1,000
	466	189	277
	10,530	6,025	4,505
	346	205	141
	9,858	5,539	4,319
	5,346	3,385	1,961
	6,024	3,382	2,642
	875	821	54
	7,858	7,896	-38
	1,719	1,724	-5
	2,819	2,468	351
	50,577	40,452	10,125
	4,488	3,870	618
	2,304	1,990	314
	3,517	3,181	336
	243	239	4
	1,329	936	393
	34,652	24,815	9,837
	12,665	10,066	2,599
	5,394	3,838	1,556
	2,779	1,987	792
	4,413	3,192	1,221
	981	809	172
	6,951	6,723	228
	9,093	5,833	3,260
	9,858	6,045	3,813
	10,214	9,552	662
	591	506	85
	1,835	1,550	285
	3,873	1,935	1,938
	1,341	611	730
	3,637	2,224	1,413
	1,185	712	473
	11,447	7,827	3,620
	2,327	1,510	817
	582	415	167
	7,709	6,031	1,678
	477	451	26
	10,321	9,474	847
	2,061	1,692	369
	14,769	13,539	1,230
	2,674	2,351	323
	3,498	3,267	231
	12,382	10,744	1,638
	42,468	19,533	22,935
	2,770	1,577	1,193
	8,779	8,015	764
	1,417	1,188	229
	22,918	14,528	8,390
	4,087	2,600	1,487
	14,986	8,499	6,487
	3,795	4,059	-264
	15,458	7,916	7,542
	1,613	1,549	64
	2,722	1,542	1,180
	19,652	11,134	8,518
	9,476	5,791	3,685
	7,561	4,933	2,628
	25,104	26,022	-918
	92,237	93,031	-794
	113,130	114,028	-898
	142,732	153,525	-10,793
	31,267	33,691	-2,424
	1,038	1,111	-73
	1,085	1,160	-75
	1,045	1,116	-71
	1,059	1,118	-59
	1,131	1,167	-36
	1,713	1,744	-31
	95	97	-2
	542	553	-11
	437	447	-10
	492	508	-16
	530	545	-15
	612	631	-19
	439	454	-15
	426	443	-17
	436	452	-16
	417	435	-18
	426	442	-16
	430	444	-14
	442	458	-16
	9	9
	420	434	-14
	428	441	-13
	373	381	-8
	403	407	-4
	423	428	-5
	499	499
	436	440	-4
	441	443	-2
	72,602	72,946	-344
	95,767	98,515	-2,748

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			41,471
b			1,242
c			2,248
d			1,972
e			1,614
			1,620
			1,422
			660
			1,378
			1,954
			69
			65
			196
			31
			202
			226
			147
			63
			336
			102
			61
			649
			500
			545
			675
			259
			2,001
			427
			12
			460
			186
			-100
			-100
			-167
			-170
			-55
			-11
			-48
			-213
			-13
			42
			43
			42
			41
			127
			82
			40
			86
			83
			83
			44
			41
			44
			270
			44
			100
			248
			-12,662
			-44
			-633
			59
			51
			1,056
			-119
			-208
			-193
			-291
			-264
			9
			279
			5,003
			419
			404
			39
			-306
			-2
			-56
			-17
			-17,524
			-2,638
			-877
			7,087
			-19,623
			-1,024
			-17,511
			-12,488
			-69
			12
			-33
			-138
			-1,139
			-548
			-956
			-2,034
			-73
			-1,011
			6,382
			2,041
			851
			1,107
			1,656
			2,858
			20,306
			-1,912
			-2,049
			-1,251
			-780
			-531
			-1,109
			-950
			-433
			-74
			-610
			-553
			-603
			-863
			-313
			238
			644
			846
			-340
			-185
			178
			484
			329
			164
			812
			380
			374
			748
			1,278
			495
			145
			531
			-586
			-316
			-366
			-266
			-535
			-491
			-167
			-3,864
			-677
			291
			182
			231
			263
			463
			486
			132
			37
			224
			293
			216
			8
			393
			112
			52
			114
			443
			342
			310
			137
			339
			263
			190
			31
			169
			119
			29
			247
			106
			33
			16
			-56
			-86
			14
			618
			273
			2
			14
			-26
			-82
			-67
			-65
			-70
			-92
			-35
			-24
			-153
			-108
			16
			72
			2
			131
			51
			21
			13
			-7
			-2
			-6
			-3
			-33
			176
			477
			53
			1,830
			1,072
			1,768
			45
			2,453
			203
			1,925
			227
			453
			381
			144
			160
			50
			-133
			260
			546
			526
			1,387
			392
			612
			276
			128
			419
			53
			14
			314

			12
			448
			295
			27
			228
			157
			66
			-533
			-141
			-242
			-63
			-122
			-69
			-40
			-14
			26
			260
			223
			163
			304
			210
			471
			124
			155
			244
			73
			44
			395
			236
			67
			373
			163
			308
			158
			148
			-688
			88
			-165
			-15
			-41
			29
			136
			675
			135
			262
			440
			226
			-151
			-98
			127
			120
			-236
			-151
			3,304
			561
			447
			307
			439
			867
			253
			229
			538
			803
			541
			94
			179
			713
			453
			72
			86
			112
			275
			828
			1,561
			146
			-7,102
			-879
			-604
			-1,010
			-896
			-372
			4
			257
			20
			1,452
			853
			-733
			311
			-674
			-111
			-6
			-359
			-551
			-20
			-533
			117
			398
			76
			1,371
			3,676
			279
			403
			2,934
			274
			1,258
			570
			-4,420
			-2,923
			-421
			-1,172
			-567
			-1,011
			-5,013
			-471
			-70
			48
			8,882
			250
			4,304
			124
			531
			129
			1,000
			277
			4,505
			141
			4,319
			1,961
			2,642
			54
			-38
			-5
			351
			10,125
			618
			314
			336
			4
			393
			9,837
			2,599
			1,556
			792
			1,221
			172
			228
			3,260
			3,813
			662
			85
			285
			1,938
			730
			1,413
			473
			3,620
			817
			167
			1,678
			26
			847
			369
			1,230
			323
			231
			1,638
			22,935
			1,193
			764
			229
			8,390
			1,487
			6,487
			-264
			7,542
			64
			1,180
			8,518
			3,685
			2,628
			-918
			-794
			-898
			-10,793
			-2,424
			-73
			-75
			-71
			-59
			-36
			-31
			-2
			-11
			-10
			-16
			-15
			-19
			-15
			-17
			-16
			-18
			-16
			-14
			-16

			-14
			-13
			-8
			-4
			-5

			-4
			-2
			-344
			-2,748

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	159,734
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	-41,174

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
2016
2015
2014
2013

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

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 ......

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

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

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

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

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

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	4,925
	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
3	Add lines 1 and 2...........................	3	4,925
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,925
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,925
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax	Refunded	11

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

Lissner & Lissner LLP Telephone no. bullet

(212) 307-1499

Located at bullet

162 West 56th St Suite 506New YorkNY ZIP+4 bullet

10019

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-)
Eva Zirkl	Advisory 1.00	0
162 West 56th St 507 New York,NY10019	Advisory 1.00	0
Harry Rosenberg	Trustee 12.00	53,000
160 Sheridan Ave HoHoKus,NJ07423	Trustee 12.00	53,000
Michael D Lissner	Trustee 21.00	75,000
162 West 56th St 507 New York,NY10019	Trustee 21.00	75,000

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

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

12,634,587

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

871,989

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

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

13,506,576

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

13,506,576

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

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

202,599

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

13,303,977

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

665,199

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

665,199

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

4,925

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

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

4,925

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

660,274

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

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

660,274

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

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

660,274

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 ..........

533,379

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

533,379

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

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

533,379

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	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			660,274
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......		447,548
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........
4Qualifying distributions for 2018 from Part
XII, line 4: $ 533,379
a Applied to 2017, but not more than line 2a		447,548
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2018 distributable amount.....			85,831
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2018.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........			574,443
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) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 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 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).)

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

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
Ronald McDonald House Charities Inc 26345 Network Place Chicago,IL60673		501(C)3	To provide temporary housing for pediatric cancer patients and their families.	30,000
Make A wish Foundation 4742 N 24th St Suite 400 Phoenix,AZ85016		501(C)3	to grant the wish of every child diagnosed with a critical illness	15,000
St Jude Children's Research Hospita 501 St Jude Place Memphis,TN38105		501(C)3	to advance cures, and means of prevention, for pediatric catastrophic diseases through research and treatment	50,000
The National Jewish Council for Dis 11 Broadway New York,NY10004		501(C)3	To address the needs of all Jewish individuals with disabilities and ensuring their inclusion in every aspect of Jewish life	60,000
The Alpine Learning Center 777 Paramus Road Paramus,NJ07652		501(C)3	To transform the lives of individuals with autism and their families by providing innovative, comprehensive, and scientifically-validated services.	20,000
The Blue Card 171 Madison Ave Suite 1405 New York,NY10016		501(C)3	To help needy Holocaust survivors	20,000
Autism Speaks 1 East 33rd Street 4th Floor New York,NY10016		501(C)3	To promote solutions for the needs of individuals with autism and their families through advocacy and support; to increase understanding and acceptance of people with autism spectrum disorder; and to advance research into causes and better interventions for autism spectrum disorder and related conditions.	25,000
Health Advocates for Older People 1233 Second Ave New York,NY10065		PC	Charitable	680
Englewood Hospital and Medical Cent 350 Engle Street Englewood,NJ07631		501(c)3	Grant for the Pediatric Unit	25,000
Weill Cornell Medical College 1300 York Ave New York,NY10065		501(c)3	Weill Cornell Autism Research Program	10,000
Hospital for Special Surgery 535 East 70th Street New York,NY10021		501(c)3	to benefit the Lerner Childrens Pavilion	8,000
The Mount Sinai Health System One Gustave L Levy Place Box 1049 New York,NY10029	None		For the Child Life and Creative Arts Therapy Department	5,000
Soaring Beyond Our Limits 2383 Bellarosa Circle Royal Palm Beach,FL33411	None	501(c)3	To encourage and impact the lives of special needs youth in Royal Palm Beach, FL by embracing differences, removing barriers, and providing opportunities to create a social support network.	1,800
American Committee for Shaare Zedek 55 West 39th Street New York,NY10018	None		to fund services, capital projects, research and the purchase of equipment for Shaare Zedek Medical Center in Jerusalem	5,000
Friends of Israel Disabled 1133 Broadway Suite 232 New York,NY10010	None	501(c)3	to care for Israeli servicemen and women wounded in the line of duty who are now disabled	10,000
Creating Legacies Foundation Inc 63 Maple Street Brooklyn,NY11225	None	501(c)3	Charitable purposes of the organization	18,000
Temple Emanu El 180 Piermont Road Closter,NJ07624	None	501(c)3	Charitable	10,000
A leg to Stand On 401 Park Ave South 10th Floor New York,NY10016	None	PC	To provide orthopedic care to children with limb disabilities whose families cannot afford treatment.	2,000
Autism Movement Therapy Inc 7439 Orion Avenue Van Nuys,CA91406	None	PC	to assist individuals with Autism Spectrum Disorders (ASD) in meeting and achieving their speech and language, social and academic goals.	2,000
Autism Society 4340 East-West Highway Suite 350 Bethesda,MD20814	None	PC	Charitable	2,000
Childrens Health Fund 215 West 125th Street Suite 301 New York,NY10027	None	PC	charitable	2,000
Emergency USA 31 West 34th St New York,NY10001	None	501(c)3	To provide healthcare to victims of war and poverty	20,000
Frank Ridge Memorial Foundation Inc 400 West 43rd Street Suite 6 New York,NY10036		PF	Charitable	10,000
Jewish National Fund 42 East 69th Street New York,NY10021	None	PC	Charitable	1,800
Marble Jam Kids 954 Kinderkamack Road River Edge,NJ07661	None	PC	Charitable	2,000
New York Collaborates For Autism 3 East 54th Street 5th Floor New York,NY10022	None	PC	Charitable	2,000
Partnership For Childrens Rights 271 Madison Avenue 17th Floor New York,NY10016	None	PC	Charitable	2,000
Society for Disabled Children 1819 Brundage Lane Bakersfield,CA93304	None	PC	Charitable	2,000
Special Olympics New York Inc 504 Balltown Road Schenectady,NY12304	None	PC	Charitable	5,000
Star 100 New York Inc PO 41 New York,NY10019	None	PC	Charitable	5,000
The Promise Project 121 Avenue of the Americas 6th Flo New York,NY10013	None	PC	Charitable	2,000
Wheels for Kids PO Box 57 West Palm Beach,FL33402	None	PC	Charitable	2,000
OAfrica 4470 West Sunset Boulevard 97480 Los Angeles,CA90027	None	501(c)3	To empower children and young adults in need of care and protection because of institutionalization, abandonment, neglect, disability or abuse to become productive members of the community.	7,500
MATAN 520 Eight Ave New York,NY10018	None	501(c)3	To Educate	5,000
National Inclusion Project 800 Park Office Drive suite 3314 Research Triange,NC27709	None	501(c)3	Charitable	2,000
Girlskorner Foundation Inc 590 Flatbush Ave Apt 17T Brooklyn,NY11225	None	501(c)3	To forster community	6,000
Kaplen JCC on the Palisades 411 East Clinton Ave Tenafly,NJ07670	None	501(c)3	To create an appropriate learning environment for students with special needs.	25,500
A Paws for Ability 207 Dayton Ave Xenia,OH45385	None	PC	Charitable	5,000
America-Israel Cultural Foundation 1140 Braodway Suite 304 New York,NY10001	None	PF	Charitable	5,000
Beautiful Self Inc 2 Myrtle Ave Allendale,NJ07401	None	PC	Charitable	5,000
Bluelaces Theater Company Inc 265 West 81th St 8C New York,NY10024	None	PC	Charity	3,500
Children of Fallen Patriots Foundat 1818 Library Street Suite 500 Reston,VA20190	None	PF	Charity	5,000
Creative Capital Foundation 15 Maiden Lane 18th Floor New York,NY10038	None	PF	Charitable	5,000
Educated Canines Assisting with Dis PO Box 831 Torrington,CT06790	None	PC	Charitable	5,000
Friends of Disbled Adults and Child 4900 Lewis Road Stone MOuntain,GA30083	None	PC	Charitable	5,000
Jazz at Lincoln Center 3 Columbus Circle 12th Fl New York,NY10019	None	PC	Charitable	5,000
National Guild for Community Arts E 520 8th Ave Suite 302 New York,NY10018	None	PC	Charitable	5,000
Organization for Autism Research 2000 North Fourteenth Street 240 Arlington,VA22201	None	PC	Charitable	5,000
The Actor Funds 720 Seventh Ave 10th Fl New York,NY10019	None	PC	Charitable	5,000
The Community Chest 122 South Avn Brunt St Englewood,NJ07631	None	PC	Charitable	180
Total ................................. 3a				479,960

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 ...........			14	86,007
4 Dividends and interest from securities....			14	266,391
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 ............					159,734
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)..				352,398	159,734

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

512,132

(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:	18007218
Software Version:	2018v3.1

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization Susan Zirkl Z L Memorial Charitable Foundation Trust

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	Eva Zirkl 162 West 56th Street New York, NY10019	$ 1,070,458	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization Susan Zirkl Z L Memorial Charitable Foundation Trust		Employer identification number 45-3005204

Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Bank fee	182		182
Foreign Tax Paid	4,191	4,191
MIsc	33	33
NYS Registration Fee	750		750


Name of organization Susan Zirkl Z L Memorial Charitable Foundation Trust			Employer identification number 45-3005204
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.