TY 2019 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

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
MEERWARTH FAMILY FOUNDATION
C/O TRACY PESTER

Number and street (or P.O. box number if mail is not delivered to street address)34 FOX HUNT ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW VERNON, NJ07976

A Employer identification number

13-7018740

B Telephone number (see instructions)

(973) 539-0989

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

$15,492,229J 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	(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	116		116
4	Dividends and interest from securities...	411,158		411,158
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		864
b	Gross sales price for all assets on line 6a 9,435,137
7	Capital gain net income (from Part IV, line 2)...			864
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	412,138		412,138
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		9,000	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		49,660	15,660	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		126,396	104,097	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	185,056		119,757	0
25	Contributions, gifts, grants paid.......	567,979			567,979
26	Total expenses and disbursements. Add lines 24 and 25	753,035		119,757	567,979
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-340,897
b	Net investment income (if negative, enter -0-)			292,381
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

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.............	389,356	598,796	598,796
	2	Savings and temporary cash investments.........	230,132	199,304	199,304
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	0	2,944,480	3,008,376
	b	Investments—corporate stock (attach schedule).......	7,083,426	7,290,337	8,786,932
	c	Investments—corporate bonds (attach schedule).......	512,275	2,069,286	2,111,194
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,988,998	761,087	787,627
	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)	14,204,187	13,863,290	15,492,229
	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	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	14,204,187	13,863,290
	29	Total net assets or fund balances (see instructions).....	14,204,187	13,863,290
	30	Total liabilities and net assets/fund balances (see instructions).	14,204,187	13,863,290

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 29 (must agree with end-of-year figure reported on prior year’s return) ...............

14,204,187

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

-340,897

Other increases not included in line 2 (itemize) bullet

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

13,863,290

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 29 .

13,863,290

Form 990-PF (2019)

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	114 SHS EXXON MOBIL CORP	P	2016-10-28	2019-01-03
b	102 SHS EXXON MOBIL CORP	P	2017-06-28	2019-01-03
c	73 SHS AMGEN INC	P	2018-08-21	2019-01-03
d	74 SHS AMGEN INC	P	2018-08-01	2019-01-03
e	276 SHS US BANCORP DEL NEW	P	2018-08-01	2019-01-03
	42 SHS US BANCORP DEL NEW	P	2018-08-21	2019-01-03
	281 SHS US BANCORP DEL NEW	P	2016-10-28	2019-01-03
	167 SHS US BANCORP DEL NEW	P	2018-08-06	2019-01-03
	97 SHS ORACLE CORP	P	2018-08-21	2019-01-03
	221 SHS ORACLE CORP	P	2018-08-16	2019-01-03
	392 SHS ORACLE CORP	P	2018-03-19	2019-01-03
	104 SHS MICROSOFT CORP	P	2018-08-21	2019-01-03
	47 SHS MICROSOFT CORP	P	2018-08-01	2019-01-03
	173 SHS MICROSOFT CORP	P	2018-08-06	2019-01-03
	234 SHS MEDTRONIC PLC	P	2018-08-01	2019-01-03
	122 SHS CELGENE CORP	P	2018-08-21	2019-01-03
	273 SHS CELGENE CORP	P	2018-08-01	2019-01-03
	95 SHS CELGENE CORP	P	2016-10-28	2019-01-03
	41 SHS PROCTER & GAMBLE CO/THE	P	2016-10-28	2019-01-03
	128 SHS PROCTER & GAMBLE CO/THE	P	2017-09-21	2019-01-03
	66 SHS PROCTER & GAMBLE CO/THE	P	2017-08-30	2019-01-03
	116 SHS PPG INDUSTRIES INC	P	2016-10-28	2019-01-03
	126 SHS SCHLUMBERGER LTD	P	2017-08-30	2019-01-03
	36 SHS SCHLUMBERGER LTD	P	2017-07-27	2019-01-03
	30 SHS SCHLUMBERGER LTD	P	2017-07-27	2019-01-03
	209 SHS SCHLUMBERGER LTD	P	2016-10-28	2019-01-03
	26 SHS SCHLUMBERGER LTD	P	2017-02-17	2019-01-03
	194 SHS SCHLUMBERGER LTD	P	2016-10-26	2019-01-03
	175 SHS SCHLUMBERGER LTD	P	2016-10-27	2019-01-03
	967 SHS PFIZER INC	P		2019-01-03
	87 SHS EXXON MOBIL CORP	P	2018-08-01	2019-01-03
	165 SHS AMERICAN WATER WORKS CO INC	P	2016-10-28	2019-01-03
	61 SHS AMERICAN WATER WORKS CO INC	P	2017-08-30	2019-01-03
	36 SHS AMERICAN WATER WORKS CO INC	P	2018-08-21	2019-01-03
	214 SHS AMERICAN WATER WORKS CO INC	P	2018-08-01	2019-01-03
	167 SHS AMERICAN WATER WORKS CO INC	P	2018-08-06	2019-01-03
	36 SHS MEDTRONIC PLC	P	2018-08-02	2019-01-03
	49 SHS MEDTRONIC PLC	P	2018-08-21	2019-01-03
	156 SHS EXXON MOBIL CORP	P	2017-04-11	2019-01-03
	19 SHS BLACKROCK INC	P	2017-02-17	2019-01-07
	21 SHS BLACKROCK INC	P	2018-08-01	2019-01-07
	33 SHS BLACKROCK INC	P	2016-10-28	2019-01-07
	5 SHS BLACKROCK INC	P	2018-08-21	2019-01-07
	12 SHS BLACKROCK INC	P	2018-08-06	2019-01-07
	816 SHS HOME DEPOT INC	P		2019-01-08
	82 SHS TREND MICRO INC SPON ADR	P	2018-08-01	2019-01-10
	156 SHS TREND MICRO INC SPON ADR	P	2018-07-31	2019-01-10
	34 SHS TREND MICRO INC SPON ADR	P	2018-08-20	2019-01-10
	150 SHS TREND MICRO INC SPON ADR	P	2018-07-27	2019-01-10
	115 SHS SEVEN & I HLDGS CO LTD-JPY	P	2018-08-20	2019-01-10
	425 SHS SEVEN & I HLDGS CO LTD-JPY	P	2018-07-26	2019-01-10
	89 SHS LVMH MOET HENNESSY LOUIS	P	2018-08-01	2019-01-10
	46 SHS LVMH MOET HENNESSY LOUIS	P	2017-07-27	2019-01-10
	32 SHS LVMH MOET HENNESSY LOUIS	P	2018-08-20	2019-01-10
	400 SHS MELCO RESORTS & ENTERTAINM	P	2018-07-26	2019-01-10
	409 SHS MELCO RESORTS & ENTERTAINM	P	2018-07-31	2019-01-10
	417 SHS MELCO RESORTS & ENTERTAINM	P	2018-08-01	2019-01-10
	21 SHS GUANGDONG INVESTMENT LTD	P	2018-10-03	2019-01-10
	116 SHS GUANGDONG INVESTMENT LTD	P	2018-10-02	2019-01-10
	51 SHS GUANGDONG INVESTMENT LTD	P	2018-10-01	2019-01-10
	39 SHS MEDTRONIC PLC	P	2017-12-15	2019-01-15
	104 SHS MEDTRONIC PLC	P	2018-01-18	2019-01-15
	29 SHS MEDTRONIC PLC	P	2018-08-02	2019-01-15
	85 SHS MEDTRONIC PLC	P	2017-07-21	2019-01-15
	1113 SHS PFIZER INC	P		2019-02-14
	479 SHS WELLS FARGO & CO NEW	P	2001-01-01	2019-02-14
	24 SHS EAGLE MATERIALS INC	P	2018-08-02	2019-03-07
	56 SHS APTIV PLC	P	2018-02-01	2019-03-07
	88 SHS APTIV PLC	P	2018-05-21	2019-03-07
	121 SHS EAGLE MATERIALS INC	P	2017-09-21	2019-03-07
	52 SHS PACKAGING CORP AMER	P	2018-08-01	2019-03-07
	56 SHS PACKAGING CORP AMER	P	2018-03-19	2019-03-07
	15 SHS PACKAGING CORP AMER	P	2018-08-21	2019-03-07
	72 SHS PAYPAL HOLDINGS INC	P	2018-08-01	2019-03-07
	67 SHS PAYPAL HOLDINGS INC	P	2018-08-06	2019-03-07
	36 SHS PAYPAL HOLDINGS INC	P	2018-08-21	2019-03-07
	874 SHS KINGFISHER PLC	P	2018-07-31	2019-03-08
	117 SHS KUBOTA LTD ADR -USD-	P	2018-07-26	2019-03-08
	21 SHS KUBOTA LTD ADR -USD-	P	2017-07-27	2019-03-08
	45 SHS CYBERARK SOFTWARE LTD	P	2018-12-11	2019-03-08
	857 SHS KINGFISHER PLC	P	2018-07-26	2019-03-08
	816 SHS KINGFISHER PLC	P	2018-08-01	2019-03-08
	147 SHS VESTAS WIND SYS A/S UTD	P	2018-08-20	2019-03-11
	137 SHS VESTAS WIND SYS A/S UTD	P	2018-07-31	2019-03-11
	339 SHS VESTAS WIND SYS A/S UTD	P	2018-07-26	2019-03-11
	11 SHS BOEING CO	P	2018-08-21	2019-03-12
	45 SHS BOEING CO	P	2018-08-01	2019-03-12
	4 SHS BOEING CO	P	2018-08-16	2019-03-12
	53 SHS SONY CORP SPON ADR-NEW	P	2018-08-01	2019-03-20
	80 SHS SONY CORP SPON ADR-NEW	P	2018-08-20	2019-03-20
	178 SHS SONY CORP SPON ADR-NEW	P	2018-07-31	2019-03-20
	89 SHS BIOGEN INC	P	2019-01-03	2019-03-22
	4 SHS BIOGEN INC	P	2018-08-21	2019-03-22
	35 SHS BIOGEN INC	P	2018-08-23	2019-03-22
	65 SHS BIOGEN INC	P	2018-08-02	2019-03-22
	389 SHS SMITH & NEPHEW PLC SP ADR	P	2018-07-26	2019-03-27
	3 SHS SMITH & NEPHEW PLC SP ADR	P	2018-07-31	2019-03-27
	149 SHS OCCIDENTAL PETROLEUM CORP	P	2016-10-28	2019-04-15
	129 SHS OCCIDENTAL PETROLEUM CORP	P	2017-02-17	2019-04-15
	27 SHS OCCIDENTAL PETROLEUM CORP	P	2018-08-21	2019-04-15
	99 SHS OCCIDENTAL PETROLEUM CORP	P	2018-08-01	2019-04-15
	77 SHS OCCIDENTAL PETROLEUM CORP	P	2018-08-06	2019-04-15
	0.6 SHS ALCON INC	P	2016-10-27	2019-04-16
	5994.26 SHS WESTERN ASSET CORE PLUS BOND	P	2019-04-01	2019-05-08
	76677 SHS WESTERN ASSET CORE PLUS BOND	P	2018-08-06	2019-05-08
	86181 SHS WESTERN ASSET CORE PLUS BOND	P	2018-08-01	2019-05-08
	88183 SHS WESTERN ASSET CORE PLUS BOND	P	2018-07-30	2019-05-08
	43858 SHS WESTERN ASSET CORE PLUS BOND	P	2018-07-31	2019-05-08
	6335.8 SHS GOLDMAN SACHS EM EQUITY INSIGHT	P	2018-07-23	2019-05-08
	88417.33 SHS WESTERN ASSET CORE PLUS BOND	P	2018-07-27	2019-05-08
	17663 SHS WESTERN ASSET CORE PLUS BOND	P	2018-08-21	2019-05-08
	4223.87 SHS GOLDMAN SACHS EM EQUITY INSIGHT	P	2018-07-23	2019-05-09
	229 SHS SIEMENS AG	P	2018-07-31	2019-05-13
	74 SHS SIEMENS AG	P	2018-08-01	2019-05-13
	340 SHS VESTAS WIND SYS A/S UTD	P	2018-07-31	2019-05-14
	419 SHS VESTAS WIND SYS A/S UTD	P	2018-08-16	2019-05-14
	60 SHS VESTAS WIND SYS A/S UTD	P	2018-08-01	2019-05-14
	60 SHS BAYERISCHE MOTOREN WERKE	P	2017-07-27	2019-05-14
	186 SHS BAYERISCHE MOTOREN WERKE	P	2018-07-26	2019-05-14
	289 SHS BAYERISCHE MOTOREN WERKE	P	2016-10-26	2019-05-14
	136 SHS ZURICH INSURANCE GROUP AG	P	2018-08-01	2019-05-22
	485 SHS ZURICH INSURANCE GROUP AG	P	2018-07-31	2019-05-22
	368 SHS STARBUCKS CORP	P	2018-11-13	2019-06-03
	143 SHS APPLE INC	P	2018-08-01	2019-06-03
	158 SHS TYSON FOODS INC	P	2017-11-20	2019-06-03
	246 SHS VODAFONE GROUP PLC SP ADR	P	2018-08-01	2019-06-04
	272 SHS VODAFONE GROUP PLC SP ADR	P	2018-07-26	2019-06-04
	277 SHS EAST JAPAN RY CO-JPY	P	2018-08-01	2019-06-04
	74 SHS CYBERARK SOFTWARE LTD	P	2018-12-11	2019-06-04
	28 SHS ASML HOLDING NV	P	2018-07-26	2019-06-04
	31 SHS ASML HOLDING NV	P	2018-07-31	2019-06-04
	9 SHS ASML HOLDING NV	P	2018-08-20	2019-06-04
	14 SHS ASML HOLDING NV	P	2018-08-01	2019-06-04
	289 SHS VODAFONE GROUP PLC SP ADR	P	2018-07-31	2019-06-04
	253 SHS EAST JAPAN RY CO-JPY	P	2018-07-31	2019-06-04
	336 SHS EAST JAPAN RY CO-JPY	P	2018-07-26	2019-06-04
	90 SHS EAST JAPAN RY CO-JPY	P	2018-07-31	2019-06-04
	158 SHS WASTE MGMT INC DEL	P	2018-04-03	2019-06-19
	94 SHS WASTE MGMT INC DEL	P	2018-08-01	2019-06-19
	139 SHS WASTE MGMT INC DEL	P	2018-07-02	2019-06-19
	75 SHS WASTE MGMT INC DEL	P	2018-08-21	2019-06-19
	16 SHS WASTE MGMT INC DEL	P	2018-08-21	2019-06-19
	63 SHS ORACLE CORP	P	2017-12-15	2019-06-24
	94 SHS ORACLE CORP	P	2018-08-16	2019-06-24
	112 SHS ORACLE CORP	P	2018-08-01	2019-06-24
	200 SHS NORTONLIFELOCK INC	P	2017-08-08	2019-07-03
	94 SHS NORTONLIFELOCK INC	P	2018-12-13	2019-07-03
	430 SHS NORTONLIFELOCK INC	P	2018-02-01	2019-07-03
	416 SHS NORTONLIFELOCK INC	P	2017-05-16	2019-07-03
	86 SHS AMGEN INC	P	2018-08-01	2019-07-25
	32 SHS AMGEN INC	P	2018-01-18	2019-07-25
	463 SHS STARBUCKS CORP	P	2018-11-13	2019-07-25
	486 SHS PFIZER INC	P		2019-07-25
	553 SHS MONDELEZ INTERNATIONAL	P	2018-10-30	2019-07-25
	75000 SHS SHELL OIL INTL	P	2019-05-10	2019-08-13
	17 SHS ALCON INC	P	2016-10-27	2019-08-20
	248 SHS FANUC CORP	P	2018-08-01	2019-08-20
	325 SHS SUMITOMO MITSUI FINL GROUP	P	2018-08-20	2019-08-20
	1601 SHS SUMITOMO MITSUI FINL GROUP	P	2018-07-31	2019-08-20
	886 SHS SUMITOMO MITSUI FINL GROUP	P	2018-08-01	2019-08-20
	9.6 SHS ALCON INC	P	2018-08-01	2019-08-20
	4.2 SHS ALCON INC	P	2018-08-20	2019-08-20
	205 SHS FANUC CORP	P	2017-07-27	2019-08-20
	1569 SHS SUMITOMO MITSUI FINL GROUP	P	2018-07-26	2019-08-20
	18.2 SHS ALCON INC	P	2018-07-31	2019-08-20
	2781 SHS BROWN ADVISORY SMALL CAP FUNDAMENTAL VAL	P	2019-01-04	2019-09-04
	395.9884 SHS BROWN ADVISORY SMALL CAP FUNDAMENTAL VAL	P	2019-04-01	2019-09-04
	22676.17 SHS BROWN ADVISORY SMALL CAP FUNDAMENTAL VAL	P	2018-08-27	2019-09-04
	110000 SHS ANHEUSER-BUSCH INBEV FINANCE I	P	2019-05-13	2019-09-05
	50000 SHS US TREASURY NOTE	P	2019-05-22	2019-09-16
	200000 SHS US TREASURY NOTE	P	2019-05-15	2019-09-16
	41 SHS APTIV PLC	P	2018-12-13	2019-09-24
	129 SHS EAGLE MATERIALS INC	P	2018-08-02	2019-09-24
	152 SHS APTIV PLC	P	2018-01-10	2019-09-24
	19 SHS APTIV PLC	P	2018-02-01	2019-09-24
	86 SHS APTIV PLC	P	2018-08-21	2019-09-24
	87 SHS EAGLE MATERIALS INC	P	2018-08-01	2019-09-25
	17 SHS EAGLE MATERIALS INC	P	2019-01-03	2019-09-25
	22 SHS EAGLE MATERIALS INC	P	2018-08-21	2019-09-25
	30 SHS EAGLE MATERIALS INC	P	2018-08-02	2019-09-25
	35000 SHS US TREASURY NOTE	P	2019-05-22	2019-10-03
	15000 SHS US TREASURY NOTE	P	2019-05-10	2019-10-03
	560 SHS E TRADE FINANCIAL CORP	P	2019-01-07	2019-10-10
	220 SHS E TRADE FINANCIAL CORP	P	2019-01-07	2019-10-10
	18 SHS AMGEN INC	P	2017-12-15	2019-10-18
	43 SHS AMGEN INC	P	2016-10-28	2019-10-18
	16 SHS AMGEN INC	P	2018-01-18	2019-10-18
	75000 SHS BOEING CO/THE	P	2019-05-10	2019-10-24
	3 SHS AMAZON COM INC	P	2018-11-13	2019-10-28
	6 SHS AMAZON COM INC	P	2018-08-21	2019-10-28
	50000 SHS US TREASURY 5YR NOTE	P	2019-09-16	2019-10-30
	35000 SHS 10 YR US TREASURY NOTE	P	2019-05-10	2019-11-07
	71 SHS AXA S.A.SPONS ADR	P	2018-08-20	2019-11-14
	664 SHS AXA S.A.SPONS ADR	P	2018-08-16	2019-11-14
	257 SHS AUSTRALIA & NEW ZEALAND	P	2018-08-01	2019-11-14
	94 SHS AUSTRALIA & NEW ZEALAND	P	2018-08-20	2019-11-14
	327 SHS AUSTRALIA & NEW ZEALAND	P	2018-10-01	2019-11-14
	465 SHS AUSTRALIA & NEW ZEALAND	P	2018-07-31	2019-11-14
	456 SHS AUSTRALIA & NEW ZEALAND	P	2018-07-26	2019-11-14
	462 SHS MOWI ASA	P	2018-07-31	2019-11-15
	13 SHS MOWI ASA	P	2018-08-20	2019-11-15
	87 SHS MOWI ASA	P	2019-05-22	2019-11-15
	149 SHS MOWI ASA	P	2018-08-20	2019-11-18
	160 SHS MOWI ASA	P	2017-07-27	2019-11-18
	96 SHS TYSON FOODS INC	P	2018-10-30	2019-12-02
	64 SHS COGNEX CORP	P	2018-04-03	2019-12-02
	144 SHS COGNEX CORP	P	2018-08-06	2019-12-02
	90 SHS TYSON FOODS INC	P	2018-03-19	2019-12-02
	23 SHS TYSON FOODS INC	P	2017-11-20	2019-12-02
	65 SHS COGNEX CORP	P	2018-04-03	2019-12-03
	40 SHS PRUDENTIAL FINANCIAL INC	P	2018-08-01	2019-12-06
	37 SHS VALERO ENERGY CORP-NEW	P	2018-08-01	2019-12-06
	140 SHS JPMORGAN CHASE & CO	P	2018-08-01	2019-12-06
	39 SHS WALMART INC	P	2018-08-21	2019-12-06
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	97 SHS NORTONLIFELOCK INC	P	2018-12-13	2019-12-06
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	1000 SHS LEVEL 3 COMMUNICATIONS INC	P	2016-11-14	2019-11-13
	3000 SHS LEVEL 3 COMMUNICATIONS INC	P	2016-11-18	2019-11-13
	3000 SHS EMC CORP/MA	P	2017-11-14	2019-11-13
	5000 SHS MGM RESORTS INTERNATIONAL	P	2019-01-29	2019-11-13
	2000 SHS MGM RESORTS INTERNATIONAL	P	2018-02-26	2019-11-13
	3000 SHS LEUCADIA NATIONAL CORP	P	2016-11-07	2019-11-13
	1000 SHS AES CORP/VA	P	2017-09-13	2019-11-13
	4000 SHS AES CORP/VA	P	2017-10-11	2019-11-13
	4000 SHS DAVITA HEALTHCARE PARTNERS INC	P	2019-09-18	2019-11-13
	1000 SHS BOYD GAMING CORP	P	2016-11-15	2019-11-13
	3000 SHS BOYD GAMING CORP	P	2016-11-01	2019-11-13
	3000 SHS STEEL DYNAMICS GLOBAL	P	2017-01-25	2019-11-13
	3000 SHS CCO HOLDINGS LLC GLOBAL	P	2018-05-18	2019-11-13
	5000 SHS BALL CORP	P	2017-01-11	2019-11-13
	4000 SHS LEVEL 3 FINANCING INC	P	2016-11-07	2019-11-13
	1000 SHS LEVEL 3 FINANCING INC	P	2016-12-08	2019-11-13
	2000 SHS UNITED CONTINENTAL HOLDINGS IN	P	2019-06-11	2019-11-13
	1000 SHS ANHEUSER-BUSCH INBEV WORLDWIDE	P	2019-10-10	2019-11-14
	3000 SHS CENTENE CORP	P	2016-11-03	2019-11-14
	4000 SHS MICRON TECHNOLOGY INC	P	2019-06-11	2019-11-14
	4000 SHS TRANSDIGM INC	P	2019-10-10	2019-11-14
	2000 SHS AMERICAN TOWER CORP	P	2019-10-16	2019-11-14
	2000 SHS AMERICAN TOWER CORP	P	2019-11-06	2019-11-14
	2000 SHS ENCOMPASS HEALTH CORP	P	2019-11-07	2019-11-14
	2000 SHS ENCOMPASS HEALTH CORP	P	2019-11-08	2019-11-14
	3000 SHS CHARTER COMMUNICATIONS OPERATI	P	2019-10-29	2019-11-14
	2000 SHS EDISON INTERNATIONAL	P	2019-07-17	2019-11-14
	2000 SHS RADIAN GROUP INC	P	2019-06-14	2019-11-14
	2000 SHS RADIAN GROUP INC	P	2019-06-17	2019-11-14
	3000 SHS SPRINGLEAF FINANCE CORP	P	2016-10-31	2019-11-14
	3000 SHS CSC HOLDINGS LLC	P	2018-07-18	2019-11-14
	3000 SHS TOLL BROTHERS FINANCE CORP	P	2018-01-16	2019-11-14
	3000 SHS CF INDUSTRIES INC	P	2017-10-25	2019-11-14
	3000 SHS KENNEDY-WILSON	P	2017-03-02	2019-11-14
	3000 SHS AECOM	P	2017-03-08	2019-11-14
	3000 SHS GENERAL MOTORS GLOBAL	P	2018-12-27	2019-11-14
	1000 SHS AMC NETWORKS INC	P	2017-08-09	2019-11-14
	2000 SHS AMC NETWORKS INC	P	2017-08-09	2019-11-14
	2000 SHS CENTENE CORP	P	2019-05-30	2019-11-14
	2000 SHS CENTENE CORP	P	2019-06-19	2019-11-14
	3000 SHS DIAMOND OFFSHORE DRILLING INC	P	2017-09-29	2019-11-14
	2000 SHS DIAMOND OFFSHORE DRILLING INC	P	2017-10-06	2019-11-14
	3000 SHS CONCHO RESOURCES INC	P	2017-10-03	2019-11-14
	2000 SHS WESTERN DIGITAL CORP	P	2019-11-08	2019-11-14
	2000 SHS WESTERN DIGITAL CORP	P	2019-11-06	2019-11-14
	3000 SHS SBA COMMUNICATIONS CORP	P	2018-02-12	2019-11-14
	2000 SHS SBA COMMUNICATIONS CORP	P	2018-02-08	2019-11-14
	3000 SHS ALLY FINANCIAL INC	P	2018-12-10	2019-11-14
	4000 SHS INTL LEASE FINANCE CORP	P	2016-11-01	2019-11-14
	3000 SHS CSC HOLDINGS LLC	P	2016-10-28	2019-11-14
	2000 SHS CABLEVISION SYS CORPGTD SR NT	P	2019-03-26	2019-11-14
	1000 SHS CABLEVISION SYS CORPGTD SR NT	P	2019-03-22	2019-11-14
	3000 SHS HEALTHSOUTH CORP	P	2019-01-09	2019-11-14
	3000 SHS T-MOBILE USA INC	P	2017-07-10	2019-11-14
	3000 SHS ADT CORP GLOBAL	P	2017-01-03	2019-11-14
	3000 SHS CROWN AMER/CAP GLOBAL	P	2016-12-02	2019-11-14
	3000 SHS HCA INC	P	2019-04-18	2019-11-14
	3000 SHS BERRY PLASTICS CORP	P	2016-11-01	2019-11-14
	3000 SHS ANHEUSER-BUSCH INBEV WORLDWIDE	P	2019-10-10	2019-11-14
	2000 SHS BROADCOM CORP / BROADCOM CAYMA	P	2019-09-17	2019-11-15
	2000 SHS ANTERO MIDSTREAM PARTNERS LP /	P	2019-07-26	2019-11-15
	2000 SHS ANTERO MIDSTREAM PARTNERS LP /	P	2019-07-29	2019-11-15
	4000 SHS HUNTSMAN INTERNATIONAL LLC	P	2019-07-09	2019-11-15
	1000 SHS ZAYO GROUP LLC / ZAYO CAPITAL	P	2016-11-02	2019-11-15
	2000 SHS ZAYO GROUP LLC / ZAYO CAPITAL	P	2017-01-25	2019-11-15
	3000 SHS OUTFRONT MEDIA CAPITAL LLC	P	2016-10-28	2019-11-15
	3000 SHS CDW LLC / CDW FINANCE CORP	P	2017-06-21	2019-11-15
	3000 SHS CHARTER COMMUNICATIONS OPERATI	P	2019-07-15	2019-11-15
	3000 SHS STARWOOD PPTY TR INC SR GLBL	P	2017-07-19	2019-11-15
	3000 SHS UNITED RENTALS NORTH AMERICA I	P	2017-10-27	2019-11-15
	4000 SHS NABORS INDUSTRIES INC	P	2019-11-06	2019-11-15
	2000 SHS DCP MIDSTREAM OPERATING LP	P	2019-08-07	2019-11-15
	2000 SHS DCP MIDSTREAM OPERATING LP	P	2019-07-26	2019-11-15
	3000 SHS SPRINGLEAF FINANCE CORP	P	2019-06-28	2019-11-15
	1000 SHS BALL CORP	P	2019-03-06	2019-11-15
	2000 SHS BALL CORP	P	2019-03-08	2019-11-15
	2000 SHS BROADCOM CORP / BROADCOM CAYMA	P	2019-09-17	2019-11-15
	2000 SHS ROYAL CARIBBEAN CRUISES LTD	P	2017-01-03	2019-11-15
	1000 SHS ROYAL CARIBBEAN CRUISES LTD	P	2016-11-15	2019-11-15
	3000 SHS FREEPORT-MCMORAN COPPER & GOLD	P	2018-10-02	2019-11-15
	3000 SHS GRAPHIC PACKAGING INTL INC	P	2016-11-29	2019-11-15
	3000 SHS HCA INC	P	2017-04-18	2019-11-15
	4000 SHS DISH DBS CORP GLOBAL	P	2019-09-12	2019-11-15
	3000 SHS SPRINT CORP	P	2019-07-31	2019-11-15
	4000 SHS DISH DBS CORP	P	2019-04-24	2019-11-15
	3000 SHS SERVICE CORP INT	P	2018-02-02	2019-11-15
	3000 SHS LENNAR CORP	P	2016-11-16	2019-11-15
	3000 SHS SBA COMMUNICATIONS CORP	P	2018-12-03	2019-11-15
	5000 SHS TRANSDIGM INC	P	2019-04-04	2019-11-15
	3000 SHS NETFLIX INC	P	2018-10-05	2019-11-15
	3000 SHS EQUINIX INC	P	2016-11-01	2019-11-18
	5000 SHS UNITED RENTALS INC	P	2019-01-08	2019-11-20
	10700 SHS INVESCO SENIOR LOAN ETF	P	2016-12-21	2019-03-11
	10729 SHS INVESCO SENIOR LOAN ETF	P	2017-04-05	2019-03-11

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,886	9,821	-1,935
b	7,056	8,314	-1,258
c	13,876	14,479	-603
d	14,066	14,466	-400
e	12,762	14,538	-1,776
	1,942	2,276	-334
	12,994	12,562	432
	7,722	8,847	-1,125
	4,371	4,706	-335
	9,959	10,686	-727
	17,664	20,324	-2,660
	10,272	11,155	-883
	4,642	4,984	-342
	17,087	18,649	-1,562
	20,150	21,058	-908
	10,091	11,055	-964
	22,582	24,575	-1,993
	7,858	9,814	-1,956
	3,734	3,562	172
	11,657	11,862	-205
	6,010	6,060	-50
	11,481	10,828	653
	4,788	7,990	-3,202
	1,368	2,418	-1,050
	1,140	1,996	-856
	7,942	16,592	-8,650
	988	2,098	-1,110
	7,372	15,504	-8,132
	6,650	13,987	-7,337
	40,966	39,773	1,193
	6,018	6,998	-980
	14,834	11,964	2,870
	5,484	4,928	556
	3,236	3,216	20
	19,239	18,615	624
	15,013	14,771	242
	3,100	3,239	-139
	4,219	4,606	-387
	10,792	12,903	-2,111
	7,410	7,390	20
	8,190	10,106	-1,916
	12,871	11,225	1,646
	1,950	2,380	-430
	4,680	5,791	-1,111
	145,686	45,264	100,422
	4,571	4,821	-250
	8,697	9,291	-594
	1,895	2,011	-116
	8,362	9,039	-677
	2,511	2,406	105
	9,281	8,815	466
	5,298	6,211	-913
	2,738	2,326	412
	1,905	2,194	-289
	7,952	10,126	-2,174
	8,131	10,404	-2,273
	8,292	10,394	-2,102
	1,995	1,876	119
	11,018	10,357	661
	4,844	4,579	265
	3,350	3,254	96
	8,933	9,098	-165
	2,491	2,609	-118
	7,301	7,228	73
	46,518	45,778	740
	23,109	40,046	-16,937
	1,896	2,373	-477
	4,572	5,346	-774
	7,185	8,647	-1,462
	9,558	12,697	-3,139
	5,050	5,837	-787
	5,438	6,555	-1,117
	1,457	1,685	-228
	6,902	6,017	885
	6,422	5,708	714
	3,451	3,131	320
	5,354	6,940	-1,586
	8,012	10,049	-2,037
	1,438	1,834	-396
	4,820	3,510	1,310
	5,249	7,195	-1,946
	4,998	6,455	-1,457
	3,869	3,158	711
	3,605	2,937	668
	8,921	7,412	1,509
	4,161	3,874	287
	17,021	15,926	1,095
	1,513	1,380	133
	2,295	2,905	-610
	3,465	4,356	-891
	7,709	9,647	-1,938
	19,450	27,797	-8,347
	874	1,377	-503
	7,649	11,908	-4,259
	14,205	22,428	-8,223
	15,520	14,227	1,293
	120	107	13
	9,452	11,039	-1,587
	8,183	8,544	-361
	1,713	2,143	-430
	6,280	8,181	-1,901
	4,885	6,345	-1,460
	32	26	6
	69,294	69,234	60
	886,386	871,051	15,335
	996,252	975,569	20,683
	1,019,395	999,995	19,400
	506,998	497,350	9,648
	60,000	65,280	-5,280
	1,022,104	1,002,653	19,451
	204,184	200,122	4,062
	39,282	43,520	-4,238
	13,449	16,151	-2,702
	4,346	5,193	-847
	9,291	7,290	2,001
	11,450	8,496	2,954
	1,640	1,272	368
	1,536	1,828	-292
	4,761	6,015	-1,254
	7,397	8,398	-1,001
	4,391	4,170	221
	15,660	14,943	717
	28,006	25,064	2,942
	25,330	28,681	-3,351
	12,212	12,508	-296
	4,142	6,010	-1,868
	4,580	6,419	-1,839
	4,391	4,310	81
	9,142	5,773	3,369
	5,309	6,051	-742
	5,878	6,646	-768
	1,707	1,779	-72
	2,655	2,983	-328
	4,866	7,139	-2,273
	4,011	3,975	36
	5,326	5,252	74
	1,422	1,414	8
	18,063	13,308	4,755
	10,747	8,460	2,287
	15,891	11,320	4,571
	8,574	6,832	1,742
	1,824	1,457	367
	3,577	3,021	556
	5,337	4,545	792
	6,359	5,364	995
	5,059	5,743	-684
	2,378	2,122	256
	10,877	11,802	-925
	10,523	13,069	-2,546
	15,004	16,813	-1,809
	5,583	5,997	-414
	42,062	31,534	10,528
	20,745	19,989	756
	30,020	22,936	7,084
	76,007	75,817	190
	1,052	744	308
	4,189	4,950	-761
	2,097	2,566	-469
	10,331	12,834	-2,503
	5,717	7,205	-1,488
	594	490	104
	260	214	46
	3,463	4,287	-824
	10,124	12,840	-2,716
	1,126	936	190
	66,994	61,599	5,395
	9,539	9,749	-210
	546,269	675,529	-129,260
	110,913	109,918	995
	49,633	49,189	444
	198,531	197,063	1,468
	3,555	2,741	814
	11,634	12,754	-1,120
	13,179	13,884	-705
	1,647	1,814	-167
	7,456	8,170	-714
	7,860	8,495	-635
	1,536	1,075	461
	1,988	2,107	-119
	2,710	2,966	-256
	34,940	34,433	507
	14,974	14,752	222
	21,653	25,356	-3,703
	8,506	9,963	-1,457
	3,627	3,186	441
	8,664	6,197	2,467
	3,224	2,998	226
	74,182	72,197	1,985
	5,316	4,971	345
	10,633	11,351	-718
	50,168	50,036	132
	37,294	35,872	1,422
	1,956	1,763	193
	18,288	16,436	1,852
	4,377	5,518	-1,141
	1,601	2,069	-468
	5,569	6,568	-999
	7,919	10,146	-2,227
	7,766	9,836	-2,070
	11,177	10,173	1,004
	315	284	31
	2,105	2,031	74
	3,580	3,250	330
	3,845	2,837	1,008
	8,575	5,874	2,701
	3,201	3,168	33
	7,203	7,620	-417
	8,039	6,725	1,314
	2,055	1,821	234
	3,198	3,218	-20
	3,697	4,027	-330
	3,465	4,310	-845
	18,946	16,258	2,688
	4,661	3,745	916
	2,510	1,879	631
	4,875	4,543	332
	4,069	3,379	690
	1,221	997	224
	560	449	111
	5,204	7,633	-2,429
	3,617	2,670	947
	2,398	1,922	476
	1,341	1,230	111
	10,726	9,852	874
	2,245	1,604	641
	4,947	4,829	118
	20,596	14,422	6,174
	4,168	4,176	-8
	5,198	3,549	1,649
	2,472	2,190	282
	276	271	5
	11,582	12,267	-685
	4,102	4,746	-644
	5,072	2,916	2,156
	24,581	18,252	6,329
	3,716	3,770	-54
	5,143	3,171	1,972
	5,471	6,468	-997
	2,686	1,834	852
	4,719	4,119	600
	1,959	1,779	180
	3,483	3,214	269
	6,172	7,165	-993
	10,848	10,232	616
	4,955	5,555	-600
	2,838	3,077	-239
	3,747	3,675	72
	795	786	9
	3,367	5,183	-1,816
	3,132	2,922	210
	2,878	2,484	394
	12,329	11,540	789
	560	523	37
	2,613	2,455	158
	4,454	4,159	295
	5,122	4,802	320
	4,846	4,186	660
	5,042	5,671	-629
	4,133	3,237	896
	6,862	5,863	999
	9,340	12,425	-3,085
	5,093	3,562	1,531
	5,513	6,794	-1,281
	1,971	1,543	428
	4,687	3,667	1,020
	1,007	960	47
	7,682	5,931	1,751
	4,121	6,289	-2,168
	5,200	5,594	-394
	5,990	1,940	4,050
	3,984	5,683	-1,699
	6,179	4,762	1,417
	2,911	2,232	679
	6,004	4,657	1,347
	15,167	14,086	1,081
	4,648	4,102	546
	8,010	7,139	871
	158	133	25
	4,545	3,835	710
	12,489	10,935	1,554
	6,840	5,898	942
	4,106	3,960	146
	6,280	5,706	574
	3,229	2,935	294
	2,895	2,568	327
	5,059	4,902	157
	2,338	2,002	336
	9,862	2,552	7,310
	6,397	5,030	1,367
	4,142	3,444	698
	7,902	5,286	2,616
	34,843	34,824	19
	64,708	63,926	782
	678	830	-152
	1,660	1,890	-230
	683	830	-147
	1,705	1,900	-195
	3,410	4,039	-629
	853	1,020	-167
	1,710	1,935	-225
	855	943	-88
	1,710	1,935	-225
	2,708	2,858	-150
	2,708	2,843	-135
	1,880	2,054	-174
	2,828	3,081	-253
	2,083	2,097	-14
	2,083	2,097	-14
	5,063	5,055	8
	3,000	2,985	15
	2,005	2,042	-37
	1,003	1,020	-17
	2,008	2,042	-34
	1,020	1,064	-44
	1,020	1,063	-43
	2,018	2,022	-4
	1,008	1,011	-3
	2,015	2,033	-18
	2,045	2,127	-82
	1,855	2,000	-145
	1,850	2,000	-150
	916	1,000	-84
	915	1,000	-85
	648	788	-140
	648	780	-132
	2,620	3,150	-530
	985	984	1
	3,071	3,079	-8
	2,046	2,053	-7
	2,070	2,015	55
	3,105	3,025	80
	1,935	1,945	-10
	968	968	0
	1,955	1,935	20
	1,980	1,904	76
	2,065	2,105	-40
	2,038	2,034	4
	2,115	2,152	-37
	1,069	1,042	27
	2,076	1,965	111
	2,120	2,069	51
	2,033	1,980	53
	1,016	1,015	1
	1,016	1,017	-1
	2,060	2,064	-4
	1,979	2,083	-104
	2,089	2,131	-42
	2,086	2,064	22
	2,034	1,948	86
	1,036	1,079	-43
	1,036	1,079	-43
	2,023	2,067	-44
	1,998	1,985	13
	2,088	2,054	34
	3,071	3,157	-86
	2,043	2,008	35
	2,098	2,066	32
	4,850	4,981	-131
	2,043	2,002	41
	2,920	2,856	64
	2,012	2,026	-14
	2,002	2,049	-47
	1,996	1,995	1
	2,032	2,013	19
	2,091	2,098	-7
	2,025	2,035	-10
	2,129	2,061	68
	1,069	1,057	12
	2,140	2,040	100
	1,031	1,020	11
	1,031	1,024	7
	2,095	2,135	-40
	2,068	1,884	184
	1,970	2,008	-38
	2,040	2,056	-16
	2,045	2,005	40
	2,067	2,088	-21
	2,047	2,015	32
	996	1,013	-17
	996	1,014	-18
	1,647	1,725	-78
	2,016	2,005	11
	2,037	2,037	0
	2,150	2,103	47
	1,971	1,948	23
	2,026	2,050	-24
	2,035	2,061	-26
	2,029	2,047	-18
	2,070	2,117	-47
	2,010	1,945	65
	2,022	2,042	-20
	2,141	2,072	69
	2,044	2,089	-45
	2,071	2,066	5
	2,069	2,088	-19
	1,058	1,052	6
	2,116	2,101	15
	1,720	1,735	-15
	1,027	1,044	-17
	1,027	1,043	-16
	2,029	1,950	79
	2,022	2,004	18
	2,033	2,011	22
	2,052	2,067	-15
	1,910	1,900	10
	2,094	2,087	7
	2,067	2,086	-19
	1,979	1,993	-14
	1,005	1,003	2
	1,956	1,935	21
	2,108	2,063	45
	2,029	2,056	-27
	2,014	2,018	-4
	2,004	2,029	-25
	2,024	2,065	-41
	2,172	2,176	-4
	1,950	1,988	-38
	2,026	1,925	101
	2,099	2,123	-24
	2,058	2,075	-17
	1,029	1,024	5
	2,038	2,027	11
	1,500	1,725	-225
	1,485	1,725	-240
	3,000	3,000	0
	1,000	1,000	0
	1,000	1,000	0
	2,050	1,965	85
	1,025	1,004	21
	3,180	3,128	52
	1,820	1,900	-80
	1,850	1,900	-50
	3,083	2,978	105
	1,095	1,035	60
	2,191	2,067	124
	3,053	3,039	14
	2,033	2,026	7
	2,210	2,113	97
	1,105	1,073	32
	1,570	2,018	-448
	2,355	3,048	-693
	2,505	3,039	-534
	3,210	3,184	26
	3,150	3,094	56
	1,000	973	27
	2,000	2,017	-17
	3,065	3,047	18
	2,078	2,036	42
	3,117	3,060	57
	3,029	3,064	-35
	3,044	2,970	74
	1,030	1,022	8
	2,060	2,042	18
	2,138	2,112	26
	2,138	2,112	26
	5,081	5,025	56
	2,038	2,048	-10
	1,023	1,024	-1
	2,108	2,211	-103
	3,135	3,007	128
	2,019	2,018	1
	1,645	1,878	-233
	1,645	1,880	-235
	3,336	3,345	-9
	3,321	3,075	246
	2,107	2,019	88
	1,029	1,044	-15
	2,058	2,146	-88
	3,326	2,948	378
	6,610	6,209	401
	1,102	1,018	84
	4,463	4,524	-61
	1,020	1,015	5
	2,040	2,015	25
	1,054	1,044	10
	3,161	3,131	30
	4,290	4,171	119
	1,072	1,012	60
	4,465	4,863	-398
	3,286	3,247	39
	1,034	974	60
	2,067	2,004	63
	5,287	5,089	198
	3,167	3,095	72
	3,164	3,020	144
	4,619	4,462	157
	2,117	2,050	67
	2,117	2,053	64
	3,175	3,092	83
	2,144	2,182	-38
	2,144	2,194	-50
	2,061	2,025	36
	1,031	1,014	17
	3,079	3,031	48
	2,022	2,007	15
	1,011	1,013	-2
	2,022	2,044	-22
	3,055	3,081	-26
	2,049	2,009	40
	2,049	2,028	21
	3,052	3,047	5
	3,049	3,055	-6
	2,053	1,968	85
	1,026	996	30
	7,134	7,095	39
	1,003	998	5
	2,007	2,014	-7
	1,001	1,003	-2
	3,003	3,027	-24
	3,023	2,903	120
	5,525	5,144	381
	2,210	2,092	118
	3,267	3,085	182
	1,039	1,037	2
	4,155	4,159	-4
	4,109	4,068	41
	1,036	1,031	5
	3,108	3,118	-10
	3,054	3,081	-27
	3,064	3,031	33
	5,110	5,077	33
	4,141	4,027	114
	1,035	1,002	33
	2,107	2,028	79
	1,088	1,094	-6
	3,063	3,014	49
	4,471	4,135	336
	4,311	4,342	-31
	2,099	2,098	1
	2,099	2,103	-4
	2,042	2,042	0
	2,042	2,048	-6
	3,349	3,362	-13
	2,187	2,207	-20
	2,081	2,017	64
	2,081	2,017	64
	3,175	3,077	98
	3,239	2,888	351
	3,223	3,118	105
	3,068	2,981	87
	3,090	3,109	-19
	3,258	3,180	78
	3,329	2,826	503
	995	1,004	-9
	1,990	2,002	-12
	2,067	2,037	30
	2,067	2,054	13
	2,435	3,141	-706
	1,623	2,090	-467
	3,100	3,121	-21
	2,051	2,066	-15
	2,051	2,051	0
	3,119	2,963	156
	2,080	1,990	90
	3,141	2,996	145
	4,257	4,207	50
	3,233	3,074	159
	2,156	2,072	84
	1,078	1,037	41
	3,043	3,026	17
	3,113	3,142	-29
	3,200	3,117	83
	3,144	3,025	119
	3,301	3,144	157
	3,070	3,035	35
	3,263	3,287	-24
	2,032	1,984	48
	1,713	1,935	-222
	1,713	1,935	-222
	4,214	4,117	97
	1,027	1,030	-3
	2,054	2,061	-7
	3,082	3,087	-5
	3,337	3,186	151
	3,682	3,477	205
	3,129	3,068	61
	3,191	3,223	-32
	3,531	3,520	11
	2,126	2,101	25
	2,126	2,117	9
	3,394	3,271	123
	1,048	1,002	46
	2,096	2,002	94
	2,032	1,987	45
	2,166	2,078	88
	1,083	1,045	38
	3,021	2,925	96
	3,079	3,056	23
	3,302	3,149	153
	4,029	4,010	19
	3,313	3,326	-13
	4,019	3,470	549
	3,085	3,117	-32
	3,207	2,925	282
	3,040	3,006	34
	5,181	5,077	104
	3,289	3,089	200
	3,099	3,122	-23
	5,116	5,000	116
	242,673	249,586	-6,913
	243,331	250,155	-6,824

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			-1,935
b			-1,258
c			-603
d			-400
e			-1,776
			-334
			432
			-1,125
			-335
			-727
			-2,660
			-883
			-342
			-1,562
			-908
			-964
			-1,993
			-1,956
			172
			-205
			-50
			653
			-3,202
			-1,050
			-856
			-8,650
			-1,110
			-8,132
			-7,337
			1,193
			-980
			2,870
			556
			20
			624
			242
			-139
			-387
			-2,111
			20
			-1,916
			1,646
			-430
			-1,111
			100,422
			-250
			-594
			-116
			-677
			105
			466
			-913
			412
			-289
			-2,174
			-2,273
			-2,102
			119
			661
			265
			96
			-165
			-118
			73
			740
			-16,937
			-477
			-774
			-1,462
			-3,139
			-787
			-1,117
			-228
			885
			714
			320
			-1,586
			-2,037
			-396
			1,310
			-1,946
			-1,457
			711
			668
			1,509
			287
			1,095
			133
			-610
			-891
			-1,938
			-8,347
			-503
			-4,259
			-8,223
			1,293
			13
			-1,587
			-361
			-430
			-1,901
			-1,460
			6
			60
			15,335
			20,683
			19,400
			9,648
			-5,280
			19,451
			4,062
			-4,238
			-2,702
			-847
			2,001
			2,954
			368
			-292
			-1,254
			-1,001
			221
			717
			2,942
			-3,351
			-296
			-1,868
			-1,839
			81
			3,369
			-742
			-768
			-72
			-328
			-2,273
			36
			74
			8
			4,755
			2,287
			4,571
			1,742
			367
			556
			792
			995
			-684
			256
			-925
			-2,546
			-1,809
			-414
			10,528
			756
			7,084
			190
			308
			-761
			-469
			-2,503
			-1,488
			104
			46
			-824
			-2,716
			190
			5,395
			-210
			-129,260
			995
			444
			1,468
			814
			-1,120
			-705
			-167
			-714
			-635
			461
			-119
			-256
			507
			222
			-3,703
			-1,457
			441
			2,467
			226
			1,985
			345
			-718
			132
			1,422
			193
			1,852
			-1,141
			-468
			-999
			-2,227
			-2,070
			1,004
			31
			74
			330
			1,008
			2,701
			33
			-417
			1,314
			234
			-20
			-330
			-845
			2,688
			916
			631
			332
			690
			224
			111
			-2,429
			947
			476
			111
			874
			641
			118
			6,174
			-8
			1,649
			282
			5
			-685
			-644
			2,156
			6,329
			-54
			1,972
			-997
			852
			600
			180
			269
			-993
			616
			-600
			-239
			72
			9
			-1,816
			210
			394
			789
			37
			158
			295
			320
			660
			-629
			896
			999
			-3,085
			1,531
			-1,281
			428
			1,020
			47
			1,751
			-2,168
			-394
			4,050
			-1,699
			1,417
			679
			1,347
			1,081
			546
			871
			25
			710
			1,554
			942
			146
			574
			294
			327
			157
			336
			7,310
			1,367
			698
			2,616
			19
			782
			-152
			-230
			-147
			-195
			-629
			-167
			-225
			-88
			-225
			-150
			-135
			-174
			-253
			-14
			-14
			8
			15
			-37
			-17
			-34
			-44
			-43
			-4
			-3
			-18
			-82
			-145
			-150
			-84
			-85
			-140
			-132
			-530
			1
			-8
			-7
			55
			80
			-10
			0
			20
			76
			-40
			4
			-37
			27
			111
			51
			53
			1
			-1
			-4
			-104
			-42
			22
			86
			-43
			-43
			-44
			13
			34
			-86
			35
			32
			-131
			41
			64
			-14
			-47
			1
			19
			-7
			-10
			68
			12
			100
			11
			7
			-40
			184
			-38
			-16
			40
			-21
			32
			-17
			-18
			-78
			11
			0
			47
			23
			-24
			-26
			-18
			-47
			65
			-20
			69
			-45
			5
			-19
			6
			15
			-15
			-17
			-16
			79
			18
			22
			-15
			10
			7
			-19
			-14
			2
			21
			45
			-27
			-4
			-25
			-41
			-4
			-38
			101
			-24
			-17
			5
			11
			-225
			-240
			0
			0
			0
			85
			21
			52
			-80
			-50
			105
			60
			124
			14
			7
			97
			32
			-448
			-693
			-534
			26
			56
			27
			-17
			18
			42
			57
			-35
			74
			8
			18
			26
			26
			56
			-10
			-1
			-103
			128
			1
			-233
			-235
			-9
			246
			88
			-15
			-88
			378
			401
			84
			-61
			5
			25
			10
			30
			119
			60
			-398
			39
			60
			63
			198
			72
			144
			157
			67
			64
			83
			-38
			-50
			36
			17
			48
			15
			-2
			-22
			-26
			40
			21
			5
			-6
			85
			30
			39
			5
			-7
			-2
			-24
			120
			381
			118
			182
			2
			-4
			41
			5
			-10
			-27
			33
			33
			114
			33
			79
			-6
			49
			336
			-31
			1
			-4
			0
			-6
			-13
			-20
			64
			64
			98
			351
			105
			87
			-19
			78
			503
			-9
			-12
			30
			13
			-706
			-467
			-21
			-15
			0
			156
			90
			145
			50
			159
			84
			41
			17
			-29
			83
			119
			157
			35
			-24
			48
			-222
			-222
			97
			-3
			-7
			-5
			151
			205
			61
			-32
			11
			25
			9
			123
			46
			94
			45
			88
			38
			96
			23
			153
			19
			-13
			549
			-32
			282
			34
			104
			200
			-23
			116
			-6,913
			-6,824

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	864
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))
2018	391,229	12,277,501	0.031866
2017	455,129	9,179,206	0.049583
2016	278,029	8,778,532	0.031671
2015	244,629	5,439,366	0.044974
2014	267,283	4,919,336	0.054333

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

0.212427

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 ......

0.042485

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

14,805,596

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

629,016

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

2,924

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

631,940

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

567,979

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 (2019)

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	5,848
	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	5,848
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	5,848
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	38,940
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	38,940
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	33,092
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax33,092	Refunded	11	0

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

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

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?................

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 2019 or the taxable year beginning in 2019? 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 (2019)

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

TRACY PESTER Telephone no. bullet

(973) 539-0989

Located at bullet

34 FOX HUNT ROADNEW VERNONNJ ZIP+4 bullet

07976

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 2019, 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 2019?.............

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 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............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 2019 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 2019.)..................

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 2019?

Form 990-PF (2019)

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
TRACY M PESTER	DIRECTOR 0.00	0	0	0
34 FOX HUNT ROAD NEW VERNON,NJ07976	DIRECTOR 0.00	0	0	0

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 (2019)

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 (2019)

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

14,377,849

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

653,213

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

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

15,031,062

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

15,031,062

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

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

225,466

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

14,805,596

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

740,280

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

740,280

Tax on investment income for 2019 from Part VI, line 5......

5,848

Income tax for 2019. (This does not include the tax from Part VI.)...

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

5,848

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

734,432

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

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

734,432

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

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

734,432

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 ..........

567,979

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

567,979

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

567,979

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 (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7				734,432
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......			320,297
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2019:
a From 2014......
b From 2015......
c From 2016......
d From 2017......
e From 2018......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 567,979
a Applied to 2018, but not more than line 2a			320,297
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 2019 distributable amount.....				247,682
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2019.	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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........				486,750
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 2014 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2015....
b Excess from 2016....
c Excess from 2017....
d Excess from 2018....
e Excess from 2019....

Form 990-PF (2019)

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 2019, 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) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

TRACY PESTER
PO BOX 620
NEW VERNON,NJ07976
(561) 833-5691

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

LETTER REQUESTS WITH BROCHURES DEMONSTRATING CHARITABLE PURPOSE.

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 (2019)

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
BIRTH HAVEN INC 4 ACADEMY ST NEWTON,NJ07860	N/A	PUBLIC	COMMUNITY SERVICE	10,000
BONNIE BREA 3415 VALLEY ROAD BASKING RIDGE,NJ07920	N/A	PUBLIC	COMMUNITY SERVICE	10,000
BUCKNELL UNIVERSITY 301 MARKET ST SUITE 2 LEWISBURG,PA17837	N/A	PUBLIC	EDUCATIONAL	71,429
CANUCK PLACE CHILDREN'S HOSPICE 1690 MATTHEWS AVE VANCOUVER,BRITISH COLUMBIA CA	N/A	PUBLIC	MEDICAL	10,000
CHRIST THE KING CHURCH PO BOX 368 NEW VERNON,NJ07976	N/A	PUBLIC	COMMUNITY SERVICE	5,000
COMMUNITY SOUP KITCHEN AND OUTREACH CENTER 36 SOUTH ST MORRISTOWN,NJ07960	N/A	PUBLIC	COMMUNITY SERVICE	5,000
DAYTOP VILLAGE INC 80 W MAIN ST MENDHAM,NJ07945	N/A	PUBLIC	COMMUNITY SERVICE	2,500
EKWANOK SCHOLARSHIP TRUST PO BOX 467 MANCHESTER,VT05254	N/A	PUBLIC	EDUCATIONAL	2,000
FAMILY PROMISE OF MORRIS COUNTY PO BOX 1494 MORRISTOWN,NJ07960	N/A	PUBLIC	FAMILY SERVICES	15,000
FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH ST MORRISTOWN,NJ07960	N/A	PUBLIC	MEDICAL	20,000
HARDING LAND TRUST PO BOX 576 NEW VERNON,NJ07976	N/A	PUBLIC	ENVIRONMENTAL	1,000
HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES,CA90012	N/A	PUBLIC	COMMUNITY SERVICE	5,000
HOMELESS SOLUTIONS 6 DUMONT PLACE 3RD FLOOR MORRISTOWN,NJ07960	N/A	PUBLIC	COMMUNITY SERVICE	5,000
INTERFAITH FOOD PANTRY 2 EXECUTIVE DRIVE MORRIS PLAINS,NJ07950	N/A	PUBLIC	FAMILY SERVICES	5,000
JERSEY BATTERED WOMEN SHELTER PO BOX 1437 MORRISTOWN,NJ07960	N/A	PUBLIC	FAMILY SERVICES	10,000
JUNIOR LEAGUE OF MORRISTOWN 1 CATTANO AVE 2ND FLOOR MORRISTOWN,NJ07960	N/A	PUBLIC	FAMILY SERVICES	3,000
KEMMERER LIBRARY 19 BLUE MILL ROAD NEW VERNON,NJ07976	N/A	PUBLIC	COMMUNITY SERVICE	2,500
KENT PLACE SCHOOL 42 NORWOOD ROAD SUMMIT,NJ07902	N/A	PUBLIC	EDUCATIONAL	5,000
MARKET STREET MISSION 9 MARKET ST MORRISTOWN,NJ07960	N/A	PUBLIC	COMMUNITY SERVICE	1,000
MAYO PERFORMING ARTS CENTER 100 SOUTH STREET MORRISTOWN,NJ07960	N/A	PUBLIC	CULTURAL	3,000
NEW VERNON FIRE DEPARTMENT 22 VILLAGE ROAD NEW VERNON,NJ07976	N/A	PUBLIC	COMMUNITY SERVICE	2,500
NEW YORK PUBLIC RADIO (WNYC) PO BOX 1550 NEW YORK,NY10116	N/A	PUBLIC	CULTURAL	5,000
OCEAN REEF MEDICAL CENTER FOUNDATION 50 BARRACUDA LANE KEY LARGO,FL33037	N/A	PUBLIC	MEDICAL	15,000
PRESCHOOL ADVANTAGE INC 25 LINDSLEY DR SUITE 307 MORRISTOWN,NJ07960	N/A	PUBLIC	EDUCATIONAL	10,450
SOMERSET HILLS YMCA 140 MOUNT AIRY ROAD BASKING RIDGE,NJ07920	N/A	PUBLIC	COMMUNITY SERVICE	5,000
ST HUBERTS'S ANIMAL WELFARE CENTER 575 WOODLAND AVENUE MADISON,NJ07940	N/A	PUBLIC	COMMUNITY SERVICE	1,000
THE BROWN LEDGE FOUNDATION 25 WILSON STREET BURLINGTON,VT05401	N/A	PUBLIC	COMMUNITY SERVICE	3,000
THE GREAT SWAMP WATERSHED ASSOCIATION 568 TEMPE WICK ROAD MORRISTOWN,NJ07960	N/A	PUBLIC	ENVIRONMENTAL	10,000
THE LAND CONSERVATION OF NJ 19 BOONTON AVE BOONTON,NJ07005	N/A	PUBLIC	ENVIRONMENTAL	5,000
THE PECK SCHOOL 247 SOUTH STREET MORRISTOWN,NJ07960	N/A	PUBLIC	EDUCATIONAL	85,100
THE SEEING EYE PO BOX 375 MORRISTOWN,NJ07963	N/A	PUBLIC	COMMUNITY SERVICE	5,000
VERMONT FOOD BANK 33 PARKER ROAD WILSON INDUSTRIAL PARK BARRE,VT06541	N/A	PUBLIC	FAMILY SERVICES	5,000
HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 NEW YORK,NY10017	N/A	PUBLIC	COMMUNITY SERVICE	15,000
MEMORIAL SLOAN KETTERING 1275 YORK AVE NEW YORK,NY10065	N/A	PUBLIC	MEDICAL	1,500
PGA TOUR FIRST TEE FOUNDATION 425 S LEGACY TRAIL ST AUGUSTINE,FL32092	N/A	PUBLIC	COMMUNITY SERVICE	200,000
WOMEN'S ASSOC FOR MORRISTOWN MEDICAL CENTER 100 MADISON AVENUE MORRISTOWN,NJ07962	N/A	PUBLIC	MEDICAL	5,000
THE FIRST TEE OF RARITAN VALLEY NJ YOUTH DEVELOPMENT FOUNDATION 1 GOLF DRIVE THE LEARNING CENTER KENILWORTH,NJ07033	N/A	PUBLIC	COMMUNITY SERVICE	3,000
Total ................................. 3a				567,979

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2019)

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 ...........					116
4 Dividends and interest from securities....					411,158
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 ............					864
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		0	412,138

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

412,138

(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.)
4	FUNDS ARE USED TO SUPPORT AND PROMOTE EDUCATIONAL FACILITIES, FAMILY
8	SERVICES, MEDICAL FACILITIES, PERFORMING ARTS AND EDUCATIONAL SERVICES

Form 990-PF (2019)

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 (2019)

Additional Data

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Form 990PF - Special Condition Description:

Special Condition Description