Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
O REILLY H AND H OREILLY-CHAR TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

38-6892966
B Telephone number (see instructions)

(415) 951-4154
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,225,815J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 171,374 161,118  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 411,406
b Gross sales price for all assets on line 6a 2,334,040
7 Capital gain net income (from Part IV, line 2)... 411,406
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........ 582,780 572,524  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 73,872 40,645   29,549
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,528 2,410   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)....... Click to see attachment 17 7   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 93,417 43,062 0 29,559
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 93,417 43,062 0 29,559
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 489,363
b Net investment income (if negative, enter -0-) 529,462
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   15,441 15,441
2 Savings and temporary cash investments......... 157,623 414,078 414,078
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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 bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,315,658 Click to see attachment6,533,398 6,796,296
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,473,281 6,962,917 7,225,815
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 6,473,281 6,962,917
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)..... 6,473,281 6,962,917
31 Total liabilities and net assets/fund balances (see instructions). 6,473,281 6,962,917
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
6,473,281
2
Enter amount from Part I, line 27a .....................
2
489,363
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,859
4
Add lines 1, 2, and 3 ..........................
4
6,968,503
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,586
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,962,917
Form 990-PF (2018)
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 37. PNC FINANCIAL SERVICES GROUP INC   2017-06-28 2018-01-05
b 19. UNITED HEALTH GROUP INC   2014-04-07 2018-01-05
c 270. US BANCORP DEL     2018-01-08
d 48. EOG RES INC     2018-01-10
e 83. CELGENE CORP     2018-01-11
150. AMERICAN EXPRESS COMPANY   2017-01-18 2018-01-12
68. CELGENE CORP     2018-01-12
7000. HSBC FINANCE CORP   2012-10-03 2018-01-16
160. AT&T INC     2018-01-17
55. GOLDMAN SACHS GROUP INC     2018-01-17
6. HONEYWELL INTL INC   2014-02-07 2018-01-19
29. HONEYWELL INTL INC   2017-06-09 2018-01-19
37. PHILLIPS 66   2017-11-10 2018-01-19
70. VOYA FINANCIAL INC   2017-12-04 2018-01-19
20000. WAL-MART STORES INC 4.25% 4/15/21   2015-10-22 2018-01-23
10. ALPHABET INC/CA   2013-12-19 2018-01-25
36. JOHNSON & JOHNSON COM     2018-01-25
15. PRICELINE COM INC     2018-01-29
65. EOG RES INC     2018-02-01
53. JOHNSON & JOHNSON COM   2017-12-04 2018-02-01
440. VODAFONE GROUP PLC NEW     2018-02-01
33. JOHNSON & JOHNSON COM     2018-02-02
90. OCCIDENTAL PETROLEUM CORPORATION COMMON     2018-02-02
58. PHILLIPS 66     2018-02-02
130. SQUARE INC - A     2018-02-02
133. TEXAS INSTRUMENTS INC   2013-03-05 2018-02-08
110. WELLS FARGO & CO NEW   2018-01-08 2018-02-09
56. EOG RES INC   2011-11-14 2018-02-12
100. WELLS FARGO & CO NEW     2018-02-12
100. OMNICOM GROUP INC COM     2018-02-13
140. AMERISOURCEBERGEN CORP   2016-12-20 2018-02-14
78. PACKAGING CORP AMER     2018-02-14
35. PACKAGING CORP AMER   2015-08-26 2018-02-15
30000. BANK OF AMERICA CORP 2.6% 1/15/19   2017-03-15 2018-02-20
55. AMERIPRISE FINL INC     2018-02-23
90. DOWDUPONT INC   2017-10-25 2018-02-23
90. HESS CORP   2017-05-12 2018-02-27
51. J P MORGAN CHASE & CO   2009-05-23 2018-02-27
18. RAYTHEON CO   2014-09-18 2018-02-27
250. COMCAST CORP NEW CL A     2018-02-28
140. COMCAST CORP NEW CL A   2017-12-04 2018-02-28
14. ALPHABET INC/CA   2013-12-19 2018-03-01
120. SUNTRUST BANKS INC     2018-03-01
24. BIOGEN IDEC INC   2017-09-08 2018-03-02
120. BRISTOL MYERS SQUIBB CO COM   2017-09-08 2018-03-02
34. HOME DEPOT INC USD 0.05   2014-01-10 2018-03-02
90. MERCK & CO INC   2018-01-17 2018-03-02
30. MERCK & CO INC   2014-01-27 2018-03-02
70. NEUROCRINE BIOSCIENCES INC   2016-09-19 2018-03-02
100. SCHLUMBERGER LIMITED COM     2018-03-02
30. SUNTRUST BANKS INC   2016-05-18 2018-03-02
80. SUNTRUST BANKS INC   2017-07-20 2018-03-02
5000. DR PEPPER SNAPPLE GR 2.6% 1/15/19   2012-09-21 2018-03-07
5000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2015-11-20 2018-03-07
5000. JPMORGAN CHASE & CO   2017-06-02 2018-03-07
5000. MORGAN STANLEY 4.875% 11/01/22   2012-10-18 2018-03-07
70. PAYPAL HOLDINGS INC   2017-07-28 2018-03-08
71. VISA INC     2018-03-08
150. OCCIDENTAL PETROLEUM CORPORATION COMMON     2018-03-13
80. SCHLUMBERGER LIMITED COM   2013-02-15 2018-03-13
25000. SCRIPPS NETWORKS INTERACTIVE I     2018-03-13
240. SYNCHRONY FINANCIAL     2018-03-13
120. SYNCHRONY FINANCIAL   2016-06-27 2018-03-14
200. CONAGRA FOODS INC     2018-03-16
480. EXXON MOBIL CORP     2018-03-20
100. ACTIVISION BLIZZARD INC   2017-08-09 2018-03-21
28. NVIDIA CORP   2017-06-23 2018-03-21
51. COSTCO WHSL CORP NEW     2018-03-22
20. PNC FINANCIAL SERVICES GROUP INC   2016-11-14 2018-03-22
11. PNC FINANCIAL SERVICES GROUP INC   2017-06-28 2018-03-22
34. APPLE COMPUTER INC COM   2017-11-17 2018-03-26
160. WELLS FARGO & CO NEW     2018-03-26
20000. GENERAL ELEC CAP CORP   2012-02-22 2018-03-27
58. APPLE COMPUTER INC COM   2017-11-17 2018-04-10
60. LAS VEGAS SANDS CORP   2017-11-10 2018-04-10
690. FIRST DATA CORP- CLASS A     2018-04-12
190. MICROSOFT CORP COM   2016-11-16 2018-04-12
54. ARISTA NETWORKS INC     2018-04-16
174. JOHNSON & JOHNSON COM     2018-04-19
86. APPLE COMPUTER INC COM     2018-04-24
380. GOODYEAR TIRE & RUBBER COMPANY COM   2016-11-08 2018-04-25
11. CHIPOTLE MEXICAN GRILL INC   2018-03-22 2018-04-30
150. DOWDUPONT INC   2017-06-23 2018-04-30
40. DOWDUPONT INC   2015-10-23 2018-04-30
100. FORTINET INC   2018-02-12 2018-04-30
10000. GENERAL ELEC CAP CORP   2012-02-22 2018-04-30
49. HUBSPOT INC     2018-04-30
21. L-3 TECHNOLOGIES INC     2018-04-30
65. VULCAN MATERIALS COMPANY COM   2014-01-10 2018-04-30
64. ANDEAVOR   2018-01-17 2018-05-01
130. CAPITAL ONE FINL CORP COM   2017-12-19 2018-05-01
35000. CITIGROUP INC 4.05% 7/30/22   2016-07-07 2018-05-02
180. LINCOLN NATIONAL CORP   2018-01-29 2018-05-03
180. GILEAD SCIENCES INC   2017-06-22 2018-05-04
150. ALLSTATE CORP COM     2018-05-09
101. ANDEAVOR     2018-05-09
25000. GENERAL MOTORS FINL 3.45% 1/14/22   2017-01-11 2018-05-09
74. EOG RES INC   2018-03-20 2018-05-14
29. HUMANA INC COM     2018-05-14
80. CISCO SYS INC     2018-05-16
70. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-05-09 2018-05-16
61. PHILLIPS 66     2018-05-16
34. CHARTER COMMUNICATIONS INC-A     2018-05-21
17. CHARTER COMMUNICATIONS INC-A   2018-04-19 2018-05-21
70. ABBOTT LABORATORIES   2016-07-26 2018-05-22
90. HESS CORP   2017-05-12 2018-05-22
37. UNITED TECHNOLOGIES CORP     2018-05-22
36. EOG RES INC   2018-03-20 2018-05-23
20. EOG RES INC   2011-11-14 2018-05-23
.5 APERGY CORP-W/I   2018-03-13 2018-05-24
30000. BARCLAYS PLC 2.75% 11/08/19   2015-01-30 2018-05-24
120. CONAGRA FOODS INC   2017-10-12 2018-05-24
52. TEXAS INSTRUMENTS INC   2018-03-01 2018-05-24
130. CISCO SYS INC     2018-05-29
110. TWILIO INC - A   2017-02-13 2018-05-29
140. MORGAN STANLEY DEAN WITTER & CO     2018-05-31
320. NEWMONT MINING CORP   2017-02-06 2018-05-31
70. PRUDENTIAL FINL INC     2018-05-31
71. PRUDENTIAL FINL INC   2015-02-02 2018-05-31
25000. EMC CORP 1.875% 6/01/18   2015-03-27 2018-06-01
40. BIOMARIN PHARMACEUTICAL INC   2016-03-04 2018-06-04
140. CF INDS HLDGS INC   2015-10-05 2018-06-04
37. HUBSPOT INC   2017-06-09 2018-06-08
34. RAYTHEON CO   2014-09-18 2018-06-08
24. SERVICENOW INC   2016-11-16 2018-06-08
30. SPLUNK INC   2018-02-14 2018-06-08
18. SPLUNK INC   2015-12-31 2018-06-08
70. SQUARE INC - A   2017-01-05 2018-06-08
80. TIME WARNER INC.   2018-03-20 2018-06-15
70. TIME WARNER INC.   2018-03-16 2018-06-15
140. TIME WARNER INC.   2018-02-01 2018-06-15
30000. VERIZON COMMUNICATION 5.15% 9/15/23   2015-02-18 2018-06-15
8. ABIOMED INC   2018-03-05 2018-06-20
25000. H S B C HLDGS PLC 2.95% 5/25/21   2018-01-26 2018-06-20
50. MERCK & CO INC   2018-04-19 2018-06-20
160. TWENTY FIRST CENTURY FOX INC   2017-11-22 2018-06-20
30. BRISTOL MYERS SQUIBB CO COM   2017-09-08 2018-06-26
70. BRISTOL MYERS SQUIBB CO COM   2014-01-10 2018-06-26
110. BRISTOL MYERS SQUIBB CO COM   2014-01-10 2018-06-26
47. DOLLAR TREE INC   2017-04-28 2018-06-26
180. MORGAN STANLEY DEAN WITTER & CO     2018-06-26
110. ORACLE CORPORATION     2018-06-26
120. TWENTY FIRST CENTURY FOX INC   2017-11-22 2018-06-26
150. TWENTY FIRST CENTURY FOX INC   2017-11-22 2018-06-26
70. DOLLAR TREE INC   2017-04-28 2018-06-27
33. DOLLAR TREE INC   2017-04-28 2018-06-28
101. MICROCHIP TECHNOLOGY INC     2018-06-28
250. BANK AMER CORP   2017-10-18 2018-06-29
80. FORTINET INC   2016-11-16 2018-06-29
20. FORTINET INC   2018-02-12 2018-06-29
39. MICROCHIP TECHNOLOGY INC   2014-11-06 2018-06-29
6300. CALIFORNIA ST EARTHQ 2.805% 7/01/19     2018-07-01
34. BECTON DICKINSON AND COMPANY     2018-07-11
140. BOSTON SCIENTIFIC CORP COM   2018-04-16 2018-07-11
180. UNITI GROUP INC     2018-07-11
120. ZOETIS INC     2018-07-11
140. ZOETIS INC   2016-12-19 2018-07-12
.73 AT&T INC   2015-12-17 2018-07-13
50. SQUARE INC - A   2017-01-05 2018-07-18
40. TWILIO INC - A   2017-02-13 2018-07-18
22. UNITED HEALTH GROUP INC   2014-04-07 2018-07-18
120. BB&T CORP COM     2018-07-23
40. OCCIDENTAL PETROLEUM CORPORATION COMMON     2018-07-23
33. TEXAS INSTRUMENTS INC   2018-03-01 2018-07-23
39. TESLA MOTORS INC   2017-07-21 2018-07-24
220. SQUARE INC - A     2018-07-31
118. EOG RES INC   2011-11-14 2018-08-02
14. APPLE COMPUTER INC COM   2018-06-08 2018-08-03
13. IDEXX LABS INC   2017-09-22 2018-08-03
70. QUALCOMM INC   2018-05-14 2018-08-03
60. AMERICAN INTERNATIONAL GROUP   2017-05-01 2018-08-08
10. HUMANA INC COM   2017-10-30 2018-08-08
80. BB&T CORP COM   2018-05-04 2018-08-20
110. COMCAST CORP NEW CL A   2018-07-31 2018-08-20
430. XEROX CORP   2018-03-02 2018-08-23
30000. BANK OF AMERICA CORP   2018-02-20 2018-09-06
17. BECTON DICKINSON AND COMPANY   2018-01-12 2018-09-07
90. DOWDUPONT INC   2015-10-23 2018-09-07
60. LAS VEGAS SANDS CORP   2018-06-28 2018-09-07
50. LAS VEGAS SANDS CORP   2017-07-25 2018-09-07
6. NEUROCRINE BIOSCIENCES INC   2017-05-12 2018-09-07
57. TEXAS INSTRUMENTS INC     2018-09-07
80. TWILIO INC - A   2017-02-13 2018-09-07
140. APTIV PLC   2017-05-12 2018-09-07
20. APTIV PLC   2017-12-12 2018-09-07
10. BB&T CORP COM   2018-05-04 2018-09-10
20. BB&T CORP COM   2016-06-14 2018-09-10
100. BB&T CORP COM   2018-05-04 2018-09-10
80. KELLOGG COMPANY COMMON   2016-11-10 2018-09-10
23. NEUROCRINE BIOSCIENCES INC   2017-05-12 2018-09-10
32. BROADCOM INC   2017-06-23 2018-09-12
8. BROADCOM INC   2018-05-01 2018-09-12
11. TEXAS INSTRUMENTS INC   2018-05-03 2018-09-12
54. TEXAS INSTRUMENTS INC   2013-03-05 2018-09-12
90. ANADARKO PETE CORP   2018-05-23 2018-09-13
90. COMCAST CORP NEW CL A   2013-12-19 2018-09-13
50. COMCAST CORP NEW CL A   2018-07-31 2018-09-13
90. FIRSTENERGY CORP     2018-09-13
110. FIRSTENERGY CORP   2018-02-14 2018-09-13
526. UNITI GROUP INC     2018-09-25
90. DOWDUPONT INC     2018-09-26
23. NVIDIA CORP   2017-06-23 2018-09-26
88. PNC FINANCIAL SERVICES GROUP INC   2016-11-14 2018-09-27
25000. SANTANDER HOLDINGS US 2.65% 4/17/20     2018-09-27
316. FACEBOOK INC   2013-01-31 2018-10-04
87. FACEBOOK INC     2018-10-04
160. KELLOGG COMPANY COMMON     2018-10-04
34. WAYFAIR INC- CLASS A   2017-09-13 2018-10-04
34. GARRETT MOTION INC-WI     2018-10-10
154. HOME DEPOT INC USD 0.05   2014-01-10 2018-10-10
70. L-3 TECHNOLOGIES INC     2018-10-10
1561.885 DREYFUS MIDCAP INDEX-I     2018-10-17
28.783 DREYFUS MIDCAP INDEX-I   2017-05-22 2018-10-17
110. FORTINET INC   2016-11-16 2018-10-17
2392.346 DREYFUS SELECT MGER S/C VL-Y   2014-10-27 2018-10-17
120. CISCO SYS INC   2013-01-17 2018-10-18
15000. FORD MOTOR CREDIT CO 3.2% 1/15/21   2016-05-19 2018-10-18
100. FORTINET INC   2016-11-16 2018-10-18
50. MERCK & CO INC   2018-04-19 2018-10-18
34. SALESFORCE COM INC   2017-06-02 2018-10-18
100. VOYA FINANCIAL INC   2014-08-14 2018-10-18
19. WELLCARE HEALTH PLANS     2018-10-18
25000. DR PEPPER SNAPPLE GR 2.6% 1/15/19   2012-09-21 2018-10-24
69. BLUEBIRD BIO INC   2018-07-11 2018-10-26
69. IDEXX LABS INC     2018-10-29
210. PACCAR INC     2018-10-30
60. PACCAR INC   2018-01-12 2018-10-30
60. KELLOGG COMPANY COMMON   2015-07-17 2018-11-02
80. KRAFT HEINZ CO/THE   2017-02-17 2018-11-02
70. QUALCOMM INC     2018-11-02
45. APPLE COMPUTER INC COM   2018-06-08 2018-11-09
64. APPLE COMPUTER INC COM     2018-11-12
31. APPLE COMPUTER INC COM     2018-11-12
70. VALERO ENERGY CORP NEW   2018-03-20 2018-11-13
.8 GARRETT MOTION INC-WI   2013-12-19 2018-11-14
34. ABIOMED INC     2018-11-15
310. COCA-COLA CO USD   2015-11-03 2018-11-16
18. APPLE COMPUTER INC COM     2018-11-26
70. BB&T CORP COM   2016-06-14 2018-11-26
130. VERIZON COMMUNICATIONS INC     2018-11-26
90. COCA-COLA EUROPEAN PARTNERS   2016-09-30 2018-11-26
10000. ANHEUSER-BUSCH INBEV 2.65% 2/01/21   2016-01-13 2018-11-27
58. RESIDEO TECHNOLOGIES INC-W/I     2018-11-27
200. SUNTRUST BANKS INC     2018-11-27
103. NVIDIA CORP     2018-12-06
160. KELLOGG COMPANY COMMON   2018-05-24 2018-12-07
320. PPL CORP     2018-12-11
50. ROKU INC   2018-09-10 2018-12-18
140. ROKU INC   2018-09-10 2018-12-19
143. DOVER CORPORATION   2018-03-13 2018-12-20
110. PFIZER INC COM   2018-01-29 2018-12-20
100. VERIZON COMMUNICATIONS INC     2018-12-20
66. JAZZ PHARMACEUTICALS PLC   2018-07-11 2018-12-21
220. BB&T CORP COM     2018-12-31
320. FIRSTENERGY CORP     2018-12-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,350   4,554 796
b 4,335   1,543 2,792
c 14,901   11,000 3,901
d 5,422   3,288 2,134
e 8,690   9,273 -583
15,110   11,544 3,566
7,129   7,374 -245
7,876   8,148 -272
5,876   5,544 332
14,266   8,291 5,975
948   553 395
4,582   3,873 709
3,890   3,482 408
3,800   3,163 637
21,215   22,377 -1,162
11,800   5,431 6,369
5,127   5,040 87
28,909   17,591 11,318
7,532   3,479 4,053
7,410   7,386 24
13,406   14,327 -921
4,570   4,484 86
6,616   7,249 -633
5,614   4,825 789
5,723   1,914 3,809
13,218   4,648 8,570
6,063   6,897 -834
5,780   2,881 2,899
5,645   6,262 -617
7,968   6,790 1,178
13,466   11,095 2,371
8,991   5,064 3,927
4,069   2,259 1,810
30,022   30,254 -232
8,741   6,682 2,059
6,530   6,480 50
4,283   4,458 -175
6,061   1,790 4,271
3,964   1,842 2,122
9,085   6,609 2,476
5,088   5,691 -603
15,512   7,604 7,908
8,356   7,853 503
6,852   7,828 -976
7,913   7,516 397
6,063   2,783 3,280
4,817   5,590 -773
1,606   1,617 -11
6,014   3,811 2,203
6,461   8,023 -1,562
2,076   1,278 798
5,535   4,472 1,063
4,995   5,134 -139
4,971   5,021 -50
5,028   5,194 -166
5,255   4,982 273
5,579   4,164 1,415
8,609   7,641 968
9,626   11,295 -1,669
5,458   6,414 -956
24,715   24,819 -104
8,812   6,941 1,871
4,411   2,882 1,529
7,329   7,551 -222
35,510   40,442 -4,932
7,180   6,093 1,087
7,005   4,434 2,571
9,335   8,058 1,277
3,111   2,156 955
1,711   1,354 357
5,730   5,784 -54
8,320   9,970 -1,650
20,958   21,749 -791
10,027   9,866 161
4,275   4,060 215
10,407   12,732 -2,325
17,576   11,274 6,302
12,921   8,945 3,976
22,246   23,074 -828
14,053   13,764 289
9,680   10,802 -1,122
4,671   3,718 953
9,564   9,567 -3
2,550   2,039 511
5,549   4,680 869
10,491   10,875 -384
5,217   3,736 1,481
4,134   3,382 752
7,394   3,863 3,531
8,453   7,741 712
11,607   12,974 -1,367
35,327   37,206 -1,879
11,722   15,447 -3,725
11,708   12,753 -1,045
14,376   11,715 2,661
14,033   11,983 2,050
24,654   24,967 -313
8,779   7,501 1,278
8,353   8,365 -12
3,622   2,443 1,179
5,888   5,673 215
7,130   4,767 2,363
9,047   7,608 1,439
4,524   5,413 -889
4,349   3,044 1,305
5,846   4,458 1,388
4,743   4,946 -203
4,420   3,649 771
2,456   1,029 1,427
22   21 1
29,823   30,833 -1,010
4,428   4,099 329
5,757   5,643 114
5,547   2,900 2,647
5,893   3,804 2,089
7,079   7,925 -846
12,418   11,986 432
6,794   5,409 1,385
6,881   5,482 1,399
25,000   25,271 -271
3,679   3,542 137
5,673   6,877 -1,204
4,746   2,811 1,935
7,269   3,479 3,790
4,267   2,057 2,210
3,484   2,693 791
2,090   1,075 1,015
4,323   1,016 3,307
8,041   7,643 398
7,036   6,767 269
14,071   13,568 503
32,378   34,164 -1,786
3,533   2,224 1,309
24,618   25,056 -438
3,046   2,960 86
7,586   4,904 2,682
1,651   1,879 -228
3,852   3,928 -76
6,035   6,172 -137
3,999   3,886 113
8,525   9,596 -1,071
4,907   4,792 115
5,736   3,678 2,058
7,146   4,597 2,549
5,896   5,788 108
2,740   2,728 12
9,132   4,065 5,067
7,135   6,643 492
5,012   2,604 2,408
1,253   936 317
3,537   1,560 1,977
6,300   6,299 1
8,265   7,812 453
4,643   4,048 595
3,844   4,707 -863
10,187   8,814 1,373
11,938   7,374 4,564
23   25 -2
3,413   726 2,687
2,556   1,383 1,173
5,624   1,787 3,837
5,982   6,589 -607
3,329   2,895 434
3,748   3,581 167
11,545   12,853 -1,308
14,225   3,184 11,041
14,656   6,071 8,585
2,918   2,671 247
3,129   2,041 1,088
4,568   3,992 576
3,169   3,698 -529
3,239   2,595 644
4,179   4,185 -6
3,891   3,962 -71
11,823   12,915 -1,092
30,668   31,093 -425
4,320   3,861 459
6,292   4,589 1,703
3,643   4,549 -906
3,036   3,127 -91
701   319 382
6,197   5,839 358
6,587   2,766 3,821
11,762   10,140 1,622
1,680   1,717 -37
519   523 -4
1,035   709 326
5,174   5,232 -58
5,917   5,815 102
2,723   1,224 1,499
7,228   7,877 -649
1,807   1,838 -31
1,136   1,113 23
5,577   1,887 3,690
5,598   6,326 -728
3,330   2,268 1,062
1,850   1,801 49
3,391   2,816 575
4,144   3,547 597
10,645   11,339 -694
6,049   4,508 1,541
6,179   3,643 2,536
12,128   9,487 2,641
24,677   24,907 -230
50,876   9,912 40,964
14,007   17,180 -3,173
10,806   10,712 94
4,584   2,761 1,823
537   317 220
30,328   12,604 17,724
14,252   11,241 3,011
58,914   58,123 791
1,086   1,046 40
8,973   3,581 5,392
60,000   57,632 2,368
5,431   2,523 2,908
14,630   15,308 -678
8,175   3,255 4,920
3,580   2,960 620
4,852   3,092 1,760
4,736   3,793 943
6,015   4,030 1,985
24,981   25,670 -689
7,733   12,336 -4,603
14,224   10,771 3,453
11,854   14,337 -2,483
3,387   4,585 -1,198
3,758   3,860 -102
4,040   7,741 -3,701
4,416   4,642 -226
9,143   8,587 556
12,435   10,134 2,301
6,023   5,812 211
5,961   6,654 -693
11   7 4
10,440   9,398 1,042
15,428   13,026 2,402
3,117   2,827 290
3,579   2,481 1,098
7,692   7,100 592
4,365   3,600 765
9,872   9,969 -97
1,123   917 206
12,629   8,349 4,280
15,722   14,115 1,607
9,699   10,153 -454
9,756   9,561 195
1,565   3,454 -1,889
4,404   9,670 -5,266
10,004   11,527 -1,523
4,577   4,335 242
5,588   5,369 219
7,693   11,803 -4,110
9,506   7,747 1,759
11,931   9,952 1,979
      136,661
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       796
b       2,792
c       3,901
d       2,134
e       -583
      3,566
      -245
      -272
      332
      5,975
      395
      709
      408
      637
      -1,162
      6,369
      87
      11,318
      4,053
      24
      -921
      86
      -633
      789
      3,809
      8,570
      -834
      2,899
      -617
      1,178
      2,371
      3,927
      1,810
      -232
      2,059
      50
      -175
      4,271
      2,122
      2,476
      -603
      7,908
      503
      -976
      397
      3,280
      -773
      -11
      2,203
      -1,562
      798
      1,063
      -139
      -50
      -166
      273
      1,415
      968
      -1,669
      -956
      -104
      1,871
      1,529
      -222
      -4,932
      1,087
      2,571
      1,277
      955
      357
      -54
      -1,650
      -791
      161
      215
      -2,325
      6,302
      3,976
      -828
      289
      -1,122
      953
      -3
      511
      869
      -384
      1,481
      752
      3,531
      712
      -1,367
      -1,879
      -3,725
      -1,045
      2,661
      2,050
      -313
      1,278
      -12
      1,179
      215
      2,363
      1,439
      -889
      1,305
      1,388
      -203
      771
      1,427
      1
      -1,010
      329
      114
      2,647
      2,089
      -846
      432
      1,385
      1,399
      -271
      137
      -1,204
      1,935
      3,790
      2,210
      791
      1,015
      3,307
      398
      269
      503
      -1,786
      1,309
      -438
      86
      2,682
      -228
      -76
      -137
      113
      -1,071
      115
      2,058
      2,549
      108
      12
      5,067
      492
      2,408
      317
      1,977
      1
      453
      595
      -863
      1,373
      4,564
      -2
      2,687
      1,173
      3,837
      -607
      434
      167
      -1,308
      11,041
      8,585
      247
      1,088
      576
      -529
      644
      -6
      -71
      -1,092
      -425
      459
      1,703
      -906
      -91
      382
      358
      3,821
      1,622
      -37
      -4
      326
      -58
      102
      1,499
      -649
      -31
      23
      3,690
      -728
      1,062
      49
      575
      597
      -694
      1,541
      2,536
      2,641
      -230
      40,964
      -3,173
      94
      1,823
      220
      17,724
      3,011
      791
      40
      5,392
      2,368
      2,908
      -678
      4,920
      620
      1,760
      943
      1,985
      -689
      -4,603
      3,453
      -2,483
      -1,198
      -102
      -3,701
      -226
      556
      2,301
      211
      -693
      4
      1,042
      2,402
      290
      1,098
      592
      765
      -97
      206
      4,280
      1,607
      -454
      195
      -1,889
      -5,266
      -1,523
      242
      219
      -4,110
      1,759
      1,979
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 411,406
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 ................... 		Bracket 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?
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 629,709 7,318,660 0.086042
2016 388,215 6,924,523 0.056064
2015 407,856 7,254,077 0.056224
2014 299,295 7,399,643 0.040447
2013 271,351 6,955,197 0.039014
2
Total of line 1, column (d) .....................
2
0.277791
3
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 ......
3
0.055558
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
7,666,325
5
Multiply line 4 by line 3......................
5
425,926
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,295
7
Add lines 5 and 6........................
7
431,221
8
Enter qualifying distributions from Part XII, line 4,.............
8
29,559
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 10,589
hereBulletand 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 10,589
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 10,589
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 9,356
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 9,356
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.......Bullet 9 1,233
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (415) 951-4154

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    BNY Mellon NA TRUSTEE
    0     		73,872    
    PO BOX 185
    Pittsburgh,PA152300185
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,557,244
    b
    Average of monthly cash balances.......................
    1b
    225,827
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,783,071
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,783,071
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    116,746
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,666,325
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    383,316
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    383,316
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    10,589
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,589
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    372,727
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    372,727
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    372,727
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    29,559
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    29,559
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    29,559
    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)
    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 7 372,727
    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...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 40,086
    fTotal of lines 3a through e........ 40,086
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 29,559
    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..... 29,559
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 40,086 40,086
    (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 ..........     		303,082
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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....     14 171,374  
    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 ............     		    18 411,406  
    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)..   582,780  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    582,780
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 GeneralExplanationAttachment
    Name:
    O REILLY H AND H OREILLY-CHAR TR
    EIN:
    38-6892966
    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.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    O REILLY H AND H OREILLY-CHAR TR
    EIN:
    38-6892966
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    532457108 ELI LILLY & CO COM AT COST 23,612 24,996
    56585A102 MARATHON PETROLEUM C AT COST 60,750 46,618
    61174X109 MONSTER BEVERAGE COR AT COST 12,670 12,305
    68389X105 ORACLE CORPORATION AT COST 14,186 14,900
    74834L100 QUEST DIAGNOSTICS IN AT COST 11,603 8,993
    17275R102 CISCO SYS INC AT COST 20,368 42,463
    88076W103 TERADATA CORP DEL AT COST 5,563 6,905
    882508104 TEXAS INSTRUMENTS IN AT COST 8,843 23,909
    907818108 UNION PACIFIC CORP AT COST 17,900 27,508
    913017109 UNITED TECHNOLOGIES AT COST 45,028 42,060
    921075297 VAN ECK CM COMMODITY AT COST 89,500 79,055
    929089100 VOYA FINANCIAL INC AT COST 12,862 14,049
    931142103 WAL MART STORES INC AT COST 14,469 13,973
    260543CC5 DOW CHEMICAL CO/THE AT COST 13,041 12,213
    261986277 DREYFUS GLOBAL REAL AT COST 82,397 100,666
    37045XAL0 GENERAL MOTORS FINL AT COST 25,115 24,416
    377372AL1 GLAXOSMITHKLINE CAPI AT COST 24,841 25,095
    444859102 HUMANA INC COM AT COST 10,380 11,459
    681919106 OMNICOM GROUP INC CO AT COST 14,895 16,113
    71654QBB7 PETROLEOS MEXICANOS AT COST 26,719 24,338
    848637104 SPLUNK INC AT COST 7,296 13,840
    025816109 AMERICAN EXPRESS COM AT COST 14,244 12,392
    G25839104 COCA-COLA EUROPEAN P AT COST 8,799 10,087
    00206RCM2 AT&T INC AT COST 29,549 29,258
    002824100 ABBOTT LABORATORIES AT COST 13,537 20,252
    03755L104 APERGY CORP-W/I AT COST 14,451 9,505
    054937107 BB&T CORP COM AT COST 7,747 9,530
    42809H107 HESS CORP AT COST 18,213 14,580
    458140AM2 INTEL CORP AT COST 24,776 24,624
    58155Q103 MCKESSON CORPORATION AT COST 13,106 9,721
    674599105 OCCIDENTAL PETROLEUM AT COST 27,146 27,130
    717081103 PFIZER INC COM AT COST 25,300 30,119
    780082AD5 ROYAL BANK OF CANADA AT COST 19,957 20,588
    79466L302 SALESFORCE COM INC AT COST 11,821 26,572
    94946T106 WELLCARE HEALTH PLAN AT COST 9,752 11,096
    00507VAL3 ACTIVISION BLIZZARD AT COST 25,071 24,252
    016255101 ALIGN TECHNOLOGY INC AT COST 11,459 10,262
    023135106 AMAZON COM INC AT COST 32,548 91,620
    06738EAQ8 BARCLAYS PLC AT COST 29,552 29,156
    11135F101 BROADCOM INC AT COST 17,041 28,734
    235851102 DANAHER CORP COMMON AT COST 12,633 12,374
    28176E108 EDWARDS LIFESCIENCES AT COST 11,482 13,019
    369550BE7 GENERAL DYNAMICS COR AT COST 24,970 25,020
    40412C101 HCA HOLDINGS INC AT COST 10,902 10,454
    413875105 HARRIS CORP DEL AT COST 8,092 10,637
    007565146 ADVANTAGE DYN TOTAL AT COST 150,000 131,794
    74762E102 QUANTA SVCS INC AT COST 17,572 14,749
    902973304 US BANCORP DEL AT COST 22,092 19,651
    91913Y100 VALERO ENERGY CORP N AT COST 15,657 13,495
    452327109 ILLUMINA INC AT COST 16,240 16,196
    512816109 LAMAR ADVERTISING CO AT COST 12,013 13,836
    580135101 MC DONALDS CORPORATI AT COST 23,417 24,327
    92532F100 VERTEX PHARMACEUTICA AT COST 11,493 11,268
    G5494J103 LINDE PLC AT COST 21,630 22,314
    03076C106 AMERIPRISE FINL INC AT COST 32,734 25,258
    037833100 APPLE COMPUTER INC C AT COST 51,163 57,733
    05569M475 BNY MELLON FOCUSED E AT COST 137,312 117,291
    05964HAE5 BANCO SANTANDER SA 3 AT COST 23,818 23,636
    105340AQ6 BRANDYWINE OPER PART AT COST 19,850 19,002
    167486ZZ5 CHICAGO IL TXBL AT COST 15,895 16,143
    22160K105 COSTCO WHSL CORP NEW AT COST 12,053 15,686
    929160109 VULCAN MATERIALS COM AT COST 11,034 18,673
    007565120 DREYFUS GLOBAL REAL AT COST 127,763 120,213
    02079K107 ALPHABET INC AT COST 86,897 100,454
    032511107 ANADARKO PETE CORP AT COST 21,601 14,906
    042735BD1 ARROW ELECTRONICS IN AT COST 20,065 19,731
    05569M509 BNY MELLON MID CAP S AT COST 54,733 82,600
    084670702 BERKSHIRE HATHAWAY I AT COST 53,932 64,929
    10112RAS3 BOSTON PROPERTIES LP AT COST 4,911 5,068
    101137107 BOSTON SCIENTIFIC CO AT COST 13,153 22,971
    194162103 COLGATE PALMOLIVE CO AT COST 15,557 14,880
    205887102 CONAGRA FOODS INC AT COST 14,628 10,680
    26201F777 DREYFUS INTL SMALL C AT COST 134,981 116,136
    34959J108 FORTIVE CORP. AT COST 16,337 22,666
    404280BS7 HSBC HLDGS PLC AT COST 24,944 24,865
    416515104 HARTFORD FINL SVCS G AT COST 12,457 12,891
    49446RAN9 KIMCO REALTY CORP AT COST 25,422 24,608
    949746101 WELLS FARGO & CO NEW AT COST 34,966 27,187
    G5960L103 MEDTRONIC PLC AT COST 25,568 25,469
    517834107 LAS VEGAS SANDS CORP AT COST 19,476 16,656
    26203U103 DREYFUS MIDCAP INDEX AT COST 685,656 556,754
    34074GDH4 FLORIDA ST HURRICANE AT COST 25,000 25,033
    38141GVR2 GOLDMAN SACHS GROUP AT COST 35,266 33,517
    45866FAC8 INTERCONTINENTALEXCH AT COST 30,124 29,852
    53944YAB9 LLOYDS BANKING GROUP AT COST 31,251 28,206
    63872T729 ASG MANAGED FUTURES AT COST 85,000 75,797
    63872T885 ASG GLOBAL ALTERNATI AT COST 40,000 38,026
    37045V100 GENERAL MOTORS CO AT COST 14,128 12,042
    459200101 INTERNATIONAL BUSINE AT COST 60,523 44,104
    452152HU8 ILLINOIS ST AT COST 22,202 20,088
    345397XQ1 FORD MOTOR CREDIT CO AT COST 15,308 14,546
    035242AJ5 ANHEUSER-BUSCH INBEV AT COST 9,969 9,834
    05569M491 MUN OPPORTUNITIES FD AT COST 405,919 432,739
    05569M855 BNY MELLON EMERGING AT COST 225,000 218,617
    05569M871 BNY MELLON INTL FD C AT COST 178,070 210,158
    67103H107 O'REILLY AUTOMOTIVE AT COST 22,406 27,202
    69007J106 OUTFRONT MEDIA INC AT COST 13,189 11,597
    747525103 QUALCOMM INC AT COST 30,627 31,301
    90130A200 TWENTY-FIRST CENTURY AT COST 8,013 42,524
    90138F102 TWILIO INC - A AT COST 5,187 13,395
    92343VDD3 VERIZON COMMUNICATIO AT COST 31,050 31,732
    060505104 BANK AMER CORP AT COST 23,692 37,206
    126650CW8 CVS HEALTH CORP AT COST 19,804 19,800
    13017HAE6 CALIFORNIA ST EARTHQ AT COST 6,299 6,293
    172967424 CITIGROUP INC AT COST 33,829 27,592
    22160N109 COSTAR GROUP INC AT COST 14,214 11,807
    261949739 DREYFUS FLOATING RAT AT COST 61,797 56,711
    261986228 DREYFUS DIVERSIFIED AT COST 145,000 160,811
    29379VBD4 ENTERPRISE PRODUCTS AT COST 30,039 29,841
    86271F560 DREYFUS SELECT MGER AT COST 87,368 78,390
    91324P102 UNITED HEALTH GROUP AT COST 22,982 63,526
    92826C839 VISA INC AT COST 40,269 47,630
    225433AH4 CREDIT SUISSE GROUP AT COST 25,107 24,818
    169656105 CHIPOTLE MEXICAN GRI AT COST 14,238 17,272
    075887109 BECTON DICKINSON AND AT COST 18,129 17,800
    125269100 CF INDS HLDGS INC AT COST 21,468 23,495
    126650100 CVS CORP AT COST 17,201 16,380
    14040H105 CAPITAL ONE FINL COR AT COST 13,600 10,583
    172908105 CINTAS CORP AT COST 14,220 13,943
    20030N101 COMCAST CORP NEW CL AT COST 19,512 22,473
    219350105 CORNING INC COM AT COST 16,957 15,105
    24422ETV1 JOHN DEERE AT COST 24,949 23,960
    261967780 DREYFUS INFL TN ADJ AT COST 123,310 116,448
    443573100 HUBSPOT INC AT COST 6,988 11,819
    50212V100 LPL FINANCIAL HOLIDA AT COST 11,934 10,994
    00507V109 ACTIVISION BLIZZARD AT COST 24,647 17,231
    718546104 PHILLIPS 66 AT COST 22,278 25,328
    25152R5F6 DEUTSCHE BANK AG AT COST 24,736 24,126
    09061G101 BIOMARIN PHARMACEUTI AT COST 10,692 11,070
    25470DAQ2 DISCOVERY COMMUNICAT AT COST 24,074 23,919
    693656100 PVH CORP AT COST 13,739 9,481
    38141G104 GOLDMAN SACHS GROUP AT COST 19,134 13,030
    17275RAR3 CISCO SYSTEMS AT COST 29,979 29,958
    500754106 KRAFT HEINZ CO/THE AT COST 15,448 7,747
    78467J100 SS&C TECHNOLOGIES HO AT COST 13,314 10,826
    35671D857 FREEPORT-MCMORAN COP AT COST 19,639 12,269
    754730109 RAYMOND JAMES FINL I AT COST 14,201 10,417
    81762P102 SERVICENOW INC AT COST 7,201 14,956
    438516106 HONEYWELL INTL INC AT COST 29,525 45,978
    806857108 SCHLUMBERGER LIMITED AT COST 16,525 7,721
    00206R102 AT&T INC AT COST 48,551 41,269
    00772BAF8 AERCAP IRELAND CAPIT AT COST 21,025 20,058
    339041105 FLEETCOR TECHNOLOGIE AT COST 18,301 16,343
    579780AM9 MCCORMICK & CO AT COST 20,288 19,279
    755111507 RAYTHEON CO AT COST 18,946 27,603
    46625HJY7 JPMORGAN CHASE & CO AT COST 31,161 29,519
    82481LAD1 SHIRE ACQ INV IRELAN AT COST 24,261 22,623
    05569M806 BNY MELLON SMALL CAP AT COST 103,188 205,146
    21684AAA4 COOPERATIEVE CENTRAL AT COST 37,823 35,488
    29717PAN7 ESSEX PORTFOLIO LP AT COST 31,152 30,084
    337932107 FIRSTENERGY CORP AT COST 9,952 12,016
    247361702 DELTA AIR LINES INC AT COST 18,702 21,956
    00287YAU3 ABBVIE INC AT COST 24,506 24,414
    64125C109 NEUROCRINE BIOSCIENC AT COST 5,374 7,212
    46625H100 J P MORGAN CHASE & C AT COST 18,746 61,403
    573284106 MARTIN MARIETTA MATL AT COST 20,337 17,015
    00507UAF8 ACTAVIS FUNDING SCS AT COST 20,674 19,726
    69351T106 PPL CORP AT COST 12,670 12,465
    617446448 MORGAN STANLEY DEAN AT COST 20,679 17,050
    026874784 AMERICAN INTERNATION AT COST 18,364 13,005
    031162AZ3 AMGEN INC SR NT AT COST 28,677 25,050
    06051GFU8 BANK OF AMERICA CORP AT COST 30,241 29,658
    09062X103 BIOGEN IDEC INC AT COST 13,031 12,037
    134429BE8 CAMPBELL SOUP CO AT COST 9,935 9,755
    172967LV1 CITIGROUP INC AT COST 34,363 34,379
    17401QAQ4 CITIZENS BANK NA AT COST 19,976 20,099
    26078J100 DOWDUPONT INC AT COST 17,333 20,322
    261980759 DREYFUS PREM LT TRM AT COST 15,860 14,559
    278642AL7 EBAY INC AT COST 30,575 28,918
    369604103 GENERAL ELECTRIC CO AT COST 9,804 9,614
    400110102 GRUBHUB INC AT COST 14,754 9,294
    594918104 MICROSOFT CORP COM AT COST 38,353 66,021
    61945C103 MOSAIC CO/THE AT COST 21,340 20,739
    63946BAH3 NBCUNIVERSAL MEDIA L AT COST 31,532 29,452
    697435105 PALO ALTO NETWORKS I AT COST 14,248 14,315
    70450Y103 PAYPAL HOLDINGS INC AT COST 15,466 21,863
    713448108 PEPSICO INC AT COST 32,437 31,155
    742718109 PROCTER & GAMBLE CO AT COST 8,063 8,273
    872590104 T -MOBILE US INC AT COST 18,907 19,719
    87938WAT0 TELEFONICA EMISIONES AT COST 29,954 28,818
    92343V104 VERIZON COMMUNICATIO AT COST 66,809 75,897
    94419L101 WAYFAIR INC- CLASS A AT COST 9,418 10,449
    983919101 XILINX INC AT COST 16,228 17,886
    58933Y105 MERCK & CO INC AT COST 28,255 42,713
    6174824M3 MORGAN STANLEY AT COST 29,894 30,915
    651639106 NEWMONT MINING CORP AT COST 11,462 12,474
    68389XBB0 ORACLE CORP AT COST 24,912 24,463
    743315103 PROGRESSIVE CORP OHI AT COST 19,754 24,735
    887317AW5 TIME WARNER INC AT COST 29,641 28,414

    TY 2018 OtherDecreasesSchedule
    Name:
    O REILLY H AND H OREILLY-CHAR TR
    EIN:
    38-6892966
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 919
    ROC ADJ. ON CY SALES 480
    CY PENDING SALES 3,738
    PURCHASE OF ACCRUED INT C/O NEXT YEAR 449


    TY 2018 OtherExpensesSchedule
    Name:
    O REILLY H AND H OREILLY-CHAR TR
    EIN:
    38-6892966
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE INCOME TAXES - INCOME 10 0   10
    INVESTMENT EXPENSES-DIVIDEND I 7 7   0


    TY 2018 OtherIncreasesSchedule
    Name:
    O REILLY H AND H OREILLY-CHAR TR
    EIN:
    38-6892966
    Description Amount
    PY PENDING SALES 5,840
    AMD SALE ADJSUTMENT 19


    TY 2018 TaxesSchedule
    Name:
    O REILLY H AND H OREILLY-CHAR TR
    EIN:
    38-6892966
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,153 2,153   0
    FEDERAL TAX PAYMENT - PRIOR YE 7,762 0   0
    FEDERAL ESTIMATES - INCOME 9,356 0   0
    FOREIGN TAXES ON NONQUALIFIED 257 257   0