TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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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 10-01-2018 , and ending 09-30-2019

Name of foundation
EUNICE GARNER TR FBO ECAROLINA UNIV

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

22-3614253

B Telephone number (see instructions)

(212) 852-3049

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

$654,236J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	14,683		14,682
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		21,440
b	Gross sales price for all assets on line 6a 241,139
7	Capital gain net income (from Part IV, line 2)...			21,440
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	36,123		36,122
13	Compensation of officers, directors, trustees, etc.	10,736		4,295		6,442
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,802	214		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		7	7
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	12,545		4,516	0	6,442
25	Contributions, gifts, grants paid.......	24,816				24,816
26	Total expenses and disbursements. Add lines 24 and 25	37,361		4,516	0	31,258
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,238
b	Net investment income (if negative, enter -0-)			31,606
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	7	1	1
	2	Savings and temporary cash investments.........	14,155	21,489	21,489
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	100,103	98,113	105,360
	b	Investments—corporate stock (attach schedule).......	315,762	326,986	445,489
	c	Investments—corporate bonds (attach schedule).......	85,878	68,037	71,303
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,579	10,779	10,594
	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)	526,484	525,405	654,236
	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........	526,484	525,405
	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).....	526,484	525,405
	31	Total liabilities and net assets/fund balances (see instructions).	526,484	525,405

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

526,484

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

-1,238

Other increases not included in line 2 (itemize) bullet

241

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

525,487

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 .

525,405

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	14. ORACLE CORP		2017-08-16	2018-10-02
b	23. ORACLE CORP		2017-12-19	2018-10-02
c	6. ALLISON TRANSMISSION HOLDINGS INC		2018-04-04	2018-10-05
d	10. ALLISON TRANSMISSION HOLDINGS INC		2018-04-04	2018-10-08
e	6. ALLISON TRANSMISSION HOLDINGS INC		2018-04-04	2018-10-09
	5. ALLISON TRANSMISSION HOLDINGS INC		2018-04-04	2018-10-10
	11. ALLISON TRANSMISSION HOLDINGS INC		2018-04-04	2018-10-11
	7. ALLISON TRANSMISSION HOLDINGS INC		2018-04-04	2018-10-12
	4. ALLISON TRANSMISSION HOLDINGS INC		2018-04-04	2018-10-16
	4. ALLISON TRANSMISSION HOLDINGS INC		2018-04-04	2018-10-17
	2. ALLISON TRANSMISSION HOLDINGS INC		2018-05-16	2018-10-17
	4. ALLISON TRANSMISSION HOLDINGS INC		2018-05-17	2018-10-17
	9. ALLISON TRANSMISSION HOLDINGS INC		2018-05-17	2018-10-18
	2. ALLISON TRANSMISSION HOLDINGS INC		2018-05-17	2018-10-22
	6. ALLISON TRANSMISSION HOLDINGS INC		2018-05-18	2018-10-22
	1. ALLISON TRANSMISSION HOLDINGS INC		2018-05-18	2018-10-22
	6. HOME DEPOT INC/THE		2014-09-09	2018-10-22
	6. HOME DEPOT INC/THE		2014-09-09	2018-10-25
	7. HOME DEPOT INC/THE		2014-09-09	2018-10-25
	4. HOME DEPOT INC/THE		2014-09-09	2018-10-31
	3. HUMANA INC		2015-08-06	2018-10-31
	12. J P MORGAN CHASE & CO		2015-06-10	2018-10-31
	97. GENERAL ELECTRIC CO		2017-11-01	2018-11-01
	17. GENERAL ELECTRIC CO		2017-11-14	2018-11-01
	31. PG&E CORP		2017-10-18	2018-11-15
	18. PG&E CORP		2017-10-23	2018-11-15
	20. PG&E CORP		2017-11-01	2018-11-15
	19. PG&E CORP		2017-11-10	2018-11-15
	10. PG&E CORP		2017-11-21	2018-11-15
	10. PG&E CORP		2017-11-22	2018-11-15
	5. AETNA INC		2013-09-19	2018-11-21
	13. CVS HEALTH CORP		2012-09-24	2018-11-21
	48. GENERAL ELECTRIC CO		2017-11-14	2018-11-21
	61. GENERAL ELECTRIC CO		2017-12-13	2018-11-21
	59. GENERAL ELECTRIC CO		2018-01-02	2018-11-21
	7. MICROSOFT CORP COM		2009-11-16	2018-11-21
	4. MICROSOFT CORP COM		2010-06-04	2018-11-21
	5. AETNA INC		2013-09-20	2018-11-26
	2. CDW CORP/DE		2015-09-10	2018-11-26
	5. CDW CORP/DE		2015-09-11	2018-11-26
	6. CDW CORP/DE		2015-09-11	2018-11-27
	11. AETNA INC		2013-09-20	2018-11-29
	13. AETNA INC		2014-05-29	2018-11-29
	.11 CVS HEALTH CORP		2018-11-30	2018-12-06
	6. CVS HEALTH CORP		2015-05-07	2018-12-07
	8. CVS HEALTH CORP		2015-06-15	2018-12-07
	8. CHEVRONTEXACO CORP		2017-01-05	2018-12-07
	1. CVS HEALTH CORP		2012-09-24	2018-12-11
	4. CVS HEALTH CORP		2015-05-07	2018-12-11
	10. CVS HEALTH CORP		2015-11-18	2018-12-11
	12. CVS HEALTH CORP		2012-09-24	2018-12-14
	11. PFIZER INC		2016-01-28	2018-12-14
	17. SUNTRUST BANKS INC		2013-01-15	2018-12-14
	5. HARTFORD FINL SVCS GROUP INC COM		2017-11-28	2018-12-19
	9. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2018-12-19
	3. HARTFORD FINL SVCS GROUP INC COM		2017-11-30	2018-12-19
	6. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2018-12-19
	32. DELL TECHNOLOGIES INC		2016-12-14	2018-12-28
	4. DELL TECHNOLOGIES INC		2017-01-25	2018-12-28
	12. DELL TECHNOLOGIES INC		2017-01-26	2018-12-28
	1. DELL TECHNOLOGIES INC		2017-01-27	2018-12-28
	4. DELL TECHNOLOGIES INC		2017-06-22	2018-12-28
	12. DELL TECHNOLOGIES INC		2017-06-23	2018-12-28
	10. DELL TECHNOLOGIES INC		2018-01-26	2018-12-28
	.59 DELL TECHNOLOGIES INC		2018-01-26	2019-01-04
	11. FIRSTENERGY CORP		2017-01-09	2019-01-08
	7. FIRSTENERGY CORP		2017-01-10	2019-01-08
	4. FIRSTENERGY CORP		2017-06-16	2019-01-08
	10. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-08
	1. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2019-01-08
	7. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-08
	30. FIRSTENERGY CORP		2017-01-09	2019-01-09
	17. FIRSTENERGY CORP		2017-01-10	2019-01-09
	7. FIRSTENERGY CORP		2017-06-16	2019-01-09
	5. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2019-01-09
	1. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2019-01-09
	5. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-09
	1. FIRSTENERGY CORP		2017-01-09	2019-01-10
	1. FIRSTENERGY CORP		2017-01-10	2019-01-10
	10. FIRSTENERGY CORP		2017-06-14	2019-01-10
	11. FIRSTENERGY CORP		2017-06-15	2019-01-10
	1. FIRSTENERGY CORP		2017-06-15	2019-01-10
	1. FIRSTENERGY CORP		2017-06-15	2019-01-10
	1. FIRSTENERGY CORP		2017-06-16	2019-01-10
	14. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2019-01-10
	1. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-10
	22. FIRSTENERGY CORP		2017-06-15	2019-01-11
	17. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2019-01-11
	7000. U.S. TREASURY NOTE		2018-04-27	2019-01-11
	6. MICROSOFT CORP COM		2017-06-21	2019-01-17
	4. NORFOLK SOUTHERN CORP		2017-02-21	2019-01-17
	26. PFIZER INC		2017-06-21	2019-01-17
	11. WAL MART STORES INC		2017-08-04	2019-01-17
	1. CVS HEALTH CORP		2012-09-24	2019-01-30
	20. CVS HEALTH CORP		2018-11-30	2019-01-30
	1. FIRSTENERGY CORP		2017-06-15	2019-01-30
	18. FIRSTENERGY CORP		2017-06-16	2019-01-30
	2. FIRSTENERGY CORP		2017-06-16	2019-01-31
	4. FIRSTENERGY CORP		2017-06-19	2019-01-31
	5. FIRSTENERGY CORP		2017-06-30	2019-01-31
	4. SUNCOR ENERGY INC		2018-02-05	2019-02-07
	16. SUNCOR ENERGY INC		2013-01-17	2019-02-07
	4. SUNCOR ENERGY INC		2018-02-05	2019-02-08
	16. SUNCOR ENERGY INC		2013-01-17	2019-02-08
	8000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2019-02-11
	1000. APPLE INC		2017-02-08	2019-02-11
	1000. BB&T CORPORATION		2017-10-25	2019-02-11
	1000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2019-02-11
	1000. JPMORGAN CHASE & CO		2014-09-16	2019-02-11
	1000. ORACLE CORP		2016-10-28	2019-02-11
	1000. SHELL INTERNATIONAL FIN		2009-09-17	2019-02-11
	1000. U.S. TREASURY BOND		2011-03-31	2019-02-11
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2019-02-11
	2000. U.S. TREASURY BOND		2016-09-23	2019-02-11
	1000. U.S. TREASURY NOTE		2018-09-12	2019-02-11
	1000. U.S. TREASURY NOTE		2010-06-11	2019-02-11
	1000. U.S. TREASURY NOTE		2017-09-20	2019-02-11
	1000. WALMART INC		2018-08-23	2019-02-11
	7. GILEAD SCIENCES INC		2015-10-20	2019-02-13
	10. GILEAD SCIENCES INC		2016-02-25	2019-02-13
	21. SUNCOR ENERGY INC		2013-01-15	2019-02-13
	7. SUNCOR ENERGY INC		2013-01-16	2019-02-13
	8. SUNCOR ENERGY INC		2013-01-16	2019-02-14
	2000. CISCO SYSTEMS INC		2013-09-17	2019-02-15
	2000. CISCO SYSTEMS INC		2018-08-21	2019-02-15
	2000. CISCO SYSTEMS INC		2009-02-24	2019-02-15
	1000. CISCO SYSTEMS INC		2011-03-31	2019-02-15
	16. SUNCOR ENERGY INC		2013-01-16	2019-02-20
	18. SUNCOR ENERGY INC		2013-01-16	2019-02-21
	4. NORFOLK SOUTHERN CORP		2017-06-09	2019-02-27
	4. NORFOLK SOUTHERN CORP		2017-02-21	2019-02-27
	1. FIRSTENERGY CORP		2017-07-06	2019-02-28
	16. FIRSTENERGY CORP		2018-01-25	2019-02-28
	4. FIRSTENERGY CORP		2017-06-30	2019-02-28
	5. FIRSTENERGY CORP		2018-01-25	2019-03-01
	2. FIRSTENERGY CORP		2017-06-30	2019-03-01
	8. FIRSTENERGY CORP		2017-07-03	2019-03-05
	9. FIRSTENERGY CORP		2017-07-05	2019-03-05
	7. FIRSTENERGY CORP		2017-07-06	2019-03-05
	6. NORFOLK SOUTHERN CORP		2017-01-09	2019-03-05
	7. JM SMUCKER CO/THE		2018-03-06	2019-03-05
	3. JM SMUCKER CO/THE		2018-03-07	2019-03-06
	22. URBAN OUTFITTERS INC		2017-03-08	2019-03-06
	8. URBAN OUTFITTERS INC		2017-03-08	2019-03-07
	12. URBAN OUTFITTERS INC		2017-07-26	2019-03-07
	3. URBAN OUTFITTERS INC		2017-03-31	2019-03-07
	7. URBAN OUTFITTERS INC		2017-07-26	2019-03-08
	15. URBAN OUTFITTERS INC		2017-07-27	2019-03-08
	3. URBAN OUTFITTERS INC		2017-07-27	2019-03-11
	14. URBAN OUTFITTERS INC		2017-07-28	2019-03-11
	6. URBAN OUTFITTERS INC		2017-07-31	2019-03-11
	2. URBAN OUTFITTERS INC		2017-07-31	2019-03-12
	2. NORFOLK SOUTHERN CORP		2017-04-03	2019-03-13
	5. NORFOLK SOUTHERN CORP		2017-06-09	2019-03-13
	4. FORTIVE CORP		2017-07-12	2019-03-19
	2. FORTIVE CORP		2017-11-21	2019-03-19
	1. FORTIVE CORP		2017-11-22	2019-03-19
	3. FORTIVE CORP		2017-11-27	2019-03-19
	6. NORFOLK SOUTHERN CORP		2017-04-03	2019-03-19
	17. PFIZER INC		2018-02-06	2019-03-19
	17. PFIZER INC		2017-04-11	2019-03-19
	3. PFIZER INC		2017-06-21	2019-03-19
	1. FORTIVE CORP		2017-07-12	2019-03-20
	1. FORTIVE CORP		2017-11-21	2019-03-20
	1. FORTIVE CORP		2017-11-22	2019-03-20
	1. FORTIVE CORP		2017-11-27	2019-03-20
	10. LENNAR CORP		2015-09-09	2019-03-22
	9. LENNAR CORP		2015-09-10	2019-03-22
	5. LENNAR CORP		2015-09-22	2019-03-22
	17. DELL TECHNOLOGIES INC		2016-12-14	2019-03-26
	3. DELL TECHNOLOGIES INC		2016-12-14	2019-03-27
	3. DELL TECHNOLOGIES INC		2017-06-22	2019-03-27
	3. DELL TECHNOLOGIES INC		2017-01-25	2019-03-27
	8. DELL TECHNOLOGIES INC		2017-01-26	2019-03-27
	8. DELL TECHNOLOGIES INC		2017-06-23	2019-03-28
	6. DELL TECHNOLOGIES INC		2018-01-26	2019-03-28
	5. APPLE INC		2015-05-07	2019-03-29
	5. APPLE INC		2015-06-15	2019-03-29
	2. APPLE INC		2015-11-18	2019-03-29
	11. LOWES COMPANIES INC COM		2017-09-18	2019-04-05
	20. CISCO SYSTEMS INC		2018-01-24	2019-04-08
	2. BAXTER INTERNATIONAL INC		2017-05-05	2019-04-12
	8. BAXTER INTERNATIONAL INC		2017-10-10	2019-04-12
	5. BAXTER INTERNATIONAL INC		2017-10-11	2019-04-12
	5. CDW CORP/DE		2015-09-15	2019-04-12
	1. CDW CORP/DE		2015-09-16	2019-04-12
	4000. U.S. TREASURY NOTE		2018-03-01	2019-04-12
	6000. U.S. TREASURY NOTE		2018-04-27	2019-04-12
	1. CDW CORP/DE		2015-09-14	2019-04-16
	5. CDW CORP/DE		2015-09-15	2019-04-16
	4. CDW CORP/DE		2015-09-15	2019-04-16
	9. LOWES COMPANIES INC COM		2013-06-21	2019-04-25
	.4 ALCON SA ACT NOM		2019-01-09	2019-04-26
	7. APPLE INC		2015-11-18	2019-04-30
	13. CENTENE CORP		2015-06-16	2019-04-30
	10. CENTENE CORP		2015-06-17	2019-04-30
	18. GILEAD SCIENCES INC		2016-04-13	2019-04-30
	16. CENTENE CORP		2015-06-15	2019-05-02
	7. CENTENE CORP		2015-06-16	2019-05-02
	16. GILEAD SCIENCES INC		2016-04-13	2019-05-13
	1. GILEAD SCIENCES INC		2016-02-26	2019-05-13
	2. CARNIVAL CORP		2015-03-02	2019-05-15
	21. CARNIVAL CORP		2015-02-27	2019-05-15
	95. FREEPORT-MCMORAN INC		2018-05-02	2019-05-15
	8000. U.S. TREASURY NOTE		2018-09-12	2019-05-15
	9. GILEAD SCIENCES INC		2016-02-26	2019-05-16
	16. GILEAD SCIENCES INC		2017-05-31	2019-05-16
	3. GILEAD SCIENCES INC		2017-05-31	2019-05-17
	14. BAXTER INTERNATIONAL INC		2017-05-04	2019-05-20
	43. FREEPORT-MCMORAN INC		2018-08-03	2019-05-30
	66. FREEPORT-MCMORAN INC		2018-05-11	2019-05-30
	. DOWDUPONT INC		2019-06-06	2019-06-06
	.33 DUPONT DE NEMOURS INC		2019-05-15	2019-06-06
	1. DUPONT DE NEMOURS INC		2017-01-09	2019-06-14
	2. DUPONT DE NEMOURS INC		2015-06-15	2019-06-14
	3. DUPONT DE NEMOURS INC		2013-10-22	2019-06-14
	10. DUPONT DE NEMOURS INC		2013-10-23	2019-06-14
	45. FREEPORT-MCMORAN INC		2018-05-02	2019-06-14
	13. FREEPORT-MCMORAN INC		2018-05-02	2019-06-14
	18. FREEPORT-MCMORAN INC		2018-08-03	2019-06-14
	56. FREEPORT-MCMORAN INC		2018-09-14	2019-06-14
	5. LENNAR CORP		2015-09-22	2019-06-14
	16. LENNAR CORP		2015-09-23	2019-06-14
	9. MOLSON COORS BREWING CO		2019-02-01	2019-06-14
	2. MOLSON COORS BREWING CO		2019-02-04	2019-06-14
	4. MOLSON COORS BREWING CO		2019-01-30	2019-06-14
	7. MOLSON COORS BREWING CO		2019-01-31	2019-06-14
	28. FREEPORT-MCMORAN INC		2018-09-14	2019-06-17
	14. LENNAR CORP		2015-09-23	2019-06-18
	1. LENNAR CORP		2015-09-24	2019-06-18
	11. LENNAR CORP		2017-03-08	2019-06-19
	1. LENNAR CORP		2015-09-24	2019-06-19
	3. DUPONT DE NEMOURS INC		2017-01-09	2019-06-21
	7. DUPONT DE NEMOURS INC		2017-01-12	2019-06-21
	6. DUPONT DE NEMOURS INC		2017-01-13	2019-06-21
	2000. U.S. TREASURY BOND		2018-08-20	2019-06-25
	5000. U.S. TREASURY BOND		2016-09-23	2019-06-25
	20. CARNIVAL CORP		2018-09-06	2019-06-26
	8. CARNIVAL CORP		2018-08-10	2019-06-26
	11. CARNIVAL CORP		2018-08-10	2019-06-28
	11. CARNIVAL CORP		2019-01-10	2019-06-28
	4. CARNIVAL CORP		2019-01-11	2019-06-28
	6. APPLE INC		2015-11-18	2019-07-01
	18. CARNIVAL CORP		2019-01-08	2019-07-02
	2. CARNIVAL CORP		2019-01-09	2019-07-02
	5. CARNIVAL CORP		2019-01-10	2019-07-02
	9. SUNCOR ENERGY INC		2018-03-05	2019-07-02
	2. SUNCOR ENERGY INC		2018-02-06	2019-07-02
	2. SUNCOR ENERGY INC		2018-03-06	2019-07-02
	2. SUNCOR ENERGY INC		2013-01-16	2019-07-02
	2. SUNCOR ENERGY INC		2013-01-17	2019-07-02
	4. SUNCOR ENERGY INC		2013-02-20	2019-07-02
	2. SUNCOR ENERGY INC		2017-04-25	2019-07-02
	9. SUNCOR ENERGY INC		2018-03-05	2019-07-03
	2. SUNCOR ENERGY INC		2018-02-06	2019-07-03
	2. SUNCOR ENERGY INC		2018-03-06	2019-07-03
	2. SUNCOR ENERGY INC		2013-01-16	2019-07-03
	1. SUNCOR ENERGY INC		2013-01-17	2019-07-03
	4. SUNCOR ENERGY INC		2013-02-20	2019-07-03
	1. SUNCOR ENERGY INC		2017-04-25	2019-07-03
	10. SUNCOR ENERGY INC		2018-03-05	2019-07-05
	3. SUNCOR ENERGY INC		2018-02-06	2019-07-05
	1. SUNCOR ENERGY INC		2018-03-06	2019-07-05
	1. SUNCOR ENERGY INC		2013-01-16	2019-07-05
	1. SUNCOR ENERGY INC		2013-01-17	2019-07-05
	4. SUNCOR ENERGY INC		2013-02-20	2019-07-05
	1. SUNCOR ENERGY INC		2017-04-25	2019-07-05
	4. SUNCOR ENERGY INC		2018-03-05	2019-07-08
	1. SUNCOR ENERGY INC		2018-02-06	2019-07-08
	1. SUNCOR ENERGY INC		2018-03-06	2019-07-08
	1. SUNCOR ENERGY INC		2013-01-16	2019-07-08
	1. SUNCOR ENERGY INC		2013-01-17	2019-07-08
	1. SUNCOR ENERGY INC		2013-02-20	2019-07-08
	1. SUNCOR ENERGY INC		2017-04-25	2019-07-08
	18. CENTENE CORP		2015-06-11	2019-07-09
	6. CENTENE CORP		2015-06-12	2019-07-09
	20. SUNCOR ENERGY INC		2015-05-07	2019-07-09
	2. ALCON SA ACT NOM		2018-11-16	2019-07-09
	3. ALCON SA ACT NOM		2018-11-19	2019-07-09
	2. ALCON SA ACT NOM		2018-11-21	2019-07-09
	12. SUNCOR ENERGY INC		2015-06-15	2019-07-10
	5. SUNCOR ENERGY INC		2017-04-24	2019-07-10
	2. ALCON SA ACT NOM		2019-01-08	2019-07-10
	3. ALCON SA ACT NOM		2018-11-26	2019-07-10
	2. ALCON SA ACT NOM		2018-11-30	2019-07-10
	1. ALCON SA ACT NOM		2019-01-09	2019-07-11
	4. ALCON SA ACT NOM		2019-04-15	2019-07-11
	26. CARNIVAL CORP		2015-03-02	2019-07-16
	5. SUNCOR ENERGY INC		2017-04-24	2019-07-16
	8. SUNCOR ENERGY INC		2017-04-25	2019-07-16
	7. SUNCOR ENERGY INC		2017-04-26	2019-07-16
	17. SUNCOR ENERGY INC		2019-01-02	2019-07-17
	1. SUNCOR ENERGY INC		2017-04-26	2019-07-17
	4000. U.S. TREASURY NOTE		2018-09-12	2019-07-18
	3. DOW INC		2017-01-09	2019-07-22
	3. DOW INC		2017-01-10	2019-07-22
	5. DOW INC		2017-01-12	2019-07-22
	5. DOW INC		2017-01-13	2019-07-22
	2. DOW INC		2017-01-17	2019-07-22
	16. CARNIVAL CORP		2015-03-02	2019-07-23
	14. CENTENE CORP		2015-06-12	2019-07-23
	4. CENTENE CORP		2015-06-15	2019-07-23
	5. CENTENE CORP		2017-05-31	2019-07-23
	1. DOW INC		2017-01-09	2019-07-23
	1. DOW INC		2017-01-10	2019-07-23
	2. DOW INC		2017-01-12	2019-07-23
	2. DOW INC		2017-01-13	2019-07-23
	1. DOW INC		2017-01-17	2019-07-23
	2. CARNIVAL CORP		2015-03-02	2019-07-24
	10. CARNIVAL CORP		2015-05-07	2019-07-24
	5. CARNIVAL CORP		2019-01-09	2019-07-24
	15. CENTENE CORP		2017-05-31	2019-07-25
	16. SUNCOR ENERGY INC		2019-01-02	2019-07-26
	17. SUNCOR ENERGY INC		2019-01-02	2019-07-29
	1. DOW INC		2019-04-05	2019-07-30
	1. DOW INC		2017-01-12	2019-07-30
	2. DOW INC		2015-06-15	2019-07-30
	1. DOW INC		2017-01-17	2019-07-30
	3. DOW INC		2013-10-22	2019-07-30
	10. DOW INC		2013-10-23	2019-07-30
	7. ALCON SA ACT NOM		2019-04-15	2019-07-30
	1. DOW INC		2017-01-17	2019-07-31
	8. DOW INC		2019-01-17	2019-07-31
	8. ALCON SA ACT NOM		2019-04-15	2019-07-31
	2. ALCON SA ACT NOM		2019-04-15	2019-08-01
	13. EMERSON ELECTRIC CO		2018-10-05	2019-08-02
	1. EMERSON ELECTRIC CO		2018-10-08	2019-08-02
	3. EMERSON ELECTRIC CO		2018-10-05	2019-08-05
	13. EMERSON ELECTRIC CO		2018-10-08	2019-08-05
	7. EMERSON ELECTRIC CO		2018-10-17	2019-08-05
	1. IAA INC REG SHS WHEN		2018-04-05	2019-08-12
	3. IAA INC REG SHS WHEN		2018-06-19	2019-08-12
	1. IAA INC REG SHS WHEN		2018-06-20	2019-08-12
	3. IAA INC REG SHS WHEN		2018-06-21	2019-08-12
	2. IAA INC REG SHS WHEN		2018-06-22	2019-08-12
	2. IAA INC REG SHS WHEN		2018-04-05	2019-08-13
	4. IAA INC REG SHS WHEN		2018-06-19	2019-08-13
	1. IAA INC REG SHS WHEN		2018-06-20	2019-08-13
	4. IAA INC REG SHS WHEN		2018-06-21	2019-08-13
	3. IAA INC REG SHS WHEN		2018-06-22	2019-08-13
	12. EMERSON ELECTRIC CO		2018-10-16	2019-08-15
	2. EMERSON ELECTRIC CO		2018-10-17	2019-08-15
	8. EMERSON ELECTRIC CO		2018-10-31	2019-08-15
	10. IAA INC REG SHS WHEN		2018-04-05	2019-08-15
	7. SUNTRUST BANKS INC		2015-05-07	2019-08-15
	13. SUNTRUST BANKS INC		2017-09-11	2019-08-15
	9. EMERSON ELECTRIC CO		2018-11-01	2019-08-16
	6. EMERSON ELECTRIC CO		2018-11-02	2019-08-16
	8. EMERSON ELECTRIC CO		2018-10-31	2019-08-16
	9. IAA INC REG SHS WHEN		2018-04-05	2019-08-16
	2. EMERSON ELECTRIC CO		2018-11-02	2019-08-19
	7. IAA INC REG SHS WHEN		2018-04-05	2019-08-19
	7. DOLLAR GENERAL CORP		2019-04-05	2019-09-03
	1. NOVO NORDISK A/S ADR		2017-10-11	2019-09-05
	1. NOVO NORDISK A/S ADR		2018-01-17	2019-09-05
	1. NOVO NORDISK A/S ADR		2018-01-18	2019-09-05
	1. NOVO NORDISK A/S ADR		2018-01-19	2019-09-05
	1. NOVO NORDISK A/S ADR		2018-01-22	2019-09-05
	1. NOVO NORDISK A/S ADR		2017-10-27	2019-09-05
	20. TAIWAN SEMICONDUCTOR ADR		2018-09-07	2019-09-05
	21. AES CORP/VA		2018-09-19	2019-09-06
	4. ALLY FINANCIAL INC		2018-02-08	2019-09-06
	6. ALTRIA GROUP INC		2015-06-10	2019-09-06
	2. APPLE INC		2012-06-28	2019-09-06
	10. BP P L C SPONS ADR		2014-10-27	2019-09-06
	2. BAXTER INTERNATIONAL INC		2017-04-11	2019-09-06
	1. BIOGEN IDEC INC		2016-08-24	2019-09-06
	4. CDK GLOBAL INC		2019-03-26	2019-09-06
	1. CDW CORP/DE		2015-09-11	2019-09-06
	3. CHEVRONTEXACO CORP		2017-01-05	2019-09-06
	6. CISCO SYSTEMS INC		2013-08-08	2019-09-06
	1000. CITIGROUP INC		2011-11-17	2019-09-06
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-04-08	2019-09-06
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-04-09	2019-09-06
	8. COMCAST CORP		2012-09-24	2019-09-06
	1. CONOCOPHILLIPS		2019-07-02	2019-09-06
	4. DR HORTON INC		2016-07-13	2019-09-06
	15. DISH NETWORK CORPATION		2018-08-20	2019-09-06
	3. DOLLAR GENERAL CORP		2018-11-21	2019-09-06
	4. DOLLAR TREE INC		2019-03-06	2019-09-06
	1. DUPONT DE NEMOURS INC		2017-01-10	2019-09-06
	1. E*TRADE FINANCIAL CORP		2017-10-02	2019-09-06
	6. E*TRADE FINANCIAL CORP		2017-09-29	2019-09-06
	1000. FEDERAL NATL MTG ASSOC		2017-06-13	2019-09-06
	3. FORTIVE CORP		2017-07-12	2019-09-06
	1. HUBBELL INC		2019-02-13	2019-09-06
	1. HUMANA INC		2015-08-06	2019-09-06
	3. IAA INC REG SHS WHEN		2018-04-05	2019-09-06
	2. J P MORGAN CHASE & CO		2012-06-14	2019-09-06
	1. LABORATORY CORP AMER HLDGS		2014-12-23	2019-09-06
	3. LABORATORY CORP AMER HLDGS		2014-12-24	2019-09-06
	2. LOWES COMPANIES INC COM		2013-06-21	2019-09-06
	6. MARATHON OIL CORP		2018-06-11	2019-09-06
	8. MICROSOFT CORP COM		2010-06-04	2019-09-06
	2. MOLSON COORS BREWING CO		2019-02-04	2019-09-06
	5. NOVARTIS AG SPNSRD ADR		2018-11-16	2019-09-06
	1. NOVO NORDISK A/S ADR		2017-10-11	2019-09-06
	3. NOVO NORDISK A/S ADR		2018-01-17	2019-09-06
	1. NOVO NORDISK A/S ADR		2018-01-18	2019-09-06
	1. NOVO NORDISK A/S ADR		2018-01-19	2019-09-06
	1. NOVO NORDISK A/S ADR		2018-01-22	2019-09-06
	3. NOVO NORDISK A/S ADR		2017-10-27	2019-09-06
	1. O'REILLY AUTOMOTIVE INC		2018-07-09	2019-09-06
	1. PACKAGING CORP OF AMERICA		2013-02-22	2019-09-06
	3. PACKAGING CORP OF AMERICA		2013-02-25	2019-09-06
	6. PFIZER INC		2016-01-28	2019-09-06
	10. REGIONS FINANCIAL CORP		2017-01-09	2019-09-06
	1. JM SMUCKER CO/THE		2018-03-07	2019-09-06
	2. SONY CORP ADR AMERN SH NEW		2019-06-14	2019-09-06
	5. SUNTRUST BANKS INC		2013-01-15	2019-09-06
	13. TAIWAN SEMICONDUCTOR ADR		2018-09-07	2019-09-06
	3. US BANCORP DEL		2012-07-25	2019-09-06
	1. UNILEVER NV		2019-08-15	2019-09-06
	1000. U.S. TREASURY BOND		2011-03-31	2019-09-06
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2019-09-06
	1000. U.S. TREASURY BOND		2018-03-01	2019-09-06
	1000. U.S. TREASURY BOND		2019-06-25	2019-09-06
	1000. U.S. TREASURY NOTE		2019-04-12	2019-09-06
	1. UNITEDHEALTH GROUP INC		2014-10-27	2019-09-06
	5. VERIZON COMMUNICATIONS INC		2019-03-29	2019-09-06
	4. WAL MART STORES INC		2017-01-09	2019-09-06
	1. IAA INC REG SHS WHEN		2018-04-05	2019-09-09
	1. IAA INC REG SHS WHEN		2018-05-11	2019-09-09
	1. IAA INC REG SHS WHEN		2018-05-16	2019-09-09
	1. IAA INC REG SHS WHEN		2018-05-17	2019-09-09
	1. IAA INC REG SHS WHEN		2018-05-18	2019-09-09
	1. IAA INC REG SHS WHEN		2018-05-21	2019-09-09
	4. NOVO NORDISK A/S ADR		2018-01-17	2019-09-09
	1. NOVO NORDISK A/S ADR		2018-01-18	2019-09-09
	1. NOVO NORDISK A/S ADR		2018-01-19	2019-09-09
	1. NOVO NORDISK A/S ADR		2018-01-22	2019-09-09
	4. NOVO NORDISK A/S ADR		2017-10-27	2019-09-09
	1. IAA INC REG SHS WHEN		2018-04-05	2019-09-10
	2. IAA INC REG SHS WHEN		2018-05-16	2019-09-10
	2. IAA INC REG SHS WHEN		2018-05-17	2019-09-10
	2. IAA INC REG SHS WHEN		2018-05-18	2019-09-10
	1. NOVARTIS AG SPNSRD ADR		2018-11-21	2019-09-10
	7. NOVARTIS AG SPNSRD ADR		2018-11-30	2019-09-10
	1. IAA INC REG SHS WHEN		2018-04-05	2019-09-11
	1. IAA INC REG SHS WHEN		2018-05-16	2019-09-11
	2. IAA INC REG SHS WHEN		2018-05-17	2019-09-11
	2. IAA INC REG SHS WHEN		2018-05-18	2019-09-11
	5. NOVARTIS AG SPNSRD ADR		2018-11-30	2019-09-11
	1. IAA INC REG SHS WHEN		2018-04-05	2019-09-12
	1. IAA INC REG SHS WHEN		2018-05-16	2019-09-12
	2. IAA INC REG SHS WHEN		2018-05-17	2019-09-12
	2. IAA INC REG SHS WHEN		2018-05-18	2019-09-12
	2. NOVO NORDISK A/S ADR		2017-10-09	2019-09-17
	1. NOVO NORDISK A/S ADR		2017-10-10	2019-09-17
	2. NOVO NORDISK A/S ADR		2017-10-11	2019-09-17
	3. NOVO NORDISK A/S ADR		2017-10-12	2019-09-17
	9. NOVO NORDISK A/S ADR		2017-10-26	2019-09-17
	2. CDW CORP/DE		2015-09-11	2019-09-18
	11. CDW CORP/DE		2015-09-14	2019-09-18
	2. CDW CORP/DE		2015-09-14	2019-09-18
	9. CDW CORP/DE		2016-02-22	2019-09-18
	6. CDW CORP/DE		2016-02-23	2019-09-18
	11. NOVO NORDISK A/S ADR		2017-09-26	2019-09-19
	1. NOVO NORDISK A/S ADR		2017-09-27	2019-09-19
	1000. USD ROYAL BK CANADA		2018-08-21	2019-09-23
	3000. USD ROYAL BK CANADA		2016-04-26	2019-09-23
	1000. SHELL INTERNATIONAL FIN		2009-09-17	2019-09-23
	2000. SHELL INTERNATIONAL FIN		2013-09-17	2019-09-23
	2000. SHELL INTERNATIONAL FIN		2018-08-20	2019-09-23
	1000. SHELL INTERNATIONAL FIN		2011-03-31	2019-09-23
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	709	688	21
b	1,164	1,105	59
c	311	234	77
d	523	390	133
e	304	234	70
	251	195	56
	547	429	118
	341	273	68
	199	156	43
	195	156	39
	98	86	12
	195	173	22
	430	389	41
	95	87	8
	285	260	25
	48	43	5
	1,080	538	542
	1,076	538	538
	1,261	628	633
	707	359	348
	973	558	415
	1,311	818	493
	946	1,949	-1,003
	166	298	-132
	592	1,757	-1,165
	344	1,033	-689
	382	1,144	-762
	363	1,079	-716
	191	538	-347
	191	539	-348
	1,024	334	690
	977	625	352
	374	843	-469
	476	1,086	-610
	460	1,057	-597
	723	208	515
	413	105	308
	1,048	326	722
	178	81	97
	445	205	240
	536	246	290
	2,339	717	1,622
	2,764	1,002	1,762
	9	9
	445	597	-152
	593	822	-229
	928	940	-12
	73	48	25
	293	398	-105
	733	945	-212
	864	577	287
	481	333	148
	893	485	408
	217	282	-65
	390	521	-131
	130	173	-43
	260	336	-76
	2,463	784	1,679
	308	122	186
	924	362	562
	77	33	44
	308	137	171
	924	412	512
	770	533	237
	27	27
	414	341	73
	263	213	50
	150	120	30
	433	558	-125
	43	56	-13
	303	368	-65
	1,138	931	207
	645	518	127
	266	210	56
	218	279	-61
	44	56	-12
	218	263	-45
	38	31	7
	38	30	8
	382	296	86
	420	327	93
	38	30	8
	38	30	8
	38	30	8
	617	728	-111
	44	53	-9
	845	654	191
	753	895	-142
	7,039	6,875	164
	633	422	211
	657	495	162
	1,102	885	217
	1,060	885	175
	66	48	18
	1,319	1,614	-295
	39	30	9
	696	541	155
	77	60	17
	155	119	36
	194	147	47
	131	139	-8
	523	552	-29
	129	139	-10
	515	552	-37
	7,661	7,975	-314
	1,002	1,010	-8
	984	996	-12
	1,014	999	15
	1,012	996	16
	954	990	-36
	1,009	995	14
	1,236	1,008	228
	2,059	2,005	54
	1,819	2,057	-238
	1,012	995	17
	1,012	1,003	9
	983	1,011	-28
	1,023	1,012	11
	462	720	-258
	660	898	-238
	682	722	-40
	227	240	-13
	260	274	-14
	2,000	2,000
	2,000	2,000
	2,000	1,964	36
	1,000	1,000
	547	548	-1
	615	617	-2
	721	475	246
	721	495	226
	41	29	12
	653	513	140
	163	117	46
	204	160	44
	82	59	23
	324	234	90
	364	262	102
	283	205	78
	1,071	655	416
	715	904	-189
	306	387	-81
	670	537	133
	238	195	43
	357	224	133
	89	73	16
	204	131	73
	438	289	149
	89	58	31
	414	272	142
	178	115	63
	59	38	21
	361	227	134
	904	594	310
	333	259	74
	166	146	20
	83	72	11
	250	218	32
	1,078	680	398
	715	584	131
	715	576	139
	126	102	24
	83	65	18
	83	73	10
	83	72	11
	83	73	10
	480	516	-36
	432	449	-17
	240	243	-3
	989	776	213
	173	137	36
	173	137	36
	173	137	36
	462	365	97
	460	365	95
	345	274	71
	947	629	318
	947	636	311
	379	234	145
	1,263	856	407
	1,107	842	265
	159	112	47
	634	493	141
	396	310	86
	534	207	327
	107	42	65
	4,039	3,998	41
	5,998	5,959	39
	107	41	66
	537	207	330
	431	165	266
	1,024	354	670
	23	21	2
	1,400	819	581
	663	514	149
	510	397	113
	1,157	1,746	-589
	810	621	189
	354	277	77
	1,021	1,552	-531
	64	90	-26
	107	91	16
	1,126	927	199
	1,029	1,435	-406
	8,196	7,960	236
	594	813	-219
	1,056	1,035	21
	198	194	4
	1,056	782	274
	421	677	-256
	646	1,069	-423
	9		9
	24	30	-6
	75	87	-12
	150	149	1
	225	186	39
	751	613	138
	480	680	-200
	139	218	-79
	192	284	-92
	598	766	-168
	268	243	25
	856	785	71
	486	597	-111
	108	132	-24
	216	262	-46
	378	462	-84
	298	383	-85
	731	687	44
	52	48	4
	560	560
	51	48	3
	225	260	-35
	526	604	-78
	451	517	-66
	1,991	1,818	173
	4,978	5,141	-163
	908	1,235	-327
	363	479	-116
	509	658	-149
	509	572	-63
	185	209	-24
	1,212	702	510
	836	936	-100
	93	104	-11
	232	260	-28
	280	287	-7
	62	67	-5
	62	64	-2
	62	69	-7
	62	69	-7
	124	126	-2
	62	62
	280	287	-7
	62	67	-5
	62	64	-2
	62	69	-7
	31	35	-4
	125	126	-1
	31	31
	314	319	-5
	94	101	-7
	31	32	-1
	31	34	-3
	31	35	-4
	126	126
	31	31
	126	128	-2
	31	34	-3
	31	32	-1
	31	34	-3
	31	35	-4
	31	32	-1
	31	31
	905	676	229
	302	228	74
	640	601	39
	121	107	14
	182	160	22
	121	108	13
	388	335	53
	162	153	9
	122	106	16
	183	162	21
	122	111	11
	62	53	9
	246	221	25
	1,206	1,180	26
	158	153	5
	253	248	5
	221	217	4
	533	479	54
	31	31
	4,148	3,980	168
	153	171	-18
	153	168	-15
	254	283	-29
	254	282	-28
	102	112	-10
	738	726	12
	735	531	204
	210	155	55
	263	181	82
	52	57	-5
	52	56	-4
	104	113	-9
	104	113	-9
	52	56	-4
	93	91	2
	467	445	22
	234	260	-26
	785	544	241
	475	451	24
	497	479	18
	48		48
	48	57	-9
	97	98	-1
	48	56	-8
	145	122	23
	483	402	81
	413	386	27
	48	56	-8
	385	439	-54
	470	441	29
	118	110	8
	802	1,013	-211
	62	77	-15
	180	234	-54
	779	1,007	-228
	420	514	-94
	44	34	10
	131	103	28
	44	34	10
	131	103	28
	87	69	18
	92	68	24
	184	137	47
	46	34	12
	184	138	46
	138	103	35
	678	879	-201
	113	147	-34
	452	549	-97
	446	342	104
	414	293	121
	769	698	71
	520	631	-111
	347	421	-74
	463	549	-86
	393	307	86
	117	140	-23
	310	239	71
	1,090	856	234
	53	49	4
	53	56	-3
	53	56	-3
	53	58	-5
	53	58	-5
	53	50	3
	885	899	-14
	325	287	38
	130	111	19
	263	297	-34
	425	162	263
	374	419	-45
	177	106	71
	226	292	-66
	180	229	-49
	119	41	78
	354	352	2
	293	158	135
	1,054	957	97
	195	188	7
	324	313	11
	370	146	224
	54	60	-6
	201	136	65
	535	525	10
	484	317	167
	436	402	34
	69	86	-17
	43	43
	257	261	-4
	1,037	978	59
	205	194	11
	134	117	17
	276	186	90
	142	102	40
	226	69	157
	174	107	67
	522	323	199
	229	79	150
	75	129	-54
	1,112	210	902
	107	132	-25
	450	385	65
	53	49	4
	158	169	-11
	53	56	-3
	53	58	-5
	53	58	-5
	158	149	9
	401	288	113
	101	42	59
	302	125	177
	218	181	37
	149	144	5
	106	129	-23
	118	103	15
	316	143	173
	570	584	-14
	161	100	61
	63	58	5
	1,398	1,008	390
	1,215	1,002	213
	1,212	975	237
	1,190	1,073	117
	1,135	1,048	87
	231	92	139
	294	296	-2
	460	275	185
	48	34	14
	48	33	15
	48	33	15
	48	34	14
	48	33	15
	48	34	14
	203	225	-22
	51	56	-5
	51	58	-7
	51	58	-7
	203	199	4
	46	34	12
	93	67	26
	93	67	26
	93	67	26
	89	78	11
	620	561	59
	46	34	12
	46	33	13
	92	67	25
	92	67	25
	443	401	42
	46	34	12
	46	33	13
	92	67	25
	92	67	25
	102	98	4
	51	49	2
	102	99	3
	153	147	6
	459	442	17
	240	82	158
	1,336	452	884
	240	82	158
	1,080	349	731
	720	234	486
	561	530	31
	51	48	3
	1,000	995	5
	3,000	3,012	-12
	1,000	995	5
	2,000	2,000
	2,000	2,000
	1,000	1,000
			83

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			21
b			59
c			77
d			133
e			70
			56
			118
			68
			43
			39
			12
			22
			41
			8
			25
			5
			542
			538
			633
			348
			415
			493
			-1,003
			-132
			-1,165
			-689
			-762
			-716
			-347
			-348
			690
			352
			-469
			-610
			-597
			515
			308
			722
			97
			240
			290
			1,622
			1,762

			-152
			-229
			-12
			25
			-105
			-212
			287
			148
			408
			-65
			-131
			-43
			-76
			1,679
			186
			562
			44
			171
			512
			237

			73
			50
			30
			-125
			-13
			-65
			207
			127
			56
			-61
			-12
			-45
			7
			8
			86
			93
			8
			8
			8
			-111
			-9
			191
			-142
			164
			211
			162
			217
			175
			18
			-295
			9
			155
			17
			36
			47
			-8
			-29
			-10
			-37
			-314
			-8
			-12
			15
			16
			-36
			14
			228
			54
			-238
			17
			9
			-28
			11
			-258
			-238
			-40
			-13
			-14


			36

			-1
			-2
			246
			226
			12
			140
			46
			44
			23
			90
			102
			78
			416
			-189
			-81
			133
			43
			133
			16
			73
			149
			31
			142
			63
			21
			134
			310
			74
			20
			11
			32
			398
			131
			139
			24
			18
			10
			11
			10
			-36
			-17
			-3
			213
			36
			36
			36
			97
			95
			71
			318
			311
			145
			407
			265
			47
			141
			86
			327
			65
			41
			39
			66
			330
			266
			670
			2
			581
			149
			113
			-589
			189
			77
			-531
			-26
			16
			199
			-406
			236
			-219
			21
			4
			274
			-256
			-423
			9
			-6
			-12
			1
			39
			138
			-200
			-79
			-92
			-168
			25
			71
			-111
			-24
			-46
			-84
			-85
			44
			4

			3
			-35
			-78
			-66
			173
			-163
			-327
			-116
			-149
			-63
			-24
			510
			-100
			-11
			-28
			-7
			-5
			-2
			-7
			-7
			-2

			-7
			-5
			-2
			-7
			-4
			-1

			-5
			-7
			-1
			-3
			-4


			-2
			-3
			-1
			-3
			-4
			-1

			229
			74
			39
			14
			22
			13
			53
			9
			16
			21
			11
			9
			25
			26
			5
			5
			4
			54

			168
			-18
			-15
			-29
			-28
			-10
			12
			204
			55
			82
			-5
			-4
			-9
			-9
			-4
			2
			22
			-26
			241
			24
			18
			48
			-9
			-1
			-8
			23
			81
			27
			-8
			-54
			29
			8
			-211
			-15
			-54
			-228
			-94
			10
			28
			10
			28
			18
			24
			47
			12
			46
			35
			-201
			-34
			-97
			104
			121
			71
			-111
			-74
			-86
			86
			-23
			71
			234
			4
			-3
			-3
			-5
			-5
			3
			-14
			38
			19
			-34
			263
			-45
			71
			-66
			-49
			78
			2
			135
			97
			7
			11
			224
			-6
			65
			10
			167
			34
			-17

			-4
			59
			11
			17
			90
			40
			157
			67
			199
			150
			-54
			902
			-25
			65
			4
			-11
			-3
			-5
			-5
			9
			113
			59
			177
			37
			5
			-23
			15
			173
			-14
			61
			5
			390
			213
			237
			117
			87
			139
			-2
			185
			14
			15
			15
			14
			15
			14
			-22
			-5
			-7
			-7
			4
			12
			26
			26
			26
			11
			59
			12
			13
			25
			25
			42
			12
			13
			25
			25
			4
			2
			3
			6
			17
			158
			884
			158
			731
			486
			31
			3
			5
			-12
			5

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	21,440
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	29,263	647,067	0.045224
2016	28,033	582,735	0.048106
2015	27,359	559,739	0.048878
2014	27,340	581,716	0.046999
2013	25,461	562,287	0.045281

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

0.234488

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.046898

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

638,705

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

29,954

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

316

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

30,270

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

31,258

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	316
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	316
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	316
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,024
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,024
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	708
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	708

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

BANK OF AMERICA Telephone no. bullet

(212) 852-3049

Located at bullet

114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA	TRUSTEE 2	10,736
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	10,736

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

630,413

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

18,018

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

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

648,431

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

648,431

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

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

9,726

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

638,705

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

31,935

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

31,935

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

316

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

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

316

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

31,619

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

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

31,619

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

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

31,619

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 ..........

31,258

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

31,258

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

316

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

30,942

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					31,619
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				24,816
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 31,258
a Applied to 2017, but not more than line 2a				24,816
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.....					6,442
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 ..........					25,177
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MEDICAL FOUNDATION OF ECU INC C/O SCHOOL OF NURSING GREENVILLE,NC278584353	NONE	PC	GENERAL OPERATING	24,816
Total ................................. 3a				24,816

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	14,683
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	21,440
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)..				36,123

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

36,123

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
05531FBB8 BB&T CORPORATION	6,969	7,184
06406FAD5 BANK OF NY MELLON CO	3,935	4,014
931142EK5 WALMART INC	7,074	7,369
68389XBM6 ORACLE CORP	6,881	7,147
949746SA0 WELLS FARGO & COMPAN	4,001	3,996
172967FT3 CITIGROUP INC	2,938	3,154
377372AL1 GLAXOSMITHKLINE CAPI	6,991	7,309
46625HJX9 JPMORGAN CHASE & CO	6,982	7,414
78011DAG9 USD ROYAL BK CANADA
822582AJ1 SHELL INTERNATIONAL
035242AL0 ANHEUSER-BUSCH INBEV
17275RAE2 CISCO SYSTEMS INC
037833CJ7 APPLE INC	7,050	7,484
025816CC1 AMERICAN EXPRESS CO	8,014	8,367
437076BW1 HOME DEPOT INC	7,202	7,865

Name of Stock	End of Year Book Value	End of Year Fair Market Value
12514G108 CDW CORP/DE	1,330	4,190
565849106 MARATHON OIL CORP	5,841	3,865
874039100 TAIWAN SEMICONDUCTOR	6,525	7,809
902973304 US BANCORP DEL	4,752	7,748
34959J108 FORTIVE CORP	6,241	6,239
437076102 HOME DEPOT INC USD 0
46625H100 J P MORGAN CHASE & C	6,360	16,594
67103H107 O'REILLY AUTOMOTIVE	6,791	8,767
832696405 JM SMUCKER CO/THE	3,893	3,521
867914103 SUNTRUST BANKS INC	4,094	7,018
00130H105 AES CORP/VA	5,891	6,667
02005N100 ALLY FINANCIAL INC	5,458	6,433
055622104 BP P L C SPONS ADR	7,401	7,256
15135B101 CENTENE CORP DEL
20030N101 COMCAST CORP	7,074	14,651
48238T109 KAR AUCTION SERVICES	5,003	5,573
717081103 PFIZER INC	8,788	9,809
7591EP100 REGIONS FINANCIAL CO	5,259	5,600
071813109 BAXTER INTERNATIONAL	3,294	5,423
166764100 CHEVRONTEXACO CORP	8,092	8,183
23331A109 DR HORTON INC	6,525	10,542
25470M109 DISH NETWORK CORPATI	6,317	6,712
26078J100 DOWDUPONT INC COM
337932107 FIRSTENERGY CORP
375558103 GILEAD SCIENCES INC
670100205 NOVO NORDISK A/S ADR	5,532	5,946
09062X103 BIOGEN IDEC INC	7,977	6,519
172967424 CITIGROUP INC	1,225	3,040
192446102 COGNIZANT TECHNOLOGY	8,433	7,714
24703L103 DELL TECHNOLOGIES IN
416515104 HARTFORD FINL SVCS G
526057104 LENNAR CORP
548661107 LOWES COMPANIES INC	4,795	9,017
655844108 NORFOLK SOUTHERN COR	3,408	5,569
695156109 PACKAGING CORP OF AM	3,845	6,472
867224107 SUNCOR ENERGY INC NE
00817Y108 AETNA INC
01973R101 ALLISON TRANSMISSION
126650100 CVS CORP
17275R102 CISCO SYSTEMS INC	6,874	12,550
50540R409 LABORATORY CORP AMER	8,368	10,248
91324P102 UNITEDHEALTH GROUP I	6,728	11,083
02209S103 ALTRIA GROUP INC	9,673	7,444
369604103 GENERAL ELECTRIC CO
594918104 MICROSOFT CORP COM	10,574	29,335
68389X105 ORACLE CORPORATION
69331C108 PG&E CORP
931142103 WAL MART STORES INC	8,325	12,936
02079K305 ALPHABET INC SHS	3,621	12,211
037833100 APPLE INC	11,354	25,533
143658300 CARNIVAL CORP
247361702 DELTA AIR LINES INC	6,442	7,603
269246401 E*TRADE FINANCIAL CO	6,576	6,204
35671D857 FREEPORT-MCMORAN COP
444859102 HUMANA INC	6,325	8,437
917047102 URBAN OUTFITTERS INC
02079K107 ALPHABET INC SHS	5,786	12,190
443510607 HUBBELL INC	5,525	6,044
60871R209 MOLSON COORS BREWING	4,050	3,680
904784709 UNILEVER NV	3,380	3,422
12508E101 CDK GLOBAL INC	4,441	3,655
01609W102 ALIBABA GROUP HOLDIN	5,680	5,351
20825C104 CONOCOPHILLIPS	5,744	5,470
66987V109 NOVARTIS AG SPNSRD A	4,564	5,127
835699307 SONY CORP ADR AMERN	8,091	9,047
05523R107 BAE SYSTEMS PLC	3,564	3,665
92343V104 VERIZON COMMUNICATIO	12,576	13,219
22052L104 DOWDUPONT INC	7,118	7,336
256746108 DOLLAR TREE INC	9,440	10,731
26614N102 DUPONT DE NEMOURS IN	2,413	2,211
449253103 IAA INC REG SHS WHEN	2,088	2,754
256677105 DOLLAR GENERAL CORP	7,522	11,126

Category	Amount	Net Investment Income
FOREIGN TAXES	214	214
FEDERAL TAX PAYMENT - PRIOR YE	564	0
FEDERAL ESTIMATES - PRINCIPAL	1,024	0