Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
ERDMAN FLORENCE W UW
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

23-6225822
B Telephone number (see instructions)

(215) 553-1152
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$20,460,454J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 28,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 164,404 163,480 163,480
5a Gross rents............ 6,000 6,000 6,000
b Net rental income or (loss) -12,589
6a Net gain or (loss) from sale of assets not on line 10 709,550
b Gross sales price for all assets on line 6a 3,651,176
7 Capital gain net income (from Part IV, line 2)... 709,550
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........ 907,954 879,030 169,480
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 240,763 144,458 144,458 96,305
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 936 0 0 936
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 37,899 5,010 37,899 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)....... Click to see attachment 383,500     383,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 663,098 149,468 182,357 480,741
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 663,098 149,468 182,357 480,741
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 244,856
b Net investment income (if negative, enter -0-) 729,562
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 15,779 27,583 27,583
2 Savings and temporary cash investments......... 239,781 300,086 300,086
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,053,520 Click to see attachment7,224,129 20,132,785
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,309,080 7,551,798 20,460,454
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 7,309,080 7,551,798
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 7,309,080 7,551,798
31 Total liabilities and net assets/fund balances (see instructions). 7,309,080 7,551,798
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
7,309,080
2
Enter amount from Part I, line 27a .....................
2
244,856
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,553,936
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,138
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
7,551,798
Form 990-PF (2018)
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. ANDEAVOR   2017-01-30 2018-01-03
b 130. EXXON MOBIL CORP   2017-10-25 2018-01-03
c 30. HALLIBURTON COMPANY COM   2017-09-27 2018-01-03
d 410. KIMCO RLTY CORP   2017-06-16 2018-01-03
e 50. VALERO ENERGY CORP NEW   2016-06-22 2018-01-03
18. HILL ROM HLDGS   2017-06-02 2018-01-11
3. HILL ROM HLDGS   2017-06-06 2018-01-12
71. HILL ROM HLDGS   2017-05-31 2018-01-12
78. HILL ROM HLDGS   2017-05-24 2018-01-16
283. PEPSICO INC   2001-06-19 2018-01-16
17. ALIGN TECHNOLOGY INC   2017-08-15 2018-01-18
181. CELGENE CORP   2014-10-24 2018-01-18
36. BROADCOM LTD.   2013-09-20 2018-01-24
38. BROADCOM LTD.   2013-09-20 2018-02-01
59. APPLE COMPUTER INC COM   2017-10-17 2018-02-06
39. HOME DEPOT INC USD 0.05   2017-09-14 2018-02-14
44. HOME DEPOT INC USD 0.05   2008-11-20 2018-02-14
140. HARTFORD FINL SVCS GROUP INC COM   2014-10-20 2018-02-16
88. FACEBOOK INC   2013-08-15 2018-03-02
35. FACEBOOK INC   2013-08-15 2018-03-09
27. NVIDIA CORP   2016-11-11 2018-03-09
51. FACEBOOK INC   2013-08-15 2018-03-15
111. INCYTE GENOMICS INC   2016-10-06 2018-03-15
280. SCHWAB CHARLES CORP NEW   2015-05-11 2018-03-21
48. FACEBOOK INC   2013-08-15 2018-03-28
200. ABBOTT LABORATORIES   2017-01-31 2018-03-29
16. JOHNSON & JOHNSON COM   2017-08-11 2018-03-29
330. TARGA RESOURCES INVESTMENTS   2017-03-06 2018-03-29
150. HALLIBURTON COMPANY COM   2017-06-21 2018-04-11
237. SCHLUMBERGER LIMITED COM   2011-10-26 2018-04-11
100. PROCTER & GAMBLE CO COM   2002-02-01 2018-04-17
190. ELI LILLY & CO COM   2016-01-20 2018-04-18
200. TAIWAN SEMICONDUCTOR ADR   2017-11-20 2018-04-19
20. TAIWAN SEMICONDUCTOR ADR   2016-06-30 2018-04-19
610. TAIWAN SEMICONDUCTOR ADR   2016-06-27 2018-04-20
160. STARBUCKS CORP COM   2017-05-25 2018-04-23
160. TWENTY FIRST CENTURY FOX INC   2017-03-17 2018-04-23
250. TWENTY FIRST CENTURY FOX INC   2017-03-16 2018-04-26
68. CONSTELLATION BRANDS INC   2015-08-14 2018-05-04
150. COLGATE PALMOLIVE CO COM   2018-01-16 2018-05-09
34. COSTCO WHSL CORP NEW   2017-01-06 2018-05-09
10. COSTCO WHSL CORP NEW   2017-06-29 2018-05-09
65. SPLUNK INC   2017-03-01 2018-05-14
36. LAM RESH CORP COM   2017-11-07 2018-05-18
80. 3M CO   2015-09-03 2018-05-18
220. ABBVIE INC   2017-10-18 2018-05-31
430. TWENTY FIRST CENTURY FOX INC   2017-03-16 2018-06-07
4134.509 BNY MELLON FOCUSED EQUITY OPP-M   2010-05-14 2018-06-11
8021.391 BNY MELLON MID CAP STK FD CL M   2015-06-22 2018-06-11
3274.088 ASG MANAGED FUTURES STRAT-Y   2015-10-07 2018-06-11
1331.305 DREYFUS SELECT MGER S/C VL-Y   2015-06-29 2018-06-11
.126 TCW EMERGING MARKETS INCOME FUND-I   2015-10-07 2018-06-11
13746.707 VIRTUS EMERGING MKTS OPPOR-I   2013-06-28 2018-06-11
70. STRYKER CORP   2018-04-18 2018-06-12
71. SEMPRA ENERGY   2018-01-03 2018-06-15
68. 3M CO   2015-09-03 2018-06-15
259. AGILENT TECHNOLOGIES INC   2015-12-09 2018-06-20
59. VALERO ENERGY CORP NEW   2011-04-12 2018-06-20
231. AGILENT TECHNOLOGIES INC   2015-12-08 2018-06-21
110. HALLIBURTON COMPANY COM   2017-06-21 2018-06-21
350. HALLIBURTON COMPANY COM   2007-02-07 2018-06-21
195. SEMPRA ENERGY   2018-01-03 2018-06-27
50. MONDELEZ INTERNATIONAL INC   2017-12-19 2018-06-29
140. MONDELEZ INTERNATIONAL INC   2017-05-12 2018-06-29
400. STARBUCKS CORP COM   2017-07-20 2018-06-29
170. STARBUCKS CORP COM   2017-05-25 2018-06-29
36. BROADCOM INC   2018-03-15 2018-07-12
58. BROADCOM INC   2013-09-20 2018-07-12
130. T -MOBILE US INC   2017-06-08 2018-07-13
62. ADOBE SYS INC COM   2015-08-04 2018-07-17
14. ALIGN TECHNOLOGY INC   2017-08-15 2018-07-31
5. ALIGN TECHNOLOGY INC   2017-06-19 2018-07-31
6. AMAZON COM INC   2015-10-30 2018-07-31
111. STRYKER CORP   2018-03-29 2018-07-31
26. UNITED HEALTH GROUP INC   2017-06-26 2018-07-31
490. ALLY FINANCIAL INC   2015-01-07 2018-08-01
40. NVIDIA CORP   2016-10-18 2018-08-01
450. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-01-24 2018-08-01
150. AT&T INC   2013-07-22 2018-08-02
610. ALLY FINANCIAL INC   2015-01-26 2018-08-02
100. COMCAST CORP NEW CL A   2017-12-21 2018-08-02
49. ALEXION PHARMACEUTICALS INC   2016-11-04 2018-08-03
590. ALLY FINANCIAL INC   2016-11-15 2018-08-03
43. ALEXION PHARMACEUTICALS INC   2016-11-04 2018-08-06
54. ALEXION PHARMACEUTICALS INC   2017-12-08 2018-08-06
26. FACEBOOK INC   2013-08-15 2018-08-07
9. LAM RESH CORP COM   2017-10-12 2018-08-07
40. MICRON TECHNOLOGY   2018-03-09 2018-08-07
13. NVIDIA CORP   2016-10-18 2018-08-07
180. NUCOR CORP   2013-04-24 2018-08-09
180. PROCTER & GAMBLE CO COM   2002-02-01 2018-08-09
44. LAM RESH CORP COM   2017-07-27 2018-08-15
40. LAM RESH CORP COM   2017-10-12 2018-08-15
80. MICRON TECHNOLOGY   2016-11-11 2018-08-15
450. MICRON TECHNOLOGY   2018-03-09 2018-08-15
90. ATLASSIAN CORP PLC-CLASS A   2018-03-06 2018-08-15
10. EXXON MOBIL CORP   2015-08-21 2018-08-17
90. EXXON MOBIL CORP   2018-06-27 2018-08-17
10. EXXON MOBIL CORP   1960-07-10 2018-08-17
90. EXXON MOBIL CORP   2017-10-25 2018-08-17
20. AT&T INC   2015-08-04 2018-08-22
20. ABBOTT LABORATORIES   2017-01-31 2018-08-22
10. ADOBE SYS INC COM   2015-08-04 2018-08-22
4. ALIGN TECHNOLOGY INC   2017-06-19 2018-08-22
3. ALPHABET INC/CA   2018-07-17 2018-08-22
2. AMAZON COM INC   2015-10-30 2018-08-22
7. AMERICAN TOWER CORP-CL A   2017-10-31 2018-08-22
10. ANADARKO PETE CORP   2018-06-20 2018-08-22
9. ANDEAVOR   2017-01-30 2018-08-22
19. APPLE COMPUTER INC COM   2018-08-15 2018-08-22
5000. BNY MELLON FOCUSED EQUITY OPP-M   2010-05-14 2018-08-22
80. BANK AMER CORP   2015-02-25 2018-08-22
3. BOEING COMPANY   2018-06-15 2018-08-22
10. BRISTOL MYERS SQUIBB CO COM   2016-01-20 2018-08-22
40. CSX CORP COM   2017-01-13 2018-08-22
16. CELANESE CORP DEL   2011-04-12 2018-08-22
8. CHEVRONTEXACO CORP   2018-03-29 2018-08-22
10. COLGATE PALMOLIVE CO COM   2018-01-16 2018-08-22
50. COMCAST CORP NEW CL A   2017-12-21 2018-08-22
5. CONSTELLATION BRANDS INC   2018-06-29 2018-08-22
40. CORNING INC COM   2017-12-14 2018-08-22
5. COSTCO WHSL CORP NEW   2017-06-29 2018-08-22
9. DEERE & COMPANY   2017-08-08 2018-08-22
3. DISNEY (WALT) COMPANY HOLDING CO.   2017-12-15 2018-08-22
30. DOWDUPONT INC   2014-10-07 2018-08-22
12. ELECTRONIC ARTS   2017-01-25 2018-08-22
1. EQUINIX INC   2017-09-27 2018-08-22
10. EXACT SCIENCES CORP   2018-01-11 2018-08-22
10. EXELON CORP   2018-08-17 2018-08-22
10. EXXON MOBIL CORP   1960-07-10 2018-08-22
6. FACEBOOK INC   2013-08-15 2018-08-22
20. HARTFORD FINL SVCS GROUP INC COM   2014-10-20 2018-08-22
9. HOME DEPOT INC USD 0.05   2018-06-29 2018-08-22
14. HONEYWELL INTL INC   2004-01-14 2018-08-22
14. ILLINOIS TOOL WORKS INC COM   2015-08-04 2018-08-22
4. ILLUMINA INC   2018-07-31 2018-08-22
20. INTERCONTINENTALEXCHANGE GRO   2018-02-16 2018-08-22
18. J P MORGAN CHASE & CO   2018-03-21 2018-08-22
7. JOHNSON & JOHNSON COM   2017-08-11 2018-08-22
3. LAM RESH CORP COM   2017-07-27 2018-08-22
40. MGM MIRAGE   2018-04-23 2018-08-22
10. MERCK & CO INC   2018-08-09 2018-08-22
20. MICROSOFT CORP COM   2018-04-20 2018-08-22
10. MICRON TECHNOLOGY   2016-11-11 2018-08-22
40. MONDELEZ INTERNATIONAL INC   2017-12-19 2018-08-22
30. MONSTER BEVERAGE CORP   2014-01-13 2018-08-22
4. NEXTERA ENERGY INC   2018-08-17 2018-08-22
30. NIKE INC CL B   2018-06-29 2018-08-22
10. NUCOR CORP   2013-04-24 2018-08-22
10. NVIDIA CORP   2016-10-18 2018-08-22
20. PFIZER INC COM   2018-08-09 2018-08-22
20. PHILIP MORRIS INTERNATIONAL   2017-05-12 2018-08-22
1. PIONEER NAT RES CO   2015-02-17 2018-08-22
5. SVB FINL GROUP   2017-07-13 2018-08-22
13. SALESFORCE COM INC   2017-08-03 2018-08-22
30. SCHWAB CHARLES CORP NEW   2015-05-11 2018-08-22
15. SPLUNK INC   2017-03-01 2018-08-22
30. SYNCHRONY FINANCIAL   2018-08-01 2018-08-22
10. T -MOBILE US INC   2017-06-08 2018-08-22
1. TEXAS INSTRUMENTS INC   2018-08-07 2018-08-22
9. UNITED HEALTH GROUP INC   2017-06-26 2018-08-22
8. VALERO ENERGY CORP NEW   2011-04-12 2018-08-22
16. VISA INC   2017-01-24 2018-08-22
20. VOYA FINANCIAL INC   2015-10-20 2018-08-22
20. WORLDPAY INC   2017-07-12 2018-08-22
10. YUM BRANDS INC   2018-06-29 2018-08-22
6. ALLERGAN PLC   2016-05-19 2018-08-22
10. ATLASSIAN CORP PLC-CLASS A   2018-03-05 2018-08-22
10. EATON CORP PLC   2012-11-30 2018-08-22
25. INGERSOLL-RAND PLC   2012-02-16 2018-08-22
50. INVESCO LTD   2018-03-21 2018-08-22
40. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-02-01 2018-08-22
60. EXACT SCIENCES CORP   2018-01-11 2018-08-23
220. COMCAST CORP NEW CL A   2017-12-21 2018-08-24
92. SPLUNK INC   2017-03-01 2018-08-24
230. EXXON MOBIL CORP   1960-07-10 2018-09-06
2290.076 BNY MELLON INTL FD CL M SHSS   2015-06-29 2018-09-07
3858.875 DREYFUS GLOBAL REAL ES SEC-Y   2015-10-07 2018-09-07
120. T -MOBILE US INC   2017-06-08 2018-09-07
250. MICRON TECHNOLOGY   2016-11-11 2018-09-13
90. EXACT SCIENCES CORP   2018-01-12 2018-09-18
37. UNITED HEALTH GROUP INC   2016-10-19 2018-09-18
36. ADOBE SYS INC COM   2013-02-04 2018-09-19
31. SALESFORCE COM INC   2017-08-03 2018-09-19
40. ATLASSIAN CORP PLC-CLASS A   2018-03-05 2018-09-19
30. NVIDIA CORP   2016-10-18 2018-09-20
25. ADOBE SYS INC COM   2013-02-04 2018-09-21
180. CORNING INC COM   2017-12-14 2018-09-21
18. FACEBOOK INC   2013-08-15 2018-09-21
24. NVIDIA CORP   2016-10-13 2018-09-21
21. SALESFORCE COM INC   2017-08-03 2018-09-21
29. SPLUNK INC   2017-03-01 2018-09-21
30. ATLASSIAN CORP PLC-CLASS A   2018-03-05 2018-09-21
55467.513 DREYFUS SELECT MGR L/S EQ-Y   2017-08-01 2018-09-25
523.13 DREYFUS SELECT MGR L/S EQ-Y   2017-12-22 2018-09-25
50. AT&T INC   2015-08-04 2018-09-28
150. AT&T INC   2017-10-26 2018-09-28
50. T -MOBILE US INC   2017-06-08 2018-09-28
140. COLGATE PALMOLIVE CO COM   2018-01-16 2018-10-02
32. GARRETT MOTION INC-WI   2004-01-14 2018-10-02
8016.515 BNY MELLON INTERMEDIATE BOND FD CL M   2011-04-11 2018-10-03
28898.989 BNY MELLON INTERMEDIATE BOND FD CL M   2018-09-25 2018-10-03
140. COLGATE PALMOLIVE CO COM   2018-01-16 2018-10-03
254. ANDEAVOR   2017-01-30 2018-10-04
12. ADOBE SYS INC COM   2013-02-04 2018-10-08
13. ALIGN TECHNOLOGY INC   2017-06-19 2018-10-08
2. AMAZON COM INC   2015-10-30 2018-10-08
18. COSTCO WHSL CORP NEW   2018-10-02 2018-10-08
3. COSTCO WHSL CORP NEW   2017-06-29 2018-10-08
16. HOME DEPOT INC USD 0.05   2018-06-29 2018-10-08
35. ILLINOIS TOOL WORKS INC COM   2015-08-03 2018-10-08
12. NVIDIA CORP   2016-10-13 2018-10-08
29. SPLUNK INC   2017-03-01 2018-10-08
10. ATLASSIAN CORP PLC-CLASS A   2018-03-05 2018-10-08
30. ATLASSIAN CORP PLC-CLASS A   2018-04-20 2018-10-08
130. INVESCO LTD   2018-03-21 2018-10-08
700. INVESCO LTD   2011-04-12 2018-10-11
50. INVESCO LTD   2018-03-21 2018-10-11
170. INVESCO LTD   2018-08-01 2018-10-11
490. INVESCO LTD   2011-04-12 2018-10-12
8. ALPHABET INC/CA   2018-07-17 2018-10-15
38. ADOBE SYS INC COM   2013-02-04 2018-10-16
5. ALPHABET INC/CA   2015-07-17 2018-10-16
2. ALPHABET INC/CA   2018-07-17 2018-10-16
53. SALESFORCE COM INC   2017-08-03 2018-10-16
210. ABBOTT LABORATORIES   2014-04-08 2018-10-18
12. ADOBE SYS INC COM   2013-02-04 2018-10-19
18. ALIGN TECHNOLOGY INC   2017-06-19 2018-10-19
8. ALPHABET INC/CA   2015-07-17 2018-10-19
80. GILEAD SCIENCES INC   2018-06-21 2018-10-19
21. SALESFORCE COM INC   2017-08-03 2018-10-19
30. SPLUNK INC   2017-05-30 2018-10-19
64. SALESFORCE COM INC   2011-04-12 2018-10-22
30. SPLUNK INC   2017-05-30 2018-10-22
40. ATLASSIAN CORP PLC-CLASS A   2018-04-20 2018-10-22
5. AMAZON COM INC   2011-06-01 2018-10-23
47. NETFLIX COM INC   2018-08-24 2018-10-29
72. NVIDIA CORP   2016-10-13 2018-10-29
12. ADOBE SYS INC COM   2013-02-04 2018-10-30
8. ALPHABET INC/CA   2015-08-11 2018-10-30
21. SALESFORCE COM INC   2011-04-12 2018-10-30
47. ALLERGAN PLC   2016-05-19 2018-10-30
18. ALLERGAN PLC   2018-03-15 2018-10-30
29. ELECTRONIC ARTS   2017-01-25 2018-10-31
71. ELECTRONIC ARTS   2018-09-19 2018-10-31
81. APPLE COMPUTER INC COM   2018-08-15 2018-11-02
480. HARTFORD FINL SVCS GROUP INC COM   2014-10-20 2018-11-02
53.3333 RESIDEO TECHNOLOGIES INC-W/I   2004-01-14 2018-11-02
.6667 RESIDEO TECHNOLOGIES INC-W/I   2018-10-02 2018-11-02
115. SPLUNK INC   2017-05-30 2018-11-06
400. AT&T INC   2015-08-12 2018-11-08
160. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-02-01 2018-11-08
130. APPLE COMPUTER INC COM   2018-08-15 2018-11-12
.4 GARRETT MOTION INC-WI   2004-01-14 2018-11-14
54. ADOBE SYS INC COM   2013-02-04 2018-11-19
181. NVIDIA CORP   2016-10-13 2018-11-19
70. EXACT SCIENCES CORP   2018-01-12 2018-11-20
28. ILLUMINA INC   2018-07-31 2018-11-20
50. ATLASSIAN CORP PLC-CLASS A   2018-04-20 2018-11-20
180. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-02-01 2018-11-20
49. APPLE COMPUTER INC COM   2018-08-15 2018-11-23
.6667 RESIDEO TECHNOLOGIES INC-W/I   2004-01-14 2018-11-28
307. ELECTRONIC ARTS   2016-10-28 2018-11-30
10. INTERCONTINENTALEXCHANGE GRO   2017-11-13 2018-11-30
80. INTERCONTINENTALEXCHANGE GRO   2018-02-16 2018-11-30
370. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-04-19 2018-11-30
10. COMCAST CORP NEW CL A   2017-12-21 2018-12-03
210. COMCAST CORP NEW CL A   2018-11-12 2018-12-03
38. CONSTELLATION BRANDS INC   2018-06-29 2018-12-06
80. MONSTER BEVERAGE CORP   2018-10-02 2018-12-06
40. MONSTER BEVERAGE CORP   2014-01-13 2018-12-06
250. VERIZON COMMUNICATIONS INC   2018-10-29 2018-12-06
82. APPLE COMPUTER INC COM   2018-07-12 2018-12-07
170. COMCAST CORP NEW CL A   2017-04-20 2018-12-12
60. COMCAST CORP NEW CL A   2018-11-06 2018-12-12
150. EXELON CORP   2018-08-17 2018-12-19
37. NEXTERA ENERGY INC   2018-08-17 2018-12-19
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,502   2,490 1,012
b 11,112   10,836 276
c 1,497   1,364 133
d 7,351   7,500 -149
e 4,649   2,650 1,999
1,563   1,421 142
260   236 24
6,175   5,559 616
6,744   5,971 773
33,362   12,381 20,981
4,573   3,019 1,554
18,396   19,720 -1,324
9,256   1,514 7,742
9,091   1,598 7,493
9,250   9,455 -205
7,146   6,243 903
8,062   845 7,217
7,599   5,889 1,710
15,449   4,916 10,533
6,429   1,274 5,155
6,584   2,345 4,239
9,334   1,856 7,478
9,917   10,560 -643
15,693   9,043 6,650
7,381   1,747 5,634
11,987   8,307 3,680
2,039   2,147 -108
14,596   18,291 -3,695
7,418   6,692 726
15,964   16,525 -561
7,821   5,215 2,606
15,177   15,192 -15
7,863   8,438 -575
786   525 261
23,744   15,376 8,368
9,302   10,254 -952
5,824   4,959 865
9,083   7,710 1,373
15,084   9,521 5,563
9,277   11,334 -2,057
6,609   5,529 1,080
1,944   1,591 353
7,387   4,134 3,253
7,020   7,505 -485
15,925   11,403 4,522
21,756   21,069 687
16,896   13,199 3,697
75,000   44,694 30,306
150,000   127,701 22,299
31,693   35,000 -3,307
35,000   30,953 4,047
1   1  
159,187   134,305 24,882
11,488   11,555 -67
7,861   7,629 232
13,639   9,692 3,947
16,287   13,226 3,061
6,840   1,475 5,365
14,469   9,526 4,943
4,942   4,652 290
15,726   10,376 5,350
22,627   20,954 1,673
2,056   2,179 -123
5,757   6,290 -533
19,506   22,742 -3,236
8,290   10,691 -2,401
7,446   9,620 -2,174
11,996   2,440 9,556
7,953   8,543 -590
15,877   7,776 8,101
4,854   2,486 2,368
1,734   758 976
10,602   3,770 6,832
18,222   18,006 216
6,626   4,810 1,816
13,067   11,180 1,887
9,843   2,711 7,132
9,549   10,460 -911
4,782   5,399 -617
16,018   12,589 3,429
3,496   4,094 -598
6,076   6,693 -617
15,556   11,558 3,998
5,287   5,309 -22
6,640   6,202 438
4,788   946 3,842
1,672   1,794 -122
2,128   2,221 -93
3,341   868 2,473
11,485   7,843 3,642
14,668   7,392 7,276
7,562   7,347 215
6,875   7,520 -645
3,804   1,407 2,397
21,400   24,474 -3,074
6,986   5,328 1,658
780   740 40
7,017   7,396 -379
780   9 771
7,017   7,496 -479
663   695 -32
1,290   831 459
2,506   820 1,686
1,416   606 810
3,640   3,635 5
3,753   1,257 2,496
1,045   1,002 43
631   699 -68
1,332   747 585
4,070   3,974 96
91,700   54,050 37,650
2,469   1,320 1,149
1,063   1,066 -3
601   626 -25
2,978   1,547 1,431
1,876   716 1,160
948   911 37
674   756 -82
1,783   2,047 -264
1,008   1,118 -110
1,314   1,288 26
1,142   796 346
1,294   1,186 108
337   333 4
2,067   1,500 567
1,512   977 535
433   441 -8
601   551 50
441   448 -7
792   9 783
1,033   218 815
1,020   730 290
1,803   1,769 34
2,195   501 1,694
1,926   1,240 686
1,320   1,276 44
1,455   1,438 17
2,075   2,075  
949   939 10
520   501 19
1,160   1,447 -287
691   664 27
2,117   1,909 208
502   176 326
1,696   1,743 -47
1,852   697 1,155
692   701 -9
2,493   2,405 88
639   436 203
2,520   668 1,852
840   823 17
1,670   2,224 -554
174   157 17
1,634   914 720
1,891   1,173 718
1,497   963 534
1,569   954 615
932   881 51
663   657 6
111   116 -5
2,357   1,665 692
915   200 715
2,240   1,329 911
1,013   805 208
1,873   1,259 614
844   786 58
1,135   1,365 -230
792   583 209
819   406 413
2,511   799 1,712
1,237   1,666 -429
807   915 -108
4,228   3,223 1,005
8,017   9,007 -990
11,520   5,852 5,668
18,544   204 18,340
30,000   28,076 1,924
35,232   35,000 232
7,732   7,886 -154
10,778   4,398 6,380
6,521   4,784 1,737
9,744   5,394 4,350
9,525   2,734 6,791
4,738   2,797 1,941
3,601   2,333 1,268
7,986   2,003 5,983
6,539   956 5,583
6,468   5,794 674
2,950   655 2,295
6,338   1,595 4,743
3,270   1,895 1,375
3,391   1,845 1,546
2,726   1,750 976
718,304   700,000 18,304
6,775   6,623 152
1,674   1,737 -63
5,022   5,076 -54
3,507   3,286 221
9,431   10,579 -1,148
543   121 422
97,721   103,092 -5,371
352,279   352,857 -578
9,425   10,579 -1,154
38,677   20,701 17,976
3,030   459 2,571
4,374   1,957 2,417
3,678   1,257 2,421
3,999   4,256 -257
666   477 189
3,141   3,146 -5
4,903   3,101 1,802
3,148   784 2,364
2,990   1,845 1,145
809   583 226
2,427   1,741 686
2,917   4,331 -1,414
14,125   18,280 -4,155
1,009   1,666 -657
3,430   4,554 -1,124
9,798   11,738 -1,940
8,889   9,694 -805
9,716   1,454 8,262
5,618   3,481 2,137
2,247   2,423 -176
7,727   4,783 2,944
14,298   8,148 6,150
2,979   459 2,520
5,703   2,710 2,993
8,863   5,567 3,296
5,892   5,716 176
3,004   1,895 1,109
2,942   1,850 1,092
8,989   2,754 6,235
2,847   1,850 997
2,838   2,322 516
8,624   2,709 5,915
13,902   17,293 -3,391
14,271   4,704 9,567
2,859   459 2,400
8,307   5,549 2,758
2,772   698 2,074
7,443   9,676 -2,233
2,851   2,981 -130
2,647   2,362 285
6,480   7,963 -1,483
16,725   17,777 -1,052
21,565   17,510 4,055
1,131   341 790
14   20 -6
10,901   7,075 3,826
12,419   13,146 -727
2,668   3,661 -993
25,270   27,189 -1,919
6   2 4
11,951   2,066 9,885
27,293   11,825 15,468
4,543   3,690 853
8,436   8,935 -499
3,495   2,902 593
2,733   4,080 -1,347
8,441   10,248 -1,807
13   4 9
25,834   24,575 1,259
815   671 144
6,520   5,753 767
5,889   7,985 -2,096
390   409 -19
8,194   8,042 152
7,194   8,375 -1,181
4,621   4,588 33
2,310   929 1,381
14,402   14,569 -167
13,910   16,301 -2,391
6,292   6,459 -167
2,221   2,282 -61
6,871   6,838 33
6,507   6,573 -66
      189,510
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       1,012
b       276
c       133
d       -149
e       1,999
      142
      24
      616
      773
      20,981
      1,554
      -1,324
      7,742
      7,493
      -205
      903
      7,217
      1,710
      10,533
      5,155
      4,239
      7,478
      -643
      6,650
      5,634
      3,680
      -108
      -3,695
      726
      -561
      2,606
      -15
      -575
      261
      8,368
      -952
      865
      1,373
      5,563
      -2,057
      1,080
      353
      3,253
      -485
      4,522
      687
      3,697
      30,306
      22,299
      -3,307
      4,047
       
      24,882
      -67
      232
      3,947
      3,061
      5,365
      4,943
      290
      5,350
      1,673
      -123
      -533
      -3,236
      -2,401
      -2,174
      9,556
      -590
      8,101
      2,368
      976
      6,832
      216
      1,816
      1,887
      7,132
      -911
      -617
      3,429
      -598
      -617
      3,998
      -22
      438
      3,842
      -122
      -93
      2,473
      3,642
      7,276
      215
      -645
      2,397
      -3,074
      1,658
      40
      -379
      771
      -479
      -32
      459
      1,686
      810
      5
      2,496
      43
      -68
      585
      96
      37,650
      1,149
      -3
      -25
      1,431
      1,160
      37
      -82
      -264
      -110
      26
      346
      108
      4
      567
      535
      -8
      50
      -7
      783
      815
      290
      34
      1,694
      686
      44
      17
       
      10
      19
      -287
      27
      208
      326
      -47
      1,155
      -9
      88
      203
      1,852
      17
      -554
      17
      720
      718
      534
      615
      51
      6
      -5
      692
      715
      911
      208
      614
      58
      -230
      209
      413
      1,712
      -429
      -108
      1,005
      -990
      5,668
      18,340
      1,924
      232
      -154
      6,380
      1,737
      4,350
      6,791
      1,941
      1,268
      5,983
      5,583
      674
      2,295
      4,743
      1,375
      1,546
      976
      18,304
      152
      -63
      -54
      221
      -1,148
      422
      -5,371
      -578
      -1,154
      17,976
      2,571
      2,417
      2,421
      -257
      189
      -5
      1,802
      2,364
      1,145
      226
      686
      -1,414
      -4,155
      -657
      -1,124
      -1,940
      -805
      8,262
      2,137
      -176
      2,944
      6,150
      2,520
      2,993
      3,296
      176
      1,109
      1,092
      6,235
      997
      516
      5,915
      -3,391
      9,567
      2,400
      2,758
      2,074
      -2,233
      -130
      285
      -1,483
      -1,052
      4,055
      790
      -6
      3,826
      -727
      -993
      -1,919
      4
      9,885
      15,468
      853
      -499
      593
      -1,347
      -1,807
      9
      1,259
      144
      767
      -2,096
      -19
      152
      -1,181
      33
      1,381
      -167
      -2,391
      -167
      -61
      33
      -66
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 709,550
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 ................... 		Bracket 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?
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      
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
3
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 ......
3
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 N/A
hereBulletand 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 0
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 0
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (215) 553-1152

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HANNAH L HENDERSON CO-TRUSTEE
    1     		73,204    
    15 POND LANE
    Bryn Mawr,PA152300185
    BNY Mellon NA CO-TRUSTEE
    0     		167,559    
    PO BOX 185
    Pittsburgh,PA152300185
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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 THREE WILDLIFE SANCTUARIES - PRIMARILY NATURAL LANDS TRUST AND THE UTICA ZOO 349,685
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    21,360,284
    b
    Average of monthly cash balances.......................
    1b
    101,362
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,461,646
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    21,461,646
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    321,925
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,139,721
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,056,986
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    0
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    0
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    0
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    0
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    480,741
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    480,741
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    480,741
    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)
    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 0
    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......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$  
    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.....  
    e Remaining amount distributed out of corpus  
    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  
    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) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    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 section or
    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
    0       0
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		480,741 444,768 310,946 341,460 1,577,915
    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 ....     		480,741 444,768 310,946 341,460 1,577,915
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 20,460,454 21,699,322 19,960,724 20,199,795 82,320,295
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 20,460,454 21,699,322 19,960,724 20,199,795 82,320,295
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		704,657 697,265 652,089 680,810 2,734,821
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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....     14 164,404  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....       -12,589  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 709,550  
    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)..   861,365  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    861,365
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    ERDMAN FLORENCE W UW
     
    Employer identification number

    23-6225822
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    ERDMAN FLORENCE W UW
          		Employer identification number
    23-6225822
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    DOROTHY BURNEY RICHARDS FUND TRUST  
    157 INDIAN AVENUE
     
    PORTSMOUTH, RI028715151

    		$ 28,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    ERDMAN FLORENCE W UW
          		Employer identification number

    23-6225822
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    ERDMAN FLORENCE W UW
          		Employer identification number

    23-6225822
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 GeneralExplanationAttachment
    Name:
    ERDMAN FLORENCE W UW
    EIN:
    23-6225822
    Identifier Return Reference Explanation
    Attachment to Form 990PF Part VIII, Column (b) Title and Average Hours Per Week Devoted To Position The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ERDMAN FLORENCE W UW
    EIN:
    23-6225822
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO AT COST 14,264 13,429
    261967780 DREYFUS INFL TN ADJ AT COST 47,000 45,757
    30161N101 EXELON CORP AT COST 33,726 42,845
    438516106 HONEYWELL INTL INC AT COST 12,938 44,392
    512807108 LAM RESH CORP COM AT COST 25,457 22,196
    723787107 PIONEER NAT RES CO AT COST 23,728 21,175
    808513105 SCHWAB CHARLES CORP AT COST 23,280 30,317
    G06242104 ATLASSIAN CORP PLC-C AT COST 15,465 24,914
    00724F101 ADOBE SYS INC COM AT COST 4,667 27,601
    023135106 AMAZON COM INC AT COST 13,718 105,138
    05569M814 BNY MELLON INTERMEDI AT COST 372,143 373,058
    150870103 CELANESE CORP DEL AT COST 15,841 31,849
    200340107 COMERICA INC COM AT COST 38,917 28,163
    219350105 CORNING INC COM AT COST 32,722 32,023
    233203421 DFA EMERG MKTS CORE AT COST 215,971 226,935
    26201F777 DREYFUS INTL SMALL C AT COST 205,381 167,199
    452327109 ILLUMINA INC AT COST 23,934 22,495
    05569M509 BNY MELLON MID CAP S AT COST 913,697 819,200
    05569M855 BNY MELLON EMERGING AT COST 265,000 219,269
    126650100 CVS CORP AT COST 27,082 22,932
    166764100 CHEVRONTEXACO CORP AT COST 34,600 36,880
    17275R102 CISCO SYS INC AT COST 62,411 57,196
    30063P105 EXACT SCIENCES CORP AT COST 7,039 8,834
    594918104 MICROSOFT CORP COM AT COST 62,486 73,435
    595112103 MICRON TECHNOLOGY AT COST 19,951 16,817
    78486Q101 SVB FINL GROUP AT COST 27,844 27,348
    99000AZQ0 PERRY TYRONE&SPRINGS AT COST 246,660 12,554,000
    670346105 NUCOR CORP AT COST 9,150 10,880
    747525103 QUALCOMM INC AT COST 46,843 47,235
    9SW000195 1997 FORD F150 AT COST   5,000
    91324P102 UNITED HEALTH GROUP AT COST 31,679 59,041
    99000ATG0 FULTON BEAVERSPRITE AT COST 75,500 420,000
    92343V104 VERIZON COMMUNICATIO AT COST 41,519 42,727
    9SW000732 2006 DUMP TRUCK - TI      
    9SW000716 2011 SUBARU FORESTER      
    9SW000211 2008 FORD F250 PICKU AT COST   25,000
    03027X100 AMERICAN TOWER CORP- AT COST 40,579 53,310
    30303M102 FACEBOOK INC AT COST 53,907 65,152
    452308109 ILLINOIS TOOL WORKS AT COST 26,144 38,134
    742718109 PROCTER & GAMBLE CO AT COST 13,794 13,788
    848637104 SPLUNK INC AT COST 6,718 12,058
    857477103 STATE ST CORP COM AT COST 37,291 29,643
    86271F529 DREYFUS SELECT MGER AT COST 165,000 137,425
    86271F537 DREYFUS INTERNATIONA AT COST 153,743 190,002
    92826C839 VISA INC AT COST 35,316 59,901
    G29183103 EATON CORP PLC AT COST 14,590 24,031
    G5876H105 MARVELL TECHNOLOGY G AT COST 17,552 14,085
    026874784 AMERICAN INTERNATION AT COST 13,868 13,794
    032511107 ANADARKO PETE CORP AT COST 53,363 34,634
    09062X103 BIOGEN IDEC INC AT COST 18,212 15,949
    110122108 BRISTOL MYERS SQUIBB AT COST 16,281 17,153
    244199105 DEERE & COMPANY AT COST 31,853 36,845
    254687106 DISNEY (WALT) COMPAN AT COST 31,922 44,189
    26078J100 DOWDUPONT INC AT COST 21,887 24,066
    26203E695 DREYFUS/NEWTON INTER AT COST 84,283 92,539
    654106103 NIKE INC CL B AT COST 40,433 48,043
    717081103 PFIZER INC COM AT COST 44,986 50,634
    016255101 ALIGN TECHNOLOGY INC AT COST 11,974 16,964
    05569M368 BNY MELLON CORP BOND AT COST 86,000 83,821
    05569M871 BNY MELLON INTL FD C AT COST 484,449 449,568
    20030N101 COMCAST CORP NEW CL AT COST 38,530 46,649
    22160K105 COSTCO WHSL CORP NEW AT COST 16,602 30,149
    261949739 DREYFUS FLOATING RAT AT COST 134,851 127,049
    261980759 DREYFUS PREM LT TRM AT COST 61,243 53,149
    29444U700 EQUINIX INC AT COST 32,302 26,442
    46625H100 J P MORGAN CHASE & C AT COST 51,311 49,884
    478160104 JOHNSON & JOHNSON CO AT COST 44,949 42,070
    61174X109 MONSTER BEVERAGE COR AT COST 12,353 26,677
    79466L302 SALESFORCE COM INC AT COST 6,248 25,750
    86271F560 DREYFUS SELECT MGER AT COST 184,047 142,102
    91913Y100 VALERO ENERGY CORP N AT COST 6,577 19,717
    G47791101 INGERSOLL-RAND PLC AT COST 16,775 47,896
    G5960L103 MEDTRONIC PLC AT COST 42,841 44,570
    002824100 ABBOTT LABORATORIES AT COST 9,848 18,806
    126408103 CSX CORP COM AT COST 27,848 44,734
    375558103 GILEAD SCIENCES INC AT COST 24,261 21,267
    437076102 HOME DEPOT INC USD 0 AT COST 6,530 41,580
    56585A102 MARATHON PETROLEUM C AT COST 35,950 25,374
    58933Y105 MERCK & CO INC AT COST 39,004 50,431
    609207105 MONDELEZ INTERNATION AT COST 46,463 44,834
    65339F101 NEXTERA ENERGY INC AT COST 43,671 45,888
    718172109 PHILIP MORRIS INTERN AT COST 38,026 36,985
    929089100 VOYA FINANCIAL INC AT COST 21,254 26,091
    99000ASE0 MARSH USA, INC AT COST 125,000 61,000
    872590104 T -MOBILE US INC AT COST 24,485 23,536
    882508104 TEXAS INSTRUMENTS IN AT COST 46,998 40,635
    9SW000229 2011 SUBARU FORESTER AT COST   13,000
    981558109 WORLDPAY INC AT COST 25,754 31,336
    988498101 YUM BRANDS INC AT COST 25,515 48,718
    9SW000724 2008 FORD F250 PICKU      
    45866F104 INTERCONTINENTALEXCH AT COST 14,708 30,509
    87165B103 SYNCHRONY FINANCIAL AT COST 37,841 32,140
    9SW000203 2006 DUMP TRUCK AT COST   30,000
    9SW000740 1997 FORD F150 - TIT      
    007568876 DREYFUS OPPORT SM CA AT COST 142,780 98,849
    037833100 APPLE COMPUTER INC C AT COST 25,509 58,522
    02079K305 ALPHABET INC/CA AT COST 35,952 66,877
    05569M475 BNY MELLON FOCUSED E AT COST 265,537 325,228
    05569M830 BNY MELLON BOND FD C AT COST 362,530 340,469
    060505104 BANK AMER CORP AT COST 34,795 51,990
    097023105 BOEING COMPANY AT COST 28,234 25,800
    21036P108 CONSTELLATION BRANDS AT COST 19,259 22,997
    552953101 MGM MIRAGE AT COST 39,735 29,597
    64110L106 NETFLIX COM INC AT COST 19,499 14,721
    G0177J108 ALLERGAN PLC AT COST 18,066 15,906
    007565146 ADVANTAGE DYN TOTAL AT COST 355,000 326,441
    05569M384 BNY MELLON INTL EQUI AT COST 140,690 135,412

    TY 2018 LegalFeesSchedule
    Name:
    ERDMAN FLORENCE W UW
    EIN:
    23-6225822
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 936     936


    TY 2018 OtherDecreasesSchedule
    Name:
    ERDMAN FLORENCE W UW
    EIN:
    23-6225822
    Description Amount
    PRIOR YEAR RETURN OF CAPITAL ADJ 1,765
    RETURN OF CAPITAL ADJ ON CY SALES 281
    COST BASIS ADJUSTMENT 92


    TY 2018 OtherExpensesSchedule
    Name:
    ERDMAN FLORENCE W UW
    EIN:
    23-6225822
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE EXPENSE 22,040 0   22,040
    FOUNDATION OPERATING EXPENSES 349,686 0   349,686
    RENTAL EXPENSES 11,774 0   11,774


    TY 2018 TaxesSchedule
    Name:
    ERDMAN FLORENCE W UW
    EIN:
    23-6225822
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 5,010 5,010 5,010 0
    REAL ESTATE TAXES 32,889 0 32,889 0