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
WILLIAM F TROXELL CHARITABLE TRUST

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

01-6226621

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

$1,452,773J 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...	36,420		36,420
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		266,123
b	Gross sales price for all assets on line 6a 2,184,212
7	Capital gain net income (from Part IV, line 2)...			266,123
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........	302,543		302,543
13	Compensation of officers, directors, trustees, etc.	18,323		9,161		9,161
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		4,840	0	0	4,840
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,871	137		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		500	500
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	25,534		9,798	0	14,001
25	Contributions, gifts, grants paid.......	65,615				65,615
26	Total expenses and disbursements. Add lines 24 and 25	91,149		9,798	0	79,616
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	211,394
b	Net investment income (if negative, enter -0-)			292,745
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.........	77,883	46,498	46,498
	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).......	314,853		0
	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)..........	1,001,898	1,559,505	1,406,275
	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)	1,394,634	1,606,003	1,452,773
	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........	1,384,262	1,606,003
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	10,372
	30	Total net assets or fund balances (see instructions).....	1,394,634	1,606,003
	31	Total liabilities and net assets/fund balances (see instructions).	1,394,634	1,606,003

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

1,394,634

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

211,394

Other increases not included in line 2 (itemize) bullet

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

1,606,036

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 .

1,606,003

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	84. BAXTER INTERNATIONAL INC		2016-08-15	2018-01-03
b	30. BAXTER INTERNATIONAL INC		2017-08-16	2018-01-03
c	1. PRUDENTIAL FINANCIAL XXX-XX-XXXX		2001-01-01	2018-01-05
d	2. HOME DEPOT INC COM		2016-08-15	2018-02-02
e	2. MOHAWK INDS INC		2016-07-28	2018-02-02
	13. THOR INDUSTRIES INC		2017-02-24	2018-02-02
	36. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S		2017-10-30	2018-02-14
	20. PEPSICO INC COM		2015-08-06	2018-02-20
	10. MOHAWK INDS INC		2016-07-28	2018-02-22
	30. PROLOGIS INC		2016-09-23	2018-02-22
	48. ALLISON TRANSMISSION HOLDING		2017-01-26	2018-02-26
	32. ALLISON TRANSMISSION HOLDING		2017-08-03	2018-02-26
	20. PEPSICO INC COM		2015-08-19	2018-03-06
	8. SHERWIN-WILLIAMS CO		2017-06-16	2018-03-06
	38. ORACLE CORP		2017-08-03	2018-03-12
	19. STANLEY BLACK & DECKER INC		2017-11-01	2018-03-12
	27. DOLLAR TREE INC		2017-08-31	2018-03-13
	6. DOLLAR TREE INC		2017-10-30	2018-03-13
	40. FIRST REPUBLIC BANK/FRAN		2016-08-15	2018-03-13
	13. BROADCOM LTD EXCH 04/05/18		2017-03-23	2018-03-21
	13. THOR INDUSTRIES INC		2017-04-10	2018-03-26
	3. THOR INDUSTRIES INC		2017-02-24	2018-03-26
	24. ALTRIA GROUP INC		2013-10-07	2018-03-28
	13. STRYKER CORP		2017-03-14	2018-03-28
	4. STRYKER CORP		2017-10-30	2018-03-28
	3713.645 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-10-22	2018-04-06
	87.17 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2017-08-01	2018-04-06
	2462.405 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2018-04-06
	39.646 TEMPLETON GLOBAL BOND FUND AD FUND		2017-08-01	2018-04-06
	14. ILLINOIS TOOL WORKS INC COM		2016-06-16	2018-04-19
	31. OWENS CORNING INC		2017-11-27	2018-04-27
	113. ISHARES MSCI EAFE SMALL-CAP ETF		2017-11-30	2018-04-30
	9. ANALOG DEVICES INC		2017-06-13	2018-05-03
	53. YUM CHINA HOLDINGS INC -W/I		2017-04-19	2018-05-03
	42. COGNIZANT TECHNOLOGY SOLUTIONS		2017-08-16	2018-05-09
	79. DOWDUPONT INC		2016-08-15	2018-05-11
	57. BERRY GLOBAL GROUP INC		2016-08-16	2018-05-16
	17. HONEYWELL INTL INC		2016-07-11	2018-05-16
	8. ADOBE SYSTEMS INC		2016-08-15	2018-05-22
	24. ANALOG DEVICES INC		2017-06-13	2018-05-29
	21. COMCAST CORPORATION CL A		2016-08-08	2018-05-29
	11. DOWDUPONT INC		2015-04-29	2018-05-29
	154. ISHARES MSCI EMERGING MKTS INDEX FUND		2017-11-30	2018-05-31
	3. SECTOR SPDR TR SBI INT-TECH		2017-11-30	2018-05-31
	4. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-05-31
	30. T-MOBILE US INC		2017-08-31	2018-05-31
	30. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-08
	5. AMGEN INC		2016-08-15	2018-06-08
	33. AES CORP		2016-10-03	2018-06-12
	5. ABBVIE INC		2018-03-20	2018-06-12
	2. ACADIA HEALTH CARE CO INC		2017-08-11	2018-06-12
	6. ADOBE SYSTEMS INC		2016-08-15	2018-06-12
	1. ALPHABET INC/CA-CL A		2013-10-07	2018-06-12
	1. AMAZON.COM INC		2018-05-03	2018-06-12
	2. AMERIPRISE FINANCIAL INC		2016-10-03	2018-06-12
	3. AMERIPRISE FINANCIAL INC		2017-08-23	2018-06-12
	2. AMGEN INC		2016-08-15	2018-06-12
	4. AMGEN INC		2017-11-27	2018-06-12
	6. ANSYS INC		2017-06-30	2018-06-12
	10. APPLE INC		2013-05-01	2018-06-12
	8. APPLIED MATERIALS INC		2016-07-19	2018-06-12
	1. ARCHER DANIELS MIDLAND CO		2014-06-24	2018-06-12
	20.955 ARTISAN INTERNATIONAL FD-ADV		2011-05-10	2018-06-12
	4. AUTOMATIC DATA PROCESSING INC		2018-05-29	2018-06-12
	4. BOK FINL CORP NEW		2016-10-03	2018-06-12
	171.341 BAIRD MIDCAP INST		2016-04-06	2018-06-12
	3. BANK OF AMERICA CORP		2016-10-03	2018-06-12
	26. BANK OF AMERICA CORP		2017-08-01	2018-06-12
	8. BAXTER INTERNATIONAL INC		2018-05-31	2018-06-12
	1. BIOGEN INC		2016-05-18	2018-06-12
	2. BOEING CO		2017-12-08	2018-06-12
	8. BORG WARNER INC.		2017-10-30	2018-06-12
	4. BURLINGTON STORES INC		2017-10-30	2018-06-12
	7. CBRE GROUP INC		2018-02-26	2018-06-12
	6. CDW CORP/DE		2016-10-03	2018-06-12
	4. CAPITAL ONE FINANCIAL CORP		2017-09-28	2018-06-12
	6. CARNIVAL CORP SEDOL 2523044		2016-04-13	2018-06-12
	3. CELANESE CORP		2018-05-16	2018-06-12
	17. COCACOLA CO		2016-11-02	2018-06-12
	12. COMCAST CORPORATION CL A		2016-10-03	2018-06-12
	1. CONSTELLATION BRANDS INC CL A		2016-03-24	2018-06-12
	3. CULLEN FROST BANKERS INC		2017-08-01	2018-06-12
	30. XTRACKERS MSCI JAPAN HEDGED ETF		2015-04-30	2018-06-12
	37. XTRACKERS MSCI EUROPE HEDGED ETF		2015-04-30	2018-06-12
	6. DANAHER CORP		2017-09-21	2018-06-12
	4. DOWDUPONT INC		2015-04-29	2018-06-12
	8. EQT CORPORATION		2016-10-06	2018-06-12
	7. EAST WEST BANCORP INC		2018-03-13	2018-06-12
	4. EASTMAN CHEM CO		2018-03-06	2018-06-12
	4. FACEBOOK INC		2018-05-09	2018-06-12
	3. FACEBOOK INC		2013-05-02	2018-06-12
	1. FEDEX CORPORATION		2018-05-16	2018-06-12
	1. GENERAL DYNAMICS CORP		2016-10-03	2018-06-12
	34.041 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2018-06-12
	14. HOME DEPOT INC COM		2016-08-15	2018-06-12
	2. HUNTINGTON INGALLS INDS INC		2018-02-26	2018-06-12
	10. INTEL CORP		2013-12-06	2018-06-12
	1. INTUITIVE SURGICAL INC		2018-02-14	2018-06-12
	12. ISHARES MSCI EMERGING MKTS INDEX FUND		2017-08-31	2018-06-12
	11. ISHARES TR S&P SMLCP VALU		2011-05-10	2018-06-12
	3. ISHARES TR S&P SMLCP VALU		2017-08-01	2018-06-12
	15. ISHARES TR S&P SMLCP GROW		2014-03-14	2018-06-12
	99. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2016-10-03	2018-06-12
	77. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2016-10-03	2018-06-12
	3. J P MORGAN CHASE & CO COM		2016-10-03	2018-06-12
	3. KROGER CO		2017-06-13	2018-06-12
	2. LAM RESEARCH CORP		2015-03-19	2018-06-12
	2. LAUDER ESTEE COS INC CL A		2017-09-27	2018-06-12
	7. LENNAR CORP		2016-08-15	2018-06-12
	4. MARRIOTT INTERNATIONAL INC CL A		2018-03-13	2018-06-12
	4. MARTIN MARIETTA MATLS INC		2016-08-15	2018-06-12
	2. MASTERCARD INC CL A		2017-10-30	2018-06-12
	3. MCDONALDS CORP COM		2017-06-16	2018-06-12
	10. MICROSOFT CORP		2016-11-08	2018-06-12
	12. MICROSOFT CORP		2018-05-09	2018-06-12
	13. MICROCHIP TECHNOLOGY INC		2016-10-03	2018-06-12
	9. MICRON TECHNOLOGY INC		2018-03-21	2018-06-12
	9. MONDELEZ INTERNATIONAL		2014-06-24	2018-06-12
	5. MORGAN STANLEY		2016-09-30	2018-06-12
	1. NORTHROP GRUMMAN CORPORATION		2014-06-24	2018-06-12
	3. OCCIDENTAL PETE CORP COM		2018-06-12	2018-06-12
	1. OSHKOSH CORPORATION CLASS B		2016-10-03	2018-06-12
	1. OSHKOSH CORPORATION CLASS B		2017-08-01	2018-06-12
	4. PPG INDS INC COM		2016-08-15	2018-06-12
	2. PARKER HANNIFIN CORP		2017-06-16	2018-06-12
	14. PAYPAL HOLDINGS INC-W/I		2016-10-03	2018-06-12
	5. PHILLIPS 66		2016-10-03	2018-06-12
	4. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2016-12-16	2018-06-12
	5. PRICE T ROWE GROUP INC COM		2017-12-08	2018-06-12
	1. RAYTHEON COMPANY		2014-06-24	2018-06-12
	15. REGIONS FINANCIAL CORP		2018-03-28	2018-06-12
	2. S&P GLOBAL INC		2014-06-24	2018-06-12
	10. SECTOR SPDR TR SBI INT-ENERGY		2018-05-31	2018-06-12
	21. AMEX FINANCIAL SELECT SPDR		2018-04-30	2018-06-12
	12. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-06-12
	17. SMUCKER J M CO COM NEW		2018-03-06	2018-06-12
	20. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2018-05-11	2018-06-12
	5. TEXAS INSTRS INC COM		2016-10-03	2018-06-12
	1. THERMO ELECTRON CORP COM		2015-08-19	2018-06-12
	5. TOTAL SYSTEMS SERVICES INC		2017-07-07	2018-06-12
	1. TRANSDIGM GROUP INC		2018-04-19	2018-06-12
	4. TYSON FDS INC COM		2018-02-20	2018-06-12
	3. UNITED TECHNOLOGIES CORP COM		2018-04-27	2018-06-12
	2. UNITEDHEALTH GROUP INC COM		2017-06-16	2018-06-12
	1. UNITEDHEALTH GROUP INC COM		2017-01-26	2018-06-12
	2. VAIL RESORTS INC COM		2018-03-26	2018-06-12
	22.503 WASATCH INTL OPPORTUNIT-INST		2016-05-26	2018-06-12
	4. WASTE MANAGEMENT INC		2018-03-12	2018-06-12
	2. WELLCARE HEALTH PLANS, INC.		2018-06-08	2018-06-12
	164. WISDOMTREE U.S. QUALITY DIVI ETF		2016-10-03	2018-06-12
	7. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2018-01-03	2018-06-12
	10. MEDTRONIC PLC SEDOL BTN1Y11		2016-08-15	2018-06-12
	2. CHUBB LTD SEDOL B3BQMF6		2016-08-15	2018-06-12
	6. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-09	2018-06-12
	243. AMEX FINANCIAL SELECT SPDR		2018-04-30	2018-06-29
	43. CARNIVAL CORP SEDOL 2523044		2016-04-13	2018-07-03
	4. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-07-03
	8. MCDONALDS CORP COM		2017-06-09	2018-07-03
	11. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-16	2018-07-03
	8. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-07-10
	10. HUNTINGTON INGALLS INDS INC		2018-02-26	2018-07-10
	30. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2016-12-16	2018-07-10
	10. THERMO ELECTRON CORP COM		2015-08-19	2018-07-10
	11. GENERAL DYNAMICS CORP		2016-08-15	2018-07-11
	5. S&P GLOBAL INC		2014-06-24	2018-07-11
	3. VAIL RESORTS INC COM		2018-03-26	2018-07-11
	16. PARKER HANNIFIN CORP		2017-04-12	2018-07-25
	25. TYSON FDS INC COM		2018-02-20	2018-07-25
	88. SECTOR SPDR TR SBI INT-ENERGY		2018-05-31	2018-07-31
	16. LAUDER ESTEE COS INC CL A		2017-09-27	2018-08-09
	6. TRANSDIGM GROUP INC		2018-04-19	2018-08-09
	6. HOME DEPOT INC COM		2016-06-06	2018-08-13
	236. AES CORP		2016-03-21	2018-08-23
	81. ABBVIE INC		2015-04-22	2018-08-23
	10. ABBVIE INC		2017-11-27	2018-08-23
	95. ACADIA HEALTH CARE CO INC		2017-08-11	2018-08-23
	39. ADOBE SYSTEMS INC		2013-10-25	2018-08-23
	7. ALPHABET INC/CA-CL A		2011-05-10	2018-08-23
	1. AMAZON.COM INC		2018-05-03	2018-08-23
	5. AMAZON.COM INC		2017-12-08	2018-08-23
	37. AMERIPRISE FINANCIAL INC		2016-08-15	2018-08-23
	6. AMGEN INC		2017-11-27	2018-08-23
	38. AMGEN INC		2014-03-03	2018-08-23
	31. ANSYS INC		2017-06-30	2018-08-23
	72. APPLE INC		2011-05-10	2018-08-23
	46. APPLIED MATERIALS INC		2016-07-19	2018-08-23
	82. ARCHER DANIELS MIDLAND CO		2014-06-24	2018-08-23
	697.542 ARTISAN INTERNATIONAL FD-ADV		2011-05-10	2018-08-23
	23. AUTOMATIC DATA PROCESSING INC		2018-05-29	2018-08-23
	36. BOK FINL CORP NEW		2016-08-15	2018-08-23
	1851.195 BAIRD MIDCAP INST		2016-04-06	2018-08-23
	621. BANCO BILBAO VIZCAYA ARGENTARIA S A		2016-08-15	2018-08-23
	69. BANCO BILBAO VIZCAYA ARGENTARIA S A		2018-06-12	2018-08-23
	248. BANK OF AMERICA CORP		2016-08-15	2018-08-23
	31. BAXTER INTERNATIONAL INC		2016-10-03	2018-08-23
	17. BAXTER INTERNATIONAL INC		2018-05-31	2018-08-23
	7. BIOGEN INC		2012-05-14	2018-08-23
	14. BOEING CO		2017-10-25	2018-08-23
	4. BORG WARNER INC.		2017-10-30	2018-08-23
	42. BORG WARNER INC.		2017-08-21	2018-08-23
	21. BURLINGTON STORES INC		2015-04-20	2018-08-23
	2. BURLINGTON STORES INC		2017-10-30	2018-08-23
	2. CBRE GROUP INC		2018-02-26	2018-08-23
	49. CBRE GROUP INC		2018-02-22	2018-08-23
	43. CDW CORP/DE		2014-06-20	2018-08-23
	45. CSX CORP COM		2018-07-25	2018-08-23
	55. CAPITAL ONE FINANCIAL CORP		2017-09-28	2018-08-23
	22. CELANESE CORP		2018-05-16	2018-08-23
	37. CHURCH & DWIGHT INC		2018-08-09	2018-08-23
	48. COCACOLA CO		2018-05-22	2018-08-23
	75. COCACOLA CO		2016-11-02	2018-08-23
	74. COMCAST CORPORATION CL A		2011-08-09	2018-08-23
	9. COSTCO WHSL CORP NEW COM		2018-07-25	2018-08-23
	30. CULLEN FROST BANKERS INC		2016-08-15	2018-08-23
	354. XTRACKERS MSCI JAPAN HEDGED ETF		2015-04-30	2018-08-23
	2146. XTRACKERS MSCI EUROPE HEDGED ETF		2015-04-30	2018-08-23
	9. DANAHER CORP		2017-09-21	2018-08-23
	55. DANAHER CORP		2016-08-15	2018-08-23
	69. DISCOVERY INC CLASS A		2018-07-03	2018-08-23
	26. DOWDUPONT INC		2015-04-29	2018-08-23
	55. EQT CORPORATION		2016-10-06	2018-08-23
	32. E*TRADE FINANCIAL CORP		2018-07-11	2018-08-23
	71. EAST WEST BANCORP INC		2018-03-13	2018-08-23
	26. EASTMAN CHEM CO		2018-03-06	2018-08-23
	44. FACEBOOK INC		2012-10-24	2018-08-23
	10. FEDEX CORPORATION		2018-05-16	2018-08-23
	30. GENERAL DYNAMICS CORP		2015-05-22	2018-08-23
	29. HALLIBURTON CO		2018-05-22	2018-08-23
	86. HALLIBURTON CO		2014-12-08	2018-08-23
	666.904 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2018-08-23
	58. HOME DEPOT INC COM		2013-10-07	2018-08-23
	57. INTEL CORP		2013-07-15	2018-08-23
	2. INTUITIVE SURGICAL INC		2018-03-28	2018-08-23
	4. INTUITIVE SURGICAL INC		2018-02-14	2018-08-23
	23. ISHARES TIPS BOND ETF		2018-06-12	2018-08-23
	466. ISHARES TIPS BOND ETF		2016-08-25	2018-08-23
	1516. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2018-08-23
	112. ISHARES CORE US AGGREGATE BOND ETF		2018-06-12	2018-08-23
	640. ISHARES MSCI EMERGING MKTS INDEX FUND		2011-12-21	2018-08-23
	35. ISHARES MSCI EMERGING MKTS INDEX FUND		2017-08-31	2018-08-23
	78. ISHARES TR S&P SMLCAP 600		2018-06-29	2018-08-23
	92. ISHARES TR S&P SMLCP VALU		2011-05-10	2018-08-23
	80. ISHARES TR S&P SMLCP GROW		2014-03-14	2018-08-23
	920. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2016-10-03	2018-08-23
	654. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2016-10-03	2018-08-23
	40. J P MORGAN CHASE & CO COM		2016-08-15	2018-08-23
	38. JACOBS ENGINEERING GROUP INC		2018-07-10	2018-08-23
	148. KROGER CO		2017-06-13	2018-08-23
	10. LAM RESEARCH CORP		2015-03-19	2018-08-23
	101. LENNAR CORP		2016-08-15	2018-08-23
	2. LENNAR CORP CLASS B		2016-08-15	2018-08-23
	22. LILLY ELI & CO		2018-07-10	2018-08-23
	3153.342 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2013-08-28	2018-08-23
	115.095 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2018-06-12	2018-08-23
	20. MARRIOTT INTERNATIONAL INC CL A		2018-03-13	2018-08-23
	24. MARTIN MARIETTA MATLS INC		2016-08-15	2018-08-23
	2. MASTERCARD INC CL A		2017-10-30	2018-08-23
	15. MASTERCARD INC CL A		2016-11-04	2018-08-23
	16. MCCORMICK & CO INC COM NON VTG		2018-07-10	2018-08-23
	18. MCDONALDS CORP COM		2017-05-09	2018-08-23
	8. MICROSOFT CORP		2018-07-03	2018-08-23
	179. MICROSOFT CORP		2011-05-10	2018-08-23
	66. MICROCHIP TECHNOLOGY INC		2016-08-15	2018-08-23
	5. MICROCHIP TECHNOLOGY INC		2018-06-21	2018-08-23
	45. MICRON TECHNOLOGY INC		2018-03-21	2018-08-23
	515. MITSUBISHI UFJ FINL GRP ADR		2016-08-15	2018-08-23
	22. MITSUBISHI UFJ FINL GRP ADR		2018-06-12	2018-08-23
	92. MONDELEZ INTERNATIONAL		2011-05-10	2018-08-23
	46. MORGAN STANLEY		2016-09-30	2018-08-23
	22. MOTOROLA SOLUTIONS INC		2018-03-12	2018-08-23
	79. NATIONAL FUEL GAS CO N J COM		2016-08-15	2018-08-23
	7. NORTHROP GRUMMAN CORPORATION		2014-06-24	2018-08-23
	54. NOVARTIS AG SPONSORED ADR		2016-08-15	2018-08-23
	4. NOVARTIS AG SPONSORED ADR		2018-06-12	2018-08-23
	29. OCCIDENTAL PETE CORP COM		2018-06-12	2018-08-23
	79. OSHKOSH CORPORATION CLASS B		2016-08-15	2018-08-23
	51. PPG INDS INC COM		2016-08-15	2018-08-23
	67. PAYPAL HOLDINGS INC-W/I		2016-08-15	2018-08-23
	55. PHILLIPS 66		2016-08-15	2018-08-23
	23. PIONEER NAT RES CO		2016-08-15	2018-08-23
	24. PRICE T ROWE GROUP INC COM		2017-08-31	2018-08-23
	11. RAYTHEON COMPANY		2014-06-24	2018-08-23
	100. REGIONS FINANCIAL CORP		2018-03-28	2018-08-23
	13. S&P GLOBAL INC		2014-06-24	2018-08-23
	61. SECTOR SPDR TR SBI CYCL TRANS		2018-07-31	2018-08-23
	95. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-08-23
	101. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2018-05-11	2018-08-23
	1040.321 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2018-08-23
	24.088 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2018-06-12	2018-08-23
	32. TEXAS INSTRS INC COM		2015-12-31	2018-08-23
	42. TOTAL SYSTEMS SERVICES INC		2017-07-07	2018-08-23
	87. UNILEVER N V N Y SHS NEW		2016-08-15	2018-08-23
	1. UNILEVER N V N Y SHS NEW		2018-06-12	2018-08-23
	50. US FOODS HOLDING CORP		2018-07-10	2018-08-23
	23. UNITED TECHNOLOGIES CORP COM		2018-04-27	2018-08-23
	26. UNITEDHEALTH GROUP INC COM		2016-10-26	2018-08-23
	9. VAIL RESORTS INC COM		2018-03-26	2018-08-23
	171.336 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2018-06-12	2018-08-23
	4322.6 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2018-08-23
	1. WALGREENS BOOTS ALLIANCE INC		2018-06-12	2018-08-23
	65. WALGREENS BOOTS ALLIANCE INC		2016-08-15	2018-08-23
	27. WASTE MANAGEMENT INC		2018-03-12	2018-08-23
	11. WELLCARE HEALTH PLANS, INC.		2018-06-08	2018-08-23
	1005.89 WELLS FARGO SPECIAL US MID CAP VALUE I		2016-05-26	2018-08-23
	24.804 WELLS FARGO SPECIAL US MID CAP VALUE I		2018-06-12	2018-08-23
	1550. WISDOMTREE U.S. QUALITY DIVI ETF		2016-10-03	2018-08-23
	138. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2018-01-03	2018-08-23
	63. MEDTRONIC PLC SEDOL BTN1Y11		2016-08-15	2018-08-23
	33. CHUBB LTD SEDOL B3BQMF6		2016-08-15	2018-08-23
	28. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-26	2018-08-23
	14. FERRARI NV - W/I SEDOL BZ1GMK5		2018-07-03	2018-08-23
	1099.14 VANGUARD TOTL BD MKT IDX-ADM		2018-06-12	2018-08-24
	14705.373 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2018-08-24
	396.014 AMG MANAGERS LMCG SMALL CAP GROWTH FUND		2018-08-23	2018-08-29
	786.469 CAMBIAR INTL EQUITY FUND-INS		2018-06-12	2018-08-29
	600.506 AB CONCENTRATED GROWTH-ADV		2018-08-23	2018-08-29
	2398.89 BLACKROCK TOTAL RETURN-I		2018-08-23	2018-08-29
	1175.824 DELAWARE VALUE FUND CLASS-I		2018-08-23	2018-08-29
	824.159 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2018-08-23	2018-08-29
	838.305 OAKMARK INTL SM CAP-INST 2888		2018-08-23	2018-08-29
	424.751 HOTCHKIS & WILEY M/C VALUE CL I		2018-08-23	2018-08-29
	53. ISHARES TR S&P 500 INDEX FD		2018-08-23	2018-08-29
	76. ISHARES TR MSCI EAFE IDX		2018-08-23	2018-08-29
	1233.281 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-08-23	2018-08-29
	1721.529 MFS EMERGING MARKETS DEBT FUND CLASS I		2018-08-23	2018-08-29
	1129.909 MADISON MID CAP FUND CLASS Y		2018-08-23	2018-08-29
	1217.48 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2018-08-23	2018-08-29
	518.501 PRINCIPAL MID CAP FUND CLASS INS		2018-08-23	2018-08-29
	3520.108 PGIM HIGH YIELD FUND CLASS R6		2018-08-23	2018-08-29
	1010.308 DREYFUS INTERNATIONAL STOCK FUND CL I 6157		2018-08-23	2018-08-29
	805.14 TOUCHSTONE SANDS EM GR-INST FUND 565		2018-08-23	2018-08-29
	415.327 TOUCHSTONE SM CAP VAL-INST		2018-08-23	2018-08-29
	309.577 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2018-08-23	2018-08-29
	3316.05 WASATCH INTL OPPORTUNIT-INST		2018-08-23	2018-08-29
	2396.36 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2018-08-29
	3135.911 DREYFUS INTERNATIONAL STOCK FUND CL I 6157		2018-08-23	2018-10-24
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	873.067 BLACKROCK TOTAL RETURN-I		2018-08-23	2018-12-27
	567.33 MFS EMERGING MARKETS DEBT FUND CLASS I		2018-08-23	2018-12-27
	436.363 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2018-08-23	2018-12-27
	661.406 PGIM HIGH YIELD FUND CLASS R6		2018-08-23	2018-12-27
	861.238 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2018-12-27
	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	5,757	4,075	1,682
b	2,056	1,831	225
c	16		16
d	395	275	120
e	545	412	133
	1,758	1,438	320
	3,733	2,041	1,692
	2,197	2,049	148
	2,476	2,031	445
	1,797	1,608	189
	1,875	1,723	152
	1,250	1,212	38
	2,187	1,969	218
	3,139	2,807	332
	2,009	1,898	111
	3,008	3,070	-62
	2,576	2,145	431
	572	555	17
	3,891	2,924	967
	3,127	2,848	279
	1,442	1,267	175
	333	332	1
	1,481	837	644
	2,054	1,703	351
	632	637	-5
	36,802	37,953	-1,151
	864	867	-3
	29,426	33,210	-3,784
	474	479	-5
	2,230	1,497	733
	2,054	2,722	-668
	7,433	7,210	223
	779	729	50
	1,974	1,748	226
	3,142	3,047	95
	5,324	4,158	1,166
	2,717	2,476	241
	2,497	2,004	493
	1,911	812	1,099
	2,270	1,944	326
	663	694	-31
	714	573	141
	7,023	7,138	-115
	210	191	19
	280	218	62
	1,666	1,929	-263
	1,970	1,599	371
	923	869	54
	425	414	11
	495	565	-70
	83	105	-22
	1,522	609	913
	1,143	435	708
	1,695	1,555	140
	293	201	92
	440	415	25
	369	347	22
	738	681	57
	1,050	727	323
	1,914	1,273	641
	403	224	179
	45	45
	704	496	208
	544	519	25
	413	274	139
	3,643	2,594	1,049
	90	47	43
	782	635	147
	601	576	25
	306	242	64
	740	573	167
	395	420	-25
	629	357	272
	341	324	17
	509	275	234
	385	337	48
	373	346	27
	350	332	18
	752	718	34
	389	396	-7
	229	149	80
	346	273	73
	1,321	1,273	48
	1,077	1,084	-7
	619	520	99
	279	205	74
	444	584	-140
	497	475	22
	437	416	21
	768	725	43
	576	86	490
	265	248	17
	199	154	45
	796	519	277
	2,798	1,924	874
	444	532	-88
	545	270	275
	491	403	88
	555	538	17
	1,849	841	1,008
	504	423	81
	2,902	1,799	1,103
	8,537	6,655	1,882
	6,673	5,013	1,660
	333	200	133
	77	91	-14
	368	157	211
	311	216	95
	380	328	52
	560	572	-12
	923	797	126
	399	299	100
	499	458	41
	1,011	602	409
	1,214	1,147	67
	1,333	808	525
	544	552	-8
	362	336	26
	258	161	97
	329	122	207
	258	257	1
	76	56	20
	76	68	8
	414	417	-3
	349	323	26
	1,191	567	624
	583	401	182
	257	209	48
	631	514	117
	207	95	112
	285	272	13
	413	167	246
	773	763	10
	588	584	4
	863	653	210
	1,788	2,208	-420
	1,000	957	43
	576	350	226
	218	134	84
	440	294	146
	341	330	11
	285	302	-17
	384	366	18
	505	364	141
	253	162	91
	559	452	107
	82	65	17
	334	347	-13
	479	465	14
	6,949	5,283	1,666
	245	272	-27
	866	881	-15
	266	253	13
	582	480	102
	6,537	6,754	-217
	2,435	2,183	252
	859	396	463
	1,255	1,215	40
	994	863	131
	1,742	656	1,086
	2,239	2,640	-401
	1,978	1,571	407
	2,142	1,286	856
	2,105	1,689	416
	1,049	418	631
	846	678	168
	2,582	2,547	35
	1,568	1,887	-319
	6,795	6,718	77
	2,109	1,724	385
	2,168	1,978	190
	1,182	816	366
	3,292	2,775	517
	7,859	4,973	2,886
	970	1,047	-77
	3,765	4,964	-1,199
	10,039	2,532	7,507
	8,579	1,948	6,631
	1,911	1,555	356
	9,555	6,770	2,785
	5,136	3,582	1,554
	1,176	1,021	155
	7,451	5,839	1,612
	5,471	3,756	1,715
	15,581	3,661	11,920
	1,967	1,224	743
	4,137	3,617	520
	23,019	16,165	6,854
	3,298	2,986	312
	3,651	2,427	1,224
	40,449	28,027	12,422
	3,906	3,769	137
	434	505	-71
	7,625	3,737	3,888
	2,232	1,472	760
	1,224	1,224
	2,389	982	1,407
	4,871	3,671	1,200
	175	210	-35
	1,832	1,868	-36
	3,526	1,171	2,355
	336	179	157
	95	92	3
	2,327	2,216	111
	3,717	1,380	2,337
	3,331	3,176	155
	5,469	4,627	842
	2,531	2,438	93
	2,090	2,061	29
	2,194	2,028	166
	3,428	3,169	259
	2,613	1,254	1,359
	2,066	1,973	93
	3,381	2,145	1,236
	14,709	15,013	-304
	61,354	60,928	426
	898	780	118
	5,486	4,421	1,065
	1,975	1,904	71
	1,770	1,241	529
	2,834	4,015	-1,181
	1,867	1,966	-99
	4,552	4,823	-271
	2,536	2,707	-171
	7,657	1,036	6,621
	2,446	2,473	-27
	5,754	4,430	1,324
	1,183	1,519	-336
	3,509	3,382	127
	15,245	10,164	5,081
	11,599	6,107	5,492
	2,672	1,368	1,304
	1,075	804	271
	2,151	1,610	541
	2,585	2,573	12
	52,369	53,951	-1,582
	161,649	167,503	-5,854
	11,942	11,833	109
	27,280	24,536	2,744
	1,492	1,570	-78
	6,982	6,560	422
	15,869	7,038	8,831
	16,438	9,596	6,842
	81,199	61,849	19,350
	57,139	42,580	14,559
	4,582	2,629	1,953
	2,768	2,515	253
	4,767	4,472	295
	1,728	784	944
	5,224	4,480	744
	85	73	12
	2,308	1,938	370
	60,670	56,425	4,245
	2,214	2,201	13
	2,448	2,860	-412
	4,909	4,531	378
	410	299	111
	3,078	1,564	1,514
	1,980	1,894	86
	2,859	2,605	254
	863	797	66
	19,310	8,645	10,665
	5,673	4,022	1,651
	430	509	-79
	2,238	2,762	-524
	3,100	2,716	384
	132	135	-3
	3,880	2,869	1,011
	2,208	1,475	733
	2,747	2,403	344
	4,470	4,400	70
	2,088	856	1,232
	4,517	4,360	157
	335	303	32
	2,288	2,472	-184
	5,461	4,318	1,143
	5,608	5,283	325
	5,872	2,592	3,280
	6,499	4,341	2,158
	4,019	4,135	-116
	2,760	2,041	719
	2,184	1,049	1,135
	1,930	1,814	116
	2,639	1,081	1,558
	6,970	6,787	183
	6,997	5,167	1,830
	5,505	4,831	674
	22,024	21,207	817
	510	530	-20
	3,596	1,897	1,699
	4,015	2,467	1,548
	4,974	4,036	938
	57	56	1
	1,698	1,932	-234
	3,049	2,835	214
	6,799	3,799	3,000
	2,641	2,029	612
	1,489	1,491	-2
	37,563	37,154	409
	69	63	6
	4,509	5,349	-840
	2,442	2,340	102
	3,267	2,558	709
	38,988	32,456	6,532
	961	944	17
	67,211	49,929	17,282
	5,419	5,370	49
	6,040	5,491	549
	4,393	4,148	245
	2,551	2,184	367
	1,746	1,888	-142
	11,508	11,420	88
	153,965	160,410	-6,445
	7,782	7,607	175
	21,589	21,271	318
	23,216	22,747	469
	27,131	27,227	-96
	27,150	26,879	271
	10,286	10,088	198
	14,109	13,874	235
	17,597	17,381	216
	15,539	15,264	275
	5,195	5,089	106
	19,289	19,227	62
	23,912	23,964	-52
	12,406	12,260	146
	14,318	14,330	-12
	15,348	15,078	270
	19,149	19,149
	19,630	19,155	475
	10,475	10,241	234
	11,907	11,907
	9,820	9,736	84
	12,070	11,805	265
	27,079	27,798	-719
	53,436	59,457	-6,021
	17	17
	9,778	9,909	-131
	7,733	7,897	-164
	5,071	5,136	-65
	3,373	3,598	-225
	9,620	9,990	-370
			30,670

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			1,682
b			225
c			16
d			120
e			133
			320
			1,692
			148
			445
			189
			152
			38
			218
			332
			111
			-62
			431
			17
			967
			279
			175
			1
			644
			351
			-5
			-1,151
			-3
			-3,784
			-5
			733
			-668
			223
			50
			226
			95
			1,166
			241
			493
			1,099
			326
			-31
			141
			-115
			19
			62
			-263
			371
			54
			11
			-70
			-22
			913
			708
			140
			92
			25
			22
			57
			323
			641
			179

			208
			25
			139
			1,049
			43
			147
			25
			64
			167
			-25
			272
			17
			234
			48
			27
			18
			34
			-7
			80
			73
			48
			-7
			99
			74
			-140
			22
			21
			43
			490
			17
			45
			277
			874
			-88
			275
			88
			17
			1,008
			81
			1,103
			1,882
			1,660
			133
			-14
			211
			95
			52
			-12
			126
			100
			41
			409
			67
			525
			-8
			26
			97
			207
			1
			20
			8
			-3
			26
			624
			182
			48
			117
			112
			13
			246
			10
			4
			210
			-420
			43
			226
			84
			146
			11
			-17
			18
			141
			91
			107
			17
			-13
			14
			1,666
			-27
			-15
			13
			102
			-217
			252
			463
			40
			131
			1,086
			-401
			407
			856
			416
			631
			168
			35
			-319
			77
			385
			190
			366
			517
			2,886
			-77
			-1,199
			7,507
			6,631
			356
			2,785
			1,554
			155
			1,612
			1,715
			11,920
			743
			520
			6,854
			312
			1,224
			12,422
			137
			-71
			3,888
			760

			1,407
			1,200
			-35
			-36
			2,355
			157
			3
			111
			2,337
			155
			842
			93
			29
			166
			259
			1,359
			93
			1,236
			-304
			426
			118
			1,065
			71
			529
			-1,181
			-99
			-271
			-171
			6,621
			-27
			1,324
			-336
			127
			5,081
			5,492
			1,304
			271
			541
			12
			-1,582
			-5,854
			109
			2,744
			-78
			422
			8,831
			6,842
			19,350
			14,559
			1,953
			253
			295
			944
			744
			12
			370
			4,245
			13
			-412
			378
			111
			1,514
			86
			254
			66
			10,665
			1,651
			-79
			-524
			384
			-3
			1,011
			733
			344
			70
			1,232
			157
			32
			-184
			1,143
			325
			3,280
			2,158
			-116
			719
			1,135
			116
			1,558
			183
			1,830
			674
			817
			-20
			1,699
			1,548
			938
			1
			-234
			214
			3,000
			612
			-2
			409
			6
			-840
			102
			709
			6,532
			17
			17,282
			49
			549
			245
			367
			-142
			88
			-6,445
			175
			318
			469
			-96
			271
			198
			235
			216
			275
			106
			62
			-52
			146
			-12
			270

			475
			234

			84
			265
			-719
			-6,021

			-131
			-164
			-65
			-225
			-370

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	266,123
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	71,824	1,521,453	0.047208
2016	74,632	1,447,085	0.051574
2015	73,005	1,523,862	0.047908
2014	69,755	1,535,577	0.045426
2013	66,005	1,428,630	0.046202

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

0.238318

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 ......

0.047664

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

1,486,932

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

70,873

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

2,927

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

73,800

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

79,616

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	2,927
	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	2,927
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	2,927
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,259
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,143
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,402
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	475
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax475	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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 4	18,323
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 4	18,323

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,509,576

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

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

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

1,509,576

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,509,576

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

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

22,644

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

1,486,932

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

74,347

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

74,347

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

2,927

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

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

2,927

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

71,420

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

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

71,420

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

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

71,420

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 ..........

79,616

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

79,616

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

2,927

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

76,689

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					71,420
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				65,614
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 79,616
a Applied to 2017, but not more than line 2a				65,614
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.....					14,002
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					57,418
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EASTER SEAL WCPA C/O JAMES BENNETT CEO SIX PARKWAY CENTER STE 150 PITTSBURGH,PA15220	NONE	PC	GENERAL SUPPORT	8,202
NORTHWEST HOSPITAL FDN ATTN THERESA EDDER 100 FAIRFIELD DRIVE SENECA,PA163462130	NONE	PC	GENERAL SUPPORT	8,202
FIRST UNITED METHODIST CHURCH 1 1102 LIBERTY ST FRANKLIN,PA163231223	NONE	PC	GENERAL SUPPORT	8,202
SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA,FL33607	NONE	PC	GENERAL SUPPORT	32,807
OIL REGION LIBRARY ASSOCIATION C/O DAN FLAHERTY FBO FRANKLIN PUBLIC LIBRARY OIL CITY,PA163012764	NONE	PC	GENERAL	8,202
Total ................................. 3a				65,615

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	36,420
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	266,123
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)..				302,543

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

302,543

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	345,474	337,181
MUTUAL FUNDS - EQUITY	AT COST	851,431	722,391
MUTUAL FUNDS-ALTERNATIVIVES	AT COST	362,600	346,703

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	497	497		0
ADR SERVICE FEES	3	3		0

Category	Amount	Net Investment Income
FOREIGN TAXES	137	137
FEDERAL TAX PAYMENT - PRIOR YE	475	0
FEDERAL ESTIMATES - PRINCIPAL	1,259	0