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
MORRIS CHARLES M TR UA-CHAR

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

25-6312920

B Telephone number (see instructions)

(412) 762-3792

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$30,676,565J 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...	713,849		710,857
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,148,333
b	Gross sales price for all assets on line 6a 15,030,550
7	Capital gain net income (from Part IV, line 2)...			2,148,333
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).......		6,487	1,487
12	Total. Add lines 1 through 11........	2,868,669		2,860,677
13	Compensation of officers, directors, trustees, etc.	191,316		93,158		98,158
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)...		80,804	17,198		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	6,122		0	0	6,122
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		146,786	56,002		90,784
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	425,028		166,358	0	195,064
25	Contributions, gifts, grants paid.......	1,334,728				1,334,728
26	Total expenses and disbursements. Add lines 24 and 25	1,759,756		166,358	0	1,529,792
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,108,913
b	Net investment income (if negative, enter -0-)			2,694,319
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.........	977,603	1,235,803	1,235,803
	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)	4,038,141	4,731,614	4,703,696
	b	Investments—corporate stock (attach schedule).......	18,342,340	18,602,542	21,703,326
	c	Investments—corporate bonds (attach schedule).......	3,079,220	2,993,047	2,937,590
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	258,113	245,656	96,150
	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)	26,695,417	27,808,662	30,676,565
	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........	26,497,330	27,808,662
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	198,087
	30	Total net assets or fund balances (see instructions).....	26,695,417	27,808,662
	31	Total liabilities and net assets/fund balances (see instructions).	26,695,417	27,808,662

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

26,695,417

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

1,108,913

Other increases not included in line 2 (itemize) bullet

4,700

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

27,809,030

Decreases not included in line 2 (itemize) bullet

368

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

27,808,662

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	1. BARD C R INC		2017-07-05	2018-01-02
b	54. BARD C R INC		2017-06-22	2018-01-02
c	57. ITT INC		2016-08-09	2018-01-02
d	3. MARKEL CORPORATION (HOLDING COMPANY)		2016-11-01	2018-01-02
e	66. NIKE INC CL B		2017-08-22	2018-01-02
	145. BECTON DICKINSON AND CO PFD 06.125% 05/01/2020		2017-06-30	2018-01-04
	.33 NUTRIEN LTD SEDOL BDRJLN0		2017-01-27	2018-01-05
	.333 NEOGEN CORP		2013-07-08	2018-01-08
	41. COLGATE-PALMOLIVE CO		2017-12-06	2018-01-09
	75. GLOBUS MEDICAL INC A		2016-11-23	2018-01-09
	44. METLIFE INC COM		2017-12-04	2018-01-09
	47. NIKE INC CL B		2017-10-10	2018-01-09
	23. STRYKER CORP		2017-01-26	2018-01-09
	53. ABBVIE INC		2017-12-14	2018-01-10
	47. AETNA INC NEW		2013-05-31	2018-01-10
	774. AGILENT TECHNOLOGIES (IPO)		2017-08-25	2018-01-10
	361. AGILENT TECHNOLOGIES (IPO)		2017-04-27	2018-01-10
	27. ALPHABET INC/CA-CL A		2015-11-09	2018-01-10
	146. ALTRIA GROUP INC		2013-05-17	2018-01-10
	104. AMERICAN WATER WORKS CO INC		2016-02-18	2018-01-10
	91. AMGEN INC		2014-01-21	2018-01-10
	193. ANALOG DEVICES INC		2017-09-08	2018-01-10
	248. APPLE INC		2017-05-05	2018-01-10
	188. APPLIED MATERIALS INC		2016-07-14	2018-01-10
	164. BANK NEW YORK MELLON CORP COM		2016-05-05	2018-01-10
	228. BERRY GLOBAL GROUP INC		2016-08-26	2018-01-10
	45. BIOGEN INC		2016-08-04	2018-01-10
	50. BOEING CO		2017-10-30	2018-01-10
	282. BORG WARNER INC.		2017-10-02	2018-01-10
	110. BURLINGTON STORES INC		2017-03-21	2018-01-10
	138. CBS CORP CLASS B WI		2016-08-12	2018-01-10
	203. CISCO SYS INC COM		2011-11-22	2018-01-10
	81. CITIGROUP INC		2017-08-02	2018-01-10
	111. CITIZENS FINANCIAL GROUP		2017-03-21	2018-01-10
	253. CITIZENS FINANCIAL GROUP		2016-11-21	2018-01-10
	449. COMCAST CORPORATION CL A		2011-10-31	2018-01-10
	124. CONOCOPHILLIPS		2017-11-06	2018-01-10
	93. CONSTELLATION BRANDS INC CL A		2014-05-28	2018-01-10
	52. CUMMINS INC		2017-02-21	2018-01-10
	191. DOWDUPONT INC REV SPLIT 06/03/19		2016-10-18	2018-01-10
	150. FACEBOOK INC		2016-05-13	2018-01-10
	55. GENERAL DYNAMICS CORP		2015-05-29	2018-01-10
	211. HALLIBURTON CO		2017-02-02	2018-01-10
	110. HOME DEPOT INC COM		2012-01-11	2018-01-10
	69. HONEYWELL INTL INC		2015-02-05	2018-01-10
	82. ILLINOIS TOOL WORKS INC COM		2016-02-18	2018-01-10
	187. INTEL CORP		2016-08-23	2018-01-10
	305. J P MORGAN CHASE & CO COM		2014-10-01	2018-01-10
	50. JOHNSON & JOHNSON COM		2009-07-31	2018-01-10
	51. LAM RESEARCH CORP		2015-06-05	2018-01-10
	19. LAUDER ESTEE COS INC CL A		2017-09-08	2018-01-10
	138. MICROSOFT CORP		2006-07-24	2018-01-10
	55. MOHAWK INDS INC		2017-08-25	2018-01-10
	256. MORGAN STANLEY		2016-10-28	2018-01-10
	40. NORTHROP GRUMMAN CORPORATION		2015-02-24	2018-01-10
	89. PARKER HANNIFIN CORP		2017-04-13	2018-01-10
	118. PEPSICO INC COM		2016-10-20	2018-01-10
	327. PFIZER INC COM		2017-11-17	2018-01-10
	228. PROLOGIS INC		2017-06-07	2018-01-10
	53. RAYTHEON COMPANY		2016-02-01	2018-01-10
	142. ROYAL DUTCH SHELL PLC ADR A		2017-10-30	2018-01-10
	97. S&P GLOBAL INC		2016-05-26	2018-01-10
	23. SHERWIN-WILLIAMS CO		2017-06-21	2018-01-10
	46. STANLEY BLACK & DECKER INC		2017-11-06	2018-01-10
	153. STATE STR CORP COM		2016-09-12	2018-01-10
	60. STRYKER CORP		2017-03-15	2018-01-10
	249. SUNTRUST BANKS INC COM		2016-06-29	2018-01-10
	150. T-MOBILE US INC		2017-05-05	2018-01-10
	172. TEXAS INSTRS INC COM		2015-11-16	2018-01-10
	300. THERMO ELECTRON CORP COM		2015-08-21	2018-01-10
	229. TOTAL FINA S A		2015-08-14	2018-01-10
	159. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-07	2018-01-10
	122. TYSON FDS INC COM		2017-10-02	2018-01-10
	67. UNITED RENTALS INC COM		2017-06-07	2018-01-10
	64. UNITEDHEALTH GROUP INC COM		2017-02-02	2018-01-10
	110. VISA INC CLASS A SHARES		2013-02-11	2018-01-10
	214. WEC ENERGY GROUP INC		2010-02-04	2018-01-10
	40000. WAL-MART STORES INC UNSC		2017-10-11	2018-01-10
	2196. WYNDHAM WORLDWIDE CORP		2013-03-25	2018-01-10
	167. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-07	2018-01-10
	165. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-13	2018-01-10
	20. ABAXIS INC MERGED 07/31/18 @ $83.00 P/S		2018-01-02	2018-01-11
	257. BECTON DICKINSON AND CO PFD 06.125% 05/01/2020		2017-06-26	2018-01-11
	27000. WALGREENS BOOTS ALLIANCE CALL 03/01/2026 @ 100.000 UNSC		2016-09-07	2018-01-11
	5000. WALGREENS BOOTS ALLIANCE CALL 03/01/2026 @ 100.000 UNSC		2017-12-18	2018-01-11
	17. MOTOROLA SOLUTIONS INC		2014-08-26	2018-01-12
	80. SHIRE PLC SPONSORED ADR		2012-03-15	2018-01-12
	160. SHIRE PLC SPONSORED ADR		2017-05-19	2018-01-12
	10. VERISK ANALYTICS INC		2017-04-04	2018-01-12
	.923 BECTON DICKINSON & CO		2018-01-02	2018-01-16
	67. MATADOR RESOURCES CO		2016-08-09	2018-01-16
	50. ABAXIS INC MERGED 07/31/18 @ $83.00 P/S		2017-12-18	2018-01-17
	75. DTE ENERGY CO		2016-08-16	2018-01-17
	30. GENERAL DYNAMICS CORP		2013-09-25	2018-01-19
	43. NORTHERN TRUST CORP		2017-07-24	2018-01-19
	17. WATERS CORP		2017-10-11	2018-01-19
	46. PENTAIR PLC SEDOL BLS09M3		2017-08-25	2018-01-19
	68. REXNORD CORP PFD 05.750% 11/15/2019		2017-10-27	2018-01-22
	.75 HEICO CORP NEW		2013-07-08	2018-01-23
	50. ABAXIS INC MERGED 07/31/18 @ $83.00 P/S		2017-12-18	2018-01-24
	25000. FEDERAL FARM CREDIT BANK BONDS		2011-09-08	2018-01-25
	.463 LIFE HEALTHCARE - UNSPON ADR ADR SEDOL B8PLGS3		2017-01-27	2018-01-25
	126. MICROSEMI CORP MERGED 05/29/18 @ $68.78 P/S		2016-08-09	2018-01-25
	97. REXNORD CORP PFD 05.750% 11/15/2019		2017-09-05	2018-01-25
	3242. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-07	2018-01-25
	65000. USA TREASURY NOTES 01.375% DUE 09/30/2018		2017-06-20	2018-01-25
	293. ALLIANZ SE SPON ADR		2016-08-12	2018-01-26
	55. BECTON DICKINSON AND CO PFD 06.125% 05/01/2020		2017-06-26	2018-01-26
	64. METLIFE INC COM		2017-12-04	2018-01-26
	17. ROYAL DUTCH SHELL PLC ADR B		2017-02-07	2018-01-26
	33. ROYAL DUTCH SHELL PLC ADR B		2017-09-14	2018-01-26
	91. UNILEVER N V N Y SHS NEW		2016-08-12	2018-01-26
	47. UNITED OVERSEAS BK LTD SPONSORED ADR		2017-02-23	2018-01-26
	76. UNITED OVERSEAS BK LTD SPONSORED ADR		2016-08-12	2018-01-26
	640. SUEZ UNSPON ADR		2017-08-31	2018-01-29
	255000. FEDERAL NATL MTG ASSN NTS		2015-05-22	2018-01-30
	353000. FEDERAL HOME LOAN MTG CORP NTS		2014-01-31	2018-01-30
	50000. JPMORGAN CHASE & CO SER MTN CALL 02/01/18 @100 UNSC		2017-03-27	2018-02-01
	508. AMPLIFY SNACK BRANDS INC		2017-12-20	2018-02-02
	58. BUFFALO WILD WINGS INC MERGED 02/05/18 @ $157.00 P/S		2017-12-14	2018-02-05
	20. VERISIGN INC		2014-08-26	2018-02-05
	47. SENSATA TECHNOLOGIES HOLDING MERGED 03/28/18		2014-08-26	2018-02-05
	50. REXNORD CORP PFD 05.750% 11/15/2019		2017-09-05	2018-02-06
	10. J P MORGAN CHASE & CO COM		2013-09-25	2018-02-07
	60. J P MORGAN CHASE & CO COM		2013-09-25	2018-02-07
	2574. CBS CORP CLASS B WI		2016-08-12	2018-02-08
	286. HOME DEPOT INC COM		2012-01-11	2018-02-08
	100000. IBM CORP UNSC		2017-03-27	2018-02-08
	142. MOHAWK INDS INC		2017-08-25	2018-02-08
	59. MOHAWK INDS INC		2017-03-21	2018-02-08
	85. PRAXAIR INC		2016-08-09	2018-02-08
	75000. BERKSHIRE HATHAWAY INC UNSC		2013-01-29	2018-02-09
	25. BOC HONG KONG HLDS SPONSORED ADR		2016-08-12	2018-02-09
	256. ENGIE ADR SEDOL BYY9W15		2017-09-01	2018-02-09
	52. HSBC HLDGS PLC SPONSORED ADR NEW		2016-12-15	2018-02-09
	60. MICHELIN (CGDE) UNSPON ADR		2017-09-15	2018-02-09
	70. NIPPON TELEG & TEL CORP SPONSORED ADR		2016-08-12	2018-02-09
	26. NORTHERN TRUST CORP		2017-07-21	2018-02-09
	867. ORKLA A S SPONSORED ADR		2016-08-12	2018-02-09
	30. SANOFI SPONSORED ADR		2017-09-14	2018-02-09
	36. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2016-08-12	2018-02-09
	78. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2		2017-09-01	2018-02-09
	46. TOTAL FINA S A		2016-08-12	2018-02-09
	29000. MOLSON COORS BREWING CO CALL 04/15/2026 @ 100.000 COGT		2016-06-28	2018-02-12
	3000. MOLSON COORS BREWING CO CALL 04/15/2026 @ 100.000 COGT		2017-03-28	2018-02-12
	177. COLFAX CORP		2013-07-08	2018-02-14
	79. COLFAX CORP		2013-07-08	2018-02-14
	71. PG&E CORP		2018-01-16	2018-02-14
	56. COLFAX CORP		2013-07-08	2018-02-15
	18. M&T BK CORP		2016-08-09	2018-02-20
	61. BB&T CORP		2017-05-04	2018-02-21
	64. BB&T CORP		2016-08-09	2018-02-21
	31. LOEWS CORPORATION		2014-08-26	2018-02-21
	342. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2014-01-24	2018-02-21
	35. DIAGEO P L C SPNSRD ADR NEW		2016-08-12	2018-02-22
	150. ENGIE ADR SEDOL BYY9W15		2017-09-01	2018-02-22
	53. ROCHE HOLDINGS LTD ADR		2016-08-12	2018-02-22
	99. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2016-08-12	2018-02-22
	83. PROLOGIS INC		2017-07-24	2018-02-23
	1. WELLTOWER INC		2017-09-28	2018-02-23
	75. WELLTOWER INC		2014-12-10	2018-02-23
	14. WELLTOWER INC		2017-09-28	2018-02-23
	193. GENOMIC HEALTH INC		2016-08-09	2018-02-26
	88. K.FORCE INC		2016-08-24	2018-02-26
	16. LITTELFUSE INC		2016-08-09	2018-02-26
	27. PROLOGIS INC		2017-07-24	2018-02-26
	110. PERNOD RICARD SA UNSPONSORED ADR		2016-12-27	2018-02-27
	15. WATERS CORP		2016-11-23	2018-02-27
	35000. CITIGROUP INC UNSC		2016-03-22	2018-02-28
	56. COMMERCE BANCSHARES INC		2017-06-08	2018-02-28
	1. COMMERCE BANCSHARES INC		2016-08-09	2018-02-28
	16. HERSHEY FOODS CORP COM		2018-01-09	2018-02-28
	114. HUB GROUP INC CL A		2017-04-17	2018-02-28
	3. HUB GROUP INC CL A		2016-10-31	2018-02-28
	27. HUNT J B TRANSPORT SERVICES INC		2017-06-21	2018-02-28
	20. ORBITAL ATK INC-W/I MERGED 06/06/18 @ $134.50 P/S		2017-10-31	2018-02-28
	112. ROCKWELL COLLINS INC COM		2017-09-07	2018-02-28
	50000. ELI LILLY & CO UNSC		2017-03-27	2018-03-01
	27000. MOHAWK INDUSTRIES INC CALL 11/01/2022 @ 100.000 UNSC		2013-10-24	2018-03-01
	2183. PEPSICO INC COM		2016-06-03	2018-03-01
	3138. PROLOGIS INC		2016-10-28	2018-03-01
	1493. PROLOGIS INC		2017-06-07	2018-03-01
	77. HEICO CORP NEW		2014-09-12	2018-03-06
	430. SHERWIN-WILLIAMS CO		2017-06-21	2018-03-06
	124. AIR LIQUIDE ADR		2017-05-04	2018-03-07
	.75 BROWN FORMAN CORP CL B		2016-11-25	2018-03-07
	79. COLGATE-PALMOLIVE CO		2017-09-22	2018-03-07
	163. SCHNEIDER ELECTRIC SE		2017-10-16	2018-03-07
	20. CHUBB LTD SEDOL B3BQMF6		2017-05-08	2018-03-07
	21. CHUBB LTD SEDOL B3BQMF6		2017-12-20	2018-03-07
	39. AU OPTRONICS CORP ADR		2017-01-27	2018-03-08
	8. ADVANCED SEMICONDUCTOR ENGR MERGED 04/30/18		2017-01-27	2018-03-08
	3. ANTA SPORTS PROD-UNSPON ADR ADR SEDOL B3DX9N2		2017-10-16	2018-03-08
	8. AUTOHOME INC-ADR ADR SEDOL BH5QGR0		2017-10-16	2018-03-08
	32. BANCO SANTANDER BRASIL S A ADR		2017-10-16	2018-03-08
	87. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2017-01-27	2018-03-08
	3. DEUTSCHE BOERSE AG UNSPN ADR		2017-10-16	2018-03-08
	23. ECOPETROL SA SPONSORED ADR		2017-10-16	2018-03-08
	12. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4		2017-01-27	2018-03-08
	90. INTESA SAN PAOLO SPA		2017-01-27	2018-03-08
	2. KB FINANCIAL GROUP INC ADR		2017-10-16	2018-03-08
	2. KB FINANCIAL GROUP INC ADR		2017-01-27	2018-03-08
	4. KASIKORNBANK PLC UNSPON ADR ADR		2017-01-27	2018-03-08
	5. MITSUI & CO LTD ADR		2017-01-27	2018-03-08
	45. NEOGEN CORP		2015-02-09	2018-03-08
	49. NUTRIEN LTD SEDOL BDRJLN0		2017-01-27	2018-03-08
	2. POSCO SPON ADR		2017-01-27	2018-03-08
	23. SHISEIDO LTD SPON ADR		2017-10-16	2018-03-08
	6. SHISEIDO LTD SPON ADR		2017-01-27	2018-03-08
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	55. TATE & LYLE PLC SPONSORED ADR		2017-01-27	2018-03-08
	17. TENARIS SA ADR		2017-01-27	2018-03-08
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	21. HERSHEY FOODS CORP COM		2017-06-26	2018-03-09
	10. HERSHEY FOODS CORP COM		2018-01-09	2018-03-09
	48. NEOGEN CORP		2015-02-06	2018-03-09
	14. NEOGEN CORP		2015-02-06	2018-03-09
	43. NEOGEN CORP		2015-06-09	2018-03-09
	13. BECTON DICKINSON & CO		2018-01-08	2018-03-12
	204. NAVIGANT CONSULTING INC COM		2016-08-09	2018-03-12
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	170. UNITED BANKSHARES INC WEST V COM		2017-12-05	2018-03-13
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	10. BROADCOM LTD EXCH 04/05/18		2018-01-31	2018-03-19
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	90. SHIRE PLC SPONSORED ADR		2012-03-15	2018-03-29
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	75. LEUCADIA NATIONAL CORP		2014-08-26	2018-04-02
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	78. ENEL GENRACION CHILE S A ADR		2017-01-27	2018-04-04
	19. AIR PRODUCTS & CHEMICALS INC		2017-01-27	2018-04-05
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	50. SHIRE PLC SPONSORED ADR		2013-02-27	2018-04-23
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	69. BNP PARIBAS SPONSORED ADR		2016-08-12	2018-05-03
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	66. UNUMPROVIDENT CORP COM		2017-11-13	2018-05-11
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	1. CLOROX CO		2017-12-14	2018-05-18
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	43. COLGATE-PALMOLIVE CO		2017-10-30	2018-05-18
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	80. ALPS ALPINE CO LTD ADR SEDOL 2021399		2017-04-25	2018-06-01
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	30. HERSHEY FOODS CORP COM		2017-10-25	2018-06-18
	53. LAMAR ADVERTISING CO-A		2016-01-22	2018-06-18
	40. BAYER A G SPONSORED ADR		2017-02-23	2018-06-19
	30. BAYER A G SPONSORED ADR		2017-02-23	2018-06-19
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	28. CLOROX CO		2017-06-20	2018-06-19
	42. LAMAR ADVERTISING CO-A		2016-01-25	2018-06-19
	32. LINDSAY CORPORATION		2017-07-13	2018-06-19
	1. LINDSAY CORPORATION		2016-08-09	2018-06-19
	2547. AGILENT TECHNOLOGIES (IPO)		2017-04-27	2018-06-20
	68. DOLLAR TREE INC		2015-11-03	2018-06-20
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	60. HUB GROUP INC CL A		2016-10-31	2018-07-05
	77. INSPERITY INC		2017-05-17	2018-07-05
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	22. AVALONBAY COMMUNITIES INC REIT		2018-02-02	2018-07-16
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	57. HUB GROUP INC CL A		2017-05-18	2018-07-18
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	95. NORTHWEST NATURAL GAS CO		2018-01-05	2018-07-19
	13. BECTON DICKINSON & CO		2018-01-08	2018-07-20
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	175. SCHNEIDER ELECTRIC SE		2017-10-16	2018-07-24
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	33. ROSS STORES INC		2016-05-04	2018-07-30
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	70. QIAGEN NV SEDOL BYXS688		2007-09-11	2018-08-02
	50. ALPS ALPINE CO LTD ADR SEDOL 2021399		2016-11-17	2018-08-03
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	13. AUTODESK INC		2015-08-27	2018-08-03
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	91. AFLAC INC		2017-04-20	2018-08-06
	80. ALPS ALPINE CO LTD ADR SEDOL 2021399		2016-11-17	2018-08-06
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	.425 BANCO DE CHILE-ADR ISIN US0595201064 SEDOL 2834252		2017-10-16	2018-08-06
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	80. ALPS ALPINE CO LTD ADR SEDOL 2021399		2016-12-07	2018-08-07
	70. ALPS ALPINE CO LTD ADR SEDOL 2021399		2016-12-20	2018-08-08
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	2845. STATE STR CORP COM		2016-09-12	2018-08-08
	1952. TYSON FDS INC COM		2016-03-14	2018-08-08
	1091. TYSON FDS INC COM		2017-10-02	2018-08-08
	13. BECTON DICKINSON & CO		2018-01-02	2018-08-09
	30. CERNER CORP		2018-03-09	2018-08-09
	46. CERNER CORP		2017-10-31	2018-08-09
	5. CREDIT ACCEPTANCE CORPORATION		2013-07-08	2018-08-09
	6. HEICO CORP NEW		2014-09-11	2018-08-09
	15. HEICO CORP NEW		2014-09-11	2018-08-09
	.2 IBERDROLA SA SPON ADR		2017-01-27	2018-08-09
	36. SJW GROUP		2018-04-30	2018-08-09
	5. TYLER TECHNOLOGIES INC		2013-07-08	2018-08-09
	26000. USA TREASURY NOTE 03.500% DUE 02/15/2039		2015-10-14	2018-08-09
	13. WEX INC		2013-07-08	2018-08-09
	483. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991		2017-01-27	2018-08-10
	2. AU OPTRONICS CORP ADR		2017-01-27	2018-08-10
	50. ALPS ALPINE CO LTD ADR SEDOL 2021399		2016-12-05	2018-08-10
	2. ANTA SPORTS PROD-UNSPON ADR ADR SEDOL B3DX9N2		2017-10-16	2018-08-10
	4. AUTOHOME INC-ADR ADR SEDOL BH5QGR0		2017-10-16	2018-08-10
	12. CAE INC SEDOL 2162760		2017-01-27	2018-08-10
	3. CAE INC SEDOL 2162760		2018-05-08	2018-08-10
	20. CREDIT ACCEPTANCE CORPORATION		2013-07-08	2018-08-10
	2. DEUTSCHE BOERSE AG UNSPN ADR		2017-10-16	2018-08-10
	2. DR.REDDY'S LAB. - ADR		2017-01-27	2018-08-10
	2. DSV PANALPINA A/S ADR SEDOL B3FP4L9		2017-01-27	2018-08-10
	10. ECOPETROL SA SPONSORED ADR		2017-10-16	2018-08-10
	254. FIRST PAC LTD SPONSORED ADR		2017-10-16	2018-08-10
	301. FIRST PAC LTD SPONSORED ADR		2017-01-27	2018-08-10
	407. GKN PLC SPONSORED ADR		2017-01-27	2018-08-10
	86. GETINGE AB ADR		2017-01-27	2018-08-10
	29. HEICO CORP NEW		2013-07-08	2018-08-10
	18. ICICI BANK LTD SPON ADR		2017-01-27	2018-08-10
	25. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4		2017-01-27	2018-08-10
	1. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4		2018-05-08	2018-08-10
	9. KT CORPORATION SPON ADR		2017-10-16	2018-08-10
	7. KASIKORNBANK PLC UNSPON ADR ADR		2018-05-08	2018-08-10
	8. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6		2017-10-16	2018-08-10
	5. LONZA GROUP AG UNSPON ADR		2018-01-23	2018-08-10
	91. MTN GROUP LTD SPONS ADR		2017-01-27	2018-08-10
	45. NASPERS LTD ADR		2017-01-27	2018-08-10
	53. PDC ENERGY INC		2016-08-09	2018-08-10
	603. SIBANYE GOLD LIMITED SEDOL B9G7XT7		2018-03-08	2018-08-10
	9. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-05-08	2018-08-10
	63. TAKEDA PHARMACEUTIC SPON ADR		2017-01-27	2018-08-10
	12. TENARIS SA ADR		2017-01-27	2018-08-10
	27. TENCENT HOLDINGS LTD UNSPON ADR		2017-01-27	2018-08-10
	24. TYLER TECHNOLOGIES INC		2013-07-08	2018-08-10
	72. UNITED MICROELECTRON SP ADR		2017-01-27	2018-08-10
	22. WEX INC		2013-07-08	2018-08-10
	60. WIPRO LTD SPON ADR		2017-01-27	2018-08-10
	7. COCA-COLA EUROPEAN PARTNERS PLC SEDOL BYQQ3P5		2017-10-16	2018-08-10
	50. ALPS ALPINE CO LTD ADR SEDOL 2021399		2016-12-05	2018-08-13
	14. CREDIT ACCEPTANCE CORPORATION		2013-07-08	2018-08-13
	40. HDFC BANK LTD SPON - ADR		2017-04-04	2018-08-13
	30. HDFC BANK LTD SPON - ADR		2017-04-05	2018-08-13
	41. HEICO CORP NEW		2013-07-08	2018-08-13
	45. ILLINOIS TOOL WORKS INC COM		2017-01-30	2018-08-13
	9. TYLER TECHNOLOGIES INC		2013-07-08	2018-08-13
	150. ALPS ALPINE CO LTD ADR SEDOL 2021399		2016-12-05	2018-08-14
	240. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2016-11-28	2018-08-14
	27. BADGER METER INC		2018-04-30	2018-08-14
	7. CREDIT ACCEPTANCE CORPORATION		2013-07-08	2018-08-14
	50. HDFC BANK LTD SPON - ADR		2017-04-05	2018-08-14
	50. HDFC BANK LTD SPON - ADR		2017-04-03	2018-08-14
	20. HEICO CORP NEW		2013-07-08	2018-08-14
	22. SYSCO CORP COM		2017-06-19	2018-08-14
	30. ALPS ALPINE CO LTD ADR SEDOL 2021399		2016-12-05	2018-08-15
	200. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2016-12-21	2018-08-15
	19. BROWN FORMAN CORP CL B		2016-11-25	2018-08-15
	16. ECHOSTAR CORP CLASS A		2014-08-26	2018-08-15
	60. HDFC BANK LTD SPON - ADR		2017-03-30	2018-08-15
	30. HDFC BANK LTD SPON - ADR		2017-03-30	2018-08-15
	6. LIBERTY FORMULA ONE SERIES A		2014-08-26	2018-08-15
	9. MOTOROLA SOLUTIONS INC		2014-08-26	2018-08-15
	28. LIBERTY GLOBAL PLC SEDOL B8W6766		2014-08-26	2018-08-15
	150. ALPS ALPINE CO LTD ADR SEDOL 2021399		2016-12-05	2018-08-16
	134. ASTRAZENECA PLC SPONS ADR		2016-08-12	2018-08-16
	210. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2016-12-22	2018-08-16
	40. HDFC BANK LTD SPON - ADR		2017-03-30	2018-08-16
	140. ALPS ALPINE CO LTD ADR SEDOL 2021399		2016-12-22	2018-08-17
	10. ALPS ALPINE CO LTD ADR SEDOL 2021399		2016-12-27	2018-08-17
	300. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2016-12-22	2018-08-17
	10. HDFC BANK LTD SPON - ADR		2017-03-30	2018-08-17
	120. ALPS ALPINE CO LTD ADR SEDOL 2021399		2016-12-27	2018-08-20
	30. ALPS ALPINE CO LTD ADR SEDOL 2021399		2016-12-29	2018-08-20
	40. HDFC BANK LTD SPON - ADR		2015-02-24	2018-08-20
	10. HDFC BANK LTD SPON - ADR		2015-02-24	2018-08-20
	70. ALPS ALPINE CO LTD ADR SEDOL 2021399		2017-01-04	2018-08-21
	50. HDFC BANK LTD SPON - ADR		2015-02-24	2018-08-21
	68. NESTLE S A SPONSORED ADR REPSTG REG SH		2016-08-12	2018-08-21
	60. ALPS ALPINE CO LTD ADR SEDOL 2021399		2017-01-04	2018-08-22
	290. ALPS ALPINE CO LTD ADR SEDOL 2021399		2017-01-04	2018-08-22
	10. HDFC BANK LTD SPON - ADR		2015-02-24	2018-08-22
	10. HDFC BANK LTD SPON - ADR		2015-02-24	2018-08-22
	10. MOODYS CORP		2014-08-26	2018-08-22
	12. ROPER INDS INC NEW		2015-05-14	2018-08-22
	11. SHERWIN-WILLIAMS CO		2017-03-27	2018-08-22
	20. AON PLC		2014-08-26	2018-08-22
	2. AU OPTRONICS CORP ADR		2017-01-27	2018-08-23
	125. ABBVIE INC		2017-12-14	2018-08-23
	33. ALPHABET INC/CA-CL A		2015-11-09	2018-08-23
	20. AMAZON.COM INC		2018-05-07	2018-08-23
	126. AMERICAN WATER WORKS CO INC		2016-02-18	2018-08-23
	109. AMGEN INC		2014-01-21	2018-08-23
	300. APPLE INC		2017-05-05	2018-08-23
	234. APPLIED MATERIALS INC		2016-07-14	2018-08-23
	146. AUTOMATIC DATA PROCESSING INC		2018-06-05	2018-08-23
	43. AXA SPONSORED ADR		2017-01-27	2018-08-23
	142. BANK OF AMERICA CORP		2018-08-08	2018-08-23
	198. BANK NEW YORK MELLON CORP COM		2016-05-05	2018-08-23
	168. BAXTER INTERNATIONAL INC		2018-01-10	2018-08-23
	55. BIOGEN INC		2016-08-04	2018-08-23
	50. BOEING CO		2017-10-30	2018-08-23
	327. BORG WARNER INC.		2017-10-02	2018-08-23
	132. BURLINGTON STORES INC		2017-03-21	2018-08-23
	73. CBRE GROUP INC		2018-03-01	2018-08-23
	288. CSX CORP COM		2018-08-08	2018-08-23
	103. CELANESE CORP		2018-05-22	2018-08-23
	98. CENTENE CORP		2018-04-30	2018-08-23
	151. CHEVRON CORPORATION		2018-06-15	2018-08-23
	86. CISCO SYS INC COM		2018-04-30	2018-08-23
	181. CITIGROUP INC		2017-08-02	2018-08-23
	439. CITIZENS FINANCIAL GROUP		2016-11-21	2018-08-23
	382. COMCAST CORPORATION CL A		2011-10-31	2018-08-23
	207. CONOCOPHILLIPS		2017-11-06	2018-08-23
	9. DEUTSCHE BOERSE AG UNSPN ADR		2017-10-16	2018-08-23
	4. DR.REDDY'S LAB. - ADR		2017-01-27	2018-08-23
	231. DOWDUPONT INC REV SPLIT 06/03/19		2016-10-18	2018-08-23
	2. DSV PANALPINA A/S ADR SEDOL B3FP4L9		2017-01-27	2018-08-23
	8. ECOPETROL SA SPONSORED ADR		2017-10-16	2018-08-23
	1156. FACEBOOK INC		2016-03-03	2018-08-23
	45. FANUC CORP ADR		2017-01-27	2018-08-23
	44. FEDEX CORPORATION		2018-05-22	2018-08-23
	20. HDFC BANK LTD SPON - ADR		2015-02-23	2018-08-23
	2. HANG LUNG PROPERTIES SP ADR		2017-10-16	2018-08-23
	3. HEINEKEN HOLDING NV-SPN ADR ADR SEDOL B956436		2017-01-27	2018-08-23
	1. HEINEKEN HOLDING NV-SPN ADR ADR SEDOL B956436		2018-05-08	2018-08-23
	110. HOME DEPOT INC COM		2012-01-11	2018-08-23
	2. ICICI BANK LTD SPON ADR		2017-01-27	2018-08-23
	250. INTEL CORP		2016-08-23	2018-08-23
	368. J P MORGAN CHASE & CO COM		2012-05-07	2018-08-23
	1278. JOHNSON & JOHNSON COM		2009-06-25	2018-08-23
	4. KASIKORNBANK PLC UNSPON ADR ADR		2018-05-08	2018-08-23
	159. KOHLS CORP COM		2018-04-12	2018-08-23
	7. LG DISPLAY CO LTD ADR		2017-01-27	2018-08-23
	64. LAM RESEARCH CORP		2015-06-05	2018-08-23
	2249. LAUDER ESTEE COS INC CL A		2017-09-08	2018-08-23
	110. LILLY ELI & CO		2018-07-17	2018-08-23
	5. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6		2017-10-16	2018-08-23
	2. LONZA GROUP AG UNSPON ADR		2018-01-23	2018-08-23
	110. MARRIOTT INTERNATIONAL INC CL A		2018-01-10	2018-08-23
	83. MCCORMICK & CO INC COM NON VTG		2018-07-17	2018-08-23
	104. MCDONALDS CORP COM		2017-08-02	2018-08-23
	236. MICROSOFT CORP		2018-07-17	2018-08-23
	311. MORGAN STANLEY		2016-10-28	2018-08-23
	7. NINTENDO LTD ADR		2017-07-12	2018-08-23
	49. NORTHROP GRUMMAN CORPORATION		2015-02-24	2018-08-23
	66. PANASONIC CORPORATION LTD ADR		2017-01-27	2018-08-23
	435. PFIZER INC COM		2017-11-17	2018-08-23
	160. PRICE T ROWE GROUP INC COM		2018-01-10	2018-08-23
	5. PUBLICIS GROUP SA SPON ADR		2017-01-27	2018-08-23
	63. RAYTHEON COMPANY		2016-02-01	2018-08-23
	176. ROYAL DUTCH SHELL PLC ADR A		2017-10-30	2018-08-23
	116. S&P GLOBAL INC		2016-05-26	2018-08-23
	73. SECOM LTD UNSPON ADR		2017-01-27	2018-08-23
	74. STRYKER CORP		2017-03-15	2018-08-23
	301. SUNTRUST BANKS INC COM		2016-06-29	2018-08-23
	4. SWIRE PAC LTD SPONSORED ADR REPSTG 1 CL A SH		2017-01-27	2018-08-23
	181. T-MOBILE US INC		2017-05-05	2018-08-23
	1. TAIWAN SEMICONDUCTOR MTG CO ADR		2017-01-27	2018-08-23
	1. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-05-08	2018-08-23
	5. TATA MTRS LTD SPONSORED ADR		2017-01-27	2018-08-23
	208. TEXAS INSTRS INC COM		2015-11-16	2018-08-23
	278. TOTAL FINA S A		2015-08-14	2018-08-23
	60. ULTRAPAR PARTICPAC - SPON ADR ISIN US90400P1012		2017-01-27	2018-08-23
	3. UNITED MICROELECTRON SP ADR		2017-01-27	2018-08-23
	88. UNITED RENTALS INC COM		2017-06-07	2018-08-23
	368. US FOODS HOLDING CORP		2018-06-15	2018-08-23
	100. UNITED TECHNOLOGIES CORP COM		2018-07-17	2018-08-23
	34. UNITED UTILITIES GROUP PLC SPON ADR		2017-01-27	2018-08-23
	77. UNITEDHEALTH GROUP INC COM		2017-02-02	2018-08-23
	133. VISA INC CLASS A SHARES		2013-02-11	2018-08-23
	42. VODAPHONE GROUP PLC		2017-01-27	2018-08-23
	258. WEC ENERGY GROUP INC		2010-02-04	2018-08-23
	8. WIPRO LTD SPON ADR		2017-01-27	2018-08-23
	2. COCA-COLA EUROPEAN PARTNERS PLC SEDOL BYQQ3P5		2017-10-16	2018-08-23
	208. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-07	2018-08-23
	93. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-13	2018-08-23
	30. HDFC BANK LTD SPON - ADR		2015-02-23	2018-08-24
	29. KIMBERLY-CLARK CORP COM		2017-10-25	2018-08-24
	79. TOTAL FINA S A		2016-08-12	2018-08-24
	44. SJW GROUP		2018-03-21	2018-08-27
	59. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8		2018-07-16	2018-08-27
	19. AIR PRODUCTS & CHEMICALS INC		2014-08-26	2018-09-04
	11. MOODYS CORP		2014-08-26	2018-09-04
	22. ROSS STORES INC		2015-09-14	2018-09-04
	2527. ROYAL DUTCH SHELL PLC ADR A		2017-10-30	2018-09-04
	10. S&P GLOBAL INC		2016-01-07	2018-09-04
	134. BNP PARIBAS SPONSORED ADR		2016-08-12	2018-09-06
	23. FIVE BELOW		2016-10-28	2018-09-06
	1012. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-02-09	2018-09-06
	512. PROSIEBEN SAT.1 MEDIA SE-UNSP ADR SEDOL B3K9YN8		2016-10-04	2018-09-06
	211. SSE PLC SPN ADR		2016-08-12	2018-09-06
	49. SANOFI SPONSORED ADR		2017-09-14	2018-09-06
	185. SANOFI SPONSORED ADR		2016-08-12	2018-09-06
	132. ZURICH INS GROUP LTD ADR		2018-08-10	2018-09-06
	23. BOSTON PPTYS INC REIT		2017-09-22	2018-09-07
	4. BOSTON PPTYS INC REIT		2018-05-29	2018-09-07
	215. XL GROUP LIMITED SEDOL BD95VZ8		2018-04-27	2018-09-12
	25. BADGER METER INC		2018-04-30	2018-09-14
	35000. LOWE'S COS INC CALL 01/15/2026 @ 100.000 UNSC		2016-05-05	2018-09-14
	50. WYNDHAM HOTELS & RESORTS I		2018-06-11	2018-09-17
	60. WYNDHAM HOTELS & RESORTS I		2013-09-25	2018-09-17
	21. FIVE BELOW		2016-10-28	2018-09-18
	883. ING GROEP N V SPONSORED ADR		2016-12-15	2018-09-18
	658. TELEFONICA BRASIL SA SPON ADR		2018-01-18	2018-09-18
	131. TELEFONICA BRASIL SA SPON ADR		2016-08-12	2018-09-18
	.8 KLX ENERGY SERVICES HOLD- WI		2018-09-17	2018-09-19
	11. AUTODESK INC		2015-08-27	2018-09-20
	24. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-01-12	2018-09-20
	20. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-05-11	2018-09-20
	100. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S		2014-08-26	2018-09-20
	910. LAM RESEARCH CORP		2015-06-05	2018-09-20
	1577. MARRIOTT INTERNATIONAL INC CL A		2018-01-10	2018-09-20
	22. MOODYS CORP		2014-08-26	2018-09-20
	17. NEOGEN CORP		2013-07-08	2018-09-20
	11. SHERWIN-WILLIAMS CO		2016-09-01	2018-09-20
	1051. STRYKER CORP		2017-03-15	2018-09-20
	38. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S		2017-10-06	2018-09-21
	247. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S		2016-08-09	2018-09-21
	36. NEOGEN CORP		2013-07-08	2018-09-21
	50. XILINX INC COM		2018-02-20	2018-09-21
	32. BADGER METER INC		2018-04-30	2018-09-24
	52. NEOGEN CORP		2013-07-08	2018-09-24
	8. NEOGEN CORP		2013-07-08	2018-09-26
	24. ROCKWELL COLLINS INC COM		2018-04-30	2018-09-26
	44. ROCKWELL COLLINS INC COM		2016-10-07	2018-09-26
	12. BECTON DICKINSON & CO		2018-01-02	2018-09-27
	47000. GOLDMAN SACHS GROUP INC BDS		2013-09-17	2018-09-27
	9. ECOLAB INC		2018-01-09	2018-09-28
	18. ECOLAB INC		2018-04-06	2018-09-28
	1. NORTEL NETWORK CORPORATION		2001-01-01	2018-09-28
	4. XILINX INC COM		2018-02-20	2018-09-28
	39. XILINX INC COM		2018-04-27	2018-09-28
	151. COBIZ FINANCIAL INC MERGED 10/01/18 @ $5.70 P/S		2017-10-10	2018-10-01
	2. COBIZ FINANCIAL INC MERGED 10/01/18 @ $5.70 P/S		2017-11-13	2018-10-01
	570. NIPPON SHINYAKU CO-UNSP ADR SEDOL BDB5JQ3		2018-04-19	2018-10-01
	1330. NIPPON SHINYAKU CO-UNSP ADR SEDOL BDB5JQ3		2018-01-09	2018-10-01
	13. XILINX INC COM		2017-06-19	2018-10-02
	25. XILINX INC COM		2018-04-27	2018-10-02
	26. BOK FINL CORP NEW		2018-10-01	2018-10-04
	12. BECTON DICKINSON & CO		2018-01-02	2018-10-04
	126. BOJANGLES' INC		2016-12-05	2018-10-04
	42. CERNER CORP		2018-03-09	2018-10-04
	23. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-02-05	2018-10-05
	19. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-05-11	2018-10-05
	132. DENTSPLY SIRONA INC		2017-02-21	2018-10-05
	8. GARRETT MOTION INC-WI		2015-01-13	2018-10-05
	20. MOODYS CORP		2014-08-26	2018-10-05
	35. ROSS STORES INC		2014-10-28	2018-10-05
	15. AON PLC		2014-08-26	2018-10-05
	50. BROADCOM INC		2018-01-31	2018-10-08
	110. ASTRAZENECA PLC SPONS ADR		2017-11-01	2018-10-09
	640. ASTRAZENECA PLC SPONS ADR		2017-10-10	2018-10-09
	10. BADGER METER INC		2018-04-30	2018-10-09
	397. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S		2013-07-08	2018-10-09
	1350. SAFRAN SA UNSPON ADR		2017-07-11	2018-10-09
	24. LITHIA MTRS INC CL A		2015-09-09	2018-10-10
	.6 TOSHIBA CORP SPONS ADR		2017-01-27	2018-10-10
	41. WOODWARD GOVERNOR COMPANY		2018-02-21	2018-10-10
	2. WOODWARD GOVERNOR COMPANY		2017-04-28	2018-10-10
	.9 GARRETT MOTION INC-WI		2015-01-13	2018-10-11
	50. LITHIA MTRS INC CL A		2014-06-20	2018-10-11
	117. LITHIA MTRS INC CL A		2014-06-19	2018-10-11
	8. AMERICAN WATER WORKS CO INC		2018-02-22	2018-10-12
	35. AMERICAN WATER WORKS CO INC		2017-06-20	2018-10-12
	150. BROADCOM INC		2016-05-11	2018-10-12
	116. DENTSPLY SIRONA INC		2017-03-27	2018-10-12
	12. SHERWIN-WILLIAMS CO		2016-09-01	2018-10-12
	69. PENTAIR PLC SEDOL BLS09M3		2018-07-19	2018-10-12
	17. AVALONBAY COMMUNITIES INC REIT		2018-03-07	2018-10-15
	5. JOHNSON & JOHNSON COM		2017-06-27	2018-10-15
	50. JOHNSON & JOHNSON COM		2015-05-18	2018-10-15
	180. BROADCOM INC		2016-05-06	2018-10-16
	36. FIVE BELOW		2016-10-28	2018-10-16
	17. MASIMO CORPORATION		2016-08-09	2018-10-16
	35. UNIVERSAL HEALTH SERVICES INC CLASS B		2018-04-30	2018-10-16
	20. WOODWARD GOVERNOR COMPANY		2017-04-28	2018-10-17
	4. WHITE MOUNTAINS INSURANCE GRP		2017-12-15	2018-10-17
	60. BROADCOM INC		2016-05-06	2018-10-18
	4701. BORG WARNER INC.		2017-08-25	2018-10-19
	150. DEUTSCHE TELEKOM AG SPONSORED ADR		2016-08-12	2018-10-19
	4629. US FOODS HOLDING CORP		2018-06-15	2018-10-19
	70000. EAST BATON ROUGE LA SWR COMMN BUILD AMERICA BONDS		2010-09-01	2018-10-23
	36. PDC ENERGY INC		2018-01-16	2018-10-23
	80. PDC ENERGY INC		2016-08-09	2018-10-23
	176. DOWDUPONT INC REV SPLIT 06/03/19		2015-05-06	2018-10-26
	6. DOWDUPONT INC REV SPLIT 06/03/19		2015-05-06	2018-10-26
	65. NOVARTIS AG SPONSORED ADR		2016-08-12	2018-10-30
	364. TELEFONICA BRASIL SA SPON ADR		2016-08-12	2018-10-30
	40. BROADCOM INC		2016-05-06	2018-11-01
	30. BROADCOM INC		2016-05-06	2018-11-01
	.833 RESIDEO TECHNOLOGIES INC-W/I		2015-01-13	2018-11-01
	19. WOODWARD GOVERNOR COMPANY		2017-04-28	2018-11-01
	3359. APPLIED MATERIALS INC		2016-07-14	2018-11-02
	26. BANK OZK		2013-07-08	2018-11-02
	85. BANK OZK		2013-07-08	2018-11-02
	50. BROADCOM INC		2016-05-06	2018-11-02
	3313. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-11-02
	123. BANK OZK		2013-07-08	2018-11-05
	89. BANK OZK		2013-07-08	2018-11-06
	212. BANK OZK		2013-07-08	2018-11-06
	70000. GENERAL ELEC CAP CORP NTS		2013-01-16	2018-11-06
	14. RESIDEO TECHNOLOGIES INC-W/I		2015-01-13	2018-11-06
	157. BANK OZK		2013-07-08	2018-11-07
	13. MIDDLESEX WATER CO		2017-06-23	2018-11-07
	109. BANK OZK		2013-07-08	2018-11-08
	35. CAMPING WORLD HOLDINGS INC-A		2017-03-09	2018-11-08
	23. BANK OZK		2013-07-08	2018-11-09
	18. BANK OZK		2013-07-08	2018-11-09
	41. CAMPING WORLD HOLDINGS INC-A		2017-03-09	2018-11-09
	549. K2M GROUP HOLDINGS INC MERGED 11/09/18 @ $27.50 P/S		2018-09-04	2018-11-09
	164. BANK OZK		2013-07-08	2018-11-12
	381. BOJANGLES' INC		2016-08-12	2018-11-12
	100. CAMPING WORLD HOLDINGS INC-A		2017-03-09	2018-11-12
	8. CAMPING WORLD HOLDINGS INC-A		2016-12-13	2018-11-12
	4. CLOROX CO		2017-10-31	2018-11-12
	111. BANK OZK		2013-07-08	2018-11-13
	94. CAMPING WORLD HOLDINGS INC-A		2016-12-13	2018-11-13
	90. CAMPING WORLD HOLDINGS INC-A		2016-12-13	2018-11-14
	13. AUTODESK INC		2015-08-27	2018-11-15
	24. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2014-08-26	2018-11-15
	18. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-02-05	2018-11-15
	73. CAMPING WORLD HOLDINGS INC-A		2016-12-12	2018-11-15
	10000. OWENS CORNING CALL 05/15/2026 @ 100.000 COGT		2017-03-24	2018-11-15
	47. ROSS STORES INC		2014-10-09	2018-11-15
	10. S&P GLOBAL INC		2016-01-12	2018-11-15
	9. AON PLC		2014-08-26	2018-11-15
	1. CAMPING WORLD HOLDINGS INC-A		2016-12-14	2018-11-16
	22. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019		2014-09-02	2018-11-16
	35. AT&T INC		2018-02-23	2018-11-19
	298. AT&T INC		2013-09-25	2018-11-19
	29000. ANHEUSER-BUSCH INBEV FIN CALL 11/01/2025 @ 100.000 COGT		2018-03-01	2018-11-19
	63. CAMPING WORLD HOLDINGS INC-A		2016-12-09	2018-11-19
	35000. FEDERAL FARM CREDIT BANK BONDS		2011-09-08	2018-11-19
	34. LINDSAY CORPORATION		2018-07-20	2018-11-19
	141. WELLS FARGO & CO NEW COM		2013-09-25	2018-11-19
	5. WELLS FARGO & CO NEW COM		2013-09-25	2018-11-19
	.609 BANCO SANTANDER S A ADR		2017-01-27	2018-11-20
	155. CAMPING WORLD HOLDINGS INC-A		2016-12-07	2018-11-20
	322. CAMPING WORLD HOLDINGS INC-A		2018-06-15	2018-11-20
	733. FEDEX CORPORATION		2018-05-22	2018-11-20
	7051. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-23	2018-11-20
	2982. TEXAS INSTRS INC COM		2015-11-16	2018-11-20
	1515. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-13	2018-11-20
	42. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0		2016-12-16	2018-11-23
	134. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0		2018-02-06	2018-11-23
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	1. WORLD ACCEPTANCE XXX-XX-XXXX		2001-01-01	2018-11-23
	18. CLOROX CO		2017-10-31	2018-11-26
	33. AMERICAN WATER WORKS CO INC		2018-02-22	2018-11-27
	23. BOSTON PPTYS INC REIT		2018-05-29	2018-11-30
	31. XILINX INC COM		2017-06-19	2018-11-30
	44. XILINX INC COM		2018-06-28	2018-11-30
	47. BADGER METER INC		2018-04-30	2018-12-03
	36. APTARGROUP INC		2016-12-13	2018-12-04
	44. CALIFORNIA WTR SVC GROUP		2018-09-28	2018-12-04
	15. ECOLAB INC		2018-01-09	2018-12-04
	5. ECOLAB INC		2017-08-30	2018-12-04
	15. LINDSAY CORPORATION		2016-08-09	2018-12-04
	65000. PRAXAIR INC SR UNSEC		2013-06-18	2018-12-04
	257. SOUTHSIDE BANCSHARES INC		2016-08-09	2018-12-04
	38. SYSCO CORP COM		2017-05-03	2018-12-04
	59. UNITED BANKSHARES INC WEST V COM		2016-08-09	2018-12-04
	2. WATERS CORP		2018-04-30	2018-12-04
	14. WATERS CORP		2018-07-24	2018-12-04
	32. CALIFORNIA WTR SVC GROUP		2018-08-27	2018-12-06
	15. LINDSAY CORPORATION		2016-08-09	2018-12-06
	1. STATE STREET CORP857477103		2001-01-01	2018-12-10
	183. PRINCIPAL FINANCIAL GROUP COM		2014-10-30	2018-12-10
	9. PRINCIPAL FINANCIAL GROUP COM		2015-02-03	2018-12-10
	27. PRUDENTIAL FINANCIAL INC COM		2017-02-22	2018-12-10
	77. UNILEVER N V N Y SHS NEW		2016-08-12	2018-12-10
	58. UNITED TECHNOLOGIES CORP COM		2013-09-25	2018-12-10
	61. PRINCIPAL FINANCIAL GROUP COM		2015-02-03	2018-12-11
	19. WAGEWORKS INC		2017-02-27	2018-12-11
	11. AUTOLIV INC		2017-10-25	2018-12-12
	16. AUTOLIV INC		2018-08-14	2018-12-12
	88. HEALTHCARE REALTY TRUST REIT		2017-11-10	2018-12-12
	20000. OWENS CORNING INC CO GUARNT CALL 09/15/22 @100		2013-09-26	2018-12-12
	105. WAGEWORKS INC		2017-02-27	2018-12-12
	39. UMB FINL CORP		2017-12-01	2018-12-13
	8. UMB FINL CORP		2018-08-06	2018-12-13
	22. WAGEWORKS INC		2017-03-21	2018-12-13
	10. WAGEWORKS INC		2017-03-21	2018-12-13
	4. WHITE MOUNTAINS INSURANCE GRP		2017-12-15	2018-12-13
	748. ING GROEP N V SPONSORED ADR		2016-12-15	2018-12-14
	420. ING GROEP N V SPONSORED ADR		2018-08-16	2018-12-14
	28. WAGEWORKS INC		2017-03-21	2018-12-14
	1. OSI SYSTEMS, INC., SECURITIES LITIGATION XXX-XX-XXXX		2001-01-01	2018-12-17
	78. PACIFIC GAS & ELEC CO 1ST PFD 6%		2018-01-02	2018-12-17
	33. WAGEWORKS INC		2017-02-24	2018-12-17
	67. CALIFORNIA WTR SVC GROUP		2018-08-27	2018-12-18
	50. JOHNSON & JOHNSON COM		2013-09-25	2018-12-18
	45. KIMBERLY-CLARK CORP COM		2017-02-22	2018-12-18
	26. WAGEWORKS INC		2017-02-23	2018-12-18
	4003. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-09-04	2018-12-19
	1723. UNITED TECHNOLOGIES CORP COM		2018-07-17	2018-12-19
	35. WAGEWORKS INC		2017-02-21	2018-12-19
	12. MOHAWK INDS INC		2014-08-26	2018-12-20
	9. O REILLY AUTOMOTIVE INC		2017-07-28	2018-12-20
	12. ROPER INDS INC NEW		2015-03-09	2018-12-20
	42. ROSS STORES INC		2014-10-02	2018-12-20
	14. S&P GLOBAL INC		2016-01-12	2018-12-20
	59. WAGEWORKS INC		2017-02-21	2018-12-20
	14. AON PLC		2014-08-26	2018-12-20
	67. AFLAC INC		2017-04-13	2018-12-21
	110. WAGEWORKS INC		2016-10-05	2018-12-21
	41. WR BERKLEY CORP		2016-09-21	2018-12-24
	28. WAGEWORKS INC		2016-10-06	2018-12-24
	2. WHITE MOUNTAINS INSURANCE GRP		2018-04-12	2018-12-24
	1. WHITE MOUNTAINS INSURANCE GRP		2017-12-20	2018-12-24
	27. WAGEWORKS INC		2016-10-11	2018-12-26
	62. WAGEWORKS INC		2016-10-06	2018-12-26
	71. PERRIGO CO LTD SEDOL BGH1M56		2018-11-13	2018-12-26
	15. ALTRIA GROUP INC		2015-01-13	2018-12-27
	120. ALTRIA GROUP INC		2015-01-13	2018-12-27
	252. MAZOR ROBOTICS LTD-SPON ADR MERGED 12/27/18 @ $58.45 P/S		2018-09-26	2018-12-27
	200000. USA TREASURY NOTES 01.375% DUE 12/31/2018		2014-05-28	2018-12-31
	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	333	316	17
b	17,963	17,008	955
c	3,037	1,928	1,109
d	3,384	2,640	744
e	4,159	3,530	629
	8,587	7,997	590
	18	15	3
	20	10	10
	3,095	3,057	38
	3,317	1,580	1,737
	2,316	2,389	-73
	3,020	2,433	587
	3,697	2,752	945
	5,287	5,102	185
	8,627	2,902	5,725
	54,784	48,719	6,065
	25,552	20,030	5,522
	29,937	20,459	9,478
	10,258	5,444	4,814
	8,876	6,878	1,998
	16,546	10,843	5,703
	17,348	15,525	1,823
	43,044	36,682	6,362
	9,924	4,936	4,988
	9,356	6,473	2,883
	13,687	10,450	3,237
	15,161	13,111	2,050
	15,873	13,000	2,873
	15,513	14,549	964
	13,375	10,246	3,129
	7,812	7,209	603
	8,081	3,684	4,397
	6,161	5,620	541
	4,999	3,910	1,089
	11,395	8,104	3,291
	18,275	5,348	12,927
	7,181	6,667	514
	20,564	7,738	12,826
	9,388	8,018	1,370
	14,212	10,273	3,939
	28,109	18,049	10,060
	11,262	7,720	3,542
	10,968	11,813	-845
	21,181	9,110	12,071
	10,758	7,010	3,748
	13,674	7,811	5,863
	8,018	6,666	1,352
	33,586	18,272	15,314
	7,190	3,082	4,108
	9,739	4,265	5,474
	2,457	2,064	393
	12,102	3,316	8,786
	15,127	13,643	1,484
	13,893	8,559	5,334
	12,297	6,801	5,496
	18,361	13,776	4,585
	13,862	12,544	1,318
	11,912	11,573	339
	14,026	12,932	1,094
	10,223	6,642	3,581
	9,807	8,803	1,004
	17,071	10,725	6,346
	9,676	8,189	1,487
	7,895	7,532	363
	15,968	10,764	5,204
	9,534	7,900	1,634
	16,977	9,883	7,094
	9,560	9,848	-288
	18,640	9,732	8,908
	61,121	39,055	22,066
	13,213	11,260	1,953
	7,633	7,414	219
	9,872	8,698	1,174
	11,573	7,065	4,508
	14,380	10,360	4,020
	13,017	4,324	8,693
	13,657	5,192	8,465
	39,699	39,942	-243
	247,852	142,137	105,715
	16,384	13,332	3,052
	20,386	15,627	4,759
	1,237	1,001	236
	15,230	14,049	1,181
	26,526	28,076	-1,550
	4,912	4,951	-39
	1,639	1,027	612
	11,851	9,754	2,097
	23,702	29,104	-5,402
	966	833	133
	211	199	12
	2,158	1,487	671
	3,091	2,488	603
	7,805	7,033	772
	6,248	2,635	3,613
	4,529	3,851	678
	3,544	3,147	397
	3,411	2,822	589
	4,241	3,954	287
	58	21	37
	3,162	2,450	712
	25,120	25,107	13
	4	5	-1
	7,959	4,961	2,998
	6,026	5,424	602
	152,970	151,166	1,804
	64,832	65,030	-198
	7,407	4,386	3,021
	3,433	3,002	431
	3,465	3,439	26
	1,245	964	281
	2,417	1,958	459
	5,209	4,239	970
	2,015	1,455	560
	3,258	2,001	1,257
	4,550	5,925	-1,375
	254,516	254,131	385
	360,117	362,629	-2,512
	50,000	50,000
	6,096	6,121	-25
	9,106	9,090	16
	2,245	1,139	1,106
	2,516	2,325	191
	2,927	2,761	166
	1,128	514	614
	6,799	3,082	3,717
	133,375	134,456	-1,081
	52,119	12,433	39,686
	100,000	99,936	64
	36,507	35,224	1,283
	15,168	13,602	1,566
	12,739	9,931	2,808
	75,000	74,896	104
	2,347	1,713	634
	3,935	4,323	-388
	2,653	2,165	488
	1,780	1,704	76
	3,111	3,355	-244
	2,534	2,281	253
	8,787	8,098	689
	1,163	1,467	-304
	911	1,145	-234
	2,556	2,427	129
	2,513	2,224	289
	27,209	29,085	-1,876
	2,815	2,853	-38
	5,878	8,936	-3,058
	2,621	3,988	-1,367
	2,790	3,137	-347
	1,850	2,827	-977
	3,447	2,121	1,326
	3,329	2,709	620
	3,492	2,433	1,059
	1,551	1,353	198
	43,024	15,931	27,093
	4,799	4,010	789
	2,331	2,533	-202
	1,567	1,691	-124
	2,517	3,148	-631
	5,081	4,997	84
	54	70	-16
	4,055	5,705	-1,650
	751	987	-236
	6,236	5,623	613
	2,495	1,753	742
	3,359	1,871	1,488
	1,652	1,621	31
	3,655	2,362	1,293
	3,121	2,018	1,103
	35,002	35,118	-116
	3,293	2,855	438
	59	40	19
	1,579	1,828	-249
	5,065	4,534	531
	133	109	24
	3,247	2,369	878
	2,635	2,665	-30
	15,484	14,662	822
	50,000	49,948	52
	27,524	27,045	479
	238,165	227,151	11,014
	190,947	159,743	31,204
	90,849	84,684	6,165
	6,612	2,552	4,060
	168,653	153,097	15,556
	3,100	2,788	312
	40	28	12
	5,455	5,711	-256
	2,807	2,827	-20
	2,815	2,750	65
	2,956	3,097	-141
	182	165	17
	59	46	13
	390	321	69
	676	488	188
	354	313	41
	1,884	1,635	249
	40	33	7
	395	226	169
	216	167	49
	2,025	1,318	707
	116	101	15
	116	81	35
	116	86	30
	1,767	1,474	293
	2,745	1,676	1,069
	2,477	2,294	183
	165	117	48
	1,415	992	423
	369	165	204
	219	156	63
	75	57	18
	1,708	1,884	-176
	615	617	-2
	1,783	1,705	78
	1,096	1,127	-31
	75,000	75,000
	2,086	2,313	-227
	994	1,142	-148
	2,942	1,754	1,188
	854	505	349
	2,639	1,525	1,114
	2,943	3,032	-89
	4,214	3,997	217
	164,859	170,606	-5,747
	37	34	3
	6,346	6,251	95
	2,814	1,878	936
	2,221	2,442	-221
	1,941	1,234	707
	1,499	1,506	-7
	2,457	1,618	839
	2,118	226	1,892
	2,371	2,226	145
	2,442	2,479	-37
	3,109	2,061	1,048
	13,817	5,825	7,992
	18,815	1,380	17,435
	12,694	1,359	11,335
	1,714	4,369	-2,655
	618	1,519	-901
	11,929	5,016	6,913
	362	577	-215
	4,564	7,237	-2,673
	2,869	1,808	1,061
	46	44	2
	8,093	6,037	2,056
	2,563	3,665	-1,102
	2,003	2,145	-142
	8,690	6,127	2,563
	13,205	8,754	4,451
	3,027	1,844	1,183
	100,000	100,000
	1,639	1,861	-222
	2,404	2,182	222
	2,830	2,611	219
	3,924	3,985	-61
	40,223	43,500	-3,277
	27,677	26,135	1,542
	2,223	1,547	676
	3,092	2,634	458
	1,429	1,609	-180
	4	4
	2,583	2,841	-258
	497	551	-54
	327	363	-36
	5,564	6,187	-623
	66	50	16
	6,342	3,515	2,827
	187,063	167,413	19,650
	69	64	5
	2,402	2,112	290
	4,262	4,472	-210
	2,765	2,851	-86
	23,056	14,382	8,674
	1,963	2,014	-51
	2,154	1,833	321
	2,942	2,589	353
	6,906	5,512	1,394
	1,726	1,703	23
	18,048	10,547	7,501
	7,983	4,794	3,189
	1,758	2,178	-420
	3,479	3,969	-490
	699	25	674
	3,066	2,209	857
	21,000	21,005	-5
	15,419	22,900	-7,481
	173,422	59,840	113,582
	7,112	7,334	-222
	4,814	4,110	704
	218,366	145,647	72,719
	35,000	34,967	33
	6,696	5,502	1,194
	2,629	1,732	897
	4,398	3,460	938
	3,776	3,214	562
	2,757	3,279	-522
	2,561	2,549	12
	531	481	50
	26,479	13,820	12,659
	1	1
	4	3	1
	150,830	100,758	50,072
	55,214	20,509	34,705
	11,873	12,488	-615
	39,542	35,705	3,837
	3,898	3,695	203
	614	486	128
	306	265	41
	6,734	6,248	486
	5,496	4,684	812
	2,212	1,728	484
	1,779	980	799
	3,117	1,331	1,786
	3,002	2,531	471
	1,854	1,243	611
	3,344	7,460	-4,116
	2,869	2,767	102
	2,508	3,494	-986
	9,736	5,302	4,434
	2,445	1,871	574
	19	15	4
	2,242	3,123	-881
	100,000	100,000
	16,259	15,645	614
	1,456	1,457	-1
	2,947	3,044	-97
	2,560	1,926	634
	118	146	-28
	1,770	2,114	-344
	2,675	3,017	-342
	3,161	3,162	-1
	3,656	3,959	-303
	3,478	2,216	1,262
	652	525	127
	207,822	192,954	14,868
	194,823	130,754	64,069
	8,425	3,849	4,576
	13,937	10,673	3,264
	3,772	1,784	1,988
	7,876	2,508	5,368
	4,200	1,987	2,213
	29,552	31,679	-2,127
	4,235	2,911	1,324
	3,025	1,921	1,104
	2,092	1,915	177
	1,520	1,084	436
	2,977	2,983	-6
	3,542	1,498	2,044
	2,205	1,540	665
	2,056	965	1,091
	2,559	1,919	640
	1,430	1,756	-326
	3,371	2,983	388
	4,342	2,019	2,323
	3,316	4,097	-781
	4,094	3,743	351
	3,820	4,629	-809
	3,820	4,397	-577
	4,839	5,128	-289
	3,105	3,448	-343
	7,830	7,879	-49
	281,196	225,280	55,916
	1,812	1,997	-185
	3,351	3,709	-358
	5,967	5,888	79
	6,030	5,971	59
	1,657	1,833	-176
	331	375	-44
	3,000	1,954	1,046
	2,104	993	1,111
	2,505	920	1,585
	9,281	9,177	104
	6,367	9,551	-3,184
	2,921	1,608	1,313
	20,101	19,066	1,035
	25,433	23,843	1,590
	4	3	1
	33,758	35,387	-1,629
	3,973	1,187	2,786
	182,149	218,520	-36,371
	2,960	1,048	1,912
	1,262	906	356
	40,000	40,000
	199,384	242,437	-43,053
	2,635	1,140	1,495
	2,792	3,262	-470
	3,710	2,944	766
	1,266	1,132	134
	953	849	104
	8,940	8,164	776
	3,594	3,718	-124
	2,908	2,324	584
	3,128	2,874	254
	98	70	28
	159,795	141,322	18,473
	5,893	4,581	1,312
	3,104	1,671	1,433
	1,921	749	1,172
	690	611	79
	3,449	3,267	182
	59,456	59,902	-446
	3,863	2,582	1,281
	8,736	9,031	-295
	158	144	14
	2,729	2,318	411
	158	25	133
	1,726	2,018	-292
	3,585	4,185	-600
	2,894	3,145	-251
	8,806	7,274	1,532
	3,492	3,315	177
	4	4
	2,878	2,956	-78
	4,234	1,791	2,443
	37	11	26
	873	361	512
	3,512	1,461	2,051
	4,030	1,710	2,320
	4,493	5,463	-970
	3,002	2,084	918
	7,471	3,076	4,395
	4,991	1,941	3,050
	2,423	997	1,426
	5,043	2,699	2,344
	2,097	1,575	522
	1,809	758	1,051
	3,423	1,436	1,987
	7	9	-2
	5,943	5,360	583
	6,765	8,835	-2,070
	3,787	3,571	216
	372,099	144,034	228,065
	129,949	147,785	-17,836
	197,722	144,669	53,053
	3,597	3,082	515
	189,520	117,035	72,485
	2,794	1,965	829
	12,194	8,549	3,645
	35,000	35,000
	6,001	5,535	466
	3,198	2,891	307
	984	888	96
	2,879	3,035	-156
	2,665	2,813	-148
	1,622	1,612	10
	2,595	2,286	309
	2,544	2,024	520
	2,109	1,152	957
	2,455	998	1,457
	2,849	1,856	993
	2,413	1,126	1,287
	1,758	1,757	1
	1,728	1,059	669
	14,857	14,907	-50
	17	13	4
	70,000	70,000
	5,390	3,668	1,722
	2,153	2,585	-432
	3,637	2,469	1,168
	526		526
	3,477	3,130	347
	2,331	2,965	-634
	5,164	3,838	1,326
	3,064	1,883	1,181
	2,399	2,925	-526
	4,267	3,328	939
	2,213	2,644	-431
	2,647	1,245	1,402
	2,816	2,453	363
	17,708	19,745	-2,037
	1,715	652	1,063
	1,764	980	784
	3,087	1,676	1,411
	3,460	2,080	1,380
	2,172	1,000	1,172
	4,240	3,395	845
	4,496	3,926	570
	816	924	-108
	39	39
	27,975	27,954	21
	4,507	3,920	587
	3,975	3,429	546
	211,030	189,454	21,576
	246,728	200,153	46,575
	116,659	131,495	-14,836
	65,202	77,787	-12,585
	3,271	2,868	403
	1,991	1,926	65
	3,053	3,125	-72
	2,213	539	1,674
	464	156	308
	1,157	391	766
	6	5	1
	2,210	2,189	21
	1,171	358	813
	27,727	30,040	-2,313
	2,390	1,059	1,331
	2,362	2,245	117
	8	8
	2,829	2,446	383
	267	214	53
	331	244	87
	244	172	72
	61	56	5
	8,747	2,158	6,589
	25	22	3
	64	89	-25
	89	48	41
	209	98	111
	571	1,008	-437
	677	1,156	-479
	2,302	1,787	515
	918	1,374	-456
	2,234	723	1,511
	171	133	38
	520	349	171
	21	17	4
	121	134	-13
	184	173	11
	116	106	10
	160	140	20
	666	870	-204
	2,170	1,455	715
	3,020	3,154	-134
	1,532	2,447	-915
	369	354	15
	1,315	1,320	-5
	414	436	-22
	1,270	710	560
	5,610	1,720	3,890
	202	134	68
	4,020	1,791	2,229
	304	286	18
	295	294	1
	2,777	2,445	332
	6,047	1,510	4,537
	4,014	3,041	973
	3,011	2,276	735
	3,157	903	2,254
	6,139	5,779	360
	2,093	645	1,448
	8,390	7,336	1,054
	6,513	7,384	-871
	1,422	1,165	257
	3,045	755	2,290
	4,999	3,790	1,209
	5,005	3,787	1,218
	1,547	440	1,107
	1,629	1,203	426
	1,657	1,467	190
	5,322	6,099	-777
	1,011	739	272
	767	796	-29
	5,950	4,484	1,466
	2,978	2,236	742
	204	127	77
	1,081	544	537
	747	1,018	-271
	8,235	7,310	925
	5,126	4,505	621
	5,623	6,393	-770
	3,977	2,977	1,000
	7,921	6,749	1,172
	566	481	85
	8,098	9,129	-1,031
	1,000	744	256
	6,851	5,771	1,080
	1,716	1,433	283
	4,036	2,828	1,208
	1,012	598	414
	3,987	3,298	689
	5,061	2,992	2,069
	5,650	5,571	79
	3,413	2,827	586
	16,359	13,664	2,695
	1,009	598	411
	1,010	598	412
	1,722	931	791
	3,601	2,114	1,487
	4,881	3,642	1,239
	2,870	1,745	1,125
	8	8
	12,137	12,033	104
	40,292	25,005	15,287
	38,141	31,983	6,158
	11,157	8,333	2,824
	21,329	12,988	8,341
	64,622	44,373	20,249
	10,022	6,144	3,878
	20,961	19,644	1,317
	1,081	1,069	12
	4,366	4,508	-142
	10,339	7,814	2,525
	12,085	11,515	570
	18,701	16,024	2,677
	17,359	13,000	4,359
	14,313	16,871	-2,558
	22,023	12,295	9,728
	3,463	3,423	40
	21,317	20,851	466
	11,859	11,781	78
	14,120	10,640	3,480
	17,807	18,819	-1,012
	3,947	3,825	122
	12,795	12,559	236
	17,942	14,061	3,881
	13,462	4,550	8,912
	14,838	11,129	3,709
	121	100	21
	139	178	-39
	15,701	12,424	3,277
	91	48	43
	173	79	94
	201,626	134,276	67,350
	873	884	-11
	10,805	11,215	-410
	2,001	1,194	807
	20	24	-4
	144	106	38
	48	50	-2
	21,946	4,782	17,164
	19	15	4
	11,684	8,911	2,773
	42,143	19,807	22,336
	172,389	73,198	99,191
	107	99	8
	12,786	10,079	2,707
	68	92	-24
	11,066	5,352	5,714
	299,416	243,796	55,620
	11,496	9,879	1,617
	73	66	7
	63	56	7
	13,451	15,106	-1,655
	10,216	9,894	322
	16,621	16,181	440
	25,327	25,066	261
	14,950	10,398	4,552
	294	278	16
	14,547	8,251	6,296
	794	699	95
	18,275	15,395	2,880
	18,374	17,966	408
	80	87	-7
	12,480	7,895	4,585
	11,435	10,910	525
	23,554	12,826	10,728
	1,448	1,322	126
	12,532	9,744	2,788
	22,253	11,947	10,306
	45	41	4
	11,818	11,884	-66
	41	31	10
	41	39	2
	91	200	-109
	23,402	11,768	11,634
	17,423	13,669	3,754
	628	1,278	-650
	8	6	2
	13,602	9,280	4,322
	12,482	13,837	-1,355
	13,244	13,053	191
	636	781	-145
	20,092	12,464	7,628
	18,806	5,229	13,577
	959	1,033	-74
	17,417	6,259	11,158
	40	38	2
	84	84
	18,878	16,605	2,273
	10,946	8,808	2,138
	2,999	1,791	1,208
	3,361	3,257	104
	5,052	3,819	1,233
	2,470	2,645	-175
	3,210	2,996	214
	3,126	2,593	533
	1,963	1,024	939
	2,132	1,049	1,083
	164,935	156,650	8,285
	2,077	906	1,171
	3,949	3,363	586
	2,631	846	1,785
	3,102	3,782	-680
	3,201	5,532	-2,331
	3,441	4,250	-809
	2,058	2,396	-338
	7,768	7,454	314
	4,038	3,981	57
	2,970	2,822	148
	517	476	41
	12,384	12,051	333
	1,368	1,079	289
	32,271	34,680	-2,409
	2,780	3,104	-324
	3,335	2,104	1,231
	2,722	773	1,949
	11,444	13,114	-1,670
	6,202	10,450	-4,248
	1,235	1,987	-752
	23	22	1
	1,653	552	1,101
	1,033	1,020	13
	861	812	49
	2,507	2,076	431
	141,467	72,532	68,935
	206,912	216,566	-9,654
	3,914	2,048	1,866
	1,539	493	1,046
	5,232	3,293	1,939
	182,187	138,389	43,798
	1,577	1,383	194
	10,251	11,057	-806
	3,248	1,043	2,205
	3,953	3,442	511
	1,719	1,381	338
	4,631	1,507	3,124
	587	232	355
	3,372	3,198	174
	6,183	4,439	1,744
	3,129	2,593	536
	55,377	54,378	999
	1,407	1,233	174
	2,814	2,530	284
	45		45
	321	272	49
	3,129	2,557	572
	3,374	2,922	452
	45	40	5
	9,175	10,231	-1,056
	21,407	21,979	-572
	1,045	848	197
	2,009	1,639	370
	2,522	2,545	-23
	3,084	2,593	491
	1,953	2,379	-426
	2,718	2,696	22
	997	911	86
	823	771	52
	4,769	8,315	-3,546
	127	83	44
	3,229	1,862	1,367
	3,314	1,581	1,733
	2,336	1,309	1,027
	12,089	12,394	-305
	4,124	3,826	298
	24,379	22,224	2,155
	510	432	78
	25,011	15,969	9,042
	43,406	31,789	11,617
	1,863	2,667	-804
	9	7	2
	3,140	3,014	126
	153	135	18
	14	9	5
	3,853	5,083	-1,230
	9,018	10,738	-1,720
	695	629	66
	3,043	2,840	203
	34,752	21,444	13,308
	4,158	7,227	-3,069
	4,888	3,314	1,574
	2,725	3,004	-279
	2,929	2,649	280
	669	682	-13
	6,728	6,166	562
	42,751	25,487	17,264
	4,318	1,324	2,994
	2,049	977	1,072
	4,286	4,048	238
	1,522	1,355	167
	3,432	3,466	-34
	13,695	8,495	5,200
	172,222	216,096	-43,874
	2,521	2,615	-94
	140,762	174,051	-33,289
	70,863	70,474	389
	1,628	1,962	-334
	3,619	4,233	-614
	9,183	9,134	49
	312	307	5
	5,596	5,332	264
	4,067	5,238	-1,171
	9,231	5,663	3,568
	6,900	4,247	2,653
	19	15	4
	1,407	1,287	120
	118,185	88,200	29,985
	718	602	116
	2,342	1,970	372
	11,029	7,079	3,950
	190,280	172,704	17,576
	3,376	2,850	526
	2,439	2,062	377
	5,819	4,912	907
	70,504	72,066	-1,562
	331	246	85
	4,222	3,638	584
	671	525	146
	2,970	2,526	444
	646	1,164	-518
	608	533	75
	481	417	64
	717	1,364	-647
	15,098	15,017	81
	4,269	3,800	469
	6,104	6,506	-402
	1,749	3,320	-1,571
	141	251	-110
	644	503	141
	2,944	2,572	372
	1,687	3,027	-1,340
	1,607	2,785	-1,178
	1,735	652	1,083
	1,052	776	276
	789	713	76
	1,248	2,236	-988
	9,018	9,710	-692
	4,516	1,829	2,687
	1,807	879	928
	1,465	785	680
	17	30	-13
	879	776	103
	1,062	1,280	-218
	9,041	10,647	-1,606
	27,417	28,769	-1,352
	1,078	1,894	-816
	35,000	35,000
	3,381	3,200	181
	7,484	5,891	1,593
	266	209	57
	3	3
	2,639	4,540	-1,901
	5,482	7,949	-2,467
	163,744	186,839	-23,095
	120,253	178,141	-57,888
	289,174	168,004	121,170
	160,629	143,484	17,145
	758	724	34
	2,418	2,686	-268
	2,660	25	2,635
	134	25	109
	2,932	2,264	668
	3,037	2,594	443
	2,985	2,739	246
	2,818	2,022	796
	4,000	2,837	1,163
	2,664	2,029	635
	3,732	2,725	1,007
	1,986	1,855	131
	2,390	2,055	335
	797	655	142
	1,500	1,054	446
	65,728	65,728
	8,189	7,933	256
	2,546	2,064	482
	2,083	2,290	-207
	402	383	19
	2,816	2,762	54
	1,415	1,343	72
	1,459	1,054	405
	20		20
	7,874	9,521	-1,647
	388	439	-51
	2,246	2,987	-741
	4,244	3,587	657
	6,886	6,353	533
	2,594	2,906	-312
	550	1,511	-961
	856	963	-107
	1,245	1,506	-261
	2,712	2,860	-148
	19,862	19,957	-95
	3,102	8,349	-5,247
	2,447	2,985	-538
	502	591	-89
	625	1,748	-1,123
	285	794	-509
	3,625	3,465	160
	8,534	10,694	-2,160
	4,792	5,687	-895
	799	2,225	-1,426
	401	25	376
	1,489	2,240	-751
	919	2,522	-1,603
	3,178	2,767	411
	6,539	4,656	1,883
	5,123	6,084	-961
	728	1,906	-1,178
	116,003	161,468	-45,465
	199,657	224,907	-25,250
	952	2,528	-1,576
	1,397	1,768	-371
	3,010	1,800	1,210
	3,158	2,054	1,104
	3,253	1,590	1,663
	2,318	1,230	1,088
	1,521	4,231	-2,710
	2,050	1,221	829
	2,914	2,465	449
	2,804	7,222	-4,418
	2,881	2,685	196
	721	1,678	-957
	1,666	1,731	-65
	833	855	-22
	693	1,618	-925
	1,599	3,714	-2,115
	2,672	3,926	-1,254
	715	768	-53
	5,761	6,143	-382
	14,729	14,664	65
	200,000	200,000
			2,061

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
b			955
c			1,109
d			744
e			629
			590
			3
			10
			38
			1,737
			-73
			587
			945
			185
			5,725
			6,065
			5,522
			9,478
			4,814
			1,998
			5,703
			1,823
			6,362
			4,988
			2,883
			3,237
			2,050
			2,873
			964
			3,129
			603
			4,397
			541
			1,089
			3,291
			12,927
			514
			12,826
			1,370
			3,939
			10,060
			3,542
			-845
			12,071
			3,748
			5,863
			1,352
			15,314
			4,108
			5,474
			393
			8,786
			1,484
			5,334
			5,496
			4,585
			1,318
			339
			1,094
			3,581
			1,004
			6,346
			1,487
			363
			5,204
			1,634
			7,094
			-288
			8,908
			22,066
			1,953
			219
			1,174
			4,508
			4,020
			8,693
			8,465
			-243
			105,715
			3,052
			4,759
			236
			1,181
			-1,550
			-39
			612
			2,097
			-5,402
			133
			12
			671
			603
			772
			3,613
			678
			397
			589
			287
			37
			712
			13
			-1
			2,998
			602
			1,804
			-198
			3,021
			431
			26
			281
			459
			970
			560
			1,257
			-1,375
			385
			-2,512

			-25
			16
			1,106
			191
			166
			614
			3,717
			-1,081
			39,686
			64
			1,283
			1,566
			2,808
			104
			634
			-388
			488
			76
			-244
			253
			689
			-304
			-234
			129
			289
			-1,876
			-38
			-3,058
			-1,367
			-347
			-977
			1,326
			620
			1,059
			198
			27,093
			789
			-202
			-124
			-631
			84
			-16
			-1,650
			-236
			613
			742
			1,488
			31
			1,293
			1,103
			-116
			438
			19
			-249
			531
			24
			878
			-30
			822
			52
			479
			11,014
			31,204
			6,165
			4,060
			15,556
			312
			12
			-256
			-20
			65
			-141
			17
			13
			69
			188
			41
			249
			7
			169
			49
			707
			15
			35
			30
			293
			1,069
			183
			48
			423
			204
			63
			18
			-176
			-2
			78
			-31

			-227
			-148
			1,188
			349
			1,114
			-89
			217
			-5,747
			3
			95
			936
			-221
			707
			-7
			839
			1,892
			145
			-37
			1,048
			7,992
			17,435
			11,335
			-2,655
			-901
			6,913
			-215
			-2,673
			1,061
			2
			2,056
			-1,102
			-142
			2,563
			4,451
			1,183

			-222
			222
			219
			-61
			-3,277
			1,542
			676
			458
			-180

			-258
			-54
			-36
			-623
			16
			2,827
			19,650
			5
			290
			-210
			-86
			8,674
			-51
			321
			353
			1,394
			23
			7,501
			3,189
			-420
			-490
			674
			857
			-5
			-7,481
			113,582
			-222
			704
			72,719
			33
			1,194
			897
			938
			562
			-522
			12
			50
			12,659

			1
			50,072
			34,705
			-615
			3,837
			203
			128
			41
			486
			812
			484
			799
			1,786
			471
			611
			-4,116
			102
			-986
			4,434
			574
			4
			-881

			614
			-1
			-97
			634
			-28
			-344
			-342
			-1
			-303
			1,262
			127
			14,868
			64,069
			4,576
			3,264
			1,988
			5,368
			2,213
			-2,127
			1,324
			1,104
			177
			436
			-6
			2,044
			665
			1,091
			640
			-326
			388
			2,323
			-781
			351
			-809
			-577
			-289
			-343
			-49
			55,916
			-185
			-358
			79
			59
			-176
			-44
			1,046
			1,111
			1,585
			104
			-3,184
			1,313
			1,035
			1,590
			1
			-1,629
			2,786
			-36,371
			1,912
			356

			-43,053
			1,495
			-470
			766
			134
			104
			776
			-124
			584
			254
			28
			18,473
			1,312
			1,433
			1,172
			79
			182
			-446
			1,281
			-295
			14
			411
			133
			-292
			-600
			-251
			1,532
			177

			-78
			2,443
			26
			512
			2,051
			2,320
			-970
			918
			4,395
			3,050
			1,426
			2,344
			522
			1,051
			1,987
			-2
			583
			-2,070
			216
			228,065
			-17,836
			53,053
			515
			72,485
			829
			3,645

			466
			307
			96
			-156
			-148
			10
			309
			520
			957
			1,457
			993
			1,287
			1
			669
			-50
			4

			1,722
			-432
			1,168
			526
			347
			-634
			1,326
			1,181
			-526
			939
			-431
			1,402
			363
			-2,037
			1,063
			784
			1,411
			1,380
			1,172
			845
			570
			-108

			21
			587
			546
			21,576
			46,575
			-14,836
			-12,585
			403
			65
			-72
			1,674
			308
			766
			1
			21
			813
			-2,313
			1,331
			117

			383
			53
			87
			72
			5
			6,589
			3
			-25
			41
			111
			-437
			-479
			515
			-456
			1,511
			38
			171
			4
			-13
			11
			10
			20
			-204
			715
			-134
			-915
			15
			-5
			-22
			560
			3,890
			68
			2,229
			18
			1
			332
			4,537
			973
			735
			2,254
			360
			1,448
			1,054
			-871
			257
			2,290
			1,209
			1,218
			1,107
			426
			190
			-777
			272
			-29
			1,466
			742
			77
			537
			-271
			925
			621
			-770
			1,000
			1,172
			85
			-1,031
			256
			1,080
			283
			1,208
			414
			689
			2,069
			79
			586
			2,695
			411
			412
			791
			1,487
			1,239
			1,125

			104
			15,287
			6,158
			2,824
			8,341
			20,249
			3,878
			1,317
			12
			-142
			2,525
			570
			2,677
			4,359
			-2,558
			9,728
			40
			466
			78
			3,480
			-1,012
			122
			236
			3,881
			8,912
			3,709
			21
			-39
			3,277
			43
			94
			67,350
			-11
			-410
			807
			-4
			38
			-2
			17,164
			4
			2,773
			22,336
			99,191
			8
			2,707
			-24
			5,714
			55,620
			1,617
			7
			7
			-1,655
			322
			440
			261
			4,552
			16
			6,296
			95
			2,880
			408
			-7
			4,585
			525
			10,728
			126
			2,788
			10,306
			4
			-66
			10
			2
			-109
			11,634
			3,754
			-650
			2
			4,322
			-1,355
			191
			-145
			7,628
			13,577
			-74
			11,158
			2

			2,273
			2,138
			1,208
			104
			1,233
			-175
			214
			533
			939
			1,083
			8,285
			1,171
			586
			1,785
			-680
			-2,331
			-809
			-338
			314
			57
			148
			41
			333
			289
			-2,409
			-324
			1,231
			1,949
			-1,670
			-4,248
			-752
			1
			1,101
			13
			49
			431
			68,935
			-9,654
			1,866
			1,046
			1,939
			43,798
			194
			-806
			2,205
			511
			338
			3,124
			355
			174
			1,744
			536
			999
			174
			284
			45
			49
			572
			452
			5
			-1,056
			-572
			197
			370
			-23
			491
			-426
			22
			86
			52
			-3,546
			44
			1,367
			1,733
			1,027
			-305
			298
			2,155
			78
			9,042
			11,617
			-804
			2
			126
			18
			5
			-1,230
			-1,720
			66
			203
			13,308
			-3,069
			1,574
			-279
			280
			-13
			562
			17,264
			2,994
			1,072
			238
			167
			-34
			5,200
			-43,874
			-94
			-33,289
			389
			-334
			-614
			49
			5
			264
			-1,171
			3,568
			2,653
			4
			120
			29,985
			116
			372
			3,950
			17,576
			526
			377
			907
			-1,562
			85
			584
			146
			444
			-518
			75
			64
			-647
			81
			469
			-402
			-1,571
			-110
			141
			372
			-1,340
			-1,178
			1,083
			276
			76
			-988
			-692
			2,687
			928
			680
			-13
			103
			-218
			-1,606
			-1,352
			-816

			181
			1,593
			57

			-1,901
			-2,467
			-23,095
			-57,888
			121,170
			17,145
			34
			-268
			2,635
			109
			668
			443
			246
			796
			1,163
			635
			1,007
			131
			335
			142
			446

			256
			482
			-207
			19
			54
			72
			405
			20
			-1,647
			-51
			-741
			657
			533
			-312
			-961
			-107
			-261
			-148
			-95
			-5,247
			-538
			-89
			-1,123
			-509
			160
			-2,160
			-895
			-1,426
			376
			-751
			-1,603
			411
			1,883
			-961
			-1,178
			-45,465
			-25,250
			-1,576
			-371
			1,210
			1,104
			1,663
			1,088
			-2,710
			829
			449
			-4,418
			196
			-957
			-65
			-22
			-925
			-2,115
			-1,254
			-53
			-382
			65

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	2,148,333
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	1,551,724	32,027,706	0.048449
2016	1,532,883	29,615,453	0.05176
2015	1,483,968	30,713,412	0.048317
2014	1,433,989	29,573,339	0.048489
2013	1,273,952	28,037,985	0.045437

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

0.242452

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 ......

0.04849

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

33,507,596

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

1,624,783

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

26,943

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

1,651,726

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

1,529,792

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	53,886
	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	53,886
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	53,886
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	62,706
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	62,706
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	8,820
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax8,820	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) 762-3792

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

152129938

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
CHARLES PERLOW	DISTRIBUTION CMTTEE. 1	2,500
310 GRANT ST STE 2500 PITTSBURGH,PA15219	DISTRIBUTION CMTTEE. 1	2,500
PNC BANK NA	TRUSTEE 37	186,316
116 Allegheny Center Mall PITTSBURGH,PA152129938	TRUSTEE 37	186,316
WILLIAM C RUDOLPH	DISTRIBUTION CMTTEE. 1	2,500
310 GRANT ST STE 2500 PITTSBURGH,PA15219	DISTRIBUTION CMTTEE. 1	2,500

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

33,935,831

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

82,033

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

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

34,017,864

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

34,017,864

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

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

510,268

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

33,507,596

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

1,675,380

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

1,675,380

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

53,886

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

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

53,886

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

1,621,494

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

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

1,621,494

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

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

1,621,494

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 ..........

1,529,792

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

1,529,792

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

1,529,792

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					1,621,494
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
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......	55,169
e From 2017......	0
fTotal of lines 3a through e........		55,169
4Qualifying distributions for 2018 from Part
XII, line 4: $ 1,529,792
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					1,529,792
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		55,169			55,169
(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 ..........					36,533
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 e-mail address of the person to whom applications should be addressed:

PNC Charitable Trust Grant Review C
PNC Bank 300 Fifth Avenue
PITTSBURGH,PA15222
(412) 762-5157

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

Please reference the name of the trust in all communications See footnote

cAny submission deadlines:

See website: www.pncsites.com/pncfoundation/charitable_trusts.html for

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

See website: www.pncsites.com/pncfoundation/charitable_trusts.html for

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
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 800 8TH ST NW WASHINGTON,DC200013724	NONE	PUBLIC CHARITY	HILLEL INTERNATIONAL 2015	83,334
COMMUNITY DAY SCHOOL 6424 FORWARD AVE PITTSBURGH,PA15217	NONE	PUBLIC CHARITY	PRE-SCHOOL EXPANSION	25,000
JEWISH ASSOCIATION ON AGING 200 JHF DR PITTSBURGH,PA15217	NONE	PUBLIC CHARITY	RESIDENT CENTERED DINING	25,000
MAKE A WISH FOUNDATION 707 GRANT STREET PITTSBURGH,PA15219	NONE	PUBLIC CHARITY	WISHMAKERS	5,100
NEIGHBORHOOD ACADEMY 709 N AIKEN AVE PITTSBURGH,PA15206	NONE	PUBLIC CHARITY	FIELDHOUSE FLASHING/LEAK	50,000
FRIENDSHIP CIRCLE OF PITTSBURGH INC 5872 NORTHUMBERLAND ST PITTSBURGH,PA15217	NONE	PUBLIC CHARITY	NEW HOME CAPITAL CAMPAIGN	50,000
JEWISH FEDERATION OF GTR PITTSBURGH 234 MCKEE PL PITTSBURGH,PA152133916	NONE	PUBLIC CHARITY	ANNUAL COMMUNITY CAMPAIGN	405,000
JEWISH FAMILY ASSISTANCE FUND PO BOX 8197 PITTSBURGH,PA15217	NONE	PC	EMERGENCY ASSISTANCE FUND	20,000
Shaare Torah Congregation 2319 MURRAY AVENUE Pittsburgh,PA15217	NONE	PC	GENERAL SUPPORT	45,000
Shady Side Academy 423 FOX CHAPEL ROAD Pittsburgh,PA15238	NONE	PC	GENERAL SUPPORT	25,000
CARNEGIE LIBRARY OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH,PA15213	NONE	PC	YOUTH LITERACY TECHNOLOGY	25,000
RODEF SHALOM CONGREGATION 4905 FIFTH AVE PITTSBURGH,PA15213	NONE	PC	PLAYGROUND RENOVATION	50,000
CARNEGIE INSTITUTE ONE ALLEGHENY AVE PITTSBURGH,PA15212	NONE	PC	SPARK! A CAMPAIGN	33,334
FRIENDS OF MAYANOT 228 PARK AVENUE SOUTH 96553 NEWYORK,NY10003	NONE	PC	POST BIRTHRIGHT PROGRAM	50,000
THE PITTSBURGH PARKS CONSERVANCY 45 SOUTH 23RD ST STE 101 PITTSBURGH,PA15203	NONE	PC	FRICK ENVIRONMENTAL CENTER	33,333
NATIONAL RAMAH COMMISSION INC 3080 BROADWAY 4TH FLOOR NEW YORK,NY10027	NONE	PC	LEADERSHIP TRANING CENTER	33,333
KOLLEL JEWISH LEARNING CTR 5808 BEACON ST PITTSBURGH,PA15217	NONE	PC	EXECUTIVE DIRECTOR	50,000
Temple Ohav Shalom 8400 THOMPSON RUN ROAD Allison Park,PA151013266	NONE	PC	GENERAL SUPPORT	24,887
Historical Society of Western Pennsylvan ia 1212 SMALLMAN STREET Pittsburgh,PA15222	NONE	PC	FIRE PANEL ALARM SYSTEM	37,500
UNITED WAY OF SOUTHWESTERN 1250 PENN AVENUE 1ST FLOOR PITTSBURGH,PA15222	NONE	PC	211 PROGRAM AND UNITED FOR	25,000
COMMUNITY HUMAN SERVICES 2525 LIBERTY AVENUE PITTSBURGH,PA152224679	NONE	PC	FOOD PANTRY DELIVERY	6,407
Children's Museum of Pittsburgh 10 CHILDRENS WAY Pittsburgh,PA15212	NONE	PC	GENERAL SUPPORT	50,000
The Keren Rachaim Fund 2042 WIGHTMAN ST Pittsburgh,PA15217	NONE	PC	GENERAL SUPPORT	10,000
North Side Christian Health Center 816 MIDDLE STREET Pittsburgh,PA15212	NONE	PC	GENERAL SUPPORT	20,000
THE ALEPH INSTITUTE INC 5804 BEACON STREET PITTSBURGH,PA15217	NONE	PC	FACILITY RENOVATIONS AND	40,000
PITTSBURGH JEWISH WOMEN'S LEAGUE FOR TAHARATH HAMISHPOCHO 5892 HOBART ST PITTSBURGH,PA15217	NONE	PC	PITTSBURGH MIKVAH	10,000
Chabad Lubavitch of the South Hills Inc 1701 MCFARLAND ROAD Pittsburgh,PA152161812	NONE	PC	ELEVATOR	37,500
Pittsburgh Civic Light Opera 719 LIBERTY AVENUE BENEDUM CENTER Pittsburgh,PA15222	NONE	PC	GENERAL SUPPORT	15,000
Bnai Emunah Chabad Inc 4315 MURRAY AVENUE Pittsburgh,PA15217	NONE	PC	GREENFIELD MIKVAH	40,000
TAG Community Ventures 1270 BELLEROCK STREET Pittsburgh,PA15217	NONE	PC	NEXTGEN LAB	10,000
Total ................................. 3a				1,334,728

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					5,000
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	713,849
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	2,148,333
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aKONINKLIJKE PHILLI			14	273
bPRYSMIAN SPA-UNSPO			14	221
cTOTAL FINA S A			14	691
dZURICH INS GROUP L			14	297
eFERRARI NV - W/I S			14	5
12 Subtotal. Add columns (b), (d), and (e)..				2,863,669	5,000

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

2,868,669

(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	RECOVERY OF PRIOR YEAR GRANTS

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
OTHER EQUITY
ALTERNATIVE INVESTMENTS	AT COST	245,656	96,150

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	49,924	49,924	0
GRANTMAKING FEES	90,514	0	90,514
OFFICE EXPENSES	270	0	270
ADR SERVICE FEES	6,078	6,078	0

Description	Amount
PY AMORTIZATION POSTING CARRYOVER TO CY	35
PY ACCRUED INTEREST CARRYOVER TO CY	746
TAX COST ADJUSTMENT - BANCO SANTANDER	24
TAX COST ADJUSTMENT - LIBERTY INTERACTIV	3,719
TAX COST ADJUSTMENT - AUTOLIV	176

Category	Amount	Net Investment Income
FOREIGN TAXES	17,197	17,197
FEDERAL TAX PAYMENT - PRIOR YE	900	0
FEDERAL ESTIMATES - PRINCIPAL	62,706	0
FOREIGN TAXES ON QUALIFIED FOR	1	1

Description	Amount
CY AMORTIZATION POSTING CARRYOVER TO NY	3
CY ACCRUED INT CARRYOVER TO NY	348
ROUNDING ADJ FOR SALES AND TRANSACTIONS	17

Description	Revenue And Expenses Per Books	Net Investment Income
KONINKLIJKE PHILLIPS NV SPON ADR	273	273
PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B	221	221
TOTAL FINA S A	691	691
ZURICH INS GROUP LTD ADR	297	297
FERRARI NV - W/I SEDOL BZ1GMK5	5	5
RECOVERY OF GRANTS	5,000	0