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
ROBERT L SNYDER IRREV TR FBO FC

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

26-6222604

B Telephone number (see instructions)

(412) 762-3792

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

$2,417,078J 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...	62,230		62,230
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		143,412
b	Gross sales price for all assets on line 6a 889,116
7	Capital gain net income (from Part IV, line 2)...			143,412
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).......		1,080
12	Total. Add lines 1 through 11........	206,722		205,642
13	Compensation of officers, directors, trustees, etc.	28,880		23,104		5,776
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)...		1,911	1,263		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,970	1,970
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,761		26,337	0	5,776
25	Contributions, gifts, grants paid.......	122,073				122,073
26	Total expenses and disbursements. Add lines 24 and 25	154,834		26,337	0	127,849
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	51,888
b	Net investment income (if negative, enter -0-)			179,305
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	50,514	72,591	72,591
	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).......	707,883	524,346	648,987
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,502,621	1,715,967	1,695,500
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,261,018	2,312,904	2,417,078
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,254,994	2,305,869
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	6,024	7,035
	30	Total net assets or fund balances (see instructions).....	2,261,018	2,312,904
	31	Total liabilities and net assets/fund balances (see instructions).	2,261,018	2,312,904

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

2,261,018

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

51,888

Other increases not included in line 2 (itemize) bullet

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

2,312,906

Decreases not included in line 2 (itemize) bullet

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

2,312,904

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	3. ADIDAS AG SPONSORED ADR		2016-07-14	2018-01-03
b	102. BAXTER INTERNATIONAL INC		2016-08-22	2018-01-03
c	6. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
d	22. AGILENT TECHNOLOGIES (IPO)		2017-08-18	2018-01-04
e	7. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
	10. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
	21. WYNDHAM WORLDWIDE CORP		2013-05-06	2018-01-04
	5. CROWN CASTLE INTL CORP		2017-04-06	2018-01-05
	44. WYNDHAM WORLDWIDE CORP		2013-05-06	2018-01-05
	.888 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2004-10-29	2018-01-11
	3. FACEBOOK INC		2012-11-16	2018-01-12
	3. FACEBOOK INC		2012-11-16	2018-01-12
	11. RWE AG SPONSORED ADR REPSTG ORD PAR		2015-04-28	2018-01-12
	5. CROWN CASTLE INTL CORP		2017-04-06	2018-01-16
	2. GOLDMAN SACHS GROUP INC COM		2017-12-13	2018-01-18
	1. GOLDMAN SACHS GROUP INC COM		2016-07-12	2018-01-18
	1. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	15. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	20. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-19
	10. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-22
	53. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-22
	2. ADOBE SYSTEMS INC		2013-11-08	2018-01-23
	3. APPLE INC		2016-10-12	2018-01-24
	12. ROYAL DUTCH SHELL PLC ADR B		2016-02-16	2018-01-25
	7. APPLE INC		2016-10-12	2018-01-26
	54. LLOYDS TSB GROUP PLC SPONSORED ADR		2015-12-07	2018-01-30
	4. ABBVIE INC		2017-10-20	2018-01-31
	3. MASTERCARD INC CL A		2009-02-12	2018-02-01
	.03 ROYAL DUTCH SHELL PLC ADR A		2016-06-27	2018-02-01
	80. CBS CORP CLASS B WI		2016-08-08	2018-02-02
	15. HOME DEPOT INC COM		2013-05-06	2018-02-02
	5. MOHAWK INDS INC		2017-08-18	2018-02-02
	4. APPLE INC		2004-12-09	2018-02-05
	15. INDUSTRIA DE DISENO TEXTIL IND ADR		2017-12-14	2018-02-07
	21. UNITED OVERSEAS BK LTD SPONSORED ADR		2013-05-23	2018-02-08
	14. INDUSTRIA DE DISENO TEXTIL IND ADR		2017-12-15	2018-02-13
	5. ABBVIE INC		2017-09-28	2018-02-14
	9. SCHLUMBERGER LTD COM		2018-01-16	2018-02-14
	8. SCHLUMBERGER LTD COM		2018-01-09	2018-02-14
	.108 IBERDROLA SA SPON ADR		2008-10-24	2018-02-15
	2. MCDONALDS CORP COM		2017-07-10	2018-02-16
	2. MCDONALDS CORP COM		2017-10-11	2018-02-16
	14. WAL MART STORES INC COM		2018-01-25	2018-02-21
	65. PEPSICO INC COM		2016-06-02	2018-02-23
	56. PROLOGIS INC		2016-10-21	2018-02-23
	50. PROLOGIS INC		2017-06-02	2018-02-23
	34. PROLOGIS INC		2016-10-21	2018-02-26
	1369.863 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2016-07-28	2018-03-02
	13. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-02
	3. NOVARTIS AG SPONSORED ADR		2016-04-01	2018-03-07
	9. NOVARTIS AG SPONSORED ADR		2017-05-26	2018-03-07
	1.919 ROYAL DUTCH SHELL PLC ADR A		2016-06-27	2018-03-09
	.063 ROYAL DUTCH SHELL PLC ADR A		2017-09-20	2018-03-09
	30. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-09
	100. TESCO PLC SPON ADR		2010-11-01	2018-03-09
	33. FIRST REPUBLIC BANK/FRAN		2016-08-22	2018-03-13
	1. ALPHABET INC/CA-CL C		2004-11-10	2018-03-22
	1. ALPHABET INC/CA-CL A		2004-11-10	2018-03-22
	1. CELGENE CORP		2013-02-05	2018-03-22
	4. CELGENE CORP		2017-12-13	2018-03-22
	4. CELGENE CORP		2013-02-05	2018-03-22
	39. ALLIANZ SE SPON ADR		2017-05-30	2018-03-27
	17.145 UNITED OVERSEAS BK LTD SPONSORED ADR		2013-05-23	2018-03-29
	2.855 UNITED OVERSEAS BK LTD SPONSORED ADR		2017-06-23	2018-03-29
	5. APPLE INC		2004-12-09	2018-04-02
	1. LAUDER ESTEE COS INC CL A		2017-10-13	2018-04-02
	3. APPLE INC		2004-12-09	2018-04-03
	10. MONSTER BEVERAGE CORPORATION		2015-05-12	2018-04-04
	25. MOHAWK INDS INC		2016-08-05	2018-04-05
	1. ALBEMARLE CORP		2017-07-06	2018-04-10
	4. ALBEMARLE CORP		2016-12-13	2018-04-10
	2. AMERICAN TOWER CORP		2018-04-10	2018-04-12
	4. BRISTOL MYERS SQUIBB CO		2013-05-28	2018-04-18
	12. BRISTOL MYERS SQUIBB CO		2017-07-25	2018-04-18
	3. APPLE INC		2004-12-09	2018-04-20
	10. BRISTOL MYERS SQUIBB CO		2011-10-04	2018-04-23
	25. AETNA INC NEW		2013-05-30	2018-04-26
	17. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	2. CHARTER COMMUNICATIONS INC-A		2016-12-20	2018-04-27
	2. CHARTER COMMUNICATIONS INC-A		2016-10-07	2018-04-27
	33. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-04-27
	80. ALTRIA GROUP INC		2013-05-13	2018-05-04
	80. COMCAST CORPORATION CL A		2013-05-06	2018-05-04
	15. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
	7. SAP SE SPONSORED ADR		2013-07-19	2018-05-07
	2. FEDEX CORPORATION		2018-01-05	2018-05-08
	8. ADOBE SYSTEMS INC		2016-08-22	2018-05-09
	60. DOWDUPONT INC		2016-08-22	2018-05-11
	17. TOKIO MARINE HOLDINGS ADR		2017-10-12	2018-05-11
	8. ABBVIE INC		2017-09-19	2018-05-15
	14. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	66. BERRY GLOBAL GROUP INC		2016-10-14	2018-05-15
	36. HONEYWELL INTL INC		2015-02-02	2018-05-15
	3. HONEYWELL INTL INC		2015-02-02	2018-05-15
	19. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	19. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	8. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	2. FEDEX CORPORATION		2018-02-20	2018-05-16
	3. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	1. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	8. ABBVIE INC		2017-09-08	2018-05-18
	7. CELGENE CORP		2013-02-05	2018-05-21
	3. CHARTER COMMUNICATIONS INC-A		2016-10-07	2018-05-21
	85. ANALOG DEVICES INC		2017-06-14	2018-05-23
	7. SAP SE SPONSORED ADR		2013-07-19	2018-05-25
	14. TOKIO MARINE HOLDINGS ADR		2004-10-29	2018-05-29
	3. TOKIO MARINE HOLDINGS ADR		2017-10-12	2018-05-29
	3. HOME DEPOT INC COM		2017-05-16	2018-05-30
	1. PAYPAL HOLDINGS INC-W/I		2017-12-11	2018-05-30
	4. PAYPAL HOLDINGS INC-W/I		2017-10-25	2018-05-30
	87. TESCO PLC SPON ADR		2011-01-25	2018-05-31
	3. VISA INC CLASS A SHARES		2012-01-11	2018-06-01
	23. CANON INC SPONS ADR		2004-10-29	2018-06-05
	2. NETFLIX.COM INC		2013-06-04	2018-06-06
	7. SAP SE SPONSORED ADR		2013-10-16	2018-06-06
	119. HALLIBURTON CO		2017-01-27	2018-06-13
	13. SMUCKER J M CO COM NEW		2018-02-27	2018-06-13
	13. SMUCKER J M CO COM NEW		2018-02-26	2018-06-14
	14. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	58. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	3. NETFLIX.COM INC		2013-06-03	2018-06-15
	34. SMUCKER J M CO COM NEW		2018-02-23	2018-06-15
	10. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2017-06-28	2018-06-25
	1. AMAZON.COM INC		2018-02-15	2018-06-27
	2. FEDEX CORPORATION		2017-10-05	2018-06-27
	6. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2014-09-04	2018-06-27
	22. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2017-06-28	2018-06-27
	1. NETFLIX.COM INC		2013-06-03	2018-06-27
	2. ADOBE SYSTEMS INC		2013-11-08	2018-06-28
	8. J P MORGAN CHASE & CO COM		2018-01-18	2018-06-28
	5. WORKDAY INC CL A		2013-03-04	2018-06-28
	30. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-02
	19. CUMMINS INC		2017-02-21	2018-07-02
	11. CUMMINS INC		2017-02-17	2018-07-03
	8. SAP SE SPONSORED ADR		2014-10-08	2018-07-09
	50. ABB LTD SPONSORED ADR		2012-03-30	2018-07-11
	15. ABBVIE INC		2017-12-08	2018-07-11
	41. ALLIANZ SE SPON ADR		2015-08-07	2018-07-11
	5. ALPHABET INC/CA-CL A		2013-10-21	2018-07-11
	5. AMAZON.COM INC		2018-05-04	2018-07-11
	15. AMERICAN WATER WORKS CO INC		2016-02-05	2018-07-11
	15. AMGEN INC		2013-12-30	2018-07-11
	35. APPLE INC		2017-04-28	2018-07-11
	25. APPLIED MATERIALS INC		2016-07-13	2018-07-11
	15. AUTOMATIC DATA PROCESSING INC		2018-05-25	2018-07-11
	32. BP PLC SPONSORED ADR		2004-10-29	2018-07-11
	94. BANCO SANTANDER S A ADR		2004-10-29	2018-07-11
	25. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-07-11
	20. BAXTER INTERNATIONAL INC		2018-01-04	2018-07-11
	5. BIOGEN INC		2016-08-02	2018-07-11
	5. BOEING CO		2017-10-20	2018-07-11
	40. BORG WARNER INC.		2017-09-29	2018-07-11
	15. BURLINGTON STORES INC		2016-08-31	2018-07-11
	50. CBRE GROUP INC		2018-02-27	2018-07-11
	57. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2		2018-02-05	2018-07-11
	57. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2		2017-10-19	2018-07-11
	14. CANON INC SPONS ADR		2004-10-29	2018-07-11
	10. CELANESE CORP		2018-05-16	2018-07-11
	10. CENTENE CORP		2018-04-27	2018-07-11
	20. CHEVRON CORPORATION		2018-06-13	2018-07-11
	22. CHINA MOBILE HK LTD SPON ADR		2017-02-27	2018-07-11
	50. CISCO SYS INC COM		2018-04-26	2018-07-11
	20. CITIGROUP INC		2017-07-28	2018-07-11
	55. CITIZENS FINANCIAL GROUP		2016-11-11	2018-07-11
	45. COMCAST CORPORATION CL A		2013-05-06	2018-07-11
	25. CONOCOPHILLIPS		2017-11-06	2018-07-11
	5. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-11
	36. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2017-06-12	2018-07-11
	35. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2017-07-25	2018-07-11
	15. DANAHER CORP		2018-06-15	2018-07-11
	51. DEUTSCHE TELEKOM AG SPONSORED ADR		2006-10-23	2018-07-11
	25. DOWDUPONT INC		2015-04-28	2018-07-11
	38. ENI S P A SPONSORED ADR		2010-11-17	2018-07-11
	10. EASTMAN CHEM CO		2018-03-06	2018-07-11
	236. ENEL SPA ADR		2017-05-30	2018-07-11
	20. FACEBOOK INC		2016-03-02	2018-07-11
	5. FEDEX CORPORATION		2018-05-15	2018-07-11
	9. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072		2017-12-26	2018-07-11
	5. GENERAL DYNAMICS CORP		2015-05-27	2018-07-11
	27. GLAXO WELLCOME PLC SPONSORED ADR		2013-12-04	2018-07-11
	10. HOME DEPOT INC COM		2013-05-06	2018-07-11
	43. HONDA MOTOR CO LTD AMERICAN SHARES		2014-08-13	2018-07-11
	35.658 IBERDROLA SA SPON ADR		2008-10-24	2018-07-11
	4.108 IBERDROLA SA SPON ADR		2018-02-14	2018-07-11
	4.234 IBERDROLA SA SPON ADR		2017-08-04	2018-07-11
	30. INTEL CORP		2016-08-19	2018-07-11
	779. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND		2008-03-13	2018-07-11
	14. ISUZU MTRS LTD ADR		2017-08-17	2018-07-11
	45. J P MORGAN CHASE & CO COM		2009-11-02	2018-07-11
	10. JOHNSON & JOHNSON COM		2008-11-13	2018-07-11
	138. KINGFISHER PLC SPONSORED ADR		2016-10-07	2018-07-11
	20. KOHLS CORP COM		2018-04-05	2018-07-11
	49. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2010-11-03	2018-07-11
	5. LAM RESEARCH CORP		2015-12-18	2018-07-11
	20. LAUDER ESTEE COS INC CL A		2017-09-29	2018-07-11
	366. LLOYDS TSB GROUP PLC SPONSORED ADR		2015-11-20	2018-07-11
	10. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-07-11
	12. MCDONALDS CORP COM		2017-07-28	2018-07-11
	3. MCDONALDS CORP COM		2017-06-19	2018-07-11
	35. MICROSOFT CORP		2018-07-02	2018-07-11
	13. MITSUBISHI ELEC CORP UNSPON ADR		2018-05-29	2018-07-11
	40. MORGAN STANLEY		2016-10-21	2018-07-11
	16. NTT DOCOMO INC SPON ADR		2013-11-26	2018-07-11
	12. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2012-11-09	2018-07-11
	5. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-07-11
	11. NOVARTIS AG SPONSORED ADR		2007-04-12	2018-07-11
	20. OCCIDENTAL PETE CORP COM		2018-01-19	2018-07-11
	10. PARKER HANNIFIN CORP		2017-04-07	2018-07-11
	50. PFIZER INC COM		2017-11-10	2018-07-11
	20. PRICE T ROWE GROUP INC COM		2017-08-28	2018-07-11
	87. QBE INSURANCE GROUP-SPN ADR ADR		2011-11-28	2018-07-11
	11. RWE AG SPONSORED ADR REPSTG ORD PAR		2015-04-28	2018-07-11
	5. RAYTHEON COMPANY		2016-01-29	2018-07-11
	16. ROYAL DUTCH SHELL PLC ADR B		2016-02-03	2018-07-11
	20. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-07-11
	15. S&P GLOBAL INC		2016-05-20	2018-07-11
	1919. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2009-11-09	2018-07-11
	31. SSE PLC SPN ADR		2018-05-10	2018-07-11
	17. SANOFI SPONSORED ADR		2014-12-12	2018-07-11
	17. SANOFI SPONSORED ADR		2018-03-12	2018-07-11
	3. SAP SE SPONSORED ADR		2014-10-08	2018-07-11
	25. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2008-08-12	2018-07-11
	25. STATE STR CORP COM		2016-09-07	2018-07-11
	10. STRYKER CORP		2017-03-15	2018-07-11
	40. SUNTRUST BANKS INC COM		2016-06-24	2018-07-11
	20. T-MOBILE US INC		2017-05-01	2018-07-11
	29. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-04	2018-07-11
	63. TAKEDA PHARMACEUTIC SPON ADR		2008-06-12	2018-07-11
	101. TELEFONICA S.A. SPONSORED ADR		2004-10-29	2018-07-11
	138. TELIA COMPANY AB		2015-01-27	2018-07-11
	3029.046 TEMPLETON GLOBAL BOND FUND AD FUND		2017-08-31	2018-07-11
	136. TESCO PLC SPON ADR		2011-01-25	2018-07-11
	25. TEXAS INSTRS INC COM		2015-11-11	2018-07-11
	5. THERMO ELECTRON CORP COM		2015-08-20	2018-07-11
	22. TOKIO MARINE HOLDINGS ADR		2004-10-29	2018-07-11
	30. TOTAL FINA S A		2016-05-06	2018-07-11
	25. TYSON FDS INC COM		2017-09-29	2018-07-11
	27. UNITED OVERSEAS BK LTD SPONSORED ADR		2015-08-31	2018-07-11
	10. UNITED RENTALS INC COM		2017-05-25	2018-07-11
	40. US FOODS HOLDING CORP		2018-06-15	2018-07-11
	10. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-07-11
	15. VISA INC CLASS A SHARES		2013-05-06	2018-07-11
	1. WPP PLC ADR		2017-10-23	2018-07-11
	10. WPP PLC ADR		2018-01-25	2018-07-11
	30. WEC ENERGY GROUP INC		2011-05-31	2018-07-11
	25. WASTE MANAGEMENT INC		2018-03-09	2018-07-11
	29. ZURICH INS GROUP LTD ADR		2011-07-11	2018-07-11
	25. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-07-11
	10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-07-11
	3. VISA INC CLASS A SHARES		2011-12-19	2018-07-12
	20. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-13
	7. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	3. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	11. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	16. GENERAL DYNAMICS CORP		2015-05-27	2018-07-16
	9. THERMO ELECTRON CORP COM		2015-08-20	2018-07-16
	2. BROADCOM INC		2017-07-05	2018-07-17
	2. FEDEX CORPORATION		2016-09-28	2018-07-17
	3. PARKER HANNIFIN CORP		2016-12-16	2018-07-18
	5. MICROCHIP TECHNOLOGY INC		2016-08-22	2018-07-23
	19. CANON INC SPONS ADR		2004-10-29	2018-07-25
	3. CONSTELLATION BRANDS INC CL A		2018-04-02	2018-07-27
	11. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	16. STATE STR CORP COM		2016-09-09	2018-07-27
	47. STATE STR CORP COM		2016-09-09	2018-07-27
	2. STATE STR CORP COM		2016-09-09	2018-07-27
	12. TYSON FDS INC COM		2016-03-11	2018-07-27
	7. TYSON FDS INC COM		2017-09-29	2018-07-27
	4. TYSON FDS INC COM		2016-03-11	2018-07-27
	2. CONSTELLATION BRANDS INC CL A		2018-04-04	2018-07-30
	16. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	20. TYSON FDS INC COM		2016-03-11	2018-07-30
	24. TYSON FDS INC COM		2016-03-11	2018-07-30
	1. CONSTELLATION BRANDS INC CL A		2018-04-04	2018-07-31
	2. HOME DEPOT INC COM		2017-05-10	2018-07-31
	4. MCDONALDS CORP COM		2017-05-30	2018-08-01
	5. SAP SE SPONSORED ADR		2015-03-12	2018-08-02
	4. LAUDER ESTEE COS INC CL A		2017-09-26	2018-08-03
	2. UNITEDHEALTH GROUP INC COM		2018-06-01	2018-08-03
	38. AES CORP		2016-03-21	2018-08-06
	15. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2018-05-11	2018-08-06
	1. CHIPOTLE MEXICAN GRIL CL A		2018-07-27	2018-08-09
	.514 IBERDROLA SA SPON ADR		2012-02-02	2018-08-09
	7. HOME DEPOT INC COM		2016-08-22	2018-08-13
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-11-06	2018-08-14
	5. SAP SE SPONSORED ADR		2015-03-12	2018-08-15
	28. JOHNSON & JOHNSON COM		2008-11-13	2018-08-16
	19. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	10. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	1. BOOKING HOLDINGS INC		2010-11-30	2018-08-17
	29. FACEBOOK INC		2016-03-02	2018-08-17
	1. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	19. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	3. BROADCOM INC		2017-03-09	2018-08-22
	2. FEDEX CORPORATION		2016-10-10	2018-08-22
	9. KERING S A ADR		2018-02-14	2018-08-23
	7. 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
	28. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	23. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	1. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	2. FEDEX CORPORATION		2016-11-02	2018-08-29
	1. FEDEX CORPORATION		2016-10-07	2018-08-30
	2. FEDEX CORPORATION		2016-10-24	2018-08-31
	7. MONSTER BEVERAGE CORPORATION		2016-02-09	2018-09-12
	54. EQT CORPORATION		2016-10-03	2018-09-13
	24. LAM RESEARCH CORP		2015-12-18	2018-09-14
	18. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	2. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	6. MONSTER BEVERAGE CORPORATION		2016-02-09	2018-09-14
	24. STRYKER CORP		2017-03-13	2018-09-14
	20. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	6. MONSTER BEVERAGE CORPORATION		2016-02-09	2018-09-20
	65. ARCHER DANIELS MIDLAND CO		2016-08-22	2018-09-24
	183. AES CORP		2016-03-21	2018-09-25
	8. MONSTER BEVERAGE CORPORATION		2016-02-09	2018-09-27
	6. PAYPAL HOLDINGS INC-W/I		2017-10-06	2018-09-27
	11. KERING S A ADR		2017-10-30	2018-10-01
	3. MONSTER BEVERAGE CORPORATION		2016-02-09	2018-10-01
	19. CANON INC SPONS ADR		2004-10-29	2018-10-08
	3. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2018-10-08
	5. PAYPAL HOLDINGS INC-W/I		2017-09-28	2018-10-08
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-11-06	2018-10-11
	4. BORG WARNER INC.		2017-09-29	2018-10-11
	6. BORG WARNER INC.		2017-08-22	2018-10-11
	21. BORG WARNER INC.		2017-08-21	2018-10-11
	11. PAYPAL HOLDINGS INC-W/I		2017-08-08	2018-10-11
	10. US FOODS HOLDING CORP		2018-06-18	2018-10-11
	95. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	30. BORG WARNER INC.		2017-08-18	2018-10-12
	24. BORG WARNER INC.		2017-08-18	2018-10-15
	4. BORG WARNER INC.		2017-08-18	2018-10-15
	3. LAUDER ESTEE COS INC CL A		2017-08-22	2018-10-15
	16. BORG WARNER INC.		2017-08-18	2018-10-16
	6. BORG WARNER INC.		2017-08-18	2018-10-16
	1. PARKER HANNIFIN CORP		2016-12-16	2018-10-16
	9. CANON INC SPONS ADR		2012-10-12	2018-10-18
	8. TEXAS INSTRS INC COM		2017-01-26	2018-10-18
	1. BRISTOL MYERS SQUIBB CO		2018-07-12	2018-10-19
	15. ABBVIE INC		2015-04-22	2018-10-22
	5. BRISTOL MYERS SQUIBB CO		2018-07-12	2018-10-22
	9. BRISTOL MYERS SQUIBB CO		2018-06-15	2018-10-23
	3. PARKER HANNIFIN CORP		2016-12-05	2018-10-24
	1. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	79. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	2. BRISTOL MYERS SQUIBB CO		2018-06-15	2018-10-25
	4. BRISTOL MYERS SQUIBB CO		2011-10-03	2018-10-25
	8. CATERPILLAR INC		2017-10-25	2018-10-25
	10. CELGENE CORP		2018-07-27	2018-10-25
	70. DOWDUPONT INC		2015-04-28	2018-10-25
	8. DOWDUPONT INC		2015-04-29	2018-10-25
	3. TEXAS INSTRS INC COM		2017-01-30	2018-10-25
	3. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	6. BRISTOL MYERS SQUIBB CO		2011-10-03	2018-10-26
	2. DOWDUPONT INC		2015-04-29	2018-10-26
	3. PARKER HANNIFIN CORP		2016-12-05	2018-10-26
	6. RED HAT INC		2010-10-15	2018-10-29
	3. PARKER HANNIFIN CORP		2016-12-06	2018-10-30
	119. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-02
	3. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	72. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	20. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	2. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	13. SANOFI SPONSORED ADR		2016-08-31	2018-11-05
	17. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	3. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	14. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-08
	19.486 IBERDROLA SA SPON ADR		2012-02-02	2018-11-09
	5.514 IBERDROLA SA SPON ADR		2018-08-08	2018-11-09
	16. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	12. SANOFI SPONSORED ADR		2010-02-26	2018-11-12
	3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	29. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2010-11-18	2018-11-13
	14. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. FEDEX CORPORATION		2018-05-15	2018-11-16
	.382 BANCO SANTANDER S A ADR		2012-04-13	2018-11-20
	4. CATERPILLAR INC		2017-10-25	2018-11-20
	3. NVIDIA CORP		2018-06-01	2018-11-21
	6. TIFFANY & CO NEW COM		2018-07-23	2018-11-21
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	4. CATERPILLAR INC		2017-10-25	2018-11-27
	1. NVIDIA CORP		2018-08-17	2018-11-29
	2. NVIDIA CORP		2018-05-11	2018-11-29
	74. TELEFONICA S.A. SPONSORED ADR		2004-10-29	2018-12-04
	16. ABBVIE INC		2017-12-08	2018-12-07
	4. ALPHABET INC/CA-CL A		2009-11-02	2018-12-07
	2. AMAZON.COM INC		2018-02-02	2018-12-07
	18. AMERICAN WATER WORKS CO INC		2016-02-05	2018-12-07
	16. AMGEN INC		2013-12-30	2018-12-07
	16. AMPHENOL CORP NEW CL A		2018-11-02	2018-12-07
	42. APPLE INC		2009-11-02	2018-12-07
	45. ARCHER DANIELS MIDLAND CO		2018-08-17	2018-12-07
	18. AUTOMATIC DATA PROCESSING INC		2018-05-24	2018-12-07
	2. AUTOZONE INC		2018-10-11	2018-12-07
	69. BANK OF AMERICA CORP		2018-07-27	2018-12-07
	27. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-12-07
	22. BAXTER INTERNATIONAL INC		2018-01-04	2018-12-07
	8. BIOGEN INC		2016-08-02	2018-12-07
	6. BOEING CO		2017-10-20	2018-12-07
	28. BRISTOL MYERS SQUIBB CO		2018-09-17	2018-12-07
	18. BURLINGTON STORES INC		2016-08-31	2018-12-07
	53. CBRE GROUP INC		2018-02-27	2018-12-07
	32. CSX CORP COM		2018-07-27	2018-12-07
	22. CELANESE CORP		2018-05-15	2018-12-07
	14. CENTENE CORP		2018-04-26	2018-12-07
	24. CHEVRON CORPORATION		2018-06-13	2018-12-07
	23. CISCO SYS INC COM		2013-05-06	2018-12-07
	20. CISCO SYS INC COM		2018-04-26	2018-12-07
	20. CISCO SYS INC COM		2018-10-25	2018-12-07
	25. CITIGROUP INC		2017-07-28	2018-12-07
	59. CITIZENS FINANCIAL GROUP		2016-11-11	2018-12-07
	25. COMCAST CORPORATION CL A		2013-05-06	2018-12-07
	53. COMCAST CORPORATION CL A		2018-10-11	2018-12-07
	27. CONOCOPHILLIPS		2017-11-03	2018-12-07
	6. COSTCO WHSL CORP NEW COM		2018-07-27	2018-12-07
	16. DANAHER CORP		2018-06-15	2018-12-07
	12. DOLLAR GENERAL CORP		2018-11-08	2018-12-07
	16. EASTMAN CHEM CO		2018-03-06	2018-12-07
	14. FACEBOOK INC		2016-03-02	2018-12-07
	16. HOME DEPOT INC COM		2013-05-06	2018-12-07
	63. INTEL CORP		2018-11-02	2018-12-07
	51. J P MORGAN CHASE & CO COM		2009-11-02	2018-12-07
	24. KOHLS CORP COM		2018-04-05	2018-12-07
	16. LILLY ELI & CO		2018-07-13	2018-12-07
	16. MCCORMICK & CO INC COM NON VTG		2018-07-13	2018-12-07
	14. MCDONALDS CORP COM		2017-06-19	2018-12-07
	60. MICROSOFT CORP		2018-07-02	2018-12-07
	41. MORGAN STANLEY		2016-10-21	2018-12-07
	8. NORFOLK SOUTHN CORP COM		2018-11-16	2018-12-07
	6. NORTHROP GRUMMAN CORPORATION		2015-03-27	2018-12-07
	20. OCCIDENTAL PETE CORP COM		2018-01-19	2018-12-07
	59. PFIZER INC COM		2017-11-10	2018-12-07
	21. PRICE T ROWE GROUP INC COM		2017-08-28	2018-12-07
	14. PROCTER & GAMBLE CO		2018-10-25	2018-12-07
	10. RAYTHEON COMPANY		2016-01-29	2018-12-07
	16. S&P GLOBAL INC		2016-05-20	2018-12-07
	37. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-27	2018-12-07
	42. SUNTRUST BANKS INC COM		2016-06-24	2018-12-07
	26. T-MOBILE US INC		2017-05-01	2018-12-07
	37. TOTAL FINA S A		2016-05-06	2018-12-07
	11. UNITED RENTALS INC COM		2017-05-25	2018-12-07
	3. UNITED RENTALS INC COM		2018-09-14	2018-12-07
	14. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-07
	10. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-12-07
	18. VISA INC CLASS A SHARES		2013-05-06	2018-12-07
	37. WEC ENERGY GROUP INC		2011-05-31	2018-12-07
	31. WASTE MANAGEMENT INC		2018-03-09	2018-12-07
	4. WELLCARE HEALTH PLANS, INC.		2018-08-17	2018-12-07
	28. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2018-12-07
	4. TEXAS INSTRS INC COM		2017-01-23	2018-12-10
	16. BP PLC SPONSORED ADR		2004-10-29	2018-12-11
	3. TEXAS INSTRS INC COM		2017-01-20	2018-12-11
	4. TEXAS INSTRS INC COM		2017-01-20	2018-12-11
	2. CONCHO RESOURCES INC		2013-10-02	2018-12-12
	1. FLEETCOR TECHNOLOGIES INC		2018-06-20	2018-12-12
	2. MCDONALDS CORP COM		2017-05-26	2018-12-12
	35. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-24	2018-12-13
	21. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	5. APPLE INC		2018-08-01	2018-12-14
	4. CONCHO RESOURCES INC		2013-10-02	2018-12-14
	41. RWE AG SPONSORED ADR REPSTG ORD PAR		2015-04-28	2018-12-14
	23. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-12-14
	1. ADOBE SYSTEMS INC		2013-10-30	2018-12-17
	1. ADOBE SYSTEMS INC		2018-10-25	2018-12-17
	7. CONCHO RESOURCES INC		2016-02-26	2018-12-19
	1. ALEXION PHARMACEUTICALS INC		2017-09-01	2018-12-21
	3. ALEXION PHARMACEUTICALS INC		2018-09-27	2018-12-21
	26. BANK OF AMERICA CORP		2018-12-13	2018-12-26
	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	301	217	84
b	6,990	4,839	2,151
c	414	326	88
d	1,517	1,352	165
e	486	380	106
	1,991	1,330	661
	2,437	1,340	1,097
	539	473	66
	4,965	2,772	2,193
	51	49	2
	540	70	470
	540	70	470
	236	279	-43
	531	470	61
	502	517	-15
	252	155	97
	48	47	1
	720	710	10
	960	946	14
	480	471	9
	2,542	2,491	51
	400	109	291
	527	353	174
	889	538	351
	1,195	823	372
	218	242	-24
	448	372	76
	522	47	475
	2	1	1
	4,476	4,164	312
	2,930	1,126	1,804
	1,357	1,244	113
	652	320	332
	243	270	-27
	826	748	78
	226	248	-22
	566	455	111
	586	706	-120
	527	604	-77
	3	3
	317	312	5
	317	325	-8
	1,286	1,473	-187
	7,117	6,620	497
	3,428	2,946	482
	3,061	2,844	217
	2,080	1,779	301
	26,247	25,000	1,247
	5,092	4,634	458
	245	213	32
	734	726	8
	121	96	25
	4	4
	4,797	4,929	-132
	877	2,018	-1,141
	3,210	2,433	777
	1,058	84	974
	1,061	85	976
	88	50	38
	353	433	-80
	352	200	152
	880	747	133
	713	571	142
	119	80	39
	837	23	814
	149	111	38
	500	14	486
	560	415	145
	5,987	5,414	573
	93	108	-15
	371	366	5
	277	277
	209	193	16
	627	670	-43
	503	14	489
	508	365	143
	4,476	1,540	2,936
	2,446	1,614	832
	535	586	-51
	523	546	-23
	4,697	3,089	1,608
	4,510	2,958	1,552
	2,549	1,710	839
	1,606	1,473	133
	800	518	282
	485	531	-46
	1,914	805	1,109
	4,043	3,211	832
	820	677	143
	831	713	118
	669	630	39
	3,140	2,943	197
	5,299	3,536	1,763
	441	295	146
	907	831	76
	907	823	84
	381	347	34
	495	485	10
	143	130	13
	47	43	4
	850	690	160
	523	348	175
	804	796	8
	8,027	6,970	1,057
	799	511	288
	673	370	303
	144	120	24
	556	479	77
	81	73	8
	324	285	39
	857	1,700	-843
	394	74	320
	785	759	26
	728	155	573
	816	509	307
	5,694	6,867	-1,173
	1,362	1,667	-305
	1,351	1,651	-300
	920	756	164
	3,823	3,078	745
	1,187	96	1,091
	3,562	4,245	-683
	237	194	43
	1,670	1,458	212
	462	443	19
	141	106	35
	517	427	90
	394	32	362
	479	109	370
	837	907	-70
	590	305	285
	6,448	2,401	4,047
	2,509	2,931	-422
	1,453	1,676	-223
	953	546	407
	1,083	1,087	-4
	1,429	1,440	-11
	858	692	166
	5,897	2,498	3,399
	8,757	7,905	852
	1,300	956	344
	2,907	1,731	1,176
	6,595	5,028	1,567
	1,128	647	481
	2,024	1,959	65
	1,457	1,938	-481
	512	1,029	-517
	1,338	1,003	335
	1,488	1,368	120
	1,720	1,476	244
	1,705	1,323	382
	1,797	2,045	-248
	2,233	1,310	923
	2,409	2,359	50
	607	756	-149
	607	740	-133
	444	462	-18
	1,121	1,112	9
	1,311	1,103	208
	2,477	2,544	-67
	994	1,233	-239
	2,131	2,211	-80
	1,365	1,351	14
	2,203	1,681	522
	1,520	962	558
	1,756	1,339	417
	1,082	398	684
	602	665	-63
	585	623	-38
	1,483	1,531	-48
	825	833	-8
	1,651	1,289	362
	1,455	1,664	-209
	993	1,049	-56
	1,316	1,256	60
	4,073	2,191	1,882
	1,153	1,237	-84
	345	371	-26
	958	702	256
	1,110	1,364	-254
	1,972	751	1,221
	1,255	1,451	-196
	1,115	946	169
	128	136	-8
	132	136	-4
	1,545	1,058	487
	89,677	81,566	8,111
	174	181	-7
	4,811	1,895	2,916
	1,267	582	685
	1,128	1,253	-125
	1,401	1,330	71
	1,201	798	403
	851	388	463
	2,790	2,157	633
	1,207	1,617	-410
	1,298	1,362	-64
	1,907	1,869	38
	477	459	18
	3,576	3,487	89
	342	376	-34
	1,913	1,337	576
	404	252	152
	682	727	-45
	1,565	821	744
	842	626	216
	1,685	1,509	176
	1,584	1,611	-27
	1,864	1,752	112
	2,372	1,683	689
	630	1,060	-430
	278	279	-1
	971	636	335
	1,176	693	483
	1,389	1,226	163
	3,150	1,624	1,526
	68,248	73,353	-5,105
	570	596	-26
	709	744	-35
	709	692	17
	355	205	150
	598	657	-59
	2,325	1,762	563
	1,733	1,322	411
	2,764	1,636	1,128
	1,198	1,359	-161
	1,073	253	820
	1,301	1,620	-319
	902	1,640	-738
	1,289	1,752	-463
	35,410	36,500	-1,090
	1,376	2,208	-832
	2,802	1,447	1,355
	1,049	665	384
	1,034	582	452
	1,858	1,471	387
	1,659	1,764	-105
	1,049	747	302
	1,532	1,124	408
	1,550	1,504	46
	2,553	1,546	1,007
	2,077	672	1,405
	80	91	-11
	800	929	-129
	1,945	939	1,006
	2,090	2,172	-82
	861	743	118
	2,293	1,996	297
	1,086	982	104
	418	74	344
	4,315	1,592	2,723
	1,350	983	367
	580	421	159
	2,324	1,463	861
	3,066	2,246	820
	1,886	1,197	689
	413	462	-49
	461	350	111
	480	447	33
	469	318	151
	607	627	-20
	644	680	-36
	1,811	1,772	39
	1,394	1,126	268
	4,091	3,308	783
	174	140	34
	766	810	-44
	447	494	-47
	255	270	-15
	419	449	-30
	2,637	2,578	59
	1,170	1,351	-181
	1,421	1,621	-200
	210	225	-15
	395	316	79
	627	617	10
	577	339	238
	539	431	108
	512	485	27
	522	457	65
	817	718	99
	488	471	17
	16	12	4
	1,379	950	429
	516	249	267
	564	339	225
	3,702	1,630	2,072
	2,539	2,049	490
	1,338	1,078	260
	1,818	398	1,420
	5,022	3,177	1,845
	135	108	27
	2,569	2,049	520
	629	666	-37
	494	347	147
	473	441	32
	454	429	25
	66	61	5
	1,842	1,713	129
	1,518	1,404	114
	66	61	5
	496	346	150
	246	173	73
	493	344	149
	408	279	129
	2,571	3,950	-1,379
	3,675	1,861	1,814
	2,350	2,452	-102
	260	272	-12
	357	239	118
	4,099	3,145	954
	2,595	2,724	-129
	362	239	123
	3,243	2,851	392
	2,481	2,129	352
	470	318	152
	538	422	116
	595	529	66
	172	119	53
	596	609	-13
	362	167	195
	406	321	85
	557	332	225
	156	203	-47
	232	298	-66
	800	939	-139
	839	692	147
	292	373	-81
	2,695	3,535	-840
	1,134	1,335	-201
	914	1,067	-153
	153	178	-25
	379	319	60
	611	711	-100
	229	267	-38
	165	143	22
	283	282	1
	799	627	172
	55	57	-2
	1,290	944	346
	256	284	-28
	452	497	-45
	447	430	17
	33	26	7
	2,578	2,045	533
	97	109	-12
	194	126	68
	908	1,101	-193
	753	897	-144
	3,709	3,608	101
	427	412	15
	274	234	40
	95	78	17
	304	189	115
	104	103	1
	439	428	11
	1,020	238	782
	446	427	19
	2,227	2,995	-768
	285	174	111
	6,835	4,021	2,814
	369	494	-125
	37	49	-12
	581	501	80
	318	420	-102
	56	74	-18
	1,517	1,369	148
	579	473	106
	164	167	-3
	1,722	1,558	164
	324	292	32
	536	450	86
	319	291	28
	743	459	284
	3,171	3,463	-292
	226	247	-21
	2	2
	492	548	-56
	436	770	-334
	612	796	-184
	108	25	83
	495	547	-52
	157	246	-89
	314	511	-197
	668	1,140	-472
	1,396	1,536	-140
	4,180	1,073	3,107
	3,274	2,925	349
	1,762	1,146	616
	3,067	1,847	1,220
	1,337	1,444	-107
	7,088	2,394	4,694
	2,002	2,283	-281
	2,512	2,340	172
	1,744	1,557	187
	1,752	2,143	-391
	1,285	1,083	202
	1,433	1,505	-72
	2,538	2,361	177
	1,939	1,588	351
	1,492	1,717	-225
	2,844	1,452	1,392
	2,184	2,497	-313
	2,191	2,321	-130
	2,014	2,440	-426
	1,862	1,537	325
	2,775	3,053	-278
	1,070	478	592
	930	884	46
	930	910	20
	1,459	1,689	-230
	1,943	1,757	186
	933	535	398
	1,978	1,814	164
	1,784	1,436	348
	1,344	1,318	26
	1,631	1,633	-2
	1,235	1,409	-174
	1,175	1,679	-504
	1,929	1,534	395
	2,767	1,201	1,566
	2,935	2,974	-39
	5,269	2,148	3,121
	1,500	1,596	-96
	1,817	1,433	384
	2,404	2,057	347
	2,566	2,143	423
	6,288	6,633	-345
	1,690	1,370	320
	1,262	1,382	-120
	1,545	962	583
	1,333	1,509	-176
	2,592	2,067	525
	1,964	1,766	198
	1,294	1,245	49
	1,659	1,273	386
	2,705	1,732	973
	1,172	1,547	-375
	2,391	1,717	674
	1,713	1,766	-53
	2,010	1,815	195
	1,139	1,237	-98
	311	504	-193
	1,673	1,813	-140
	2,688	1,421	1,267
	2,463	807	1,656
	2,735	1,158	1,577
	2,830	2,679	151
	954	1,180	-226
	2,053	2,201	-148
	370	303	67
	627	929	-302
	288	225	63
	381	299	82
	245	239	6
	185	220	-35
	368	299	69
	1,074	1,452	-378
	2,506	2,720	-214
	837	1,003	-166
	461	393	68
	899	990	-91
	684	947	-263
	226	54	172
	226	249	-23
	747	636	111
	97	144	-47
	290	416	-126
	591	643	-52
			27,800

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			84
b			2,151
c			88
d			165
e			106
			661
			1,097
			66
			2,193
			2
			470
			470
			-43
			61
			-15
			97
			1
			10
			14
			9
			51
			291
			174
			351
			372
			-24
			76
			475
			1
			312
			1,804
			113
			332
			-27
			78
			-22
			111
			-120
			-77

			5
			-8
			-187
			497
			482
			217
			301
			1,247
			458
			32
			8
			25

			-132
			-1,141
			777
			974
			976
			38
			-80
			152
			133
			142
			39
			814
			38
			486
			145
			573
			-15
			5

			16
			-43
			489
			143
			2,936
			832
			-51
			-23
			1,608
			1,552
			839
			133
			282
			-46
			1,109
			832
			143
			118
			39
			197
			1,763
			146
			76
			84
			34
			10
			13
			4
			160
			175
			8
			1,057
			288
			303
			24
			77
			8
			39
			-843
			320
			26
			573
			307
			-1,173
			-305
			-300
			164
			745
			1,091
			-683
			43
			212
			19
			35
			90
			362
			370
			-70
			285
			4,047
			-422
			-223
			407
			-4
			-11
			166
			3,399
			852
			344
			1,176
			1,567
			481
			65
			-481
			-517
			335
			120
			244
			382
			-248
			923
			50
			-149
			-133
			-18
			9
			208
			-67
			-239
			-80
			14
			522
			558
			417
			684
			-63
			-38
			-48
			-8
			362
			-209
			-56
			60
			1,882
			-84
			-26
			256
			-254
			1,221
			-196
			169
			-8
			-4
			487
			8,111
			-7
			2,916
			685
			-125
			71
			403
			463
			633
			-410
			-64
			38
			18
			89
			-34
			576
			152
			-45
			744
			216
			176
			-27
			112
			689
			-430
			-1
			335
			483
			163
			1,526
			-5,105
			-26
			-35
			17
			150
			-59
			563
			411
			1,128
			-161
			820
			-319
			-738
			-463
			-1,090
			-832
			1,355
			384
			452
			387
			-105
			302
			408
			46
			1,007
			1,405
			-11
			-129
			1,006
			-82
			118
			297
			104
			344
			2,723
			367
			159
			861
			820
			689
			-49
			111
			33
			151
			-20
			-36
			39
			268
			783
			34
			-44
			-47
			-15
			-30
			59
			-181
			-200
			-15
			79
			10
			238
			108
			27
			65
			99
			17
			4
			429
			267
			225
			2,072
			490
			260
			1,420
			1,845
			27
			520
			-37
			147
			32
			25
			5
			129
			114
			5
			150
			73
			149
			129
			-1,379
			1,814
			-102
			-12
			118
			954
			-129
			123
			392
			352
			152
			116
			66
			53
			-13
			195
			85
			225
			-47
			-66
			-139
			147
			-81
			-840
			-201
			-153
			-25
			60
			-100
			-38
			22
			1
			172
			-2
			346
			-28
			-45
			17
			7
			533
			-12
			68
			-193
			-144
			101
			15
			40
			17
			115
			1
			11
			782
			19
			-768
			111
			2,814
			-125
			-12
			80
			-102
			-18
			148
			106
			-3
			164
			32
			86
			28
			284
			-292
			-21

			-56
			-334
			-184
			83
			-52
			-89
			-197
			-472
			-140
			3,107
			349
			616
			1,220
			-107
			4,694
			-281
			172
			187
			-391
			202
			-72
			177
			351
			-225
			1,392
			-313
			-130
			-426
			325
			-278
			592
			46
			20
			-230
			186
			398
			164
			348
			26
			-2
			-174
			-504
			395
			1,566
			-39
			3,121
			-96
			384
			347
			423
			-345
			320
			-120
			583
			-176
			525
			198
			49
			386
			973
			-375
			674
			-53
			195
			-98
			-193
			-140
			1,267
			1,656
			1,577
			151
			-226
			-148
			67
			-302
			63
			82
			6
			-35
			69
			-378
			-214
			-166
			68
			-91
			-263
			172
			-23
			111
			-47
			-126
			-52

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	143,412
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	119,229	2,584,132	0.046139
2016	124,158	2,443,221	0.050817
2015	124,529	2,582,264	0.048225
2014	117,265	2,583,681	0.045387
2013	102,084	2,390,885	0.042697

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

0.233265

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 ......

0.046653

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

1,941,225

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

90,564

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

1,793

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

92,357

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

127,849

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,793
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,793
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,793
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,298
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	1,298
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	495
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

n/a

The books are in care of bullet

PNC BANK NA Telephone no. bullet

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

152129938

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANKNA	TRUSTEE 6	28,880
116 Allegheny Center Mall PITTSBURGH,PA152129938	TRUSTEE 6	28,880

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

1,970,792

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

-5

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

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

1,970,787

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

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

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

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

1,970,787

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

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

29,562

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

1,941,225

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

97,061

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

97,061

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

1,793

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

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

1,793

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

95,268

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

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

95,268

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

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

95,268

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 ..........

127,849

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

127,849

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

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

1,793

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

126,056

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					95,268
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				122,073
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 127,849
a Applied to 2017, but not more than line 2a				122,073
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.....					5,776
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 ..........					89,492
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIRST CHRISTIAN CHURCH 139 EAST MAIN STREET SOMERSET,PA155012007	NONE	PC	GENERAL USE AND PURPOSES	122,073
Total ................................. 3a				122,073

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	62,230
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	143,412
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	1,080
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				206,722

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

206,722

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUND - FIXED	AT COST	727,663	701,799
MUTUAL FUNDS - EQUITY	AT COST	255,000	219,558
ETF - FIXED INCOME	AT COST	81,437	84,761
ETF - EQUITY	AT COST	651,867	689,382

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	1,725	1,725		0
ADR SERVICE FEES	245	245		0