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
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA

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

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

A Employer identification number

25-6406830

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

$10,530,139J 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...	238,371		238,371
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,800,493
b	Gross sales price for all assets on line 6a 7,704,547
7	Capital gain net income (from Part IV, line 2)...			2,800,493
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	3,038,864		3,038,864
13	Compensation of officers, directors, trustees, etc.	91,254		73,003		18,251
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)...		8,947	675		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).......		10,017	10,017
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	110,218		83,695	0	18,251
25	Contributions, gifts, grants paid.......	430,036				430,036
26	Total expenses and disbursements. Add lines 24 and 25	540,254		83,695	0	448,287
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,498,610
b	Net investment income (if negative, enter -0-)			2,955,169
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.........	173,436	424,055	424,055
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,121,251	1,550,778	2,640,852
	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)..........	4,540,899	8,359,356	7,465,232
	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)	7,835,586	10,334,189	10,530,139
	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........	7,811,192	10,334,189
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	24,394
	30	Total net assets or fund balances (see instructions).....	7,835,586	10,334,189
	31	Total liabilities and net assets/fund balances (see instructions).	7,835,586	10,334,189

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

7,835,586

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

2,498,610

Other increases not included in line 2 (itemize) bullet

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

10,334,196

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 .

10,334,189

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	28. CENTENE CORP		2013-01-11	2018-01-02
b	9. M&T BK CORP		2015-10-16	2018-01-02
c	35. PHYSICIANS REALTY TRUST		2017-06-28	2018-01-02
d	24. SBA COMMUNICATIONS CORP		2009-03-05	2018-01-02
e	48. ADIDAS AG SPONSORED ADR		2016-07-13	2018-01-03
	66. SLM CORP		2017-05-19	2018-01-03
	3. SLM CORP		2017-10-20	2018-01-03
	36. WASTE CONNECTIONS INC SEDOL BYVG1F6		2016-06-01	2018-01-03
	72. SLM CORP		2017-10-20	2018-01-04
	77. CROWN CASTLE INTL CORP		2017-04-06	2018-01-05
	49. GLOBAL PAYMENTS INC-W/I		2004-07-01	2018-01-08
	.7 LIBERTY INTERACTIVE CORP QVC NAME CHANGE 04/02/18		2015-08-06	2018-01-09
	24. PRESTIGE CONSUMER HEALTHCARE INC		2015-03-31	2018-01-09
	56. GULFPORT ENERGY CORP NEW		2016-04-13	2018-01-11
	42. FACEBOOK INC		2013-05-02	2018-01-12
	37. FACEBOOK INC		2013-06-10	2018-01-12
	70. CROWN CASTLE INTL CORP		2017-04-06	2018-01-16
	6. AMAZON.COM INC		2008-12-01	2018-01-17
	21. GOLDMAN SACHS GROUP INC COM		2017-12-13	2018-01-18
	15. GOLDMAN SACHS GROUP INC COM		2017-09-28	2018-01-18
	8. BURLINGTON STORES INC		2017-05-16	2018-01-19
	15. BURLINGTON STORES INC		2017-10-17	2018-01-19
	42. ADOBE SYSTEMS INC		2013-11-12	2018-01-23
	24. APPLE INC		2017-02-16	2018-01-24
	28. APPLE INC		2016-10-12	2018-01-24
	31. APPLE INC		2016-10-12	2018-01-24
	4. BLACKBAUD INC		2017-05-02	2018-01-24
	39. BLACKBAUD INC		2016-09-09	2018-01-24
	14. EPAM SYSTEMS INC		2017-06-23	2018-01-24
	59. APPLE INC		2016-10-12	2018-01-26
	46. DR PEPPER SNAPPLE GROUP INC		2016-02-03	2018-01-29
	22. DR PEPPER SNAPPLE GROUP INC		2017-04-27	2018-01-29
	48. IGNYTA INC		2017-11-29	2018-01-29
	62. LIBERTY INTERACTIVE CORP QVC NAME CHANGE 04/02/18		2015-08-06	2018-01-29
	15. MEDICINES COMPANY		2015-09-15	2018-01-29
	39. NETFLIX.COM INC		2017-01-06	2018-01-30
	70. ABBVIE INC		2017-10-20	2018-01-31
	11. ALLEGHENY TECHNOLOGIES INC		2017-12-15	2018-01-31
	24. TCF FINANCIAL CORP		2015-12-11	2018-01-31
	12. TYSON FDS INC COM		2017-05-19	2018-01-31
	54. MASTERCARD INC CL A		2009-02-12	2018-02-01
	19. TYSON FDS INC COM		2017-05-19	2018-02-01
	34. UNITED STS STL CORP NEW		2017-10-10	2018-02-01
	36. SNYDERS LANCE INC		2016-07-08	2018-02-02
	66. APPLE INC		2016-10-14	2018-02-05
	23. COSTCO WHSL CORP NEW COM		2017-12-12	2018-02-05
	44. UNITED STS STL CORP NEW		2017-10-10	2018-02-05
	72. INDUSTRIA DE DISENO TEXTIL IND ADR		2017-12-14	2018-02-07
	7. RAYMOND JAMES FINANCIAL INC		2004-07-01	2018-02-07
	8. COGNEX CORP		2011-08-30	2018-02-08
	9. GRUBHUB INC		2017-10-26	2018-02-08
	2. IPG PHOTONICS CORP		2017-09-27	2018-02-08
	30. KROGER CO		2017-06-30	2018-02-08
	5. SVB FINANCIAL GROUP		2016-07-15	2018-02-08
	9. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2017-08-28	2018-02-09
	1. SVB FINANCIAL GROUP		2016-07-15	2018-02-09
	204. INDUSTRIA DE DISENO TEXTIL IND ADR		2017-12-14	2018-02-13
	18. PTC INC		2017-01-10	2018-02-13
	11. QORVO INC		2015-12-11	2018-02-13
	50. ABBVIE INC		2017-10-20	2018-02-14
	134. SCHLUMBERGER LTD COM		2018-01-16	2018-02-14
	118. SCHLUMBERGER LTD COM		2018-01-09	2018-02-14
	37. FIRST REPUBLIC BANK/FRAN		2016-08-17	2018-02-15
	4. FIRST REPUBLIC BANK/FRAN		2017-03-21	2018-02-15
	26. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2017-08-28	2018-02-15
	25. KROGER CO		2017-06-30	2018-02-15
	60. MCDONALDS CORP COM		2017-10-11	2018-02-16
	201. WAL MART STORES INC COM		2018-01-25	2018-02-21
	5. CARTER'S INC		2017-09-25	2018-02-23
	20. EDISON INTL		2015-12-11	2018-02-23
	161. BLUE BUFFALO PET PRODUCTS IN MERGED 04/24/18 @ $40.00 P/S		2018-01-30	2018-02-27
	46. MIDDLEBY CORP		2014-06-23	2018-02-28
	22. ALDER BIOPHARMACEUTICALS INC		2015-01-14	2018-03-02
	7. AFFILIATED MANAGERS GROUP INC		2014-06-23	2018-03-05
	9. SERVICE NOW INC		2016-10-03	2018-03-05
	53. ABBVIE INC		2017-09-28	2018-03-07
	35. ACTIVISION BLIZZARD INC		2017-04-25	2018-03-07
	23. ADOBE SYSTEMS INC		2013-11-12	2018-03-07
	42. ALBEMARLE CORP		2017-05-15	2018-03-07
	19. ALEXION PHARMACEUTICALS INC		2017-09-01	2018-03-07
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2017-04-10	2018-03-07
	62. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2018-03-07
	5. ALPHABET INC/CA-CL C		2004-09-09	2018-03-07
	7. ALPHABET INC/CA-CL C		2015-03-31	2018-03-07
	6. ALPHABET INC/CA-CL A		2004-09-09	2018-03-07
	6. AMAZON.COM INC		2018-02-15	2018-03-07
	32. APPLE INC		2004-12-09	2018-03-07
	65. APPLE INC		2016-05-10	2018-03-07
	35. BERKSHIRE HATHAWAY INC CLASS B		2004-07-01	2018-03-07
	6. BIOMARIN PHARMACEUTICAL INC		2015-10-01	2018-03-07
	16. BIOMARIN PHARMACEUTICAL INC		2017-05-30	2018-03-07
	9. BOEING CO		2018-02-16	2018-03-07
	2. BOOKING HOLDINGS INC		2011-01-24	2018-03-07
	13. BRISTOL MYERS SQUIBB CO		2017-03-08	2018-03-07
	90. CVS CAREMARK CORP		2004-07-01	2018-03-07
	31. CELGENE CORP		2017-12-13	2018-03-07
	10. CHARTER COMMUNICATIONS INC-A		2017-01-05	2018-03-07
	100. CISCO SYS INC COM		2005-03-28	2018-03-07
	19. CONCHO RESOURCES INC		2017-12-21	2018-03-07
	16. COSTCO WHSL CORP NEW COM		2017-12-12	2018-03-07
	80. DISNEY WALT CO		2008-11-12	2018-03-07
	70. EXPEDITORS INTERNATIONAL WASHINGTON INC		2013-03-20	2018-03-07
	45. EXXON MOBIL CORP		2010-05-24	2018-03-07
	27. FACEBOOK INC		2013-06-10	2018-03-07
	100. FASTENAL CO		2015-02-12	2018-03-07
	9. FEDEX CORPORATION		2018-01-05	2018-03-07
	5. FLEETCOR TECHNOLOGIES INC		2017-03-08	2018-03-07
	8. FLEETCOR TECHNOLOGIES INC		2016-09-20	2018-03-07
	95. GENERAL ELEC CO COM		2006-11-30	2018-03-07
	65. HARLEY DAVIDSON INC		2015-03-11	2018-03-07
	23. HOME DEPOT INC COM		2017-12-11	2018-03-07
	60. HOME DEPOT INC COM		2004-07-01	2018-03-07
	1. ILLUMINA INC COM		2017-05-30	2018-03-07
	20. INTERNATIONAL BUSINESS MACHS CORP		2013-08-29	2018-03-07
	77. J P MORGAN CHASE & CO COM		2018-01-18	2018-03-07
	105. J P MORGAN CHASE & CO COM		2005-09-02	2018-03-07
	65. JOHNSON & JOHNSON COM		2004-07-01	2018-03-07
	55. KERING S A ADR		2018-02-16	2018-03-07
	5. LAUDER ESTEE COS INC CL A		2017-10-13	2018-03-07
	33. MARRIOTT INTERNATIONAL INC CL A		2014-04-04	2018-03-07
	23. MASTERCARD INC CL A		2009-02-12	2018-03-07
	16. MCDONALDS CORP COM		2017-10-11	2018-03-07
	85. MICROSOFT CORP		2016-08-08	2018-03-07
	4. MICROSOFT CORP		2017-06-28	2018-03-07
	110. MICROSOFT CORP		2005-10-05	2018-03-07
	49. MONSTER BEVERAGE CORPORATION		2017-12-08	2018-03-07
	21. NETFLIX.COM INC		2013-07-23	2018-03-07
	18. NIKE INC CL B		2018-02-14	2018-03-07
	40. NORTHERN TRUST CORP		2010-10-14	2018-03-07
	29. NVIDIA CORP		2016-01-13	2018-03-07
	27. O REILLY AUTOMOTIVE INC		2017-07-11	2018-03-07
	65. OMNICOM GROUP INC		2004-07-01	2018-03-07
	17. PARKER HANNIFIN CORP		2017-04-28	2018-03-07
	47. PAYPAL HOLDINGS INC-W/I		2017-12-11	2018-03-07
	140. PFIZER INC COM		2011-09-01	2018-03-07
	155. PROGRESSIVE CORP OHIO		2015-03-11	2018-03-07
	29. SALESFORCE.COM		2017-05-25	2018-03-07
	24. SPLUNK INC		2012-10-10	2018-03-07
	55. TJX COS INC NEW COM		2004-09-22	2018-03-07
	8. TENCENT HOLDINGS LTD UNSPON ADR		2018-02-20	2018-03-07
	10. TESLA INC		2017-11-08	2018-03-07
	14. TEXAS INSTRS INC COM		2018-01-17	2018-03-07
	140. US BANCORP DEL COM NEW		2004-07-01	2018-03-07
	38. UNION PAC CORP COM		2015-07-24	2018-03-07
	2. VERTEX PHARMACEUTICALS INC		2017-08-31	2018-03-07
	62. VISA INC CLASS A SHARES		2011-12-19	2018-03-07
	115. WELLS FARGO & CO NEW COM		2011-05-26	2018-03-07
	26. WORKDAY INC CL A		2014-11-25	2018-03-07
	30. ALLERGAN PLC SEDOL BY9D546		2017-10-30	2018-03-07
	90. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2007-10-30	2018-03-07
	24. DOLLAR GENERAL CORP		2015-12-11	2018-03-08
	33. APPLE INC		2004-12-09	2018-03-12
	22. PATHEON N.V. SEDOL BYYGK01		2016-09-30	2018-03-16
	17. CELGENE CORP		2013-03-06	2018-03-22
	43. CELGENE CORP		2017-12-13	2018-03-22
	55. CELGENE CORP		2013-03-06	2018-03-22
	16. DOLLAR GENERAL CORP		2017-08-30	2018-03-22
	167. CSRA INC-W/I		2016-07-27	2018-03-23
	31. CAVIUM INC		2012-01-19	2018-03-28
	46. APPLE INC		2004-12-09	2018-04-02
	29. LAUDER ESTEE COS INC CL A		2017-10-13	2018-04-02
	39. APPLE INC		2004-12-09	2018-04-03
	45. MONSTER BEVERAGE CORPORATION		2017-12-08	2018-04-04
	73. MONSTER BEVERAGE CORPORATION		2015-04-27	2018-04-04
	7. WEST PHARMACEUTICAL SVCS INC		2015-03-30	2018-04-04
	34. ALBEMARLE CORP		2016-12-13	2018-04-10
	10. ALBEMARLE CORP		2017-07-06	2018-04-10
	11. EXACT SCIENCES CORP		2016-08-23	2018-04-10
	7. EXACT SCIENCES CORP		2017-04-28	2018-04-10
	29. FACEBOOK INC		2013-06-12	2018-04-11
	26. AMERICAN TOWER CORP		2018-04-10	2018-04-12
	29. ARAMARK		2017-02-17	2018-04-13
	17. BRISTOL MYERS SQUIBB CO		2017-03-08	2018-04-17
	88. BRISTOL MYERS SQUIBB CO		2017-07-25	2018-04-17
	50. BRISTOL MYERS SQUIBB CO		2013-10-18	2018-04-18
	88. BRISTOL MYERS SQUIBB CO		2017-07-25	2018-04-18
	29547.592 COLUMBIA FLOATING RATE FUND INSTITUTIONAL		2016-09-06	2018-04-18
	46. FORTIVE CORP		2016-08-16	2018-04-18
	20. LULULEMON ATHLETICA INC		2016-07-14	2018-04-18
	39. APPLE INC		2004-12-09	2018-04-20
	137. BRISTOL MYERS SQUIBB CO		2013-05-28	2018-04-23
	18. TERADYNE INCORPORATED		2009-07-14	2018-04-23
	10. BLOOMIN BRANDS INC		2017-11-16	2018-04-26
	2. CABOT MICROELECTRONICS CORP		2011-03-11	2018-04-26
	1. CANTEL MEDICAL CORP		2010-06-11	2018-04-26
	15. CASEYS GENERAL STORES INC		2017-11-22	2018-04-26
	32. CASEYS GENERAL STORES INC		2016-06-28	2018-04-26
	1. COHERENT INC		2013-03-26	2018-04-26
	2. FLIR SYSTEM INC		2004-07-01	2018-04-26
	3. HEXCEL CORP		2006-08-22	2018-04-26
	3. MERITAGE HOMES CORPORATION		2017-11-17	2018-04-26
	1. MONOLITHIC POWER SYSTEMS INC		2013-10-08	2018-04-26
	8. OIL STATES INTERNATIONAL INC		2017-06-12	2018-04-26
	1. REINSURANCE GROUP OF AMERICA		2009-02-23	2018-04-26
	1. SNAP-ON INC COM		2004-07-01	2018-04-26
	1. TELEDYNE TECHNOLOGIES INC		2007-04-26	2018-04-26
	2. WGL HLDGS INC MERGED 07/09/18 @ $88.25 P/S		2014-01-02	2018-04-26
	1. CORE LABORATORIES N V COM		2017-08-22	2018-04-26
	22. CHARTER COMMUNICATIONS INC-A		2016-12-20	2018-04-27
	24. CHARTER COMMUNICATIONS INC-A		2016-10-07	2018-04-27
	1. CROCS INC		2001-01-01	2018-04-27
	46. FORTIVE CORP		2016-08-16	2018-04-27
	90. ACADIA HEALTH CARE CO INC		2014-06-23	2018-04-30
	15. ALLIANCE DATA SYSTEMS CORP.		2014-06-23	2018-05-02
	11. ALLIANCE DATA SYSTEMS CORP.		2017-11-30	2018-05-02
	10. MARTIN MARIETTA MATLS INC		2012-10-04	2018-05-02
	69. PACIFIC PREMIER BANCORP INC		2018-01-08	2018-05-02
	93. UNUMPROVIDENT CORP COM		2015-12-11	2018-05-03
	7. ACUITY BRANDS INC		2013-07-09	2018-05-08
	27. FEDEX CORPORATION		2018-01-05	2018-05-08
	2. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2016-07-13	2018-05-10
	1. ULTIMATE SOFTWARE GROUP INC		2016-10-12	2018-05-10
	6. ULTIMATE SOFTWARE GROUP INC		2017-11-06	2018-05-10
	15. OLLIE'S BARGAIN OUTLET HOLDI		2016-08-17	2018-05-14
	7. PPG INDS INC COM		2017-07-21	2018-05-14
	31. PPG INDS INC COM		2017-01-25	2018-05-14
	14. WABCO HOLDINGS INC		2014-06-23	2018-05-14
	103. ABBVIE INC		2017-09-28	2018-05-15
	15. GOLDMAN SACHS GROUP INC COM		2018-03-09	2018-05-15
	24. BORG WARNER INC.		2015-12-11	2018-05-16
	30. FEDEX CORPORATION		2018-01-05	2018-05-16
	665. EXXON MOBIL CORP		2010-05-24	2018-05-17
	106. ABBVIE INC		2017-09-08	2018-05-18
	8. AVEXIS INC MERGED 05/15/18 @ $218.00 P/S		2017-10-11	2018-05-18
	23. CHARTER COMMUNICATIONS INC-A		2016-10-07	2018-05-18
	93. CELGENE CORP		2013-02-05	2018-05-21
	23. CHARTER COMMUNICATIONS INC-A		2016-10-07	2018-05-21
	11. E*TRADE FINANCIAL CORP		2015-12-11	2018-05-24
	37. TCF FINANCIAL CORP		2015-12-11	2018-05-24
	105. TCF FINANCIAL CORP		2015-12-11	2018-05-25
	22. TCF FINANCIAL CORP		2015-12-11	2018-05-29
	65. ENTEGRIS, INC		2012-09-12	2018-05-30
	29. HOME DEPOT INC COM		2017-12-11	2018-05-30
	11. HOME DEPOT INC COM		2017-05-16	2018-05-30
	22. LULULEMON ATHLETICA INC		2016-08-03	2018-05-30
	2. IPG PHOTONICS CORP		2012-04-03	2018-05-31
	7. PROOFPOINT INC		2013-12-09	2018-05-31
	33. ALBEMARLE CORP		2017-04-19	2018-06-01
	11. ALBEMARLE CORP		2017-06-21	2018-06-01
	.379 EVERGY INC		2015-12-11	2018-06-06
	46. NETFLIX.COM INC		2013-06-04	2018-06-15
	20. KROGER CO		2017-06-30	2018-06-18
	31. KROGER CO		2018-03-13	2018-06-18
	43. BLOOMIN BRANDS INC		2017-11-16	2018-06-19
	130. BLOOMIN BRANDS INC		2015-12-22	2018-06-19
	14. PROASSURANCE CORPORATION		2012-06-08	2018-06-21
	12. PROASSURANCE CORPORATION		2017-11-30	2018-06-21
	17. ILLUMINA INC COM		2017-02-23	2018-06-25
	108. JETBLUE AIRWAYS		2010-10-20	2018-06-25
	6. RED HAT INC		2017-06-29	2018-06-25
	14. RED HAT INC		2018-02-06	2018-06-25
	2. AMAZON.COM INC		2018-02-15	2018-06-27
	2. AMAZON.COM INC		2008-12-01	2018-06-27
	16. BEMIS COMPANY		2016-04-29	2018-06-27
	15. FEDEX CORPORATION		2018-02-20	2018-06-27
	18. FEDEX CORPORATION		2017-10-05	2018-06-27
	18. NETFLIX.COM INC		2013-06-04	2018-06-27
	23. J P MORGAN CHASE & CO COM		2017-07-05	2018-06-28
	45. J P MORGAN CHASE & CO COM		2018-01-18	2018-06-28
	37. SALESFORCE.COM		2018-04-19	2018-06-28
	6. SAREPTA THERAPEUTICS INC		2016-09-21	2018-06-28
	54. WORKDAY INC CL A		2015-01-30	2018-06-28
	62. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2016-07-11	2018-07-02
	9. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2018-05-14	2018-07-02
	6. BLUEBIRD BIO INC		2017-09-06	2018-07-06
	4. LENDINGTREE INC		2017-12-29	2018-07-06
	1. LENDINGTREE INC		2018-02-15	2018-07-06
	14. TELADOC HEALTH INC		2017-03-27	2018-07-09
	6. TYLER TECHNOLOGIES INC		2015-07-02	2018-07-09
	18. BROADRIDGE FINANCIAL SOL W/I		2017-05-22	2018-07-11
	3. EDWARDS LIFESCIENCES CORP		2016-07-27	2018-07-11
	10. EDWARDS LIFESCIENCES CORP		2017-07-21	2018-07-11
	38. FASTENAL CO		2014-06-23	2018-07-11
	42. WGL HLDGS INC MERGED 07/09/18 @ $88.25 P/S		2008-10-22	2018-07-11
	7. EXACT SCIENCES CORP		2016-08-23	2018-07-12
	15. HUNT J B TRANSPORT SERVICES INC		2017-11-01	2018-07-12
	8. PENUMBRA INC		2017-03-27	2018-07-12
	68. VISA INC CLASS A SHARES		2011-12-19	2018-07-12
	21. NEKTAR THERAPEUTICS		2017-12-27	2018-07-13
	31. E*TRADE FINANCIAL CORP		2015-12-11	2018-07-16
	18. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2017-03-02	2018-07-16
	8. BROADCOM INC		2017-07-05	2018-07-17
	24. BROADCOM INC		2017-11-17	2018-07-17
	2. BROADCOM INC		2018-03-07	2018-07-17
	17. FEDEX CORPORATION		2016-09-28	2018-07-17
	11. FEDEX CORPORATION		2017-10-05	2018-07-17
	43. PARKER HANNIFIN CORP		2016-12-16	2018-07-18
	9. PTC INC		2017-01-10	2018-07-19
	.08 CONCHO RESOURCES INC		2014-11-10	2018-07-20
	1. OMNIVISION TECHNOLOGIES INC. XXX-XX-XXXX		2001-01-01	2018-07-20
	12. SYNOVUS FINANCIAL CORP		2016-10-04	2018-07-25
	9. WATSCO INC		2014-06-23	2018-07-26
	5. WATSCO INC		2018-04-26	2018-07-26
	7. ICON PLC SEDOL B94G471		2017-02-24	2018-07-26
	25. CONSTELLATION BRANDS INC CL A		2018-04-06	2018-07-27
	9. SVB FINANCIAL GROUP		2016-07-14	2018-07-30
	36. SYNOVUS FINANCIAL CORP		2014-12-08	2018-07-30
	36. CONSTELLATION BRANDS INC CL A		2018-04-02	2018-07-31
	1. MCDONALDS CORP COM		2017-10-11	2018-08-01
	51. MCDONALDS CORP COM		2017-07-07	2018-08-01
	55. LAUDER ESTEE COS INC CL A		2017-10-13	2018-08-03
	70. ALPHABET INC/CA-CL C		2015-03-31	2018-08-06
	650. APPLE INC		2013-04-25	2018-08-06
	360. BERKSHIRE HATHAWAY INC CLASS B		2004-07-01	2018-08-06
	885. CVS CAREMARK CORP		2004-07-01	2018-08-06
	960. CISCO SYS INC COM		2009-03-23	2018-08-06
	770. DISNEY WALT CO		2008-11-12	2018-08-06
	650. EXPEDITORS INTERNATIONAL WASHINGTON INC		2013-03-20	2018-08-06
	970. FASTENAL CO		2015-02-12	2018-08-06
	1446. GENERAL ELEC CO COM		2018-05-17	2018-08-06
	984. GENERAL ELEC CO COM		2006-11-30	2018-08-06
	610. HARLEY DAVIDSON INC		2005-06-07	2018-08-06
	595. HOME DEPOT INC COM		2004-07-01	2018-08-06
	76. INFINERA CORP		2016-05-23	2018-08-06
	170. INTERNATIONAL BUSINESS MACHS CORP		2013-08-29	2018-08-06
	1015. J P MORGAN CHASE & CO COM		2005-09-02	2018-08-06
	605. JOHNSON & JOHNSON COM		2004-07-01	2018-08-06
	1065. MICROSOFT CORP		2005-10-05	2018-08-06
	400. NORTHERN TRUST CORP		2010-10-14	2018-08-06
	263. O REILLY AUTOMOTIVE INC		2017-07-11	2018-08-06
	640. OMNICOM GROUP INC		2004-07-01	2018-08-06
	1370. PFIZER INC COM		2009-10-16	2018-08-06
	1500. PROGRESSIVE CORP OHIO		2007-04-05	2018-08-06
	5. SNAP-ON INC COM		2004-07-01	2018-08-06
	510. TJX COS INC NEW COM		2004-09-22	2018-08-06
	1350. US BANCORP DEL COM NEW		2009-01-02	2018-08-06
	367. UNION PAC CORP COM		2015-07-24	2018-08-06
	1120. WELLS FARGO & CO NEW COM		2011-05-26	2018-08-06
	360. ALLERGAN PLC SEDOL BY9D546		2017-10-30	2018-08-06
	855. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2007-10-30	2018-08-06
	72. ACTIVISION BLIZZARD INC		2018-07-13	2018-08-07
	252. ACTIVISION BLIZZARD INC		2017-03-13	2018-08-07
	199. ADOBE SYSTEMS INC		2013-10-29	2018-08-07
	71. ALBEMARLE CORP		2018-05-18	2018-08-07
	66. ALBEMARLE CORP		2016-07-13	2018-08-07
	80. ALEXION PHARMACEUTICALS INC		2017-07-27	2018-08-07
	19. ALEXION PHARMACEUTICALS INC		2017-09-01	2018-08-07
	46. ALEXION PHARMACEUTICALS INC		2018-07-20	2018-08-07
	382. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2018-08-07
	5. ALPHABET INC/CA-CL C		2018-05-17	2018-08-07
	28. ALPHABET INC/CA-CL C		2004-09-09	2018-08-07
	7. ALPHABET INC/CA-CL A		2018-05-17	2018-08-07
	26. ALPHABET INC/CA-CL A		2004-09-09	2018-08-07
	54. AMAZON.COM INC		2008-12-01	2018-08-07
	64. APPLE INC		2018-08-01	2018-08-07
	258. APPLE INC		2004-12-09	2018-08-07
	474. ASTRAZENECA PLC SPONS ADR		2018-05-21	2018-08-07
	179. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2018-08-07
	46. BOEING CO		2018-02-16	2018-08-07
	100. BOEING CO		2010-02-19	2018-08-07
	9. BOOKING HOLDINGS INC		2010-11-17	2018-08-07
	125. BRISTOL MYERS SQUIBB CO		2011-10-03	2018-08-07
	221. BRISTOL MYERS SQUIBB CO		2018-06-15	2018-08-07
	105. BROADCOM INC		2017-01-27	2018-08-07
	124. CATERPILLAR INC		2017-10-25	2018-08-07
	12. CATERPILLAR INC		2018-03-07	2018-08-07
	108. CELGENE CORP		2018-07-27	2018-08-07
	23. CELGENE CORP		2013-02-05	2018-08-07
	21. CHIPOTLE MEXICAN GRIL CL A		2018-06-08	2018-08-07
	124. CONCHO RESOURCES INC		2013-10-01	2018-08-07
	27. CONCHO RESOURCES INC		2017-12-21	2018-08-07
	64. COSTCO WHSL CORP NEW COM		2017-11-03	2018-08-07
	63. COSTCO WHSL CORP NEW COM		2007-05-24	2018-08-07
	48. FACEBOOK INC		2018-05-02	2018-08-07
	255. FACEBOOK INC		2012-11-16	2018-08-07
	57. FEDEX CORPORATION		2016-10-10	2018-08-07
	26. FLEETCOR TECHNOLOGIES INC		2018-05-04	2018-08-07
	76. FLEETCOR TECHNOLOGIES INC		2014-01-22	2018-08-07
	8. GOLDMAN SACHS GROUP INC COM		2018-03-07	2018-08-07
	3. GOLDMAN SACHS GROUP INC COM		2017-09-28	2018-08-07
	81. GOLDMAN SACHS GROUP INC COM		2016-07-12	2018-08-07
	153. HOME DEPOT INC COM		2016-01-13	2018-08-07
	74. ILLUMINA INC COM		2011-12-01	2018-08-07
	13. INTUITIVE SURGICAL INC		2018-07-11	2018-08-07
	268. J P MORGAN CHASE & CO COM		2016-12-01	2018-08-07
	365. KERING S A ADR		2017-10-25	2018-08-07
	109. KERING S A ADR		2018-02-16	2018-08-07
	28. LAUDER ESTEE COS INC CL A		2017-07-28	2018-08-07
	114. LAUDER ESTEE COS INC CL A		2017-08-17	2018-08-07
	34. LULULEMON ATHLETICA INC		2016-11-29	2018-08-07
	216. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2018-08-07
	26. MASTERCARD INC CL A		2018-07-13	2018-08-07
	279. MASTERCARD INC CL A		2009-02-12	2018-08-07
	118. MCDONALDS CORP COM		2017-05-19	2018-08-07
	646. MICROSOFT CORP		2015-12-02	2018-08-07
	286. MONSTER BEVERAGE CORPORATION		2015-04-17	2018-08-07
	162. NETFLIX.COM INC		2013-06-03	2018-08-07
	275. NIKE INC CL B		2018-02-14	2018-08-07
	62. NVIDIA CORP		2018-05-11	2018-08-07
	105. NVIDIA CORP		2016-01-13	2018-08-07
	56. OSHKOSH CORPORATION CLASS B		2016-11-09	2018-08-07
	82. PARKER HANNIFIN CORP		2016-12-05	2018-08-07
	346. PAYPAL HOLDINGS INC-W/I		2017-09-26	2018-08-07
	139. RED HAT INC		2010-10-07	2018-08-07
	34. RED HAT INC		2017-10-10	2018-08-07
	1. RED HAT INC		2018-03-07	2018-08-07
	21. SALESFORCE.COM		2018-04-19	2018-08-07
	327. SALESFORCE.COM		2009-06-15	2018-08-07
	132. SPLUNK INC		2012-10-10	2018-08-07
	89. SQUARE INC - A		2018-03-07	2018-08-07
	115. SQUARE INC - A		2018-01-05	2018-08-07
	710. TENCENT HOLDINGS LTD UNSPON ADR		2018-02-20	2018-08-07
	288. TENCENT HOLDINGS LTD UNSPON ADR		2017-12-06	2018-08-07
	19. TESLA INC		2017-11-08	2018-08-07
	32. TESLA INC		2018-07-13	2018-08-07
	38. TESLA INC		2013-09-06	2018-08-07
	44. TEXAS INSTRS INC COM		2018-01-17	2018-08-07
	171. TEXAS INSTRS INC COM		2017-01-23	2018-08-07
	24. TIFFANY & CO NEW COM		2018-07-23	2018-08-07
	29. UNITEDHEALTH GROUP INC COM		2018-03-07	2018-08-07
	53. UNITEDHEALTH GROUP INC COM		2017-07-18	2018-08-07
	43. UNITEDHEALTH GROUP INC COM		2017-09-01	2018-08-07
	31. VERTEX PHARMACEUTICALS INC		2017-08-31	2018-08-07
	63. VERTEX PHARMACEUTICALS INC		2017-04-20	2018-08-07
	354. VISA INC CLASS A SHARES		2011-12-16	2018-08-07
	132. WORKDAY INC CL A		2012-11-30	2018-08-07
	18699.771 ARTISAN INTERNATIONAL FD-ADV		2002-09-18	2018-08-08
	38389.39 BAIRD AGGREGATE BOND FUND FD 72		2007-06-21	2018-08-08
	8. BURLINGTON STORES INC		2015-07-14	2018-08-08
	9. COGNEX CORP		2011-08-23	2018-08-08
	2595.827 DODGE & COX INTERNATIONAL STOCK FUND		2015-01-14	2018-08-08
	358.211 HARBOR FD INTL FD		2017-12-18	2018-08-08
	2731.03 HARBOR FD INTL FD		2009-09-28	2018-08-08
	6. PTC INC		2013-01-03	2018-08-08
	5100. PAYDEN LOW DURATION BOND FUND CL R		2013-12-24	2018-08-08
	1165.001 T ROWE PRICE SHORTTERM BD FD INC		2018-02-28	2018-08-08
	998.957 T ROWE PRICE SHORTTERM BD FD INC		2017-08-31	2018-08-08
	110242.285 T ROWE PRICE SHORTTERM BD FD INC		2013-12-24	2018-08-08
	3483.855 TCW EMERGING MARKETS INCOME FUND CLASS I		2017-09-08	2018-08-08
	14946.582 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS		2016-09-06	2018-08-09
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-10
	94. DIEBOLD NIXDORF INC		2015-12-11	2018-08-13
	61. AKEBIA THERAPEUTICS INC		2015-10-15	2018-08-14
	16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-11-06	2018-08-14
	6. BOOKING HOLDINGS INC		2010-11-17	2018-08-17
	15.28 CONCHO RESOURCES INC		2014-11-10	2018-08-17
	6.72 CONCHO RESOURCES INC		2017-10-30	2018-08-17
	21. IMPERVA INC		2015-09-14	2018-08-17
	12. BROADCOM INC		2017-01-27	2018-08-22
	9. FEDEX CORPORATION		2016-10-07	2018-08-23
	40. KERING S A ADR		2017-12-12	2018-08-23
	50. VEECO INSTRUMENTS INC DEL		2010-02-01	2018-08-23
	53. E*TRADE FINANCIAL CORP		2015-12-11	2018-08-24
	33. COTIVITI HOLDINGS INC MERGED 08/27/18 @ $44.75 P/S		2016-06-02	2018-08-27
	18. CATALENT INC		2017-09-06	2018-08-28
	1. SALIX PHARMACEUTICALS XXX-XX-XXXX		2001-01-01	2018-08-28
	16. FEDEX CORPORATION		2016-10-07	2018-08-30
	5289.653 HARBOR FD INTL FD		2002-09-18	2018-08-30
	8. FEDEX CORPORATION		2016-10-24	2018-08-31
	2. CABLE ONE INC		2016-08-17	2018-09-05
	16. MERCURY SYSTEMS INC		2018-01-25	2018-09-07
	26. DYAX CORPORATION CONTINGENCY MERGED 09/06/18 @ $4.00 P/S		2016-01-22	2018-09-10
	8. HANOVER INSURANCE GROUP INC		2015-12-11	2018-09-13
	39. MONSTER BEVERAGE CORPORATION		2016-02-09	2018-09-13
	6. PUMA BIOTECHNOLOGY INC		2017-10-30	2018-09-14
	17. HANOVER INSURANCE GROUP INC		2015-12-11	2018-09-17
	10. HANOVER INSURANCE GROUP INC		2016-09-13	2018-09-18
	27. MONSTER BEVERAGE CORPORATION		2016-02-09	2018-09-20
	13. WABCO HOLDINGS INC		2010-06-22	2018-09-20
	5. SVB FINANCIAL GROUP		2016-07-14	2018-09-21
	41. MONSTER BEVERAGE CORPORATION		2016-02-09	2018-09-27
	26. PAYPAL HOLDINGS INC-W/I		2017-08-08	2018-09-27
	52. KERING S A ADR		2017-12-12	2018-10-01
	17. MONSTER BEVERAGE CORPORATION		2016-02-09	2018-10-01
	7. SAREPTA THERAPEUTICS INC		2016-09-21	2018-10-03
	14. ALLEGHENY TECHNOLOGIES INC		2017-12-15	2018-10-04
	1. AMERIPRISE FINANCIAL INC		2015-12-11	2018-10-04
	6. ARAMARK		2017-02-17	2018-10-04
	9. ENCOMPASS HEALTH CORP		2015-04-29	2018-10-04
	3. EVERGY INC		2017-03-27	2018-10-04
	2. FIDELITY NATIONAL INFORMATION		2015-05-06	2018-10-04
	3. KAR AUCTION SERVICES INC		2016-08-05	2018-10-04
	1. REINSURANCE GROUP OF AMERICA		2015-12-11	2018-10-04
	2. SYNOPSYS INC		2015-12-11	2018-10-04
	17. PTC INC		2012-12-28	2018-10-05
	6. ULTIMATE SOFTWARE GROUP INC		2013-10-16	2018-10-05
	10. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2018-10-08
	28. PAYPAL HOLDINGS INC-W/I		2017-08-08	2018-10-08
	11. TELADOC HEALTH INC		2017-03-27	2018-10-10
	51. BEACON ROOFING SUPPLY INC		2017-10-26	2018-10-11
	57. PAYPAL HOLDINGS INC-W/I		2017-08-08	2018-10-11
	11. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2016-08-18	2018-10-12
	42. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2017-11-02	2018-10-12
	4. PARKER HANNIFIN CORP		2016-12-19	2018-10-16
	13. CONCHO RESOURCES INC		2013-10-02	2018-10-18
	29. TEXAS INSTRS INC COM		2017-01-23	2018-10-18
	2. BRISTOL MYERS SQUIBB CO		2011-10-03	2018-10-19
	56. BANK OZK		2018-07-16	2018-10-22
	25. BRISTOL MYERS SQUIBB CO		2011-10-03	2018-10-22
	45. BRISTOL MYERS SQUIBB CO		2011-10-03	2018-10-23
	39. BEACON ROOFING SUPPLY INC		2018-05-10	2018-10-24
	66. BEACON ROOFING SUPPLY INC		2017-10-26	2018-10-24
	15. PARKER HANNIFIN CORP		2016-12-09	2018-10-24
	32. BRISTOL MYERS SQUIBB CO		2011-10-03	2018-10-25
	29. CANTEL MEDICAL CORP		2010-06-11	2018-10-25
	43. CATERPILLAR INC		2017-10-25	2018-10-25
	28. CELGENE CORP		2018-08-13	2018-10-25
	19. CELGENE CORP		2013-02-05	2018-10-25
	12. DOMINO'S PIZZA, INC.		2016-01-29	2018-10-25
	21. LKQ CORP		2017-11-14	2018-10-25
	152. LKQ CORP		2014-06-23	2018-10-25
	17. OLLIE'S BARGAIN OUTLET HOLDI		2016-08-17	2018-10-25
	15. TEXAS INSTRS INC COM		2017-01-20	2018-10-25
	30. BRISTOL MYERS SQUIBB CO		2011-10-04	2018-10-26
	15. PARKER HANNIFIN CORP		2016-12-06	2018-10-26
	38. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2018-04-23	2018-10-26
	6. TELADOC HEALTH INC		2017-03-27	2018-10-26
	26. RED HAT INC		2010-10-07	2018-10-29
	5. SVB FINANCIAL GROUP		2016-07-14	2018-10-29
	15. PARKER HANNIFIN CORP		2016-12-06	2018-10-30
	.677 CONAGRA FOODS INC		2018-10-26	2018-11-01
	37. KROGER CO		2018-09-14	2018-11-01
	13. FISERV INC		2018-03-29	2018-11-02
	8. FISERV INC		2015-01-14	2018-11-02
	26. RED HAT INC		2017-06-29	2018-11-02
	46. HUNT J B TRANSPORT SERVICES INC		2014-06-23	2018-11-06
	48. STEELCASE INC CL A		2018-09-04	2018-11-13
	.2 EQUITRANS MIDSTREAM CORP-W/I		2015-12-11	2018-11-16
	48. PPL CORPORATION COM		2016-05-09	2018-11-16
	23. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2015-12-11	2018-11-16
	49. PPL CORPORATION COM		2016-05-09	2018-11-19
	10. SYNOPSYS INC		2015-12-11	2018-11-19
	19. CATERPILLAR INC		2017-10-25	2018-11-20
	10. NVIDIA CORP		2018-10-25	2018-11-21
	32. TIFFANY & CO NEW COM		2018-07-23	2018-11-21
	20. CATERPILLAR INC		2017-10-25	2018-11-27
	57.062 T ROWE PRICE SHORTTERM BD FD INC		2018-08-31	2018-11-27
	10. SYNOPSYS INC		2015-12-11	2018-11-28
	43. BLACK KNIGHT INC-WHEN ISSUED		2018-07-20	2018-11-29
	16. NVIDIA CORP		2018-10-25	2018-11-29
	3. NVIDIA CORP		2016-01-28	2018-11-29
	14. OLLIE'S BARGAIN OUTLET HOLDI		2016-09-08	2018-11-29
	21. TEXAS INSTRS INC COM		2017-01-20	2018-12-10
	53. NUTRI/SYSTEM INC MERGED 3/11/19 @ $38.75 P/S		2014-11-04	2018-12-11
	19. TEXAS INSTRS INC COM		2017-01-20	2018-12-11
	18. TEXAS INSTRS INC COM		2017-01-20	2018-12-11
	4. CONCHO RESOURCES INC		2016-02-26	2018-12-12
	3. FLEETCOR TECHNOLOGIES INC		2014-01-22	2018-12-12
	3. MCDONALDS CORP COM		2017-05-23	2018-12-12
	24. APPLE INC		2004-12-09	2018-12-14
	30. BLACKSTONE MORTGAGE TRUST		2015-12-11	2018-12-14
	21. CONCHO RESOURCES INC		2016-02-26	2018-12-14
	6. ADOBE SYSTEMS INC		2013-10-29	2018-12-17
	4. ADOBE SYSTEMS INC		2018-10-25	2018-12-17
	64. BLACK KNIGHT INC-WHEN ISSUED		2018-07-20	2018-12-17
	1. WYETH XXX-XX-XXXX		2001-01-01	2018-12-17
	37. CONCHO RESOURCES INC		2016-03-01	2018-12-19
	122. BLACKSTONE MORTGAGE TRUST		2015-12-11	2018-12-20
	4. INOGEN INC		2018-08-02	2018-12-20
	162. NOBLE ENERGY INC COM		2017-01-20	2018-12-20
	19. ALEXION PHARMACEUTICALS INC		2018-09-27	2018-12-21
	52. BEMIS COMPANY		2015-12-11	2018-12-21
	24. CONAGRA FOODS INC		2018-10-26	2018-12-21
	58. NEWFIELD EXPLORATION CO		2015-07-16	2018-12-21
	12. BEMIS COMPANY		2017-04-28	2018-12-24
	76. NEWFIELD EXPLORATION CO		2015-07-16	2018-12-24
	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	2,873	582	2,291
b	1,541	1,067	474
c	629	759	-130
d	3,907	484	3,423
e	4,823	3,473	1,350
	748	722	26
	34	32	2
	2,487	1,594	893
	819	779	40
	8,306	7,308	998
	5,095	550	4,545
	18	29	-11
	1,046	1,030	16
	724	1,658	-934
	7,561	1,055	6,506
	6,659	905	5,754
	7,430	6,586	844
	7,777	257	7,520
	5,267	5,433	-166
	3,776	3,638	138
	991	747	244
	1,858	1,326	532
	8,400	2,406	5,994
	4,214	3,246	968
	4,916	3,294	1,622
	5,391	3,647	1,744
	384	320	64
	3,740	2,673	1,067
	1,609	1,165	444
	10,075	6,940	3,135
	5,516	4,293	1,223
	2,638	2,042	596
	1,291	752	539
	1,749	1,595	154
	504	640	-136
	10,890	5,195	5,695
	7,837	6,684	1,153
	306	259	47
	504	342	162
	940	696	244
	9,395	842	8,553
	1,436	1,102	334
	1,275	852	423
	1,799	1,272	527
	10,751	7,638	3,113
	4,386	4,331	55
	1,483	1,103	380
	1,166	1,307	-141
	642	123	519
	438	71	367
	797	521	276
	462	370	92
	863	701	162
	1,206	517	689
	762	783	-21
	230	103	127
	3,294	3,637	-343
	1,211	884	327
	866	629	237
	5,592	4,670	922
	8,722	10,533	-1,811
	7,779	8,916	-1,137
	3,521	2,717	804
	381	366	15
	2,283	2,154	129
	715	584	131
	9,506	10,130	-624
	18,459	21,196	-2,737
	610	477	133
	1,239	1,189	50
	6,434	5,315	1,119
	5,529	3,753	1,776
	304	645	-341
	1,312	1,419	-107
	1,492	711	781
	6,058	4,846	1,212
	2,575	1,797	778
	4,985	1,290	3,695
	4,220	4,642	-422
	2,235	2,729	-494
	377	222	155
	11,684	5,949	5,735
	5,527	253	5,274
	7,671	3,837	3,834
	6,648	304	6,344
	9,238	8,751	487
	5,616	2,764	2,852
	11,357	6,074	5,283
	7,086	2,091	4,995
	498	638	-140
	1,327	1,405	-78
	3,119	3,226	-107
	4,247	845	3,402
	853	743	110
	6,037	1,882	4,155
	2,790	3,354	-564
	3,387	2,976	411
	4,392	1,724	2,668
	2,887	2,846	41
	2,986	3,013	-27
	8,261	1,691	6,570
	4,399	2,654	1,745
	3,322	2,736	586
	4,952	657	4,295
	5,600	4,185	1,415
	2,168	2,388	-220
	1,026	810	216
	1,642	1,345	297
	1,355	3,362	-2,007
	2,835	4,059	-1,224
	4,112	4,188	-76
	10,682	2,102	8,580
	240	173	67
	3,134	3,667	-533
	8,808	8,730	78
	11,908	3,614	8,294
	8,318	3,684	4,634
	2,581	2,699	-118
	716	557	159
	4,576	1,880	2,696
	4,116	359	3,757
	2,429	2,603	-174
	7,970	5,087	2,883
	375	277	98
	10,198	2,739	7,459
	2,719	3,076	-357
	6,730	2,568	4,162
	1,159	1,224	-65
	4,264	1,973	2,291
	6,997	1,115	5,882
	6,740	4,688	2,052
	4,818	3,471	1,347
	3,012	2,716	296
	3,726	3,436	290
	4,998	3,175	1,823
	9,049	4,076	4,973
	3,639	2,641	998
	2,528	774	1,754
	4,590	610	3,980
	450	462	-12
	3,252	3,028	224
	1,521	1,645	-124
	7,462	3,496	3,966
	4,966	3,555	1,411
	339	320	19
	7,546	1,528	6,018
	6,470	3,168	3,302
	3,569	2,110	1,459
	4,525	5,430	-905
	9,092	3,120	5,972
	2,150	1,728	422
	6,009	150	5,859
	778	654	124
	1,501	937	564
	3,797	4,653	-856
	4,844	3,031	1,813
	1,488	1,226	262
	6,932	4,506	2,426
	2,466	1,119	1,347
	7,698	209	7,489
	4,319	3,226	1,093
	6,505	177	6,328
	2,518	2,825	-307
	4,085	3,488	597
	583	410	173
	3,153	3,106	47
	927	1,077	-150
	452	230	222
	288	212	76
	4,867	696	4,171
	3,605	3,595	10
	1,097	1,037	60
	893	972	-79
	4,624	4,934	-310
	2,612	2,486	126
	4,597	4,900	-303
	270,065	263,860	6,205
	3,549	2,478	1,071
	1,908	1,547	361
	6,540	177	6,363
	6,963	6,728	235
	728	124	604
	243	179	64
	205	95	110
	114	7	107
	1,458	1,790	-332
	3,110	3,906	-796
	164	56	108
	105	27	78
	201	46	155
	133	151	-18
	120	30	90
	301	238	63
	158	29	129
	146	34	112
	192	46	146
	171	79	92
	124	89	35
	5,881	6,405	-524
	6,279	6,699	-420
	13	13
	3,250	2,405	845
	3,204	4,311	-1,107
	2,995	4,202	-1,207
	2,196	2,734	-538
	1,983	639	1,344
	2,647	2,723	-76
	3,668	3,229	439
	779	666	113
	6,547	7,163	-616
	87	161	-74
	260	202	58
	1,560	1,216	344
	995	405	590
	707	748	-41
	3,131	3,170	-39
	1,811	1,548	263
	10,694	9,223	1,471
	3,635	4,031	-396
	1,222	972	250
	7,431	7,683	-252
	54,496	40,249	14,247
	11,266	9,137	2,129
	1,744	827	917
	6,186	6,163	23
	6,955	4,688	2,267
	6,165	6,088	77
	717	324	393
	958	527	431
	2,720	1,494	1,226
	572	313	259
	2,284	590	1,694
	5,379	5,280	99
	2,040	1,755	285
	2,330	1,436	894
	484	108	376
	819	193	626
	3,108	3,512	-404
	1,036	1,173	-137
	20	16	4
	18,203	1,551	16,652
	513	467	46
	795	746	49
	958	768	190
	2,897	2,210	687
	505	627	-122
	433	748	-315
	4,727	2,751	1,976
	2,044	744	1,300
	831	577	254
	1,940	1,781	159
	3,341	2,917	424
	3,341	86	3,255
	667	822	-155
	3,465	3,634	-169
	4,158	3,983	175
	7,096	579	6,517
	2,407	2,147	260
	4,710	5,099	-389
	4,988	4,593	395
	797	337	460
	6,376	4,031	2,345
	2,724	4,796	-2,072
	792	797	-5
	995	769	226
	885	1,379	-494
	221	374	-153
	903	355	548
	1,376	781	595
	2,113	1,376	737
	433	345	88
	1,442	1,182	260
	2,100	1,892	208
	3,707	1,239	2,468
	448	146	302
	1,822	1,600	222
	1,119	666	453
	9,475	1,676	7,799
	1,006	1,249	-243
	1,871	912	959
	806	1,173	-367
	1,651	1,847	-196
	4,954	6,504	-1,550
	413	495	-82
	3,915	2,972	943
	2,533	2,434	99
	6,878	6,494	384
	855	441	414
	12	6	6
	14	14
	595	392	203
	1,495	910	585
	831	855	-24
	1,011	587	424
	5,367	5,757	-390
	2,876	919	1,957
	1,795	1,015	780
	7,547	8,193	-646
	157	163	-6
	7,991	7,950	41
	7,406	6,084	1,322
	85,672	38,372	47,300
	135,868	41,705	94,163
	74,235	21,468	52,767
	57,478	18,510	38,968
	41,544	15,665	25,879
	89,364	15,772	73,592
	50,431	23,963	26,468
	54,851	40,505	14,346
	18,856	22,037	-3,181
	12,831	28,186	-15,355
	26,337	32,122	-5,785
	116,291	14,261	102,030
	654	952	-298
	24,798	31,166	-6,368
	118,846	34,749	84,097
	79,878	33,571	46,307
	115,079	25,361	89,718
	44,155	19,727	24,428
	82,879	45,668	37,211
	43,276	23,285	19,991
	56,129	25,627	30,502
	92,020	29,760	62,260
	842	168	674
	50,046	5,612	44,434
	71,283	32,346	38,937
	54,786	34,333	20,453
	65,878	30,268	35,610
	66,551	65,156	1,395
	80,293	25,903	54,390
	5,054	5,815	-761
	17,690	12,568	5,122
	50,401	10,876	39,525
	6,607	7,509	-902
	6,142	5,848	294
	9,751	10,867	-1,116
	2,316	2,615	-299
	5,607	6,218	-611
	68,860	32,756	36,104
	6,207	5,413	794
	34,761	1,419	33,342
	8,790	7,613	1,177
	32,647	1,318	31,329
	99,944	2,313	97,631
	13,342	12,832	510
	53,785	1,170	52,615
	18,552	17,754	798
	18,415	12,105	6,310
	16,038	16,346	-308
	34,866	8,333	26,533
	18,943	3,753	15,190
	7,394	5,034	2,360
	13,072	12,314	758
	22,923	22,607	316
	17,714	17,057	657
	1,714	1,819	-105
	9,765	9,426	339
	2,080	1,145	935
	9,901	9,506	395
	16,839	14,442	2,397
	3,666	4,044	-378
	14,415	11,307	3,108
	14,190	3,513	10,677
	8,964	8,482	482
	47,621	5,947	41,674
	14,079	9,877	4,202
	5,636	5,244	392
	16,475	8,709	7,766
	1,902	2,139	-237
	713	703	10
	19,257	12,904	6,353
	29,987	21,248	8,739
	24,911	8,504	16,407
	6,760	6,713	47
	31,561	23,940	7,621
	19,644	16,762	2,882
	5,866	5,349	517
	3,786	2,781	1,005
	15,415	11,944	3,471
	4,262	1,857	2,405
	27,063	12,087	14,976
	5,258	5,364	-106
	56,421	4,338	52,083
	18,451	17,617	834
	70,086	36,351	33,735
	17,037	13,047	3,990
	57,514	5,189	52,325
	21,848	18,539	3,309
	15,853	15,880	-27
	26,847	3,048	23,799
	4,198	3,474	724
	14,379	11,732	2,647
	29,832	23,423	6,409
	19,794	5,464	14,330
	4,842	4,076	766
	142	153	-11
	3,008	2,607	401
	46,833	6,151	40,682
	13,703	4,205	9,498
	6,259	4,536	1,723
	8,088	4,725	3,363
	32,439	38,393	-5,954
	13,159	14,206	-1,047
	6,529	5,754	775
	10,997	10,151	846
	13,058	6,551	6,507
	5,027	5,170	-143
	19,536	13,225	6,311
	3,261	3,323	-62
	7,460	6,966	494
	13,634	10,077	3,557
	11,061	8,574	2,487
	5,457	4,957	500
	11,091	7,495	3,596
	49,567	8,704	40,863
	17,368	7,902	9,466
	624,011	315,024	308,987
	404,240	394,082	10,158
	1,257	437	820
	480	78	402
	116,215	107,000	9,215
	23,871	24,043	-172
	181,996	144,574	37,422
	561	138	423
	50,745	51,771	-1,026
	5,417	5,425	-8
	4,645	4,700	-55
	512,627	527,818	-15,191
	27,836	30,205	-2,369
	377,401	402,310	-24,909
	217		217
	406	2,994	-2,588
	492	638	-146
	2,769	1,328	1,441
	10,906	2,436	8,470
	2,074	1,264	810
	912	704	208
	945	1,253	-308
	2,515	2,457	58
	2,209	1,555	654
	2,103	1,833	270
	526	1,631	-1,105
	3,112	1,454	1,658
	1,477	644	833
	782	754	28
	365	25	340
	3,940	2,758	1,182
	344,780	155,412	189,368
	1,970	1,377	593
	1,670	1,085	585
	868	753	115
	104		104
	949	654	295
	2,277	1,553	724
	282	766	-484
	1,946	1,390	556
	1,151	757	394
	1,628	1,075	553
	1,555	452	1,103
	1,636	509	1,127
	2,408	1,632	776
	2,330	1,624	706
	2,811	2,378	433
	976	677	299
	1,026	365	661
	399	330	69
	151	107	44
	251	215	36
	690	427	263
	165	161	4
	215	128	87
	178	130	48
	144	88	56
	193	91	102
	1,682	388	1,294
	1,800	834	966
	1,206	553	653
	2,271	1,666	605
	705	279	426
	1,732	2,807	-1,075
	4,347	3,360	987
	506	715	-209
	1,932	1,156	776
	659	570	89
	1,929	1,352	577
	2,896	2,175	721
	110	63	47
	1,458	2,378	-920
	1,279	788	491
	2,261	1,418	843
	1,086	1,709	-623
	1,838	3,561	-1,723
	2,235	2,133	102
	1,556	1,004	552
	2,335	216	2,119
	4,878	5,878	-1,000
	2,108	2,555	-447
	1,431	945	486
	3,098	1,524	1,574
	558	782	-224
	4,036	4,348	-312
	1,528	449	1,079
	1,372	1,121	251
	1,521	941	580
	2,197	2,132	65
	2,517	2,309	208
	381	152	229
	4,419	992	3,427
	1,150	509	641
	2,229	2,132	97
	24	24
	1,093	1,059	34
	977	923	54
	601	287	314
	4,490	2,502	1,988
	4,997	3,812	1,185
	791	707	84
	4	6	-2
	1,475	1,855	-380
	1,169	946	223
	1,513	1,876	-363
	898	454	444
	2,335	2,597	-262
	1,452	1,950	-498
	3,264	4,170	-906
	2,473	2,734	-261
	265	266	-1
	872	454	418
	1,941	2,413	-472
	2,514	3,121	-607
	471	84	387
	1,261	369	892
	1,942	1,568	374
	2,335	961	1,374
	1,822	1,419	403
	1,715	1,344	371
	491	373	118
	554	323	231
	552	444	108
	4,018	109	3,909
	1,037	821	216
	2,421	1,948	473
	1,356	325	1,031
	904	995	-91
	2,849	3,521	-672
	22	22
	3,949	3,346	603
	3,972	3,336	636
	457	837	-380
	3,194	5,707	-2,513
	1,838	2,632	-794
	2,334	2,375	-41
	570	855	-285
	795	2,072	-1,277
	519	539	-20
	1,009	2,506	-1,497
			65,717

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			2,291
b			474
c			-130
d			3,423
e			1,350
			26
			2
			893
			40
			998
			4,545
			-11
			16
			-934
			6,506
			5,754
			844
			7,520
			-166
			138
			244
			532
			5,994
			968
			1,622
			1,744
			64
			1,067
			444
			3,135
			1,223
			596
			539
			154
			-136
			5,695
			1,153
			47
			162
			244
			8,553
			334
			423
			527
			3,113
			55
			380
			-141
			519
			367
			276
			92
			162
			689
			-21
			127
			-343
			327
			237
			922
			-1,811
			-1,137
			804
			15
			129
			131
			-624
			-2,737
			133
			50
			1,119
			1,776
			-341
			-107
			781
			1,212
			778
			3,695
			-422
			-494
			155
			5,735
			5,274
			3,834
			6,344
			487
			2,852
			5,283
			4,995
			-140
			-78
			-107
			3,402
			110
			4,155
			-564
			411
			2,668
			41
			-27
			6,570
			1,745
			586
			4,295
			1,415
			-220
			216
			297
			-2,007
			-1,224
			-76
			8,580
			67
			-533
			78
			8,294
			4,634
			-118
			159
			2,696
			3,757
			-174
			2,883
			98
			7,459
			-357
			4,162
			-65
			2,291
			5,882
			2,052
			1,347
			296
			290
			1,823
			4,973
			998
			1,754
			3,980
			-12
			224
			-124
			3,966
			1,411
			19
			6,018
			3,302
			1,459
			-905
			5,972
			422
			5,859
			124
			564
			-856
			1,813
			262
			2,426
			1,347
			7,489
			1,093
			6,328
			-307
			597
			173
			47
			-150
			222
			76
			4,171
			10
			60
			-79
			-310
			126
			-303
			6,205
			1,071
			361
			6,363
			235
			604
			64
			110
			107
			-332
			-796
			108
			78
			155
			-18
			90
			63
			129
			112
			146
			92
			35
			-524
			-420

			845
			-1,107
			-1,207
			-538
			1,344
			-76
			439
			113
			-616
			-74
			58
			344
			590
			-41
			-39
			263
			1,471
			-396
			250
			-252
			14,247
			2,129
			917
			23
			2,267
			77
			393
			431
			1,226
			259
			1,694
			99
			285
			894
			376
			626
			-404
			-137
			4
			16,652
			46
			49
			190
			687
			-122
			-315
			1,976
			1,300
			254
			159
			424
			3,255
			-155
			-169
			175
			6,517
			260
			-389
			395
			460
			2,345
			-2,072
			-5
			226
			-494
			-153
			548
			595
			737
			88
			260
			208
			2,468
			302
			222
			453
			7,799
			-243
			959
			-367
			-196
			-1,550
			-82
			943
			99
			384
			414
			6

			203
			585
			-24
			424
			-390
			1,957
			780
			-646
			-6
			41
			1,322
			47,300
			94,163
			52,767
			38,968
			25,879
			73,592
			26,468
			14,346
			-3,181
			-15,355
			-5,785
			102,030
			-298
			-6,368
			84,097
			46,307
			89,718
			24,428
			37,211
			19,991
			30,502
			62,260
			674
			44,434
			38,937
			20,453
			35,610
			1,395
			54,390
			-761
			5,122
			39,525
			-902
			294
			-1,116
			-299
			-611
			36,104
			794
			33,342
			1,177
			31,329
			97,631
			510
			52,615
			798
			6,310
			-308
			26,533
			15,190
			2,360
			758
			316
			657
			-105
			339
			935
			395
			2,397
			-378
			3,108
			10,677
			482
			41,674
			4,202
			392
			7,766
			-237
			10
			6,353
			8,739
			16,407
			47
			7,621
			2,882
			517
			1,005
			3,471
			2,405
			14,976
			-106
			52,083
			834
			33,735
			3,990
			52,325
			3,309
			-27
			23,799
			724
			2,647
			6,409
			14,330
			766
			-11
			401
			40,682
			9,498
			1,723
			3,363
			-5,954
			-1,047
			775
			846
			6,507
			-143
			6,311
			-62
			494
			3,557
			2,487
			500
			3,596
			40,863
			9,466
			308,987
			10,158
			820
			402
			9,215
			-172
			37,422
			423
			-1,026
			-8
			-55
			-15,191
			-2,369
			-24,909
			217
			-2,588
			-146
			1,441
			8,470
			810
			208
			-308
			58
			654
			270
			-1,105
			1,658
			833
			28
			340
			1,182
			189,368
			593
			585
			115
			104
			295
			724
			-484
			556
			394
			553
			1,103
			1,127
			776
			706
			433
			299
			661
			69
			44
			36
			263
			4
			87
			48
			56
			102
			1,294
			966
			653
			605
			426
			-1,075
			987
			-209
			776
			89
			577
			721
			47
			-920
			491
			843
			-623
			-1,723
			102
			552
			2,119
			-1,000
			-447
			486
			1,574
			-224
			-312
			1,079
			251
			580
			65
			208
			229
			3,427
			641
			97

			34
			54
			314
			1,988
			1,185
			84
			-2
			-380
			223
			-363
			444
			-262
			-498
			-906
			-261
			-1
			418
			-472
			-607
			387
			892
			374
			1,374
			403
			371
			118
			231
			108
			3,909
			216
			473
			1,031
			-91
			-672

			603
			636
			-380
			-2,513
			-794
			-41
			-285
			-1,277
			-20
			-1,497

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	2,800,493
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	484,435	10,817,851	0.044781
2016	489,119	10,139,232	0.04824
2015	468,302	10,614,612	0.044119
2014	431,746	10,442,492	0.041345
2013	408,880	9,685,247	0.042217

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

0.220702

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 ......

0.04414

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

11,376,000

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

502,137

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

29,552

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

531,689

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

448,287

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	59,103
	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	59,103
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	59,103
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,956
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	5,956
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	53,147
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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 18	91,254
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 18	91,254

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

11,549,239

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

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

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

11,549,239

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

11,549,239

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

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

173,239

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

11,376,000

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

568,800

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

568,800

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

59,103

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

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

59,103

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

509,697

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

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

509,697

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

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

509,697

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 ..........

448,287

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

448,287

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

448,287

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					509,697
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				244,617
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: $ 448,287
a Applied to 2017, but not more than line 2a				244,617
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.....					203,670
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					306,027
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WESTERN PA SCHOOL FOR THE BLIND 201 N BELLEFIELD AVENUE PITTSBURGH,PA15213	NONE	PC	GENERAL SUPPORT	430,036
Total ................................. 3a				430,036

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	238,371
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	2,800,493
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				3,038,864

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

3,038,864

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME	AT COST	3,234,137	3,157,159
MUTUAL FUNDS - EQUITY	AT COST	5,125,219	4,308,073
WARRANTS

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	9,561	9,561		0
ADR SERVICE FEES	456	456		0

Category	Amount	Net Investment Income
FOREIGN TAXES	675	675
FEDERAL TAX PAYMENT - PRIOR YE	2,316	0
FEDERAL ESTIMATES - PRINCIPAL	5,956	0