TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019

Name of foundation
EMMA CLYDE HODGE MEMORIAL FUND

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

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

A Employer identification number

25-6227653

B Telephone number (see instructions)

(412) 768-5898

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$11,105,501J 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...	239,542		239,542
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,014,540
b	Gross sales price for all assets on line 6a 8,262,114
7	Capital gain net income (from Part IV, line 2)...			1,014,540
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).......		20,000
12	Total. Add lines 1 through 11........	1,274,082		1,254,082
13	Compensation of officers, directors, trustees, etc.	74,702		56,027		18,675
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		8,992	0	0	8,992
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		13,551	742		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).......		442	442
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	97,687		57,211	0	27,667
25	Contributions, gifts, grants paid.......	546,368				546,368
26	Total expenses and disbursements. Add lines 24 and 25	644,055		57,211	0	574,035
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	630,027
b	Net investment income (if negative, enter -0-)			1,196,871
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	146,127	89,451	89,451
	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).......	1,781,756	1,741,388	1,954,826
	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)..........	7,322,470	8,049,560	9,061,224
	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)	9,250,353	9,880,399	11,105,501
	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........	9,161,204	9,852,071
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	89,149	28,328
	30	Total net assets or fund balances (see instructions).....	9,250,353	9,880,399
	31	Total liabilities and net assets/fund balances (see instructions).	9,250,353	9,880,399

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

9,250,353

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

630,027

Other increases not included in line 2 (itemize) bullet

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

9,880,399

Decreases not included in line 2 (itemize) bullet

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

9,880,399

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	130. CONSTELLATION BRANDS INC CL A		2014-05-19	2018-07-02
b	93. CUMMINS INC		2017-02-21	2018-07-02
c	57. CUMMINS INC		2017-02-17	2018-07-03
d	140. CONSTELLATION BRANDS INC CL A		2014-05-19	2018-07-13
e	43. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	19. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	73. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	98. GENERAL DYNAMICS CORP		2015-05-27	2018-07-16
	57. THERMO ELECTRON CORP COM		2015-08-20	2018-07-16
	72. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	101. STATE STR CORP COM		2016-09-07	2018-07-27
	302. STATE STR CORP COM		2016-09-07	2018-07-27
	17. STATE STR CORP COM		2016-09-09	2018-07-27
	127. TYSON FDS INC COM		2017-09-29	2018-07-27
	13. TYSON FDS INC COM		2017-09-29	2018-07-27
	12. TYSON FDS INC COM		2016-03-11	2018-07-27
	108. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	138. TYSON FDS INC COM		2016-03-11	2018-07-30
	160. TYSON FDS INC COM		2016-03-11	2018-07-30
	190. JOHNSON & JOHNSON COM		1995-12-01	2018-08-16
	129. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	73. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	180. FACEBOOK INC		2016-03-02	2018-08-17
	7. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	131. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	46. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	7. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	184. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	159. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	4. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	150. LAM RESEARCH CORP		2015-12-18	2018-09-14
	109. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	14. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	170. STRYKER CORP		2017-03-13	2018-09-14
	127. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	15. ABBVIE INC		2017-12-08	2018-09-26
	3. ALPHABET INC/CA-CL A		2015-08-04	2018-09-26
	3. AMAZON.COM INC		2018-05-04	2018-09-26
	15. AMERICAN WATER WORKS CO INC		2016-02-05	2018-09-26
	15. AMGEN INC		2014-01-02	2018-09-26
	39. APPLE INC		2017-04-28	2018-09-26
	30. APPLIED MATERIALS INC		2016-07-13	2018-09-26
	42. ARCHER DANIELS MIDLAND CO		2018-08-20	2018-09-26
	15. AUTOMATIC DATA PROCESSING INC		2018-05-25	2018-09-26
	66. BANK OF AMERICA CORP		2018-07-27	2018-09-26
	24. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-09-26
	21. BAXTER INTERNATIONAL INC		2018-01-04	2018-09-26
	6. BIOGEN INC		2016-08-02	2018-09-26
	6. BOEING CO		2017-10-20	2018-09-26
	39. BORG WARNER INC.		2017-09-29	2018-09-26
	27. BRISTOL MYERS SQUIBB CO		2018-09-17	2018-09-26
	18. BURLINGTON STORES INC		2017-03-13	2018-09-26
	51. CBRE GROUP INC		2018-02-27	2018-09-26
	30. CSX CORP COM		2018-09-14	2018-09-26
	15. CELANESE CORP		2018-05-16	2018-09-26
	12. CENTENE CORP		2018-04-27	2018-09-26
	21. CHEVRON CORPORATION		2018-06-13	2018-09-26
	51. CISCO SYS INC COM		2018-04-26	2018-09-26
	21. CITIGROUP INC		2017-07-28	2018-09-26
	54. CITIZENS FINANCIAL GROUP		2016-11-14	2018-09-26
	51. COMCAST CORPORATION CL A		2011-10-20	2018-09-26
	24. CONOCOPHILLIPS		2017-11-06	2018-09-26
	6. COSTCO WHSL CORP NEW COM		2018-07-27	2018-09-26
	15. DANAHER CORP		2018-06-15	2018-09-26
	30. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-28	2018-09-26
	15. EASTMAN CHEM CO		2018-03-06	2018-09-26
	15. FACEBOOK INC		2016-03-02	2018-09-26
	6. FEDEX CORPORATION		2018-05-15	2018-09-26
	60. FIRST DATA CORP- CLASS A		2018-08-21	2018-09-26
	15. HOME DEPOT INC COM		2012-04-10	2018-09-26
	33. INTEL CORP		2016-08-19	2018-09-26
	48. J P MORGAN CHASE & CO COM		2009-05-20	2018-09-26
	21. KOHLS CORP COM		2018-04-05	2018-09-26
	15. LILLY ELI & CO		2018-07-13	2018-09-26
	12. MCCORMICK & CO INC COM NON VTG		2018-07-13	2018-09-26
	15. MCDONALDS CORP COM		2017-07-28	2018-09-26
	51. MICROSOFT CORP		2018-09-14	2018-09-26
	39. MORGAN STANLEY		2016-10-21	2018-09-26
	6. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-09-26
	18. OCCIDENTAL PETE CORP COM		2018-01-19	2018-09-26
	54. PFIZER INC COM		2017-11-10	2018-09-26
	18. PRICE T ROWE GROUP INC COM		2017-08-28	2018-09-26
	9. RAYTHEON COMPANY		2016-01-29	2018-09-26
	15. S&P GLOBAL INC		2016-05-20	2018-09-26
	36. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-28	2018-09-26
	39. SUNTRUST BANKS INC COM		2016-06-24	2018-09-26
	24. T-MOBILE US INC		2017-05-01	2018-09-26
	27. TEXAS INSTRS INC COM		2015-11-11	2018-09-26
	33. TOTAL FINA S A		2016-05-06	2018-09-26
	12. UNITED RENTALS INC COM		2018-09-14	2018-09-26
	39. US FOODS HOLDING CORP		2018-06-20	2018-09-26
	15. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-09-26
	9. UNITEDHEALTH GROUP INC COM		2017-01-27	2018-09-26
	15. VISA INC CLASS A SHARES		2013-02-14	2018-09-26
	33. WEC ENERGY GROUP INC		2009-03-27	2018-09-26
	30. WASTE MANAGEMENT INC		2018-03-09	2018-09-26
	6. WELLCARE HEALTH PLANS, INC.		2018-08-20	2018-09-26
	24. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-09-26
	12. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-09-26
	27. BORG WARNER INC.		2017-09-29	2018-10-11
	35. BORG WARNER INC.		2017-09-29	2018-10-11
	134. BORG WARNER INC.		2017-08-21	2018-10-11
	69. US FOODS HOLDING CORP		2018-06-15	2018-10-11
	622. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	189. BORG WARNER INC.		2017-08-18	2018-10-12
	154. BORG WARNER INC.		2017-08-18	2018-10-15
	25. BORG WARNER INC.		2017-08-18	2018-10-15
	99. BORG WARNER INC.		2017-08-18	2018-10-16
	38. BORG WARNER INC.		2017-08-18	2018-10-16
	6. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	478. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	433. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-28	2018-10-25
	53. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-25
	16. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	13. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-26
	1. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-26
	771. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-02
	20. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	433. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	127. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	13. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	108. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	21. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	87. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-08
	105. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	18. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	18. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	99. FEDEX CORPORATION		2018-05-15	2018-11-16
	5. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	368. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-24	2018-12-13
	255. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	246. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-12-14
	1. WYETH XXX-XX-XXXX		2001-01-01	2018-12-17
	140. ABBVIE INC		2017-12-08	2019-01-03
	40. ALPHABET INC/CA-CL A		2009-02-25	2019-01-03
	20. AMAZON.COM INC		2018-02-02	2019-01-03
	140. AMERICAN WATER WORKS CO INC		2016-02-05	2019-01-03
	120. AMGEN INC		2014-01-02	2019-01-03
	140. AMPHENOL CORP NEW CL A		2018-11-02	2019-01-03
	340. APPLE INC		2006-12-26	2019-01-03
	390. ARCHER DANIELS MIDLAND CO		2018-08-17	2019-01-03
	150. AUTOMATIC DATA PROCESSING INC		2018-05-24	2019-01-03
	20. AUTOZONE INC		2018-10-11	2019-01-03
	12211.982 BAIRD INTERMEDIATE BD FD INSTL FD 70		2014-10-09	2019-01-03
	590. BANK OF AMERICA CORP		2018-07-27	2019-01-03
	230. BANK NEW YORK MELLON CORP COM		2016-04-29	2019-01-03
	180. BAXTER INTERNATIONAL INC		2018-01-04	2019-01-03
	60. BIOGEN INC		2016-08-02	2019-01-03
	28411.072 BLACKROCK TOTAL RETURN-I		2015-07-31	2019-01-03
	60. BOEING CO		2017-10-20	2019-01-03
	230. BRISTOL MYERS SQUIBB CO		2018-09-14	2019-01-03
	150. BURLINGTON STORES INC		2016-08-31	2019-01-03
	450. CBRE GROUP INC		2018-02-27	2019-01-03
	270. CSX CORP COM		2018-07-27	2019-01-03
	190. CELANESE CORP		2018-05-15	2019-01-03
	110. CENTENE CORP		2018-04-26	2019-01-03
	190. CHEVRON CORPORATION		2018-06-13	2019-01-03
	279. CISCO SYS INC COM		2018-04-26	2019-01-03
	160. CISCO SYS INC COM		2018-10-25	2019-01-03
	111. CISCO SYS INC COM		2012-04-10	2019-01-03
	210. CITIGROUP INC		2017-07-28	2019-01-03
	500. CITIZENS FINANCIAL GROUP		2016-11-11	2019-01-03
	382. COMCAST CORPORATION CL A		2018-10-11	2019-01-03
	278. COMCAST CORPORATION CL A		2011-10-20	2019-01-03
	230. CONOCOPHILLIPS		2017-11-03	2019-01-03
	60. COSTCO WHSL CORP NEW COM		2018-07-27	2019-01-03
	130. DANAHER CORP		2018-06-15	2019-01-03
	110. DOLLAR GENERAL CORP		2018-11-08	2019-01-03
	140. DUKE ENERGY HOLDING CORP		2018-12-13	2019-01-03
	140. EASTMAN CHEM CO		2018-03-05	2019-01-03
	120. FACEBOOK INC		2016-03-02	2019-01-03
	130. HOME DEPOT INC COM		2012-04-10	2019-01-03
	490. INTEL CORP		2018-11-02	2019-01-03
	50. INTEL CORP		2016-08-19	2019-01-03
	939. ISHARES CORE US AGGREGATE BOND ETF		2008-08-22	2019-01-03
	420. J P MORGAN CHASE & CO COM		2009-04-15	2019-01-03
	200. KOHLS CORP COM		2018-04-05	2019-01-03
	140. LILLY ELI & CO		2018-07-13	2019-01-03
	140. MCCORMICK & CO INC COM NON VTG		2018-07-13	2019-01-03
	130. MCDONALDS CORP COM		2017-06-19	2019-01-03
	151. MICROSOFT CORP		2018-07-02	2019-01-03
	369. MICROSOFT CORP		2018-09-14	2019-01-03
	350. MORGAN STANLEY		2016-10-21	2019-01-03
	110. NORFOLK SOUTHN CORP COM		2018-11-16	2019-01-03
	50. NORTHROP GRUMMAN CORPORATION		2015-02-19	2019-01-03
	170. OCCIDENTAL PETE CORP COM		2018-01-19	2019-01-03
	6377.713 PNC INTERNATIONAL EQUITY-R6		2015-07-31	2019-01-03
	9878.935 PNC MULTI-FACT SM CAP-R6		2014-10-09	2019-01-03
	480. PFIZER INC COM		2017-11-10	2019-01-03
	180. PRICE T ROWE GROUP INC COM		2017-08-28	2019-01-03
	190. PROCTER & GAMBLE CO		2018-10-25	2019-01-03
	80. RAYTHEON COMPANY		2016-01-29	2019-01-03
	130. S&P GLOBAL INC		2016-05-20	2019-01-03
	350. SUNTRUST BANKS INC COM		2016-06-24	2019-01-03
	200. T-MOBILE US INC		2017-05-01	2019-01-03
	310. TOTAL FINA S A		2016-05-06	2019-01-03
	92. UNITED RENTALS INC COM		2017-05-25	2019-01-03
	28. UNITED RENTALS INC COM		2018-09-14	2019-01-03
	90. UNITEDHEALTH GROUP INC COM		2016-10-27	2019-01-03
	150. VISA INC CLASS A SHARES		2013-02-14	2019-01-03
	290. WEC ENERGY GROUP INC		2009-03-27	2019-01-03
	260. WASTE MANAGEMENT INC		2018-03-09	2019-01-03
	50. WELLCARE HEALTH PLANS, INC.		2018-08-17	2019-01-03
	230. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-01-03
	170. APPLE INC		2006-12-26	2019-01-04
	179. CITIGROUP INC		2017-07-28	2019-01-04
	3624. VANGUARD FTSE ALL WORLD EX-US INDEX FUND		2017-12-13	2019-01-04
	1571.092 ISHARES S&P 500 INDEX FUND CLASS K		2016-12-23	2019-01-08
	1012. VANGUARD SMALL CAP ETF		2017-12-13	2019-01-08
	6. CHEVRON CORPORATION		2018-06-13	2019-01-31
	84. CHEVRON CORPORATION		2018-06-13	2019-01-31
	72. MCCORMICK & CO INC COM NON VTG		2018-07-16	2019-01-31
	266. MORGAN STANLEY		2016-10-21	2019-01-31
	7. MORGAN STANLEY		2016-10-21	2019-01-31
	55. MCCORMICK & CO INC COM NON VTG		2018-07-16	2019-02-01
	54. MORGAN STANLEY		2016-10-21	2019-02-01
	4. MORGAN STANLEY		2016-10-21	2019-02-01
	1. MCCORMICK & CO INC COM NON VTG		2018-07-16	2019-02-04
	101. PRICE T ROWE GROUP INC COM		2017-08-25	2019-02-08
	95. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-08
	53. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-08
	1. PRICE T ROWE GROUP INC COM		2017-08-25	2019-02-11
	60. PRICE T ROWE GROUP INC COM		2017-08-25	2019-02-11
	55. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-11
	13. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-12
	97. ARCHER DANIELS MIDLAND CO		2018-08-16	2019-02-15
	153. ARCHER DANIELS MIDLAND CO		2018-08-16	2019-02-19
	118. ARCHER DANIELS MIDLAND CO		2018-08-16	2019-02-20
	125. ABBVIE INC		2017-12-08	2019-02-22
	133. OCCIDENTAL PETE CORP COM		2018-01-19	2019-02-22
	5. OCCIDENTAL PETE CORP COM		2018-01-19	2019-02-22
	24. OCCIDENTAL PETE CORP COM		2018-01-19	2019-02-25
	73. BURLINGTON STORES INC		2016-08-31	2019-03-08
	7. BURLINGTON STORES INC		2016-08-31	2019-03-08
	13. WELLCARE HEALTH PLANS, INC.		2018-08-16	2019-03-15
	21. WELLCARE HEALTH PLANS, INC.		2018-08-16	2019-03-18
	60. BIOGEN INC		2016-08-02	2019-03-22
	4. BIOGEN INC		2017-01-27	2019-03-22
	1. BANK OF AMERICA XXX-XX-XXXX		2001-01-01	2019-03-28
	54. BOEING CO		2017-10-20	2019-04-11
	5. BOEING CO		2019-03-08	2019-04-11
	80. EASTMAN CHEM CO		2018-03-02	2019-04-11
	25. EASTMAN CHEM CO		2018-03-02	2019-04-12
	199. BANK NEW YORK MELLON CORP COM		2016-04-29	2019-04-24
	7. BANK NEW YORK MELLON CORP COM		2016-04-29	2019-04-24
	61. RAYTHEON COMPANY		2016-01-29	2019-04-24
	25. ALEXION PHARMACEUTICALS INC		2019-02-25	2019-05-02
	5. ALPHABET INC/CA-CL A		2009-02-25	2019-05-02
	10. ALPHABET INC/CA-CL A		2019-01-04	2019-05-02
	5. AMAZON.COM INC		2018-02-02	2019-05-02
	40. AMERICAN WATER WORKS CO INC		2016-02-08	2019-05-02
	35. AMGEN INC		2014-01-02	2019-05-02
	35. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-02
	45. APPLE INC		2006-12-26	2019-05-02
	40. AUTOMATIC DATA PROCESSING INC		2018-05-23	2019-05-02
	5. AUTOZONE INC		2018-10-11	2019-05-02
	80. BP PLC SPONSORED ADR		2019-02-25	2019-05-02
	315. BANK OF AMERICA CORP		2018-07-27	2019-05-02
	55. BAXTER INTERNATIONAL INC		2018-01-04	2019-05-02
	65. BERRY GLOBAL GROUP INC		2019-04-15	2019-05-02
	90. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2019-05-02
	70. BRISTOL MYERS SQUIBB CO		2018-09-14	2019-05-02
	20. BROADCOM INC		2019-02-11	2019-05-02
	20. BURLINGTON STORES INC		2016-08-31	2019-05-02
	125. CBRE GROUP INC		2018-02-27	2019-05-02
	75. CSX CORP COM		2018-07-27	2019-05-02
	50. CELANESE CORP		2018-05-15	2019-05-02
	70. CENTENE CORP		2018-04-26	2019-05-02
	30. CHEVRON CORPORATION		2018-07-02	2019-05-02
	50. CHURCH & DWIGHT INC		2019-02-01	2019-05-02
	155. CISCO SYS INC COM		2012-04-10	2019-05-02
	20. CINTAS CORP		2019-04-29	2019-05-02
	140. CITIZENS FINANCIAL GROUP		2016-11-11	2019-05-02
	185. COMCAST CORPORATION CL A		2011-10-20	2019-05-02
	65. CONOCOPHILLIPS		2017-11-03	2019-05-02
	20. COSTCO WHSL CORP NEW COM		2019-03-15	2019-05-02
	5. COSTCO WHSL CORP NEW COM		2018-07-27	2019-05-02
	35. DANAHER CORP		2018-06-15	2019-05-02
	30. DOLLAR GENERAL CORP		2018-11-08	2019-05-02
	45. DUKE ENERGY HOLDING CORP		2018-12-13	2019-05-02
	75. E*TRADE FINANCIAL CORP		2019-04-25	2019-05-02
	35. FACEBOOK INC		2016-03-02	2019-05-02
	25. HCA HEALTHCARE INC		2019-03-22	2019-05-02
	35. HOME DEPOT INC COM		2012-04-10	2019-05-02
	150. INTEL CORP		2016-08-19	2019-05-02
	25. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-02-04	2019-05-02
	115. J P MORGAN CHASE & CO COM		2008-11-24	2019-05-02
	55. KOHLS CORP COM		2018-04-05	2019-05-02
	30. LAUDER ESTEE COS INC CL A		2019-03-08	2019-05-02
	40. LILLY ELI & CO		2018-07-13	2019-05-02
	35. M&T BK CORP		2019-01-31	2019-05-02
	1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION		2001-01-01	2019-05-02
	35. MCDONALDS CORP COM		2017-06-19	2019-05-02
	99. MICROSOFT CORP		2018-07-02	2019-05-02
	46. MICROSOFT CORP		2008-11-24	2019-05-02
	30. NORFOLK SOUTHN CORP COM		2018-11-16	2019-05-02
	15. NORTHROP GRUMMAN CORPORATION		2015-03-27	2019-05-02
	135. PFIZER INC COM		2017-11-10	2019-05-02
	90. PROCTER & GAMBLE CO		2019-01-31	2019-05-02
	70. PROGRESSIVE CORP OHIO		2019-02-11	2019-05-02
	35. S&P GLOBAL INC		2016-05-20	2019-05-02
	95. SUNTRUST BANKS INC COM		2016-06-24	2019-05-02
	60. T-MOBILE US INC		2017-05-01	2019-05-02
	85. TOTAL FINA S A		2016-05-05	2019-05-02
	30. UNITED RENTALS INC COM		2017-05-25	2019-05-02
	25. UNITEDHEALTH GROUP INC COM		2016-10-27	2019-05-02
	40. VISA INC CLASS A SHARES		2013-02-14	2019-05-02
	80. WEC ENERGY GROUP INC		2009-03-27	2019-05-02
	75. WASTE MANAGEMENT INC		2018-04-26	2019-05-02
	50. INGERSOLL-RAND PLC SEDOL B633030		2019-04-12	2019-05-02
	44. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-10
	4. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-10
	27. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-13
	10. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-13
	13989.3 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL		2016-09-15	2019-05-15
	9160.839 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL		2019-01-03	2019-05-15
	7540.771 PNC MULTI-FACT SM CAP-R6		2014-10-09	2019-05-15
	12188.146 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-09-15	2019-05-15
	8333.333 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2019-01-04	2019-05-15
	30. ALEXION PHARMACEUTICALS INC		2019-02-22	2019-05-16
	15. ALPHABET INC/CA-CL A		2009-02-25	2019-05-16
	10. AMAZON.COM INC		2018-02-02	2019-05-16
	45. AMERICAN WATER WORKS CO INC		2016-02-08	2019-05-16
	35. AMGEN INC		2014-01-02	2019-05-16
	50. APPLE INC		2006-12-26	2019-05-16
	45. AUTOMATIC DATA PROCESSING INC		2018-05-23	2019-05-16
	10. AUTOZONE INC		2018-10-11	2019-05-16
	90. BP PLC SPONSORED ADR		2019-02-22	2019-05-16
	106. BANK OF AMERICA CORP		2019-02-01	2019-05-16
	239. BANK OF AMERICA CORP		2018-07-27	2019-05-16
	55. BAXTER INTERNATIONAL INC		2018-01-04	2019-05-16
	65. BERRY GLOBAL GROUP INC		2019-04-15	2019-05-16
	95. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2019-05-16
	70. BRISTOL MYERS SQUIBB CO		2018-09-14	2019-05-16
	15. BROADCOM INC		2019-02-08	2019-05-16
	20. BURLINGTON STORES INC		2016-08-31	2019-05-16
	140. CBRE GROUP INC		2018-02-26	2019-05-16
	80. CSX CORP COM		2018-07-27	2019-05-16
	15. CELANESE CORP		2018-05-15	2019-05-16
	40. CELANESE CORP		2018-10-25	2019-05-16
	65. CENTENE CORP		2018-04-26	2019-05-16
	30. CHEVRON CORPORATION		2018-07-02	2019-05-16
	55. CHURCH & DWIGHT INC		2019-01-31	2019-05-16
	165. CISCO SYS INC COM		2012-04-10	2019-05-16
	20. CINTAS CORP		2019-04-24	2019-05-16
	150. CITIZENS FINANCIAL GROUP		2016-11-11	2019-05-16
	205. COMCAST CORPORATION CL A		2011-10-20	2019-05-16
	70. CONOCOPHILLIPS		2017-11-03	2019-05-16
	25. COSTCO WHSL CORP NEW COM		2018-07-27	2019-05-16
	40. DANAHER CORP		2018-06-15	2019-05-16
	30. DOLLAR GENERAL CORP		2018-11-08	2019-05-16
	40. DUKE ENERGY HOLDING CORP		2018-12-13	2019-05-16
	80. E*TRADE FINANCIAL CORP		2019-04-24	2019-05-16
	35. FACEBOOK INC		2016-03-02	2019-05-16
	25. HCA HEALTHCARE INC		2019-03-22	2019-05-16
	40. HOME DEPOT INC COM		2012-04-10	2019-05-16
	165. INTEL CORP		2016-08-19	2019-05-16
	25. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-01-31	2019-05-16
	125. J P MORGAN CHASE & CO COM		2008-11-24	2019-05-16
	60. KOHLS CORP COM		2018-04-05	2019-05-16
	30. LAUDER ESTEE COS INC CL A		2019-02-15	2019-05-16
	45. LILLY ELI & CO		2018-07-13	2019-05-16
	35. M&T BK CORP		2019-01-07	2019-05-16
	35. MCDONALDS CORP COM		2017-06-19	2019-05-16
	155. MICROSOFT CORP		2008-11-24	2019-05-16
	35. NORFOLK SOUTHN CORP COM		2018-12-13	2019-05-16
	15. NORTHROP GRUMMAN CORPORATION		2015-03-27	2019-05-16
	145. PFIZER INC COM		2017-11-10	2019-05-16
	24. PROCTER & GAMBLE CO		2019-01-31	2019-05-16
	71. PROCTER & GAMBLE CO		2018-10-25	2019-05-16
	75. PROGRESSIVE CORP OHIO		2019-02-11	2019-05-16
	40. S&P GLOBAL INC		2016-05-20	2019-05-16
	105. SUNTRUST BANKS INC COM		2016-06-24	2019-05-16
	60. T-MOBILE US INC		2017-04-28	2019-05-16
	90. TOTAL FINA S A		2016-05-05	2019-05-16
	35. UNITED RENTALS INC COM		2017-05-25	2019-05-16
	25. UNITEDHEALTH GROUP INC COM		2016-10-27	2019-05-16
	45. VISA INC CLASS A SHARES		2013-02-14	2019-05-16
	85. WEC ENERGY GROUP INC		2009-03-27	2019-05-16
	80. WASTE MANAGEMENT INC		2018-04-26	2019-05-16
	20. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2019-05-16
	55. INGERSOLL-RAND PLC SEDOL B633030		2019-04-12	2019-05-16
	1023.033 ISHARES S&P 500 INDEX FUND CLASS K		2019-05-08	2019-05-23
	3145.495 ISHARES S&P 500 INDEX FUND CLASS K		2016-12-23	2019-05-23
	10628.875 BLACKROCK TOTAL RETURN-I		2018-06-11	2019-05-23
	18395.318 BLACKROCK TOTAL RETURN-I		2016-03-18	2019-05-23
	1231. ISHARES MSCI EAFE SMALL-CAP ETF		2017-12-13	2019-05-23
	8138.15 ROWE T PRICE MID CAP VALUE F COM		2019-01-08	2019-05-23
	8166.157 ROWE T PRICE MID CAP VALUE F COM		2009-10-23	2019-05-23
	9989.538 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2017-01-11	2019-05-23
	17774.852 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2019-01-08	2019-05-23
	288. ISHARES TR RUSSELL 2000 GROWTH ETF		2019-01-10	2019-05-24
	55. KOHLS CORP COM		2018-04-06	2019-05-24
	1. KOHLS CORP COM		2018-04-06	2019-05-24
	18. KOHLS CORP COM		2018-04-06	2019-05-28
	452.844 ISHARES S&P 500 INDEX FUND CLASS K		2016-12-23	2019-05-29
	1. LHC GROUP INC		2019-05-30	2019-05-31
	31. ZUORA INC - CLASS A		2019-05-30	2019-05-31
	129. MEDICAL PROPERTIES TRUST INC		2019-05-30	2019-06-03
	30. ZUORA INC - CLASS A		2019-05-30	2019-06-03
	13. ELDORADO RESORTS INC		2019-05-30	2019-06-04
	3. OLLIE'S BARGAIN OUTLET HOLDI		2019-05-30	2019-06-04
	62. WESBANCO INC COM		2019-05-30	2019-06-04
	50. ZUORA INC - CLASS A		2019-05-30	2019-06-04
	8. AVALARA INC		2019-05-30	2019-06-05
	8. ELDORADO RESORTS INC		2019-05-30	2019-06-05
	3. LHC GROUP INC		2019-05-30	2019-06-06
	9. EVEREST RE GROUP LTD		2019-05-30	2019-06-06
	28. BAXTER INTERNATIONAL INC		2019-05-30	2019-06-07
	5. INOGEN INC		2019-05-30	2019-06-07
	178. TELEFONICA S.A. SPONSORED ADR		2019-05-30	2019-06-07
	46. DENTSPLY SIRONA INC		2019-05-30	2019-06-10
	1. SYNEOS HEALTH INC		2019-06-10	2019-06-10
	15. THE TRAVELERS COS INC		2019-05-30	2019-06-10
	13. INOGEN INC		2019-06-10	2019-06-11
	8. EVEREST RE GROUP LTD		2019-05-30	2019-06-11
	4. ALPHABET INC/CA-CL A		2009-02-25	2019-06-12
	1. ALPHABET INC/CA-CL A		2009-02-25	2019-06-12
	66. CENTENE CORP		2018-04-26	2019-06-12
	2. CENTENE CORP		2018-04-26	2019-06-12
	3. CENTENE CORP		2018-04-26	2019-06-12
	11. HAEMONETICS CORP		2019-06-10	2019-06-12
	9. PENUMBRA INC		2019-06-10	2019-06-12
	4. WINGSTOP INC		2019-06-10	2019-06-12
	8. EVEREST RE GROUP LTD		2019-05-30	2019-06-12
	18. APTARGROUP INC		2019-05-30	2019-06-13
	10. CENTENE CORP		2018-04-26	2019-06-13
	14. DUKE ENERGY HOLDING CORP		2018-12-14	2019-06-13
	12. DUKE ENERGY HOLDING CORP		2018-12-13	2019-06-13
	29. DUKE ENERGY HOLDING CORP		2018-12-14	2019-06-14
	39. INOGEN INC		2019-05-30	2019-06-14
	66. EASTGROUP PPTYS INC REIT		2019-05-30	2019-06-17
	40. DENTSPLY SIRONA INC		2019-05-30	2019-06-19
	4. PENUMBRA INC		2019-06-10	2019-06-20
	482. SCE TRUST VI PFD 05.000% 12/31/2049		2019-05-30	2019-06-20
	31. AUTOLIV INC		2019-05-30	2019-06-21
	170. SALMAR ASA- UNSP ADR ADR SEDOL BGW7237		2019-05-30	2019-06-21
	4. WHITE MOUNTAINS INSURANCE GRP		2019-05-30	2019-06-21
	157. SCHNEIDER ELECTRIC SE		2019-05-30	2019-06-24
	60. EQUITY COMMONWEALTH		2019-05-30	2019-06-25
	13. HAEMONETICS CORP		2019-06-10	2019-06-25
	39. AFLAC INC		2019-05-30	2019-06-26
	20. PLANET FITNESS INC - CL A		2019-05-30	2019-06-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	27,942	10,758	17,184
b	12,282	14,346	-2,064
c	7,529	8,683	-1,154
d	30,202	11,586	18,616
e	8,293	6,041	2,252
	3,672	2,669	1,003
	15,425	9,708	5,717
	18,778	13,761	5,017
	11,942	7,579	4,363
	11,852	11,601	251
	8,802	7,120	1,682
	26,284	21,257	5,027
	1,481	1,195	286
	8,106	8,960	-854
	830	917	-87
	766	810	-44
	17,801	17,402	399
	8,074	9,319	-1,245
	9,474	10,805	-1,331
	25,120	4,119	21,001
	17,235	13,913	3,322
	9,765	7,872	1,893
	31,173	19,721	11,452
	943	755	188
	17,714	14,125	3,589
	2,984	2,820	164
	462	429	33
	12,104	11,269	835
	10,497	9,707	790
	264	244	20
	22,966	11,632	11,334
	14,231	14,848	-617
	1,821	1,907	-86
	29,032	22,325	6,707
	16,481	17,300	-819
	1,419	1,440	-21
	3,603	1,989	1,614
	5,954	4,743	1,211
	1,297	961	336
	3,117	1,720	1,397
	8,655	5,603	3,052
	1,162	777	385
	2,088	2,134	-46
	2,250	1,959	291
	2,001	2,050	-49
	1,251	963	288
	1,624	1,437	187
	2,105	1,771	334
	2,201	1,588	613
	1,705	2,004	-299
	1,674	1,656	18
	2,981	1,692	1,289
	2,277	2,403	-126
	2,227	2,211	16
	1,720	1,668	52
	1,702	1,324	378
	2,569	2,671	-102
	2,485	2,255	230
	1,536	1,419	117
	2,142	1,657	485
	1,813	603	1,210
	1,862	1,285	577
	1,409	1,318	91
	1,635	1,531	104
	2,011	1,546	465
	1,471	1,574	-103
	2,515	1,643	872
	1,451	1,484	-33
	1,480	1,519	-39
	3,127	742	2,385
	1,518	1,164	354
	5,555	1,654	3,901
	1,598	1,397	201
	1,598	1,343	255
	1,560	1,428	132
	2,495	2,336	159
	5,849	5,775	74
	1,870	1,303	567
	1,892	1,019	873
	1,460	1,358	102
	2,371	1,892	479
	1,985	1,515	470
	1,854	1,146	708
	3,091	1,624	1,467
	1,408	1,513	-105
	2,680	1,595	1,085
	1,655	1,631	24
	2,895	1,563	1,332
	2,137	1,618	519
	2,032	2,017	15
	1,214	1,480	-266
	2,104	1,943	161
	2,376	1,467	909
	2,250	582	1,668
	2,162	661	1,501
	2,702	2,606	96
	1,843	1,771	72
	2,145	1,916	229
	1,562	1,178	384
	1,053	1,371	-318
	1,355	1,773	-418
	5,107	6,478	-1,371
	2,013	2,596	-583
	17,644	23,170	-5,526
	7,141	8,417	-1,276
	5,862	6,847	-985
	955	1,112	-157
	3,778	4,401	-623
	1,450	1,689	-239
	196	155	41
	15,597	12,376	3,221
	22,943	22,317	626
	2,826	2,730	96
	508	414	94
	678	670	8
	52	52
	14,431	19,390	-4,959
	1,902	1,158	744
	41,106	24,396	16,710
	2,343	3,137	-794
	240	321	-81
	2,017	2,667	-650
	392	519	-127
	9,429	8,530	899
	11,301	10,222	1,079
	1,941	1,751	190
	1,913	1,746	167
	22,421	24,486	-2,065
	1,130	1,237	-107
	657	25	632
	11,288	15,340	-4,052
	30,436	33,023	-2,587
	7,315	10,144	-2,829
	21	21
	12,167	13,440	-1,273
	41,047	17,968	23,079
	30,232	30,791	-559
	12,558	8,916	3,642
	22,750	13,758	8,992
	10,658	12,635	-1,977
	48,701	24,990	23,711
	15,927	19,760	-3,833
	19,044	19,535	-491
	16,789	15,569	1,220
	132,500	137,329	-4,829
	14,603	18,322	-3,719
	10,791	9,227	1,564
	11,678	12,314	-636
	18,636	17,708	928
	320,761	333,496	-12,735
	18,675	15,880	2,795
	10,212	14,076	-3,864
	23,787	12,350	11,437
	17,167	21,199	-4,032
	16,591	19,349	-2,758
	16,721	20,960	-4,239
	12,238	12,054	184
	20,622	24,166	-3,544
	11,598	12,335	-737
	6,651	7,283	-632
	4,614	2,177	2,437
	11,147	14,187	-3,040
	15,315	15,118	197
	13,405	13,071	334
	9,755	3,285	6,470
	14,384	12,249	2,135
	12,086	13,183	-1,097
	12,735	13,271	-536
	11,945	12,917	-972
	11,868	12,736	-868
	10,060	14,653	-4,593
	15,819	13,148	2,671
	22,031	6,427	15,604
	22,058	23,129	-1,071
	2,251	1,763	488
	100,313	94,293	6,020
	41,082	14,123	26,959
	13,492	13,301	191
	15,687	12,537	3,150
	19,259	17,481	1,778
	22,818	19,993	2,825
	14,836	15,048	-212
	36,255	40,748	-4,493
	13,927	11,697	2,230
	16,031	19,005	-2,974
	12,032	8,055	3,977
	10,423	12,827	-2,404
	130,488	128,371	2,117
	204,000	181,476	22,524
	20,325	16,820	3,505
	16,151	15,139	1,012
	17,304	17,859	-555
	12,024	10,183	1,841
	21,512	14,073	7,439
	18,259	14,312	3,947
	13,106	13,584	-478
	16,360	15,203	1,157
	9,377	10,344	-967
	2,854	4,701	-1,847
	21,518	13,228	8,290
	19,324	5,822	13,502
	19,705	5,810	13,895
	22,966	22,492	474
	11,552	14,740	-3,188
	16,709	18,152	-1,443
	25,110	1,980	23,130
	9,869	12,092	-2,223
	165,723	196,419	-30,696
	480,000	424,148	55,852
	139,865	148,177	-8,312
	686	763	-77
	9,578	10,524	-946
	8,905	8,551	354
	11,268	8,890	2,378
	297	234	63
	6,774	6,532	242
	2,281	1,805	476
	170	134	36
	123	119	4
	9,293	8,478	815
	7,603	7,405	198
	4,236	4,131	105
	93	84	9
	5,560	5,034	526
	4,406	4,287	119
	1,046	1,013	33
	4,065	4,868	-803
	6,417	7,671	-1,254
	4,953	5,915	-962
	9,972	12,000	-2,028
	8,776	10,035	-1,259
	330	377	-47
	1,587	1,811	-224
	10,344	5,890	4,454
	1,005	565	440
	3,122	3,818	-696
	5,112	6,161	-1,049
	13,131	16,237	-3,106
	872	1,022	-150
	304	25	279
	19,869	14,225	5,644
	1,840	2,104	-264
	6,535	8,150	-1,615
	2,084	2,508	-424
	9,586	7,983	1,603
	336	281	55
	11,321	7,763	3,558
	3,312	3,320	-8
	5,819	865	4,954
	11,638	10,758	880
	9,482	7,313	2,169
	4,262	2,546	1,716
	6,160	4,013	2,147
	3,474	3,159	315
	9,408	524	8,884
	6,333	5,174	1,159
	5,188	3,892	1,296
	3,410	3,402	8
	9,585	9,782	-197
	4,183	3,763	420
	3,476	3,818	-342
	5,354	4,758	596
	3,270	4,243	-973
	6,309	5,491	818
	3,416	1,614	1,802
	6,416	5,889	527
	5,909	5,265	644
	5,296	5,398	-102
	3,590	3,794	-204
	3,506	3,722	-216
	3,719	3,237	482
	8,508	3,040	5,468
	4,393	4,343	50
	5,059	4,169	890
	7,866	2,186	5,680
	4,000	3,442	558
	4,846	4,691	155
	1,211	1,099	112
	4,650	3,573	1,077
	3,737	3,523	214
	4,043	4,094	-51
	3,778	3,759	19
	6,713	3,835	2,878
	3,120	3,383	-263
	7,020	1,730	5,290
	7,569	5,289	2,280
	3,455	3,549	-94
	13,251	3,368	9,883
	3,843	3,658	185
	5,094	4,677	417
	4,712	3,582	1,130
	5,914	5,986	-72
	21		21
	6,797	5,357	1,440
	12,498	9,854	2,644
	5,807	943	4,864
	6,024	5,023	1,001
	4,348	2,405	1,943
	5,512	4,731	781
	9,483	9,037	446
	5,295	4,870	425
	7,567	3,789	3,778
	6,148	3,885	2,263
	4,406	4,065	341
	4,691	4,148	543
	4,098	3,373	725
	5,792	3,553	2,239
	6,443	1,553	4,890
	6,197	1,603	4,594
	7,964	6,145	1,819
	6,164	5,707	457
	4,152	3,971	181
	378	361	17
	2,491	2,433	58
	922	899	23
	105,619	105,339	280
	69,164	65,500	3,664
	174,493	138,524	35,969
	104,331	105,184	-853
	71,333	70,000	1,333
	3,937	3,914	23
	17,879	2,596	15,283
	19,147	14,626	4,521
	5,017	2,864	2,153
	6,010	4,013	1,997
	9,592	582	9,010
	7,280	5,790	1,490
	9,861	7,784	2,077
	3,805	3,825	-20
	3,049	3,033	16
	6,874	7,422	-548
	4,224	3,763	461
	3,177	3,816	-639
	5,838	4,343	1,495
	3,338	4,243	-905
	4,493	4,084	409
	3,266	1,614	1,652
	6,712	6,515	197
	6,278	5,616	662
	1,529	1,611	-82
	4,078	3,861	217
	3,618	3,523	95
	3,628	3,722	-94
	4,086	3,541	545
	9,252	3,236	6,016
	4,488	4,332	156
	5,243	4,467	776
	8,804	2,422	6,382
	4,412	3,706	706
	6,227	5,493	734
	5,309	4,083	1,226
	3,606	3,523	83
	3,457	3,637	-180
	3,900	4,002	-102
	6,568	3,835	2,733
	3,087	3,383	-296
	7,769	1,978	5,791
	7,553	5,818	1,735
	3,421	3,544	-123
	13,984	3,414	10,570
	3,836	3,888	-52
	5,164	4,646	518
	5,278	4,029	1,249
	5,748	5,249	499
	7,012	5,357	1,655
	20,028	3,111	16,917
	7,210	5,486	1,724
	4,545	2,405	2,140
	6,052	5,081	971
	2,601	2,316	285
	7,693	6,313	1,380
	5,853	5,154	699
	8,609	4,330	4,279
	6,536	4,294	2,242
	4,611	4,057	554
	4,885	4,357	528
	4,552	3,935	617
	5,993	3,553	2,440
	7,433	1,747	5,686
	6,827	1,703	5,124
	8,674	6,555	2,119
	3,587	3,478	109
	6,730	6,274	456
	343,586	350,000	-6,414
	1,056,414	849,189	207,225
	122,976	120,000	2,976
	212,834	214,673	-1,839
	69,380	78,095	-8,715
	213,220	205,000	8,220
	213,953	188,329	25,624
	150,842	191,000	-40,158
	268,400	270,000	-1,600
	55,413	51,871	3,542
	2,814	3,554	-740
	51	65	-14
	927	1,163	-236
	150,000	122,254	27,746
	110	114	-4
	430	623	-193
	2,281	2,293	-12
	409	603	-194
	602	637	-35
	288	296	-8
	2,236	2,273	-37
	676	1,005	-329
	521	588	-67
	388	392	-4
	345	341	4
	2,279	2,206	73
	2,165	2,080	85
	330	324	6
	1,491	1,422	69
	2,599	2,464	135
	46	46
	2,237	2,178	59
	855	864	-9
	1,989	1,961	28
	4,315	692	3,623
	1,076	173	903
	3,528	3,578	-50
	107	108	-1
	160	163	-3
	1,193	1,169	24
	1,465	1,483	-18
	360	352	8
	2,004	1,961	43
	2,174	2,039	135
	537	542	-5
	1,213	1,267	-54
	1,039	1,089	-50
	2,538	2,625	-87
	2,608	2,568	40
	7,644	7,422	222
	2,272	2,143	129
	665	659	6
	10,081	10,048	33
	2,107	2,006	101
	1,738	2,015	-277
	4,072	3,940	132
	2,780	2,513	267
	1,968	1,941	27
	1,508	1,382	126
	2,133	2,012	121
	1,420	1,552	-132
			184,773

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			17,184
b			-2,064
c			-1,154
d			18,616
e			2,252
			1,003
			5,717
			5,017
			4,363
			251
			1,682
			5,027
			286
			-854
			-87
			-44
			399
			-1,245
			-1,331
			21,001
			3,322
			1,893
			11,452
			188
			3,589
			164
			33
			835
			790
			20
			11,334
			-617
			-86
			6,707
			-819
			-21
			1,614
			1,211
			336
			1,397
			3,052
			385
			-46
			291
			-49
			288
			187
			334
			613
			-299
			18
			1,289
			-126
			16
			52
			378
			-102
			230
			117
			485
			1,210
			577
			91
			104
			465
			-103
			872
			-33
			-39
			2,385
			354
			3,901
			201
			255
			132
			159
			74
			567
			873
			102
			479
			470
			708
			1,467
			-105
			1,085
			24
			1,332
			519
			15
			-266
			161
			909
			1,668
			1,501
			96
			72
			229
			384
			-318
			-418
			-1,371
			-583
			-5,526
			-1,276
			-985
			-157
			-623
			-239
			41
			3,221
			626
			96
			94
			8

			-4,959
			744
			16,710
			-794
			-81
			-650
			-127
			899
			1,079
			190
			167
			-2,065
			-107
			632
			-4,052
			-2,587
			-2,829

			-1,273
			23,079
			-559
			3,642
			8,992
			-1,977
			23,711
			-3,833
			-491
			1,220
			-4,829
			-3,719
			1,564
			-636
			928
			-12,735
			2,795
			-3,864
			11,437
			-4,032
			-2,758
			-4,239
			184
			-3,544
			-737
			-632
			2,437
			-3,040
			197
			334
			6,470
			2,135
			-1,097
			-536
			-972
			-868
			-4,593
			2,671
			15,604
			-1,071
			488
			6,020
			26,959
			191
			3,150
			1,778
			2,825
			-212
			-4,493
			2,230
			-2,974
			3,977
			-2,404
			2,117
			22,524
			3,505
			1,012
			-555
			1,841
			7,439
			3,947
			-478
			1,157
			-967
			-1,847
			8,290
			13,502
			13,895
			474
			-3,188
			-1,443
			23,130
			-2,223
			-30,696
			55,852
			-8,312
			-77
			-946
			354
			2,378
			63
			242
			476
			36
			4
			815
			198
			105
			9
			526
			119
			33
			-803
			-1,254
			-962
			-2,028
			-1,259
			-47
			-224
			4,454
			440
			-696
			-1,049
			-3,106
			-150
			279
			5,644
			-264
			-1,615
			-424
			1,603
			55
			3,558
			-8
			4,954
			880
			2,169
			1,716
			2,147
			315
			8,884
			1,159
			1,296
			8
			-197
			420
			-342
			596
			-973
			818
			1,802
			527
			644
			-102
			-204
			-216
			482
			5,468
			50
			890
			5,680
			558
			155
			112
			1,077
			214
			-51
			19
			2,878
			-263
			5,290
			2,280
			-94
			9,883
			185
			417
			1,130
			-72
			21
			1,440
			2,644
			4,864
			1,001
			1,943
			781
			446
			425
			3,778
			2,263
			341
			543
			725
			2,239
			4,890
			4,594
			1,819
			457
			181
			17
			58
			23
			280
			3,664
			35,969
			-853
			1,333
			23
			15,283
			4,521
			2,153
			1,997
			9,010
			1,490
			2,077
			-20
			16
			-548
			461
			-639
			1,495
			-905
			409
			1,652
			197
			662
			-82
			217
			95
			-94
			545
			6,016
			156
			776
			6,382
			706
			734
			1,226
			83
			-180
			-102
			2,733
			-296
			5,791
			1,735
			-123
			10,570
			-52
			518
			1,249
			499
			1,655
			16,917
			1,724
			2,140
			971
			285
			1,380
			699
			4,279
			2,242
			554
			528
			617
			2,440
			5,686
			5,124
			2,119
			109
			456
			-6,414
			207,225
			2,976
			-1,839
			-8,715
			8,220
			25,624
			-40,158
			-1,600
			3,542
			-740
			-14
			-236
			27,746
			-4
			-193
			-12
			-194
			-35
			-8
			-37
			-329
			-67
			-4
			4
			73
			85
			6
			69
			135

			59
			-9
			28
			3,623
			903
			-50
			-1
			-3
			24
			-18
			8
			43
			135
			-5
			-54
			-50
			-87
			40
			222
			129
			6
			33
			101
			-277
			132
			267
			27
			126
			121
			-132

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	1,014,540
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	524,062	11,179,190	0.046878
2016	503,213	10,409,120	0.048343
2015	507,348	10,256,627	0.049465
2014	489,300	10,706,471	0.045701
2013	472,090	10,038,862	0.047026

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

0.237413

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 ......

0.047483

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

10,932,839

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

519,124

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

11,969

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

531,093

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

574,035

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	11,969
	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	11,969
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	11,969
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	13,032
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	13,032
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	1,063
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,063	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5898

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

16 At any time during calendar year 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-)
ANNE GORDON EARLE	CO-TRUSTEE 1	0
1121 GULF SHORE BLVD N APT 8 NAPLES,FL34102	CO-TRUSTEE 1	0
EMMA SAROSDY	CO-TRUSTEE 1	0
150 MOORINGS PARK DRIVE K505 NAPLES,FL34105	CO-TRUSTEE 1	0
PNC BANK N A	CO-TRUSTEE 15	74,702
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 15	74,702

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

11,099,329

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

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

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

11,099,329

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

11,099,329

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

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

166,490

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

10,932,839

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

546,642

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

546,642

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

11,969

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

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

11,969

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

534,673

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

20,000

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

554,673

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

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

554,673

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 ..........

574,035

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

574,035

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

11,969

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

562,066

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					554,673
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				526,368
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 574,035
a Applied to 2017, but not more than line 2a				526,368
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.....					47,667
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					507,006
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ROGER WILLIAMS UNIVERSITY ONE OLD FERRY ROAD BRISTOL,RI02809	NONE	PC	GENERAL SUPPORT	3,000
THE RIDGE MINISTRIES INC 10835 INDEPENDENCE POINTE PKWY MATTHEWS,NC28105	NONE	PC	GENERAL SUPPORT	3,500
ST MATTHEWS HOUSE 2001 AIRPORT-PULLING ROAD S NAPLES,FL34112	NONE	PC	GENERAL SUPPORT	10,000
ALLEGHENY UNLIMITED CARE 119 JARI DRIVE JOHNSTOWN,PA15904	NONE	PC	GENERAL SUPPORT	4,000
AVOW HOSPICE 1095 WHIPPOORWILL LANE NAPLES,FL34105	NONE	PC	GENERAL SUPPORT	10,000
U S ENGLISH FOUNDATION 1747 PENNSYLVANIA AVE NW WASHINGTON,DC20006	NONE	PC	GENERAL SUPPORT	6,000
MOORINGS PARK FOUNDATION INC 120 MOORINGS PARK DRIVE NAPLES,FL34105	NONE	PC	GENERAL SUPPORT	5,000
SHELTER FOR ABUSED WOMEN PO BOX 10102 NAPLES,FL34101	NONE	PC	GENERAL SUPPORT OF SHELTER	10,000
PLANNED PARENTHOOD OF COLLIER COUNTY 1425 CREECH STREET NAPLES,FL34103	NONE	PC	GENERAL SUPPORT	10,000
NAPLES CHILDREN & EDUCATION FOUNDATION 999 VANDERBILT BEACH ROAD NAPLES,FL34108	NONE	PC	GENERAL SUPPORT	2,000
UNIVERSITY OF PITTSBURGH SCHOOL OF ARTS AND SCIENCES 101 NORTH DITHRIDGE STREET PITTSBURGH,PA15260	NONE	PC	SUPPORT OF COLLEGE OF ARTS	45,000
ST EDMUNDS ACADEMY 5705 DARLINGTON ROAD PITTSBURGH,PA15217	NONE	PC	REACH FOR EXCELLENCE	3,500
PITTSBURGH CULTURAL TRUST 803 LIBERTY AVENUE PITTSBURGH,PA15222	NONE	PC	GENERAL SUPPORT	6,686
1889 FOUNDATION INC 4 VALLEY PIKE JOHNSTOWN,PA15905	NONE	PC	GENERAL SUPPORT	1,500
SALVATION ARMY 615 SLATERS LANE ALEXANDRIA,VA22313	NONE	PC	GENERAL SUPPORT	10,000
THE WARM SHELTER INC 56 SPRUCE STREET WESTERLY,RI02891	NONE	PC	GENERAL SUPPORT	1,956
FEDERATION FOR IMMIGRATION REFORM PO BOX 96452 WASHINGTON,DC20007	NONE	PC	GENERAL SUPPORT	50,000
BASCOMB PALMER EYE INSTITUTE 900 NW 17TH STREET MIAMI,FL33136	NONE	PC	MASCULAR DEGENERATION	40,000
LIGHTHOUSE OF COLLIER INC 2685 HORSESHOE DRIVE S NAPLES,FL34104	NONE	PC	GENERAL SUPPORT	8,000
SAVE THE BAY 1000 SAVE THE BAY DRIVE PROVIDENCE,RI02905	NONE	PC	SUPPORT OF EDUCATION	23,000
AMERICAN RED CROSS 17TH AND D STREET NW WASHINGTON,DC20006	NONE	PC	SUPPORT OF DISASTER FUND	10,000
YOUTH HAVEN INC 5867 WHITAKER ROAD NAPLES,FL34112	NONE	PC	GENERAL SUPPORT	10,000
GUADALUPE CENTER OF IMMOKALEE 509 HOPE CIRCLE IMMOKALEE,FL34142	NONE	PC	GENERAL SUPPORT	6,456
GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS,NY10598	NONE	PC	GENERAL SUPPORT	10,000
PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENUE PITTSBURGH,PA15222	NONE	PC	INSTALLATION OFA HEARING	40,000
SHADYSIDE HOSPITAL FOUNDATION 532 S AIKEN AVENUE PITTSBURGH,PA15232	NONE	PC	SUPPORT OF THE ANNUAL FUND	8,770
PITTSBURGH PUBLIC THEATRE 621 PENN AVENUE PITTSBURGH,PA15222	NONE	PC	CREATION OF IMPROVED	40,000
MONTEFIORE MEDICAL CENTER 111 EAST 210TH STREET BRONX,NY10467	NONE	PC	GENERAL SUPPORT	2,000
KENT SCHOOL PO BOX 2006 KENT,CT06757	NONE	PC	SUPPORT OF THE SENIOR CLASS	5,000
SOUTHERN ALLEGHENIES MUSEUM OF ART AT LIGONIER VALLEY ONE BOUCHER LANE RT 711 SO LIGONIER,PA15658	NONE	PC	SUPPORT OF EXHIBITION OF	5,000
TAFT SCHOOL 110 WOODBERRY ROAD WATERTOWN,CT06795	NONE	PC	SUPPORT OF JOHN SMALL CHAIR	4,000
DAVIDSON COLLEGE BOX 1587 DAVIDSON,NC28035	NONE	PC	SUPPORT OF THE ENDOWED BOOK	2,500
WORLD AFFAIRS COUNCIL OF PGH 2640 BNY MELLON CENTER PITTSBURGH,PA15219	NONE	PC	GENERAL SUPPORT	1,000
PITTSBURGH GLASS CENTER 5472 PENN AVENUE PITTSBURGH,PA15206	NONE	PC	SUPPORT OF PROJECTS	40,000
ST MICHAEL'S OF THE VALLEY BOX 336 LIGONIER,PA15658	NONE	PC	GENERAL SUPPORT	2,500
VALLEY SCHOOL OF LIGONIER PO BOX 616 LIGONIER,PA15658	NONE	PC	GENERAL SUPPORT	2,500
VMI PO BOX 932 LEXINGTON,VA24450	NONE	PC	SCHOLARSHIP ENDOWMENT IMO	20,000
WESTERLY LAND TRUST PO BOX 601 WESTERLY,RI02891	NONE	PC	GENERAL SUPPORT	5,000
WESTERLY COLLEGE CLUB PO BOX 1342 WESTERLY,RI02891	NONE	PC	SUPPORT OF SCHOLARSHIP FUND	2,500
MOSES BROWN SCHOOL 250 LLOYD AVENUE PROVIDENCE,RI02906	NONE	PC	SUPPORT OF MOSES BROWN FUND	10,000
WESTERLY HOSPITAL FOUNDATION 25 WELLS STREET WESTERLY,RI02891	NONE	PC	GENERAL SUPPORT	1,000
MIDDLEBURY COLLEGE 152 MAPLE STREET/MARBLE WORKS 104 MIDDLEBURG,VT05753	NONE	PC	SUPPORT OF MAINZ GERMANY	4,500
MORRISTOWN MEMORIAL HOSPITAL 100 MADISON AVENUE MORRISTOWN,NJ07960	NONE	PC	GENERAL SUPPORT	5,000
LITERACY VOLUNTEERS OF WASHINGTON COUNTY 93 TOWER STREET UNITS 25 26 WESTERLY,RI02891	NONE	PC	GENERAL SUPPORT	4,000
FEE 1718 PEACHTREE ST NW ATLANTA,GA30309	NONE	PC	SUPPORT OF STUDENT SUMMER	10,000
ELIZABETH BUFFUM CHASE HOUSE PO BOX 9476 WARWICK,RI02882	NONE	PC	GENERAL SUPPORT	5,000
POWDERMILL NATURE RESERVE 1847 ROUTE 381 RECTOR,PA15677	NONE	PC	SUPPORT OF SUMMER INTERNS	5,000
LIGONIER VALLEY YMCA 110 CHURCH STREET LIGONIER,PA15658	NONE	PC	BUILDING A HEALTHY	5,000
LIGONIER VALLEY LIBRARY 120 WEST MAIN STREET LIGONIER,PA15658	NONE	PC	GENERAL SUPPORT	2,500
FESTIVAL BALLET PROVIDENCE 824 HOPE STREET PROVIDENCE,RI02906	NONE	PC	GENERAL SUPPORT	4,000
THIEL COLLEGE 75 COLLEGE AVENUE GREENVILLE,PA16125	NONE	PC	SUPPORT OF ENDOWMENT FOR	20,000
Total ................................. 3a				546,368

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.)
aRECOVERY OF GRANTS					20,000
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	239,542
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	1,014,540
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)..				1,254,082	20,000

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

1,274,082

(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.)
1A	STOP PAYMENT ON CHECK #00584042, DTD 5/17/18

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	2,117,200	2,189,674
MUTUAL FUNDS - EQUITY	AT COST	5,900,223	6,839,032
PREFERRED STOCK	AT COST	14,065	13,840
CONVERTIBLE PREFERRED STOCK	AT COST	18,072	18,678

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	742	742		0
FEDERAL ESTIMATES - PRINCIPAL	12,809	0		0