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 06-01-2018 , and ending 05-31-2019

Name of foundation
BURRELL L & FRANCES CRAVER NORTHAM

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

25-6643976

B Telephone number (see instructions)

(412) 762-9161

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

$1,638,445J 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...	38,225		38,225
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		103,168
b	Gross sales price for all assets on line 6a 1,332,019
7	Capital gain net income (from Part IV, line 2)...			103,168
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).......		179
12	Total. Add lines 1 through 11........	141,572		141,393
13	Compensation of officers, directors, trustees, etc.	19,468		15,575		3,894
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		629	263		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).......		645	645
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,742		16,483	0	3,894
25	Contributions, gifts, grants paid.......	80,400				80,400
26	Total expenses and disbursements. Add lines 24 and 25	101,142		16,483	0	84,294
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	40,430
b	Net investment income (if negative, enter -0-)			124,910
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.........	42,864	62,030	62,030
	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).......	311,114	268,503	333,045
	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)..........	1,133,793	1,197,546	1,243,370
	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)	1,487,771	1,528,079	1,638,445
	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........	1,485,866	1,526,249
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	1,905	1,830
	30	Total net assets or fund balances (see instructions).....	1,487,771	1,528,079
	31	Total liabilities and net assets/fund balances (see instructions).	1,487,771	1,528,079

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

1,487,771

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

40,430

Other increases not included in line 2 (itemize) bullet

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

1,528,201

Decreases not included in line 2 (itemize) bullet

122

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

1,528,079

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	29. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-08
b	5. AMGEN INC		2016-08-15	2018-06-08
c	16. SMUCKER J M CO COM NEW		2018-03-06	2018-06-12
d	253. AMEX FINANCIAL SELECT SPDR		2018-04-30	2018-06-29
e	46. CARNIVAL CORP SEDOL 2523044			2018-07-03
	4. CONSTELLATION BRANDS INC CL A			2018-07-03
	8. MCDONALDS CORP COM			2018-07-03
	12. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182			2018-07-03
	9. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-07-10
	11. HUNTINGTON INGALLS INDS INC			2018-07-10
	32. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2016-12-16	2018-07-10
	10. THERMO ELECTRON CORP COM			2018-07-10
	10. GENERAL DYNAMICS CORP			2018-07-11
	2. GENERAL DYNAMICS CORP		2018-05-02	2018-07-11
	5. S&P GLOBAL INC		2014-06-24	2018-07-11
	4. VAIL RESORTS INC COM		2018-03-26	2018-07-11
	3. MICROCHIP TECHNOLOGY INC		2016-10-03	2018-07-23
	2. MICROCHIP TECHNOLOGY INC		2018-05-02	2018-07-23
	17. PARKER HANNIFIN CORP			2018-07-25
	27. TYSON FDS INC COM		2018-02-20	2018-07-25
	93. SECTOR SPDR TR SBI INT-ENERGY		2018-05-31	2018-07-31
	17. LAUDER ESTEE COS INC CL A		2017-09-27	2018-08-09
	6. TRANSDIGM GROUP INC		2018-04-19	2018-08-09
	20. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2018-05-11	2018-08-10
	7. HOME DEPOT INC COM		2016-08-15	2018-08-13
	26. COMCAST CORPORATION CL A		2016-10-03	2018-08-14
	101. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-08-31
	13. ABBVIE INC			2018-09-05
	3. ABBVIE INC		2017-11-27	2018-09-05
	3. FACEBOOK INC		2018-05-09	2018-09-05
	5. FACEBOOK INC		2013-06-10	2018-09-11
	11. LAM RESEARCH CORP		2015-03-19	2018-09-11
	60. EQT CORPORATION		2016-10-06	2018-09-13
	15. ABBVIE INC		2015-04-22	2018-09-21
	22. MARRIOTT INTERNATIONAL INC CL A		2018-03-13	2018-09-21
	5. UNITEDHEALTH GROUP INC COM			2018-09-21
	9. VAIL RESORTS INC COM			2018-09-21
	82. ARCHER DANIELS MIDLAND CO			2018-09-24
	235. AES CORP			2018-09-25
	363. XTRACKERS MSCI JAPAN HEDGED ETF			2018-09-25
	99. XTRACKERS MSCI EUROPE HEDGED ETF		2018-04-11	2018-09-25
	2233. XTRACKERS MSCI EUROPE HEDGED ETF			2018-09-25
	705.666 ARTISAN INTERNATIONAL FD-ADV			2018-09-26
	685.801 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2018-09-26
	3279.757 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I			2018-09-26
	39.982 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2018-04-11	2018-09-26
	1082.129 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER			2018-09-26
	84. ISHARES TR S&P SMLCAP 600		2018-06-29	2018-09-28
	65. SECTOR SPDR TR SBI CYCL TRANS		2018-07-31	2018-09-28
	101. SECTOR SPDR TR SBI INT-ENERGY		2018-08-31	2018-09-28
	46. BORG WARNER INC.		2017-08-21	2018-10-10
	4. BORG WARNER INC.		2017-10-30	2018-10-10
	54. US FOODS HOLDING CORP		2018-07-10	2018-10-10
	50. MICRON TECHNOLOGY INC		2018-03-21	2018-10-18
	19. ABBVIE INC		2016-10-03	2018-10-22
	51. APPLIED MATERIALS INC			2018-10-25
	28. DOWDUPONT INC REV SPLIT 06/03/19			2018-10-25
	23. ACADIA HEALTH CARE CO INC		2017-08-11	2018-11-01
	2. ADOBE SYSTEMS INC		2016-08-15	2018-11-01
	2. AMGEN INC		2017-11-27	2018-11-01
	1. AMGEN INC		2016-08-15	2018-11-01
	3. APPLE INC		2013-07-11	2018-11-01
	1. AUTOMATIC DATA PROCESSING INC		2018-05-29	2018-11-01
	113.902 BAIRD MIDCAP INST		2016-04-18	2018-11-01
	2. BAXTER INTERNATIONAL INC		2018-05-31	2018-11-01
	1. BRISTOL MYERS SQUIBB CO		2018-09-05	2018-11-01
	2. BURLINGTON STORES INC		2017-10-30	2018-11-01
	1. CBRE GROUP INC		2018-02-26	2018-11-01
	2. CDW CORP/DE		2016-10-03	2018-11-01
	2. CSX CORP COM		2018-08-09	2018-11-01
	1. CAPITAL ONE FINANCIAL CORP		2018-05-02	2018-11-01
	1. CELANESE CORP		2018-05-16	2018-11-01
	1. CHURCH & DWIGHT INC		2018-08-09	2018-11-01
	2. CISCO SYS INC COM		2018-10-25	2018-11-01
	14. COCACOLA CO		2016-11-02	2018-11-01
	3. COMCAST CORPORATION CL A		2016-10-03	2018-11-01
	1. COSTCO WHSL CORP NEW COM		2018-07-25	2018-11-01
	3. DISCOVERY INC CLASS A		2018-07-03	2018-11-01
	1. DOLLAR GENERAL CORP		2018-09-21	2018-11-01
	1. E*TRADE FINANCIAL CORP		2018-07-11	2018-11-01
	1. EASTMAN CHEM CO		2018-03-06	2018-11-01
	2. EQUITY LIFESTYLE PROPERTIES REIT		2018-09-26	2018-11-01
	1. FACEBOOK INC		2013-06-12	2018-11-01
	1. FEDEX CORPORATION		2018-05-16	2018-11-01
	4. FIRST DATA CORP- CLASS A		2018-09-11	2018-11-01
	2. HOME DEPOT INC COM		2016-08-15	2018-11-01
	2. INTEL CORP		2013-12-06	2018-11-01
	5. ISHARES TIPS BOND ETF		2016-08-25	2018-11-01
	39. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2018-11-01
	1. ISHARES TR S&P SMLCP VALU		2011-02-14	2018-11-01
	4. ISHARES TR S&P SMLCP GROW		2014-03-14	2018-11-01
	50. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2016-10-03	2018-11-01
	24. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2016-10-03	2018-11-01
	4. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2018-09-28	2018-11-01
	1. J P MORGAN CHASE & CO COM		2016-10-03	2018-11-01
	2. JACOBS ENGINEERING GROUP INC		2018-08-09	2018-11-01
	1. KOHLS CORP COM		2018-10-10	2018-11-01
	13. KROGER CO		2017-06-13	2018-11-01
	1. LAMB WESTON HOLDING INC-W/I		2018-10-25	2018-11-01
	225.926 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-26	2018-11-01
	3. LENNAR CORP		2018-05-02	2018-11-01
	1. LILLY ELI & CO		2018-07-10	2018-11-01
	2. MARTIN MARIETTA MATLS INC		2016-08-15	2018-11-01
	1. MASTERCARD INC CL A		2017-10-30	2018-11-01
	1. MCDONALDS CORP COM		2017-06-09	2018-11-01
	4. MICROSOFT CORP		2018-07-03	2018-11-01
	44. MITSUBISHI UFJ FINL GRP ADR		2016-08-15	2018-11-01
	5. MONDELEZ INTERNATIONAL		2014-06-24	2018-11-01
	2. MORGAN STANLEY		2016-09-30	2018-11-01
	2. NATIONAL FUEL GAS CO N J COM		2016-08-15	2018-11-01
	13. NOVARTIS AG SPONSORED ADR		2016-08-15	2018-11-01
	2. OSHKOSH CORPORATION CLASS B		2018-05-02	2018-11-01
	5. OSHKOSH CORPORATION CLASS B		2016-10-03	2018-11-01
	10. PPG INDS INC COM		2016-08-15	2018-11-01
	6. PAYPAL HOLDINGS INC-W/I		2016-10-03	2018-11-01
	2. PRICE T ROWE GROUP INC COM		2017-12-08	2018-11-01
	4. REGIONS FINANCIAL CORP		2018-03-28	2018-11-01
	1. S&P GLOBAL INC		2014-06-24	2018-11-01
	1. SUN CMNTYS INC		2018-09-13	2018-11-01
	1. TEXAS INSTRS INC COM		2016-10-03	2018-11-01
	1. TOTAL SYSTEMS SERVICES INC		2017-07-07	2018-11-01
	22. TWITTER INC		2018-08-30	2018-11-01
	2. UNILEVER N V N Y SHS NEW		2016-08-15	2018-11-01
	1. UNITED RENTALS INC COM		2018-09-21	2018-11-01
	1. UNITED TECHNOLOGIES CORP COM		2018-07-11	2018-11-01
	1. UNITEDHEALTH GROUP INC COM		2017-01-26	2018-11-01
	409.061 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2018-11-01
	73.224 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2018-04-11	2018-11-01
	9. WALGREENS BOOTS ALLIANCE INC		2016-08-15	2018-11-01
	2. WASTE MANAGEMENT INC		2018-03-12	2018-11-01
	1. WELLCARE HEALTH PLANS, INC.		2018-06-08	2018-11-01
	110. WISDOMTREE U.S. QUALITY DIVI ETF		2016-10-03	2018-11-01
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2018-10-18	2018-11-01
	3. MEDTRONIC PLC SEDOL BTN1Y11		2016-08-15	2018-11-01
	1. CHUBB LTD SEDOL B3BQMF6		2016-08-15	2018-11-01
	1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-16	2018-11-01
	99. FIRST DATA CORP- CLASS A		2018-09-11	2018-11-06
	33. TEXAS INSTRS INC COM			2018-11-06
	11. BURLINGTON STORES INC			2018-11-08
	15. FERRARI NV - W/I SEDOL BZ1GMK5		2018-07-03	2018-11-14
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	11. APPLE INC			2018-11-30
	10. FEDEX CORPORATION			2018-11-30
	45. JACOBS ENGINEERING GROUP INC			2018-11-30
	29. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182			2018-12-11
	933.222 AQR LONG-SHORT EQUITY-I		2018-05-21	2018-12-14
	939.444 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2018-05-21	2018-12-14
	4. ABBVIE INC		2016-10-03	2018-12-14
	4. ABBVIE INC		2018-11-01	2018-12-14
	592.538 CAMBIAR INTL EQUITY FUND-INS		2018-09-26	2018-12-14
	3. ALPHABET INC/CA-CL A			2018-12-14
	2. ALPHABET INC/CA-CL A		2018-11-30	2018-12-14
	2. AMAZON.COM INC		2017-12-08	2018-12-14
	5. AMAZON.COM INC			2018-12-14
	15. AMGEN INC			2018-12-14
	21. AMPHENOL CORP NEW CL A		2018-11-06	2018-12-14
	4. ANSYS INC		2018-11-01	2018-12-14
	63. APPLE INC		2010-02-24	2018-12-14
	3. AUTOZONE INC		2018-09-21	2018-12-14
	67. BANCO BILBAO VIZCAYA ARGENTARIA S A		2017-01-10	2018-12-14
	21. BAXTER INTERNATIONAL INC		2018-05-31	2018-12-14
	29. BAXTER INTERNATIONAL INC		2016-10-03	2018-12-14
	8. BIOGEN INC			2018-12-14
	1854.166 BLACKROCK EVENT DRIVEN EQ-IS		2018-05-21	2018-12-14
	15. BOEING CO			2018-12-14
	41. BOOZ ALLEN HAMILTON HOLDING		2018-12-11	2018-12-14
	34. BRISTOL MYERS SQUIBB CO		2018-09-05	2018-12-14
	9. BROADCOM INC		2018-11-06	2018-12-14
	12. BURLINGTON STORES INC		2015-04-20	2018-12-14
	53. CBRE GROUP INC		2018-02-22	2018-12-14
	44. CDW CORP/DE			2018-12-14
	47. CSX CORP COM			2018-12-14
	27. CELANESE CORP			2018-12-14
	15. CENTENE CORP		2018-09-21	2018-12-14
	39. CHURCH & DWIGHT INC		2018-08-09	2018-12-14
	42. CISCO SYS INC COM		2018-10-25	2018-12-14
	11. COCACOLA CO		2016-11-02	2018-12-14
	1. COMCAST CORPORATION CL A		2018-05-02	2018-12-14
	75. COMCAST CORPORATION CL A			2018-12-14
	9. COSTCO WHSL CORP NEW COM		2018-07-25	2018-12-14
	1. CULLEN FROST BANKERS INC		2018-11-01	2018-12-14
	1. DANAHER CORP		2018-11-01	2018-12-14
	5. DANAHER CORP		2016-08-15	2018-12-14
	71. DISCOVERY INC CLASS A		2018-07-03	2018-12-14
	33. E*TRADE FINANCIAL CORP		2018-07-11	2018-12-14
	27. EASTMAN CHEM CO		2018-03-06	2018-12-14
	1496.459 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND		2018-05-21	2018-12-14
	4. EQUITY LIFESTYLE PROPERTIES REIT		2018-09-26	2018-12-14
	21. FIVE BELOW			2018-12-14
	868.07 GOTHAM ABSOLUTE RETURN-INS		2018-05-21	2018-12-14
	2. GENERAL DYNAMICS CORP		2016-08-15	2018-12-14
	32. HOME DEPOT INC COM			2018-12-14
	59. INTEL CORP			2018-12-14
	6. INTUITIVE SURGICAL INC			2018-12-14
	966.107 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2018-12-14
	82. ISHARES TIPS BOND ETF		2016-08-25	2018-12-14
	344. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2018-12-14
	679. ISHARES MSCI EMERGING MKTS INDEX FUND			2018-12-14
	91. ISHARES MSCI EMERGING MKTS INDEX FUND		2018-11-01	2018-12-14
	933. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2016-10-03	2018-12-14
	673. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2016-10-03	2018-12-14
	187. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2018-09-28	2018-12-14
	1. J P MORGAN CHASE & CO COM		2016-10-03	2018-12-14
	37. KOHLS CORP COM			2018-12-14
	14. KROGER CO		2017-06-13	2018-12-14
	34. LAMB WESTON HOLDING INC-W/I			2018-12-14
	99.603 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-26	2018-12-14
	1633.816 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I		2018-05-21	2018-12-14
	2. LENNAR CORP		2018-05-02	2018-12-14
	9. LENNAR CORP		2016-08-15	2018-12-14
	23. LILLY ELI & CO		2018-07-10	2018-12-14
	1. MARTIN MARIETTA MATLS INC		2016-08-15	2018-12-14
	17. MCCORMICK & CO INC COM NON VTG		2018-07-10	2018-12-14
	19. MCDONALDS CORP COM			2018-12-14
	4. MICROCHIP TECHNOLOGY INC		2018-11-01	2018-12-14
	8. MICROCHIP TECHNOLOGY INC		2016-10-03	2018-12-14
	11. MONDELEZ INTERNATIONAL		2014-06-24	2018-12-14
	47. MORGAN STANLEY			2018-12-14
	22. MOTOROLA SOLUTIONS INC			2018-12-14
	9. NATIONAL FUEL GAS CO N J COM		2016-08-15	2018-12-14
	16. NORFOLK SOUTHN CORP COM		2018-11-30	2018-12-14
	7. NORTHROP GRUMMAN CORPORATION		2014-06-24	2018-12-14
	4. NOVARTIS AG SPONSORED ADR		2016-08-15	2018-12-14
	32. OCCIDENTAL PETE CORP COM			2018-12-14
	4. OSHKOSH CORPORATION CLASS B		2016-10-03	2018-12-14
	3. PARKER HANNIFIN CORP		2018-10-22	2018-12-14
	7. PAYPAL HOLDINGS INC-W/I			2018-12-14
	2. PIONEER NAT RES CO		2016-10-03	2018-12-14
	25. PRICE T ROWE GROUP INC COM		2017-08-31	2018-12-14
	11. RAYTHEON COMPANY		2014-06-24	2018-12-14
	104. REGIONS FINANCIAL CORP		2018-03-28	2018-12-14
	13. S&P GLOBAL INC			2018-12-14
	3. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2018-11-01	2018-12-14
	3. SUN CMNTYS INC		2018-09-13	2018-12-14
	44. TOTAL SYSTEMS SERVICES INC		2017-07-07	2018-12-14
	4. TWITTER INC		2018-08-30	2018-12-14
	11. UNILEVER N V N Y SHS NEW		2016-08-15	2018-12-14
	12. UNITED RENTALS INC COM		2018-09-21	2018-12-14
	24. UNITED TECHNOLOGIES CORP COM			2018-12-14
	22. UNITEDHEALTH GROUP INC COM			2018-12-14
	14449.37 VANGUARD TOTL BD MKT IDX-ADM			2018-12-14
	1366.868 VANGUARD TOTL BD MKT IDX-ADM		2018-04-12	2018-12-14
	3. WALGREENS BOOTS ALLIANCE INC		2016-08-15	2018-12-14
	4510.583 WASATCH INTL OPPORTUNIT-INST		2016-05-26	2018-12-14
	403.594 WASATCH INTL OPPORTUNIT-INST			2018-12-14
	39. WASTE MANAGEMENT INC			2018-12-14
	11. WELLCARE HEALTH PLANS, INC.		2018-06-08	2018-12-14
	922.28 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2018-12-14
	1555. WISDOMTREE U.S. QUALITY DIVI ETF		2016-10-03	2018-12-14
	15. ZEBRA TECHNOLOGIES CORP CLASS A		2018-10-18	2018-12-14
	26. INGERSOLL-RAND PLC SEDOL B633030		2018-11-30	2018-12-14
	11. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2018-01-03	2018-12-14
	7. MEDTRONIC PLC SEDOL BTN1Y11		2016-08-15	2018-12-14
	3. CHUBB LTD SEDOL B3BQMF6		2016-08-15	2018-12-14
	10. GARTNER INC		2018-12-14	2018-12-20
	11. BANK OF AMERICA CORP			2018-12-26
	9. BANK OF AMERICA CORP		2016-10-03	2018-12-26
	5. O REILLY AUTOMOTIVE INC		2018-12-14	2019-01-02
	17. AUTOMATIC DATA PROCESSING INC		2018-12-14	2019-01-15
	3. ACADIA HEALTH CARE CO INC		2017-08-11	2019-01-22
	1. AMERIPRISE FINANCIAL INC		2016-10-03	2019-01-22
	4. AMERIPRISE FINANCIAL INC			2019-01-22
	2. BOK FINL CORP NEW			2019-01-22
	36. BANCO BILBAO VIZCAYA ARGENTARIA S A		2017-01-10	2019-01-22
	21. BANK OF AMERICA CORP			2019-01-22
	1. CAPITAL ONE FINANCIAL CORP		2018-05-02	2019-01-22
	3. CAPITAL ONE FINANCIAL CORP		2017-09-28	2019-01-22
	12. EAST WEST BANCORP INC		2018-03-13	2019-01-22
	9. HALLIBURTON CO		2018-05-22	2019-01-22
	2. LENNAR CORP		2016-08-15	2019-01-22
	2. OSHKOSH CORPORATION CLASS B		2016-10-03	2019-01-22
	4. PHILLIPS 66		2018-11-01	2019-01-22
	27. NVIDIA CORP			2019-02-26
	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2019-03-20
	11. ACADIA HEALTH CARE CO INC		2017-08-11	2019-03-21
	8. ADOBE SYSTEMS INC			2019-03-21
	10.588 CAMBIAR INTL EQUITY FUND-INS		2018-09-26	2019-03-21
	3. ALIGN TECHNOLOGY INC		2019-02-28	2019-03-21
	1. ALPHABET INC/CA-CL C		2018-12-14	2019-03-21
	1. ALPHABET INC/CA-CL A		2010-02-24	2019-03-21
	1. AMERIPRISE FINANCIAL INC		2016-10-03	2019-03-21
	4. ANSYS INC		2017-06-30	2019-03-21
	1. ANSYS INC		2018-11-01	2019-03-21
	5. AUTOMATIC DATA PROCESSING INC		2018-12-14	2019-03-21
	100.653 BAIRD MIDCAP INST		2018-12-14	2019-03-21
	37. BANCO BILBAO VIZCAYA ARGENTARIA S A			2019-03-21
	1. CAPITAL ONE FINANCIAL CORP		2017-09-28	2019-03-21
	12. COCACOLA CO		2019-01-22	2019-03-21
	1. CULLEN FROST BANKERS INC		2018-11-01	2019-03-21
	7. DANAHER CORP		2016-08-15	2019-03-21
	11. DOLLAR GENERAL CORP			2019-03-21
	2. EAST WEST BANCORP INC		2018-03-13	2019-03-21
	2. EQUITY LIFESTYLE PROPERTIES REIT		2019-01-22	2019-03-21
	10. FACEBOOK INC			2019-03-21
	6. GARTNER INC		2018-12-14	2019-03-21
	2. GENERAL DYNAMICS CORP		2016-08-15	2019-03-21
	2. GENERAL DYNAMICS CORP		2019-01-22	2019-03-21
	1. HALLIBURTON CO		2018-05-22	2019-03-21
	2. HOME DEPOT INC COM		2019-01-22	2019-03-21
	2. HOME DEPOT INC COM		2015-07-28	2019-03-21
	103.004 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2019-03-21
	375. ISHARES TIPS BOND ETF			2019-03-21
	62. ISHARES TIPS BOND ETF			2019-03-21
	18. ISHARES TR S&P 500 INDEX FD		2019-01-22	2019-03-21
	292. ISHARES MSCI EAFE SMALL-CAP ETF			2019-03-21
	2. J P MORGAN CHASE & CO COM		2019-01-22	2019-03-21
	62.081 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-26	2019-03-21
	5. LENNAR CORP		2016-08-15	2019-03-21
	3. MARTIN MARIETTA MATLS INC		2016-08-15	2019-03-21
	3. MASTERCARD INC CL A			2019-03-21
	32. MICROSOFT CORP			2019-03-21
	2. MICROCHIP TECHNOLOGY INC		2019-01-22	2019-03-21
	33. MITSUBISHI UFJ FINL GRP ADR		2016-08-15	2019-03-21
	8. MITSUBISHI UFJ FINL GRP ADR		2019-01-22	2019-03-21
	2. MONDELEZ INTERNATIONAL		2014-06-24	2019-03-21
	12. MONDELEZ INTERNATIONAL		2019-01-22	2019-03-21
	9. NATIONAL FUEL GAS CO N J COM		2016-08-15	2019-03-21
	10. NESTLE S A SPONSORED ADR REPSTG REG SH			2019-03-21
	17. NIKE INC CL B			2019-03-21
	7. NOVARTIS AG SPONSORED ADR		2019-01-30	2019-03-21
	2. O REILLY AUTOMOTIVE INC		2018-12-14	2019-03-21
	20. ORACLE CORP			2019-03-21
	2. OSHKOSH CORPORATION CLASS B		2016-10-03	2019-03-21
	3. PPG INDS INC COM		2016-08-15	2019-03-21
	4. PARKER HANNIFIN CORP			2019-03-21
	20. PAYPAL HOLDINGS INC-W/I		2019-02-26	2019-03-21
	5. PHILLIPS 66			2019-03-21
	3. PIONEER NAT RES CO		2016-10-03	2019-03-21
	2. REGENERON PHARMACEUTICALS INC			2019-03-21
	4. SONY CORP AMERICAN SHARE NEW SPONSORED ADR			2019-03-21
	20. STARBUCKS CORP COM			2019-03-21
	2. SUN CMNTYS INC		2019-01-22	2019-03-21
	5. TWITTER INC		2018-08-30	2019-03-21
	14. UNILEVER N V N Y SHS NEW		2019-01-22	2019-03-21
	13. VISA INC CLASS A SHARES			2019-03-21
	3. WALGREENS BOOTS ALLIANCE INC		2016-08-15	2019-03-21
	6.306 WELLS FARGO SPECIAL US MID CAP VALUE I		2018-04-11	2019-03-21
	14. ZOETIS INC		2018-12-14	2019-03-21
	8. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2018-12-14	2019-03-21
	21. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2018-01-03	2019-03-21
	11. MEDTRONIC PLC SEDOL BTN1Y11		2016-08-15	2019-03-21
	1. CHUBB LTD SEDOL B3BQMF6		2019-01-22	2019-03-21
	1. CHUBB LTD SEDOL B3BQMF6		2016-08-15	2019-03-21
	1. BANK OF AMERICA XXX-XX-XXXX		2001-01-01	2019-03-28
	.2 ALCON INC SEDOL BJXBP41		2016-08-15	2019-04-12
	4. ADOBE SYSTEMS INC		2018-12-14	2019-04-15
	55.403 CAMBIAR INTL EQUITY FUND-INS		2018-09-26	2019-04-15
	1. ALIGN TECHNOLOGY INC		2019-02-28	2019-04-15
	4. AMERIPRISE FINANCIAL INC		2016-08-15	2019-04-15
	1. AMGEN INC		2016-10-03	2019-04-15
	2. ANSYS INC		2017-06-30	2019-04-15
	3. AUTOMATIC DATA PROCESSING INC		2018-12-14	2019-04-15
	1. BOK FINL CORP NEW		2016-10-03	2019-04-15
	1. BOK FINL CORP NEW		2019-03-21	2019-04-15
	135.075 BAIRD MIDCAP INST		2018-12-14	2019-04-15
	222.526 BAIRD AGGREGATE BOND FUND FD 72		2019-03-21	2019-04-15
	18. BANCO BILBAO VIZCAYA ARGENTARIA S A		2016-08-15	2019-04-15
	1. BANK OF AMERICA CORP		2016-08-15	2019-04-15
	14. BANK OF AMERICA CORP		2019-03-21	2019-04-15
	4. CAPITAL ONE FINANCIAL CORP		2017-09-28	2019-04-15
	5. COCACOLA CO		2019-01-22	2019-04-15
	1. CULLEN FROST BANKERS INC		2018-11-01	2019-04-15
	1. CULLEN FROST BANKERS INC		2017-04-12	2019-04-15
	3. DOLLAR GENERAL CORP		2018-09-21	2019-04-15
	3. EAST WEST BANCORP INC		2018-03-13	2019-04-15
	1. EQUITY LIFESTYLE PROPERTIES REIT		2019-01-22	2019-04-15
	4. FACEBOOK INC		2018-12-14	2019-04-15
	2. GARTNER INC		2018-12-14	2019-04-15
	205.255 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I			2019-04-15
	5. HALLIBURTON CO		2018-05-22	2019-04-15
	3. HOME DEPOT INC COM			2019-04-15
	184.32 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2019-04-15
	23. ISHARES TR S&P 500 INDEX FD			2019-04-15
	12. ISHARES TR S&P SMLCP VALU			2019-04-15
	5. ISHARES TR S&P SMLCP GROW		2019-01-22	2019-04-15
	27. ISHARES CORE MSCI EMERGING MARKETS		2019-03-21	2019-04-15
	3. J P MORGAN CHASE & CO COM		2016-10-03	2019-04-15
	64.339 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-26	2019-04-15
	8. LENNAR CORP		2016-08-15	2019-04-15
	2. MARTIN MARIETTA MATLS INC		2016-08-15	2019-04-15
	1. MASTERCARD INC CL A		2018-12-14	2019-04-15
	62.781 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2019-03-21	2019-04-15
	8. MICROSOFT CORP			2019-04-15
	2. MICROCHIP TECHNOLOGY INC		2019-01-22	2019-04-15
	6. MICROCHIP TECHNOLOGY INC		2016-10-03	2019-04-15
	3. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-12-14	2019-04-15
	5. NIKE INC CL B		2018-12-14	2019-04-15
	2. NOVARTIS AG SPONSORED ADR		2019-01-30	2019-04-15
	5. ORACLE CORP		2018-12-14	2019-04-15
	5. OSHKOSH CORPORATION CLASS B		2016-10-03	2019-04-15
	2. PPG INDS INC COM		2016-08-15	2019-04-15
	3. PARKER HANNIFIN CORP		2018-10-22	2019-04-15
	5. PAYPAL HOLDINGS INC-W/I		2019-01-22	2019-04-15
	3. PIONEER NAT RES CO		2016-08-15	2019-04-15
	1. REGENERON PHARMACEUTICALS INC		2018-12-14	2019-04-15
	59. REAL ESTATE SELECT SECT SPDR ETF		2019-03-21	2019-04-15
	10. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2019-01-22	2019-04-15
	5. STARBUCKS CORP COM		2018-12-14	2019-04-15
	1. SUN CMNTYS INC		2019-01-22	2019-04-15
	9. TWITTER INC		2018-08-30	2019-04-15
	3. VISA INC CLASS A SHARES		2018-12-14	2019-04-15
	75.411 WELLS FARGO SPECIAL US MID CAP VALUE I			2019-04-15
	25.092 WELLS FARGO SPECIAL US MID CAP VALUE I		2018-04-11	2019-04-15
	4. ZOETIS INC		2018-12-14	2019-04-15
	2. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2018-12-14	2019-04-15
	1. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2018-01-03	2019-04-15
	1. CHUBB LTD SEDOL B3BQMF6		2016-08-15	2019-04-15
	36. ABBVIE INC			2019-04-17
	4. O REILLY AUTOMOTIVE INC		2018-12-14	2019-04-22
	79. MONDELEZ INTERNATIONAL			2019-05-03
	18. NIKE INC CL B		2018-12-14	2019-05-03
	12. DOLLAR GENERAL CORP		2018-09-21	2019-05-14
	12. AUTOMATIC DATA PROCESSING INC		2018-12-14	2019-05-16
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,904	1,546	358
b	923	869	54
c	1,683	2,078	-395
d	6,806	7,032	-226
e	2,605	2,331	274
	859	396	463
	1,255	1,217	38
	1,085	946	139
	1,959	738	1,221
	2,463	2,906	-443
	2,110	1,675	435
	2,142	1,286	856
	1,914	1,535	379
	383	398	-15
	1,049	418	631
	1,128	904	224
	282	187	95
	188	169	19
	2,743	2,709	34
	1,693	2,038	-345
	7,181	7,100	81
	2,241	1,832	409
	2,168	1,978	190
	1,093	957	136
	1,379	962	417
	917	858	59
	7,629	5,493	2,136
	1,227	858	369
	283	284	-1
	504	544	-40
	831	122	709
	1,698	863	835
	2,857	4,380	-1,523
	1,392	969	423
	2,897	3,146	-249
	1,333	850	483
	2,578	2,029	549
	4,092	3,446	646
	3,186	2,750	436
	16,081	14,560	1,521
	2,831	2,758	73
	63,851	62,916	935
	24,014	13,196	10,818
	15,965	10,452	5,513
	63,562	58,683	4,879
	775	768	7
	23,428	21,777	1,651
	7,330	7,065	265
	7,633	7,232	401
	7,706	7,514	192
	1,824	2,046	-222
	159	210	-51
	1,588	2,087	-499
	2,070	3,069	-999
	1,633	1,188	445
	1,657	1,368	289
	1,477	1,326	151
	1,005	1,202	-197
	490	203	287
	385	340	45
	193	174	19
	654	183	471
	142	130	12
	2,344	1,747	597
	126	144	-18
	52	61	-9
	346	179	167
	41	46	-5
	182	92	90
	138	145	-7
	89	90	-1
	99	111	-12
	64	56	8
	91	91
	672	592	80
	114	99	15
	229	219	10
	97	83	14
	113	110	3
	50	61	-11
	81	104	-23
	189	192	-3
	151	24	127
	223	248	-25
	74	101	-27
	359	275	84
	96	50	46
	544	581	-37
	4,068	4,311	-243
	152	75	77
	726	480	246
	4,203	3,361	842
	1,998	1,563	435
	433	477	-44
	109	67	42
	152	146	6
	75	73	2
	381	393	-12
	78	78
	3,470	3,457	13
	131	161	-30
	108	88	20
	346	398	-52
	198	149	49
	177	152	25
	426	399	27
	263	232	31
	211	187	24
	92	64	28
	109	115	-6
	1,140	1,070	70
	132	143	-11
	330	280	50
	1,071	1,043	28
	509	243	266
	195	206	-11
	68	73	-5
	182	84	98
	100	103	-3
	95	70	25
	92	59	33
	755	780	-25
	108	93	15
	123	170	-47
	127	125	2
	263	162	101
	4,197	4,463	-266
	633	639	-6
	715	752	-37
	179	173	6
	271	233	38
	4,597	3,543	1,054
	168	168
	276	264	12
	126	126
	77	78	-1
	1,822	2,488	-666
	3,149	1,982	1,167
	1,888	647	1,241
	1,662	2,022	-360
	19	19
	1,959	671	1,288
	2,268	2,472	-204
	2,945	3,005	-60
	2,185	2,263	-78
	10,844	12,682	-1,838
	7,891	8,455	-564
	344	250	94
	344	315	29
	14,168	16,461	-2,293
	3,171	857	2,314
	2,114	2,181	-67
	3,239	2,334	905
	8,097	7,642	455
	2,890	2,519	371
	1,749	1,896	-147
	603	609	-6
	10,523	1,811	8,712
	2,618	2,305	313
	350	456	-106
	1,383	1,512	-129
	1,910	1,377	533
	2,526	1,263	1,263
	17,726	16,910	816
	4,781	3,928	853
	2,017	2,042	-25
	1,773	2,078	-305
	2,321	2,016	305
	1,901	669	1,232
	2,186	2,397	-211
	3,904	1,470	2,434
	3,113	3,315	-202
	2,346	2,916	-570
	1,932	2,160	-228
	2,682	2,172	510
	1,924	1,908	16
	543	465	78
	36	32	4
	2,725	1,133	1,592
	1,865	1,973	-108
	93	99	-6
	100	101	-1
	502	407	95
	1,991	1,959	32
	1,450	2,027	-577
	1,918	2,811	-893
	14,246	15,219	-973
	403	384	19
	2,129	2,579	-450
	12,344	12,683	-339
	341	306	35
	5,543	4,033	1,510
	2,843	1,415	1,428
	2,997	2,415	582
	13,612	16,124	-2,512
	8,937	9,533	-596
	36,305	38,025	-1,720
	27,133	26,214	919
	3,636	3,662	-26
	74,639	62,723	11,916
	51,652	43,817	7,835
	19,421	22,302	-2,881
	101	67	34
	2,265	2,736	-471
	414	423	-9
	2,584	2,554	30
	1,519	1,524	-5
	16,632	16,910	-278
	81	107	-26
	364	421	-57
	2,570	2,026	544
	174	199	-25
	2,590	2,013	577
	3,478	2,757	721
	290	272	18
	579	497	82
	481	411	70
	1,892	1,506	386
	2,769	2,439	330
	503	517	-14
	2,424	2,747	-323
	1,845	856	989
	350	329	21
	2,078	2,725	-647
	255	224	31
	458	473	-15
	605	282	323
	276	367	-91
	2,316	2,107	209
	1,880	1,049	831
	1,415	1,887	-472
	2,185	1,081	1,104
	155	166	-11
	321	310	11
	3,724	2,585	1,139
	144	142	2
	614	512	102
	1,273	2,037	-764
	2,859	2,957	-98
	5,842	3,133	2,709
	149,695	157,533	-7,838
	14,161	14,338	-177
	237	251	-14
	13,847	12,990	857
	1,239	1,292	-53
	3,547	3,348	199
	2,600	2,558	42
	10,237	10,698	-461
	61,888	50,090	11,798
	2,574	2,515	59
	2,508	2,686	-178
	353	428	-75
	655	616	39
	385	379	6
	1,279	1,402	-123
	250	288	-38
	204	140	64
	1,719	1,762	-43
	2,262	2,303	-41
	85	157	-72
	119	100	19
	476	479	-3
	162	180	-18
	212	245	-33
	609	320	289
	83	90	-7
	250	252	-2
	598	815	-217
	280	478	-198
	87	94	-7
	139	112	27
	374	412	-38
	4,263	3,996	267
	126	25	101
	339	575	-236
	2,093	1,882	211
	272	294	-22
	839	776	63
	1,224	1,048	176
	1,228	267	961
	129	100	29
	724	485	239
	181	152	29
	770	677	93
	2,120	1,942	178
	225	238	-13
	82	84	-2
	547	568	-21
	97	99	-2
	924	570	354
	1,292	1,251	41
	100	136	-36
	226	203	23
	1,650	1,464	186
	883	841	42
	339	306	33
	339	333	6
	30	53	-23
	376	353	23
	376	230	146
	1,626	1,719	-93
	42,228	43,557	-1,329
	6,982	6,945	37
	5,135	4,750	385
	16,899	15,644	1,255
	206	205	1
	916	950	-34
	237	234	3
	599	597	2
	698	591	107
	3,790	3,402	388
	172	150	22
	168	174	-6
	41	42	-1
	97	75	22
	581	514	67
	547	517	30
	959	841	118
	1,487	1,280	207
	655	600	55
	763	705	58
	1,071	950	121
	150	112	38
	338	313	25
	682	631	51
	2,076	1,921	155
	495	499	-4
	434	550	-116
	796	787	9
	174	208	-34
	1,440	1,304	136
	232	210	22
	162	177	-15
	816	743	73
	2,023	1,767	256
	189	251	-62
	237	235	2
	1,383	1,243	140
	1,341	1,249	92
	771	817	-46
	1,015	969	46
	136	131	5
	136	126	10
	45	25	20
	11	10	1
	1,090	930	160
	1,446	1,539	-93
	292	259	33
	564	387	177
	191	165	26
	379	242	137
	491	406	85
	85	69	16
	85	82	3
	2,931	2,606	325
	2,399	2,390	9
	111	107	4
	30	15	15
	417	397	20
	347	337	10
	235	237	-2
	103	99	4
	103	88	15
	372	330	42
	153	204	-51
	116	102	14
	721	583	138
	320	280	40
	1,981	1,963	18
	156	266	-110
	614	305	309
	2,997	3,076	-79
	6,716	6,068	648
	1,832	1,750	82
	913	859	54
	1,434	1,417	17
	329	200	129
	950	984	-34
	409	374	35
	422	398	24
	239	196	43
	741	739	2
	969	781	188
	192	150	42
	576	373	203
	282	252	30
	434	365	69
	162	151	11
	273	234	39
	400	280	120
	233	209	24
	564	473	91
	541	448	93
	503	535	-32
	378	381	-3
	2,148	2,114	34
	473	485	-12
	381	326	55
	120	105	15
	312	319	-7
	481	405	76
	2,918	2,629	289
	971	935	36
	406	355	51
	359	312	47
	37	39	-2
	139	126	13
	2,808	2,100	708
	1,582	1,409	173
	4,081	2,250	1,831
	1,547	1,315	232
	1,420	1,321	99
	1,912	1,626	286
			8,768

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			358
b			54
c			-395
d			-226
e			274
			463
			38
			139
			1,221
			-443
			435
			856
			379
			-15
			631
			224
			95
			19
			34
			-345
			81
			409
			190
			136
			417
			59
			2,136
			369
			-1
			-40
			709
			835
			-1,523
			423
			-249
			483
			549
			646
			436
			1,521
			73
			935
			10,818
			5,513
			4,879
			7
			1,651
			265
			401
			192
			-222
			-51
			-499
			-999
			445
			289
			151
			-197
			287
			45
			19
			471
			12
			597
			-18
			-9
			167
			-5
			90
			-7
			-1
			-12
			8

			80
			15
			10
			14
			3
			-11
			-23
			-3
			127
			-25
			-27
			84
			46
			-37
			-243
			77
			246
			842
			435
			-44
			42
			6
			2
			-12

			13
			-30
			20
			-52
			49
			25
			27
			31
			24
			28
			-6
			70
			-11
			50
			28
			266
			-11
			-5
			98
			-3
			25
			33
			-25
			15
			-47
			2
			101
			-266
			-6
			-37
			6
			38
			1,054

			12

			-1
			-666
			1,167
			1,241
			-360

			1,288
			-204
			-60
			-78
			-1,838
			-564
			94
			29
			-2,293
			2,314
			-67
			905
			455
			371
			-147
			-6
			8,712
			313
			-106
			-129
			533
			1,263
			816
			853
			-25
			-305
			305
			1,232
			-211
			2,434
			-202
			-570
			-228
			510
			16
			78
			4
			1,592
			-108
			-6
			-1
			95
			32
			-577
			-893
			-973
			19
			-450
			-339
			35
			1,510
			1,428
			582
			-2,512
			-596
			-1,720
			919
			-26
			11,916
			7,835
			-2,881
			34
			-471
			-9
			30
			-5
			-278
			-26
			-57
			544
			-25
			577
			721
			18
			82
			70
			386
			330
			-14
			-323
			989
			21
			-647
			31
			-15
			323
			-91
			209
			831
			-472
			1,104
			-11
			11
			1,139
			2
			102
			-764
			-98
			2,709
			-7,838
			-177
			-14
			857
			-53
			199
			42
			-461
			11,798
			59
			-178
			-75
			39
			6
			-123
			-38
			64
			-43
			-41
			-72
			19
			-3
			-18
			-33
			289
			-7
			-2
			-217
			-198
			-7
			27
			-38
			267
			101
			-236
			211
			-22
			63
			176
			961
			29
			239
			29
			93
			178
			-13
			-2
			-21
			-2
			354
			41
			-36
			23
			186
			42
			33
			6
			-23
			23
			146
			-93
			-1,329
			37
			385
			1,255
			1
			-34
			3
			2
			107
			388
			22
			-6
			-1
			22
			67
			30
			118
			207
			55
			58
			121
			38
			25
			51
			155
			-4
			-116
			9
			-34
			136
			22
			-15
			73
			256
			-62
			2
			140
			92
			-46
			46
			5
			10
			20
			1
			160
			-93
			33
			177
			26
			137
			85
			16
			3
			325
			9
			4
			15
			20
			10
			-2
			4
			15
			42
			-51
			14
			138
			40
			18
			-110
			309
			-79
			648
			82
			54
			17
			129
			-34
			35
			24
			43
			2
			188
			42
			203
			30
			69
			11
			39
			120
			24
			91
			93
			-32
			-3
			34
			-12
			55
			15
			-7
			76
			289
			36
			51
			47
			-2
			13
			708
			173
			1,831
			232
			99
			286

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	103,168
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	78,147	1,701,892	0.045918
2016	77,597	1,598,583	0.048541
2015	81,349	1,593,997	0.051035
2014	77,598	1,685,679	0.046034
2013	20,278	1,563,204	0.012972

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

0.2045

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 ......

0.0409

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

1,627,202

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

66,553

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

1,249

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

67,802

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

84,294

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	1,249
	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	1,249
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	1,249
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	732
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	732
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	517
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9161

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 N A	TRUSTEE 4	19,468
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 4	19,468

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

1,651,982

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

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

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

1,651,982

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

1,651,982

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

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

24,780

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

1,627,202

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

81,360

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

81,360

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

1,249

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

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

1,249

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

80,111

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

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

80,111

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

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

80,111

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 ..........

84,294

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

84,294

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

1,249

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

83,045

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					80,111
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				80,400
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: $ 84,294
a Applied to 2017, but not more than line 2a				80,400
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.....					3,894
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 ..........					76,217
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
PRATT INSTITUTE ATTN RONALD A BROWN DIR OF PLANNED GIVING BROOKLYN,NY11205	NONE	PC	GENERAL SUPPORT	80,400
Total ................................. 3a				80,400

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	38,225
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	103,168
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	179
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				141,572

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

141,572

(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	483,562	491,728
MUTUAL FUNDS - EQUITY	AT COST	713,984	751,642

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	636	636		0
ADR SERVICE FEES	9	9		0

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	2
POSTED CURRENT YEAR FOR PRIOR YEAR	120