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
JAMES M FITZGERALD SCHOLARSHIP TRUST

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

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

A Employer identification number

37-6050189

B Telephone number (see instructions)

(216) 257-4701

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

$2,979,753J 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...	76,193		76,193
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		150,708
b	Gross sales price for all assets on line 6a 1,203,293
7	Capital gain net income (from Part IV, line 2)...			150,708
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).......		4,457	4,457
12	Total. Add lines 1 through 11........	231,358		231,358
13	Compensation of officers, directors, trustees, etc.	14,456		7,228		7,228
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)...		8,524	874		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,995		8,102	0	7,243
25	Contributions, gifts, grants paid.......	159,384				159,384
26	Total expenses and disbursements. Add lines 24 and 25	182,379		8,102	0	166,627
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	48,979
b	Net investment income (if negative, enter -0-)			223,256
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.........	92,076	75,344	75,344
	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).......	1,534,677	1,602,937	1,849,565
	c	Investments—corporate bonds (attach schedule).......	1,069,251	1,066,672	1,036,079
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2	200	18,765
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,696,006	2,745,153	2,979,753
	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........	2,696,006	2,745,153
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	2,696,006	2,745,153
	31	Total liabilities and net assets/fund balances (see instructions).	2,696,006	2,745,153

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

2,696,006

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

48,979

Other increases not included in line 2 (itemize) bullet

168

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

2,745,153

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 .

2,745,153

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	127. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-01-04
b	33. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-01-04
c	6.158 WYNDHAM WORLDWIDE CORP		2017-09-29	2018-01-04
d	90.842 WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-04
e	194.794 WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-05
	13.206 WYNDHAM WORLDWIDE CORP		2017-09-29	2018-01-05
	5. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-19
	72. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-19
	95. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-19
	49. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-22
	249. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-22
	370. CBS CORP CLASS B WI		2016-08-05	2018-02-02
	29.032 HOME DEPOT INC COM		2012-01-09	2018-02-02
	.968 HOME DEPOT INC COM		2017-10-20	2018-02-02
	17.445 MOHAWK INDS INC		2017-03-13	2018-02-02
	22.555 MOHAWK INDS INC		2016-08-05	2018-02-02
	287.319 PEPSICO INC COM		2016-06-02	2018-02-23
	37.681 PEPSICO INC COM		2017-09-29	2018-02-23
	336.02 PROLOGIS INC		2016-10-21	2018-02-23
	193.98 PROLOGIS INC		2017-06-02	2018-02-23
	107.78 PROLOGIS INC		2016-10-21	2018-02-26
	62.22 PROLOGIS INC		2017-06-02	2018-02-26
	68. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-02
	2. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-05
	160. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-09
	29.678 MOHAWK INDS INC		2017-08-18	2018-04-05
	85.322 MOHAWK INDS INC		2016-08-05	2018-04-05
	142.105 AETNA INC NEW		2013-05-30	2018-04-26
	7.895 AETNA INC NEW		2017-10-20	2018-04-26
	80. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-04-26
	155. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-04-27
	4. ALPHABET INC/CA-CL A		2012-05-17	2018-05-04
	.47 APPLE INC		2017-11-10	2018-05-04
	16.53 APPLE INC		2011-08-26	2018-05-04
	7.407 BIOGEN INC		2016-08-02	2018-05-04
	.593 BIOGEN INC		2017-11-10	2018-05-04
	238. COMCAST CORPORATION CL A		2011-10-12	2018-05-04
	7.839 LAM RESEARCH CORP		2015-06-01	2018-05-04
	1.161 LAM RESEARCH CORP		2017-09-29	2018-05-04
	46. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
	67.722 BERRY GLOBAL GROUP INC		2016-08-24	2018-05-15
	3.278 BERRY GLOBAL GROUP INC		2017-10-20	2018-05-15
	310.002 BERRY GLOBAL GROUP INC		2016-08-24	2018-05-15
	14.998 BERRY GLOBAL GROUP INC		2017-10-20	2018-05-15
	9.3 HONEYWELL INTL INC		2017-11-10	2018-05-15
	176.7 HONEYWELL INTL INC		2015-02-02	2018-05-15
	.7 HONEYWELL INTL INC		2017-11-10	2018-05-15
	13.3 HONEYWELL INTL INC		2015-02-02	2018-05-15
	90.616 BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	4.384 BERRY GLOBAL GROUP INC		2017-10-20	2018-05-16
	4.292 BERRY GLOBAL GROUP INC		2017-10-20	2018-05-16
	88.708 BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	1.663 BERRY GLOBAL GROUP INC		2017-10-20	2018-05-16
	34.337 BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	13.354 BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	.646 BERRY GLOBAL GROUP INC		2017-10-20	2018-05-17
	5.723 BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	.277 BERRY GLOBAL GROUP INC		2017-10-20	2018-05-17
	420. ANALOG DEVICES INC		2017-06-14	2018-05-23
	585. HALLIBURTON CO		2017-01-27	2018-06-13
	65. SMUCKER J M CO COM NEW		2018-02-23	2018-06-13
	69. SMUCKER J M CO COM NEW		2018-02-23	2018-06-14
	55.165 AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	18.835 AGILENT TECHNOLOGIES (IPO)		2017-08-18	2018-06-15
	228.107 AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	77.893 AGILENT TECHNOLOGIES (IPO)		2017-08-18	2018-06-15
	176. SMUCKER J M CO COM NEW		2018-02-23	2018-06-15
	10. AMERICAN WATER WORKS CO INC		2016-02-05	2018-06-21
	.277 APPLE INC		2017-11-10	2018-06-21
	9.723 APPLE INC		2011-08-26	2018-06-21
	9.46 APPLIED MATERIALS INC		2016-07-13	2018-06-21
	.54 APPLIED MATERIALS INC		2017-10-20	2018-06-21
	10. AUTOMATIC DATA PROCESSING INC		2018-05-23	2018-06-21
	.638 BANK NEW YORK MELLON CORP COM		2017-10-20	2018-06-21
	9.362 BANK NEW YORK MELLON CORP COM		2016-04-29	2018-06-21
	10. BAXTER INTERNATIONAL INC		2018-01-04	2018-06-21
	10. BORG WARNER INC.		2017-08-18	2018-06-21
	9.673 BURLINGTON STORES INC		2016-08-31	2018-06-21
	.327 BURLINGTON STORES INC		2018-05-15	2018-06-21
	20. CBRE GROUP INC		2018-02-23	2018-06-21
	10. CELANESE CORP		2018-05-15	2018-06-21
	8.686 CISCO SYS INC COM		2018-04-26	2018-06-21
	11.314 CISCO SYS INC COM		2011-11-11	2018-06-21
	10. CITIGROUP INC		2017-07-28	2018-06-21
	20. CITIZENS FINANCIAL GROUP		2016-11-11	2018-06-21
	20. COMCAST CORPORATION CL A		2011-10-12	2018-06-21
	10. CONOCOPHILLIPS		2017-11-03	2018-06-21
	.555 DOWDUPONT INC		2017-10-20	2018-06-21
	9.445 DOWDUPONT INC		2015-04-28	2018-06-21
	10. EASTMAN CHEM CO		2018-03-02	2018-06-21
	.233 FACEBOOK INC		2017-11-10	2018-06-21
	9.767 FACEBOOK INC		2016-03-02	2018-06-21
	9.678 HOME DEPOT INC COM		2012-01-09	2018-06-21
	.322 HOME DEPOT INC COM		2017-10-20	2018-06-21
	.667 INTEL CORP		2017-11-10	2018-06-21
	9.333 INTEL CORP		2016-08-19	2018-06-21
	20. J P MORGAN CHASE & CO COM		2009-01-21	2018-06-21
	10. KOHLS CORP COM		2018-04-05	2018-06-21
	.76 MICROSOFT CORP		2017-10-20	2018-06-21
	9.24 MICROSOFT CORP		2014-02-07	2018-06-21
	9.595 MORGAN STANLEY		2016-10-21	2018-06-21
	.405 MORGAN STANLEY		2017-11-10	2018-06-21
	10. OCCIDENTAL PETE CORP COM		2018-01-19	2018-06-21
	10. PRICE T ROWE GROUP INC COM		2017-08-25	2018-06-21
	10. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-06-21
	10. S&P GLOBAL INC		2016-05-20	2018-06-21
	9.545 STATE STR CORP COM		2016-09-07	2018-06-21
	.455 STATE STR CORP COM		2017-10-20	2018-06-21
	9.579 SUNTRUST BANKS INC COM		2016-06-23	2018-06-21
	.421 SUNTRUST BANKS INC COM		2017-11-10	2018-06-21
	10. T-MOBILE US INC		2017-05-01	2018-06-21
	9.394 TEXAS INSTRS INC COM		2015-11-11	2018-06-21
	.606 TEXAS INSTRS INC COM		2017-10-20	2018-06-21
	10. TOTAL FINA S A		2015-08-12	2018-06-21
	6.044 TYSON FDS INC COM		2016-03-11	2018-06-21
	3.956 TYSON FDS INC COM		2017-09-29	2018-06-21
	10. US FOODS HOLDING CORP		2018-06-13	2018-06-21
	9.366 VISA INC CLASS A SHARES		2013-02-08	2018-06-21
	.634 VISA INC CLASS A SHARES		2017-10-20	2018-06-21
	.959 WEC ENERGY GROUP INC		2017-09-29	2018-06-21
	9.041 WEC ENERGY GROUP INC		2009-06-05	2018-06-21
	10. WASTE MANAGEMENT INC		2018-03-09	2018-06-21
	.408 TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-10-20	2018-06-21
	9.592 TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2018-06-21
	1.154 AMGEN INC		2017-11-10	2018-07-02
	28.846 AMGEN INC		2013-12-30	2018-07-02
	.83 APPLE INC		2017-11-10	2018-07-02
	29.17 APPLE INC		2011-08-26	2018-07-02
	86.8 CUMMINS INC		2017-02-17	2018-07-02
	6.2 CUMMINS INC		2017-11-10	2018-07-02
	5.384 MCDONALDS CORP COM		2017-07-28	2018-07-02
	14.616 MCDONALDS CORP COM		2017-06-19	2018-07-02
	1.905 UNITED RENTALS INC COM		2017-09-29	2018-07-02
	18.095 UNITED RENTALS INC COM		2017-05-25	2018-07-02
	3.8 CUMMINS INC		2017-11-10	2018-07-03
	53.2 CUMMINS INC		2017-02-17	2018-07-03
	4. ALPHABET INC/CA-CL A		2012-05-17	2018-07-13
	4. AMAZON.COM INC		2018-02-02	2018-07-13
	.593 BIOGEN INC		2017-11-10	2018-07-13
	7.407 BIOGEN INC		2016-08-02	2018-07-13
	53. BORG WARNER INC.		2017-08-18	2018-07-13
	55. CBRE GROUP INC		2018-02-23	2018-07-13
	16. CENTENE CORP		2018-04-26	2018-07-13
	27.153 CISCO SYS INC COM		2011-11-11	2018-07-13
	20.847 CISCO SYS INC COM		2018-04-26	2018-07-13
	15.628 FACEBOOK INC		2016-03-02	2018-07-13
	.372 FACEBOOK INC		2017-11-10	2018-07-13
	10. FEDEX CORPORATION		2018-05-15	2018-07-13
	11.613 HOME DEPOT INC COM		2012-01-09	2018-07-13
	.387 HOME DEPOT INC COM		2017-10-20	2018-07-13
	25. J P MORGAN CHASE & CO COM		2009-01-21	2018-07-13
	44.135 MORGAN STANLEY		2016-10-21	2018-07-13
	1.865 MORGAN STANLEY		2017-11-10	2018-07-13
	16.105 PARKER HANNIFIN CORP		2017-04-07	2018-07-13
	.895 PARKER HANNIFIN CORP		2017-11-10	2018-07-13
	15. PRICE T ROWE GROUP INC COM		2017-08-25	2018-07-13
	30. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-07-13
	7. S&P GLOBAL INC		2016-05-20	2018-07-13
	.909 STATE STR CORP COM		2017-10-20	2018-07-13
	19.091 STATE STR CORP COM		2016-09-07	2018-07-13
	.705 STRYKER CORP		2017-10-20	2018-07-13
	11.295 STRYKER CORP		2017-03-13	2018-07-13
	1.767 SUNTRUST BANKS INC COM		2017-11-10	2018-07-13
	40.233 SUNTRUST BANKS INC COM		2016-06-23	2018-07-13
	1.515 TEXAS INSTRS INC COM		2017-10-20	2018-07-13
	23.485 TEXAS INSTRS INC COM		2015-11-11	2018-07-13
	30. TOTAL FINA S A		2015-08-12	2018-07-13
	3.553 WEC ENERGY GROUP INC		2017-09-29	2018-07-13
	33.447 WEC ENERGY GROUP INC		2009-06-05	2018-07-13
	27. WASTE MANAGEMENT INC		2018-03-09	2018-07-13
	.816 TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-10-20	2018-07-13
	19.184 TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2018-07-13
	16. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-07-13
	3.631 PARKER HANNIFIN CORP		2017-11-10	2018-07-27
	65.369 PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	4.363 STATE STR CORP COM		2017-10-20	2018-07-27
	91.637 STATE STR CORP COM		2016-09-07	2018-07-27
	274.908 STATE STR CORP COM		2016-09-07	2018-07-27
	13.092 STATE STR CORP COM		2017-10-20	2018-07-27
	15.273 STATE STR CORP COM		2016-09-07	2018-07-27
	.727 STATE STR CORP COM		2017-10-20	2018-07-27
	48.264 TYSON FDS INC COM		2017-09-29	2018-07-27
	73.736 TYSON FDS INC COM		2016-03-11	2018-07-27
	9.89 TYSON FDS INC COM		2017-09-29	2018-07-27
	15.11 TYSON FDS INC COM		2016-03-11	2018-07-27
	5.474 PARKER HANNIFIN CORP		2017-11-10	2018-07-30
	98.526 PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	80.989 TYSON FDS INC COM		2016-03-11	2018-07-30
	53.011 TYSON FDS INC COM		2017-09-29	2018-07-30
	93.077 TYSON FDS INC COM		2016-03-11	2018-07-30
	60.923 TYSON FDS INC COM		2017-09-29	2018-07-30
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-02
	3. ALPHABET INC/CA-CL A		2012-05-17	2018-08-16
	20.417 APPLE INC		2011-08-26	2018-08-16
	.583 APPLE INC		2017-11-10	2018-08-16
	15. AUTOMATIC DATA PROCESSING INC		2018-05-23	2018-08-16
	26. BAXTER INTERNATIONAL INC		2018-01-04	2018-08-16
	.525 BURLINGTON STORES INC		2018-05-15	2018-08-16
	15.475 BURLINGTON STORES INC		2016-08-31	2018-08-16
	69. CITIZENS FINANCIAL GROUP		2016-11-11	2018-08-16
	70. COMCAST CORPORATION CL A		2011-10-12	2018-08-16
	25. CONOCOPHILLIPS		2017-11-03	2018-08-16
	1.944 DOWDUPONT INC		2017-10-20	2018-08-16
	33.056 DOWDUPONT INC		2015-04-28	2018-08-16
	20. EASTMAN CHEM CO		2018-03-02	2018-08-16
	11.721 FACEBOOK INC		2016-03-02	2018-08-16
	.279 FACEBOOK INC		2017-11-10	2018-08-16
	40.133 INTEL CORP		2016-08-19	2018-08-16
	2.867 INTEL CORP		2017-11-10	2018-08-16
	24. J P MORGAN CHASE & CO COM		2009-01-21	2018-08-16
	30. KOHLS CORP COM		2018-04-05	2018-08-16
	1.677 LAM RESEARCH CORP		2017-09-29	2018-08-16
	11.323 LAM RESEARCH CORP		2015-06-01	2018-08-16
	8.655 MCDONALDS CORP COM		2017-06-19	2018-08-16
	.345 MCDONALDS CORP COM		2017-11-10	2018-08-16
	21. OCCIDENTAL PETE CORP COM		2018-01-19	2018-08-16
	8. S&P GLOBAL INC		2016-05-20	2018-08-16
	.952 VISA INC CLASS A SHARES		2017-10-20	2018-08-16
	14.048 VISA INC CLASS A SHARES		2013-02-08	2018-08-16
	136.744 FACEBOOK INC		2016-03-02	2018-08-17
	3.256 FACEBOOK INC		2017-11-10	2018-08-17
	43. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-23
	7. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	175. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	152. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	3. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	17.162 LAM RESEARCH CORP		2017-09-29	2018-09-14
	115.838 LAM RESEARCH CORP		2015-06-01	2018-09-14
	148.705 STRYKER CORP		2017-03-13	2018-09-14
	9.295 STRYKER CORP		2017-10-20	2018-09-14
	1.416 BORG WARNER INC.		2017-11-10	2018-10-11
	26.584 BORG WARNER INC.		2017-08-18	2018-10-11
	1.773 BORG WARNER INC.		2017-11-10	2018-10-11
	33.227 BORG WARNER INC.		2017-08-18	2018-10-11
	6.785 BORG WARNER INC.		2017-11-10	2018-10-11
	127.215 BORG WARNER INC.		2017-08-18	2018-10-11
	64. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	576. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	181.329 BORG WARNER INC.		2017-08-18	2018-10-12
	9.671 BORG WARNER INC.		2017-11-10	2018-10-12
	7.849 BORG WARNER INC.		2017-11-10	2018-10-15
	147.151 BORG WARNER INC.		2017-08-18	2018-10-15
	1.266 BORG WARNER INC.		2017-11-10	2018-10-15
	23.734 BORG WARNER INC.		2017-08-18	2018-10-15
	94.939 BORG WARNER INC.		2017-08-18	2018-10-16
	5.061 BORG WARNER INC.		2017-11-10	2018-10-16
	1.976 BORG WARNER INC.		2017-11-10	2018-10-16
	37.024 BORG WARNER INC.		2017-08-18	2018-10-16
	10. AMERICAN WATER WORKS CO INC		2016-02-05	2018-10-18
	.384 AMGEN INC		2017-11-10	2018-10-18
	9.616 AMGEN INC		2013-12-30	2018-10-18
	9.723 APPLE INC		2011-08-26	2018-10-18
	.277 APPLE INC		2017-11-10	2018-10-18
	9.46 APPLIED MATERIALS INC		2016-07-13	2018-10-18
	.54 APPLIED MATERIALS INC		2017-10-20	2018-10-18
	20. ARCHER DANIELS MIDLAND CO		2018-08-16	2018-10-18
	10. AUTOMATIC DATA PROCESSING INC		2018-05-23	2018-10-18
	20. BANK OF AMERICA CORP		2018-07-27	2018-10-18
	9.362 BANK NEW YORK MELLON CORP COM		2016-04-29	2018-10-18
	.638 BANK NEW YORK MELLON CORP COM		2017-10-20	2018-10-18
	10. BAXTER INTERNATIONAL INC		2018-01-04	2018-10-18
	9.672 BURLINGTON STORES INC		2016-08-31	2018-10-18
	.328 BURLINGTON STORES INC		2018-05-15	2018-10-18
	20. CBRE GROUP INC		2018-02-23	2018-10-18
	10. CSX CORP COM		2018-07-27	2018-10-18
	10. CELANESE CORP		2018-05-15	2018-10-18
	10. CHEVRON CORPORATION		2018-06-13	2018-10-18
	8.686 CISCO SYS INC COM		2018-04-26	2018-10-18
	11.314 CISCO SYS INC COM		2011-11-11	2018-10-18
	10. CITIGROUP INC		2017-07-28	2018-10-18
	20. CITIZENS FINANCIAL GROUP		2016-11-11	2018-10-18
	5.831 COMCAST CORPORATION CL A		2018-10-11	2018-10-18
	24.169 COMCAST CORPORATION CL A		2011-10-12	2018-10-18
	10. CONOCOPHILLIPS		2017-11-03	2018-10-18
	10. DANAHER CORP		2018-06-15	2018-10-18
	9.444 DOWDUPONT INC		2015-04-28	2018-10-18
	.556 DOWDUPONT INC		2017-10-20	2018-10-18
	10. EASTMAN CHEM CO		2018-03-02	2018-10-18
	.233 FACEBOOK INC		2017-11-10	2018-10-18
	9.767 FACEBOOK INC		2016-03-02	2018-10-18
	20. FIRST DATA CORP- CLASS A		2018-08-17	2018-10-18
	9.678 HOME DEPOT INC COM		2012-01-09	2018-10-18
	.322 HOME DEPOT INC COM		2017-10-20	2018-10-18
	.667 INTEL CORP		2017-11-10	2018-10-18
	9.333 INTEL CORP		2016-08-19	2018-10-18
	20. J P MORGAN CHASE & CO COM		2009-01-21	2018-10-18
	10. KOHLS CORP COM		2018-04-05	2018-10-18
	10. MCCORMICK & CO INC COM NON VTG		2018-07-13	2018-10-18
	9.616 MCDONALDS CORP COM		2017-06-19	2018-10-18
	.384 MCDONALDS CORP COM		2017-11-10	2018-10-18
	11.987 MICROSOFT CORP		2017-10-20	2018-10-18
	8.013 MICROSOFT CORP		2014-02-07	2018-10-18
	19.189 MORGAN STANLEY		2016-10-21	2018-10-18
	.811 MORGAN STANLEY		2017-11-10	2018-10-18
	10. OCCIDENTAL PETE CORP COM		2018-01-19	2018-10-18
	9.473 PRICE T ROWE GROUP INC COM		2017-08-25	2018-10-18
	.527 PRICE T ROWE GROUP INC COM		2017-11-10	2018-10-18
	180.505 PRUDENTIAL TOTAL RETURN BOND CLASS R6		2015-07-29	2018-10-18
	10. S&P GLOBAL INC		2016-05-20	2018-10-18
	10. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-10-18
	.841 SUNTRUST BANKS INC COM		2017-11-10	2018-10-18
	19.159 SUNTRUST BANKS INC COM		2016-06-23	2018-10-18
	10. T-MOBILE US INC		2017-05-01	2018-10-18
	9.394 TEXAS INSTRS INC COM		2015-11-11	2018-10-18
	.606 TEXAS INSTRS INC COM		2017-10-20	2018-10-18
	10. TOTAL FINA S A		2015-08-12	2018-10-18
	1.739 UNITED RENTALS INC COM		2018-09-14	2018-10-18
	8.261 UNITED RENTALS INC COM		2017-05-25	2018-10-18
	10. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-10-18
	.634 VISA INC CLASS A SHARES		2017-10-20	2018-10-18
	9.366 VISA INC CLASS A SHARES		2013-02-08	2018-10-18
	.479 WEC ENERGY GROUP INC		2017-11-10	2018-10-18
	9.521 WEC ENERGY GROUP INC		2009-06-05	2018-10-18
	10. WASTE MANAGEMENT INC		2018-03-09	2018-10-18
	.408 TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-10-20	2018-10-18
	9.592 TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2018-10-18
	10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-10-18
	6. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	493. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	412. DOWDUPONT INC		2015-04-28	2018-10-25
	50. DOWDUPONT INC		2015-04-28	2018-10-25
	16. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	13. DOWDUPONT INC		2015-04-28	2018-10-26
	749. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-02
	19. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	421. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	123. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	13. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	104. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	21. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	83. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-11-08
	100. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-11-09
	18. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-11-09
	17. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-11-12
	104. FEDEX CORPORATION		2018-05-15	2018-11-16
	6. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	366. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-12-13
	250. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	245. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-12-14
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,759	7,084	1,675
b	2,289	1,841	448
c	715	648	67
d	10,540	6,253	4,287
e	21,979	13,409	8,570
	1,490	1,390	100
	241	236	5
	3,454	3,394	60
	4,561	4,478	83
	2,350	2,310	40
	11,942	11,737	205
	20,701	19,269	1,432
	5,672	1,855	3,817
	189	158	31
	4,733	4,248	485
	6,120	4,808	1,312
	31,458	29,803	1,655
	4,126	4,218	-92
	20,572	17,705	2,867
	11,876	11,202	674
	6,593	5,679	914
	3,806	3,593	213
	26,633	24,545	2,088
	778	722	56
	25,582	26,287	-705
	7,107	7,498	-391
	20,432	18,537	1,895
	25,441	9,320	16,121
	1,413	1,271	142
	11,509	7,559	3,950
	22,064	14,645	7,419
	4,086	2,263	1,823
	85	82	3
	2,987	1,613	1,374
	1,991	2,108	-117
	159	183	-24
	7,582	3,980	3,602
	1,488	640	848
	220	225	-5
	4,925	4,517	408
	3,236	3,030	206
	157	196	-39
	14,750	13,870	880
	714	898	-184
	1,369	1,350	19
	26,010	17,866	8,144
	103	102	1
	1,956	1,345	611
	4,324	4,054	270
	209	262	-53
	205	257	-52
	4,235	3,969	266
	79	100	-21
	1,637	1,536	101
	635	598	37
	31	39	-8
	272	256	16
	13	17	-4
	39,663	34,666	4,997
	27,992	33,761	-5,769
	6,809	8,219	-1,410
	7,171	8,725	-1,554
	3,625	2,947	678
	1,238	1,181	57
	15,034	12,185	2,849
	5,134	4,884	250
	18,440	22,255	-3,815
	825	645	180
	51	48	3
	1,801	949	852
	464	245	219
	26	30	-4
	1,380	1,296	84
	37	34	3
	538	378	160
	737	684	53
	463	470	-7
	1,464	810	654
	49	46	3
	981	932	49
	1,111	1,099	12
	376	384	-8
	489	261	228
	680	676	4
	843	607	236
	657	334	323
	656	532	124
	36	39	-3
	617	493	124
	1,014	1,035	-21
	47	42	5
	1,979	1,105	874
	1,938	618	1,320
	64	52	12
	35	30	5
	488	329	159
	2,162	858	1,304
	777	660	117
	77	60	17
	936	412	524
	480	321	159
	20	20
	822	755	67
	1,239	845	394
	666	614	52
	2,069	1,088	981
	939	670	269
	45	45
	660	400	260
	29	24	5
	598	679	-81
	1,054	536	518
	68	58	10
	588	497	91
	419	408	11
	275	279	-4
	381	373	8
	1,262	384	878
	85	68	17
	60	63	-3
	561	224	337
	814	846	-32
	39	36	3
	916	754	162
	212	199	13
	5,291	3,489	1,802
	154	145	9
	5,424	2,846	2,578
	11,463	13,329	-1,866
	819	1,044	-225
	840	845	-5
	2,280	2,236	44
	277	266	11
	2,628	2,035	593
	502	640	-138
	7,027	8,170	-1,143
	4,818	2,263	2,555
	7,248	6,056	1,192
	207	183	24
	2,584	2,108	476
	2,386	2,490	-104
	2,699	2,562	137
	2,152	1,747	405
	1,133	625	508
	870	922	-52
	3,243	1,768	1,475
	77	66	11
	2,337	2,473	-136
	2,307	742	1,565
	77	63	14
	2,659	1,073	1,586
	2,121	1,475	646
	90	91	-1
	2,604	2,595	9
	145	163	-18
	1,788	1,268	520
	2,097	1,841	256
	1,475	761	714
	84	90	-6
	1,764	1,341	423
	123	106	17
	1,968	1,484	484
	120	101	19
	2,723	1,679	1,044
	175	144	31
	2,706	1,341	1,365
	1,870	1,491	379
	231	232	-1
	2,176	829	1,347
	2,275	2,285	-10
	75	72	3
	1,760	1,508	252
	1,724	1,571	153
	598	662	-64
	10,760	10,533	227
	380	431	-51
	7,986	6,437	1,549
	23,926	19,310	4,616
	1,139	1,294	-155
	1,331	1,073	258
	63	72	-9
	3,080	3,405	-325
	4,706	4,980	-274
	631	698	-67
	965	1,020	-55
	902	997	-95
	16,240	15,876	364
	4,738	5,469	-731
	3,102	3,740	-638
	5,511	6,286	-775
	3,607	4,298	-691
	24		24
	3,718	1,698	2,020
	4,350	1,992	2,358
	124	102	22
	2,116	1,944	172
	1,866	1,779	87
	85	74	11
	2,500	1,297	1,203
	2,792	2,093	699
	2,493	1,171	1,322
	1,735	1,329	406
	131	138	-7
	2,219	1,726	493
	1,949	2,070	-121
	2,083	1,326	757
	50	50
	1,897	1,416	481
	136	131	5
	2,763	1,030	1,733
	2,228	1,979	249
	294	326	-32
	1,982	924	1,058
	1,402	1,330	72
	56	57	-1
	1,653	1,585	68
	1,620	870	750
	134	102	32
	1,983	576	1,407
	23,682	15,467	8,215
	564	581	-17
	2,790	2,639	151
	462	430	32
	11,511	10,742	769
	10,034	9,330	704
	198	184	14
	2,628	3,331	-703
	17,736	9,455	8,281
	25,395	19,535	5,860
	1,587	1,397	190
	55	74	-19
	1,036	1,242	-206
	69	93	-24
	1,286	1,552	-266
	259	355	-96
	4,848	5,941	-1,093
	1,867	2,391	-524
	16,339	21,520	-5,181
	6,852	8,468	-1,616
	365	506	-141
	299	411	-112
	5,602	6,872	-1,270
	48	66	-18
	907	1,108	-201
	3,623	4,434	-811
	193	265	-72
	75	103	-28
	1,413	1,729	-316
	906	645	261
	78	66	12
	1,941	1,163	778
	2,111	949	1,162
	60	48	12
	322	245	77
	18	30	-12
	988	1,009	-21
	1,431	1,296	135
	569	621	-52
	448	378	70
	31	34	-3
	706	684	22
	1,508	810	698
	51	46	5
	794	932	-138
	694	715	-21
	998	1,099	-101
	1,177	1,257	-80
	394	384	10
	514	261	253
	695	676	19
	710	607	103
	211	200	11
	873	404	469
	728	532	196
	1,029	1,017	12
	558	493	65
	33	40	-7
	834	1,035	-201
	36	42	-6
	1,521	1,105	416
	469	501	-32
	1,752	618	1,134
	58	52	6
	30	30
	422	329	93
	2,172	858	1,314
	711	660	51
	1,380	1,197	183
	1,606	1,478	128
	64	63	1
	1,302	1,265	37
	870	357	513
	890	641	249
	38	40	-2
	723	755	-32
	959	796	163
	53	49	4
	2,500	2,579	-79
	1,886	1,088	798
	354	415	-61
	52	48	4
	1,196	800	396
	689	679	10
	940	536	404
	61	58	3
	607	497	110
	220	292	-72
	1,045	950	95
	1,292	1,295	-3
	89	68	21
	1,312	384	928
	33	33
	661	254	407
	901	846	55
	32	36	-4
	758	754	4
	1,182	982	200
	196	165	31
	16,086	13,589	2,497
	21,830	21,940	-110
	2,666	2,663	3
	508	441	67
	678	692	-14
	14,019	18,760	-4,741
	1,807	1,129	678
	39,967	25,006	14,961
	2,269	3,081	-812
	240	326	-86
	1,943	2,605	-662
	392	526	-134
	8,995	8,150	845
	10,762	9,819	943
	1,941	1,767	174
	1,807	1,669	138
	23,553	25,722	-2,169
	1,356	1,484	-128
	368		368
	11,227	14,819	-3,592
	29,839	32,375	-2,536
	7,285	9,920	-2,635
			2,128

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			1,675
b			448
c			67
d			4,287
e			8,570
			100
			5
			60
			83
			40
			205
			1,432
			3,817
			31
			485
			1,312
			1,655
			-92
			2,867
			674
			914
			213
			2,088
			56
			-705
			-391
			1,895
			16,121
			142
			3,950
			7,419
			1,823
			3
			1,374
			-117
			-24
			3,602
			848
			-5
			408
			206
			-39
			880
			-184
			19
			8,144
			1
			611
			270
			-53
			-52
			266
			-21
			101
			37
			-8
			16
			-4
			4,997
			-5,769
			-1,410
			-1,554
			678
			57
			2,849
			250
			-3,815
			180
			3
			852
			219
			-4
			84
			3
			160
			53
			-7
			654
			3
			49
			12
			-8
			228
			4
			236
			323
			124
			-3
			124
			-21
			5
			874
			1,320
			12
			5
			159
			1,304
			117
			17
			524
			159

			67
			394
			52
			981
			269

			260
			5
			-81
			518
			10
			91
			11
			-4
			8
			878
			17
			-3
			337
			-32
			3
			162
			13
			1,802
			9
			2,578
			-1,866
			-225
			-5
			44
			11
			593
			-138
			-1,143
			2,555
			1,192
			24
			476
			-104
			137
			405
			508
			-52
			1,475
			11
			-136
			1,565
			14
			1,586
			646
			-1
			9
			-18
			520
			256
			714
			-6
			423
			17
			484
			19
			1,044
			31
			1,365
			379
			-1
			1,347
			-10
			3
			252
			153
			-64
			227
			-51
			1,549
			4,616
			-155
			258
			-9
			-325
			-274
			-67
			-55
			-95
			364
			-731
			-638
			-775
			-691
			24
			2,020
			2,358
			22
			172
			87
			11
			1,203
			699
			1,322
			406
			-7
			493
			-121
			757

			481
			5
			1,733
			249
			-32
			1,058
			72
			-1
			68
			750
			32
			1,407
			8,215
			-17
			151
			32
			769
			704
			14
			-703
			8,281
			5,860
			190
			-19
			-206
			-24
			-266
			-96
			-1,093
			-524
			-5,181
			-1,616
			-141
			-112
			-1,270
			-18
			-201
			-811
			-72
			-28
			-316
			261
			12
			778
			1,162
			12
			77
			-12
			-21
			135
			-52
			70
			-3
			22
			698
			5
			-138
			-21
			-101
			-80
			10
			253
			19
			103
			11
			469
			196
			12
			65
			-7
			-201
			-6
			416
			-32
			1,134
			6

			93
			1,314
			51
			183
			128
			1
			37
			513
			249
			-2
			-32
			163
			4
			-79
			798
			-61
			4
			396
			10
			404
			3
			110
			-72
			95
			-3
			21
			928

			407
			55
			-4
			4
			200
			31
			2,497
			-110
			3
			67
			-14
			-4,741
			678
			14,961
			-812
			-86
			-662
			-134
			845
			943
			174
			138
			-2,169
			-128
			368
			-3,592
			-2,536
			-2,635

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	150,708
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	161,692	3,106,873	0.052043
2016	161,325	2,902,363	0.055584
2015	153,784	3,024,136	0.050852
2014	142,009	2,939,247	0.048315
2013	134,171	2,675,401	0.05015

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

0.256944

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 ......

0.051389

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

3,244,908

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

166,753

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

2,233

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

168,986

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

166,627

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,465
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,465
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,465
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,475
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	4,475
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax10	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

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(216) 257-4701

Located at bullet

PO BOX 609PITTSBURGHPA ZIP+4 bullet

152309738

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

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 2	14,456
PO BOX 609 PITTSBURGH,PA152309738	CO-TRUSTEE 2	14,456
REV MONSIGNOR ALBERT HALLIN	CO-TRUSTEE 2	0
PO BOX 609 PITTSBURGH,PA152309738	CO-TRUSTEE 2	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,294,323

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

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

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

3,294,323

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,294,323

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

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

49,415

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

3,244,908

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

162,245

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

162,245

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

4,465

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

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

4,465

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

157,780

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

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

157,780

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

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

157,780

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 ..........

166,627

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

166,627

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

166,627

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					157,780
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	6,708
b From 2014......	997
c From 2015......	7,360
d From 2016......	18,807
e From 2017......	10,823
fTotal of lines 3a through e........		44,695
4Qualifying distributions for 2018 from Part
XII, line 4: $ 166,627
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					157,780
e Remaining amount distributed out of corpus		8,847
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		53,542
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) ...		6,708
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		46,834
10 Analysis of line 9:
a Excess from 2014....	997
b Excess from 2015....	7,360
c Excess from 2016....	18,807
d Excess from 2017....	10,823
e Excess from 2018....	8,847

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
SCHOLARSHIP RECIPIENTS PO BOX 609 PITTSBURGH,PA15230	NONE	INDIVIDUALS	SCHOLARSHIPS	159,384
Total ................................. 3a				159,384

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	76,193
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	150,708
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			14	4,457
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				231,358

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

231,358

(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	Amount	Net Investment Income
FOREIGN TAXES	874	874
FEDERAL TAX PAYMENT - PRIOR YE	3,175	0
FEDERAL ESTIMATES - PRINCIPAL	4,475	0