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
EARL KNUDSEN UA CHAR FDN

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

25-6062530

B Telephone number (see instructions)

(412) 768-9969

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

$2,126,125J 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...	45,537		45,537
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		107,804
b	Gross sales price for all assets on line 6a 986,464
7	Capital gain net income (from Part IV, line 2)...			107,804
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........	153,341		153,341
13	Compensation of officers, directors, trustees, etc.	14,472		5,736		7,236
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)...		3,782	404		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..........	18,254		6,140	0	7,236
25	Contributions, gifts, grants paid.......	36,000				36,000
26	Total expenses and disbursements. Add lines 24 and 25	54,254		6,140	0	43,236
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	99,087
b	Net investment income (if negative, enter -0-)			147,201
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.........	117,873	56,640	56,640
	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).......	983,744	1,026,411	1,194,411
	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)..........	624,167	741,826	875,074
	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)	1,725,784	1,824,877	2,126,125
	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........	1,716,548	1,824,877
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	9,236
	30	Total net assets or fund balances (see instructions).....	1,725,784	1,824,877
	31	Total liabilities and net assets/fund balances (see instructions).	1,725,784	1,824,877

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

1,725,784

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

99,087

Other increases not included in line 2 (itemize) bullet

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

1,824,877

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 .

1,824,877

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	30. AGILENT TECHNOLOGIES (IPO)		2017-08-18	2018-01-04
b	6. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
c	9. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
d	10. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
e	27. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-04
	58. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-05
	90. ABBOTT LABORATORIES INC		2016-06-08	2018-01-11
	7. THERMO ELECTRON CORP COM		2016-07-12	2018-01-11
	29. DTE ENERGY CO		2016-08-12	2018-01-16
	62. TRANSCANADA CORP (HOLDING CO)		2017-01-26	2018-01-16
	59. TRANSCANADA CORP (HOLDING CO)		2016-10-10	2018-01-16
	1. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	19. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	26. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-19
	13. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-22
	66. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-22
	100. CBS CORP CLASS B WI		2016-08-05	2018-02-02
	20. HOME DEPOT INC COM		2012-05-25	2018-02-02
	5. HOME DEPOT INC COM		2017-04-11	2018-02-02
	10. MOHAWK INDS INC		2017-08-18	2018-02-02
	4. MOHAWK INDS INC		2016-07-27	2018-02-02
	24. THOR INDUSTRIES INC		2017-02-24	2018-02-02
	7170.172 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND		2017-03-14	2018-02-05
	5. ABBVIE INC		2017-12-08	2018-02-08
	5. AETNA INC NEW		2013-05-30	2018-02-08
	10. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-02-08
	10. ALTRIA GROUP INC		2013-05-13	2018-02-08
	5. AMERICAN WATER WORKS CO INC		2016-02-09	2018-02-08
	5. AMGEN INC		2014-01-17	2018-02-08
	10. ANALOG DEVICES INC		2017-09-01	2018-02-08
	15. APPLE INC		2017-04-28	2018-02-08
	10. APPLIED MATERIALS INC		2016-07-13	2018-02-08
	10. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-02-08
	10. BAXTER INTERNATIONAL INC		2018-01-04	2018-02-08
	15. BERRY GLOBAL GROUP INC		2016-08-25	2018-02-08
	5. BIOGEN INC		2016-08-02	2018-02-08
	15. BORG WARNER INC.		2017-09-29	2018-02-08
	5. BURLINGTON STORES INC		2017-03-13	2018-02-08
	15. CISCO SYS INC COM		2012-05-25	2018-02-08
	10. CITIGROUP INC		2017-07-28	2018-02-08
	25. CITIZENS FINANCIAL GROUP		2016-11-14	2018-02-08
	30. COMCAST CORPORATION CL A		2012-05-25	2018-02-08
	10. CONOCOPHILLIPS		2017-11-06	2018-02-08
	5. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-02-08
	5. CUMMINS INC		2017-02-21	2018-02-08
	10. DOWDUPONT INC		2016-10-14	2018-02-08
	10. FACEBOOK INC		2016-05-06	2018-02-08
	5. GENERAL DYNAMICS CORP		2015-05-27	2018-02-08
	15. HALLIBURTON CO		2017-01-27	2018-02-08
	5. HOME DEPOT INC COM		2012-05-25	2018-02-08
	5. HONEYWELL INTL INC		2015-02-02	2018-02-08
	5. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-02-08
	10. INTEL CORP		2016-08-22	2018-02-08
	20. J P MORGAN CHASE & CO COM		2012-05-25	2018-02-08
	5. JOHNSON & JOHNSON COM		2012-05-25	2018-02-08
	5. LAM RESEARCH CORP		2015-06-02	2018-02-08
	10. LAUDER ESTEE COS INC CL A		2017-09-29	2018-02-08
	5. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-02-08
	5. MCDONALDS CORP COM		2017-07-28	2018-02-08
	10. MICROSOFT CORP		2012-05-25	2018-02-08
	5. MOHAWK INDS INC		2017-03-13	2018-02-08
	15. MORGAN STANLEY		2016-10-21	2018-02-08
	10. OCCIDENTAL PETE CORP COM		2018-01-19	2018-02-08
	5. PARKER HANNIFIN CORP		2017-04-07	2018-02-08
	10. PEPSICO INC COM		2016-10-19	2018-02-08
	20. PFIZER INC COM		2017-11-10	2018-02-08
	10. PRICE T ROWE GROUP INC COM		2017-08-28	2018-02-08
	15. PROLOGIS INC		2017-06-02	2018-02-08
	5. RAYTHEON COMPANY		2016-01-29	2018-02-08
	10. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-02-08
	5. S&P GLOBAL INC		2016-05-24	2018-02-08
	5. STANLEY BLACK & DECKER INC		2017-11-07	2018-02-08
	10. STATE STR CORP COM		2016-09-08	2018-02-08
	5. STRYKER CORP		2017-03-15	2018-02-08
	15. SUNTRUST BANKS INC COM		2016-06-23	2018-02-08
	10. T-MOBILE US INC		2017-05-01	2018-02-08
	10. TEXAS INSTRS INC COM		2015-11-11	2018-02-08
	5. THERMO ELECTRON CORP COM		2015-08-20	2018-02-08
	15. TOTAL FINA S A		2015-08-12	2018-02-08
	10. TYSON FDS INC COM		2017-09-29	2018-02-08
	5. UNITED RENTALS INC COM		2017-05-25	2018-02-08
	5. UNITEDHEALTH GROUP INC COM		2017-01-27	2018-02-08
	10. VISA INC CLASS A SHARES		2013-02-08	2018-02-08
	15. WEC ENERGY GROUP INC		2012-05-25	2018-02-08
	10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-02-08
	5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-02-08
	64. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S		2017-10-30	2018-02-14
	49. CROWN HOLDINGS INC		2017-06-19	2018-02-15
	5. CROWN HOLDINGS INC		2017-06-19	2018-02-15
	24. INGREDION INC		2016-10-10	2018-02-20
	2. INGREDION INC		2017-06-26	2018-02-20
	10. INGREDION INC		2017-10-30	2018-02-20
	40. PEPSICO INC COM		2015-08-06	2018-02-20
	17. MOHAWK INDS INC		2016-07-27	2018-02-22
	54. PROLOGIS INC		2016-09-23	2018-02-22
	77. PROLOGIS INC		2016-07-29	2018-02-22
	41. PROLOGIS INC		2017-06-15	2018-02-22
	80. PEPSICO INC COM		2016-06-02	2018-02-23
	80. PROLOGIS INC		2016-10-21	2018-02-23
	45. PROLOGIS INC		2017-06-02	2018-02-23
	85. ALLISON TRANSMISSION HOLDING		2017-01-25	2018-02-26
	56. ALLISON TRANSMISSION HOLDING		2017-08-03	2018-02-26
	40. PROLOGIS INC		2016-10-21	2018-02-26
	15. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-02
	34. PEPSICO INC COM		2015-08-19	2018-03-06
	37. PEPSICO INC COM		2016-06-06	2018-03-06
	13. SHERWIN-WILLIAMS CO		2017-06-16	2018-03-06
	35. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-09
	67. ORACLE CORP		2017-08-03	2018-03-12
	93. ORACLE CORP		2017-07-25	2018-03-12
	33. STANLEY BLACK & DECKER INC		2017-11-01	2018-03-12
	24. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-12
	43. DOLLAR TREE INC		2017-08-30	2018-03-13
	11. DOLLAR TREE INC		2017-10-30	2018-03-13
	4. DOLLAR TREE INC		2017-08-30	2018-03-13
	50. DOLLAR TREE INC		2017-09-20	2018-03-13
	38. AMERICAN ELECTRIC POWER INC		2015-10-14	2018-03-16
	5. AMERICAN ELECTRIC POWER INC		2015-10-14	2018-03-16
	21. BANK OF AMERICA CORP		2017-10-20	2018-03-16
	31. BANK OF AMERICA CORP		2017-05-02	2018-03-16
	12. BANK OF AMERICA CORP		2017-05-02	2018-03-16
	2. POST HOLDINGS INC-W CLASS I		2017-09-01	2018-03-20
	35. POST HOLDINGS INC-W CLASS I		2017-08-31	2018-03-20
	13. POST HOLDINGS INC-W CLASS I		2017-10-30	2018-03-20
	3. POST HOLDINGS INC-W CLASS I		2017-10-30	2018-03-20
	23. BROADCOM LTD EXCH 04/05/18		2017-03-23	2018-03-21
	8. THOR INDUSTRIES INC		2017-02-24	2018-03-26
	20. THOR INDUSTRIES INC		2017-04-10	2018-03-26
	42. ALTRIA GROUP INC		2013-05-10	2018-03-28
	7. STRYKER CORP		2017-10-30	2018-03-28
	23. STRYKER CORP		2017-03-14	2018-03-28
	25. MOHAWK INDS INC		2016-08-05	2018-04-05
	21. MOHAWK INDS INC		2017-08-03	2018-04-05
	19. AETNA INC NEW		2017-04-25	2018-04-19
	5. ILLINOIS TOOL WORKS INC COM		2016-06-15	2018-04-19
	21. ILLINOIS TOOL WORKS INC COM		2016-06-15	2018-04-19
	5. ILLINOIS TOOL WORKS INC COM		2016-04-21	2018-04-19
	21. ILLINOIS TOOL WORKS INC COM		2016-04-21	2018-04-19
	30. AETNA INC NEW		2013-05-30	2018-04-26
	20. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	40. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-04-27
	7. OWENS CORNING INC		2017-11-27	2018-04-27
	47. OWENS CORNING INC		2017-11-27	2018-04-27
	15. ANALOG DEVICES INC		2017-06-13	2018-05-03
	6. HONEYWELL INTL INC		2016-07-08	2018-05-03
	60. UNUMPROVIDENT CORP COM		2018-01-16	2018-05-03
	94. YUM CHINA HOLDINGS INC -W/I		2017-04-19	2018-05-03
	95. ALTRIA GROUP INC		2013-05-13	2018-05-04
	80. COMCAST CORPORATION CL A		2012-05-25	2018-05-04
	15. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
	75. COGNIZANT TECHNOLOGY SOLUTIONS		2017-08-15	2018-05-09
	17. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	76. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	42. HONEYWELL INTL INC		2015-02-02	2018-05-15
	3. HONEYWELL INTL INC		2015-02-02	2018-05-15
	22. BERRY GLOBAL GROUP INC		2016-10-14	2018-05-16
	22. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	8. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	40. BERRY GLOBAL GROUP INC		2016-08-15	2018-05-16
	39. BERRY GLOBAL GROUP INC		2016-08-15	2018-05-16
	15. BERRY GLOBAL GROUP INC		2016-08-16	2018-05-16
	25. HONEYWELL INTL INC		2016-07-08	2018-05-16
	4. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	1. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	6. BERRY GLOBAL GROUP INC		2016-08-15	2018-05-17
	2. BERRY GLOBAL GROUP INC		2016-08-15	2018-05-17
	47. BERRY GLOBAL GROUP INC		2016-08-12	2018-05-17
	19. BERRY GLOBAL GROUP INC		2016-08-12	2018-05-17
	23. HONEYWELL INTL INC		2015-02-05	2018-05-17
	100. ANALOG DEVICES INC		2017-06-14	2018-05-23
	42. ANALOG DEVICES INC		2017-06-13	2018-05-29
	38. ANALOG DEVICES INC		2017-06-13	2018-05-29
	42. COMCAST CORPORATION CL A		2015-06-18	2018-05-29
	21. DOWDUPONT INC		2015-04-28	2018-05-29
	19. CITIGROUP INC		2017-07-25	2018-05-31
	23. CITIGROUP INC		2017-06-26	2018-05-31
	97. CITIGROUP INC		2017-01-09	2018-05-31
	53. T-MOBILE US INC		2017-08-30	2018-05-31
	27. CUMMINS INC		2017-05-30	2018-06-01
	13. DIAMOND BACK ENERGY INC		2017-06-01	2018-06-01
	42. DIAMOND BACK ENERGY INC		2016-11-28	2018-06-01
	10. AT&T INC		2015-07-30	2018-06-05
	4. CARNIVAL CORP SEDOL 2523044		2015-11-13	2018-06-05
	10. COMCAST CORPORATION CL A		2012-05-25	2018-06-05
	2. CONSTELLATION BRANDS INC CL A		2014-07-09	2018-06-05
	2. GENERAL DYNAMICS CORP		2017-06-26	2018-06-05
	2. HOME DEPOT INC COM		2017-06-19	2018-06-05
	3. JOHNSON & JOHNSON COM		2017-06-26	2018-06-05
	2. NORTHROP GRUMMAN CORPORATION		2017-06-26	2018-06-05
	2. RAYTHEON COMPANY		2017-06-26	2018-06-05
	5. SUNTRUST BANKS INC COM		2016-05-23	2018-06-05
	2. UNITED RENTALS INC COM		2017-02-03	2018-06-05
	2. UNITEDHEALTH GROUP INC COM		2017-06-26	2018-06-05
	8. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-08
	45. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-08
	8. AMGEN INC		2015-02-05	2018-06-08
	2. AMGEN INC		2015-02-05	2018-06-08
	5. SMUCKER J M CO COM NEW		2018-03-06	2018-06-12
	25. SMUCKER J M CO COM NEW		2018-03-06	2018-06-12
	5. SMUCKER J M CO COM NEW		2018-03-06	2018-06-12
	27. SMUCKER J M CO COM NEW		2018-03-06	2018-06-12
	135. HALLIBURTON CO		2017-01-27	2018-06-13
	15. SMUCKER J M CO COM NEW		2018-02-27	2018-06-13
	16. SMUCKER J M CO COM NEW		2018-02-26	2018-06-14
	17. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	68. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	39. SMUCKER J M CO COM NEW		2018-02-23	2018-06-15
	1. L3 COMMUNICATIONS XXX-XX-XXXX		2001-01-01	2018-06-27
	40. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-02
	19. CUMMINS INC		2017-02-17	2018-07-02
	87. CARNIVAL CORP SEDOL 2523044		2016-04-13	2018-07-03
	8. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-07-03
	11. CUMMINS INC		2017-02-17	2018-07-03
	15. MCDONALDS CORP COM		2017-06-09	2018-07-03
	22. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-09	2018-07-03
	9. CDW CORP/DE		2018-05-29	2018-07-05
	11. CDW CORP/DE		2014-07-10	2018-07-05
	40. CARNIVAL CORP SEDOL 2523044		2015-11-13	2018-07-05
	36. CARNIVAL CORP SEDOL 2523044		2016-04-14	2018-07-05
	4. CONSTELLATION BRANDS INC CL A		2014-07-09	2018-07-05
	10. J P MORGAN CHASE & CO COM		2017-10-20	2018-07-05
	8. J P MORGAN CHASE & CO COM		2012-05-25	2018-07-05
	1. PRUDENTIAL FINANCIAL INC COM		2017-05-02	2018-07-05
	18. PRUDENTIAL FINANCIAL INC COM		2017-11-09	2018-07-05
	66. BANK OF AMERICA CORP		2016-12-21	2018-07-09
	14. CONSTELLATION BRANDS INC CL A		2014-07-09	2018-07-09
	16. GENERAL DYNAMICS CORP		2015-05-21	2018-07-09
	17. THERMO ELECTRON CORP COM		2016-07-12	2018-07-09
	17. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-07-10
	9. HUNTINGTON INGALLS INDS INC		2018-02-26	2018-07-10
	11. HUNTINGTON INGALLS INDS INC		2018-02-26	2018-07-10
	58. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2016-12-15	2018-07-10
	19. THERMO ELECTRON CORP COM		2015-08-18	2018-07-10
	21. GENERAL DYNAMICS CORP		2015-05-21	2018-07-11
	11. S&P GLOBAL INC		2016-07-29	2018-07-11
	8. VAIL RESORTS INC COM		2018-03-26	2018-07-11
	30. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-13
	8. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	4. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	17. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	18. GENERAL DYNAMICS CORP		2015-05-27	2018-07-16
	13. THERMO ELECTRON CORP COM		2015-08-20	2018-07-16
	31. PARKER HANNIFIN CORP		2017-04-11	2018-07-25
	19. PARKER HANNIFIN CORP		2017-03-21	2018-07-25
	60. STATE STR CORP COM		2016-08-23	2018-07-25
	50. TYSON FDS INC COM		2018-02-20	2018-07-25
	23. TYSON FDS INC COM		2017-10-30	2018-07-25
	50. TYSON FDS INC COM		2016-02-26	2018-07-25
	1. PARKER HANNIFIN CORP		2017-06-26	2018-07-26
	16. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	25. STATE STR CORP COM		2016-09-08	2018-07-27
	75. STATE STR CORP COM		2016-09-07	2018-07-27
	5. STATE STR CORP COM		2016-09-09	2018-07-27
	30. TYSON FDS INC COM		2017-09-29	2018-07-27
	6. TYSON FDS INC COM		2016-03-11	2018-07-27
	24. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	32. TYSON FDS INC COM		2016-03-11	2018-07-30
	37. TYSON FDS INC COM		2016-03-11	2018-07-30
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-02
	31. LAUDER ESTEE COS INC CL A		2017-09-27	2018-08-09
	73. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2017-05-10	2018-08-09
	12. TRANSDIGM GROUP INC		2018-04-19	2018-08-09
	13. TRANSDIGM GROUP INC		2018-04-19	2018-08-09
	19. LAM RESEARCH CORP		2016-01-28	2018-08-13
	45. JOHNSON & JOHNSON COM		2012-05-25	2018-08-16
	31. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	17. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	45. FACEBOOK INC		2016-03-02	2018-08-17
	2. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	30. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	2. JOHNSON & JOHNSON COM		2016-08-01	2018-08-21
	25. JOHNSON & JOHNSON COM		2012-11-30	2018-08-21
	11. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	2. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	43. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	38. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	1. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	32. ABBVIE INC		2017-11-27	2018-09-05
	5. FACEBOOK INC		2016-09-14	2018-09-05
	3. FACEBOOK INC		2018-05-09	2018-09-05
	55. ROYAL DUTCH SHELL PLC ADR A		2017-11-03	2018-09-05
	8. FACEBOOK INC		2016-05-09	2018-09-11
	20. LAM RESEARCH CORP		2015-03-19	2018-09-11
	30. LAM RESEARCH CORP		2015-06-02	2018-09-14
	26. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	4. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	40. STRYKER CORP		2017-03-13	2018-09-14
	30. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	38. ABBVIE INC		2017-11-27	2018-09-21
	41. MARRIOTT INTERNATIONAL INC CL A		2018-03-13	2018-09-21
	18. S&P GLOBAL INC		2016-05-23	2018-09-21
	8. UNITEDHEALTH GROUP INC COM		2017-06-16	2018-09-21
	17. VAIL RESORTS INC COM		2018-03-26	2018-09-21
	57. CONOCOPHILLIPS		2017-11-06	2018-10-03
	14. CONOCOPHILLIPS		2018-05-03	2018-10-03
	74. BORG WARNER INC.		2017-08-21	2018-10-10
	21. BORG WARNER INC.		2017-10-30	2018-10-10
	102. US FOODS HOLDING CORP		2018-07-10	2018-10-10
	121. US FOODS HOLDING CORP		2018-03-20	2018-10-10
	7. BORG WARNER INC.		2017-09-29	2018-10-11
	9. BORG WARNER INC.		2017-09-29	2018-10-11
	34. BORG WARNER INC.		2017-09-29	2018-10-11
	17. US FOODS HOLDING CORP		2018-06-19	2018-10-11
	153. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	49. BORG WARNER INC.		2017-08-21	2018-10-12
	29. BORG WARNER INC.		2017-11-09	2018-10-12
	14. GOLDMAN SACHS GROUP INC COM		2018-07-25	2018-10-12
	40. BORG WARNER INC.		2017-08-18	2018-10-15
	6. BORG WARNER INC.		2017-08-18	2018-10-15
	23. BORG WARNER INC.		2017-11-09	2018-10-15
	4. BORG WARNER INC.		2017-11-09	2018-10-15
	4. JOHNSON & JOHNSON COM		2012-05-25	2018-10-15
	41. JOHNSON & JOHNSON COM		2012-05-25	2018-10-15
	25. BORG WARNER INC.		2017-08-18	2018-10-16
	10. BORG WARNER INC.		2017-08-18	2018-10-16
	15. BORG WARNER INC.		2017-11-09	2018-10-16
	6. BORG WARNER INC.		2017-11-09	2018-10-16
	93. MICRON TECHNOLOGY INC		2018-03-21	2018-10-18
	2. MICRON TECHNOLOGY INC		2018-10-08	2018-10-18
	18. CBRE GROUP INC		2018-02-22	2018-10-22
	141. CBRE GROUP INC		2018-02-22	2018-10-22
	2. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	124. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	1. APPLIED MATERIALS INC		2016-07-19	2018-10-25
	93. APPLIED MATERIALS INC		2016-07-19	2018-10-25
	117. DOWDUPONT INC		2015-04-28	2018-10-25
	14. DOWDUPONT INC		2015-04-29	2018-10-25
	45. DOWDUPONT INC		2015-04-28	2018-10-25
	1. DOWDUPONT INC		2018-10-08	2018-10-25
	6. DOWDUPONT INC		2016-02-11	2018-10-25
	4. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	3. APPLIED MATERIALS INC		2016-07-19	2018-10-26
	22. CATERPILLAR INC		2018-06-01	2018-10-26
	83. DISCOVERY INC CLASS A		2018-07-05	2018-10-26
	4. DOWDUPONT INC		2015-04-29	2018-10-26
	1. DOWDUPONT INC		2016-02-11	2018-10-26
	60. DOWDUPONT INC		2015-04-28	2018-10-26
	2. DOWDUPONT INC		2015-10-14	2018-10-26
	62. SYNOVUS FINANCIAL CORP		2018-05-31	2018-10-26
	35. TEXAS INSTRS INC COM		2016-05-04	2018-10-26
	197. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-02
	5. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	115. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	33. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	3. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	91. FIRST DATA CORP- CLASS A		2018-09-11	2018-11-05
	10. FIRST DATA CORP- CLASS A		2018-09-11	2018-11-05
	65. FIRST DATA CORP- CLASS A		2018-08-13	2018-11-05
	7. FIRST DATA CORP- CLASS A		2018-08-13	2018-11-05
	51. TEXAS INSTRS INC COM		2015-12-02	2018-11-05
	16. TEXAS INSTRS INC COM		2015-12-02	2018-11-05
	27. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	5. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	77. FIRST DATA CORP- CLASS A		2018-09-11	2018-11-06
	15. FIRST DATA CORP- CLASS A		2018-09-11	2018-11-06
	55. FIRST DATA CORP- CLASS A		2018-08-13	2018-11-06
	11. FIRST DATA CORP- CLASS A		2018-08-13	2018-11-06
	72. KELLOGG CO		2018-07-25	2018-11-07
	5. KELLOGG CO		2018-10-10	2018-11-07
	24. BURLINGTON STORES INC		2015-04-20	2018-11-08
	21. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-08
	26. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	29. FERRARI NV - W/I SEDOL BZ1GMK5		2018-07-03	2018-11-14
	24. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	9. MOTOROLA SOLUTIONS INC		2018-05-29	2018-11-28
	15. MOTOROLA SOLUTIONS INC		2018-03-12	2018-11-28
	25. APPLE INC		2017-04-11	2018-11-30
	5. FEDEX CORPORATION		2018-08-09	2018-11-30
	16. FEDEX CORPORATION		2018-05-16	2018-11-30
	14. FEDEX CORPORATION		2018-05-17	2018-11-30
	89. JACOBS ENGINEERING GROUP INC		2018-07-10	2018-11-30
	61. JACOBS ENGINEERING GROUP INC		2018-08-09	2018-11-30
	7326.482 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND		2016-10-28	2018-12-06
	120. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-06-01	2018-12-11
	56. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-26	2018-12-11
	1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2018-10-08	2018-12-11
	93. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-24	2018-12-13
	65. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	62. 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	2,069	1,844	225
b	414	326	88
c	624	489	135
d	1,991	1,330	661
e	3,133	1,969	1,164
	6,544	3,626	2,918
	5,279	3,561	1,718
	1,448	1,075	373
	3,013	2,799	214
	2,982	2,954	28
	2,838	2,800	38
	48	47	1
	912	900	12
	1,248	1,230	18
	623	612	11
	3,165	3,103	62
	5,595	5,207	388
	3,907	1,738	2,169
	977	739	238
	2,713	2,487	226
	1,085	841	244
	3,201	2,682	519
	75,000	74,426	574
	548	480	68
	895	308	587
	656	544	112
	644	370	274
	382	328	54
	874	595	279
	834	842	-8
	2,363	2,155	208
	462	259	203
	538	401	137
	631	684	-53
	810	680	130
	1,577	1,476	101
	786	774	12
	569	470	99
	587	246	341
	725	676	49
	1,057	767	290
	1,149	434	715
	536	536
	1,050	411	639
	834	771	63
	688	535	153
	1,734	1,192	542
	1,041	702	339
	711	873	-162
	915	248	667
	736	491	245
	789	475	314
	432	353	79
	2,167	670	1,497
	638	313	325
	818	417	401
	1,331	1,079	252
	678	681	-3
	802	779	23
	862	292	570
	1,289	1,151	138
	784	501	283
	687	755	-68
	879	806	73
	1,104	1,064	40
	675	701	-26
	1,032	842	190
	882	853	29
	1,002	636	366
	633	613	20
	875	556	319
	772	832	-60
	995	706	289
	746	661	85
	997	645	352
	592	680	-88
	986	579	407
	1,000	665	335
	821	758	63
	744	706	38
	818	562	256
	1,095	815	280
	1,149	394	755
	895	561	334
	962	799	163
	617	491	126
	6,637	3,575	3,062
	2,517	2,850	-333
	255	291	-36
	3,107	3,231	-124
	259	237	22
	1,294	1,253	41
	4,397	3,972	425
	4,216	3,474	742
	3,244	2,947	297
	4,625	4,113	512
	2,463	2,398	65
	8,759	8,263	496
	4,898	4,227	671
	2,755	2,560	195
	3,337	3,017	320
	2,199	2,119	80
	2,447	2,093	354
	5,875	5,346	529
	3,703	3,359	344
	4,030	3,824	206
	5,150	4,559	591
	5,596	5,739	-143
	3,543	3,369	174
	4,917	4,683	234
	5,214	5,326	-112
	3,792	3,942	-150
	4,094	3,428	666
	1,047	1,012	35
	382	319	63
	4,760	4,176	584
	2,565	2,219	346
	336	291	45
	679	570	109
	1,003	728	275
	388	282	106
	149	172	-23
	2,606	2,976	-370
	968	1,073	-105
	223	248	-25
	5,561	5,061	500
	876	888	-12
	2,190	1,943	247
	2,594	1,539	1,055
	1,106	1,096	10
	3,634	3,026	608
	5,987	5,329	658
	5,029	5,260	-231
	3,356	2,546	810
	792	527	265
	3,326	2,214	1,112
	792	529	263
	3,326	2,208	1,118
	5,371	1,848	3,523
	2,877	1,899	978
	5,694	3,765	1,929
	466	615	-149
	3,101	4,128	-1,027
	1,295	1,216	79
	850	706	144
	2,343	3,395	-1,052
	3,466	3,103	363
	5,355	3,513	1,842
	2,549	1,156	1,393
	1,606	1,473	133
	5,641	5,438	203
	812	770	42
	3,616	3,423	193
	6,182	4,125	2,057
	441	295	146
	1,050	981	69
	1,050	957	93
	381	347	34
	1,909	1,742	167
	1,862	1,697	165
	715	653	62
	3,684	2,940	744
	190	173	17
	47	43	4
	285	261	24
	95	87	8
	2,234	2,041	193
	901	809	92
	3,382	2,332	1,050
	9,444	8,187	1,257
	3,965	3,406	559
	3,588	3,082	506
	1,324	1,402	-78
	1,365	1,082	283
	1,254	1,368	-114
	1,528	1,547	-19
	6,445	5,841	604
	2,949	3,396	-447
	3,880	4,250	-370
	1,508	1,222	286
	4,871	4,228	643
	323	348	-25
	243	207	36
	311	169	142
	452	181	271
	400	401	-1
	381	317	64
	363	409	-46
	657	513	144
	425	325	100
	343	212	131
	327	257	70
	485	371	114
	525	432	93
	2,961	2,388	573
	1,472	1,222	250
	368	303	65
	529	645	-116
	2,648	3,225	-577
	529	645	-116
	2,860	3,483	-623
	6,460	7,776	-1,316
	1,571	1,923	-352
	1,663	2,029	-366
	1,117	910	207
	4,482	3,608	874
	4,086	4,868	-782
	83	25	58
	8,598	3,249	5,349
	2,509	2,925	-416
	4,926	4,586	340
	1,718	658	1,060
	1,453	1,676	-223
	2,359	2,284	75
	1,985	1,758	227
	734	731	3
	897	350	547
	2,274	2,068	206
	2,043	1,858	185
	858	361	497
	1,040	990	50
	832	268	564
	94	107	-13
	1,695	2,030	-335
	1,907	1,508	399
	3,036	1,264	1,772
	3,067	2,249	818
	3,587	2,610	977
	3,700	1,397	2,303
	2,003	2,394	-391
	2,470	2,893	-423
	3,819	2,964	855
	4,068	2,482	1,586
	4,021	2,952	1,069
	2,309	1,344	965
	2,270	1,804	466
	6,472	2,388	4,084
	1,543	1,124	419
	773	562	211
	3,592	2,261	1,331
	3,449	2,527	922
	2,724	1,729	995
	5,020	4,969	51
	3,077	2,995	82
	5,218	4,176	1,042
	3,120	3,800	-680
	1,435	1,649	-214
	3,120	3,357	-237
	165	157	8
	2,634	2,578	56
	2,179	1,765	414
	6,527	5,284	1,243
	436	352	84
	1,915	2,117	-202
	383	405	-22
	3,956	3,867	89
	1,872	2,161	-289
	2,191	2,499	-308
	146		146
	4,086	3,346	740
	4,834	4,249	585
	4,326	3,960	366
	4,686	4,248	438
	3,394	1,321	2,073
	5,950	2,817	3,133
	4,142	3,343	799
	2,274	1,833	441
	7,793	5,220	2,573
	270	216	54
	4,057	3,235	822
	272	251	21
	3,388	2,651	737
	714	674	40
	132	123	9
	2,829	2,634	195
	2,509	2,320	189
	66	61	5
	3,025	3,423	-398
	842	641	201
	505	544	-39
	3,563	3,527	36
	1,327	965	362
	3,104	1,569	1,535
	4,593	2,355	2,238
	3,395	3,542	-147
	520	545	-25
	6,831	5,251	1,580
	3,893	4,087	-194
	3,521	3,617	-96
	5,375	5,859	-484
	3,832	1,990	1,842
	2,129	1,457	672
	4,851	3,821	1,030
	4,462	3,216	1,246
	1,096	919	177
	2,900	3,304	-404
	823	1,104	-281
	2,990	3,930	-940
	3,547	4,178	-631
	273	360	-87
	348	461	-113
	1,296	1,723	-427
	496	644	-148
	4,340	5,701	-1,361
	1,851	2,188	-337
	1,096	1,513	-417
	2,993	3,297	-304
	1,523	1,779	-256
	229	267	-38
	876	1,193	-317
	153	208	-55
	536	250	286
	5,517	2,567	2,950
	954	1,111	-157
	382	444	-62
	572	778	-206
	229	311	-82
	3,853	5,727	-1,874
	83	86	-3
	713	811	-98
	5,543	6,354	-811
	65	52	13
	4,046	3,211	835
	33	27	6
	3,035	2,467	568
	6,199	6,070	129
	746	721	25
	2,384	2,156	228
	53	63	-10
	320	270	50
	127	104	23
	95	80	15
	2,514	3,374	-860
	2,512	2,291	221
	209	206	3
	52	45	7
	3,131	2,893	238
	104	95	9
	2,275	3,371	-1,096
	3,184	1,981	1,203
	3,687	4,958	-1,271
	476	289	187
	10,917	6,550	4,367
	609	815	-206
	55	74	-19
	1,679	2,309	-630
	185	254	-69
	1,199	1,568	-369
	129	169	-40
	4,870	3,137	1,733
	1,524	925	599
	504	667	-163
	93	123	-30
	1,438	1,952	-514
	280	370	-90
	1,027	1,326	-299
	205	265	-60
	4,605	5,084	-479
	320	348	-28
	4,142	1,745	2,397
	2,276	2,061	215
	2,798	2,531	267
	431	389	42
	425	388	37
	3,221	3,892	-671
	5,435	5,936	-501
	226	247	-21
	148	25	123
	1,167	990	177
	1,945	1,636	309
	4,450	3,724	726
	1,141	1,220	-79
	3,651	3,968	-317
	3,181	3,490	-309
	5,829	5,987	-158
	3,995	4,442	-447
	69,675	75,574	-5,899
	3,695	4,845	-1,150
	4,189	4,385	-196
	75	83	-8
	2,853	3,881	-1,028
	7,758	8,418	-660
	1,844	2,557	-713
			8,785

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			225
b			88
c			135
d			661
e			1,164
			2,918
			1,718
			373
			214
			28
			38
			1
			12
			18
			11
			62
			388
			2,169
			238
			226
			244
			519
			574
			68
			587
			112
			274
			54
			279
			-8
			208
			203
			137
			-53
			130
			101
			12
			99
			341
			49
			290
			715

			639
			63
			153
			542
			339
			-162
			667
			245
			314
			79
			1,497
			325
			401
			252
			-3
			23
			570
			138
			283
			-68
			73
			40
			-26
			190
			29
			366
			20
			319
			-60
			289
			85
			352
			-88
			407
			335
			63
			38
			256
			280
			755
			334
			163
			126
			3,062
			-333
			-36
			-124
			22
			41
			425
			742
			297
			512
			65
			496
			671
			195
			320
			80
			354
			529
			344
			206
			591
			-143
			174
			234
			-112
			-150
			666
			35
			63
			584
			346
			45
			109
			275
			106
			-23
			-370
			-105
			-25
			500
			-12
			247
			1,055
			10
			608
			658
			-231
			810
			265
			1,112
			263
			1,118
			3,523
			978
			1,929
			-149
			-1,027
			79
			144
			-1,052
			363
			1,842
			1,393
			133
			203
			42
			193
			2,057
			146
			69
			93
			34
			167
			165
			62
			744
			17
			4
			24
			8
			193
			92
			1,050
			1,257
			559
			506
			-78
			283
			-114
			-19
			604
			-447
			-370
			286
			643
			-25
			36
			142
			271
			-1
			64
			-46
			144
			100
			131
			70
			114
			93
			573
			250
			65
			-116
			-577
			-116
			-623
			-1,316
			-352
			-366
			207
			874
			-782
			58
			5,349
			-416
			340
			1,060
			-223
			75
			227
			3
			547
			206
			185
			497
			50
			564
			-13
			-335
			399
			1,772
			818
			977
			2,303
			-391
			-423
			855
			1,586
			1,069
			965
			466
			4,084
			419
			211
			1,331
			922
			995
			51
			82
			1,042
			-680
			-214
			-237
			8
			56
			414
			1,243
			84
			-202
			-22
			89
			-289
			-308
			146
			740
			585
			366
			438
			2,073
			3,133
			799
			441
			2,573
			54
			822
			21
			737
			40
			9
			195
			189
			5
			-398
			201
			-39
			36
			362
			1,535
			2,238
			-147
			-25
			1,580
			-194
			-96
			-484
			1,842
			672
			1,030
			1,246
			177
			-404
			-281
			-940
			-631
			-87
			-113
			-427
			-148
			-1,361
			-337
			-417
			-304
			-256
			-38
			-317
			-55
			286
			2,950
			-157
			-62
			-206
			-82
			-1,874
			-3
			-98
			-811
			13
			835
			6
			568
			129
			25
			228
			-10
			50
			23
			15
			-860
			221
			3
			7
			238
			9
			-1,096
			1,203
			-1,271
			187
			4,367
			-206
			-19
			-630
			-69
			-369
			-40
			1,733
			599
			-163
			-30
			-514
			-90
			-299
			-60
			-479
			-28
			2,397
			215
			267
			42
			37
			-671
			-501
			-21
			123
			177
			309
			726
			-79
			-317
			-309
			-158
			-447
			-5,899
			-1,150
			-196
			-8
			-1,028
			-660
			-713

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	107,804
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	42,990	2,132,148	0.020163
2016	39,714	1,907,238	0.020823
2015	163,215	2,012,948	0.081083
2014	88,493	1,996,864	0.044316
2013	190,566	1,819,351	0.104744

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

0.271129

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 ......

0.054226

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

2,307,956

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

125,151

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

1,472

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

126,623

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

43,236

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	2,944
	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	2,944
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	2,944
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,393
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	2,393
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	551
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) 768-9969

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	TRUSTEE 2	11,472
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 2	11,472
JUDITH D MORRISON	ADVISORY COMMITTEE 1	3,000
4183 GROUSE COURT 103 MECHANICSBURG,PA17050	ADVISORY COMMITTEE 1	3,000

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

2,343,103

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

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

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

2,343,103

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

2,343,103

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

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

35,147

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

2,307,956

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

115,398

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

115,398

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

2,944

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

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

2,944

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

112,454

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

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

112,454

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

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

112,454

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 ..........

43,236

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

43,236

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

43,236

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					112,454
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	102,281
b From 2014......	0
c From 2015......	65,717
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		167,998
4Qualifying distributions for 2018 from Part
XII, line 4: $ 43,236
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					43,236
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		69,218			69,218
(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		98,780
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 ..........					0
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) ...		33,063
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		65,717
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	65,717
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 e-mail address of the person to whom applications should be addressed:

JUDITH D MORRISON
PO BOX 1
IMPERIAL,PA15126
(800) 622-8036

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

THREE COPIES OF THE GRANTMAKERS OF WESTER PA COMMON GRANT APPLICATION FORM, COPY OF WHICH IS AVAILABLE AT WWW.GWPA.ORG

cAny submission deadlines:

NONE

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

NONE

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
SPECIAL OLYMPICS PENNSYLVANIA INC 2570 BOULEVARD OF THE GENERALS NORRISTOWN,PA194033675	NONE	PC	FALL TRAINING AND	4,000
ANDREW CARNEGIE FREE LIBARARY 300 BEECHWOOD ACE CARNEGIE,PA151062644	NONE	PC	CONTINUING THE FWD MOMENTUM	7,500
FAMILY GUIDANCE INC 913 WESTERN AVENUE PITTSBURGH,PA15233	NONE	PC	ONE2ONE	3,000
GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE,PA15110	NONE	PC	GENERAL	1,000
MAKE A WISH FOUNDATION OF GREATER PENNSYLVANIA AND WEST VIRGINIA 707 GRANT ST SUITE 3700 PITTSBURGH,PA152191938	NONE	PC	WISHMAKER	1,000
PROVIDENCE CONNECTIONS INC 3113 BRIGHTON RD PITTSBURGH,PA15212	NONE	PC	GENERAL	3,000
CASA OF ALLEGHENY COUNTY 564 FORBES AVE STE 902 PITTSBURGH,PA15219	NONE	PC	GENERAL	1,000
NATIONAL CIVIL WAR MUSEUM 1 LINCOLM CIRCLE AT RESERVOIR PARK HARRISBURG,PA17103	NONE	PC	TECHNOLOGY UPDATE	7,500
LENDING HEARTS 114 HOODRIDGE DRIVE PITTSBURGH,PA152281804	NONE	PC	PROGRAMMING	3,000
CASA SAN JOSE 2116 BROADWAY AVE PITTSBURGH,PA15216	NONE	PC	GENERAL	3,000
PITTSBURGH YOUTH LEADERSHIP 1034 5TH AVE STE 400 PITTSBURGH,PA152196225	NONE	PC	2017 BICYCLE TRIPS	2,000
Total ................................. 3a				36,000

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	45,537
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	107,804
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)..				153,341

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

153,341

(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 INCOME	AT COST	509,946	496,971
MUTUAL FUNDS - EQUITIES	AT COST	231,880	378,103
ALTERNATIVE INVESTMENTS

Category	Amount	Net Investment Income
FOREIGN TAXES	404	404
FEDERAL TAX PAYMENT - PRIOR YE	985	0
FEDERAL ESTIMATES - PRINCIPAL	2,393	0