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
FREDERICK AND ELLEN FAIR MEMORIAL FUND

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

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

A Employer identification number

25-6082935

B Telephone number (see instructions)

(412) 768-5898

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$6,956,144J 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...	158,287		158,287
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		996,137
b	Gross sales price for all assets on line 6a 3,699,281
7	Capital gain net income (from Part IV, line 2)...			996,137
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........	1,154,424		1,154,424
13	Compensation of officers, directors, trustees, etc.	68,916		55,133		13,783
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)...		6,580	728		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).......		21,047			21,047
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	96,543		55,861	0	34,830
25	Contributions, gifts, grants paid.......	349,191				349,191
26	Total expenses and disbursements. Add lines 24 and 25	445,734		55,861	0	384,021
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	708,690
b	Net investment income (if negative, enter -0-)			1,098,563
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.........	254,525	386,825	386,825
	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).......	3,467,608	915,775	1,141,184
	c	Investments—corporate bonds (attach schedule).......	1,504,218
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	737,680	5,370,115	5,428,135
	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)	5,964,031	6,672,715	6,956,144
	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........	5,964,031	6,614,592
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		58,123
	30	Total net assets or fund balances (see instructions).....	5,964,031	6,672,715
	31	Total liabilities and net assets/fund balances (see instructions).	5,964,031	6,672,715

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

5,964,031

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

708,690

Other increases not included in line 2 (itemize) bullet

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

6,672,721

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 .

6,672,715

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	110. AGILENT TECHNOLOGIES (IPO)		2017-08-18	2018-01-04
b	17. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
c	33. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
d	50. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
e	105. WYNDHAM WORLDWIDE CORP		2013-03-19	2018-01-04
	225. WYNDHAM WORLDWIDE CORP		2013-03-19	2018-01-05
	100000. GOLDMAN SACHS GROUP INC NOTES		2008-01-15	2018-01-18
	5. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	77. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	101. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-19
	52. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-22
	265. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-22
	1. AETNA INC NEW		2013-05-31	2018-01-30
	3. ALPHABET INC/CA-CL A		2015-11-02	2018-01-30
	5. ALTRIA GROUP INC		2013-05-14	2018-01-30
	9. AMERICAN WATER WORKS CO INC		2016-02-09	2018-01-30
	2. AMGEN INC		2014-08-11	2018-01-30
	13. APPLE INC		2017-04-28	2018-01-30
	22. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-01-30
	39. BERRY GLOBAL GROUP INC		2016-08-25	2018-01-30
	3. BOEING CO		2017-10-20	2018-01-30
	15. CBS CORP CLASS B WI		2016-08-05	2018-01-30
	12. CISCO SYS INC COM		2011-11-14	2018-01-30
	23. CITIZENS FINANCIAL GROUP		2016-11-14	2018-01-30
	20. COMCAST CORPORATION CL A		2014-07-25	2018-01-30
	9. CONSTELLATION BRANDS INC CL A		2014-05-19	2018-01-30
	3. CUMMINS INC		2017-02-21	2018-01-30
	12. FACEBOOK INC		2016-05-06	2018-01-30
	1. GENERAL DYNAMICS CORP		2015-05-27	2018-01-30
	7. HOME DEPOT INC COM		2015-11-09	2018-01-30
	10. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-01-30
	20. INTEL CORP		2016-08-22	2018-01-30
	31. J P MORGAN CHASE & CO COM		2015-08-13	2018-01-30
	4. LAUDER ESTEE COS INC CL A		2017-09-29	2018-01-30
	1. MCDONALDS CORP COM		2017-07-28	2018-01-30
	17. MICROSOFT CORP		2009-04-28	2018-01-30
	18. MORGAN STANLEY		2016-10-21	2018-01-30
	2. PARKER HANNIFIN CORP		2017-04-07	2018-01-30
	5. PEPSICO INC COM		2016-10-19	2018-01-30
	3. PFIZER INC COM		2017-11-10	2018-01-30
	5. RAYTHEON COMPANY		2016-01-29	2018-01-30
	6. S&P GLOBAL INC		2016-05-24	2018-01-30
	13. STATE STR CORP COM		2016-09-08	2018-01-30
	24. SUNTRUST BANKS INC COM		2016-06-23	2018-01-30
	3. T-MOBILE US INC		2017-05-01	2018-01-30
	20. TEXAS INSTRS INC COM		2015-11-11	2018-01-30
	2. UNITED RENTALS INC COM		2017-05-25	2018-01-30
	6. VISA INC CLASS A SHARES		2013-02-11	2018-01-30
	21. WEC ENERGY GROUP INC		2010-05-28	2018-01-30
	5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-01-30
	395. CBS CORP CLASS B WI		2016-08-05	2018-02-02
	50. HOME DEPOT INC COM		2014-11-17	2018-02-02
	30. MOHAWK INDS INC		2017-08-18	2018-02-02
	4874.814 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2017-08-17	2018-02-06
	4406.573 DIAMOND HILL LONG-SHORT FUND CL I		2014-06-13	2018-02-06
	335. PEPSICO INC COM		2016-06-02	2018-02-23
	240. PROLOGIS INC		2017-06-02	2018-02-23
	298. PROLOGIS INC		2016-10-24	2018-02-23
	172. PROLOGIS INC		2016-10-21	2018-02-26
	59. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-02
	1. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-05
	160. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-09
	60. ABBVIE INC		2017-12-08	2018-03-16
	30. AETNA INC NEW		2013-05-31	2018-03-16
	80. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-03-16
	20. ALPHABET INC/CA-CL A		2015-08-04	2018-03-16
	90. ALTRIA GROUP INC		2013-05-14	2018-03-16
	10. AMAZON.COM INC		2018-02-02	2018-03-16
	60. AMERICAN WATER WORKS CO INC		2016-02-09	2018-03-16
	60. AMGEN INC		2014-01-21	2018-03-16
	100. ANALOG DEVICES INC		2017-09-01	2018-03-16
	160. APPLE INC		2017-04-28	2018-03-16
	120. APPLIED MATERIALS INC		2016-07-13	2018-03-16
	942.507 BAIRD AGGREGATE BOND FUND FD 72		2016-08-15	2018-03-16
	100. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-03-16
	90. BAXTER INTERNATIONAL INC		2018-01-04	2018-03-16
	140. BERRY GLOBAL GROUP INC		2016-08-25	2018-03-16
	30. BIOGEN INC		2016-08-02	2018-03-16
	20. BOEING CO		2017-10-20	2018-03-16
	170. BORG WARNER INC.		2017-09-29	2018-03-16
	70. BURLINGTON STORES INC		2016-09-01	2018-03-16
	210. CBRE GROUP INC		2018-02-27	2018-03-16
	130. CISCO SYS INC COM		2011-11-14	2018-03-16
	90. CITIGROUP INC		2017-07-28	2018-03-16
	230. CITIZENS FINANCIAL GROUP		2016-11-14	2018-03-16
	280. COMCAST CORPORATION CL A		2011-10-13	2018-03-16
	110. CONOCOPHILLIPS		2017-11-06	2018-03-16
	60. CONSTELLATION BRANDS INC CL A		2014-05-19	2018-03-16
	30. CUMMINS INC		2017-02-21	2018-03-16
	735.294 DODGE & COX INCOME FUND		2017-03-29	2018-03-16
	120. DOWDUPONT INC		2016-10-14	2018-03-16
	60. EASTMAN CHEM CO		2018-03-06	2018-03-16
	90. FACEBOOK INC		2016-05-06	2018-03-16
	30. GENERAL DYNAMICS CORP		2015-05-27	2018-03-16
	130. HALLIBURTON CO		2017-01-27	2018-03-16
	60. HOME DEPOT INC COM		2012-01-10	2018-03-16
	40. HONEYWELL INTL INC		2015-02-02	2018-03-16
	50. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-03-16
	130. INTEL CORP		2016-08-22	2018-03-16
	610. ISHARES TR RUSSELL MIDCAP INDEX FD		2009-04-28	2018-03-16
	1650. ISHARES TR RUSSELL 2000		2009-04-28	2018-03-16
	190. J P MORGAN CHASE & CO COM		2014-10-01	2018-03-16
	40. JOHNSON & JOHNSON COM		1992-04-20	2018-03-16
	30. LAM RESEARCH CORP		2015-06-02	2018-03-16
	80. LAUDER ESTEE COS INC CL A		2017-09-29	2018-03-16
	8861.182 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2013-08-21	2018-03-16
	60. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-03-16
	60. MCDONALDS CORP COM		2017-06-19	2018-03-16
	90. MICROSOFT CORP		2009-04-28	2018-03-16
	20. MOHAWK INDS INC		2017-03-13	2018-03-16
	160. MORGAN STANLEY		2016-10-21	2018-03-16
	20. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-03-16
	80. OCCIDENTAL PETE CORP COM		2018-01-19	2018-03-16
	40. PARKER HANNIFIN CORP		2017-04-07	2018-03-16
	230. PFIZER INC COM		2017-11-10	2018-03-16
	80. PRICE T ROWE GROUP INC COM		2017-08-28	2018-03-16
	30. RAYTHEON COMPANY		2016-01-29	2018-03-16
	90. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-03-16
	60. S&P GLOBAL INC		2016-05-23	2018-03-16
	70. SMUCKER J M CO COM NEW		2018-02-27	2018-03-16
	100. STATE STR CORP COM		2016-09-08	2018-03-16
	40. STRYKER CORP		2017-03-15	2018-03-16
	160. SUNTRUST BANKS INC COM		2016-06-23	2018-03-16
	90. T-MOBILE US INC		2017-05-01	2018-03-16
	4250.917 TEMPLETON GLOBAL BOND FUND AD FUND		2011-09-26	2018-03-16
	110. TEXAS INSTRS INC COM		2015-11-11	2018-03-16
	30. THERMO ELECTRON CORP COM		2015-08-20	2018-03-16
	140. TOTAL FINA S A		2015-08-12	2018-03-16
	100. TYSON FDS INC COM		2017-09-29	2018-03-16
	40. UNITED RENTALS INC COM		2017-05-25	2018-03-16
	40. UNITEDHEALTH GROUP INC COM		2017-01-27	2018-03-16
	70. VISA INC CLASS A SHARES		2013-02-11	2018-03-16
	130. WEC ENERGY GROUP INC		2010-05-28	2018-03-16
	70. WASTE MANAGEMENT INC		2018-03-09	2018-03-16
	110. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-03-16
	70. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-03-16
	115.729 GOTHAM ABSOLUTE RETURN-INS		2017-08-04	2018-03-21
	100. MOHAWK INDS INC		2016-08-05	2018-04-05
	1. JPMORGAN CHASE 46625H100		2001-01-01	2018-04-24
	119. AETNA INC NEW		2013-05-31	2018-04-26
	63. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	122. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-04-27
	325. ALTRIA GROUP INC		2013-05-14	2018-05-04
	240. COMCAST CORPORATION CL A		2011-10-13	2018-05-04
	50. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
	57. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	259. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	144. HONEYWELL INTL INC		2015-02-02	2018-05-15
	11. HONEYWELL INTL INC		2015-02-02	2018-05-15
	76. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	75. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	28. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	11. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	5. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	330. ANALOG DEVICES INC		2017-06-14	2018-05-23
	40. ABBVIE INC		2017-12-08	2018-06-12
	60. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-12
	10. ALPHABET INC/CA-CL A		2015-08-04	2018-06-12
	10. AMAZON.COM INC		2018-05-04	2018-06-12
	40. AMERICAN WATER WORKS CO INC		2016-02-09	2018-06-12
	40. AMGEN INC		2013-12-31	2018-06-12
	100. APPLE INC		2010-05-28	2018-06-12
	80. APPLIED MATERIALS INC		2016-07-13	2018-06-12
	40. AUTOMATIC DATA PROCESSING INC		2018-05-25	2018-06-12
	70. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-06-12
	60. BAXTER INTERNATIONAL INC		2018-01-04	2018-06-12
	20. BIOGEN INC		2016-08-02	2018-06-12
	20. BOEING CO		2017-10-20	2018-06-12
	110. BORG WARNER INC.		2017-08-22	2018-06-12
	40. BURLINGTON STORES INC		2016-09-01	2018-06-12
	130. CBRE GROUP INC		2018-02-27	2018-06-12
	40. CELANESE CORP		2018-05-16	2018-06-12
	30. CENTENE CORP		2018-04-27	2018-06-12
	140. CISCO SYS INC COM		2018-04-26	2018-06-12
	60. CITIGROUP INC		2017-07-28	2018-06-12
	150. CITIZENS FINANCIAL GROUP		2016-11-14	2018-06-12
	140. COMCAST CORPORATION CL A		2011-10-13	2018-06-12
	70. CONOCOPHILLIPS		2017-11-03	2018-06-12
	40. CONSTELLATION BRANDS INC CL A		2014-05-19	2018-06-12
	20. CUMMINS INC		2017-02-21	2018-06-12
	80. DOWDUPONT INC		2015-04-28	2018-06-12
	40. EASTMAN CHEM CO		2018-03-06	2018-06-12
	60. FACEBOOK INC		2016-05-06	2018-06-12
	10. FEDEX CORPORATION		2018-05-15	2018-06-12
	20. GENERAL DYNAMICS CORP		2015-05-27	2018-06-12
	90. HALLIBURTON CO		2017-01-27	2018-06-12
	40. HOME DEPOT INC COM		2012-01-10	2018-06-12
	80. INTEL CORP		2016-08-22	2018-06-12
	130. J P MORGAN CHASE & CO COM		2010-05-28	2018-06-12
	30. JOHNSON & JOHNSON COM		1992-04-20	2018-06-12
	60. KOHLS CORP COM		2018-04-05	2018-06-12
	20. LAM RESEARCH CORP		2015-06-02	2018-06-12
	50. LAUDER ESTEE COS INC CL A		2017-09-01	2018-06-12
	40. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-06-12
	40. MCDONALDS CORP COM		2017-06-19	2018-06-12
	60. MICROSOFT CORP		2009-04-28	2018-06-12
	110. MORGAN STANLEY		2016-10-21	2018-06-12
	10. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-06-12
	50. OCCIDENTAL PETE CORP COM		2018-01-19	2018-06-12
	30. PARKER HANNIFIN CORP		2017-04-07	2018-06-12
	150. PFIZER INC COM		2017-11-10	2018-06-12
	50. PRICE T ROWE GROUP INC COM		2017-08-28	2018-06-12
	20. RAYTHEON COMPANY		2016-01-29	2018-06-12
	60. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-06-12
	40. S&P GLOBAL INC		2016-05-20	2018-06-12
	40. SMUCKER J M CO COM NEW		2018-02-26	2018-06-12
	60. STATE STR CORP COM		2016-09-08	2018-06-12
	20. STRYKER CORP		2017-03-13	2018-06-12
	100. SUNTRUST BANKS INC COM		2016-06-24	2018-06-12
	60. T-MOBILE US INC		2017-05-01	2018-06-12
	70. TEXAS INSTRS INC COM		2015-11-11	2018-06-12
	20. THERMO ELECTRON CORP COM		2015-08-20	2018-06-12
	90. TOTAL FINA S A		2015-08-12	2018-06-12
	70. TYSON FDS INC COM		2017-09-29	2018-06-12
	30. UNITED RENTALS INC COM		2017-05-25	2018-06-12
	20. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-06-12
	50. VISA INC CLASS A SHARES		2013-02-11	2018-06-12
	90. WEC ENERGY GROUP INC		2010-05-28	2018-06-12
	80. WASTE MANAGEMENT INC		2018-03-09	2018-06-12
	70. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-06-12
	30. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-06-12
	380. HALLIBURTON CO		2017-01-27	2018-06-13
	40. SMUCKER J M CO COM NEW		2018-02-26	2018-06-13
	42. SMUCKER J M CO COM NEW		2018-02-26	2018-06-14
	47. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	193. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	108. SMUCKER J M CO COM NEW		2018-02-23	2018-06-15
	331.205 BLACKROCK EVENT DRIVEN EQ-IS		2018-03-21	2018-06-20
	11.14 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I		2017-08-04	2018-06-20
	80. CONSTELLATION BRANDS INC CL A		2014-05-19	2018-07-02
	60. CUMMINS INC		2017-02-17	2018-07-02
	37. CUMMINS INC		2017-02-17	2018-07-03
	86. CONSTELLATION BRANDS INC CL A		2014-05-19	2018-07-13
	30. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	13. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	45. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	66. GENERAL DYNAMICS CORP		2015-05-27	2018-07-16
	35. THERMO ELECTRON CORP COM		2015-08-20	2018-07-16
	47. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	67. STATE STR CORP COM		2016-09-07	2018-07-27
	199. STATE STR CORP COM		2016-09-07	2018-07-27
	11. STATE STR CORP COM		2016-09-09	2018-07-27
	83. TYSON FDS INC COM		2016-03-11	2018-07-27
	17. TYSON FDS INC COM		2016-03-11	2018-07-27
	71. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	91. TYSON FDS INC COM		2016-03-11	2018-07-30
	104. TYSON FDS INC COM		2016-03-11	2018-07-30
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-02
	120. JOHNSON & JOHNSON COM		1992-04-20	2018-08-16
	82. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	46. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	120. FACEBOOK INC		2016-03-02	2018-08-17
	5. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	83. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	30. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	5. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	119. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	104. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	2. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	45. ABBVIE INC		2017-12-08	2018-09-11
	10. ALPHABET INC/CA-CL A		2013-10-22	2018-09-11
	5. AMAZON.COM INC		2018-05-04	2018-09-11
	50. AMERICAN WATER WORKS CO INC		2016-02-05	2018-09-11
	35. AMGEN INC		2013-12-31	2018-09-11
	105. APPLE INC		2010-05-28	2018-09-11
	85. APPLIED MATERIALS INC		2016-07-13	2018-09-11
	120. ARCHER DANIELS MIDLAND CO		2018-08-20	2018-09-11
	45. AUTOMATIC DATA PROCESSING INC		2018-05-24	2018-09-11
	185. BANK OF AMERICA CORP		2018-07-27	2018-09-11
	70. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-09-11
	55. BAXTER INTERNATIONAL INC		2018-01-04	2018-09-11
	20. BIOGEN INC		2016-08-02	2018-09-11
	20. BOEING CO		2017-10-20	2018-09-11
	115. BORG WARNER INC.		2017-08-21	2018-09-11
	45. BURLINGTON STORES INC		2016-09-01	2018-09-11
	140. CBRE GROUP INC		2018-02-27	2018-09-11
	60. CSX CORP COM		2018-07-27	2018-09-11
	40. CELANESE CORP		2018-05-16	2018-09-11
	35. CENTENE CORP		2018-04-27	2018-09-11
	60. CHEVRON CORPORATION		2018-06-13	2018-09-11
	145. CISCO SYS INC COM		2018-04-26	2018-09-11
	65. CITIGROUP INC		2017-07-28	2018-09-11
	155. CITIZENS FINANCIAL GROUP		2016-11-14	2018-09-11
	145. COMCAST CORPORATION CL A		2011-10-13	2018-09-11
	70. CONOCOPHILLIPS		2017-11-03	2018-09-11
	20. COSTCO WHSL CORP NEW COM		2018-07-27	2018-09-11
	40. DANAHER CORP		2018-06-15	2018-09-11
	80. DOWDUPONT INC		2015-04-28	2018-09-11
	40. EASTMAN CHEM CO		2018-03-06	2018-09-11
	35. FACEBOOK INC		2016-03-02	2018-09-11
	20. FEDEX CORPORATION		2018-05-15	2018-09-11
	165. FIRST DATA CORP- CLASS A		2018-08-20	2018-09-11
	40. HOME DEPOT INC COM		2012-01-10	2018-09-11
	90. INTEL CORP		2016-08-19	2018-09-11
	605. ISHARES TIPS BOND ETF		2018-03-22	2018-09-11
	130. J P MORGAN CHASE & CO COM		2010-05-28	2018-09-11
	60. KOHLS CORP COM		2018-04-05	2018-09-11
	20. LAM RESEARCH CORP		2015-12-18	2018-09-11
	45. LILLY ELI & CO		2018-07-13	2018-09-11
	35. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-11
	35. MCCORMICK & CO INC COM NON VTG		2018-07-13	2018-09-11
	35. MCDONALDS CORP COM		2017-06-19	2018-09-11
	95. MICROSOFT CORP		2018-07-02	2018-09-11
	110. MORGAN STANLEY		2016-10-21	2018-09-11
	20. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-09-11
	55. OCCIDENTAL PETE CORP COM		2018-01-19	2018-09-11
	155. PFIZER INC COM		2017-11-10	2018-09-11
	55. PRICE T ROWE GROUP INC COM		2017-08-28	2018-09-11
	25. RAYTHEON COMPANY		2016-01-29	2018-09-11
	40. S&P GLOBAL INC		2016-05-20	2018-09-11
	25. STRYKER CORP		2017-03-13	2018-09-11
	100. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-27	2018-09-11
	105. SUNTRUST BANKS INC COM		2016-06-24	2018-09-11
	65. T-MOBILE US INC		2017-05-01	2018-09-11
	75. TEXAS INSTRS INC COM		2015-11-11	2018-09-11
	100. TOTAL FINA S A		2016-05-06	2018-09-11
	35. UNITED RENTALS INC COM		2017-05-25	2018-09-11
	110. US FOODS HOLDING CORP		2018-06-15	2018-09-11
	40. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-09-11
	30. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-09-11
	45. VISA INC CLASS A SHARES		2013-02-11	2018-09-11
	90. WEC ENERGY GROUP INC		2010-05-28	2018-09-11
	80. WASTE MANAGEMENT INC		2018-03-09	2018-09-11
	15. WELLCARE HEALTH PLANS, INC.		2018-08-17	2018-09-11
	75. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2018-09-11
	35. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-09-11
	70. LAM RESEARCH CORP		2015-12-18	2018-09-14
	50. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	7. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	85. STRYKER CORP		2017-03-13	2018-09-14
	58. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	8072.519 BAIRD AGGREGATE BOND FUND FD 72		2014-12-11	2018-09-18
	6746.091 DODGE & COX INCOME FUND		2017-03-29	2018-09-18
	220. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND		2016-03-15	2018-09-18
	942.828 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2018-03-16	2018-09-18
	2631.413 WESTERN ASSET TOT RET UN-IN		2017-03-29	2018-09-18
	2180.095 WESTERN ASSET TOT RET UN-IN		2018-03-22	2018-09-18
	14. BORG WARNER INC.		2017-08-21	2018-10-11
	18. BORG WARNER INC.		2017-08-21	2018-10-11
	70. BORG WARNER INC.		2017-08-18	2018-10-11
	35. US FOODS HOLDING CORP		2018-06-15	2018-10-11
	315. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	99. BORG WARNER INC.		2017-08-18	2018-10-12
	80. BORG WARNER INC.		2017-08-18	2018-10-15
	13. BORG WARNER INC.		2017-08-18	2018-10-15
	51. BORG WARNER INC.		2017-08-18	2018-10-16
	20. BORG WARNER INC.		2017-08-18	2018-10-16
	3. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	244. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	226. DOWDUPONT INC		2015-04-28	2018-10-25
	27. DOWDUPONT INC		2015-04-29	2018-10-25
	8. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	7. DOWDUPONT INC		2015-04-29	2018-10-26
	404. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-02
	10. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	225. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	67. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	7. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	56. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	11. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	46. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-08
	55. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	9. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	57. FEDEX CORPORATION		2018-05-15	2018-11-16
	3. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	192. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-24	2018-12-13
	130. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	128. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-12-14
	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	7,587	6,762	825
b	1,172	924	248
c	2,289	1,794	495
d	9,953	6,649	3,304
e	12,183	7,692	4,491
	25,388	14,135	11,253
	100,000	100,000
	241	237	4
	3,694	3,645	49
	4,849	4,780	69
	2,494	2,449	45
	12,709	12,457	252
	188	62	126
	3,537	2,232	1,305
	347	185	162
	753	590	163
	387	255	132
	2,165	1,868	297
	1,257	883	374
	2,305	1,767	538
	1,009	794	215
	877	782	95
	506	228	278
	1,070	706	364
	839	549	290
	1,983	744	1,239
	565	463	102
	2,222	1,431	791
	224	140	84
	1,411	869	542
	1,750	950	800
	993	707	286
	3,578	2,098	1,480
	546	431	115
	177	156	21
	1,576	341	1,235
	1,025	602	423
	407	322	85
	601	532	69
	114	105	9
	1,039	636	403
	1,091	667	424
	1,441	918	523
	1,696	1,032	664
	193	204	-11
	2,213	1,158	1,055
	358	225	133
	741	237	504
	1,328	516	812
	669	491	178
	22,100	20,570	1,530
	9,768	5,766	4,002
	8,140	7,462	678
	44,702	42,021	2,681
	115,937	100,273	15,664
	36,678	34,740	1,938
	14,693	13,652	1,041
	18,244	15,757	2,487
	10,521	9,007	1,514
	23,108	21,030	2,078
	389	356	33
	25,582	26,287	-705
	6,851	5,760	1,091
	5,233	1,849	3,384
	5,588	4,333	1,255
	22,661	14,639	8,022
	5,687	3,332	2,355
	15,707	14,626	1,081
	4,895	3,935	960
	11,333	7,552	3,781
	9,435	8,419	1,016
	28,539	22,986	5,553
	7,115	3,107	4,008
	10,000	10,490	-490
	5,494	4,012	1,482
	6,115	6,157	-42
	7,842	6,345	1,497
	8,663	8,854	-191
	6,599	5,293	1,306
	8,687	8,703	-16
	8,895	6,227	2,668
	9,947	9,909	38
	5,866	2,474	3,392
	6,623	6,080	543
	10,347	7,056	3,291
	10,063	7,039	3,024
	6,027	5,892	135
	13,713	4,962	8,751
	4,895	4,628	267
	10,000	10,037	-37
	8,207	6,421	1,786
	6,440	6,296	144
	16,587	10,731	5,856
	6,643	4,215	2,428
	5,981	7,567	-1,586
	10,763	2,776	7,987
	6,062	3,929	2,133
	8,551	4,748	3,803
	6,684	4,595	2,089
	129,624	37,347	92,277
	258,773	88,623	170,150
	21,977	11,943	10,034
	5,316	493	4,823
	6,665	2,500	4,165
	11,657	8,628	3,029
	171,996	159,147	12,849
	8,467	8,173	294
	9,763	9,342	421
	8,463	1,803	6,660
	4,948	4,605	343
	9,227	5,347	3,880
	6,773	3,398	3,375
	5,124	6,037	-913
	7,289	6,445	844
	8,459	8,060	399
	9,299	6,732	2,567
	6,261	3,819	2,442
	5,590	5,518	72
	11,522	6,610	4,912
	8,851	8,974	-123
	10,693	7,060	3,633
	6,669	5,289	1,380
	11,459	6,844	4,615
	5,804	6,116	-312
	50,246	53,763	-3,517
	12,103	6,366	5,737
	6,342	3,990	2,352
	8,086	7,087	999
	7,411	7,055	356
	7,492	4,497	2,995
	9,119	6,519	2,600
	8,705	2,760	5,945
	8,069	3,193	4,876
	6,013	6,080	-67
	11,488	8,784	2,704
	8,714	6,873	1,841
	1,717	1,582	135
	23,947	21,317	2,630
	99	25	74
	21,304	7,335	13,969
	9,063	5,983	3,080
	17,366	11,468	5,898
	18,321	12,032	6,289
	7,646	2,820	4,826
	5,354	4,909	445
	2,723	2,583	140
	12,323	11,636	687
	21,196	14,143	7,053
	1,618	1,080	538
	3,626	3,386	240
	3,580	3,249	331
	1,335	1,213	122
	523	477	46
	237	217	20
	31,164	26,853	4,311
	3,958	3,840	118
	3,978	3,191	787
	11,469	6,631	4,838
	16,971	15,810	1,161
	3,177	2,623	554
	7,389	4,715	2,674
	19,199	10,692	8,507
	4,065	2,071	1,994
	5,563	5,224	339
	4,037	2,808	1,229
	4,514	4,105	409
	6,120	5,903	217
	7,410	5,293	2,117
	5,404	5,348	56
	6,260	3,288	2,972
	6,330	6,124	206
	4,640	4,449	191
	3,710	3,309	401
	6,145	6,190	-45
	4,058	4,054	4
	6,335	4,602	1,733
	4,532	1,645	2,887
	4,853	3,746	1,107
	9,195	3,308	5,887
	2,872	3,085	-213
	5,586	4,185	1,401
	4,378	4,197	181
	11,545	7,152	4,393
	2,655	2,473	182
	3,971	2,810	1,161
	4,306	5,237	-931
	8,047	1,741	6,306
	4,380	2,828	1,552
	14,318	6,156	8,162
	3,676	370	3,306
	4,709	3,990	719
	3,736	1,609	2,127
	7,848	5,393	2,455
	5,598	5,449	149
	6,670	6,123	547
	6,083	1,202	4,881
	5,643	3,676	1,967
	3,296	1,699	1,597
	4,247	3,773	474
	5,222	4,834	388
	5,442	5,256	186
	6,306	4,208	2,098
	4,138	2,546	1,592
	4,136	3,678	458
	8,289	4,341	3,948
	4,234	5,089	-855
	5,973	4,236	1,737
	3,253	2,636	617
	7,018	4,089	2,929
	3,486	4,075	-589
	8,074	4,051	4,023
	4,358	2,660	1,698
	5,485	4,535	950
	4,999	4,939	60
	5,097	3,373	1,724
	5,066	2,842	2,224
	6,749	1,971	4,778
	5,333	2,211	3,122
	6,718	6,949	-231
	6,823	5,579	1,244
	3,172	2,946	226
	18,183	21,823	-3,640
	4,190	5,041	-851
	4,365	5,293	-928
	3,089	2,499	590
	12,720	10,229	2,491
	11,315	13,411	-2,096
	3,074	3,014	60
	115	117	-2
	17,195	6,616	10,579
	7,924	9,223	-1,299
	4,887	5,636	-749
	18,553	7,112	11,441
	5,786	4,215	1,571
	2,513	1,826	687
	9,509	5,984	3,525
	12,646	9,268	3,378
	7,333	4,654	2,679
	7,736	7,573	163
	5,839	4,726	1,113
	17,319	14,010	3,309
	958	773	185
	5,297	5,605	-308
	1,085	1,148	-63
	11,703	11,440	263
	5,324	6,145	-821
	6,158	7,023	-865
	37		37
	15,866	1,478	14,388
	10,956	8,843	2,113
	6,153	4,960	1,193
	20,782	13,225	7,557
	674	539	135
	11,223	8,949	2,274
	1,946	1,839	107
	330	307	23
	7,828	7,273	555
	6,866	6,349	517
	132	122	10
	4,182	4,320	-138
	11,879	6,146	5,733
	9,910	7,905	2,005
	4,429	3,243	1,186
	6,985	4,018	2,967
	23,460	3,826	19,634
	3,328	2,201	1,127
	5,962	6,096	-134
	6,624	5,872	752
	5,709	5,745	-36
	3,657	2,808	849
	4,179	3,763	416
	6,756	5,903	853
	6,907	5,293	1,614
	4,970	5,125	-155
	7,584	3,700	3,884
	6,530	6,595	-65
	4,449	4,217	232
	4,599	4,449	150
	5,051	3,861	1,190
	6,915	7,631	-716
	6,813	6,411	402
	4,518	4,391	127
	6,347	4,755	1,592
	5,270	1,704	3,566
	5,010	3,706	1,304
	4,888	4,394	494
	4,212	4,083	129
	5,612	4,123	1,489
	3,850	4,197	-347
	5,809	3,835	1,974
	4,982	4,947	35
	4,193	4,172	21
	8,561	1,741	6,820
	4,054	3,174	880
	67,142	68,037	-895
	14,874	5,158	9,716
	4,849	3,990	859
	3,103	1,551	1,552
	4,754	4,030	724
	4,459	4,768	-309
	4,566	4,164	402
	5,763	5,357	406
	10,578	9,468	1,110
	5,273	3,676	1,597
	6,073	3,398	2,675
	4,247	4,150	97
	6,571	5,432	1,139
	6,058	4,627	1,431
	4,957	3,182	1,775
	8,378	4,331	4,047
	4,298	3,278	1,020
	3,861	4,185	-324
	7,794	4,294	3,500
	4,287	4,414	-127
	7,974	4,341	3,633
	6,169	4,904	1,265
	5,897	3,935	1,962
	3,516	4,139	-623
	5,347	5,180	167
	7,825	4,263	3,562
	6,539	1,774	4,765
	6,209	2,211	3,998
	7,396	6,931	465
	4,664	4,425	239
	6,812	5,861	951
	4,290	3,415	875
	10,718	5,428	5,290
	6,528	6,811	-283
	911	954	-43
	14,516	11,133	3,383
	7,527	7,901	-374
	84,600	87,636	-3,036
	90,600	92,084	-1,484
	22,088	20,339	1,749
	9,400	9,447	-47
	26,525	27,604	-1,079
	21,975	23,000	-1,025
	546	624	-78
	697	802	-105
	2,668	3,115	-447
	1,021	1,308	-287
	8,936	11,722	-2,786
	3,741	4,402	-661
	3,045	3,557	-512
	497	578	-81
	1,946	2,266	-320
	763	889	-126
	98	78	20
	7,962	6,318	1,644
	11,975	11,648	327
	1,439	1,391	48
	254	207	47
	365	361	4
	7,562	10,129	-2,567
	951	579	372
	21,360	12,624	8,736
	1,236	1,655	-419
	129	173	-44
	1,046	1,383	-337
	205	272	-67
	4,985	4,478	507
	5,919	5,354	565
	1,078	970	108
	957	873	84
	12,909	14,098	-1,189
	678	742	-64
	333	25	308
	5,889	7,985	-2,096
	15,516	16,835	-1,319
	3,806	5,275	-1,469
			148,879

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			825
b			248
c			495
d			3,304
e			4,491
			11,253

			4
			49
			69
			45
			252
			126
			1,305
			162
			163
			132
			297
			374
			538
			215
			95
			278
			364
			290
			1,239
			102
			791
			84
			542
			800
			286
			1,480
			115
			21
			1,235
			423
			85
			69
			9
			403
			424
			523
			664
			-11
			1,055
			133
			504
			812
			178
			1,530
			4,002
			678
			2,681
			15,664
			1,938
			1,041
			2,487
			1,514
			2,078
			33
			-705
			1,091
			3,384
			1,255
			8,022
			2,355
			1,081
			960
			3,781
			1,016
			5,553
			4,008
			-490
			1,482
			-42
			1,497
			-191
			1,306
			-16
			2,668
			38
			3,392
			543
			3,291
			3,024
			135
			8,751
			267
			-37
			1,786
			144
			5,856
			2,428
			-1,586
			7,987
			2,133
			3,803
			2,089
			92,277
			170,150
			10,034
			4,823
			4,165
			3,029
			12,849
			294
			421
			6,660
			343
			3,880
			3,375
			-913
			844
			399
			2,567
			2,442
			72
			4,912
			-123
			3,633
			1,380
			4,615
			-312
			-3,517
			5,737
			2,352
			999
			356
			2,995
			2,600
			5,945
			4,876
			-67
			2,704
			1,841
			135
			2,630
			74
			13,969
			3,080
			5,898
			6,289
			4,826
			445
			140
			687
			7,053
			538
			240
			331
			122
			46
			20
			4,311
			118
			787
			4,838
			1,161
			554
			2,674
			8,507
			1,994
			339
			1,229
			409
			217
			2,117
			56
			2,972
			206
			191
			401
			-45
			4
			1,733
			2,887
			1,107
			5,887
			-213
			1,401
			181
			4,393
			182
			1,161
			-931
			6,306
			1,552
			8,162
			3,306
			719
			2,127
			2,455
			149
			547
			4,881
			1,967
			1,597
			474
			388
			186
			2,098
			1,592
			458
			3,948
			-855
			1,737
			617
			2,929
			-589
			4,023
			1,698
			950
			60
			1,724
			2,224
			4,778
			3,122
			-231
			1,244
			226
			-3,640
			-851
			-928
			590
			2,491
			-2,096
			60
			-2
			10,579
			-1,299
			-749
			11,441
			1,571
			687
			3,525
			3,378
			2,679
			163
			1,113
			3,309
			185
			-308
			-63
			263
			-821
			-865
			37
			14,388
			2,113
			1,193
			7,557
			135
			2,274
			107
			23
			555
			517
			10
			-138
			5,733
			2,005
			1,186
			2,967
			19,634
			1,127
			-134
			752
			-36
			849
			416
			853
			1,614
			-155
			3,884
			-65
			232
			150
			1,190
			-716
			402
			127
			1,592
			3,566
			1,304
			494
			129
			1,489
			-347
			1,974
			35
			21
			6,820
			880
			-895
			9,716
			859
			1,552
			724
			-309
			402
			406
			1,110
			1,597
			2,675
			97
			1,139
			1,431
			1,775
			4,047
			1,020
			-324
			3,500
			-127
			3,633
			1,265
			1,962
			-623
			167
			3,562
			4,765
			3,998
			465
			239
			951
			875
			5,290
			-283
			-43
			3,383
			-374
			-3,036
			-1,484
			1,749
			-47
			-1,079
			-1,025
			-78
			-105
			-447
			-287
			-2,786
			-661
			-512
			-81
			-320
			-126
			20
			1,644
			327
			48
			47
			4
			-2,567
			372
			8,736
			-419
			-44
			-337
			-67
			507
			565
			108
			84
			-1,189
			-64
			308
			-2,096
			-1,319
			-1,469

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	996,137
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	341,707	7,408,590	0.046123
2016	349,990	6,924,626	0.050543
2015	324,019	7,235,990	0.044779
2014	165,539	7,093,741	0.023336
2013	189,425	6,584,063	0.02877

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

0.193551

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 ......

0.03871

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

7,657,936

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

296,439

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

10,986

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

307,425

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

384,021

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	10,986
	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	10,986
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	10,986
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,660
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	3,660
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	7,326
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

SEE ATTACHMENT

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5898

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 14	68,916
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 14	68,916

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

7,774,554

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

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

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

7,774,554

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

7,774,554

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

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

116,618

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

7,657,936

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

382,897

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

382,897

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

10,986

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

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

10,986

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

371,911

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

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

371,911

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

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

371,911

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 ..........

384,021

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

384,021

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

10,986

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

373,035

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					371,911
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				349,191
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: $ 384,021
a Applied to 2017, but not more than line 2a				349,191
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.....					34,830
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 ..........					337,081
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:

STEPHEN KOSAK
248 SENECA STREET
OIL CITY,PA16301
(814) 678-3545

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

GRANT REQUESTS MUST BE MADE ONLINE THROUGH CYBER GRANTS

cAny submission deadlines:

FEBRUARY 1, MAY 1, AUGUST, 1 AND OCTOBER 1. DECISIONS MADE IN MARCH, JUNE, SEPTEMBER, & NOVEMBER

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

NONE

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
BOYS AND GIRLS CLUB ALONG THE ALLEGHENY P O BOX 2 511 HILL STREET EMLENTON,PA163730002	NONE	PC	PROGRAM SUPPORT 2018-2019	45,000
THE SIGHT CENTER OF NORTHWEST PENNSYLVANIA 2545 WEST 26TH STREET ERIE,PA165063261	NONE	PC	VISION REHABILITATION	20,000
YMCA OF FRANKLIN-GROVE CITY 111 WEST PARK STREET FRANKLIN,PA16323	NONE	PC	SWIM LESSONS AND	33,500
UNITED WAY OF VENANGO COUNTY PO BOX 303 RENO,PA16343	NONE	PC	VENANGO COUNTY IMPACT	40,000
COMMUNITY SERVICES OF VENANGO COUNTY INC 206 SENECA STREET OIL CITY,PA16301	NONE	PC	PROGRAM SUPPORT 2018-2019	51,017
BRIDGE BUILDERS COMMUNITY FOUNDATIONS 206 SENECA STREET OIL CITY,PA16301	NONE	PC	LEADERSHIP VENANGO/NATIONAL	72,171
FRANKLIN CIVIC OPERETTA ASSOCIATION DBA BARROW-CIVIC THEATRE 1223 LIBERTY STREET FRANKLIN,PA16323	NONE	PC	CURTAIN AND LIGHTING	25,000
NORTHWEST HOSPITAL FOUNDATION 100 FAIRFIELD DRIVE SENECA,PA16346	NONE	PC	BHU AND FBC PROJECTS	29,350
OIL REGION BALLET 17 WOODLAND DRIVE OIL CITY,PA16301	NONE	PC	2018-2019 SEASON	7,500
OIL REGION LIBRARY ASSOCIATION 2 CENTRAL AVENUE OIL CITY,PA16301	NONE	PC	FRANKLIN PUBLIC LIBRARY	25,653
Total ................................. 3a				349,191

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	158,287
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	996,137
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,154,424

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

1,154,424

(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 INCOME	AT COST	1,288,392	1,281,980
MUTUAL FUNDS - EQUITIES	AT COST	3,271,055	3,380,960
ALTERNATIVE INVESTMENTS	AT COST	810,668	765,195

Category	Amount	Net Investment Income
FOREIGN TAXES	728	728
FEDERAL TAX PAYMENT - PRIOR YE	2,192	0
FEDERAL ESTIMATES - PRINCIPAL	3,660	0