The Newell Devalpine Foundation — Form 990PF, tax year 2018

View The Newell Devalpine Foundation on 990iQ →
Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
THE NEWELL DEVALPINE FOUNDATION
 
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

42-1540291
B Telephone number (see instructions)

(412) 768-5898
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,833,298J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 90,492 90,492  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 300,167
b Gross sales price for all assets on line 6a 1,595,208
7 Capital gain net income (from Part IV, line 2)... 300,167
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........ 390,659 390,659  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 41,239 23,320   17,919
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)... Click to see attachment 4,414 522   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)....... Click to see attachment 11,259     11,259
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,912 23,842 0 29,178
25 Contributions, gifts, grants paid....... 170,568 170,568
26 Total expenses and disbursements. Add lines 24 and 25 227,480 23,842 0 199,746
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 163,179
b Net investment income (if negative, enter -0-) 366,817
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 72,648 85,963 85,963
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 30,337 Click to see attachment29,059 33,263
b Investments—corporate stock (attach schedule)....... 1,212,515 Click to see attachment980,872 1,177,341
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,140,998 Click to see attachment2,523,761 2,536,731
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,456,498 3,619,655 3,833,298
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,432,986 3,593,344
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 23,512 26,311
30 Total net assets or fund balances (see instructions)..... 3,456,498 3,619,655
31 Total liabilities and net assets/fund balances (see instructions). 3,456,498 3,619,655
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
3,456,498
2
Enter amount from Part I, line 27a .....................
2
163,179
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,619,677
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
22
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,619,655
Form 990-PF (2018)
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 16.65 FEDERAL HOME LOAN MTG CORP GOLD POOL G03432   2011-08-23 2018-01-02
b 11.32 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2018-01-02
c 8.03 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2018-01-02
d 4.07 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2018-01-02
e .57 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2018-01-02
8. AGILENT TECHNOLOGIES (IPO)   2017-04-24 2018-01-04
75. AGILENT TECHNOLOGIES (IPO)   2017-08-18 2018-01-04
22. AGILENT TECHNOLOGIES (IPO)   2017-04-24 2018-01-04
35. THERMO ELECTRON CORP COM   2016-05-10 2018-01-04
67. WYNDHAM WORLDWIDE CORP   2013-04-17 2018-01-04
143. WYNDHAM WORLDWIDE CORP   2013-04-17 2018-01-05
3. TRANSCANADA CORP (HOLDING CO)   2017-06-06 2018-01-19
51. TRANSCANADA CORP (HOLDING CO)   2017-06-06 2018-01-19
67. TRANSCANADA CORP (HOLDING CO)   2017-06-05 2018-01-19
34. TRANSCANADA CORP (HOLDING CO)   2017-06-05 2018-01-22
175. TRANSCANADA CORP (HOLDING CO)   2017-06-02 2018-01-22
3. ALPHABET INC/CA-CL A   2017-02-15 2018-01-26
11. ALTRIA GROUP INC   2013-05-24 2018-01-26
4. AMGEN INC   2014-02-03 2018-01-26
9. APPLE INC   2017-04-28 2018-01-26
12. BANK NEW YORK MELLON CORP COM   2016-05-10 2018-01-26
10. BERRY GLOBAL GROUP INC   2017-02-15 2018-01-26
3. BOEING CO   2017-10-20 2018-01-26
8. CBS CORP CLASS B WI   2017-02-15 2018-01-26
9. CISCO SYS INC COM   2011-11-15 2018-01-26
11. CITIZENS FINANCIAL GROUP   2017-02-15 2018-01-26
17. COMCAST CORPORATION CL A   2014-06-12 2018-01-26
5. CONSTELLATION BRANDS INC CL A   2014-05-27 2018-01-26
7. DOWDUPONT INC   2015-06-09 2018-01-26
3. FACEBOOK INC   2016-05-10 2018-01-26
1. GENERAL DYNAMICS CORP   2015-06-09 2018-01-26
3. HOME DEPOT INC COM   2014-06-12 2018-01-26
5. INTEL CORP   2017-02-15 2018-01-26
13. J P MORGAN CHASE & CO COM   2014-12-17 2018-01-26
2. JOHNSON & JOHNSON COM   2011-11-17 2018-01-26
2. LAUDER ESTEE COS INC CL A   2017-09-29 2018-01-26
7. MICROSOFT CORP   2011-11-17 2018-01-26
14. MORGAN STANLEY   2017-02-15 2018-01-26
5. NORTHROP GRUMMAN CORPORATION   2015-02-23 2018-01-26
6. PARKER HANNIFIN CORP   2017-04-07 2018-01-26
7. PEPSICO INC COM   2016-08-02 2018-01-26
1. S&P GLOBAL INC   2017-02-15 2018-01-26
4. STATE STR CORP COM   2017-02-15 2018-01-26
1. STRYKER CORP   2017-03-15 2018-01-26
18. SUNTRUST BANKS INC COM   2016-08-02 2018-01-26
4. T-MOBILE US INC   2017-05-01 2018-01-26
2. TEXAS INSTRS INC COM   2016-05-10 2018-01-26
11. TOTAL FINA S A   2016-05-10 2018-01-26
6. UNITEDHEALTH GROUP INC COM   2017-02-15 2018-01-26
3. VISA INC CLASS A SHARES   2013-02-21 2018-01-26
14. WEC ENERGY GROUP INC   2011-12-05 2018-01-26
4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-10 2018-01-26
16.2 FEDERAL HOME LOAN MTG CORP GOLD POOL G03432   2011-08-23 2018-01-31
10.09 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2018-01-31
5.45 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2018-01-31
3.36 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2018-01-31
.56 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2018-01-31
260. CBS CORP CLASS B WI   2017-02-15 2018-02-02
30. HOME DEPOT INC COM   2012-01-12 2018-02-02
10. MOHAWK INDS INC   2017-02-15 2018-02-02
15. MOHAWK INDS INC   2017-08-18 2018-02-02
4806.969 T ROWE PRICE REAL ESTATE FUND FD 122   2012-02-08 2018-02-16
221. PEPSICO INC COM   2016-08-02 2018-02-23
225. PROLOGIS INC   2017-02-15 2018-02-23
130. PROLOGIS INC   2017-06-02 2018-02-23
114. PROLOGIS INC   2017-02-15 2018-02-26
7.45 FEDERAL HOME LOAN MTG CORP GOLD POOL G03432   2011-08-23 2018-02-28
9.68 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2018-02-28
6.8 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2018-02-28
2.33 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2018-02-28
.55 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2018-02-28
39. SHERWIN-WILLIAMS CO   2017-06-19 2018-03-02
1. SHERWIN-WILLIAMS CO   2017-06-19 2018-03-05
105. STANLEY BLACK & DECKER INC   2017-11-03 2018-03-09
15. ABBVIE INC   2017-12-08 2018-03-12
5. AETNA INC NEW   2013-06-11 2018-03-12
20. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-03-12
5. ALPHABET INC/CA-CL A   2017-02-15 2018-03-12
20. ALTRIA GROUP INC   2013-05-24 2018-03-12
15. AMERICAN WATER WORKS CO INC   2016-05-10 2018-03-12
10. AMGEN INC   2014-02-03 2018-03-12
20. ANALOG DEVICES INC   2017-09-01 2018-03-12
35. APPLE INC   2017-04-28 2018-03-12
25. APPLIED MATERIALS INC   2016-08-02 2018-03-12
20. BANK NEW YORK MELLON CORP COM   2016-05-10 2018-03-12
20. BAXTER INTERNATIONAL INC   2018-01-04 2018-03-12
30. BERRY GLOBAL GROUP INC   2017-02-15 2018-03-12
5. BIOGEN INC   2017-02-15 2018-03-12
5. BOEING CO   2017-10-20 2018-03-12
35. BORG WARNER INC.   2017-09-29 2018-03-12
15. BURLINGTON STORES INC   2017-02-15 2018-03-12
45. CBRE GROUP INC   2018-02-27 2018-03-12
30. CISCO SYS INC COM   2011-11-15 2018-03-12
20. CITIGROUP INC   2017-07-28 2018-03-12
50. CITIZENS FINANCIAL GROUP   2017-02-15 2018-03-12
60. COMCAST CORPORATION CL A   2011-12-05 2018-03-12
25. CONOCOPHILLIPS   2017-11-06 2018-03-12
15. CONSTELLATION BRANDS INC CL A   2014-05-27 2018-03-12
5. CUMMINS INC   2017-02-21 2018-03-12
25. DOWDUPONT INC   2015-06-09 2018-03-12
15. EASTMAN CHEM CO   2018-03-06 2018-03-12
20. FACEBOOK INC   2016-05-10 2018-03-12
10. GENERAL DYNAMICS CORP   2015-06-09 2018-03-12
30. HALLIBURTON CO   2017-02-15 2018-03-12
15. HOME DEPOT INC COM   2012-01-12 2018-03-12
10. HONEYWELL INTL INC   2015-02-23 2018-03-12
10. ILLINOIS TOOL WORKS INC COM   2016-05-10 2018-03-12
30. INTEL CORP   2017-02-15 2018-03-12
40. J P MORGAN CHASE & CO COM   2014-12-17 2018-03-12
10. JOHNSON & JOHNSON COM   2011-11-17 2018-03-12
5. LAM RESEARCH CORP   2015-06-09 2018-03-12
15. LAUDER ESTEE COS INC CL A   2017-09-29 2018-03-12
10. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-03-12
10. MCDONALDS CORP COM   2017-07-28 2018-03-12
20. MICROSOFT CORP   2011-11-17 2018-03-12
5. MOHAWK INDS INC   2017-02-15 2018-03-12
35. MORGAN STANLEY   2017-02-15 2018-03-12
5. NORTHROP GRUMMAN CORPORATION   2015-02-23 2018-03-12
15. OCCIDENTAL PETE CORP COM   2018-01-19 2018-03-12
10. PARKER HANNIFIN CORP   2017-04-07 2018-03-12
50. PFIZER INC COM   2017-11-10 2018-03-12
20. PRICE T ROWE GROUP INC COM   2017-08-28 2018-03-12
5. RAYTHEON COMPANY   2016-05-10 2018-03-12
20. ROYAL DUTCH SHELL PLC ADR A   2017-10-23 2018-03-12
15. S&P GLOBAL INC   2017-02-15 2018-03-12
15. SMUCKER J M CO COM NEW   2018-02-27 2018-03-12
20. STATE STR CORP COM   2017-02-15 2018-03-12
10. STRYKER CORP   2017-03-15 2018-03-12
35. SUNTRUST BANKS INC COM   2016-08-02 2018-03-12
20. T-MOBILE US INC   2017-05-01 2018-03-12
25. TEXAS INSTRS INC COM   2016-05-10 2018-03-12
5. THERMO ELECTRON CORP COM   2016-05-10 2018-03-12
30. TOTAL FINA S A   2016-05-10 2018-03-12
20. TYSON FDS INC COM   2017-09-29 2018-03-12
10. UNITED RENTALS INC COM   2017-05-25 2018-03-12
10. UNITEDHEALTH GROUP INC COM   2017-02-15 2018-03-12
15. VISA INC CLASS A SHARES   2013-02-21 2018-03-12
30. WEC ENERGY GROUP INC   2011-12-05 2018-03-12
15. WASTE MANAGEMENT INC   2018-03-09 2018-03-12
25. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-06-19 2018-03-12
15. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-10 2018-03-12
15. ABBVIE INC   2017-12-08 2018-03-27
5. AETNA INC NEW   2013-06-11 2018-03-27
20. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-03-27
5. ALPHABET INC/CA-CL A   2017-02-15 2018-03-27
20. ALTRIA GROUP INC   2013-05-24 2018-03-27
15. AMERICAN WATER WORKS CO INC   2016-05-10 2018-03-27
15. AMGEN INC   2014-02-03 2018-03-27
20. ANALOG DEVICES INC   2017-09-01 2018-03-27
35. APPLE INC   2017-04-28 2018-03-27
25. APPLIED MATERIALS INC   2016-08-02 2018-03-27
25. BANK NEW YORK MELLON CORP COM   2016-05-10 2018-03-27
20. BAXTER INTERNATIONAL INC   2018-01-04 2018-03-27
30. BERRY GLOBAL GROUP INC   2017-02-15 2018-03-27
5. BIOGEN INC   2017-02-15 2018-03-27
5. BOEING CO   2017-10-20 2018-03-27
35. BORG WARNER INC.   2017-09-29 2018-03-27
15. BURLINGTON STORES INC   2017-02-15 2018-03-27
45. CBRE GROUP INC   2018-02-27 2018-03-27
30. CISCO SYS INC COM   2011-11-15 2018-03-27
20. CITIGROUP INC   2017-07-28 2018-03-27
50. CITIZENS FINANCIAL GROUP   2017-02-15 2018-03-27
60. COMCAST CORPORATION CL A   2011-12-05 2018-03-27
25. CONOCOPHILLIPS   2017-11-06 2018-03-27
15. CONSTELLATION BRANDS INC CL A   2014-05-27 2018-03-27
5. CUMMINS INC   2017-02-21 2018-03-27
25. DOWDUPONT INC   2015-06-09 2018-03-27
15. EASTMAN CHEM CO   2018-03-06 2018-03-27
20. FACEBOOK INC   2016-05-10 2018-03-27
5. GENERAL DYNAMICS CORP   2015-06-09 2018-03-27
30. HALLIBURTON CO   2017-02-15 2018-03-27
15. HOME DEPOT INC COM   2012-01-12 2018-03-27
10. HONEYWELL INTL INC   2015-08-03 2018-03-27
10. ILLINOIS TOOL WORKS INC COM   2016-05-10 2018-03-27
30. INTEL CORP   2017-02-15 2018-03-27
40. J P MORGAN CHASE & CO COM   2012-02-10 2018-03-27
10. JOHNSON & JOHNSON COM   2011-11-17 2018-03-27
5. LAM RESEARCH CORP   2015-06-09 2018-03-27
15. LAUDER ESTEE COS INC CL A   2017-09-29 2018-03-27
15. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-03-27
15. MCDONALDS CORP COM   2017-07-28 2018-03-27
20. MICROSOFT CORP   2011-11-17 2018-03-27
5. MOHAWK INDS INC   2017-02-15 2018-03-27
35. MORGAN STANLEY   2017-02-15 2018-03-27
5. NORTHROP GRUMMAN CORPORATION   2015-02-23 2018-03-27
20. OCCIDENTAL PETE CORP COM   2018-01-19 2018-03-27
10. PARKER HANNIFIN CORP   2017-04-07 2018-03-27
50. PFIZER INC COM   2017-11-10 2018-03-27
20. PRICE T ROWE GROUP INC COM   2017-08-28 2018-03-27
5. RAYTHEON COMPANY   2016-05-10 2018-03-27
20. ROYAL DUTCH SHELL PLC ADR A   2017-10-23 2018-03-27
15. S&P GLOBAL INC   2017-02-15 2018-03-27
15. SMUCKER J M CO COM NEW   2018-02-27 2018-03-27
20. STATE STR CORP COM   2017-02-15 2018-03-27
10. STRYKER CORP   2017-03-13 2018-03-27
35. SUNTRUST BANKS INC COM   2016-08-02 2018-03-27
20. T-MOBILE US INC   2017-05-01 2018-03-27
25. TEXAS INSTRS INC COM   2016-05-10 2018-03-27
5. THERMO ELECTRON CORP COM   2016-05-10 2018-03-27
30. TOTAL FINA S A   2016-05-10 2018-03-27
20. TYSON FDS INC COM   2017-09-29 2018-03-27
10. UNITED RENTALS INC COM   2017-05-25 2018-03-27
10. UNITEDHEALTH GROUP INC COM   2017-02-15 2018-03-27
15. VISA INC CLASS A SHARES   2013-02-21 2018-03-27
30. WEC ENERGY GROUP INC   2011-12-05 2018-03-27
15. WASTE MANAGEMENT INC   2018-03-09 2018-03-27
25. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-06-19 2018-03-27
15. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-10 2018-03-27
7.34 FEDERAL HOME LOAN MTG CORP GOLD POOL G03432   2011-08-23 2018-03-31
10.02 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2018-03-31
7.61 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2018-03-31
.42 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2018-03-31
.52 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2018-03-31
62. MOHAWK INDS INC   2017-02-15 2018-04-05
15. ABBVIE INC   2017-12-08 2018-04-12
10. AETNA INC NEW   2013-06-11 2018-04-12
20. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-04-12
5. ALPHABET INC/CA-CL A   2017-02-15 2018-04-12
20. ALTRIA GROUP INC   2013-05-24 2018-04-12
15. AMERICAN WATER WORKS CO INC   2016-05-10 2018-04-12
15. AMGEN INC   2014-02-03 2018-04-12
20. ANALOG DEVICES INC   2017-09-01 2018-04-12
9. APPLE INC   2011-11-17 2018-04-12
26. APPLE INC   2017-04-28 2018-04-12
30. APPLIED MATERIALS INC   2016-08-02 2018-04-12
25. BANK NEW YORK MELLON CORP COM   2016-05-10 2018-04-12
20. BAXTER INTERNATIONAL INC   2018-01-04 2018-04-12
35. BERRY GLOBAL GROUP INC   2017-02-15 2018-04-12
5. BIOGEN INC   2017-02-15 2018-04-12
5. BOEING CO   2017-10-20 2018-04-12
40. BORG WARNER INC.   2017-09-29 2018-04-12
15. BURLINGTON STORES INC   2017-02-15 2018-04-12
45. CBRE GROUP INC   2018-02-27 2018-04-12
30. CISCO SYS INC COM   2011-11-15 2018-04-12
20. CITIGROUP INC   2017-07-28 2018-04-12
50. CITIZENS FINANCIAL GROUP   2017-02-15 2018-04-12
65. COMCAST CORPORATION CL A   2011-11-17 2018-04-12
25. CONOCOPHILLIPS   2017-11-06 2018-04-12
15. CONSTELLATION BRANDS INC CL A   2014-05-27 2018-04-12
10. CUMMINS INC   2017-02-21 2018-04-12
25. DOWDUPONT INC   2015-06-09 2018-04-12
10. EASTMAN CHEM CO   2018-03-06 2018-04-12
20. FACEBOOK INC   2016-05-10 2018-04-12
10. GENERAL DYNAMICS CORP   2015-06-09 2018-04-12
30. HALLIBURTON CO   2017-02-15 2018-04-12
15. HOME DEPOT INC COM   2012-01-12 2018-04-12
10. HONEYWELL INTL INC   2015-08-03 2018-04-12
10. ILLINOIS TOOL WORKS INC COM   2016-05-10 2018-04-12
30. INTEL CORP   2017-02-15 2018-04-12
45. J P MORGAN CHASE & CO COM   2012-02-10 2018-04-12
10. JOHNSON & JOHNSON COM   2011-08-23 2018-04-12
20. KOHLS CORP COM   2018-04-05 2018-04-12
5. LAM RESEARCH CORP   2015-06-09 2018-04-12
20. LAUDER ESTEE COS INC CL A   2017-09-29 2018-04-12
15. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-04-12
15. MCDONALDS CORP COM   2017-07-28 2018-04-12
20. MICROSOFT CORP   2011-11-17 2018-04-12
35. MORGAN STANLEY   2017-02-15 2018-04-12
5. NORTHROP GRUMMAN CORPORATION   2015-02-23 2018-04-12
20. OCCIDENTAL PETE CORP COM   2018-01-19 2018-04-12
10. PARKER HANNIFIN CORP   2017-04-07 2018-04-12
50. PFIZER INC COM   2017-11-10 2018-04-12
20. PRICE T ROWE GROUP INC COM   2017-08-28 2018-04-12
5. RAYTHEON COMPANY   2016-05-10 2018-04-12
20. ROYAL DUTCH SHELL PLC ADR A   2017-10-23 2018-04-12
15. S&P GLOBAL INC   2017-02-15 2018-04-12
15. SMUCKER J M CO COM NEW   2018-02-27 2018-04-12
20. STATE STR CORP COM   2017-02-15 2018-04-12
10. STRYKER CORP   2017-03-13 2018-04-12
35. SUNTRUST BANKS INC COM   2016-08-02 2018-04-12
20. T-MOBILE US INC   2017-05-01 2018-04-12
25. TEXAS INSTRS INC COM   2016-05-10 2018-04-12
5. THERMO ELECTRON CORP COM   2016-05-10 2018-04-12
35. TOTAL FINA S A   2016-05-10 2018-04-12
25. TYSON FDS INC COM   2017-09-29 2018-04-12
10. UNITED RENTALS INC COM   2017-05-25 2018-04-12
10. UNITEDHEALTH GROUP INC COM   2017-02-15 2018-04-12
15. VISA INC CLASS A SHARES   2013-02-21 2018-04-12
30. WEC ENERGY GROUP INC   2011-12-05 2018-04-12
15. WASTE MANAGEMENT INC   2018-03-09 2018-04-12
25. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-06-20 2018-04-12
15. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-10 2018-04-12
2577.32 ARTISAN INTERNATIONAL FD-ADV   2017-05-03 2018-04-23
1095.91 ARTISAN INTERNATIONAL FD-ADV   2012-10-26 2018-04-23
17704.082 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-03-28 2018-04-23
1. JPMORGAN CHASE 46625H100   2001-01-01 2018-04-24
75. AETNA INC NEW   2013-06-11 2018-04-26
42. ILLINOIS TOOL WORKS INC COM   2016-05-10 2018-04-26
83. ILLINOIS TOOL WORKS INC COM   2016-05-10 2018-04-27
12.97 FEDERAL HOME LOAN MTG CORP GOLD POOL G03432   2011-08-23 2018-04-30
10.63 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2018-04-30
6.98 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2018-04-30
2.07 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2018-04-30
.52 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2018-04-30
213. ALTRIA GROUP INC   2013-05-24 2018-05-04
155. COMCAST CORPORATION CL A   2011-11-17 2018-05-04
35. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-10 2018-05-04
37. BERRY GLOBAL GROUP INC   2017-02-15 2018-05-15
170. BERRY GLOBAL GROUP INC   2017-02-15 2018-05-15
92. HONEYWELL INTL INC   2015-06-09 2018-05-15
7. HONEYWELL INTL INC   2015-06-09 2018-05-15
49. BERRY GLOBAL GROUP INC   2017-02-15 2018-05-16
49. BERRY GLOBAL GROUP INC   2017-02-15 2018-05-16
19. BERRY GLOBAL GROUP INC   2017-02-15 2018-05-16
7. BERRY GLOBAL GROUP INC   2017-02-15 2018-05-17
3. BERRY GLOBAL GROUP INC   2017-02-15 2018-05-17
220. ANALOG DEVICES INC   2017-06-14 2018-05-23
13.32 FEDERAL HOME LOAN MTG CORP GOLD POOL G03432   2011-08-23 2018-05-31
9.35 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2018-05-31
7.67 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2018-05-31
2.13 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2018-05-31
.5 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2018-05-31
302. HALLIBURTON CO   2017-02-15 2018-06-13
32. SMUCKER J M CO COM NEW   2018-02-26 2018-06-13
35. SMUCKER J M CO COM NEW   2018-02-26 2018-06-14
38. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-15
157. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-15
88. SMUCKER J M CO COM NEW   2018-02-23 2018-06-15
10.25 FEDERAL HOME LOAN MTG CORP GOLD POOL G03432   2011-08-23 2018-06-30
9.57 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2018-06-30
6.98 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2018-06-30
1.81 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2018-06-30
.43 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2018-06-30
60. CONSTELLATION BRANDS INC CL A   2014-05-27 2018-07-02
47. CUMMINS INC   2017-02-17 2018-07-02
28. CUMMINS INC   2017-02-17 2018-07-03
70. CONSTELLATION BRANDS INC CL A   2014-05-27 2018-07-13
22. GENERAL DYNAMICS CORP   2015-06-09 2018-07-13
9. GENERAL DYNAMICS CORP   2015-06-09 2018-07-13
42. THERMO ELECTRON CORP COM   2016-05-10 2018-07-13
49. GENERAL DYNAMICS CORP   2015-06-09 2018-07-16
33. THERMO ELECTRON CORP COM   2016-05-10 2018-07-16
37. PARKER HANNIFIN CORP   2017-04-07 2018-07-27
55. STATE STR CORP COM   2017-02-15 2018-07-27
164. STATE STR CORP COM   2017-02-15 2018-07-27
9. STATE STR CORP COM   2017-02-15 2018-07-27
55. TYSON FDS INC COM   2017-09-29 2018-07-27
13. TYSON FDS INC COM   2016-05-10 2018-07-27
13. TYSON FDS INC COM   2016-05-10 2018-07-27
57. PARKER HANNIFIN CORP   2017-04-07 2018-07-30
74. TYSON FDS INC COM   2016-05-10 2018-07-30
85. TYSON FDS INC COM   2016-05-10 2018-07-30
9.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G03432   2011-08-23 2018-07-31
7.26 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2018-07-31
4.77 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2018-07-31
.3 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2018-07-31
.49 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2018-07-31
99. JOHNSON & JOHNSON COM   2011-08-23 2018-08-16
68. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-16
38. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-16
95. FACEBOOK INC   2016-05-10 2018-08-17
4. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-17
68. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-17
24. ROYAL DUTCH SHELL PLC ADR A   2017-10-23 2018-08-23
4. ROYAL DUTCH SHELL PLC ADR A   2017-10-23 2018-08-24
96. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-08-24
84. 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
16.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G03432   2011-08-23 2018-08-31
7.68 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2018-08-31
5.02 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2018-08-31
3.65 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2018-08-31
.43 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2018-08-31
80. LAM RESEARCH CORP   2016-05-10 2018-09-14
57. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-14
7. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-14
84. STRYKER CORP   2017-03-13 2018-09-14
66. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-17
11.95 FEDERAL HOME LOAN MTG CORP GOLD POOL G03432   2011-08-23 2018-09-30
6.59 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2018-09-30
3.82 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2018-09-30
.37 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2018-09-30
.36 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2018-09-30
15. BORG WARNER INC.   2017-09-29 2018-10-11
20. BORG WARNER INC.   2017-09-29 2018-10-11
75. BORG WARNER INC.   2017-08-21 2018-10-11
38. US FOODS HOLDING CORP   2018-06-19 2018-10-11
337. US FOODS HOLDING CORP   2018-06-13 2018-10-11
107. BORG WARNER INC.   2017-08-18 2018-10-12
87. BORG WARNER INC.   2017-08-18 2018-10-15
14. BORG WARNER INC.   2017-08-18 2018-10-15
56. BORG WARNER INC.   2017-08-18 2018-10-16
21. BORG WARNER INC.   2017-08-18 2018-10-16
3. APPLIED MATERIALS INC   2016-08-02 2018-10-25
268. APPLIED MATERIALS INC   2016-08-02 2018-10-25
246. DOWDUPONT INC   2015-06-09 2018-10-25
30. DOWDUPONT INC   2015-06-09 2018-10-25
9. APPLIED MATERIALS INC   2016-08-02 2018-10-26
8. DOWDUPONT INC   2015-06-09 2018-10-26
5.56 FEDERAL HOME LOAN MTG CORP GOLD POOL G03432   2011-08-23 2018-10-31
8.12 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2018-10-31
4.19 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2018-10-31
2.37 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2018-10-31
.42 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2018-10-31
423. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-02
11. TEXAS INSTRS INC COM   2016-05-10 2018-11-02
237. TEXAS INSTRS INC COM   2016-05-10 2018-11-02
70. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-05
7. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-05
58. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-06
12. 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
56. 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
5. ABBVIE INC   2017-12-08 2018-11-23
5. AMERICAN WATER WORKS CO INC   2016-05-10 2018-11-23
5. AMPHENOL CORP NEW CL A   2018-11-02 2018-11-23
5. APPLE INC   2011-11-17 2018-11-23
10. ARCHER DANIELS MIDLAND CO   2018-08-20 2018-11-23
5. AUTOMATIC DATA PROCESSING INC   2018-05-25 2018-11-23
10. BANK OF AMERICA CORP   2018-07-27 2018-11-23
5. BANK NEW YORK MELLON CORP COM   2016-05-10 2018-11-23
5. BAXTER INTERNATIONAL INC   2018-01-04 2018-11-23
3. BOEING CO   2017-10-20 2018-11-23
5. BRISTOL MYERS SQUIBB CO   2018-09-17 2018-11-23
5. BURLINGTON STORES INC   2017-02-15 2018-11-23
10. CBRE GROUP INC   2018-02-27 2018-11-23
5. CSX CORP COM   2018-09-14 2018-11-23
5. CELANESE CORP   2018-05-16 2018-11-23
5. CHEVRON CORPORATION   2018-06-13 2018-11-23
10. CISCO SYS INC COM   2018-10-25 2018-11-23
5. CITIGROUP INC   2017-07-28 2018-11-23
10. CITIZENS FINANCIAL GROUP   2017-02-15 2018-11-23
15. COMCAST CORPORATION CL A   2018-10-11 2018-11-23
5. CONOCOPHILLIPS   2017-11-06 2018-11-23
5. DANAHER CORP   2018-06-15 2018-11-23
5. EASTMAN CHEM CO   2018-03-06 2018-11-23
10. INTEL CORP   2018-11-02 2018-11-23
10. J P MORGAN CHASE & CO COM   2012-02-10 2018-11-23
5. KOHLS CORP COM   2018-04-05 2018-11-23
5. LILLY ELI & CO   2018-07-13 2018-11-23
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
5. MCCORMICK & CO INC COM NON VTG   2018-10-11 2018-11-23
10. MICROSOFT CORP   2018-09-14 2018-11-23
5. MORGAN STANLEY   2017-02-15 2018-11-23
5. OCCIDENTAL PETE CORP COM   2018-01-19 2018-11-23
10. PFIZER INC COM   2017-11-10 2018-11-23
5. PRICE T ROWE GROUP INC COM   2017-08-28 2018-11-23
5. PROCTER & GAMBLE CO   2018-10-25 2018-11-23
5. S&P GLOBAL INC   2017-02-15 2018-11-23
5. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-28 2018-11-23
5. SUNTRUST BANKS INC COM   2016-08-02 2018-11-23
5. T-MOBILE US INC   2017-05-01 2018-11-23
5. TOTAL FINA S A   2016-05-10 2018-11-23
5. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-11-23
5. VISA INC CLASS A SHARES   2013-02-21 2018-11-23
5. WEC ENERGY GROUP INC   2011-12-05 2018-11-23
5. WASTE MANAGEMENT INC   2018-03-09 2018-11-23
5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-06-19 2018-11-23
9.04 FEDERAL HOME LOAN MTG CORP GOLD POOL G03432   2011-08-23 2018-11-30
7.21 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2018-11-30
4.3 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2018-11-30
1.88 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2018-11-30
.39 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2018-11-30
198. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-24 2018-12-13
135. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-12-13
132. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-23 2018-12-14
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 17   39 -22
b 11   18 -7
c 8   16 -8
d 4   7 -3
e 1   1  
552   435 117
5,173   4,610 563
1,526   1,196 330
6,967   5,183 1,784
7,774   4,210 3,564
16,135   8,984 7,151
145   142 3
2,447   2,414 33
3,217   3,166 51
1,630   1,601 29
8,393   8,225 168
3,551   2,517 1,034
780   403 377
785   473 312
1,539   1,293 246
691   478 213
596   495 101
1,028   794 234
479   523 -44
381   170 211
515   420 95
725   447 278
1,116   417 699
538   360 178
568   359 209
226   138 88
620   237 383
249   179 70
1,507   770 737
290   127 163
275   216 59
655   179 476
804   653 151
1,674   859 815
1,255   967 288
849   763 86
184   128 56
442   328 114
169   132 37
1,281   753 528
260   272 -12
226   114 112
649   533 116
1,489   984 505
378   118 260
895   467 428
539   393 146
16   38 -22
10   16 -6
5   11 -6
3   6 -3
1   1  
14,547   17,006 -2,459
5,861   1,513 4,348
2,713   2,228 485
4,070   3,731 339
126,712   97,188 29,524
24,197   23,835 362
13,775   11,052 2,723
7,959   7,395 564
6,973   5,600 1,373
7   17 -10
10   15 -5
7   13 -6
2   4 -2
1   1  
15,275   13,889 1,386
389   356 33
16,788   17,251 -463
1,780   1,440 340
888   302 586
1,418   1,064 354
5,858   4,194 1,664
1,316   733 583
1,232   1,115 117
1,896   1,182 714
1,909   1,684 225
6,374   5,028 1,346
1,532   657 875
1,130   797 333
1,374   1,368 6
1,676   1,484 192
1,405   1,428 -23
1,726   1,323 403
1,781   1,806 -25
1,883   1,292 591
2,147   2,131 16
1,368   568 800
1,523   1,351 172
2,315   1,908 407
2,222   1,330 892
1,372   1,339 33
3,448   1,251 2,197
801   771 30
1,784   1,287 497
1,665   1,574 91
3,705   2,394 1,311
2,249   1,384 865
1,410   1,674 -264
2,699   649 2,050
1,526   1,041 485
1,694   1,046 648
1,545   1,076 469
4,722   2,370 2,352
1,330   635 695
1,147   410 737
2,181   1,618 563
1,424   1,362 62
1,582   1,558 24
1,940   512 1,428
1,240   1,114 126
2,066   1,632 434
1,725   859 866
959   1,132 -173
1,824   1,611 213
1,834   1,752 82
2,345   1,683 662
1,051   657 394
1,264   1,226 38
2,939   1,926 1,013
1,957   1,923 34
2,182   1,642 540
1,680   1,322 358
2,544   1,464 1,080
1,291   1,359 -68
2,800   1,424 1,376
1,088   740 348
1,727   1,454 273
1,508   1,411 97
1,866   1,124 742
2,232   1,640 592
1,869   591 1,278
1,828   1,000 828
1,302   1,303 -1
2,637   1,996 641
1,878   1,473 405
1,404   1,440 -36
851   302 549
1,362   1,064 298
5,259   4,194 1,065
1,206   733 473
1,198   1,115 83
2,595   1,773 822
1,862   1,684 178
6,081   5,028 1,053
1,435   657 778
1,294   996 298
1,308   1,368 -60
1,613   1,484 129
1,346   1,428 -82
1,649   1,323 326
1,747   1,799 -52
1,975   1,292 683
2,102   2,120 -18
1,318   568 750
1,401   1,351 50
2,146   1,908 238
2,010   704 1,306
1,474   1,339 135
3,297   1,251 2,046
803   771 32
1,623   1,287 336
1,589   1,574 15
3,222   2,394 828
1,111   692 419
1,435   1,674 -239
2,650   649 2,001
1,453   1,040 413
1,577   1,046 531
1,574   1,076 498
4,424   2,140 2,284
1,268   635 633
1,057   410 647
2,205   1,618 587
2,078   2,043 35
2,367   2,336 31
1,883   512 1,371
1,149   1,114 35
1,910   1,632 278
1,766   859 907
1,340   1,509 -169
1,727   1,611 116
1,758   1,752 6
2,166   1,683 483
1,084   657 427
1,294   1,226 68
2,854   1,926 928
1,833   1,923 -90
2,023   1,642 381
1,597   1,316 281
2,385   1,464 921
1,237   1,359 -122
2,650   1,424 1,226
1,042   740 302
1,714   1,454 260
1,495   1,411 84
1,819   1,124 695
2,196   1,640 556
1,803   591 1,212
1,834   1,000 834
1,262   1,303 -41
2,481   1,996 485
1,797   1,473 324
7   17 -10
10   16 -6
8   15 -7
    1 -1
1   1  
14,847   13,811 1,036
1,391   1,440 -49
1,736   604 1,132
1,347   1,064 283
5,196   4,194 1,002
1,269   733 536
1,208   1,115 93
2,571   1,773 798
1,854   1,684 170
1,568   485 1,083
4,531   3,734 797
1,682   788 894
1,297   996 301
1,315   1,368 -53
1,944   1,731 213
1,349   1,428 -79
1,683   1,323 360
2,142   2,029 113
2,062   1,292 770
2,126   2,120 6
1,300   568 732
1,439   1,351 88
2,156   1,908 248
2,142   716 1,426
1,583   1,339 244
3,391   1,251 2,140
1,618   1,543 75
1,665   1,287 378
1,064   1,049 15
3,272   2,394 878
2,182   1,384 798
1,510   1,674 -164
2,604   649 1,955
1,467   1,040 427
1,561   1,046 515
1,580   1,076 504
5,100   1,696 3,404
1,305   602 703
1,260   1,330 -70
1,020   410 610
3,049   2,157 892
1,984   2,043 -59
2,443   2,336 107
1,865   512 1,353
1,884   1,632 252
1,761   859 902
1,437   1,509 -72
1,718   1,611 107
1,818   1,752 66
2,164   1,683 481
1,105   657 448
1,363   1,226 137
2,887   1,926 961
1,837   1,923 -86
2,018   1,642 376
1,585   1,311 274
2,415   1,464 951
1,260   1,358 -98
2,597   1,424 1,173
1,069   740 329
2,109   1,696 413
1,755   1,764 -9
1,765   1,124 641
2,244   1,640 604
1,824   591 1,233
1,846   1,000 846
1,248   1,303 -55
2,478   1,994 484
1,713   1,473 240
87,706   75,000 12,706
37,294   26,363 10,931
177,395   175,000 2,395
111   25 86
13,427   4,531 8,896
6,042   4,394 1,648
11,815   8,683 3,132
13   30 -17
11   17 -6
7   14 -7
2   3 -1
1   1  
12,007   7,805 4,202
4,938   1,646 3,292
3,747   3,437 310
1,768   1,830 -62
8,088   8,409 -321
13,542   9,480 4,062
1,029   720 309
2,338   2,424 -86
2,339   2,424 -85
906   940 -34
333   346 -13
142   148 -6
20,776   17,897 2,879
13   31 -18
9   15 -6
8   15 -7
2   3 -1
1   1  
14,451   16,849 -2,398
3,352   4,070 -718
3,638   4,411 -773
2,497   2,021 476
10,348   8,321 2,027
9,220   10,958 -1,738
10   24 -14
10   15 -5
7   14 -7
2   3 -1
    1 -1
12,896   5,006 7,890
6,207   7,221 -1,014
3,698   4,265 -567
15,101   5,840 9,261
4,243   3,044 1,199
1,739   1,245 494
8,875   6,220 2,655
9,389   6,780 2,609
6,914   4,887 2,027
6,090   5,962 128
4,793   4,515 278
14,273   13,463 810
784   739 45
3,510   3,880 -370
830   890 -60
830   890 -60
9,395   9,184 211
4,330   5,064 -734
5,033   5,817 -784
10   22 -12
7   11 -4
5   9 -4
       
    1 -1
13,089   5,925 7,164
9,085   7,333 1,752
5,083   4,098 985
16,453   11,370 5,083
539   431 108
9,195   7,332 1,863
1,557   1,471 86
264   245 19
6,315   5,875 440
5,545   5,128 417
132   122 10
17   38 -21
8   12 -4
5   10 -5
4   6 -2
    1 -1
12,249   5,984 6,265
7,442   7,764 -322
911   954 -43
14,345   11,005 3,340
8,565   8,990 -425
12   27 -15
7   10 -3
4   7 -3
    1 -1
    1 -1
585   760 -175
774   1,013 -239
2,858   3,478 -620
1,109   1,439 -330
9,560   12,558 -2,998
4,043   4,764 -721
3,312   3,868 -556
535   622 -87
2,137   2,489 -352
801   933 -132
98   79 19
8,745   7,039 1,706
13,035   12,664 371
1,599   1,544 55
286   236 50
417   412 5
6   13 -7
8   13 -5
4   8 -4
2   4 -2
    1 -1
7,917   10,646 -2,729
1,046   626 420
22,499   13,495 9,004
1,291   1,729 -438
129   173 -44
1,083   1,433 -350
224   296 -72
4,985   4,481 504
6,027   5,452 575
1,078   971 107
957   873 84
12,909   14,098 -1,189
678   742 -64
429   480 -51
459   372 87
425   451 -26
864   269 595
453   508 -55
706   653 53
270   311 -41
250   199 51
326   342 -16
939   794 145
265   307 -42
740   431 309
430   471 -41
350   369 -19
514   556 -42
565   636 -71
448   455 -7
311   338 -27
355   382 -27
563   513 50
317   268 49
512   510 2
389   525 -136
467   472 -5
1,070   377 693
318   333 -15
563   448 115
236   25 211
724   665 59
1,030   1,132 -102
217   233 -16
349   377 -28
433   350 83
475   421 54
457   445 12
876   642 234
163   210 -47
309   209 100
337   340 -3
269   242 27
650   648 2
665   197 468
351   167 184
455   434 21
375   398 -23
9   21 -12
7   11 -4
4   8 -4
2   3 -1
    1 -1
6,073   8,261 -2,188
16,113   17,483 -1,370
3,925   5,444 -1,519
      31,332
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       -22
b       -7
c       -8
d       -3
e        
      117
      563
      330
      1,784
      3,564
      7,151
      3
      33
      51
      29
      168
      1,034
      377
      312
      246
      213
      101
      234
      -44
      211
      95
      278
      699
      178
      209
      88
      383
      70
      737
      163
      59
      476
      151
      815
      288
      86
      56
      114
      37
      528
      -12
      112
      116
      505
      260
      428
      146
      -22
      -6
      -6
      -3
       
      -2,459
      4,348
      485
      339
      29,524
      362
      2,723
      564
      1,373
      -10
      -5
      -6
      -2
       
      1,386
      33
      -463
      340
      586
      354
      1,664
      583
      117
      714
      225
      1,346
      875
      333
      6
      192
      -23
      403
      -25
      591
      16
      800
      172
      407
      892
      33
      2,197
      30
      497
      91
      1,311
      865
      -264
      2,050
      485
      648
      469
      2,352
      695
      737
      563
      62
      24
      1,428
      126
      434
      866
      -173
      213
      82
      662
      394
      38
      1,013
      34
      540
      358
      1,080
      -68
      1,376
      348
      273
      97
      742
      592
      1,278
      828
      -1
      641
      405
      -36
      549
      298
      1,065
      473
      83
      822
      178
      1,053
      778
      298
      -60
      129
      -82
      326
      -52
      683
      -18
      750
      50
      238
      1,306
      135
      2,046
      32
      336
      15
      828
      419
      -239
      2,001
      413
      531
      498
      2,284
      633
      647
      587
      35
      31
      1,371
      35
      278
      907
      -169
      116
      6
      483
      427
      68
      928
      -90
      381
      281
      921
      -122
      1,226
      302
      260
      84
      695
      556
      1,212
      834
      -41
      485
      324
      -10
      -6
      -7
      -1
       
      1,036
      -49
      1,132
      283
      1,002
      536
      93
      798
      170
      1,083
      797
      894
      301
      -53
      213
      -79
      360
      113
      770
      6
      732
      88
      248
      1,426
      244
      2,140
      75
      378
      15
      878
      798
      -164
      1,955
      427
      515
      504
      3,404
      703
      -70
      610
      892
      -59
      107
      1,353
      252
      902
      -72
      107
      66
      481
      448
      137
      961
      -86
      376
      274
      951
      -98
      1,173
      329
      413
      -9
      641
      604
      1,233
      846
      -55
      484
      240
      12,706
      10,931
      2,395
      86
      8,896
      1,648
      3,132
      -17
      -6
      -7
      -1
       
      4,202
      3,292
      310
      -62
      -321
      4,062
      309
      -86
      -85
      -34
      -13
      -6
      2,879
      -18
      -6
      -7
      -1
       
      -2,398
      -718
      -773
      476
      2,027
      -1,738
      -14
      -5
      -7
      -1
      -1
      7,890
      -1,014
      -567
      9,261
      1,199
      494
      2,655
      2,609
      2,027
      128
      278
      810
      45
      -370
      -60
      -60
      211
      -734
      -784
      -12
      -4
      -4
       
      -1
      7,164
      1,752
      985
      5,083
      108
      1,863
      86
      19
      440
      417
      10
      -21
      -4
      -5
      -2
      -1
      6,265
      -322
      -43
      3,340
      -425
      -15
      -3
      -3
      -1
      -1
      -175
      -239
      -620
      -330
      -2,998
      -721
      -556
      -87
      -352
      -132
      19
      1,706
      371
      55
      50
      5
      -7
      -5
      -4
      -2
      -1
      -2,729
      420
      9,004
      -438
      -44
      -350
      -72
      504
      575
      107
      84
      -1,189
      -64
      -51
      87
      -26
      595
      -55
      53
      -41
      51
      -16
      145
      -42
      309
      -41
      -19
      -42
      -71
      -7
      -27
      -27
      50
      49
      2
      -136
      -5
      693
      -15
      115
      211
      59
      -102
      -16
      -28
      83
      54
      12
      234
      -47
      100
      -3
      27
      2
      468
      184
      21
      -23
      -12
      -4
      -4
      -1
      -1
      -2,188
      -1,370
      -1,519
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 300,167
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 ................... 		Bracket 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?
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 128,920 4,035,705 0.031945
2016 80,401 3,706,597 0.021691
2015 45,526 3,716,840 0.012249
2014 79,512 3,568,203 0.022283
2013 79,966 3,259,668 0.024532
2
Total of line 1, column (d) .....................
2
0.1127
3
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 ......
3
0.02254
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,194,930
5
Multiply line 4 by line 3......................
5
94,554
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,668
7
Add lines 5 and 6........................
7
98,222
8
Enter qualifying distributions from Part XII, line 4,.............
8
199,746
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 3,668
hereBulletand 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 3,668
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 3,668
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,780
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 2,780
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.......Bullet 9 888
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletSEE FOOTNOTE
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 768-5898

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    BERNARD EIZEN CO-TRUSTEE
    3     		10,145    
    1835 MARKET STREET
    PHILADELPHIA,PA19103
    PNC BANK NA CO-TRUSTEE
    7     		31,094    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,258,812
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,258,812
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,258,812
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    63,882
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,194,930
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    209,747
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    209,747
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,668
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,668
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    206,079
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    206,079
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    206,079
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    199,746
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    199,746
    5
    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.................
    5
    3,668
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    196,078
    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)
    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 7 206,079
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 170,568
    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: bullet$ 199,746
    a Applied to 2017, but not more than line 2a 170,568
    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..... 29,178
    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 ..........     		176,901
    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)
    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 section or
    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
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC CHARITABLE TRUST GRANT REVIEW C
    THE TOWER AT PNC PLAZA 300 FIFTH A
    PITTSBURGH,PA15222
    (412) 762-5157
    bThe form in which applications should be submitted and information and materials they should include:
    Please reference the name of the trust in all communications See Footnote
    cAny submission deadlines:
    See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information
    Form 990-PF (2018)
    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)
    aPaid during the year
    THOMAS JEFFERSON UNIVERSITY
    130 SOUTH 9TH STREET
    PHILADELPHIA,PA19107     		NONE PC PRIORITIZING DNA 30,000
    BUCKS COUNTY SOCIETY FOR PREVENTION OF
    CURELTY TO ANIMALS
    PO BOX 277
    LAHASKA,PA18931     		NONE PC EQUIPMENT UPGRADES 4,000
    TEMPLE UNIVERSITY
    1805 N BROAD STREET
    PHILADELPHIA,PA19122     		NONE PC INSHOE OFFLOADING DEVICE 7,500
    HIAS AND COUNCIL MIGRATION SERVICE
    OF PHILADELPHIA INC
    2100 ARCH STREET 3RD FLOOR
    PHILADELPHIA,PA19103     		NONE PC GENERAL SUPPORT 10,000
    BROOKLYN LAW SCHOOL
    250 JORALEMON STREET
    BROOKLYN,NY11201     		NONE PC ENDOWMENT SUPPORT FOR 50,000
    AMERICA-ISRAEL FRIENDSHIP
    LEAGUE INC
    1430 BROADWAY
    NEW YORK,NY10018     		NONE PC GENERAL SUPPORT 10,000
    JEWISH FEDERATION OF GREATER
    PITTSBURGH
    234 MCKEE PLACE
    PITTSBURGH,PA15213     		NONE PC OUR VICTIMS OF TERROR FUND 10,000
    CHALLAH FOR HUNGER
    1900 MARKET STREET8TH FLOOR
    PHILADELPHIA,PA19103     		NONE PC CAMPUS HUNGER PROJECT 5,000
    THE GOOD PEOPLE FUND
    384 WYOMING AVE
    MILLBURN,NJ07041     		NONE PC MENTORING PROGRAM 5,000
    PHILADELPHIA ANIMAL WELFARE SOCIETY
    100 N 2ND STREET
    PHILADELPHIA,PA191061902     		NONE PC NEEDIEST SHELTER PETS 4,068
    HOME FOR GOOD DOG RESCUE INC
    465 SPRINGFIELD AVENUE
    BERKELEY HEIGHTS,NJ07922     		NONE PC HEADING HOME PROGRAM 5,000
    WILLS EYE FOUNDATION INC
    840 WALNUT STREET
    PHILADELPHIA,PA19107     		NONE PC SURGICAL TRAINING LAB 15,000
    ST JUDE CHILDRENS RESEARCH
    HOSPITAL INC
    262 DANNY THOMAS PLACE
    MEMPHIS,TN38105     		NONE PC CANCER GENOME PROJECT 10,000
    PET ASSISTED VISITATION
    VOLUNTEER SERVICES INC
    703 DAWSON DRIVE
    NEWARK,DE19713     		NONE PC GENERAL SUPPORT 5,000
    Total .................................bullet 3a 170,568
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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 89,826  
    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.....       666  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 300,167  
    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)..   390,659  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    390,659
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE NEWELL DEVALPINE FOUNDATION
    EIN:
    42-1540291
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 980,872 1,177,341

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE NEWELL DEVALPINE FOUNDATION
    EIN:
    42-1540291
    US Government Securities - End of Year Book Value:

    29,059
    US Government Securities - End of Year Fair Market Value:

    33,263
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE NEWELL DEVALPINE FOUNDATION
    EIN:
    42-1540291
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED INCOME AT COST 910,991 875,947
    MUTUAL FUNDS - EQUITY AT COST 1,612,770 1,660,784

    TY 2018 OtherDecreasesSchedule
    Name:
    THE NEWELL DEVALPINE FOUNDATION
    EIN:
    42-1540291
    Description Amount
    AMORTIZATION PAYDOWN 22


    TY 2018 OtherExpensesSchedule
    Name:
    THE NEWELL DEVALPINE FOUNDATION
    EIN:
    42-1540291
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTMAKING FEES 11,259 0   11,259


    TY 2018 TaxesSchedule
    Name:
    THE NEWELL DEVALPINE FOUNDATION
    EIN:
    42-1540291
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 522 522   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,112 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,780 0   0