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
BINGHAM ADELBERT M

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

24-6021518

B Telephone number (see instructions)

(412) 768-5892

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

$1,482,565J 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...	37,361		37,361
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		118,044
b	Gross sales price for all assets on line 6a 555,308
7	Capital gain net income (from Part IV, line 2)...			118,044
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........	155,405		155,405
13	Compensation of officers, directors, trustees, etc.	13,441		12,769		672
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)...		5,601	171		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).......		500	500
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,542		13,440	0	672
25	Contributions, gifts, grants paid.......	75,055				75,055
26	Total expenses and disbursements. Add lines 24 and 25	94,597		13,440	0	75,727
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	60,808
b	Net investment income (if negative, enter -0-)			141,965
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.........	50,076	46,740	46,740
	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).......	312,525	217,690	26,122
	c	Investments—corporate bonds (attach schedule).......	198,550	297,724	295,912
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	956,450	1,016,489	1,113,791
	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)	1,517,601	1,578,643	1,482,565
	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........	1,512,104	1,573,187
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	5,497	5,456
	30	Total net assets or fund balances (see instructions).....	1,517,601	1,578,643
	31	Total liabilities and net assets/fund balances (see instructions).	1,517,601	1,578,643

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

1,517,601

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

60,808

Other increases not included in line 2 (itemize) bullet

240

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

1,578,649

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 .

1,578,643

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	12. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-01-04
b	1. AGILENT TECHNOLOGIES (IPO)		2017-08-18	2018-01-04
c	3. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-01-04
d	5. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
e	10. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-04
	21. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-05
	55. ABBOTT LABORATORIES INC		2016-06-08	2018-01-11
	5. THERMO ELECTRON CORP COM		2016-07-12	2018-01-11
	18. DTE ENERGY CO		2016-08-12	2018-01-16
	50. TRANSCANADA CORP (HOLDING CO)		2016-10-10	2018-01-16
	25. TRANSCANADA CORP (HOLDING CO)		2017-01-26	2018-01-16
	1. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	7. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	9. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-19
	5. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-22
	24. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-22
	37. CBS CORP CLASS B WI		2016-08-08	2018-02-02
	6. HOME DEPOT INC COM		2012-01-09	2018-02-02
	3. MOHAWK INDS INC		2016-08-05	2018-02-02
	30. CROWN HOLDINGS INC		2017-06-19	2018-02-15
	3. CROWN HOLDINGS INC		2017-06-19	2018-02-15
	14. INGREDION INC		2016-10-10	2018-02-20
	7. INGREDION INC		2017-10-30	2018-02-20
	53. PROLOGIS INC		2016-07-29	2018-02-22
	20. PROLOGIS INC		2017-06-15	2018-02-22
	31. PEPSICO INC COM		2016-06-02	2018-02-23
	12. PROLOGIS INC		2017-06-02	2018-02-23
	38. PROLOGIS INC		2016-10-21	2018-02-23
	16. PROLOGIS INC		2016-10-21	2018-02-26
	6. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-02
	23. PEPSICO INC COM		2016-06-06	2018-03-06
	14. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-09
	57. ORACLE CORP		2017-07-25	2018-03-12
	15. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-12
	30. DOLLAR TREE INC		2017-09-20	2018-03-13
	3. ABBVIE INC		2017-12-08	2018-03-15
	2. AETNA INC NEW		2013-05-30	2018-03-15
	4. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-03-15
	1. ALPHABET INC/CA-CL A		2013-10-21	2018-03-15
	5. ALTRIA GROUP INC		2013-05-13	2018-03-15
	3. AMERICAN WATER WORKS CO INC		2016-02-05	2018-03-15
	3. AMGEN INC		2013-12-30	2018-03-15
	5. ANALOG DEVICES INC		2017-06-14	2018-03-15
	8. APPLE INC		2006-12-07	2018-03-15
	6. APPLIED MATERIALS INC		2016-07-13	2018-03-15
	5. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-03-15
	4. BAXTER INTERNATIONAL INC		2018-01-04	2018-03-15
	7. BERRY GLOBAL GROUP INC		2016-08-25	2018-03-15
	1. BIOGEN INC		2016-08-02	2018-03-15
	1. BOEING CO		2017-10-20	2018-03-15
	8. BORG WARNER INC.		2017-09-29	2018-03-15
	4. BURLINGTON STORES INC		2016-09-01	2018-03-15
	10. CBRE GROUP INC		2018-02-27	2018-03-15
	6. CISCO SYS INC COM		2012-01-09	2018-03-15
	5. CITIGROUP INC		2017-07-28	2018-03-15
	11. CITIZENS FINANCIAL GROUP		2016-11-14	2018-03-15
	15. COMCAST CORPORATION CL A		2011-10-12	2018-03-15
	5. CONOCOPHILLIPS		2017-11-06	2018-03-15
	3. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-03-15
	2. CUMMINS INC		2017-02-21	2018-03-15
	6. DOWDUPONT INC		2015-04-28	2018-03-15
	3. EASTMAN CHEM CO		2018-03-06	2018-03-15
	5. FACEBOOK INC		2016-03-02	2018-03-15
	2. GENERAL DYNAMICS CORP		2015-05-27	2018-03-15
	7. HALLIBURTON CO		2017-01-27	2018-03-15
	3. HOME DEPOT INC COM		2012-01-09	2018-03-15
	2. HONEYWELL INTL INC		2015-02-02	2018-03-15
	3. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-03-15
	7. INTEL CORP		2016-08-19	2018-03-15
	37. ISHARES TR S&P 500 INDEX FD		2017-05-22	2018-03-15
	10. J P MORGAN CHASE & CO COM		2009-05-11	2018-03-15
	2. JOHNSON & JOHNSON COM		2002-07-19	2018-03-15
	2. LAM RESEARCH CORP		2015-12-18	2018-03-15
	4. LAUDER ESTEE COS INC CL A		2017-09-29	2018-03-15
	3. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-03-15
	3. MCDONALDS CORP COM		2017-06-19	2018-03-15
	4. MICROSOFT CORP		2002-07-19	2018-03-15
	1. MOHAWK INDS INC		2016-08-05	2018-03-15
	8. MORGAN STANLEY		2016-10-21	2018-03-15
	1. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-03-15
	4. OCCIDENTAL PETE CORP COM		2018-01-19	2018-03-15
	2. PARKER HANNIFIN CORP		2017-04-07	2018-03-15
	11. PFIZER INC COM		2017-11-10	2018-03-15
	4. PRICE T ROWE GROUP INC COM		2017-08-28	2018-03-15
	2. RAYTHEON COMPANY		2016-01-29	2018-03-15
	398.83 ROWE T PRICE VALUE FD INC COM		2002-04-09	2018-03-15
	4. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-03-15
	3. S&P GLOBAL INC		2016-05-20	2018-03-15
	3. SMUCKER J M CO COM NEW		2018-02-27	2018-03-15
	5. STATE STR CORP COM		2016-09-08	2018-03-15
	2. STRYKER CORP		2017-03-13	2018-03-15
	8. SUNTRUST BANKS INC COM		2016-06-24	2018-03-15
	5. T-MOBILE US INC		2017-05-01	2018-03-15
	5. TEXAS INSTRS INC COM		2015-11-11	2018-03-15
	1. THERMO ELECTRON CORP COM		2015-08-20	2018-03-15
	7. TOTAL FINA S A		2016-05-06	2018-03-15
	5. TYSON FDS INC COM		2017-09-29	2018-03-15
	2. UNITED RENTALS INC COM		2017-05-25	2018-03-15
	2. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-03-15
	4. VISA INC CLASS A SHARES		2013-02-08	2018-03-15
	7. WEC ENERGY GROUP INC		2009-03-13	2018-03-15
	3. WASTE MANAGEMENT INC		2018-03-09	2018-03-15
	5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-03-15
	3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-03-15
	24. AMERICAN ELECTRIC POWER INC		2015-10-14	2018-03-16
	3. AMERICAN ELECTRIC POWER INC		2015-10-14	2018-03-16
	33. BANK OF AMERICA CORP		2016-12-21	2018-03-16
	8. BANK OF AMERICA CORP		2016-12-21	2018-03-16
	1. POST HOLDINGS INC-W CLASS I		2017-09-01	2018-03-20
	20. POST HOLDINGS INC-W CLASS I		2017-08-31	2018-03-20
	9. POST HOLDINGS INC-W CLASS I		2017-10-30	2018-03-20
	2. POST HOLDINGS INC-W CLASS I		2017-10-30	2018-03-20
	10. MOHAWK INDS INC		2016-08-05	2018-04-05
	13. MOHAWK INDS INC		2017-08-03	2018-04-05
	12. AETNA INC NEW		2017-04-25	2018-04-19
	3. ILLINOIS TOOL WORKS INC COM		2016-04-21	2018-04-19
	14. ILLINOIS TOOL WORKS INC COM		2016-04-21	2018-04-19
	1. JPMORGAN CHASE 46625H100		2001-01-01	2018-04-24
	12. AETNA INC NEW		2013-05-30	2018-04-26
	7. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	13. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-04-27
	37. UNUMPROVIDENT CORP COM		2018-01-16	2018-05-03
	34. ALTRIA GROUP INC		2013-05-13	2018-05-04
	31. COMCAST CORPORATION CL A		2011-10-12	2018-05-04
	6. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-05-04
	6. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	27. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	15. HONEYWELL INTL INC		2015-02-02	2018-05-15
	1. HONEYWELL INTL INC		2015-02-02	2018-05-15
	8. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	8. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	3. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	1. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	1. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	29. BERRY GLOBAL GROUP INC		2016-08-12	2018-05-17
	12. BERRY GLOBAL GROUP INC		2016-08-12	2018-05-17
	14. HONEYWELL INTL INC		2015-02-05	2018-05-17
	34. ANALOG DEVICES INC		2017-06-14	2018-05-23
	23. ANALOG DEVICES INC		2017-06-13	2018-05-29
	12. CITIGROUP INC		2017-07-25	2018-05-31
	6. CITIGROUP INC		2017-07-25	2018-05-31
	67. CITIGROUP INC		2017-01-09	2018-05-31
	18. CUMMINS INC		2017-05-30	2018-06-01
	25. DIAMOND BACK ENERGY INC		2016-11-28	2018-06-01
	9. DIAMOND BACK ENERGY INC		2017-06-01	2018-06-01
	108. ISHARES TR S&P 500 INDEX FD		2017-01-05	2018-06-07
	141. VANGUARD VALUE ETF		2017-05-22	2018-06-07
	3. SMUCKER J M CO COM NEW		2018-03-06	2018-06-12
	16. SMUCKER J M CO COM NEW		2018-03-06	2018-06-12
	49. HALLIBURTON CO		2017-01-27	2018-06-13
	5. SMUCKER J M CO COM NEW		2018-02-27	2018-06-13
	6. SMUCKER J M CO COM NEW		2018-02-26	2018-06-14
	6. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	25. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	14. SMUCKER J M CO COM NEW		2018-02-23	2018-06-15
	27. AT&T INC		2015-07-30	2018-06-27
	5. ABBVIE INC		2017-12-08	2018-06-27
	9. ABBVIE INC		2017-07-12	2018-06-27
	1. ALPHABET INC/CA-CL A		2013-07-01	2018-06-27
	17. ALTRIA GROUP INC		2018-02-20	2018-06-27
	1. AMAZON.COM INC		2018-05-04	2018-06-27
	6. AMERICAN WATER WORKS CO INC		2016-02-05	2018-06-27
	15. AMERICAN WATER WORKS CO INC		2014-06-23	2018-06-27
	5. AMGEN INC		2013-12-30	2018-06-27
	4. AMGEN INC		2018-01-11	2018-06-27
	13. APPLE INC		2006-12-07	2018-06-27
	10. APPLIED MATERIALS INC		2016-07-13	2018-06-27
	6. AUTOMATIC DATA PROCESSING INC		2018-05-25	2018-06-27
	114. BANK OF AMERICA CORP		2016-12-01	2018-06-27
	9. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-06-27
	15. BANK NEW YORK MELLON CORP COM		2018-05-03	2018-06-27
	15. BANK NEW YORK MELLON CORP COM		2016-04-27	2018-06-27
	7. BAXTER INTERNATIONAL INC		2018-01-04	2018-06-27
	15. BAXTER INTERNATIONAL INC		2018-01-11	2018-06-27
	2. BIOGEN INC		2016-08-02	2018-06-27
	2. BOEING CO		2017-10-20	2018-06-27
	14. BORG WARNER INC.		2017-08-21	2018-06-27
	18. BORG WARNER INC.		2017-11-09	2018-06-27
	6. BURLINGTON STORES INC		2016-09-01	2018-06-27
	18. CBRE GROUP INC		2018-02-27	2018-06-27
	37. CBRE GROUP INC		2018-02-22	2018-06-27
	6. CDW CORP/DE		2018-05-29	2018-06-27
	8. CDW CORP/DE		2014-07-10	2018-06-27
	19. CARNIVAL CORP SEDOL 2523044		2015-11-13	2018-06-27
	5. CATERPILLAR INC		2018-06-01	2018-06-27
	5. CELANESE CORP		2018-05-16	2018-06-27
	7. CELANESE CORP		2018-05-17	2018-06-27
	4. CENTENE CORP		2018-04-27	2018-06-27
	7. CENTENE CORP		2018-04-19	2018-06-27
	5. CHEVRON CORPORATION		2018-06-13	2018-06-27
	6. CHEVRON CORPORATION		2018-06-12	2018-06-27
	18. CISCO SYS INC COM		2018-04-26	2018-06-27
	24. CISCO SYS INC COM		2011-09-13	2018-06-27
	8. CITIGROUP INC		2017-07-28	2018-06-27
	19. CITIZENS FINANCIAL GROUP		2016-11-14	2018-06-27
	37. CITIZENS FINANCIAL GROUP		2016-10-04	2018-06-27
	18. COMCAST CORPORATION CL A		2011-10-12	2018-06-27
	27. COMCAST CORPORATION CL A		2009-09-04	2018-06-27
	9. CONOCOPHILLIPS		2017-11-03	2018-06-27
	15. CONOCOPHILLIPS		2017-11-06	2018-06-27
	24. CONOCOPHILLIPS		2018-01-16	2018-06-27
	5. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-06-27
	5. CONSTELLATION BRANDS INC CL A		2014-07-09	2018-06-27
	7. CULLEN FROST BANKERS INC		2018-05-31	2018-06-27
	3. CUMMINS INC		2017-02-21	2018-06-27
	5. DANAHER CORP		2018-06-15	2018-06-27
	10. DOWDUPONT INC		2015-04-28	2018-06-27
	15. DOWDUPONT INC		2015-10-14	2018-06-27
	5. EASTMAN CHEM CO		2018-03-06	2018-06-27
	8. EASTMAN CHEM CO		2018-02-15	2018-06-27
	8. FACEBOOK INC		2016-03-02	2018-06-27
	2. FEDEX CORPORATION		2018-05-15	2018-06-27
	3. FEDEX CORPORATION		2018-05-17	2018-06-27
	3. GENERAL DYNAMICS CORP		2015-05-27	2018-06-27
	4. GENERAL DYNAMICS CORP		2015-05-21	2018-06-27
	5. HOME DEPOT INC COM		2012-01-09	2018-06-27
	7. HOME DEPOT INC COM		2016-05-13	2018-06-27
	11. INTEL CORP		2016-08-19	2018-06-27
	16. INTEL CORP		2018-05-29	2018-06-27
	20. INTEL CORP		2015-10-22	2018-06-27
	209. ISHARES TR RUSSELL 1000 GROWTH INDEX FD		2017-06-28	2018-06-27
	16. J P MORGAN CHASE & CO COM		2009-04-29	2018-06-27
	34. J P MORGAN CHASE & CO COM		2009-03-24	2018-06-27
	4. JOHNSON & JOHNSON COM		2002-07-19	2018-06-27
	18. JOHNSON & JOHNSON COM		2008-01-23	2018-06-27
	8. KOHLS CORP COM		2018-04-05	2018-06-27
	20. KOHLS CORP COM		2018-03-13	2018-06-27
	3. LAM RESEARCH CORP		2015-12-18	2018-06-27
	5. LAM RESEARCH CORP		2016-01-28	2018-06-27
	6. LAUDER ESTEE COS INC CL A		2017-09-01	2018-06-27
	1. L3 COMMUNICATIONS XXX-XX-XXXX		2001-01-01	2018-06-27
	5. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-06-27
	5. MCDONALDS CORP COM		2017-06-19	2018-06-27
	14. MERCK & CO INC		2016-11-01	2018-06-27
	8. MICROSOFT CORP		2002-07-19	2018-06-27
	14. MORGAN STANLEY		2016-10-21	2018-06-27
	26. MORGAN STANLEY		2017-07-25	2018-06-27
	10. MORGAN STANLEY		2016-10-10	2018-06-27
	11. MOTOROLA SOLUTIONS INC		2018-03-12	2018-06-27
	2. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-06-27
	3. NORTHROP GRUMMAN CORPORATION		2015-01-29	2018-06-27
	7. OCCIDENTAL PETE CORP COM		2018-01-19	2018-06-27
	17. OCCIDENTAL PETE CORP COM		2018-01-16	2018-06-27
	3. PARKER HANNIFIN CORP		2017-04-07	2018-06-27
	5. PARKER HANNIFIN CORP		2017-03-21	2018-06-27
	19. PFIZER INC COM		2017-11-10	2018-06-27
	3. PFIZER INC COM		2010-05-17	2018-06-27
	39. PFIZER INC COM		2017-11-16	2018-06-27
	18. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2017-05-10	2018-06-27
	7. PRICE T ROWE GROUP INC COM		2017-08-28	2018-06-27
	12. PRICE T ROWE GROUP INC COM		2017-08-28	2018-06-27
	10. PRUDENTIAL FINANCIAL INC COM		2017-04-19	2018-06-27
	6. PRUDENTIAL FINANCIAL INC COM		2017-11-09	2018-06-27
	3. RAYTHEON COMPANY		2016-01-29	2018-06-27
	5. RAYTHEON COMPANY		2015-12-03	2018-06-27
	56. REGIONS FINANCIAL CORP		2018-03-16	2018-06-27
	8. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-06-27
	26. ROYAL DUTCH SHELL PLC ADR A		2017-11-03	2018-06-27
	5. S&P GLOBAL INC		2016-05-20	2018-06-27
	8. S&P GLOBAL INC		2016-05-23	2018-06-27
	31. SERVICE CORP INTL COM		2018-04-05	2018-06-27
	5. SIMON PROPERTY GROUP INC		2018-06-01	2018-06-27
	8. STATE STR CORP COM		2016-09-07	2018-06-27
	14. STATE STR CORP COM		2016-08-23	2018-06-27
	3. STRYKER CORP		2017-03-13	2018-06-27
	28. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-06-01	2018-06-27
	13. SUNTRUST BANKS INC COM		2016-06-24	2018-06-27
	23. SUNTRUST BANKS INC COM		2016-05-23	2018-06-27
	15. SYNOVUS FINANCIAL CORP		2018-05-31	2018-06-27
	8. T-MOBILE US INC		2017-05-01	2018-06-27
	11. T-MOBILE US INC		2017-05-12	2018-06-27
	9. TEXAS INSTRS INC COM		2015-11-11	2018-06-27
	8. TEXAS INSTRS INC COM		2016-05-04	2018-06-27
	2. THERMO ELECTRON CORP COM		2015-08-20	2018-06-27
	4. THERMO ELECTRON CORP COM		2016-07-12	2018-06-27
	12. TOTAL FINA S A		2016-05-06	2018-06-27
	26. TOTAL FINA S A		2016-02-23	2018-06-27
	3. TRANSDIGM GROUP INC		2018-04-19	2018-06-27
	5. TYSON FDS INC COM		2016-03-11	2018-06-27
	4. TYSON FDS INC COM		2017-09-29	2018-06-27
	7. TYSON FDS INC COM		2016-02-26	2018-06-27
	10. TYSON FDS INC COM		2017-10-30	2018-06-27
	4. UNITED RENTALS INC COM		2017-05-25	2018-06-27
	8. UNITED RENTALS INC COM		2017-02-03	2018-06-27
	14. US FOODS HOLDING CORP		2018-06-15	2018-06-27
	29. US FOODS HOLDING CORP		2018-03-20	2018-06-27
	3. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-06-27
	7. UNITEDHEALTH GROUP INC COM		2016-11-28	2018-06-27
	6. VISA INC CLASS A SHARES		2013-02-08	2018-06-27
	12. WEC ENERGY GROUP INC		2009-03-13	2018-06-27
	11. WEC ENERGY GROUP INC		2009-03-05	2018-06-27
	10. WASTE MANAGEMENT INC		2018-03-09	2018-06-27
	10. WASTE MANAGEMENT INC		2018-03-12	2018-06-27
	16. XCEL ENERGY INC COM		2015-02-26	2018-06-27
	28. ZIONS BANCORP		2017-08-25	2018-06-27
	9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2018-06-27
	4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-06-27
	7. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-02
	6. CUMMINS INC		2017-02-17	2018-07-02
	3. CUMMINS INC		2017-02-17	2018-07-03
	8. CDW CORP/DE		2014-07-10	2018-07-05
	16. CARNIVAL CORP SEDOL 2523044		2016-04-14	2018-07-05
	14. CARNIVAL CORP SEDOL 2523044		2016-04-14	2018-07-05
	3. CONSTELLATION BRANDS INC CL A		2014-07-09	2018-07-05
	6. J P MORGAN CHASE & CO COM		2009-01-13	2018-07-05
	7. PRUDENTIAL FINANCIAL INC COM		2017-04-19	2018-07-05
	25. BANK OF AMERICA CORP		2016-12-01	2018-07-09
	5. CONSTELLATION BRANDS INC CL A		2014-07-09	2018-07-09
	6. GENERAL DYNAMICS CORP		2015-05-21	2018-07-09
	6. THERMO ELECTRON CORP COM		2016-07-12	2018-07-09
	9. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-13
	3. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	1. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	5. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	6. GENERAL DYNAMICS CORP		2015-05-27	2018-07-16
	4. THERMO ELECTRON CORP COM		2015-08-20	2018-07-16
	7. PARKER HANNIFIN CORP		2017-03-21	2018-07-25
	23. STATE STR CORP COM		2016-08-23	2018-07-25
	28. TYSON FDS INC COM		2016-02-26	2018-07-25
	5. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	7. STATE STR CORP COM		2016-09-07	2018-07-27
	21. STATE STR CORP COM		2016-09-09	2018-07-27
	1. STATE STR CORP COM		2016-09-09	2018-07-27
	8. TYSON FDS INC COM		2016-03-11	2018-07-27
	2. TYSON FDS INC COM		2016-03-11	2018-07-27
	7. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	9. TYSON FDS INC COM		2016-03-11	2018-07-30
	10. TYSON FDS INC COM		2016-03-11	2018-07-30
	28. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2017-05-10	2018-08-09
	5. TRANSDIGM GROUP INC		2018-04-19	2018-08-09
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-10
	7. LAM RESEARCH CORP		2016-01-28	2018-08-13
	12. JOHNSON & JOHNSON COM		2002-07-19	2018-08-16
	8. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	5. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	12. FACEBOOK INC		2016-03-02	2018-08-17
	9. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	1. JOHNSON & JOHNSON COM		2008-01-23	2018-08-21
	10. JOHNSON & JOHNSON COM		2008-01-23	2018-08-21
	3. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	12. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	11. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	549.31 HARBOR FD INTL FD		2009-11-04	2018-08-30
	451.876 HARBOR FD INTL FD		2018-07-05	2018-08-30
	21. ROYAL DUTCH SHELL PLC ADR A		2017-10-24	2018-09-05
	9. LAM RESEARCH CORP		2015-12-18	2018-09-14
	6. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	1. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	12. STRYKER CORP		2017-03-13	2018-09-14
	8. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	7. S&P GLOBAL INC		2016-05-23	2018-09-21
	26. CONOCOPHILLIPS		2017-11-03	2018-10-03
	45. US FOODS HOLDING CORP		2018-03-20	2018-10-10
	2. BORG WARNER INC.		2017-08-21	2018-10-11
	2. BORG WARNER INC.		2017-08-21	2018-10-11
	10. BORG WARNER INC.		2017-08-21	2018-10-11
	5. US FOODS HOLDING CORP		2018-06-15	2018-10-11
	42. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	13. BORG WARNER INC.		2017-08-18	2018-10-12
	11. BORG WARNER INC.		2017-11-09	2018-10-12
	5. GOLDMAN SACHS GROUP INC COM		2018-07-25	2018-10-12
	10. BORG WARNER INC.		2017-08-18	2018-10-15
	2. BORG WARNER INC.		2017-08-18	2018-10-15
	9. BORG WARNER INC.		2017-11-09	2018-10-15
	1. BORG WARNER INC.		2017-11-09	2018-10-15
	2. JOHNSON & JOHNSON COM		2010-08-02	2018-10-15
	15. JOHNSON & JOHNSON COM		2009-01-13	2018-10-15
	7. BORG WARNER INC.		2017-08-18	2018-10-16
	3. BORG WARNER INC.		2017-08-18	2018-10-16
	6. BORG WARNER INC.		2017-11-09	2018-10-16
	2. BORG WARNER INC.		2017-11-09	2018-10-16
	7. CBRE GROUP INC		2018-02-22	2018-10-22
	53. CBRE GROUP INC		2018-02-22	2018-10-22
	34. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	30. DOWDUPONT INC		2015-04-28	2018-10-25
	4. DOWDUPONT INC		2015-04-29	2018-10-25
	1. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	8. CATERPILLAR INC		2018-06-01	2018-10-26
	32. DISCOVERY INC CLASS A		2018-07-05	2018-10-26
	1. DOWDUPONT INC		2015-04-29	2018-10-26
	22. DOWDUPONT INC		2015-10-14	2018-10-26
	1. DOWDUPONT INC		2015-10-14	2018-10-26
	23. SYNOVUS FINANCIAL CORP		2018-05-31	2018-10-26
	13. TEXAS INSTRS INC COM		2016-05-04	2018-10-26
	53. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-02
	1. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	31. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	8. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	1. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	24. FIRST DATA CORP- CLASS A		2018-08-13	2018-11-05
	3. FIRST DATA CORP- CLASS A		2018-08-13	2018-11-05
	8. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	1. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	21. FIRST DATA CORP- CLASS A		2018-08-13	2018-11-06
	4. FIRST DATA CORP- CLASS A		2018-08-13	2018-11-06
	27. KELLOGG CO		2018-07-25	2018-11-07
	2. KELLOGG CO		2018-10-10	2018-11-07
	6. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-08
	7. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	1. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	1. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	7. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	9. MOTOROLA SOLUTIONS INC		2018-03-12	2018-11-28
	5. FEDEX CORPORATION		2018-05-17	2018-11-30
	23. JACOBS ENGINEERING GROUP INC		2018-08-09	2018-11-30
	45. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-06-01	2018-12-11
	25. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-24	2018-12-13
	17. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	17. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-12-14
	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	828	646	182
b	69	61	8
c	208	160	48
d	995	665	330
e	1,160	625	535
	2,370	1,313	1,057
	3,226	2,141	1,085
	1,035	768	267
	1,870	1,737	133
	2,405	2,373	32
	1,202	1,176	26
	48	47	1
	336	331	5
	432	424	8
	240	235	5
	1,151	1,128	23
	2,070	1,926	144
	1,172	259	913
	814	640	174
	1,541	1,745	-204
	153	174	-21
	1,812	1,885	-73
	906	877	29
	3,184	2,810	374
	1,201	1,169	32
	3,394	3,162	232
	735	683	52
	2,326	2,005	321
	979	837	142
	2,350	2,135	215
	2,505	2,361	144
	2,238	2,290	-52
	3,014	2,865	149
	2,370	2,460	-90
	2,856	2,506	350
	347	288	59
	350	123	227
	280	213	67
	1,146	501	645
	318	185	133
	244	191	53
	568	346	222
	468	412	56
	1,427	103	1,324
	362	155	207
	274	201	73
	270	274	-4
	389	317	72
	286	295	-9
	328	265	63
	405	405
	513	329	184
	474	473	1
	272	114	158
	366	338	28
	493	337	156
	542	178	364
	268	268
	681	241	440
	320	309	11
	409	309	100
	321	315	6
	914	548	366
	444	281	163
	316	407	-91
	533	130	403
	302	196	106
	510	285	225
	357	247	110
	10,274	8,914	1,360
	1,151	419	732
	266	84	182
	446	155	291
	577	431	146
	426	409	17
	484	462	22
	376	100	276
	246	213	33
	456	267	189
	340	170	170
	255	302	-47
	360	322	38
	402	385	17
	461	337	124
	417	255	162
	15,000	7,757	7,243
	247	245	2
	577	325	252
	376	385	-9
	529	353	176
	332	262	70
	567	327	240
	324	340	-16
	548	289	259
	212	133	79
	399	343	56
	370	353	17
	365	225	140
	458	284	174
	493	158	335
	433	132	301
	258	261	-3
	522	399	123
	374	295	79
	1,620	1,397	223
	202	174	28
	1,067	747	320
	259	181	78
	74	86	-12
	1,489	1,697	-208
	670	743	-73
	149	165	-16
	2,395	2,132	263
	3,113	3,256	-143
	2,120	1,608	512
	475	315	160
	2,217	1,471	746
	14	14
	2,148	739	1,409
	1,007	665	342
	1,851	1,215	636
	1,445	2,094	-649
	1,917	1,257	660
	988	367	621
	642	588	54
	287	271	16
	1,285	1,205	80
	2,208	1,473	735
	147	98	49
	382	350	32
	382	347	35
	143	130	13
	48	43	5
	47	43	4
	1,378	1,251	127
	569	511	58
	2,059	1,420	639
	3,211	2,764	447
	2,172	1,865	307
	792	822	-30
	399	409	-10
	4,452	4,030	422
	2,586	2,833	-247
	2,900	2,449	451
	1,044	846	198
	30,214	25,458	4,756
	15,030	13,396	1,634
	317	387	-70
	1,695	2,064	-369
	2,345	2,811	-466
	524	641	-117
	624	758	-134
	394	319	75
	1,648	1,325	323
	1,467	1,747	-280
	859	940	-81
	463	480	-17
	834	647	187
	1,129	444	685
	954	1,098	-144
	1,685	1,581	104
	513	382	131
	1,284	727	557
	929	577	352
	743	729	14
	2,408	166	2,242
	458	259	199
	804	784	20
	3,249	2,491	758
	495	361	134
	826	803	23
	826	620	206
	513	479	34
	1,099	1,039	60
	581	590	-9
	669	529	140
	635	638	-3
	816	937	-121
	913	493	420
	857	848	9
	1,762	1,667	95
	494	487	7
	659	255	404
	1,128	982	146
	683	767	-84
	556	556
	779	798	-19
	491	441	50
	859	782	77
	632	636	-4
	758	768	-10
	769	796	-27
	1,026	389	637
	532	540	-8
	758	583	175
	1,476	926	550
	588	213	375
	883	219	664
	619	479	140
	1,031	803	228
	1,650	1,483	167
	1,153	398	755
	1,153	451	702
	768	810	-42
	403	463	-60
	498	510	-12
	669	515	154
	1,004	709	295
	502	525	-23
	803	800	3
	1,588	877	711
	471	495	-24
	707	748	-41
	569	421	148
	758	562	196
	981	216	765
	1,374	1,011	363
	542	388	154
	788	884	-96
	985	687	298
	30,191	24,994	5,197
	1,672	582	1,090
	3,552	1,017	2,535
	489	169	320
	2,202	1,183	1,019
	595	532	63
	1,487	1,288	199
	516	233	283
	860	348	512
	880	647	233
	94	25	69
	644	681	-37
	792	765	27
	845	829	16
	791	200	591
	671	468	203
	1,247	1,240	7
	479	326	153
	1,270	1,205	65
	624	330	294
	936	471	465
	587	528	59
	1,426	1,414	12
	468	483	-15
	781	788	-7
	690	666	24
	109	48	61
	1,417	1,383	34
	1,171	1,048	123
	828	589	239
	1,419	1,010	409
	948	1,066	-118
	569	677	-108
	586	382	204
	976	615	361
	1,009	1,100	-91
	555	490	65
	1,804	1,667	137
	1,015	541	474
	1,624	874	750
	1,114	1,182	-68
	863	804	59
	762	564	198
	1,333	972	361
	511	393	118
	1,124	1,131	-7
	860	532	328
	1,522	976	546
	801	816	-15
	481	543	-62
	661	723	-62
	993	521	472
	883	453	430
	412	266	146
	823	614	209
	730	589	141
	1,582	1,171	411
	1,026	980	46
	350	338	12
	280	282	-2
	489	459	30
	699	717	-18
	596	450	146
	1,193	1,028	165
	540	527	13
	1,119	1,001	118
	751	426	325
	1,752	1,234	518
	796	236	560
	765	227	538
	701	203	498
	809	869	-60
	809	868	-59
	727	567	160
	1,499	1,266	233
	840	710	130
	424	389	35
	1,505	557	948
	792	916	-124
	396	457	-61
	652	255	397
	910	826	84
	795	723	72
	644	271	373
	624	157	467
	659	732	-73
	722	541	181
	1,084	451	633
	1,150	843	307
	1,266	921	345
	1,942	716	1,226
	579	421	158
	193	140	53
	1,057	665	392
	1,150	842	308
	838	532	306
	1,134	1,104	30
	2,000	1,596	404
	1,747	1,837	-90
	823	806	17
	610	493	117
	1,828	1,478	350
	87	70	17
	511	540	-29
	128	135	-7
	1,154	1,128	26
	527	608	-81
	592	675	-83
	1,854	1,630	224
	1,802	1,634	168
	10		10
	1,250	487	763
	1,587	506	1,081
	1,069	863	206
	669	539	130
	2,078	1,315	763
	1,217	970	247
	136	64	72
	1,355	609	746
	195	184	11
	789	733	56
	726	672	54
	35,804	30,473	5,331
	29,453	30,000	-547
	1,361	1,310	51
	1,378	698	680
	783	817	-34
	130	136	-6
	2,049	1,572	477
	1,038	1,090	-52
	1,490	760	730
	2,035	1,381	654
	1,319	1,554	-235
	78	89	-11
	77	89	-12
	381	445	-64
	146	187	-41
	1,191	1,563	-372
	491	578	-87
	416	571	-155
	1,069	1,178	-109
	381	445	-64
	76	89	-13
	343	467	-124
	38	52	-14
	268	118	150
	2,018	881	1,137
	267	311	-44
	114	133	-19
	229	311	-82
	76	104	-28
	277	315	-38
	2,084	2,388	-304
	1,109	880	229
	1,590	1,546	44
	213	206	7
	32	26	6
	914	1,227	-313
	968	883	85
	52	52
	1,148	1,040	108
	52	47	5
	844	1,250	-406
	1,183	736	447
	992	1,334	-342
	95	58	37
	2,943	1,730	1,213
	148	198	-50
	18	25	-7
	443	579	-136
	55	72	-17
	149	198	-49
	19	25	-6
	392	506	-114
	75	96	-21
	1,727	1,906	-179
	128	139	-11
	650	584	66
	753	681	72
	108	97	11
	106	97	9
	1,585	1,731	-146
	54	25	29
	1,167	982	185
	1,136	1,246	-110
	1,506	1,675	-169
	1,386	1,817	-431
	767	1,043	-276
	2,029	2,202	-173
	506	701	-195
			25,116

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			182
b			8
c			48
d			330
e			535
			1,057
			1,085
			267
			133
			32
			26
			1
			5
			8
			5
			23
			144
			913
			174
			-204
			-21
			-73
			29
			374
			32
			232
			52
			321
			142
			215
			144
			-52
			149
			-90
			350
			59
			227
			67
			645
			133
			53
			222
			56
			1,324
			207
			73
			-4
			72
			-9
			63

			184
			1
			158
			28
			156
			364

			440
			11
			100
			6
			366
			163
			-91
			403
			106
			225
			110
			1,360
			732
			182
			291
			146
			17
			22
			276
			33
			189
			170
			-47
			38
			17
			124
			162
			7,243
			2
			252
			-9
			176
			70
			240
			-16
			259
			79
			56
			17
			140
			174
			335
			301
			-3
			123
			79
			223
			28
			320
			78
			-12
			-208
			-73
			-16
			263
			-143
			512
			160
			746

			1,409
			342
			636
			-649
			660
			621
			54
			16
			80
			735
			49
			32
			35
			13
			5
			4
			127
			58
			639
			447
			307
			-30
			-10
			422
			-247
			451
			198
			4,756
			1,634
			-70
			-369
			-466
			-117
			-134
			75
			323
			-280
			-81
			-17
			187
			685
			-144
			104
			131
			557
			352
			14
			2,242
			199
			20
			758
			134
			23
			206
			34
			60
			-9
			140
			-3
			-121
			420
			9
			95
			7
			404
			146
			-84

			-19
			50
			77
			-4
			-10
			-27
			637
			-8
			175
			550
			375
			664
			140
			228
			167
			755
			702
			-42
			-60
			-12
			154
			295
			-23
			3
			711
			-24
			-41
			148
			196
			765
			363
			154
			-96
			298
			5,197
			1,090
			2,535
			320
			1,019
			63
			199
			283
			512
			233
			69
			-37
			27
			16
			591
			203
			7
			153
			65
			294
			465
			59
			12
			-15
			-7
			24
			61
			34
			123
			239
			409
			-118
			-108
			204
			361
			-91
			65
			137
			474
			750
			-68
			59
			198
			361
			118
			-7
			328
			546
			-15
			-62
			-62
			472
			430
			146
			209
			141
			411
			46
			12
			-2
			30
			-18
			146
			165
			13
			118
			325
			518
			560
			538
			498
			-60
			-59
			160
			233
			130
			35
			948
			-124
			-61
			397
			84
			72
			373
			467
			-73
			181
			633
			307
			345
			1,226
			158
			53
			392
			308
			306
			30
			404
			-90
			17
			117
			350
			17
			-29
			-7
			26
			-81
			-83
			224
			168
			10
			763
			1,081
			206
			130
			763
			247
			72
			746
			11
			56
			54
			5,331
			-547
			51
			680
			-34
			-6
			477
			-52
			730
			654
			-235
			-11
			-12
			-64
			-41
			-372
			-87
			-155
			-109
			-64
			-13
			-124
			-14
			150
			1,137
			-44
			-19
			-82
			-28
			-38
			-304
			229
			44
			7
			6
			-313
			85

			108
			5
			-406
			447
			-342
			37
			1,213
			-50
			-7
			-136
			-17
			-49
			-6
			-114
			-21
			-179
			-11
			66
			72
			11
			9
			-146
			29
			185
			-110
			-169
			-431
			-276
			-173
			-195

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	118,044
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	82,871	1,800,878	0.046017
2016	82,248	1,694,913	0.048526
2015	80,843	1,761,268	0.0459
2014	74,786	1,740,274	0.042974
2013	70,548	1,609,304	0.043838

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

0.227255

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 ......

0.045451

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

1,861,663

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

84,614

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

1,420

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

86,034

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

75,727

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	2,839
	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	2,839
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	2,839
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,011
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	3,011
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	172
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax172	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

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5892

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 NA	TRUSTEE 2	13,441
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 2	13,441

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

1,890,040

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

-27

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

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

1,890,013

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

1,890,013

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

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

28,350

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

1,861,663

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

93,083

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

93,083

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

2,839

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

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

2,839

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

90,244

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

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

90,244

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

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

90,244

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 ..........

75,727

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

75,727

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

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

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

75,727

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					90,244
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				35,397
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: $ 75,727
a Applied to 2017, but not more than line 2a				35,397
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.....					40,330
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 ..........					49,914
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
DUNMORE UNITED METHODIST CHURCH 222 SOUTH BLAKELY STREET DUNMORE,PA18512	NONE	PC	GENERAL SUPPORT	300
FRIENDSHIP HOUSE 1509 MAPLE STREET SCRANTON,PA18505	NONE	PC	GENERAL SUPPORT	500
JOHNSON COLLEGE 3427 NORTH MAIN STREET SCRANTON,PA18508	NONE	PC	GENERAL SUPPORT	71,655
ST JOSEPH'S CENTER FOUNDATION 2010 ADAMS AVENUE SCRANTON,PA18509	NONE	PC	GENERAL SUPPORT	500
THE CHILDREN'S HOME WYOMING CONFERENCE 1182 CHENANGO STREET BINGHAMTON,NY13901	NONE	PC	GENERAL SUPPORT	600
VISITING NURSE ASSOC & HOME HEALTH MAINTENANCE ORGANIZATION 301 DELAWARE AVENUE OLYPHANT,PA18447	NONE	PC	GENERAL SUPPORT	500
YOUNG MEN'S CHRISTIAN ASSOCIATION 706 N BLAKELY STREET DUNMORE,PA18512	NONE	PC	GENERAL SUPPORT	1,000
Total ................................. 3a				75,055

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	37,361
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	118,044
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)..				155,405

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

155,405

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	304,551	298,756
MUTUAL FUNDS - EQUITY	AT COST	711,938	815,035

Category	Amount	Net Investment Income
FOREIGN TAXES	171	171
FEDERAL TAX PAYMENT - PRIOR YE	2,419	0
FEDERAL ESTIMATES - PRINCIPAL	3,011	0

Description	Amount
ADJ FOR ROUNDING TRANSACTIONS AND SALES	4
ACCRUED INTEREST CARRYFWD TO 2019	2