TY 2018 Form 990PF

- TIN:

Form990-PF
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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

2018

Open to Public Inspection

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

Name of foundation
SIRMAY ELIZABETH R CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)BNY MELLON NA - PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

25-6701861

B Telephone number (see instructions)

(302) 421-2288

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

$5,159,955J 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...	127,831		127,334
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		297,869
b	Gross sales price for all assets on line 6a 1,740,655
7	Capital gain net income (from Part IV, line 2)...			297,869
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	425,700		425,203
13	Compensation of officers, directors, trustees, etc.	97,254		58,353		38,902
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)...		12,579	2,493		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).......		363	363
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	110,196		61,209	0	38,902
25	Contributions, gifts, grants paid.......	274,172				274,172
26	Total expenses and disbursements. Add lines 24 and 25	384,368		61,209	0	313,074
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	41,332
b	Net investment income (if negative, enter -0-)			363,994
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.............	9,995	-38,822	-38,822
	2	Savings and temporary cash investments.........	207,043	509,456	509,456
	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).......
	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)..........	4,577,082	4,362,702	4,689,321
	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)	4,794,120	4,833,336	5,159,955
	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........	4,794,120	4,833,336
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	4,794,120	4,833,336
	31	Total liabilities and net assets/fund balances (see instructions).	4,794,120	4,833,336

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

4,794,120

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

41,332

Other increases not included in line 2 (itemize) bullet

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

4,835,452

Decreases not included in line 2 (itemize) bullet

2,116

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

4,833,336

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	20. ANDEAVOR		2017-01-30	2018-01-03
b	80. EXXON MOBIL CORP		2017-10-25	2018-01-03
c	10. HALLIBURTON COMPANY COM		2017-09-27	2018-01-03
d	270. KIMCO RLTY CORP		2017-06-16	2018-01-03
e	40. VALERO ENERGY CORP NEW		2013-07-15	2018-01-03
	40. BANCFIRST CORP		2016-11-29	2018-01-09
	31. COOPER-STANDARD HOLDING INC		2016-08-09	2018-01-09
	12. HILL ROM HLDGS		2017-06-02	2018-01-11
	200. INFINEON TECHNOLOGIES AG		2014-10-24	2018-01-11
	38. SAP AKTIENGESELLSCHAFT ADR		2013-05-03	2018-01-11
	80. WOLTERS KLUWER N V SPONSORED ADR		2014-01-13	2018-01-11
	1. HILL ROM HLDGS		2017-06-06	2018-01-12
	46. HILL ROM HLDGS		2017-05-31	2018-01-12
	51. HILL ROM HLDGS		2017-05-24	2018-01-16
	186. PEPSICO INC		2000-08-01	2018-01-16
	11. ALIGN TECHNOLOGY INC		2017-08-15	2018-01-18
	119. CELGENE CORP		2014-10-24	2018-01-18
	50000. GOLDMAN SACHS GROUP M/T/N		2012-11-01	2018-01-18
	50000. WAL-MART STORES INC		2017-08-17	2018-01-23
	200. AGNC INVESTMENT CORP		2016-11-22	2018-01-24
	10. FORTINET INC		2017-08-22	2018-01-24
	24. BROADCOM LTD.		2013-09-20	2018-01-24
	200. ATLANTIA SPA-UNSPONSORED ADR		2015-06-26	2018-01-25
	120. DON QUIJOTE CO LTD-UNSP ADR		2012-10-19	2018-01-25
	20. FANUC LTD-UNSP ADR		2014-10-03	2018-01-25
	10. WOLTERS KLUWER N V SPONSORED ADR		2014-01-13	2018-01-25
	70. FANUC LTD-UNSP ADR		2014-10-03	2018-01-26
	25. BROADCOM LTD.		2013-09-20	2018-02-01
	36. APPLE COMPUTER INC COM		2017-10-17	2018-02-06
	40. DAVE & BUSTERS ENTMT INC		2015-12-29	2018-02-07
	90. FIRST FOUNDATION INC		2017-09-06	2018-02-07
	26. PACKAGING CORP AMER		2016-09-20	2018-02-07
	68. BRITISH AMERICAN TOBACCO		2012-10-19	2018-02-13
	30. HOME DEPOT INC USD 0.05		2013-07-15	2018-02-14
	25. HOME DEPOT INC USD 0.05		2017-09-14	2018-02-14
	90. HARTFORD FINL SVCS GROUP INC COM		2014-10-20	2018-02-16
	70. ACORDA THERAPEUTICS INC		2017-07-25	2018-02-23
	30. ACORDA THERAPEUTICS INC		2017-12-13	2018-02-23
	27. COOPER-STANDARD HOLDING INC		2016-08-09	2018-02-23
	59. FACEBOOK INC		2014-04-08	2018-03-02
	20. CARTER INC		2017-10-17	2018-03-09
	23. FACEBOOK INC		2014-04-08	2018-03-09
	19. NVIDIA CORP		2016-11-11	2018-03-09
	70. STRATASYS LTD		2017-08-22	2018-03-09
	50000. GENERAL ELEC CAP CORP		2012-11-01	2018-03-14
	34. FACEBOOK INC		2013-08-15	2018-03-15
	73. INCYTE GENOMICS INC		2016-10-06	2018-03-15
	200. SCHWAB CHARLES CORP NEW		2015-05-11	2018-03-21
	140. ARMOUR RESIDENTIAL REIT, INC		2017-07-25	2018-03-22
	30. FORTINET INC		2017-08-22	2018-03-22
	31. FACEBOOK INC		2013-08-15	2018-03-28
	130. ABBOTT LABORATORIES		2017-01-31	2018-03-29
	13. JOHNSON & JOHNSON COM		2017-08-11	2018-03-29
	220. TARGA RESOURCES INVESTMENTS		2017-03-06	2018-03-29
	90. DAVE & BUSTERS ENTMT INC		2015-10-20	2018-04-04
	120. PILGRIM'S PRIDE CORP		2016-08-23	2018-04-04
	32. UNITED RENTALS INC		2016-10-06	2018-04-04
	20. TOTAL FINA ELF S.A. ADR		2016-12-12	2018-04-10
	20. HALLIBURTON COMPANY COM		2013-07-15	2018-04-11
	80. HALLIBURTON COMPANY COM		2017-09-27	2018-04-11
	158. SCHLUMBERGER LIMITED COM		2013-02-14	2018-04-11
	60. PROCTER & GAMBLE CO COM		2013-07-15	2018-04-17
	130. ELI LILLY & CO COM		2016-01-20	2018-04-18
	100. OLD REPUBLIC INTERNATIONAL CORP		2015-12-01	2018-04-19
	50. PAR PETROLEUM CORP		2017-10-31	2018-04-19
	120. PILGRIM'S PRIDE CORP		2017-01-24	2018-04-19
	10. TAIWAN SEMICONDUCTOR ADR		2016-06-30	2018-04-19
	130. TAIWAN SEMICONDUCTOR ADR		2017-11-20	2018-04-19
	400. TAIWAN SEMICONDUCTOR ADR		2016-06-27	2018-04-20
	90. STARBUCKS CORP COM		2017-05-25	2018-04-23
	110. TWENTY FIRST CENTURY FOX INC		2017-03-17	2018-04-23
	160. TWENTY FIRST CENTURY FOX INC		2017-03-16	2018-04-26
	46. CONSTELLATION BRANDS INC		2015-08-14	2018-05-04
	30. DELEK HOLDCO INC		2017-07-03	2018-05-04
	90. DIPLOMAT PHARMACY INC		2017-12-22	2018-05-04
	20. HALYARD HEALTH INC-W/I		2016-05-17	2018-05-04
	210. TETRA TECHNOLOGIES INC DEL		2017-12-13	2018-05-04
	100. COLGATE PALMOLIVE CO COM		2018-01-16	2018-05-09
	23. COSTCO WHSL CORP NEW		2017-01-06	2018-05-09
	6. COSTCO WHSL CORP NEW		2017-06-29	2018-05-09
	12. BAIDU COM INC		2015-10-27	2018-05-10
	43. SPLUNK INC		2017-03-01	2018-05-14
	30. M T U AERO ENGINES-UNSPON ADR		2016-03-01	2018-05-16
	13. CHINA BIOLOGIC PRODUCTS HOLD		2015-06-26	2018-05-16
	24. CHINA BIOLOGIC PRODUCTS HOLD		2015-06-26	2018-05-17
	24. LAM RESH CORP COM		2017-11-07	2018-05-18
	54. 3M CO		2015-09-03	2018-05-18
	110. BERRY PLASTICS GROUP INC		2017-01-24	2018-05-22
	40. BIG LOTS INC		2016-08-09	2018-05-22
	20. DELEK HOLDCO INC		2017-07-03	2018-05-22
	30. RE/MAX HOLDINGS INC-CL A		2015-12-29	2018-05-22
	140. ABBVIE INC		2017-10-18	2018-05-31
	50000. EMC CORP 1.875% 6/01/18		2013-11-01	2018-06-01
	280. TWENTY FIRST CENTURY FOX INC		2017-03-16	2018-06-07
	110. BIG LOTS INC		2014-10-21	2018-06-08
	80. HALYARD HEALTH INC-W/I		2016-05-17	2018-06-08
	50. STRYKER CORP		2018-04-18	2018-06-12
	45. SEMPRA ENERGY		2018-01-03	2018-06-15
	44. 3M CO		2015-09-03	2018-06-15
	169. AGILENT TECHNOLOGIES INC		2015-12-09	2018-06-20
	33. VALERO ENERGY CORP NEW		2013-07-15	2018-06-20
	151. AGILENT TECHNOLOGIES INC		2015-12-08	2018-06-21
	210. HALLIBURTON COMPANY COM		2013-07-15	2018-06-21
	90. HALLIBURTON COMPANY COM		2017-06-21	2018-06-21
	40. NATIONAL FUEL GAS COMPANY		2017-02-17	2018-06-22
	30. PROGRESS SOFTWARE CORP		2017-05-16	2018-06-22
	90. SYNAPTICS INC		2017-02-07	2018-06-22
	104. BAYER A G SPONSORED ADR		2018-06-22	2018-06-22
	127. SEMPRA ENERGY		2018-01-03	2018-06-27
	20. MONDELEZ INTERNATIONAL INC		2017-12-19	2018-06-29
	100. MONDELEZ INTERNATIONAL INC		2017-05-12	2018-06-29
	240. STARBUCKS CORP COM		2017-07-20	2018-06-29
	130. STARBUCKS CORP COM		2017-05-25	2018-06-29
	230. KINDRED HEALTHCARE INC		2017-08-22	2018-07-02
	20. M T U AERO ENGINES-UNSPON ADR		2016-03-01	2018-07-05
	10. M T U AERO ENGINES-UNSPON ADR		2016-02-29	2018-07-06
	130. OUTFRONT MEDIA INC		2017-03-21	2018-07-11
	38. BROADCOM INC		2013-09-20	2018-07-12
	23. BROADCOM INC		2018-03-15	2018-07-12
	70. T -MOBILE US INC		2017-06-08	2018-07-13
	40. ADOBE SYS INC COM		2015-08-04	2018-07-17
	70. CENTRICA PLC		2014-09-29	2018-07-18
	16. HDFC BK LTD		2015-06-26	2018-07-18
	10. WOLTERS KLUWER N V SPONSORED ADR		2014-03-11	2018-07-18
	280. CENTRICA PLC		2014-09-29	2018-07-19
	20. WOLTERS KLUWER N V SPONSORED ADR		2014-03-11	2018-07-19
	40. VEOLIA ENVIRONNEMENT		2016-03-10	2018-07-20
	60. CIRRUS LOGIC INC		2017-08-09	2018-07-26
	90. NATIONAL FUEL GAS COMPANY		2015-12-01	2018-07-26
	10. PINNACLE WEST CAP CORP COM		2016-10-18	2018-07-26
	90. TETRA TECHNOLOGIES INC DEL		2017-12-13	2018-07-26
	230. TETRA TECHNOLOGIES INC DEL		2017-12-13	2018-07-27
	320. TETRA TECHNOLOGIES INC DEL		2017-12-13	2018-07-30
	9. ALIGN TECHNOLOGY INC		2017-08-15	2018-07-31
	4. ALIGN TECHNOLOGY INC		2017-06-19	2018-07-31
	3. AMAZON COM INC		2015-10-30	2018-07-31
	72. STRYKER CORP		2018-03-29	2018-07-31
	18. UNITED HEALTH GROUP INC		2017-06-26	2018-07-31
	330. ALLY FINANCIAL INC		2015-01-07	2018-08-01
	26. NVIDIA CORP		2016-10-18	2018-08-01
	260. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-01-24	2018-08-01
	80. AT&T INC		2015-08-04	2018-08-02
	30. AT&T INC		2017-10-26	2018-08-02
	390. ALLY FINANCIAL INC		2015-01-07	2018-08-02
	40. COMCAST CORP NEW CL A		2017-12-21	2018-08-02
	32. ALEXION PHARMACEUTICALS INC		2016-11-04	2018-08-03
	390. ALLY FINANCIAL INC		2016-11-15	2018-08-03
	28. ALEXION PHARMACEUTICALS INC		2016-11-04	2018-08-06
	36. ALEXION PHARMACEUTICALS INC		2017-12-08	2018-08-06
	18. FACEBOOK INC		2013-08-15	2018-08-07
	6. LAM RESH CORP COM		2017-10-12	2018-08-07
	30. MICRON TECHNOLOGY		2018-03-09	2018-08-07
	9. NVIDIA CORP		2016-10-18	2018-08-07
	120. NUCOR CORP		2013-07-15	2018-08-09
	120. PROCTER & GAMBLE CO COM		2016-01-06	2018-08-09
	50. BENCHMARK ELECTRS INC		2016-07-26	2018-08-10
	30. DELEK HOLDCO INC		2017-07-03	2018-08-10
	80. GAMING AND LEISURE PROPE-W/ I		2018-02-07	2018-08-10
	30. GAMING AND LEISURE PROPE-W/ I		2018-05-04	2018-08-10
	2. NVR INC COM		2017-05-16	2018-08-10
	29. LAM RESH CORP COM		2017-07-27	2018-08-15
	26. LAM RESH CORP COM		2017-10-12	2018-08-15
	50. MICRON TECHNOLOGY		2016-11-11	2018-08-15
	290. MICRON TECHNOLOGY		2018-03-09	2018-08-15
	60. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-08-15
	20. EXXON MOBIL CORP		2004-03-19	2018-08-17
	60. EXXON MOBIL CORP		2017-10-25	2018-08-17
	60. EXXON MOBIL CORP		2018-06-27	2018-08-17
	40. EXACT SCIENCES CORP		2018-01-11	2018-08-23
	150. COMCAST CORP NEW CL A		2017-12-21	2018-08-24
	63. SPLUNK INC		2017-03-01	2018-08-24
	10. FORTINET INC		2017-08-22	2018-08-28
	60. PAR PETROLEUM CORP		2017-10-17	2018-08-28
	11. WELLCARE HEALTH PLANS		2018-05-22	2018-08-28
	1. WELLCARE HEALTH PLANS		2017-05-02	2018-08-28
	120. PAR PETROLEUM CORP		2017-10-17	2018-08-29
	70. PAR PETROLEUM CORP		2018-02-07	2018-08-30
	170. A A C HOLDINGS INC		2018-07-26	2018-09-06
	90. BRINKER INTL INC		2018-08-10	2018-09-06
	150. EXXON MOBIL CORP		2003-08-18	2018-09-06
	250. LADDER CAPITAL CORP-CLASS A		2018-07-26	2018-09-06
	200. RYERSON HOLDING CORP		2018-07-26	2018-09-06
	90. T -MOBILE US INC		2017-06-08	2018-09-07
	170. MICRON TECHNOLOGY		2016-11-11	2018-09-13
	77.895 FERGUSON PLC		2015-01-08	2018-09-14
	142.105 FERGUSON PLC		2018-01-25	2018-09-14
	10. EXACT SCIENCES CORP		2017-07-11	2018-09-17
	30. FORTINET INC		2017-08-22	2018-09-17
	60. GAMING AND LEISURE PROPE-W/ I		2018-05-04	2018-09-17
	5. WELLCARE HEALTH PLANS		2017-05-02	2018-09-17
	60. EXACT SCIENCES CORP		2018-01-12	2018-09-18
	25. UNITED HEALTH GROUP INC		2016-10-19	2018-09-18
	25. ADOBE SYS INC COM		2013-07-15	2018-09-19
	22. SALESFORCE COM INC		2017-08-03	2018-09-19
	20. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-09-19
	20. NVIDIA CORP		2016-10-18	2018-09-20
	17. ADOBE SYS INC COM		2013-07-15	2018-09-21
	120. CORNING INC COM		2017-12-14	2018-09-21
	12. FACEBOOK INC		2013-08-15	2018-09-21
	17. NVIDIA CORP		2016-10-13	2018-09-21
	14. SALESFORCE COM INC		2017-08-03	2018-09-21
	19. SPLUNK INC		2017-03-01	2018-09-21
	30. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-09-21
	30. AT&T INC		2015-08-12	2018-09-28
	110. AT&T INC		2017-10-26	2018-09-28
	40. SOFTBANK CORP-UNSPON ADR		2013-05-07	2018-09-28
	30. SOFTBANK CORP-UNSPON ADR		2017-11-21	2018-09-28
	30. T -MOBILE US INC		2017-06-08	2018-09-28
	95. COLGATE PALMOLIVE CO COM		2018-01-16	2018-10-02
	22. GARRETT MOTION INC-WI		2013-07-15	2018-10-02
	2. HONEYWELL INTL INC		2013-07-15	2018-10-02
	95. COLGATE PALMOLIVE CO COM		2018-01-16	2018-10-03
	172. ANDEAVOR		2017-01-30	2018-10-04
	8. ADOBE SYS INC COM		2013-07-15	2018-10-08
	9. ALIGN TECHNOLOGY INC		2017-06-19	2018-10-08
	2. AMAZON COM INC		2015-10-30	2018-10-08
	2. COSTCO WHSL CORP NEW		2017-06-29	2018-10-08
	12. COSTCO WHSL CORP NEW		2018-10-02	2018-10-08
	11. HOME DEPOT INC USD 0.05		2018-06-29	2018-10-08
	27. ILLINOIS TOOL WORKS INC COM		2015-08-03	2018-10-08
	8. NVIDIA CORP		2016-10-13	2018-10-08
	20. SPLUNK INC		2017-03-01	2018-10-08
	20. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-10-08
	90. INVESCO LTD		2018-03-21	2018-10-08
	60. BENCHMARK ELECTRS INC		2016-07-26	2018-10-10
	30. EXACT SCIENCES CORP		2017-07-11	2018-10-10
	40. GAMING AND LEISURE PROPE-W/ I		2018-02-23	2018-10-10
	10. GAMING AND LEISURE PROPE-W/ I		2018-05-04	2018-10-10
	10. LEAR CORP W/I		2014-01-28	2018-10-10
	70. OUTFRONT MEDIA INC		2017-04-04	2018-10-10
	50. BENCHMARK ELECTRS INC		2013-01-30	2018-10-11
	60. OUTFRONT MEDIA INC		2017-04-13	2018-10-11
	570. INVESCO LTD		2013-07-15	2018-10-11
	50. INVESCO LTD		2018-03-21	2018-10-11
	220. INVESCO LTD		2013-07-15	2018-10-12
	110. INVESCO LTD		2018-08-01	2018-10-12
	5. ALPHABET INC/CA		2018-07-17	2018-10-15
	25. ADOBE SYS INC COM		2013-07-15	2018-10-16
	3. ALPHABET INC/CA		2018-07-17	2018-10-16
	2. ALPHABET INC/CA		2015-07-17	2018-10-16
	37. SALESFORCE COM INC		2017-08-03	2018-10-16
	150. ABBOTT LABORATORIES		2014-04-08	2018-10-18
	9. ADOBE SYS INC COM		2013-07-15	2018-10-19
	13. ALIGN TECHNOLOGY INC		2017-06-19	2018-10-19
	5. ALPHABET INC/CA		2015-07-17	2018-10-19
	40. GILEAD SCIENCES INC		2018-06-21	2018-10-19
	14. SALESFORCE COM INC		2017-08-03	2018-10-19
	20. SPLUNK INC		2017-03-01	2018-10-19
	42. SALESFORCE COM INC		2013-07-15	2018-10-22
	20. SPLUNK INC		2017-05-30	2018-10-22
	30. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-10-22
	3. AMAZON COM INC		2015-10-30	2018-10-23
	32. NETFLIX COM INC		2018-08-24	2018-10-29
	48. NVIDIA CORP		2016-10-13	2018-10-29
	8. ADOBE SYS INC COM		2013-07-15	2018-10-30
	6. ALPHABET INC/CA		2015-08-11	2018-10-30
	15. SALESFORCE COM INC		2013-07-15	2018-10-30
	30. ALLERGAN PLC		2016-05-19	2018-10-30
	10. ALLERGAN PLC		2018-03-15	2018-10-30
	24. ELECTRONIC ARTS		2017-01-25	2018-10-31
	46. ELECTRONIC ARTS		2018-09-19	2018-10-31
	54. APPLE COMPUTER INC COM		2018-08-15	2018-11-02
	330. HARTFORD FINL SVCS GROUP INC COM		2014-10-20	2018-11-02
	36. RESIDEO TECHNOLOGIES INC-W/I		2013-07-15	2018-11-02
	70. CRH PLC ADR		2016-06-29	2018-11-06
	40. SONY CORP ADR AMERN SH NEW		2017-11-21	2018-11-06
	78. SPLUNK INC		2017-05-30	2018-11-06
	30. AT&T INC		2015-08-12	2018-11-07
	20. ABBOTT LABORATORIES		2014-04-08	2018-11-07
	12. ADOBE SYS INC COM		2013-07-15	2018-11-07
	5. ALIGN TECHNOLOGY INC		2017-06-19	2018-11-07
	4. ALPHABET INC/CA		2015-08-19	2018-11-07
	5. AMAZON COM INC		2013-07-15	2018-11-07
	22. AMERICAN TOWER CORP-CL A		2017-10-31	2018-11-07
	30. ANADARKO PETE CORP		2018-06-20	2018-11-07
	44. APPLE COMPUTER INC COM		2018-08-15	2018-11-07
	170. BANK AMER CORP		2015-02-25	2018-11-07
	2. BIOGEN IDEC INC		2018-01-18	2018-11-07
	4. BOEING COMPANY		2018-06-15	2018-11-07
	30. BOSTON SCIENTIFIC CORP COM		2018-10-18	2018-11-07
	30. BRISTOL MYERS SQUIBB CO COM		2016-01-20	2018-11-07
	60. CSX CORP COM		2017-01-13	2018-11-07
	10. CVS CORP		2018-09-18	2018-11-07
	37. CELANESE CORP DEL		2013-07-15	2018-11-07
	25. CHEVRONTEXACO CORP		2013-07-15	2018-11-07
	80. CISCO SYS INC		2018-09-21	2018-11-07
	40. COMCAST CORP NEW CL A		2017-04-20	2018-11-07
	60. COMCAST CORP NEW CL A		2017-12-21	2018-11-07
	30. COMERICA INC COM		2018-08-02	2018-11-07
	12. CONSTELLATION BRANDS INC		2018-06-29	2018-11-07
	30. CORNING INC COM		2017-07-25	2018-11-07
	50. CORNING INC COM		2017-12-14	2018-11-07
	11. COSTCO WHSL CORP NEW		2017-06-29	2018-11-07
	19. DEERE & COMPANY		2017-08-08	2018-11-07
	24. DISNEY (WALT) COMPANY HOLDING CO.		2018-10-23	2018-11-07
	40. DOWDUPONT INC		2014-10-07	2018-11-07
	20. ELECTRONIC ARTS		2017-01-25	2018-11-07
	4. EQUINIX INC		2017-09-27	2018-11-07
	10. EXACT SCIENCES CORP		2018-01-12	2018-11-07
	70. EXELON CORP		2018-08-17	2018-11-07
	11. FACEBOOK INC		2013-08-15	2018-11-07
	30. GILEAD SCIENCES INC		2018-06-21	2018-11-07
	12. HOME DEPOT INC USD 0.05		2018-06-29	2018-11-07
	5. HOME DEPOT INC USD 0.05		2013-07-15	2018-11-07
	5. HONEYWELL INTL INC		2018-11-02	2018-11-07
	18. HONEYWELL INTL INC		2013-07-15	2018-11-07
	21. ILLINOIS TOOL WORKS INC COM		2014-08-15	2018-11-07
	8. ILLUMINA INC		2018-07-31	2018-11-07
	40. INTERCONTINENTALEXCHANGE GRO		2018-02-16	2018-11-07
	38. J P MORGAN CHASE & CO		2018-03-21	2018-11-07
	10. JOHNSON & JOHNSON COM		2018-10-30	2018-11-07
	11. LAM RESH CORP COM		2017-07-27	2018-11-07
	90. MGM MIRAGE		2018-04-23	2018-11-07
	30. MARATHON PETROLEUM CORP		2018-10-08	2018-11-07
	40. MERCK & CO INC		2018-10-30	2018-11-07
	26. MICROSOFT CORP COM		2018-10-29	2018-11-07
	70. MONDELEZ INTERNATIONAL INC		2017-12-19	2018-11-07
	40. MONSTER BEVERAGE CORP		2018-10-02	2018-11-07
	4. NETFLIX COM INC		2018-08-24	2018-11-07
	19. NEXTERA ENERGY INC		2018-08-17	2018-11-07
	50. NIKE INC CL B		2018-06-29	2018-11-07
	10. NUCOR CORP		2013-07-15	2018-11-07
	13. NVIDIA CORP		2016-10-13	2018-11-07
	70. PFIZER INC COM		2018-08-09	2018-11-07
	40. PHILIP MORRIS INTERNATIONAL		2017-05-12	2018-11-07
	5. PIONEER NAT RES CO		2015-02-17	2018-11-07
	6. SVB FINL GROUP		2017-07-13	2018-11-07
	13. SALESFORCE COM INC		2013-07-15	2018-11-07
	60. SCHWAB CHARLES CORP NEW		2015-05-11	2018-11-07
	10. SPLUNK INC		2017-06-13	2018-11-07
	30. STATE ST CORP COM		2018-10-11	2018-11-07
	90. SYNCHRONY FINANCIAL		2018-08-01	2018-11-07
	30. T -MOBILE US INC		2018-10-19	2018-11-07
	30. TEXAS INSTRUMENTS INC		2018-08-07	2018-11-07
	17. UNITED HEALTH GROUP INC		2016-09-14	2018-11-07
	20. VALERO ENERGY CORP NEW		2013-07-15	2018-11-07
	50. VERIZON COMMUNICATIONS INC		2018-10-29	2018-11-07
	37. VISA INC		2017-01-24	2018-11-07
	50. VOYA FINANCIAL INC		2015-10-20	2018-11-07
	30. WORLDPAY INC		2017-07-12	2018-11-07
	30. YUM BRANDS INC		2018-06-29	2018-11-07
	8. ALLERGAN PLC		2018-03-15	2018-11-07
	20. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-11-07
	30. EATON CORP PLC		2015-08-04	2018-11-07
	53. INGERSOLL-RAND PLC		2013-07-15	2018-11-07
	120. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-01	2018-11-07
	30. MEDTRONIC PLC		2018-08-09	2018-11-07
	240. AT&T INC		2009-02-09	2018-11-08
	90. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-01	2018-11-08
	78. APPLE COMPUTER INC COM		2018-08-15	2018-11-12
	.3 GARRETT MOTION INC-WI		2013-07-15	2018-11-14
	33. ADOBE SYS INC COM		2013-07-15	2018-11-19
	109. NVIDIA CORP		2016-10-13	2018-11-19
	40. EXACT SCIENCES CORP		2018-01-12	2018-11-20
	50. GAMING AND LEISURE PROPE-W/ I		2018-02-23	2018-11-20
	17. ILLUMINA INC		2018-07-31	2018-11-20
	200. KB HOME		2018-01-09	2018-11-20
	137. PACWEST BANCORP DEL		2017-04-13	2018-11-20
	20. PACWEST BANCORP DEL		2018-04-19	2018-11-20
	150. UNITED STS STL CORP NEW		2017-08-09	2018-11-20
	30. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-11-20
	110. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-01	2018-11-20
	80. MICHAEL KORS HOLDINGS LTD		2018-08-10	2018-11-20
	110. DON QUIJOTE CO LTD-UNSP ADR		2012-10-19	2018-11-21
	170. MITSUBISHI UFJ FINL GROUP INC		2017-11-28	2018-11-21
	340. ROYAL BK SCOTLAND GROUP PLC		2016-12-08	2018-11-21
	40. SONY CORP ADR AMERN SH NEW		2017-09-11	2018-11-21
	30. APPLE COMPUTER INC COM		2018-08-02	2018-11-23
	.8333 RESIDEO TECHNOLOGIES INC-W/I		2013-07-15	2018-11-28
	.0539 POTLATCH HLDGS INC		2017-11-28	2018-11-29
	184. ELECTRONIC ARTS		2016-10-28	2018-11-30
	30. INTERCONTINENTALEXCHANGE GRO		2017-11-13	2018-11-30
	20. INTERCONTINENTALEXCHANGE GRO		2018-02-16	2018-11-30
	220. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-06	2018-11-30
	140. COMCAST CORP NEW CL A		2018-11-12	2018-12-03
	380. VOLKSWAGEN A G-UNSPON ADR		2017-01-23	2018-12-04
	23. CONSTELLATION BRANDS INC		2018-06-29	2018-12-06
	80. MONSTER BEVERAGE CORP		2014-01-13	2018-12-06
	150. VERIZON COMMUNICATIONS INC		2018-10-29	2018-12-06
	50. APPLE COMPUTER INC COM		2018-07-12	2018-12-07
	100. DELEK HOLDCO INC		2017-06-27	2018-12-11
	7. LEAR CORP W/I		2014-01-28	2018-12-11
	110. PENN NATL GAMING INC		2018-06-08	2018-12-11
	120. TILLY'S INC		2018-02-23	2018-12-11
	100. UNITED STS STL CORP NEW		2017-08-09	2018-12-11
	30. VERINT SYSTEMS INC		2017-11-14	2018-12-11
	3. WELLCARE HEALTH PLANS		2016-10-18	2018-12-11
	50. ZAGG INC		2018-08-29	2018-12-11
	150. ZAGG INC		2018-06-08	2018-12-11
	10. MICHAEL KORS HOLDINGS LTD		2018-08-10	2018-12-11
	50. MICHAEL KORS HOLDINGS LTD		2018-03-09	2018-12-11
	60. COMCAST CORP NEW CL A		2018-11-06	2018-12-12
	70. COMCAST CORP NEW CL A		2017-04-20	2018-12-12
	70. ZAGG INC		2018-06-08	2018-12-12
	70. ZAGG INC		2018-08-28	2018-12-12
	90. EXELON CORP		2018-08-17	2018-12-19
	23. NEXTERA ENERGY INC		2018-08-17	2018-12-19
	40. BNP PARIBAS		2017-03-29	2018-12-26
	40. BNP PARIBAS		2018-01-11	2018-12-26
	180. JAPAN TOB INC		2015-12-01	2018-12-26
	100. ROYAL BK SCOTLAND GROUP PLC		2016-11-10	2018-12-26
	390. ROYAL BK SCOTLAND GROUP PLC		2016-10-27	2018-12-27
	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	2,335	1,660	675
b	6,838	6,669	169
c	499	455	44
d	4,841	4,939	-98
e	3,719	1,943	1,776
	2,117	1,638	479
	4,066	2,973	1,093
	1,042	948	94
	5,767	1,996	3,771
	4,177	3,091	1,086
	4,147	2,431	1,716
	87	79	8
	4,001	3,602	399
	4,410	3,904	506
	21,927	5,554	16,373
	2,959	1,953	1,006
	12,095	12,960	-865
	50,000	58,233	-8,233
	51,448	52,363	-915
	3,937	3,566	371
	452	376	76
	6,171	1,010	5,161
	3,257	2,574	683
	1,685	579	1,106
	553	356	197
	522	290	232
	2,026	1,247	779
	5,981	1,052	4,929
	5,644	5,769	-125
	1,851	1,763	88
	1,630	1,506	124
	3,083	2,081	1,002
	4,181	3,499	682
	5,497	2,431	3,066
	4,581	4,002	579
	4,885	3,780	1,105
	1,762	1,610	152
	755	649	106
	3,280	2,590	690
	10,358	4,158	6,200
	2,265	1,840	425
	4,225	1,342	2,883
	4,633	1,650	2,983
	1,570	1,531	39
	52,469	58,260	-5,791
	6,223	1,677	4,546
	6,522	6,908	-386
	11,209	6,448	4,761
	3,161	3,391	-230
	1,613	1,129	484
	4,767	1,128	3,639
	7,792	5,400	2,392
	1,657	1,744	-87
	9,731	12,184	-2,453
	3,514	3,364	150
	2,950	2,555	395
	5,457	2,636	2,821
	1,206	1,000	206
	989	888	101
	3,956	3,637	319
	10,643	12,755	-2,112
	4,693	4,885	-192
	10,384	10,406	-22
	2,153	1,912	241
	913	1,049	-136
	2,756	2,269	487
	393	263	130
	5,111	5,485	-374
	15,570	10,053	5,517
	5,232	5,788	-556
	4,004	3,409	595
	5,813	4,932	881
	10,204	6,432	3,772
	1,483	797	686
	1,901	1,867	34
	1,063	576	487
	875	867	8
	6,185	7,556	-1,371
	4,470	3,740	730
	1,166	955	211
	3,213	2,080	1,133
	4,887	2,735	2,152
	2,660	1,383	1,277
	1,030	1,536	-506
	1,891	2,611	-720
	4,680	5,003	-323
	10,749	7,697	3,052
	5,389	5,765	-376
	1,619	2,217	-598
	1,009	531	478
	1,599	1,104	495
	13,845	13,407	438
	50,000	50,017	-17
	11,002	8,595	2,407
	4,711	5,087	-376
	4,605	2,304	2,301
	8,206	8,254	-48
	4,982	4,836	146
	8,825	6,271	2,554
	10,627	8,602	2,025
	3,826	1,164	2,662
	9,458	6,227	3,231
	9,436	8,863	573
	4,044	3,806	238
	2,116	2,414	-298
	1,103	901	202
	4,768	5,117	-349
	41		41
	14,736	13,647	1,089
	822	872	-50
	4,112	4,493	-381
	11,703	13,643	-1,940
	6,339	8,175	-1,836
	2,070	1,788	282
	1,852	922	930
	935	458	477
	2,712	3,443	-731
	7,859	1,598	6,261
	4,757	6,146	-1,389
	4,282	4,600	-318
	10,243	4,944	5,299
	569	1,412	-843
	1,773	984	789
	603	282	321
	2,201	4,807	-2,606
	1,199	564	635
	900	925	-25
	2,515	3,407	-892
	4,852	5,065	-213
	805	752	53
	382	372	10
	948	950	-2
	1,349	1,322	27
	3,121	1,598	1,523
	1,387	606	781
	5,301	1,885	3,416
	11,820	11,668	152
	4,587	3,330	1,257
	8,800	7,625	1,175
	6,398	1,736	4,662
	5,517	6,056	-539
	2,549	2,882	-333
	955	1,015	-60
	10,241	8,272	1,969
	1,399	1,638	-239
	3,968	4,371	-403
	10,283	7,641	2,642
	3,443	3,427	16
	4,427	4,134	293
	3,314	655	2,659
	1,114	1,169	-55
	1,596	1,665	-69
	2,313	601	1,712
	7,656	5,413	2,243
	9,779	9,416	363
	1,271	1,439	-168
	1,564	797	767
	2,771	2,837	-66
	1,039	1,038	1
	5,442	4,679	763
	4,984	4,843	141
	4,469	4,888	-419
	2,378	880	1,498
	13,791	15,779	-1,988
	4,657	3,543	1,114
	1,559	839	720
	4,678	4,997	-319
	4,678	4,931	-253
	2,818	2,159	659
	5,466	6,141	-675
	7,888	4,007	3,881
	805	376	429
	1,079	1,254	-175
	3,308	2,380	928
	301	159	142
	2,148	2,357	-209
	1,420	1,176	244
	1,362	1,765	-403
	3,900	3,998	-98
	12,094	5,602	6,492
	4,352	3,989	363
	2,192	2,409	-217
	5,799	5,914	-115
	7,329	2,991	4,338
	648	492	156
	1,182	1,185	-3
	730	380	350
	2,646	1,129	1,517
	2,099	2,073	26
	1,503	795	708
	4,347	3,191	1,156
	6,584	3,840	2,744
	6,614	1,544	5,070
	3,363	1,985	1,378
	1,800	1,167	633
	5,324	1,336	3,988
	4,446	820	3,626
	4,312	3,863	449
	1,967	437	1,530
	4,490	1,132	3,358
	2,180	1,263	917
	2,222	1,209	1,013
	2,726	1,750	976
	1,003	1,009	-6
	3,684	3,723	-39
	1,985	1,091	894
	1,489	1,284	205
	2,104	1,971	133
	6,400	7,178	-778
	373	190	183
	332	162	170
	6,396	7,178	-782
	26,190	14,029	12,161
	2,020	386	1,634
	3,028	1,357	1,671
	3,678	1,257	2,421
	444	318	126
	2,666	2,837	-171
	2,159	2,163	-4
	3,782	2,392	1,390
	2,099	523	1,576
	2,062	1,272	790
	1,618	1,161	457
	2,019	2,999	-980
	1,393	1,408	-15
	2,048	1,140	908
	1,388	1,341	47
	347	345	2
	1,361	768	593
	1,307	1,833	-526
	1,156	1,000	156
	1,107	1,514	-407
	11,502	18,068	-6,566
	1,009	1,666	-657
	4,399	6,463	-2,064
	2,200	2,947	-747
	5,556	6,059	-503
	6,392	1,206	5,186
	3,371	3,635	-264
	2,247	1,392	855
	5,394	3,339	2,055
	10,213	5,864	4,349
	2,235	434	1,801
	4,119	1,957	2,162
	5,539	3,474	2,065
	2,946	2,858	88
	2,002	1,263	739
	1,961	1,243	718
	5,899	2,381	3,518
	1,898	1,233	665
	2,129	1,741	388
	5,174	1,885	3,289
	9,465	11,750	-2,285
	9,514	3,136	6,378
	1,906	386	1,520
	6,230	4,155	2,075
	1,980	625	1,355
	4,751	6,283	-1,532
	1,584	1,656	-72
	2,190	1,954	236
	4,198	5,159	-961
	11,150	11,863	-713
	14,826	12,038	2,788
	764	529	235
	2,044	2,143	-99
	2,133	1,910	223
	7,394	4,800	2,594
	924	1,009	-85
	1,444	758	686
	3,037	579	2,458
	1,219	753	466
	4,397	2,764	1,633
	8,698	1,531	7,167
	3,440	3,149	291
	1,724	2,096	-372
	9,148	9,202	-54
	4,811	2,805	2,006
	660	687	-27
	1,474	1,422	52
	1,133	1,126	7
	1,576	1,879	-303
	4,314	2,321	1,993
	792	788	4
	3,932	1,742	2,190
	2,997	3,110	-113
	3,809	3,879	-70
	1,514	1,520	-6
	2,272	2,456	-184
	2,497	2,950	-453
	2,467	2,682	-215
	1,013	963	50
	1,688	1,609	79
	2,644	1,750	894
	2,803	2,504	299
	2,795	2,790	5
	2,366	2,000	366
	1,880	1,629	251
	1,597	1,763	-166
	752	527	225
	3,117	3,133	-16
	1,655	400	1,255
	2,175	2,143	32
	2,227	2,359	-132
	928	405	523
	748	726	22
	2,694	1,418	1,276
	2,792	1,828	964
	2,709	2,553	156
	3,139	2,876	263
	4,202	4,381	-179
	1,445	1,396	49
	1,677	1,837	-160
	2,502	3,255	-753
	2,078	2,508	-430
	2,999	2,909	90
	2,910	2,787	123
	3,055	3,051	4
	2,216	2,294	-78
	1,308	1,421	-113
	3,287	3,327	-40
	3,888	4,009	-121
	637	451	186
	2,788	849	1,939
	3,112	2,879	233
	3,540	4,449	-909
	793	786	7
	1,511	1,097	414
	1,843	542	1,301
	2,885	1,925	960
	1,023	584	439
	2,195	2,476	-281
	2,413	2,642	-229
	2,111	2,100	11
	2,918	3,470	-552
	4,679	2,378	2,301
	1,836	706	1,130
	2,870	2,847	23
	5,329	3,073	2,256
	2,290	2,012	278
	2,840	1,888	952
	2,667	2,358	309
	1,341	1,325	16
	1,552	1,161	391
	2,254	1,530	724
	5,420	2,597	2,823
	1,999	2,746	-747
	2,807	2,739	68
	7,451	7,396	55
	1,500	2,059	-559
	15,162	16,313	-1,151
	4	3	1
	7,304	1,592	5,712
	16,436	7,121	9,315
	2,596	2,109	487
	1,659	1,676	-17
	5,122	5,425	-303
	3,926	6,089	-2,163
	5,275	6,744	-1,469
	770	1,021	-251
	3,833	3,618	215
	2,097	1,741	356
	1,670	2,439	-769
	3,537	5,858	-2,321
	1,758	531	1,227
	924	1,184	-260
	1,879	2,125	-246
	2,027	1,614	413
	5,168	6,189	-1,021
	17	12	5
	2	3	-1
	15,483	14,712	771
	2,445	2,014	431
	1,630	1,438	192
	3,501	4,746	-1,245
	5,462	5,362	100
	6,267	6,397	-130
	4,354	4,990	-636
	4,621	1,858	2,763
	8,641	8,742	-101
	8,482	9,634	-1,152
	3,826	2,647	1,179
	890	538	352
	2,493	3,627	-1,134
	1,340	1,664	-324
	2,053	2,412	-359
	1,378	1,246	132
	728	391	337
	487	812	-325
	1,460	2,443	-983
	390	731	-341
	1,948	3,100	-1,152
	2,221	2,267	-46
	2,591	2,660	-69
	679	1,132	-453
	679	1,113	-434
	4,122	4,103	19
	4,045	4,085	-40
	863	1,342	-479
	863	1,628	-765
	2,058	3,247	-1,189
	511	544	-33
	2,024	1,960	64
			39,811

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			675
b			169
c			44
d			-98
e			1,776
			479
			1,093
			94
			3,771
			1,086
			1,716
			8
			399
			506
			16,373
			1,006
			-865
			-8,233
			-915
			371
			76
			5,161
			683
			1,106
			197
			232
			779
			4,929
			-125
			88
			124
			1,002
			682
			3,066
			579
			1,105
			152
			106
			690
			6,200
			425
			2,883
			2,983
			39
			-5,791
			4,546
			-386
			4,761
			-230
			484
			3,639
			2,392
			-87
			-2,453
			150
			395
			2,821
			206
			101
			319
			-2,112
			-192
			-22
			241
			-136
			487
			130
			-374
			5,517
			-556
			595
			881
			3,772
			686
			34
			487
			8
			-1,371
			730
			211
			1,133
			2,152
			1,277
			-506
			-720
			-323
			3,052
			-376
			-598
			478
			495
			438
			-17
			2,407
			-376
			2,301
			-48
			146
			2,554
			2,025
			2,662
			3,231
			573
			238
			-298
			202
			-349
			41
			1,089
			-50
			-381
			-1,940
			-1,836
			282
			930
			477
			-731
			6,261
			-1,389
			-318
			5,299
			-843
			789
			321
			-2,606
			635
			-25
			-892
			-213
			53
			10
			-2
			27
			1,523
			781
			3,416
			152
			1,257
			1,175
			4,662
			-539
			-333
			-60
			1,969
			-239
			-403
			2,642
			16
			293
			2,659
			-55
			-69
			1,712
			2,243
			363
			-168
			767
			-66
			1
			763
			141
			-419
			1,498
			-1,988
			1,114
			720
			-319
			-253
			659
			-675
			3,881
			429
			-175
			928
			142
			-209
			244
			-403
			-98
			6,492
			363
			-217
			-115
			4,338
			156
			-3
			350
			1,517
			26
			708
			1,156
			2,744
			5,070
			1,378
			633
			3,988
			3,626
			449
			1,530
			3,358
			917
			1,013
			976
			-6
			-39
			894
			205
			133
			-778
			183
			170
			-782
			12,161
			1,634
			1,671
			2,421
			126
			-171
			-4
			1,390
			1,576
			790
			457
			-980
			-15
			908
			47
			2
			593
			-526
			156
			-407
			-6,566
			-657
			-2,064
			-747
			-503
			5,186
			-264
			855
			2,055
			4,349
			1,801
			2,162
			2,065
			88
			739
			718
			3,518
			665
			388
			3,289
			-2,285
			6,378
			1,520
			2,075
			1,355
			-1,532
			-72
			236
			-961
			-713
			2,788
			235
			-99
			223
			2,594
			-85
			686
			2,458
			466
			1,633
			7,167
			291
			-372
			-54
			2,006
			-27
			52
			7
			-303
			1,993
			4
			2,190
			-113
			-70
			-6
			-184
			-453
			-215
			50
			79
			894
			299
			5
			366
			251
			-166
			225
			-16
			1,255
			32
			-132
			523
			22
			1,276
			964
			156
			263
			-179
			49
			-160
			-753
			-430
			90
			123
			4
			-78
			-113
			-40
			-121
			186
			1,939
			233
			-909
			7
			414
			1,301
			960
			439
			-281
			-229
			11
			-552
			2,301
			1,130
			23
			2,256
			278
			952
			309
			16
			391
			724
			2,823
			-747
			68
			55
			-559
			-1,151
			1
			5,712
			9,315
			487
			-17
			-303
			-2,163
			-1,469
			-251
			215
			356
			-769
			-2,321
			1,227
			-260
			-246
			413
			-1,021
			5
			-1
			771
			431
			192
			-1,245
			100
			-130
			-636
			2,763
			-101
			-1,152
			1,179
			352
			-1,134
			-324
			-359
			132
			337
			-325
			-983
			-341
			-1,152
			-46
			-69
			-453
			-434
			19
			-40
			-479
			-765
			-1,189
			-33
			64

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	297,869
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	271,545	5,576,282	0.048696
2016	282,887	5,199,672	0.054405
2015	283,874	5,507,404	0.051544
2014	283,086	5,677,511	0.049861
2013	280,056	5,510,004	0.050827

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

0.255333

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 ......

0.051067

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

5,648,468

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

288,450

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

3,640

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

292,090

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

313,074

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	3,640
	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	3,640
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	3,640
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,360
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	5,360
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,720
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,720	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

BNY MELLON NA Telephone no. bullet

(302) 421-2288

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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-)
MARK N DILTS ESQUIRE	CO-TRUSTEE 0	29,303
455 PENNSYLVANIA AVE STE 220 Fort Washington,PA19034	CO-TRUSTEE 0	29,303
BNY Mellon NA	CO-TRUSTEE 0	67,952
PO BOX 185 Pittsburgh,PA152300185	CO-TRUSTEE 0	67,952

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

5,406,292

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

328,193

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

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

5,734,485

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

5,734,485

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

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

86,017

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

5,648,468

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

282,423

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

282,423

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

3,640

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

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

3,640

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

278,783

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

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

278,783

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

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

278,783

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 ..........

313,074

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

313,074

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

3,640

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

309,434

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					278,783
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	1,534
b From 2014......	4,995
c From 2015......	12,652
d From 2016......	24,167
e From 2017......	0
fTotal of lines 3a through e........		43,348
4Qualifying distributions for 2018 from Part
XII, line 4: $ 313,074
a Applied to 2017, but not more than line 2a				0
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.....					278,783
e Remaining amount distributed out of corpus		34,291
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		77,639
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 ..........					0
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) ...		1,534
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		76,105
10 Analysis of line 9:
a Excess from 2014....	4,995
b Excess from 2015....	12,652
c Excess from 2016....	24,167
d Excess from 2017....	0
e Excess from 2018....	34,291

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).)

NONE

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.

NONE

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
SACRED HEART HOME FOR INCUR CANCER 1315 W HUNTING PARK AVENUE PHILADELPHIA,PA19140	NONE	PC	GENERAL OPERATING PURPOSES	68,543
ST FRANCIS COUNTRY HOUSE FOR CONV 427 S PENNSYLVANIA AVENUE NORTH WALES,PA19454	NONE	PC	GENERAL OPERATING PURPOSES	68,543
ACADEMY OF NOTRE DAME DE NAMUR 560 SPROUL ROAD VILLANOVA,PA19085	NONE	PC	GENERAL OPERATING PURPOSES	68,543
WOMEN'S AUXILIARY ST EDMOND'S HOME 100 MATSONFORD RD-ATTNCAROL WYETH RADNOR,PA19087	NONE	PC	GENERAL OPERATING PURPOSES	68,543
Total ................................. 3a				274,172

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	127,831
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	297,869
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				425,700

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

425,700

(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

Identifier	Return Reference	Explanation
Attachment to Form 990PF Part VIII, Column (b) Title and Average	Hours Per Week Devoted To Position	The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting.

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

SIRMAY ELIZABETH R CHARITABLE TRUST

EIN:

25-6701861

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
92343V104 VERIZON COMMUNICATIO	AT COST	25,013	25,861
981558109 WORLDPAY INC	AT COST	15,702	19,108
08160H101 BENCHMARK ELECTRS IN	AT COST	1,406	1,694
31847R102 FIRST AMERICAN FINAN	AT COST	5,567	8,482
40418F108 HFF INC	AT COST	5,523	3,979
505743104 LADDER CAPITAL CORP-	AT COST	6,007	5,415
743312100 PROGRESS SOFTWARE CO	AT COST	6,806	8,163
03152W109 AMICUS THERAPEUTICS	AT COST	3,195	2,395
09180C106 BJS RESTAURANTS INC	AT COST	2,148	2,023
521865204 LEAR CORP W/I	AT COST	3,115	5,037
56418H100 MANPOWER INC WIS	AT COST	8,187	5,638
740367404 PREFERRED BANK/ LOS	AT COST	3,298	2,168
74967R106 RMR GROUP INC/THE -	AT COST	5,629	4,777
75524W108 RE/MAX HOLDINGS INC-	AT COST	3,340	3,383
878237106 TECH DATA CORP	AT COST	5,443	4,254
90328M107 USANA HEALTH SCIENCE	AT COST	946	4,709
045519402 ASSOCIATED BRIT FOOD	AT COST	4,071	3,878
25243Q205 DIAGEO PLC SPON ADR	AT COST	4,317	5,814
364097105 GALP ENERGIA SGPS-UN	AT COST	4,328	4,578
471105205 JAPAN TOB INC	AT COST	5,409	3,525
74435K204 PRUDENTIAL PLC ADR	AT COST	4,449	3,891
81783H105 SEVEN & I HOLDINGS -	AT COST	5,316	5,202
42281P205 HEIDELBERGCEMENT AG-	AT COST	4,692	2,566
771195104 ROCHE HLDG LTD SPONS	AT COST	6,075	6,838
803054204 SAP AKTIENGESELLSCHA	AT COST	5,310	5,873
86803T104 SUNTORY BEVERAGE & F	AT COST	4,152	5,418
904784709 UNILEVER NV NY SHARE	AT COST	6,316	7,532
92852T201 VIVENDI SA-UNSPON AD	AT COST	7,119	7,487
92857W308 VODAFONE GROUP PLC N	AT COST	10,745	5,302
63946BAH3 NBCUNIVERSAL MEDIA L	AT COST	75,943	73,629
822582AX0 SHELL INTERNATIONAL	AT COST	52,599	50,422
G0772R208 BANK OF NT BUTTERFIE	AT COST	8,415	6,270
68389XAK1 ORACLE CORP	AT COST	57,719	50,758
717081DX8 PFIZER INC	AT COST	50,174	49,031
M85548101 STRATASYS LTD	AT COST	2,398	1,981
109641100 BRINKER INTL INC	AT COST	6,951	6,157
16359R103 CHEMED CORP NEW	AT COST	4,414	8,782
00724F101 ADOBE SYS INC COM	AT COST	3,521	16,516
026874784 AMERICAN INTERNATION	AT COST	8,321	8,276
032511107 ANADARKO PETE CORP	AT COST	32,394	21,043
05569M368 BNY MELLON CORP BOND	AT COST	100,024	97,259
126408103 CSX CORP COM	AT COST	17,018	27,337
126650100 CVS CORP	AT COST	17,037	14,414
200340107 COMERICA INC COM	AT COST	22,516	16,486
26203E646 DREYFUS DIVERSIFIED	AT COST	50,527	54,427
29444U700 EQUINIX INC	AT COST	19,324	15,865
438516106 HONEYWELL INTL INC	AT COST	15,992	26,820
594918104 MICROSOFT CORP COM	AT COST	36,911	44,081
00206RAX0 AT&T INC	AT COST	59,282	51,083
377373AD7 GLAXOSMITHLINE CAPT	AT COST	52,454	49,394
09062X103 BIOGEN IDEC INC	AT COST	10,996	9,629
22160K105 COSTCO WHSL CORP NEW	AT COST	11,602	18,130
261986277 DREYFUS GLOBAL REAL	AT COST	54,197	59,328
30303M102 FACEBOOK INC	AT COST	32,128	38,934
G47791101 INGERSOLL-RAND PLC	AT COST	15,014	28,920
02079K305 ALPHABET INC/CA	AT COST	22,761	40,753
83404D109 SOFTBANK CORP-UNSPON	AT COST	2,201	2,934
977874205 WOLTERS KLUWER N V S	AT COST	3,928	8,215
227046109 CROCS INC	AT COST	2,839	2,858
54142L109 LOGMEIN INC	AT COST	2,628	1,713
58470H101 MEDIFAST INC	AT COST	2,622	1,625
82312B106 SHENANDOAH TELECOMMU	AT COST	2,854	2,655
056752108 BAIDU COM INC	AT COST	3,744	3,648
072730302 BAYER A G SPONSORED	AT COST	2,332	1,827
257569103 DON QUIJOTE CO LTD-U	AT COST	2,431	7,787
419879101 HAWAIIAN HLDGS INC	AT COST	2,606	2,377
729132100 PLEXUS CORP	AT COST	2,267	2,043
75508B104 RAYONIER ADVANCED MA	AT COST	2,971	2,024
05565A202 BNP PARIBAS	AT COST	4,605	3,156
225401108 CREDIT SUISSE GROUP	AT COST	7,074	4,561
25157Y202 DEUTSCHE POST AG SPO	AT COST	4,926	3,553
989825104 ZURICH INSURANCE GRO	AT COST	6,722	6,259
001317205 AIA GROUP LTD	AT COST	4,397	9,206
054536107 AXA ADR	AT COST	7,795	5,134
12626K203 CRH PLC ADR	AT COST	3,039	3,426
31502A204 FERGUSON PLC	AT COST	4,296	4,905
471038109 JAPAN AIRLINES CO-UN	AT COST	5,439	6,188
606822104 MITSUBISHI UFJ FINL	AT COST	5,399	3,993
66987V109 NOVARTIS AG SPNSRD A	AT COST	5,101	6,865
780097689 ROYAL BK SCOTLAND GR	AT COST	2,795	3,242
780259107 ROYAL DUTCH SHELL PL	AT COST	8,722	8,991
452308109 ILLINOIS TOOL WORKS	AT COST	15,796	23,058
512807108 LAM RESH CORP COM	AT COST	15,355	13,481
86271F560 DREYFUS SELECT MGER	AT COST	89,311	95,588
929089100 VOYA FINANCIAL INC	AT COST	12,489	15,655
988498101 YUM BRANDS INC	AT COST	17,759	29,414
05591B109 B M C STOCK HOLDINGS	AT COST	2,246	1,548
29261A100 ENCOMPASS HEALTH COR	AT COST	3,248	2,468
609207105 MONDELEZ INTERNATION	AT COST	28,164	27,220
64110L106 NETFLIX COM INC	AT COST	11,694	8,833
717081103 PFIZER INC COM	AT COST	27,056	30,555
747525103 QUALCOMM INC	AT COST	28,205	28,455
848637104 SPLUNK INC	AT COST	3,914	7,025
92343X100 VERINT SYSTEMS INC	AT COST	7,772	8,039
94946T106 WELLCARE HEALTH PLAN	AT COST	2,834	5,902
000375204 ABB LTD	AT COST	4,274	3,422
278614201 EBARA CORP-UNSPONSOR	AT COST	4,488	3,184
502117203 L OREAL CO ADR	AT COST	4,597	7,306
561653106 MAN WAH HOLDINGS LTD	AT COST	2,987	1,970
80105N105 SANOFI-SYNTHELABO	AT COST	4,889	4,775
92334N103 VEOLIA ENVIRONNEMENT	AT COST	3,464	3,265
872590104 T -MOBILE US INC	AT COST	14,494	13,994
92826C839 VISA INC	AT COST	21,094	36,020
22546QAP2 CREDIT SUISSE NEW YO	AT COST	52,247	49,060
45866FAA2 INTERCONTINENTALEXCH	AT COST	80,239	76,978
025676206 AMERICAN EQUITY INVT	AT COST	5,705	4,750
172755100 CIRRUS LOGIC INC	AT COST	3,361	1,991
24665A103 DELEK HOLDCO INC	AT COST	3,573	4,421
25754A201 DOMINOS PIZZA INC	AT COST	2,511	2,480
34959E109 FORTINET INC	AT COST	4,892	9,156
447011107 HUNTSMAN CORP	AT COST	3,331	2,701
64115T104 NETSCOUT SYS INC	AT COST	2,813	2,363
64125C109 NEUROCRINE BIOSCIENC	AT COST	3,471	5,713
680223104 OLD REPUBLIC INTERNA	AT COST	6,690	7,405
742718109 PROCTER & GAMBLE CO	AT COST	8,276	8,273
91324P102 UNITED HEALTH GROUP	AT COST	19,054	35,624
828807CS4 SIMON PROPERTY GROUP	AT COST	51,496	48,913
91159JAA4 US BANCORP	AT COST	51,275	49,320
12008R107 BUILDERS FIRSTSOURCE	AT COST	9,043	6,110
29084Q100 EMCOR GROUP INC COM	AT COST	5,932	7,163
69007J106 OUTFRONT MEDIA INC	AT COST	2,727	1,993
737630103 POTLATCH HLDGS INC	AT COST	3,260	2,025
751212101 RALPH LAUREN CORP	AT COST	4,002	3,725
928298108 VISHAY INTERTECHNOLO	AT COST	2,931	3,962
929566107 WABASH NATL CORP	AT COST	1,622	1,570
307305102 FANUC LTD-UNSP ADR	AT COST	3,113	2,651
40415F101 HDFC BK LTD	AT COST	3,292	5,594
69354M108 PRA HEALTH SCIENCES	AT COST	4,298	12,874
723484101 PINNACLE WEST CAP CO	AT COST	5,516	7,668
74051N102 PREMIER INC-CLASS A	AT COST	4,818	4,109
74874Q100 QUINSTREET INC	AT COST	3,034	3,084
06738E204 BARCLAYS PLC ADR	AT COST	7,129	5,580
37733W105 GLAXO SMITHKLINE PLC	AT COST	8,955	8,406
45662N103 INFINEON TECHNOLOGIE	AT COST	3,985	5,396
759530108 RELX PLC	AT COST	2,075	4,104
783513203 RYANAIR HOLDINGS PLC	AT COST	4,517	2,925
20030N101 COMCAST CORP NEW CL	AT COST	25,302	28,262
26203E695 DREYFUS/NEWTON INTER	AT COST	121,463	150,599
437076102 HOME DEPOT INC USD 0	AT COST	11,830	25,086
007565146 ADVANTAGE DYN TOTAL	AT COST	115,046	114,733
05569M814 BNY MELLON INTERMEDI	AT COST	607,699	598,123
097023105 BOEING COMPANY	AT COST	17,287	15,803
101137107 BOSTON SCIENTIFIC CO	AT COST	9,009	8,482
219350105 CORNING INC COM	AT COST	19,689	19,334
233203421 DFA EMERG MKTS CORE	AT COST	100,000	96,154
375558103 GILEAD SCIENCES INC	AT COST	14,269	12,510
45866F104 INTERCONTINENTALEXCH	AT COST	7,761	18,456
46625H100 J P MORGAN CHASE & C	AT COST	30,657	30,067
478160104 JOHNSON & JOHNSON CO	AT COST	26,928	25,294
718172109 PHILIP MORRIS INTERN	AT COST	22,352	22,431
808513105 SCHWAB CHARLES CORP	AT COST	14,052	18,273
86271F537 DREYFUS INTERNATIONA	AT COST	113,002	177,041
87165B103 SYNCHRONY FINANCIAL	AT COST	22,994	19,472
09247XAJ0 BLACKROCK INC 3.375%	AT COST	54,035	50,373
46625HHL7 JP MORGAN CHASE & CO	AT COST	61,125	50,489
023135106 AMAZON COM INC	AT COST	9,074	63,083
060505104 BANK AMER CORP	AT COST	20,947	31,293
244199105 DEERE & COMPANY	AT COST	19,174	22,226
26078J100 DOWDUPONT INC	AT COST	13,209	14,440
261967780 DREYFUS INFL TN ADJ	AT COST	84,671	86,899
261980759 DREYFUS PREM LT TRM	AT COST	100,000	84,320
56585A102 MARATHON PETROLEUM C	AT COST	21,737	15,343
595112103 MICRON TECHNOLOGY	AT COST	12,041	10,154
65339F101 NEXTERA ENERGY INC	AT COST	26,164	27,637
670346105 NUCOR CORP	AT COST	5,864	6,735
78486Q101 SVB FINL GROUP	AT COST	16,806	16,523
78377T107 RYMAN HOSPITALITY PP	AT COST	4,593	6,669
88339J105 TRADE DESK INC/THE	AT COST	2,762	2,321
97650W108 WINTRUST FINL CORP	AT COST	7,771	6,649
002824100 ABBOTT LABORATORIES	AT COST	5,681	10,850
86959X107 SUZUKI MOTOR CORP-UN	AT COST	7,221	6,736
89151E109 TOTAL FINA ELF S.A.	AT COST	4,587	4,696
86271F529 DREYFUS SELECT MGER	AT COST	69,810	82,424
882508104 TEXAS INSTRUMENTS IN	AT COST	28,133	24,476
91913Y100 VALERO ENERGY CORP N	AT COST	5,539	11,770
013872106 ALCOA UPSTREAM CORP	AT COST	11,294	6,379
566330106 MARCUS CORP CIL	AT COST	2,913	2,765
59001K100 MERITOR INC	AT COST	1,777	2,875
67018T105 NU SKIN ENTERPRISES,	AT COST	5,631	6,746
733174700 POPULAR INC	AT COST	10,333	10,861
74967X103 RH	AT COST	6,812	7,309
G29183103 EATON CORP PLC	AT COST	8,892	14,144
G5876H105 MARVELL TECHNOLOGY G	AT COST	10,617	8,581
G5960L103 MEDTRONIC PLC	AT COST	25,263	26,378
016255101 ALIGN TECHNOLOGY INC	AT COST	7,232	10,262
037833100 APPLE COMPUTER INC C	AT COST	12,342	35,176
110122108 BRISTOL MYERS SQUIBB	AT COST	9,412	10,396
166764100 CHEVRONTEXACO CORP	AT COST	21,875	22,193
21036P108 CONSTELLATION BRANDS	AT COST	11,051	13,831
452327109 ILLUMINA INC	AT COST	14,360	13,497
G0177J108 ALLERGAN PLC	AT COST	10,844	9,624
G06242104 ATLASSIAN CORP PLC-C	AT COST	9,380	15,127
05569M855 BNY MELLON EMERGING	AT COST	81,344	75,958
150870103 CELANESE CORP DEL	AT COST	10,030	19,164
17275R102 CISCO SYS INC	AT COST	38,236	35,097
254687106 DISNEY (WALT) COMPAN	AT COST	18,851	26,645
552953101 MGM MIRAGE	AT COST	23,476	17,710
03027X100 AMERICAN TOWER CORP-	AT COST	24,008	32,113
05569M442 BNY MELLON SMALL/MID	AT COST	124,057	89,580
30063P105 EXACT SCIENCES CORP	AT COST	4,505	5,679
30161N101 EXELON CORP	AT COST	19,710	25,707
58933Y105 MERCK & CO INC	AT COST	23,251	30,564
61174X109 MONSTER BEVERAGE COR	AT COST	7,364	15,997
654106103 NIKE INC CL B	AT COST	23,820	28,915
723787107 PIONEER NAT RES CO	AT COST	14,184	12,757
79466L302 SALESFORCE COM INC	AT COST	4,707	15,478
857477103 STATE ST CORP COM	AT COST	22,226	17,660
00081T108 ACCO BRANDS CORP	AT COST	4,425	3,797
001744101 AMN HEALTHCARE SVCS	AT COST	3,330	2,833
466313103 JABIL CIRCUIT INC	AT COST	5,981	6,445
60855R100 MOLINA HEALTHCARE IN	AT COST	4,624	9,298
848574109 SPIRIT AEROSYSTEMS H	AT COST	8,189	11,534
989207105 ZEBRA TECHNOLOGIES C	AT COST	2,911	2,866
23328E106 D N B NOR ASA-SPONSO	AT COST	4,144	4,796
835699307 SONY CORP ADR AMERN	AT COST	5,103	7,725
859241101 STERLING CONSTR INC	AT COST	1,916	2,178
867892101 SUNSTONE HOTEL INVS	AT COST	7,150	7,025
911363109 UNITED RENTALS INC	AT COST	3,130	3,896
91325V108 UNITI GROUP INC	AT COST	8,416	6,384

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	1,275
ROC ADJUSTMENT ON CY SALES	397
COST BASIS ADJUSTMENT	444

Category	Amount	Net Investment Income
FOREIGN TAXES	2,439	2,439
FEDERAL TAX PAYMENT - PRIOR YE	4,726	0
FEDERAL ESTIMATES - INCOME	5,360	0
FOREIGN TAXES ON NONQUALIFIED	54	54