TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
GERHART FAMILY CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)590 BETHLEHEM PIKE SUITE A
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLMAR, PA18915

A Employer identification number

26-3384834

B Telephone number (see instructions)

(215) 997-6700

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

$19,992,909J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	3,079,050
2	Check .............
3	Interest on savings and temporary cash investments	47,455		47,455
4	Dividends and interest from securities...	353,862		353,862
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		974,969
b	Gross sales price for all assets on line 6a 7,486,448
7	Capital gain net income (from Part IV, line 2)...			974,969
8	Net short-term capital gain.........
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........	4,455,336		1,376,286
13	Compensation of officers, directors, trustees, etc.	20,000		0	20,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,337	2,168	2,169
c	Other professional fees (attach schedule)....		128,987	128,987	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		7,165	7,165	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	160,489		138,320	22,169
25	Contributions, gifts, grants paid.......	900,040			900,040
26	Total expenses and disbursements. Add lines 24 and 25	1,060,529		138,320	922,209
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,394,807
b	Net investment income (if negative, enter -0-)			1,237,966
c	Adjusted net income (if negative, enter -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.............	19,160	13,123	13,123
	2	Savings and temporary cash investments.........	374,305	3,315,079	3,315,079
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	5,000	8,320	8,320
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,562,363	2,896,620	3,458,774
	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)..........	13,109,734	13,211,808	13,197,613
	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)	16,070,562	19,444,950	19,992,909
	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	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........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	16,070,562	19,444,950
	30	Total net assets or fund balances (see instructions).....	16,070,562	19,444,950
	31	Total liabilities and net assets/fund balances (see instructions).	16,070,562	19,444,950

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

16,070,562

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

3,394,807

Other increases not included in line 2 (itemize) bullet

5,115

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

19,470,484

Decreases not included in line 2 (itemize) bullet

25,534

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

19,444,950

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	CAPITAL GAIN DIVIDENDS	P	2018-01-01	2018-12-31
b	CAPITAL GAIN DIVIDENDS	P	2018-01-01	2018-12-31
c	AES CORP - 45 SHS	P	2017-06-06	2018-12-04
d	EXPRESS SCRIPTS HOLDING INC - 5 SHS	P	2015-03-09	2018-12-04
e	EXPRESS SCRIPTS HOLDING INC - 14 SHS	P	2015-03-09	2018-05-22
	STARBUCKS CORP COM - 190 SHS	P	2017-05-25	2018-06-29
	SKYWORKS SOLUTIONS INC - 170 SHS	P	2017-05-05	2018-05-07
	SKYWORKS SOLUTIONS INC - 5 SHS	P	2017-05-05	2018-12-04
	SKYWORKS SOLUTIONS INC - 6 SHS	P	2017-05-05	2018-05-22
	EVERSOURCE ENERGY - 706 SHS	P	2017-01-01	2018-05-07
	EBAY INC - 44 SHS	P	2016-01-13	2018-05-22
	EXTRA SPACE STORAGE INC - 18 SHS	P	2017-03-07	2018-05-22
	ELI LILLY & CO COM - 90 SHS	P	2016-07-08	2018-04-18
	ELI LILLY & CO - 5 SHS	P	2017-04-07	2018-12-04
	ELI LILLY & CO - 17 SHS	P	2017-04-07	2018-05-22
	SOUTHWEST AIRLINES - 5 SHS	P	2017-07-07	2018-07-09
	SUNTRUST BANKS INC - 10 SHS	P	2013-02-06	2018-01-04
	DREYFUS SELECT MGER S/C GR-Y - 258.43 SHS	P	2013-12-04	2018-12-03
	GARRETT MOTION INC-WI - 15 SHS	P	2013-03-01	2018-10-02
	EAST WEST BANCORP INC - 339 SHS	P	2017-05-05	2018-06-05
	HALLIBURTON COMPANY COM - 60 SHS	P	2014-01-13	2018-04-11
	ELI LILLY & CO COM - 70 SHS	P	2016-01-20	2018-04-18
	SCHWAB CHARLES CORP NEW - 80 SHS	P	2015-05-11	2018-03-21
	EXTRA SPACE STORAGE INC - 350 SHS	P	2017-03-07	2018-06-05
	SCHWAB CHARLES CORP NEW - 280 SHS	P	2015-06-29	2018-03-21
	FACEBOOK INC - 31 SHS	P	2014-05-22	2018-08-07
	FACEBOOK INC - 28 SHS	P	2015-06-02	2018-03-15
	FACEBOOK INC - 24 SHS	P	2014-05-22	2018-09-21
	FACEBOOK INC - 2 SHS	P	2015-05-04	2018-08-07
	F5 NETWORKS INC - 5 SHS	P	2017-05-05	2018-12-04
	F5 NETWORKS INC - 16 SHS	P	2017-05-05	2018-05-22
	SCHLUMBERGER LIMITED COM - 30 SHS	P	2013-03-01	2018-04-11
	EXXON MOBIL CORP - 90 SHS	P	2013-01-31	2018-01-03
	EXXON MOBIL CORP - 89 SHS	P	2013-03-01	2018-08-17
	EXXON MOBIL CORP - 70 SHS	P	2013-03-08	2018-08-17
	SALESFORCE COM INC - 41 SHS	P	2017-08-03	2018-09-19
	SALESFORCE COM INC - 70 SHS	P	2017-08-03	2018-10-16
	ELECTRONIC ARTS - 48 SHS	P	2017-01-25	2018-10-31
	EXPRESS SCRIPTS HOLDING INC - 331 SHS	P	2017-01-01	2018-12-21
	CVS CORP - 10 SHS	P	2017-09-08	2018-12-04
	SPLUNK INC - 38 SHS	P	2017-03-01	2018-09-21
	EXXON MOBIL CORP - 19 SHS	P	2014-06-18	2018-01-03
	EBAY INC - 1224 SHS	P	2016-01-13	2018-11-06
	ELECTRONIC ARTS - 17 SHS	P	2017-02-07	2018-05-22
	EXXON MOBIL CORP - 20 SHS	P	2013-11-14	2018-01-03
	SCHLUMBERGER LIMITED COM - 31 SHS	P	2017-01-06	2018-04-11
	SCHLUMBERGER LIMITED COM - 60 SHS	P	2013-03-08	2018-04-11
	EATON CORP PLC ORDINARY - 19 SHS	P	2016-05-09	2018-05-22
	CENTENE CORP - 5 SHS	P	2017-08-04	2018-12-04
	CONSTELLATION BRANDS INC - 41 SHS	P	2017-01-06	2018-05-04
	SYNCHRONY FINANCIAL - 852 SHS	P	2016-11-04	2018-12-04
	CONSTELLATION BRANDS INC - 44 SHS	P	2015-08-14	2018-05-04
	CELGENE CORP - 55 SHS	P	2016-08-11	2018-01-18
	CENTERPOINT ENERGY INC - 10 SHS	P	2017-08-04	2018-12-04
	CELGENE CORP - 45 SHS	P	2016-12-19	2018-01-18
	CELGENE CORP - 13 SHS	P	2013-02-06	2018-05-22
	COMERICA INC. - 5 SHS	P	2017-02-07	2018-12-04
	THERMO ELECTRON CORP - 12 SHS	P	2016-10-07	2018-05-22
	CELANESE CORP - 10 SHS	P	2016-12-06	2018-05-22
	THERMO ELECTRON CORP - 225 SHS	P	2017-01-01	2018-07-09
	CBRE GROUP INC - 10 SHS	P	2017-03-07	2018-12-04
	T-MOBILE US INC - 160 SHS	P	2017-06-08	2018-09-07
	T-MOBILE US INC - 160 SHS	P	2017-06-08	2018-07-13
	T-MOBILE US INC - 70 SHS	P	2017-06-08	2018-09-28
	CELGENE CORP - 133 SHS	P	2014-10-24	2018-01-18
	SYNCHRONY FINANCIAL - 44 SHS	P	2016-11-04	2018-05-22
	COMCAST CORP-CL A - 5 SHS	P	2017-04-07	2018-12-04
	COMERICA INC. - 19 SHS	P	2017-02-07	2018-05-22
	TEXAS INSTRUMENTS INC. - 5 SHS	P	2017-08-04	2018-12-04
	INGERSOLL-RAND PLC - 16 SHS	P	2016-12-06	2018-05-22
	EATON CORP PLC ORDINARY - 10 SHS	P	2016-05-09	2018-01-04
	EASTMAN CHEMICAL CO. - 8 SHS	P	2017-05-05	2018-05-22
	EASTMAN CHEMICAL CO. - 227 SHS	P	2017-05-05	2018-09-10
	SPLUNK INC - 10 SHS	P	2017-06-13	2018-11-06
	SPLUNK INC - 11 SHS	P	2017-05-30	2018-10-08
	SPLUNK INC - 121 SHS	P	2017-03-01	2018-08-24
	DREYFUS SELECT MGER S/C GR-Y - 418.19 SHS	P	2014-10-23	2018-12-03
	SPLUNK INC - 140 SHS	P	2017-05-30	2018-11-06
	EAST WEST BANCORP INC - 11 SHS	P	2017-05-05	2018-05-22
	EBAY INC - 10 SHS	P	2016-01-13	2018-01-04
	SPLUNK INC - 27 SHS	P	2017-03-01	2018-10-08
	SPLUNK INC - 39 SHS	P	2017-05-30	2018-10-19
	DREYFUS SELECT MGER S/C VL-Y - 441.41 SHS	P	2013-12-31	2018-12-03
	DREYFUS SELECT MGER S/C VL-Y - 1.12 SHS	P	2014-03-19	2018-12-03
	DREYFUS SELECT MGER S/C VL-Y - 1.09299 SHS	P	2014-10-23	2018-12-03
	DREYFUS SELECT MGER S/C GR-Y - 534.72 SHS	P	2014-12-18	2018-12-03
	SPLUNK INC - 84 SHS	P	2017-03-01	2018-05-14
	PEPSICO INC - 90 SHS	P	2013-06-04	2018-01-16
	COGNIZANT TECH SOLUTIONS CRP - 5 SHS	P	2016-09-07	2018-12-04
	EATON CORP PLC ORDINARY - 5 SHS	P	2016-05-09	2018-12-04
	FACEBOOK INC - 38 SHS	P	2015-05-04	2018-03-15
	FACEBOOK INC - 43 SHS	P	2015-06-02	2018-03-09
	FACEBOOK INC - 60 SHS	P	2015-05-04	2018-03-28
	HOME DEPOT INC USD 0.05 - 39 SHS	P	2013-03-08	2018-02-14
	HONEYWELL INTERNATIONAL INC - 10 SHS	P	2016-02-09	2018-01-04
	NETAPP INC - 39 SHS	P	2017-05-05	2018-05-22
	PAYPAL HOLDINGS INC - 10 SHS	P	2013-02-06	2018-12-04
	LYONDELLBASELL INDUSTRIES NV - 10 SHS	P	2016-04-07	2018-01-04
	LOWES COS INC - 483 SHS	P	2015-03-09	2018-04-09
	LOWES COS INC - 10 SHS	P	2015-03-09	2018-01-04
	LINCOLN NATIONAL CORP IND - 297 SHS	P	2017-05-05	2018-06-05
	INVESCO LTD - 240 SHS	P	2013-03-08	2018-10-11
	LINCOLN NATIONAL CORP IND - 10 SHS	P	2017-05-05	2018-05-22
	LEAR CORP - 145 SHS	P	2017-01-01	2018-08-06
	MANPOWER INC WIS COM - 12 SHS	P	2016-12-06	2018-05-22
	HALLIBURTON COMPANY COM - 90 SHS	P	2013-03-01	2018-06-21
	OWENS CORNING - 545 SHS	P	2017-01-01	2006-01-01
	PRINCIPAL FINANCIAL GROUP - 74 SHS	P	2016-10-07	2018-05-09
	INCYTE GENOMICS INC - 139 SHS	P	2016-10-06	2018-03-15
	ILLINOIS TOOL WORKS INC COM - 25 SHS	P	2015-08-04	2018-10-08
	ILLINOIS TOOL WORKS INC COM - 21 SHS	P	2014-08-15	2018-10-08
	LEAR CORP - 2 SHS	P	2017-04-07	2018-05-22
	SPDR GOLD TRUST - 0 SHS	P	2013-01-09	2018-12-31
	INVESCO LTD - 280 SHS	P	2013-03-01	2018-10-12
	PEPSICO INC - 7 SHS	P	2013-01-31	2018-01-16
	INGERSOLL-RAND PLC - 10 SHS	P	2016-12-06	2018-01-04
	HOME DEPOT INC USD 0.05 - 30 SHS	P	2013-11-14	2018-02-14
	QURATE RETAIL INC SERIES A - 871 SHS	P	2017-08-04	2018-10-04
	REALOGY HLDGSCORP COM - 936 SHS	P	2017-01-01	2018-01-04
	WYNDHAM HOTELS & RESORTS INC COM - 461 SHS	P	2017-01-01	2018-07-09
	RESIDED TECHNOLOGIES INC COM - 49 SHS	P	2016-02-09	2018-11-06
	HARTFORD FINL SVCS GROUP INC COM - 640 SHS	P	2014-10-20	2018-11-02
	HARTFORD FINL SVCS GROUP INC COM - 50 SHS	P	2016-10-04	2018-02-16
	HARTFORD FINL SVCS GROUP INC COM - 120 SHS	P	2014-10-20	2018-02-16
	HOME DEPOT INC. - 159 SHS	P	2015-11-16	2018-10-04
	PAYPAL HOLDINGS INC - 10 SHS	P	2015-10-13	2018-01-04
	INGERSOLL-RAND PLC - 5 SHS	P	2016-12-06	2018-12-04
	HOME DEPOT INC. - 15 SHS	P	2015-11-16	2018-05-22
	PAYPAL HOLDINGS INC - 230 SHS	P	2017-01-01	2018-07-09
	PAYPAL HOLDINGS INC - 34 SHS	P	2015-10-13	2018-05-22
	PEPSICO INC - 150 SHS	P	2013-03-01	2018-01-16
	PEPSICO INC - 20 SHS	P	2014-05-30	2018-01-16
	PEPSICO INC - 360 SHS	P	2017-01-01	2018-06-05
	INVESCO LTD - 490 SHS	P	2013-01-10	2018-10-11
	PROCTER & GAMBLE CO COM - 200 SHS	P	2013-03-01	2018-08-09
	PROCTER & GAMBLE CO COM - 30 SHS	P	2013-03-08	2018-08-09
	HUMANA INC. - 77 SHS	P	2017-05-05	2018-12-04
	HUMANA INC - 9 SHS	P	2017-05-05	2018-05-22
	GARRETT MOTION INC-WI - 0.7 SHS	P	2013-11-14	2018-10-02
	GARRETT MOTION INC-WI - 0.5 SHS	P	2013-01-10	2018-11-14
	GARRETT MOTION INC - 29 SHS	P	2016-02-09	2018-10-04
	SALESFORCE COM INC - 24 SHS	P	2013-03-08	2018-10-22
	SALESFORCE COM INC - 27 SHS	P	2017-08-03	2018-09-21
	SALESFORCE COM INC - 27 SHS	P	2017-08-03	2018-10-19
	SALESFORCE COM INC - 28 SHS	P	2013-03-08	2018-10-30
	EXXON MOBIL CORP - 41 SHS	P	2013-03-01	2018-01-03
	SCHLUMBERGER LIMITED COM - 60 SHS	P	2015-07-22	2018-04-11
	SALESFORCE COM INC - 50 SHS	P	2013-11-14	2018-10-22
	FACEBOOK INC - 39 SHS	P	2015-06-02	2018-03-02
	INVESCO LTD - 190 SHS	P	2013-01-31	2018-10-11
	3M CO - 86 SHS	P	2015-09-03	2018-06-15
	FIFTH THIRD BANK - 10 SHS	P	2016-05-09	2018-01-04
	FHLMC DTD 3/27/2009 3.75% 3/27/2019 - 15000 SHS	P	2014-08-19	2018-05-29
	FHLMC DTD 1/13/2012 2375% 1/13/2022 - 10000 SHS	P	2016-09-30	2018-01-26
	FACEBOOK INC-A - 285 SHS	P	2017-01-01	2018-07-09
	FACEBOOK INC-A - 15 SHS	P	2016-08-05	2018-05-22
	FACEBOOK INC - 70 SHS	P	2015-04-15	2018-03-02
	GARRETT MOTION INC-WI - 11 SHS	P	2013-01-31	2018-10-02
	AVERY DENNISON CORP - 10 SHS	P	2016-08-05	2018-01-04
	GARRETT MOTION INC-WI - 7.3 SHS	P	2013-01-10	2018-10-02
	FIFTH THIRD BANK - 15 SHS	P	2017-03-07	2018-12-04
	PROCTER & GAMBLE CO COM - 40 SHS	P	2016-01-06	2018-04-17
	PROCTER & GAMBLE CO COM - 80 SHS	P	2013-03-08	2018-04-17
	HONEYWELL INTERNATIONAL INC - 6 SHS	P	2016-02-09	2018-05-22
	HONEYWELL INTERNATIONAL INC - 5 SHS	P	2016-02-09	2018-12-04
	ELECTRONIC ARTS - 209 SHS	P	2017-02-07	2018-11-06
	FIFTH THIRD BANK - 56 SHS	P	2017-03-07	2018-05-22
	ELECTRONIC ARTS - 3 SHS	P	2017-01-25	2018-11-30
	ROSS STORES INC - 350 SHS	P	2017-01-06	2018-03-05
	SALESFORCE COM INC - 9 SHS	P	2017-08-03	2018-10-22
	HALLIBURTON COMPANY COM - 40 SHS	P	2014-01-13	2018-06-21
	HALLIBURTON COMPANY COM - 30 SHS	P	2014-10-10	2018-01-03
	RESIDEO TECHNOLOGIES INC-W/I - 12.67 SHS	P	2013-01-10	2018-11-02
	HALLIBURTON COMPANY COM - 20 SHS	P	2013-11-14	2018-01-03
	RESIDEO TECHNOLOGIES INC-W/I - 13.33 SHS	P	2013-03-08	2018-11-02
	HALLIBURTON COMPANY COM - 130 SHS	P	2014-10-10	2018-04-11
	RESIDEO TECHNOLOGIES INC-W/I - 18.33 SHS	P	2013-01-31	2018-11-02
	RESIDEO TECHNOLOGIES INC-W/I - 25 SHS	P	2013-03-01	2018-11-02
	ROSS STORES INC - 14 SHS	P	2017-01-06	2018-05-22
	GARRETT MOTION INC-WI - 8 SHS	P	2013-03-08	2018-10-02
	SCHLUMBERGER LIMITED COM - 120 SHS	P	2013-01-31	2018-04-11
	COMCAST CORP-CL A - 20 SHS	P	2017-04-07	2018-04-11
	SYNOPSIS INC - 10 SHS	P	2016-08-05	2018-01-04
	LYONDELLBASELL INDUSTRIES NV - 5 SHS	P	2017-11-07	2018-12-04
	INTEL CORP - 29 SHS	P	2015-09-14	2018-05-22
	INTEL CORP - 217 SHS	P	2015-09-14	2018-04-09
	INVESCO LTD - 160 SHS	P	2016-07-20	2018-10-11
	ANDEAVOR - 103 SHS	P	2017-01-30	2018-10-04
	COSTCO WHSL CORP NEW - 4 SHS	P	2017-06-29	2018-10-08
	SPLUNK INC - 40 SHS	P	2017-05-30	2018-10-22
	SUNTRUST BANKS INC - 24 SHS	P	2013-02-06	2018-05-22
	ANTHEM INC - 83 SHS	P	2014-06-05	2018-10-04
	INTEL CORP. - 10 SHS	P	2015-09-14	2018-01-04
	ANTHEM INC - 16 SHS	P	2014-06-05	2018-05-22
	VMWARE INC-CLASS A - 90 SHS	P	2015-11-16	2018-05-07
	ANDEAVOR - 230 SHS	P	2017-02-01	2018-10-04
	ANDEAVOR - 155 SHS	P	2016-08-05	2018-10-04
	ANDEAVOR - 13 SHS	P	2016-08-05	2018-05-22
	AT&T INC - 90 SHS	P	2013-01-31	2018-08-02
	VALERO ENERGY CORP - 23 SHS	P	2013-02-06	2018-05-22
	VALERO ENERGY CORP - 5 SHS	P	2013-04-11	2018-12-04
	WYNDHAM DESTINATIONS INC - 24 SHS	P	2017-01-01	2018-05-22
	ANDEAVOR - 97 SHS	P	2016-08-05	2018-08-06
	PRINCIPAL FINANCIAL GROUP - 146 SHS	P	2016-10-07	2018-05-10
	PRINCIPAL FINANCIAL GROUP - 109 SHS	P	2016-10-07	2018-05-08
	PFIZER INC - 15 SHS	P	2017-10-04	2018-12-04
	AMETEK INC - 5 SHS	P	2017-11-07	2018-12-04
	ALPHABET INC/CA - 10 SHS	P	2015-07-17	2018-10-19
	WAL MART STORES INC. - 247 SHS	P	2015-12-14	2018-08-06
	ALPHABET INC CAP STK CL A - 46 SHS	P	2017-01-06	2018-06-05
	APPLE COMPUTER INC - 54 SHS	P	2015-03-09	2018-06-05
	VMWARE INC-CLASS A - 19 SHS	P	2015-11-16	2018-05-22
	UNUMPROVIDENTCORP - 32 SHS	P	2016-10-07	2018-05-22
	US TREASURY N/B DTD 10/31/2012 1.25% 10/31/2019 - 30000 SHS	P	2016-01-20	2018-01-26
	US TREASURY N/B DTD 11/17/2008 3.75% 11/15/2018 - 45000 SHS	P	2013-02-08	2018-11-15
	VALERO ENERGY CORP - 10 SHS	P	2013-02-06	2018-01-04
	VALERO ENERGY CORP - 185 SHS	P	2017-01-01	2018-06-05
	AMERIPRISE FINANCIAL INC - 6 SHS	P	2017-03-07	2018-05-22
	AMGEN - 12 SHS	P	2017-05-05	2018-05-22
	ALLY FINANCIAL INC - 330 SHS	P	2016-11-15	2018-08-03
	INTEL CORP - 10 SHS	P	2015-09-14	2018-12-04
	PEPSICO INC. - 10 SHS	P	2016-08-05	2018-01-04
	INVESCO LTD - 130 SHS	P	2013-01-31	2018-10-12
	PEPSICO INC. - 8 SHS	P	2016-08-05	2018-05-22
	INVESCO LTD - 10 SHS	P	2013-11-14	2018-10-08
	ADOBE SYS INC COM - 49 SHS	P	2013-03-08	2018-10-16
	ADOBE SYS INC COM - 32 SHS	P	2013-03-08	2018-09-21
	ADOBE SYS INC COM - 32 SHS	P	2013-03-22	2018-09-19
	ADOBE SYS INC COM - 18 SHS	P	2013-03-22	2018-07-17
	AT&T INC - 310 SHS	P	2017-10-26	2018-11-08
	VMWARE INC-CLASS A - 5 SHS	P	2015-11-16	2018-12-04
	AT&T INC - 30 SHS	P	2015-08-19	2018-11-08
	AT&T INC - 230 SHS	P	2015-08-04	2018-09-28
	AT&T INC - 180 SHS	P	2015-08-12	2018-11-08
	AT&T INC - 120 SHS	P	2013-03-01	2018-08-02
	VALERO ENERGY CORP NEW - 70 SHS	P	2014-06-25	2018-01-03
	COSTCO WHSL CORP NEW - 38 SHS	P	2017-01-06	2018-05-09
	AT&T INC - 10 SHS	P	2013-01-10	2018-09-28
	APPLIED MATERIALS INC - 292 SHS	P	2017-06-06	2018-10-04
	APPLE COMPUTER INC. - 7 SHS	P	2015-03-09	2018-05-22
	APPLE COMPUTER INC. - 10 SHS	P	2015-03-09	2018-01-04
	VMWARE INC-CLASS A - 10 SHS	P	2015-11-16	2018-01-04
	VMWARE INC-CLASS A - 140 SHS	P	2015-11-16	2018-07-09
	VALERO ENERGY CORP NEW - 66 SHS	P	2014-06-25	2018-06-20
	ALPHABET INC CAP STK CL A - 3 SHS	P	2017-01-06	2018-05-22
	ALLY FINANCIAL INC - 90 SHS	P	2015-02-02	2018-08-02
	ALLY FINANCIAL INC - 610 SHS	P	2015-01-07	2018-08-01
	WATERS CORP - 4 SHS	P	2016-02-09	2018-05-22
	AT&T INC - 40 SHS	P	2015-08-04	2018-08-02
	ALPHABET INC/CA - 11 SHS	P	2015-07-17	2018-10-30
	ADOBE SYS INC COM - 9 SHS	P	2013-03-01	2018-10-19
	ADOBE SYS INC COM - 7 SHS	P	2013-03-08	2018-10-19
	AETNA INC NEW - 204 SHS	P	2014-12-05	2018-01-04
	ADOBE SYS INC COM - 16 SHS	P	2013-03-01	2018-10-30
	ADOBE SYS INC COM - 16 SHS	P	2013-03-08	2018-10-08
	ADOBE SYS INC COM - 10 SHS	P	2015-08-04	2018-07-17
	WESTERN DIGITAL CORP - 21 SHS	P	2016-11-04	2018-05-22
	ACCENTURE PLC - 5 SHS	P	2015-09-14	2018-12-04
	WYNDHAM DESTINATIONS INC - 5 SHS	P	2016-01-13	2018-12-04
	VALERO ENERGY CORP NEW - 10 SHS	P	2016-05-03	2018-01-03
	ABBOTT LABORATORIES - 80 SHS	P	2017-01-31	2018-10-18
	ABBOTT LABORATORIES - 250 SHS	P	2017-01-31	2018-03-29
	ABBOTT LABORATORIES - 200 SHS	P	2014-06-19	2018-10-18
	ABBOTT LABORATORIES - 10 SHS	P	2014-04-08	2018-10-18
	3M CO - 99 SHS	P	2015-09-03	2018-05-18
	ADOBE SYS INC COM - 16 SHS	P	2013-03-08	2018-09-19
	AGILENT TECHNOLOGIES INC - 160 SHS	P	2017-05-24	2018-06-20
	AGILENT TECHNOLOGIES INC - 168 SHS	P	2015-12-09	2018-06-20
	AGILENT TECHNOLOGIES INC - 292 SHS	P	2015-12-09	2018-06-21
	ALLY FINANCIAL INC - 410 SHS	P	2016-12-12	2018-08-03
	ADOBE SYS INC COM - 51 SHS	P	2017-04-05	2018-07-17
	ADOBE SYS INC COM - 71 SHS	P	2013-03-01	2018-11-19
	WELLS FARGO COMPANY DTD 11/26/2013 4.48% 1/16/2024 - 50000 SHS	P	2015-01-21	2018-03-27
	AMAZON COM INC - 2 SHS	P	2015-10-30	2018-10-08
	AMAZON COM INC - 5 SHS	P	2015-10-30	2018-10-23
	UNUMPROVIDENT CORP - 10 SHS	P	2016-10-07	2018-12-04
	SYNOPSIS INC. - 331 SHS	P	2016-08-05	2018-04-09
	COGNIZANT TECH SOLUTIONS CRP - 25 SHS	P	2016-09-07	2018-05-22
	PEPSICO INC - 90 SHS	P	2013-03-08	2018-01-16
	UNITEDHEALTH GROUP INC - 5 SHS	P	2016-10-07	2018-05-22
	BLACKROCK FLOATING RATE INCOME DTD 10/1/2012 - 9587.701 SHS	P	2013-02-06	2018-01-12
	BIOGEN IDEC INC - 7 SHS	P	2017-05-05	2018-05-22
	BEST BUY CO INC - 5 SHS	P	2017-06-06	2018-12-04
	UNUMPROVIDENT CORP - 10 SHS	P	2016-10-07	2018-01-04
	UNITED HEALTH GROUP INC - 26 SHS	P	2017-06-26	2018-07-31
	UNITED HEALTH GROUP INC - 6 SHS	P	2016-10-19	2018-07-31
	UNITED THERAPEUTICS CORP - 10 SHS	P	2013-06-07	2018-12-04
	SUNTRUST BANKS INC - 5 SHS	P	2017-11-07	2018-12-04
	UNITED THERAPEUTICS CORP - 130 SHS	P	2017-01-01	2018-07-09
	UNITED THERAPEUTICS CORP - 17 SHS	P	2013-07-11	2018-05-22
	AVERY DENNISON CORP. - 18 SHS	P	2016-08-05	2018-05-22
	TYSON FOODS INC. CLASS A - 772 SHS	P	2016-01-01	2018-08-06
	BROADCOM LTD. - 46 SHS	P	2013-10-14	2018-01-24
	UNITED HEALTH GROUP INC - 48 SHS	P	2016-10-19	2018-09-18
	ALASKA AIR GROUP - 10 SHS	P	2016-07-08	2018-01-04
	ALASKA AIR GROUP - 414 SHS	P	2017-01-01	2018-05-07
	ALEXION PHARMACEUTICALS INC - 10 SHS	P	2016-10-29	2018-08-03
	TAIWAN SEMICONDUCTOR ADR - 380 SHS	P	2016-06-27	2018-04-20
	ALIGN TECHNOLOGY INC - 13 SHS	P	2017-06-19	2018-07-31
	WAL-MART STORES INC DTD 10/25/2010 3.25% 10/25/2020 - 40000 SHS	P	2013-01-11	2018-01-25
	ALLY FINANCIAL INC - 140 SHS	P	2015-01-27	2018-08-02
	ALLY FINANCIAL INC - 10 SHS	P	2015-01-28	2018-08-03
	ALLY FINANCIAL INC - 10 SHS	P	2015-02-03	2018-08-02
	ALLERGAN PLC - 28 SHS	P	2016-11-30	2018-10-30
	ALLERGAN PLC - 13 SHS	P	2016-05-19	2018-10-30
	ALLERGAN PLC - 12 SHS	P	2016-06-09	2018-10-30
	ALIGN TECHNOLOGY INC - 24 SHS	P	2017-06-19	2018-10-19
	WATERS CORP - 10 SHS	P	2016-02-09	2018-04-11
	ALIGN TECHNOLOGY INC - 18 SHS	P	2017-06-19	2018-10-08
	WATERS CORP - 127 SHS	P	2016-02-09	2018-11-06
	MICRON TECHNOLOGY - 110 SHS	P	2016-11-11	2018-08-15
	ALIGN TECHNOLOGY INC - 1 SHS	P	2017-06-19	2018-07-31
	WATERS CORP - 140 SHS	P	2016-02-09	2018-12-04
	ALEXION PHARMACEUTICALS INC - 52 SHS	P	2016-11-04	2018-08-03
	ALEXION PHARMACEUTICALS INC - 39 SHS	P	2016-12-19	2018-08-06
	ALEXION PHARMACEUTICALS INC - 21 SHS	P	2016-11-04	2018-08-06
	SYNCHRONY FINANCIAL - 10 SHS	P	2016-11-04	2018-01-04
	TWENTY FIRST CENTURY FOX INC - 550 SHS	P	2017-03-16	2018-06-07
	T ROWE PRICE GROUP INC - 249 SHS	P	2017-09-08	2018-12-04
	SYNCHRONY FINANCIAL - 369 SHS	P	2016-11-04	2018-11-06
	TARGET CORP - 10 SHS	P	2017-06-06	2018-12-04
	CITIZENS FINANCIAL GROUP INC - 10 SHS	P	2017-03-07	2018-12-04
	TWENTY FIRST CENTURY FOX INC - 200 SHS	P	2017-03-17	2018-04-23
	CBREGROUPING - 38 SHS	P	2017-03-07	2018-05-22
	BROADCOM LTD. - 25 SHS	P	2013-11-14	2018-02-01
	TWENTY FIRST CENTURY FOX INC - 80 SHS	P	2017-03-17	2018-04-26
	TYSON FOODS INC. CLASS A - 31 SHS	P	2015-11-16	2018-05-22
	BNY MELLON MID CAP STK FD CL M - 7978.88 SHS	P	2015-10-27	2018-12-03
	ALLY FINANCIAL INC - 20 SHS	P	2015-02-01	2018-08-02
	ALLY FINANCIAL INC - 230 SHS	P	2015-01-28	2018-08-02
	ALLY FINANCIAL INC - 280 SHS	P	2015-01-07	2018-08-02
	ALPHABET INC/CA - 3 SHS	P	2015-07-17	2018-10-16
	APPLE COMPUTER INC - 267 SHS	P	2017-01-01	2018-07-09
	AMERIPRISE FINANCIAL INC - 5 SHS	P	2017-03-07	2018-12-04
	WAL MART STORES INC. - 86 SHS	P	2015-12-14	2018-12-04
	AMDOCS LTD - 5 SHS	P	2013-10-04	2018-12-04
	AMDOCS LTD - 28 SHS	P	2017-01-01	2018-05-22
	AMDOCS LTD - 10 SHS	P	2013-12-02	2018-01-04
	AMAZON COM INC - 7 SHS	P	2015-10-30	2018-07-31
	CHURCH & DWIGHT INC DEL COM - 10 SHS	P	2017-10-04	2018-12-04
	AMAZON COM INC - 2 SHS	P	2013-11-14	2018-10-23
	TARGA RESOURCES INVESTMENTS - 60 SHS	P	2017-03-06	2018-03-29
	TARGA RESOURCES INVESTMENTS - 360 SHS	P	2017-03-07	2018-03-29
	BROADCOM LTD. - 24 SHS	P	2013-10-14	2018-02-01
	BROADCOM INC - 58 SHS	P	2013-09-20	2018-07-12
	TWENTY FIRST CENTURY FOX INC - 230 SHS	P	2017-03-16	2018-04-26
	BROADCOM INC - 15 SHS	P	2013-11-14	2018-07-12
	BRIXMOR PPTY GROUP INC - 1416 SHS	P	2016-10-07	2018-02-07
	BLACKROCK STRATEGIC INCOME OPP DTD 11/1/2013 - 34335.768 SHS	P	2017-01-01	2018-01-12
	BNY MELLON MID CAP STK FD CL M - 5033.56 SHS	P	2014-10-23	2018-12-03
	COGNIZANT TECH SOLUTIONS CRP - 10 SHS	P	2016-09-07	2018-01-04
	CISCO SYSTEMS - 10 SHS	P	2015-09-14	2018-01-04
	TAIWAN SEMICONDUCTOR ADR - 390 SHS	P	2016-06-30	2018-04-20
	CMS ENERGY CORP - 448 SHS	P	2017-01-01	2018-04-09
	CMS ENERGY CORP - 10 SHS	P	2016-05-09	2018-01-04
	TAIWAN SEMICONDUCTOR ADR - 70 SHS	P	2016-06-30	2018-04-19
	COMCAST CORP-CL A - 22 SHS	P	2017-04-07	2018-05-22
	CITIZENS FINANCIAL GROUP INC - 34 SHS	P	2017-03-07	2018-05-22
	CITIZENS FINANCIAL GROUP INC - 10 SHS	P	2016-10-07	2018-01-04
	CISCO SYSTEMS - 46 SHS	P	2015-09-14	2018-05-22
	CISCO SYSTEMS - 15 SHS	P	2015-09-14	2018-12-04
	COMCAST CORP NEW CL A - 190 SHS	P	2017-11-24	2018-12-12
	BNY MELLON MID CAP STK FD CL M - 707.91 SHS	P	2016-12-20	2018-12-03
	AVERY DENNISON CORP - 527 SHS	P	2017-01-01	2018-11-06
	RESIDEO TECHNOLOGIES INC-W/I - 0.33 SHS	P	2013-01-10	2018-11-28
	OMNICOM GROUP - 15 SHS	P	2015-09-14	2018-05-22
	NETAPP INC - 10 SHS	P	2017-05-05	2018-12-04
	MARATHON PETROLEUM CORP - 266 SHS	P	2015-03-09	2018-06-05
	MARATHON PETROLEUM CORP - 5 SHS	P	2015-03-09	2018-12-04
	NETAPP INC - 10 SHS	P	2016-12-06	2018-01-04
	MONSTER BEVERAGE CORP - 60 SHS	P	2014-01-13	2018-12-06
	MONDELEZ INTERNATIONAL INC - 50 SHS	P	2017-05-17	2018-06-29
	MANPOWER INC WIS COM - 10 SHS	P	2016-12-06	2018-01-04
	MICROSOFT CORPORATION DTD 11/3/2015 1.3% 11/3/2018 - 50000 SHS	P	2016-05-31	2018-11-05
	MICROSOFT CORP. - 218 SHS	P	2017-08-04	2018-08-06
	MONDELEZ INTERNATIONAL INC - 140 SHS	P	2017-05-12	2018-06-29
	LEAR CORP - 10 SHS	P	2017-04-07	2018-04-11
	MICRON TECHNOLOGY - 320 SHS	P	2016-11-11	2018-09-13
	JP MORGAN CHASE & CO DTD 12/20/2007 6% 1/15/2018 - 50000 SHS	P	2014-08-19	2018-01-16
	JP MORGAN CHASE & CO - 20 SHS	P	2016-07-08	2018-05-22
	MANPOWER INC WIS COM - 428 SHS	P	2017-01-01	2018-08-06
	JP MORGAN CHASE & CO - 197 SHS	P	2016-07-08	2018-12-04
	NVIDIA CORP - 6 SHS	P	2016-11-11	2018-03-09
	OWENS CORNING - 24 SHS	P	2016-08-05	2018-05-22
	LAM RESH CORP COM - 64 SHS	P	2017-07-27	2018-08-15
	LEAR CORP - 120 SHS	P	2017-04-07	2018-05-07
	JP MORGAN CHASE & CO - 10 SHS	P	2016-07-08	2018-01-04
	LYONDELLBASELL INDUSTRIES NV - 8 SHS	P	2016-04-07	2018-05-22
	ORACLE CORP DTD 4/9/2008 5.75% 4/15/2018 - 45000 SHS	P	2016-10-06	2018-04-16
	MARATHON PETROLEUM CORP - 30 SHS	P	2015-03-09	2018-05-22
	ORACLE CORP - 35 SHS	P	2016-03-08	2018-05-22
	ORACLE CORP - 10 SHS	P	2016-03-08	2018-12-04
	OMNICOM GROUP - 10 SHS	P	2015-09-14	2018-01-04
	NVIDIA CORP - 15 SHS	P	2016-10-13	2018-10-08
	NVIDIA CORP - 94 SHS	P	2016-10-13	2018-10-29
	KINDER MORGAN INC - 10 SHS	P	2016-05-09	2018-01-04
	KINDER MORGAN INC - 1108 SHS	P	2017-01-01	2018-04-09
	NVIDIA CORP - 49 SHS	P	2016-10-18	2018-08-01
	NVIDIA CORP - 39 SHS	P	2016-10-18	2018-09-20
	NVIDIA CORP - 27 SHS	P	2016-10-18	2018-03-09
	NVIDIA CORP - 237 SHS	P	2016-10-13	2018-11-19
	OMNICOM GROUP - 5 SHS	P	2015-09-14	2018-12-04
	NVIDIA CORP - 18 SHS	P	2016-10-18	2018-09-21
	NUCOR CORP - 210 SHS	P	2013-04-24	2018-08-09
	LAM RESEARCH CORP - 5 SHS	P	2017-09-08	2018-12-04
	LAM RESEARCH CORP - 10 SHS	P	2017-02-07	2018-05-22
	NVIDIA CORP - 17 SHS	P	2016-10-18	2018-08-07
	ELECTRONIC ARTS - 20 SHS	P	2016-10-21	2018-11-30
	ELI LILLY & CO COM - 80 SHS	P	2016-10-19	2018-04-18
	ELECTRONIC ARTS - 180 SHS	P	2016-10-28	2018-11-30
	HALLIBURTON COMPANY COM - 60 SHS	P	2013-03-08	2018-06-21
	RESIDEO TECHNOLOGIES INC-W/I - 1.17 SHS	P	2013-11-14	2018-11-02
	NVIDIA CORP - 14 SHS	P	2016-10-13	2018-09-21
	CUMMINS ENGINE CO. INC - 193 SHS	P	2016-09-07	2018-02-07
	ELECTRONIC ARTS - 190 SHS	P	2016-11-02	2018-11-30
	HILL ROM HLDGS - 25 SHS	P	2017-06-05	2018-01-12
	WESTROCK CO - 11 SHS	P	2018-04-09	2018-05-22
	SYNOPSIS INC. - 149 SHS	P	2017-05-05	2018-04-10
	WESTERN DIGITAL CORP. - 5 SHS	P	2018-09-10	2018-12-04
	SYNOPSIS INC - 519 SHS	P	2018-01-01	2018-09-10
	STARBUCKS CORP COM - 170 SHS	P	2017-09-14	2018-06-29
	STEEL DYNAMICS INC - 5 SHS	P	2018-05-07	2018-12-04
	MICRON TECHNOLOGY - 220 SHS	P	2018-03-09	2018-08-15
	NETFLIX COM INC - 32 SHS	P	2018-09-28	2018-10-29
	STARBUCKS CORP COM - 210 SHS	P	2017-11-08	2018-06-29
	MICRON TECHNOLOGY - 180 SHS	P	2018-05-14	2018-08-15
	SYSCO CORP - 556 SHS	P	2018-02-07	2018-04-09
	MICRON TECHNOLOGY - 60 SHS	P	2018-03-09	2018-08-07
	STARBUCKS CORP COM - 90 SHS	P	2017-05-25	2018-04-23
	STEEL DYNAMICS INC - 9 SHS	P	2018-05-07	2018-05-22
	SYNOPSIS INC - 75 SHS	P	2017-05-05	2018-04-09
	PG&ECORP - 20 SHS	P	2018-03-05	2018-05-22
	MONSTER BEVERAGE CORP - 30 SHS	P	2018-10-02	2018-12-06
	MICROSOFT CORP. - 10 SHS	P	2017-08-04	2018-01-04
	MONSTER BEVERAGE CORP - 70 SHS	P	2018-10-03	2018-12-06
	WELLS FARGO CO - 824 SHS	P	2018-01-01	2018-05-07
	STRYKER CORP - 94 SHS	P	2018-04-18	2018-06-12
	STARBUCKS CORP COM - 150 SHS	P	2017-07-20	2018-06-29
	NEWS CORP NEW CL A - 5 SHS	P	2018-10-04	2018-12-04
	NEXTERA ENERGY INC - 32 SHS	P	2018-11-12	2018-12-19
	STRYKER CORP - 23 SHS	P	2018-04-18	2018-07-31
	MICROSOFT CORP. - 16 SHS	P	2017-08-04	2018-05-22
	MONDELEZ INTERNATIONAL INC - 50 SHS	P	2017-12-19	2018-06-29
	STRYKER CORP - 117 SHS	P	2018-03-29	2018-07-31
	NEXTERA ENERGY INC - 18 SHS	P	2018-08-17	2018-12-19
	NETFLIX COM INC - 30 SHS	P	2018-08-24	2018-10-29
	TD AMERITRADE HOLDING CORP - 806 SHS	P	2017-01-06	2018-01-04
	TAIWAN SEMICONDUCTOR ADR - 20 SHS	P	2017-11-20	2018-04-19
	VISA INC-CLASS A SHARES - 6 SHS	P	2018-02-07	2018-05-22
	VISA INC-CLASS A SHARES - 180 SHS	P	2018-01-01	2018-08-06
	MICRON TECHNOLOGY - 170 SHS	P	2018-05-18	2018-08-15
	PROGRESSIVE CORP OHIO - 179 SHS	P	2018-01-01	2018-09-10
	PROGRESSIVE CORP OHIO - 544 SHS	P	2017-10-04	2018-02-07
	PROGRESSIVE CORP OHIO - 19 SHS	P	2018-05-10	2018-05-22
	WAL MART STORES INC - 178 SHS	P	2018-04-09	2018-12-04
	STARBUCKS CORP COM - 110 SHS	P	2017-06-05	2018-04-23
	PULTE CORP - 700 SHS	P	2018-01-04	2018-04-09
	QURATE RETAIL INC SERIES A - 29 SHS	P	2017-08-04	2018-05-22
	TROWE PRICE GROUPING - 11 SHS	P	2017-09-08	2018-05-22
	VERIZON COMMUNICATIONS INC - 120 SHS	P	2018-10-29	2018-12-06
	RED HATING - 340 SHS	P	2018-07-09	2018-10-04
	REGIONS FINANCIAL CORP - 10 SHS	P	2018-08-06	2018-12-04
	RESIDED TECHNOLOGIES INC COM - 0.667 SHS	P	2018-10-29	2018-10-29
	VERIZON COMMUNICATIONS - 33 SHS	P	2018-03-05	2018-05-22
	VERIZON COMMUNICATIONS - 10 SHS	P	2018-03-05	2018-12-04
	UNION PACIFIC CORP. - 254 SHS	P	2017-12-06	2018-04-09
	ROSS STORES INC - 10 SHS	P	2017-01-06	2018-01-04
	US TREASURY BONDS DTD 5/15/1988 9.125% 5/15/2018 - 15000 SHS	P	2017-11-21	2018-05-15
	ROYAL CARIBBEAN CRUISES LTD - 364 SHS	P	2017-09-08	2018-05-07
	TEXAS INSTRUMENTS INC. - 13 SHS	P	2017-08-04	2018-05-22
	TAIWAN SEMICONDUCTOR ADR - 60 SHS	P	2017-10-27	2018-04-19
	SPDR GOLD TRUST - 0 SHS	P	2018-01-17	2018-12-31
	PFIZER INC. - 49 SHS	P	2017-10-04	2018-05-22
	WAL MART STORES INC. - 17 SHS	P	2018-04-09	2018-05-22
	WASTE MANAGEMENT - 114 SHS	P	2018-08-06	2018-11-06
	WALGREENS BOOTS ALLIANCE INC - 5 SHS	P	2018-05-07	2018-12-04
	WALGREENS BOOTS ALLIANCE INC - 423 SHS	P	2018-01-01	2018-03-05
	TARGET CORP - 10 SHS	P	2017-06-06	2018-01-04
	SOUTHWEST AIRLINES - 434 SHS	P	2017-08-04	2018-07-09
	TARGET CORP - 24 SHS	P	2017-06-06	2018-05-22
	VERIZON COMMUNICATIONS INC - 200 SHS	P	2018-11-12	2018-12-06
	SOUTHWEST AIRLINES - 18 SHS	P	2017-07-07	2018-05-22
	PROGRESSIVE CORP OHIO - 5 SHS	P	2018-05-08	2018-12-04
	WALGREENS BOOTS ALLIANCE INC - 157 SHS	P	2018-01-01	2018-03-05
	SIMON PROPERTY GROUP INCBLAIR - 143 SHS	P	2017-12-06	2018-02-07
	SERVICE CORP INTERNATIONAL - 5 SHS	P	2018-10-04	2018-12-04
	SEMPRA ENERGY - 247 SHS	P	2018-01-03	2018-06-27
	SEMPRA ENERGY - 108 SHS	P	2018-01-03	2018-06-15
	SCOTTS CO. - 266 SHS	P	2018-02-07	2018-05-07
	WALGREENS BOOTS ALLIANCE INC - 23 SHS	P	2018-05-07	2018-05-22
	ALEXION PHARMACEUTICALS INC - 63 SHS	P	2017-12-08	2018-08-06
	ALLY FINANCIAL INC - 1665 SHS	P	2018-01-01	2018-06-05
	RESIDED TECHNOLOGIES INC-W/I - 0.5 SHS	P	2018-10-02	2018-11-02
	COLGATE PALMOLIVE CO COM - 185 SHS	P	2018-01-16	2018-10-03
	HILL ROM HLDGS - 15 SHS	P	2017-05-31	2018-01-12
	METLIFE INC - 614 SHS	P	2017-12-06	2018-03-05
	COMCAST CORP NEW CL A - 110 SHS	P	2018-11-12	2018-12-12
	COMCAST CORP NEW CL A - 110 SHS	P	2017-12-21	2018-08-02
	COMCAST CORP NEW CL A - 110 SHS	P	2017-12-01	2018-08-24
	COMCAST CORP NEW CL A - 100 SHS	P	2018-11-12	2018-12-03
	TERADYNE INC - 5 SHS	P	2018-08-06	2018-12-04
	COLGATE PALMOLIVE CO COM - 190 SHS	P	2018-01-16	2018-05-09
	CHEVRON CORP - 378 SHS	P	2017-10-04	2018-03-05
	COCA COLA CO. - 525 SHS	P	2018-01-04	2018-02-07
	COCA COLA CO. - 460 SHS	P	2017-09-08	2018-01-04
	CITRIX SYSTEMS INC - 321 SHS	P	2017-04-07	2018-03-05
	CIGNA CORP - 0.565 SHS	P	2018-12-21	2018-12-21
	CHURCH & DWIGHT INC DEL COM - 37 SHS	P	2017-10-04	2018-05-22
	CHEVRON CORP - 6 SHS	P	2018-04-09	2018-05-22
	COLGATE PALMOLIVE CO COM - 185 SHS	P	2018-01-16	2018-10-02
	CHEVRON CORP - 5 SHS	P	2018-06-05	2018-12-04
	CENTERPOINT ENERGY INC - 35 SHS	P	2017-08-04	2018-05-22
	DTEENERGY CO - 236 SHS	P	2018-08-06	2018-12-04
	COMCAST CORP NEW CL A - 180 SHS	P	2017-12-21	2018-08-24
	CELANESE CORP - 5 SHS	P	2018-03-05	2018-12-04
	CELANESE CORP - 132 SHS	P	2018-03-05	2018-04-09
	CBRE GROUP INC - 10 SHS	P	2017-03-07	2018-01-04
	CAMPBELL SOUP CO. - 550 SHS	P	2018-05-07	2018-10-04
	CAMPBELL SOUP CO - 20 SHS	P	2018-05-07	2018-05-22
	CAINC - 590 SHS	P	2018-07-09	2018-11-05
	CENTENE CORP - 11 SHS	P	2017-08-04	2018-05-22
	CA INC - 668 SHS	P	2018-01-01	2018-11-05
	CENTERPOINT ENERGY INC - 10 SHS	P	2017-08-04	2018-01-04
	COMCAST CORP NEW CL A - 190 SHS	P	2017-12-21	2018-12-03
	CONSTELLATION BRANDS INC - 42 SHS	P	2018-06-29	2018-12-06
	EASTMAN CHEMICAL CO - 10 SHS	P	2017-05-05	2018-01-04
	EAST WEST BANCORP INC - 203 SHS	P	2017-07-07	2018-03-05
	EAST WEST BANCORP INC - 200 SHS	P	2017-11-07	2018-03-05
	EAST WEST BANCORP INC - 10 SHS	P	2017-07-07	2018-01-04
	CA INC - 21 SHS	P	2018-04-10	2018-05-22
	PG&ECORP - 561 SHS	P	2018-03-05	2018-10-04
	DREYFUS SELECT MGER S/C VL-Y - 6.93 SHS	P	2018-03-20	2018-12-03
	DREYFUS SELECT MGER S/C GR-Y - 503.34 SHS	P	2017-12-20	2018-12-03
	CONSTELLATION BRANDS INC - 7 SHS	P	2018-10-02	2018-12-06
	DISCOVER FINANCIAL SERVICES - 333 SHS	P	2017-07-07	2018-02-07
	DISCOVER FINANCIAL SERVICES - 25 SHS	P	2018-05-07	2018-05-22
	DISCOVER FINANCIAL SERVICES - 10 SHS	P	2017-07-07	2018-01-04
	DELTA AIR LINES INC - 8 SHS	P	2018-05-07	2018-05-22
	DELTA AIR LINES INC - 257 SHS	P	2018-06-05	2018-10-04
	DELTA AIR LINES INC - 145 SHS	P	2018-06-05	2018-08-06
	COMERICA INC. - 10 SHS	P	2017-02-07	2018-01-04
	DAVITA INC - 352 SHS	P	2018-04-09	2018-12-04
	D.R. HORTON INC - 489 SHS	P	2018-04-09	2018-09-10
	D.R. HORTON INC - 15 SHS	P	2018-04-09	2018-05-22
	CVS CORP - 11 SHS	P	2017-09-08	2018-05-22
	COSTCO WHSL CORP NEW - 24 SHS	P	2018-10-02	2018-10-08
	COSTCO WHSL CORP NEW - 17 SHS	P	2017-06-29	2018-05-09
	CORNING INC COM - 250 SHS	P	2017-12-14	2018-09-21
	CONSTELLATION BRANDS INC A - 222 SHS	P	2018-01-01	2018-04-09
	DAVITA INC - 11 SHS	P	2018-04-09	2018-05-22
	DREYFUS SELECT MGER S/C VL-Y - 490.89 SHS	P	2017-12-29	2018-12-03
	BROADCOM INC - 46 SHS	P	2018-03-15	2018-07-12
	ALIGN TECHNOLOGY INC - 22 SHS	P	2017-08-15	2018-01-18
	AMERIPRISE FINANCIAL INC - 10 SHS	P	2017-03-07	2018-01-04
	BOOKING HOLDINGS INC - 1 SHS	P	2018-04-09	2018-05-22
	APPLE COMPUTER INC COM - 33 SHS	P	2018-07-12	2018-12-07
	APPLE COMPUTER INC COM - 170 SHS	P	2018-08-15	2018-11-12
	APPLE COMPUTER INC COM - 14 SHS	P	2018-08-15	2018-12-07
	ANDEAVOR - 38 SHS	P	2017-01-30	2018-01-03
	ANDEAVOR - 102 SHS	P	2018-02-07	2018-10-04
	BOOKING HOLDINGS INC - 15 SHS	P	2018-04-09	2018-10-04
	AMETEK INC - 21 SHS	P	2017-11-07	2018-05-22
	DISCOVER FINANCIAL SERVICES - 635 SHS	P	2018-05-07	2018-08-06
	ALPHABET INC/CA - 6 SHS	P	2018-07-17	2018-10-16
	ALPHABET INC/CA - 10 SHS	P	2018-07-17	2018-10-15
	ALLY FINANCIAL INC - 53 SHS	P	2018-02-07	2018-05-22
	TAIWAN SEMICONDUCTOR ADR - 130 SHS	P	2017-11-20	2018-04-19
	ALLY FINANCIAL INC - 15 SHS	P	2018-08-06	2018-12-04
	ALLERGAN PLC - 30 SHS	P	2018-03-15	2018-10-30
	AMERICAN TOWER CORP - 159 SHS	P	2017-07-07	2018-01-04
	ALIGN TECHNOLOGY INC - 10 SHS	P	2017-08-15	2018-07-31
	MARVELL TECHNOLOGY GROUP LTD - 1685 SHS	P	2018-02-07	2018-09-10
	AES CORP. - 146 SHS	P	2017-06-06	2018-05-22
	ACTIVISION BLIZZARD INC - 371 SHS	P	2017-11-07	2018-02-07
	MARVELL TECHNOLOGY GROUP LTD 0.002 - 470 SHS	P	2018-04-19	2018-11-30
	ACCENTURE PLC - 10 SHS	P	2018-03-05	2018-05-22
	ABBVIE INC COM - 5 SHS	P	2018-03-05	2018-12-04
	ABBVIE INC COM - 14 SHS	P	2018-03-05	2018-05-22
	ABBVIE INC - 280 SHS	P	2017-10-18	2018-05-31
	APPLE COMPUTER INC COM - 43 SHS	P	2018-08-15	2018-11-02
	APPLE COMPUTER INC COM - 61 SHS	P	2018-08-02	2018-12-07
	BANK OF NEW YORK MELLON CORP - 198 SHS	P	2018-05-07	2018-09-10
	APPLE COMPUTER INC COM - 63 SHS	P	2018-08-15	2018-11-23
	BOEING CO - 1 SHS	P	2018-05-07	2018-05-22
	BNY MELLON MID CAP STK FD CL M - 3152.54 SHS	P	2017-12-20	2018-12-03
	BEST BUY CO. INC. - 26 SHS	P	2017-06-06	2018-05-22
	BEST BUY CO INC - 10 SHS	P	2017-06-06	2018-01-04
	BANK OF NEW YORK MELLON CORP - 549 SHS	P	2018-01-01	2018-12-04
	APPLE COMPUTER INC COM - 60 SHS	P	2018-09-13	2018-11-02
	EDISON INTERNATIONAL - 540 SHS	P	2018-01-04	2018-03-05
	BANK OF AMERICA CORP - 550 SHS	P	2018-05-07	2018-07-09
	BANK OF AMERICA CORP - 10 SHS	P	2018-05-07	2018-12-04
	ATLASSIAN CORP PLC-CLASS A - 60 SHS	P	2018-04-20	2018-11-20
	ATLASSIAN CORP PLC-CLASS A - 50 SHS	P	2018-03-05	2018-09-21
	EASTMAN CHEMICAL CO - 183 SHS	P	2017-05-05	2018-03-05
	ATLASSIAN CORP PLC-CLASS A - 50 SHS	P	2018-04-20	2018-10-22
	ATLASSIAN CORP PLC-CLASS A - 30 SHS	P	2018-04-20	2018-10-08
	ATLASSIAN CORP PLC-CLASS A - 20 SHS	P	2018-03-05	2018-10-08
	ATLASSIAN CORP PLC-CLASS A - 100 SHS	P	2018-03-06	2018-08-15
	ADOBE SYS INCORP - 190 SHS	P	2018-07-09	2018-10-04
	AT&T INC - 770 SHS	P	2018-01-01	2018-05-07
	AT&T INC - 594 SHS	P	2017-08-04	2018-04-09
	AT&T INC - 5 SHS	P	2018-09-10	2018-12-04
	AT&T INC - 30 SHS	P	2017-10-26	2018-09-28
	AT&T INC - 10 SHS	P	2017-08-04	2018-01-04
	APPLIED MATERIALS INC - 28 SHS	P	2017-06-06	2018-05-22
	APPLIED MATERIALS INC - 10 SHS	P	2017-06-06	2018-01-04
	APPLE COMPUTER INC COM - 73 SHS	P	2017-10-17	2018-02-06
	BANK OF AMERICA CORP - 51 SHS	P	2018-05-07	2018-05-22
	ATLASSIAN CORP PLC-CLASS A - 40 SHS	P	2018-03-05	2018-09-19
	BANK OF NEW YORK MELLON CORP - 23 SHS	P	2018-05-07	2018-05-22
	ELECTRONIC ARTS - 224 SHS	P	2018-01-01	2006-01-01
	JUNIPER NETWORKS INC - 311 SHS	P	2017-11-07	2018-02-07
	KINDER MORGAN INC - 20 SHS	P	2018-07-09	2018-12-04
	KINDER MORGAN INC - 1829 SHS	P	2018-03-05	2018-04-09
	JM SMUCKER CO/THE-NEW COM WL - 286 SHS	P	2018-01-01	2018-12-04
	KIMCO RLTY CORP - 520 SHS	P	2017-06-16	2018-01-03
	KIMBERLY CLARK CORP. - 74 SHS	P	2017-06-06	2018-03-05
	KIMBERLY CLARK CORP. - 151 SHS	P	2017-06-06	2018-02-07
	JABIL CIRCUIT INC - 757 SHS	P	2017-11-07	2018-09-10
	KIMBERLY CLARK CORP - 133 SHS	P	2017-09-08	2018-03-05
	MARVELL TECHNOLOGY GROUP LTD 0.002 - 510 SHS	P	2018-01-24	2018-08-01
	JOHNSON & JOHNSON - 10 SHS	P	2017-03-07	2018-01-04
	JUNIPER NETWORKS INC - 20 SHS	P	2017-06-06	2018-01-04
	JUNIPER NETWORKS INC - 1494 SHS	P	2017-06-06	2018-02-07
	JOHNSON & JOHNSON COM - 31 SHS	P	2017-08-11	2018-03-29
	JOHNSON & JOHNSON - 328 SHS	P	2017-03-07	2018-03-05
	JM SMUCKER CO/THE-NEW COM WL - 9 SHS	P	2018-04-09	2018-05-22
	KANSAS CITY SOUTHERN INDUSTRIES INC - 218 SHS	P	2018-06-05	2018-08-06
	ATLASSIAN CORP PLC-CLASS A - 10 SHS	P	2018-03-06	2018-09-19
	KOHLS - 26 SHS	P	2018-05-07	2018-05-22
	MARVELL TECHNOLOGY GROUP LTD 0.002 - 60 SHS	P	2018-02-01	2018-08-01
	KOHLS - 10 SHS	P	2018-05-07	2018-12-04
	INVESCO LTD - 871 SHS	P	2017-11-07	2018-05-07
	INVESCO LTD - 450 SHS	P	2018-03-05	2018-05-07
	INVESCO LTD - 220 SHS	P	2018-08-01	2018-10-12
	INVESCO LTD - 170 SHS	P	2018-03-21	2018-10-08
	INVESCO LTD - 130 SHS	P	2018-03-21	2018-10-11
	INVESCO LTD - 10 SHS	P	2017-11-07	2018-01-04
	JABIL CIRCUIT INC - 10 SHS	P	2017-11-07	2018-01-04
	INTERPUBLIC GROUP COS - 5 SHS	P	2018-11-06	2018-12-04
	JABIL CIRCUIT INC - 26 SHS	P	2017-11-07	2018-05-22
	LABORATORY CORP OF AMERICAN HLDGS - 4 SHS	P	2018-04-09	2018-05-22
	METLIFE INC - 10 SHS	P	2018-06-05	2018-12-04
	MCCORMICK & CO. INC. (NON-VOTING) - 5 SHS	P	2018-04-09	2018-12-04
	MCCORMICK & CO. INC. (NON-VOTING) - 10 SHS	P	2018-04-09	2018-05-22
	MAXIM INTEGRATED PROD INC - 406 SHS	P	2018-09-10	2018-12-04
	ELECTRONIC ARTS - 92 SHS	P	2018-09-19	2018-10-31
	LABORATORY CORP OF AMERICAN HLDGS - 137 SHS	P	2018-04-09	2018-12-04
	RAY JAMES FINL INC - 515 SHS	P	2018-03-05	2018-05-07
	MARVELL TECHNOLOGY GROUP LTD 0.002 - 240 SHS	P	2018-02-01	2018-11-20
	MARVELL TECHNOLOGY GROUP LTD 0.002 - 10 SHS	P	2018-02-01	2018-11-30
	LYONDELLBASELL INDUSTRIES NV - 142 SHS	P	2017-11-07	2018-04-09
	MARVELL TECHNOLOGY GROUP LTD - 60 SHS	P	2018-02-07	2018-05-22
	INTERPUBLIC GROUP COS - 49 SHS	P	2018-04-10	2018-05-22
	MARRIOTT INTERNATION-CL A - 200 SHS	P	2018-10-04	2018-12-04
	MARRIOTT INTERNATION-CL A - 170 SHS	P	2018-01-04	2018-08-06
	MARRIOTT INTERNATION-CL A - 10 SHS	P	2018-01-04	2018-05-22
	MARATHON PETROLEUM CORP - 0.101 SHS	P	2018-10-04	2018-10-04
	LINCOLN NATIONAL CORP IND - 190 SHS	P	2017-05-05	2018-01-04
	MARRIOTT INTERNATION-CL A - 185 SHS	P	2018-10-04	2018-11-07
	LIBERTY INTERACTIVE CORPORATION - 10 SHS	P	2017-08-04	2018-01-04
	LAS VEGAS SANDS CORP - 9 SHS	P	2018-01-04	2018-05-22
	LAS VEGAS SANDS CORP - 341 SHS	P	2018-01-04	2018-10-04
	LAM RESH CORP COM - 8 SHS	P	2017-10-12	2018-05-18
	LAM RESH CORP COM - 42 SHS	P	2017-10-12	2018-08-15
	LAM RESH CORP COM - 40 SHS	P	2017-11-07	2018-05-18
	MARVELL TECHNOLOGY GROUP LTD 0.002 - 210 SHS	P	2018-02-01	2018-11-08
	METLIFE INC DTD 2/15/2009 7.717% 2/15/2019 - 40000 SHS	P	2018-01-19	2018-08-15
	INTERCONTINENTAL EXCHANGE GROUP - 9 SHS	P	2018-05-07	2018-05-22
	EXELON CORPORATION - 43 SHS	P	2018-03-05	2018-05-22
	FORD MOTOR COMPANY - 2377 SHS	P	2018-06-05	2018-07-09
	GALLAGHER ARTHUR J & CO COM - 39 SHS	P	2018-02-07	2018-09-10
	GALLAGHER ARTHUR J & CO COM - 21 SHS	P	2018-04-10	2018-05-22
	GALLAGHER ARTHUR J & CO COM - 168 SHS	P	2018-04-09	2018-09-10
	GALLAGHER ARTHUR J & CO COM - 131 SHS	P	2018-01-01	2018-08-06
	FORTUNE BRANDS HOME & SECURITY INC - 762 SHS	P	2018-01-01	2006-01-01
	FORTUNE BRANDS HOME & SECURITY INC - 26 SHS	P	2018-02-07	2018-05-22
	LAM RESH CORP COM - 12 SHS	P	2017-10-12	2018-08-07
	FORTIVE CORP - 480 SHS	P	2018-07-09	2018-09-10
	INTERPUBLIC GROUP COS - 1532 SHS	P	2018-01-01	2018-07-09
	EXXON MOBIL CORPORATION - 560 SHS	P	2018-07-09	2018-08-06
	EXXON MOBIL CORP - 60 SHS	P	2017-10-25	2018-08-17
	EXXON MOBIL CORP - 41 SHS	P	2017-10-25	2018-08-17
	EXXON MOBIL CORP - 189 SHS	P	2017-10-25	2018-09-06
	EXXON MOBIL CORP - 110 SHS	P	2018-06-27	2018-09-06
	EXTRA SPACE STORAGE INC - 190 SHS	P	2018-01-04	2018-06-05
	FLEETCOR TECHNOLOGIES INC COM - 210 SHS	P	2018-07-09	2018-09-10
	EXELON CORPORATION - 15 SHS	P	2018-03-05	2018-12-04
	EXELON CORP - 70 SHS	P	2018-08-17	2018-12-19
	EXELON CORP - 130 SHS	P	2018-11-12	2018-12-19
	HOME DEPOT INC USD 0.05 - 22 SHS	P	2018-06-29	2018-10-08
	EXACT SCIENCES CORP - 74 SHS	P	2018-01-16	2018-09-18
	EXACT SCIENCES CORP - 63 SHS	P	2018-01-16	2018-08-23
	EXACT SCIENCES CORP - 46 SHS	P	2018-01-12	2018-09-18
	EXACT SCIENCES CORP - 27 SHS	P	2018-01-11	2018-08-23
	EVERSOURCE ENERGY - 10 SHS	P	2017-03-07	2018-01-04
	GARRETT MOTION INC - 0.8 SHS	P	2018-10-01	2018-10-01
	HILL ROM HLDGS - 5 SHS	P	2017-05-30	2018-01-16
	GENERAL MILLS INC - 20 SHS	P	2018-05-07	2018-05-22
	INTERCONTINENTAL EXCHANGE GROUP - 5 SHS	P	2018-06-05	2018-12-04
	ILLUMINA INC - 38 SHS	P	2018-07-31	2018-11-20
	HYATT HOTELS CORP CL A - 288 SHS	P	2018-05-07	2018-07-09
	HYATT HOTELS CORP CL A - 12 SHS	P	2018-05-07	2018-05-22
	HOST HOTELS & RESORTS - 85 SHS	P	2018-02-07	2018-05-22
	HOST HOTELS & RESORTS - 2353 SHS	P	2018-02-07	2018-11-06
	HOME DEPOT INC USD 0.05 - 35 SHS	P	2017-09-14	2018-02-14
	GILEAD SCIENCES INC - 110 SHS	P	2018-06-21	2018-10-19
	GENERAL MILLS INC - 5 SHS	P	2018-10-04	2018-12-04
	HILL ROM HLDGS - 4 SHS	P	2017-06-06	2018-01-12
	GILEAD SCIENCES INC - 5 SHS	P	2018-08-06	2018-12-04
	HILL ROM HLDGS - 10 SHS	P	2017-06-02	2018-01-11
	HILL ROM HLDGS - 31 SHS	P	2017-06-01	2018-01-12
	INTERCONTINENTALEXCHANGE GRO - 110 SHS	P	2018-02-16	2018-11-30
	HILL ROM HLDGS - 26 SHS	P	2017-05-31	2018-01-16
	HILL ROM HLDGS - 21 SHS	P	2017-06-06	2018-01-12
	HILL ROM HLDGS - 18 SHS	P	2017-05-25	2018-01-16
	HILL ROM HLDGS - 18 SHS	P	2017-05-24	2018-01-16
	HILL ROM HLDGS - 34 SHS	P	2017-05-26	2018-01-16
	HILL ROM HLDGS - 13 SHS	P	2017-06-06	2018-01-11
	EXACT SCIENCES CORP - 80 SHS	P	2018-01-12	2018-11-20
	HANESBRANDS INC - 50 SHS	P	2017-11-07	2018-04-11
	HANESBRANDS INC - 1094 SHS	P	2017-11-07	2018-05-07
	HALLIBURTON COMPANY COM - 200 SHS	P	2017-09-27	2018-06-21
	HALLIBURTON COMPANY COM - 190 SHS	P	2017-06-21	2018-06-21
	GILEAD SCIENCES INC. - 312 SHS	P	2018-04-09	2018-05-07
	AES CORP - 10 SHS	P	2017-06-06	2018-01-04
	HANESBRANDSINC - 1190 SHS	P	2018-01-01	2018-01-04
	XCEL ENERGY INC - 535 SHS	P	2017-03-07	2018-03-05

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	127,227		127,227
b	84,226		84,226
c	700	536	164
d	496	410	86
e	1,089	1,148	-59
	9,265	11,948	-2,683
	16,185	17,167	-982
	358	505	-147
	603	606	-3
	41,557	39,436	2,121
	1,664	1,149	515
	1,663	1,422	241
	7,189	7,168	21
	586	425	161
	1,400	1,446	-46
	266	321	-55
	663	288	375
	7,536	6,541	995
	254	110	144
	24,132	18,891	5,241
	2,967	3,006	-39
	5,592	5,724	-132
	4,484	2,567	1,917
	34,240	27,649	6,591
	15,693	9,063	6,630
	5,708	1,892	3,816
	5,125	2,256	2,869
	3,934	1,465	2,469
	368	158	210
	851	641	210
	2,787	2,050	737
	2,021	2,319	-298
	7,693	8,123	-430
	6,939	7,923	-984
	5,458	6,213	-755
	6,267	3,700	2,567
	10,206	6,317	3,889
	4,381	3,909	472
	16,136	11,356	4,780
	787	798	-11
	4,443	2,417	2,026
	1,624	1,947	-323
	36,754	31,959	4,795
	2,246	1,393	853
	1,710	1,859	-149
	2,088	2,686	-598
	4,042	4,673	-631
	1,514	1,061	453
	716	414	302
	9,095	6,117	2,978
	21,135	24,152	-3,017
	9,760	5,618	4,142
	5,590	6,258	-668
	282	285	-3
	4,574	5,274	-700
	998	637	361
	381	342	39
	2,617	1,894	723
	1,142	807	335
	47,580	32,640	14,940
	422	361	61
	10,309	10,515	-206
	9,788	10,515	-727
	4,909	4,600	309
	13,518	13,675	-157
	1,591	1,247	344
	187	190	-3
	1,916	1,301	615
	486	408	78
	1,465	1,211	254
	808	572	236
	875	634	241
	22,031	17,996	4,035
	948	584	364
	1,134	678	456
	15,151	7,697	7,454
	12,194	9,945	2,249
	13,271	8,632	4,639
	795	613	182
	387	261	126
	2,784	1,717	1,067
	3,824	2,405	1,419
	10,854	10,956	-102
	28	28	0
	26,877	26,276	601
	15,592	12,721	2,871
	9,546	5,343	4,203
	10,610	7,340	3,270
	350	293	57
	377	273	104
	6,955	2,998	3,957
	7,898	3,465	4,433
	9,226	4,734	4,492
	7,146	2,777	4,369
	1,542	1,010	532
	2,622	1,556	1,066
	847	325	522
	1,126	845	281
	41,480	35,751	5,729
	922	740	182
	19,927	20,012	-85
	4,843	6,724	-1,881
	707	674	33
	25,885	16,092	9,793
	1,130	1,058	72
	4,044	3,701	343
	26,740	29,202	-2,462
	4,263	3,865	398
	12,418	13,104	-686
	3,502	2,215	1,287
	2,942	1,823	1,119
	406	269	137
	73	96	-23
	5,599	7,453	-1,854
	825	510	315
	901	757	144
	5,497	2,375	3,122
	18,755	21,202	-2,447
	24,797	23,829	968
	27,289	15,070	12,219
	1,161	881	280
	28,753	23,347	5,406
	2,714	2,179	535
	6,513	4,378	2,135
	31,595	19,097	12,498
	765	332	433
	513	378	135
	2,813	1,802	1,011
	19,803	7,569	12,234
	2,750	1,130	1,620
	17,683	11,338	6,345
	2,358	1,763	595
	36,065	37,677	-1,612
	9,887	13,470	-3,583
	16,298	15,144	1,154
	2,445	2,312	133
	25,049	17,640	7,409
	2,628	2,062	566
	12	6	6
	7	3	4
	471	329	142
	3,371	1,113	2,258
	4,204	2,437	1,767
	3,862	2,437	1,425
	3,696	1,299	2,397
	3,505	3,650	-145
	4,042	5,073	-1,031
	7,023	2,843	4,180
	6,847	3,143	3,704
	3,834	5,206	-1,372
	17,249	12,258	4,991
	307	174	133
	15,189	16,417	-1,228
	9,988	10,549	-561
	58,238	34,232	24,006
	2,764	1,881	883
	12,289	5,806	6,483
	187	79	108
	1,166	785	381
	124	51	73
	390	412	-22
	3,128	3,121	7
	6,257	6,165	92
	908	606	302
	717	484	233
	19,308	17,128	2,180
	1,796	1,537	259
	252	244	8
	27,253	23,013	4,240
	1,264	812	452
	1,797	2,004	-207
	1,497	1,658	-161
	269	149	120
	998	1,112	-114
	283	174	109
	6,429	7,185	-756
	389	223	166
	530	310	220
	1,156	921	235
	136	62	74
	8,083	9,427	-1,344
	674	762	-88
	879	550	329
	448	528	-80
	1,592	849	743
	10,896	6,355	4,541
	3,229	4,489	-1,260
	15,684	8,549	7,135
	889	637	252
	3,796	2,466	1,330
	1,683	690	993
	22,794	8,945	13,849
	441	293	148
	3,746	1,724	2,022
	12,223	5,348	6,875
	35,022	18,574	16,448
	3,069		3,069
	1,887	973	914
	2,869	3,142	-273
	2,800	960	1,840
	399	189	210
	2,615	1,674	941
	14,367	7,263	7,104
	8,527	7,625	902
	6,238	5,693	545
	681	540	141
	365	343	22
	11,079	6,961	4,118
	22,126	14,796	7,330
	52,984	37,581	15,403
	10,425	6,890	3,535
	2,613	1,129	1,484
	1,249	1,161	88
	29,576	30,059	-483
	45,000	51,868	-6,868
	931	417	514
	22,882	7,605	15,277
	869	793	76
	2,154	1,952	202
	8,701	6,350	2,351
	482	293	189
	1,190	1,088	102
	2,600	3,562	-962
	797	871	-74
	224	339	-115
	12,528	2,035	10,493
	8,369	1,329	7,040
	8,466	1,375	7,091
	4,610	773	3,837
	9,625	10,490	-865
	793	297	496
	931	1,001	-70
	7,700	7,990	-290
	5,588	6,054	-466
	3,826	4,283	-457
	6,508	3,577	2,931
	7,386	6,179	1,207
	335	344	-9
	11,021	13,660	-2,639
	1,313	893	420
	1,727	1,276	451
	1,314	594	720
	21,681	8,318	13,363
	7,652	3,372	4,280
	3,240	2,451	789
	2,363	2,017	346
	16,267	14,094	2,173
	788	463	325
	1,275	1,390	-115
	11,422	7,658	3,764
	2,235	354	1,881
	1,738	291	1,447
	37,430	18,405	19,025
	3,812	629	3,183
	4,041	664	3,377
	2,561	820	1,741
	1,853	1,166	687
	823	483	340
	202	153	49
	930	583	347
	5,447	3,323	2,124
	14,984	10,384	4,600
	13,617	8,165	5,452
	681	379	302
	19,707	14,111	5,596
	4,233	664	3,569
	10,062	9,475	587
	10,565	6,933	3,632
	18,290	12,050	6,240
	10,810	8,239	2,571
	13,060	6,678	6,382
	15,714	2,792	12,922
	51,461	54,400	-2,939
	3,678	1,257	2,421
	8,624	3,141	5,483
	336	363	-27
	27,305	18,205	9,100
	1,883	1,466	417
	10,610	6,932	3,678
	1,221	682	539
	97,890	100,096	-2,206
	1,963	1,838	125
	311	293	18
	559	363	196
	6,626	4,810	1,816
	1,529	875	654
	1,141	667	474
	292	297	-5
	15,980	8,842	7,138
	1,798	1,157	641
	1,992	1,413	579
	45,976	34,042	11,934
	11,828	2,024	9,804
	12,641	6,997	5,644
	740	603	137
	25,490	24,227	1,263
	1,240	1,381	-141
	14,791	9,460	5,331
	4,507	1,970	2,537
	41,158	43,304	-2,146
	3,676	2,904	772
	264	207	57
	263	225	38
	4,434	5,421	-987
	2,059	2,957	-898
	1,900	2,513	-613
	7,603	3,613	3,990
	2,007	1,156	851
	6,056	2,710	3,346
	25,011	14,686	10,325
	5,231	1,935	3,296
	347	151	196
	27,724	16,190	11,534
	6,448	7,103	-655
	4,795	4,511	284
	2,582	2,868	-286
	395	283	112
	21,611	16,883	4,728
	23,776	20,446	3,330
	9,913	10,460	-547
	687	544	143
	341	381	-40
	7,281	6,199	1,082
	1,810	1,373	437
	5,981	1,100	4,881
	2,907	2,480	427
	2,116	1,367	749
	141,864	117,688	24,176
	525	446	79
	6,040	4,768	1,272
	7,353	6,469	884
	3,371	2,088	1,283
	50,792	33,113	17,679
	610	661	-51
	8,290	5,152	3,138
	322	186	136
	1,840	1,062	778
	668	404	264
	12,369	4,398	7,971
	672	476	196
	3,450	721	2,729
	2,654	3,451	-797
	15,923	19,822	-3,899
	5,742	1,056	4,686
	11,996	2,440	9,556
	8,357	7,060	1,297
	3,102	660	2,442
	21,310	36,571	-15,261
	344,731	344,993	-262
	89,497	75,000	14,497
	728	586	142
	390	258	132
	15,181	10,240	4,941
	20,222	18,526	1,696
	465	414	51
	2,752	1,838	914
	716	838	-122
	1,441	1,295	146
	439	255	184
	2,015	1,187	828
	712	387	325
	7,032	7,545	-513
	12,587	10,994	1,593
	48,521	40,921	7,600
	7	4	3
	1,133	1,008	125
	673	399	274
	21,425	13,491	7,934
	318	254	64
	579	360	219
	3,466	1,394	2,072
	2,056	2,284	-228
	1,282	881	401
	50,000	50,159	-159
	23,549	15,830	7,719
	5,757	6,290	-533
	1,949	1,343	606
	13,796	5,630	8,166
	50,000	56,984	-6,984
	2,281	1,238	1,043
	39,964	33,199	6,765
	21,133	12,198	8,935
	1,463	521	942
	1,556	1,287	269
	11,000	10,687	313
	22,961	16,116	6,845
	1,093	619	474
	939	676	263
	45,000	48,054	-3,054
	2,385	1,522	863
	1,628	1,339	289
	493	382	111
	706	672	34
	3,935	980	2,955
	18,631	6,141	12,490
	189	169	20
	16,795	18,717	-1,922
	12,058	3,272	8,786
	10,382	2,604	7,778
	6,584	1,803	4,781
	35,737	15,484	20,253
	379	336	43
	4,754	1,202	3,552
	13,399	9,150	4,249
	746	834	-88
	2,036	1,176	860
	4,369	1,135	3,234
	1,683	1,611	72
	6,390	6,319	71
	15,147	14,364	783
	2,696	2,519	177
	25	18	7
	3,697	915	2,782
	33,563	22,975	10,588
	15,988	15,205	783
	2,174	1,965	209
	675	696	-21
	12,283	11,040	1,243
	216	286	-70
	53,241	46,336	6,905
	8,290	9,279	-989
	175	232	-57
	10,462	12,213	-1,751
	9,465	12,128	-2,663
	10,241	12,096	-1,855
	8,560	9,620	-1,060
	33,397	32,861	536
	3,192	3,331	-139
	5,232	5,660	-428
	457	418	39
	6,187	5,557	630
	873	838	35
	1,733	1,718	15
	873	726	147
	4,043	4,016	27
	43,402	51,329	-7,927
	15,427	15,517	-90
	7,315	8,769	-1,454
	65	67	-2
	5,628	5,734	-106
	3,776	3,797	-21
	1,564	1,162	402
	2,056	2,179	-123
	19,207	18,897	310
	3,165	3,152	13
	8,874	10,661	-1,787
	42,213	35,838	6,375
	786	844	-58
	785	726	59
	25,116	23,292	1,824
	8,084	9,153	-1,069
	12,142	11,078	1,064
	29,147	26,777	2,370
	1,183	1,184	-1
	17,159	15,434	1,725
	6,395	7,094	-699
	20,995	23,635	-2,640
	642	706	-64
	1,353	903	450
	6,913	6,833	80
	43,436	47,389	-3,953
	154	192	-38
	17		17
	1,612	1,611	1
	583	488	95
	33,194	32,476	718
	807	658	149
	15,000	15,546	-546
	38,194	42,911	-4,717
	1,447	1,060	387
	2,359	2,699	-340
	289	304	-15
	1,759	1,763	-4
	1,421	1,474	-53
	10,005	10,225	-220
	415	312	103
	29,756	33,416	-3,660
	658	544	114
	23,093	24,498	-1,405
	1,814	1,307	507
	11,522	11,834	-312
	921	1,155	-234
	323	305	18
	11,044	12,480	-1,436
	22,264	23,206	-942
	230	220	10
	28,660	26,542	2,118
	11,958	11,605	353
	21,686	23,778	-2,092
	1,482	1,435	47
	7,746	7,235	511
	43,330	46,295	-2,965
	11	15	-4
	12,454	13,979	-1,525
	1,305	1,161	144
	28,487	32,623	-4,136
	4,071	4,213	-142
	3,846	4,503	-657
	4,008	4,517	-509
	3,902	3,830	72
	173	220	-47
	11,751	14,357	-2,606
	42,588	44,428	-1,840
	23,570	24,281	-711
	21,175	21,316	-141
	29,796	26,737	3,059
	101		101
	1,722	1,761	-39
	779	698	81
	12,462	13,979	-1,517
	590	617	-27
	890	999	-109
	28,330	26,083	2,247
	6,559	7,369	-810
	482	531	-49
	13,365	14,013	-648
	442	361	81
	20,407	22,550	-2,143
	682	820	-138
	26,255	21,827	4,428
	1,272	910	362
	29,726	22,610	7,116
	281	285	-4
	7,413	7,779	-366
	7,951	9,388	-1,437
	968	793	175
	13,833	11,911	1,922
	13,629	11,595	2,034
	615	591	24
	741	712	29
	26,281	23,508	2,773
	170	175	-5
	14,677	13,600	1,077
	1,325	1,489	-164
	25,625	20,445	5,180
	1,965	1,802	163
	784	614	170
	428	415	13
	13,730	14,063	-333
	7,875	7,935	-60
	880	684	196
	22,798	22,278	520
	20,976	22,185	-1,209
	617	681	-64
	724	878	-154
	5,331	5,674	-343
	3,304	2,705	599
	8,984	8,047	937
	50,506	41,083	9,423
	749	696	53
	12,071	12,312	-241
	9,514	12,292	-2,778
	5,918	3,907	2,011
	1,701	1,322	379
	2,074	2,059	15
	5,598	6,300	-702
	33,045	35,554	-2,509
	2,375	2,928	-553
	4,436	3,154	1,282
	2,020		2,020
	29,006	30,881	-1,875
	1,594	1,439	155
	46,442	45,782	660
	6,741	7,270	-529
	11,112	12,117	-1,005
	1,451	1,514	-63
	5,111	5,484	-373
	379	403	-24
	4,751	4,968	-217
	22,303	21,168	1,135
	3,467	1,776	1,691
	31,915	36,188	-4,273
	1,782	1,740	42
	25,956	22,507	3,449
	7,480	10,143	-2,663
	1,560	1,592	-32
	457	578	-121
	1,497	1,619	-122
	27,689	26,815	874
	8,879	8,993	-114
	10,348	12,541	-2,193
	10,298	10,995	-697
	10,852	13,176	-2,324
	358	341	17
	56,052	54,539	1,513
	1,962	1,522	440
	671	585	86
	26,671	30,188	-3,517
	12,389	13,616	-1,227
	32,698	33,760	-1,062
	15,889	16,333	-444
	268	297	-29
	4,194	3,483	711
	4,543	2,916	1,627
	18,834	14,507	4,327
	3,548	2,902	646
	2,427	1,741	686
	1,618	1,167	451
	7,762	5,920	1,842
	49,859	47,312	2,547
	24,674	28,171	-3,497
	20,982	22,785	-1,803
	154	162	-8
	1,004	1,015	-11
	380	384	-4
	1,407	1,310	97
	544	468	76
	11,444	11,698	-254
	1,585	1,515	70
	3,601	2,333	1,268
	1,334	1,277	57
	20,693	23,836	-3,143
	7,904	7,643	261
	334	354	-20
	27,723	29,712	-1,989
	29,634	34,594	-4,960
	9,323	9,512	-189
	8,373	9,665	-1,292
	17,150	19,721	-2,571
	22,299	20,956	1,343
	15,048	15,699	-651
	10,823	11,878	-1,055
	1,408	1,240	168
	575	601	-26
	37,970	43,880	-5,910
	3,951	4,160	-209
	42,550	40,666	1,884
	982	1,131	-149
	25,216	23,013	2,203
	900	592	308
	1,581	1,571	10
	1,273	1,373	-100
	648	604	44
	24,764	31,097	-6,333
	12,794	14,752	-1,958
	4,399	5,894	-1,495
	3,814	5,664	-1,850
	2,623	4,331	-1,708
	368	357	11
	273	277	-4
	117	117	0
	736	720	16
	709	656	53
	422	462	-40
	761	529	232
	1,024	1,058	-34
	22,453	24,041	-1,588
	8,397	10,318	-1,921
	19,799	22,484	-2,685
	46,945	48,250	-1,305
	3,644	5,492	-1,848
	159	229	-70
	14,169	14,987	-818
	1,320	1,289	31
	1,169	1,161	8
	22,992	24,372	-1,380
	21,903	23,082	-1,179
	1,380	1,358	22
	9		9
	15,020	12,803	2,217
	21,558	22,544	-986
	252	243	9
	712	613	99
	20,253	23,239	-2,986
	1,560	1,504	56
	7,219	7,896	-677
	7,800	8,339	-539
	3,501	4,805	-1,304
	40,983	42,336	-1,353
	649	635	14
	1,708	1,618	90
	26,594	28,195	-1,601
	2,898	2,596	302
	1,433	1,433	0
	12,483	11,434	1,049
	9,371	8,929	442
	34,574	47,909	-13,335
	1,488	1,658	-170
	2,229	2,256	-27
	40,719	37,410	3,309
	35,232	36,016	-784
	44,918	46,489	-1,571
	4,678	5,010	-332
	3,197	3,415	-218
	15,238	15,741	-503
	8,869	9,039	-170
	18,587	16,038	2,549
	45,706	45,775	-69
	706	564	142
	3,206	3,133	73
	5,955	5,980	-25
	4,319	4,325	-6
	5,361	3,952	1,409
	4,439	3,365	1,074
	3,333	2,425	908
	1,902	1,488	414
	622	586	36
	15		15
	432	383	49
	835	847	-12
	395	369	26
	11,449	12,127	-678
	23,159	22,787	372
	968	949	19
	1,801	1,664	137
	43,280	46,056	-2,776
	6,413	5,603	810
	8,101	7,859	242
	203	216	-13
	347	315	32
	353	390	-37
	868	790	78
	2,696	2,417	279
	8,964	7,910	1,054
	2,248	2,012	236
	1,826	1,653	173
	1,556	1,376	180
	1,556	1,363	193
	2,940	2,595	345
	1,129	1,023	106
	5,192	4,217	975
	936	956	-20
	18,383	20,916	-2,533
	8,986	9,092	-106
	8,537	8,035	502
	20,225	23,322	-3,097
	108	119	-11
	25,199	27,381	-2,182
	23,411	23,465	-54

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			127,227
b			84,226
c			164
d			86
e			-59
			-2,683
			-982
			-147
			-3
			2,121
			515
			241
			21
			161
			-46
			-55
			375
			995
			144
			5,241
			-39
			-132
			1,917
			6,591
			6,630
			3,816
			2,869
			2,469
			210
			210
			737
			-298
			-430
			-984
			-755
			2,567
			3,889
			472
			4,780
			-11
			2,026
			-323
			4,795
			853
			-149
			-598
			-631
			453
			302
			2,978
			-3,017
			4,142
			-668
			-3
			-700
			361
			39
			723
			335
			14,940
			61
			-206
			-727
			309
			-157
			344
			-3
			615
			78
			254
			236
			241
			4,035
			364
			456
			7,454
			2,249
			4,639
			182
			126
			1,067
			1,419
			-102
			0
			601
			2,871
			4,203
			3,270
			57
			104
			3,957
			4,433
			4,492
			4,369
			532
			1,066
			522
			281
			5,729
			182
			-85
			-1,881
			33
			9,793
			72
			343
			-2,462
			398
			-686
			1,287
			1,119
			137
			-23
			-1,854
			315
			144
			3,122
			-2,447
			968
			12,219
			280
			5,406
			535
			2,135
			12,498
			433
			135
			1,011
			12,234
			1,620
			6,345
			595
			-1,612
			-3,583
			1,154
			133
			7,409
			566
			6
			4
			142
			2,258
			1,767
			1,425
			2,397
			-145
			-1,031
			4,180
			3,704
			-1,372
			4,991
			133
			-1,228
			-561
			24,006
			883
			6,483
			108
			381
			73
			-22
			7
			92
			302
			233
			2,180
			259
			8
			4,240
			452
			-207
			-161
			120
			-114
			109
			-756
			166
			220
			235
			74
			-1,344
			-88
			329
			-80
			743
			4,541
			-1,260
			7,135
			252
			1,330
			993
			13,849
			148
			2,022
			6,875
			16,448
			3,069
			914
			-273
			1,840
			210
			941
			7,104
			902
			545
			141
			22
			4,118
			7,330
			15,403
			3,535
			1,484
			88
			-483
			-6,868
			514
			15,277
			76
			202
			2,351
			189
			102
			-962
			-74
			-115
			10,493
			7,040
			7,091
			3,837
			-865
			496
			-70
			-290
			-466
			-457
			2,931
			1,207
			-9
			-2,639
			420
			451
			720
			13,363
			4,280
			789
			346
			2,173
			325
			-115
			3,764
			1,881
			1,447
			19,025
			3,183
			3,377
			1,741
			687
			340
			49
			347
			2,124
			4,600
			5,452
			302
			5,596
			3,569
			587
			3,632
			6,240
			2,571
			6,382
			12,922
			-2,939
			2,421
			5,483
			-27
			9,100
			417
			3,678
			539
			-2,206
			125
			18
			196
			1,816
			654
			474
			-5
			7,138
			641
			579
			11,934
			9,804
			5,644
			137
			1,263
			-141
			5,331
			2,537
			-2,146
			772
			57
			38
			-987
			-898
			-613
			3,990
			851
			3,346
			10,325
			3,296
			196
			11,534
			-655
			284
			-286
			112
			4,728
			3,330
			-547
			143
			-40
			1,082
			437
			4,881
			427
			749
			24,176
			79
			1,272
			884
			1,283
			17,679
			-51
			3,138
			136
			778
			264
			7,971
			196
			2,729
			-797
			-3,899
			4,686
			9,556
			1,297
			2,442
			-15,261
			-262
			14,497
			142
			132
			4,941
			1,696
			51
			914
			-122
			146
			184
			828
			325
			-513
			1,593
			7,600
			3
			125
			274
			7,934
			64
			219
			2,072
			-228
			401
			-159
			7,719
			-533
			606
			8,166
			-6,984
			1,043
			6,765
			8,935
			942
			269
			313
			6,845
			474
			263
			-3,054
			863
			289
			111
			34
			2,955
			12,490
			20
			-1,922
			8,786
			7,778
			4,781
			20,253
			43
			3,552
			4,249
			-88
			860
			3,234
			72
			71
			783
			177
			7
			2,782
			10,588
			783
			209
			-21
			1,243
			-70
			6,905
			-989
			-57
			-1,751
			-2,663
			-1,855
			-1,060
			536
			-139
			-428
			39
			630
			35
			15
			147
			27
			-7,927
			-90
			-1,454
			-2
			-106
			-21
			402
			-123
			310
			13
			-1,787
			6,375
			-58
			59
			1,824
			-1,069
			1,064
			2,370
			-1
			1,725
			-699
			-2,640
			-64
			450
			80
			-3,953
			-38
			17
			1
			95
			718
			149
			-546
			-4,717
			387
			-340
			-15
			-4
			-53
			-220
			103
			-3,660
			114
			-1,405
			507
			-312
			-234
			18
			-1,436
			-942
			10
			2,118
			353
			-2,092
			47
			511
			-2,965
			-4
			-1,525
			144
			-4,136
			-142
			-657
			-509
			72
			-47
			-2,606
			-1,840
			-711
			-141
			3,059
			101
			-39
			81
			-1,517
			-27
			-109
			2,247
			-810
			-49
			-648
			81
			-2,143
			-138
			4,428
			362
			7,116
			-4
			-366
			-1,437
			175
			1,922
			2,034
			24
			29
			2,773
			-5
			1,077
			-164
			5,180
			163
			170
			13
			-333
			-60
			196
			520
			-1,209
			-64
			-154
			-343
			599
			937
			9,423
			53
			-241
			-2,778
			2,011
			379
			15
			-702
			-2,509
			-553
			1,282
			2,020
			-1,875
			155
			660
			-529
			-1,005
			-63
			-373
			-24
			-217
			1,135
			1,691
			-4,273
			42
			3,449
			-2,663
			-32
			-121
			-122
			874
			-114
			-2,193
			-697
			-2,324
			17
			1,513
			440
			86
			-3,517
			-1,227
			-1,062
			-444
			-29
			711
			1,627
			4,327
			646
			686
			451
			1,842
			2,547
			-3,497
			-1,803
			-8
			-11
			-4
			97
			76
			-254
			70
			1,268
			57
			-3,143
			261
			-20
			-1,989
			-4,960
			-189
			-1,292
			-2,571
			1,343
			-651
			-1,055
			168
			-26
			-5,910
			-209
			1,884
			-149
			2,203
			308
			10
			-100
			44
			-6,333
			-1,958
			-1,495
			-1,850
			-1,708
			11
			-4
			0
			16
			53
			-40
			232
			-34
			-1,588
			-1,921
			-2,685
			-1,305
			-1,848
			-70
			-818
			31
			8
			-1,380
			-1,179
			22
			9
			2,217
			-986
			9
			99
			-2,986
			56
			-677
			-539
			-1,304
			-1,353
			14
			90
			-1,601
			302
			0
			1,049
			442
			-13,335
			-170
			-27
			3,309
			-784
			-1,571
			-332
			-218
			-503
			-170
			2,549
			-69
			142
			73
			-25
			-6
			1,409
			1,074
			908
			414
			36
			15
			49
			-12
			26
			-678
			372
			19
			137
			-2,776
			810
			242
			-13
			32
			-37
			78
			279
			1,054
			236
			173
			180
			193
			345
			106
			975
			-20
			-2,533
			-106
			502
			-3,097
			-11
			-2,182
			-54

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	974,969
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	876,738	18,927,086	0.046322
2016	880,938	16,835,781	0.052325
2015	902,144	17,868,875	0.050487
2014	734,829	18,281,329	0.040196
2013	29,290	14,665,315	0.001997

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

0.191327

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 ......

0.038265

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

19,804,564

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

757,822

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

12,380

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

770,202

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

922,209

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	12,380
	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	12,380
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	12,380
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	8,320
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	12,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	20,320
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	24
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	7,916
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax7,916	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

ROBERT W PRITCHARD Telephone no. bullet

(215) 997-6700

Located at bullet

590 BETHLEHEM PIKE SUITE ACOLMARPA ZIP+4 bullet

18915

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-)
RICHARD ERIC GERHART	TRUSTEE 1.00	10,000
1627 E SAWMILL ROAD QUAKERTOWN,PA18960	TRUSTEE 1.00	10,000
ROBERT W PRITCHARD	TRUSTEE 1.00	10,000
590 BETHLEHEM PIKE SUITE A COLMAR,PA18915	TRUSTEE 1.00	10,000

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

19,362,162

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

743,994

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

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

20,106,156

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

20,106,156

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

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

301,592

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

19,804,564

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

990,228

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

990,228

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

12,380

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

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

12,380

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

977,848

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

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

977,848

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

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

977,848

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 ..........

922,209

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

922,209

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

12,380

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

909,829

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				977,848
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......			864,874
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 922,209
a Applied to 2017, but not more than line 2a			864,874
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.....				57,335
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 ..........				920,513
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....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

ROBERT W PRITCHARD TRUSTEE
590 BETHLEHEM PIKE SUITE A
COLMAR,PA18915
(215) 997-6700

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

APPLICATION SHOULD BE IN WRITING

cAny submission deadlines:

SEPTEMBER 1ST

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

FUNDS ARE DISTRIBUTED FOR THE BENEFIT OF CHARITABLE, RELIGIOUS, EDUCATIONAL, LITERARY OR SCIENTIFIC TAX EXEMPT ORGANIZATIONS.

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
AMERICAN RED CROSS 2025 E STREET NW WASHINGTON,DC20006		PC	GENERAL FUND	14,520
BOY SCOUTS OF AMERICA CRADLE OF LIBERTY COUNCIL 1485 VALLEY FORGE ROAD WAYNE,PA19087		PC	GENERAL FUND	14,520
CAMP MENOLAN 1415 DOERR ROAD QUAKERTOWN,PA18951		PC	GENERAL FUND	58,070
CROSSROADS PREGNANCY CAR 256 TRUMBAUERSVILLE ROAD QUAKERTOWN,PA18951		PC	GENERAL FUND	58,070
CURE INTERNATIONAL 701 BOSLER AVENUE LEMOYNE,PA17043		PC	GENERAL FUND TO HELP GLOBAL CHILDREN'S FUND	145,160
DOYLESTOWN AREA FISH PO BOX 196 DOYLESTOWN,PA18901		PC	GENERAL FUND	14,520
GRAND VIEW HOSPITAL 700 LAWN AVENUE SELLERSVILLE,PA189601548		PC	GENERAL FUND	145,160
JONI AND FRIENDS PO BOX 3333 AGOURA HILLS,CA913763333		PC	GENERAL FUND	58,070
MANNA ON MAIN STREET 713 W MAIN STREET LANSDALE,PA194462029		PC	GENERAL FUND	14,520
PENN FOUNDATION 807 LAWN AVENUE SELLERSVILLE,PA18960		PC	GENERAL FUND	145,160
PLUMSTEAD CHRISTIAN SCHOOL PO BOX 216 PLUMSTEADVILLE,PA189490216		PC	GENERAL FUND	87,100
QUAKERTOWN CHRISTIAN SCHOOL 50 EAST PALETOWN ROAD QUAKERTOWN,PA18951		PC	GENERAL FUND	87,100
SPRUCE LAKE RETREAT 5389 ROUTE 447 CANADENSIS,PA18325		PC	GENERAL FUND	58,070
Total ................................. 3a				900,040

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	47,455
4 Dividends and interest from securities....			14	353,862
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	974,969
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)..		0		1,376,286	0

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

1,376,286

(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.)
3	INVESTMENT INCOME AND CAPITAL GAINS PROVIDE RESOURCES TO FUND GRANTS
4	PAID OUT TO FURTHER THE EXEMPT PURPOSE OF THE TRUST.
8	SAME AS ABOVE

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

Name of organization GERHART FAMILY CHARITABLE TRUST

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ESTATE OF HELENE L GERHART 590 BETHLEHEM PIKE SUITE A COLMAR, PA18915	$ 3,079,050	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization GERHART FAMILY CHARITABLE TRUST		Employer identification number 26-3384834

Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
156 SHS ALLERGAN PLC	23,703	20,851
370 SHS ATLASSIAN CORPORATION PLC	20,505	32,923
460 SHS EATON CORP PLC	23,223	31,584
690 SHS INGERSOLL-RAND PLC	31,155	62,949
1140 MARVELL TECHNOLOGY GROUP LTD	23,012	18,457
620 SHS MEDTRONIC PLC	54,128	56,395
330 SHS ABBOTT LABORATORIES	12,499	23,869
159 SHS ADOBE SYSTEMS INC	6,243	35,972
105 SHS ALIGN TECHNOLOGY INC	15,517	21,990
84 SHS ALPHABET INC	53,337	87,777
91 SHS AMAZON.COM INC	25,050	136,679
470 SHS AMERICAN INTERNATIONAL GROUP INC	18,623	18,523
441 SHS AMERICAN TOWER CORPORATION	53,047	69,762
1020 SHS ANADARKO PETROLEUM CORP	68,885	44,717
485 SHS APPLE INC	52,558	76,504
2760 SHS BANK OF AMERICA CORPORATION	45,550	68,006
68 SHS BIOGEN IDEC INC	23,367	20,463
105 SHS THE BOEING COMPANY	37,066	33,863
520 SHS BOSTON SCIENTIFIC CORPORATION	19,519	18,377
430 SHS BRISTOL- MYERS SQUIBB COMPANY	21,039	22,351
950 SHS C S X CORP	36,744	59,024
470 SHS CVS HEALTH CORPORATION	36,371	30,794
464 SHS CELANESE CORP SERIES A	21,894	41,746
443 SHS CHEVRON CORPORATION	51,587	48,194
1750 SHS CISCO SYSTEMS INC	82,778	75,828
1790 SHS COMCAST CORP CL A	57,707	60,950
530 SHS COMERICA INC	50,252	36,406
187 SHS CONSTELLATION BRANDS INC-A	25,726	30,073
1390 SHS CORNING INC	42,861	41,992
194 SHS COSTCO WHSL CORP NEW	24,348	39,520
324 SHS DEERE & CO	41,767	48,331
527 SHS THE WALT DISNEY COMPANY	45,107	57,786
590 SHS DOWDUPONT INC	29,129	31,553
190 SHS EXACT SCIENCES CORP	9,572	11,989
1240 SHS EXELON CORP	45,888	55,924
648 SHS FACEBOOK INC	73,791	84,946
440 SHS GILEAD SCIENCES INC	31,395	27,522
316 SHS HOME DEPOT INC	24,897	54,295
439 SHS HONEYWELL INTL INC	30,394	58,001
394 SHS ILLINOIS TOOL WORKS INC	34,197	49,916
98 SHS ILLUMINA INC	31,274	29,393
535 SHS INTERCONTINENTALEXCHANGE GROUP INC	21,328	40,302
669 SHS JP MORGAN CHASE & CO	67,663	65,308
426 SHS JOHNSON & JOHNSON	58,726	54,975
213 SHS LAM RESH CORP	33,260	29,004
1590 SHS M G M MIRAGE	51,979	38,573
560 SHS MARATHON PETROLEUM CORP	46,818	33,046
860 SHS MERCK & CO INC	50,507	65,713
945 SHS MICROSOFT CORPORATION	85,933	95,984
690 SHS MICRON TECHNOLOGY INC	25,971	21,894
1470 SHS MONDELEZ INTERNATIONAL	61,055	58,844
707 SHS MONSTER BEVERAGE CORP	16,421	34,799
72 SHS NETFLIX COM INC	25,526	19,272
346 SHS NEXTERA ENERGY INC	57,325	60,142
850 SHS NIKE INC CLASS B STOCK	53,630	63,019
280 SHS NUCOR CORP	12,200	14,507
1500 SHS PFIZER INC	58,202	65,475
734 SHS PHILIP MORRIS INTERNATIONAL INC	66,623	49,002
211 SHS PIONEER NATURAL RESOURCES COMPANY	32,443	27,751
190 SHS THE PROCTER & GAMBLE COMPANY	17,473	17,465
1080 QUALCOMM INC	60,914	61,463
189 SHS SBV FINANCIAL GROUP COM	36,537	35,895
246 SHS SALESFORCE.COM INC	11,083	33,695
960 SHS SCHWAB CHARLES CORP NEW	30,713	39,869
150 SPLUNK INC	8,762	15,728
610 SHS STATE STREET CORP	48,465	38,473
1790 SHS SYNCHRONY FINANCIAL	49,536	41,993
480 SHS T-MOBILE US INC	31,748	30,533
564 SHS TEXAS INSTRUMENTS INC	61,625	53,298
310 SHS UNITEDHEALTH GROUP INC	41,431	77,227
344 SHS VALERO ENERGY CORP NEW	15,102	25,790
1000 SHS VERIZON COMMUNICATIONS INC	54,628	56,220
595 SHS VISA INC-CLASS A SHRS	46,123	78,504
850 SHS VOYA FINANICAL INC	28,356	34,119
540 SHS WORLDPAY INC	33,923	41,272
690 SHS YUM! BRANDS INC	38,886	63,425

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
18909.354 SHS BNY MELLON CORPORATE BOND FUND	AT COST	245,094	232,774
19836.326 SHS BNY MELLON SHORT-TERM US GOVERNMENT SECURITIES FUND	AT COST	236,147	228,713
60996.147 SHS BNY MELLON INTERMEDIATE BOND FUND	AT COST	794,735	746,593
15932.002 SHS DREYFUS FLOATING RATE INCOME FUND	AT COST	200,259	181,625
36876.645 SHS DREYFUS HIGH YIELD FUND	AT COST	242,999	210,197
61828.594 SHS THE BNY MELLON MID CAP MULTI-STRATEGY FUND	AT COST	786,407	897,133
8411.912 SHS DREYFUS OPPORTUNISTIC SMALL CAP FUND	AT COST	249,439	195,493
7571.62 SHS DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND	AT COST	157,831	161,503
7398.959 SHS DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND	AT COST	153,490	137,399
35420.973 SHS BNY MELLON INTERNATIONAL FUND	AT COST	410,665	399,903
26891.785 SHS DREYFUS/NEWTON INTERNATIONAL EQUITY FUND	AT COST	497,380	487,010
22245.708 SHS DREYFUS INTERNATIONAL STOCK FUND	AT COST	325,958	373,283
9648.053 SHS BNY MELLON EMERGING MARKETS FUND	AT COST	100,843	92,525
4988.924 SHS DFA EMERGING MARKETS CORE EQUITY FUNDS	AT COST	102,264	96,037
5315.763 SHS DREYFUS DIVERSIFIED EMERGING MARKETS FUND	AT COST	101,056	109,026
9912.636 SHS VIRTUS EMERGING MARKETS OPPORTUNITY FUND	AT COST	103,409	98,730
6540.286 SHS DREYFUS GLOBAL REAL ESTATE SECURITIES FUND	AT COST	54,555	53,696
98 SHS EQUINIX INC	AT COST	42,262	34,551
14738.032 SHS DREYFUS GLOBAL REAL RETURN FUND	AT COST	216,389	206,775
7659.639 SHS ADVANTAGE DYNAMIC TOTAL RETURN FUND	AT COST	106,173	113,669
6590.39 SHS ASG MANAGED FUTURES STRATEGY FUND	AT COST	62,398	59,709
6570.302 SHS VAN ECK COMCOMMODITY INDEX FUND	AT COST	50,000	28,844
SMA- GLENMEDE INTERMEDIATE GOVERNMENT CREDIT	AT COST	1,178,165	1,112,221
10797.02 SHS VANGUARD INFLAT PROTECTED-AD	AT COST	275,000	264,311
SMA- GLENMEDE QUANT U.S. LARGE CAP CORE	AT COST	3,878,485	4,124,662
9413.76 SHS AMG TIMESSQUARE SMALL GROW	AT COST	162,872	119,084
3681.62 SHS CONESTOGA SMALL CAP FUND	AT COST	135,916	180,657
8126.42 SHS GLENMEDE SMALL CAP ADV	AT COST	174,708	173,662
2656 SHS ISHARES S & P SMALLCAP 600	AT COST	109,595	184,114
5915 SHS ISHARES MSCI ACWI US INDX	AT COST	251,979	248,193
6650 SHS ISHARES MSCI EMERGING MKT IN	AT COST	252,287	259,749
13108.83 SHS OAKMARK INTERNATIONAL FD I	AT COST	334,865	267,944
12375.34 SHS WILLIAM BLAIR INTL GROWTH-I	AT COST	290,806	291,563
18324.59 SHS DREYFUS GLOBAL REAL ESTATE SECURITIES FD	AT COST	152,762	150,445
24342.75 SHS AQR STYLE PREMIA ALTERNATIVE FUND	AT COST	250,000	219,572
18774.34 SHS GLENMEDE LONG/SHORT PORTFOLIO	AT COST	207,832	223,978
800 SHS SPDR GOLD TRUST	AT COST	106,102	97,000
5021.16 SHS VAN ECK GLOBAL HARD ASSETS	AT COST	210,681	135,270

Description	Amount
BASIS ADJUSTMENTS, ETC. - FROM BROKERAGE ACCOUNTS	17,227
PRIOR YEAR FEDERAL INCOME TAXES	8,307


Name of organization GERHART FAMILY CHARITABLE TRUST			Employer identification number 26-3384834
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
PRIOR YEAR OVERPAYMENT OF FEDERAL TAXES	4,284
TAX-EXEMPT INCOME	831