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.
bullet

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 01-01-2018 , and ending 12-31-2018

Name of foundation
SUMMERFIELD BALDWIN JR A & B FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

52-6023112

B Telephone number (see instructions)

(412) 768-5898

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

$6,194,931J 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...	152,975		152,975
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		416,932
b	Gross sales price for all assets on line 6a 2,457,546
7	Capital gain net income (from Part IV, line 2)...			416,932
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).......		15,000
12	Total. Add lines 1 through 11........	584,907		569,907
13	Compensation of officers, directors, trustees, etc.	31,215		24,972		6,243
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)...		8,576	1,138		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).......		2,987	2,987
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,778		29,097	0	6,243
25	Contributions, gifts, grants paid.......	327,154				327,154
26	Total expenses and disbursements. Add lines 24 and 25	369,932		29,097	0	333,397
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	214,975
b	Net investment income (if negative, enter -0-)			540,810
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.............
	2	Savings and temporary cash investments.........	538,256	758,177	758,177
	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)
	b	Investments—corporate stock (attach schedule).......	1,823,083	1,876,077	2,514,126
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,954,240	2,896,358	2,922,628
	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)	5,315,579	5,530,612	6,194,931
	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........	5,236,635	5,404,629
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	78,944	125,983
	30	Total net assets or fund balances (see instructions).....	5,315,579	5,530,612
	31	Total liabilities and net assets/fund balances (see instructions).	5,315,579	5,530,612

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

5,315,579

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

214,975

Other increases not included in line 2 (itemize) bullet

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

5,530,612

Decreases not included in line 2 (itemize) bullet

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

5,530,612

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	38. ABBVIE INC		2017-10-20	2018-01-02
b	39. ACTIVISION BLIZZARD INC			2018-01-02
c	4. ADIDAS AG SPONSORED ADR		2016-07-13	2018-01-02
d	35. ADOBE SYSTEMS INC			2018-01-02
e	22. ALBEMARLE CORP			2018-01-02
	9. ALEXION PHARMACEUTICALS INC		2017-09-01	2018-01-02
	39. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2018-01-02
	22. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2018-01-02
	5. ALPHABET INC/CA-CL C			2018-01-02
	4. ALPHABET INC/CA-CL A			2018-01-02
	8. AMAZON.COM INC		2012-09-14	2018-01-02
	54. APPLE INC			2018-01-02
	19. APPLE INC		2016-10-12	2018-01-02
	1. BIOMARIN PHARMACEUTICAL INC		2017-04-06	2018-01-02
	24. BIOMARIN PHARMACEUTICAL INC			2018-01-02
	5. BOEING CO		2017-07-27	2018-01-02
	4. BOEING CO			2018-01-02
	59. BRISTOL MYERS SQUIBB CO			2018-01-02
	6. CATERPILLAR INC		2017-10-27	2018-01-02
	31. CELGENE CORP		2017-12-13	2018-01-02
	8. CHARTER COMMUNICATIONS INC-A			2018-01-02
	20. CONCHO RESOURCES INC		2017-12-21	2018-01-02
	14. COSTCO WHSL CORP NEW COM		2017-12-12	2018-01-02
	24. CROWN CASTLE INTL CORP			2018-01-02
	48. FACEBOOK INC			2018-01-02
	5. FEDEX CORPORATION		2017-10-05	2018-01-02
	6. FLEETCOR TECHNOLOGIES INC		2016-09-20	2018-01-02
	14. GOLDMAN SACHS GROUP INC COM			2018-01-02
	25. HOME DEPOT INC COM			2018-01-02
	7. ILLUMINA INC COM			2018-01-02
	35. J P MORGAN CHASE & CO COM			2018-01-02
	52. KERING S A ADR		2017-10-27	2018-01-02
	25. LAUDER ESTEE COS INC CL A			2018-01-02
	10. MARRIOTT INTERNATIONAL INC CL A		2017-01-30	2018-01-02
	22. MARRIOTT INTERNATIONAL INC CL A			2018-01-02
	47. MASTERCARD INC CL A		2012-09-14	2018-01-02
	26. MCDONALDS CORP COM			2018-01-02
	60. MICROSOFT CORP			2018-01-02
	34. MICROSOFT CORP			2018-01-02
	37. MONSTER BEVERAGE CORPORATION		2017-12-08	2018-01-02
	11. MONSTER BEVERAGE CORPORATION		2016-05-26	2018-01-02
	38. NETFLIX.COM INC			2018-01-02
	1. NETFLIX.COM INC		2016-12-12	2018-01-02
	23. NVIDIA CORP		2016-05-18	2018-01-02
	18. PARKER HANNIFIN CORP			2018-01-02
	46. PAYPAL HOLDINGS INC-W/I		2017-12-11	2018-01-02
	1. PRICELINE GROUP, INC. NAME CHANGE 02/27/18		2012-09-14	2018-01-02
	12. RED HAT INC			2018-01-02
	50. SALESFORCE.COM			2018-01-02
	21. SPLUNK INC			2018-01-02
	57. TENCENT HOLDINGS LTD UNSPON ADR		2017-12-19	2018-01-02
	10. TESLA INC		2017-11-08	2018-01-02
	8. TEXAS INSTRS INC COM			2018-01-02
	6. UNITEDHEALTH GROUP INC COM		2017-09-01	2018-01-02
	15. VERTEX PHARMACEUTICALS INC			2018-01-02
	61. VISA INC CLASS A SHARES			2018-01-02
	22. WORKDAY INC CL A			2018-01-02
	11. BROADCOM LTD EXCH 04/05/18			2018-01-02
	17. ADIDAS AG SPONSORED ADR			2018-01-03
	28. AGILENT TECHNOLOGIES (IPO)			2018-01-04
	7. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
	63. AGILENT TECHNOLOGIES (IPO)			2018-01-04
	17. AGILENT TECHNOLOGIES (IPO)			2018-01-04
	15. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
	25. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
	24. WYNDHAM WORLDWIDE CORP		2015-12-16	2018-01-04
	51. WYNDHAM WORLDWIDE CORP			2018-01-04
	15. CROWN CASTLE INTL CORP			2018-01-05
	51. WYNDHAM WORLDWIDE CORP			2018-01-05
	109. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-05
	14. FACEBOOK INC			2018-01-12
	13. FACEBOOK INC			2018-01-12
	25. CROWN CASTLE INTL CORP			2018-01-16
	2. AMAZON.COM INC		2012-09-14	2018-01-17
	4. GOLDMAN SACHS GROUP INC COM		2016-10-24	2018-01-18
	3. GOLDMAN SACHS GROUP INC COM		2017-09-28	2018-01-18
	6. GOLDMAN SACHS GROUP INC COM			2018-01-18
	1. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	17. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	22. TRANSCANADA CORP (HOLDING CO)			2018-01-19
	2. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	37. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	49. TRANSCANADA CORP (HOLDING CO)			2018-01-19
	10. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-22
	60. TRANSCANADA CORP (HOLDING CO)			2018-01-22
	25. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-22
	127. TRANSCANADA CORP (HOLDING CO)			2018-01-22
	13. ADOBE SYSTEMS INC			2018-01-23
	16. APPLE INC		2016-10-12	2018-01-24
	11. APPLE INC		2016-10-14	2018-01-24
	21. APPLE INC		2016-10-14	2018-01-26
	7. NETFLIX.COM INC			2018-01-30
	19. ABBVIE INC			2018-01-31
	18. MASTERCARD INC CL A		2012-09-14	2018-02-01
	92. CBS CORP CLASS B WI			2018-02-02
	195. CBS CORP CLASS B WI			2018-02-02
	15. HOME DEPOT INC COM			2018-02-02
	25. HOME DEPOT INC COM		2012-01-09	2018-02-02
	5. MOHAWK INDS INC		2017-08-18	2018-02-02
	10. MOHAWK INDS INC		2016-08-05	2018-02-02
	5. MOHAWK INDS INC			2018-02-02
	23. APPLE INC			2018-02-05
	4. COSTCO WHSL CORP NEW COM		2017-12-12	2018-02-05
	74. INDUSTRIA DE DISENO TEXTIL IND ADR			2018-02-07
	72. INDUSTRIA DE DISENO TEXTIL IND ADR			2018-02-13
	17. ABBVIE INC			2018-02-14
	47. SCHLUMBERGER LTD COM			2018-02-14
	42. SCHLUMBERGER LTD COM			2018-02-14
	21. MCDONALDS CORP COM			2018-02-16
	71. WAL MART STORES INC COM			2018-02-21
	77. PEPSICO INC COM			2018-02-23
	165. PEPSICO INC COM			2018-02-23
	68. PROLOGIS INC			2018-02-23
	50. PROLOGIS INC		2017-06-02	2018-02-23
	196. PROLOGIS INC			2018-02-23
	65. PROLOGIS INC		2017-06-02	2018-02-23
	38. PROLOGIS INC			2018-02-26
	84. PROLOGIS INC			2018-02-26
	34. SHERWIN-WILLIAMS CO			2018-03-02
	15. SHERWIN-WILLIAMS CO			2018-03-02
	1. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-05
	599. XTRACKERS MSCI JAPAN HEDGED ETF			2018-03-07
	848. XTRACKERS MSCI EUROPE HEDGED ETF			2018-03-07
	1178. ISHARES EDGE MSCI MIN VOL USA ETF		2016-03-03	2018-03-07
	22706.773 PNC TOTAL RETURN ADVANTAGE FUND CLASS I			2018-03-07
	367.863 T ROWE PRICE GROWTH STOCK FUND		2011-04-26	2018-03-07
	75. STANLEY BLACK & DECKER INC			2018-03-09
	35. STANLEY BLACK & DECKER INC			2018-03-09
	28. ABBVIE INC			2018-03-22
	2. ALPHABET INC/CA-CL C			2018-03-22
	2. ALPHABET INC/CA-CL A			2018-03-22
	22. CELGENE CORP			2018-03-22
	1. CELGENE CORP		2017-12-13	2018-03-22
	21. CELGENE CORP			2018-03-22
	26. APPLE INC			2018-04-02
	5. LAUDER ESTEE COS INC CL A		2017-10-13	2018-04-02
	15. APPLE INC		2011-03-29	2018-04-03
	48. MONSTER BEVERAGE CORPORATION			2018-04-04
	27. MOHAWK INDS INC			2018-04-05
	55. MOHAWK INDS INC		2016-08-05	2018-04-05
	18. ALBEMARLE CORP			2018-04-10
	7. ALBEMARLE CORP		2017-07-06	2018-04-10
	10. AMERICAN TOWER CORP		2018-04-10	2018-04-12
	57. BRISTOL MYERS SQUIBB CO			2018-04-18
	22. BRISTOL MYERS SQUIBB CO		2016-10-10	2018-04-18
	15. APPLE INC		2011-03-29	2018-04-20
	52. BRISTOL MYERS SQUIBB CO			2018-04-23
	1. JPMORGAN CHASE 46625H100		2001-01-01	2018-04-24
	1. JPMORGAN CHASE 46625H100		2001-01-01	2018-04-24
	29. AETNA INC NEW		2013-05-30	2018-04-26
	70. AETNA INC NEW		2013-05-30	2018-04-26
	19. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	39. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	10. CHARTER COMMUNICATIONS INC-A			2018-04-27
	9. CHARTER COMMUNICATIONS INC-A			2018-04-27
	36. ILLINOIS TOOL WORKS INC COM			2018-04-27
	76. ILLINOIS TOOL WORKS INC COM			2018-04-27
	95. ALTRIA GROUP INC			2018-05-04
	205. ALTRIA GROUP INC			2018-05-04
	85. COMCAST CORPORATION CL A			2018-05-04
	150. COMCAST CORPORATION CL A			2018-05-04
	20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
	35. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
	8. FEDEX CORPORATION		2018-01-05	2018-05-08
	25. ABBVIE INC			2018-05-15
	17. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	76. BERRY GLOBAL GROUP INC			2018-05-15
	36. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	165. BERRY GLOBAL GROUP INC			2018-05-15
	2. GOLDMAN SACHS GROUP INC COM		2018-03-08	2018-05-15
	42. HONEYWELL INTL INC		2015-02-02	2018-05-15
	3. HONEYWELL INTL INC		2015-02-02	2018-05-15
	93. HONEYWELL INTL INC		2015-02-02	2018-05-15
	7. HONEYWELL INTL INC		2015-02-02	2018-05-15
	22. BERRY GLOBAL GROUP INC		2016-10-14	2018-05-16
	22. BERRY GLOBAL GROUP INC			2018-05-16
	9. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	48. BERRY GLOBAL GROUP INC			2018-05-16
	48. BERRY GLOBAL GROUP INC			2018-05-16
	18. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	12. FEDEX CORPORATION			2018-05-16
	4. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	1. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	7. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	3. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	40. ABBVIE INC			2018-05-18
	8. CHARTER COMMUNICATIONS INC-A			2018-05-18
	35. CELGENE CORP			2018-05-21
	9. CHARTER COMMUNICATIONS INC-A			2018-05-21
	95. ANALOG DEVICES INC			2018-05-23
	210. ANALOG DEVICES INC			2018-05-23
	15. HOME DEPOT INC COM			2018-05-30
	25. PAYPAL HOLDINGS INC-W/I			2018-05-30
	137. HALLIBURTON CO			2018-06-13
	295. HALLIBURTON CO			2018-06-13
	14. SMUCKER J M CO COM NEW		2018-02-27	2018-06-13
	31. SMUCKER J M CO COM NEW		2018-02-27	2018-06-13
	14. SMUCKER J M CO COM NEW			2018-06-14
	34. SMUCKER J M CO COM NEW			2018-06-14
	17. AGILENT TECHNOLOGIES (IPO)			2018-06-15
	68. AGILENT TECHNOLOGIES (IPO)			2018-06-15
	36. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	149. AGILENT TECHNOLOGIES (IPO)			2018-06-15
	16. NETFLIX.COM INC			2018-06-15
	37. SMUCKER J M CO COM NEW			2018-06-15
	85. SMUCKER J M CO COM NEW			2018-06-15
	2. FEDEX CORPORATION		2016-09-28	2018-06-27
	10. FEDEX CORPORATION			2018-06-27
	7. NETFLIX.COM INC		2013-07-16	2018-06-27
	41. J P MORGAN CHASE & CO COM			2018-06-28
	14. SALESFORCE.COM		2018-04-19	2018-06-28
	24. WORKDAY INC CL A			2018-06-28
	35. CONSTELLATION BRANDS INC CL A			2018-07-02
	65. CONSTELLATION BRANDS INC CL A			2018-07-02
	19. CUMMINS INC		2017-02-21	2018-07-02
	43. CUMMINS INC			2018-07-02
	11. CUMMINS INC		2017-02-17	2018-07-03
	27. CUMMINS INC		2017-02-17	2018-07-03
	16. VISA INC CLASS A SHARES		2012-09-14	2018-07-11
	27. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-13
	70. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-13
	10. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	4. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	20. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	9. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	15. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	36. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	22. GENERAL DYNAMICS CORP			2018-07-16
	46. GENERAL DYNAMICS CORP			2018-07-16
	11. THERMO ELECTRON CORP COM			2018-07-16
	29. THERMO ELECTRON CORP COM			2018-07-16
	12. BROADCOM INC			2018-07-17
	11. FEDEX CORPORATION			2018-07-17
	18. PARKER HANNIFIN CORP			2018-07-18
	16. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	38. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	25. STATE STR CORP COM		2016-09-08	2018-07-27
	74. STATE STR CORP COM			2018-07-27
	4. STATE STR CORP COM			2018-07-27
	53. STATE STR CORP COM		2016-09-08	2018-07-27
	158. STATE STR CORP COM			2018-07-27
	9. STATE STR CORP COM			2018-07-27
	28. TYSON FDS INC COM		2017-09-29	2018-07-27
	6. TYSON FDS INC COM		2017-09-29	2018-07-27
	18. TYSON FDS INC COM		2016-03-11	2018-07-27
	45. TYSON FDS INC COM			2018-07-27
	13. TYSON FDS INC COM		2016-03-11	2018-07-27
	16. CONSTELLATION BRANDS INC CL A			2018-07-30
	24. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	57. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	31. TYSON FDS INC COM		2016-03-11	2018-07-30
	1. TYSON FDS INC COM		2017-09-29	2018-07-30
	36. TYSON FDS INC COM		2016-03-11	2018-07-30
	69. TYSON FDS INC COM		2016-03-11	2018-07-30
	80. TYSON FDS INC COM		2016-03-11	2018-07-30
	7. CONSTELLATION BRANDS INC CL A		2018-04-03	2018-07-31
	19. MCDONALDS CORP COM			2018-08-01
	21. LAUDER ESTEE COS INC CL A			2018-08-03
	13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2018-08-14
	42. JOHNSON & JOHNSON COM		1977-01-26	2018-08-16
	94. JOHNSON & JOHNSON COM		1977-01-26	2018-08-16
	29. LAUDER ESTEE COS INC CL A			2018-08-16
	16. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	65. LAUDER ESTEE COS INC CL A			2018-08-16
	36. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	6. BOOKING HOLDINGS INC		2012-09-14	2018-08-17
	45. FACEBOOK INC			2018-08-17
	90. FACEBOOK INC			2018-08-17
	2. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	28. LAUDER ESTEE COS INC CL A			2018-08-17
	4. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	65. LAUDER ESTEE COS INC CL A			2018-08-17
	15. BROADCOM INC		2017-03-09	2018-08-22
	10. FEDEX CORPORATION			2018-08-23
	45. KERING S A ADR		2018-02-16	2018-08-23
	10. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	23. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	2. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	41. ROYAL DUTCH SHELL PLC ADR A			2018-08-24
	4. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	91. ROYAL DUTCH SHELL PLC ADR A			2018-08-24
	36. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	1. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	80. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	2. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	16. FEDEX CORPORATION			2018-08-30
	8. FEDEX CORPORATION			2018-08-31
	10. ADOBE SYSTEMS INC			2018-09-05
	40. MONSTER BEVERAGE CORPORATION			2018-09-12
	30. MONSTER BEVERAGE CORPORATION			2018-09-13
	31. LAM RESEARCH CORP			2018-09-14
	70. LAM RESEARCH CORP			2018-09-14
	24. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	3. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	54. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	7. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	35. STRYKER CORP			2018-09-14
	85. STRYKER CORP			2018-09-14
	28. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	64. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	28. MONSTER BEVERAGE CORPORATION		2016-02-09	2018-09-20
	41. MONSTER BEVERAGE CORPORATION		2016-02-09	2018-09-27
	28. PAYPAL HOLDINGS INC-W/I			2018-09-27
	53. KERING S A ADR			2018-10-01
	17. MONSTER BEVERAGE CORPORATION		2016-02-09	2018-10-01
	13. MARRIOTT INTERNATIONAL INC CL A			2018-10-08
	29. PAYPAL HOLDINGS INC-W/I			2018-10-08
	21. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2018-10-11
	7. BORG WARNER INC.			2018-10-11
	8. BORG WARNER INC.		2017-09-29	2018-10-11
	32. BORG WARNER INC.			2018-10-11
	15. BORG WARNER INC.		2017-09-29	2018-10-11
	18. BORG WARNER INC.		2017-09-29	2018-10-11
	70. BORG WARNER INC.			2018-10-11
	58. PAYPAL HOLDINGS INC-W/I			2018-10-11
	16. US FOODS HOLDING CORP			2018-10-11
	149. US FOODS HOLDING CORP			2018-10-11
	37. US FOODS HOLDING CORP			2018-10-11
	328. US FOODS HOLDING CORP			2018-10-11
	46. BORG WARNER INC.			2018-10-12
	100. BORG WARNER INC.			2018-10-12
	37. BORG WARNER INC.			2018-10-15
	6. BORG WARNER INC.		2017-08-18	2018-10-15
	81. BORG WARNER INC.		2017-08-18	2018-10-15
	13. BORG WARNER INC.		2017-08-18	2018-10-15
	25. BORG WARNER INC.			2018-10-16
	9. BORG WARNER INC.		2017-08-18	2018-10-16
	53. BORG WARNER INC.			2018-10-16
	20. BORG WARNER INC.		2017-08-18	2018-10-16
	4. PARKER HANNIFIN CORP		2016-12-16	2018-10-16
	1. CONCHO RESOURCES INC		2017-12-21	2018-10-18
	23. CONCHO RESOURCES INC			2018-10-18
	12. FACEBOOK INC		2018-07-11	2018-10-18
	37. TEXAS INSTRS INC COM			2018-10-18
	4. BRISTOL MYERS SQUIBB CO		2018-07-12	2018-10-19
	1252.221 HARBOR FD INTL FD			2018-10-19
	2793.542 HARBOR FD INTL FD			2018-10-19
	6284.417 PNC LIMITED MATURITY BOND FUND CLASS I FUND 413			2018-10-19
	24660.099 PNC LIMITED MATURITY BOND FUND CLASS I FUND 413			2018-10-19
	15. VISA INC CLASS A SHARES		2012-09-14	2018-10-19
	1. AMAZON.COM INC		2018-02-15	2018-10-22
	25. BRISTOL MYERS SQUIBB CO		2018-07-12	2018-10-22
	10. HOME DEPOT INC COM			2018-10-22
	6. UNITEDHEALTH GROUP INC COM		2018-06-01	2018-10-22
	46. BRISTOL MYERS SQUIBB CO			2018-10-23
	15. PARKER HANNIFIN CORP			2018-10-24
	1. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	117. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	3. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	254. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	9. BRISTOL MYERS SQUIBB CO		2018-06-15	2018-10-25
	23. BRISTOL MYERS SQUIBB CO			2018-10-25
	45. CATERPILLAR INC			2018-10-25
	48. CELGENE CORP			2018-10-25
	109. DOWDUPONT INC			2018-10-25
	13. DOWDUPONT INC			2018-10-25
	226. DOWDUPONT INC			2018-10-25
	27. DOWDUPONT INC			2018-10-25
	16. TEXAS INSTRS INC COM		2017-01-30	2018-10-25
	4. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	8. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	30. BRISTOL MYERS SQUIBB CO			2018-10-26
	4. DOWDUPONT INC		2015-04-29	2018-10-26
	7. DOWDUPONT INC		2015-04-29	2018-10-26
	15. PARKER HANNIFIN CORP			2018-10-26
	34. RED HAT INC			2018-10-29
	15. PARKER HANNIFIN CORP			2018-10-30
	185. FIRST DATA CORP- CLASS A			2018-11-02
	412. FIRST DATA CORP- CLASS A			2018-11-02
	5. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	11. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	109. TEXAS INSTRS INC COM			2018-11-02
	234. TEXAS INSTRS INC COM			2018-11-02
	31. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	68. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	3. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	7. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	26. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	5. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	57. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	11. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	19. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2018-11-08
	44. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2018-11-08
	23. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	53. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	9. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2018-11-09
	4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	9. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	3346.845 TEMPLETON GLOBAL BOND FUND AD FUND			2018-11-15
	52. FEDEX CORPORATION		2018-05-15	2018-11-16
	24. FEDEX CORPORATION		2018-05-15	2018-11-16
	3. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. FEDEX CORPORATION		2018-05-15	2018-11-16
	18. CATERPILLAR INC			2018-11-20
	10. NVIDIA CORP		2018-06-01	2018-11-21
	32. TIFFANY & CO NEW COM			2018-11-21
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	21. CATERPILLAR INC		2017-10-25	2018-11-27
	19. NVIDIA CORP			2018-11-29
	20. TEXAS INSTRS INC COM			2018-12-10
	19. TEXAS INSTRS INC COM			2018-12-11
	19. TEXAS INSTRS INC COM		2017-01-20	2018-12-11
	5. CONCHO RESOURCES INC		2013-10-02	2018-12-12
	3. FLEETCOR TECHNOLOGIES INC		2018-06-20	2018-12-12
	9. MCDONALDS CORP COM			2018-12-12
	87. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			2018-12-13
	195. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			2018-12-13
	60. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	135. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	1. APPLE INC		2011-03-29	2018-12-14
	24. APPLE INC		2018-08-01	2018-12-14
	21. CONCHO RESOURCES INC			2018-12-14
	58. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			2018-12-14
	130. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			2018-12-14
	4. ADOBE SYSTEMS INC		2013-11-13	2018-12-17
	6. ADOBE SYSTEMS INC		2018-10-25	2018-12-17
	1. WYETH XXX-XX-XXXX		2001-01-01	2018-12-17
	37. CONCHO RESOURCES INC			2018-12-19
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,708	3,628	80
b	2,461	2,003	458
c	400	290	110
d	6,137	2,493	3,644
e	2,810	2,451	359
	1,075	1,292	-217
	6,709	3,782	2,927
	3,785	2,449	1,336
	5,227	2,499	2,728
	4,213	1,948	2,265
	9,420	2,079	7,341
	9,167	7,392	1,775
	3,225	2,235	990
	90	87	3
	2,150	2,916	-766
	1,480	1,199	281
	1,184	483	701
	3,652	3,356	296
	948	826	122
	3,236	3,354	-118
	2,673	2,478	195
	3,002	2,995	7
	2,612	2,636	-24
	2,647	2,286	361
	8,498	1,684	6,814
	1,248	1,106	142
	1,155	1,009	146
	3,563	3,549	14
	4,752	4,484	268
	1,533	1,144	389
	3,764	3,264	500
	2,450	2,393	57
	3,188	2,775	413
	1,367	852	515
	3,007	1,662	1,345
	7,134	2,128	5,006
	4,477	4,388	89
	5,131	3,866	1,265
	2,908	2,031	877
	2,344	2,323	21
	697	550	147
	7,278	5,253	2,025
	192	123	69
	4,498	1,006	3,492
	3,600	2,884	716
	3,394	3,363	31
	1,751	642	1,109
	1,445	1,444	1
	5,134	4,487	647
	1,735	1,095	640
	2,960	2,907	53
	3,120	3,028	92
	837	631	206
	1,336	1,196	140
	2,255	2,362	-107
	6,970	2,932	4,038
	2,244	1,934	310
	2,837	2,947	-110
	1,708	1,230	478
	1,931	1,700	231
	486	380	106
	4,345	3,460	885
	1,179	919	260
	2,986	1,995	991
	4,976	3,325	1,651
	2,785	1,771	1,014
	5,918	3,470	2,448
	1,618	1,417	201
	5,755	3,189	2,566
	12,299	6,815	5,484
	2,520	323	2,197
	2,340	300	2,040
	2,654	2,352	302
	2,592	520	2,072
	1,003	701	302
	752	703	49
	1,510	1,002	508
	48	47	1
	816	805	11
	1,056	1,041	15
	96	95	1
	1,775	1,752	23
	2,353	2,309	44
	480	471	9
	2,877	2,821	56
	1,199	1,177	22
	6,091	5,967	124
	2,600	846	1,754
	2,809	1,882	927
	1,913	1,294	619
	3,586	2,469	1,117
	1,955	548	1,407
	2,127	1,756	371
	3,132	815	2,317
	5,147	4,791	356
	10,910	10,153	757
	2,930	1,699	1,231
	4,884	1,080	3,804
	1,357	1,244	113
	2,713	2,132	581
	1,357	1,150	207
	3,747	1,978	1,769
	763	753	10
	1,199	1,336	-137
	1,163	1,270	-107
	1,901	1,554	347
	3,059	3,694	-635
	2,769	3,174	-405
	3,327	3,330	-3
	6,520	7,490	-970
	8,430	7,990	440
	18,065	17,012	1,053
	4,163	3,596	567
	3,061	2,844	217
	12,000	10,357	1,643
	3,979	3,698	281
	2,324	1,990	334
	5,138	4,396	742
	13,316	12,107	1,209
	5,875	5,346	529
	389	356	33
	25,013	25,103	-90
	23,345	23,845	-500
	62,069	50,018	12,051
	238,194	226,261	11,933
	25,000	12,654	12,346
	11,992	12,280	-288
	5,596	5,751	-155
	2,787	2,515	272
	2,116	706	1,410
	2,123	704	1,419
	1,943	1,953	-10
	88	108	-20
	1,849	1,173	676
	4,351	1,471	2,880
	745	553	192
	2,502	744	1,758
	2,686	2,301	385
	6,466	5,841	625
	13,171	11,724	1,447
	1,669	1,644	25
	649	754	-105
	1,387	1,383	4
	2,978	3,181	-203
	1,149	1,100	49
	2,515	744	1,771
	2,643	2,588	55
	16	16
	43	25	18
	5,192	1,786	3,406
	12,532	4,311	8,221
	2,733	1,804	929
	5,611	3,704	1,907
	2,673	2,916	-243
	2,355	2,492	-137
	5,124	3,393	1,731
	10,818	7,149	3,669
	5,355	3,513	1,842
	11,556	7,581	3,975
	2,708	1,969	739
	4,779	1,854	2,925
	2,141	1,964	177
	3,747	3,437	310
	1,940	2,122	-182
	2,596	2,214	382
	812	770	42
	3,616	3,433	183
	1,720	1,632	88
	7,851	7,427	424
	485	533	-48
	6,182	4,125	2,057
	441	295	146
	13,689	9,134	4,555
	1,029	687	342
	1,050	981	69
	1,050	964	86
	429	390	39
	2,290	2,140	150
	2,291	2,085	206
	858	780	78
	2,973	3,022	-49
	190	173	17
	47	43	4
	333	303	30
	142	130	12
	4,251	3,447	804
	2,152	2,144	8
	2,617	1,856	761
	2,412	2,387	25
	8,971	7,795	1,176
	19,832	17,113	2,719
	2,782	2,384	398
	2,027	1,781	246
	6,556	7,906	-1,350
	14,116	16,990	-2,874
	1,467	1,795	-328
	3,247	3,974	-727
	1,455	1,777	-322
	3,534	4,317	-783
	1,117	923	194
	4,482	3,609	873
	2,366	1,914	452
	9,820	7,903	1,917
	6,332	606	5,726
	3,877	4,619	-742
	8,906	10,613	-1,707
	462	350	112
	2,310	2,276	34
	2,759	259	2,500
	4,291	4,648	-357
	1,887	1,738	149
	2,834	1,958	876
	7,523	2,874	4,649
	13,971	5,329	8,642
	2,509	2,931	-422
	5,679	6,623	-944
	1,453	1,676	-223
	3,566	4,113	-547
	2,215	537	1,678
	5,825	2,149	3,676
	15,101	5,571	9,530
	1,929	1,405	524
	773	562	211
	3,857	2,810	1,047
	1,739	1,264	475
	3,170	1,995	1,175
	7,607	4,788	2,819
	4,215	3,090	1,125
	8,814	6,460	2,354
	2,305	1,463	842
	6,076	3,856	2,220
	2,477	2,782	-305
	2,533	1,924	609
	2,879	2,669	210
	2,634	2,578	56
	6,255	6,123	132
	2,179	1,765	414
	6,440	5,215	1,225
	349	281	68
	4,619	3,742	877
	13,751	11,129	2,622
	784	633	151
	1,787	1,976	-189
	383	423	-40
	1,149	1,216	-67
	2,872	3,175	-303
	830	878	-48
	3,348	3,676	-328
	3,956	3,867	89
	9,395	9,184	211
	1,814	2,094	-280
	59	71	-12
	2,132	2,431	-299
	4,037	4,660	-623
	4,737	5,403	-666
	1,467	1,583	-116
	2,977	2,923	54
	2,828	2,301	527
	2,234	1,167	1,067
	5,553	62	5,491
	12,428	140	12,288
	3,875	3,128	747
	2,140	1,725	415
	8,684	7,010	1,674
	4,815	3,882	933
	10,906	3,853	7,053
	7,793	5,297	2,496
	15,587	10,343	5,244
	270	216	54
	3,786	3,019	767
	539	431	108
	8,789	7,009	1,780
	3,144	3,328	-184
	2,455	1,737	718
	2,366	2,208	158
	649	613	36
	1,492	1,410	82
	132	123	9
	2,697	2,512	185
	264	245	19
	5,986	5,570	416
	2,377	2,198	179
	66	61	5
	5,281	4,884	397
	132	122	10
	3,940	2,767	1,173
	1,970	1,378	592
	2,577	582	1,995
	2,333	1,857	476
	1,757	1,330	427
	4,746	2,456	2,290
	10,718	5,515	5,203
	3,133	3,269	-136
	390	409	-19
	7,050	7,356	-306
	911	954	-43
	5,977	4,597	1,380
	14,516	11,149	3,367
	3,634	3,814	-180
	8,306	8,718	-412
	1,688	1,115	573
	2,408	1,632	776
	2,509	1,962	547
	2,865	2,472	393
	976	677	299
	1,567	826	741
	2,353	1,862	491
	2,924	1,870	1,054
	273	362	-89
	310	411	-101
	1,219	1,627	-408
	585	760	-175
	697	912	-215
	2,668	3,236	-568
	4,423	3,646	777
	467	606	-139
	4,227	5,552	-1,325
	1,080	1,401	-321
	9,304	12,222	-2,918
	1,738	2,073	-335
	3,779	4,452	-673
	1,409	1,646	-237
	229	267	-38
	3,083	3,601	-518
	497	578	-81
	954	1,111	-157
	343	400	-57
	2,022	2,356	-334
	763	889	-126
	659	574	85
	148	150	-2
	3,413	2,906	507
	1,867	2,444	-577
	3,695	2,896	799
	219	227	-8
	74,695	68,375	6,320
	166,635	147,783	18,852
	62,531	59,448	3,083
	245,370	239,316	6,054
	2,102	504	1,598
	1,788	1,458	330
	1,279	1,418	-139
	1,780	1,539	241
	1,562	1,450	112
	2,311	2,544	-233
	2,235	2,149	86
	33	26	7
	3,818	3,029	789
	98	78	20
	8,288	6,576	1,712
	438	491	-53
	1,118	1,126	-8
	5,105	6,191	-1,086
	3,614	4,300	-686
	5,775	5,688	87
	693	670	23
	11,975	11,699	276
	1,439	1,391	48
	1,464	1,246	218
	127	104	23
	254	207	47
	1,521	1,411	110
	209	206	3
	365	361	4
	2,197	2,139	58
	5,779	2,100	3,679
	2,229	2,132	97
	3,463	4,656	-1,193
	7,711	10,369	-2,658
	476	289	187
	1,046	637	409
	10,348	6,223	4,125
	22,215	13,317	8,898
	572	766	-194
	1,254	1,680	-426
	55	74	-19
	129	173	-44
	486	642	-156
	93	123	-30
	1,065	1,408	-343
	205	272	-67
	2,059	1,864	195
	4,769	4,307	462
	2,475	2,239	236
	431	389	42
	5,704	5,160	544
	971	875	96
	425	388	37
	957	873	84
	38,823	45,000	-6,177
	11,777	12,861	-1,084
	5,435	5,936	-501
	678	742	-64
	226	247	-21
	2,212	2,462	-250
	1,452	2,567	-1,115
	3,264	4,224	-960
	65	25	40
	173	25	148
	2,597	2,870	-273
	2,986	4,794	-1,808
	1,850	1,508	342
	1,822	1,422	400
	1,811	1,419	392
	614	571	43
	554	660	-106
	1,655	1,346	309
	2,669	3,631	-962
	5,981	8,137	-2,156
	7,161	7,770	-609
	16,113	17,483	-1,370
	167	50	117
	4,018	4,812	-794
	2,421	2,377	44
	1,725	2,392	-667
	3,866	5,361	-1,495
	904	228	676
	1,356	1,493	-137
	50	25	25
	3,949	3,670	279
			85,825

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			80
b			458
c			110
d			3,644
e			359
			-217
			2,927
			1,336
			2,728
			2,265
			7,341
			1,775
			990
			3
			-766
			281
			701
			296
			122
			-118
			195
			7
			-24
			361
			6,814
			142
			146
			14
			268
			389
			500
			57
			413
			515
			1,345
			5,006
			89
			1,265
			877
			21
			147
			2,025
			69
			3,492
			716
			31
			1,109
			1
			647
			640
			53
			92
			206
			140
			-107
			4,038
			310
			-110
			478
			231
			106
			885
			260
			991
			1,651
			1,014
			2,448
			201
			2,566
			5,484
			2,197
			2,040
			302
			2,072
			302
			49
			508
			1
			11
			15
			1
			23
			44
			9
			56
			22
			124
			1,754
			927
			619
			1,117
			1,407
			371
			2,317
			356
			757
			1,231
			3,804
			113
			581
			207
			1,769
			10
			-137
			-107
			347
			-635
			-405
			-3
			-970
			440
			1,053
			567
			217
			1,643
			281
			334
			742
			1,209
			529
			33
			-90
			-500
			12,051
			11,933
			12,346
			-288
			-155
			272
			1,410
			1,419
			-10
			-20
			676
			2,880
			192
			1,758
			385
			625
			1,447
			25
			-105
			4
			-203
			49
			1,771
			55

			18
			3,406
			8,221
			929
			1,907
			-243
			-137
			1,731
			3,669
			1,842
			3,975
			739
			2,925
			177
			310
			-182
			382
			42
			183
			88
			424
			-48
			2,057
			146
			4,555
			342
			69
			86
			39
			150
			206
			78
			-49
			17
			4
			30
			12
			804
			8
			761
			25
			1,176
			2,719
			398
			246
			-1,350
			-2,874
			-328
			-727
			-322
			-783
			194
			873
			452
			1,917
			5,726
			-742
			-1,707
			112
			34
			2,500
			-357
			149
			876
			4,649
			8,642
			-422
			-944
			-223
			-547
			1,678
			3,676
			9,530
			524
			211
			1,047
			475
			1,175
			2,819
			1,125
			2,354
			842
			2,220
			-305
			609
			210
			56
			132
			414
			1,225
			68
			877
			2,622
			151
			-189
			-40
			-67
			-303
			-48
			-328
			89
			211
			-280
			-12
			-299
			-623
			-666
			-116
			54
			527
			1,067
			5,491
			12,288
			747
			415
			1,674
			933
			7,053
			2,496
			5,244
			54
			767
			108
			1,780
			-184
			718
			158
			36
			82
			9
			185
			19
			416
			179
			5
			397
			10
			1,173
			592
			1,995
			476
			427
			2,290
			5,203
			-136
			-19
			-306
			-43
			1,380
			3,367
			-180
			-412
			573
			776
			547
			393
			299
			741
			491
			1,054
			-89
			-101
			-408
			-175
			-215
			-568
			777
			-139
			-1,325
			-321
			-2,918
			-335
			-673
			-237
			-38
			-518
			-81
			-157
			-57
			-334
			-126
			85
			-2
			507
			-577
			799
			-8
			6,320
			18,852
			3,083
			6,054
			1,598
			330
			-139
			241
			112
			-233
			86
			7
			789
			20
			1,712
			-53
			-8
			-1,086
			-686
			87
			23
			276
			48
			218
			23
			47
			110
			3
			4
			58
			3,679
			97
			-1,193
			-2,658
			187
			409
			4,125
			8,898
			-194
			-426
			-19
			-44
			-156
			-30
			-343
			-67
			195
			462
			236
			42
			544
			96
			37
			84
			-6,177
			-1,084
			-501
			-64
			-21
			-250
			-1,115
			-960
			40
			148
			-273
			-1,808
			342
			400
			392
			43
			-106
			309
			-962
			-2,156
			-609
			-1,370
			117
			-794
			44
			-667
			-1,495
			676
			-137
			25
			279

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	416,932
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	319,672	6,421,858	0.049779
2016	317,662	5,990,038	0.053032
2015	286,346	6,350,613	0.04509
2014	222,670	6,157,649	0.036162
2013	184,716	5,666,236	0.032599

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

0.216662

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 ......

0.043332

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

6,690,530

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

289,914

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

5,408

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

295,322

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

333,397

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	5,408
	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	5,408
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	5,408
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,673
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	4,673
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	735
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

PNC BANK NA Telephone no. bullet

(412) 768-5898

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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
PNC BANK N A	TRUSTEE 7	31,215
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 7	31,215

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

6,792,416

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

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

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

6,792,416

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

6,792,416

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

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

101,886

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

6,690,530

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

334,527

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

334,527

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

5,408

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

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

5,408

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

329,119

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

15,000

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

344,119

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

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

344,119

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 ..........

333,397

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

333,397

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

5,408

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

327,989

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					344,119
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				303,506
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: $ 333,397
a Applied to 2017, but not more than line 2a				303,506
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.....					29,891
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 ..........					314,228
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).)

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

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

Check here bullet

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

aThe name, address, and telephone number or 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
VIRGINIA HISTORICAL SOCIETY PO BOX 7311 RICHMOND,VA23221	NONE	PC	ANNUAL GIVING	15,000
JOHNS HOPKINS UNIVERSITY 3400 NORTH CHARLES STREET BALTIMORE,MD21218	NONE	PC	DONATION TO THE MIKULSKI	10,000
SAINT TIMOTHY'S SCHOOL 8400 GREENSPRING AVENUE STEVENSON,MD21202	NONE	PC	GENERAL SUPPORT	20,000
GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE,MD21210	NONE	PC	SUPPORT OF CHARLES FENWICK	25,000
ANNE ARUNDEL MEDICAL CENTER 2001 MEDICAL PARKWAY ANNAPOLIS,MD21401	NONE	PC	GENERAL SUPPORT	47,154
ROBERT E LEE MEMORIAL ASSOCIATION 483 GREAT HOUSE ROAD STRATFORD,VA22558	NONE	PC	LEE CIRCLE PROJECT	5,000
THE COLLEGE OF WILLIAM & MARY FOUNDATION PO BOX 8795 WILLIAMSBURG,VA23187	NONE	PC	GENERAL SUPPORT	70,000
MARYLAND HISTORICAL SOCIETY 201 W MONUMENT STREET BALTIMORE,MD21201	NONE	PC	GENERAL FUND	70,000
THE COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG,VA23187	NONE	PC	GENERAL FUND	65,000
Total ................................. 3a				327,154

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.)
aRECOVERY OF GRANTS					15,000
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	152,975
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	416,932
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)..				569,907	15,000

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

584,907

(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.)
1A	STOP PAYMENT ON CHECK #440002, DATED 6/02/2017

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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME	AT COST	1,271,836	1,248,818
MUTUAL FUNDS - EQUITY	AT COST	1,624,522	1,673,810
MISC - SECURITIES PENDING

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	2,936	2,936		0
ADR SERVICE FEES	51	51		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,138	1,138
FEDERAL TAX PAYMENT - PRIOR YE	2,765	0
FEDERAL ESTIMATES - PRINCIPAL	4,673	0