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
TRUST OF VIRGINIA M RUDOLPH - ST MARTIN

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

23-7976413

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

$889,711J 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...	22,719		22,719
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		120,179
b	Gross sales price for all assets on line 6a 817,959
7	Capital gain net income (from Part IV, line 2)...			120,179
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).......		3,894
12	Total. Add lines 1 through 11........	146,792		142,898
13	Compensation of officers, directors, trustees, etc.	15,514		11,754		3,760
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)...		490	140		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,004		11,894	0	3,760
25	Contributions, gifts, grants paid.......	44,246				44,246
26	Total expenses and disbursements. Add lines 24 and 25	60,250		11,894	0	48,006
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	86,542
b	Net investment income (if negative, enter -0-)			131,004
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.........	13,831	30,396	30,396
	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).......	353,491	155,151	185,563
	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)..........	552,722	739,944	673,752
	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)	920,044	925,491	889,711
	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........	915,584	920,269
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	4,460	5,222
	30	Total net assets or fund balances (see instructions).....	920,044	925,491
	31	Total liabilities and net assets/fund balances (see instructions).	920,044	925,491

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

920,044

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

86,542

Other increases not included in line 2 (itemize) bullet

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

1,006,586

Decreases not included in line 2 (itemize) bullet

81,095

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

925,491

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	21. AGILENT TECHNOLOGIES (IPO)			2018-01-04
b	5. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
c	8. THERMO ELECTRON CORP COM		2016-04-06	2018-01-04
d	19. WYNDHAM WORLDWIDE CORP		2016-04-06	2018-01-04
e	42. WYNDHAM WORLDWIDE CORP		2016-04-06	2018-01-05
	5. APPLE INC		2017-04-28	2018-01-10
	15. CITIZENS FINANCIAL GROUP		2016-11-14	2018-01-10
	5. ILLINOIS TOOL WORKS INC COM		2016-04-06	2018-01-10
	10. INTEL CORP		2016-08-22	2018-01-10
	15. J P MORGAN CHASE & CO COM		1998-09-10	2018-01-10
	5. MICROSOFT CORP		2016-04-06	2018-01-10
	5. STATE STR CORP COM		2016-09-08	2018-01-10
	5. TEXAS INSTRS INC COM		2016-04-06	2018-01-10
	1. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	14. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	19. TRANSCANADA CORP (HOLDING CO)			2018-01-19
	10. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-22
	49. TRANSCANADA CORP (HOLDING CO)			2018-01-22
	1044.932 BLACKROCK LOW DURATION INSTITUTIONAL CLASS FUND #331		1998-11-20	2018-02-01
	2111.932 BLACKROCK CORE BOND PORTFOLIO			2018-02-01
	976.563 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2016-04-13	2018-02-01
	73. CBS CORP CLASS B WI			2018-02-02
	10. HOME DEPOT INC COM		2016-04-06	2018-02-02
	5. MOHAWK INDS INC			2018-02-02
	62. PEPSICO INC COM			2018-02-23
	56. PROLOGIS INC			2018-02-23
	45. PROLOGIS INC		2017-06-02	2018-02-23
	32. PROLOGIS INC			2018-02-26
	12. SHERWIN-WILLIAMS CO			2018-03-02
	29. STANLEY BLACK & DECKER INC			2018-03-09
	21. MOHAWK INDS INC			2018-04-05
	1. ABBVIE INC		2017-12-08	2018-04-12
	1. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-04-12
	1. ALTRIA GROUP INC		2016-04-06	2018-04-12
	1. AMERICAN WATER WORKS CO INC		2016-04-06	2018-04-12
	1. AMGEN INC		2016-04-06	2018-04-12
	1. ANALOG DEVICES INC		2017-09-01	2018-04-12
	1. APPLE INC		2017-04-28	2018-04-12
	1. APPLIED MATERIALS INC		2016-07-13	2018-04-12
	1. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-04-12
	1. BAXTER INTERNATIONAL INC		2018-01-04	2018-04-12
	1. BERRY GLOBAL GROUP INC		2016-08-25	2018-04-12
	1. BORG WARNER INC.		2017-10-02	2018-04-12
	1. BURLINGTON STORES INC		2017-03-13	2018-04-12
	2. CBRE GROUP INC		2018-02-28	2018-04-12
	1. CISCO SYS INC COM		2016-04-06	2018-04-12
	1. CITIGROUP INC		2017-07-28	2018-04-12
	2. CITIZENS FINANCIAL GROUP		2016-11-14	2018-04-12
	2. COMCAST CORPORATION CL A		2016-04-06	2018-04-12
	1. CONOCOPHILLIPS		2017-11-06	2018-04-12
	1. DOWDUPONT INC		2016-10-14	2018-04-12
	1. FACEBOOK INC		2016-05-06	2018-04-12
	1. HALLIBURTON CO		2017-01-27	2018-04-12
	1. INTEL CORP		2016-08-22	2018-04-12
	2. J P MORGAN CHASE & CO COM		1998-09-10	2018-04-12
	1. KOHLS CORP COM		2018-04-05	2018-04-12
	1. LAUDER ESTEE COS INC CL A		2017-09-29	2018-04-12
	1. MICROSOFT CORP		2016-04-06	2018-04-12
	1. MORGAN STANLEY		2016-10-21	2018-04-12
	1. OCCIDENTAL PETE CORP COM		2018-01-19	2018-04-12
	2. PFIZER INC COM		2017-11-10	2018-04-12
	1. PRICE T ROWE GROUP INC COM		2017-08-28	2018-04-12
	1. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-04-12
	1. S&P GLOBAL INC		2016-05-24	2018-04-12
	1. SMUCKER J M CO COM NEW		2018-02-27	2018-04-12
	1. STATE STR CORP COM		2016-09-08	2018-04-12
	1. SUNTRUST BANKS INC COM		2016-06-23	2018-04-12
	1. T-MOBILE US INC		2017-05-01	2018-04-12
	1. TEXAS INSTRS INC COM		2016-04-06	2018-04-12
	1. TOTAL FINA S A		2016-05-06	2018-04-12
	1. TYSON FDS INC COM		2017-09-29	2018-04-12
	1. VISA INC CLASS A SHARES		2016-04-06	2018-04-12
	1. WEC ENERGY GROUP INC		2009-06-23	2018-04-12
	1. WASTE MANAGEMENT INC		2018-03-09	2018-04-12
	1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-04-12
	1. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-04-12
	5. ABBVIE INC		2017-12-08	2018-04-19
	3. AETNA INC NEW		2016-04-06	2018-04-19
	7. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-04-19
	1. ALPHABET INC/CA-CL A		2016-04-06	2018-04-19
	8. ALTRIA GROUP INC		2016-04-06	2018-04-19
	1. AMAZON.COM INC		2018-02-02	2018-04-19
	5. AMERICAN WATER WORKS CO INC		2016-04-06	2018-04-19
	5. AMGEN INC		2016-04-06	2018-04-19
	8. ANALOG DEVICES INC		2017-09-01	2018-04-19
	13. APPLE INC		2017-04-28	2018-04-19
	10. APPLIED MATERIALS INC		2016-07-13	2018-04-19
	9. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-04-19
	7. BAXTER INTERNATIONAL INC		2018-01-04	2018-04-19
	12. BERRY GLOBAL GROUP INC		2016-08-25	2018-04-19
	2. BIOGEN INC		2016-08-02	2018-04-19
	2. BOEING CO		2017-10-20	2018-04-19
	14. BORG WARNER INC.			2018-04-19
	6. BURLINGTON STORES INC		2017-03-13	2018-04-19
	18. CBRE GROUP INC			2018-04-19
	11. CISCO SYS INC COM		2016-04-06	2018-04-19
	8. CITIGROUP INC		2017-07-28	2018-04-19
	19. CITIZENS FINANCIAL GROUP		2016-11-14	2018-04-19
	24. COMCAST CORPORATION CL A		2016-04-06	2018-04-19
	9. CONOCOPHILLIPS		2017-11-06	2018-04-19
	5. CONSTELLATION BRANDS INC CL A		2016-04-06	2018-04-19
	3. CUMMINS INC		2017-02-21	2018-04-19
	10. DOWDUPONT INC		2016-10-14	2018-04-19
	4. EASTMAN CHEM CO		2018-03-06	2018-04-19
	8. FACEBOOK INC		2016-05-06	2018-04-19
	3. GENERAL DYNAMICS CORP		2016-04-06	2018-04-19
	11. HALLIBURTON CO		2017-01-27	2018-04-19
	5. HOME DEPOT INC COM		2016-04-06	2018-04-19
	4. HONEYWELL INTL INC		2016-04-06	2018-04-19
	4. ILLINOIS TOOL WORKS INC COM		2016-04-06	2018-04-19
	10. INTEL CORP		2016-08-22	2018-04-19
	16. J P MORGAN CHASE & CO COM		1998-09-10	2018-04-19
	4. JOHNSON & JOHNSON COM		2003-06-11	2018-04-19
	8. KOHLS CORP COM		2018-04-05	2018-04-19
	3. LAM RESEARCH CORP		2016-04-06	2018-04-19
	6. LAUDER ESTEE COS INC CL A		2017-09-29	2018-04-19
	5. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-04-19
	5. MCDONALDS CORP COM		2017-07-28	2018-04-19
	7. MICROSOFT CORP		2016-04-06	2018-04-19
	14. MORGAN STANLEY		2016-10-21	2018-04-19
	2. NORTHROP GRUMMAN CORPORATION		2016-04-06	2018-04-19
	7. OCCIDENTAL PETE CORP COM		2018-01-19	2018-04-19
	3. PARKER HANNIFIN CORP		2017-04-07	2018-04-19
	19. PFIZER INC COM		2017-11-10	2018-04-19
	7. PRICE T ROWE GROUP INC COM		2017-08-28	2018-04-19
	3. RAYTHEON COMPANY		2016-04-06	2018-04-19
	8. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-04-19
	5. S&P GLOBAL INC			2018-04-19
	6. SMUCKER J M CO COM NEW		2018-02-27	2018-04-19
	8. STATE STR CORP COM		2016-09-08	2018-04-19
	3. STRYKER CORP		2017-03-15	2018-04-19
	13. SUNTRUST BANKS INC COM		2016-06-23	2018-04-19
	8. T-MOBILE US INC		2017-05-01	2018-04-19
	9. TEXAS INSTRS INC COM		2016-04-06	2018-04-19
	2. THERMO ELECTRON CORP COM		2016-04-06	2018-04-19
	13. TOTAL FINA S A			2018-04-19
	9. TYSON FDS INC COM		2017-09-29	2018-04-19
	4. UNITED RENTALS INC COM		2017-05-25	2018-04-19
	3. UNITEDHEALTH GROUP INC COM		2017-01-27	2018-04-19
	6. VISA INC CLASS A SHARES		2016-04-06	2018-04-19
	11. WEC ENERGY GROUP INC		2009-06-23	2018-04-19
	5. WASTE MANAGEMENT INC		2018-03-09	2018-04-19
	9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-04-19
	6. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-04-19
	24. AETNA INC NEW		2016-04-06	2018-04-26
	13. ILLINOIS TOOL WORKS INC COM		2016-04-06	2018-04-26
	25. ILLINOIS TOOL WORKS INC COM		2016-04-06	2018-04-27
	67. ALTRIA GROUP INC		2016-04-06	2018-05-04
	53. COMCAST CORPORATION CL A		2016-04-06	2018-05-04
	10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
	10078.724 BLACKROCK LOW DURATION INSTITUTIONAL CLASS FUND #331			2018-05-07
	829. XTRACKERS MSCI EUROPE HEDGED ETF		2016-04-08	2018-05-07
	1264.333 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2016-04-13	2018-05-07
	12. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	54. BERRY GLOBAL GROUP INC			2018-05-15
	31. HONEYWELL INTL INC		2016-04-06	2018-05-15
	2. HONEYWELL INTL INC		2016-04-06	2018-05-15
	16. BERRY GLOBAL GROUP INC			2018-05-16
	15. BERRY GLOBAL GROUP INC			2018-05-16
	6. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	2. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	1. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	70. ANALOG DEVICES INC			2018-05-23
	11. ABBVIE INC		2017-12-08	2018-06-11
	14. AGILENT TECHNOLOGIES (IPO)			2018-06-11
	3. ALPHABET INC/CA-CL A		2016-04-06	2018-06-11
	2. AMAZON.COM INC		2018-05-04	2018-06-11
	11. AMERICAN WATER WORKS CO INC		2016-04-06	2018-06-11
	10. AMGEN INC		2016-04-06	2018-06-11
	26. APPLE INC			2018-06-11
	20. APPLIED MATERIALS INC		2016-07-13	2018-06-11
	11. AUTOMATIC DATA PROCESSING INC		2018-05-25	2018-06-11
	18. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-06-11
	14. BAXTER INTERNATIONAL INC		2018-01-04	2018-06-11
	5. BIOGEN INC		2016-08-02	2018-06-11
	4. BOEING CO		2017-10-20	2018-06-11
	28. BORG WARNER INC.			2018-06-11
	11. BURLINGTON STORES INC		2016-09-01	2018-06-11
	34. CBRE GROUP INC		2018-02-27	2018-06-11
	10. CELANESE CORP		2018-05-16	2018-06-11
	8. CENTENE CORP		2018-04-27	2018-06-11
	36. CISCO SYS INC COM		2018-04-26	2018-06-11
	15. CITIGROUP INC		2017-07-28	2018-06-11
	37. CITIZENS FINANCIAL GROUP		2016-11-14	2018-06-11
	36. COMCAST CORPORATION CL A		2016-04-06	2018-06-11
	18. CONOCOPHILLIPS		2017-11-06	2018-06-11
	10. CONSTELLATION BRANDS INC CL A		2016-04-06	2018-06-11
	5. CUMMINS INC		2017-02-21	2018-06-11
	20. DOWDUPONT INC			2018-06-11
	9. EASTMAN CHEM CO		2018-03-06	2018-06-11
	15. FACEBOOK INC			2018-06-11
	4. FEDEX CORPORATION		2018-05-15	2018-06-11
	6. GENERAL DYNAMICS CORP		2016-04-06	2018-06-11
	21. HALLIBURTON CO		2017-01-27	2018-06-11
	10. HOME DEPOT INC COM		2016-04-06	2018-06-11
	21. INTEL CORP		2016-08-22	2018-06-11
	31. J P MORGAN CHASE & CO COM		1998-09-10	2018-06-11
	7. JOHNSON & JOHNSON COM		2003-06-11	2018-06-11
	15. KOHLS CORP COM		2018-04-05	2018-06-11
	5. LAM RESEARCH CORP		2016-04-06	2018-06-11
	13. LAUDER ESTEE COS INC CL A		2017-09-29	2018-06-11
	9. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-06-11
	10. MCDONALDS CORP COM			2018-06-11
	14. MICROSOFT CORP		2016-04-06	2018-06-11
	27. MORGAN STANLEY		2016-10-21	2018-06-11
	4. NORTHROP GRUMMAN CORPORATION		2016-04-06	2018-06-11
	13. OCCIDENTAL PETE CORP COM			2018-06-11
	7. PARKER HANNIFIN CORP		2017-04-07	2018-06-11
	37. PFIZER INC COM		2017-11-10	2018-06-11
	14. PRICE T ROWE GROUP INC COM		2017-08-28	2018-06-11
	5. RAYTHEON COMPANY		2016-04-06	2018-06-11
	15. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-06-11
	10. S&P GLOBAL INC			2018-06-11
	11. SMUCKER J M CO COM NEW			2018-06-11
	15. STATE STR CORP COM		2016-09-08	2018-06-11
	7. STRYKER CORP			2018-06-11
	26. SUNTRUST BANKS INC COM			2018-06-11
	15. T-MOBILE US INC			2018-06-11
	17. TEXAS INSTRS INC COM		2016-04-06	2018-06-11
	5. THERMO ELECTRON CORP COM		2016-04-06	2018-06-11
	25. TOTAL FINA S A			2018-06-11
	17. TYSON FDS INC COM		2017-09-29	2018-06-11
	8. UNITED RENTALS INC COM		2017-05-25	2018-06-11
	7. UNITEDHEALTH GROUP INC COM			2018-06-11
	11. VISA INC CLASS A SHARES		2016-04-06	2018-06-11
	22. WEC ENERGY GROUP INC		2009-06-23	2018-06-11
	20. WASTE MANAGEMENT INC		2018-03-09	2018-06-11
	18. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182			2018-06-11
	9. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-06-11
	75. HALLIBURTON CO			2018-06-13
	8. SMUCKER J M CO COM NEW		2018-02-26	2018-06-13
	1640.42 BAIRD MIDCAP INST		2016-04-13	2018-06-14
	2585.411 NUANCE MID CAP VALUE-INST		2016-06-02	2018-06-14
	8. SMUCKER J M CO COM NEW		2018-02-26	2018-06-14
	10. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	39. AGILENT TECHNOLOGIES (IPO)			2018-06-15
	22. SMUCKER J M CO COM NEW			2018-06-15
	15. CONSTELLATION BRANDS INC CL A		2016-04-06	2018-07-02
	12. CUMMINS INC			2018-07-02
	7. CUMMINS INC		2017-02-17	2018-07-03
	18. CONSTELLATION BRANDS INC CL A		2016-04-06	2018-07-13
	6. GENERAL DYNAMICS CORP		2016-04-06	2018-07-13
	2. GENERAL DYNAMICS CORP		2016-04-06	2018-07-13
	10. THERMO ELECTRON CORP COM		2016-04-06	2018-07-13
	13. GENERAL DYNAMICS CORP		2016-04-06	2018-07-16
	8. THERMO ELECTRON CORP COM		2016-04-06	2018-07-16
	9. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	13. STATE STR CORP COM			2018-07-27
	38. STATE STR CORP COM			2018-07-27
	2. STATE STR CORP COM			2018-07-27
	10. TYSON FDS INC COM		2016-04-06	2018-07-27
	7. TYSON FDS INC COM			2018-07-27
	3. TYSON FDS INC COM		2016-04-06	2018-07-27
	15. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	18. TYSON FDS INC COM		2016-04-06	2018-07-30
	21. TYSON FDS INC COM		2016-04-06	2018-07-30
	11. ABBVIE INC		2017-12-08	2018-08-13
	3. ALPHABET INC/CA-CL A		2016-04-06	2018-08-13
	2. AMAZON.COM INC		2018-05-04	2018-08-13
	11. AMERICAN WATER WORKS CO INC		2016-04-06	2018-08-13
	9. AMGEN INC		2016-04-06	2018-08-13
	26. APPLE INC		2008-03-11	2018-08-13
	20. APPLIED MATERIALS INC		2016-07-13	2018-08-13
	12. AUTOMATIC DATA PROCESSING INC			2018-08-13
	45. BANK OF AMERICA CORP		2018-07-27	2018-08-13
	18. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-08-13
	15. BAXTER INTERNATIONAL INC		2018-01-04	2018-08-13
	4. BIOGEN INC		2016-08-02	2018-08-13
	5. BOEING CO		2017-10-20	2018-08-13
	28. BORG WARNER INC.			2018-08-13
	11. BURLINGTON STORES INC		2016-09-01	2018-08-13
	35. CBRE GROUP INC		2018-02-27	2018-08-13
	16. CSX CORP COM			2018-08-13
	10. CELANESE CORP		2018-05-16	2018-08-13
	9. CENTENE CORP			2018-08-13
	15. CHEVRON CORPORATION		2018-06-13	2018-08-13
	32. CISCO SYS INC COM		2018-04-26	2018-08-13
	4. CISCO SYS INC COM		2016-04-06	2018-08-13
	16. CITIGROUP INC		2017-07-28	2018-08-13
	37. CITIZENS FINANCIAL GROUP		2016-11-14	2018-08-13
	36. COMCAST CORPORATION CL A		2016-04-06	2018-08-13
	18. CONOCOPHILLIPS			2018-08-13
	5. COSTCO WHSL CORP NEW COM		2018-07-27	2018-08-13
	10. DANAHER CORP		2018-06-15	2018-08-13
	20. DOWDUPONT INC		2016-04-06	2018-08-13
	9. EASTMAN CHEM CO		2018-03-06	2018-08-13
	16. FACEBOOK INC		2016-04-06	2018-08-13
	4. FEDEX CORPORATION		2018-05-15	2018-08-13
	9. HOME DEPOT INC COM		2016-04-06	2018-08-13
	21. INTEL CORP		2016-08-19	2018-08-13
	31. J P MORGAN CHASE & CO COM		1998-09-10	2018-08-13
	7. JOHNSON & JOHNSON COM		2003-06-11	2018-08-13
	15. KOHLS CORP COM		2018-04-05	2018-08-13
	5. LAM RESEARCH CORP		2016-04-06	2018-08-13
	13. LAUDER ESTEE COS INC CL A			2018-08-13
	11. LILLY ELI & CO		2018-07-13	2018-08-13
	9. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-08-13
	8. MCCORMICK & CO INC COM NON VTG			2018-08-13
	9. MCDONALDS CORP COM		2017-06-19	2018-08-13
	24. MICROSOFT CORP			2018-08-13
	27. MORGAN STANLEY		2016-10-21	2018-08-13
	4. NORTHROP GRUMMAN CORPORATION		2016-04-06	2018-08-13
	13. OCCIDENTAL PETE CORP COM		2018-01-19	2018-08-13
	38. PFIZER INC COM		2017-11-10	2018-08-13
	14. PRICE T ROWE GROUP INC COM			2018-08-13
	5. RAYTHEON COMPANY		2016-04-06	2018-08-13
	15. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-13
	10. S&P GLOBAL INC			2018-08-13
	7. STRYKER CORP		2017-03-13	2018-08-13
	26. SUNTRUST BANKS INC COM		2016-06-24	2018-08-13
	16. T-MOBILE US INC		2017-05-01	2018-08-13
	18. TEXAS INSTRS INC COM		2016-04-06	2018-08-13
	24. TOTAL FINA S A		2016-04-06	2018-08-13
	8. UNITED RENTALS INC COM		2017-05-25	2018-08-13
	27. US FOODS HOLDING CORP			2018-08-13
	10. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-08-13
	7. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-08-13
	12. VISA INC CLASS A SHARES		2016-04-06	2018-08-13
	22. WEC ENERGY GROUP INC		2009-06-23	2018-08-13
	20. WASTE MANAGEMENT INC			2018-08-13
	18. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182			2018-08-13
	8. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2018-08-13
	369.964 DODGE & COX INTERNATIONAL STOCK FUND		2006-11-22	2018-08-15
	19. JOHNSON & JOHNSON COM		2003-06-11	2018-08-16
	11. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	7. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	15. FACEBOOK INC		2016-04-06	2018-08-17
	1. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	12. LAUDER ESTEE COS INC CL A			2018-08-17
	4. ROYAL DUTCH SHELL PLC ADR A			2018-08-23
	1. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	17. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	15. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	14. LAM RESEARCH CORP		2016-04-06	2018-09-14
	11. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	1. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	16. STRYKER CORP			2018-09-14
	12. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	2. BORG WARNER INC.		2017-08-21	2018-10-11
	4. BORG WARNER INC.		2017-08-21	2018-10-11
	14. BORG WARNER INC.			2018-10-11
	7. US FOODS HOLDING CORP		2018-06-18	2018-10-11
	60. US FOODS HOLDING CORP			2018-10-11
	19. BORG WARNER INC.		2017-08-18	2018-10-12
	15. BORG WARNER INC.		2017-08-18	2018-10-15
	3. BORG WARNER INC.		2017-08-18	2018-10-15
	9. BORG WARNER INC.			2018-10-16
	4. BORG WARNER INC.		2017-08-18	2018-10-16
	322.392 HARBOR FD INTL FD		2006-11-22	2018-10-22
	1714.247 TEMPLETON GLOBAL BOND FUND AD FUND			2018-10-22
	1. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	46. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	44. DOWDUPONT INC		2016-04-06	2018-10-25
	5. DOWDUPONT INC		2016-04-06	2018-10-25
	2. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	1. DOWDUPONT INC		2016-04-06	2018-10-26
	76. FIRST DATA CORP- CLASS A			2018-11-02
	2. TEXAS INSTRS INC COM		2016-04-06	2018-11-02
	41. TEXAS INSTRS INC COM		2016-04-06	2018-11-02
	13. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	1. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	10. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	2. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	8. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-08
	3. ABBVIE INC		2017-12-08	2018-11-09
	1. ALPHABET INC/CA-CL A		2016-04-06	2018-11-09
	1. AMAZON.COM INC		2018-02-02	2018-11-09
	4. AMERICAN WATER WORKS CO INC		2016-04-06	2018-11-09
	3. AMGEN INC		2016-04-06	2018-11-09
	3. AMPHENOL CORP NEW CL A		2018-11-02	2018-11-09
	9. APPLE INC		2008-03-11	2018-11-09
	10. ARCHER DANIELS MIDLAND CO			2018-11-09
	4. AUTOMATIC DATA PROCESSING INC		2018-05-24	2018-11-09
	14. BANK OF AMERICA CORP		2018-07-27	2018-11-09
	5. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-11-09
	5. BAXTER INTERNATIONAL INC		2018-01-04	2018-11-09
	2. BIOGEN INC		2016-08-02	2018-11-09
	2738.226 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332			2018-11-09
	258.532 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2016-04-13	2018-11-09
	1. BOEING CO		2017-10-20	2018-11-09
	6. BRISTOL MYERS SQUIBB CO		2018-09-17	2018-11-09
	4. BURLINGTON STORES INC		2016-09-01	2018-11-09
	11. CBRE GROUP INC		2018-02-27	2018-11-09
	7. CSX CORP COM		2018-09-14	2018-11-09
	5. CELANESE CORP		2018-05-16	2018-11-09
	3. CENTENE CORP		2018-04-26	2018-11-09
	5. CHEVRON CORPORATION		2018-06-13	2018-11-09
	14. CISCO SYS INC COM		2018-10-25	2018-11-09
	5. CITIGROUP INC		2017-07-28	2018-11-09
	12. CITIZENS FINANCIAL GROUP		2016-11-14	2018-11-09
	17. COMCAST CORPORATION CL A		2018-10-11	2018-11-09
	6. CONOCOPHILLIPS		2017-11-03	2018-11-09
	1. COSTCO WHSL CORP NEW COM		2018-07-27	2018-11-09
	3. DANAHER CORP		2018-06-15	2018-11-09
	3. DOLLAR GENERAL CORP		2018-11-08	2018-11-09
	3. EASTMAN CHEM CO		2018-03-06	2018-11-09
	3. FACEBOOK INC		2016-04-06	2018-11-09
	1. FEDEX CORPORATION		2018-05-15	2018-11-09
	3. HOME DEPOT INC COM		2016-04-06	2018-11-09
	13. INTEL CORP		2018-11-02	2018-11-09
	10. J P MORGAN CHASE & CO COM		1998-09-10	2018-11-09
	5. KOHLS CORP COM		2018-04-05	2018-11-09
	4. LILLY ELI & CO		2018-07-13	2018-11-09
	182.349 MFS EMERGING MARKETS DEBT FUND CLASS I		2018-05-07	2018-11-09
	3. MCCORMICK & CO INC COM NON VTG		2018-10-11	2018-11-09
	3. MCDONALDS CORP COM		2017-06-19	2018-11-09
	13. MICROSOFT CORP		2018-09-14	2018-11-09
	9. MORGAN STANLEY		2016-10-21	2018-11-09
	1. NORTHROP GRUMMAN CORPORATION		2016-04-06	2018-11-09
	4. OCCIDENTAL PETE CORP COM		2018-01-19	2018-11-09
	12. PFIZER INC COM		2017-11-10	2018-11-09
	4. PRICE T ROWE GROUP INC COM		2017-08-29	2018-11-09
	3. PROCTER & GAMBLE CO		2018-10-25	2018-11-09
	2. RAYTHEON COMPANY		2016-04-06	2018-11-09
	3. S&P GLOBAL INC		2016-05-20	2018-11-09
	8. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			2018-11-09
	9. SUNTRUST BANKS INC COM		2016-06-24	2018-11-09
	5. T-MOBILE US INC		2017-05-01	2018-11-09
	8. TOTAL FINA S A		2016-04-06	2018-11-09
	3. UNITED RENTALS INC COM		2018-09-14	2018-11-09
	3. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-11-09
	2. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-11-09
	4. VISA INC CLASS A SHARES		2016-04-06	2018-11-09
	7. WEC ENERGY GROUP INC		2009-06-23	2018-11-09
	7. WASTE MANAGEMENT INC			2018-11-09
	1. WELLCARE HEALTH PLANS, INC.		2018-08-20	2018-11-09
	6. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2018-11-09
	10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	2. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	2. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	10. FEDEX CORPORATION		2018-05-15	2018-11-16
	31. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			2018-12-13
	22. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	21. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			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	1,448	1,284	164
b	347	272	75
c	1,592	1,156	436
d	2,205	1,424	781
e	4,739	3,148	1,591
	868	718	150
	680	460	220
	839	512	327
	429	353	76
	1,656	341	1,315
	438	275	163
	524	353	171
	545	290	255
	48	47	1
	672	663	9
	912	899	13
	480	471	9
	2,350	2,303	47
	10,000	10,376	-376
	20,000	20,084	-84
	20,000	17,432	2,568
	4,084	3,801	283
	1,954	1,357	597
	1,357	1,225	132
	6,788	6,420	368
	3,428	2,961	467
	2,755	2,560	195
	1,957	1,676	281
	4,700	4,278	422
	4,637	4,765	-128
	5,029	4,510	519
	93	96	-3
	67	54	13
	63	63
	81	69	12
	171	159	12
	93	84	9
	174	144	30
	56	26	30
	52	40	12
	66	68	-2
	56	45	11
	54	52	2
	137	94	43
	94	95	-1
	43	28	15
	72	68	4
	86	61	25
	66	62	4
	63	54	9
	67	54	13
	164	119	45
	50	58	-8
	53	35	18
	227	46	181
	63	67	-4
	152	108	44
	93	55	38
	54	33	21
	72	75	-3
	73	70	3
	108	84	24
	68	61	7
	192	111	81
	123	128	-5
	101	71	30
	69	43	26
	63	68	-5
	104	58	46
	60	49	11
	70	71	-1
	122	78	44
	62	20	42
	83	87	-4
	99	80	19
	114	98	16
	464	480	-16
	528	334	194
	474	380	94
	1,089	764	325
	460	506	-46
	1,551	1,463	88
	416	345	71
	864	794	70
	720	674	46
	2,252	1,868	384
	511	259	252
	495	361	134
	468	479	-11
	675	544	131
	533	590	-57
	682	529	153
	738	721	17
	818	564	254
	858	850	8
	491	308	183
	563	540	23
	796	583	213
	803	741	62
	598	482	116
	1,146	795	351
	508	463	45
	667	535	132
	430	420	10
	1,336	954	382
	674	395	279
	574	640	-66
	884	679	205
	593	448	145
	634	410	224
	521	353	168
	1,783	364	1,419
	509	210	299
	481	532	-51
	571	246	325
	908	647	261
	688	681	7
	795	779	16
	671	385	286
	765	468	297
	718	404	314
	532	528	4
	528	483	45
	692	666	26
	761	589	172
	683	379	304
	567	490	77
	969	553	416
	699	769	-70
	829	565	264
	489	397	92
	873	559	314
	506	544	-38
	912	521	391
	434	289	145
	805	636	169
	632	635	-3
	672	450	222
	707	489	218
	740	467	273
	685	221	464
	413	434	-21
	910	719	191
	709	589	120
	4,297	2,675	1,622
	1,870	1,332	538
	3,559	2,562	997
	3,777	4,242	-465
	1,688	1,635	53
	1,071	982	89
	95,748	96,816	-1,068
	24,090	20,361	3,729
	24,212	22,568	1,644
	573	544	29
	2,569	2,431	138
	4,563	3,471	1,092
	294	224	70
	763	713	50
	716	651	65
	286	260	26
	95	87	8
	47	43	4
	6,611	5,722	889
	1,109	1,056	53
	933	748	185
	3,410	2,291	1,119
	3,378	3,162	216
	862	758	104
	1,840	1,587	253
	4,953	3,704	1,249
	997	518	479
	1,479	1,437	42
	1,036	722	314
	1,049	958	91
	1,536	1,476	60
	1,479	1,059	420
	1,410	1,423	-13
	1,718	904	814
	1,652	1,602	50
	1,168	1,112	56
	973	882	91
	1,571	1,592	-21
	1,030	1,013	17
	1,559	1,135	424
	1,154	1,111	43
	1,262	964	298
	2,258	1,591	667
	720	771	-51
	1,388	1,053	335
	979	944	35
	2,866	1,788	1,078
	1,047	989	58
	1,220	790	430
	1,004	1,222	-218
	1,998	1,357	641
	1,144	742	402
	3,454	706	2,748
	867	367	500
	1,174	998	176
	924	411	513
	2,002	1,402	600
	1,255	1,226	29
	1,668	1,549	119
	1,415	769	646
	1,403	902	501
	1,345	807	538
	1,114	981	133
	1,225	1,128	97
	1,351	1,297	54
	1,763	1,178	585
	1,067	632	435
	1,054	920	134
	2,073	1,086	987
	1,153	1,408	-255
	1,505	1,059	446
	1,217	924	293
	1,837	1,078	759
	867	1,019	-152
	1,962	985	977
	1,086	722	364
	1,553	1,204	349
	1,214	1,199	15
	1,333	899	434
	1,772	1,057	715
	1,476	856	620
	1,299	442	857
	1,667	1,737	-70
	1,750	1,437	313
	935	884	51
	3,589	4,310	-721
	838	1,008	-170
	34,908	25,000	9,908
	32,318	28,000	4,318
	831	1,008	-177
	657	532	125
	2,570	2,067	503
	2,305	2,735	-430
	3,224	2,386	838
	1,585	1,845	-260
	925	1,066	-141
	3,883	2,863	1,020
	1,157	790	367
	387	263	124
	2,113	1,445	668
	2,491	1,711	780
	1,676	1,156	520
	1,481	1,450	31
	1,133	917	216
	3,307	2,675	632
	174	140	34
	638	677	-39
	447	494	-47
	192	203	-11
	2,472	2,417	55
	1,053	1,219	-166
	1,243	1,422	-179
	1,068	1,056	12
	3,755	2,291	1,464
	3,803	3,162	641
	968	758	210
	1,760	1,428	332
	5,447	459	4,988
	966	518	448
	1,676	1,562	114
	1,376	1,397	-21
	904	722	182
	1,064	1,026	38
	1,364	1,181	183
	1,695	1,323	372
	1,231	1,264	-33
	1,764	904	860
	1,620	1,649	-29
	1,164	1,124	40
	1,160	1,112	48
	1,255	991	264
	1,843	1,908	-65
	1,400	1,415	-15
	175	112	63
	1,110	1,081	29
	1,480	1,135	345
	1,261	1,111	150
	1,284	955	329
	1,100	1,099	1
	998	1,021	-23
	1,330	1,020	310
	890	944	-54
	2,891	1,818	1,073
	965	989	-24
	1,755	1,221	534
	1,021	740	281
	3,541	706	2,835
	913	367	546
	1,149	998	151
	889	411	478
	1,722	1,402	320
	1,128	985	143
	1,085	1,226	-141
	970	951	19
	1,423	1,378	45
	2,600	2,391	209
	1,281	902	379
	1,169	807	362
	1,022	981	41
	1,555	1,332	223
	1,636	1,178	458
	982	632	350
	966	920	46
	2,007	1,083	924
	1,163	918	245
	1,865	1,063	802
	1,051	1,087	-36
	1,984	1,043	941
	1,477	1,073	404
	1,189	899	290
	893	1,015	-122
	1,321	1,295	26
	1,830	995	835
	1,684	934	750
	1,471	442	1,029
	1,799	1,729	70
	1,664	1,412	252
	908	780	128
	15,686	15,794	-108
	2,512	995	1,517
	1,470	1,186	284
	936	755	181
	2,598	1,704	894
	135	108	27
	1,623	1,294	329
	259	244	15
	66	61	5
	1,118	1,038	80
	990	916	74
	2,144	1,150	994
	1,436	1,498	-62
	130	136	-6
	2,732	2,096	636
	1,557	1,635	-78
	78	89	-11
	155	178	-23
	534	623	-89
	204	261	-57
	1,702	2,232	-530
	718	845	-127
	571	667	-96
	115	133	-18
	343	400	-57
	153	178	-25
	19,108	19,985	-877
	19,937	23,261	-3,324
	33	26	7
	1,501	1,191	310
	2,331	2,245	86
	267	255	12
	63	52	11
	52	51	1
	1,422	1,913	-491
	190	116	74
	3,892	2,375	1,517
	240	321	-81
	18	25	-7
	187	247	-60
	37	49	-12
	867	779	88
	268	288	-20
	1,068	764	304
	1,707	1,463	244
	357	276	81
	579	476	103
	272	271	1
	1,825	159	1,666
	484	508	-24
	586	519	67
	399	435	-36
	242	201	41
	316	342	-26
	647	590	57
	25,000	25,612	-612
	2,500	2,505	-5
	368	265	103
	319	368	-49
	684	329	355
	473	518	-45
	491	516	-25
	510	556	-46
	425	325	100
	596	636	-40
	656	637	19
	327	338	-11
	456	368	88
	649	582	67
	399	318	81
	238	220	18
	311	306	5
	348	352	-4
	248	315	-67
	433	341	92
	224	247	-23
	557	407	150
	625	614	11
	1,111	228	883
	409	333	76
	448	358	90
	2,500	2,593	-93
	449	399	50
	556	459	97
	1,419	1,472	-53
	413	301	112
	285	202	83
	290	302	-12
	534	421	113
	392	336	56
	276	267	9
	376	253	123
	554	325	229
	268	335	-67
	570	368	202
	341	340	1
	458	358	100
	378	504	-126
	390	389	1
	550	284	266
	570	311	259
	489	141	348
	629	603	26
	269	295	-26
	474	468	6
	1,076	973	103
	216	194	22
	213	194	19
	2,265	2,473	-208
	951	1,291	-340
	2,626	2,849	-223
	624	866	-242
			13,621

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			164
b			75
c			436
d			781
e			1,591
			150
			220
			327
			76
			1,315
			163
			171
			255
			1
			9
			13
			9
			47
			-376
			-84
			2,568
			283
			597
			132
			368
			467
			195
			281
			422
			-128
			519
			-3
			13

			12
			12
			9
			30
			30
			12
			-2
			11
			2
			43
			-1
			15
			4
			25
			4
			9
			13
			45
			-8
			18
			181
			-4
			44
			38
			21
			-3
			3
			24
			7
			81
			-5
			30
			26
			-5
			46
			11
			-1
			44
			42
			-4
			19
			16
			-16
			194
			94
			325
			-46
			88
			71
			70
			46
			384
			252
			134
			-11
			131
			-57
			153
			17
			254
			8
			183
			23
			213
			62
			116
			351
			45
			132
			10
			382
			279
			-66
			205
			145
			224
			168
			1,419
			299
			-51
			325
			261
			7
			16
			286
			297
			314
			4
			45
			26
			172
			304
			77
			416
			-70
			264
			92
			314
			-38
			391
			145
			169
			-3
			222
			218
			273
			464
			-21
			191
			120
			1,622
			538
			997
			-465
			53
			89
			-1,068
			3,729
			1,644
			29
			138
			1,092
			70
			50
			65
			26
			8
			4
			889
			53
			185
			1,119
			216
			104
			253
			1,249
			479
			42
			314
			91
			60
			420
			-13
			814
			50
			56
			91
			-21
			17
			424
			43
			298
			667
			-51
			335
			35
			1,078
			58
			430
			-218
			641
			402
			2,748
			500
			176
			513
			600
			29
			119
			646
			501
			538
			133
			97
			54
			585
			435
			134
			987
			-255
			446
			293
			759
			-152
			977
			364
			349
			15
			434
			715
			620
			857
			-70
			313
			51
			-721
			-170
			9,908
			4,318
			-177
			125
			503
			-430
			838
			-260
			-141
			1,020
			367
			124
			668
			780
			520
			31
			216
			632
			34
			-39
			-47
			-11
			55
			-166
			-179
			12
			1,464
			641
			210
			332
			4,988
			448
			114
			-21
			182
			38
			183
			372
			-33
			860
			-29
			40
			48
			264
			-65
			-15
			63
			29
			345
			150
			329
			1
			-23
			310
			-54
			1,073
			-24
			534
			281
			2,835
			546
			151
			478
			320
			143
			-141
			19
			45
			209
			379
			362
			41
			223
			458
			350
			46
			924
			245
			802
			-36
			941
			404
			290
			-122
			26
			835
			750
			1,029
			70
			252
			128
			-108
			1,517
			284
			181
			894
			27
			329
			15
			5
			80
			74
			994
			-62
			-6
			636
			-78
			-11
			-23
			-89
			-57
			-530
			-127
			-96
			-18
			-57
			-25
			-877
			-3,324
			7
			310
			86
			12
			11
			1
			-491
			74
			1,517
			-81
			-7
			-60
			-12
			88
			-20
			304
			244
			81
			103
			1
			1,666
			-24
			67
			-36
			41
			-26
			57
			-612
			-5
			103
			-49
			355
			-45
			-25
			-46
			100
			-40
			19
			-11
			88
			67
			81
			18
			5
			-4
			-67
			92
			-23
			150
			11
			883
			76
			90
			-93
			50
			97
			-53
			112
			83
			-12
			113
			56
			9
			123
			229
			-67
			202
			1
			100
			-126
			1
			266
			259
			348
			26
			-26
			6
			103
			22
			19
			-208
			-340
			-223
			-242

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	120,179
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	45,395	1,035,879	0.043823
2016	44,661	980,607	0.045544
2015	50,738	1,023,038	0.049595
2014	52,625	1,073,550	0.04902
2013	47,565	1,008,472	0.047165

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

0.235147

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 ......

0.047029

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

1,052,498

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

49,498

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

1,310

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

50,808

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

48,006

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	2,620
	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	2,620
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	2,620
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	702
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	702
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,918
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-)
PNC BANK N A	CO-TRUSTEE 3	14,419
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 3	14,419
SUSAN MICHEL	CO-TRUSTEE 1	1,095
8 IVY COURT BARNEGAT,NJ08005	CO-TRUSTEE 1	1,095

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

1,068,526

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

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

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

1,068,526

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

1,068,526

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

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

16,028

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

1,052,498

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

52,625

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

52,625

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

2,620

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

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

2,620

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

50,005

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

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

50,005

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

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

50,005

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 ..........

48,006

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

48,006

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

48,006

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					50,005
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				7,932
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: $ 48,006
a Applied to 2017, but not more than line 2a				7,932
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.....					40,074
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 ..........					9,931
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
ST MARTIN-IN-THE-FIELDS 489 MAIN STREET LUMBERTON,NJ080481101	NONE	PC	GENERAL SUPPORT	44,246
Total ................................. 3a				44,246

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	22,719
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	120,179
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	3,894
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				146,792

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

146,792

(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	216,162	214,834
MUTUAL FUNDS - EQUITY	AT COST	523,782	458,918

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	1
ADJUSTMENT FOR HISTORICAL PAYMENT	81,094