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
TW F P OTT - N POWER FUND

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

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

A Employer identification number

22-6019099

B Telephone number (see instructions)

(216) 257-6118

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,066,249J 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...	75,611		75,611
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		200,223
b	Gross sales price for all assets on line 6a 2,563,571
7	Capital gain net income (from Part IV, line 2)...			200,223
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	275,834		275,834
13	Compensation of officers, directors, trustees, etc.	31,264		29,701		1,563
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)...		3,634	416		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,914	1,914
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,812		32,031	0	1,563
25	Contributions, gifts, grants paid.......	150,068				150,068
26	Total expenses and disbursements. Add lines 24 and 25	186,880		32,031	0	151,631
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	88,954
b	Net investment income (if negative, enter -0-)			243,803
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.........	90,776	98,169	98,169
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	648,179
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,307,675	3,037,350	2,968,080
	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)	3,046,630	3,135,519	3,066,249
	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........	3,035,244	3,135,519
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	11,386
	30	Total net assets or fund balances (see instructions).....	3,046,630	3,135,519
	31	Total liabilities and net assets/fund balances (see instructions).	3,046,630	3,135,519

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

3,046,630

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

88,954

Other increases not included in line 2 (itemize) bullet

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

3,135,584

Decreases not included in line 2 (itemize) bullet

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

3,135,519

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	56. AES CORP		2016-10-03	2018-01-02
b	7. ABBVIE INC		2017-11-27	2018-01-02
c	30. ACADIA HEALTH CARE CO INC		2017-08-11	2018-01-02
d	2. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-01-02
e	6. ALLISON TRANSMISSION HOLDING		2017-08-03	2018-01-02
	2. ALTRIA GROUP INC		2013-10-07	2018-01-02
	1. AMAZON.COM INC		2017-12-08	2018-01-02
	6. AMERIPRISE FINANCIAL INC		2016-10-03	2018-01-02
	5. AMGEN INC		2016-08-15	2018-01-02
	2. ANALOG DEVICES INC		2017-06-13	2018-01-02
	6. APPLE INC		2017-04-12	2018-01-02
	4. APPLIED MATERIALS INC		2016-09-01	2018-01-02
	15. ARCHER DANIELS MIDLAND CO		2014-06-24	2018-01-02
	8. BOK FINL CORP NEW		2016-10-03	2018-01-02
	42. BANCO BILBAO VIZCAYA ARGENTARIA S A		2017-01-10	2018-01-02
	48. BANK OF AMERICA CORP		2016-10-03	2018-01-02
	2. BAXTER INTERNATIONAL INC		2017-08-16	2018-01-02
	4. BERRY GLOBAL GROUP INC		2016-08-16	2018-01-02
	1. BIOGEN INC		2016-05-18	2018-01-02
	2. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S		2017-10-30	2018-01-02
	1. BOEING CO		2017-12-08	2018-01-02
	4. BORG WARNER INC.		2017-10-30	2018-01-02
	2. BURLINGTON STORES INC		2017-10-30	2018-01-02
	4. CDW CORP/DE		2016-10-03	2018-01-02
	10. CAPITAL ONE FINANCIAL CORP		2017-09-28	2018-01-02
	4. CARNIVAL CORP SEDOL 2523044		2017-04-10	2018-01-02
	3. COGNIZANT TECHNOLOGY SOLUTIONS		2017-10-30	2018-01-02
	8. COMCAST CORPORATION CL A			2018-01-02
	1. CONSTELLATION BRANDS INC CL A		2016-03-23	2018-01-02
	2. CULLEN FROST BANKERS INC		2017-10-25	2018-01-02
	3. XTRACKERS MSCI JAPAN HEDGED ETF		2015-04-30	2018-01-02
	1. DANAHER CORP		2016-08-15	2018-01-02
	3. DOLLAR TREE INC		2017-10-30	2018-01-02
	10. DOWDUPONT INC		2016-08-15	2018-01-02
	3. FACEBOOK INC		2013-05-02	2018-01-02
	4. GENERAL DYNAMICS CORP		2016-10-03	2018-01-02
	14. HALLIBURTON CO		2015-08-10	2018-01-02
	16. HOME DEPOT INC COM		2016-08-15	2018-01-02
	1. HONEYWELL INTL INC		2017-11-08	2018-01-02
	1. ILLINOIS TOOL WORKS INC COM		2016-08-15	2018-01-02
	5. INTEL CORP		2013-12-06	2018-01-02
	5. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2018-01-02
	28. ISHARES MSCI EMERGING MKTS INDEX FUND		2017-11-30	2018-01-02
	2. ISHARES TR S&P SMLCP VALU		2017-11-08	2018-01-02
	12. ISHARES TR S&P SMLCP VALU		2011-02-03	2018-01-02
	10. ISHARES TR S&P SMLCP GROW		2014-03-14	2018-01-02
	2. ISHARES TR S&P SMLCP GROW		2017-11-08	2018-01-02
	11. ISHARES MSCI EAFE SMALL-CAP ETF		2017-11-30	2018-01-02
	102. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2016-10-03	2018-01-02
	86. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2016-10-03	2018-01-02
	4. J P MORGAN CHASE & CO COM		2016-10-03	2018-01-02
	26. KROGER CO		2017-06-13	2018-01-02
	1. LAM RESEARCH CORP		2015-03-19	2018-01-02
	1. LAUDER ESTEE COS INC CL A		2017-09-27	2018-01-02
	19. LENNAR CORP		2016-08-15	2018-01-02
	2. MARTIN MARIETTA MATLS INC		2016-08-15	2018-01-02
	1. MASTERCARD INC CL A		2017-10-30	2018-01-02
	2. MCDONALDS CORP COM		2017-06-16	2018-01-02
	5. MICROSOFT CORP		2016-11-08	2018-01-02
	94. MITSUBISHI UFJ FINL GRP ADR		2016-08-15	2018-01-02
	1. MOHAWK INDS INC		2016-07-28	2018-01-02
	7. MONDELEZ INTERNATIONAL			2018-01-02
	4. MORGAN STANLEY		2016-09-30	2018-01-02
	8. NATIONAL FUEL GAS CO N J COM		2016-08-15	2018-01-02
	3. NOVARTIS AG SPONSORED ADR		2016-08-15	2018-01-02
	3. ORACLE CORP		2017-08-03	2018-01-02
	10. OSHKOSH CORPORATION CLASS B		2016-10-03	2018-01-02
	2. OWENS CORNING INC		2017-11-27	2018-01-02
	1. PPG INDS INC COM		2016-08-15	2018-01-02
	2. PARKER HANNIFIN CORP		2017-06-16	2018-01-02
	3. PEPSICO INC COM		2016-10-03	2018-01-02
	5. PHILLIPS 66		2016-10-03	2018-01-02
	3. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2016-12-16	2018-01-02
	4. PIONEER NAT RES CO		2016-10-03	2018-01-02
	3. PRICE T ROWE GROUP INC COM		2017-12-08	2018-01-02
	2. PROLOGIS INC		2016-09-23	2018-01-02
	1. RAYTHEON COMPANY		2014-06-24	2018-01-02
	2. S&P GLOBAL INC		2014-06-24	2018-01-02
	11. SECTOR SPDR TR SBI INT-TECH			2018-01-02
	1. SHERWIN-WILLIAMS CO		2017-07-07	2018-01-02
	1. STANLEY BLACK & DECKER INC		2017-11-01	2018-01-02
	2. STRYKER CORP		2017-10-30	2018-01-02
	2. T-MOBILE US INC		2017-08-31	2018-01-02
	3. TEXAS INSTRS INC COM		2016-10-03	2018-01-02
	1. THERMO ELECTRON CORP COM		2015-08-19	2018-01-02
	2. THOR INDUSTRIES INC		2017-02-24	2018-01-02
	4. TOTAL SYSTEMS SERVICES INC		2017-07-07	2018-01-02
	6. UNILEVER N V N Y SHS NEW		2016-08-15	2018-01-02
	2. UNITEDHEALTH GROUP INC COM		2017-06-16	2018-01-02
	10. WALGREENS BOOTS ALLIANCE INC		2016-08-15	2018-01-02
	187. WISDOMTREE U.S. QUALITY DIVI ETF		2016-10-03	2018-01-02
	4. YUM CHINA HOLDINGS INC -W/I		2017-04-19	2018-01-02
	7. MEDTRONIC PLC SEDOL BTN1Y11		2016-08-15	2018-01-02
	1. CHUBB LTD SEDOL B3BQMF6		2016-08-15	2018-01-02
	4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-09	2018-01-02
	1. BROADCOM LTD EXCH 04/05/18		2017-05-04	2018-01-02
	232. BAXTER INTERNATIONAL INC			2018-01-03
	12. BAXTER INTERNATIONAL INC		2017-08-16	2018-01-03
	1. PRUDENTIAL FINANCIAL XXX-XX-XXXX		2001-01-01	2018-01-05
	1358.86 AQR EQUITY MARKET NEUTRAL-I			2018-02-01
	9506.608 ASG GLOBAL ALTERNATIVES FUND CL Y			2018-02-01
	59.205 T ROWE PRICE REAL ESTATE FUND FD 122		2015-07-24	2018-02-01
	2. HOME DEPOT INC COM		2016-08-15	2018-02-02
	5. MOHAWK INDS INC		2016-07-28	2018-02-02
	26. THOR INDUSTRIES INC		2017-02-24	2018-02-02
	71. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S		2017-10-30	2018-02-14
	38. PEPSICO INC COM			2018-02-20
	19. MOHAWK INDS INC			2018-02-22
	58. PROLOGIS INC			2018-02-22
	112. ALLISON TRANSMISSION HOLDING		2017-01-26	2018-02-26
	43. ALLISON TRANSMISSION HOLDING		2017-08-03	2018-02-26
	39. PEPSICO INC COM			2018-03-06
	15. SHERWIN-WILLIAMS CO			2018-03-06
	74. ORACLE CORP		2017-08-03	2018-03-12
	37. STANLEY BLACK & DECKER INC		2017-11-01	2018-03-12
	64. DOLLAR TREE INC			2018-03-13
	88. FIRST REPUBLIC BANK/FRAN		2016-08-15	2018-03-13
	25. BROADCOM LTD EXCH 04/05/18			2018-03-21
	6. THOR INDUSTRIES INC		2017-02-24	2018-03-26
	26. THOR INDUSTRIES INC			2018-03-26
	46. ALTRIA GROUP INC		2013-10-07	2018-03-28
	31. STRYKER CORP		2017-03-14	2018-03-28
	2. STRYKER CORP		2017-10-30	2018-03-28
	7696.63 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO			2018-04-06
	578.991 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2017-11-08	2018-04-06
	459.392 TEMPLETON GLOBAL BOND FUND AD FUND			2018-04-06
	5081.177 TEMPLETON GLOBAL BOND FUND AD FUND			2018-04-06
	.001 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2017-11-08	2018-04-09
	28. ILLINOIS TOOL WORKS INC COM			2018-04-19
	60. OWENS CORNING INC		2017-11-27	2018-04-27
	222. ISHARES MSCI EAFE SMALL-CAP ETF		2017-11-30	2018-04-30
	17. ANALOG DEVICES INC		2017-06-13	2018-05-03
	102. YUM CHINA HOLDINGS INC -W/I		2017-04-19	2018-05-03
	82. COGNIZANT TECHNOLOGY SOLUTIONS			2018-05-09
	156. DOWDUPONT INC			2018-05-11
	109. BERRY GLOBAL GROUP INC			2018-05-16
	6. HONEYWELL INTL INC		2017-11-08	2018-05-16
	28. HONEYWELL INTL INC		2016-07-11	2018-05-16
	467.746 AQR EQUITY MARKET NEUTRAL-I		2017-07-17	2018-05-21
	1339.682 AQR EQUITY MARKET NEUTRAL-I			2018-05-21
	835.041 DIAMOND HILL LONG-SHORT FUND CL I		2018-02-01	2018-05-21
	627.928 DIAMOND HILL LONG-SHORT FUND CL I			2018-05-21
	10779.818 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2018-02-01	2018-05-21
	1308.504 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2016-07-26	2018-05-21
	136.145 T ROWE PRICE REAL ESTATE FUND FD 122			2018-05-21
	14. ADOBE SYSTEMS INC		2016-08-15	2018-05-22
	4. ADOBE SYSTEMS INC		2017-12-28	2018-05-22
	46. ANALOG DEVICES INC		2017-06-13	2018-05-29
	42. COMCAST CORPORATION CL A		2016-10-03	2018-05-29
	21. DOWDUPONT INC			2018-05-29
	305. ISHARES MSCI EMERGING MKTS INDEX FUND			2018-05-31
	15. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-05-31
	58. T-MOBILE US INC		2017-08-31	2018-05-31
	59. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-08
	10. AMGEN INC		2016-08-15	2018-06-08
	32. SMUCKER J M CO COM NEW		2018-03-06	2018-06-12
	513. AMEX FINANCIAL SELECT SPDR		2018-04-30	2018-06-29
	95. CARNIVAL CORP SEDOL 2523044			2018-07-03
	8. CONSTELLATION BRANDS INC CL A			2018-07-03
	17. MCDONALDS CORP COM			2018-07-03
	24. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182			2018-07-03
	18. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-07-10
	23. HUNTINGTON INGALLS INDS INC			2018-07-10
	66. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2016-12-16	2018-07-10
	21. THERMO ELECTRON CORP COM			2018-07-10
	22. GENERAL DYNAMICS CORP			2018-07-11
	10. S&P GLOBAL INC		2014-06-24	2018-07-11
	8. VAIL RESORTS INC COM		2018-03-26	2018-07-11
	35. PARKER HANNIFIN CORP			2018-07-25
	56. TYSON FDS INC COM		2018-02-20	2018-07-25
	191. SECTOR SPDR TR SBI INT-ENERGY		2018-05-31	2018-07-31
	35. LAUDER ESTEE COS INC CL A		2017-09-27	2018-08-09
	13. TRANSDIGM GROUP INC		2018-04-19	2018-08-09
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-10
	41. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2018-05-11	2018-08-10
	15. HOME DEPOT INC COM		2016-08-15	2018-08-13
	2028.468 AQR LONG-SHORT EQUITY-I		2018-05-21	2018-08-30
	2041.991 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2018-05-21	2018-08-30
	4030.246 BLACKROCK EVENT DRIVEN EQ-IS		2018-05-21	2018-08-30
	3252.729 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND		2018-05-21	2018-08-30
	1886.85 GOTHAM ABSOLUTE RETURN-INS		2018-05-21	2018-08-30
	3551.289 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I		2018-05-21	2018-08-30
	9. ABBVIE INC		2015-04-22	2018-09-06
	40. ABBVIE INC			2018-09-06
	16. ALPHABET INC/CA-CL A			2018-09-06
	8. AMGEN INC		2016-08-15	2018-09-06
	6. AMGEN INC		2017-11-27	2018-09-06
	138. APPLE INC			2018-09-06
	107. APPLIED MATERIALS INC			2018-09-06
	1490.36 ARTISAN INTERNATIONAL FD-ADV			2018-09-06
	52. AUTOMATIC DATA PROCESSING INC		2018-05-29	2018-09-06
	47. BAXTER INTERNATIONAL INC		2018-05-31	2018-09-06
	61. BAXTER INTERNATIONAL INC		2016-10-03	2018-09-06
	16. BIOGEN INC			2018-09-06
	5. BORG WARNER INC.		2017-10-30	2018-09-06
	99. BORG WARNER INC.		2017-08-21	2018-09-06
	4. BURLINGTON STORES INC		2017-10-30	2018-09-06
	48. BURLINGTON STORES INC			2018-09-06
	113. CBRE GROUP INC			2018-09-06
	95. CDW CORP/DE			2018-09-06
	101. CSX CORP COM			2018-09-06
	48. CELANESE CORP		2018-05-16	2018-09-06
	83. CHURCH & DWIGHT INC		2018-08-09	2018-09-06
	166. COMCAST CORPORATION CL A			2018-09-06
	20. COSTCO WHSL CORP NEW COM		2018-07-25	2018-09-06
	745. XTRACKERS MSCI JAPAN HEDGED ETF			2018-09-06
	4559. XTRACKERS MSCI EUROPE HEDGED ETF			2018-09-06
	53. XTRACKERS MSCI EUROPE HEDGED ETF			2018-09-06
	154. DISCOVERY INC CLASS A		2018-07-03	2018-09-06
	6. DOWDUPONT INC		2015-04-29	2018-09-06
	71. E*TRADE FINANCIAL CORP		2018-07-11	2018-09-06
	57. EASTMAN CHEM CO		2018-03-06	2018-09-06
	22. FEDEX CORPORATION			2018-09-06
	56. HOME DEPOT INC COM			2018-09-06
	130. INTEL CORP			2018-09-06
	393. ISHARES TIPS BOND ETF		2016-08-25	2018-09-06
	1686. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2018-09-06
	1402. ISHARES MSCI EMERGING MKTS INDEX FUND			2018-09-06
	85. JACOBS ENGINEERING GROUP INC		2018-07-10	2018-09-06
	23. LAM RESEARCH CORP			2018-09-06
	49. LILLY ELI & CO		2018-07-10	2018-09-06
	46. MARRIOTT INTERNATIONAL INC CL A		2018-03-13	2018-09-06
	36. MCCORMICK & CO INC COM NON VTG		2018-07-10	2018-09-06
	16. MCDONALDS CORP COM			2018-09-06
	104. MICRON TECHNOLOGY INC		2018-03-21	2018-09-06
	100. MORGAN STANLEY			2018-09-06
	48. MOTOROLA SOLUTIONS INC			2018-09-06
	15. NORTHROP GRUMMAN CORPORATION		2014-06-24	2018-09-06
	65. OCCIDENTAL PETE CORP COM			2018-09-06
	46. PRICE T ROWE GROUP INC COM		2017-08-31	2018-09-06
	9. PRICE T ROWE GROUP INC COM		2017-12-08	2018-09-06
	23. RAYTHEON COMPANY		2014-06-24	2018-09-06
	223. REGIONS FINANCIAL CORP		2018-03-28	2018-09-06
	29. S&P GLOBAL INC			2018-09-06
	208. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-09-06
	52.783 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2017-12-28	2018-09-06
	2205.043 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER			2018-09-06
	71. TEXAS INSTRS INC COM			2018-09-06
	93. TOTAL SYSTEMS SERVICES INC		2017-07-07	2018-09-06
	113. US FOODS HOLDING CORP		2018-07-10	2018-09-06
	52. UNITED TECHNOLOGIES CORP COM			2018-09-06
	3. UNITEDHEALTH GROUP INC COM		2017-01-26	2018-09-06
	19. VAIL RESORTS INC COM			2018-09-06
	660.261 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2017-11-08	2018-09-06
	8804.387 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2018-09-06
	85. WASTE MANAGEMENT INC			2018-09-06
	25. WELLCARE HEALTH PLANS, INC.		2018-06-08	2018-09-06
	62. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182			2018-09-06
	32. FERRARI NV - W/I SEDOL BZ1GMK5		2018-07-03	2018-09-06
	15532.239 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2018-09-07
	131. EQT CORPORATION		2016-10-03	2018-09-13
	2. EQT CORPORATION		2017-12-28	2018-09-13
	183. ARCHER DANIELS MIDLAND CO			2018-09-24
	564. AES CORP			2018-09-25
	204. ISHARES TR S&P SMLCAP 600			2018-09-28
	158. SECTOR SPDR TR SBI CYCL TRANS			2018-09-28
	250. SECTOR SPDR TR SBI INT-ENERGY		2018-09-06	2018-09-28
	3. GARRETT MOTION INC-WI		2018-09-06	2018-10-02
	40. TESLA INC		2018-09-06	2018-10-05
	.7 GARRETT MOTION INC-WI		2018-09-06	2018-10-11
	43. ABBVIE INC			2018-10-22
	2. AMAZON.COM INC		2018-09-06	2018-10-30
	1. BOOKING HOLDINGS INC		2018-09-06	2018-10-30
	22. CROWN CASTLE INTL CORP		2018-09-06	2018-10-30
	16. HONEYWELL INTL INC		2018-09-06	2018-10-30
	33. INTERCONTINENTAL EXCHANGE INC		2018-09-06	2018-10-30
	44. J P MORGAN CHASE & CO COM		2018-09-06	2018-10-30
	16. NEXTERA ENERGY INC		2018-09-06	2018-10-30
	27. PHILIP MORRIS INTERNAT-W/I		2018-09-06	2018-10-30
	98. TWITTER INC		2018-08-30	2018-10-31
	.166 RESIDEO TECHNOLOGIES INC-W/I		2018-09-06	2018-11-01
	69. ACADIA HEALTH CARE CO INC		2017-08-11	2018-11-02
	6. RESIDEO TECHNOLOGIES INC-W/I		2018-09-06	2018-11-02
	1. ACTIVISION BLIZZARD INC		2018-09-06	2018-11-07
	3. ADOBE SYSTEMS INC		2018-09-06	2018-11-07
	26.692 CAMBIAR INTL EQUITY FUND-INS		2018-09-06	2018-11-07
	1. ALEXION PHARMACEUTICALS INC		2018-09-06	2018-11-07
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2018-09-06	2018-11-07
	1. AMGEN INC		2017-11-27	2018-11-07
	1. ANTHEM INC		2018-09-06	2018-11-07
	58. BANCO BILBAO VIZCAYA ARGENTARIA S A		2017-01-10	2018-11-07
	1. BECTON DICKINSON & CO		2018-09-06	2018-11-07
	1. BOEING CO		2018-09-06	2018-11-07
	1. CIGNA CORP		2018-09-06	2018-11-07
	27. COCACOLA CO		2018-09-06	2018-11-07
	1. CROWN CASTLE INTL CORP		2018-09-06	2018-11-07
	1. CULLEN FROST BANKERS INC		2018-09-06	2018-11-07
	1. DANAHER CORP		2018-09-06	2018-11-07
	2. DISNEY WALT CO		2018-09-06	2018-11-07
	1. DOLLAR TREE INC		2018-09-06	2018-11-07
	1. DOWDUPONT INC		2015-04-29	2018-11-07
	1. EQUIFAX INC		2018-09-06	2018-11-07
	5. EQUITY LIFESTYLE PROPERTIES REIT		2018-09-26	2018-11-07
	3. FACEBOOK INC		2018-05-09	2018-11-07
	1. FIDELITY NATIONAL INFORMATION		2018-09-06	2018-11-07
	2. FORTIVE CORP		2018-09-06	2018-11-07
	22. HALLIBURTON CO		2018-05-22	2018-11-07
	1. INTERCONTINENTAL EXCHANGE INC		2018-09-06	2018-11-07
	11. ISHARES TIPS BOND ETF		2016-08-25	2018-11-07
	41. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2018-11-07
	213. ISHARES TR S&P SMLCP VALU		2011-02-03	2018-11-07
	91. ISHARES TR S&P SMLCP VALU		2018-09-06	2018-11-07
	59. ISHARES TR S&P SMLCP GROW		2018-09-06	2018-11-07
	192. ISHARES TR S&P SMLCP GROW		2014-03-14	2018-11-07
	20. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2018-09-06	2018-11-07
	24. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2018-09-06	2018-11-07
	72. ISHARES CORE MSCI EMERGING MARKETS		2018-09-06	2018-11-07
	2. J P MORGAN CHASE & CO COM		2018-09-06	2018-11-07
	24. KROGER CO		2018-09-06	2018-11-07
	2450.457 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2018-09-06	2018-11-07
	6593.989 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I			2018-11-07
	10. MARTIN MARIETTA MATLS INC		2016-08-15	2018-11-07
	1. MASTERCARD INC CL A		2018-09-06	2018-11-07
	1. MCDONALDS CORP COM		2017-05-09	2018-11-07
	11. MICROSOFT CORP		2018-09-06	2018-11-07
	2. MICROCHIP TECHNOLOGY INC		2018-09-06	2018-11-07
	56. MITSUBISHI UFJ FINL GRP ADR		2018-09-06	2018-11-07
	4. NATIONAL FUEL GAS CO N J COM		2016-08-15	2018-11-07
	2. NIKE INC CL B		2018-09-06	2018-11-07
	17. NOVARTIS AG SPONSORED ADR		2016-08-15	2018-11-07
	15. OSHKOSH CORPORATION CLASS B		2018-09-06	2018-11-07
	7. PPG INDS INC COM		2018-09-06	2018-11-07
	202.593 PACIFIC FUNDS FLOATING RATE INCOME		2018-09-06	2018-11-07
	4. PARKER HANNIFIN CORP		2018-10-22	2018-11-07
	7. PAYPAL HOLDINGS INC-W/I		2018-09-06	2018-11-07
	1. PHILIP MORRIS INTERNAT-W/I		2018-09-06	2018-11-07
	1. ROPER INDS INC NEW		2018-09-06	2018-11-07
	1. SALESFORCE.COM		2018-09-06	2018-11-07
	3. SCHWAB CHARLES CORP NEW		2018-09-06	2018-11-07
	1. STRYKER CORP		2018-09-06	2018-11-07
	3. SUN CMNTYS INC		2018-09-13	2018-11-07
	6. SYMANTEC CORP COM		2018-09-06	2018-11-07
	3. TD AMERITRADE HOLDING CORP		2018-09-06	2018-11-07
	8. TENCENT HOLDINGS LTD UNSPON ADR		2018-09-06	2018-11-07
	1. TESLA INC		2018-11-06	2018-11-07
	2. TRANSUNION		2018-09-06	2018-11-07
	9. UNILEVER N V N Y SHS NEW		2018-09-06	2018-11-07
	1. UNITEDHEALTH GROUP INC COM		2017-01-26	2018-11-07
	423.964 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2018-11-07
	1. VERTEX PHARMACEUTICALS INC		2018-09-06	2018-11-07
	2. VISA INC CLASS A SHARES		2018-09-06	2018-11-07
	18. WALGREENS BOOTS ALLIANCE INC		2016-08-15	2018-11-07
	388.598 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2018-11-07
	81. WISDOMTREE U.S. QUALITY DIVI ETF		2018-09-06	2018-11-07
	1. WORKDAY INC CL A		2018-10-30	2018-11-07
	2. WORLDPAY INC		2018-09-06	2018-11-07
	1. WYNN RESORTS LTD		2018-09-06	2018-11-07
	2. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-10-30	2018-11-07
	9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2018-09-06	2018-11-13
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	18. CROWN CASTLE INTL CORP		2018-09-06	2018-12-20
	15. NEXTERA ENERGY INC		2018-09-06	2018-12-20
	17. CHUBB LTD SEDOL B3BQMF6		2018-09-06	2018-12-20
	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	593	702	-109
b	683	664	19
c	977	1,567	-590
d	134	107	27
e	260	227	33
	143	70	73
	1,186	1,167	19
	1,030	602	428
	876	869	7
	178	162	16
	1,029	851	178
	207	120	87
	603	670	-67
	742	549	193
	357	286	71
	1,427	748	679
	130	122	8
	234	174	60
	320	242	78
	108	113	-5
	295	286	9
	206	210	-4
	243	179	64
	278	183	95
	1,004	841	163
	267	235	32
	213	226	-13
	320	266	54
	228	150	78
	192	199	-7
	132	127	5
	93	81	12
	325	277	48
	712	528	184
	535	86	449
	813	618	195
	680	571	109
	3,046	2,199	847
	154	147	7
	167	120	47
	231	125	106
	546	553	-7
	1,314	1,298	16
	308	292	16
	1,848	877	971
	1,709	1,200	509
	342	325	17
	708	702	6
	8,490	6,857	1,633
	7,220	5,599	1,621
	430	266	164
	719	786	-67
	186	78	108
	128	108	20
	1,215	889	326
	433	398	35
	152	149	3
	347	306	41
	428	301	127
	679	495	184
	274	206	68
	301	296	5
	210	129	81
	437	460	-23
	253	247	6
	142	150	-8
	909	561	348
	184	176	8
	117	104	13
	397	323	74
	358	324	34
	508	401	107
	178	157	21
	687	733	-46
	315	309	6
	129	108	21
	189	95	94
	339	167	172
	707	671	36
	411	352	59
	169	162	7
	311	318	-7
	128	129	-1
	313	210	103
	191	134	57
	304	221	83
	318	235	83
	339	279	60
	442	364	78
	727	836	-109
	7,760	6,024	1,736
	163	132	31
	570	616	-46
	146	126	20
	380	320	60
	259	223	36
	15,899	11,294	4,605
	822	732	90
	35		35
	17,054	17,028	26
	109,611	104,152	5,459
	1,603	1,564	39
	395	275	120
	1,363	1,029	334
	3,516	2,875	641
	7,362	4,025	3,337
	4,175	3,879	296
	4,704	3,862	842
	3,474	3,107	367
	4,375	4,021	354
	1,680	1,629	51
	4,264	3,840	424
	5,886	5,262	624
	3,912	3,696	216
	5,857	5,977	-120
	6,105	5,097	1,008
	8,560	6,433	2,127
	6,014	5,467	547
	666	663	3
	2,884	2,546	338
	2,839	1,604	1,235
	4,898	4,062	836
	316	318	-2
	76,274	78,688	-2,414
	5,738	5,761	-23
	5,490	5,556	-66
	60,720	67,720	-7,000

	4,460	2,993	1,467
	3,975	5,269	-1,294
	14,602	14,164	438
	1,472	1,377	95
	3,799	3,364	435
	6,134	5,897	237
	10,513	8,212	2,301
	5,195	4,733	462
	881	883	-2
	4,112	3,303	809
	5,538	5,711	-173
	15,862	15,643	219
	21,828	22,596	-768
	16,414	13,910	2,504
	104,888	105,858	-970
	12,732	11,920	812
	3,649	3,585	64
	3,344	1,420	1,924
	956	701	255
	4,351	3,727	624
	1,325	1,385	-60
	1,364	1,094	270
	13,910	14,112	-202
	1,050	816	234
	3,221	3,730	-509
	3,874	3,145	729
	1,846	1,737	109
	3,366	4,156	-790
	13,800	14,259	-459
	5,380	4,826	554
	1,718	927	791
	2,667	2,584	83
	2,169	1,888	281
	3,919	1,476	2,443
	5,150	6,078	-928
	4,352	3,455	897
	4,498	2,732	1,766
	4,211	3,383	828
	2,098	835	1,263
	2,257	1,808	449
	5,648	5,573	75
	3,511	4,227	-716
	14,748	14,581	167
	4,613	3,771	842
	4,697	4,287	410
	61		61
	2,240	1,961	279
	2,955	2,062	893
	25,863	27,567	-1,704
	18,317	18,378	-61
	37,441	36,756	685
	31,909	33,080	-1,171
	27,869	27,567	302
	36,862	36,756	106
	843	582	261
	3,749	4,154	-405
	18,820	5,024	13,796
	1,572	1,390	182
	1,179	1,021	158
	30,760	7,257	23,503
	4,323	2,878	1,445
	48,958	33,342	15,616
	7,633	6,751	882
	3,502	3,383	119
	4,546	2,896	1,650
	5,448	2,445	3,003
	221	262	-41
	4,378	4,403	-25
	678	357	321
	8,136	2,713	5,423
	5,287	5,129	158
	8,306	3,232	5,074
	7,495	7,127	368
	5,527	5,320	207
	4,822	4,623	199
	5,967	2,877	3,090
	4,721	4,385	336
	30,564	31,136	-572
	127,012	129,768	-2,756
	1,477	1,522	-45
	4,237	4,250	-13
	420	307	113
	3,933	4,361	-428
	5,558	5,934	-376
	5,417	5,441	-24
	11,535	7,328	4,207
	6,141	3,130	3,011
	43,819	45,691	-1,872
	179,051	186,366	-7,315
	58,350	52,716	5,634
	6,278	5,625	653
	3,691	1,769	1,922
	5,151	4,317	834
	5,719	6,577	-858
	4,646	4,262	384
	2,624	2,337	287
	4,698	6,384	-1,686
	4,779	3,206	1,573
	6,104	5,213	891
	4,508	1,834	2,674
	5,044	5,539	-495
	5,206	3,876	1,330
	1,019	926	93
	4,651	2,194	2,457
	4,370	4,045	325
	5,993	2,413	3,580
	15,317	11,312	4,005
	1,101	1,159	-58
	45,997	44,850	1,147
	7,863	4,295	3,568
	9,194	5,464	3,730
	3,599	4,367	-768
	6,950	6,409	541
	808	486	322
	5,537	4,286	1,251
	5,738	5,757	-19
	76,510	75,630	880
	7,803	7,301	502
	7,843	5,814	2,029
	5,559	4,838	721
	4,043	4,315	-272
	161,535	169,457	-7,922
	6,237	9,671	-3,434
	95	111	-16
	9,132	7,857	1,275
	7,646	6,681	965
	17,802	17,331	471
	18,554	17,686	868
	19,075	18,265	810
	51	52	-1
	10,682	11,211	-529
	11	12	-1
	3,697	2,734	963
	3,001	3,919	-918
	1,817	1,903	-86
	2,394	2,515	-121
	2,258	2,527	-269
	2,398	2,556	-158
	4,633	5,017	-384
	2,757	2,792	-35
	2,449	2,118	331
	3,395	3,474	-79
	4	5	-1
	3,085	3,605	-520
	129	177	-48
	66	72	-6
	755	779	-24
	692	710	-18
	127	118	9
	301	320	-19
	196	170	26
	289	272	17
	345	395	-50
	236	256	-20
	368	353	15
	220	185	35
	1,331	1,234	97
	111	114	-3
	102	112	-10
	104	105	-1
	233	220	13
	86	82	4
	59	51	8
	103	136	-33
	485	480	5
	451	544	-93
	107	108	-1
	152	168	-16
	791	1,169	-378
	78	77	1
	1,195	1,279	-84
	4,274	4,532	-258
	33,129	15,570	17,559
	14,154	15,566	-1,412
	10,996	12,211	-1,215
	35,784	23,030	12,754
	1,723	1,793	-70
	2,037	2,106	-69
	3,592	3,637	-45
	221	228	-7
	754	781	-27
	46,387	46,902	-515
	124,824	118,007	6,817
	1,925	1,992	-67
	206	213	-7
	183	145	38
	1,228	1,194	34
	139	168	-29
	334	338	-4
	217	230	-13
	155	162	-7
	1,508	1,399	109
	1,035	1,055	-20
	760	784	-24
	2,044	2,052	-8
	675	631	44
	613	623	-10
	89	78	11
	295	304	-9
	141	149	-8
	144	149	-5
	169	172	-3
	306	310	-4
	135	119	16
	159	169	-10
	306	321	-15
	347	347
	137	150	-13
	494	497	-3
	275	162	113
	4,337	4,625	-288
	184	181	3
	287	289	-2
	1,462	1,505	-43
	4,282	4,508	-226
	3,462	3,564	-102
	143	128	15
	189	194	-5
	111	128	-17
	155	147	8
	1,304	1,442	-138
	36		36
	1,980	2,057	-77
	2,618	2,618
	2,109	2,337	-228
			26,247

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			-109
b			19
c			-590
d			27
e			33
			73
			19
			428
			7
			16
			178
			87
			-67
			193
			71
			679
			8
			60
			78
			-5
			9
			-4
			64
			95
			163
			32
			-13
			54
			78
			-7
			5
			12
			48
			184
			449
			195
			109
			847
			7
			47
			106
			-7
			16
			16
			971
			509
			17
			6
			1,633
			1,621
			164
			-67
			108
			20
			326
			35
			3
			41
			127
			184
			68
			5
			81
			-23
			6
			-8
			348
			8
			13
			74
			34
			107
			21
			-46
			6
			21
			94
			172
			36
			59
			7
			-7
			-1
			103
			57
			83
			83
			60
			78
			-109
			1,736
			31
			-46
			20
			60
			36
			4,605
			90
			35
			26
			5,459
			39
			120
			334
			641
			3,337
			296
			842
			367
			354
			51
			424
			624
			216
			-120
			1,008
			2,127
			547
			3
			338
			1,235
			836
			-2
			-2,414
			-23
			-66
			-7,000

			1,467
			-1,294
			438
			95
			435
			237
			2,301
			462
			-2
			809
			-173
			219
			-768
			2,504
			-970
			812
			64
			1,924
			255
			624
			-60
			270
			-202
			234
			-509
			729
			109
			-790
			-459
			554
			791
			83
			281
			2,443
			-928
			897
			1,766
			828
			1,263
			449
			75
			-716
			167
			842
			410
			61
			279
			893
			-1,704
			-61
			685
			-1,171
			302
			106
			261
			-405
			13,796
			182
			158
			23,503
			1,445
			15,616
			882
			119
			1,650
			3,003
			-41
			-25
			321
			5,423
			158
			5,074
			368
			207
			199
			3,090
			336
			-572
			-2,756
			-45
			-13
			113
			-428
			-376
			-24
			4,207
			3,011
			-1,872
			-7,315
			5,634
			653
			1,922
			834
			-858
			384
			287
			-1,686
			1,573
			891
			2,674
			-495
			1,330
			93
			2,457
			325
			3,580
			4,005
			-58
			1,147
			3,568
			3,730
			-768
			541
			322
			1,251
			-19
			880
			502
			2,029
			721
			-272
			-7,922
			-3,434
			-16
			1,275
			965
			471
			868
			810
			-1
			-529
			-1
			963
			-918
			-86
			-121
			-269
			-158
			-384
			-35
			331
			-79
			-1
			-520
			-48
			-6
			-24
			-18
			9
			-19
			26
			17
			-50
			-20
			15
			35
			97
			-3
			-10
			-1
			13
			4
			8
			-33
			5
			-93
			-1
			-16
			-378
			1
			-84
			-258
			17,559
			-1,412
			-1,215
			12,754
			-70
			-69
			-45
			-7
			-27
			-515
			6,817
			-67
			-7
			38
			34
			-29
			-4
			-13
			-7
			109
			-20
			-24
			-8
			44
			-10
			11
			-9
			-8
			-5
			-3
			-4
			16
			-10
			-15

			-13
			-3
			113
			-288
			3
			-2
			-43
			-226
			-102
			15
			-5
			-17
			8
			-138
			36
			-77

			-228

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	200,223
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
2016
2015
2014
2013

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

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 ......

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

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

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

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

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

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	4,876
	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	4,876
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	4,876
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,144
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	3,144
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	1,732
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(216) 257-6118

Located at bullet

PO BOX 609PITTSBURGHPA ZIP+4 bullet

152309738

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

2015, 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.) ..............

Yes

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 7	31,264
116ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 7	31,264

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

3,422,779

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

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

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

3,422,779

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

3,422,779

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

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

51,342

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

3,371,437

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

168,572

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

168,572

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

4,876

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

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

4,876

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

163,696

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

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

163,696

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

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

163,696

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 ..........

151,631

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

151,631

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

151,631

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					163,696
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				123,172
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 151,631
a Applied to 2017, but not more than line 2a				123,172
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.....					28,459
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					135,237
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEEING EYE INC 10 WASHINGTON VALLEY RD MORRISTOWN,NJ079603412	NONE	PC	GENERAL SUPPORT	37,517
FDN FOR MORRISTOWN MEDICAL CTR 475 SOUTH STREET MORRISTOWN,NJ07960	NONE	PC	GENERAL SUPPORT	37,517
THE FOUNDATION FOR UNIV HOSP ATTN TREASURER 150 BERGEN ST SUITE D-209C NEWARK,NJ071032496	NONE	PC	GENERAL SUPPORT	37,517
AMERICAN NATIONAL RED CROSS 2025 E STREET NW9062C WASHINGTON,DC200065009	NONE	PC	GENERAL SUPPORT	37,517
Total ................................. 3a				150,068

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	75,611
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	200,223
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				275,834

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

275,834

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	663,177	639,033
MUTUAL FUNDS - EQUITY	AT COST	2,374,173	2,329,047
ALTERNATIVE INVESTMENTS
ETF FIXED
ETF EQUITY

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	1,897	1,897		0
ADR SERVICE FEES	17	17		0

Category	Amount	Net Investment Income
FOREIGN TAXES	416	416
FEDERAL TAX PAYMENT - PRIOR YE	74	0
FEDERAL ESTIMATES - PRINCIPAL	3,144	0