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
IRR SUC TUA RALPH L LENKER

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

59-7085386

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

$4,100,938J 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...	113,134		111,475
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		206,654
b	Gross sales price for all assets on line 6a 1,397,468
7	Capital gain net income (from Part IV, line 2)...			206,654
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	319,788		318,129
13	Compensation of officers, directors, trustees, etc.	47,796		19,119		28,678
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)...		6,559	1,671		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).......		74	74
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	54,429		20,864	0	28,678
25	Contributions, gifts, grants paid.......	162,536				162,536
26	Total expenses and disbursements. Add lines 24 and 25	216,965		20,864	0	191,214
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	102,823
b	Net investment income (if negative, enter -0-)			297,265
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.............	1	120	120
	2	Savings and temporary cash investments.........	180,786	138,568	138,568
	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)	880,672	929,207	993,602
	b	Investments—corporate stock (attach schedule).......	1,464,445	1,587,831	1,986,101
	c	Investments—corporate bonds (attach schedule).......	740,121	654,809	686,577
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	293,535	293,505	295,970
	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)	3,559,560	3,604,040	4,100,938
	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 )	60,041
	23	Total liabilities (add lines 17 through 22).........	60,041	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........	3,499,519	3,604,040
	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).....	3,499,519	3,604,040
	31	Total liabilities and net assets/fund balances (see instructions).	3,559,560	3,604,040

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

3,499,519

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

102,823

Other increases not included in line 2 (itemize) bullet

1,993

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

3,604,335

Decreases not included in line 2 (itemize) bullet

295

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

3,604,040

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	.99 CVS HEALTH CORP	2018-11-30	2018-12-06
b	7. BRIGHTHOUSE FINL INC REG	2013-07-26	2018-12-10
c	5. BRIGHTHOUSE FINL INC REG	2014-08-28	2018-12-10
d	7. BRIGHTHOUSE FINL INC REG	2014-08-29	2018-12-10
e	10. CDW CORP/DE	2018-02-02	2018-12-10
	16. COMCAST CORP	2011-02-16	2018-12-10
	117. COMCAST CORP	2013-02-25	2018-12-10
	45. HONEYWELL INTERNATIONAL INC	2011-04-06	2018-12-10
	97. J P MORGAN CHASE & CO	2008-02-28	2018-12-10
	34. MCKESSON CORP	2017-06-22	2018-12-10
	6. US BANCORP DEL	2004-01-21	2018-12-10
	60. US BANCORP DEL	2004-02-18	2018-12-10
	16. US BANCORP DEL	2008-04-10	2018-12-10
	7. BRIGHTHOUSE FINL INC REG	2014-08-29	2018-12-11
	10. BRIGHTHOUSE FINL INC REG	2014-09-02	2018-12-11
	2. BRIGHTHOUSE FINL INC REG	2017-01-11	2018-12-11
	5. BRIGHTHOUSE FINL INC REG	2017-06-22	2018-12-11
	2. BRIGHTHOUSE FINL INC REG	2017-06-23	2018-12-11
	41. CDW CORP/DE	2018-02-02	2018-12-11
	2. CDW CORP/DE	2018-02-21	2018-12-11
	14. CDW CORP/DE	2018-02-21	2018-12-13
	53. J P MORGAN CHASE & CO	2008-02-28	2018-12-13
	119. PFIZER INC	2009-08-28	2018-12-13
	91. SUNTRUST BANKS INC	2013-05-17	2018-12-13
	18. SUNTRUST BANKS INC	2014-01-15	2018-12-13
	69. US BANCORP DEL	2008-04-10	2018-12-13
	30. US BANCORP DEL	2009-09-03	2018-12-13
	14. CDW CORP/DE	2018-02-21	2018-12-14
	14. CDW CORP/DE	2018-02-22	2018-12-14
	27. SUNTRUST BANKS INC	2014-01-15	2018-12-14
	36. SUNTRUST BANKS INC	2014-09-16	2018-12-14
	9. CDW CORP/DE	2018-02-22	2018-12-17
	96. US BANCORP DEL	2009-09-03	2018-12-20
	23. NOVO NORDISK A/S ADR	2017-10-18	2019-01-07
	71. NOVO NORDISK A/S ADR	2017-10-17	2019-01-07
	71. PFIZER INC	2009-08-28	2019-01-07
	56. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-24	2019-01-07
	20. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-25	2019-01-07
	169. SUNTRUST BANKS INC	2014-09-16	2019-01-07
	37. SUNTRUST BANKS INC	2018-06-19	2019-01-07
	23. UNITEDHEALTH GROUP INC	2015-01-20	2019-01-07
	22. NOVO NORDISK A/S ADR	2017-10-18	2019-01-08
	61000. U.S. TREASURY NOTE	2018-05-02	2019-01-11
	25. NEXTERA ENERGY INC	2010-02-23	2019-01-14
	10. CDW CORP/DE	2018-02-22	2019-01-23
	12. CDW CORP/DE	2018-03-12	2019-01-23
	3. CDW CORP/DE	2018-03-13	2019-01-23
	40. CDW CORP/DE	2018-03-15	2019-01-24
	9. CDW CORP/DE	2018-06-19	2019-01-24
	5. CDW CORP/DE	2018-03-13	2019-01-24
	34. CDW CORP/DE	2018-06-19	2019-01-25
	62. MERCK AND CO INC SHS	2010-02-23	2019-01-31
	88. HESS CORP	2016-02-12	2019-02-06
	55. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-25	2019-02-06
	41. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-28	2019-02-06
	11. UNITEDHEALTH GROUP INC	2015-01-21	2019-02-06
	10. UNITEDHEALTH GROUP INC	2015-01-20	2019-02-06
	61. MERCK AND CO INC SHS	2010-02-23	2019-02-08
	148. PFIZER INC	2009-08-28	2019-02-08
	71000. ANHEUSER-BUSCH INBEV FIN	2018-03-01	2019-02-11
	98. KELLOGG CO	2017-11-08	2019-02-13
	64. MERCK AND CO INC SHS	2010-02-23	2019-02-13
	32. MOTOROLA SOLUTIONS INC	2013-10-08	2019-02-13
	13. MOTOROLA SOLUTIONS INC	2013-10-08	2019-02-14
	5000. CISCO SYSTEMS INC	2013-11-21	2019-02-15
	48. DEVON ENERGY CORP	2018-05-08	2019-02-20
	53000. CISCO SYSTEMS INC	2010-02-24	2019-02-21
	140. DEVON ENERGY CORP	2018-05-08	2019-02-21
	126. CISCO SYSTEMS INC	2018-01-29	2019-02-25
	23. HESS CORP	2017-03-13	2019-02-25
	1. HESS CORP	2017-03-14	2019-02-25
	11. HESS CORP	2016-02-12	2019-02-25
	15. HESS CORP	2016-11-17	2019-02-25
	37. HESS CORP	2016-11-18	2019-02-25
	133. SUNCOR ENERGY INC	2016-06-02	2019-02-25
	37. UNION PACIFIC CORP	2014-01-15	2019-02-25
	36. ANTHEM INC	2015-01-20	2019-03-01
	8. ANTHEM INC	2015-01-16	2019-03-01
	60. DEVON ENERGY CORP	2018-06-19	2019-03-01
	54. DEVON ENERGY CORP	2018-05-08	2019-03-01
	150. DEVON ENERGY CORP	2018-05-09	2019-03-01
	113. MERCK AND CO INC SHS	2010-02-23	2019-03-01
	76. MERCK AND CO INC SHS	2013-04-25	2019-03-01
	265. PFIZER INC	2009-08-28	2019-03-01
	13. HESS CORP	2017-03-14	2019-03-08
	35. HONEYWELL INTERNATIONAL INC	2011-04-06	2019-03-08
	60. MERCK AND CO INC SHS	2013-04-25	2019-03-08
	35. HESS CORP	2017-03-14	2019-03-11
	10. HESS CORP	2018-06-19	2019-03-11
	18. HESS CORP	2018-06-19	2019-03-11
	30. HESS CORP	2018-06-19	2019-03-12
	22. ASTRAZENECA PLC SPONS ADR	2016-04-07	2019-03-19
	188. ASTRAZENECA PLC SPONS ADR	2016-04-06	2019-03-19
	47. CARDINAL HEALTH INC COM	2018-01-16	2019-03-19
	1. CARDINAL HEALTH INC COM	2018-01-17	2019-03-19
	34. MCKESSON CORP	2017-06-22	2019-03-19
	12. MCKESSON CORP	2017-06-23	2019-03-19
	30. CARDINAL HEALTH INC COM	2018-01-17	2019-03-20
	34. CARDINAL HEALTH INC COM	2018-06-19	2019-03-21
	17. CARDINAL HEALTH INC COM	2018-01-17	2019-03-21
	80. SUNCOR ENERGY INC	2016-06-02	2019-03-21
	123. SUNCOR ENERGY INC	2016-06-02	2019-03-22
	4. SUNCOR ENERGY INC	2016-10-14	2019-03-25
	84. SUNCOR ENERGY INC	2016-08-11	2019-03-25
	36. SUNCOR ENERGY INC	2016-08-10	2019-03-25
	29. SUNCOR ENERGY INC	2016-08-09	2019-03-25
	130. SUNCOR ENERGY INC	2016-06-02	2019-03-25
	27. SUNCOR ENERGY INC	2017-02-22	2019-03-26
	41. SUNCOR ENERGY INC	2016-10-14	2019-03-26
	59. SUNCOR ENERGY INC	2016-10-18	2019-03-26
	54. SUNCOR ENERGY INC	2016-10-17	2019-03-26
	27. SUNCOR ENERGY INC	2017-02-23	2019-03-26
	8. SUNCOR ENERGY INC	2017-07-31	2019-03-26
	13. SUNCOR ENERGY INC	2017-02-24	2019-03-26
	29. SUNCOR ENERGY INC	2017-07-28	2019-03-26
	.67 DOW INC	2019-03-26	2019-04-05
	82. ANADARKO PETE CORP	2018-05-18	2019-04-12
	8. ANADARKO PETE CORP	2018-05-21	2019-04-12
	36000. U.S. TREASURY NOTE	2018-03-01	2019-04-12
	53000. U.S. TREASURY NOTE	2018-05-02	2019-04-12
	14. GOLDMAN SACHS GROUP INC	2014-10-03	2019-04-16
	38. GOLDMAN SACHS GROUP INC	2014-10-02	2019-04-16
	14. NOVARTIS AG SPNSRD ADR	2018-10-16	2019-04-16
	61. PFIZER INC	2009-08-28	2019-04-16
	120. PFIZER INC	2013-04-25	2019-04-16
	1. PFIZER INC	2014-01-15	2019-04-16
	70. MASCO CORP	2019-01-07	2019-04-17
	38. NOVARTIS AG SPNSRD ADR	2018-10-17	2019-04-17
	17. NOVARTIS AG SPNSRD ADR	2018-10-16	2019-04-17
	22. PFIZER INC	2014-10-08	2019-04-17
	54. PFIZER INC	2014-01-15	2019-04-17
	83. MASCO CORP	2019-01-07	2019-04-18
	28. NOVARTIS AG SPNSRD ADR	2018-10-18	2019-04-18
	12. NOVARTIS AG SPNSRD ADR	2018-10-17	2019-04-18
	97. MASCO CORP	2019-01-09	2019-04-22
	13. MASCO CORP	2019-01-07	2019-04-22
	26. APPLE INC	2019-03-01	2019-04-23
	58. APPLE INC	2018-12-20	2019-04-23
	46. MASCO CORP	2019-01-09	2019-04-23
	24. MERCK AND CO INC SHS	2013-04-25	2019-04-23
	87. MERCK AND CO INC SHS	2018-06-19	2019-04-23
	35. MERCK AND CO INC SHS	2014-01-15	2019-04-23
	32. 3M CO	2010-02-23	2019-05-07
	78000. U.S. TREASURY NOTE	2018-09-12	2019-05-15
	59. MICROSOFT CORP COM	2014-01-15	2019-05-20
	14. ORACLE CORP	2015-08-28	2019-05-20
	118. ORACLE CORP	2015-07-16	2019-05-20
	134. JOHNSON CTLS INTL PLC	2018-08-07	2019-05-28
	33. JOHNSON CTLS INTL PLC	2018-08-06	2019-05-28
	47. PROCTER & GAMBLE CO/THE	2010-02-23	2019-05-31
	27. ANADARKO PETE CORP	2018-06-19	2019-06-04
	13. ANADARKO PETE CORP	2019-02-25	2019-06-04
	91. ANADARKO PETE CORP	2018-05-21	2019-06-04
	74. ANADARKO PETE CORP	2019-02-25	2019-06-06
	. DOWDUPONT INC	2019-06-06	2019-06-06
	.67 DUPONT DE NEMOURS INC	2019-05-07	2019-06-06
	62. SUNCOR ENERGY INC	2017-09-01	2019-06-07
	40. SUNCOR ENERGY INC	2017-08-01	2019-06-07
	32. SUNCOR ENERGY INC	2017-07-31	2019-06-07
	35. SUNCOR ENERGY INC	2017-09-05	2019-06-07
	178. ANADARKO PETE CORP	2019-03-01	2019-06-19
	11. ANADARKO PETE CORP	2019-02-25	2019-06-19
	15. ONEOK INC	2018-08-03	2019-06-19
	41. ORACLE CORP	2015-08-28	2019-06-19
	71. ORACLE CORP	2015-08-31	2019-06-19
	80. ORACLE CORP	2016-01-22	2019-06-19
	30. MARSH & MCLENNAN COS INC	2016-08-10	2019-06-20
	16. ONEOK INC	2018-08-06	2019-06-20
	9. ONEOK INC	2018-08-03	2019-06-20
	17. MARSH & MCLENNAN COS INC	2016-08-10	2019-06-21
	8. MARSH & MCLENNAN COS INC	2016-08-11	2019-06-21
	44. ONEOK INC	2018-08-06	2019-06-21
	43. MARSH & MCLENNAN COS INC	2016-08-11	2019-06-24
	8. MARSH & MCLENNAN COS INC	2016-08-12	2019-06-24
	12000. U.S. TREASURY BOND	2018-05-15	2019-06-25
	68000. U.S. TREASURY BOND	2016-09-23	2019-06-25
	10. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-28	2019-06-26
	4. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-03	2019-06-26
	26. US BANCORP DEL	2009-09-03	2019-06-26
	43. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-03	2019-06-27
	38. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-17	2019-06-27
	65. US BANCORP DEL	2018-06-19	2019-06-27
	47. US BANCORP DEL	2016-04-05	2019-06-27
	48. US BANCORP DEL	2009-09-03	2019-06-27
	5. DUPONT DE NEMOURS INC	2017-03-22	2019-06-28
	9. DUPONT DE NEMOURS INC	2017-03-23	2019-06-28
	17. DUPONT DE NEMOURS INC	2017-04-13	2019-06-28
	29. DUPONT DE NEMOURS INC	2017-04-17	2019-06-28
	7. DUPONT DE NEMOURS INC	2018-06-19	2019-06-28
	21. INTERNATIONAL PAPER CO	2018-06-19	2019-06-28
	55. INTERNATIONAL PAPER CO	2013-07-26	2019-06-28
	31. INTERNATIONAL PAPER CO	2013-08-24	2019-06-28
	42. INTERNATIONAL PAPER CO	2014-08-28	2019-06-28
	42. INTERNATIONAL PAPER CO	2014-08-29	2019-06-28
	96. ORACLE CORP	2016-02-12	2019-07-01
	50. ORACLE CORP	2016-01-22	2019-07-01
	16. QUALCOMM INC	2015-02-02	2019-07-01
	20. QUALCOMM INC	2015-02-02	2019-07-01
	17. QUALCOMM INC	2015-02-02	2019-07-01
	4. QUALCOMM INC	2015-02-02	2019-07-01
	28. QUALCOMM INC	2015-05-20	2019-07-01
	59. QUALCOMM INC	2015-04-01	2019-07-01
	33000. U.S. TREASURY NOTE	2018-09-12	2019-07-18
	61. CISCO SYSTEMS INC	2018-06-19	2019-07-26
	204. CISCO SYSTEMS INC	2018-01-29	2019-07-26
	39. NOVARTIS AG SPNSRD ADR	2018-10-18	2019-07-26
	19. NOVARTIS AG SPNSRD ADR	2018-10-19	2019-07-26
	11000. U.S. TREASURY BOND	2011-03-03	2019-07-26
	19000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-28	2019-07-26
	10. MICROSOFT CORP COM	2014-01-15	2019-08-08
	25. MICROSOFT CORP COM	2014-08-14	2019-08-08
	23. ORACLE CORP	2016-02-12	2019-08-08
	54. ORACLE CORP	2016-03-02	2019-08-08
	33. TAIWAN SEMICONDUCTOR ADR	2017-01-20	2019-08-14
	97. TAIWAN SEMICONDUCTOR ADR	2017-01-23	2019-08-14
	34. TAIWAN SEMICONDUCTOR ADR	2017-03-08	2019-08-15
	44. TAIWAN SEMICONDUCTOR ADR	2017-03-07	2019-08-15
	183. TAIWAN SEMICONDUCTOR ADR	2017-01-23	2019-08-15
	15. HONEYWELL INTERNATIONAL INC	2018-06-19	2019-08-20
	25. HONEYWELL INTERNATIONAL INC	2015-05-20	2019-08-20
	50. HONEYWELL INTERNATIONAL INC	2013-02-25	2019-08-20
	16. HONEYWELL INTERNATIONAL INC	2011-04-06	2019-08-20
	13. NOVARTIS AG SPNSRD ADR	2018-10-19	2019-08-20
	22. NOVARTIS AG SPNSRD ADR	2018-11-05	2019-08-20
	62. SUNCOR ENERGY INC	2018-06-19	2019-08-20
	67. SUNCOR ENERGY INC	2017-09-05	2019-08-20
	39. SUNCOR ENERGY INC	2018-05-08	2019-08-20
	40. TAIWAN SEMICONDUCTOR ADR	2017-03-08	2019-08-20
	74. TAIWAN SEMICONDUCTOR ADR	2017-03-09	2019-08-20
	75. TAIWAN SEMICONDUCTOR ADR	2017-03-10	2019-08-20
	11. TAIWAN SEMICONDUCTOR ADR	2017-03-13	2019-08-20
	37. TAIWAN SEMICONDUCTOR ADR	2018-06-19	2019-08-20
	93. TAIWAN SEMICONDUCTOR ADR	2018-12-13	2019-08-20
	9. 3M CO	2017-03-10	2019-08-20
	7. 3M CO	2018-05-08	2019-08-20
	15. 3M CO	2010-02-23	2019-08-20
	5. LOCKHEED MARTIN CORP	2015-02-09	2019-08-21
	8. LOCKHEED MARTIN CORP	2015-02-10	2019-08-21
	18. NORTHROP GRUMMAN CORP	2010-02-23	2019-08-21
	23. NOVARTIS AG SPNSRD ADR	2018-12-13	2019-08-21
	35. NOVARTIS AG SPNSRD ADR	2018-11-05	2019-08-21
	35. NOVARTIS AG SPNSRD ADR	2018-12-14	2019-08-21
	31. ONEOK INC	2018-08-07	2019-08-21
	40. ONEOK INC	2018-08-06	2019-08-21
	5. SUNCOR ENERGY INC	2018-10-04	2019-08-21
	115. SUNCOR ENERGY INC	2018-06-19	2019-08-21
	11. SUNCOR ENERGY INC	2018-10-05	2019-08-21
	8. KONINKLIJKE PHILIPS NV	2017-03-22	2019-08-22
	124. KONINKLIJKE PHILIPS NV	2017-03-22	2019-08-23
	50. JOHNSON CTLS INTL PLC	2018-08-07	2019-09-05
	228. MARVELL TECHNOLOGY GROUP LTD 0.002	2019-01-18	2019-09-05
	5. JOHNSON CTLS INTL PLC	2018-08-07	2019-09-06
	67. JOHNSON CTLS INTL PLC	2018-08-08	2019-09-06
	243. MARVELL TECHNOLOGY GROUP LTD 0.002	2019-01-22	2019-09-06
	106. MARVELL TECHNOLOGY GROUP LTD 0.002	2019-01-18	2019-09-06
	5000. U.S. TREASURY BOND	2018-03-01	2019-09-20
	34000. USD ROYAL BK CANADA	2016-04-26	2019-09-23
	58000. SHELL INTERNATIONAL FIN	2011-03-25	2019-09-23
	59. MARATHON PETROLEUM CORP	2010-02-23	2019-09-24
	17. MARSH & MCLENNAN COS INC	2016-08-12	2019-09-24
	2. MCKESSON CORP	2017-06-23	2019-09-24
	29. MCKESSON CORP	2017-07-20	2019-09-24
	3. MCKESSON CORP	2018-03-12	2019-09-24
	30. ONEOK INC	2018-08-07	2019-09-24
	44. PEPSICO INC	2018-06-13	2019-09-24
	123. PFIZER INC	2014-10-08	2019-09-24
	34. PFIZER INC	2015-08-06	2019-09-24
	36. QUALCOMM INC	2017-08-16	2019-09-24
	28. QUALCOMM INC	2015-05-20	2019-09-24
	64. JOHNSON CTLS INTL PLC	2018-08-08	2019-09-24
	51. MARATHON PETROLEUM CORP	2010-02-23	2019-09-25
	26. MARSH & MCLENNAN COS INC	2016-08-12	2019-09-25
	7. MARSH & MCLENNAN COS INC	2016-08-15	2019-09-25
	43. ONEOK INC	2018-08-07	2019-09-25
	2. ONEOK INC	2018-11-05	2019-09-25
	119. JOHNSON CTLS INTL PLC	2018-11-05	2019-09-25
	59. JOHNSON CTLS INTL PLC	2018-08-08	2019-09-25
	56. MATTEL INC	2017-08-02	2019-10-30
	126. MATTEL INC	2017-08-01	2019-10-30
	86. MATTEL INC	2017-07-31	2019-10-30
	71. MATTEL INC	2017-08-02	2019-10-31
	77. MATTEL INC	2018-06-19	2019-10-31
	123. MATTEL INC	2017-08-03	2019-10-31
	17. QUALCOMM INC	2017-09-01	2019-11-14
	43. QUALCOMM INC	2017-08-16	2019-11-14
	16. ASTRAZENECA PLC SPONS ADR	2016-04-07	2019-11-18
	21. DOW INC	2017-04-17	2019-11-18
	17. DOW INC	2017-04-13	2019-11-18
	9. DOW INC	2017-03-23	2019-11-18
	5. DOW INC	2017-03-22	2019-11-18
	18. GOLDMAN SACHS GROUP INC	2014-10-03	2019-11-18
	53. ORACLE CORP	2016-03-02	2019-11-18
	50. ORACLE CORP	2016-08-08	2019-11-18
	1. ORACLE CORP	2016-11-17	2019-11-18
	40. PROCTER & GAMBLE CO/THE	2014-08-22	2019-11-18
	8. PROCTER & GAMBLE CO/THE	2010-02-23	2019-11-18
	35. PROCTER & GAMBLE CO/THE	2014-11-11	2019-11-18
	5. PROCTER & GAMBLE CO/THE	2018-06-19	2019-11-18
	24. ASTRAZENECA PLC SPONS ADR	2016-05-04	2019-11-19
	217. ASTRAZENECA PLC SPONS ADR	2016-04-07	2019-11-19
	29. DOW INC	2019-03-01	2019-11-19
	32. DOW INC	2019-03-08	2019-11-19
	8. DOW INC	2017-04-17	2019-11-19
	24. DOW INC	2018-06-19	2019-11-19
	29. DOW INC	2019-03-26	2019-11-19
	19. GOLDMAN SACHS GROUP INC	2017-05-17	2019-11-19
	5. GOLDMAN SACHS GROUP INC	2014-10-03	2019-11-19
	19. GOLDMAN SACHS GROUP INC	2015-04-01	2019-11-19
	1. GOLDMAN SACHS GROUP INC	2015-04-02	2019-11-19
	8. GOLDMAN SACHS GROUP INC	2018-06-19	2019-11-19
	3. GOLDMAN SACHS GROUP INC	2017-05-03	2019-11-19
	31. NOVO NORDISK A/S ADR	2017-10-18	2019-11-19
	13. ORACLE CORP	2016-11-17	2019-11-19
	18. PROCTER & GAMBLE CO/THE	2018-06-19	2019-11-19
	28. SONY CORP ADR AMERN SH NEW	2019-07-03	2019-11-19
	5. SONY CORP ADR AMERN SH NEW	2019-07-05	2019-11-19
	81. NOVO NORDISK A/S ADR	2017-10-18	2019-11-20
	177. SONY CORP ADR AMERN SH NEW	2019-07-05	2019-11-20

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	79	80	-1
b	232	412	-180
c	166	321	-155
d	232	462	-230
e	907	760	147
	597	192	405
	4,363	2,216	2,147
	6,207	2,536	3,671
	9,846	4,236	5,610
	4,167	5,649	-1,482
	303	169	134
	3,033	1,598	1,435
	809	535	274
	232	462	-230
	331	666	-335
	66	131	-65
	166	315	-149
	66	127	-61
	3,738	3,118	620
	182	143	39
	1,258	1,003	255
	5,352	2,314	3,038
	5,279	1,994	3,285
	4,825	2,909	1,916
	954	693	261
	3,389	2,307	1,082
	1,474	629	845
	1,243	1,003	240
	1,243	1,006	237
	1,419	1,040	379
	1,892	1,420	472
	779	647	132
	4,408	2,012	2,396
	1,099	1,159	-60
	3,391	3,504	-113
	3,071	1,190	1,881
	2,891	2,245	646
	1,032	818	214
	9,215	6,667	2,548
	2,017	2,520	-503
	5,525	2,417	3,108
	1,060	1,108	-48
	61,336	59,844	1,492
	4,274	1,169	3,105
	814	719	95
	977	904	73
	244	227	17
	3,256	2,985	271
	733	758	-25
	407	378	29
	2,796	2,865	-69
	4,626	2,282	2,344
	4,844	3,493	1,351
	3,024	2,251	773
	2,254	1,670	584
	2,950	1,193	1,757
	2,682	1,051	1,631
	4,719	2,245	2,474
	6,207	2,480	3,727
	67,992	70,781	-2,789
	5,564	6,097	-533
	5,050	2,356	2,694
	4,402	1,911	2,491
	1,785	776	1,009
	5,000	5,000
	1,460	1,857	-397
	53,812	52,709	1,103
	4,215	5,416	-1,201
	6,397	5,402	995
	1,323	1,098	225
	58	47	11
	633	437	196
	863	761	102
	2,129	1,889	240
	4,525	3,628	897
	6,279	3,153	3,126
	11,058	4,924	6,134
	2,457	1,078	1,379
	1,795	2,473	-678
	1,616	2,089	-473
	4,488	6,032	-1,544
	9,231	4,159	5,072
	6,208	3,607	2,601
	11,500	4,440	7,060
	712	609	103
	5,294	1,972	3,322
	4,767	2,848	1,919
	1,945	1,641	304
	556	611	-55
	1,007	1,100	-93
	1,711	1,834	-123
	943	655	288
	8,055	5,577	2,478
	2,375	3,411	-1,036
	51	72	-21
	4,154	5,649	-1,495
	1,466	1,981	-515
	1,483	2,171	-688
	1,698	1,806	-108
	849	1,230	-381
	2,764	2,182	582
	4,136	3,355	781
	132	114	18
	2,778	2,346	432
	1,191	991	200
	959	791	168
	4,299	3,546	753
	900	869	31
	1,366	1,168	198
	1,966	1,701	265
	1,800	1,541	259
	900	879	21
	267	259	8
	433	417	16
	967	942	25
	38	35	3
	5,069	5,780	-711
	495	573	-78
	36,352	35,985	367
	52,985	52,580	405
	2,825	2,622	203
	7,667	6,962	705
	1,112	1,050	62
	2,495	1,022	1,473
	4,909	3,643	1,266
	41	31	10
	2,806	2,215	591
	2,951	2,844	107
	1,320	1,275	45
	877	646	231
	2,152	1,672	480
	3,320	2,626	694
	2,139	2,119	20
	917	898	19
	3,841	3,139	702
	515	411	104
	5,393	4,548	845
	12,031	9,276	2,755
	1,838	1,488	350
	1,792	1,139	653
	6,496	5,284	1,212
	2,613	1,840	773
	5,739	2,562	3,177
	79,913	77,610	2,303
	7,448	2,167	5,281
	751	522	229
	6,332	4,823	1,509
	5,165	5,101	64
	1,272	1,243	29
	4,895	2,972	1,923
	1,905	1,872	33
	917	574	343
	6,422	6,520	-98
	5,193	3,270	1,923
	18		18
	48	65	-17
	1,894	1,982	-88
	1,222	1,289	-67
	978	1,035	-57
	1,069	1,109	-40
	12,467	7,847	4,620
	770	486	284
	993	974	19
	2,152	1,529	623
	3,727	2,639	1,088
	4,200	2,780	1,420
	2,921	2,011	910
	1,081	1,053	28
	608	584	24
	1,657	1,140	517
	780	539	241
	3,020	2,896	124
	4,216	2,898	1,318
	784	539	245
	11,948	10,477	1,471
	67,705	69,923	-2,218
	592	407	185
	237	175	62
	1,353	545	808
	2,531	1,877	654
	2,236	1,661	575
	3,376	3,312	64
	2,441	1,888	553
	2,493	1,006	1,487
	372	465	-93
	670	848	-178
	1,266	1,548	-282
	2,159	2,648	-489
	521	681	-160
	911	1,161	-250
	2,387	2,672	-285
	1,345	1,508	-163
	1,823	2,031	-208
	1,823	2,030	-207
	5,569	3,363	2,206
	2,900	1,737	1,163
	1,240	959	281
	1,550	1,207	343
	1,318	1,011	307
	310	243	67
	2,170	1,902	268
	4,573	3,994	579
	34,223	32,835	1,388
	3,446	2,665	781
	11,525	8,745	2,780
	3,630	2,952	678
	1,768	1,457	311
	14,385	10,906	3,479
	21,022	19,275	1,747
	1,373	367	1,006
	3,432	1,109	2,323
	1,250	806	444
	2,935	2,028	907
	1,335	992	343
	3,923	2,942	981
	1,330	1,065	265
	1,722	1,378	344
	7,160	5,551	1,609
	2,463	2,129	334
	4,104	2,542	1,562
	8,208	3,311	4,897
	2,627	902	1,725
	1,161	997	164
	1,966	1,724	242
	1,748	2,442	-694
	1,889	2,124	-235
	1,100	1,490	-390
	1,683	1,252	431
	3,113	2,291	822
	3,155	2,325	830
	463	346	117
	1,557	1,391	166
	3,913	3,471	442
	1,454	1,717	-263
	1,131	1,409	-278
	2,423	1,201	1,222
	1,914	971	943
	3,062	1,558	1,504
	6,639	1,004	5,635
	2,069	1,786	283
	3,148	2,742	406
	3,148	2,692	456
	2,205	2,036	169
	2,845	2,604	241
	142	199	-57
	3,271	4,529	-1,258
	313	436	-123
	373	253	120
	5,771	3,921	1,850
	2,147	1,903	244
	5,661	3,871	1,790
	215	190	25
	2,876	2,525	351
	6,053	4,025	2,028
	2,640	1,800	840
	5,831	4,875	956
	34,000	34,139	-139
	58,000	58,000
	3,273	692	2,581
	1,708	1,146	562
	281	330	-49
	4,071	4,810	-739
	421	472	-51
	2,224	1,970	254
	5,954	4,627	1,327
	4,430	3,611	819
	1,224	1,198	26
	2,707	1,908	799
	2,105	1,902	203
	2,783	2,412	371
	2,983	598	2,385
	2,613	1,752	861
	703	472	231
	3,166	2,824	342
	147	123	24
	5,190	3,940	1,250
	2,573	2,223	350
	663	1,097	-434
	1,491	2,480	-989
	1,018	1,686	-668
	841	1,391	-550
	912	1,317	-405
	1,457	2,342	-885
	1,538	885	653
	3,890	2,279	1,611
	767	476	291
	1,143	1,256	-113
	925	1,014	-89
	490	556	-66
	272	305	-33
	3,955	3,372	583
	2,977	1,991	986
	2,809	2,059	750
	56	40	16
	4,874	3,340	1,534
	975	506	469
	4,265	3,141	1,124
	609	382	227
	1,145	678	467
	10,355	6,462	3,893
	1,544	1,515	29
	1,704	1,700	4
	426	479	-53
	1,278	1,530	-252
	1,544	1,513	31
	4,174	4,083	91
	1,098	937	161
	4,174	3,647	527
	220	192	28
	1,758	1,815	-57
	659	679	-20
	1,767	1,562	205
	735	523	212
	2,196	1,375	821
	1,732	1,532	200
	309	274	35
	4,504	4,080	424
	10,913	9,698	1,215

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
b			-180
c			-155
d			-230
e			147
			405
			2,147
			3,671
			5,610
			-1,482
			134
			1,435
			274
			-230
			-335
			-65
			-149
			-61
			620
			39
			255
			3,038
			3,285
			1,916
			261
			1,082
			845
			240
			237
			379
			472
			132
			2,396
			-60
			-113
			1,881
			646
			214
			2,548
			-503
			3,108
			-48
			1,492
			3,105
			95
			73
			17
			271
			-25
			29
			-69
			2,344
			1,351
			773
			584
			1,757
			1,631
			2,474
			3,727
			-2,789
			-533
			2,694
			2,491
			1,009

			-397
			1,103
			-1,201
			995
			225
			11
			196
			102
			240
			897
			3,126
			6,134
			1,379
			-678
			-473
			-1,544
			5,072
			2,601
			7,060
			103
			3,322
			1,919
			304
			-55
			-93
			-123
			288
			2,478
			-1,036
			-21
			-1,495
			-515
			-688
			-108
			-381
			582
			781
			18
			432
			200
			168
			753
			31
			198
			265
			259
			21
			8
			16
			25
			3
			-711
			-78
			367
			405
			203
			705
			62
			1,473
			1,266
			10
			591
			107
			45
			231
			480
			694
			20
			19
			702
			104
			845
			2,755
			350
			653
			1,212
			773
			3,177
			2,303
			5,281
			229
			1,509
			64
			29
			1,923
			33
			343
			-98
			1,923
			18
			-17
			-88
			-67
			-57
			-40
			4,620
			284
			19
			623
			1,088
			1,420
			910
			28
			24
			517
			241
			124
			1,318
			245
			1,471
			-2,218
			185
			62
			808
			654
			575
			64
			553
			1,487
			-93
			-178
			-282
			-489
			-160
			-250
			-285
			-163
			-208
			-207
			2,206
			1,163
			281
			343
			307
			67
			268
			579
			1,388
			781
			2,780
			678
			311
			3,479
			1,747
			1,006
			2,323
			444
			907
			343
			981
			265
			344
			1,609
			334
			1,562
			4,897
			1,725
			164
			242
			-694
			-235
			-390
			431
			822
			830
			117
			166
			442
			-263
			-278
			1,222
			943
			1,504
			5,635
			283
			406
			456
			169
			241
			-57
			-1,258
			-123
			120
			1,850
			244
			1,790
			25
			351
			2,028
			840
			956
			-139

			2,581
			562
			-49
			-739
			-51
			254
			1,327
			819
			26
			799
			203
			371
			2,385
			861
			231
			342
			24
			1,250
			350
			-434
			-989
			-668
			-550
			-405
			-885
			653
			1,611
			291
			-113
			-89
			-66
			-33
			583
			986
			750
			16
			1,534
			469
			1,124
			227
			467
			3,893
			29
			4
			-53
			-252
			31
			91
			161
			527
			28
			-57
			-20
			205
			212
			821
			200
			35
			424
			1,215

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	206,654
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	187,621	3,932,510	0.04771
2016	177,863	3,852,177	0.046172
2015	185,923	3,574,536	0.052013
2014	187,614	3,806,720	0.049285
2013	183,482	3,855,989	0.047584

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

0.242764

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 ......

0.048553

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

3,895,265

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

189,127

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

2,973

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

192,100

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

191,214

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	5,945
	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	5,945
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	5,945
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,888
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	4,888
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	1,057
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	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

$ (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 NA Telephone no. bullet

(212) 852-3049

Located at bullet

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

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	47,796
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	47,796

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

3,810,896

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

143,688

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

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

3,954,584

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

3,954,584

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

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

59,319

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

3,895,265

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

194,763

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

194,763

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

5,945

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

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

5,945

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

188,818

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

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

188,818

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

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

188,818

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 ..........

191,214

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

191,214

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

191,214

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					188,818
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				162,536
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 191,214
a Applied to 2017, but not more than line 2a				162,536
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.....					28,678
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					160,140
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE SALVATION ARMY P O BOX 8070 CLEARWATER,FL337588070	NONE	PC	GENERAL OPERATING	300
WHITE'S FERRY RD CHRCH OF CHRI 3201 NORTH 7TH STREET WEST MONROE,LA71291	NONE	PC	GENERAL OPERATING	162,236
Total ................................. 3a				162,536

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	113,134
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	206,654
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)..				319,788

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

319,788

(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
46625HJX9 JPMORGAN CHASE & CO	64,762	68,847
78011DAG9 USD ROYAL BK CANADA
05531FBB8 BB&T CORPORATION	72,672	74,860
17275RAE2 CISCO SYSTEMS INC
931142EK5 WALMART INC	71,722	74,536
949746SA0 WELLS FARGO & COMPAN	37,009	37,077
035242AL0 ANHEUSER-BUSCH INBEV
06406FAD5 BANK OF NY MELLON CO	34,853	35,183
68389XBM6 ORACLE CORP	67,314	69,299
17275RAH5 CISCO SYSTEMS INC
172967FT3 CITIGROUP INC	30,967	34,626
377372AL1 GLAXOSMITHKLINE CAPI	70,913	74,180
822582AJ1 SHELL INTERNATIONAL
037833CJ7 APPLE INC	68,634	72,706
025816CC1 AMERICAN EXPRESS CO	69,118	71,992
437076BW1 HOME DEPOT INC	66,845	73,271

Name of Stock	End of Year Book Value	End of Year Fair Market Value
617446448 MORGAN STANLEY	33,874	47,847
620076307 MOTOROLA SOLUTIONS I	8,285	20,411
874039100 TAIWAN SEMICONDUCTOR
907818108 UNION PACIFIC CORP	5,350	10,207
91324P102 UNITEDHEALTH GROUP I	7,203	13,154
14149Y108 CARDINAL HEALTH INC
38141G104 GOLDMAN SACHS GROUP
46625H100 J P MORGAN CHASE & C	49,361	110,810
670100205 NOVO NORDISK A/S ADR	8,608	9,826
717081103 PFIZER INC	31,220	36,055
744573106 PUBLIC SERVICE ENTER	8,457	11,091
808513105 CHARLES SCHWAB CORP/	23,974	26,978
867914103 SUNTRUST BANKS INC
904784709 UNILEVER NV	32,568	34,837
92343V104 VERIZON COMMUNICATIO	62,700	90,300
G5960L103 MEDTRONIC PLC SHS	42,542	55,361
032511107 ANADARKO PETE CORP
26078J100 DOWDUPONT INC COM
363576109 ARTHUR J GALLAGHER &	19,563	24,810
682680103 ONEOK INC	19,069	20,818
539830109 LOCKHEED MARTIN CORP	15,513	22,680
565849106 MARATHON OIL CORP	19,553	11,871
055622104 BP P L C SPONS ADR	50,371	42,098
12626K203 CRH PLC ADR	15,582	17,005
126650100 CVS HEALTH CORP	24,426	27,022
17275R102 CISCO SYSTEMS INC	25,408	24,014
172967424 CITIGROUP INC	61,048	85,937
192446102 COGNIZANT TECHNOLOGY	41,898	38,081
20030N101 COMCAST CORP	23,584	40,662
56585A102 MARATHON PETROLEUM C	31,735	35,960
59156R108 METLIFE INC	43,993	46,566
594918104 MICROSOFT CORP COM	19,565	53,740
66987V109 NOVARTIS AG SPNSRD A
89151E109 TOTAL FINA ELF S.A.	13,938	14,028
026874784 AMERICAN INTERNATION	47,870	44,866
12514G108 CDW CORP
444859102 HUMANA INC	25,180	29,687
460146103 INTERNATIONAL PAPER
487836108 KELLOGG CO	14,514	14,978
571748102 MARSH & MCLENNAN COS	6,174	7,781
666807102 NORTHROP GRUMMAN COR	4,383	14,423
713448108 PEPSICO INC	15,703	19,831
337932107 FIRSTENERGY CORP	24,623	36,960
949746101 WELLS FARGO & CO NEW	65,764	94,270
65339F101 NEXTERA ENERGY INC	5,769	18,472
742718109 PROCTER & GAMBLE CO
88579Y101 3M CO	14,649	12,054
89417E109 TRAVELERS COS INC/TH	12,435	21,055
902973304 US BANCORP DEL
G51502105 JOHNSON CTLS INTL PL	6,882	8,438
10922N103 BRIGHTHOUSE FINL INC
747525103 QUALCOMM INC	5,721	8,856
857477103 STATE ST CORP COM	26,164	25,159
969457100 WILLIAMS COS INC/THE	47,996	41,146
036752103 ANTHEM INC	29,218	47,340
256677105 DOLLAR GENERAL CORP	21,560	35,721
42809H107 HESS CORP
577081102 MATTEL INC
609207105 MONDELEZ INTERNATION	15,461	18,704
68389X105 ORACLE CORP	16,680	21,670
867224107 SUNCOR ENERGY INC NE
046353108 ASTRAZENECA PLC SPON	19,887	32,579
25179M103 DEVON ENERGY CORPORA
438516106 HONEYWELL INTL INC
500472303 KONINKLIJKE PHILIPS	34,174	44,342
548661107 LOWES COMPANIES INC	14,658	21,702
58155Q103 MCKESSON CORP	10,118	10,559
58933Y105 MERCK AND CO INC SHS
G7S00T104 PENTAIR PLC SHS	10,512	12,418
H01301128 ALCON SA ACT NOM	32,544	30,741
054561105 AXA EQUITABLE HOLDIN	22,205	27,214
80105N105 SANOFI-SYNTHELABO	10,482	10,456
651229106 NEWELL BRANDS INC	10,616	11,186
26614N102 DUPONT DE NEMOURS IN	13,026	10,694
37045V100 GENERAL MOTORS CO	30,738	29,124
74834L100 QUEST DIAGNOSTICS IN	11,072	12,466
35137L105 FOX CORP	22,091	22,028
369604103 GENERAL ELECTRIC CO	10,650	10,537
22052L104 DOWDUPONT INC	12,475	11,345
67066G104 NVIDIA CORP	13,290	17,122
N6596X109 NXP SEMICONDUCTORS N	15,705	18,030
31428X106 FEDEX CORP	21,892	21,447
835699307 SONY CORP ADR AMERN	24,546	28,058
G96629103 WILLIS TOWERS WATSON	29,154	33,198
110122108 BRISTOL-MYERS SQUIBB	21,457	25,737
20825C104 CONOCOPHILLIPS	10,342	10,490
05722G100 BAKER HUGHES A GE CO	19,423	17,353
205887102 CONAGRA BRANDS INC	10,101	12,299
29446M102 EQUINOR ASA	10,539	11,396

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC	AT COST	103,942	101,000
46432F842 ISHARES CORE MSCI EA	AT COST	189,563	194,970

Description	Amount
COST BASIS ADJUSTMENT	1,782
PURCHASE OF ACCRUED INTEREST C/O FROM PY	211