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
IRENE KANDZIE SCHOLARSHIP FUND

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

75-3239047

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

$5,753,240J 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...	142,860		142,860
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		318,128
b	Gross sales price for all assets on line 6a 2,141,030
7	Capital gain net income (from Part IV, line 2)...			318,128
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........	460,988		460,988
13	Compensation of officers, directors, trustees, etc.	55,856		22,342		33,514
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)...		9,889	2,681		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).......		9,689	122		9,567
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	75,434		25,145	0	43,081
25	Contributions, gifts, grants paid.......	225,948				225,948
26	Total expenses and disbursements. Add lines 24 and 25	301,382		25,145	0	269,029
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	159,606
b	Net investment income (if negative, enter -0-)			435,843
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.............	70	197	197
	2	Savings and temporary cash investments.........	183,065	147,247	147,247
	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)	575,620	649,209	654,670
	b	Investments—corporate stock (attach schedule).......	2,340,063	2,555,338	3,336,633
	c	Investments—corporate bonds (attach schedule).......	1,102,539	1,008,633	1,024,177
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	428,908	417,208	590,316
	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)	4,630,265	4,777,832	5,753,240
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	4,630,265	4,777,832
	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).....	4,630,265	4,777,832
	31	Total liabilities and net assets/fund balances (see instructions).	4,630,265	4,777,832

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

4,630,265

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

159,606

Other increases not included in line 2 (itemize) bullet

1,666

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

4,791,537

Decreases not included in line 2 (itemize) bullet

13,705

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

4,777,832

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	.59 CVS HEALTH CORP	2018-11-30	2018-12-06
b	16. BRIGHTHOUSE FINL INC REG	2013-07-09	2018-12-10
c	8. BRIGHTHOUSE FINL INC REG	2014-08-28	2018-12-10
d	11. BRIGHTHOUSE FINL INC REG	2014-08-29	2018-12-10
e	15. CDW CORP/DE	2018-02-05	2018-12-10
	41. COMCAST CORP	2013-02-21	2018-12-10
	198. COMCAST CORP	2016-08-08	2018-12-10
	57. HONEYWELL INTERNATIONAL INC	2013-02-05	2018-12-10
	73. J P MORGAN CHASE & CO	2016-02-12	2018-12-10
	55. MCKESSON CORP	2017-06-22	2018-12-10
	17. US BANCORP DEL	2011-02-25	2018-12-10
	117. US BANCORP DEL	2012-05-08	2018-12-10
	17. BRIGHTHOUSE FINL INC REG	2014-08-29	2018-12-11
	6. BRIGHTHOUSE FINL INC REG	2014-09-02	2018-12-11
	3. BRIGHTHOUSE FINL INC REG	2017-01-10	2018-12-11
	9. BRIGHTHOUSE FINL INC REG	2017-01-11	2018-12-11
	10. BRIGHTHOUSE FINL INC REG	2017-06-22	2018-12-11
	3. BRIGHTHOUSE FINL INC REG	2017-06-23	2018-12-11
	72. CDW CORP/DE	2018-02-05	2018-12-11
	34000. ANHEUSER-BUSCH INBEV FIN	2018-04-25	2018-12-13
	14. CDW CORP/DE	2018-02-05	2018-12-13
	6. CDW CORP/DE	2018-03-12	2018-12-13
	1. CDW CORP/DE	2018-03-15	2018-12-13
	7. J P MORGAN CHASE & CO	2011-02-01	2018-12-13
	61. J P MORGAN CHASE & CO	2011-02-25	2018-12-13
	20. J P MORGAN CHASE & CO	2016-02-12	2018-12-13
	40. PFIZER INC	2015-10-30	2018-12-13
	184. PFIZER INC	2017-10-10	2018-12-13
	58. SUNTRUST BANKS INC	2013-02-20	2018-12-13
	129. SUNTRUST BANKS INC	2013-05-09	2018-12-13
	49. US BANCORP DEL	2009-08-28	2018-12-13
	50. US BANCORP DEL	2011-02-01	2018-12-13
	63. US BANCORP DEL	2011-02-25	2018-12-13
	30. CDW CORP/DE	2018-02-05	2018-12-14
	13. CDW CORP/DE	2018-03-12	2018-12-14
	5. CDW CORP/DE	2018-03-15	2018-12-14
	33. SUNTRUST BANKS INC	2013-02-20	2018-12-14
	75. SUNTRUST BANKS INC	2013-05-09	2018-12-14
	9. CDW CORP/DE	2018-02-05	2018-12-17
	4. CDW CORP/DE	2018-03-12	2018-12-17
	2. CDW CORP/DE	2018-03-15	2018-12-17
	162. US BANCORP DEL	2009-08-28	2018-12-20
	69000. U.S. TREASURY NOTE	2018-10-12	2018-12-27
	132. NOVO NORDISK A/S ADR	2017-10-18	2019-01-07
	87. PFIZER INC	2017-09-01	2019-01-07
	57. PFIZER INC	2015-10-30	2019-01-07
	127. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-17	2019-01-07
	342. SUNTRUST BANKS INC	2013-02-20	2019-01-07
	36. UNITEDHEALTH GROUP INC	2015-01-16	2019-01-07
	31. NOVO NORDISK A/S ADR	2017-10-18	2019-01-08
	1. NEXTERA ENERGY INC	2011-02-25	2019-01-14
	40. NEXTERA ENERGY INC	2009-08-28	2019-01-14
	42. CDW CORP/DE	2018-02-21	2019-01-23
	15. CDW CORP/DE	2018-02-21	2019-01-24
	14. CDW CORP/DE	2018-03-15	2019-01-24
	60. CDW CORP/DE	2018-02-22	2019-01-24
	56. CDW CORP/DE	2018-03-15	2019-01-25
	30000. U.S. TREASURY NOTE	2018-10-12	2019-01-30
	20. DIAGEO PLC SPON ADR NEW	2017-02-02	2019-01-31
	8. DIAGEO PLC SPON ADR NEW	2017-02-01	2019-01-31
	7. DIAGEO PLC SPON ADR NEW	2009-08-28	2019-01-31
	6. DIAGEO PLC SPON ADR NEW	2017-02-01	2019-02-01
	4. DIAGEO PLC SPON ADR NEW	2009-08-28	2019-02-01
	14. DIAGEO PLC SPON ADR NEW	2017-02-02	2019-02-01
	153. HESS CORP	2016-02-12	2019-02-06
	22. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-17	2019-02-06
	132. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-03	2019-02-06
	32. UNITEDHEALTH GROUP INC	2015-01-16	2019-02-06
	104. MERCK AND CO INC SHS	2013-04-19	2019-02-08
	72. MERCK AND CO INC SHS	2014-01-15	2019-02-08
	101. PFIZER INC	2017-09-01	2019-02-08
	118. PFIZER INC	2017-05-02	2019-02-08
	34000. ANHEUSER-BUSCH INBEV FIN	2018-04-25	2019-02-11
	5. KELLOGG CO	2017-11-08	2019-02-13
	140. KELLOGG CO	2017-11-09	2019-02-13
	108. MERCK AND CO INC SHS	2013-04-19	2019-02-13
	44. MOTOROLA SOLUTIONS INC	2013-10-03	2019-02-13
	18. MOTOROLA SOLUTIONS INC	2013-10-03	2019-02-14
	70. DEVON ENERGY CORP	2018-05-09	2019-02-20
	3. DEVON ENERGY CORP	2018-05-08	2019-02-20
	6. DEVON ENERGY CORP	2018-05-08	2019-02-21
	207. DEVON ENERGY CORP	2018-05-09	2019-02-21
	5000. ABBVIE INC	2018-02-27	2019-02-25
	3000. USD ACTAVIS FUNDING	2017-10-18	2019-02-25
	2000. APPLE INC	2017-12-05	2019-02-25
	1000. BP CAPITAL MARKETS PLC	2017-04-03	2019-02-25
	2000. CVS HEALTH CORP	2018-03-28	2019-02-25
	186. CISCO SYSTEMS INC	2018-01-29	2019-02-25
	2000. COMCAST CORP	2018-10-12	2019-02-25
	3000. GENERAL DYNAMICS CORP	2018-10-12	2019-02-25
	6000. GILEAD SCIENCES INC	2018-02-27	2019-02-25
	144. HESS CORP	2016-02-12	2019-02-25
	157. SUNCOR ENERGY INC	2018-05-08	2019-02-25
	46. SUNCOR ENERGY INC	2018-10-04	2019-02-25
	104. SUNCOR ENERGY INC	2018-10-05	2019-02-25
	54. UNION PACIFIC CORP	2014-01-15	2019-02-25
	3000. U.S. TREASURY NOTE	2018-02-27	2019-02-25
	2000. U.S. TREASURY NOTE	2018-03-28	2019-02-25
	5000. U.S. TREASURY NOTE	2018-08-30	2019-02-25
	2000. U.S. TREASURY NOTE	2017-07-27	2019-02-25
	1000. U.S. TREASURY NOTE	2017-08-16	2019-02-25
	5000. UNITED TECHNOLOGIES CORP	2018-08-15	2019-02-25
	3000. WAL-MART STORES INC	2017-10-18	2019-02-25
	3000. BB&T CORPORATION	2017-10-27	2019-02-26
	1000. CITIGROUP INC	2017-03-03	2019-02-26
	2000. MORGAN STANLEY	2017-07-27	2019-02-26
	3000. WELLS FARGO & COMPANY	2016-12-07	2019-02-26
	45. ANTHEM INC	2015-01-22	2019-03-01
	22. ANTHEM INC	2015-01-23	2019-03-01
	438. DEVON ENERGY CORP	2018-05-08	2019-03-01
	78. MERCK AND CO INC SHS	2013-04-19	2019-03-01
	126. MERCK AND CO INC SHS	2010-01-05	2019-03-01
	107. MERCK AND CO INC SHS	2012-05-08	2019-03-01
	266. PFIZER INC	2015-09-10	2019-03-01
	121. PFIZER INC	2016-11-17	2019-03-01
	45. PFIZER INC	2017-05-02	2019-03-01
	35000. U.S. TREASURY NOTE	2018-10-12	2019-03-05
	22. HESS CORP	2016-02-12	2019-03-08
	43. HONEYWELL INTERNATIONAL INC	2012-05-08	2019-03-08
	15. HONEYWELL INTERNATIONAL INC	2013-02-05	2019-03-08
	84. MERCK AND CO INC SHS	2010-01-05	2019-03-08
	16. MERCK AND CO INC SHS	2009-08-28	2019-03-08
	75. HESS CORP	2016-02-12	2019-03-11
	30. HESS CORP	2016-02-12	2019-03-11
	49. HESS CORP	2016-02-12	2019-03-12
	192. ASTRAZENECA PLC SPONS ADR	2016-10-20	2019-03-19
	23. ASTRAZENECA PLC SPONS ADR	2016-04-07	2019-03-19
	80. CARDINAL HEALTH INC COM	2018-01-11	2019-03-19
	71. MCKESSON CORP	2017-06-22	2019-03-19
	6. MCKESSON CORP	2017-07-20	2019-03-19
	45. CARDINAL HEALTH INC COM	2018-01-12	2019-03-20
	5. CARDINAL HEALTH INC COM	2018-01-11	2019-03-20
	26. CARDINAL HEALTH INC COM	2018-01-17	2019-03-21
	60. CARDINAL HEALTH INC COM	2018-01-12	2019-03-21
	11. SUNCOR ENERGY INC	2017-08-01	2019-03-21
	15. SUNCOR ENERGY INC	2017-09-01	2019-03-21
	8. SUNCOR ENERGY INC	2017-07-28	2019-03-21
	6. SUNCOR ENERGY INC	2018-10-16	2019-03-21
	11. SUNCOR ENERGY INC	2017-07-31	2019-03-21
	24. SUNCOR ENERGY INC	2017-09-05	2019-03-21
	13. SUNCOR ENERGY INC	2016-10-18	2019-03-21
	12. SUNCOR ENERGY INC	2016-10-17	2019-03-21
	10. SUNCOR ENERGY INC	2016-10-14	2019-03-21
	1. SUNCOR ENERGY INC	2016-06-08	2019-03-21
	25. SUNCOR ENERGY INC	2017-03-03	2019-03-21
	16. SUNCOR ENERGY INC	2017-07-31	2019-03-22
	10. SUNCOR ENERGY INC	2018-10-16	2019-03-22
	37. SUNCOR ENERGY INC	2017-09-05	2019-03-22
	22. SUNCOR ENERGY INC	2017-09-01	2019-03-22
	16. SUNCOR ENERGY INC	2017-08-01	2019-03-22
	20. SUNCOR ENERGY INC	2016-10-18	2019-03-22
	38. SUNCOR ENERGY INC	2017-03-03	2019-03-22
	12. SUNCOR ENERGY INC	2017-07-28	2019-03-22
	18. SUNCOR ENERGY INC	2016-10-17	2019-03-22
	15. SUNCOR ENERGY INC	2016-10-14	2019-03-22
	1. SUNCOR ENERGY INC	2016-06-08	2019-03-22
	51. SUNCOR ENERGY INC	2017-09-01	2019-03-25
	36. SUNCOR ENERGY INC	2017-07-31	2019-03-25
	85. SUNCOR ENERGY INC	2017-09-05	2019-03-25
	21. SUNCOR ENERGY INC	2018-10-16	2019-03-25
	37. SUNCOR ENERGY INC	2017-08-01	2019-03-25
	45. SUNCOR ENERGY INC	2016-10-18	2019-03-25
	25. SUNCOR ENERGY INC	2017-07-28	2019-03-25
	40. SUNCOR ENERGY INC	2016-10-17	2019-03-25
	34. SUNCOR ENERGY INC	2016-10-14	2019-03-25
	3. SUNCOR ENERGY INC	2016-06-08	2019-03-25
	85. SUNCOR ENERGY INC	2017-03-03	2019-03-25
	15. SUNCOR ENERGY INC	2017-07-31	2019-03-26
	9. SUNCOR ENERGY INC	2018-10-16	2019-03-26
	34. SUNCOR ENERGY INC	2017-09-05	2019-03-26
	21. SUNCOR ENERGY INC	2017-09-01	2019-03-26
	15. SUNCOR ENERGY INC	2017-08-01	2019-03-26
	35. SUNCOR ENERGY INC	2017-03-03	2019-03-26
	11. SUNCOR ENERGY INC	2017-07-28	2019-03-26
	18. SUNCOR ENERGY INC	2016-10-18	2019-03-26
	17. SUNCOR ENERGY INC	2016-10-17	2019-03-26
	14. SUNCOR ENERGY INC	2016-10-14	2019-03-26
	245. SUNCOR ENERGY INC	2016-06-08	2019-03-26
	63000. JPMORGAN CHASE & CO	2016-08-22	2019-03-27
	148. ANADARKO PETE CORP	2018-05-21	2019-04-12
	9. GOLDMAN SACHS GROUP INC	2015-04-01	2019-04-16
	3. GOLDMAN SACHS GROUP INC	2015-04-02	2019-04-16
	29. GOLDMAN SACHS GROUP INC	2017-05-03	2019-04-16
	35. GOLDMAN SACHS GROUP INC	2017-05-17	2019-04-16
	6. NOVARTIS AG SPNSRD ADR	2018-12-14	2019-04-16
	4. NOVARTIS AG SPNSRD ADR	2018-12-13	2019-04-16
	11. NOVARTIS AG SPNSRD ADR	2018-11-05	2019-04-16
	59. PFIZER INC	2014-01-15	2019-04-16
	41. PFIZER INC	2016-11-17	2019-04-16
	200. PFIZER INC	2016-01-06	2019-04-16
	115. MASCO CORP	2019-01-07	2019-04-17
	46. NOVARTIS AG SPNSRD ADR	2018-11-05	2019-04-17
	26. NOVARTIS AG SPNSRD ADR	2018-12-14	2019-04-17
	20. NOVARTIS AG SPNSRD ADR	2018-12-13	2019-04-17
	17. PFIZER INC	2016-11-17	2019-04-17
	25. PFIZER INC	2014-01-15	2019-04-17
	83. PFIZER INC	2016-01-06	2019-04-17
	137. MASCO CORP	2019-01-07	2019-04-18
	14. NOVARTIS AG SPNSRD ADR	2018-12-13	2019-04-18
	33. NOVARTIS AG SPNSRD ADR	2018-11-05	2019-04-18
	19. NOVARTIS AG SPNSRD ADR	2018-12-14	2019-04-18
	160. MASCO CORP	2019-01-09	2019-04-22
	21. MASCO CORP	2019-01-07	2019-04-22
	43. APPLE INC	2019-03-01	2019-04-23
	96. APPLE INC	2018-12-20	2019-04-23
	76. MASCO CORP	2019-01-09	2019-04-23
	51. MERCK AND CO INC SHS	2011-09-06	2019-04-23
	30. MERCK AND CO INC SHS	2011-08-19	2019-04-23
	100. MERCK AND CO INC SHS	2011-02-25	2019-04-23
	62. MERCK AND CO INC SHS	2009-08-28	2019-04-23
	.8 ALCON SA ACT NOM	2018-12-14	2019-04-26
	18. 3M CO	2018-08-16	2019-05-07
	18. 3M CO	2018-08-16	2019-05-07
	19. 3M CO	2019-04-16	2019-05-07
	90. MICROSOFT CORP COM	2015-02-18	2019-05-20
	223. ORACLE CORP	2015-07-16	2019-05-20
	18. ORACLE CORP	2016-08-08	2019-05-20
	282. JOHNSON CTLS INTL PLC	2018-08-07	2019-05-28
	5. PROCTER & GAMBLE CO/THE	2011-08-19	2019-05-31
	73. PROCTER & GAMBLE CO/THE	2009-08-28	2019-05-31
	152. ANADARKO PETE CORP	2018-05-18	2019-06-04
	37. ANADARKO PETE CORP	2018-05-21	2019-06-04
	38. ANADARKO PETE CORP	2019-02-25	2019-06-04
	53000. U.S. TREASURY NOTE	2017-07-27	2019-06-04
	52000. U.S. TREASURY NOTE	2017-05-31	2019-06-04
	120. 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
	285. SUNCOR ENERGY INC	2016-06-08	2019-06-07
	296. ANADARKO PETE CORP	2019-03-01	2019-06-19
	14. ANADARKO PETE CORP	2019-02-25	2019-06-19
	26. ONEOK INC	2018-08-07	2019-06-19
	327. ORACLE CORP	2015-07-16	2019-06-19
	10. MARSH & MCLENNAN COS INC	2016-08-15	2019-06-20
	15. MARSH & MCLENNAN COS INC	2016-08-12	2019-06-20
	26. MARSH & MCLENNAN COS INC	2016-08-11	2019-06-20
	43. ONEOK INC	2018-08-07	2019-06-20
	13. MARSH & MCLENNAN COS INC	2016-08-12	2019-06-21
	8. MARSH & MCLENNAN COS INC	2016-08-15	2019-06-21
	21. MARSH & MCLENNAN COS INC	2016-08-11	2019-06-21
	77. ONEOK INC	2018-08-07	2019-06-21
	17. MARSH & MCLENNAN COS INC	2016-08-15	2019-06-24
	25. MARSH & MCLENNAN COS INC	2016-08-12	2019-06-24
	44. MARSH & MCLENNAN COS INC	2016-08-11	2019-06-24
	19. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-25	2019-06-26
	1. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-03	2019-06-26
	4. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-18	2019-06-26
	42. US BANCORP DEL	2009-08-28	2019-06-26
	29000. U.S. TREASURY NOTE	2018-12-27	2019-06-26
	27. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-18	2019-06-27
	2. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-03	2019-06-27
	107. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-25	2019-06-27
	50. US BANCORP DEL	2011-08-19	2019-06-27
	128. US BANCORP DEL	2009-08-28	2019-06-27
	86. US BANCORP DEL	2011-09-06	2019-06-27
	3. DUPONT DE NEMOURS INC	2016-12-13	2019-06-28
	42. DUPONT DE NEMOURS INC	2017-01-06	2019-06-28
	47. DUPONT DE NEMOURS INC	2017-02-01	2019-06-28
	23. DUPONT DE NEMOURS INC	2017-04-13	2019-06-28
	320. INTERNATIONAL PAPER CO	2013-07-16	2019-06-28
	54. DIAGEO PLC SPON ADR NEW	2009-08-28	2019-07-01
	78. ORACLE CORP	2017-01-06	2019-07-01
	133. ORACLE CORP	2016-11-17	2019-07-01
	23. ORACLE CORP	2015-07-16	2019-07-01
	53. QUALCOMM INC	2015-04-01	2019-07-01
	19. QUALCOMM INC	2015-05-20	2019-07-01
	11. QUALCOMM INC	2015-04-01	2019-07-01
	7. QUALCOMM INC	2015-04-01	2019-07-01
	36. QUALCOMM INC	2015-04-01	2019-07-01
	9. QUALCOMM INC	2015-04-01	2019-07-01
	63. QUALCOMM INC	2015-02-02	2019-07-01
	439. CISCO SYSTEMS INC	2018-01-29	2019-07-26
	8. NOVARTIS AG SPNSRD ADR	2018-12-14	2019-07-26
	53. NOVARTIS AG SPNSRD ADR	2018-10-19	2019-07-26
	38. NOVARTIS AG SPNSRD ADR	2018-10-18	2019-07-26
	64000. MORGAN STANLEY	2017-07-27	2019-07-30
	51. DIAGEO PLC SPON ADR NEW	2009-08-28	2019-08-08
	13. MICROSOFT CORP COM	2011-02-25	2019-08-08
	4. MICROSOFT CORP COM	2015-02-18	2019-08-08
	50. MICROSOFT CORP COM	2012-05-08	2019-08-08
	104. ORACLE CORP	2017-01-06	2019-08-08
	35. ORACLE CORP	2016-03-02	2019-08-08
	47. TAIWAN SEMICONDUCTOR ADR	2017-03-09	2019-08-14
	47. TAIWAN SEMICONDUCTOR ADR	2017-03-10	2019-08-14
	1. TAIWAN SEMICONDUCTOR ADR	2017-03-08	2019-08-14
	126. TAIWAN SEMICONDUCTOR ADR	2017-01-23	2019-08-14
	65000. CVS HEALTH CORP	2018-03-28	2019-08-15
	253. TAIWAN SEMICONDUCTOR ADR	2017-01-23	2019-08-15
	93. TAIWAN SEMICONDUCTOR ADR	2017-03-10	2019-08-15
	93. TAIWAN SEMICONDUCTOR ADR	2017-03-09	2019-08-15
	138. HONEYWELL INTERNATIONAL INC	2011-04-06	2019-08-20
	20. HONEYWELL INTERNATIONAL INC	2011-08-19	2019-08-20
	18. HONEYWELL INTERNATIONAL INC	2012-05-08	2019-08-20
	5. NOVARTIS AG SPNSRD ADR	2018-10-17	2019-08-20
	52. NOVARTIS AG SPNSRD ADR	2018-10-16	2019-08-20
	3. SUNCOR ENERGY INC	2016-08-10	2019-08-20
	52. SUNCOR ENERGY INC	2016-08-09	2019-08-20
	221. SUNCOR ENERGY INC	2016-06-08	2019-08-20
	137. TAIWAN SEMICONDUCTOR ADR	2017-01-23	2019-08-20
	219. TAIWAN SEMICONDUCTOR ADR	2018-12-13	2019-08-20
	179. TAIWAN SEMICONDUCTOR ADR	2017-01-20	2019-08-20
	34. 3M CO	2018-05-08	2019-08-20
	21. 3M CO	2018-08-16	2019-08-20
	51. DIAGEO PLC SPON ADR NEW	2009-08-28	2019-08-21
	6. DIAGEO PLC SPON ADR NEW	2019-03-08	2019-08-21
	3. LOCKHEED MARTIN CORP	2014-02-03	2019-08-21
	20. LOCKHEED MARTIN CORP	2015-02-09	2019-08-21
	29. NORTHROP GRUMMAN CORP	2009-08-06	2019-08-21
	75. NOVARTIS AG SPNSRD ADR	2018-10-18	2019-08-21
	79. NOVARTIS AG SPNSRD ADR	2018-10-17	2019-08-21
	30. ONEOK INC	2018-08-07	2019-08-21
	94. ONEOK INC	2018-08-06	2019-08-21
	152. SUNCOR ENERGY INC	2016-08-11	2019-08-21
	63. SUNCOR ENERGY INC	2016-08-10	2019-08-21
	45. DIAGEO PLC SPON ADR NEW	2019-03-08	2019-08-22
	7. KONINKLIJKE PHILIPS NV	2017-05-08	2019-08-22
	8. KONINKLIJKE PHILIPS NV	2017-05-05	2019-08-22
	120. KONINKLIJKE PHILIPS NV	2017-05-05	2019-08-23
	108. KONINKLIJKE PHILIPS NV	2017-05-08	2019-08-23
	15. JOHNSON CTLS INTL PLC	2018-08-07	2019-09-05
	75. JOHNSON CTLS INTL PLC	2018-08-08	2019-09-05
	377. MARVELL TECHNOLOGY GROUP LTD 0.002	2019-01-18	2019-09-05
	106. JOHNSON CTLS INTL PLC	2018-08-08	2019-09-06
	20. JOHNSON CTLS INTL PLC	2018-08-07	2019-09-06
	176. MARVELL TECHNOLOGY GROUP LTD 0.002	2019-01-18	2019-09-06
	402. MARVELL TECHNOLOGY GROUP LTD 0.002	2019-01-22	2019-09-06
	48. MARATHON PETROLEUM CORP	2019-03-18	2019-09-24
	4. MARATHON PETROLEUM CORP	2019-03-15	2019-09-24
	44. MARATHON PETROLEUM CORP	2018-08-03	2019-09-24
	14. MARSH & MCLENNAN COS INC	2016-08-10	2019-09-24
	13. MARSH & MCLENNAN COS INC	2016-08-12	2019-09-24
	1. MARSH & MCLENNAN COS INC	2016-08-09	2019-09-24
	48. MCKESSON CORP	2017-07-20	2019-09-24
	10. MCKESSON CORP	2017-06-23	2019-09-24
	15. ONEOK INC	2018-08-03	2019-09-24
	2. ONEOK INC	2019-03-01	2019-09-24
	29. ONEOK INC	2018-08-06	2019-09-24
	70. PEPSICO INC	2018-09-14	2019-09-24
	10. PEPSICO INC	2018-06-13	2019-09-24
	149. PFIZER INC	2013-04-18	2019-09-24
	136. PFIZER INC	2014-01-15	2019-09-24
	10. QUALCOMM INC	2015-05-20	2019-09-24
	66. QUALCOMM INC	2015-05-20	2019-09-24
	31. QUALCOMM INC	2017-08-16	2019-09-24
	14. JOHNSON CTLS INTL PLC	2018-08-06	2019-09-24
	37. JOHNSON CTLS INTL PLC	2018-08-08	2019-09-24
	52. JOHNSON CTLS INTL PLC	2019-03-08	2019-09-24
	41. MARATHON PETROLEUM CORP	2019-03-18	2019-09-25
	4. MARATHON PETROLEUM CORP	2019-03-15	2019-09-25
	37. MARATHON PETROLEUM CORP	2018-08-03	2019-09-25
	26. MARSH & MCLENNAN COS INC	2016-08-12	2019-09-25
	27. MARSH & MCLENNAN COS INC	2016-08-10	2019-09-25
	2. MARSH & MCLENNAN COS INC	2016-08-09	2019-09-25
	2. ONEOK INC	2019-03-01	2019-09-25
	45. ONEOK INC	2018-08-06	2019-09-25
	24. ONEOK INC	2018-08-03	2019-09-25
	40. JOHNSON CTLS INTL PLC	2018-08-06	2019-09-25
	101. JOHNSON CTLS INTL PLC	2018-08-08	2019-09-25
	143. JOHNSON CTLS INTL PLC	2019-03-08	2019-09-25
	33000. U.S. TREASURY NOTE	2018-02-27	2019-09-26
	34000. U.S. TREASURY NOTE	2018-08-30	2019-09-26
	62000. USD ACTAVIS FUNDING	2017-10-18	2019-10-25
	33000. U.S. TREASURY NOTE	2019-03-05	2019-10-25
	91. MATTEL INC	2017-08-02	2019-10-30
	235. MATTEL INC	2017-08-01	2019-10-30
	41. MATTEL INC	2017-07-31	2019-10-30
	228. MATTEL INC	2017-08-03	2019-10-31
	144. MATTEL INC	2017-08-02	2019-10-31
	65000. COMCAST CORP	2018-10-12	2019-11-13
	101. QUALCOMM INC	2017-08-16	2019-11-14
	28. ASTRAZENECA PLC SPONS ADR	2016-04-07	2019-11-18
	1. ASTRAZENECA PLC SPONS ADR	2016-04-06	2019-11-18
	5. DOW INC	2012-05-08	2019-11-18
	3. DOW INC	2016-12-13	2019-11-18
	17. DOW INC	2017-02-01	2019-11-18
	1. DOW INC	2019-04-05	2019-11-18
	48. DOW INC	2017-01-06	2019-11-18
	13. DOW INC	2016-11-18	2019-11-18
	26. GOLDMAN SACHS GROUP INC	2014-10-02	2019-11-18
	4. GOLDMAN SACHS GROUP INC	2014-10-03	2019-11-18
	30. ORACLE CORP	2015-08-28	2019-11-18
	145. ORACLE CORP	2016-03-02	2019-11-18
	144. PROCTER & GAMBLE CO/THE	2009-08-28	2019-11-18
	17. ASTRAZENECA PLC SPONS ADR	2016-04-06	2019-11-19
	409. ASTRAZENECA PLC SPONS ADR	2016-04-07	2019-11-19
	30. DOW INC	2017-02-01	2019-11-19
	23. DOW INC	2017-04-13	2019-11-19
	48. DOW INC	2019-03-26	2019-11-19
	53. DOW INC	2019-03-08	2019-11-19
	49. DOW INC	2019-03-01	2019-11-19
	64. GOLDMAN SACHS GROUP INC	2014-10-03	2019-11-19
	27. GOLDMAN SACHS GROUP INC	2015-04-01	2019-11-19
	51. NOVO NORDISK A/S ADR	2017-10-18	2019-11-19
	16. ORACLE CORP	2016-03-02	2019-11-19
	3. ORACLE CORP	2015-08-28	2019-11-19
	30. PROCTER & GAMBLE CO/THE	2009-08-28	2019-11-19
	37. SONY CORP ADR AMERN SH NEW	2019-07-05	2019-11-19
	3. SONY CORP ADR AMERN SH NEW	2019-09-24	2019-11-19
	17. SONY CORP ADR AMERN SH NEW	2019-09-25	2019-11-19
	138. NOVO NORDISK A/S ADR	2017-10-18	2019-11-20
	197. SONY CORP ADR AMERN SH NEW	2019-07-05	2019-11-20
	13. SONY CORP ADR AMERN SH NEW	2019-09-24	2019-11-20
	88. SONY CORP ADR AMERN SH NEW	2019-09-25	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	47	47
b	531	939	-408
c	266	524	-258
d	365	723	-358
e	1,361	1,130	231
	1,529	777	752
	7,384	6,640	744
	7,862	3,788	4,074
	7,410	4,188	3,222
	6,741	9,138	-2,397
	859	472	387
	5,915	3,710	2,205
	563	1,117	-554
	199	399	-200
	99	196	-97
	298	587	-289
	331	632	-301
	99	189	-90
	6,564	5,424	1,140
	32,545	33,569	-1,024
	1,258	1,055	203
	539	452	87
	90	75	15
	707	319	388
	6,160	2,831	3,329
	2,020	1,147	873
	1,775	1,371	404
	8,163	6,694	1,469
	3,075	1,610	1,465
	6,840	3,970	2,870
	2,407	1,098	1,309
	2,456	1,373	1,083
	3,095	1,751	1,344
	2,663	2,260	403
	1,154	979	175
	444	373	71
	1,734	916	818
	3,941	2,308	1,633
	779	678	101
	346	301	45
	173	149	24
	7,438	3,630	3,808
	68,361	68,154	207
	6,305	6,649	-344
	3,763	2,951	812
	2,466	1,954	512
	6,556	5,551	1,005
	18,648	9,496	9,152
	8,648	3,776	4,872
	1,494	1,562	-68
	171	55	116
	6,838	2,262	4,576
	3,421	3,009	412
	1,221	1,075	146
	1,140	1,045	95
	4,884	4,313	571
	4,605	4,179	426
	29,761	29,632	129
	3,048	2,226	822
	1,219	896	323
	1,067	437	630
	909	672	237
	606	250	356
	2,121	1,558	563
	8,422	6,074	2,348
	1,210	962	248
	7,258	5,762	1,496
	8,583	3,356	5,227
	8,045	4,919	3,126
	5,570	3,781	1,789
	4,236	3,426	810
	4,949	3,960	989
	32,694	33,569	-875
	284	311	-27
	7,949	8,806	-857
	8,523	5,109	3,414
	6,053	2,666	3,387
	2,472	1,091	1,381
	2,129	2,815	-686
	91	116	-25
	181	232	-51
	6,232	8,324	-2,092
	4,924	4,906	18
	2,992	3,025	-33
	1,983	1,999	-16
	995	1,003	-8
	1,999	2,003	-4
	9,443	7,974	1,469
	2,015	2,000	15
	3,014	2,980	34
	5,974	5,968	6
	8,285	5,716	2,569
	5,342	5,997	-655
	1,565	1,832	-267
	3,539	4,122	-583
	9,164	4,600	4,564
	2,986	2,987	-1
	1,994	1,999	-5
	5,007	4,996	11
	1,973	2,005	-32
	989	998	-9
	5,047	5,017	30
	2,961	2,994	-33
	2,962	2,999	-37
	995	1,001	-6
	1,996	2,017	-21
	2,979	2,995	-16
	13,822	6,357	7,465
	6,758	3,147	3,611
	13,105	16,946	-3,841
	6,372	3,690	2,682
	10,293	4,686	5,607
	8,741	4,122	4,619
	11,543	8,657	2,886
	5,251	3,847	1,404
	1,953	1,510	443
	34,765	34,571	194
	1,205	873	332
	6,504	2,429	4,075
	2,269	997	1,272
	6,673	3,124	3,549
	1,271	524	747
	4,169	2,977	1,192
	1,678	1,191	487
	2,794	1,945	849
	8,226	5,952	2,274
	985	685	300
	4,042	5,490	-1,448
	8,674	11,796	-3,122
	733	995	-262
	2,225	3,187	-962
	247	343	-96
	1,299	1,882	-583
	2,997	4,249	-1,252
	380	354	26
	518	479	39
	276	260	16
	207	221	-14
	380	356	24
	829	761	68
	449	375	74
	415	343	72
	345	285	60
	35	28	7
	864	775	89
	538	517	21
	336	369	-33
	1,244	1,173	71
	740	703	37
	538	516	22
	672	577	95
	1,278	1,179	99
	403	390	13
	605	514	91
	504	427	77
	34	28	6
	1,687	1,630	57
	1,191	1,164	27
	2,811	2,694	117
	695	775	-80
	1,224	1,192	32
	1,488	1,298	190
	827	812	15
	1,323	1,142	181
	1,124	969	155
	99	84	15
	2,811	2,636	175
	500	485	15
	300	332	-32
	1,133	1,078	55
	700	671	29
	500	483	17
	1,166	1,086	80
	367	357	10
	600	519	81
	567	485	82
	467	399	68
	8,165	6,862	1,303
	62,775	63,277	-502
	9,150	10,604	-1,454
	1,816	1,727	89
	605	577	28
	5,851	6,565	-714
	7,061	7,521	-460
	477	462	15
	318	311	7
	874	862	12
	2,413	1,823	590
	1,677	1,304	373
	8,181	6,335	1,846
	4,610	3,639	971
	3,572	3,604	-32
	2,019	2,000	19
	1,553	1,553
	678	541	137
	997	773	224
	3,308	2,629	679
	5,480	4,335	1,145
	1,069	1,087	-18
	2,521	2,585	-64
	1,451	1,461	-10
	6,335	5,177	1,158
	831	665	166
	8,919	7,522	1,397
	19,913	15,353	4,560
	3,036	2,459	577
	3,808	1,617	2,191
	2,240	932	1,308
	7,467	3,218	4,249
	4,629	2,031	2,598
	45	43	2
	3,228	3,650	-422
	3,228	4,322	-1,094
	3,407	4,117	-710
	11,361	3,919	7,442
	11,966	9,101	2,865
	966	741	225
	10,871	10,736	135
	521	305	216
	7,604	3,887	3,717
	10,727	10,714	13
	2,611	2,651	-40
	2,682	1,679	1,003
	52,826	53,107	-281
	51,519	51,596	-77
	8,422	5,302	3,120
	18		18
	48	65	-17
	8,708	7,982	726
	20,731	13,049	7,682
	981	619	362
	1,721	1,726	-5
	17,167	13,346	3,821
	974	675	299
	1,461	1,011	450
	2,532	1,752	780
	2,904	2,855	49
	1,267	876	391
	780	540	240
	2,047	1,415	632
	5,286	5,113	173
	1,667	1,147	520
	2,451	1,685	766
	4,315	2,965	1,350
	1,125	776	349
	59	44	15
	237	174	63
	2,185	941	1,244
	29,289	28,879	410
	1,589	1,176	413
	118	87	31
	6,297	4,372	1,925
	2,597	1,051	1,546
	6,649	2,868	3,781
	4,467	1,792	2,675
	223	260	-37
	3,127	3,588	-461
	3,499	4,192	-693
	1,712	2,095	-383
	13,888	15,213	-1,325
	9,218	3,369	5,849
	4,524	3,002	1,522
	7,715	5,347	2,368
	1,334	939	395
	4,108	3,584	524
	1,473	1,241	232
	853	716	137
	543	454	89
	2,790	2,317	473
	698	586	112
	4,883	3,977	906
	24,801	18,820	5,981
	745	615	130
	4,933	4,064	869
	3,537	2,876	661
	64,249	64,362	-113
	8,318	3,181	5,137
	1,784	348	1,436
	549	174	375
	6,863	1,535	5,328
	5,652	4,003	1,649
	1,902	1,315	587
	1,901	1,455	446
	1,901	1,457	444
	40	31	9
	5,096	3,822	1,274
	65,381	65,045	336
	9,899	7,675	2,224
	3,639	2,882	757
	3,639	2,879	760
	22,655	7,768	14,887
	3,283	825	2,458
	2,955	1,017	1,938
	447	374	73
	4,646	3,901	745
	85	83	2
	1,466	1,419	47
	6,232	6,190	42
	5,764	4,156	1,608
	9,214	8,174	1,040
	7,531	5,379	2,152
	5,492	6,845	-1,353
	3,392	4,258	-866
	8,597	3,181	5,416
	1,011	953	58
	1,148	451	697
	7,654	3,884	3,770
	10,697	1,225	9,472
	6,745	5,677	1,068
	7,105	5,913	1,192
	2,134	1,970	164
	6,686	6,119	567
	4,324	4,246	78
	1,792	1,734	58
	7,537	7,147	390
	327	253	74
	373	291	82
	5,585	4,369	1,216
	5,027	3,900	1,127
	644	571	73
	3,221	2,826	395
	9,361	6,401	2,960
	4,550	3,994	556
	859	761	98
	4,384	2,988	1,396
	10,013	6,658	3,355
	2,663	2,972	-309
	222	242	-20
	2,441	3,470	-1,029
	1,406	939	467
	1,306	876	430
	100	67	33
	6,739	7,962	-1,223
	1,404	1,651	-247
	1,112	963	149
	148	128	20
	2,150	1,888	262
	9,472	8,005	1,467
	1,353	1,052	301
	5,366	4,569	797
	4,898	4,202	696
	752	653	99
	4,963	4,292	671
	2,331	1,643	688
	609	527	82
	1,609	1,394	215
	2,261	1,858	403
	2,398	2,539	-141
	234	242	-8
	2,164	2,918	-754
	2,613	1,752	861
	2,713	1,810	903
	201	134	67
	147	128	19
	3,313	2,929	384
	1,767	1,541	226
	1,745	1,507	238
	4,405	3,806	599
	6,237	5,109	1,128
	33,013	32,852	161
	34,238	33,970	268
	62,161	62,182	-21
	34,353	33,080	1,273
	1,077	1,783	-706
	2,781	4,625	-1,844
	485	804	-319
	2,702	4,341	-1,639
	1,706	2,821	-1,115
	65,879	65,004	875
	9,136	5,352	3,784
	1,342	834	508
	48	30	18
	272	156	116
	163	170	-7
	925	994	-69
	54		54
	2,612	2,687	-75
	707	660	47
	5,713	4,762	951
	879	749	130
	1,685	1,117	568
	8,145	5,446	2,699
	17,547	7,667	9,880
	811	504	307
	19,518	12,179	7,339
	1,597	1,753	-156
	1,224	1,372	-148
	2,555	2,503	52
	2,822	2,815	7
	2,609	2,549	60
	14,061	11,984	2,077
	5,932	5,181	751
	2,906	2,569	337
	904	601	303
	170	112	58
	3,659	1,597	2,062
	2,288	2,027	261
	186	177	9
	1,051	1,030	21
	7,674	6,952	722
	12,147	10,794	1,353
	802	766	36
	5,426	5,332	94

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b			-408
c			-258
d			-358
e			231
			752
			744
			4,074
			3,222
			-2,397
			387
			2,205
			-554
			-200
			-97
			-289
			-301
			-90
			1,140
			-1,024
			203
			87
			15
			388
			3,329
			873
			404
			1,469
			1,465
			2,870
			1,309
			1,083
			1,344
			403
			175
			71
			818
			1,633
			101
			45
			24
			3,808
			207
			-344
			812
			512
			1,005
			9,152
			4,872
			-68
			116
			4,576
			412
			146
			95
			571
			426
			129
			822
			323
			630
			237
			356
			563
			2,348
			248
			1,496
			5,227
			3,126
			1,789
			810
			989
			-875
			-27
			-857
			3,414
			3,387
			1,381
			-686
			-25
			-51
			-2,092
			18
			-33
			-16
			-8
			-4
			1,469
			15
			34
			6
			2,569
			-655
			-267
			-583
			4,564
			-1
			-5
			11
			-32
			-9
			30
			-33
			-37
			-6
			-21
			-16
			7,465
			3,611
			-3,841
			2,682
			5,607
			4,619
			2,886
			1,404
			443
			194
			332
			4,075
			1,272
			3,549
			747
			1,192
			487
			849
			2,274
			300
			-1,448
			-3,122
			-262
			-962
			-96
			-583
			-1,252
			26
			39
			16
			-14
			24
			68
			74
			72
			60
			7
			89
			21
			-33
			71
			37
			22
			95
			99
			13
			91
			77
			6
			57
			27
			117
			-80
			32
			190
			15
			181
			155
			15
			175
			15
			-32
			55
			29
			17
			80
			10
			81
			82
			68
			1,303
			-502
			-1,454
			89
			28
			-714
			-460
			15
			7
			12
			590
			373
			1,846
			971
			-32
			19

			137
			224
			679
			1,145
			-18
			-64
			-10
			1,158
			166
			1,397
			4,560
			577
			2,191
			1,308
			4,249
			2,598
			2
			-422
			-1,094
			-710
			7,442
			2,865
			225
			135
			216
			3,717
			13
			-40
			1,003
			-281
			-77
			3,120
			18
			-17
			726
			7,682
			362
			-5
			3,821
			299
			450
			780
			49
			391
			240
			632
			173
			520
			766
			1,350
			349
			15
			63
			1,244
			410
			413
			31
			1,925
			1,546
			3,781
			2,675
			-37
			-461
			-693
			-383
			-1,325
			5,849
			1,522
			2,368
			395
			524
			232
			137
			89
			473
			112
			906
			5,981
			130
			869
			661
			-113
			5,137
			1,436
			375
			5,328
			1,649
			587
			446
			444
			9
			1,274
			336
			2,224
			757
			760
			14,887
			2,458
			1,938
			73
			745
			2
			47
			42
			1,608
			1,040
			2,152
			-1,353
			-866
			5,416
			58
			697
			3,770
			9,472
			1,068
			1,192
			164
			567
			78
			58
			390
			74
			82
			1,216
			1,127
			73
			395
			2,960
			556
			98
			1,396
			3,355
			-309
			-20
			-1,029
			467
			430
			33
			-1,223
			-247
			149
			20
			262
			1,467
			301
			797
			696
			99
			671
			688
			82
			215
			403
			-141
			-8
			-754
			861
			903
			67
			19
			384
			226
			238
			599
			1,128
			161
			268
			-21
			1,273
			-706
			-1,844
			-319
			-1,639
			-1,115
			875
			3,784
			508
			18
			116
			-7
			-69
			54
			-75
			47
			951
			130
			568
			2,699
			9,880
			307
			7,339
			-156
			-148
			52
			7
			60
			2,077
			751
			337
			303
			58
			2,062
			261
			9
			21
			722
			1,353
			36
			94

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	318,128
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	262,059	5,584,927	0.046923
2016	250,950	5,367,598	0.046753
2015	240,619	5,012,209	0.048007
2014	267,099	5,156,565	0.051798
2013	233,854	5,232,638	0.044691

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

0.238172

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 ......

0.047634

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

5,464,200

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

260,282

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

4,358

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

264,640

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

269,029

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	4,358
	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	4,358
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	4,358
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,406
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	5,406
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	1,048
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	1,048

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(212) 852-3049

Located at bullet

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

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF AMERICA N A	TRUSTEE 2	55,856
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	55,856
MR J CURTIS HYERS	CO-TRUSTEE 2	0
1800 ATLANTIC BOULEVARD JACKSONVILLE,FL32207	CO-TRUSTEE 2	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 (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...................

5,340,572

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

206,839

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

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

5,547,411

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

5,547,411

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

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

83,211

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

5,464,200

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

273,210

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

273,210

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

4,358

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

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

4,358

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

268,852

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

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

268,852

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

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

268,852

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 ..........

269,029

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

269,029

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

4,358

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

264,671

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					268,852
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				225,948
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: $ 269,029
a Applied to 2017, but not more than line 2a				225,948
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.....					43,081
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 ..........					225,771
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
TUFTS UNIVERSITY ATTN BETH MCCLAIN SOMERVILLE,MA021442401	NONE	PC	GENERAL OPERATING	225,948
Total ................................. 3a				225,948

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	142,860
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	318,128
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)..				460,988

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

460,988

(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
172967LF6 CITIGROUP INC	32,005	32,003
931142EA7 WAL-MART STORES INC	64,860	65,084
00507UAP6 USD ACTAVIS FUNDING
38148FAB5 GOLDMAN SACHS GROUP
94974BGF1 WELLS FARGO & COMPAN	62,966	63,015
61761JB32 MORGAN STANLEY
913017DA4 UNITED TECHNOLOGIES	65,157	66,475
05565QCX4 BP CAPITAL MARKETS P	33,022	33,023
20030NCP4 COMCAST CORP
375558BB8 GILEAD SCIENCES INC	62,660	63,289
46625HKA7 JPMORGAN CHASE & CO
035242AJ5 ANHEUSER-BUSCH INBEV
037833BS8 APPLE INC	65,968	66,335
00287YAL3 ABBVIE INC	63,773	66,201
05531FAZ6 BB&T CORPORATION	63,977	64,078
369550BE7 GENERAL DYNAMICS COR	63,575	65,043
58013MEX8 MCDONALD'S CORP	32,133	32,256
126650DA5 CVS HEALTH CORP
337738AS7 FISERV INC	68,266	68,057
61744YAH1 MORGAN STANLEY	67,509	67,939
126650CV0 CVS HEALTH CORP	66,661	66,645
26078JAB6 DOWDUPONT INC	65,485	69,462
38141GRD8 GOLDMAN SACHS GROUP	64,133	67,785
46647PBB1 JPMORGAN CHASE & CO	66,483	67,487

Name of Stock	End of Year Book Value	End of Year Fair Market Value
548661107 LOWES COMPANIES INC	22,987	34,606
56585A102 MARATHON PETROLEUM C	34,487	59,063
577081102 MATTEL INC
58933Y105 MERCK AND CO INC SHS
68389X105 ORACLE CORP	22,221	35,088
742718109 PROCTER & GAMBLE CO
055622104 BP P L C SPONS ADR	83,554	69,975
20030N101 COMCAST CORP	26,053	65,739
38141G104 GOLDMAN SACHS GROUP
460146103 INTERNATIONAL PAPER
666807102 NORTHROP GRUMMAN COR	2,787	23,217
713448108 PEPSICO INC	25,133	32,463
874039100 TAIWAN SEMICONDUCTOR
91324P102 UNITEDHEALTH GROUP I	8,258	22,110
969457100 WILLIAMS COS INC/THE	78,292	66,683
G5960L103 MEDTRONIC PLC SHS	70,355	91,563
036752103 ANTHEM INC	44,816	77,938
337932107 FIRSTENERGY CORP	39,297	59,517
444859102 HUMANA INC	41,499	49,137
571748102 MARSH & MCLENNAN COS	9,655	12,752
59156R108 METLIFE INC	73,787	78,059
617446448 MORGAN STANLEY	49,411	77,486
670100205 NOVO NORDISK A/S ADR	14,165	15,890
88579Y101 3M CO	13,637	19,354
89417E109 TRAVELERS COS INC/TH	15,929	34,043
902973304 US BANCORP DEL
949746101 WELLS FARGO & CO NEW	111,807	154,721
192446102 COGNIZANT TECHNOLOGY	68,780	62,571
26078J100 DOWDUPONT INC COM
363576109 ARTHUR J GALLAGHER &	32,429	41,132
500472303 KONINKLIJKE PHILIPS	52,736	71,765
539830109 LOCKHEED MARTIN CORP	22,956	37,148
565849106 MARATHON OIL CORP	32,115	19,502
58155Q103 MCKESSON CORP	16,842	17,212
66987V109 NOVARTIS AG SPNSRD A
682680103 ONEOK INC	30,803	33,678
867914103 SUNTRUST BANKS INC
026874784 AMERICAN INTERNATION	79,955	74,093
17275R102 CISCO SYSTEMS INC	41,172	38,921
172967424 CITIGROUP INC	98,281	142,428
256677105 DOLLAR GENERAL CORP	36,168	59,639
46625H100 J P MORGAN CHASE & C	62,771	182,224
744573106 PUBLIC SERVICE ENTER	12,394	18,267
904784709 UNILEVER NV	47,466	56,453
12514G108 CDW CORP
25179M103 DEVON ENERGY CORPORA
717081103 PFIZER INC	35,169	59,244
808513105 CHARLES SCHWAB CORP/	38,272	43,659
857477103 STATE ST CORP COM	43,172	41,380
92343V104 VERIZON COMMUNICATIO	109,076	150,720
G51502105 JOHNSON CTLS INTL PL	10,795	13,834
02209S103 ALTRIA GROUP INC	61,986	54,620
10922N103 BRIGHTHOUSE FINL INC
487836108 KELLOGG CO	23,208	24,160
620076307 MOTOROLA SOLUTIONS I	12,170	33,627
65339F101 NEXTERA ENERGY INC	7,136	30,630
747525103 QUALCOMM INC	8,922	14,371
907818108 UNION PACIFIC CORP	8,178	16,895
126650100 CVS HEALTH CORP	40,541	44,861
14149Y108 CARDINAL HEALTH INC
25243Q205 DIAGEO PLC SPON ADR
42809H107 HESS CORP
438516106 HONEYWELL INTL INC
594918104 MICROSOFT CORP COM	14,749	87,498
609207105 MONDELEZ INTERNATION	25,971	31,419
867224107 SUNCOR ENERGY INC NE
89151E109 TOTAL FINA ELF S.A.	20,686	22,277
032511107 ANADARKO PETE CORP
046353108 ASTRAZENECA PLC SPON	30,946	52,795
12626K203 CRH PLC ADR	25,068	27,499
G7S00T104 PENTAIR PLC SHS	17,345	20,490
G96629103 WILLIS TOWERS WATSON	48,653	55,396
67066G104 NVIDIA CORP	21,366	27,526
74834L100 QUEST DIAGNOSTICS IN	18,453	20,777
110122108 BRISTOL-MYERS SQUIBB	34,605	41,509
29446M102 EQUINOR ASA	17,017	18,400
835699307 SONY CORP ADR AMERN	39,048	45,452
21036P108 CONSTELLATION BRANDS	16,284	17,490
31428X106 FEDEX CORP	35,613	34,891
718172109 PHILIP MORRIS INTERN	10,218	10,035
80105N105 SANOFI-SYNTHELABO	17,220	17,178
N6596X109 NXP SEMICONDUCTORS N	25,568	29,357
054561105 AXA EQUITABLE HOLDIN	35,793	44,062
05722G100 BAKER HUGHES A GE CO	31,975	28,518
35137L105 FOX CORP	35,754	35,653
H01301128 ALCON SA ACT NOM	52,501	49,650
20825C104 CONOCOPHILLIPS	16,961	17,203
37045V100 GENERAL MOTORS CO	49,622	47,052
22052L104 DOWDUPONT INC	20,094	18,630
26614N102 DUPONT DE NEMOURS IN	20,786	17,628
369604103 GENERAL ELECTRIC CO	17,245	17,063
651229106 NEWELL BRANDS INC	17,457	18,394
205887102 CONAGRA BRANDS INC	16,717	20,353

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287614 ISHARES RUSSELL 1000	AT COST	75,343	128,230
46434G103 ISHARES CORE MSCI EM	AT COST	88,556	86,375
6CUC60000 ASSIGNMENT AND BILL
46432F842 ISHARES CORE MSCI EA	AT COST	151,726	173,782
464287507 ISHARES CORE S&P MID	AT COST	43,468	87,881
464287655 ISHARES RUSSELL 2000	AT COST	58,115	114,048

Description	Amount
PURCHASE OF ACCRUED INTEREST C/O	1,124
COST BASIS ADJUSTMENT	881
REMOVAL OF ASSIGNED RUGS	11,700

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	122	122		0
OTHER NON-ALLOCABLE EXPENSE -	9,567	0		9,567