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 12-01-2018 , and ending 11-30-2019

Name of foundation
O'HAGAN FAMILY FOUNDATION

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

20-4074178

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

$553,993J 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...	14,693		14,692
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		43,670
b	Gross sales price for all assets on line 6a 333,928
7	Capital gain net income (from Part IV, line 2)...			43,670
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).......		4
12	Total. Add lines 1 through 11........	58,367		58,362
13	Compensation of officers, directors, trustees, etc.	5,576		2,230		3,345
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)...		1,335	168		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).......		5	5
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	6,916		2,403	0	3,345
25	Contributions, gifts, grants paid.......	109,700				109,700
26	Total expenses and disbursements. Add lines 24 and 25	116,616		2,403	0	113,045
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-58,249
b	Net investment income (if negative, enter -0-)			55,959
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.............	105	18	18
	2	Savings and temporary cash investments.........	19,596	69,642	69,642
	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)	130,623	111,039	118,866
	b	Investments—corporate stock (attach schedule).......	240,353	194,234	273,113
	c	Investments—corporate bonds (attach schedule).......	114,709	76,051	79,731
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	16,733	12,868	12,623
	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)	522,119	463,852	553,993
	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........	522,119	463,852
	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).....	522,119	463,852
	31	Total liabilities and net assets/fund balances (see instructions).	522,119	463,852

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

522,119

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

-58,249

Other increases not included in line 2 (itemize) bullet

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

463,870

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 .

463,852

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	.08 CVS HEALTH CORP	2018-11-30	2018-12-06
b	10. CVS HEALTH CORP	2012-09-24	2018-12-07
c	5. CHEVRONTEXACO CORP	2017-01-05	2018-12-07
d	12. CVS HEALTH CORP	2012-09-24	2018-12-11
e	9. CVS HEALTH CORP	2015-11-18	2018-12-14
	4. PFIZER INC	2016-03-31	2018-12-14
	14. SUNTRUST BANKS INC	2013-01-15	2018-12-14
	6. HARTFORD FINL SVCS GROUP INC COM	2017-06-26	2018-12-19
	11. HARTFORD FINL SVCS GROUP INC COM	2017-06-28	2018-12-19
	25. DELL TECHNOLOGIES INC	2016-12-14	2018-12-28
	4. DELL TECHNOLOGIES INC	2017-01-25	2018-12-28
	9. 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
	9. DELL TECHNOLOGIES INC	2017-06-23	2018-12-28
	8. DELL TECHNOLOGIES INC	2018-01-26	2018-12-28
	.87 DELL TECHNOLOGIES INC	2018-01-26	2019-01-04
	16. FIRSTENERGY CORP	2017-01-09	2019-01-08
	1. HARTFORD FINL SVCS GROUP INC COM	2017-11-28	2019-01-08
	14. HARTFORD FINL SVCS GROUP INC COM	2017-06-28	2019-01-08
	1. FIRSTENERGY CORP	2017-01-09	2019-01-09
	21. FIRSTENERGY CORP	2017-01-10	2019-01-09
	9. FIRSTENERGY CORP	2017-06-14	2019-01-09
	9. FIRSTENERGY CORP	2017-06-15	2019-01-09
	4. HARTFORD FINL SVCS GROUP INC COM	2017-11-29	2019-01-09
	3. HARTFORD FINL SVCS GROUP INC COM	2017-11-28	2019-01-09
	2. FIRSTENERGY CORP	2017-06-15	2019-01-10
	17. FIRSTENERGY CORP	2017-06-15	2019-01-10
	5. HARTFORD FINL SVCS GROUP INC COM	2017-12-15	2019-01-10
	4. HARTFORD FINL SVCS GROUP INC COM	2017-11-29	2019-01-10
	3. HARTFORD FINL SVCS GROUP INC COM	2017-11-30	2019-01-10
	16. FIRSTENERGY CORP	2017-06-16	2019-01-11
	1. FIRSTENERGY CORP	2017-06-15	2019-01-11
	7. HARTFORD FINL SVCS GROUP INC COM	2017-12-15	2019-01-11
	6. HARTFORD FINL SVCS GROUP INC COM	2017-12-18	2019-01-11
	9000. U.S. TREASURY NOTE	2018-04-27	2019-01-11
	1. MICROSOFT CORP COM	2012-03-14	2019-01-17
	2. MICROSOFT CORP COM	2015-11-18	2019-01-17
	2. NORFOLK SOUTHERN CORP	2017-01-09	2019-01-17
	19. PFIZER INC	2016-03-31	2019-01-17
	7. WAL MART STORES INC	2017-01-09	2019-01-17
	1. CVS HEALTH CORP	2015-11-18	2019-01-30
	15. CVS HEALTH CORP	2018-11-30	2019-01-30
	2. FIRSTENERGY CORP	2017-06-30	2019-01-30
	4. FIRSTENERGY CORP	2017-06-19	2019-01-30
	9. FIRSTENERGY CORP	2017-06-16	2019-01-30
	2. FIRSTENERGY CORP	2017-07-03	2019-01-31
	7. FIRSTENERGY CORP	2017-06-30	2019-01-31
	17. SUNCOR ENERGY INC	2013-01-16	2019-02-07
	16. SUNCOR ENERGY INC	2013-01-16	2019-02-08
	11000. ANHEUSER-BUSCH INBEV FIN	2018-03-01	2019-02-11
	1000. APPLE INC	2017-02-08	2019-02-12
	1000. BB&T CORPORATION	2017-10-25	2019-02-12
	1000. BANK OF NY MELLON CORP	2016-09-23	2019-02-12
	128. BLACKROCK STRATEGIC	2014-03-04	2019-02-12
	1000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2019-02-12
	1000. ORACLE CORP	2016-10-28	2019-02-12
	1000. SHELL INTERNATIONAL FIN	2009-09-17	2019-02-12
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2019-02-12
	1000. U.S. TREASURY BOND	2016-09-23	2019-02-12
	1000. U.S. TREASURY BOND	2018-03-01	2019-02-12
	1000. U.S. TREASURY NOTE	2018-09-12	2019-02-12
	1000. U.S. TREASURY NOTE	2017-03-09	2019-02-12
	1000. U.S. TREASURY NOTE	2010-06-11	2019-02-12
	1000. U.S. TREASURY NOTE	2017-10-25	2019-02-12
	1000. WALMART INC	2018-08-23	2019-02-12
	1. GILEAD SCIENCES INC	2016-04-13	2019-02-13
	9. GILEAD SCIENCES INC	2016-02-26	2019-02-13
	1. GILEAD SCIENCES INC	2016-02-25	2019-02-13
	16. SUNCOR ENERGY INC	2013-01-17	2019-02-13
	4. SUNCOR ENERGY INC	2013-01-16	2019-02-13
	7. SUNCOR ENERGY INC	2013-01-17	2019-02-14
	5000. CISCO SYSTEMS INC	2009-02-24	2019-02-15
	2000. CISCO SYSTEMS INC	2011-03-11	2019-02-15
	1000. CISCO SYSTEMS INC	2018-07-31	2019-02-15
	12. SUNCOR ENERGY INC	2013-01-17	2019-02-20
	8. SUNCOR ENERGY INC	2013-01-17	2019-02-21
	6. SUNCOR ENERGY INC	2013-02-20	2019-02-21
	6. NORFOLK SOUTHERN CORP	2017-01-09	2019-02-27
	5. FIRSTENERGY CORP	2017-07-03	2019-02-28
	8. FIRSTENERGY CORP	2017-07-05	2019-02-28
	3. FIRSTENERGY CORP	2017-07-06	2019-02-28
	3. FIRSTENERGY CORP	2017-07-06	2019-03-01
	2. FIRSTENERGY CORP	2018-01-25	2019-03-01
	18. FIRSTENERGY CORP	2018-01-25	2019-03-05
	2. NORFOLK SOUTHERN CORP	2017-01-10	2019-03-05
	3. NORFOLK SOUTHERN CORP	2017-01-09	2019-03-05
	6. JM SMUCKER CO/THE	2018-03-06	2019-03-05
	2. JM SMUCKER CO/THE	2018-03-07	2019-03-06
	18. URBAN OUTFITTERS INC	2017-03-30	2019-03-06
	9. URBAN OUTFITTERS INC	2017-07-26	2019-03-07
	4. URBAN OUTFITTERS INC	2017-03-31	2019-03-07
	5. URBAN OUTFITTERS INC	2017-03-30	2019-03-07
	7. URBAN OUTFITTERS INC	2017-07-26	2019-03-08
	12. URBAN OUTFITTERS INC	2017-07-27	2019-03-08
	2. URBAN OUTFITTERS INC	2017-07-27	2019-03-11
	11. URBAN OUTFITTERS INC	2017-07-28	2019-03-11
	5. URBAN OUTFITTERS INC	2017-07-31	2019-03-11
	2. URBAN OUTFITTERS INC	2017-07-31	2019-03-12
	5. NORFOLK SOUTHERN CORP	2017-01-10	2019-03-13
	6. FORTIVE CORP	2017-07-12	2019-03-19
	2. FORTIVE CORP	2017-07-13	2019-03-19
	4. NORFOLK SOUTHERN CORP	2017-01-12	2019-03-19
	29. PFIZER INC	2016-03-31	2019-03-19
	3. FORTIVE CORP	2017-07-13	2019-03-20
	3. LENNAR CORP	2015-09-23	2019-03-22
	9. LENNAR CORP	2015-09-22	2019-03-22
	8. LENNAR CORP	2015-09-10	2019-03-22
	14. DELL TECHNOLOGIES INC	2016-12-14	2019-03-26
	2. DELL TECHNOLOGIES INC	2016-12-14	2019-03-27
	2. DELL TECHNOLOGIES INC	2017-06-22	2019-03-27
	1. DELL TECHNOLOGIES INC	2017-01-27	2019-03-27
	6. DELL TECHNOLOGIES INC	2017-01-26	2019-03-27
	2. DELL TECHNOLOGIES INC	2017-01-25	2019-03-27
	5. DELL TECHNOLOGIES INC	2018-01-26	2019-03-28
	6. DELL TECHNOLOGIES INC	2017-06-23	2019-03-28
	7. APPLE INC	2012-06-29	2019-03-29
	.67 DOW INC	2019-01-17	2019-04-05
	8. LOWES COMPANIES INC COM	2013-06-21	2019-04-05
	14. CISCO SYSTEMS INC	2013-08-08	2019-04-08
	6. BAXTER INTERNATIONAL INC	2017-04-12	2019-04-12
	5. BAXTER INTERNATIONAL INC	2017-04-13	2019-04-12
	4. CDW CORP/DE	2015-09-17	2019-04-12
	5000. U.S. TREASURY NOTE	2018-03-01	2019-04-12
	8000. U.S. TREASURY NOTE	2018-04-27	2019-04-12
	4. CDW CORP/DE	2015-09-17	2019-04-16
	4. CDW CORP/DE	2015-09-17	2019-04-16
	8. LOWES COMPANIES INC COM	2013-06-21	2019-04-25
	.8 ALCON SA ACT NOM	2019-01-09	2019-04-26
	6. APPLE INC	2012-06-29	2019-04-30
	10. CENTENE CORP	2015-06-12	2019-04-30
	2. CENTENE CORP	2015-06-15	2019-04-30
	14. GILEAD SCIENCES INC	2016-04-13	2019-04-30
	1. CENTENE CORP	2015-06-16	2019-05-02
	16. CENTENE CORP	2015-06-15	2019-05-02
	13. GILEAD SCIENCES INC	2016-04-13	2019-05-13
	18. CARNIVAL CORP	2015-03-02	2019-05-15
	90. FREEPORT-MCMORAN INC	2018-05-02	2019-05-15
	11000. U.S. TREASURY NOTE	2018-09-12	2019-05-15
	2. GILEAD SCIENCES INC	2016-04-13	2019-05-16
	16. GILEAD SCIENCES INC	2017-05-31	2019-05-16
	3. GILEAD SCIENCES INC	2017-05-31	2019-05-17
	3. BAXTER INTERNATIONAL INC	2017-04-17	2019-05-20
	7. BAXTER INTERNATIONAL INC	2017-04-13	2019-05-20
	51. FREEPORT-MCMORAN INC	2018-05-11	2019-05-30
	29. FREEPORT-MCMORAN INC	2018-05-02	2019-05-30
	3. FREEPORT-MCMORAN INC	2018-08-06	2019-05-30
	3. DUPONT DE NEMOURS INC	2017-01-09	2019-06-14
	1. DUPONT DE NEMOURS INC	2017-01-10	2019-06-14
	1. DUPONT DE NEMOURS INC	2017-01-09	2019-06-14
	8. DUPONT DE NEMOURS INC	2013-10-23	2019-06-14
	38. FREEPORT-MCMORAN INC	2018-09-14	2019-06-14
	62. FREEPORT-MCMORAN INC	2018-08-06	2019-06-14
	17. LENNAR CORP	2015-09-23	2019-06-14
	6. MOLSON COORS BREWING CO	2019-01-31	2019-06-14
	4. MOLSON COORS BREWING CO	2019-01-30	2019-06-14
	6. MOLSON COORS BREWING CO	2019-02-01	2019-06-14
	22. FREEPORT-MCMORAN INC	2018-09-14	2019-06-17
	3. LENNAR CORP	2015-09-24	2019-06-18
	8. LENNAR CORP	2015-09-23	2019-06-18
	9. LENNAR CORP	2017-03-08	2019-06-19
	3. DUPONT DE NEMOURS INC	2017-01-10	2019-06-21
	6. DUPONT DE NEMOURS INC	2017-01-12	2019-06-21
	1. DUPONT DE NEMOURS INC	2017-01-09	2019-06-21
	2. DUPONT DE NEMOURS INC	2017-01-13	2019-06-21
	1000. U.S. TREASURY BOND	2018-07-30	2019-06-25
	9000. U.S. TREASURY BOND	2016-09-23	2019-06-25
	15. CARNIVAL CORP	2015-06-10	2019-06-26
	6. CARNIVAL CORP	2015-03-02	2019-06-26
	3. CARNIVAL CORP	2015-06-10	2019-06-28
	3. CARNIVAL CORP	2018-08-10	2019-06-28
	14. CARNIVAL CORP	2015-06-11	2019-06-28
	3. APPLE INC	2015-11-18	2019-07-01
	1. APPLE INC	2012-06-29	2019-07-01
	13. CARNIVAL CORP	2018-08-10	2019-07-02
	6. CARNIVAL CORP	2018-09-06	2019-07-02
	12. SUNCOR ENERGY INC	2013-02-20	2019-07-02
	4. SUNCOR ENERGY INC	2017-04-24	2019-07-02
	8. SUNCOR ENERGY INC	2017-04-24	2019-07-03
	8. SUNCOR ENERGY INC	2017-04-25	2019-07-03
	6. SUNCOR ENERGY INC	2017-04-25	2019-07-05
	10. SUNCOR ENERGY INC	2017-04-26	2019-07-05
	9. SUNCOR ENERGY INC	2018-02-05	2019-07-08
	42. AES CORP/VA	2018-09-19	2019-07-09
	17. AES CORP/VA	2018-09-20	2019-07-09
	1. ALPHABET INC SHS CL C	2012-06-29	2019-07-09
	2. ALPHABET INC SHS CL A	2012-06-29	2019-07-09
	17. ALTRIA GROUP INC	2015-06-10	2019-07-09
	6. ALTRIA GROUP INC	2015-06-11	2019-07-09
	2000. AMERICAN EXPRESS CO	2019-02-20	2019-07-09
	15. APPLE INC	2015-11-18	2019-07-09
	2000. APPLE INC	2017-02-08	2019-07-09
	1000. BB&T CORPORATION	2017-10-25	2019-07-09
	10. BP P L C SPONS ADR	2014-10-27	2019-07-09
	17. BP P L C SPONS ADR	2015-09-09	2019-07-09
	1000. BANK OF NY MELLON CORP	2016-09-23	2019-07-09
	9. BAXTER INTERNATIONAL INC	2017-04-17	2019-07-09
	2. BIOGEN IDEC INC	2016-08-24	2019-07-09
	2. BIOGEN IDEC INC	2016-08-30	2019-07-09
	252. BLACKROCK STRATEGIC	2014-03-04	2019-07-09
	4. CDK GLOBAL INC	2019-03-27	2019-07-09
	6. CDK GLOBAL INC	2019-03-26	2019-07-09
	8. CDW CORP/DE	2016-02-22	2019-07-09
	7. CARNIVAL CORP	2018-09-06	2019-07-09
	18. CENTENE CORP	2015-06-16	2019-07-09
	10. CHEVRONTEXACO CORP	2017-01-05	2019-07-09
	22. CISCO SYSTEMS INC	2013-10-10	2019-07-09
	10. CISCO SYSTEMS INC	2013-08-08	2019-07-09
	6. CITIGROUP INC	2012-10-31	2019-07-09
	1000. CITIGROUP INC	2011-11-17	2019-07-09
	9. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2019-07-09
	10. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-09	2019-07-09
	42. COMCAST CORP	2012-10-04	2019-07-09
	6. DOWDUPONT INC	2017-01-12	2019-07-09
	2. DOWDUPONT INC	2017-01-13	2019-07-09
	4. DOWDUPONT INC	2017-01-10	2019-07-09
	8. DOWDUPONT INC	2013-10-23	2019-07-09
	4. DOWDUPONT INC	2017-01-09	2019-07-09
	14. DR HORTON INC	2016-07-14	2019-07-09
	14. DR HORTON INC	2016-10-18	2019-07-09
	14. DELTA AIR LINES INC	2016-02-22	2019-07-09
	9. DISH NETWORK CORPATION	2018-08-20	2019-07-09
	2. DISH NETWORK CORPATION	2018-08-20	2019-07-09
	16. DISH NETWORK CORPATION	2018-08-21	2019-07-09
	7. DISH NETWORK CORPATION	2018-08-22	2019-07-09
	6. DOLLAR GENERAL CORP	2018-11-21	2019-07-09
	4. DOLLAR GENERAL CORP	2018-11-23	2019-07-09
	9. DOLLAR TREE INC	2019-03-06	2019-07-09
	6. DOW INC	2013-10-23	2019-07-09
	3. DUPONT DE NEMOURS INC	2017-01-13	2019-07-09
	12. E*TRADE FINANCIAL CORP	2017-10-03	2019-07-09
	10. E*TRADE FINANCIAL CORP	2017-10-04	2019-07-09
	10. EMERSON ELECTRIC CO	2018-10-05	2019-07-09
	2. EMERSON ELECTRIC CO	2018-10-05	2019-07-09
	2000. FEDERAL NATL MTG ASSOC	2017-06-13	2019-07-09
	4. FORTIVE CORP	2017-07-14	2019-07-09
	3. FORTIVE CORP	2017-07-13	2019-07-09
	1000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2019-07-09
	1000. HOME DEPOT INC	2019-01-11	2019-07-09
	3. HUBBELL INC	2019-02-15	2019-07-09
	3. HUBBELL INC	2019-02-13	2019-07-09
	3. HUMANA INC	2015-08-06	2019-07-09
	21. IAA INC REG SHS WHEN	2018-04-05	2019-07-09
	17. J P MORGAN CHASE & CO	2012-06-15	2019-07-09
	2000. JPMORGAN CHASE & CO	2014-09-16	2019-07-09
	8. LABORATORY CORP AMER HLDGS	2014-12-26	2019-07-09
	1. LABORATORY CORP AMER HLDGS	2014-12-29	2019-07-09
	10. LOWES COMPANIES INC COM	2013-06-21	2019-07-09
	40. MARATHON OIL CORP	2018-06-11	2019-07-09
	31. MICROSOFT CORP COM	2015-11-18	2019-07-09
	1. MOLSON COORS BREWING CO	2019-02-01	2019-07-09
	1. MOLSON COORS BREWING CO	2019-02-05	2019-07-09
	6. MOLSON COORS BREWING CO	2019-02-04	2019-07-09
	3. NORFOLK SOUTHERN CORP	2017-01-12	2019-07-09
	1. NORFOLK SOUTHERN CORP	2017-02-21	2019-07-09
	9. NOVARTIS AG SPNSRD ADR	2018-11-16	2019-07-09
	3. NOVARTIS AG SPNSRD ADR	2018-11-19	2019-07-09
	6. NOVO NORDISK A/S ADR	2017-09-29	2019-07-09
	1. NOVO NORDISK A/S ADR	2017-09-26	2019-07-09
	10. NOVO NORDISK A/S ADR	2017-09-27	2019-07-09
	8. NOVO NORDISK A/S ADR	2017-09-28	2019-07-09
	3. O'REILLY AUTOMOTIVE INC	2018-07-09	2019-07-09
	1. O'REILLY AUTOMOTIVE INC	2018-07-10	2019-07-09
	1000. ORACLE CORP	2016-10-28	2019-07-09
	7. PACKAGING CORP OF AMERICA	2013-02-25	2019-07-09
	2. PACKAGING CORP OF AMERICA	2013-02-26	2019-07-09
	16. PFIZER INC	2016-03-31	2019-07-09
	19. PFIZER INC	2017-02-21	2019-07-09
	1. REGIONS FINANCIAL CORP	2017-01-11	2019-07-09
	4. REGIONS FINANCIAL CORP	2017-01-11	2019-07-09
	47. REGIONS FINANCIAL CORP	2017-01-10	2019-07-09
	1000. USD ROYAL BK CANADA	2016-04-26	2019-07-09
	1000. SHELL INTERNATIONAL FIN	2009-09-17	2019-07-09
	3. JM SMUCKER CO/THE	2018-03-07	2019-07-09
	1. JM SMUCKER CO/THE	2018-03-08	2019-07-09
	16. SONY CORP ADR AMERN SH NEW	2019-06-14	2019-07-09
	1. SUNCOR ENERGY INC	2018-02-05	2019-07-09
	10. SUNCOR ENERGY INC	2018-02-06	2019-07-09
	4. SUNCOR ENERGY INC	2018-03-05	2019-07-09
	2. SUNTRUST BANKS INC	2013-01-15	2019-07-09
	16. SUNTRUST BANKS INC	2016-06-24	2019-07-09
	31. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2019-07-09
	15. US BANCORP DEL	2012-07-26	2019-07-09
	5. US BANCORP DEL	2012-10-31	2019-07-09
	2000. U.S. TREASURY BOND	2009-06-24	2019-07-09
	3000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2019-07-09
	1000. U.S. TREASURY BOND	2018-03-01	2019-07-09
	2000. U.S. TREASURY BOND	2019-06-25	2019-07-09
	1000. U.S. TREASURY NOTE	2018-06-08	2019-07-09
	1000. U.S. TREASURY NOTE	2018-09-12	2019-07-09
	4000. U.S. TREASURY NOTE	2019-04-12	2019-07-09
	2000. U.S. TREASURY NOTE	2019-02-20	2019-07-09
	1000. U.S. TREASURY NOTE	2017-03-09	2019-07-09
	1000. U.S. TREASURY NOTE	2010-06-11	2019-07-09
	1000. U.S. TREASURY NOTE	2017-10-25	2019-07-09
	1000. U.S. TREASURY NOTE	2018-08-23	2019-07-09
	5. UNITEDHEALTH GROUP INC	2014-10-27	2019-07-09
	7. VERIZON COMMUNICATIONS INC	2019-03-29	2019-07-09
	15. VERIZON COMMUNICATIONS INC	2019-03-29	2019-07-09
	2. WAL MART STORES INC	2017-01-09	2019-07-09
	14. WAL MART STORES INC	2017-01-10	2019-07-09
	1000. WALMART INC	2018-08-23	2019-07-09
	1000. WELLS FARGO & COMPANY	2016-07-26	2019-07-09
	2. ALCON SA ACT NOM	2018-11-19	2019-07-09
	1. ALCON SA ACT NOM	2018-11-16	2019-07-09
	2. ALCON SA ACT NOM	2018-11-21	2019-07-09
	13. SUNCOR ENERGY INC	2018-03-05	2019-07-10
	2. ALCON SA ACT NOM	2018-11-26	2019-07-10
	1. ALCON SA ACT NOM	2019-01-08	2019-07-10
	2. ALCON SA ACT NOM	2018-11-30	2019-07-10
	3. ALCON SA ACT NOM	2019-04-15	2019-07-11
	1. ALCON SA ACT NOM	2019-01-09	2019-07-11
	1. CENTENE CORP	2015-06-16	2019-07-15
	4. CENTENE CORP	2015-06-17	2019-07-15
	14. CARNIVAL CORP	2019-01-08	2019-07-16
	3. CARNIVAL CORP	2018-09-06	2019-07-16
	5. SUNCOR ENERGY INC	2019-01-02	2019-07-16
	6. SUNCOR ENERGY INC	2018-03-06	2019-07-16
	7. SUNCOR ENERGY INC	2018-03-05	2019-07-16
	16. SUNCOR ENERGY INC	2019-01-02	2019-07-17
	4000. U.S. TREASURY NOTE	2018-09-12	2019-07-18
	4. DOW INC	2017-01-10	2019-07-22
	1. DOW INC	2017-01-12	2019-07-22
	4. DOW INC	2017-01-09	2019-07-22
	2. DOW INC	2013-10-23	2019-07-22
	5. CARNIVAL CORP	2019-01-10	2019-07-23
	5. CARNIVAL CORP	2019-01-09	2019-07-23
	10. CENTENE CORP	2017-05-31	2019-07-23
	4. CENTENE CORP	2015-06-17	2019-07-23
	5. DOW INC	2017-01-12	2019-07-23
	3. CARNIVAL CORP	2019-01-11	2019-07-24
	8. CARNIVAL CORP	2019-01-10	2019-07-24
	10. CENTENE CORP	2017-05-31	2019-07-25
	10. SUNCOR ENERGY INC	2019-01-02	2019-07-26
	10. SUNCOR ENERGY INC	2019-01-02	2019-07-29
	7. DOW INC	2017-01-13	2019-07-30
	4. DOW INC	2017-01-17	2019-07-30
	5. ALCON SA ACT NOM	2019-04-15	2019-07-30
	6. DOW INC	2019-01-17	2019-07-31
	5. ALCON SA ACT NOM	2019-04-15	2019-07-31
	3. ALCON SA ACT NOM	2019-04-15	2019-08-01
	1. EMERSON ELECTRIC CO	2018-10-05	2019-08-02
	8. EMERSON ELECTRIC CO	2018-10-08	2019-08-02
	10. EMERSON ELECTRIC CO	2018-10-16	2019-08-05
	5. EMERSON ELECTRIC CO	2018-10-17	2019-08-05
	5. IAA INC REG SHS WHEN	2018-04-05	2019-08-12
	6. IAA INC REG SHS WHEN	2018-05-14	2019-08-13
	1. IAA INC REG SHS WHEN	2018-04-05	2019-08-13
	11. EMERSON ELECTRIC CO	2018-10-31	2019-08-15
	3. EMERSON ELECTRIC CO	2018-10-17	2019-08-15
	6. IAA INC REG SHS WHEN	2018-05-14	2019-08-15
	10. SUNTRUST BANKS INC	2016-06-24	2019-08-15
	7. EMERSON ELECTRIC CO	2018-11-01	2019-08-16
	5. EMERSON ELECTRIC CO	2018-11-02	2019-08-16
	2. EMERSON ELECTRIC CO	2018-10-31	2019-08-16
	4. IAA INC REG SHS WHEN	2018-05-14	2019-08-16
	2. IAA INC REG SHS WHEN	2018-05-16	2019-08-16
	2. EMERSON ELECTRIC CO	2018-11-02	2019-08-19
	2. IAA INC REG SHS WHEN	2018-05-16	2019-08-19
	2. IAA INC REG SHS WHEN	2018-05-17	2019-08-19
	14. ALLY FINANCIAL INC	2018-02-09	2019-08-23
	9. ALLY FINANCIAL INC	2018-02-08	2019-08-23
	21. KAR AUCTION SERVICES INC	2018-04-05	2019-08-23
	2. DOLLAR GENERAL CORP	2018-11-23	2019-09-03
	2. DOLLAR GENERAL CORP	2018-11-26	2019-09-03
	2. NOVO NORDISK A/S ADR	2017-10-09	2019-09-05
	1. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2019-09-05
	9. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2019-09-05
	4. NOVO NORDISK A/S ADR	2017-10-10	2019-09-06
	2. NOVO NORDISK A/S ADR	2017-10-09	2019-09-06
	2. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2019-09-06
	4. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2019-09-06
	2. IAA INC REG SHS WHEN	2018-05-17	2019-09-09
	2. NOVO NORDISK A/S ADR	2017-10-12	2019-09-09
	4. NOVO NORDISK A/S ADR	2017-10-11	2019-09-09
	1. NOVO NORDISK A/S ADR	2017-10-10	2019-09-09
	3. IAA INC REG SHS WHEN	2018-05-18	2019-09-10
	2. IAA INC REG SHS WHEN	2018-05-17	2019-09-10
	5. NOVARTIS AG SPNSRD ADR	2018-11-19	2019-09-10
	2. IAA INC REG SHS WHEN	2018-06-19	2019-09-11
	2. IAA INC REG SHS WHEN	2018-05-18	2019-09-11
	1. IAA INC REG SHS WHEN	2018-05-21	2019-09-11
	2. NOVARTIS AG SPNSRD ADR	2018-11-19	2019-09-11
	1. NOVARTIS AG SPNSRD ADR	2018-11-21	2019-09-11
	4. IAA INC REG SHS WHEN	2018-06-19	2019-09-12
	1. NOVO NORDISK A/S ADR	2017-10-13	2019-09-17
	2. NOVO NORDISK A/S ADR	2017-10-12	2019-09-17
	6. NOVO NORDISK A/S ADR	2017-10-26	2019-09-17
	1. CDW CORP/DE	2016-02-25	2019-09-18
	5. CDW CORP/DE	2016-02-24	2019-09-18
	9. CDW CORP/DE	2016-02-23	2019-09-18
	1. CDW CORP/DE	2016-02-22	2019-09-18
	3. CDW CORP/DE	2016-02-24	2019-09-18
	1. NOVO NORDISK A/S ADR	2017-10-27	2019-09-19
	6. NOVO NORDISK A/S ADR	2017-10-26	2019-09-19
	4000. USD ROYAL BK CANADA	2016-04-26	2019-09-23
	6000. SHELL INTERNATIONAL FIN	2009-09-17	2019-09-23
	1000. SHELL INTERNATIONAL FIN	2018-07-31	2019-09-23
	1. IAA INC REG SHS WHEN	2018-06-21	2019-10-11
	2. IAA INC REG SHS WHEN	2018-06-20	2019-10-11
	14. COMCAST CORP	2012-10-04	2019-10-14
	3. IAA INC REG SHS WHEN	2018-06-22	2019-10-14
	4. IAA INC REG SHS WHEN	2018-06-21	2019-10-14
	4. SONY CORP ADR AMERN SH NEW	2019-06-14	2019-10-14
	2. IAA INC REG SHS WHEN	2019-01-18	2019-10-15
	6. IAA INC REG SHS WHEN	2019-01-17	2019-10-15
	1. SONY CORP ADR AMERN SH NEW	2019-06-14	2019-10-15
	7. SONY CORP ADR AMERN SH NEW	2019-06-17	2019-10-15
	2. IAA INC REG SHS WHEN	2019-01-18	2019-10-16
	2. IAA INC REG SHS WHEN	2019-01-18	2019-10-18
	2. IAA INC REG SHS WHEN	2019-01-22	2019-10-18
	4. IAA INC REG SHS WHEN	2019-01-22	2019-10-21
	3. BIOGEN IDEC INC	2016-08-30	2019-10-22
	3. IAA INC REG SHS WHEN	2019-02-28	2019-10-23
	1. IAA INC REG SHS WHEN	2019-01-22	2019-10-23
	2. IAA INC REG SHS WHEN	2019-02-28	2019-10-24
	2. IAA INC REG SHS WHEN	2019-03-01	2019-10-24
	3. IAA INC REG SHS WHEN	2019-03-01	2019-10-25
	3. IAA INC REG SHS WHEN	2019-03-01	2019-10-28
	2. IAA INC REG SHS WHEN	2019-03-04	2019-10-28
	4. APPLE INC	2015-11-18	2019-10-29
	8. DISH NETWORK CORPATION	2018-08-22	2019-11-07
	12. DISH NETWORK CORPATION	2018-08-23	2019-11-07
	4. JM SMUCKER CO/THE	2018-03-13	2019-11-11
	2. JM SMUCKER CO/THE	2018-03-14	2019-11-11
	2. JM SMUCKER CO/THE	2018-03-23	2019-11-11
	4. SONY CORP ADR AMERN SH NEW	2019-06-26	2019-11-11
	8. SONY CORP ADR AMERN SH NEW	2019-06-18	2019-11-11
	3. SONY CORP ADR AMERN SH NEW	2019-06-20	2019-11-11
	4. SONY CORP ADR AMERN SH NEW	2019-06-17	2019-11-11
	8. SONY CORP ADR AMERN SH NEW	2019-06-19	2019-11-11
	3. JM SMUCKER CO/THE	2018-03-23	2019-11-12
	3. JM SMUCKER CO/THE	2018-03-26	2019-11-18
	4. JM SMUCKER CO/THE	2018-05-16	2019-11-19
	1. JM SMUCKER CO/THE	2018-05-17	2019-11-19
	2. JM SMUCKER CO/THE	2018-05-17	2019-11-20
	29. AES CORP/VA	2018-09-20	2019-11-25
	2. ALIBABA GROUP HOLDING LT	2019-09-05	2019-11-25
	4. ALLY FINANCIAL INC	2018-02-09	2019-11-25
	8. ALLY FINANCIAL INC	2018-02-12	2019-11-25
	1. ALPHABET INC SHS CL C	2012-08-28	2019-11-25
	11. ALTRIA GROUP INC	2015-06-11	2019-11-25
	1000. AMERICAN EXPRESS CO	2019-02-20	2019-11-25
	5. APPLE INC	2016-03-31	2019-11-25
	2. APPLE INC	2015-11-18	2019-11-25
	3. BAE SYSTEMS PLC	2019-08-15	2019-11-25
	8. BAE SYSTEMS PLC	2019-08-16	2019-11-25
	1000. BB&T CORPORATION	2017-10-25	2019-11-25
	14. BP P L C SPONS ADR	2015-09-09	2019-11-25
	4. BAXTER INTERNATIONAL INC	2017-04-17	2019-11-25
	1. BIOGEN IDEC INC	2016-08-30	2019-11-25
	2. CDK GLOBAL INC	2019-03-27	2019-11-25
	4. CDK GLOBAL INC	2019-03-28	2019-11-25
	2. CDW CORP/DE	2016-02-25	2019-11-25
	5. CHEVRONTEXACO CORP	2017-01-05	2019-11-25
	19. CISCO SYSTEMS INC	2013-10-10	2019-11-25
	3. CITIGROUP INC	2012-10-31	2019-11-25
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2019-11-25
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2019-11-25
	17. COMCAST CORP	2012-10-04	2019-11-25
	6. CONOCOPHILLIPS	2019-07-02	2019-11-25
	4. DOWDUPONT INC	2017-01-09	2019-11-25
	4. DOWDUPONT INC	2017-01-10	2019-11-25
	1. DOWDUPONT INC	2019-01-17	2019-11-25
	4. DOWDUPONT INC	2017-01-17	2019-11-25
	5. DOWDUPONT INC	2017-01-13	2019-11-25
	2. DOWDUPONT INC	2017-01-13	2019-11-25
	6. DOWDUPONT INC	2017-01-12	2019-11-25
	7. DR HORTON INC	2016-10-19	2019-11-25
	9. DR HORTON INC	2016-10-18	2019-11-25
	5. DELTA AIR LINES INC	2016-02-23	2019-11-25
	5. DELTA AIR LINES INC	2016-02-22	2019-11-25
	10. DISH NETWORK CORPATION	2018-10-11	2019-11-25
	2. DOLLAR GENERAL CORP	2018-11-26	2019-11-25
	3. DOLLAR GENERAL CORP	2018-11-26	2019-11-25
	9. DOLLAR TREE INC	2019-03-06	2019-11-25
	1. DUPONT DE NEMOURS INC	2017-01-17	2019-11-25
	2. DUPONT DE NEMOURS INC	2017-01-13	2019-11-25
	2. E*TRADE FINANCIAL CORP	2017-10-10	2019-11-25
	9. E*TRADE FINANCIAL CORP	2017-10-09	2019-11-25
	1. E*TRADE FINANCIAL CORP	2017-10-04	2019-11-25
	1000. FEDERAL NATL MTG ASSOC	2017-06-13	2019-11-25
	3. FORTIVE CORP	2017-07-17	2019-11-25
	4. FORTIVE CORP	2017-07-14	2019-11-25
	5. FOX CORP	2019-11-11	2019-11-25
	1000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2019-11-25
	1000. HOME DEPOT INC	2019-01-11	2019-11-25
	3. HUBBELL INC	2019-02-19	2019-11-25
	2. HUMANA INC	2015-08-06	2019-11-25
	11. J P MORGAN CHASE & CO	2012-06-15	2019-11-25
	6. KAR AUCTION SERVICES INC	2018-04-05	2019-11-25
	6. KAR AUCTION SERVICES INC	2018-05-14	2019-11-25
	5. LABORATORY CORP AMER HLDGS	2014-12-29	2019-11-25
	5. LOWES COMPANIES INC COM	2013-06-21	2019-11-25
	19. MARATHON OIL CORP	2018-06-11	2019-11-25
	16. MICROSOFT CORP COM	2016-01-06	2019-11-25
	2. MOLSON COORS BREWING CO	2019-02-07	2019-11-25
	2. MOLSON COORS BREWING CO	2019-02-05	2019-11-25
	3. NORFOLK SOUTHERN CORP	2017-02-21	2019-11-25
	5. NOVARTIS AG SPNSRD ADR	2018-11-21	2019-11-25
	3. NOVO NORDISK A/S ADR	2018-01-17	2019-11-25
	6. NOVO NORDISK A/S ADR	2017-10-27	2019-11-25
	1. O'REILLY AUTOMOTIVE INC	2018-07-10	2019-11-25
	1000. ORACLE CORP	2016-10-28	2019-11-25
	5. PACKAGING CORP OF AMERICA	2013-02-26	2019-11-25
	8. PFIZER INC	2017-02-21	2019-11-25
	12. PFIZER INC	2017-04-11	2019-11-25
	25. REGIONS FINANCIAL CORP	2017-01-11	2019-11-25
	4. SONY CORP ADR AMERN SH NEW	2019-06-27	2019-11-25
	1. SONY CORP ADR AMERN SH NEW	2019-06-26	2019-11-25
	9. SUNTRUST BANKS INC	2016-06-24	2019-11-25
	13. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2019-11-25
	9. US BANCORP DEL	2012-10-31	2019-11-25
	5. UNILEVER NV	2019-08-15	2019-11-25
	1000. U.S. TREASURY NOTE	2018-06-08	2019-11-25
	1000. U.S. TREASURY NOTE	2019-07-18	2019-11-25
	1000. U.S. TREASURY NOTE	2019-04-12	2019-11-25
	1000. U.S. TREASURY NOTE	2019-02-20	2019-11-25
	1000. U.S. TREASURY NOTE	2010-06-11	2019-11-25
	1000. U.S. TREASURY NOTE	2017-10-25	2019-11-25
	1000. U.S. TREASURY NOTE	2018-08-23	2019-11-25
	5. UNITEDHEALTH GROUP INC	2014-10-27	2019-11-25
	7. VERIZON COMMUNICATIONS INC	2019-03-29	2019-11-25
	6. VERIZON COMMUNICATIONS INC	2019-03-29	2019-11-25
	7. WAL MART STORES INC	2017-01-10	2019-11-25
	1000. WALMART INC	2018-08-23	2019-11-25
	1000. WELLS FARGO & COMPANY	2016-07-26	2019-11-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6	6
b	741	481	260
c	580	587	-7
d	880	577	303
e	648	850	-202
	175	120	55
	736	399	337
	260	312	-52
	477	579	-102
	1,924	613	1,311
	308	122	186
	693	272	421
	77	33	44
	308	137	171
	693	309	384
	616	426	190
	40	40
	602	497	105
	43	56	-13
	607	737	-130
	38	31	7
	797	640	157
	342	266	76
	342	267	75
	174	231	-57
	131	169	-38
	76	59	17
	649	505	144
	221	279	-58
	176	231	-55
	132	173	-41
	615	481	134
	38	30	8
	310	391	-81
	266	336	-70
	9,050	8,840	210
	105	33	72
	211	107	104
	328	218	110
	805	570	235
	675	481	194
	66	94	-28
	989	1,211	-222
	77	59	18
	155	119	36
	348	270	78
	77	59	18
	271	205	66
	555	582	-27
	515	547	-32
	10,534	10,966	-432
	1,002	1,010	-8
	983	996	-13
	963	996	-33
	1,240	1,300	-60
	1,014	999	15
	952	990	-38
	1,009	995	14
	1,025	1,003	22
	906	1,029	-123
	996	975	21
	1,011	995	16
	979	976	3
	1,011	1,003	8
	981	994	-13
	1,021	1,012	9
	66	97	-31
	594	813	-219
	66	90	-24
	520	551	-31
	130	137	-7
	227	241	-14
	5,000	4,909	91
	2,000	2,000
	1,000	1,000
	410	414	-4
	273	276	-3
	205	189	16
	1,082	655	427
	204	146	58
	326	233	93
	122	88	34
	122	88	34
	82	64	18
	729	577	152
	357	219	138
	536	328	208
	613	775	-162
	204	258	-54
	548	441	107
	268	168	100
	119	97	22
	149	122	27
	204	131	73
	350	231	119
	59	38	21
	326	213	113
	148	96	52
	59	38	21
	904	547	357
	499	388	111
	166	129	37
	719	443	276
	1,220	870	350
	248	194	54
	144	147	-3
	432	437	-5
	384	398	-14
	814	639	175
	115	91	24
	115	91	24
	58	46	12
	346	274	72
	115	91	24
	287	228	59
	345	274	71
	1,325	580	745
	38	37	1
	919	315	604
	775	367	408
	476	319	157
	396	267	129
	427	167	260
	5,049	4,998	51
	7,998	7,946	52
	430	167	263
	431	167	264
	911	315	596
	45	43	2
	1,200	497	703
	510	379	131
	102	78	24
	900	1,358	-458
	51	39	12
	809	620	189
	830	1,261	-431
	965	816	149
	975	1,359	-384
	11,270	10,945	325
	132	194	-62
	1,056	1,035	21
	198	194	4
	226	158	68
	528	373	155
	499	826	-327
	284	438	-154
	29	46	-17
	225	241	-16
	75	86	-11
	75	80	-5
	601	490	111
	406	520	-114
	662	958	-296
	910	833	77
	324	396	-72
	216	262	-46
	324	398	-74
	234	301	-67
	157	144	13
	418	392	26
	458	458
	225	258	-33
	451	520	-69
	75	84	-9
	150	172	-22
	996	888	108
	8,961	9,255	-294
	681	712	-31
	272	272
	139	142	-3
	139	179	-40
	648	663	-15
	606	351	255
	202	83	119
	604	778	-174
	279	371	-92
	373	378	-5
	124	122	2
	249	245	4
	249	248	1
	189	186	3
	314	309	5
	283	312	-29
	714	574	140
	289	234	55
	1,126	288	838
	2,251	578	1,673
	821	842	-21
	290	292	-2
	2,075	2,004	71
	3,015	1,754	1,261
	2,092	2,020	72
	1,018	996	22
	409	418	-9
	696	541	155
	991	996	-5
	733	475	258
	468	584	-116
	468	565	-97
	2,495	2,560	-65
	200	229	-29
	300	343	-43
	898	310	588
	321	432	-111
	905	711	194
	1,236	1,174	62
	1,238	502	736
	563	262	301
	429	223	206
	1,048	957	91
	577	567	10
	641	625	16
	1,802	766	1,036
	162	189	-27
	54	62	-8
	108	125	-17
	216	178	38
	108	117	-9
	613	477	136
	613	412	201
	821	679	142
	367	324	43
	82	70	12
	652	571	81
	285	246	39
	836	633	203
	557	424	133
	997	904	93
	288	241	47
	211	258	-47
	542	531	11
	451	444	7
	642	779	-137
	128	174	-46
	2,007	1,957	50
	321	258	63
	240	194	46
	1,035	999	36
	1,098	1,029	69
	382	354	28
	382	351	31
	783	558	225
	843	717	126
	1,921	592	1,329
	2,093	1,993	100
	1,390	868	522
	174	108	66
	1,048	393	655
	541	861	-320
	4,234	1,656	2,578
	55	66	-11
	55	67	-12
	331	395	-64
	592	332	260
	197	124	73
	823	693	130
	274	232	42
	302	287	15
	50	48	2
	504	483	21
	403	385	18
	1,157	865	292
	386	287	99
	998	990	8
	696	292	404
	199	83	116
	696	480	216
	827	641	186
	15	14	1
	61	58	3
	714	686	28
	999	1,005	-6
	1,004	995	9
	355	387	-32
	118	128	-10
	869	823	46
	32	35	-3
	320	336	-16
	128	128
	129	57	72
	1,029	652	377
	1,230	1,394	-164
	797	505	292
	266	166	100
	2,631	2,020	611
	3,351	3,007	344
	1,095	975	120
	2,143	2,148	-5
	1,054	1,000	54
	1,035	995	40
	4,368	4,193	175
	2,021	2,006	15
	1,019	976	43
	1,012	1,002	10
	1,029	994	35
	1,006	1,000	6
	1,225	460	765
	395	414	-19
	846	887	-41
	226	137	89
	1,580	960	620
	1,044	1,011	33
	993	1,000	-7
	121	107	14
	61	53	8
	121	108	13
	420	415	5
	122	108	14
	61	53	8
	122	110	12
	185	166	19
	62	53	9
	54	39	15
	217	159	58
	650	728	-78
	139	185	-46
	158	141	17
	189	193	-4
	221	224	-3
	502	451	51
	4,148	3,980	168
	203	225	-22
	51	57	-6
	203	211	-8
	102	80	22
	231	260	-29
	231	260	-29
	525	362	163
	210	159	51
	259	284	-25
	140	157	-17
	374	416	-42
	523	362	161
	297	282	15
	292	282	10
	338	395	-57
	193	223	-30
	295	276	19
	289	329	-40
	294	276	18
	178	166	12
	62	87	-25
	494	620	-126
	599	732	-133
	300	367	-67
	218	171	47
	276	202	74
	46	34	12
	621	755	-134
	169	220	-51
	267	202	65
	592	408	184
	405	491	-86
	289	351	-62
	116	137	-21
	175	134	41
	87	67	20
	117	140	-23
	89	67	22
	89	67	22
	427	383	44
	275	249	26
	522	438	84
	311	212	99
	311	214	97
	106	98	8
	44	44
	398	405	-7
	211	195	16
	106	98	8
	88	89	-1
	176	177	-1
	97	67	30
	102	98	4
	203	197	6
	51	49	2
	139	100	39
	93	67	26
	443	387	56
	92	68	24
	92	67	25
	46	34	12
	177	155	22
	89	78	11
	183	137	46
	51	48	3
	102	98	4
	306	295	11
	121	39	82
	607	193	414
	1,080	351	729
	120	39	81
	360	116	244
	51	50	1
	306	295	11
	4,000	4,016	-16
	6,000	5,969	31
	1,000	1,000
	37	34	3
	74	69	5
	633	255	378
	109	103	6
	145	138	7
	232	206	26
	72	65	7
	217	191	26
	58	51	7
	406	367	39
	74	65	9
	76	65	11
	76	64	12
	156	128	28
	856	848	8
	115	88	27
	38	32	6
	77	59	18
	77	59	18
	114	88	26
	115	88	27
	76	59	17
	973	468	505
	277	281	-4
	415	421	-6
	417	526	-109
	209	265	-56
	209	240	-31
	244	210	34
	488	418	70
	183	162	21
	244	210	34
	488	422	66
	314	360	-46
	316	364	-48
	417	448	-31
	104	111	-7
	209	222	-13
	545	399	146
	380	357	23
	129	110	19
	259	224	35
	1,308	337	971
	539	536	3
	1,044	1,002	42
	1,326	547	779
	530	234	296
	90	80	10
	241	214	27
	1,028	996	32
	539	446	93
	328	211	117
	303	283	20
	107	115	-8
	215	231	-16
	276	78	198
	591	587	4
	862	433	429
	227	112	115
	190	195	-5
	444	441	3
	742	310	432
	362	361	1
	104	109	-5
	104	117	-13
	26	30	-4
	104	124	-20
	130	156	-26
	52	59	-7
	156	177	-21
	383	208	175
	493	265	228
	283	245	38
	283	243	40
	355	309	46
	321	214	107
	482	320	162
	1,010	904	106
	65	85	-20
	131	172	-41
	88	88
	394	399	-5
	44	44
	1,022	978	44
	215	193	22
	286	258	28
	178	175	3
	1,046	999	47
	1,127	1,028	99
	443	356	87
	685	372	313
	1,445	383	1,062
	131	125	6
	131	123	8
	860	542	318
	585	197	388
	228	409	-181
	2,412	866	1,546
	105	131	-26
	105	133	-28
	588	371	217
	456	392	64
	168	169	-1
	337	299	38
	439	287	152
	1,023	990	33
	562	208	354
	309	270	39
	464	407	57
	419	360	59
	248	209	39
	62	53	9
	641	367	274
	696	580	116
	540	299	241
	289	291	-2
	1,064	1,000	64
	1,092	1,067	25
	1,114	1,047	67
	1,011	1,002	9
	1,009	1,001	8
	1,048	994	54
	1,007	1,000	7
	1,408	460	948
	416	414	2
	356	365	-9
	831	480	351
	1,051	1,010	41
	1,002	1,000	2

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b			260
c			-7
d			303
e			-202
			55
			337
			-52
			-102
			1,311
			186
			421
			44
			171
			384
			190

			105
			-13
			-130
			7
			157
			76
			75
			-57
			-38
			17
			144
			-58
			-55
			-41
			134
			8
			-81
			-70
			210
			72
			104
			110
			235
			194
			-28
			-222
			18
			36
			78
			18
			66
			-27
			-32
			-432
			-8
			-13
			-33
			-60
			15
			-38
			14
			22
			-123
			21
			16
			3
			8
			-13
			9
			-31
			-219
			-24
			-31
			-7
			-14
			91


			-4
			-3
			16
			427
			58
			93
			34
			34
			18
			152
			138
			208
			-162
			-54
			107
			100
			22
			27
			73
			119
			21
			113
			52
			21
			357
			111
			37
			276
			350
			54
			-3
			-5
			-14
			175
			24
			24
			12
			72
			24
			59
			71
			745
			1
			604
			408
			157
			129
			260
			51
			52
			263
			264
			596
			2
			703
			131
			24
			-458
			12
			189
			-431
			149
			-384
			325
			-62
			21
			4
			68
			155
			-327
			-154
			-17
			-16
			-11
			-5
			111
			-114
			-296
			77
			-72
			-46
			-74
			-67
			13
			26

			-33
			-69
			-9
			-22
			108
			-294
			-31

			-3
			-40
			-15
			255
			119
			-174
			-92
			-5
			2
			4
			1
			3
			5
			-29
			140
			55
			838
			1,673
			-21
			-2
			71
			1,261
			72
			22
			-9
			155
			-5
			258
			-116
			-97
			-65
			-29
			-43
			588
			-111
			194
			62
			736
			301
			206
			91
			10
			16
			1,036
			-27
			-8
			-17
			38
			-9
			136
			201
			142
			43
			12
			81
			39
			203
			133
			93
			47
			-47
			11
			7
			-137
			-46
			50
			63
			46
			36
			69
			28
			31
			225
			126
			1,329
			100
			522
			66
			655
			-320
			2,578
			-11
			-12
			-64
			260
			73
			130
			42
			15
			2
			21
			18
			292
			99
			8
			404
			116
			216
			186
			1
			3
			28
			-6
			9
			-32
			-10
			46
			-3
			-16

			72
			377
			-164
			292
			100
			611
			344
			120
			-5
			54
			40
			175
			15
			43
			10
			35
			6
			765
			-19
			-41
			89
			620
			33
			-7
			14
			8
			13
			5
			14
			8
			12
			19
			9
			15
			58
			-78
			-46
			17
			-4
			-3
			51
			168
			-22
			-6
			-8
			22
			-29
			-29
			163
			51
			-25
			-17
			-42
			161
			15
			10
			-57
			-30
			19
			-40
			18
			12
			-25
			-126
			-133
			-67
			47
			74
			12
			-134
			-51
			65
			184
			-86
			-62
			-21
			41
			20
			-23
			22
			22
			44
			26
			84
			99
			97
			8

			-7
			16
			8
			-1
			-1
			30
			4
			6
			2
			39
			26
			56
			24
			25
			12
			22
			11
			46
			3
			4
			11
			82
			414
			729
			81
			244
			1
			11
			-16
			31

			3
			5
			378
			6
			7
			26
			7
			26
			7
			39
			9
			11
			12
			28
			8
			27
			6
			18
			18
			26
			27
			17
			505
			-4
			-6
			-109
			-56
			-31
			34
			70
			21
			34
			66
			-46
			-48
			-31
			-7
			-13
			146
			23
			19
			35
			971
			3
			42
			779
			296
			10
			27
			32
			93
			117
			20
			-8
			-16
			198
			4
			429
			115
			-5
			3
			432
			1
			-5
			-13
			-4
			-20
			-26
			-7
			-21
			175
			228
			38
			40
			46
			107
			162
			106
			-20
			-41

			-5

			44
			22
			28
			3
			47
			99
			87
			313
			1,062
			6
			8
			318
			388
			-181
			1,546
			-26
			-28
			217
			64
			-1
			38
			152
			33
			354
			39
			57
			59
			39
			9
			274
			116
			241
			-2
			64
			25
			67
			9
			8
			54
			7
			948
			2
			-9
			351
			41
			2

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	43,670
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	53,786	641,942	0.083786
2016	103,042	633,842	0.162567
2015	4,405	626,941	0.007026
2014	57,212	670,877	0.085279
2013	57,279	685,225	0.083592

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

0.42225

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 ......

0.08445

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

575,103

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

48,567

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

560

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

49,127

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

113,045

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	560
	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	560
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	560
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	678
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	678
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	118
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	118

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 4TH 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	5,576
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	5,576

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

562,107

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

21,754

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

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

583,861

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

583,861

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

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

8,758

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

575,103

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

28,755

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

28,755

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

560

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

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

560

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

28,195

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

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

28,195

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

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

28,195

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 ..........

113,045

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

113,045

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

560

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

112,485

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					28,195
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	24,202
b From 2014......	24,458
c From 2015......	0
d From 2016......	72,630
e From 2017......	22,592
fTotal of lines 3a through e........		143,882
4Qualifying distributions for 2018 from Part
XII, line 4: $ 113,045
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					28,195
e Remaining amount distributed out of corpus		84,850
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		228,732
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		24,202
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		204,530
10 Analysis of line 9:
a Excess from 2014....	24,458
b Excess from 2015....	0
c Excess from 2016....	72,630
d Excess from 2017....	22,592
e Excess from 2018....	84,850

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
BOYS & GIRLS CLUB OF MARTIN COUNTY INC 11500 SE LARES AVE HOBE SOUND,FL33455	NONE	PC	GENERAL OPERATING	109,700
Total ................................. 3a				109,700

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	14,693
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	43,670
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	4
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				58,367

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

58,367

(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
931142EK5 WALMART INC	8,081	8,398
46625HJX9 JPMORGAN CHASE & CO	7,971	8,473
68389XBM6 ORACLE CORP	7,919	8,153
949746SA0 WELLS FARGO & COMPAN	3,965	4,008
05531FBB8 BB&T CORPORATION	7,964	8,204
822582AJ1 SHELL INTERNATIONAL
377372AL1 GLAXOSMITHKLINE CAPI	7,990	8,358
17275RAE2 CISCO SYSTEMS INC
78011DAG9 USD ROYAL BK CANADA
06406FAD5 BANK OF NY MELLON CO	3,983	4,021
035242AL0 ANHEUSER-BUSCH INBEV
037833CJ7 APPLE INC	8,048	8,554
172967FT3 CITIGROUP INC	3,889	4,197
025816CC1 AMERICAN EXPRESS CO	8,014	8,347
437076BW1 HOME DEPOT INC	8,227	9,018

Name of Stock	End of Year Book Value	End of Year Fair Market Value
15135B101 CENTENE CORP DEL
24703L103 DELL TECHNOLOGIES IN
46625H100 J P MORGAN CHASE & C	3,724	10,673
48238T109 KAR AUCTION SERVICES	3,719	3,443
548661107 LOWES COMPANIES INC	3,489	6,335
143658300 CARNIVAL CORP
172967424 CITIGROUP INC	929	1,878
20030N101 COMCAST CORP	3,651	7,859
291011104 EMERSON ELECTRIC COM
416515104 HARTFORD FINL SVCS G
67103H107 O'REILLY AUTOMOTIVE	4,148	5,750
867914103 SUNTRUST BANKS INC	2,509	4,180
91324P102 UNITEDHEALTH GROUP I	4,292	8,116
00130H105 AES CORP/VA	3,451	4,501
02209S103 ALTRIA GROUP INC	6,385	6,014
037833100 APPLE INC	6,392	16,570
071813109 BAXTER INTERNATIONAL	2,064	2,951
247361702 DELTA AIR LINES INC	3,782	4,413
594918104 MICROSOFT CORP COM	6,675	18,166
695156109 PACKAGING CORP OF AM	2,376	3,917
717081103 PFIZER INC	5,304	6,048
7591EP100 REGIONS FINANCIAL CO	3,105	3,411
02005N100 ALLY FINANCIAL INC	3,867	4,298
34959J108 FORTIVE CORP	3,701	3,825
375558103 GILEAD SCIENCES INC
655844108 NORFOLK SOUTHERN COR	1,974	3,290
66987V109 NOVARTIS AG SPNSRD A	2,650	3,138
02079K305 ALPHABET INC SHS	1,971	7,825
126650100 CVS CORP
166764100 CHEVRONTEXACO CORP	4,814	4,685
35671D857 FREEPORT-MCMORAN COP
917047102 URBAN OUTFITTERS INC
192446102 COGNIZANT TECHNOLOGY	5,008	4,744
444859102 HUMANA INC	3,552	6,483
832696405 SMUCKER J M CO
867224107 SUNCOR ENERGY INC NE
874039100 TAIWAN SEMICONDUCTOR	3,463	4,990
931142103 WAL MART STORES INC	5,185	7,503
09062X103 BIOGEN IDEC INC	4,000	4,197
23331A109 DR HORTON INC	3,839	6,365
25470M109 DISH NETWORK CORPATI	2,694	3,520
256677105 DOLLAR GENERAL CORP	4,491	6,452
269246401 E*TRADE FINANCIAL CO	3,800	3,544
50540R409 LABORATORY CORP AMER	5,408	6,202
526057104 LENNAR CORP
565849106 MARATHON OIL CORP	3,276	2,155
670100205 NOVO NORDISK A/S ADR	3,249	3,706
055622104 BP P L C SPONS ADR	4,391	4,154
12514G108 CDW CORP/DE	787	2,701
17275R102 CISCO SYSTEMS INC	4,208	6,615
26078J100 DOWDUPONT INC COM
337932107 FIRSTENERGY CORP
902973304 US BANCORP DEL	2,734	4,922
02079K107 ALPHABET INC SHS	4,104	7,830
92343V104 VERIZON COMMUNICATIO	7,355	7,711
22052L104 DOWDUPONT INC	4,637	4,475
25470M117 DISH NETWORK CORP RI		3
904784709 UNILEVER NV	2,922	2,918
35137L105 FOX CORP	2,453	2,503
60871R209 MOLSON COORS BREWING	3,034	2,474
256746108 DOLLAR TREE INC	5,323	4,847
01609W102 ALIBABA GROUP HOLDIN	3,368	3,800
05523R107 BAE SYSTEMS PLC	2,662	2,859
26614N102 DUPONT DE NEMOURS IN	1,360	1,167
443510607 HUBBELL INC	3,259	3,970
835699307 SONY CORP ADR AMERN	2,833	3,364
12508E101 CDK GLOBAL INC	2,581	2,356
20825C104 CONOCOPHILLIPS	3,286	3,297

Category	Amount	Net Investment Income
FOREIGN TAXES	168	168
FEDERAL TAX PAYMENT - PRIOR YE	263	0
FEDERAL ESTIMATES - PRINCIPAL	904	0