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
TRUST OF VIRGINIA M RUDOLPH - ST PAUL

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

23-7976412

B Telephone number (see instructions)

(412) 762-3792

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$761,052J 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...	20,627		20,627
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		111,432
b	Gross sales price for all assets on line 6a 859,125
7	Capital gain net income (from Part IV, line 2)...			111,432
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).......		3,829
12	Total. Add lines 1 through 11........	135,888		132,059
13	Compensation of officers, directors, trustees, etc.	14,195		10,900		3,295
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)...		477	135		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,672		11,035	0	3,295
25	Contributions, gifts, grants paid.......	198,279				198,279
26	Total expenses and disbursements. Add lines 24 and 25	212,951		11,035	0	201,574
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-77,063
b	Net investment income (if negative, enter -0-)			121,024
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.........	19,335	25,753	25,753
	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).......	337,334	161,005	177,945
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	520,645	613,503	557,354
	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)	877,314	800,261	761,052
	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........	872,435	795,813
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	4,879	4,448
	30	Total net assets or fund balances (see instructions).....	877,314	800,261
	31	Total liabilities and net assets/fund balances (see instructions).	877,314	800,261

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

877,314

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

-77,063

Other increases not included in line 2 (itemize) bullet

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

800,261

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 .

800,261

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	21. AGILENT TECHNOLOGIES (IPO)			2018-01-04
b	6. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-01-04
c	8. THERMO ELECTRON CORP COM		2016-04-06	2018-01-04
d	18. WYNDHAM WORLDWIDE CORP		2016-04-06	2018-01-04
e	40. WYNDHAM WORLDWIDE CORP		2016-04-06	2018-01-05
	1. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-19
	13. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-19
	18. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-19
	9. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-22
	46. TRANSCANADA CORP (HOLDING CO)			2018-01-22
	1. ALPHABET INC/CA-CL A		2016-04-06	2018-01-30
	2. ALTRIA GROUP INC		2016-04-06	2018-01-30
	1. AMERICAN WATER WORKS CO INC		2016-04-06	2018-01-30
	3. APPLE INC		2008-03-11	2018-01-30
	3. BERRY GLOBAL GROUP INC		2016-08-24	2018-01-30
	1. BIOGEN INC		2016-08-02	2018-01-30
	1. BOEING CO		2017-10-20	2018-01-30
	2. BURLINGTON STORES INC		2016-08-31	2018-01-30
	1. CBS CORP CLASS B WI		2016-08-05	2018-01-30
	4. CISCO SYS INC COM		2016-04-06	2018-01-30
	4. CITIZENS FINANCIAL GROUP		2016-11-11	2018-01-30
	4. COMCAST CORPORATION CL A		2016-04-06	2018-01-30
	2. DOWDUPONT INC		2016-04-06	2018-01-30
	1. FACEBOOK INC		2016-04-06	2018-01-30
	1. GENERAL DYNAMICS CORP		2016-04-06	2018-01-30
	3. HALLIBURTON CO		2017-01-27	2018-01-30
	1. HOME DEPOT INC COM		2016-04-06	2018-01-30
	1. HONEYWELL INTL INC		2016-04-06	2018-01-30
	1. ILLINOIS TOOL WORKS INC COM		2016-04-06	2018-01-30
	4. INTEL CORP		2016-08-19	2018-01-30
	1. LAUDER ESTEE COS INC CL A		2017-09-01	2018-01-30
	5. MORGAN STANLEY		2016-10-21	2018-01-30
	1. PEPSICO INC COM		2016-06-02	2018-01-30
	1. STRYKER CORP		2017-03-13	2018-01-30
	2. T-MOBILE US INC			2018-01-30
	2. TOTAL FINA S A		2016-04-06	2018-01-30
	1. UNITED RENTALS INC COM		2017-05-25	2018-01-30
	2. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-01-30
	2. VISA INC CLASS A SHARES		2016-04-06	2018-01-30
	4. WEC ENERGY GROUP INC		2009-06-23	2018-01-30
	1. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-01-30
	1044.932 BLACKROCK LOW DURATION INSTITUTIONAL CLASS FUND #331			2018-02-01
	2111.932 BLACKROCK CORE BOND PORTFOLIO			2018-02-01
	976.563 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2016-04-13	2018-02-01
	68. CBS CORP CLASS B WI			2018-02-02
	8. HOME DEPOT INC COM		2016-04-06	2018-02-02
	6. MOHAWK INDS INC		2016-08-05	2018-02-02
	58. PEPSICO INC COM			2018-02-23
	83. PROLOGIS INC			2018-02-23
	10. PROLOGIS INC		2017-06-02	2018-02-23
	30. PROLOGIS INC		2017-06-02	2018-02-26
	11. SHERWIN-WILLIAMS CO			2018-03-02
	27. STANLEY BLACK & DECKER INC			2018-03-09
	16. MOHAWK INDS INC			2018-04-05
	4. MOHAWK INDS INC		2017-08-18	2018-04-05
	26. AETNA INC NEW		2016-04-06	2018-04-26
	14. ILLINOIS TOOL WORKS INC COM		2016-04-06	2018-04-26
	27. ILLINOIS TOOL WORKS INC COM		2016-04-06	2018-04-27
	72. ALTRIA GROUP INC		2016-04-06	2018-05-04
	51. COMCAST CORPORATION CL A		2016-04-06	2018-05-04
	12. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-05-04
	9116.816 BLACKROCK LOW DURATION INSTITUTIONAL CLASS FUND #331			2018-05-07
	746. XTRACKERS MSCI EUROPE HEDGED ETF		2016-04-08	2018-05-07
	984.221 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2016-04-13	2018-05-07
	12. BERRY GLOBAL GROUP INC			2018-05-15
	57. BERRY GLOBAL GROUP INC			2018-05-15
	32. HONEYWELL INTL INC		2016-04-06	2018-05-15
	2. HONEYWELL INTL INC		2016-04-06	2018-05-15
	16. BERRY GLOBAL GROUP INC			2018-05-16
	16. BERRY GLOBAL GROUP INC			2018-05-16
	7. BERRY GLOBAL GROUP INC			2018-05-16
	3. BERRY GLOBAL GROUP INC		2016-10-17	2018-05-17
	1. BERRY GLOBAL GROUP INC		2016-10-17	2018-05-17
	74. ANALOG DEVICES INC			2018-05-23
	13. ABBVIE INC		2017-12-08	2018-06-11
	17. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-11
	3. ALPHABET INC/CA-CL A		2016-04-06	2018-06-11
	2. AMAZON.COM INC		2018-02-02	2018-06-11
	13. AMERICAN WATER WORKS CO INC		2016-04-06	2018-06-11
	11. AMGEN INC		2016-04-06	2018-06-11
	31. APPLE INC		2008-03-11	2018-06-11
	24. APPLIED MATERIALS INC		2016-07-13	2018-06-11
	14. AUTOMATIC DATA PROCESSING INC			2018-06-11
	20. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-06-11
	17. BAXTER INTERNATIONAL INC		2018-01-04	2018-06-11
	6. BIOGEN INC		2016-08-02	2018-06-11
	5. BOEING CO		2017-10-20	2018-06-11
	34. BORG WARNER INC.			2018-06-11
	14. BURLINGTON STORES INC		2016-08-31	2018-06-11
	41. CBRE GROUP INC			2018-06-11
	12. CELANESE CORP			2018-06-11
	10. CENTENE CORP		2018-04-26	2018-06-11
	43. CISCO SYS INC COM		2016-04-06	2018-06-11
	19. CITIGROUP INC		2017-07-28	2018-06-11
	46. CITIZENS FINANCIAL GROUP		2016-11-11	2018-06-11
	43. COMCAST CORPORATION CL A		2016-04-06	2018-06-11
	21. CONOCOPHILLIPS		2017-11-03	2018-06-11
	11. CONSTELLATION BRANDS INC CL A		2016-04-06	2018-06-11
	6. CUMMINS INC		2017-02-17	2018-06-11
	24. DOWDUPONT INC		2016-04-06	2018-06-11
	11. EASTMAN CHEM CO			2018-06-11
	19. FACEBOOK INC		2016-04-06	2018-06-11
	5. FEDEX CORPORATION		2018-05-15	2018-06-11
	7. GENERAL DYNAMICS CORP		2016-04-06	2018-06-11
	26. HALLIBURTON CO		2017-01-27	2018-06-11
	12. HOME DEPOT INC COM		2016-04-06	2018-06-11
	26. INTEL CORP		2016-08-19	2018-06-11
	37. J P MORGAN CHASE & CO COM		2004-11-02	2018-06-11
	9. JOHNSON & JOHNSON COM		2011-09-06	2018-06-11
	18. KOHLS CORP COM		2018-04-05	2018-06-11
	7. LAM RESEARCH CORP		2016-04-06	2018-06-11
	15. LAUDER ESTEE COS INC CL A		2017-09-01	2018-06-11
	11. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-06-11
	11. MCDONALDS CORP COM			2018-06-11
	17. MICROSOFT CORP		2016-04-06	2018-06-11
	32. MORGAN STANLEY		2016-10-21	2018-06-11
	5. NORTHROP GRUMMAN CORPORATION		2016-04-06	2018-06-11
	16. OCCIDENTAL PETE CORP COM		2018-01-19	2018-06-11
	8. PARKER HANNIFIN CORP		2017-04-07	2018-06-11
	45. PFIZER INC COM		2017-11-10	2018-06-11
	17. PRICE T ROWE GROUP INC COM			2018-06-11
	7. RAYTHEON COMPANY		2016-04-06	2018-06-11
	18. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-06-11
	11. S&P GLOBAL INC		2016-05-20	2018-06-11
	13. SMUCKER J M CO COM NEW		2018-02-23	2018-06-11
	19. STATE STR CORP COM			2018-06-11
	8. STRYKER CORP		2017-03-13	2018-06-11
	31. SUNTRUST BANKS INC COM			2018-06-11
	19. T-MOBILE US INC			2018-06-11
	21. TEXAS INSTRS INC COM		2016-04-06	2018-06-11
	6. THERMO ELECTRON CORP COM		2016-04-06	2018-06-11
	29. TOTAL FINA S A		2016-04-06	2018-06-11
	21. TYSON FDS INC COM		2016-04-06	2018-06-11
	9. UNITED RENTALS INC COM		2017-05-25	2018-06-11
	8. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-06-11
	14. VISA INC CLASS A SHARES		2016-04-06	2018-06-11
	27. WEC ENERGY GROUP INC		2009-06-23	2018-06-11
	24. WASTE MANAGEMENT INC		2018-03-09	2018-06-11
	22. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2018-06-11
	10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2018-06-11
	78. HALLIBURTON CO			2018-06-13
	8. SMUCKER J M CO COM NEW			2018-06-13
	1443.57 BAIRD MIDCAP INST		2016-04-13	2018-06-14
	2216.066 NUANCE MID CAP VALUE-INST		2016-06-02	2018-06-14
	9. SMUCKER J M CO COM NEW		2018-02-26	2018-06-14
	10. AGILENT TECHNOLOGIES (IPO)			2018-06-15
	21. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-06-15
	19. AGILENT TECHNOLOGIES (IPO)		2017-08-18	2018-06-15
	23. SMUCKER J M CO COM NEW			2018-06-15
	16. CONSTELLATION BRANDS INC CL A		2016-04-06	2018-07-02
	12. CUMMINS INC			2018-07-02
	7. CUMMINS INC		2017-02-21	2018-07-03
	18. CONSTELLATION BRANDS INC CL A		2016-04-06	2018-07-13
	6. GENERAL DYNAMICS CORP		2016-04-06	2018-07-13
	2. GENERAL DYNAMICS CORP		2016-04-06	2018-07-13
	10. THERMO ELECTRON CORP COM		2016-04-06	2018-07-13
	12. GENERAL DYNAMICS CORP		2016-04-06	2018-07-16
	7. THERMO ELECTRON CORP COM		2016-04-06	2018-07-16
	10. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	13. STATE STR CORP COM		2016-09-08	2018-07-27
	39. STATE STR CORP COM			2018-07-27
	3. STATE STR CORP COM			2018-07-27
	17. TYSON FDS INC COM		2016-04-06	2018-07-27
	3. TYSON FDS INC COM		2016-04-06	2018-07-27
	15. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	6. TYSON FDS INC COM		2016-04-06	2018-07-30
	13. TYSON FDS INC COM		2017-09-29	2018-07-30
	21. TYSON FDS INC COM			2018-07-30
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-10
	11. ABBVIE INC		2017-12-08	2018-08-13
	3. ALPHABET INC/CA-CL A		2016-04-06	2018-08-13
	2. AMAZON.COM INC		2018-02-02	2018-08-13
	11. AMERICAN WATER WORKS CO INC		2016-04-06	2018-08-13
	9. AMGEN INC		2016-04-06	2018-08-13
	26. APPLE INC		2008-03-11	2018-08-13
	20. APPLIED MATERIALS INC			2018-08-13
	11. AUTOMATIC DATA PROCESSING INC			2018-08-13
	44. BANK OF AMERICA CORP		2018-07-27	2018-08-13
	17. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-08-13
	14. BAXTER INTERNATIONAL INC		2018-01-04	2018-08-13
	4. BIOGEN INC		2016-08-02	2018-08-13
	4. BOEING CO			2018-08-13
	28. BORG WARNER INC.			2018-08-13
	11. BURLINGTON STORES INC			2018-08-13
	34. CBRE GROUP INC			2018-08-13
	15. CSX CORP COM			2018-08-13
	10. CELANESE CORP			2018-08-13
	9. CENTENE CORP		2018-04-26	2018-08-13
	15. CHEVRON CORPORATION		2018-06-13	2018-08-13
	36. CISCO SYS INC COM		2016-04-06	2018-08-13
	16. CITIGROUP INC		2017-07-28	2018-08-13
	38. CITIZENS FINANCIAL GROUP			2018-08-13
	36. COMCAST CORPORATION CL A		2016-04-06	2018-08-13
	18. CONOCOPHILLIPS		2017-11-03	2018-08-13
	5. COSTCO WHSL CORP NEW COM		2018-07-27	2018-08-13
	10. DANAHER CORP		2018-06-15	2018-08-13
	20. DOWDUPONT INC		2016-04-06	2018-08-13
	10. EASTMAN CHEM CO			2018-08-13
	16. FACEBOOK INC		2016-04-06	2018-08-13
	4. FEDEX CORPORATION		2018-05-15	2018-08-13
	10. HOME DEPOT INC COM		2016-04-06	2018-08-13
	19. INTEL CORP		2016-08-19	2018-08-13
	31. J P MORGAN CHASE & CO COM			2018-08-13
	7. JOHNSON & JOHNSON COM		2011-09-06	2018-08-13
	15. KOHLS CORP COM		2018-04-05	2018-08-13
	5. LAM RESEARCH CORP		2016-04-06	2018-08-13
	13. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-13
	11. LILLY ELI & CO		2018-07-13	2018-08-13
	9. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-08-13
	8. MCCORMICK & CO INC COM NON VTG			2018-08-13
	10. MCDONALDS CORP COM		2017-06-19	2018-08-13
	24. MICROSOFT CORP		2016-04-06	2018-08-13
	27. MORGAN STANLEY		2016-10-21	2018-08-13
	4. NORTHROP GRUMMAN CORPORATION		2016-04-06	2018-08-13
	13. OCCIDENTAL PETE CORP COM			2018-08-13
	37. PFIZER INC COM		2017-11-10	2018-08-13
	14. PRICE T ROWE GROUP INC COM		2017-08-28	2018-08-13
	5. RAYTHEON COMPANY		2016-04-06	2018-08-13
	15. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-13
	10. S&P GLOBAL INC		2016-05-20	2018-08-13
	6. STRYKER CORP			2018-08-13
	26. SUNTRUST BANKS INC COM		2016-06-24	2018-08-13
	16. T-MOBILE US INC		2017-05-01	2018-08-13
	17. TEXAS INSTRS INC COM		2016-04-06	2018-08-13
	24. TOTAL FINA S A			2018-08-13
	7. UNITED RENTALS INC COM		2017-05-25	2018-08-13
	26. US FOODS HOLDING CORP		2018-06-13	2018-08-13
	10. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-08-13
	6. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-08-13
	11. VISA INC CLASS A SHARES		2016-04-06	2018-08-13
	23. WEC ENERGY GROUP INC		2009-06-23	2018-08-13
	20. WASTE MANAGEMENT INC			2018-08-13
	18. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2018-08-13
	9. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2018-08-13
	604.211 DODGE & COX INTERNATIONAL STOCK FUND		2006-11-22	2018-08-15
	18. JOHNSON & JOHNSON COM			2018-08-16
	12. LAUDER ESTEE COS INC CL A			2018-08-16
	7. LAUDER ESTEE COS INC CL A		2017-09-29	2018-08-16
	16. FACEBOOK INC			2018-08-17
	1. LAUDER ESTEE COS INC CL A		2017-09-29	2018-08-17
	12. LAUDER ESTEE COS INC CL A		2017-09-29	2018-08-17
	4. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	1. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	17. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	16. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-27
	14. LAM RESEARCH CORP		2016-04-06	2018-09-14
	11. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	1. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	16. STRYKER CORP			2018-09-14
	12. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	2. BORG WARNER INC.		2017-08-21	2018-10-11
	4. BORG WARNER INC.		2017-08-21	2018-10-11
	14. BORG WARNER INC.		2017-08-21	2018-10-11
	7. US FOODS HOLDING CORP			2018-10-11
	62. US FOODS HOLDING CORP			2018-10-11
	19. BORG WARNER INC.			2018-10-12
	15. BORG WARNER INC.			2018-10-15
	3. BORG WARNER INC.		2017-09-29	2018-10-15
	10. BORG WARNER INC.			2018-10-16
	4. BORG WARNER INC.		2017-10-02	2018-10-16
	323.044 HARBOR FD INTL FD			2018-10-22
	1790.084 TEMPLETON GLOBAL BOND FUND AD FUND			2018-10-22
	1. APPLIED MATERIALS INC		2016-07-14	2018-10-25
	48. APPLIED MATERIALS INC		2016-07-14	2018-10-25
	44. DOWDUPONT INC			2018-10-25
	5. DOWDUPONT INC		2016-10-14	2018-10-25
	2. APPLIED MATERIALS INC		2016-07-14	2018-10-26
	1. DOWDUPONT INC		2016-10-14	2018-10-26
	77. FIRST DATA CORP- CLASS A			2018-11-02
	2. TEXAS INSTRS INC COM		2016-04-06	2018-11-02
	42. TEXAS INSTRS INC COM		2016-04-06	2018-11-02
	13. FIRST DATA CORP- CLASS A			2018-11-05
	1. FIRST DATA CORP- CLASS A		2018-08-21	2018-11-05
	11. FIRST DATA CORP- CLASS A		2018-08-21	2018-11-06
	2. FIRST DATA CORP- CLASS A		2018-08-21	2018-11-06
	8. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-11-08
	5. ABBVIE INC		2017-12-08	2018-11-09
	195.925 CAMBIAR INTL EQUITY FUND-INS		2018-05-07	2018-11-09
	1. ALPHABET INC/CA-CL A		2016-04-06	2018-11-09
	1. AMAZON.COM INC		2018-02-02	2018-11-09
	5. AMERICAN WATER WORKS CO INC		2016-04-06	2018-11-09
	4. AMGEN INC		2016-04-06	2018-11-09
	5. AMPHENOL CORP NEW CL A			2018-11-09
	12. APPLE INC		2008-03-11	2018-11-09
	14. ARCHER DANIELS MIDLAND CO		2018-08-16	2018-11-09
	5. AUTOMATIC DATA PROCESSING INC		2018-05-24	2018-11-09
	1. AUTOZONE INC		2018-10-11	2018-11-09
	21. BANK OF AMERICA CORP		2018-07-27	2018-11-09
	8. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-11-09
	7. BAXTER INTERNATIONAL INC		2018-01-04	2018-11-09
	2. BIOGEN INC		2016-08-02	2018-11-09
	3833.516 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332			2018-11-09
	517.063 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2016-04-13	2018-11-09
	2. BOEING CO		2017-10-20	2018-11-09
	8. BRISTOL MYERS SQUIBB CO		2018-09-14	2018-11-09
	5. BURLINGTON STORES INC		2016-09-01	2018-11-09
	16. CBRE GROUP INC		2018-02-27	2018-11-09
	10. CSX CORP COM		2018-07-27	2018-11-09
	7. CELANESE CORP		2018-05-16	2018-11-09
	4. CENTENE CORP		2018-04-26	2018-11-09
	7. CHEVRON CORPORATION		2018-06-13	2018-11-09
	19. CISCO SYS INC COM		2016-04-06	2018-11-09
	7. CITIGROUP INC		2017-07-28	2018-11-09
	17. CITIZENS FINANCIAL GROUP		2016-11-14	2018-11-09
	24. COMCAST CORPORATION CL A		2016-04-06	2018-11-09
	8. CONOCOPHILLIPS		2017-11-03	2018-11-09
	2. COSTCO WHSL CORP NEW COM		2018-07-27	2018-11-09
	5. DANAHER CORP		2018-06-15	2018-11-09
	4. DOLLAR GENERAL CORP		2018-11-08	2018-11-09
	4. EASTMAN CHEM CO		2018-03-06	2018-11-09
	4. FACEBOOK INC		2016-05-06	2018-11-09
	2. FEDEX CORPORATION		2018-05-15	2018-11-09
	4. HOME DEPOT INC COM		2016-04-06	2018-11-09
	160.299 HOTCHKIS & WILEY M/C VALUE CL I		2018-06-14	2018-11-09
	19. INTEL CORP			2018-11-09
	102. ISHARES TIPS BOND ETF		2016-10-20	2018-11-09
	15. J P MORGAN CHASE & CO COM		2005-02-22	2018-11-09
	7. KOHLS CORP COM		2018-04-05	2018-11-09
	706.487 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-02-01	2018-11-09
	5. LILLY ELI & CO		2018-07-13	2018-11-09
	5. MCCORMICK & CO INC COM NON VTG		2018-07-16	2018-11-09
	4. MCDONALDS CORP COM		2017-06-19	2018-11-09
	18. MICROSOFT CORP		2016-04-06	2018-11-09
	13. MORGAN STANLEY		2016-10-21	2018-11-09
	2. NORTHROP GRUMMAN CORPORATION		2016-04-06	2018-11-09
	6. OCCIDENTAL PETE CORP COM		2018-01-19	2018-11-09
	17. PFIZER INC COM		2017-11-10	2018-11-09
	6. PRICE T ROWE GROUP INC COM		2017-08-28	2018-11-09
	216.138 PRINCIPAL MID CAP FUND CLASS INS		2018-06-14	2018-11-09
	5. PROCTER & GAMBLE CO		2018-10-25	2018-11-09
	3. RAYTHEON COMPANY		2016-04-06	2018-11-09
	503.018 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2018-10-22	2018-11-09
	4. S&P GLOBAL INC		2016-05-20	2018-11-09
	263. SCHWAB US REIT ETF		2018-08-15	2018-11-09
	560.224 DREYFUS INTERNATIONAL STOCK FUND CL I 6157		2018-08-15	2018-11-09
	11. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			2018-11-09
	12. SUNTRUST BANKS INC COM		2016-06-24	2018-11-09
	7. T-MOBILE US INC			2018-11-09
	11. TOTAL FINA S A		2016-05-06	2018-11-09
	205.832 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2018-05-07	2018-11-09
	4. UNITED RENTALS INC COM		2017-05-25	2018-11-09
	5. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-11-09
	3. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-11-09
	5. VISA INC CLASS A SHARES		2016-04-06	2018-11-09
	10. WEC ENERGY GROUP INC		2009-06-23	2018-11-09
	9. WASTE MANAGEMENT INC			2018-11-09
	1. WELLCARE HEALTH PLANS, INC.		2018-08-16	2018-11-09
	8. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2018-11-09
	10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-11-09
	2. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-11-09
	2. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-11-12
	9. FEDEX CORPORATION		2018-05-15	2018-11-16
	30. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			2018-12-13
	20. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	20. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			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	1,448	1,117	331
b	416	318	98
c	1,592	1,156	436
d	2,089	1,349	740
e	4,513	2,998	1,515
	48	47	1
	624	611	13
	864	845	19
	432	424	8
	2,206	2,174	32
	1,179	764	415
	139	127	12
	84	69	15
	500	53	447
	177	130	47
	357	295	62
	336	263	73
	252	161	91
	58	52	6
	169	112	57
	186	119	67
	168	123	45
	150	102	48
	185	114	71
	224	132	92
	160	175	-15
	202	136	66
	160	112	48
	175	102	73
	199	141	58
	137	108	29
	285	167	118
	120	102	18
	167	131	36
	129	134	-5
	116	89	27
	179	112	67
	474	284	190
	247	156	91
	253	80	173
	134	97	37
	10,000	10,410	-410
	20,000	20,048	-48
	20,000	17,432	2,568
	3,805	3,541	264
	1,563	1,086	477
	1,628	1,279	349
	6,350	6,027	323
	5,081	4,374	707
	612	569	43
	1,835	1,707	128
	4,308	3,920	388
	4,317	4,435	-118
	3,832	3,479	353
	958	995	-37
	4,655	2,898	1,757
	2,014	1,435	579
	3,843	2,767	1,076
	4,059	4,558	-499
	1,625	1,574	51
	1,285	1,168	117
	86,610	88,148	-1,538
	21,678	18,316	3,362
	18,848	17,568	1,280
	573	532	41
	2,712	2,583	129
	4,710	3,583	1,127
	294	224	70
	763	716	47
	764	713	51
	334	312	22
	143	134	9
	47	45	2
	6,988	6,067	921
	1,311	1,248	63
	1,133	901	232
	3,410	2,291	1,119
	3,378	2,925	453
	1,018	896	122
	2,024	1,746	278
	5,906	548	5,358
	1,196	621	575
	1,883	1,798	85
	1,152	802	350
	1,273	1,163	110
	1,843	1,771	72
	1,848	1,317	531
	1,712	1,511	201
	2,186	1,130	1,056
	1,992	1,881	111
	1,402	1,295	107
	1,217	1,084	133
	1,876	1,202	674
	1,305	1,284	21
	1,938	1,370	568
	1,378	1,327	51
	1,472	1,112	360
	2,484	1,750	734
	864	914	-50
	1,666	1,224	442
	1,196	1,113	83
	3,630	2,159	1,471
	1,308	1,237	71
	1,423	921	502
	1,243	1,513	-270
	2,398	1,629	769
	1,416	917	499
	4,122	1,416	2,706
	1,115	579	536
	1,409	1,197	212
	1,294	575	719
	2,311	1,618	693
	1,534	1,498	36
	1,835	1,682	153
	1,718	934	784
	1,663	1,069	594
	1,681	1,009	672
	1,371	1,207	164
	1,400	1,289	111
	1,643	1,577	66
	2,141	1,427	714
	1,494	885	609
	1,265	1,099	166
	2,281	1,191	1,090
	1,363	1,613	-250
	1,907	1,341	566
	1,390	1,049	341
	2,190	1,299	891
	1,098	1,285	-187
	2,424	1,216	1,208
	1,303	867	436
	1,801	1,297	504
	1,500	1,422	78
	1,500	1,012	488
	2,025	1,137	888
	1,878	1,090	788
	1,594	543	1,051
	2,000	2,085	-85
	2,139	1,715	424
	1,039	973	66
	3,732	4,486	-754
	838	998	-160
	30,719	22,000	8,719
	27,701	24,000	3,701
	935	1,134	-199
	657	530	127
	1,384	1,141	243
	1,252	1,168	84
	2,410	2,933	-523
	3,439	2,545	894
	1,585	1,849	-264
	925	1,080	-155
	3,883	2,863	1,020
	1,157	790	367
	387	263	124
	2,113	1,445	668
	2,299	1,579	720
	1,467	1,011	456
	1,646	1,611	35
	1,133	918	215
	3,394	2,747	647
	261	211	50
	1,085	1,151	-66
	192	203	-11
	2,472	2,417	55
	351	406	-55
	761	917	-156
	1,243	1,482	-239
	11		11
	1,068	1,056	12
	3,755	2,291	1,464
	3,803	2,925	878
	968	758	210
	1,760	1,428	332
	5,447	459	4,988
	966	520	446
	1,536	1,421	115
	1,345	1,366	-21
	854	682	172
	993	958	35
	1,364	1,181	183
	1,356	1,056	300
	1,231	1,246	-15
	1,764	900	864
	1,574	1,600	-26
	1,091	1,054	37
	1,160	1,089	71
	1,255	976	279
	1,843	1,908	-65
	1,575	1,006	569
	1,110	1,081	29
	1,520	1,153	367
	1,261	1,111	150
	1,284	953	331
	1,100	1,099	1
	998	1,021	-23
	1,330	1,020	310
	989	1,028	-39
	2,891	1,818	1,073
	965	989	-24
	1,950	1,357	593
	924	670	254
	3,541	1,141	2,400
	913	450	463
	1,149	998	151
	889	411	478
	1,722	1,402	320
	1,128	985	143
	1,085	1,226	-141
	970	951	19
	1,581	1,531	50
	2,600	1,318	1,282
	1,281	902	379
	1,169	807	362
	1,022	981	41
	1,514	1,297	217
	1,636	1,178	458
	982	632	350
	966	916	50
	2,007	1,083	924
	997	786	211
	1,865	1,063	802
	1,051	1,087	-36
	1,873	985	888
	1,477	1,148	329
	1,040	787	253
	860	965	-105
	1,321	1,295	26
	1,568	853	715
	1,543	856	687
	1,538	463	1,075
	1,799	1,730	69
	1,664	1,403	261
	1,021	883	138
	25,619	25,794	-175
	2,380	2,005	375
	1,603	1,294	309
	936	755	181
	2,771	1,868	903
	135	108	27
	1,623	1,294	329
	259	245	14
	66	61	5
	1,118	1,042	76
	1,056	981	75
	2,144	1,150	994
	1,436	1,498	-62
	130	136	-6
	2,732	2,106	626
	1,557	1,635	-78
	78	89	-11
	155	178	-23
	534	624	-90
	204	260	-56
	1,759	2,321	-562
	718	926	-208
	571	762	-191
	115	152	-37
	382	508	-126
	153	207	-54
	19,147	19,807	-660
	20,819	24,207	-3,388
	33	26	7
	1,566	1,250	316
	2,331	2,300	31
	267	268	-1
	63	52	11
	52	54	-2
	1,441	1,923	-482
	190	116	74
	3,987	2,433	1,554
	240	328	-88
	18	25	-7
	205	278	-73
	37	51	-14
	867	785	82
	446	480	-34
	5,000	5,652	-652
	1,068	764	304
	1,707	1,463	244
	447	345	102
	772	635	137
	454	450	4
	2,434	212	2,222
	678	702	-24
	733	649	84
	793	778	15
	598	652	-54
	388	321	67
	442	479	-37
	647	590	57
	35,000	36,856	-1,856
	5,000	5,010	-10
	736	529	207
	425	485	-60
	855	411	444
	688	754	-66
	701	702	-1
	714	779	-65
	566	434	132
	834	890	-56
	890	531	359
	458	473	-15
	646	522	124
	916	741	175
	532	424	108
	475	439	36
	518	510	8
	464	470	-6
	331	420	-89
	578	477	101
	448	495	-47
	742	543	199
	6,000	6,468	-468
	914	671	243
	11,068	11,866	-798
	1,667	541	1,126
	573	466	107
	11,000	11,028	-28
	560	448	112
	748	594	154
	742	612	130
	1,964	989	975
	597	434	163
	570	404	166
	435	453	-18
	756	596	160
	588	505	83
	6,000	6,156	-156
	460	445	15
	564	379	185
	5,000	5,015	-15
	739	433	306
	10,955	11,116	-161
	10,000	10,359	-359
	368	452	-84
	760	491	269
	478	475	3
	630	539	91
	6,000	5,920	80
	503	450	53
	650	648	2
	825	426	399
	713	389	324
	699	201	498
	809	775	34
	269	293	-24
	632	624	8
	1,076	982	94
	216	196	20
	213	196	17
	2,038	2,226	-188
	920	1,245	-325
	2,387	2,590	-203
	595	837	-242
			10,913

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			331
b			98
c			436
d			740
e			1,515
			1
			13
			19
			8
			32
			415
			12
			15
			447
			47
			62
			73
			91
			6
			57
			67
			45
			48
			71
			92
			-15
			66
			48
			73
			58
			29
			118
			18
			36
			-5
			27
			67
			190
			91
			173
			37
			-410
			-48
			2,568
			264
			477
			349
			323
			707
			43
			128
			388
			-118
			353
			-37
			1,757
			579
			1,076
			-499
			51
			117
			-1,538
			3,362
			1,280
			41
			129
			1,127
			70
			47
			51
			22
			9
			2
			921
			63
			232
			1,119
			453
			122
			278
			5,358
			575
			85
			350
			110
			72
			531
			201
			1,056
			111
			107
			133
			674
			21
			568
			51
			360
			734
			-50
			442
			83
			1,471
			71
			502
			-270
			769
			499
			2,706
			536
			212
			719
			693
			36
			153
			784
			594
			672
			164
			111
			66
			714
			609
			166
			1,090
			-250
			566
			341
			891
			-187
			1,208
			436
			504
			78
			488
			888
			788
			1,051
			-85
			424
			66
			-754
			-160
			8,719
			3,701
			-199
			127
			243
			84
			-523
			894
			-264
			-155
			1,020
			367
			124
			668
			720
			456
			35
			215
			647
			50
			-66
			-11
			55
			-55
			-156
			-239
			11
			12
			1,464
			878
			210
			332
			4,988
			446
			115
			-21
			172
			35
			183
			300
			-15
			864
			-26
			37
			71
			279
			-65
			569
			29
			367
			150
			331
			1
			-23
			310
			-39
			1,073
			-24
			593
			254
			2,400
			463
			151
			478
			320
			143
			-141
			19
			50
			1,282
			379
			362
			41
			217
			458
			350
			50
			924
			211
			802
			-36
			888
			329
			253
			-105
			26
			715
			687
			1,075
			69
			261
			138
			-175
			375
			309
			181
			903
			27
			329
			14
			5
			76
			75
			994
			-62
			-6
			626
			-78
			-11
			-23
			-90
			-56
			-562
			-208
			-191
			-37
			-126
			-54
			-660
			-3,388
			7
			316
			31
			-1
			11
			-2
			-482
			74
			1,554
			-88
			-7
			-73
			-14
			82
			-34
			-652
			304
			244
			102
			137
			4
			2,222
			-24
			84
			15
			-54
			67
			-37
			57
			-1,856
			-10
			207
			-60
			444
			-66
			-1
			-65
			132
			-56
			359
			-15
			124
			175
			108
			36
			8
			-6
			-89
			101
			-47
			199
			-468
			243
			-798
			1,126
			107
			-28
			112
			154
			130
			975
			163
			166
			-18
			160
			83
			-156
			15
			185
			-15
			306
			-161
			-359
			-84
			269
			3
			91
			80
			53
			2
			399
			324
			498
			34
			-24
			8
			94
			20
			17
			-188
			-325
			-203
			-242

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	111,432
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	42,811	979,279	0.043717
2016	41,147	924,914	0.044487
2015	47,743	968,042	0.049319
2014	48,354	996,218	0.048538
2013	44,919	943,535	0.047607

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

0.233668

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 ......

0.046734

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

998,613

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

46,669

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

1,210

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

47,879

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

201,574

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	1,210
	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	1,210
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	1,210
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	686
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	686
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	524
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-3792

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-)
PNC BANK NA	CO-TRUSTEE 3	13,435
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 3	13,435
SUSAN MICHEL	CO-TRUSTEE 1	760
900 BARNEGAT BLVD BARNEGAT,NJ08005	CO-TRUSTEE 1	760

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

1,013,865

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

-45

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

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

1,013,820

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

1,013,820

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

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

15,207

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

998,613

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

49,931

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

49,931

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

1,210

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

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

1,210

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

48,721

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

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

48,721

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

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

48,721

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 ..........

201,574

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

201,574

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

1,210

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

200,364

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					48,721
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				8,538
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: $ 201,574
a Applied to 2017, but not more than line 2a				8,538
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.....					48,721
e Remaining amount distributed out of corpus		144,315
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		144,315
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 ..........					0
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 ......		144,315
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....	144,315

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST PAUL EPISCOPAL CHURCH 422 MARKET ST CAMDEN,NJ081011551	NONE	PC	GENERAL SUPPORT	198,279
Total ................................. 3a				198,279

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	20,627
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	111,432
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	3,022
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				135,888

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

135,888

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	152,176	150,549
MUTUAL FUNDS - EQUITY	AT COST	274,417	230,318
ETF - EQUITY	AT COST	168,763	159,403
ETF - FIXED INCOME	AT COST	18,147	17,084

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	135	135		0
FEDERAL ESTIMATES - PRINCIPAL	342	0		0