Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 06-01-2018 , and ending 05-31-2019
Name of foundation
ACORN ALCINDA FOUNDATION INC
C/O JAN KENNEDY
Number and street (or P.O. box number if mail is not delivered to street address)25 PALMER DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SOUTH WINDSOR, CT06074
A Employer identification number

54-1303250
B Telephone number (see instructions)

(860) 610-7582
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,475,897J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 998 998  
4 Dividends and interest from securities... 94,862 94,862  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 92,548
b Gross sales price for all assets on line 6a 5,502,767
7 Capital gain net income (from Part IV, line 2)... 92,548
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........ 188,408 188,408  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 7,000 0   7,000
c Other professional fees (attach schedule).... Click to see attachment 42,220 42,220   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,852 976   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 21,499 0   21,499
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 85,571 43,196   28,499
25 Contributions, gifts, grants paid....... 226,930 226,930
26 Total expenses and disbursements. Add lines 24 and 25 312,501 43,196   255,429
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -124,093
b Net investment income (if negative, enter -0-) 145,212
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 6,718 155,425 155,425
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment199,699 205,602
b Investments—corporate stock (attach schedule)....... 221,285 Click to see attachment2,956,038 3,044,315
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment470,647 479,908
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,258,069 Click to see attachment580,170 590,647
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,486,072 4,361,979 4,475,897
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 4,486,072 4,361,979
30 Total net assets or fund balances (see instructions)..... 4,486,072 4,361,979
31 Total liabilities and net assets/fund balances (see instructions). 4,486,072 4,361,979
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,486,072
2
Enter amount from Part I, line 27a .....................
2
-124,093
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,361,979
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,361,979
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a GATEWAY FD CL Y P 2018-01-02 2018-07-25
b MFS NEW DISCOVERY VAL I P 2018-01-02 2018-07-25
c KONTOOR BRANDS INCORPORATED P 2019-02-15 2019-05-30
d ANHEUSER-BUSCH INBEV WORLDWIDE INC. NTS ISIN US03523TBV98 5.5500% DUE 01/23/ P 2019-03-07 2019-05-29
e WESTPAC BANKING CORPORATION NTS ISIN US961214DZ35 3.6500% DUE 05/15/2023 P 2019-02-20 2019-05-29
KONTOOR BRANDS INCORPORATED P 2019-02-15 2019-05-24
MDU RES GROUP INCORPORATED P 2019-02-15 2019-05-21
CADENCE DESIGN SYSTEM INCORPORATED P 2019-02-15 2019-05-20
GILEAD SCIENCES INCORPORATED P 2019-02-15 2019-05-20
GENERAL MOTORS FINANCIAL COMPANY INC NTS ISIN US37045XCL82 4.1500% DUE 06/19 P 2019-02-26 2019-05-14
CANADIAN PAC RY LIMITED P 2019-02-15 2019-05-09
MDU RES GROUP INCORPORATED P 2019-02-15 2019-05-09
SHOPIFY INCORPORATED CLASS A P 2019-02-15 2019-05-09
3M COMPANY P 2019-02-15 2019-05-08
US TREASURY NOTES 1.5% 10/31/2019 1.5000% DUE 10/31/2019 P 2019-02-27 2019-05-08
US TREASURY NOTES 1.5% 10/31/2019 1.5000% DUE 10/31/2019 P 2019-05-01 2019-05-08
AFLAC INCORPORATED P 2019-02-15 2019-05-03
US TREASURY NOTES 1.5% 10/31/2019 1.5000% DUE 10/31/2019 P 2019-02-27 2019-05-02
NATIONAL OILWELL VARCO INCORPORATED P 2019-02-15 2019-05-01
US TREASURY NOTES 2.375% 02/29/2024 2.3750% DUE 02/29/2024 P 2019-03-18 2019-05-01
US TREASURY NOTES 2.375% 02/29/2024 2.3750% DUE 02/29/2024 P 2019-03-19 2019-05-01
US TREASURY NOTES 2.625% 02/15/2029 2.6250% DUE 02/15/2029 P 2019-02-21 2019-05-01
AFLAC INCORPORATED P 2019-02-15 2019-04-30
ALPHABET INCORPORATED CAP STK CLASS C P 2019-02-15 2019-04-30
ALCON INCORPORATED ORD SHS P 2019-03-27 2019-04-29
WD-40 COMPANY P 2019-02-15 2019-04-29
AFLAC INCORPORATED P 2019-02-15 2019-04-26
SHOPIFY INCORPORATED CLASS A P 2019-02-15 2019-04-23
US TREASURY NOTES 1.375% 07/31/2019 1.3750% DUE 07/31/2019 P 2019-02-20 2019-04-23
US TREASURY NOTES 1.5% 10/31/2019 1.5000% DUE 10/31/2019 P 2019-02-27 2019-04-23
US TREASURY NOTES 2.5% 02/28/2021 2.5000% DUE 02/28/2021 P 2019-03-14 2019-04-23
BERKLEY W R CORPORATION P 2019-02-15 2019-04-17
WABCO HLDGS INCORPORATED P 2019-02-15 2019-04-17
WD-40 COMPANY P 2019-02-15 2019-04-17
ALCON INCORPORATED ORD SHS P 2019-03-27 2019-04-11
ALCON INCORPORATED ORD SHS P 2019-02-15 2019-04-11
UNITED PARCEL SERVICE INCORPORATED CLASS B P 2019-02-15 2019-04-10
AT&T INC. NTS ISIN US00206RCU41 5.6500% DUE 02/15/2047 CALLABLE 08/15/2046 @ P 2019-02-20 2019-04-09
FIRST REP BK SAN FRANCISCO CAL P 2019-02-15 2019-04-04
THE CHARLES SCHWAB CORPORATION P 2019-02-15 2019-04-04
UNITED PARCEL SERVICE INCORPORATED CLASS B P 2019-02-15 2019-04-04
CVS HEALTH CORPORATION P 2019-02-15 2019-04-03
WD-40 COMPANY P 2019-02-15 2019-04-03
BAIDU INCORPORATED SPON ADR REP A P 2019-02-15 2019-03-29
BAIDU INCORPORATED SPON ADR REP A P 2019-02-15 2019-03-28
AFLAC INCORPORATED P 2019-02-15 2019-03-22
CANADIAN PAC RY LIMITED P 2019-02-15 2019-03-22
ROYAL BANK OF CANADA MTN ISIN US78013XW204 3.7000% DUE 10/05/2023 P 2019-02-27 2019-03-19
TOYOTA MOTOR CREDIT CORPORATION MTN ISIN US89236TFN00 3.4500% DUE 09/20/2023 P 2019-02-26 2019-03-18
TOYOTA MOTOR CREDIT CORPORATION MTN ISIN US89236TFN00 3.4500% DUE 09/20/2023 P 2019-02-26 2019-03-15
US TREASURY NOTES 2.5% 02/28/2021 2.5000% DUE 02/28/2021 P 2019-03-14 2019-03-15
ROYAL BANK OF CANADA MTN ISIN US78013GKN42 2.1500% DUE 10/26/2020 P 2019-02-21 2019-03-14
ERSTE GROUP BK A G SPONSORED ADR P 2019-02-15 2019-03-13
AFLAC INCORPORATED P 2019-02-15 2019-02-26
WALMART INC NTS ISIN US931142EE96 3.7000% DUE 06/26/2028 CALLABLE 03/26/2028 P 2019-03-07 2019-03-13
ERSTE GROUP BK A G SPONSORED ADR P 2019-02-15 2019-03-11
US TREASURY NOTES 1.5% 10/31/2019 1.5000% DUE 10/31/2019 P 2019-02-27 2019-03-08
RENTOKIL INITIAL PLC SPONSORED ADR P 2019-02-15 2019-03-07
VALE S A SPONSORED ADS P 2019-02-15 2019-03-06
US TREASURY NOTES 2.625% 02/15/2029 2.6250% DUE 02/15/2029 P 2019-02-21 2019-03-05
US TREASURY NOTES 1.5% 02/28/2019 1.5000% DUE 02/28/2019 P 2019-02-20 2019-02-28
WELLS FARGO & COMPANY MTN ISIN US95000U2D40 4.1500% DUE 01/24/2029 CALLABLE P 2019-02-21 2019-02-28
AFLAC INCORPORATED P 2019-02-15 2019-02-22
METTLER TOLEDO INTERNATIONAL P 2019-02-15 2019-02-22
US TREASURY NOTES 1.375% 07/31/2019 1.3750% DUE 07/31/2019 P 2019-02-20 2019-02-21
WD-40 COMPANY P 2019-02-15 2019-02-21
AMERICAN CENTURY EMERGING MARKETS CLASS I N/L P 2018-03-21 2019-02-12
AMERICAN CENTURY EMERGING MARKETS CLASS I N/L P 2018-07-25 2019-02-12
AMERICAN CENTURY EMERGING MARKETS CLASS I N/L P 2018-03-21 2019-02-12
AQR LONG SHORT EQUITY FUND CLASS I N/L P 2018-07-25 2019-02-12
AQR LONG SHORT EQUITY FUND CLASS I N/L P 2018-12-20 2019-02-12
AQR LONG SHORT EQUITY FUND CLASS I N/L P 2018-12-20 2019-02-12
AQR LONG SHORT EQUITY FUND CLASS I N/L P 2018-12-20 2019-02-12
ASG MANAGED FUTURES STRATEGY FUND CLASS Y N/L - NATIXIS ADV P 2018-04-11 2019-02-12
ASG MANAGED FUTURES STRATEGY FUND CLASS Y N/L - NATIXIS ADV P 2018-04-11 2019-02-12
ASG MANAGED FUTURES STRATEGY FUND CLASS Y N/L - NATIXIS ADV P 2018-07-25 2019-02-12
CENTER COAST BROOKFIELD MLP FOCUS FD CLS Y N/L P 2018-07-25 2019-02-12
DAVIS FINANCIAL FUND CLASS Y N/L P 2018-12-13 2019-02-12
DAVIS FINANCIAL FUND CLASS Y N/L P 2018-12-13 2019-02-12
FIDELITY ADVISOR MATERIALS FUND CLASS I N/L P 2018-04-12 2019-02-12
FIDELITY ADVISOR MATERIALS FUND CLASS I N/L P 2018-07-25 2019-02-12
FIDELITY ADVISOR MATERIALS FUND CLASS I N/L P 2018-04-12 2019-02-12
FIDELITY ADVISOR MATERIALS FUND CLASS I N/L P 2018-12-17 2019-02-12
FIDELITY ADVISOR MATERIALS FUND CLASS I N/L P 2018-12-17 2019-02-12
FIRST EAGLE GLOBAL FUND CLASS I N/L P 2018-07-25 2019-02-12
GATEWAY FUND CLASS Y N/L - NATIXIS ADVISOR P 2018-03-27 2019-02-12
GATEWAY FUND CLASS Y N/L - NATIXIS ADVISOR P 2018-06-27 2019-02-12
GATEWAY FUND CLASS Y N/L - NATIXIS ADVISOR P 2018-12-20 2019-02-12
GATEWAY FUND CLASS Y N/L - NATIXIS ADVISOR P 2018-09-26 2019-02-12
GOLDMAN SACHS MLP ENERGY INFRA- STRUCTURE INSTL CL N/L P 2018-08-31 2019-02-12
GOLDMAN SACHS MLP ENERGY INFRA- STRUCTURE INSTL CL N/L P 2018-11-30 2019-02-12
GOLDMAN SACHS MLP ENERGY INFRA- STRUCTURE INSTL CL N/L P 2018-05-31 2019-02-12
GOLDMAN SACHS MLP ENERGY INFRA- STRUCTURE INSTL CL N/L P 2018-02-28 2019-02-12
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CLASS I N/L P 2018-07-25 2019-02-12
JPMORGAN U.S. LARGE CAP CORE PLUS FUND CLASS I N/L P 2018-12-13 2019-02-12
JPMORGAN U.S. LARGE CAP CORE PLUS FUND CLASS I N/L P 2018-12-20 2019-02-12
MFS NEW DISCOVERY VALUE FUND CLASS I N/L P 2018-12-14 2019-02-12
MFS NEW DISCOVERY VALUE FUND CLASS I N/L P 2018-12-14 2019-02-12
MFS NEW DISCOVERY VALUE FUND CLASS I N/L P 2018-12-14 2019-02-12
MFS NEW DISCOVERY VALUE FUND CLASS I N/L P 2018-08-01 2019-02-12
MFS NEW DISCOVERY VALUE FUND CLASS I N/L P 2018-08-01 2019-02-12
MFS NEW DISCOVERY VALUE FUND CLASS I N/L P 2018-08-01 2019-02-12
NUVEEN INTERNATIONAL GROWTH FUND CLASS I N/L P 2018-12-31 2019-02-12
NUVEEN INTERNATIONAL GROWTH FUND CLASS I N/L P 2018-12-18 2019-02-12
OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y N/L P 2018-07-25 2019-02-12
OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y N/L P 2018-12-04 2019-02-12
WELLS FARGO SPECIAL MID CAP VALUE FD CLASS I N/L P 2018-12-17 2019-02-12
WELLS FARGO SPECIAL MID CAP VALUE FD CLASS I N/L P 2018-12-11 2019-02-12
WELLS FARGO SPECIAL MID CAP VALUE FD CLASS I N/L P 2018-07-25 2019-02-12
GOLDMAN SACHS TR P 2016-07-01 2018-07-25
ISHARES CORE S&P SML ETF P 2017-07-12 2018-07-25
JP MRGN US L/C CORE I P 2015-05-27 2018-07-25
DAVIS SER INC FINCL FD Y P 2016-07-01 2018-07-25
NUVEEN INTL EQUITY CL I P 2015-08-12 2018-07-25
PRINCIPAL MIDCAP I P 2014-02-25 2018-07-25
ALGER SPECTRA FD CL Z P 2014-02-25 2018-07-25
ISHARES CORE S&P SML ETF P 2017-07-12 2019-02-05
ISHARES TR CORE S&P SCP ETF P 2017-07-12 2019-02-15
ALGER SPECTRA FUND CLASS Z N/L P 2015-08-12 2019-02-12
ALGER SPECTRA FUND CLASS Z N/L P 2018-01-02 2019-02-12
ALGER SPECTRA FUND CLASS Z N/L P 2014-02-25 2019-02-12
ALGER SPECTRA FUND CLASS Z N/L P 2015-04-29 2019-02-12
AMERICAN CENTURY EMERGING MARKETS CLASS I N/L P 2018-01-02 2019-02-12
AQR LONG SHORT EQUITY FUND CLASS I N/L P 2017-01-24 2019-02-12
AQR LONG SHORT EQUITY FUND CLASS I N/L P 2017-12-21 2019-02-12
AQR LONG SHORT EQUITY FUND CLASS I N/L P 2017-12-21 2019-02-12
AQR LONG SHORT EQUITY FUND CLASS I N/L P 2017-12-21 2019-02-12
ASG MANAGED FUTURES STRATEGY FUND CLASS Y N/L - NATIXIS ADV P 2018-01-02 2019-02-12
CENTER COAST BROOKFIELD MLP FOCUS FD CLS Y N/L P 2017-07-12 2019-02-12
CENTER COAST BROOKFIELD MLP FOCUS FD CLS Y N/L P 2018-01-02 2019-02-12
CENTER COAST BROOKFIELD MLP FOCUS FD CLS Y N/L P 2013-09-16 2019-02-12
CENTER COAST BROOKFIELD MLP FOCUS FD CLS Y N/L P 2014-02-25 2019-02-12
CENTER COAST BROOKFIELD MLP FOCUS FD CLS Y N/L P 2015-05-27 2019-02-12
DAVIS FINANCIAL FUND CLASS Y N/L P 2018-01-02 2019-02-12
DAVIS FINANCIAL FUND CLASS Y N/L P 2017-12-14 2019-02-12
DAVIS FINANCIAL FUND CLASS Y N/L P 2017-12-14 2019-02-12
DAVIS FINANCIAL FUND CLASS Y N/L P 2016-11-29 2019-02-12
DAVIS FINANCIAL FUND CLASS Y N/L P 2016-07-01 2019-02-12
DAVIS FINANCIAL FUND CLASS Y N/L P 2016-12-14 2019-02-12
DAVIS FINANCIAL FUND CLASS Y N/L P 2016-12-14 2019-02-12
FIDELITY ADVISOR MATERIALS FUND CLASS I N/L P 2017-12-18 2019-02-12
FIDELITY ADVISOR MATERIALS FUND CLASS I N/L P 2015-04-13 2019-02-12
FIDELITY ADVISOR MATERIALS FUND CLASS I N/L P 2015-03-12 2019-02-12
FIDELITY ADVISOR MATERIALS FUND CLASS I N/L P 2015-12-21 2019-02-12
FIDELITY ADVISOR MATERIALS FUND CLASS I N/L P 2016-12-19 2019-02-12
FIDELITY ADVISOR MATERIALS FUND CLASS I N/L P 2015-05-27 2019-02-12
FIDELITY ADVISOR MATERIALS FUND CLASS I N/L P 2015-12-21 2019-02-12
FIDELITY ADVISOR MATERIALS FUND CLASS I N/L P 2017-12-18 2019-02-12
FIDELITY ADVISOR MATERIALS FUND CLASS I N/L P 2017-12-18 2019-02-12
FIDELITY ADVISOR MATERIALS FUND CLASS I N/L P 2017-04-13 2019-02-12
FIDELITY ADVISOR MATERIALS FUND CLASS I N/L P 2017-04-13 2019-02-12
FIRST EAGLE GLOBAL FUND CLASS I N/L P 2017-01-24 2019-02-12
FIRST EAGLE GLOBAL FUND CLASS I N/L P 2015-05-27 2019-02-12
FIRST EAGLE GLOBAL FUND CLASS I N/L P 2013-02-08 2019-02-12
FIRST EAGLE GLOBAL FUND CLASS I N/L P 2017-07-12 2019-02-12
FIRST EAGLE GLOBAL FUND CLASS I N/L P 2018-01-02 2019-02-12
GATEWAY FUND CLASS Y N/L - NATIXIS ADVISOR P 2018-01-02 2019-02-12
GOLDMAN SACHS MLP ENERGY INFRA- STRUCTURE INSTL CL N/L P 2017-05-11 2019-02-12
GOLDMAN SACHS MLP ENERGY INFRA- STRUCTURE INSTL CL N/L P 2017-07-12 2019-02-12
GOLDMAN SACHS MLP ENERGY INFRA- STRUCTURE INSTL CL N/L P 2017-08-11 2019-02-12
GOLDMAN SACHS MLP ENERGY INFRA- STRUCTURE INSTL CL N/L P 2017-11-13 2019-02-12
GOLDMAN SACHS MLP ENERGY INFRA- STRUCTURE INSTL CL N/L P 2018-01-02 2019-02-12
GOLDMAN SACHS MLP ENERGY INFRA- STRUCTURE INSTL CL N/L P 2016-08-11 2019-02-12
GOLDMAN SACHS MLP ENERGY INFRA- STRUCTURE INSTL CL N/L P 2016-07-01 2019-02-12
GOLDMAN SACHS MLP ENERGY INFRA- STRUCTURE INSTL CL N/L P 2017-02-13 2019-02-12
GOLDMAN SACHS MLP ENERGY INFRA- STRUCTURE INSTL CL N/L P 2016-11-17 2019-02-12
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CLASS I N/L P 2016-11-29 2019-02-12
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CLASS I N/L P 2016-10-21 2019-02-12
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CLASS I N/L P 2017-07-12 2019-02-12
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CLASS I N/L P 2018-01-02 2019-02-12
JPMORGAN U.S. LARGE CAP CORE PLUS FUND CLASS I N/L P 2015-08-12 2019-02-12
JPMORGAN U.S. LARGE CAP CORE PLUS FUND CLASS I N/L P 2015-12-22 2019-02-12
JPMORGAN U.S. LARGE CAP CORE PLUS FUND CLASS I N/L P 2015-12-14 2019-02-12
JPMORGAN U.S. LARGE CAP CORE PLUS FUND CLASS I N/L P 2017-12-21 2019-02-12
JPMORGAN U.S. LARGE CAP CORE PLUS FUND CLASS I N/L P 2016-12-15 2019-02-12
JPMORGAN U.S. LARGE CAP CORE PLUS FUND CLASS I N/L P 2016-12-21 2019-02-12
JPMORGAN U.S. LARGE CAP CORE PLUS FUND CLASS I N/L P 2017-12-14 2019-02-12
JPMORGAN U.S. LARGE CAP CORE PLUS FUND CLASS I N/L P 2015-05-27 2019-02-12
MFS NEW DISCOVERY VALUE FUND CLASS I N/L P 2018-01-02 2019-02-12
NUVEEN INTERNATIONAL GROWTH FUND CLASS I N/L P 2015-08-12 2019-02-12
NUVEEN INTERNATIONAL GROWTH FUND CLASS I N/L P 2015-12-31 2019-02-12
NUVEEN INTERNATIONAL GROWTH FUND CLASS I N/L P 2016-07-01 2019-02-12
NUVEEN INTERNATIONAL GROWTH FUND CLASS I N/L P 2016-11-29 2019-02-12
NUVEEN INTERNATIONAL GROWTH FUND CLASS I N/L P 2017-12-29 2019-02-12
NUVEEN INTERNATIONAL GROWTH FUND CLASS I N/L P 2017-07-12 2019-02-12
OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y N/L P 2015-12-03 2019-02-12
OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y N/L P 2016-12-05 2019-02-12
OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y N/L P 2016-11-29 2019-02-12
OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y N/L P 2018-01-02 2019-02-12
OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y N/L P 2017-01-24 2019-02-12
OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y N/L P 2017-12-05 2019-02-12
OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y N/L P 2012-12-10 2019-02-12
OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y N/L P 2013-02-08 2019-02-12
OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y N/L P 2011-05-10 2019-02-12
OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y N/L P 2011-12-12 2019-02-12
OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y N/L P 2014-12-08 2019-02-12
OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y N/L P 2014-12-08 2019-02-12
OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y N/L P 2013-12-09 2019-02-12
OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y N/L P 2013-12-09 2019-02-12
PRINCIPAL MID CAP FUND INSTITUTIONAL SHARES N/L P 2017-01-24 2019-02-12
PRINCIPAL MID CAP FUND INSTITUTIONAL SHARES N/L P 2014-02-25 2019-02-12
WELLS FARGO SPECIAL MID CAP VALUE FD CLASS I N/L P 2017-12-14 2019-02-12
WELLS FARGO SPECIAL MID CAP VALUE FD CLASS I N/L P 2018-01-02 2019-02-12
WELLS FARGO SPECIAL MID CAP VALUE FD CLASS I N/L P 2017-12-18 2019-02-12
WELLS FARGO SPECIAL MID CAP VALUE FD CLASS I N/L P 2017-12-14 2019-02-12
WELLS FARGO SPECIAL MID CAP VALUE FD CLASS I N/L P 2017-07-12 2019-02-12
WELLS FARGO SPECIAL MID CAP VALUE FD CLASS I N/L P 2017-01-24 2019-02-12
OTHER CAPITAL GAINS AND LOSSES P 2018-06-01 2019-05-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,240   1,226 14
b 13,226   12,660 566
c 9   11 -2
d 7,819   7,403 416
e 17,532   17,295 237
2,578   2,611 -33
2,232   2,310 -78
22,084   17,564 4,520
27,326   27,953 -627
14,253   13,979 274
4,818   4,484 334
2,894   2,966 -72
2,829   1,958 871
51,974   60,022 -8,048
17,919   17,878 41
24,888   24,889 -1
3,775   3,699 76
12,942   12,912 30
17,921   21,030 -3,109
12,068   11,980 88
16,090   15,966 124
11,141   10,934 207
3,805   3,748 57
10,616   10,026 590
11   12 -1
2,490   2,613 -123
1,334   1,332 2
3,625   2,848 777
11,967   11,942 25
4,975   4,966 9
8,018   8,005 13
29   27 2
45,468   40,246 5,222
1,320   1,394 -74
433   453 -20
1,623   1,603 20
23,157   22,613 544
13,301   12,558 743
13,458   13,124 334
20,224   20,868 -644
20,093   19,414 679
21,968   29,012 -7,044
2,729   2,787 -58
5,405   5,615 -210
1,636   1,702 -66
3,381   3,354 27
5,236   5,299 -63
15,372   15,285 87
12,275   12,216 59
13,304   13,234 70
3,003   3,002 1
10,894   10,865 29
1,967   1,995 -28
1,317   1,332 -15
6,223   6,202 21
890   925 -35
1,987   1,986 1
1,462   1,482 -20
5,060   5,018 42
6,943   6,958 -15
38,000   37,991 9
19,457   19,470 -13
1,317   1,332 -15
4,051   4,000 51
19,905   19,904 1
4,273   4,181 92
1,374   1,675 -301
31,903   34,964 -3,061
1,490   1,816 -326
15,387   17,563 -2,176
4,639   4,431 208
7,606   7,266 340
793   758 35
940   1,049 -109
37   42 -5
5,976   6,536 -560
7,268   7,786 -518
5,390   5,218 172
26,908   26,052 856
109   130 -21
3,190   3,890 -700
3,756   4,454 -698
1,047   947 100
3,805   3,441 364
1,660   1,787 -127
356   355 1
305   310 -5
324   313 11
301   315 -14
2,425   2,679 -254
3,157   3,105 52
2,313   2,470 -157
2,403   2,426 -23
24,473   27,023 -2,550
52,156   50,336 1,820
1,894   1,721 173
5,908   5,405 503
1,453   1,329 124
6,368   5,826 542
3,093   3,358 -265
2,663   2,892 -229
48   53 -5
5,347   4,874 473
11,450   10,739 711
4,217   4,460 -243
1,919   1,861 58
2,567   2,363 204
4,736   4,479 257
1,766   1,864 -98
3,971   3,870 101
25,323   20,852 4,471
24,162   23,031 1,131
10,327   7,374 2,953
3,786   3,105 681
17,566   12,441 5,125
52,087   38,280 13,807
20   18 2
227,142   200,416 26,726
41,802   38,000 3,802
10,489   10,787 -298
38,878   33,943 4,935
200,150   180,000 20,150
325,390   388,733 -63,343
182,498   209,582 -27,084
7,531   9,323 -1,792
3,559   4,406 -847
5,910   7,316 -1,406
82,081   97,188 -15,107
8,862   9,856 -994
79,353   85,406 -6,053
28,970   34,761 -5,791
18,108   22,969 -4,861
14,637   19,371 -4,734
172,404   196,910 -24,506
1,239   1,403 -164
4,282   4,848 -566
3,674   3,574 100
188,165   158,248 29,917
1,860   1,840 20
2,282   2,257 25
181   232 -51
33   38 -5
52,438   60,499 -8,061
990   959 31
838   937 -99
13,912   16,259 -2,347
1,123   1,087 36
2,590   3,320 -730
539   691 -152
150   173 -23
775   896 -121
6,595   6,680 -85
11,400   11,406 -6
193,161   175,293 17,868
728   772 -44
13,838   14,978 -1,140
93,528   95,963 -2,435
975   1,104 -129
9,569   10,269 -700
1,270   1,291 -21
1,245   1,257 -12
73,554   79,635 -6,081
1,558   1,645 -87
58,571   61,730 -3,159
896   1,088 -192
1,281   1,358 -77
12,871   13,331 -460
182,668   190,826 -8,158
81,836   93,042 -11,206
8,668   10,358 -1,690
94,919   110,000 -15,081
1,226   1,247 -21
43,301   44,082 -781
308   353 -45
15,688   17,121 -1,433
1,249   1,370 -121
43,626   49,570 -5,944
118,301   139,549 -21,248
263,970   278,904 -14,934
157,725   161,294 -3,569
4,226   4,138 88
21,946   20,000 1,946
20,976   18,412 2,564
1,096   1,326 -230
112,354   118,693 -6,339
1,929   1,461 468
1,345   1,039 306
1,464   1,150 314
34,500   37,011 -2,511
74,589   61,248 13,341
1,752   1,787 -35
853   707 146
141,311   124,000 17,311
54,055   47,790 6,265
2,583   1,871 712
4,267   3,811 456
1,596   1,426 170
1,247   1,132 115
1,137   1,033 104
102,381   91,974 10,407
157,381   126,345 31,036
3,429   3,594 -165
2,858   3,014 -156
2,711   2,817 -106
6,000   6,288 -288
5,165   5,307 -142
257,384   255,340 2,044
    21,760 -21,760
181,150     181,150
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       14
b       566
c       -2
d       416
e       237
      -33
      -78
      4,520
      -627
      274
      334
      -72
      871
      -8,048
      41
      -1
      76
      30
      -3,109
      88
      124
      207
      57
      590
      -1
      -123
      2
      777
      25
      9
      13
      2
      5,222
      -74
      -20
      20
      544
      743
      334
      -644
      679
      -7,044
      -58
      -210
      -66
      27
      -63
      87
      59
      70
      1
      29
      -28
      -15
      21
      -35
      1
      -20
      42
      -15
      9
      -13
      -15
      51
      1
      92
      -301
      -3,061
      -326
      -2,176
      208
      340
      35
      -109
      -5
      -560
      -518
      172
      856
      -21
      -700
      -698
      100
      364
      -127
      1
      -5
      11
      -14
      -254
      52
      -157
      -23
      -2,550
      1,820
      173
      503
      124
      542
      -265
      -229
      -5
      473
      711
      -243
      58
      204
      257
      -98
      101
      4,471
      1,131
      2,953
      681
      5,125
      13,807
      2
      26,726
      3,802
      -298
      4,935
      20,150
      -63,343
      -27,084
      -1,792
      -847
      -1,406
      -15,107
      -994
      -6,053
      -5,791
      -4,861
      -4,734
      -24,506
      -164
      -566
      100
      29,917
      20
      25
      -51
      -5
      -8,061
      31
      -99
      -2,347
      36
      -730
      -152
      -23
      -121
      -85
      -6
      17,868
      -44
      -1,140
      -2,435
      -129
      -700
      -21
      -12
      -6,081
      -87
      -3,159
      -192
      -77
      -460
      -8,158
      -11,206
      -1,690
      -15,081
      -21
      -781
      -45
      -1,433
      -121
      -5,944
      -21,248
      -14,934
      -3,569
      88
      1,946
      2,564
      -230
      -6,339
      468
      306
      314
      -2,511
      13,341
      -35
      146
      17,311
      6,265
      712
      456
      170
      115
      104
      10,407
      31,036
      -165
      -156
      -106
      -288
      -142
      2,044
      -21,760
      181,150
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 92,548
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 222,000 4,861,145 0.045668
2016 215,938 4,489,292 0.048101
2015 237,977 4,465,124 0.053297
2014 237,358 5,081,718 0.046708
2013 226,834 5,013,779 0.045242
2
Total of line 1, column (d) .....................
2
0.239016
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.047803
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,589,455
5
Multiply line 4 by line 3......................
5
219,390
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,452
7
Add lines 5 and 6........................
7
220,842
8
Enter qualifying distributions from Part XII, line 4,.............
8
255,429
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,452
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,452
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 1,452
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 5
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,543
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,543 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPKF O'CONNOR DAVIES LLP Telephone no.bullet (201) 712-9800

    Located atbullet300 TICE BLVDWOODCLIFF LAKENJ ZIP+4bullet07677
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JAN B KENNEDY DIR. VP.
    5.00     		0 0 0
    25 PALMER DRIVE
    SOUTH WINDSOR,CT06074
    KIT C KENNEDY DIR. PRES. SEC
    5.00     		0 0 0
    16846 BLACK MARLIN CIRCLE
    LEWES,DE19958
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,523,898
    b
    Average of monthly cash balances.......................
    1b
    135,447
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,659,345
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,659,345
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    69,890
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,589,455
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    229,473
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    229,473
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,452
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,452
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    228,021
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    228,021
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    228,021
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    255,429
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    255,429
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,452
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    253,977
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 228,021
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 232,825
    b Total for prior years:20, 20, 20 0
    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........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 255,429
    a Applied to 2017, but not more than line 2a 232,825
    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..... 22,604
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		205,417
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    4H CAMP HOLIDAY LAKE 4-H EDUCATIONAL CENTER INC
    RTE 2 BOX 630
    APPOMATTOX,VA24522     		  PC GENERAL ORGANIZATIONAL SUPPORT 500
    ALLIANCE DEFENSE FUND
    8960 E RAINTREE DRIVE SUITE 300
    SCOTTSDALE,AZ85260     		  PC GENERAL ORGANIZATIONAL SUPPORT 20,000
    AMERICAN CANCER SOCIETY
    8219 TOWN CENTER DRIVE
    BALTIMORE,MD21236     		  PC GENERAL ORGANIZATIONAL SUPPORT 1,000
    AMERICAN FIELD SERVICES
    71 WEST 23 ST 6TH FLOOR
    NEW YORK,NY10010     		  PC GENERAL ORGANIZATIONAL SUPPORT 1,000
    AMERICAN RED CROSS
    75 PEARL STREET
    HARTFORD,CT06103     		  PC GENERAL ORGANIZATIONAL SUPPORT 1,500
    ANIMAL RESCUE & FOSTER PRO
    711 MILNER DR
    GREENSBORO,NC27410     		  PC GENERAL ORGANIZATIONAL SUPPORT 250
    ANNAPOLIS LODGE 89 FDN
    PO BOX 6446
    ANNAPOLIS,MD21040     		  PC GENERAL ORGANIZATIONAL SUPPORT 2,000
    AVERY HEIGHTS
    705 NEW BRITAIN AVE
    HARTFORD,CT06106     		  PC GENERAL ORGANIZATIONAL SUPPORT 200
    CENTRAL ASIA INSTITUTE
    PO BOX 7209
    BOZEMAN,MT59771     		  PC GENERAL ORGANIZATIONAL SUPPORT 500
    COMMUNITY INVESTMENT COLLABORATIVE
    PO BOX 2976
    CHARLOTTESVILLE,VA22902     		  PC GENERAL ORGANIZATIONAL SUPPORT 2,500
    CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION
    12 CHARTER OAK PLACE
    HARTFORD,CT06106     		  PC GENERAL ORGANIZATIONAL SUPPORT 3,000
    CONNECTICUT SCIENCE CENTER
    250 COLUMBUS BLVD
    HARTFORD,CT06103     		  PC GENERAL ORGANIZATIONAL SUPPORT 500
    CONSTRUCTIVE WORKSHOPS INC
    200 MYRTLE STREET
    NEW BRITAIN,CT06051     		  PC GENERAL ORGANIZATIONAL SUPPORT 2,000
    COOPERATIVE MIDDLE SCHOOL PTO
    100 ACADEMIC WAY
    STRATHAM,NH03885     		  PC GENERAL ORGANIZATIONAL SUPPORT 1,000
    CPTV
    240 NEW BRITAIN AVE
    HARTFORD,CT06106     		  PC GENERAL ORGANIZATIONAL SUPPORT 1,000
    DANIEL WEBSTER COUNSEL BSA
    571 HOLT AVE
    MANCHESTER,NH03109     		  PC GENERAL ORGANIZATIONAL SUPPORT 500
    DELAWARE STRONG FAMILIES
    PO BOX 925
    SEAFORD,DE19973     		  PC GENERAL ORGANIZATIONAL SUPPORT 6,000
    DELLWYN VOLUNTEER FIRE DEPARTMENT
    PO BOX 398
    DILLWYN,VA23936     		  PC GENERAL ORGANIZATIONAL SUPPORT 1,000
    END 68 HOURS OF HUNGER
    PO BOX 676
    SOMERSWORTH,NH03878     		  PC GENERAL ORGANIZATIONAL SUPPORT 1,500
    EXETER CONGREGATIONAL CHURCH
    21 FRONT STREET
    EXETER,NH03833     		  PC GENERAL ORGANIZATIONAL SUPPORT 2,500
    EXETER ELEMENTARY PTO
    40 MAIN ST
    EXETER,NH03833     		  PC GENERAL ORGANIZATIONAL SUPPORT 1,000
    FALLSTON ANIMAL RESCUE MOVEMENT
    2725 FALLSTON ROAD
    FALLSTON,MD21047     		  PC GENERAL ORGANIZATIONAL SUPPORT 2,000
    FAMILY RESEARCH COUNCIL
    801 G STREET NW
    WASHINGTON,DC20001     		  PC GENERAL ORGANIZATIONAL SUPPORT 10,000
    FIDELCO GUIDE DOG
    PO BOX 142
    BLOOMFIELD,CT06002     		  PC GENERAL ORGANIZATIONAL SUPPORT 1,000
    FOCUS ON THE FAMILY
    PO BOX 35500
    COLORADO SPRINGS,CO80935     		  PC GENERAL ORGANIZATIONAL SUPPORT 1,500
    FRIENDS OF SOUTH WINDSOR PUBLIC LIBRARY
    1550 SULLIVAN AVENUE
    SOUTH WINDSOR,CT06074     		  PC GENERAL ORGANIZATIONAL SUPPORT 2,000
    GETTYSBURG COLLEGE
    300 N WASHINGTON STREET
    GETTSBURG,PA17325     		  PC GENERAL ORGANIZATIONAL SUPPORT 500
    GLASTONBURY ABC INC
    1160 NEW LONDON TURNPIKE
    GLASTONBURY,CT06033     		  PC GENERAL ORGANIZATIONAL SUPPORT 2,500
    GOODSPEED OPERA HOUSE
    6 MAIN STREET
    EAST HADDAM,CT06423     		  PC GENERAL ORGANIZATIONAL SUPPORT 2,000
    GREENSBORO URBAN MINISTRY
    305 W GATE CITY BLVD
    GREENSBORO,NC27406     		  PC GENERAL ORGANIZATIONAL SUPPORT 1,000
    HABITAT FOR HUMANITY
    PO BOX 1933
    HARTFORD,CT06144     		  PC GENERAL ORGANIZATIONAL SUPPORT 500
    HARTFORD STATE
    50 CHURCH STREET
    HARTFORD,CT06103     		  PC GENERAL ORGANIZATIONAL SUPPORT 2,000
    HARTFORD SYMPHONY ORCHESTRA
    28 FARMINGTON AVE
    HARTFORD,CT06105     		  PC GENERAL ORGANIZATIONAL SUPPORT 3,000
    JANE M JOHNSTON FOUNDATIONCAMP SUNRISE
    8219 TOWN CENTER DRIVE
    BALTIMORE,MD21236     		  PC GENERAL ORGANIZATIONAL SUPPORT 2,000
    JONI & FRIENDS
    PO BOX 3333
    AQOURA HILLS,CA91376     		  PC GENERAL ORGANIZATIONAL SUPPORT 3,000
    KERNVILLE MIDDLE SCHOOL
    3600 DRAWBRIDGE PARKWAY
    GREENSBORO,NC22741     		  PC GENERAL ORGANIZATIONAL SUPPORT 500
    LITTLE THEATER OF MANCHESTER
    177 HARTFORD ROAD
    MANCHESTER,CT06040     		  PC GENERAL ORGANIZATIONAL SUPPORT 500
    MACC MANCHESTER
    PO BOX 3804
    MANCHESTER,CT06045     		  PC GENERAL ORGANIZATIONAL SUPPORT 500
    MT WORDINGTON PEDIATRIC HOSPITAL
    1708 W RODGERS AVE
    BALTIMORE,MD21209     		  PC GENERAL ORGANIZATIONAL SUPPORT 2,500
    NATIONAL PARKS FOUNDATION
    1110 VERMONT AVE NW SUITE 200
    WASHINGTON,DC20005     		  PC GENERAL ORGANIZATIONAL SUPPORT 500
    NATIONAL RIGHT TO LIFE
    512 10TH ST NW
    WASHINGTON,DC20004     		  PC GENERAL ORGANIZATIONAL SUPPORT 1,000
    NEW COVENANT PRESBYTERIAN CHURCH
    3072 SAVANNAH EAST DRIVE
    LEWES,DE19958     		  PC GENERAL ORGANIZATIONAL SUPPORT 18,000
    NORTHWEST GUILFORD HIGH SCHOOL PTSC
    5240 NW SCHOOL RD
    GREENSBORO,NC27409     		  PC GENERAL ORGANIZATIONAL SUPPORT 500
    OUT OF THE GARDEN PROJECT
    PO BOX 4331
    GREENSBORO,NC27404     		  PC GENERAL ORGANIZATIONAL SUPPORT 2,000
    PHI BETA KAPPA
    1785 MASSACHUSETTS AVE NW FL4
    WASHINGTON,DC20036     		  PC GENERAL ORGANIZATIONAL SUPPORT 250
    PRINCETON UNIVERSITY CLASS OF 1963
    70 PINE STREET 15TH FLOOR
    NEW YORK,NY10270     		  PC GENERAL ORGANIZATIONAL SUPPORT 1,500
    READY KIDS
    1000 EAST HIGH STREET
    CHARLOTTESVILLE,VA22902     		  PC GENERAL ORGANIZATIONAL SUPPORT 500
    ROADS SCHOLAR
    11 AVENUE DE LAFAYETTE
    BOSTON,MA02111     		  PC GENERAL ORGANIZATIONAL SUPPORT 250
    RYAN P HEALEY FOUNDATION
    36 BERNADOTTE COURT
    BALTIMORE,MD21234     		  PC GENERAL ORGANIZATIONAL SUPPORT 3,000
    SALVATION ARMY
    855 ASYLUM AVE
    HARTFORD,CT06105     		  PC GENERAL ORGANIZATIONAL SUPPORT 500
    SHELBURNE FARMS
    1611 HARBOR RD
    SHELBURNE,VT05482     		  PC GENERAL ORGANIZATIONAL SUPPORT 250
    SHELBURNE MUSEUM
    6000 SHELBURNE RD
    SHELBURNE,VT05482     		  PC GENERAL ORGANIZATIONAL SUPPORT 250
    SHRINERS HOSPITAL
    2900 N ROCKY POINT DR
    TAMPA,FL33607     		  PC GENERAL ORGANIZATIONAL SUPPORT 3,000
    SOC OF NORTH CAROLINA
    5121 KINGDOM WAY SUITE 100
    RALEIGH,NC27607     		  PC GENERAL ORGANIZATIONAL SUPPORT 2,000
    SOUTH WINDSOR COMMUNITY FOUNDATION INC
    PO BOX 1341
    SOUTH WINDSOR,CT06074     		  PC GENERAL ORGANIZATIONAL SUPPORT 1,000
    SOUTH WINDSOR FIRE DEPARTMENT
    1175 ELLINGTON ROAD
    SOUTH WINDSOR,CT06074     		  PC GENERAL ORGANIZATIONAL SUPPORT 800
    SOUTH WINDSOR FUEL & FOOD BANK
    22 MORGAN FARMS DRIVE
    SOUTH WINDSOR,CT06074     		  PC GENERAL ORGANIZATIONAL SUPPORT 500
    SOUTH WINDSOR HISTORICAL SOCIETY
    PO BOX 216
    SOUTH WINDSOR,CT06074     		  PC GENERAL ORGANIZATIONAL SUPPORT 7,000
    ST PAUL THE APOSTLE CATHOLIC CHURCH
    2715 HORSE PEN CREEK ROAD
    GREENSBORO,NC27410     		  PC GENERAL ORGANIZATIONAL SUPPORT 2,250
    SUSSEX PREGNANCY CARE CENTER
    5 BURGER KING DRIVE
    GEORGETOWN,DE19947     		  PC GENERAL ORGANIZATIONAL SUPPORT 2,220
    THE COLLEGE OF NEW JERSEY
    2000 PENNINGTON ROAD
    EWING,NJ08628     		  PC GENERAL ORGANIZATIONAL SUPPORT 3,000
    THE PINGRY SCHOOL
    131 MARTINSVILLE ROAD
    BASKING RIDGE,NJ07920     		  PC GENERAL ORGANIZATIONAL SUPPORT 1,810
    THE WOMANS INITIATIVE
    1101 EAST HIGH STREET SUITE A
    CHARLOTTESVILLE,VA22902     		  PC GENERAL ORGANIZATIONAL SUPPORT 2,500
    THEATER WORKS
    233 PEARL STREET
    HARTFORD,CT06103     		  PC GENERAL ORGANIZATIONAL SUPPORT 500
    THERESA CATHOLIC CHURCH
    709 BUFFALO STREET
    FARMVILLE,VA23901     		  PC GENERAL ORGANIZATIONAL SUPPORT 1,000
    UNIVERSITY OF NEW HAMPSHIRE FOUNDATION
    9 EDGEWOOD ROAD
    DURHAM,NH03824     		  PC GENERAL ORGANIZATIONAL SUPPORT 500
    VIRGINIA EDUCATION FOUNDATION
    8801A PATTERSON AVE
    RICHMOND,VA23229     		  PC GENERAL ORGANIZATIONAL SUPPORT 11,500
    VIRGINIA TECH - GPS STUDY
    324 CHEATHAM HALL
    BLACKSBURG,VA24061     		  PC GENERAL ORGANIZATIONAL SUPPORT 50,400
    WAPPING COMMUNITY CHURCH
    1790 ELLINGTON ROAD
    SOUTH WINDSOR,CT06074     		  PC GENERAL ORGANIZATIONAL SUPPORT 12,000
    WOMEN OF GREATER SQUAMSCOTT
    PO BOX 653
    STRATHAM,NH03885     		  PC GENERAL ORGANIZATIONAL SUPPORT 3,000
    WOOD MEMORIAL LIBRARY
    783 MAIN STREET
    SOUTH WINDSOR,CT06074     		  PC GENERAL ORGANIZATIONAL SUPPORT 7,000
    Total .................................bullet 3a 226,930
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 998  
    4 Dividends and interest from securities....     14 94,862  
    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 92,548  
    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).. 0 188,408 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    188,408
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    ACORN ALCINDA FOUNDATION INC
     
    C/O JAN KENNEDY
    EIN:
    54-1303250
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PKF O'CONNOR DAVIES, LLP 7,000 0   7,000

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ACORN ALCINDA FOUNDATION INC
     
    C/O JAN KENNEDY
    EIN:
    54-1303250
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOT LABORATORIES 11,008 11,100
    ALTRIA GROUP, INC. 4,997 5,226
    AMERICAN EXPRESS COMPANY NTS ISIN 24,536 25,127
    AMERICAN EXPRESS COMPANY NTS ISIN 16,981 17,442
    AMERICAN INTERNATIONAL GROUP, INC. 5,992 6,234
    ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4,993 5,213
    ASTRAZENECA PLC 7,839 7,943
    ASTRAZENECA PLC 4,031 4,120
    BP CAPITAL MARKETS 22,665 23,146
    BANK OF AMERICA CORPORATION 28,716 28,908
    BANK OF NOVA SCOTIA 20,657 21,037
    BANK OF NOVA SCOTIA 13,902 14,007
    BP CAPITAL MARKETS 12,088 12,349
    CVS HEALTH CORP 21,311 21,358
    CITIGROUP INC. 25,574 26,001
    CITIGROUP INC. 17,691 17,946
    COMCAST CORPORATION 14,352 14,608
    EXXON MOBIL CORPORATION 1,986 1,999
    GLAXOSMITHKLINE CAPITAL 10,158 10,300
    GOLDMAN SACHS GROUP, INC. 13,710 13,996
    GOLDMAN SACHS GROUP, INC. 13,739 13,982
    GOLDMAN SACHS GROUP, INC. 12,869 13,142
    JPMORGAN CHASE & CO. 17,000 17,199
    MERCK & CO., INC. 6,961 7,245
    MICROSOFT CORPORATION 10,498 10,814
    MICROSOFT CORPORATION 11,900 12,042
    MICROSOFT CORPORATION 12,076 12,496
    MORGAN STANLEY 9,947 10,095
    NORTHROP GRUMMAN 3,847 3,994
    NORTHROP GRUMMAN 5,705 6,070
    ORACLE CORPORATION 20,684 21,404
    SHELL INTERNATIONAL FINANCE 8,168 8,298
    SHELL INTERNATIONAL FINANCE 12,514 12,754
    THE TORONTO-DOMINION BANK MTN 34,582 35,273
    WESTPAC BANKING CORPORATION 6,970 7,040

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ACORN ALCINDA FOUNDATION INC
     
    C/O JAN KENNEDY
    EIN:
    54-1303250
    Name of Stock End of Year Book Value End of Year Fair Market Value
    610 AMN HEALTHCARE SERVICES INCORPORATED 34,264 29,548
    107 ANSYS INCORPORATED 18,639 19,207
    412 ASPEN TECHNOLOGY INCORPORATED 41,080 46,807
    520 BERKLEY W R CORPORATION 28,374 32,344
    364 CDW CORPORATION 34,398 35,832
    190 CHARLES RIV LABS INTERNATIONAL INCORPORATED 26,623 23,836
    244 CHEESECAKE FACTORY INCORPORATED 11,612 10,553
    152 COOOPER COMPANIES INCORPORATED COM 42,097 45,264
    470 COPART INCORPORATED 25,394 33,596
    383 DOCUSIGN INCORPORATED 20,663 21,471
    772 ELANCO ANIMAL HEALTH INCORPORATED 22,857 24,148
    462 EXPEDITORS INTERNATIONAL WASH INCORPORATED 34,054 32,151
    581 FLIR SYSTEMS INCORPORATED 30,384 28,080
    211 HENRY JACK & ASSOC INCORPORATED 28,092 27,687
    441 INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 23,625 22,403
    151 LENNOX INTERNATIONAL INCORPORATED 37,384 39,881
    230 MSCI INCORPORATED 40,349 50,602
    266 NORDSON CORPORATION 37,030 33,415
    180 POOL CORPORATION 26,982 32,360
    211 PRIMERICA INCORPORATED 25,155 24,235
    226 RBC BEARINGS INCORPORATED 31,376 32,160
    495 SCOTTS MIRACLE GRO COMPANY CLASS A 38,886 44,317
    234 SIGNATURE BK NEW YORK NY 31,357 26,805
    421 SITEONE LANDSCAPE SUPPLY INCORPORATED 23,607 27,310
    197 SNAP ON INCORPORATED 31,050 30,716
    1002 TERADYNE INCORPORATED 39,969 42,224
    320 THOR INDUSTRIES INCORPORATED 21,744 16,525
    1022 NVENT ELECTRIC PLC SHS 27,663 23,567
    110 AFLAC INCORPORATED 5,425 5,643
    386 AIA GROUP LIMITED SPONSORED ADR 14,539 14,504
    131 ASOS PLC UNSPONSORD ADR 4,914 5,680
    89 ADIDAS AG ADR 10,014 12,705
    79 ALBABA GROUP HLDG LIMITED SPONSORED ADS 13,119 11,792
    191 AMADEUS IT GROUP S A UNSPONSORED ADS 14,771 14,550
    484 BURBERRY GROUP PLC 12,383 10,340
    57 CANADIAN PAC RY LIMITED 11,618 12,469
    145 DIAGEO P L C SPON ADR NEW 22,820 24,369
    731 EPIROC AKTIEBOLAG UNSPONSRED ADS 7,205 6,795
    785 ERSTE GROUP BK A G SPONSORED ADR 14,240 13,887
    916 FANUC CORPORATION 15,920 15,587
    277 GIVAUDAN SA ADR 13,516 14,601
    86 HDFC BANK LIMITED 8,620 10,678
    394 HONG KONG EXCHANGES CLEARING UNSPONSORED ADR 12,766 12,533
    113 HOYA CORPORATION SPONSORED ADR 6,945 7,866
    529 INDUSTRIA DE DISENO TEXTIL IND UNSPONSORED ADR 7,659 7,089
    313 KBC GROUP NV UNSPONSORED ADR 10,915 10,265
    798 KAO CORPORATION UNSPONSORED ADS 11,992 12,466
    294 L OREAL COMPANY ADR 14,758 15,752
    201 LVMH MOET HENNESSY LOU VUITTON ADR 13,378 15,168
    960 LEGRAND S A ADR 12,461 12,868
    1460 LONDON STK EXCHANGE GROUP UNSPONSORED ADR 22,334 24,309
    18 METTLER TOLEDO INTERNATIONAL 12,000 13,016
    260 MONOTARO COMPANY LIMITED UNSPONSORED 5,620 5,558
    319 NESTLE S A SPONSORED ADR 28,353 31,572
    399 NIDEC CORPORATION SPONSORED ADR 12,132 12,486
    342 NINTENDO LIMITED ADR 11,893 15,238
    247 NOVARTIS A G SPONSORED ADR 19,885 21,153
    264 NOVO-NORDISK A S ADR 13,256 12,461
    649 PING AN INS GROUP COMPANY CHINA 12,987 14,336
    1046 RENTOKIL INITIAL PLC SPONSORED ADR 24,225 24,720
    614 ROCHE HLDG LIMITED SPONSORED ADR 20,726 20,075
    249 ROGERS COMMNICATIONS INCORPORATED CLASS B 13,673 13,074
    201 SAP SE SPON ADR 21,455 24,739
    430 SHISEIDO SPONSORED ADR 28,066 31,022
    21 SHOPIFY INCORPORATED CLASS A 3,738 5,773
    223 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR 9,295 6,764
    448 SUNCOR ENERGY INCORPORATED NEW 15,181 13,777
    212 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED 8,758 8,130
    588 TECHNOPRO HLDGS INCORPORATED UNSPONSORED ADR 6,527 6,044
    112 TELEPERFORMANCE SA UNSPOSORD ADR 9,861 10,734
    98 TEMENOS AG SPONSORED ADR 13,786 16,992
    1104 UMICORE GROUP UNSPONSORED ADR 11,058 8,212
    108 AMDOCS LIMITED SHS 6,041 6,417
    154 ICON PLC SHS 22,377 21,800
    91 LINDE PLC SHS 15,287 16,539
    194 STONECO LIMITED COM CLASS A 7,072 4,889
    36 SPOTIFY TECHNOLOGY S A SHS 5,260 4,521
    94 CHECKPOINT SOFTWARE TECH LIMITED ORD 11,270 10,366
    69 ASML HOLDING N V N Y REGISTRY SHS 12,744 12,975
    29 ALPHABELT INCORPORATED CAP 32,532 32,089
    461 AMERICAN EXPRESS COMPANY 49,520 52,881
    176 APPLE INCORPORATED 29,980 30,812
    78 AVALONBAY CMNTYS 15,602 15,835
    230 CME GROUP INCORPORATED 38,829 44,188
    594 CVS HEALTH CORPORATION 41,425 31,108
    718 CADENCE DESIGN SYSTEM INCORPORATED 39,461 45,643
    782 CERNER CORPORATION 44,995 54,717
    365 CLOROX COMPANY DEL 57,068 54,316
    159 COSTCO WHOLESALE CORPORATION NEW 39,610 38,093
    405 DANAHER CORPORATION 45,016 53,464
    210 DIGITAL RLTY TR INCORPORATED REIT 24,008 24,721
    642 DISNEY WALT COMPANY COM DISNEY 71,988 84,770
    286 FEDEX CORPORATION 53,188 44,124
    225 FIRST REP BK SAN FRANCISCO CAL 22,891 21,830
    474 GILEAD SCIENCES INCORPORATED 32,004 29,507
    781 HOLOGIC INCORPORATED 36,028 34,372
    728 IRON MTN INCORPORATED NEW REIT 25,502 22,313
    371 MDU RES GROUP INCORPORATED 9,738 9,156
    256 MASTERCARD INCORPORATED CLASS A 57,175 64,381
    742 MICROSOFT CORPORATION 86,044 91,770
    599 MONDELEZ INTERNATIONAL INCORPORATED CLAS A 31,443 30,459
    227 MOTOROLA SOLUTIONS INCORPORATED COM NEW 31,508 34,038
    190 NVIDIA CORPORATION 30,194 25,737
    331 PPG INDUSTRIES INCORPORATED 36,072 34,639
    377 PROCTOR AND GAMBLE COMPANY 37,454 38,797
    72 PUBLIC STORAGE REIT 14,943 17,127
    523 THE CHARLES SCHWAB CORPORATION 24,146 21,762
    426 STARBUCKS CORPORATION 30,041 32,401
    515 SYNOPSYS INCORPORATED 53,050 59,966
    625 SYSCO CORPORATION 41,986 43,013
    590 TRIMBLE INCORPORATED 24,045 23,541
    537 V F CORPORATION 43,963 43,969
    324 VERISK ANALYTICS INCORPORATED 40,496 45,360
    23 WD-40 COMPANY 4,007 3,595
    424 WASTE MGMT INCORPORATED DEL 41,955 46,364
    388 XYLEM INCORPORATED 28,527 28,797
    420 LINDE PLC SHS 70,551 76,335
    459 PENTAIR PLC SHS 19,507 15,982

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    ACORN ALCINDA FOUNDATION INC
     
    C/O JAN KENNEDY
    EIN:
    54-1303250
    US Government Securities - End of Year Book Value:

    199,699
    US Government Securities - End of Year Fair Market Value:

    205,602
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    ACORN ALCINDA FOUNDATION INC
     
    C/O JAN KENNEDY
    EIN:
    54-1303250
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    15333.713 FEDERATED COPORATE BOND AT COST 161,464 166,984
    9,109.992 FEDERATED HIGH YIELD STRATEGY PORTFOLIO AT COST 116,699 116,699
    3,499.716 FEDERATED INTERNATIONAL BOND AT COST 49,276 50,081
    25,947.741 FEDERATED MORTGAGE STRATEGY PORTFOLIO AT COST 252,731 256,883

    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ACORN ALCINDA FOUNDATION INC
     
    C/O JAN KENNEDY
    EIN:
    54-1303250
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WELLS FARGO - 0551 28,546 28,546   0
    RAYMOND JAMES - K375 3,517 3,517   0
    RAYMOND JAMES - R565 2,960 2,960   0
    RAYMOND JAMES - V006 2,078 2,078   0
    RAYMOND JAMES - D423 5,119 5,119   0


    TY 2018 TaxesSchedule
    Name:
    ACORN ALCINDA FOUNDATION INC
     
    C/O JAN KENNEDY
    EIN:
    54-1303250
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 7,876 0   0
    FOREIGN TAX PAID 976 976   0
    ESTIMATED FEDERAL EXCISE TAX 6,000 0   0