TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
THOMAS W PANGBORN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 609
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738

A Employer identification number

52-6073332

B Telephone number (see instructions)

(216) 257-6118

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

$24,564,258J 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...	576,328		576,328
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,319,517
b	Gross sales price for all assets on line 6a 7,933,518
7	Capital gain net income (from Part IV, line 2)...			1,319,517
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).......		16,097	19,355
12	Total. Add lines 1 through 11........	1,911,942		1,915,200
13	Compensation of officers, directors, trustees, etc.	48,463		46,040		2,423
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)...		48,044	2,336		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).......		282	282
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	96,789		48,658	0	2,423
25	Contributions, gifts, grants paid.......	1,262,116				1,262,116
26	Total expenses and disbursements. Add lines 24 and 25	1,358,905		48,658	0	1,264,539
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	553,037
b	Net investment income (if negative, enter -0-)			1,866,542
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.........	1,145,335	1,199,666	1,199,666
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	22,457,362	22,955,937	23,364,592
	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)	23,602,697	24,155,603	24,564,258
	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........	23,602,697	24,155,603
	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).....	23,602,697	24,155,603
	31	Total liabilities and net assets/fund balances (see instructions).	23,602,697	24,155,603

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

23,602,697

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

553,037

Other increases not included in line 2 (itemize) bullet

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

24,155,734

Decreases not included in line 2 (itemize) bullet

131

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

24,155,603

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	540. ABBOTT LABORATORIES INC		2016-06-08	2018-01-11
b	130. ABBOTT LABORATORIES INC		2017-07-25	2018-01-11
c	60. THERMO ELECTRON CORP COM		2016-07-12	2018-01-11
d	105. AT&T INC		2011-06-24	2018-01-12
e	110. AT&T INC		2015-07-30	2018-01-12
	45. ABBOTT LABORATORIES INC		2016-06-07	2018-01-12
	30. ABBVIE INC		2017-06-20	2018-01-12
	40. ABBVIE INC		2017-07-12	2018-01-12
	20. AETNA INC NEW		2017-04-25	2018-01-12
	15. AIR PRODUCTS & CHEMICALS INC		2016-03-31	2018-01-12
	85. ALTRIA GROUP INC		2015-01-13	2018-01-12
	35. AMERICAN ELECTRIC POWER INC		2015-12-17	2018-01-12
	40. AMERICAN ELECTRIC POWER INC		2015-10-16	2018-01-12
	40. AMERICAN WATER WORKS CO INC		2015-12-17	2018-01-12
	60. AMERICAN WATER WORKS CO INC		2014-08-14	2018-01-12
	20. AMERIPRISE FINANCIAL INC		2017-03-31	2018-01-12
	25. AMGEN INC		2013-12-23	2018-01-12
	20. AMGEN INC		2018-01-11	2018-01-12
	30. ANALOG DEVICES INC		2017-06-13	2018-01-12
	15. APPLE INC		2013-09-24	2018-01-12
	235. BANK OF AMERICA CORP		2017-08-22	2018-01-12
	510. BANK OF AMERICA CORP		2016-11-17	2018-01-12
	90. BANK NEW YORK MELLON CORP COM		2016-04-27	2018-01-12
	50. BAXTER INTERNATIONAL INC		2018-01-11	2018-01-12
	60. BERRY GLOBAL GROUP INC		2016-08-15	2018-01-12
	10. BOEING CO		2017-12-19	2018-01-12
	70. BORG WARNER INC.		2017-11-09	2018-01-12
	50. CDW CORP/DE		2014-07-10	2018-01-12
	80. CARNIVAL CORP SEDOL 2523044		2016-05-10	2018-01-12
	70. CARNIVAL CORP SEDOL 2523044		2015-11-13	2018-01-12
	195. CISCO SYS INC COM		2011-09-09	2018-01-12
	90. CISCO SYS INC COM		2013-03-18	2018-01-12
	130. CITIGROUP INC		2017-01-09	2018-01-12
	140. CITIZENS FINANCIAL GROUP		2016-10-04	2018-01-12
	110. COMCAST CORPORATION CL A		2011-10-13	2018-01-12
	110. CONOCOPHILLIPS		2017-11-03	2018-01-12
	30. CONSTELLATION BRANDS INC CL A		2014-07-09	2018-01-12
	50. CROWN HOLDINGS INC		2017-06-19	2018-01-12
	25. CULLEN FROST BANKERS INC		2017-05-24	2018-01-12
	15. CUMMINS INC		2017-05-24	2018-01-12
	20. CUMMINS INC		2017-05-30	2018-01-12
	25. DTE ENERGY CO		2016-08-16	2018-01-12
	30. DTE ENERGY CO		2016-08-12	2018-01-12
	50. DIAMOND BACK ENERGY INC		2016-11-28	2018-01-12
	50. DOLLAR TREE INC		2017-09-20	2018-01-12
	65. DOWDUPONT INC REV SPLIT 06/03/19		2015-05-06	2018-01-12
	60. DOWDUPONT INC REV SPLIT 06/03/19		2015-10-14	2018-01-12
	35. EXTRA SPACE STORAGE INC		2014-11-18	2018-01-12
	50. FIRST AMERICAN FINANCIAL W/I		2017-12-19	2018-01-12
	10. GENERAL DYNAMICS CORP		2013-08-02	2018-01-12
	20. GENERAL DYNAMICS CORP		2015-05-21	2018-01-12
	40. GENERAL MILLS INC COM		2016-07-14	2018-01-12
	25. HOME DEPOT INC COM		2011-06-24	2018-01-12
	30. HOME DEPOT INC COM		2016-05-13	2018-01-12
	30. HONEYWELL INTL INC		2015-01-13	2018-01-12
	20. HONEYWELL INTL INC		2015-05-21	2018-01-12
	330. HUNTINGTON BANCSHARES INC		2014-07-24	2018-01-12
	15. ILLINOIS TOOL WORKS INC COM		2017-01-30	2018-01-12
	20. ILLINOIS TOOL WORKS INC COM		2016-04-21	2018-01-12
	30. INGREDION INC		2016-10-10	2018-01-12
	60. INTEL CORP		2010-02-05	2018-01-12
	120. INTEL CORP		2015-12-22	2018-01-12
	105. J P MORGAN CHASE & CO COM		2011-09-09	2018-01-12
	130. J P MORGAN CHASE & CO COM		2011-06-28	2018-01-12
	60. JOHNSON & JOHNSON COM		2011-05-17	2018-01-12
	70. JOHNSON & JOHNSON COM		2014-05-14	2018-01-12
	40. KIMBERLY-CLARK CORP COM		2017-02-22	2018-01-12
	20. LAM RESEARCH CORP		2016-01-28	2018-01-12
	35. LAMAR ADVERTISING CO-A		2016-01-22	2018-01-12
	10. LOCKHEED MARTIN CORP		2014-10-14	2018-01-12
	30. MAGELLAN MIDSTREAM PARTNERS LP		2016-01-14	2018-01-12
	20. MCDONALDS CORP COM		2015-10-28	2018-01-12
	85. MERCK & CO INC		2011-06-24	2018-01-12
	60. MERCK & CO INC		2016-11-01	2018-01-12
	20. MOHAWK INDS INC		2017-08-03	2018-01-12
	65. MORGAN STANLEY		2016-10-03	2018-01-12
	140. MORGAN STANLEY		2016-10-10	2018-01-12
	25. NEXTERA ENERGY INC		2011-06-24	2018-01-12
	10. NORTHROP GRUMMAN CORPORATION		2015-05-18	2018-01-12
	25. OMNICOM GROUP INC		2017-06-27	2018-01-12
	90. ORACLE CORP		2017-07-25	2018-01-12
	20. PARKER HANNIFIN CORP		2017-03-21	2018-01-12
	35. PAYCHEX INC COM		2015-12-02	2018-01-12
	45. PEPSICO INC COM		2011-06-24	2018-01-12
	40. PEPSICO INC COM		2016-06-06	2018-01-12
	160. PFIZER INC COM		2011-06-24	2018-01-12
	170. PFIZER INC COM		2015-11-30	2018-01-12
	70. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2017-05-10	2018-01-12
	50. POST HOLDINGS INC-W CLASS I		2017-08-31	2018-01-12
	60. PRICE T ROWE GROUP INC COM		2016-05-18	2018-01-12
	50. PRICE T ROWE GROUP INC COM		2017-08-25	2018-01-12
	85. PRINCIPAL FINANCIAL GROUP COM		2014-10-30	2018-01-12
	40. PROLOGIS INC		2017-07-24	2018-01-12
	110. PROLOGIS INC		2016-07-29	2018-01-12
	55. PRUDENTIAL FINANCIAL INC COM		2016-11-28	2018-01-12
	60. PRUDENTIAL FINANCIAL INC COM		2017-04-19	2018-01-12
	20. RAYTHEON COMPANY		2015-12-03	2018-01-12
	95. ROYAL DUTCH SHELL PLC ADR A		2017-11-02	2018-01-12
	100. ROYAL DUTCH SHELL PLC ADR A		2017-10-24	2018-01-12
	30. S&P GLOBAL INC		2016-05-24	2018-01-12
	20. STANLEY BLACK & DECKER INC		2017-11-03	2018-01-12
	60. STATE STR CORP COM		2016-08-23	2018-01-12
	95. SUNTRUST BANKS INC COM		2016-07-26	2018-01-12
	90. SUNTRUST BANKS INC COM		2016-05-23	2018-01-12
	40. T-MOBILE US INC		2017-05-12	2018-01-12
	45. TEXAS INSTRS INC COM		2015-04-17	2018-01-12
	30. TEXAS INSTRS INC COM		2016-05-04	2018-01-12
	10. THERMO ELECTRON CORP COM		2016-07-12	2018-01-12
	15. 3M COMPANY COM		2015-03-13	2018-01-12
	95. TOTAL FINA S A		2015-08-07	2018-01-12
	100. TOTAL FINA S A		2016-02-12	2018-01-12
	115. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2016-09-15	2018-01-12
	110. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2016-10-10	2018-01-12
	70. TYSON FDS INC COM		2016-02-26	2018-01-12
	85. US BANCORP DEL COM NEW		2011-06-24	2018-01-12
	30. UNITED RENTALS INC COM		2017-02-03	2018-01-12
	20. UNITED TECHNOLOGIES CORP COM		2009-08-25	2018-01-12
	20. UNITEDHEALTH GROUP INC COM		2016-11-28	2018-01-12
	45. UNUMPROVIDENT CORP COM		2017-11-13	2018-01-12
	40. VALERO ENERGY CORP NEW COM		2016-11-14	2018-01-12
	45. VERIZON COMMUNICATIONS COM		2014-11-14	2018-01-12
	40. WEC ENERGY GROUP INC		2009-05-12	2018-01-12
	55. WELLS FARGO & CO NEW COM		2012-05-14	2018-01-12
	30. WELLTOWER INC		2014-12-10	2018-01-12
	30. WYNDHAM WORLDWIDE CORP		2011-10-28	2018-01-12
	70. XCEL ENERGY INC COM		2015-03-13	2018-01-12
	60. XCEL ENERGY INC COM		2015-02-26	2018-01-12
	110. ZIONS BANCORP		2017-08-25	2018-01-12
	10. BROADCOM LTD EXCH 04/05/18		2017-12-11	2018-01-12
	200. DTE ENERGY CO		2016-08-12	2018-01-16
	240. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2016-10-10	2018-01-16
	560. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-01-26	2018-01-16
	299.446 ISHARES S&P 500 INDEX FUND CLASS K		2016-11-08	2018-01-17
	135. DTE ENERGY CO		2016-08-16	2018-01-17
	2133. ISHARES TR RUSSELL 1000 GROWTH INDEX FD		2013-06-13	2018-01-17
	5990.714 T ROWE PR GROWTH STOCK-I		2011-06-21	2018-01-17
	5145.356 ROWE T PRICE VALUE FD INC COM		2017-05-03	2018-01-17
	60. GENERAL DYNAMICS CORP		2013-08-02	2018-01-19
	4933.866 AQR EQUITY MARKET NEUTRAL-I		2016-07-26	2018-02-01
	3985.581 AQR EQUITY MARKET NEUTRAL-I		2017-04-20	2018-02-01
	61131.964 ASG GLOBAL ALTERNATIVES FUND CL Y		2017-11-01	2018-02-01
	384.029 T ROWE PRICE REAL ESTATE FUND FD 122		2017-01-31	2018-02-01
	38.54 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2011-07-01	2018-02-05
	16. J P MORGAN CHASE & CO COM		2011-10-21	2018-02-07
	104. J P MORGAN CHASE & CO COM		2011-10-21	2018-02-07
	329. CROWN HOLDINGS INC		2017-06-19	2018-02-15
	31. CROWN HOLDINGS INC		2017-06-19	2018-02-15
	80. INGREDION INC		2017-10-30	2018-02-20
	150. INGREDION INC		2016-10-10	2018-02-20
	290. PROLOGIS INC		2017-06-15	2018-02-22
	460. PROLOGIS INC		2016-07-29	2018-02-22
	148. PROLOGIS INC		2017-07-24	2018-02-23
	135. WELLTOWER INC		2014-12-10	2018-02-23
	5. WELLTOWER INC		2017-09-28	2018-02-23
	25. WELLTOWER INC		2017-09-28	2018-02-23
	47. PROLOGIS INC		2017-07-24	2018-02-26
	5. AIR PRODUCTS & CHEMICALS INC		2016-03-31	2018-03-02
	20. AMERICAN ELECTRIC POWER INC		2015-12-17	2018-03-02
	5. AMERIPRISE FINANCIAL INC		2017-03-31	2018-03-02
	5. APPLE INC		2013-09-24	2018-03-02
	5. BOEING CO		2017-12-19	2018-03-02
	10. CATERPILLAR INC		2018-01-19	2018-03-02
	10. CUMMINS INC		2017-05-24	2018-03-02
	5. ESSEX PPTY TR INC REIT		2018-02-23	2018-03-02
	5. EXTRA SPACE STORAGE INC		2014-11-18	2018-03-02
	5. HONEYWELL INTL INC		2015-01-13	2018-03-02
	50. HUNTINGTON BANCSHARES INC		2014-07-24	2018-03-02
	5. ILLINOIS TOOL WORKS INC COM		2017-01-30	2018-03-02
	10. JOHNSON & JOHNSON COM		2011-05-17	2018-03-02
	20. LAMAR ADVERTISING CO-A		2016-01-22	2018-03-02
	5. LOCKHEED MARTIN CORP		2014-10-14	2018-03-02
	5. MAGELLAN MIDSTREAM PARTNERS LP		2016-01-14	2018-03-02
	5. MCDONALDS CORP COM		2015-10-28	2018-03-02
	5. PRICE T ROWE GROUP INC COM		2016-05-18	2018-03-02
	20. PRINCIPAL FINANCIAL GROUP COM		2014-10-30	2018-03-02
	15. ROYAL DUTCH SHELL PLC ADR A		2017-11-02	2018-03-02
	20. SUNTRUST BANKS INC COM		2016-07-26	2018-03-02
	30. TOTAL FINA S A		2015-08-07	2018-03-02
	20. US BANCORP DEL COM NEW		2011-09-09	2018-03-02
	5. UNITED TECHNOLOGIES CORP COM		2009-08-25	2018-03-02
	10. WYNDHAM WORLDWIDE CORP		2011-10-28	2018-03-02
	20. XCEL ENERGY INC COM		2015-03-13	2018-03-02
	250. PEPSICO INC COM		2016-06-06	2018-03-06
	600. ORACLE CORP		2017-07-25	2018-03-12
	160. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-12
	320. DOLLAR TREE INC		2017-09-20	2018-03-13
	140. MAGELLAN MIDSTREAM PARTNERS LP		2016-01-14	2018-03-13
	50. VALERO ENERGY CORP NEW COM		2016-11-14	2018-03-13
	1. CITIGROUP INC		2001-01-01	2018-03-14
	246. AMERICAN ELECTRIC POWER INC		2015-10-16	2018-03-16
	34. AMERICAN ELECTRIC POWER INC		2016-02-11	2018-03-16
	340. BANK OF AMERICA CORP		2016-12-01	2018-03-16
	80. BANK OF AMERICA CORP		2016-12-01	2018-03-16
	16. POST HOLDINGS INC-W CLASS I		2017-08-31	2018-03-20
	1. POST HOLDINGS INC-W CLASS I		2017-08-31	2018-03-20
	203. POST HOLDINGS INC-W CLASS I		2017-08-31	2018-03-20
	100. POST HOLDINGS INC-W CLASS I		2017-10-30	2018-03-20
	20. POST HOLDINGS INC-W CLASS I		2017-10-30	2018-03-20
	14. GENERAL MILLS INC COM		2016-07-14	2018-03-23
	176. GENERAL MILLS INC COM		2016-07-14	2018-03-23
	30. WYNDHAM WORLDWIDE CORP		2013-02-14	2018-03-23
	130. MOHAWK INDS INC		2017-08-03	2018-04-05
	62293.274 COLUMBIA FLOATING RATE FUND INSTITUTIONAL		2017-12-19	2018-04-13
	120. AETNA INC NEW		2017-04-25	2018-04-19
	34. ILLINOIS TOOL WORKS INC COM		2016-04-21	2018-04-19
	136. ILLINOIS TOOL WORKS INC COM		2016-04-21	2018-04-19
	390. UNUMPROVIDENT CORP COM		2018-01-16	2018-05-03
	124. UNUMPROVIDENT CORP COM		2017-11-13	2018-05-11
	145. VALERO ENERGY CORP NEW COM		2016-11-14	2018-05-11
	7. VALERO ENERGY CORP NEW COM		2018-03-01	2018-05-11
	101. UNUMPROVIDENT CORP COM		2017-11-13	2018-05-14
	9. UNUMPROVIDENT CORP COM		2018-03-01	2018-05-14
	304. BERRY GLOBAL GROUP INC		2016-08-15	2018-05-17
	126. BERRY GLOBAL GROUP INC		2016-08-16	2018-05-17
	140. HONEYWELL INTL INC		2015-05-21	2018-05-17
	11682.388 AQR EQUITY MARKET NEUTRAL-I		2017-07-17	2018-05-21
	4110.061 DIAMOND HILL LONG-SHORT FUND CL I		2016-01-25	2018-05-21
	5345.962 DIAMOND HILL LONG-SHORT FUND CL I		2018-02-01	2018-05-21
	69331.585 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2018-02-01	2018-05-21
	8801.819 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2017-04-20	2018-05-21
	304.647 T ROWE PRICE REAL ESTATE FUND FD 122		2017-01-31	2018-05-21
	575.331 T ROWE PRICE REAL ESTATE FUND FD 122		2017-07-17	2018-05-21
	110. PRICE T ROWE GROUP INC COM		2016-05-18	2018-05-24
	60. ROYAL DUTCH SHELL PLC ADR A		2017-11-02	2018-05-24
	250. ANALOG DEVICES INC		2017-06-13	2018-05-29
	124. CITIGROUP INC		2017-01-09	2018-05-31
	300. CITIGROUP INC		2017-07-25	2018-05-31
	476. CITIGROUP INC		2017-01-09	2018-05-31
	180. CUMMINS INC		2017-05-30	2018-06-01
	270. DIAMOND BACK ENERGY INC		2016-11-28	2018-06-01
	100. DIAMOND BACK ENERGY INC		2017-06-01	2018-06-01
	116. FIRST AMERICAN FINANCIAL W/I		2017-12-19	2018-06-04
	67. FIRST AMERICAN FINANCIAL W/I		2017-12-19	2018-06-05
	124. FIRST AMERICAN FINANCIAL W/I		2017-12-19	2018-06-05
	115. WYNDHAM WORLDWIDE CORP		2013-02-14	2018-06-11
	30. SMUCKER J M CO COM NEW		2018-03-06	2018-06-12
	170. SMUCKER J M CO COM NEW		2018-03-06	2018-06-12
	89. LAMAR ADVERTISING CO-A		2016-01-25	2018-06-18
	9. LAMAR ADVERTISING CO-A		2018-03-01	2018-06-19
	61. LAMAR ADVERTISING CO-A		2016-01-25	2018-06-19
	1. L3 COMMUNICATIONS XXX-XX-XXXX		2001-01-01	2018-06-27
	20. CUMMINS INC		2017-05-24	2018-06-28
	40. CUMMINS INC		2017-05-24	2018-06-28
	4. CUMMINS INC		2018-03-01	2018-06-28
	85. 3M COMPANY COM		2015-03-13	2018-06-28
	1. 3M COMPANY COM		2018-03-01	2018-06-28
	23.949 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2011-07-01	2018-06-30
	130. CDW CORP/DE		2014-07-10	2018-07-05
	277. CARNIVAL CORP SEDOL 2523044		2015-11-13	2018-07-05
	253. CARNIVAL CORP SEDOL 2523044		2016-04-14	2018-07-05
	40. CONSTELLATION BRANDS INC CL A		2014-07-09	2018-07-05
	110. J P MORGAN CHASE & CO COM		2013-05-31	2018-07-05
	120. PRUDENTIAL FINANCIAL INC COM		2017-04-19	2018-07-05
	400. BANK OF AMERICA CORP		2016-12-01	2018-07-09
	90. CONSTELLATION BRANDS INC CL A		2014-07-09	2018-07-09
	110. GENERAL DYNAMICS CORP		2015-05-21	2018-07-09
	110. THERMO ELECTRON CORP COM		2016-07-12	2018-07-09
	120. PARKER HANNIFIN CORP		2017-03-21	2018-07-25
	400. STATE STR CORP COM		2016-08-23	2018-07-25
	300. TYSON FDS INC COM		2016-02-26	2018-07-25
	170. TYSON FDS INC COM		2017-10-30	2018-07-25
	480. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2017-05-10	2018-08-09
	80. TRANSDIGM GROUP INC		2018-04-19	2018-08-09
	80. ILLINOIS TOOL WORKS INC COM		2017-01-30	2018-08-13
	3. ILLINOIS TOOL WORKS INC COM		2018-03-01	2018-08-13
	130. LAM RESEARCH CORP		2016-01-28	2018-08-13
	20. JOHNSON & JOHNSON COM		2014-05-14	2018-08-21
	160. JOHNSON & JOHNSON COM		2016-02-11	2018-08-21
	350. ROYAL DUTCH SHELL PLC ADR A		2017-10-24	2018-09-05
	85. WYNDHAM HOTELS & RESORTS I		2018-06-11	2018-09-17
	115. WYNDHAM HOTELS & RESORTS I		2013-02-14	2018-09-17
	140. S&P GLOBAL INC		2016-05-24	2018-09-21
	23.272 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2011-07-01	2018-09-30
	460. CONOCOPHILLIPS		2017-11-03	2018-10-03
	16. GARRETT MOTION INC-WI		2015-01-13	2018-10-05
	780. US FOODS HOLDING CORP		2018-03-20	2018-10-10
	.4 GARRETT MOTION INC-WI		2018-03-01	2018-10-11
	188. BORG WARNER INC.		2017-11-09	2018-10-12
	90. GOLDMAN SACHS GROUP INC COM		2018-07-25	2018-10-12
	151. BORG WARNER INC.		2017-11-09	2018-10-15
	25. BORG WARNER INC.		2017-11-10	2018-10-15
	9. JOHNSON & JOHNSON COM		2011-05-17	2018-10-15
	86. JOHNSON & JOHNSON COM		2011-05-17	2018-10-15
	28. JOHNSON & JOHNSON COM		2016-08-01	2018-10-15
	270. JOHNSON & JOHNSON COM		2016-08-01	2018-10-15
	98. BORG WARNER INC.		2017-11-10	2018-10-16
	38. BORG WARNER INC.		2017-11-10	2018-10-16
	116. CBRE GROUP INC		2018-02-22	2018-10-22
	914. CBRE GROUP INC		2018-02-22	2018-10-22
	140. CATERPILLAR INC		2018-06-01	2018-10-26
	540. DISCOVERY INC CLASS A		2018-07-05	2018-10-26
	318. DOWDUPONT INC REV SPLIT 06/03/19		2015-05-06	2018-10-26
	12. DOWDUPONT INC REV SPLIT 06/03/19		2016-04-26	2018-10-26
	386. DOWDUPONT INC REV SPLIT 06/03/19		2015-10-14	2018-10-26
	14. DOWDUPONT INC REV SPLIT 06/03/19		2016-02-04	2018-10-26
	400. SYNOVUS FINANCIAL CORP		2018-05-31	2018-10-26
	230. TEXAS INSTRS INC COM		2016-05-04	2018-10-26
	.331 RESIDEO TECHNOLOGIES INC-W/I		2015-01-13	2018-11-01
	426. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-13	2018-11-05
	44. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-13	2018-11-05
	359. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-13	2018-11-06
	71. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-13	2018-11-06
	.666 RESIDEO TECHNOLOGIES INC-W/I		2018-03-01	2018-11-06
	26.334 RESIDEO TECHNOLOGIES INC-W/I		2015-01-13	2018-11-06
	467. KELLOGG CO		2018-07-25	2018-11-07
	33. KELLOGG CO		2018-10-10	2018-11-07
	10700.91 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2013-11-14	2018-11-15
	29296.875 PNC TOTAL RETURN ADVANTAGE FUND CLASS I		2013-07-09	2018-11-15
	133.514 TEMPLETON GLOBAL BOND FUND AD FUND		2012-12-19	2018-11-15
	58761.022 TEMPLETON GLOBAL BOND FUND AD FUND		2011-06-23	2018-11-15
	1748.543 TEMPLETON GLOBAL BOND FUND AD FUND		2017-12-19	2018-11-15
	545. AT&T INC		2012-05-10	2018-11-19
	86. AT&T INC		2018-02-23	2018-11-19
	270. WELLS FARGO & CO NEW COM		2012-06-08	2018-11-19
	9. WELLS FARGO & CO NEW COM		2018-03-01	2018-11-19
	150. MOTOROLA SOLUTIONS INC		2018-03-12	2018-11-28
	90. FEDEX CORPORATION		2018-05-17	2018-11-30
	400. JACOBS ENGINEERING GROUP INC		2018-08-09	2018-11-30
	309. PRINCIPAL FINANCIAL GROUP COM		2014-10-30	2018-12-10
	16. PRINCIPAL FINANCIAL GROUP COM		2016-10-03	2018-12-10
	52. PRUDENTIAL FINANCIAL INC COM		2016-11-28	2018-12-10
	95. UNITED TECHNOLOGIES CORP COM		2009-08-25	2018-12-10
	100. PRINCIPAL FINANCIAL GROUP COM		2016-10-03	2018-12-11
	4. PRINCIPAL FINANCIAL GROUP COM		2018-03-01	2018-12-11
	770. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-06-01	2018-12-11
	90. JOHNSON & JOHNSON COM		2015-05-18	2018-12-18
	85. KIMBERLY-CLARK CORP COM		2017-02-22	2018-12-18
	30. ALTRIA GROUP INC		2015-01-13	2018-12-27
	190. ALTRIA GROUP INC		2015-01-13	2018-12-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	31,674	22,045	9,629
b	7,625	6,610	1,015
c	12,414	9,211	3,203
d	3,870	3,229	641
e	4,055	3,828	227
	2,650	1,765	885
	2,999	2,151	848
	3,999	2,877	1,122
	3,691	2,680	1,011
	2,544	2,004	540
	5,925	4,351	1,574
	2,380	2,015	365
	2,720	2,343	377
	3,224	2,380	844
	4,835	2,950	1,885
	3,609	2,605	1,004
	4,610	2,825	1,785
	3,688	3,643	45
	2,753	2,433	320
	2,657	1,051	1,606
	7,283	5,608	1,675
	15,806	10,809	4,997
	5,251	3,717	1,534
	3,414	3,423	-9
	3,627	2,613	1,014
	3,342	2,965	377
	4,002	3,632	370
	3,637	1,593	2,044
	5,554	3,985	1,569
	4,860	3,619	1,241
	7,930	3,501	4,429
	3,660	1,962	1,698
	9,938	7,862	2,076
	6,348	3,502	2,846
	4,645	1,295	3,350
	6,584	5,824	760
	6,538	2,709	3,829
	2,903	2,908	-5
	2,516	2,351	165
	2,764	2,325	439
	3,685	3,148	537
	2,608	2,344	264
	3,129	2,896	233
	6,500	4,878	1,622
	5,717	4,176	1,541
	4,877	3,326	1,551
	4,502	2,837	1,665
	2,872	2,038	834
	2,972	2,853	119
	2,105	873	1,232
	4,209	2,811	1,398
	2,315	2,884	-569
	4,956	882	4,074
	5,947	4,017	1,930
	4,771	2,950	1,821
	3,181	2,121	1,060
	5,197	3,292	1,905
	2,563	1,926	637
	3,417	2,102	1,315
	4,085	4,039	46
	2,586	1,285	1,301
	5,171	4,161	1,010
	11,751	3,463	8,288
	14,549	5,244	9,305
	8,758	3,965	4,793
	10,218	7,065	3,153
	4,512	5,408	-896
	3,782	1,391	2,391
	2,503	1,951	552
	3,356	1,767	1,589
	2,234	1,998	236
	3,466	2,248	1,218
	4,983	3,787	1,196
	3,517	3,551	-34
	5,478	5,010	468
	3,559	2,070	1,489
	7,665	4,615	3,050
	3,769	1,422	2,347
	3,150	1,581	1,569
	1,894	2,080	-186
	4,464	4,599	-135
	4,205	3,153	1,052
	2,361	1,892	469
	5,288	2,948	2,340
	4,700	4,106	594
	5,849	3,733	2,116
	6,214	5,565	649
	4,124	4,075	49
	4,063	4,244	-181
	6,898	4,463	2,435
	5,749	4,197	1,552
	6,272	4,399	1,873
	2,475	2,402	73
	6,806	5,991	815
	6,812	5,490	1,322
	7,431	6,273	1,158
	3,948	2,460	1,488
	6,721	6,064	657
	7,075	6,184	891
	5,320	3,333	1,987
	3,467	3,261	206
	6,410	4,164	2,246
	6,500	4,031	2,469
	6,158	3,821	2,337
	2,546	2,624	-78
	5,055	2,589	2,466
	3,370	1,698	1,672
	2,101	1,535	566
	3,664	2,436	1,228
	5,629	4,766	863
	5,925	4,334	1,591
	5,512	5,390	122
	5,272	5,220	52
	5,584	4,592	992
	4,835	2,018	2,817
	5,399	3,856	1,543
	2,724	1,198	1,526
	4,553	3,030	1,523
	2,631	2,383	248
	3,870	2,504	1,366
	2,336	2,316	20
	2,548	775	1,773
	3,427	1,725	1,702
	1,779	2,282	-503
	3,520	1,048	2,472
	3,182	2,366	816
	2,728	2,127	601
	5,872	4,928	944
	2,644	2,609	35
	20,781	19,305	1,476
	11,543	11,390	153
	26,933	26,752	181
	100,000	76,811	23,189
	14,049	12,665	1,384
	300,632	158,142	142,490
	400,000	195,920	204,080
	200,000	182,969	17,031
	12,495	7,572	4,923
	61,920	57,796	4,124
	50,019	48,532	1,487
	704,852	673,063	31,789
	10,400	10,841	-441
	4,388	3,650	738
	1,805	535	1,270
	11,785	3,367	8,418
	16,899	19,133	-2,234
	1,582	1,803	-221
	10,355	10,026	329
	19,417	20,193	-776
	17,420	16,946	474
	27,632	24,016	3,616
	9,061	8,897	164
	7,299	10,065	-2,766
	270	352	-82
	1,340	1,762	-422
	2,875	2,839	36
	797	668	129
	1,294	1,151	143
	750	651	99
	876	350	526
	1,709	1,483	226
	1,461	1,689	-228
	1,579	1,550	29
	1,108	1,131	-23
	423	291	132
	739	492	247
	784	499	285
	789	642	147
	1,283	661	622
	1,315	1,108	207
	1,696	884	812
	317	319	-2
	737	562	175
	549	372	177
	1,211	1,035	176
	943	957	-14
	1,384	849	535
	1,688	1,505	183
	1,062	450	612
	646	300	346
	1,160	469	691
	856	676	180
	27,230	26,017	1,213
	31,725	30,140	1,585
	25,280	26,325	-1,045
	30,463	26,729	3,734
	9,004	9,122	-118
	4,691	3,130	1,561
	32		32
	16,608	15,086	1,522
	2,288	2,093	195
	10,998	7,359	3,639
	2,588	1,731	857
	1,190	1,358	-168
	74	85	-11
	15,117	17,284	-2,167
	7,447	8,257	-810
	1,489	1,651	-162
	633	1,009	-376
	7,875	12,688	-4,813
	3,443	1,769	1,674
	31,131	32,561	-1,430
	568,738	565,000	3,738
	21,197	17,532	3,665
	5,384	3,574	1,810
	21,540	14,294	7,246
	15,228	22,069	-6,841
	4,712	6,563	-1,851
	16,608	9,078	7,530
	802	640	162
	3,838	5,345	-1,507
	342	458	-116
	14,450	13,232	1,218
	5,978	5,483	495
	20,588	14,849	5,739
	138,319	146,147	-7,828
	107,437	95,407	12,030
	139,743	144,662	-4,919
	674,596	680,836	-6,240
	85,642	83,001	2,641
	8,165	8,600	-435
	15,419	16,328	-909
	13,311	8,227	5,084
	4,184	3,830	354
	23,604	20,274	3,330
	8,184	7,499	685
	19,934	21,004	-1,070
	31,629	28,586	3,043
	25,864	28,335	-2,471
	31,316	27,752	3,564
	11,598	9,403	2,195
	6,003	6,618	-615
	3,468	3,823	-355
	6,393	7,129	-736
	5,598	3,478	2,120
	3,173	3,870	-697
	18,007	21,932	-3,925
	6,230	4,925	1,305
	623	606	17
	4,224	3,648	576
	1,693	25	1,668
	2,655	3,100	-445
	5,311	6,206	-895
	531	667	-136
	16,633	13,839	2,794
	196	236	-40
	2,795	2,268	527
	10,601	4,141	6,460
	15,747	14,301	1,446
	14,359	13,060	1,299
	8,585	3,611	4,974
	11,438	6,059	5,379
	11,297	12,547	-1,250
	11,560	8,657	2,903
	19,517	8,126	11,391
	21,086	15,462	5,624
	23,212	16,887	6,325
	19,431	18,920	511
	34,790	27,917	6,873
	18,722	20,759	-2,037
	10,609	12,189	-1,580
	31,785	27,941	3,844
	28,837	26,139	2,698
	10,915	10,275	640
	409	483	-74
	23,219	9,042	14,177
	2,718	2,020	698
	21,683	16,210	5,473
	22,675	21,803	872
	4,725	5,276	-551
	6,393	4,548	1,845
	29,802	15,529	14,273
	2,829	2,204	625
	36,008	24,349	11,659
	253	171	82
	22,867	26,934	-4,067
	6	6
	7,104	9,755	-2,651
	19,241	21,196	-1,955
	5,748	7,837	-2,089
	955	1,306	-351
	1,205	595	610
	11,572	7,102	4,470
	3,749	3,513	236
	36,331	33,871	2,460
	3,740	5,118	-1,378
	1,450	1,985	-535
	4,593	5,227	-634
	35,933	41,188	-5,255
	15,996	21,468	-5,472
	16,343	14,908	1,435
	16,592	16,561	31
	624	645	-21
	20,140	18,257	1,883
	728	662	66
	14,677	21,747	-7,070
	20,926	13,017	7,909
	7	6	1
	7,858	10,273	-2,415
	814	1,061	-247
	6,706	8,657	-1,951
	1,325	1,712	-387
	16	18	-2
	622	478	144
	29,869	32,972	-3,103
	2,110	2,296	-186
	200,000	206,421	-6,421
	300,000	311,719	-11,719
	1,549	1,647	-98
	681,628	799,717	-118,089
	20,283	21,000	-717
	16,534	19,804	-3,270
	2,609	3,144	-535
	14,330	13,792	538
	479	527	-48
	19,451	16,365	3,086
	20,450	22,434	-1,984
	26,196	29,129	-2,933
	13,296	14,995	-1,699
	691	825	-134
	4,325	5,190	-865
	11,279	7,559	3,720
	4,253	5,155	-902
	170	249	-79
	23,710	31,089	-7,379
	11,770	9,780	1,990
	9,677	11,491	-1,814
	1,430	1,536	-106
	9,122	9,727	-605
			718,088

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			9,629
b			1,015
c			3,203
d			641
e			227
			885
			848
			1,122
			1,011
			540
			1,574
			365
			377
			844
			1,885
			1,004
			1,785
			45
			320
			1,606
			1,675
			4,997
			1,534
			-9
			1,014
			377
			370
			2,044
			1,569
			1,241
			4,429
			1,698
			2,076
			2,846
			3,350
			760
			3,829
			-5
			165
			439
			537
			264
			233
			1,622
			1,541
			1,551
			1,665
			834
			119
			1,232
			1,398
			-569
			4,074
			1,930
			1,821
			1,060
			1,905
			637
			1,315
			46
			1,301
			1,010
			8,288
			9,305
			4,793
			3,153
			-896
			2,391
			552
			1,589
			236
			1,218
			1,196
			-34
			468
			1,489
			3,050
			2,347
			1,569
			-186
			-135
			1,052
			469
			2,340
			594
			2,116
			649
			49
			-181
			2,435
			1,552
			1,873
			73
			815
			1,322
			1,158
			1,488
			657
			891
			1,987
			206
			2,246
			2,469
			2,337
			-78
			2,466
			1,672
			566
			1,228
			863
			1,591
			122
			52
			992
			2,817
			1,543
			1,526
			1,523
			248
			1,366
			20
			1,773
			1,702
			-503
			2,472
			816
			601
			944
			35
			1,476
			153
			181
			23,189
			1,384
			142,490
			204,080
			17,031
			4,923
			4,124
			1,487
			31,789
			-441
			738
			1,270
			8,418
			-2,234
			-221
			329
			-776
			474
			3,616
			164
			-2,766
			-82
			-422
			36
			129
			143
			99
			526
			226
			-228
			29
			-23
			132
			247
			285
			147
			622
			207
			812
			-2
			175
			177
			176
			-14
			535
			183
			612
			346
			691
			180
			1,213
			1,585
			-1,045
			3,734
			-118
			1,561
			32
			1,522
			195
			3,639
			857
			-168
			-11
			-2,167
			-810
			-162
			-376
			-4,813
			1,674
			-1,430
			3,738
			3,665
			1,810
			7,246
			-6,841
			-1,851
			7,530
			162
			-1,507
			-116
			1,218
			495
			5,739
			-7,828
			12,030
			-4,919
			-6,240
			2,641
			-435
			-909
			5,084
			354
			3,330
			685
			-1,070
			3,043
			-2,471
			3,564
			2,195
			-615
			-355
			-736
			2,120
			-697
			-3,925
			1,305
			17
			576
			1,668
			-445
			-895
			-136
			2,794
			-40
			527
			6,460
			1,446
			1,299
			4,974
			5,379
			-1,250
			2,903
			11,391
			5,624
			6,325
			511
			6,873
			-2,037
			-1,580
			3,844
			2,698
			640
			-74
			14,177
			698
			5,473
			872
			-551
			1,845
			14,273
			625
			11,659
			82
			-4,067

			-2,651
			-1,955
			-2,089
			-351
			610
			4,470
			236
			2,460
			-1,378
			-535
			-634
			-5,255
			-5,472
			1,435
			31
			-21
			1,883
			66
			-7,070
			7,909
			1
			-2,415
			-247
			-1,951
			-387
			-2
			144
			-3,103
			-186
			-6,421
			-11,719
			-98
			-118,089
			-717
			-3,270
			-535
			538
			-48
			3,086
			-1,984
			-2,933
			-1,699
			-134
			-865
			3,720
			-902
			-79
			-7,379
			1,990
			-1,814
			-106
			-605

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	1,319,517
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	1,192,043	25,880,769	0.046059
2016	1,232,879	24,118,894	0.051117
2015	1,243,241	25,329,330	0.049083
2014	1,124,198	25,491,373	0.044101
2013	1,015,904	23,385,098	0.043442

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

0.233802

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 ......

0.04676

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

26,918,494

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

1,258,709

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

18,665

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

1,277,374

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

1,264,539

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	37,331
	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	37,331
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	37,331
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	27,200
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	37,200
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	131
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(216) 257-6118

Located at bullet

PO BOX 609PITTSBURGHPA ZIP+4 bullet

152309738

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 9	48,463
PO BOX 609 PITTSBURGH,PA152309738	TRUSTEE 9	48,463

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

27,328,420

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

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

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

27,328,420

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

27,328,420

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

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

409,926

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

26,918,494

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

1,345,925

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

1,345,925

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

37,331

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

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

37,331

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

1,308,594

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

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

1,308,594

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

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

1,308,594

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 ..........

1,264,539

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

1,264,539

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

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

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

1,264,539

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					1,308,594
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				1,257,071
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: $ 1,264,539
a Applied to 2017, but not more than line 2a				1,257,071
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.....					7,468
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 ..........					1,301,126
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
GIRL SCOUTS INC ATTN HARRIET HESSAM 420 FIFTH AVENUE 11TH FLOOR NEW YORK,NY100182729	NONE	PC	GENERAL SUPPORT	6,311
BUCKS COUNTY CANCER SOCIETY ATTN BILL ROBERTS PO BOX 720366 OKLAHOMA CITY,OK731720366	NONE	PC	GENERAL SUPPORT	6,311
MARCH OF DIMES NATIONAL OFFICE ATTN LEGAL DEPARTMENT 1275 MAMARONECK AVENUE WHITE PLAINS,NY106055201	NONE	PC	GENERAL SUPPORT	6,311
BOYS CLUB OF AMERICA ATTN SAM UNGLO 1275 PEACHTREE ST NE ATLANTA,GA303093580	NONE	PC	GENERAL SUPPORT	6,311
AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER 7272 GREENVILLE DRIVE ST PETERSBURG,FL337422249	NONE	PC	GENERAL SUPPORT	6,311
ASSOCIATION OF KNIGHTS AND LADIES FOR THE EQUESTRIAN ORDER OF HOLY SEPULCHRE OF JERUSALEM NEW YORK,NY100224112	NONE	PC	GENERAL SUPPORT	12,621
THE SCHOOL SISTERS OF NOTRE DAME PROVINCIAL LEADER 6401 N CHARLES STREET BALTIMORE,MD212121016	NONE	PC	GENERAL SUPPORT	25,242
SACRED HEART FREE HOME SACRED HEART HOME PHILADELPHIA,PA191402094	NONE	PC	GENERAL SUPPORT	12,621
HAGERSTOWN GIRLS CLUB 626 WASHINGTON AVENUE HAGERSTOWN,MD217404636	NONE	PC	GENERAL SUPPORT	6,311
AMERICAN LUNG ASSOCIATION ATTN MARINA TANZER OF THE MID-ATLANTIC BROOKFIELD,WI53005	NONE	PC	GENERAL SUPPORT	6,311
UNIVERSITY OF NOTRE DAME DU LAC ATTN JAMES KIEFT 804 GRACE HALL NOTRE DAME,IN465566031	NONE	PC	GENERAL SUPPORT	50,485
NATIONAL SOCIETY TO PREVENT BLINDNESS IN AMERICA 211 W WICKER DR SUITE 1700 CHICAGO,IL60606	NONE	PC	GENERAL SUPPORT	25,242
DOMINICAN SISTERS OF THE ATTN MOTHER JOANNA HASTINGS 217 NORTH 68TH STREET MILWAUKEE,WI532133928	NONE	PC	GENERAL SUPPORT	12,621
ST MARYS ROMAN CATHOLIC CHURCH 224 W WASHINGTON STREET HAGERSTOWN,MD217404712	NONE	PC	GENERAL SUPPORT	6,311
THE CATHEDRAL FOUNDATION INC CATHOLIC REVIEW 880 PARK AVENUE BALTIMORE,MD212014822	NONE	PC	GENERAL SUPPORT	12,621
ARCHDIOCESE OF BALTIMORE ST MARYS ST ANN BALTIMORE,MD212014421	NONE	PC	GENERAL SUPPORT	485,914
LOYOLA UNIVERSITY MARYLAND INC C/O ADVANCEMENT SERVICES 2034 GREENSPRING DRIVE BALTIMORE,MD210934114	NONE	PC	GENERAL SUPPORT	25,242
MERCY MEDICAL CENTER 301 ST PAUL PLACE BALTIMORE,MD212022102	NONE	PC	GENERAL SUPPORT	25,242
MOUNT SAINT MARY'S UNIVERSITY ATTN ACCOUNT & FINANCE OFFICE 16300 OLD EMMITSBURG RD EMMITSBURG,MD21727	NONE	PC	GENERAL SUPPORT	63,106
LEAGUELITTLE FLOWERCNTRY SCHLS MS RUTH A PULS BALTIMORE,MD212014421	NONE	PC	GENERAL SUPPORT	37,863
BOY SCOUTS OF AMERICA 18600 CRESTWOOD DRIVE HAGERSTOWN,MD217422799	NONE	PC	GENERAL SUPPORT	6,311
ST VINCENT DE PAUL SOCIETY 2305 N CHARLES STREET BALTIMORE,MD21218	NONE	PC	GENERAL SUPPORT	12,621
MERITUS MEDICAL CENTER ATTN HOLLY SPICKLER 11116 MEDICAL CAMPUS ROAD HAGERSTOWN,MD217426710	NONE	PC	GENERAL SUPPORT	63,106
WASH CNTY MUS OF FINE ARTS ATTN DIRECTOR P O BOX 423 HAGERSTOWN,MD217410423	NONE	PC	GENERAL SUPPORT	18,932
THE UNITED WAY FUND OF WASHINGTON COUNTY 33 W FRANKLIN ST SUITE 203 HAGERSTOWN,MD21740	NONE	PC	GENERAL SUPPORT	12,621
LITTLE SISTERS OF THE POOR BALTO 601 MAIDEN CHOICE LANE BALTIMORE,MD212283630	NONE	PC	GENERAL SUPPORT	25,242
PASTOR CATHOLIC CONGREGATION INC HAGERSTOWN,MD217422909	NONE	PC	GENERAL SUPPORT	6,311
ASSOCIATION OF MASTER KNIGHTS MALTA IN THE U S OF AMERICA NEW YORK,NY100224112	NONE	PC	GENERAL SUPPORT	12,621
STELLA MARIS INC C/O MARGE WEBSTER 2300 DULANEY VALLEY ROAD TIMONIUM,MD210932739	NONE	PC	GENERAL SUPPORT	31,553
KENNEDY KRIEGER FOUNDATION INC OFFICE OF DEVELOPMENT BALTIMORE,MD21205	NONE	PC	GENERAL SUPPORT	6,311
WASHINGTON COUNTY FREE LIBRARY OF HAGERSTOWN 100 SOUTH POTOMAC STREET HAGERSTOWN,MD21740	NONE	PC	GENERAL SUPPORT	12,621
TRUSTEES OF THE ENDOWMENT FUND ATTN MILFORD FOXWELL JR MD 655 W BALTIMORE ST SUITE 190 BALTIMORE,MD212011559	NONE	PC	GENERAL SUPPORT	37,863
ISABEL DE LA PUENTEDIR PLN GIV CATHOLIC UNIV OF AMERICA 620 MICHAGAN AVENUE NE WASHINGTON,DC20064	NONE	PC	GENERAL SUPPORT	88,348
THE NATIONAL SHRINE OF THE IMMACULATE CONCEPTION 400 MICHIGAN AVENUE NE WASHINGTON,DC200171517	NONE	PC	GENERAL SUPPORT	25,242
LOYOLA RETREAT HOUSE 9270 LOYOLA RETREAT ROAD FAULKNER,MD206320009	NONE	PC	GENERAL SUPPORT	25,242
LITTLE SISTERS OF THE POOR WASHINGTON DC 4200 HAREWOOD ROAD NE WASHINGTON,DC200171511	NONE	PC	GENERAL SUPPORT	25,242
SALVATION ARMY OF WASH COUNTY P O BOX 747 HAGERSTOWN,MD217410747	NONE	PC	GENERAL SUPPORT	12,621
Total ................................. 3a				1,262,116

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	576,328
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	1,319,517
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMAGELLAN MIDSTREAM			14	133
bSTAR MOUNTAIN DIVE			14	15,964
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,911,942

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

1,911,942

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	6,151,375	5,918,106
MUTUAL FUNDS - EQUITY	AT COST	15,407,283	16,101,504
MUTUAL FUNDS - ALTERNATIVE INV	AT COST	1,397,279	1,344,982
HEDGE FUNDS

Description	Amount
ROUNDING ADJUSTMENT	8
COST BASIS ADJUSTMENT FOR PARTNERSHIPS	123

Description	Revenue And Expenses Per Books	Net Investment Income
MAGELLAN MIDSTEAM	133	1,206
HATTERAS CORE ALT TEI INST FUND LP		2,185
STAR MOUNTAIN CAPITAL	15,964	15,964

Category	Amount	Net Investment Income
FOREIGN TAXES	2,336	2,336
FEDERAL TAX PAYMENT - PRIOR YE	18,508	0
FEDERAL ESTIMATES - PRINCIPAL	27,200	0