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.
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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 05-01-2018 , and ending 04-30-2019

Name of foundation
THE STANLEY & AGNES MCKIE TRUST

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

31-1581509

B Telephone number (see instructions)

(412) 768-5892

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$6,649,415J 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...	136,594		136,594
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,262,878
b	Gross sales price for all assets on line 6a 6,799,689
7	Capital gain net income (from Part IV, line 2)...			1,262,878
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).......		860
12	Total. Add lines 1 through 11........	1,400,332		1,399,472
13	Compensation of officers, directors, trustees, etc.	51,748		43,986		7,762
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)...		1,456	550		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).......		3,187	2,987		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	56,391		47,523	0	7,962
25	Contributions, gifts, grants paid.......	329,802				329,802
26	Total expenses and disbursements. Add lines 24 and 25	386,193		47,523	0	337,764
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,014,139
b	Net investment income (if negative, enter -0-)			1,351,949
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.........	16,512	282,698	282,698
	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).......	652,437	2,829,423	3,021,547
	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)..........	4,712,302	3,283,261	3,345,170
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,381,251	6,395,382	6,649,415
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	5,376,809	6,395,138
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	4,442	244
	30	Total net assets or fund balances (see instructions).....	5,381,251	6,395,382
	31	Total liabilities and net assets/fund balances (see instructions).	5,381,251	6,395,382

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

5,381,251

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

1,014,139

Other increases not included in line 2 (itemize) bullet

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

6,395,390

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

6,395,382

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	56. ILLINOIS TOOL WORKS INC COM			2018-05-01
b	140. ALTRIA GROUP INC		2015-11-25	2018-05-04
c	115. COMCAST CORPORATION CL A		2009-09-04	2018-05-04
d	25. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
e	25. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	114. BERRY GLOBAL GROUP INC			2018-05-15
	60. HONEYWELL INTL INC		2015-02-05	2018-05-15
	5. HONEYWELL INTL INC		2015-02-05	2018-05-15
	33. BERRY GLOBAL GROUP INC			2018-05-16
	33. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	13. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	5. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	2. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	145. ANALOG DEVICES INC			2018-05-23
	205. HALLIBURTON CO			2018-06-13
	22. SMUCKER J M CO COM NEW		2018-02-27	2018-06-13
	23. SMUCKER J M CO COM NEW			2018-06-14
	25. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-06-15
	105. AGILENT TECHNOLOGIES (IPO)			2018-06-15
	60. SMUCKER J M CO COM NEW			2018-06-15
	578. ISHARES TR RUSSELL 1000 GROWTH INDEX FD		2013-08-22	2018-06-26
	1. L3 COMMUNICATIONS XXX-XX-XXXX		2001-01-01	2018-06-27
	50. CONSTELLATION BRANDS INC CL A		2014-07-09	2018-07-02
	31. CUMMINS INC			2018-07-02
	19. CUMMINS INC		2017-02-17	2018-07-03
	45. CONSTELLATION BRANDS INC CL A		2014-07-09	2018-07-13
	15. GENERAL DYNAMICS CORP		2015-05-21	2018-07-13
	6. GENERAL DYNAMICS CORP		2015-05-21	2018-07-13
	25. THERMO ELECTRON CORP COM		2015-11-25	2018-07-13
	34. GENERAL DYNAMICS CORP		2015-05-21	2018-07-16
	20. THERMO ELECTRON CORP COM		2015-11-25	2018-07-16
	24. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	37. STATE STR CORP COM			2018-07-27
	111. STATE STR CORP COM			2018-07-27
	7. STATE STR CORP COM			2018-07-27
	43. TYSON FDS INC COM		2017-09-29	2018-07-27
	9. TYSON FDS INC COM		2017-09-29	2018-07-27
	36. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	3. TYSON FDS INC COM		2017-09-29	2018-07-30
	45. TYSON FDS INC COM		2016-03-11	2018-07-30
	55. TYSON FDS INC COM		2016-03-11	2018-07-30
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-10
	63. JOHNSON & JOHNSON COM			2018-08-16
	43. LAUDER ESTEE COS INC CL A			2018-08-16
	25. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	65. FACEBOOK INC		2016-03-02	2018-08-17
	3. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	44. LAUDER ESTEE COS INC CL A			2018-08-17
	15. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	2. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	63. ROYAL DUTCH SHELL PLC ADR A			2018-08-24
	54. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	1. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	50. LAM RESEARCH CORP		2015-11-25	2018-09-14
	37. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	5. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	60. STRYKER CORP			2018-09-14
	43. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	2616.659 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y			2018-09-21
	10. BORG WARNER INC.		2017-10-02	2018-10-11
	13. BORG WARNER INC.		2017-09-29	2018-10-11
	48. BORG WARNER INC.			2018-10-11
	25. US FOODS HOLDING CORP			2018-10-11
	225. US FOODS HOLDING CORP			2018-10-11
	69. BORG WARNER INC.			2018-10-12
	56. BORG WARNER INC.			2018-10-15
	9. BORG WARNER INC.		2017-08-18	2018-10-15
	36. BORG WARNER INC.			2018-10-16
	14. BORG WARNER INC.		2017-08-18	2018-10-16
	2. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	172. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	160. DOWDUPONT INC			2018-10-25
	20. DOWDUPONT INC		2015-10-14	2018-10-25
	6. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	5. DOWDUPONT INC		2015-10-14	2018-10-26
	282. FIRST DATA CORP- CLASS A			2018-11-02
	7. TEXAS INSTRS INC COM		2015-11-25	2018-11-02
	163. TEXAS INSTRS INC COM			2018-11-02
	46. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	5. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	39. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	8. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	31. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2018-11-08
	37. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	6. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2018-11-09
	6. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	38. FEDEX CORPORATION		2018-05-15	2018-11-16
	2. FEDEX CORPORATION		2018-05-15	2018-11-16
	135. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			2018-12-13
	90. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	90. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			2018-12-14
	125. APPLE INC			2019-01-04
	140. CITIGROUP INC			2019-01-04
	1. MERCK & CO XXX-XX-XXXX		2001-01-01	2019-01-07
	5. CHEVRON CORPORATION		2018-06-13	2019-01-31
	65. CHEVRON CORPORATION		2018-06-13	2019-01-31
	55. MCCORMICK & CO INC COM NON VTG			2019-01-31
	201. MORGAN STANLEY		2016-10-21	2019-01-31
	5. MORGAN STANLEY		2016-10-21	2019-01-31
	41. MCCORMICK & CO INC COM NON VTG		2018-07-16	2019-02-01
	41. MORGAN STANLEY		2016-10-21	2019-02-01
	3. MORGAN STANLEY		2016-10-21	2019-02-01
	1. MCCORMICK & CO INC COM NON VTG		2018-07-16	2019-02-04
	78. PRICE T ROWE GROUP INC COM			2019-02-08
	70. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182			2019-02-08
	40. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-08
	1. PRICE T ROWE GROUP INC COM		2017-08-29	2019-02-11
	46. PRICE T ROWE GROUP INC COM			2019-02-11
	40. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-11
	10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-12
	1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX		2001-01-01	2019-02-13
	72. ARCHER DANIELS MIDLAND CO			2019-02-15
	115. ARCHER DANIELS MIDLAND CO			2019-02-19
	88. ARCHER DANIELS MIDLAND CO			2019-02-20
	95. ABBVIE INC		2017-12-08	2019-02-22
	98. OCCIDENTAL PETE CORP COM			2019-02-22
	4. OCCIDENTAL PETE CORP COM		2018-01-19	2019-02-22
	18. OCCIDENTAL PETE CORP COM		2018-01-19	2019-02-25
	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2019-03-20
	65. ALEXION PHARMACEUTICALS INC			2019-03-27
	25. ALPHABET INC/CA-CL A		2015-11-25	2019-03-27
	5. ALPHABET INC/CA-CL A		2019-01-04	2019-03-27
	7. AMAZON.COM INC		2018-05-04	2019-03-27
	10. AMAZON.COM INC		2018-02-02	2019-03-27
	105. AMERICAN WATER WORKS CO INC			2019-03-27
	90. AMGEN INC		2013-12-13	2019-03-27
	66. APPLE INC		2013-10-03	2019-03-27
	14845.269 ARTISAN INTERNATIONAL FD-ADV			2019-03-27
	105. AUTOMATIC DATA PROCESSING INC			2019-03-27
	16. AUTOZONE INC		2018-10-11	2019-03-27
	205. BP PLC SPONSORED ADR			2019-03-27
	705. BANK OF AMERICA CORP			2019-03-27
	130. BAXTER INTERNATIONAL INC		2018-01-04	2019-03-27
	45. BIOGEN INC			2019-03-27
	40. BOEING CO			2019-03-27
	175. BOOZ ALLEN HAMILTON HOLDING			2019-03-27
	165. BRISTOL MYERS SQUIBB CO			2019-03-27
	2. BROADCOM INC		2019-02-11	2019-03-27
	105. BURLINGTON STORES INC			2019-03-27
	189. CBRE GROUP INC			2019-03-27
	190. CSX CORP COM			2019-03-27
	135. CELANESE CORP			2019-03-27
	160. CENTENE CORP			2019-03-27
	70. CHEVRON CORPORATION			2019-03-27
	130. CHURCH & DWIGHT INC			2019-03-27
	150. CISCO SYS INC COM			2019-03-27
	333. COMCAST CORPORATION CL A		2009-09-04	2019-03-27
	137. COMCAST CORPORATION CL A		2018-10-11	2019-03-27
	45. COSTCO WHSL CORP NEW COM		2018-07-27	2019-03-27
	90. DANAHER CORP		2018-06-15	2019-03-27
	8869.944 DODGE & COX INTERNATIONAL STOCK FUND			2019-03-27
	28651.647 DODGE & COX INCOME FUND			2019-03-27
	47. DOLLAR GENERAL CORP		2018-11-08	2019-03-27
	100. DUKE ENERGY HOLDING CORP			2019-03-27
	90. EASTMAN CHEM CO			2019-03-27
	4905.526 HARBOR SMALL CAP VALUE INS			2019-03-27
	4054.054 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND		2016-08-01	2019-03-27
	90. HOME DEPOT INC COM		2015-11-25	2019-03-27
	141. INTEL CORP		2018-11-02	2019-03-27
	3. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-02-04	2019-03-27
	5924. ISHARES TR RUSSELL MIDCAP INDEX FD			2019-03-27
	5635. ISHARES TR RUSSELL1000VAL			2019-03-27
	4768. ISHARES TR RUSSELL 1000 GROWTH INDEX FD		2013-08-22	2019-03-27
	843. ISHARES TR RUSSELL 2000			2019-03-27
	4738. ISHARES EDGE MSCI MIN VOL USA ETF		2016-07-27	2019-03-27
	3100. ISHARES CORE MSCI EAFE ETF ETF			2019-03-27
	306. J P MORGAN CHASE & CO COM			2019-03-27
	140. KOHLS CORP COM			2019-03-27
	55. LAUDER ESTEE COS INC CL A		2019-02-15	2019-03-27
	1445.989 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y			2019-03-27
	100. LILLY ELI & CO			2019-03-27
	54. M&T BK CORP			2019-03-27
	10249.28 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I			2019-03-27
	85. MCDONALDS CORP COM			2019-03-27
	2055.456 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2017-03-21	2019-03-27
	104. MICROSOFT CORP			2019-03-27
	77. NORFOLK SOUTHN CORP COM			2019-03-27
	46. PFIZER INC COM		2017-11-10	2019-03-27
	10603.603 PRINCIPAL MID CAP FUND CLASS INS			2019-03-27
	191. PROCTER & GAMBLE CO			2019-03-27
	128. PROGRESSIVE CORP OHIO			2019-03-27
	81. S&P GLOBAL INC		2016-05-20	2019-03-27
	252. SUNTRUST BANKS INC COM		2016-06-24	2019-03-27
	7255.139 TCW EMERGING MARKETS INCOME FUND CLASS I		2017-02-07	2019-03-27
	145. T-MOBILE US INC			2019-03-27
	80. TOTAL FINA S A		2016-05-06	2019-03-27
	10. UNITED RENTALS INC COM			2019-03-27
	70. UNITED RENTALS INC COM		2017-05-25	2019-03-27
	60. UNITEDHEALTH GROUP INC COM		2016-10-27	2019-03-27
	36937.864 VANGUARD TOTL BD MKT IDX-ADM			2019-03-27
	2329.193 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS		2017-03-22	2019-03-27
	3016. VANGUARD REAL ESTATE ETF			2019-03-27
	110. VISA INC CLASS A SHARES		2015-11-25	2019-03-27
	215. WEC ENERGY GROUP INC		2009-03-05	2019-03-27
	63. WASTE MANAGEMENT INC		2018-03-09	2019-03-27
	30. WELLCARE HEALTH PLANS, INC.			2019-03-27
	1. BANK OF AMERICA XXX-XX-XXXX		2001-01-01	2019-03-28
	.001 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2016-03-02	2019-03-28
	49. APPLE INC		2013-10-03	2019-03-29
	5. BLUEPRINT MEDICINES CORP		2019-03-27	2019-03-29
	30. KAR AUCTION SERVICES INC		2019-03-27	2019-03-29
	47. WEST PHARMACEUTICAL SVCS INC		2019-03-27	2019-03-29
	124. FIFTH THIRD BANCORP			2019-04-01
	16. GRAY TELEVISION, INC. COM		2019-03-27	2019-04-01
	10. ISHARES TR RUSSELL 2000 GROWTH ETF		2019-03-27	2019-04-01
	141. CELGENE CORP		2019-03-27	2019-04-02
	27. GTT COMMUNICATIONS INC		2019-03-27	2019-04-02
	25. BOINGO WIRELESS INC		2019-03-27	2019-04-04
	2490. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2019-03-27	2019-04-04
	25. SINCLAIR BROADCAST GROUP INC CL A		2019-03-27	2019-04-04
	41. BOINGO WIRELESS INC		2019-03-27	2019-04-05
	6. PAYLOCITY HOLDING CORP		2019-03-27	2019-04-05
	283. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2019-03-27	2019-04-05
	.333 DOW INC		2019-03-27	2019-04-10
	12. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2019-03-27	2019-04-11
	22. AIA GROUP LTD SPONSORED ADR		2019-03-27	2019-04-11
	3. AMN HEALTHCARE SERVICES		2019-03-27	2019-04-11
	2. ASGN INC		2019-04-01	2019-04-11
	4. AT&T INC		2019-03-27	2019-04-11
	14. ABBOTT LABORATORIES INC		2019-03-27	2019-04-11
	2. ACTUANT CORP CL A		2019-03-27	2019-04-11
	2. ADDUS HOMECARE CORP		2019-03-27	2019-04-11
	2. ADIDAS AG SPONSORED ADR		2019-03-27	2019-04-11
	1. AGIOS PHARMACEUTICALS INC		2019-03-27	2019-04-11
	2. AGREE RLTY CORP REIT		2019-03-27	2019-04-11
	1. AIR PRODUCTS & CHEMICALS INC		2019-03-27	2019-04-11
	3. ALLEGHENY TECHNOLOGIES INC		2019-03-27	2019-04-11
	1. ALLISON TRANSMISSION HOLDING		2019-03-27	2019-04-11
	1. ALLSTATE CORP		2019-03-27	2019-04-11
	10. ALLY FINANCIAL INC		2019-03-27	2019-04-11
	3. ALTRA INDUSTRIAL MOTION CORP		2019-03-27	2019-04-11
	2. AMADEUS IT GROUP S A ADR		2019-03-27	2019-04-11
	12. AMERICAN INTERNATIONAL GROUP,INC		2019-03-27	2019-04-11
	2. AMERICAN WOODMARK CORP		2019-03-27	2019-04-11
	3. AMERICOLD REALTY TRUST		2019-03-27	2019-04-11
	4. AMICUS THERAPEUTICS INC		2019-04-11	2019-04-11
	10. AMPHENOL CORP NEW CL A		2019-03-27	2019-04-11
	4. ANGIODYNAMICS INC		2019-03-27	2019-04-11
	2. ANIXTER INTL INC		2019-03-27	2019-04-11
	1. ANSYS INC		2019-03-27	2019-04-11
	1. APACHE CORP COM		2019-03-27	2019-04-11
	29. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1		2019-03-27	2019-04-11
	6. ARCHER DANIELS MIDLAND CO		2019-03-27	2019-04-11
	9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-03-27	2019-04-11
	2. AUTODESK INC		2019-03-27	2019-04-11
	3. AVALARA INC		2019-03-27	2019-04-11
	2. AVIS BUDGET GROUP INC		2019-03-27	2019-04-11
	16. AVNET INC		2019-03-27	2019-04-11
	9. AXA SPONSORED ADR		2019-03-27	2019-04-11
	25. AXA EQUITABLE HOLDINGS INC		2019-03-27	2019-04-11
	17. BB&T CORP		2019-03-27	2019-04-11
	18. BAE SYSYTEMS PLC SPONSORED ADR		2019-03-27	2019-04-11
	25. BASF SE SPONSORED ADR		2019-03-27	2019-04-11
	7. BHP GROUP PLC ADR		2019-03-27	2019-04-11
	2. BWX TECHNOLOGIES INC		2019-03-27	2019-04-11
	2. BAIDU INC		2019-03-27	2019-04-11
	1. BALCHEM CORP CL B		2019-03-27	2019-04-11
	107. BANCO SANTANDER S A ADR		2019-03-27	2019-04-11
	4. BANC OF CALIFORNIA INC		2019-03-27	2019-04-11
	5. BANK NEW YORK MELLON CORP COM		2019-03-27	2019-04-11
	3. BANKUNITED INC		2019-03-27	2019-04-11
	2. BARNES GROUP INC		2019-03-27	2019-04-11
	18. BED BATH AND BEYOND		2019-04-11	2019-04-11
	1. BELDEN INC		2019-03-27	2019-04-11
	4. BENCHMARK ELECT		2019-03-27	2019-04-11
	6. WR BERKLEY CORP		2019-03-27	2019-04-11
	3. BIG LOTS INC		2019-03-27	2019-04-11
	2. BJ'S RESTAURANTS, INC		2019-03-27	2019-04-11
	1. BLACK HILLS CORP COM		2019-03-27	2019-04-11
	4. BLACK KNIGHT INC-WHEN ISSUED		2019-03-27	2019-04-11
	3. BLACKSTONE MORTGAGE TRUST		2019-03-27	2019-04-11
	1. BLUEPRINT MEDICINES CORP		2019-03-27	2019-04-11
	42. BOINGO WIRELESS INC		2019-03-27	2019-04-11
	2. BROADCOM INC		2019-02-11	2019-04-11
	17. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2019-03-27	2019-04-11
	14. BROWN & BROWN INC		2019-03-27	2019-04-11
	2. BROWN FORMAN CORP CL B		2019-03-27	2019-04-11
	2. CBS CORP CLASS B WI		2019-03-27	2019-04-11
	5. CBRE GROUP INC		2018-02-27	2019-04-11
	3. CDW CORP/DE		2019-03-27	2019-04-11
	13. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2019-03-27	2019-04-11
	1. CIGNA CORP		2019-03-27	2019-04-11
	9. CIT GROUP INC		2019-03-27	2019-04-11
	9. CNO FINANCIAL GROUP INC		2019-03-27	2019-04-11
	7. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-03-27	2019-04-11
	3. CTS CORP COM		2019-03-27	2019-04-11
	1. C&J ENERGY SERVICES INC		2019-03-27	2019-04-11
	1. CABOT CORP		2019-04-04	2019-04-11
	2. CACI INTL INC CL A		2019-03-27	2019-04-11
	115. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861		2019-03-27	2019-04-11
	6. CALAMP CORP		2019-03-27	2019-04-11
	25. CALLON PETE CO DEL		2019-03-27	2019-04-11
	2. CAMBREX CORP COM		2019-03-27	2019-04-11
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2019-03-27	2019-04-11
	5. CARLSBERG AS SPON ADR		2019-03-27	2019-04-11
	9. CARMAX INC		2019-03-27	2019-04-11
	4. CAROLINA FINANCIAL CORP		2019-03-27	2019-04-11
	2. CARPENTER TECHNOLOGY CORP		2019-03-27	2019-04-11
	12. CARRIZO OIL & GAS INC		2019-03-27	2019-04-11
	1. CARTER'S INC		2019-03-27	2019-04-11
	1. CHEMICAL FINANCIAL CORP		2019-03-27	2019-04-11
	2. CIRCOR INTERNATIONAL INC		2019-03-27	2019-04-11
	10. CISCO SYS INC COM		2018-04-26	2019-04-11
	26. CITIZENS FINANCIAL GROUP		2019-03-27	2019-04-11
	1. CLEAN HARBORS INC		2019-03-27	2019-04-11
	2. COGENT COMMUNICATIONS HOLDINGS INC		2019-03-27	2019-04-11
	1. COGNEX CORP		2019-04-11	2019-04-11
	3. COLFAX CORP		2019-03-27	2019-04-11
	3. COLUMBIA BKG SYS INC		2019-03-27	2019-04-11
	4. COLUMBIA PROPERTY TRUST INC		2019-03-27	2019-04-11
	31. COMMSCOPE HOLDING CO INC		2019-03-27	2019-04-11
	16. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2019-03-27	2019-04-11
	5. CONDUENT INC-WHEN ISSUED		2019-03-27	2019-04-11
	8. COPART INC		2019-03-27	2019-04-11
	3. CORNING INC		2019-03-27	2019-04-11
	3. CORPORATE OFFICE PPTYS TR REIT		2019-03-27	2019-04-11
	2. CROWN CASTLE INTL CORP		2019-03-27	2019-04-11
	3. CROWN HOLDINGS INC		2019-03-27	2019-04-11
	4. CRYOLIFE INC		2019-03-27	2019-04-11
	1. CUMMINS INC		2019-03-27	2019-04-11
	1. CURTISS WRIGHT CORP		2019-03-27	2019-04-11
	7. DBS GROUP HLDGS LTD SPONSORED ADR		2019-03-27	2019-04-11
	2. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2		2019-03-27	2019-04-11
	37. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-03-27	2019-04-11
	7. DANONE SPONS ADR		2019-03-27	2019-04-11
	6. DARLING INGREDIENTS INC		2019-03-27	2019-04-11
	1. DAVE & BUSTER'S ENTERTAINM		2019-03-27	2019-04-11
	3. DEL FRISCO'S RESTAURANT GROUP		2019-03-27	2019-04-11
	4. DEUTSCHE BOERSE AG UNSPN ADR		2019-03-27	2019-04-11
	9. DEUTSCHE POST AG SPON ADR		2019-03-27	2019-04-11
	2. DINE BRANDS GLOBAL INC		2019-03-27	2019-04-11
	3. DISCOVER FINANCIAL W/I		2019-03-27	2019-04-11
	30. DISCOVERY INC CLASS C		2019-03-27	2019-04-11
	1. DOLLAR GENERAL CORP		2018-11-08	2019-04-11
	3. DOLLAR TREE INC		2019-03-27	2019-04-11
	2. DORMAN PRODUCTS INC		2019-03-27	2019-04-11
	10. DSV A/S-UNSPONSORED ADR ADR SEDOL B3FP4L9		2019-03-27	2019-04-11
	1. EAGLE BANCORP INC		2019-03-27	2019-04-11
	8. EASTERLY GOVERNMENT PROPERTI		2019-03-27	2019-04-11
	3. ECOLAB INC		2019-03-27	2019-04-11
	4. ELANCO ANIMAL HEALTH INC		2019-03-27	2019-04-11
	3. ELDORADO RESORTS INC		2019-03-27	2019-04-11
	13. EMBRAER SA ADR		2019-03-27	2019-04-11
	1. EMCOR GROUP INC		2019-03-27	2019-04-11
	3. ENCOMPASS HEALTH CORP		2019-03-27	2019-04-11
	2. ENGIE ADR SEDOL BYY9W15		2019-03-27	2019-04-11
	1. ENPRO INDUSTRIES INC		2019-03-27	2019-04-11
	3. ENTEGRIS, INC		2019-04-05	2019-04-11
	4. ENVESTNET INC		2019-03-27	2019-04-11
	1. EQUINIX INC		2019-03-27	2019-04-11
	3. EQUITY RESIDENTIAL PPTYS TR SBI		2019-03-27	2019-04-11
	15. ERICSSON SPON ADR		2019-03-27	2019-04-11
	5. ESSILOR INTL ADR		2019-03-27	2019-04-11
	3. EXLSERVICE HOLDINGS INC		2019-03-27	2019-04-11
	3. EXPEDITORS INTERNATIONAL WASHINGTON INC		2019-03-27	2019-04-11
	18. EXPERIAN PLC SPON ADR		2019-03-27	2019-04-11
	9. F N B CORP COM		2019-03-27	2019-04-11
	1. FACEBOOK INC		2019-03-27	2019-04-11
	1. FACEBOOK INC		2016-03-02	2019-04-11
	1. FAIR ISAAC & COMP INC COM		2019-03-27	2019-04-11
	38. FANUC CORP ADR		2019-03-27	2019-04-11
	5. FASTENAL CO		2019-03-27	2019-04-11
	1. FEDERATED INVS INC PA CL B		2019-03-27	2019-04-11
	7. FNF GROUP-W/I		2019-03-27	2019-04-11
	6. FIFTH THIRD BANCORP		2019-03-29	2019-04-11
	261.796 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2019-03-27	2019-04-11
	15. FIRST HORIZON NATL CORP		2019-03-27	2019-04-11
	2. FIRST REPUBLIC BANK/FRAN		2019-03-27	2019-04-11
	1. FIVE BELOW		2019-03-27	2019-04-11
	4. FLOOR & DECOR HOLDINGS INC		2019-03-27	2019-04-11
	5. FLUOR CORP		2019-03-27	2019-04-11
	2. FORWARD AIR CORP COM		2019-03-27	2019-04-11
	3. FRANKLIN ELECTRIC INC		2019-03-27	2019-04-11
	1. FULLER H B CO COM		2019-03-27	2019-04-11
	33. GEO GROUP INC/THE		2019-03-27	2019-04-11
	2. GCI LIBERTY INC - CLASS A		2019-03-27	2019-04-11
	17. GTT COMMUNICATIONS INC		2019-03-27	2019-04-11
	2. GARTNER INC		2019-03-27	2019-04-11
	5. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7		2019-03-27	2019-04-11
	2. GENERAC HOLDINGS INC		2019-03-27	2019-04-11
	4. GLACIER BANCORP INC		2019-03-27	2019-04-11
	34. GOODYEAR TIRE & RUBBER CO		2019-03-27	2019-04-11
	1. GRACE W R & CO DEL NEW COM		2019-03-27	2019-04-11
	2. GRANITE CONSTRUCTION INC		2019-03-27	2019-04-11
	2. GRAY TELEVISION, INC. COM		2019-03-27	2019-04-11
	2. GREAT WESTERN BANCORP INC		2019-03-27	2019-04-11
	1. GUIDEWIRE SOFTWARE INC		2019-03-27	2019-04-11
	4. HDFC BANK LTD SPON - ADR		2019-03-27	2019-04-11
	6. HMS HLDGS CORP		2019-03-27	2019-04-11
	9. HSBC HLDGS PLC SPONSORED ADR NEW		2019-03-27	2019-04-11
	2. HAEMONETICS CORP		2019-03-27	2019-04-11
	3. HAIN CELESTIAL GROUP INC COM		2019-03-27	2019-04-11
	37. HALLIBURTON CO		2019-03-27	2019-04-11
	5. HARLEY DAVIDSON INC		2019-03-27	2019-04-11
	395.682 OAKMARK INTL SM CAP-INST 2888		2019-03-27	2019-04-11
	2. HAWAIIAN ELECTRIC INDUSTRIES INC		2019-03-27	2019-04-11
	1. HEICO CORP NEW CL A		2019-03-27	2019-04-11
	9. HERCULES CAPITAL INC		2019-03-27	2019-04-11
	40. HEWLETT PACKARD ENTERPRISE CO		2019-03-27	2019-04-11
	2. HEXCEL CORP		2019-03-27	2019-04-11
	1. HILTON WORLDWIDE HLDGS - W/I		2019-03-27	2019-04-11
	7. HOSTESS BRANDS INC		2019-03-27	2019-04-11
	1. HOWARD HUGHES CORP THE-W I		2019-03-27	2019-04-11
	1. HURON CONSULTING GROUP INC		2019-03-27	2019-04-11
	1. IRHYTHM TECHNOLOGIES INC		2019-03-27	2019-04-11
	1. ITT INC		2019-03-27	2019-04-11
	1. IBERIBANK CORP		2019-03-27	2019-04-11
	3. IDACORP INC COM		2019-03-27	2019-04-11
	19. INDUSTRIA DE DISENO TEXTIL IND ADR		2019-03-27	2019-04-11
	1. INGEVITY CORP		2019-03-27	2019-04-11
	1. INSPERITY INC		2019-03-27	2019-04-11
	2. INOGEN INC		2019-04-05	2019-04-11
	3. INTEGRA LIFESCIENCES HLDG CORP		2019-03-27	2019-04-11
	10. INTEL CORP		2018-11-02	2019-04-11
	2. INTERPUBLIC GROUP COS INC COM		2019-03-27	2019-04-11
	18. INTESA SAN PAOLO SPA		2019-03-27	2019-04-11
	6. IQVIA HOLDINGS INC		2019-03-27	2019-04-11
	20. ISHARES TR S&P 500 INDEX FD		2019-03-27	2019-04-11
	44. ISHARES TR MSCI EAFE IDX		2019-03-27	2019-04-11
	1. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2019-04-01	2019-04-11
	89. JULIS BAER GROUP LTD UN SPON ADR		2019-03-27	2019-04-11
	15. KBR INC		2019-03-27	2019-04-11
	1. KELLY SERVICES INC CLASS A		2019-03-27	2019-04-11
	5. KENNEDY WILSON HOLDINGS INC		2019-03-27	2019-04-11
	3. KEYCORP NEW		2019-03-27	2019-04-11
	4. K.FORCE INC		2019-03-27	2019-04-11
	1. KINSALE CAPITAL GROUP INC		2019-03-27	2019-04-11
	2. KORN FERRY		2019-03-27	2019-04-11
	39. KOSMOS ENERGY LTD		2019-04-04	2019-04-11
	5. LHC GROUP INC		2019-03-27	2019-04-11
	2. LTC PPTYS INC COM		2019-03-27	2019-04-11
	6. LVMH MOET HENNESSY LOUIS ADR		2019-03-27	2019-04-11
	2. LA Z BOY INC		2019-03-27	2019-04-11
	2. LABORATORY CORP OF AMERICA HLDG		2019-03-27	2019-04-11
	5. LEXINGTON CORPORATION PROPERTIES TRUST		2019-03-27	2019-04-11
	3. LIBERTY BROADBAND-C		2019-03-27	2019-04-11
	1. LIBERTY EXPEDIA HOLD-A-W/I		2019-03-27	2019-04-11
	1. LIBERTY SIRIUSXM SERIES A		2019-03-27	2019-04-11
	2. LIBERTY SIRIUSXM SERIES C		2019-03-27	2019-04-11
	3. LIBERTY FORMULA ONE SERIES C		2019-03-27	2019-04-11
	1. LIGAND PHARMACEUTICALS		2019-03-27	2019-04-11
	1. LITTELFUSE INC		2019-03-27	2019-04-11
	7. LIVENT CORP		2019-03-27	2019-04-11
	12. LLOYDS TSB GROUP PLC SPONSORED ADR		2019-03-27	2019-04-11
	6. LOWES COMPANIES INC		2019-03-27	2019-04-11
	3. LYDALL INC		2019-03-27	2019-04-11
	4. MSG NETWORKS INC		2019-03-27	2019-04-11
	2. MTS SYSTEMS CORP		2019-03-27	2019-04-11
	11. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2019-03-27	2019-04-11
	1. MADDEN STEVEN LTD		2019-03-27	2019-04-11
	9. MAGNA INTERNATIONAL ISIN CA5592224011		2019-03-27	2019-04-11
	2. MANPOWER GROUP INC		2019-03-27	2019-04-11
	2. MANTECH INTL CORP CL A		2019-03-27	2019-04-11
	9. MARATHON OIL CORP COM		2019-03-27	2019-04-11
	4. MARCUS & MILLICHAP INC		2019-03-27	2019-04-11
	5. MARRIOTT VACATIONS WORLDWIDE CORP		2019-03-27	2019-04-11
	1. MARSH & MCLENNAN COS INC COM		2019-03-27	2019-04-11
	4. MARTIN MARIETTA MATLS INC		2019-03-27	2019-04-11
	1. MASONITE INTERNATIONAL CORP SEDOL BCZM468		2019-03-27	2019-04-11
	5. MASTERCARD INC CL A		2019-03-27	2019-04-11
	6. MATADOR RESOURCES CO		2019-03-27	2019-04-11
	1. MATTHEWS INTL CORP CL A		2019-03-27	2019-04-11
	74. MCDERMOTT INTL INC SEDOL 2550310		2019-03-27	2019-04-11
	3. MERCANTILE BANK CORP COM		2019-03-27	2019-04-11
	3. METHODE ELECTRS INC CL A		2019-03-27	2019-04-11
	2. METTLER TOLEDO INTL INC		2019-03-27	2019-04-11
	4. MICHAELS COS INC/THE		2019-03-27	2019-04-11
	6. MILACRON HOLDINGS CORP		2019-03-27	2019-04-11
	1. MOHAWK INDS INC		2019-03-27	2019-04-11
	1. MOLINA HEALTHCARE INC		2019-03-27	2019-04-11
	1. MOODYS CORP		2019-03-27	2019-04-11
	1. MOTOROLA SOLUTIONS INC		2019-03-27	2019-04-11
	3. MURATA MFG CO LTD ADR UNSPON ADR		2019-03-27	2019-04-11
	1. MURPHY USA INC-W/I		2019-03-27	2019-04-11
	4. NAVISTAR INTL NEW COM		2019-03-27	2019-04-11
	5. NAVIGANT CONSULTING INC COM		2019-03-27	2019-04-11
	4. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-03-27	2019-04-11
	5. NEWS CORP/NEW-CL A-W/I		2019-03-27	2019-04-11
	3. NEXSTAR MEDIA GROUP INC		2019-03-27	2019-04-11
	2. NORTHROP GRUMMAN CORPORATION		2019-03-27	2019-04-11
	2. O REILLY AUTOMOTIVE INC		2019-03-27	2019-04-11
	2. OCCIDENTAL PETE CORP COM		2019-03-27	2019-04-11
	8. OLD NATIONAL BANCORP COM		2019-03-27	2019-04-11
	4. OLIN CORP PAR $1		2019-03-27	2019-04-11
	1. OLLIE'S BARGAIN OUTLET HOLDI		2019-03-27	2019-04-11
	2. OMNICELL INC		2019-03-27	2019-04-11
	3. ORACLE CORP		2019-03-27	2019-04-11
	3. ORANGE ADR		2019-03-27	2019-04-11
	4. OWENS ILL INC COM NEW		2019-03-27	2019-04-11
	1. OXFORD INDUSTRIES INC		2019-03-27	2019-04-11
	3. PC CONNECTION INC		2019-03-27	2019-04-11
	3. PATTERSON COS INC		2019-03-27	2019-04-11
	2. PAYLOCITY HOLDING CORP		2019-03-27	2019-04-11
	1. PENUMBRA INC		2019-03-27	2019-04-11
	2. PERFORMANCE FOOD GROUP CO		2019-03-27	2019-04-11
	10. PERNOD RICARD SA UNSPONSORED ADR		2019-03-27	2019-04-11
	1. PFIZER INC COM		2017-11-10	2019-04-11
	1. PLANET FITNESS INC - CL A		2019-03-27	2019-04-11
	10. POOL CORP		2019-03-27	2019-04-11
	1. POOL CORP		2019-03-27	2019-04-11
	5. POPULAR INC SEDOL B86QM90		2019-03-27	2019-04-11
	2. PORTLAND GENERAL ELECTRIC CO		2019-03-27	2019-04-11
	3. PRESTIGE CONSUMER HEALTHCARE INC		2019-03-27	2019-04-11
	1. PROGRESSIVE CORP OHIO		2019-02-08	2019-04-11
	13.226 PGIM HIGH YIELD FUND CLASS R6		2019-03-27	2019-04-11
	2. QUEST DIAGNOSTICS INC		2019-03-27	2019-04-11
	15. R1 RCM INC		2019-03-27	2019-04-11
	3. REALPAGE, INC.		2019-03-27	2019-04-11
	15. RED ROCK RESORTS INC-CLASS A		2019-03-27	2019-04-11
	1. REGAL BELOIT CORP		2019-03-27	2019-04-11
	3. RESMED INC		2019-03-27	2019-04-11
	5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-03-27	2019-04-11
	1. ROPER INDS INC NEW		2019-03-27	2019-04-11
	3. ROSS STORES INC		2019-03-27	2019-04-11
	11. ROYAL DSM N V SPONSORED ADR		2019-03-27	2019-04-11
	3. ROYAL DUTCH SHELL PLC ADR A		2019-03-27	2019-04-11
	124. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7		2019-03-27	2019-04-11
	2. RYANAIR HOLDINGS PLC ADR		2019-03-27	2019-04-11
	7. SBA COMMUNICATIONS CORP		2019-03-27	2019-04-11
	8. SLM CORP		2019-03-27	2019-04-11
	1. SPX FLOW INC		2019-03-27	2019-04-11
	4. SRC ENERGY INC		2019-03-27	2019-04-11
	1. SANDERSON FARMS INC		2019-03-27	2019-04-11
	6. SANTANDER CONSUMER USA HOLDI		2019-03-27	2019-04-11
	15. SCHWAB CHARLES CORP NEW		2019-04-05	2019-04-11
	31. SCHWAB US REIT ETF		2019-03-27	2019-04-11
	3. SELECT ENERGY SERVICES INC-A		2019-03-27	2019-04-11
	3. SELECTED INS GROUP INC		2019-03-27	2019-04-11
	4. SENSIENT TECHNOLOGIES CORP		2019-03-27	2019-04-11
	4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-03-27	2019-04-11
	2. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2019-03-27	2019-04-11
	2. SILGAN HLDGS INC		2019-03-27	2019-04-11
	2. SILICON MOTION TECHNOL ADR		2019-03-27	2019-04-11
	23. SINCLAIR BROADCAST GROUP INC CL A		2019-03-27	2019-04-11
	1. SONOCO PRODUCTS COM		2019-03-27	2019-04-11
	2. SOUTH STATE CORP		2019-03-27	2019-04-11
	1. SPECTRUM BRANDS HLDGS INC		2019-03-27	2019-04-11
	3. STANDARD MOTOR PRODUCTS INC		2019-03-27	2019-04-11
	1. STANDEX INTERNATIONAL CORP		2019-03-27	2019-04-11
	7. STARBUCKS CORP COM		2019-03-27	2019-04-11
	2. STATE STR CORP COM		2019-03-27	2019-04-11
	8. STERLING BANCORP		2019-03-27	2019-04-11
	3. STIFEL FINL CORP		2019-03-27	2019-04-11
	1. STURM RUGER & CO INC		2019-03-27	2019-04-11
	4. SUMMIT MATERIALS INC -CL A		2019-03-27	2019-04-11
	245. SUPERIOR ENERGY SVCS INC COM		2019-03-27	2019-04-11
	37. SUPERIOR ENERGY SVCS INC COM		2019-03-27	2019-04-11
	3. SYKES ENTERPRISES INC COM		2019-03-27	2019-04-11
	6. SYNCHRONY FINANCIAL		2019-03-27	2019-04-11
	1. SYNEOS HEALTH INC		2019-03-27	2019-04-11
	33. TRI POINTE GROUP INC		2019-03-27	2019-04-11
	10. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-03-27	2019-04-11
	8. TANDEM DIABETES CARE INC		2019-03-27	2019-04-11
	5. TEAM INC		2019-03-27	2019-04-11
	1. TELADOC HEALTH INC		2019-03-27	2019-04-11
	9. TENCENT HOLDINGS LTD UNSPON ADR		2019-03-27	2019-04-11
	1. TERADATA CORP		2019-03-27	2019-04-11
	5. TETRA TECH INC NEW COM		2019-03-27	2019-04-11
	1. TEXAS ROADHOUSE INC		2019-03-27	2019-04-11
	32. TORAY INDUSTRIES - ADR ISIN US8908802064		2019-03-27	2019-04-11
	1. TOTAL FINA S A		2016-05-06	2019-04-11
	314.121 TOUCHSTONE SANDS EM GR-INST FUND 565		2019-03-27	2019-04-11
	1. TRANSDIGM GROUP INC		2019-03-27	2019-04-11
	3. TRANSUNION		2019-03-27	2019-04-11
	2. TREEHOUSE FOODS INC WHEN ISS		2019-03-27	2019-04-11
	2. TRIBUNE MEDIA CO		2019-03-27	2019-04-11
	4. TRIMAS CORP		2019-03-27	2019-04-11
	2. TRINET GROUP INC		2019-03-27	2019-04-11
	1. TRUPANION INC		2019-04-11	2019-04-11
	1. UMB FINL CORP		2019-03-27	2019-04-11
	3. ULTA BEAUTY INC		2019-03-27	2019-04-11
	5. UNION BANKSHARES CORP NAME CHANGE 05/20/19		2019-03-27	2019-04-11
	5. UNITED BANKSHARES INC WEST V COM		2019-03-27	2019-04-11
	2. UNITIL CORPORATION		2019-03-27	2019-04-11
	4. UNIVEST FINANCIAL CORP		2019-03-27	2019-04-11
	1. VAIL RESORTS INC COM		2019-03-27	2019-04-11
	5. VALVOLINE INC		2019-03-27	2019-04-11
	2. VAREX IMAGING CORP -W/I		2019-03-27	2019-04-11
	2. VERISIGN INC		2019-03-27	2019-04-11
	11. VERISK ANALYTICS INC		2019-03-27	2019-04-11
	8. VIAVI SOLUTIONS INC -W/I		2019-03-27	2019-04-11
	3. VISTA OUTDOOR INC-WI		2019-03-27	2019-04-11
	2. VULCAN MATERIALS CO		2019-03-27	2019-04-11
	10. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2019-03-27	2019-04-11
	388.975 WASATCH INTL OPPORTUNIT-INST		2019-03-27	2019-04-11
	1. WEST PHARMACEUTICAL SVCS INC		2019-03-27	2019-04-11
	77. WHITING PETROLEUM CORP		2019-03-27	2019-04-11
	1. WINGSTOP INC		2019-03-27	2019-04-11
	10. ZAYO GROUP HOLDINGS INC		2019-03-27	2019-04-11
	5. ZOETIS INC		2019-03-27	2019-04-11
	6. ZUORA INC - CLASS A		2019-04-01	2019-04-11
	78. ADIENT PLC SEDOL BD845X2		2019-03-27	2019-04-11
	10. ADIENT PLC SEDOL BD845X2		2019-03-27	2019-04-11
	7. ALLEGION PLC SEDOL BFRT3W7		2019-03-27	2019-04-11
	2. AMBARELLA INC SEDOL B7KH3G6		2019-03-27	2019-04-11
	2. AON PLC		2019-03-27	2019-04-11
	18. ARCH CAPITAL GROUP LTD		2019-03-27	2019-04-11
	2. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543		2019-03-27	2019-04-11
	9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2019-03-27	2019-04-11
	3. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02		2019-03-27	2019-04-11
	2. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-03-27	2019-04-11
	15. MIMECAST LTD SEDOL BYT5JK6		2019-03-27	2019-04-11
	2. BUNGE LIMITED		2019-03-27	2019-04-11
	1. ENSTAR GROUP LTD ISIN BMG3075P1014		2019-03-27	2019-04-11
	1. ICON PLC SEDOL B94G471		2019-03-27	2019-04-11
	9. IHS MARKIT LTD SEDOL BD0Q558		2019-03-27	2019-04-11
	1. LIBERTY GLOBAL PLC SEDOL B8W6766		2019-03-27	2019-04-11
	9. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2019-03-27	2019-04-11
	16. MALLINCKRODT PLC SEDOL BBJTYC4		2019-03-27	2019-04-11
	6. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2019-03-27	2019-04-11
	3. STERIS PLC SEDOL BFY8C75		2019-03-27	2019-04-11
	2. CHUBB LTD SEDOL B3BQMF6		2019-03-27	2019-04-11
	1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2019-03-27	2019-04-11
	1. WIX.COM LTD SEDOL BFZCHN7		2019-03-27	2019-04-11
	16. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2019-03-27	2019-04-11
	2. ASML HOLDING NV-NY SEDOL B908F01		2019-03-27	2019-04-11
	1. CORE LABORATORIES N V COM		2019-03-27	2019-04-11
	7. FRANKS INTERNATIONAL NV SEDOL BCRY5H0		2019-03-27	2019-04-11
	10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2019-03-27	2019-04-11
	9. BJ'S RESTAURANTS, INC		2019-03-27	2019-04-15
	80. DOW INC		2019-03-27	2019-04-15
	5. POOL CORP		2019-03-27	2019-04-15
	14. SINCLAIR BROADCAST GROUP INC CL A		2019-03-27	2019-04-15
	59. ADIENT PLC SEDOL BD845X2		2019-03-27	2019-04-16
	39. MANPOWER GROUP INC		2019-03-27	2019-04-17
	21. SONOCO PRODUCTS COM		2019-03-27	2019-04-17
	13. GTT COMMUNICATIONS INC		2019-03-27	2019-04-22
	16. SINCLAIR BROADCAST GROUP INC CL A		2019-03-27	2019-04-22
	52. ZAYO GROUP HOLDINGS INC		2019-03-27	2019-04-22
	11. MIMECAST LTD SEDOL BYT5JK6		2019-03-27	2019-04-22
	6. CURTISS WRIGHT CORP		2019-03-27	2019-04-23
	446. SEVEN & I HOLDINGS UNSPN ADR			2019-04-23
	20. ZAYO GROUP HOLDINGS INC		2019-03-27	2019-04-23
	15. GTT COMMUNICATIONS INC		2019-03-27	2019-04-24
	9. BJ'S RESTAURANTS, INC		2019-03-27	2019-04-25
	17. ZAYO GROUP HOLDINGS INC		2019-03-27	2019-04-25
	5. ALLY FINANCIAL INC		2019-03-27	2019-04-26
	14. CIT GROUP INC		2019-03-27	2019-04-26
	4. GARTNER INC		2019-03-27	2019-04-26
	13. MASIMO CORPORATION		2019-03-27	2019-04-26
	3. SBA COMMUNICATIONS CORP		2019-03-27	2019-04-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,971	5,224	2,747
b	7,892	8,076	-184
c	3,664	932	2,732
d	2,677	2,455	222
e	1,195	1,133	62
	5,424	5,100	324
	8,832	6,084	2,748
	735	507	228
	1,575	1,457	118
	1,575	1,430	145
	620	563	57
	238	217	21
	95	87	8
	13,693	11,903	1,790
	9,809	11,792	-1,983
	2,305	2,820	-515
	2,390	2,922	-532
	1,643	1,359	284
	6,920	5,572	1,348
	6,286	7,492	-1,206
	83,630	43,788	39,842
	480	25	455
	10,747	4,514	6,233
	4,094	4,780	-686
	2,510	2,894	-384
	9,708	4,063	5,645
	2,893	2,109	784
	1,160	843	317
	5,283	3,468	1,815
	6,515	4,779	1,736
	4,190	2,775	1,415
	3,951	3,867	84
	3,224	2,610	614
	9,661	7,815	1,846
	610	492	118
	2,744	3,034	-290
	575	635	-60
	5,934	5,801	133
	176	212	-36
	2,633	3,039	-406
	3,257	3,714	-457
	33		33
	8,329	3,582	4,747
	5,745	4,638	1,107
	3,344	2,696	648
	11,257	7,122	4,135
	404	324	80
	5,950	4,744	1,206
	973	920	53
	132	123	9
	4,144	3,860	284
	3,565	3,297	268
	66	61	5
	7,655	3,874	3,781
	4,831	5,040	-209
	651	681	-30
	10,246	7,878	2,368
	5,580	5,857	-277
	120,000	77,657	42,343
	390	518	-128
	503	668	-165
	1,829	2,441	-612
	729	947	-218
	6,383	8,384	-2,001
	2,607	3,136	-529
	2,132	2,491	-359
	344	400	-56
	1,374	1,600	-226
	534	622	-88
	65	52	13
	5,612	4,453	1,159
	8,478	7,777	701
	1,066	946	120
	190	155	35
	261	236	25
	5,278	7,098	-1,820
	666	403	263
	15,474	9,117	6,357
	849	1,136	-287
	92	123	-31
	729	963	-234
	149	198	-49
	3,360	3,043	317
	3,982	3,602	380
	647	584	63
	638	582	56
	8,606	9,398	-792
	452	495	-43
	4,141	5,634	-1,493
	10,742	11,655	-913
	2,676	3,712	-1,036
	18,463	14,484	3,979
	7,719	9,458	-1,739
	724	25	699
	571	636	-65
	7,412	8,267	-855
	6,802	6,846	-44
	8,515	6,717	1,798
	212	167	45
	5,049	4,869	180
	1,732	1,370	362
	128	100	28
	123	119	4
	7,177	6,560	617
	5,602	5,566	36
	3,197	3,118	79
	93	84	9
	4,262	3,860	402
	3,204	3,118	86
	805	779	26
	264	25	239
	3,017	3,658	-641
	4,823	5,800	-977
	3,694	4,412	-718
	7,579	9,120	-1,541
	6,467	7,395	-928
	264	302	-38
	1,190	1,358	-168
	97	25	72
	8,752	8,481	271
	29,468	19,274	10,194
	5,894	5,379	515
	12,360	11,067	1,293
	17,657	14,626	3,031
	11,117	6,684	4,433
	16,752	10,073	6,679
	12,474	4,561	7,913
	441,795	333,386	108,409
	16,428	13,604	2,824
	15,926	12,455	3,471
	8,919	8,710	209
	19,162	21,120	-1,958
	10,250	8,894	1,356
	10,324	12,863	-2,539
	14,762	10,566	4,196
	10,022	7,994	2,028
	7,931	10,053	-2,122
	587	549	38
	15,532	8,585	6,947
	9,176	8,909	267
	13,920	13,516	404
	13,134	14,213	-1,079
	8,157	8,739	-582
	8,592	8,731	-139
	8,969	8,381	588
	7,939	6,704	1,235
	13,380	2,700	10,680
	5,505	4,688	817
	10,750	9,887	863
	11,675	9,187	2,488
	358,168	374,922	-16,754
	390,808	396,278	-5,470
	5,615	5,519	96
	9,056	9,089	-33
	6,764	9,316	-2,552
	150,354	144,000	6,354
	217,905	183,000	34,905
	17,032	12,106	4,926
	7,486	6,655	831
	381	426	-45
	315,212	225,641	89,571
	690,359	569,355	121,004
	711,610	361,213	350,397
	127,477	113,878	13,599
	275,843	221,501	54,342
	187,672	175,245	12,427
	30,572	7,812	22,760
	9,794	9,235	559
	8,943	8,518	425
	52,460	41,028	11,432
	12,961	8,950	4,011
	8,390	8,216	174
	187,869	180,943	6,926
	15,947	13,061	2,886
	24,254	24,398	-144
	12,136	11,710	426
	14,007	12,870	1,137
	1,934	1,612	322
	282,480	217,347	65,133
	19,622	17,795	1,827
	9,294	8,836	458
	16,650	8,769	7,881
	14,543	10,305	4,238
	59,202	60,000	-798
	10,649	9,823	826
	4,468	3,923	545
	1,103	1,679	-576
	7,718	7,871	-153
	14,431	8,526	5,905
	394,866	361,833	33,033
	58,719	60,000	-1,281
	261,608	260,239	1,369
	16,963	8,781	8,182
	17,060	3,963	13,097
	6,498	5,472	1,026
	7,622	8,831	-1,209
	96	25	71

	9,285	3,386	5,899
	381	400	-19
	1,531	1,479	52
	5,163	4,984	179
	3,168	3,172	-4
	352	348	4
	1,979	1,933	46
	13,218	12,523	695
	1,001	903	98
	547	594	-47
	3,497	4,009	-512
	1,034	961	73
	1,016	974	42
	514	519	-5
	8,985	8,954	31
	19	17	2
	108	107	1
	897	856	41
	147	138	9
	133	129	4
	129	126	3
	1,104	1,099	5
	52	48	4
	131	123	8
	254	241	13
	63	65	-2
	138	139	-1
	194	188	6
	81	76	5
	47	45	2
	96	94	2
	290	270	20
	96	90	6
	158	155	3
	544	519	25
	174	160	14
	93	91	2
	56	56
	1,027	936	91
	92	88	4
	121	109	12
	188	178	10
	35	35
	640	590	50
	260	254	6
	263	240	23
	342	306	36
	167	163	4
	70	69	1
	748	681	67
	236	229	7
	550	500	50
	824	771	53
	482	453	29
	489	460	29
	352	333	19
	102	97	5
	347	332	15
	97	92	5
	534	506	28
	58	55	3
	259	252	7
	105	100	5
	107	104	3
	321	320	1
	59	53	6
	116	105	11
	342	338	4
	118	113	5
	93	91	2
	73	75	-2
	218	215	3
	104	105	-1
	82	80	2
	1,066	998	68
	619	549	70
	805	786	19
	423	411	12
	106	105	1
	104	95	9
	257	236	21
	316	284	32
	324	333	-9
	165	160	5
	447	429	18
	150	147	3
	500	477	23
	92	88	4
	15	16	-1
	45	44	1
	371	363	8
	490	515	-25
	78	76	2
	192	192
	76	77	-1
	421	406	15
	128	125	3
	668	583	85
	142	138	4
	99	88	11
	155	147	8
	103	101	2
	43	40	3
	73	62	11
	556	442	114
	890	830	60
	72	71	1
	113	107	6
	54	54
	91	85	6
	103	96	7
	92	90	2
	782	653	129
	379	378	1
	70	70
	518	479	39
	104	100	4
	83	82	1
	259	251	8
	170	164	6
	121	112	9
	165	156	9
	111	113	-2
	555	517	38
	38	38
	575	535	40
	109	107	2
	131	128	3
	52	49	3
	20	19	1
	51	51
	306	293	13
	186	175	11
	224	212	12
	848	782	66
	123	117	6
	312	314	-2
	186	173	13
	430	413	17
	54	50	4
	144	145	-1
	549	525	24
	130	132	-2
	146	144	2
	251	243	8
	76	73	3
	183	175	8
	30	30
	71	64	7
	119	114	5
	271	258	13
	461	449	12
	230	225	5
	147	138	9
	278	279	-1
	180	179	1
	234	223	11
	513	485	28
	102	96	6
	178	166	12
	178	110	68
	277	264	13
	709	649	60
	344	312	32
	32	29	3
	268	263	5
	162	152	10
	3,047	2,966	81
	216	208	8
	206	200	6
	132	120	12
	182	162	20
	202	181	21
	133	127	6
	151	152	-1
	50	47	3
	665	606	59
	115	112	3
	682	568	114
	316	296	20
	204	203	1
	108	101	7
	168	158	10
	660	612	48
	77	77
	87	87
	50	43	7
	66	63	3
	103	94	9
	452	455	-3
	184	174	10
	383	365	18
	178	171	7
	66	71	-5
	1,150	1,057	93
	197	177	20
	5,797	5,544	253
	82	82
	85	80	5
	114	112	2
	647	614	33
	136	136
	88	83	5
	91	86	5
	112	109	3
	47	48	-1
	71	70	1
	61	57	4
	75	71	4
	297	301	-4
	285	279	6
	113	105	8
	129	122	7
	174	187	-13
	163	166	-3
	560	472	88
	44	42	2
	272	265	7
	863	845	18
	5,810	5,630	180
	2,907	2,847	60
	124	121	3
	789	720	69
	300	278	22
	23	22	1
	110	105	5
	49	46	3
	147	138	9
	68	68
	95	89	6
	248	257	-9
	548	533	15
	92	92
	465	439	26
	70	66	4
	318	302	16
	46	46
	283	278	5
	45	43	2
	40	38	2
	79	77	2
	113	105	8
	127	122	5
	194	181	13
	87	85	2
	39	40	-1
	689	646	43
	77	71	6
	92	88	4
	110	109	1
	182	178	4
	33	34	-1
	482	434	48
	170	160	10
	110	106	4
	155	154	1
	172	159	13
	508	466	42
	93	92	1
	826	786	40
	52	51	1
	1,182	1,158	24
	117	118	-1
	38	36	2
	632	532	100
	99	97	2
	90	83	7
	1,475	1,410	65
	51	48	3
	81	68	13
	131	126	5
	143	132	11
	185	178	7
	143	139	4
	115	116	-1
	84	84
	132	130	2
	102	97	5
	384	383	1
	63	62	1
	346	324	22
	552	529	23
	812	770	42
	134	132	2
	136	131	5
	97	94	3
	90	83	7
	164	159	5
	161	158	3
	49	49
	77	77
	78	76	2
	111	107	4
	65	65
	174	173	1
	142	150	-8
	80	78	2
	360	361	-1
	42	35	7
	71	67	4
	1,647	1,595	52
	165	160	5
	265	257	8
	103	105	-2
	84	89	-5
	72	68	4
	72	71	1
	180	177	3
	159	143	16
	190	182	8
	409	387	22
	84	80	4
	303	304	-1
	330	324	6
	347	335	12
	293	276	17
	314	301	13
	195	188	7
	849	791	58
	151	149	2
	1,416	1,354	62
	82	80	2
	35	31	4
	24	20	4
	136	130	6
	132	125	7
	666	670	-4
	1,386	1,373	13
	36	35	1
	203	192	11
	273	269	4
	838	797	41
	42	42
	60	59	1
	80	77	3
	1,012	884	128
	63	61	2
	142	135	7
	58	55	3
	159	144	15
	76	72	4
	532	510	22
	140	131	9
	160	147	13
	173	156	17
	55	53	2
	60	60
	1,208	1,117	91
	181	169	12
	88	85	3
	197	190	7
	51	50	1
	464	435	29
	420	401	19
	511	501	10
	91	88	3
	56	51	5
	447	407	40
	44	44
	305	292	13
	61	62	-1
	437	414	23
	56	49	7
	4,212	4,068	144
	463	444	19
	206	196	10
	127	128	-1
	92	92
	128	123	5
	123	118	5
	35	35
	66	64	2
	1,050	1,035	15
	169	162	7
	191	179	12
	109	110	-1
	101	98	3
	216	213	3
	94	92	2
	67	67
	379	360	19
	1,492	1,449	43
	102	97	5
	24	24
	241	230	11
	287	265	22
	1,311	1,291	20
	114	106	8
	2,293	1,997	296
	77	73	4
	309	284	25
	505	493	12
	119	121	-2
	1,391	1,005	386
	181	129	52
	655	616	39
	93	85	8
	348	336	12
	584	580	4
	144	143	1
	242	227	15
	111	105	6
	355	333	22
	721	695	26
	106	103	3
	176	171	5
	137	133	4
	496	475	21
	27	26	1
	238	225	13
	365	339	26
	533	468	65
	384	372	12
	276	279	-3
	87	81	6
	122	118	4
	774	721	53
	398	368	30
	70	68	2
	44	44
	991	871	120
	418	412	6
	4,632	4,093	539
	815	798	17
	611	538	73
	1,434	760	674
	3,390	3,124	266
	1,275	1,276	-1
	511	435	76
	706	615	91
	1,641	1,475	166
	517	510	7
	674	679	-5
	7,527	8,508	-981
	630	567	63
	598	501	97
	425	412	13
	538	482	56
	149	135	14
	734	668	66
	631	592	39
	1,693	1,741	-48
	601	580	21
			94,572

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			2,747
b			-184
c			2,732
d			222
e			62
			324
			2,748
			228
			118
			145
			57
			21
			8
			1,790
			-1,983
			-515
			-532
			284
			1,348
			-1,206
			39,842
			455
			6,233
			-686
			-384
			5,645
			784
			317
			1,815
			1,736
			1,415
			84
			614
			1,846
			118
			-290
			-60
			133
			-36
			-406
			-457
			33
			4,747
			1,107
			648
			4,135
			80
			1,206
			53
			9
			284
			268
			5
			3,781
			-209
			-30
			2,368
			-277
			42,343
			-128
			-165
			-612
			-218
			-2,001
			-529
			-359
			-56
			-226
			-88
			13
			1,159
			701
			120
			35
			25
			-1,820
			263
			6,357
			-287
			-31
			-234
			-49
			317
			380
			63
			56
			-792
			-43
			-1,493
			-913
			-1,036
			3,979
			-1,739
			699
			-65
			-855
			-44
			1,798
			45
			180
			362
			28
			4
			617
			36
			79
			9
			402
			86
			26
			239
			-641
			-977
			-718
			-1,541
			-928
			-38
			-168
			72
			271
			10,194
			515
			1,293
			3,031
			4,433
			6,679
			7,913
			108,409
			2,824
			3,471
			209
			-1,958
			1,356
			-2,539
			4,196
			2,028
			-2,122
			38
			6,947
			267
			404
			-1,079
			-582
			-139
			588
			1,235
			10,680
			817
			863
			2,488
			-16,754
			-5,470
			96
			-33
			-2,552
			6,354
			34,905
			4,926
			831
			-45
			89,571
			121,004
			350,397
			13,599
			54,342
			12,427
			22,760
			559
			425
			11,432
			4,011
			174
			6,926
			2,886
			-144
			426
			1,137
			322
			65,133
			1,827
			458
			7,881
			4,238
			-798
			826
			545
			-576
			-153
			5,905
			33,033
			-1,281
			1,369
			8,182
			13,097
			1,026
			-1,209
			71

			5,899
			-19
			52
			179
			-4
			4
			46
			695
			98
			-47
			-512
			73
			42
			-5
			31
			2
			1
			41
			9
			4
			3
			5
			4
			8
			13
			-2
			-1
			6
			5
			2
			2
			20
			6
			3
			25
			14
			2

			91
			4
			12
			10

			50
			6
			23
			36
			4
			1
			67
			7
			50
			53
			29
			29
			19
			5
			15
			5
			28
			3
			7
			5
			3
			1
			6
			11
			4
			5
			2
			-2
			3
			-1
			2
			68
			70
			19
			12
			1
			9
			21
			32
			-9
			5
			18
			3
			23
			4
			-1
			1
			8
			-25
			2

			-1
			15
			3
			85
			4
			11
			8
			2
			3
			11
			114
			60
			1
			6

			6
			7
			2
			129
			1

			39
			4
			1
			8
			6
			9
			9
			-2
			38

			40
			2
			3
			3
			1

			13
			11
			12
			66
			6
			-2
			13
			17
			4
			-1
			24
			-2
			2
			8
			3
			8

			7
			5
			13
			12
			5
			9
			-1
			1
			11
			28
			6
			12
			68
			13
			60
			32
			3
			5
			10
			81
			8
			6
			12
			20
			21
			6
			-1
			3
			59
			3
			114
			20
			1
			7
			10
			48


			7
			3
			9
			-3
			10
			18
			7
			-5
			93
			20
			253

			5
			2
			33

			5
			5
			3
			-1
			1
			4
			4
			-4
			6
			8
			7
			-13
			-3
			88
			2
			7
			18
			180
			60
			3
			69
			22
			1
			5
			3
			9

			6
			-9
			15

			26
			4
			16

			5
			2
			2
			2
			8
			5
			13
			2
			-1
			43
			6
			4
			1
			4
			-1
			48
			10
			4
			1
			13
			42
			1
			40
			1
			24
			-1
			2
			100
			2
			7
			65
			3
			13
			5
			11
			7
			4
			-1

			2
			5
			1
			1
			22
			23
			42
			2
			5
			3
			7
			5
			3


			2
			4

			1
			-8
			2
			-1
			7
			4
			52
			5
			8
			-2
			-5
			4
			1
			3
			16
			8
			22
			4
			-1
			6
			12
			17
			13
			7
			58
			2
			62
			2
			4
			4
			6
			7
			-4
			13
			1
			11
			4
			41

			1
			3
			128
			2
			7
			3
			15
			4
			22
			9
			13
			17
			2

			91
			12
			3
			7
			1
			29
			19
			10
			3
			5
			40

			13
			-1
			23
			7
			144
			19
			10
			-1

			5
			5

			2
			15
			7
			12
			-1
			3
			3
			2

			19
			43
			5

			11
			22
			20
			8
			296
			4
			25
			12
			-2
			386
			52
			39
			8
			12
			4
			1
			15
			6
			22
			26
			3
			5
			4
			21
			1
			13
			26
			65
			12
			-3
			6
			4
			53
			30
			2

			120
			6
			539
			17
			73
			674
			266
			-1
			76
			91
			166
			7
			-5
			-981
			63
			97
			13
			56
			14
			66
			39
			-48
			21

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	1,262,878
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	310,318	6,262,417	0.049552
2016	307,712	5,979,492	0.051461
2015	340,020	5,972,180	0.056934
2014	300,289	6,241,259	0.048114
2013	272,738	5,860,025	0.046542

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

0.252603

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 ......

0.050521

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

6,429,011

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

324,800

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

13,519

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

338,319

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

337,764

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	27,039
	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	27,039
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	27,039
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,812
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	1,812
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	25,227
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 . Click to see attachment

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) 768-5892

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 10	51,748
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 10	51,748

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

6,526,915

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

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

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

6,526,915

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

6,526,915

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

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

97,904

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

6,429,011

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

321,451

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

321,451

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

27,039

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

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

27,039

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

294,412

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

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

294,412

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

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

294,412

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 ..........

337,764

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

337,764

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

337,764

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					294,412
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				31,864
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: $ 337,764
a Applied to 2017, but not more than line 2a				31,864
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.....					294,412
e Remaining amount distributed out of corpus		11,488
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		11,488
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		11,488
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....	11,488

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
THE CHILDREN'S HOME OF CINTI OH SENIOR DIRECTOR OF FINANCE CINCINNATI,OH452271491	NONE	PC	GENERAL SUPPORT	32,980
CINCINNATI ASSN FOR THE BLIND 2045 GILBERT AVENUE CINCINNATI,OH452021403	NONE	PC	GENERAL SUPPORT	32,980
CITY GOSPEL MISSION & CHAPEL 1805 DALTON AVE CINCINNATI,OH452142055	NONE	PC	GENERAL SUPPORT	32,980
EASTMINSTER PRESBYTERIAN CHURCH 4600 ERIE AVE CINCINNATI,OH452272225	NONE	PC	GENERAL SUPPORT	98,941
STANLEY MCKIE RECREATION CENTER 805 CENTRAL AVE SUITE 800 CINCINNATI,OH45202	NONE	PC	GENERAL SUPPORT	32,980
MIAMI UNIVERSITY 107 ROUDEBUSH HALL OXFORD,OH45056	NONE	PC	GENERAL SUPPORT	98,941
Total ................................. 3a				329,802

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	136,594
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	1,262,878
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	860
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,400,332

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

1,400,332

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	1,571,067	1,577,004
MUTUAL FUNDS - EQUITY	AT COST	1,712,194	1,768,166

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	2,909	2,909	0
ADR SERVICE FEES	78	78	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	550	550		0
FEDERAL ESTIMATES - PRINCIPAL	906	0		0