TY 2017 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.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 11-01-2017 , and ending 10-31-2018

Name of foundation
ROBERT S ANDERSON CHARITABLE TRUST

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

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

A Employer identification number

26-6561966

B Telephone number (see instructions)

(412) 768-5898

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,007,967J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	41,621		41,621
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		187,072
b	Gross sales price for all assets on line 6a 885,907
7	Capital gain net income (from Part IV, line 2)...			187,072
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		31
12	Total. Add lines 1 through 11........	228,724		228,693
13	Compensation of officers, directors, trustees, etc.	24,148		21,733		2,415
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,885	227		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,033		21,960	0	2,415
25	Contributions, gifts, grants paid.......	94,680				94,680
26	Total expenses and disbursements. Add lines 24 and 25	122,713		21,960	0	97,095
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	106,011
b	Net investment income (if negative, enter -0-)			206,733
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	31,063	46,205	46,205
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	606,157	422,437	581,034
	c	Investments—corporate bonds (attach schedule).......	247,777	247,357	244,772
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	721,488	996,166	1,135,956
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,606,485	1,712,165	2,007,967
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,605,397	1,710,683
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	1,088	1,482
	29	Total net assets or fund balances (see instructions).....	1,606,485	1,712,165
	30	Total liabilities and net assets/fund balances (see instructions).	1,606,485	1,712,165

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 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,606,485

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

106,011

Other increases not included in line 2 (itemize) bullet

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

1,712,496

Decreases not included in line 2 (itemize) bullet

331

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,712,165

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	30. CELGENE CORP		2016-11-21	2017-11-01
b	38. EDWARDS LIFESCIENCES CORP		2014-06-02	2017-11-01
c	127. JD.COM INC-ADR ADR SEDOL BMM27D9		2017-05-09	2017-11-01
d	71. INGERSOLL-RAND PLC SEDOL: B633030		2016-05-13	2017-11-01
e	44. EXXON MOBIL CORP		2008-03-12	2017-11-02
	1. VALERO ENERGY CORP NEW COM		2016-12-09	2017-11-03
	18. VALERO ENERGY CORP NEW COM		2016-12-09	2017-11-03
	2. VALERO ENERGY CORP NEW COM		2016-12-09	2017-11-03
	20. INGERSOLL-RAND PLC SEDOL: B633030		2016-05-27	2017-11-03
	1. INGERSOLL-RAND PLC SEDOL: B633030		2016-05-27	2017-11-03
	22. VALERO ENERGY CORP NEW COM		2016-12-09	2017-11-06
	21. INGERSOLL-RAND PLC SEDOL: B633030		2016-05-26	2017-11-06
	7. AETNA INC NEW		2013-05-30	2017-11-10
	5. EDWARDS LIFESCIENCES CORP		2015-02-06	2017-11-10
	33. EDWARDS LIFESCIENCES CORP		2015-02-06	2017-11-10
	16. ABBOTT LABORATORIES INC		2016-06-07	2017-11-13
	20. CINCINNATI FINANCIAL CORP		2016-02-12	2017-11-13
	25000. GENERAL DYNAMICS CORP CO GUARNT		2013-09-06	2017-11-15
	77. ABBOTT LABORATORIES INC		2016-07-19	2017-11-27
	13. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2017-11-27
	25. ROCKWELL INTL CORP NEW COM		2017-03-02	2017-11-27
	8. ROCKWELL INTL CORP NEW COM		2017-06-16	2017-11-27
	71. ABBOTT LABORATORIES INC		2016-06-24	2017-12-08
	135. TOLL BROTHERS INC		2017-03-10	2017-12-08
	4. APPLE INC		2013-07-10	2017-12-11
	15. TEXAS INSTRS INC COM		2015-04-17	2017-12-11
	2. AMGEN INC		2014-01-17	2017-12-12
	4. BANK NEW YORK MELLON CORP COM		2016-04-29	2017-12-12
	2. CONSTELLATION BRANDS INC CL A		2014-05-16	2017-12-12
	2. FACEBOOK INC		2016-05-06	2017-12-12
	2. HOME DEPOT INC COM		2012-01-09	2017-12-12
	5. J P MORGAN CHASE & CO COM		2009-05-11	2017-12-12
	2. S&P GLOBAL INC		2016-05-23	2017-12-12
	3. STATE STR CORP COM		2016-09-08	2017-12-12
	3. TEXAS INSTRS INC COM		2015-11-11	2017-12-12
	2. THERMO ELECTRON CORP COM		2015-08-20	2017-12-12
	3. VISA INC CLASS A SHARES		2013-02-08	2017-12-12
	24. INTERNATIONAL PAPER CO COM		2012-03-13	2017-12-19
	111. KEYCORP NEW		2016-11-17	2017-12-19
	15. AGILENT TECHNOLOGIES (IPO)		2017-08-18	2018-01-04
	3. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
	4. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
	5. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
	14. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-04
	31. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-05
	25000. TOYOTA MOTOR CREDIT CORP SER MTN SR UNSECD		2014-11-18	2018-01-10
	15. DTE ENERGY CO		2016-08-16	2018-01-17
	7. GENERAL DYNAMICS CORP		2013-08-02	2018-01-19
	11. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	14. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-19
	7. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-22
	36. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-22
	11. ABBVIE INC		2017-12-08	2018-02-01
	15. ABBVIE INC		2017-11-27	2018-02-01
	5. AETNA INC NEW		2013-05-30	2018-02-01
	14. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-02-01
	17. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-02-01
	45. ALLISON TRANSMISSION HOLDING		2017-08-03	2018-02-01
	3. ALPHABET INC/CA-CL A		2015-08-04	2018-02-01
	5. ALPHABET INC/CA-CL A		2015-07-28	2018-02-01
	15. ALTRIA GROUP INC		2013-05-13	2018-02-01
	13. ALTRIA GROUP INC		2013-05-10	2018-02-01
	1. AMAZON.COM INC		2017-12-08	2018-02-01
	11. AMERICAN WATER WORKS CO INC		2016-02-09	2018-02-01
	9. AMGEN INC		2013-12-30	2018-02-01
	10. AMGEN INC		2014-03-03	2018-02-01
	1. ANALOG DEVICES INC		2017-06-14	2018-02-01
	14. ANALOG DEVICES INC		2017-09-01	2018-02-01
	18. ANALOG DEVICES INC		2017-06-13	2018-02-01
	26. APPLE INC		2017-04-28	2018-02-01
	20. APPLE INC		2017-04-11	2018-02-01
	26. APPLE INC		2009-03-11	2018-02-01
	20. APPLIED MATERIALS INC		2016-07-13	2018-02-01
	31. APPLIED MATERIALS INC		2016-07-19	2018-02-01
	17. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-02-01
	14. BAXTER INTERNATIONAL INC		2018-01-04	2018-02-01
	18. BAXTER INTERNATIONAL INC		2017-08-15	2018-02-01
	24. BERRY GLOBAL GROUP INC		2016-08-25	2018-02-01
	32. BERRY GLOBAL GROUP INC		2016-08-15	2018-02-01
	5. BIOGEN INC		2016-08-02	2018-02-01
	5. BIOGEN INC		2016-05-17	2018-02-01
	20. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S		2017-10-30	2018-02-01
	4. BOEING CO		2017-10-20	2018-02-01
	9. BOEING CO		2017-11-27	2018-02-01
	28. BORG WARNER INC.		2017-09-29	2018-02-01
	30. BORG WARNER INC.		2017-08-22	2018-02-01
	8. BURLINGTON STORES INC		2017-03-13	2018-02-01
	3. BURLINGTON STORES INC		2016-09-01	2018-02-01
	14. BURLINGTON STORES INC		2017-10-30	2018-02-01
	1. BURLINGTON STORES INC		2015-04-20	2018-02-01
	15. CBS CORP CLASS B WI		2016-08-05	2018-02-01
	28. CDW CORP/DE		2014-06-20	2018-02-01
	17. CARNIVAL CORP SEDOL 2523044		2016-04-13	2018-02-01
	11. CARNIVAL CORP SEDOL 2523044		2017-04-10	2018-02-01
	21. CISCO SYS INC COM		2012-01-09	2018-02-01
	15. CITIGROUP INC		2017-07-28	2018-02-01
	38. CITIZENS FINANCIAL GROUP		2016-11-14	2018-02-01
	24. COGNIZANT TECHNOLOGY SOLUTIONS		2017-08-15	2018-02-01
	46. COMCAST CORPORATION CL A		2011-10-12	2018-02-01
	60. COMCAST CORPORATION CL A		2012-07-23	2018-02-01
	18. CONOCOPHILLIPS		2017-11-06	2018-02-01
	10. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-02-01
	8. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-02-01
	5. CUMMINS INC		2017-02-21	2018-02-01
	18. DOLLAR TREE INC		2017-08-30	2018-02-01
	20. DOWDUPONT INC		2015-04-28	2018-02-01
	23. DOWDUPONT INC		2015-04-28	2018-02-01
	15. FACEBOOK INC		2016-03-02	2018-02-01
	27. FACEBOOK INC		2016-02-01	2018-02-01
	6. GENERAL DYNAMICS CORP		2015-05-27	2018-02-01
	6. GENERAL DYNAMICS CORP		2015-05-21	2018-02-01
	21. HALLIBURTON CO		2017-01-27	2018-02-01
	11. HOME DEPOT INC COM		2012-01-09	2018-02-01
	19. HOME DEPOT INC COM		2011-12-02	2018-02-01
	1. HOME DEPOT INC COM		2017-04-11	2018-02-01
	7. HONEYWELL INTL INC		2015-02-02	2018-02-01
	10. HONEYWELL INTL INC		2016-07-08	2018-02-01
	9. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-02-01
	8. ILLINOIS TOOL WORKS INC COM		2016-06-15	2018-02-01
	22. INTEL CORP		2016-08-19	2018-02-01
	37. INTEL CORP		2016-02-01	2018-02-01
	116. ISHARES TR RUSSELL MIDCAP INDEX FD		2008-04-22	2018-02-01
	32. J P MORGAN CHASE & CO COM		2008-06-30	2018-02-01
	7. JOHNSON & JOHNSON COM		2008-03-12	2018-02-01
	5. LAM RESEARCH CORP		2015-12-18	2018-02-01
	6. LAM RESEARCH CORP		2015-03-19	2018-02-01
	13. LAUDER ESTEE COS INC CL A		2017-09-29	2018-02-01
	10. LAUDER ESTEE COS INC CL A		2017-09-27	2018-02-01
	9. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-02-01
	6. MASTERCARD INC CL A		2017-10-30	2018-02-01
	4. MASTERCARD INC CL A		2016-11-04	2018-02-01
	9. MCDONALDS CORP COM		2017-06-19	2018-02-01
	16. MCDONALDS CORP COM		2017-06-09	2018-02-01
	14. MICROSOFT CORP		2009-01-23	2018-02-01
	54. MICROSOFT CORP		2015-11-20	2018-02-01
	3. MOHAWK INDS INC		2017-08-18	2018-02-01
	2. MOHAWK INDS INC		2017-03-13	2018-02-01
	7. MOHAWK INDS INC		2016-07-27	2018-02-01
	27. MORGAN STANLEY		2016-10-21	2018-02-01
	29. MORGAN STANLEY		2016-09-30	2018-02-01
	4. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-02-01
	4. NORTHROP GRUMMAN CORPORATION		2015-07-16	2018-02-01
	13. OCCIDENTAL PETE CORP COM		2018-01-19	2018-02-01
	21. ORACLE CORP		2017-08-03	2018-02-01
	17. OWENS CORNING INC		2017-11-27	2018-02-01
	7. PARKER HANNIFIN CORP		2017-04-07	2018-02-01
	10. PARKER HANNIFIN CORP		2017-06-16	2018-02-01
	12. PEPSICO INC COM		2016-06-02	2018-02-01
	23. PEPSICO INC COM		2015-08-06	2018-02-01
	37. PFIZER INC COM		2017-11-10	2018-02-01
	18. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2016-12-15	2018-02-01
	14. PRICE T ROWE GROUP INC COM		2017-08-28	2018-02-01
	16. PRICE T ROWE GROUP INC COM		2017-08-30	2018-02-01
	26. PROLOGIS INC		2017-06-02	2018-02-01
	17. PROLOGIS INC		2016-09-23	2018-02-01
	5. RAYTHEON COMPANY		2016-01-29	2018-02-01
	7. RAYTHEON COMPANY		2016-01-25	2018-02-01
	15. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-02-01
	10. S&P GLOBAL INC		2016-05-20	2018-02-01
	11. S&P GLOBAL INC		2016-07-29	2018-02-01
	2. SHERWIN-WILLIAMS CO		2017-06-20	2018-02-01
	4. SHERWIN-WILLIAMS CO		2017-06-16	2018-02-01
	6. STANLEY BLACK & DECKER INC		2017-11-07	2018-02-01
	11. STANLEY BLACK & DECKER INC		2017-11-01	2018-02-01
	16. STATE STR CORP COM		2016-09-08	2018-02-01
	6. STRYKER CORP		2017-03-15	2018-02-01
	2. STRYKER CORP		2017-03-15	2018-02-01
	8. STRYKER CORP		2017-10-30	2018-02-01
	26. SUNTRUST BANKS INC COM		2016-06-24	2018-02-01
	16. T-MOBILE US INC		2017-05-01	2018-02-01
	17. T-MOBILE US INC		2017-08-30	2018-02-01
	18. TEXAS INSTRS INC COM		2015-11-11	2018-02-01
	21. TEXAS INSTRS INC COM		2015-12-02	2018-02-01
	5. THERMO ELECTRON CORP COM		2015-08-20	2018-02-01
	6. THERMO ELECTRON CORP COM		2015-08-18	2018-02-01
	16. THOR INDUSTRIES INC		2017-02-27	2018-02-01
	24. TOTAL FINA S A		2015-08-12	2018-02-01
	27. TOTAL SYSTEMS SERVICES INC		2017-07-07	2018-02-01
	17. TYSON FDS INC COM		2017-09-29	2018-02-01
	8. UNITED RENTALS INC COM		2017-05-25	2018-02-01
	6. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-02-01
	6. UNITEDHEALTH GROUP INC COM		2017-06-16	2018-02-01
	10. UNITEDHEALTH GROUP INC COM		2016-10-26	2018-02-01
	11. VISA INC CLASS A SHARES		2013-02-08	2018-02-01
	21. WEC ENERGY GROUP INC		2009-03-13	2018-02-01
	30. YUM CHINA HOLDINGS INC -W/I		2017-04-19	2018-02-01
	18. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-02-01
	25. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-09	2018-02-01
	11. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-02-01
	7. BROADCOM LTD EXCH 04/05/18		2017-03-23	2018-02-01
	40. CBS CORP CLASS B WI		2016-08-08	2018-02-02
	5. HOME DEPOT INC COM		2012-01-09	2018-02-02
	4. HOME DEPOT INC COM		2011-12-02	2018-02-02
	1. MOHAWK INDS INC		2017-03-13	2018-02-02
	2. MOHAWK INDS INC		2016-08-05	2018-02-02
	3. MOHAWK INDS INC		2016-07-27	2018-02-02
	19. THOR INDUSTRIES INC		2017-02-24	2018-02-02
	2. J P MORGAN CHASE & CO COM		2012-03-13	2018-02-07
	13. J P MORGAN CHASE & CO COM		2012-03-13	2018-02-07
	51. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S		2017-10-30	2018-02-14
	32. PEPSICO INC COM		2015-08-19	2018-02-20
	14. MOHAWK INDS INC		2016-07-27	2018-02-22
	43. PROLOGIS INC		2016-09-23	2018-02-22
	34. PEPSICO INC COM		2016-06-02	2018-02-23
	18. PROLOGIS INC		2017-07-24	2018-02-23
	47. PROLOGIS INC		2016-10-21	2018-02-23
	7. PROLOGIS INC		2017-06-02	2018-02-23
	16. WELLTOWER INC		2014-12-10	2018-02-23
	1. WELLTOWER INC		2014-12-10	2018-02-23
	2. WELLTOWER INC		2017-09-28	2018-02-23
	101. ALLISON TRANSMISSION HOLDING		2017-01-25	2018-02-26
	12. ALLISON TRANSMISSION HOLDING		2017-08-03	2018-02-26
	6. PROLOGIS INC		2017-07-24	2018-02-26
	17. PROLOGIS INC		2016-10-21	2018-02-26
	7. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-02
	28. PEPSICO INC COM		2015-08-19	2018-03-06
	11. SHERWIN-WILLIAMS CO		2017-06-16	2018-03-06
	16. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-09
	54. ORACLE CORP		2017-08-03	2018-03-12
	27. STANLEY BLACK & DECKER INC		2017-11-01	2018-03-12
	43. DOLLAR TREE INC		2017-08-30	2018-03-13
	4. DOLLAR TREE INC		2017-08-30	2018-03-13
	17. MAGELLAN MIDSTREAM PARTNERS LP		2016-01-14	2018-03-13
	6. VALERO ENERGY CORP NEW COM		2016-11-14	2018-03-13
	18. BROADCOM LTD EXCH 04/05/18		2017-03-23	2018-03-21
	2. GENERAL MILLS INC COM		2016-07-14	2018-03-23
	20. GENERAL MILLS INC COM		2016-07-14	2018-03-23
	6. WYNDHAM WORLDWIDE CORP		2012-03-13	2018-03-23
	23. THOR INDUSTRIES INC		2017-04-10	2018-03-26
	34. ALTRIA GROUP INC		2013-05-10	2018-03-28
	24. STRYKER CORP		2017-03-14	2018-03-28
	12. MOHAWK INDS INC		2016-08-05	2018-04-05
	4. ILLINOIS TOOL WORKS INC COM		2016-06-15	2018-04-19
	17. ILLINOIS TOOL WORKS INC COM		2016-06-15	2018-04-19
	1. JPMORGAN CHASE 46625H100		2001-01-01	2018-04-24
	15. AETNA INC NEW		2013-05-30	2018-04-26
	8. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	16. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-04-27
	6. OWENS CORNING INC		2017-11-27	2018-04-27
	38. OWENS CORNING INC		2017-11-27	2018-04-27
	13. ANALOG DEVICES INC		2017-06-13	2018-05-03
	5. HONEYWELL INTL INC		2016-07-08	2018-05-03
	75. YUM CHINA HOLDINGS INC -W/I		2017-04-19	2018-05-03
	42. ALTRIA GROUP INC		2013-05-13	2018-05-04
	27. COMCAST CORPORATION CL A		2011-10-12	2018-05-04
	7. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
	60. COGNIZANT TECHNOLOGY SOLUTIONS		2017-08-15	2018-05-09
	14. UNUMPROVIDENT CORP COM		2017-11-13	2018-05-11
	18. VALERO ENERGY CORP NEW COM		2016-11-14	2018-05-11
	12. UNUMPROVIDENT CORP COM		2017-11-13	2018-05-14
	7. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	34. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	19. HONEYWELL INTL INC		2015-02-02	2018-05-15
	1. HONEYWELL INTL INC		2015-02-02	2018-05-15
	11. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	9. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	3. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	32. BERRY GLOBAL GROUP INC		2016-08-16	2018-05-16
	31. BERRY GLOBAL GROUP INC		2016-08-16	2018-05-16
	12. BERRY GLOBAL GROUP INC		2016-08-15	2018-05-16
	20. HONEYWELL INTL INC		2016-07-08	2018-05-16
	1. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	1. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	5. BERRY GLOBAL GROUP INC		2016-08-15	2018-05-17
	2. BERRY GLOBAL GROUP INC		2016-08-15	2018-05-17
	43. ANALOG DEVICES INC		2017-06-14	2018-05-23
	7. PRICE T ROWE GROUP INC COM		2017-08-22	2018-05-24
	5. PRICE T ROWE GROUP INC COM		2016-05-18	2018-05-24
	8. ROYAL DUTCH SHELL PLC ADR A		2017-11-02	2018-05-24
	33. ANALOG DEVICES INC		2017-06-13	2018-05-29
	31. COMCAST CORPORATION CL A		2012-07-23	2018-05-29
	17. DOWDUPONT INC		2015-04-28	2018-05-29
	42. T-MOBILE US INC		2017-08-30	2018-05-31
	13. FIRST AMERICAN FINANCIAL W/I		2017-12-19	2018-06-04
	8. FIRST AMERICAN FINANCIAL W/I		2017-12-19	2018-06-05
	14. FIRST AMERICAN FINANCIAL W/I		2017-12-19	2018-06-05
	6. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-08
	36. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-08
	7. AMGEN INC		2014-03-03	2018-06-08
	2. AMGEN INC		2014-03-03	2018-06-08
	13. WYNDHAM WORLDWIDE CORP		2012-03-13	2018-06-11
	4. SMUCKER J M CO COM NEW		2018-03-06	2018-06-12
	20. SMUCKER J M CO COM NEW		2018-03-06	2018-06-12
	60. HALLIBURTON CO		2017-01-27	2018-06-13
	6. SMUCKER J M CO COM NEW		2018-02-27	2018-06-13
	7. SMUCKER J M CO COM NEW		2018-02-26	2018-06-14
	7. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	31. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	18. SMUCKER J M CO COM NEW		2018-02-23	2018-06-15
	25000. WISC ELEC POWER CALL 05/15/2018 @ 100.000 UNSC		2013-08-08	2018-06-15
	11. LAMAR ADVERTISING CO-A		2016-01-25	2018-06-18
	9. LAMAR ADVERTISING CO-A		2016-01-25	2018-06-19
	1. L3 COMMUNICATIONS XXX-XX-XXXX		2001-01-01	2018-06-27
	3. CUMMINS INC		2017-05-24	2018-06-28
	5. CUMMINS INC		2017-05-24	2018-06-28
	10. 3M COMPANY COM		2015-03-13	2018-06-28
	12. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-02
	9. CUMMINS INC		2017-02-17	2018-07-02
	70. CARNIVAL CORP SEDOL 2523044		2016-04-13	2018-07-03
	6. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-07-03
	6. CUMMINS INC		2017-02-17	2018-07-03
	13. MCDONALDS CORP COM		2017-05-09	2018-07-03
	17. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-26	2018-07-03
	13. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-07-10
	7. HUNTINGTON INGALLS INDS INC		2018-02-26	2018-07-10
	9. HUNTINGTON INGALLS INDS INC		2018-02-26	2018-07-10
	47. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2016-12-15	2018-07-10
	16. THERMO ELECTRON CORP COM		2015-09-17	2018-07-10
	17. GENERAL DYNAMICS CORP		2015-05-21	2018-07-11
	9. S&P GLOBAL INC		2016-07-29	2018-07-11
	6. VAIL RESORTS INC COM		2018-03-26	2018-07-11
	14. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-13
	4. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	2. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	7. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	10. GENERAL DYNAMICS CORP		2015-05-27	2018-07-16
	6. THERMO ELECTRON CORP COM		2015-08-20	2018-07-16
	25. PARKER HANNIFIN CORP		2017-04-11	2018-07-25
	40. TYSON FDS INC COM		2018-02-20	2018-07-25
	8. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	11. STATE STR CORP COM		2016-09-07	2018-07-27
	32. STATE STR CORP COM		2016-09-07	2018-07-27
	1. STATE STR CORP COM		2016-09-09	2018-07-27
	6. TYSON FDS INC COM		2017-09-29	2018-07-27
	7. TYSON FDS INC COM		2016-03-11	2018-07-27
	3. TYSON FDS INC COM		2016-03-11	2018-07-27
	11. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	14. TYSON FDS INC COM		2016-03-11	2018-07-30
	16. TYSON FDS INC COM		2016-03-11	2018-07-30
	25. LAUDER ESTEE COS INC CL A		2017-09-27	2018-08-09
	9. TRANSDIGM GROUP INC		2018-04-19	2018-08-09
	10. ILLINOIS TOOL WORKS INC COM		2017-01-30	2018-08-13
	19. JOHNSON & JOHNSON COM		2009-01-23	2018-08-16
	13. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	8. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	18. FACEBOOK INC		2016-03-02	2018-08-17
	1. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	13. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	5. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	1. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	18. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	17. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	615.703 HARBOR FD INTL FD		2008-03-10	2018-08-30
	26. ABBVIE INC		2017-11-27	2018-09-05
	3. FACEBOOK INC		2018-05-09	2018-09-05
	4. FACEBOOK INC		2016-02-01	2018-09-05
	6. FACEBOOK INC		2016-02-01	2018-09-11
	17. LAM RESEARCH CORP		2015-11-20	2018-09-11
	15. LAM RESEARCH CORP		2015-12-18	2018-09-14
	11. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	1. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	17. STRYKER CORP		2017-03-13	2018-09-14
	13. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	1874.063 TEMPLETON GLOBAL BOND FUND AD FUND		2013-05-30	2018-09-17
	10. WYNDHAM HOTELS & RESORTS I		2018-06-11	2018-09-17
	13. WYNDHAM HOTELS & RESORTS I		2012-03-13	2018-09-17
	31. ABBVIE INC		2017-11-27	2018-09-21
	33. MARRIOTT INTERNATIONAL INC CL A		2018-03-13	2018-09-21
	6. UNITEDHEALTH GROUP INC COM		2016-10-26	2018-09-21
	14. VAIL RESORTS INC COM		2018-03-26	2018-09-21
	6. ABBVIE INC		2017-12-08	2018-10-01
	1. ALPHABET INC/CA-CL A		2013-10-21	2018-10-01
	2. ALPHABET INC/CA-CL A		2013-10-18	2018-10-01
	1. AMAZON.COM INC		2018-05-04	2018-10-01
	2. AMAZON.COM INC		2018-05-03	2018-10-01
	7. AMERICAN WATER WORKS CO INC		2016-02-05	2018-10-01
	6. AMGEN INC		2013-12-30	2018-10-01
	3. AMGEN INC		2014-03-03	2018-10-01
	15. APPLE INC		2009-01-27	2018-10-01
	22. APPLE INC		2009-03-11	2018-10-01
	12. APPLIED MATERIALS INC		2016-07-13	2018-10-01
	14. APPLIED MATERIALS INC		2016-07-19	2018-10-01
	17. ARCHER DANIELS MIDLAND CO		2018-08-20	2018-10-01
	7. AUTOMATIC DATA PROCESSING INC		2018-05-25	2018-10-01
	7. AUTOMATIC DATA PROCESSING INC		2018-05-29	2018-10-01
	1. AUTOZONE INC		2018-09-21	2018-10-01
	26. BANK OF AMERICA CORP		2018-07-27	2018-10-01
	10. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-10-01
	8. BAXTER INTERNATIONAL INC		2018-01-04	2018-10-01
	14. BAXTER INTERNATIONAL INC		2018-05-31	2018-10-01
	3. BIOGEN INC		2016-08-02	2018-10-01
	2. BIOGEN INC		2016-05-17	2018-10-01
	3. BOEING CO		2017-10-20	2018-10-01
	4. BOEING CO		2017-10-24	2018-10-01
	16. BORG WARNER INC.		2017-08-21	2018-10-01
	14. BORG WARNER INC.		2017-08-21	2018-10-01
	11. BRISTOL MYERS SQUIBB CO		2018-09-17	2018-10-01
	10. BRISTOL MYERS SQUIBB CO		2018-09-05	2018-10-01
	7. BURLINGTON STORES INC		2016-09-01	2018-10-01
	7. BURLINGTON STORES INC		2015-04-20	2018-10-01
	20. CBRE GROUP INC		2018-02-27	2018-10-01
	15. CBRE GROUP INC		2018-02-22	2018-10-01
	13. CDW CORP/DE		2014-06-20	2018-10-01
	12. CSX CORP COM		2018-09-14	2018-10-01
	14. CSX CORP COM		2018-08-09	2018-10-01
	6. CELANESE CORP		2018-05-16	2018-10-01
	6. CELANESE CORP		2018-05-16	2018-10-01
	5. CENTENE CORP		2018-04-27	2018-10-01
	4. CENTENE CORP		2018-09-21	2018-10-01
	9. CHEVRON CORPORATION		2018-06-13	2018-10-01
	11. CHURCH & DWIGHT INC		2018-08-09	2018-10-01
	21. CISCO SYS INC COM		2018-04-26	2018-10-01
	9. CITIGROUP INC		2017-07-28	2018-10-01
	23. CITIZENS FINANCIAL GROUP		2016-11-14	2018-10-01
	21. COMCAST CORPORATION CL A		2011-10-12	2018-10-01
	22. COMCAST CORPORATION CL A		2012-07-23	2018-10-01
	10. CONOCOPHILLIPS		2017-11-03	2018-10-01
	3. COSTCO WHSL CORP NEW COM		2018-07-27	2018-10-01
	3. COSTCO WHSL CORP NEW COM		2018-07-25	2018-10-01
	6. DANAHER CORP		2018-06-15	2018-10-01
	21. DISCOVERY INC CLASS A		2018-07-03	2018-10-01
	5. DOLLAR GENERAL CORP		2018-09-21	2018-10-01
	12. DOWDUPONT INC		2015-04-28	2018-10-01
	8. DOWDUPONT INC		2016-02-11	2018-10-01
	9. E*TRADE FINANCIAL CORP		2018-07-11	2018-10-01
	5. EASTMAN CHEM CO		2018-03-06	2018-10-01
	8. EASTMAN CHEM CO		2018-03-06	2018-10-01
	5. FACEBOOK INC		2016-03-02	2018-10-01
	11. FACEBOOK INC		2016-02-01	2018-10-01
	3. FEDEX CORPORATION		2018-05-15	2018-10-01
	3. FEDEX CORPORATION		2018-05-16	2018-10-01
	24. FIRST DATA CORP- CLASS A		2018-08-20	2018-10-01
	28. FIRST DATA CORP- CLASS A		2018-09-11	2018-10-01
	6. HOME DEPOT INC COM		2012-01-09	2018-10-01
	9. HOME DEPOT INC COM		2011-12-02	2018-10-01
	13. INTEL CORP		2016-08-19	2018-10-01
	18. INTEL CORP		2016-02-01	2018-10-01
	2. INTUITIVE SURGICAL INC		2018-02-14	2018-10-01
	19. J P MORGAN CHASE & CO COM		2009-04-29	2018-10-01
	13. JACOBS ENGINEERING GROUP INC		2018-07-10	2018-10-01
	9. KOHLS CORP COM		2018-04-05	2018-10-01
	6. LILLY ELI & CO		2018-07-13	2018-10-01
	6. LILLY ELI & CO		2018-07-10	2018-10-01
	5. MASTERCARD INC CL A		2016-11-04	2018-10-01
	5. MCCORMICK & CO INC COM NON VTG		2018-07-13	2018-10-01
	5. MCCORMICK & CO INC COM NON VTG		2018-07-10	2018-10-01
	6. MCDONALDS CORP COM		2017-06-19	2018-10-01
	5. MCDONALDS CORP COM		2017-05-09	2018-10-01
	20. MICROSOFT CORP		2018-09-14	2018-10-01
	33. MICROSOFT CORP		2018-05-09	2018-10-01
	14. MICRON TECHNOLOGY INC		2018-03-21	2018-10-01
	16. MORGAN STANLEY		2016-10-21	2018-10-01
	14. MORGAN STANLEY		2016-09-30	2018-10-01
	6. MOTOROLA SOLUTIONS INC		2018-03-12	2018-10-01
	3. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-10-01
	2. NORTHROP GRUMMAN CORPORATION		2015-07-16	2018-10-01
	8. OCCIDENTAL PETE CORP COM		2018-01-19	2018-10-01
	9. OCCIDENTAL PETE CORP COM		2018-06-12	2018-10-01
	22. PFIZER INC COM		2017-11-10	2018-10-01
	8. PRICE T ROWE GROUP INC COM		2017-08-28	2018-10-01
	7. PRICE T ROWE GROUP INC COM		2017-08-30	2018-10-01
	3. RAYTHEON COMPANY		2016-01-29	2018-10-01
	3. RAYTHEON COMPANY		2016-01-25	2018-10-01
	30. REGIONS FINANCIAL CORP		2018-03-28	2018-10-01
	6. S&P GLOBAL INC		2016-05-20	2018-10-01
	4. S&P GLOBAL INC		2016-07-29	2018-10-01
	14. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-27	2018-10-01
	16. SUNTRUST BANKS INC COM		2016-06-24	2018-10-01
	9. T-MOBILE US INC		2017-05-01	2018-10-01
	10. TEXAS INSTRS INC COM		2015-11-11	2018-10-01
	10. TEXAS INSTRS INC COM		2015-12-02	2018-10-01
	14. TOTAL FINA S A		2016-05-06	2018-10-01
	13. TOTAL SYSTEMS SERVICES INC		2017-07-07	2018-10-01
	2. UNITED RENTALS INC COM		2017-05-25	2018-10-01
	3. UNITED RENTALS INC COM		2018-09-14	2018-10-01
	4. UNITED RENTALS INC COM		2018-09-21	2018-10-01
	15. US FOODS HOLDING CORP		2018-06-15	2018-10-01
	15. US FOODS HOLDING CORP		2018-07-10	2018-10-01
	6. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-10-01
	7. UNITED TECHNOLOGIES CORP COM		2018-07-11	2018-10-01
	4. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-10-01
	6. UNITEDHEALTH GROUP INC COM		2016-10-26	2018-10-01
	7. VISA INC CLASS A SHARES		2013-02-08	2018-10-01
	13. WEC ENERGY GROUP INC		2009-03-13	2018-10-01
	12. WASTE MANAGEMENT INC		2018-03-09	2018-10-01
	11. WASTE MANAGEMENT INC		2018-03-12	2018-10-01
	2. WELLCARE HEALTH PLANS, INC.		2018-08-20	2018-10-01
	3. WELLCARE HEALTH PLANS, INC.		2018-06-08	2018-10-01
	10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2018-10-01
	8. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-26	2018-10-01
	4. FERRARI NV - W/I SEDOL BZ1GMK5		2018-07-03	2018-10-01
	5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-10-01
	1. GARRETT MOTION INC-WI		2015-01-13	2018-10-05
	62. BORG WARNER INC.		2017-08-21	2018-10-10
	66. US FOODS HOLDING CORP		2018-07-10	2018-10-10
	2. BORG WARNER INC.		2017-08-21	2018-10-11
	3. BORG WARNER INC.		2017-08-21	2018-10-11
	12. BORG WARNER INC.		2017-08-21	2018-10-11
	.9 GARRETT MOTION INC-WI		2015-01-13	2018-10-11
	6. US FOODS HOLDING CORP		2018-06-15	2018-10-11
	53. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	16. BORG WARNER INC.		2017-08-18	2018-10-12
	13. BORG WARNER INC.		2017-08-18	2018-10-15
	2. BORG WARNER INC.		2017-08-18	2018-10-15
	1. JOHNSON & JOHNSON COM		2017-06-27	2018-10-15
	11. JOHNSON & JOHNSON COM		2013-05-22	2018-10-15
	9. BORG WARNER INC.		2017-08-18	2018-10-16
	3. BORG WARNER INC.		2017-08-18	2018-10-16
	61. MICRON TECHNOLOGY INC		2018-03-21	2018-10-18
	1. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	40. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	1. APPLIED MATERIALS INC		2016-07-19	2018-10-25
	60. APPLIED MATERIALS INC		2016-07-19	2018-10-25
	37. DOWDUPONT INC		2015-04-28	2018-10-25
	5. DOWDUPONT INC		2015-04-29	2018-10-25
	29. DOWDUPONT INC		2016-02-11	2018-10-25
	3. DOWDUPONT INC		2016-02-11	2018-10-25
	1. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	2. APPLIED MATERIALS INC		2016-07-19	2018-10-26
	39. DOWDUPONT INC		2015-05-06	2018-10-26
	1. DOWDUPONT INC		2015-05-06	2018-10-26
	1. DOWDUPONT INC		2015-04-29	2018-10-26
	1. DOWDUPONT INC		2016-02-11	2018-10-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,984	3,524	-540
b	3,834	1,535	2,299
c	4,733	4,998	-265
d	6,241	4,665	1,576
e	3,668	3,674	-6
	81	68	13
	1,457	1,221	236
	161	136	25
	1,727	1,332	395
	86	66	20
	1,790	1,492	298
	1,817	1,392	425
	1,221	431	790
	519	332	187
	3,428	2,188	1,240
	882	631	251
	1,467	1,234	233
	25,000	24,010	990
	4,326	3,215	1,111
	902	707	195
	4,779	3,858	921
	1,529	1,307	222
	3,868	2,711	1,157
	6,430	4,879	1,551
	679	241	438
	1,476	863	613
	352	238	114
	220	160	60
	440	164	276
	353	238	115
	364	86	278
	534	183	351
	345	217	128
	294	212	82
	295	174	121
	379	266	113
	340	118	222
	1,388	856	532
	2,240	1,883	357
	1,035	922	113
	207	163	44
	277	217	60
	995	665	330
	1,624	932	692
	3,498	1,938	1,560
	25,000	24,947	53
	1,561	1,406	155
	1,458	611	847
	528	521	7
	672	663	9
	336	330	6
	1,726	1,692	34
	1,289	1,056	233
	1,758	1,433	325
	938	308	630
	1,019	755	264
	1,237	908	329
	2,013	1,703	310
	3,550	1,989	1,561
	5,916	3,287	2,629
	1,041	555	486
	903	476	427
	1,432	1,167	265
	902	721	181
	1,672	1,053	619
	1,857	1,239	618
	92	81	11
	1,288	1,179	109
	1,656	1,460	196
	4,354	3,735	619
	3,349	2,904	445
	4,354	346	4,008
	1,067	518	549
	1,654	822	832
	973	682	291
	981	958	23
	1,262	1,093	169
	1,421	1,088	333
	1,894	1,393	501
	1,730	1,476	254
	1,730	1,214	516
	2,065	1,117	948
	1,433	1,059	374
	3,224	2,479	745
	1,574	1,431	143
	1,687	1,524	163
	979	752	227
	367	247	120
	1,714	1,256	458
	122	56	66
	889	781	108
	2,131	898	1,233
	1,213	876	337
	785	647	138
	880	400	480
	1,183	1,013	170
	1,767	1,166	601
	1,862	1,781	81
	1,949	545	1,404
	2,542	1,507	1,035
	1,065	964	101
	2,199	822	1,377
	1,760	658	1,102
	946	771	175
	2,062	1,582	480
	1,477	1,039	438
	1,699	1,186	513
	2,899	1,730	1,169
	5,219	3,148	2,071
	1,350	843	507
	1,350	843	507
	1,141	1,222	-81
	2,218	475	1,743
	3,831	762	3,069
	202	148	54
	1,119	687	432
	1,599	1,176	423
	1,557	855	702
	1,384	843	541
	1,051	777	274
	1,767	1,141	626
	24,972	11,473	13,499
	3,724	1,117	2,607
	978	413	565
	948	388	560
	1,137	472	665
	1,750	1,402	348
	1,346	1,079	267
	1,327	1,226	101
	1,041	894	147
	694	415	279
	1,552	1,399	153
	2,759	2,434	325
	1,328	239	1,089
	5,121	3,254	1,867
	830	746	84
	554	461	93
	1,937	1,431	506
	1,538	902	636
	1,652	927	725
	1,378	680	698
	1,378	679	699
	982	981	1
	1,087	1,056	31
	1,576	1,493	83
	1,353	1,128	225
	1,933	1,617	316
	1,449	1,268	181
	2,778	2,284	494
	1,372	1,297	75
	1,116	920	196
	1,569	1,178	391
	1,793	1,570	223
	1,671	1,479	192
	1,093	928	165
	1,056	636	420
	1,478	833	645
	1,038	920	118
	1,821	1,084	737
	2,003	1,344	659
	824	717	107
	1,649	1,403	246
	1,002	999	3
	1,837	1,775	62
	1,761	1,130	631
	989	793	196
	330	264	66
	1,319	1,253	66
	1,847	1,063	784
	1,023	1,087	-64
	1,087	1,089	-2
	1,983	1,042	941
	2,313	1,214	1,099
	1,104	665	439
	1,325	777	548
	2,200	1,792	408
	1,415	1,201	214
	2,393	1,587	806
	1,290	1,199	91
	1,442	899	543
	1,415	915	500
	1,415	1,093	322
	2,359	1,541	818
	1,374	433	941
	1,311	397	914
	1,392	991	401
	1,864	1,437	427
	2,589	1,986	603
	1,470	1,080	390
	1,685	1,570	115
	2,238	2,082	156
	977	216	761
	781	160	621
	271	230	41
	543	426	117
	814	613	201
	2,534	2,103	431
	226	85	141
	1,473	555	918
	5,289	2,849	2,440
	3,517	3,175	342
	3,472	2,861	611
	2,583	2,347	236
	3,723	3,463	260
	1,102	1,084	18
	2,877	2,479	398
	429	398	31
	865	1,217	-352
	54	76	-22
	107	141	-34
	3,965	3,585	380
	471	454	17
	367	360	7
	1,040	890	150
	2,742	2,491	251
	3,050	2,761	289
	4,358	3,857	501
	2,558	2,617	-59
	2,855	2,715	140
	4,266	4,357	-91
	4,094	3,428	666
	382	319	63
	1,093	1,107	-14
	563	376	187
	4,352	3,920	432
	90	144	-54
	895	1,442	-547
	689	302	387
	2,518	2,229	289
	2,100	1,246	854
	3,792	3,154	638
	2,874	2,558	316
	633	422	211
	2,693	1,792	901
	16	16
	2,685	924	1,761
	1,151	760	391
	2,278	1,500	778
	399	527	-128
	2,507	3,337	-830
	1,122	1,054	68
	708	588	120
	2,765	2,475	290
	2,368	1,553	815
	860	320	540
	750	687	63
	4,513	4,307	206
	532	741	-209
	2,062	1,127	935
	456	635	-179
	334	316	18
	1,618	1,519	99
	2,797	1,866	931
	147	98	49
	525	481	44
	430	390	40
	143	130	13
	1,527	1,392	135
	1,480	1,349	131
	572	522	50
	2,947	2,352	595
	48	43	5
	47	43	4
	238	217	21
	95	87	8
	4,061	3,495	566
	847	582	265
	605	372	233
	558	511	47
	3,116	2,676	440
	977	488	489
	1,105	843	262
	2,337	2,691	-354
	673	747	-74
	414	456	-42
	722	799	-77
	394	319	75
	2,369	1,908	461
	1,288	864	424
	368	247	121
	633	259	374
	423	516	-93
	2,118	2,580	-462
	2,871	3,446	-575
	629	769	-140
	728	891	-163
	460	372	88
	2,043	1,644	399
	1,886	2,249	-363
	25,000	24,990	10
	770	609	161
	623	498	125
	45	25	20
	398	465	-67
	664	775	-111
	1,957	1,613	344
	2,579	958	1,621
	1,189	1,386	-197
	3,963	3,608	355
	1,289	493	796
	792	914	-122
	2,044	1,936	108
	1,534	1,334	200
	2,829	1,068	1,761
	1,558	1,862	-304
	2,021	2,372	-351
	3,094	2,402	692
	3,425	2,053	1,372
	3,255	2,390	865
	1,890	1,100	790
	1,702	1,353	349
	3,020	1,114	1,906
	771	562	209
	387	281	106
	1,479	931	548
	1,916	1,404	512
	1,257	798	459
	4,048	3,991	57
	2,496	3,040	-544
	1,317	1,289	28
	959	775	184
	2,785	2,253	532
	87	70	17
	383	423	-40
	447	473	-26
	192	203	-11
	1,813	1,772	41
	819	945	-126
	947	1,081	-134
	3,295	2,698	597
	3,244	2,970	274
	1,364	1,284	80
	2,512	1,063	1,449
	1,737	1,402	335
	1,070	863	207
	3,117	1,972	1,145
	135	108	27
	1,758	1,402	356
	324	307	17
	66	61	5
	1,184	1,101	83
	1,122	1,038	84
	40,132	38,676	1,456
	2,458	2,786	-328
	505	544	-39
	674	461	213
	995	691	304
	2,638	1,329	1,309
	2,297	1,163	1,134
	1,436	1,498	-62
	130	136	-6
	2,903	2,229	674
	1,687	1,771	-84
	21,027	25,000	-3,973
	556	621	-65
	723	339	384
	2,873	2,947	-74
	4,327	4,716	-389
	1,597	855	742
	3,995	3,147	848
	570	576	-6
	1,204	501	703
	2,409	1,033	1,376
	2,005	1,581	424
	4,010	3,103	907
	612	448	164
	1,241	693	548
	621	370	251
	3,399	830	2,569
	4,985	293	4,692
	459	311	148
	536	371	165
	850	864	-14
	1,053	914	139
	1,053	906	147
	774	767	7
	769	807	-38
	517	401	116
	621	547	74
	1,086	1,001	85
	1,057	885	172
	705	486	219
	1,142	794	348
	1,523	1,063	460
	682	741	-59
	597	627	-30
	684	675	9
	621	611	10
	1,116	575	541
	1,116	390	726
	888	944	-56
	666	701	-35
	1,144	417	727
	898	885	13
	1,048	1,018	30
	682	667	15
	682	667	15
	725	552	173
	580	575	5
	1,117	1,145	-28
	654	614	40
	1,023	928	95
	646	608	38
	878	706	172
	743	249	494
	778	346	432
	796	533	263
	703	659	44
	703	657	46
	655	612	43
	677	577	100
	547	545	2
	777	619	158
	518	360	158
	465	552	-87
	483	525	-42
	772	839	-67
	809	548	261
	1,779	1,245	534
	718	742	-24
	718	744	-26
	580	607	-27
	677	710	-33
	1,249	259	990
	1,873	361	1,512
	601	458	143
	832	555	277
	1,144	807	337
	2,150	646	1,504
	998	927	71
	683	599	84
	644	537	107
	644	528	116
	1,116	518	598
	661	595	66
	661	591	70
	1,002	918	84
	835	723	112
	2,304	2,265	39
	3,802	3,230	572
	631	862	-231
	745	535	210
	652	448	204
	768	655	113
	952	491	461
	635	339	296
	664	604	60
	747	772	-25
	973	771	202
	875	673	202
	766	588	178
	621	382	239
	621	357	264
	543	547	-4
	1,193	650	543
	796	489	307
	554	586	-32
	1,058	654	404
	631	611	20
	1,076	579	497
	1,076	578	498
	914	687	227
	1,282	764	518
	325	225	100
	487	504	-17
	650	684	-34
	455	565	-110
	455	581	-126
	844	777	67
	984	877	107
	1,075	568	507
	1,612	855	757
	1,055	276	779
	866	246	620
	1,081	1,042	39
	991	955	36
	641	590	51
	961	700	261
	866	791	75
	693	626	67
	549	538	11
	648	490	158
	16	10	6
	2,430	2,761	-331
	1,935	2,555	-620
	78	89	-11
	116	134	-18
	457	534	-77
	14	9	5
	175	224	-49
	1,503	1,973	-470
	605	712	-107
	495	578	-83
	76	89	-13
	134	136	-2
	1,480	1,235	245
	343	400	-57
	114	133	-19
	2,527	3,756	-1,229
	33	26	7
	1,305	1,036	269
	33	27	6
	1,958	1,592	366
	1,960	1,907	53
	267	258	9
	1,537	1,305	232
	160	135	25
	32	26	6
	63	53	10
	2,035	1,995	40
	52	51	1
	52	52
	52	45	7
			7,171

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			-540
b			2,299
c			-265
d			1,576
e			-6
			13
			236
			25
			395
			20
			298
			425
			790
			187
			1,240
			251
			233
			990
			1,111
			195
			921
			222
			1,157
			1,551
			438
			613
			114
			60
			276
			115
			278
			351
			128
			82
			121
			113
			222
			532
			357
			113
			44
			60
			330
			692
			1,560
			53
			155
			847
			7
			9
			6
			34
			233
			325
			630
			264
			329
			310
			1,561
			2,629
			486
			427
			265
			181
			619
			618
			11
			109
			196
			619
			445
			4,008
			549
			832
			291
			23
			169
			333
			501
			254
			516
			948
			374
			745
			143
			163
			227
			120
			458
			66
			108
			1,233
			337
			138
			480
			170
			601
			81
			1,404
			1,035
			101
			1,377
			1,102
			175
			480
			438
			513
			1,169
			2,071
			507
			507
			-81
			1,743
			3,069
			54
			432
			423
			702
			541
			274
			626
			13,499
			2,607
			565
			560
			665
			348
			267
			101
			147
			279
			153
			325
			1,089
			1,867
			84
			93
			506
			636
			725
			698
			699
			1
			31
			83
			225
			316
			181
			494
			75
			196
			391
			223
			192
			165
			420
			645
			118
			737
			659
			107
			246
			3
			62
			631
			196
			66
			66
			784
			-64
			-2
			941
			1,099
			439
			548
			408
			214
			806
			91
			543
			500
			322
			818
			941
			914
			401
			427
			603
			390
			115
			156
			761
			621
			41
			117
			201
			431
			141
			918
			2,440
			342
			611
			236
			260
			18
			398
			31
			-352
			-22
			-34
			380
			17
			7
			150
			251
			289
			501
			-59
			140
			-91
			666
			63
			-14
			187
			432
			-54
			-547
			387
			289
			854
			638
			316
			211
			901

			1,761
			391
			778
			-128
			-830
			68
			120
			290
			815
			540
			63
			206
			-209
			935
			-179
			18
			99
			931
			49
			44
			40
			13
			135
			131
			50
			595
			5
			4
			21
			8
			566
			265
			233
			47
			440
			489
			262
			-354
			-74
			-42
			-77
			75
			461
			424
			121
			374
			-93
			-462
			-575
			-140
			-163
			88
			399
			-363
			10
			161
			125
			20
			-67
			-111
			344
			1,621
			-197
			355
			796
			-122
			108
			200
			1,761
			-304
			-351
			692
			1,372
			865
			790
			349
			1,906
			209
			106
			548
			512
			459
			57
			-544
			28
			184
			532
			17
			-40
			-26
			-11
			41
			-126
			-134
			597
			274
			80
			1,449
			335
			207
			1,145
			27
			356
			17
			5
			83
			84
			1,456
			-328
			-39
			213
			304
			1,309
			1,134
			-62
			-6
			674
			-84
			-3,973
			-65
			384
			-74
			-389
			742
			848
			-6
			703
			1,376
			424
			907
			164
			548
			251
			2,569
			4,692
			148
			165
			-14
			139
			147
			7
			-38
			116
			74
			85
			172
			219
			348
			460
			-59
			-30
			9
			10
			541
			726
			-56
			-35
			727
			13
			30
			15
			15
			173
			5
			-28
			40
			95
			38
			172
			494
			432
			263
			44
			46
			43
			100
			2
			158
			158
			-87
			-42
			-67
			261
			534
			-24
			-26
			-27
			-33
			990
			1,512
			143
			277
			337
			1,504
			71
			84
			107
			116
			598
			66
			70
			84
			112
			39
			572
			-231
			210
			204
			113
			461
			296
			60
			-25
			202
			202
			178
			239
			264
			-4
			543
			307
			-32
			404
			20
			497
			498
			227
			518
			100
			-17
			-34
			-110
			-126
			67
			107
			507
			757
			779
			620
			39
			36
			51
			261
			75
			67
			11
			158
			6
			-331
			-620
			-11
			-18
			-77
			5
			-49
			-470
			-107
			-83
			-13
			-2
			245
			-57
			-19
			-1,229
			7
			269
			6
			366
			53
			9
			232
			25
			6
			10
			40
			1

			7

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	187,072
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))
2018	94,588	1,983,454	0.047689
2017	98,593	1,905,148	0.051751
2016	95,038	2,006,080	0.047375
2015	86,314	1,949,097	0.044284
2014	78,009	1,777,871	0.043878

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

0.234977

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 ......

0.046995

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

2,122,812

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

99,762

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

2,067

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

101,829

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

97,095

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 (2019)

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	4,135
	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	4,135
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	4,135
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	2,188
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,188
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,947
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? 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 (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5898

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

16 At any time during calendar year 2019, 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 2019?.............

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 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............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 2019 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 2019.)..................

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 2019?

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 5	24,148
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 5	24,148

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 (2019)

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 (2019)

Page 8

Part X

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

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

purposes:

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

2,155,139

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

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

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

2,155,139

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

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

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

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

2,155,139

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

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

32,327

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

2,122,812

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

106,141

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

106,141

Tax on investment income for 2019 from Part VI, line 5......

4,135

Income tax for 2019. (This does not include the tax from Part VI.)...

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

4,135

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

102,006

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

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

102,006

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

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

102,006

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 ..........

97,095

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

97,095

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

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

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

97,095

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 (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					102,006
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				94,680
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 97,095
a Applied to 2018, but not more than line 2a				94,680
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 2019 distributable amount.....					2,415
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					99,591
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 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

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 2019, 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) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

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
MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS,PA186121008	NONE	PC	FUND THE R S ANDERSON	94,680
Total ................................. 3a				94,680

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	41,621
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	187,072
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMAGELLAN MIDSTREAM			14	31
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				228,724

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

228,724

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

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 (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	435,676	426,917
MUTUAL FUNDS - EQUITY	AT COST	560,490	709,039
LIMITED PARTNERSHIPS

Category	Amount	Net Investment Income
FOREIGN TAXES	227	227
FEDERAL TAX PAYMENT - PRIOR YE	1,470	0
FEDERAL ESTIMATES - PRINCIPAL	2,188	0

Description	Amount
DIV'S REVERSED IN FOLLOWING YEAR	86
ACCRUED INTEREST PAID	245