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 10-01-2018 , and ending 09-30-2019

Name of foundation
WILLIAM B MCLAUGHLIN 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

25-6842434

B Telephone number (see instructions)

(412) 768-5898

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,613,376J 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...	53,931		53,931
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		90,893
b	Gross sales price for all assets on line 6a 755,337
7	Capital gain net income (from Part IV, line 2)...			90,893
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........	144,824		144,824
13	Compensation of officers, directors, trustees, etc.	28,497		19,948		8,549
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,662	185		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).......		4,250	2,450		1,800
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,409		22,583	0	10,349
25	Contributions, gifts, grants paid.......	100,400				100,400
26	Total expenses and disbursements. Add lines 24 and 25	136,809		22,583	0	110,749
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	8,015
b	Net investment income (if negative, enter -0-)			122,241
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.........	58,911	116,580	116,580
	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).......	797,354	776,320	1,000,790
	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)..........	1,333,404	1,304,782	1,496,006
	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)	2,189,669	2,197,682	2,613,376
	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........	2,197,194	2,193,387
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	-7,525	4,295
	30	Total net assets or fund balances (see instructions).....	2,189,669	2,197,682
	31	Total liabilities and net assets/fund balances (see instructions).	2,189,669	2,197,682

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

2,189,669

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

8,015

Other increases not included in line 2 (itemize) bullet

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

2,197,684

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 .

2,197,682

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. KERING S A ADR		2017-10-24	2018-10-01
b	15. MONSTER BEVERAGE CORPORATION		2016-05-26	2018-10-01
c	8. MONSTER BEVERAGE CORPORATION		2017-12-08	2018-10-01
d	9. MONSTER BEVERAGE CORPORATION		2017-12-08	2018-10-01
e	15. PAYPAL HOLDINGS INC-W/I		2017-08-14	2018-10-01
	54. CONOCOPHILLIPS		2017-11-03	2018-10-03
	115. MARATHON OIL CORP COM		2016-09-19	2018-10-04
	7. MARRIOTT INTERNATIONAL INC CL A		2014-10-13	2018-10-08
	16. PAYPAL HOLDINGS INC-W/I		2017-09-26	2018-10-08
	93. US FOODS HOLDING CORP		2018-03-20	2018-10-10
	23. PAYPAL HOLDINGS INC-W/I		2017-09-26	2018-10-11
	9. PAYPAL HOLDINGS INC-W/I		2017-10-25	2018-10-11
	22. BORG WARNER INC.		2017-11-09	2018-10-12
	27. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2016-09-06	2018-10-12
	11. GOLDMAN SACHS GROUP INC COM		2018-07-25	2018-10-12
	18. BORG WARNER INC.		2017-11-09	2018-10-15
	3. BORG WARNER INC.		2017-11-09	2018-10-15
	3. JOHNSON & JOHNSON COM		2016-02-11	2018-10-15
	32. JOHNSON & JOHNSON COM		2016-02-11	2018-10-15
	12. BORG WARNER INC.		2017-11-10	2018-10-16
	4. BORG WARNER INC.		2017-11-10	2018-10-16
	6. PARKER HANNIFIN CORP		2016-12-09	2018-10-16
	14. CONCHO RESOURCES INC		2014-11-10	2018-10-18
	7. FACEBOOK INC		2014-02-20	2018-10-18
	23. TEXAS INSTRS INC COM		2017-01-20	2018-10-18
	1. BRISTOL MYERS SQUIBB CO		2016-12-12	2018-10-19
	14. BRISTOL MYERS SQUIBB CO		2016-12-12	2018-10-22
	14. CBRE GROUP INC		2018-02-22	2018-10-22
	109. CBRE GROUP INC		2018-02-22	2018-10-22
	25. BRISTOL MYERS SQUIBB CO		2017-03-16	2018-10-23
	9. PARKER HANNIFIN CORP		2016-12-16	2018-10-24
	18. BRISTOL MYERS SQUIBB CO		2017-07-25	2018-10-25
	18. CATERPILLAR INC		2017-10-25	2018-10-25
	6. CELGENE CORP		2017-09-05	2018-10-25
	15. CELGENE CORP		2017-12-13	2018-10-25
	6. CELGENE CORP		2018-07-27	2018-10-25
	9. TEXAS INSTRS INC COM		2017-01-26	2018-10-25
	6. BRISTOL MYERS SQUIBB CO		2018-06-15	2018-10-26
	11. BRISTOL MYERS SQUIBB CO		2017-07-26	2018-10-26
	17. CATERPILLAR INC		2018-06-01	2018-10-26
	64. DISCOVERY INC CLASS A		2018-07-05	2018-10-26
	46. DOWDUPONT INC REV SPLIT 06/03/19		2015-10-14	2018-10-26
	2. DOWDUPONT INC REV SPLIT 06/03/19		2016-02-04	2018-10-26
	8. PARKER HANNIFIN CORP		2016-12-19	2018-10-26
	48. SYNOVUS FINANCIAL CORP		2018-05-31	2018-10-26
	27. TEXAS INSTRS INC COM		2016-05-04	2018-10-26
	13. RED HAT INC		2014-05-20	2018-10-29
	33. MERCK & CO INC		2016-09-06	2018-10-30
	8. PARKER HANNIFIN CORP		2017-04-28	2018-10-30
	180. CA INC MERGED 11/05/18 @ $44.50 P/S		2016-09-06	2018-11-05
	51. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-13	2018-11-05
	5. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-13	2018-11-05
	43. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-13	2018-11-06
	9. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-13	2018-11-06
	56. KELLOGG CO		2018-07-25	2018-11-07
	4. KELLOGG CO		2018-10-10	2018-11-07
	11. CATERPILLAR INC		2017-10-25	2018-11-20
	5. NVIDIA CORP		2016-10-26	2018-11-21
	18. TIFFANY & CO NEW COM		2018-07-23	2018-11-21
	11. CATERPILLAR INC		2017-10-25	2018-11-27
	18. MOTOROLA SOLUTIONS INC		2018-03-12	2018-11-28
	11. NVIDIA CORP		2016-12-07	2018-11-29
	10. FEDEX CORPORATION		2018-05-17	2018-11-30
	48. JACOBS ENGINEERING GROUP INC		2018-08-09	2018-11-30
	11. TEXAS INSTRS INC COM		2017-01-30	2018-12-10
	92. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-06-01	2018-12-11
	13. CONCHO RESOURCES INC		2016-03-01	2018-12-17
	10. TEXAS INSTRS INC COM		2017-03-02	2018-12-17
	11. TEXAS INSTRS INC COM		2018-01-17	2018-12-17
	11. CONCHO RESOURCES INC		2016-12-05	2018-12-19
	10. CONCHO RESOURCES INC		2017-12-21	2018-12-19
	65. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2016-09-06	2018-12-24
	18. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2017-06-21	2018-12-24
	17. ALBEMARLE CORP		2016-08-09	2019-01-09
	.202 CIGNA CORP		2018-12-24	2019-01-09
	9. FLEETCOR TECHNOLOGIES INC		2014-03-28	2019-01-09
	25. APPLE INC		2014-07-16	2019-01-14
	18. ALBEMARLE CORP		2017-01-04	2019-01-16
	14. ALBEMARLE CORP		2018-05-18	2019-01-16
	17. ABBOTT LABORATORIES INC		2016-09-06	2019-01-18
	20. CELGENE CORP		2018-07-27	2019-01-18
	13. PFIZER INC COM		2016-09-06	2019-01-18
	22. VERIZON COMMUNICATIONS COM		2016-09-06	2019-01-18
	22. WASTE MANAGEMENT INC		2016-09-06	2019-01-18
	19. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-11-06	2019-01-23
	14. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2019-01-23
	12. CELGENE CORP		2018-08-13	2019-01-23
	42. TENCENT HOLDINGS LTD UNSPON ADR		2017-08-23	2019-01-23
	42. CAPITAL ONE FINANCIAL CORP		2018-09-21	2019-01-24
	2. MCCORMICK & CO INC COM NON VTG		2018-07-09	2019-01-29
	8. MCCORMICK & CO INC COM NON VTG		2018-08-09	2019-01-29
	20. MCCORMICK & CO INC COM NON VTG		2018-07-09	2019-01-29
	117. MORGAN STANLEY		2016-10-10	2019-01-29
	26. TOTAL FINA S A		2016-02-12	2019-01-29
	31. ABBVIE INC		2017-07-12	2019-02-07
	16. MCDONALDS CORP COM		2017-05-24	2019-02-07
	47. SERVICE CORP INTL COM		2018-04-05	2019-02-07
	12. MCDONALDS CORP COM		2017-07-07	2019-02-08
	5. UNITEDHEALTH GROUP INC COM		2017-06-19	2019-02-08
	56. ALTRIA GROUP INC		2018-02-20	2019-02-11
	43. ACTIVISION BLIZZARD INC		2017-04-25	2019-02-12
	12. MICROSOFT CORP		2016-01-04	2019-02-12
	9. MCDONALDS CORP COM		2017-10-11	2019-02-13
	6. MCDONALDS CORP COM		2019-01-24	2019-02-13
	16. ACTIVISION BLIZZARD INC		2017-05-12	2019-02-20
	14. ACTIVISION BLIZZARD INC		2018-07-13	2019-02-21
	34. ACTIVISION BLIZZARD INC		2017-05-15	2019-02-21
	59. ARCHER DANIELS MIDLAND CO		2018-08-09	2019-02-21
	15. ARCHER DANIELS MIDLAND CO		2018-10-10	2019-02-21
	2. ARCHER DANIELS MIDLAND CO		2019-02-04	2019-02-21
	6. OCCIDENTAL PETE CORP COM		2018-01-16	2019-02-21
	20. OCCIDENTAL PETE CORP COM		2018-05-31	2019-02-21
	29. OCCIDENTAL PETE CORP COM		2018-01-16	2019-02-21
	1. OCCIDENTAL PETE CORP COM		2019-02-04	2019-02-21
	4. SERVICE CORP INTL COM		2018-04-05	2019-02-21
	50. SERVICE CORP INTL COM		2018-04-05	2019-02-21
	2. SERVICE CORP INTL COM		2019-02-04	2019-02-21
	23. J P MORGAN CHASE & CO COM		2016-12-01	2019-02-22
	40. PRICE T ROWE GROUP INC COM		2017-08-25	2019-02-26
	1. PRICE T ROWE GROUP INC COM		2019-02-04	2019-02-26
	13. HOME DEPOT INC COM		2016-06-06	2019-02-27
	9. J P MORGAN CHASE & CO COM		2017-04-07	2019-02-28
	8. UNITEDHEALTH GROUP INC COM		2017-06-19	2019-02-28
	21. EOG RES INC		2018-10-03	2019-03-01
	12. MARRIOTT INTERNATIONAL INC CL A		2014-10-13	2019-03-11
	5. J P MORGAN CHASE & CO COM		2017-06-28	2019-03-12
	11. FACEBOOK INC		2014-06-19	2019-03-18
	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2019-03-20
	10. GOLDMAN SACHS GROUP INC COM		2016-10-24	2019-03-21
	10. GOLDMAN SACHS GROUP INC COM		2016-12-08	2019-03-25
	10. GOLDMAN SACHS GROUP INC COM		2017-12-13	2019-03-28
	2. AMAZON.COM INC		2015-10-06	2019-04-02
	29. MERCK & CO INC		2018-10-18	2019-04-05
	27. EASTMAN CHEM CO		2018-02-15	2019-04-08
	11. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2018-07-09	2019-04-08
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2018-07-09	2019-04-08
	34. BRISTOL MYERS SQUIBB CO		2018-06-15	2019-04-09
	9. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2018-07-09	2019-04-09
	1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2019-02-04	2019-04-09
	5. BRISTOL MYERS SQUIBB CO		2018-07-12	2019-04-10
	25. BRISTOL MYERS SQUIBB CO		2018-12-07	2019-04-10
	24. MERCK & CO INC		2018-10-22	2019-04-10
	6. BOEING CO		2019-02-07	2019-04-15
	3. DOW INC		2019-01-18	2019-04-15
	41. DOW INC		2016-09-06	2019-04-15
	10. MERCK & CO INC		2018-10-29	2019-04-15
	18. MERCK & CO INC		2018-12-21	2019-04-16
	6. RED HAT INC		2014-05-28	2019-04-17
	8. UNITEDHEALTH GROUP INC COM		2017-07-19	2019-04-17
	34. KERING S A ADR		2017-10-26	2019-04-18
	6. MARATHON PETROLEUM CORP		2018-09-05	2019-04-18
	1. MARATHON PETROLEUM CORP		2019-02-04	2019-04-18
	26. MARATHON PETROLEUM CORP		2018-09-05	2019-04-18
	5. UNITEDHEALTH GROUP INC COM		2016-11-28	2019-04-18
	8. TESLA INC		2015-01-23	2019-04-22
	79. BANK NEW YORK MELLON CORP COM		2016-04-27	2019-04-23
	9. BANK NEW YORK MELLON CORP COM		2018-05-03	2019-04-23
	11. BANK NEW YORK MELLON CORP COM		2018-05-03	2019-04-23
	16. RAYTHEON COMPANY		2015-12-03	2019-04-23
	9. RED HAT INC		2014-05-28	2019-04-23
	1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX		2001-01-01	2019-04-24
	8. RED HAT INC		2014-05-28	2019-04-24
	13. SQUARE INC - A		2018-01-05	2019-04-24
	17. RED HAT INC		2014-05-28	2019-04-25
	19. SQUARE INC - A		2018-01-05	2019-04-25
	11. MASTERCARD INC CL A		2012-03-09	2019-04-29
	22. ASTRAZENECA PLC SPONS ADR		2018-05-15	2019-04-30
	1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION		2001-01-01	2019-05-02
	89. AT&T INC		2015-07-30	2019-05-09
	73. AT&T INC		2018-10-03	2019-05-09
	3. AT&T INC		2019-02-04	2019-05-09
	21. CLOROX CO		2019-02-21	2019-05-09
	1207.729 PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS I		2014-12-30	2019-05-09
	43. ASTRAZENECA PLC SPONS ADR		2018-05-15	2019-05-10
	8. CROWN CASTLE INTL CORP		2018-10-08	2019-05-10
	6. UNITEDHEALTH GROUP INC COM		2017-07-20	2019-05-15
	7. VISA INC CLASS A SHARES		2013-06-11	2019-05-16
	8. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-04-17	2019-05-17
	9. CROWN CASTLE INTL CORP		2018-10-08	2019-05-20
	60. INTEL CORP		2015-12-22	2019-05-20
	19. LOWES COMPANIES INC		2019-02-07	2019-05-22
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2019-05-23
	32. BP PLC SPONSORED ADR		2019-02-21	2019-05-23
	4. BOEING CO		2011-04-19	2019-05-23
	65. KOHLS CORP COM		2018-03-13	2019-05-23
	15. TENCENT HOLDINGS LTD UNSPON ADR		2017-08-25	2019-05-23
	31. EQUITY RESIDENTIAL PPTYS TR SBI		2017-01-10	2019-05-24
	19. LOWES COMPANIES INC		2019-02-13	2019-05-28
	26. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-04-17	2019-05-28
	14. LOWES COMPANIES INC		2019-02-27	2019-05-29
	29. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-04-18	2019-05-29
	16. SIMON PROPERTY GROUP INC		2018-06-01	2019-06-04
	19. SIMON PROPERTY GROUP INC		2018-07-09	2019-06-04
	12. MARRIOTT INTERNATIONAL INC CL A		2015-04-07	2019-06-06
	15. ALEXION PHARMACEUTICALS INC		2017-07-27	2019-06-10
	48. CENTENE CORP		2018-04-19	2019-06-10
	47. CISCO SYS INC COM		2013-03-28	2019-06-10
	59. INTEL CORP		2016-07-19	2019-06-10
	73. TENCENT HOLDINGS LTD UNSPON ADR		2017-08-25	2019-06-10
	66. BRISTOL MYERS SQUIBB CO		2018-10-15	2019-06-11
	2. BRISTOL MYERS SQUIBB CO		2019-02-04	2019-06-11
	21. DUKE ENERGY HOLDING CORP		2019-02-04	2019-06-11
	29. DUKE ENERGY HOLDING CORP		2018-12-11	2019-06-11
	181. REGIONS FINANCIAL CORP		2018-03-16	2019-06-11
	35. TENCENT HOLDINGS LTD UNSPON ADR		2017-12-06	2019-06-12
	7. NETFLIX.COM INC		2016-04-29	2019-06-13
	5. UNITEDHEALTH GROUP INC COM		2017-09-01	2019-06-13
	30. PHILIP MORRIS INTERNAT-W/I		2019-02-11	2019-06-18
	41.002 CORTEVA INC-W/I		2016-09-06	2019-06-19
	27.998 CORTEVA INC-W/I		2019-01-18	2019-06-19
	4. CONSTELLATION BRANDS INC CL A		2019-02-07	2019-06-24
	7. UNITEDHEALTH GROUP INC COM		2018-06-01	2019-07-03
	11. BROADCOM INC		2018-11-05	2019-07-10
	9. CULLEN FROST BANKERS INC		2018-05-31	2019-07-10
	14. CULLEN FROST BANKERS INC		2018-05-31	2019-07-11
	11. PAYPAL HOLDINGS INC-W/I		2017-10-25	2019-07-22
	7. UNION PAC CORP COM		2018-10-18	2019-07-22
	69. ZIONS BANCORP		2017-08-25	2019-07-23
	23. ZIONS BANCORP		2017-08-25	2019-07-23
	18. ALEXION PHARMACEUTICALS INC		2017-09-01	2019-07-25
	1. M&T BK CORP		2019-02-04	2019-07-29
	27. M&T BK CORP		2019-01-24	2019-07-29
	8. ADOBE SYSTEMS INC		2014-11-05	2019-07-30
	12. ALEXION PHARMACEUTICALS INC		2018-09-26	2019-07-31
	7. ALEXION PHARMACEUTICALS INC		2018-01-03	2019-07-31
	46. BERRY GLOBAL GROUP INC		2019-04-08	2019-07-31
	10. ALEXION PHARMACEUTICALS INC		2018-09-26	2019-08-01
	4. ADOBE SYSTEMS INC		2014-11-05	2019-08-02
	9. ALEXION PHARMACEUTICALS INC		2019-01-18	2019-08-02
	1. ALEXION PHARMACEUTICALS INC		2019-03-29	2019-08-02
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2019-08-02
	15. PAYPAL HOLDINGS INC-W/I		2017-12-11	2019-08-02
	45. TENCENT HOLDINGS LTD UNSPON ADR		2017-12-19	2019-08-02
	18. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-01-29	2019-08-07
	176. MARATHON OIL CORP COM		2019-04-18	2019-08-07
	11. MARATHON OIL CORP COM		2019-04-18	2019-08-07
	5. MARATHON OIL CORP COM		2019-04-18	2019-08-07
	16. PIONEER NAT RES CO		2019-05-23	2019-08-07
	7. NORTHROP GRUMMAN CORPORATION		2016-09-06	2019-08-08
	5. PRUDENTIAL FINANCIAL INC COM		2017-04-19	2019-08-08
	1. PRUDENTIAL FINANCIAL INC COM		2019-02-04	2019-08-08
	33. PRUDENTIAL FINANCIAL INC COM		2017-04-19	2019-08-08
	16. SQUARE INC - A		2018-12-24	2019-08-12
	5. SQUARE INC - A		2018-01-09	2019-08-12
	4. AIR PRODUCTS & CHEMICALS INC		2019-08-07	2019-08-16
	13. ALLSTATE CORP		2019-02-26	2019-08-16
	14. AMERICAN WATER WORKS CO INC		2014-08-14	2019-08-16
	8. AMERIPRISE FINANCIAL INC		2019-06-10	2019-08-16
	4. AMGEN INC		2018-01-11	2019-08-16
	3168.568 ARTISAN INTERNATIONAL FD-ADV		2005-03-30	2019-08-16
	1. AUTOZONE INC		2018-10-12	2019-08-16
	18. BP PLC SPONSORED ADR		2019-02-21	2019-08-16
	109. BANK OF AMERICA CORP		2016-11-17	2019-08-16
	15. BAXTER INTERNATIONAL INC		2018-01-11	2019-08-16
	2300. BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2015-09-02	2019-08-16
	9. CDW CORP/DE		2014-07-10	2019-08-16
	17. CSX CORP COM		2018-07-25	2019-08-16
	11. CELANESE CORP		2018-05-17	2019-08-16
	14. CHEVRON CORPORATION		2018-06-12	2019-08-16
	17. CHURCH & DWIGHT INC		2018-11-07	2019-08-16
	21. CISCO SYS INC COM		2014-04-11	2019-08-16
	40. CITIZENS FINANCIAL GROUP		2016-10-04	2019-08-16
	43. COMCAST CORPORATION CL A		2013-03-28	2019-08-16
	22. CONOCOPHILLIPS		2017-11-03	2019-08-16
	11. DANAHER CORP		2018-08-21	2019-08-16
	14. DISCOVER FINANCIAL W/I		2019-07-29	2019-08-16
	35. DISCOVERY INC CLASS A		2018-07-05	2019-08-16
	15. E*TRADE FINANCIAL CORP		2019-04-23	2019-08-16
	3. ESSEX PPTY TR INC REIT		2019-08-07	2019-08-16
	9. FMC CORPORATION NEW		2019-04-08	2019-08-16
	6. HERSHEY FOODS CORP COM		2019-06-10	2019-08-16
	7. HOME DEPOT INC COM		2016-05-13	2019-08-16
	7. HONEYWELL INTL INC		2019-04-23	2019-08-16
	46. INVITATION HOMES INC		2019-06-04	2019-08-16
	31. J P MORGAN CHASE & CO COM		2013-03-28	2019-08-16
	9. LILLY ELI & CO		2018-07-09	2019-08-16
	3. LOCKHEED MARTIN CORP		2018-11-30	2019-08-16
	8. MARSH & MCLENNAN COS INC COM		2019-05-20	2019-08-16
	4. MCDONALDS CORP COM		2018-10-26	2019-08-16
	14. MERCK & CO INC		2016-11-01	2019-08-16
	1935.054 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2014-12-30	2019-08-16
	11. MICROSOFT CORP		2018-07-05	2019-08-16
	19. MONDELEZ INTERNATIONAL		2019-05-09	2019-08-16
	6. MOTOROLA SOLUTIONS INC		2018-03-12	2019-08-16
	5. NORFOLK SOUTHN CORP COM		2018-11-30	2019-08-16
	3. NORTHROP GRUMMAN CORPORATION		2015-05-18	2019-08-16
	11. OMNICOM GROUP INC		2019-05-09	2019-08-16
	6311.713 PAYDEN LOW DURATION BOND FUND CL R		2013-12-31	2019-08-16
	9. PEPSICO INC COM		2019-06-18	2019-08-16
	45. PFIZER INC COM		2015-11-30	2019-08-16
	9. PRICE T ROWE GROUP INC COM		2019-08-08	2019-08-16
	20. PROCTER & GAMBLE CO		2018-10-26	2019-08-16
	17. PROGRESSIVE CORP OHIO		2019-01-29	2019-08-16
	24. REALTY INCOME CORP COM		2019-06-04	2019-08-16
	16. ROYAL DUTCH SHELL PLC ADR A		2017-11-03	2019-08-16
	4. S&P GLOBAL INC		2016-05-24	2019-08-16
	10. SEMPRA ENERGY		2019-06-11	2019-08-16
	22. SUNTRUST BANKS INC COM		2016-05-23	2019-08-16
	16. T-MOBILE US INC		2017-05-12	2019-08-16
	15. TARGET CORP		2019-05-23	2019-08-16
	6. TEXAS INSTRS INC COM		2019-07-31	2019-08-16
	19. TOTAL FINA S A		2016-02-23	2019-08-16
	21. US BANCORP DEL COM NEW		2019-07-23	2019-08-16
	9. UNITED RENTALS INC COM		2017-02-03	2019-08-16
	5. UNITEDHEALTH GROUP INC COM		2016-11-28	2019-08-16
	11. WEC ENERGY GROUP INC		2013-03-28	2019-08-16
	10. WASTE MANAGEMENT INC		2018-03-12	2019-08-16
	15. XCEL ENERGY INC COM		2015-02-26	2019-08-16
	7. INGERSOLL-RAND PLC SEDOL B633030		2019-04-15	2019-08-16
	9. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2019-02-21	2019-08-16
	16. J P MORGAN CHASE & CO COM		2017-06-28	2019-08-19
	12. NORFOLK SOUTHN CORP COM		2018-11-30	2019-08-27
	24. QUEST DIAGNOSTICS INC		2019-01-18	2019-09-09
	64. QUEST DIAGNOSTICS INC		2016-09-06	2019-09-09
	2. CONSTELLATION BRANDS INC CL A		2019-04-05	2019-09-11
	5. CONSTELLATION BRANDS INC CL A		2019-02-07	2019-09-11
	22. MICROSOFT CORP		2016-01-04	2019-09-11
	4. BROADCOM INC		2017-03-02	2019-09-17
	39. DISCOVERY INC CLASS A		2019-07-10	2019-09-17
	44. DISCOVERY INC CLASS A		2018-07-05	2019-09-17
	36. E*TRADE FINANCIAL CORP		2019-04-23	2019-09-17
	8. FACEBOOK INC		2014-06-19	2019-09-17
	1. S&P GLOBAL INC		2016-07-08	2019-09-17
	1. AUTOZONE INC		2018-10-12	2019-09-18
	9. UNION PAC CORP COM		2018-10-18	2019-09-19
	20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2019-02-21	2019-09-25
	17. SAP SE SPONSORED ADR		2019-06-26	2019-09-26
	24. SAP SE SPONSORED ADR		2019-06-27	2019-09-26
	1. LENDINGCLUB CORPORATION 52603A109		2001-01-01	2019-09-30
	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	1,568	1,242	326
b	881	750	131
c	470	502	-32
d	517	565	-48
e	1,344	879	465
	4,227	2,859	1,368
	2,701	1,661	1,040
	844	435	409
	1,298	1,011	287
	2,726	3,211	-485
	1,754	1,476	278
	686	641	45
	831	1,142	-311
	2,540	1,958	582
	2,352	2,591	-239
	685	934	-249
	115	156	-41
	402	303	99
	4,306	3,939	367
	458	627	-169
	153	209	-56
	988	856	132
	2,078	1,390	688
	1,089	481	608
	2,297	1,742	555
	55	57	-2
	716	801	-85
	554	631	-77
	4,285	4,912	-627
	1,256	1,426	-170
	1,341	1,289	52
	875	1,007	-132
	2,042	2,474	-432
	452	834	-382
	1,129	1,623	-494
	452	524	-72
	823	709	114
	304	327	-23
	558	612	-54
	1,942	2,607	-665
	1,937	1,767	170
	2,400	2,176	224
	104	95	9
	1,171	1,184	-13
	1,761	2,610	-849
	2,457	1,528	929
	2,210	648	1,562
	2,369	2,092	277
	1,189	1,277	-88
	8,010	6,134	1,876
	941	1,230	-289
	92	121	-29
	803	1,037	-234
	168	217	-49
	3,582	3,954	-372
	256	278	-22
	1,352	1,504	-152
	726	384	342
	1,836	2,375	-539
	1,360	1,511	-151
	2,334	1,964	370
	1,729	1,056	673
	2,272	2,493	-221
	3,144	3,496	-352
	1,017	857	160
	2,833	3,714	-881
	1,472	1,284	188
	940	781	159
	1,035	1,292	-257
	1,174	1,440	-266
	1,067	1,498	-431
	6,051	4,714	1,337
	1,676	1,151	525
	1,297	1,476	-179
	38	37	1
	1,706	1,145	561
	3,757	2,434	1,323
	1,341	1,886	-545
	1,035	1,481	-446
	1,215	717	498
	1,727	1,761	-34
	551	454	97
	1,258	1,183	75
	2,055	1,419	636
	2,892	1,365	1,527
	2,125	934	1,191
	1,041	1,095	-54
	1,770	1,789	-19
	3,361	4,040	-679
	241	239	2
	966	1,032	-66
	2,415	2,391	24
	4,958	4,519	439
	1,406	1,132	274
	2,439	2,230	209
	2,792	2,428	364
	2,042	1,793	249
	2,096	1,912	184
	1,305	909	396
	2,728	3,618	-890
	1,775	2,288	-513
	1,284	648	636
	1,566	1,538	28
	1,044	1,120	-76
	685	896	-211
	591	1,131	-540
	1,436	1,923	-487
	2,505	2,954	-449
	637	770	-133
	85	89	-4
	406	455	-49
	1,339	1,682	-343
	1,941	2,199	-258
	67	68	-1
	170	153	17
	2,116	1,894	222
	85	87	-2
	2,419	1,967	452
	3,946	3,361	585
	99	95	4
	2,401	1,714	687
	940	780	160
	1,984	1,475	509
	2,013	2,698	-685
	1,446	920	526
	520	445	75
	1,786	716	1,070
	29	25	4
	1,930	1,990	-60
	1,890	2,290	-400
	1,901	2,625	-724
	3,629	1,094	2,535
	2,360	2,088	272
	2,210	2,698	-488
	1,004	1,203	-199
	366	438	-72
	1,568	1,896	-328
	812	984	-172
	90	87	3
	230	284	-54
	1,152	1,325	-173
	1,942	1,741	201
	2,254	2,444	-190
	174	169	5
	2,374	2,176	198
	786	728	58
	1,424	1,327	97
	1,095	301	794
	1,725	1,522	203
	1,951	1,569	382
	362	497	-135
	60	66	-6
	1,560	2,153	-593
	1,086	758	328
	2,104	1,586	518
	3,811	3,263	548
	434	482	-48
	525	589	-64
	2,994	2,048	946
	1,642	451	1,191
	42		42
	1,460	401	1,059
	946	526	420
	3,099	1,545	1,554
	1,374	779	595
	2,720	463	2,257
	832	797	35
	24		24
	2,699	3,097	-398
	2,214	2,430	-216
	91	89	2
	3,091	3,319	-228
	26,908	25,000	1,908
	1,608	1,567	41
	1,001	885	116
	1,422	1,188	234
	1,155	323	832
	324	355	-31
	1,108	996	112
	2,630	1,968	662
	1,886	1,852	34
	784	333	451
	1,319	1,353	-34
	1,390	292	1,098
	3,320	4,186	-866
	624	633	-9
	2,394	1,982	412
	1,780	1,985	-205
	985	1,154	-169
	1,304	1,530	-226
	1,089	1,307	-218
	2,584	2,573	11
	3,068	3,341	-273
	1,526	795	731
	1,767	2,080	-313
	2,636	2,680	-44
	2,652	1,067	1,585
	2,767	2,514	253
	3,201	3,223	-22
	3,090	3,820	-730
	94	101	-7
	1,810	1,869	-59
	2,500	2,612	-112
	2,609	3,556	-947
	1,496	1,726	-230
	2,391	623	1,768
	1,223	1,040	183
	2,306	2,378	-72
	1,107	1,205	-98
	756	878	-122
	728	698	30
	1,716	1,696	20
	3,036	2,407	629
	833	1,041	-208
	1,288	1,619	-331
	1,302	783	519
	1,209	1,042	167
	2,936	3,088	-152
	981	1,063	-82
	2,135	2,382	-247
	165	164	1
	4,449	4,543	-94
	2,429	574	1,855
	1,370	1,636	-266
	799	863	-64
	2,072	2,577	-505
	1,162	1,173	-11
	1,161	288	873
	1,000	1,055	-55
	111	135	-24
	1,617	707	910
	1,592	1,097	495
	2,014	2,480	-466
	2,132	2,496	-364
	2,079	3,106	-1,027
	130	194	-64
	59	88	-29
	1,912	2,316	-404
	2,593	1,498	1,095
	430	523	-93
	86	93	-7
	2,833	3,594	-761
	992	824	168
	310	206	104
	910	888	22
	1,338	1,229	109
	1,735	688	1,047
	1,003	1,215	-212
	813	729	84
	100,000	82,971	17,029
	1,085	771	314
	649	761	-112
	2,909	2,335	574
	1,306	1,027	279
	22,816	23,000	-184
	999	287	712
	1,105	1,190	-85
	1,204	1,254	-50
	1,623	1,791	-168
	1,347	1,130	217
	990	474	516
	1,284	1,001	283
	1,851	898	953
	1,131	1,174	-43
	1,525	1,109	416
	1,122	1,287	-165
	971	966	5
	614	758	-144
	942	901	41
	758	726	32
	934	824	110
	1,421	937	484
	1,149	1,201	-52
	1,291	1,188	103
	3,326	1,608	1,718
	988	792	196
	1,124	897	227
	779	767	12
	872	695	177
	1,190	829	361
	23,085	23,066	19
	1,491	1,093	398
	1,032	977	55
	1,040	655	385
	864	857	7
	1,096	474	622
	844	873	-29
	63,875	64,062	-187
	1,183	1,192	-9
	1,566	1,473	93
	962	987	-25
	2,377	1,764	613
	1,317	1,117	200
	1,740	1,684	56
	883	1,026	-143
	1,020	442	578
	1,384	1,342	42
	1,331	934	397
	1,242	1,050	192
	1,261	1,188	73
	734	764	-30
	912	836	76
	1,091	1,175	-84
	952	1,157	-205
	1,230	758	472
	999	467	532
	1,191	867	324
	926	532	394
	828	798	30
	942	1,107	-165
	1,736	1,456	280
	2,044	2,055	-11
	2,509	2,084	425
	6,691	5,323	1,368
	414	382	32
	1,036	872	164
	2,982	1,188	1,794
	1,143	876	267
	1,058	1,233	-175
	1,193	1,215	-22
	1,621	1,826	-205
	1,488	521	967
	252	109	143
	1,165	771	394
	1,507	1,340	167
	2,177	2,442	-265
	2,005	2,289	-284
	2,817	3,340	-523
	5	5
			27,246

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			326
b			131
c			-32
d			-48
e			465
			1,368
			1,040
			409
			287
			-485
			278
			45
			-311
			582
			-239
			-249
			-41
			99
			367
			-169
			-56
			132
			688
			608
			555
			-2
			-85
			-77
			-627
			-170
			52
			-132
			-432
			-382
			-494
			-72
			114
			-23
			-54
			-665
			170
			224
			9
			-13
			-849
			929
			1,562
			277
			-88
			1,876
			-289
			-29
			-234
			-49
			-372
			-22
			-152
			342
			-539
			-151
			370
			673
			-221
			-352
			160
			-881
			188
			159
			-257
			-266
			-431
			1,337
			525
			-179
			1
			561
			1,323
			-545
			-446
			498
			-34
			97
			75
			636
			1,527
			1,191
			-54
			-19
			-679
			2
			-66
			24
			439
			274
			209
			364
			249
			184
			396
			-890
			-513
			636
			28
			-76
			-211
			-540
			-487
			-449
			-133
			-4
			-49
			-343
			-258
			-1
			17
			222
			-2
			452
			585
			4
			687
			160
			509
			-685
			526
			75
			1,070
			4
			-60
			-400
			-724
			2,535
			272
			-488
			-199
			-72
			-328
			-172
			3
			-54
			-173
			201
			-190
			5
			198
			58
			97
			794
			203
			382
			-135
			-6
			-593
			328
			518
			548
			-48
			-64
			946
			1,191
			42
			1,059
			420
			1,554
			595
			2,257
			35
			24
			-398
			-216
			2
			-228
			1,908
			41
			116
			234
			832
			-31
			112
			662
			34
			451
			-34
			1,098
			-866
			-9
			412
			-205
			-169
			-226
			-218
			11
			-273
			731
			-313
			-44
			1,585
			253
			-22
			-730
			-7
			-59
			-112
			-947
			-230
			1,768
			183
			-72
			-98
			-122
			30
			20
			629
			-208
			-331
			519
			167
			-152
			-82
			-247
			1
			-94
			1,855
			-266
			-64
			-505
			-11
			873
			-55
			-24
			910
			495
			-466
			-364
			-1,027
			-64
			-29
			-404
			1,095
			-93
			-7
			-761
			168
			104
			22
			109
			1,047
			-212
			84
			17,029
			314
			-112
			574
			279
			-184
			712
			-85
			-50
			-168
			217
			516
			283
			953
			-43
			416
			-165
			5
			-144
			41
			32
			110
			484
			-52
			103
			1,718
			196
			227
			12
			177
			361
			19
			398
			55
			385
			7
			622
			-29
			-187
			-9
			93
			-25
			613
			200
			56
			-143
			578
			42
			397
			192
			73
			-30
			76
			-84
			-205
			472
			532
			324
			394
			30
			-165
			280
			-11
			425
			1,368
			32
			164
			1,794
			267
			-175
			-22
			-205
			967
			143
			394
			167
			-265
			-284
			-523

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	90,893
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	107,615	2,620,576	0.041065
2016	118,061	2,420,594	0.048774
2015	117,319	2,353,943	0.049839
2014	111,262	2,526,323	0.044041
2013	133,200	2,487,339	0.053551

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

0.23727

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 ......

0.047454

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

2,553,060

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

121,153

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

1,222

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

122,375

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

110,749

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	2,445
	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	2,445
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	2,445
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,368
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,368
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	77
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5898

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 6	28,497
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 6	28,497

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

2,591,939

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

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

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

2,591,939

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

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

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

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

2,591,939

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

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

38,879

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

2,553,060

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

127,653

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

127,653

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

2,445

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

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

2,445

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

125,208

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

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

125,208

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

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

125,208

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 ..........

110,749

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

110,749

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

110,749

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					125,208
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				17,505
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: $ 110,749
a Applied to 2017, but not more than line 2a				17,505
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.....					93,244
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 ..........					31,964
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
ANGELS' PLACE INC 2615 NORWOOD AVENUE PITTSBURGH,PA15214	NONE	PC	SUPPORT OF SHOWCASE OF	5,000
ANCHORPOINT COUNSELING MINISTRY 800 MCKNIGHT PARK DRIVE PITTSBURGH,PA15237	NONE	PC	SUPPORT OF YOUTH	5,000
ALS ASSOCIATION 416 LINCOLN AVENUE PITTSBURGH,PA15209	NONE	PC	WHEELCHAIR AND WHEELCHAIR	5,000
BLIND AND VISION REHABILITATION SERVICES OF PITTSBURGH 1800 WEST STREET HOMESTEAD,PA15120	NONE	PC	SUPPORT OF ROOFTOP SENSORY	5,000
LITTLE SISTERS OF THE POOR OF PGH 1028 BENTON AVENUE PITTSBURGH,PA15212	NONE	PC	GENERAL SUPPORT	5,000
DEPAUL SCHOOL FOR HEARING AND SPEECH 6202 ALDER STREET PITTSBURGH,PA15206	NONE	PC	SUPPORT OF ONLINE PARENT	5,500
JUBILEE ASSOCIATION 2005 WYANDOTTE STREET PITTSBURGH,PA15219	NONE	PC	JOHN HEINZ CHILD	5,000
GREATER PITTSBURGH COMMUNITY FOOD BANK ONE NORTH LINDEN STREET DUQUESNE,PA15110	NONE	PC	NORTHSIDE BACKPACK	5,000
VINTAGE 401 NORTH HIGHLAND PITTSBURGH,PA15206	NONE	PC	REPLACE REFRIGERATOR,	5,000
ANGEL FLIGHT SOARS INC 2000 AIRPORT ROAD ATLANTA,GA30341	NONE	PC	SUPPORT OF FLY A CHILD	6,000
BEREA COLLEGE 101 CHESTNUT STREET BEREA,KY40404	NONE	PC	SUPPORT OF FULL-TUITION	6,000
GOODWILL OF SOUTHWESTERN PA 118 52ND STREET PITTSBURGH,PA15201	NONE	PC	GENERAL SUPPORT	5,000
PARKINSONS FOUNDATION OF WESTERN PA 575 LINCOLN AVENUE PITTSBURGH,PA15202	NONE	PC	GENERAL SUPPORT	5,000
MILITARY ORDER OF THE WORLD WARS 5308 CASTE DRIVE PITTSBURGH,PA15236	NONE	PC	SUPPORT OF MOWW YOUTH	5,000
OUR MILITARY KIDS 6861 ELM STREET MCLEAN,VA22101	NONE	PC	SUPPORT OF ONE CHILD AT A	5,000
RIDING FOR THE HANDICAPPED OF WESTERN PA PO BOX 23 ALLISON PARK,PA15101	NONE	PC	ENHANCE CHILDREN THRU	5,000
VARIETY THE CHILDRENS CHARITY 3 PENN CENTER WEST PITTSBURGH,PA15276	NONE	PC	PURCHASE OF ADAPTIVE BIKES,	4,000
WESTERN PA SCHOOL FOR BLIND CHILDREN 201 NORTH BELLEFIELD AVENUE PITTSBURGH,PA15213	NONE	PC	SUPPORT OF MEADOW	5,000
GLOBAL LINKS 700 TRUMBULL DRIVE PITTSBURGH,PA15205	NONE	PC	GENERAL SUPPORT	4,500
MAKE-A-WISH FOUNDATION OF GREATER PA THE GULF TOWER PITTSBURGH,PA15219	NONE	PC	WISHMAKERS - FULFILL WISH	4,400
Total ................................. 3a				100,400

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	53,931
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	90,893
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)..				144,824

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

144,824

(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	437,035	447,208
MUTUAL FUNDS - EQUITY	AT COST	867,747	1,048,798

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	800	0	800
OTHER NON-ALLOCABLE EXPENSE -	1,000	0	1,000
MAP MANAGEMENT FEES	2,406	2,406	0
ADR SERVICE FEES	44	44	0

Category	Amount	Net Investment Income
FOREIGN TAXES	185	185
FEDERAL TAX PAYMENT - PRIOR YE	1,109	0
FEDERAL ESTIMATES - PRINCIPAL	2,368	0