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 04-01-2018 , and ending 03-31-2019

Name of foundation
AJ AND SIGISMUNDA PALUMBO CHARITABLE 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

25-6168159

B Telephone number (see instructions)

(412) 762-7089

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

$55,325,764J 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...	1,220,326		1,221,113
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,463,073
b	Gross sales price for all assets on line 6a 12,700,995
7	Capital gain net income (from Part IV, line 2)...			2,463,073
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).......		37,652	21,442
12	Total. Add lines 1 through 11........	3,721,051		3,705,628
13	Compensation of officers, directors, trustees, etc.	195,081		131,310		48,770
14	Other employee salaries and wages......	169,746		0	0	157,864
15	Pension plans, employee benefits.......	33,795		0	0	31,430
16a	Legal fees (attach schedule).........		1,928	0	0	1,928
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		115,417	115,417		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		83,763	8,234		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	10,914				10,150
21	Travel, conferences, and meetings.......	9,646		0	0	8,971
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		70,944	45,872		28,708
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	691,234		300,833	0	287,821
25	Contributions, gifts, grants paid.......	2,251,873				2,251,873
26	Total expenses and disbursements. Add lines 24 and 25	2,943,107		300,833	0	2,539,694
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	777,944
b	Net investment income (if negative, enter -0-)			3,404,795
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.............	1,046	1,212	1,212
	2	Savings and temporary cash investments.........	2,766,278	942,732	942,732
	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).......	7,733,412	7,795,720	8,346,923
	c	Investments—corporate bonds (attach schedule).......	1,851,723
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	36,717,526	41,207,484	45,743,814
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	296,431	197,212	291,083
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	49,366,416	50,144,360	55,325,764
	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........	48,298,910	49,991,045
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	1,046	1,212
	29	Retained earnings, accumulated income, endowment, or other funds	1,066,460	152,103
	30	Total net assets or fund balances (see instructions).....	49,366,416	50,144,360
	31	Total liabilities and net assets/fund balances (see instructions).	49,366,416	50,144,360

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

49,366,416

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

777,944

Other increases not included in line 2 (itemize) bullet

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

50,144,360

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 .

50,144,360

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	43. FIDELITY NATIONAL INFORMATION		2017-03-30	2018-04-02
b	103. LEUCADIA NATIONAL CORP		2017-03-30	2018-04-02
c	70. LOEWS CORPORATION		2017-03-30	2018-04-02
d	57. STURM RUGER & CO INC		2017-11-13	2018-04-04
e	50. MOHAWK INDS INC		2016-08-15	2018-04-05
	.83 LHC GROUP INC		2017-11-13	2018-04-06
	287. ILG INC MERGED 08/31/18 @ $14.75 P/S		2017-11-13	2018-04-10
	133. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S		2017-03-30	2018-04-18
	92. FORTIVE CORP		2016-08-16	2018-04-18
	58. LOEWS CORPORATION		2017-03-30	2018-04-18
	41. LULULEMON ATHLETICA INC		2016-07-14	2018-04-18
	123. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2017-03-30	2018-04-18
	12. WHITE MOUNTAINS INSURANCE GRP		2017-03-30	2018-04-18
	575. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7		2017-12-14	2018-04-19
	200000. ANHEUSER-BUSCH INBEV FIN COGT		2017-03-29	2018-04-23
	1. JPMORGAN CHASE 46625H100		2001-01-01	2018-04-24
	155. AETNA INC NEW		2013-05-30	2018-04-26
	40. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	28. ASPEN TECHNOLOGY INC		2017-12-08	2018-04-27
	250000. CREDIT SUISSE NEW YORK SEDOL BX41KM1 ISIN US22546QAV95		2017-03-29	2018-04-27
	1. CROCS INC		2001-01-01	2018-04-27
	689. ERICSSON SPON ADR		2017-12-14	2018-04-27
	53. FLUOR CORP		2017-12-14	2018-04-27
	98. FORTIVE CORP		2016-08-16	2018-04-27
	75. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-27
	65. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-04-27
	25. OWENS CORNING INC		2017-11-27	2018-04-27
	170. OWENS CORNING INC		2017-11-27	2018-04-27
	5116. TURKIYE GARANTI BANKASI ADR		2017-12-14	2018-04-27
	198. ACADIA HEALTH CARE CO INC		2014-06-24	2018-04-30
	23. ALLIANCE DATA SYSTEMS CORP.		2017-11-30	2018-05-02
	31. ALLIANCE DATA SYSTEMS CORP.		2014-06-24	2018-05-02
	150. ALPHABET INC/CA-CL C		2015-03-31	2018-05-03
	1345. APPLE INC		2013-04-25	2018-05-03
	730. BERKSHIRE HATHAWAY INC CLASS B		2004-05-25	2018-05-03
	1825. CVS CAREMARK CORP		2004-05-25	2018-05-03
	1975. CISCO SYS INC COM		2005-03-28	2018-05-03
	1590. DISNEY WALT CO		2004-05-25	2018-05-03
	1350. EXPEDITORS INTERNATIONAL WASHINGTON INC		2013-03-20	2018-05-03
	855. EXXON MOBIL CORP		2010-05-24	2018-05-03
	2000. FASTENAL CO		2015-02-12	2018-05-03
	1900. GENERAL ELEC CO COM		2006-11-30	2018-05-03
	1260. HARLEY DAVIDSON INC		2005-06-07	2018-05-03
	1220. HOME DEPOT INC COM		2004-05-25	2018-05-03
	340. INTERNATIONAL BUSINESS MACHS CORP		2013-08-29	2018-05-03
	2080. J P MORGAN CHASE & CO COM		2005-09-02	2018-05-03
	1250. JOHNSON & JOHNSON COM		2004-05-21	2018-05-03
	2240. MICROSOFT CORP		2005-10-05	2018-05-03
	820. NORTHERN TRUST CORP		2010-10-14	2018-05-03
	540. O REILLY AUTOMOTIVE INC		2017-07-11	2018-05-03
	1300. OMNICOM GROUP INC		2004-05-25	2018-05-03
	2780. PFIZER INC COM		2009-10-16	2018-05-03
	3080. PROGRESSIVE CORP OHIO		2007-04-05	2018-05-03
	1070. TJX COS INC NEW COM		2004-09-22	2018-05-03
	2800. US BANCORP DEL COM NEW		2004-05-25	2018-05-03
	750. UNION PAC CORP COM		2015-07-24	2018-05-03
	2320. WELLS FARGO & CO NEW COM		2011-05-26	2018-05-03
	550. ALLERGAN PLC SEDOL BY9D546		2017-10-30	2018-05-03
	1760. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2007-10-30	2018-05-03
	225. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7		2017-12-14	2018-05-07
	205. COMCAST CORPORATION CL A		2011-10-12	2018-05-09
	265. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2017-05-12	2018-05-09
	40. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-09
	13. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2017-11-06	2018-05-10
	3. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2016-10-12	2018-05-10
	80. DOLLAR TREE INC		2017-03-30	2018-05-11
	13. ECOLAB INC		2017-03-30	2018-05-11
	23. FIDELITY NATIONAL INFORMATION		2017-03-30	2018-05-11
	23. INTUIT SOFTWARE		2017-03-30	2018-05-11
	80. LOEWS CORPORATION		2017-03-30	2018-05-11
	14. M&T BK CORP		2017-03-30	2018-05-11
	125. MACQUARIE INFRASTRUCTURE CORPORATION		2017-03-30	2018-05-11
	19. AON PLC		2017-03-30	2018-05-11
	327. MARATHON OIL CORP COM		2017-12-14	2018-05-14
	33. OLLIE'S BARGAIN OUTLET HOLDI		2016-08-17	2018-05-14
	27. WABCO HOLDINGS INC		2014-06-24	2018-05-14
	94. SUNTRUST BANKS INC COM		2017-12-14	2018-05-17
	318. WHITING PETROLEUM CORP		2017-12-14	2018-05-17
	285. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-18
	151. SANTANDER CONSUMER USA HOLDI		2017-12-14	2018-05-18
	186. SHIRE PLC SPONSORED ADR		2017-12-14	2018-05-18
	136. DASSAULT SYSTEMS SA SPON ADR		2017-12-14	2018-05-21
	129. DISCOVERY INC CLASS A		2017-12-14	2018-05-22
	384. MB FINANCIAL INC		2017-11-13	2018-05-23
	190. ANALOG DEVICES INC		2017-06-14	2018-05-24
	22. DOLLAR TREE INC		2017-03-30	2018-05-25
	25. INTUIT SOFTWARE		2017-03-30	2018-05-25
	43. LIBERTY BROADBAND-C		2017-03-30	2018-05-25
	26. AON PLC		2017-03-30	2018-05-25
	428. HEWLETT PACKARD ENTERPRISE CO		2018-05-24	2018-05-29
	48. LULULEMON ATHLETICA INC		2016-08-03	2018-05-30
	22. ALBEMARLE CORP		2017-06-21	2018-06-01
	69. ALBEMARLE CORP		2017-04-19	2018-06-01
	123. MURPHY OIL CORP		2017-12-14	2018-06-05
	101. HESS CORPORATION		2017-12-14	2018-06-06
	308. MARATHON OIL CORP COM		2017-12-14	2018-06-06
	64. FIVE BELOW		2017-11-13	2018-06-08
	17. ZILLOW GROUP INC - C W/I		2017-12-08	2018-06-08
	7. ZILLOW GROUP INC - C W/I		2018-03-13	2018-06-08
	162. KOHLS CORP COM		2017-12-14	2018-06-11
	270. HALLIBURTON CO		2017-01-27	2018-06-13
	29. SMUCKER J M CO COM NEW		2018-02-27	2018-06-13
	539. KOSMOS ENERGY LTD EXCH 12/31/18		2017-12-14	2018-06-13
	31. SMUCKER J M CO COM NEW		2018-02-26	2018-06-14
	80. SMUCKER J M CO COM NEW		2018-02-23	2018-06-15
	53. FORTINET INC		2017-12-08	2018-06-18
	11. FORTINET INC		2018-03-13	2018-06-18
	31. GRUBHUB INC		2017-12-08	2018-06-18
	87. ZILLOW GROUP INC - C W/I		2017-12-08	2018-06-18
	94. DOLLAR TREE INC		2017-03-30	2018-06-20
	40. FIDELITY NATIONAL INFORMATION		2017-03-30	2018-06-20
	12. INTUIT SOFTWARE		2017-03-30	2018-06-20
	19. LOEWS CORPORATION		2017-03-30	2018-06-20
	37. AON PLC		2017-03-30	2018-06-20
	339. MIMEDX GROUP INC		2017-12-08	2018-06-21
	10. MIMEDX GROUP INC		2018-03-13	2018-06-21
	116. ZILLOW GROUP INC - C W/I		2017-12-08	2018-06-21
	145. ANALOGIC CORP NEW		2017-11-13	2018-06-25
	35. ILLUMINA INC COM		2017-02-23	2018-06-25
	13. RED HAT INC		2017-06-29	2018-06-25
	31. RED HAT INC		2018-02-06	2018-06-25
	104. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2018-06-15	2018-06-29
	76. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2018-06-15	2018-06-29
	189.275 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2009-08-01	2018-06-30
	55. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-02
	40. CUMMINS INC		2017-02-17	2018-07-02
	25. CUMMINS INC		2017-02-17	2018-07-03
	100. CIGNA CORP		2017-08-09	2018-07-05
	204. K.FORCE INC		2017-11-13	2018-07-06
	500. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2018-06-15	2018-07-09
	38. BROADRIDGE FINANCIAL SOL W/I		2017-05-22	2018-07-11
	14. EDWARDS LIFESCIENCES CORP		2017-07-21	2018-07-11
	13. EDWARDS LIFESCIENCES CORP		2016-06-08	2018-07-11
	78. FASTENAL CO		2014-06-24	2018-07-11
	31. HUNT J B TRANSPORT SERVICES INC		2017-11-01	2018-07-12
	65. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-13
	200000. JOHN DEERE CAPITAL CORP SER MTN UNSC		2017-03-29	2018-07-13
	396. SCHULMAN A INC		2017-11-13	2018-07-18
	220. FINANCIAL ENGINES INC MERGED 07/19/18 @ $45.00 P/S		2017-12-08	2018-07-19
	26. FINANCIAL ENGINES INC MERGED 07/19/18 @ $45.00 P/S		2018-03-13	2018-07-19
	1. OMNIVISION TECHNOLOGIES INC. XXX-XX-XXXX		2001-01-01	2018-07-20
	295. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2018-06-15	2018-07-23
	55. POPULAR INC SEDOL B86QM90		2017-12-14	2018-07-25
	132. POPULAR INC SEDOL B86QM90		2018-03-07	2018-07-25
	11. WATSCO INC		2018-04-26	2018-07-26
	19. WATSCO INC		2014-06-24	2018-07-26
	120. DEVON ENERGY CORP NEW		2018-06-15	2018-07-27
	32. PARKER HANNIFIN CORP		2017-03-23	2018-07-27
	48. STATE STR CORP COM		2016-09-08	2018-07-27
	144. STATE STR CORP COM		2016-09-07	2018-07-27
	8. STATE STR CORP COM		2016-09-09	2018-07-27
	57. TYSON FDS INC COM		2017-09-29	2018-07-27
	12. TYSON FDS INC COM		2017-09-29	2018-07-27
	14. AIR PRODUCTS & CHEMICALS INC		2017-12-06	2018-07-30
	22. AIR PRODUCTS & CHEMICALS INC		2017-07-28	2018-07-30
	25. ECOLAB INC		2017-03-30	2018-07-30
	28. FIDELITY NATIONAL INFORMATION		2017-03-30	2018-07-30
	16. INTUIT SOFTWARE		2017-03-30	2018-07-30
	48. PARKER HANNIFIN CORP		2017-03-23	2018-07-30
	45. ROSS STORES INC		2017-03-30	2018-07-30
	16. S&P GLOBAL INC		2017-03-30	2018-07-30
	1. TYSON FDS INC COM		2017-09-29	2018-07-30
	62. TYSON FDS INC COM		2016-03-11	2018-07-30
	73. TYSON FDS INC COM		2016-03-11	2018-07-30
	18. AON PLC		2017-03-30	2018-07-30
	297. DISCOVERY INC CLASS A		2017-12-14	2018-07-31
	1306. ERICSSON SPON ADR		2017-12-14	2018-08-01
	33. AUTODESK INC		2017-03-30	2018-08-03
	23. FIDELITY NATIONAL INFORMATION		2017-03-30	2018-08-03
	24. MOODYS CORP		2017-03-30	2018-08-03
	53. ROSS STORES INC		2017-03-30	2018-08-03
	15. S&P GLOBAL INC		2017-03-30	2018-08-03
	71. LULULEMON ATHLETICA INC		2016-11-29	2018-08-07
	118. OSHKOSH CORPORATION CLASS B		2016-11-09	2018-08-07
	130. CORNING INC		2017-12-14	2018-08-09
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-10
	27. FLUOR CORP		2018-05-10	2018-08-10
	13. LIFEPOINT HOSPITALS INC		2017-12-14	2018-08-10
	1900. OFFICE DEPOT INC		2017-12-15	2018-08-10
	74. PDC ENERGY INC		2017-11-13	2018-08-10
	54. RENT A CTR INC NEW COM		2017-12-14	2018-08-10
	333. MALLINCKRODT PLC SEDOL BBJTYC4		2017-12-14	2018-08-10
	265. FRANKS INTERNATIONAL NV SEDOL BCRY5H0		2017-12-14	2018-08-10
	7702.182 TCW EMERGING MARKETS INCOME FUND CLASS I		2017-11-22	2018-08-13
	65. TRANSDIGM GROUP INC		2018-03-13	2018-08-14
	27. BROWN FORMAN CORP CL B		2017-03-30	2018-08-15
	118. FLUOR CORP		2018-05-10	2018-08-15
	135. KBR INC		2018-03-16	2018-08-15
	12. MOTOROLA SOLUTIONS INC		2017-03-30	2018-08-15
	32. LIBERTY GLOBAL PLC SEDOL B8W6766		2017-03-30	2018-08-15
	127. AECOM		2018-06-15	2018-08-16
	185. KELLOGG CO		2018-07-13	2018-08-16
	170. US FOODS HOLDING CORP		2018-03-20	2018-08-16
	188. AECOM		2018-06-15	2018-08-17
	85. FACEBOOK INC		2016-03-02	2018-08-17
	184. AECOM		2018-06-15	2018-08-22
	85. KOHLS CORP COM		2017-12-14	2018-08-22
	14. MOODYS CORP		2017-03-30	2018-08-22
	15. ROPER INDS INC NEW		2017-03-30	2018-08-22
	14. SHERWIN-WILLIAMS CO		2017-03-30	2018-08-22
	27. AON PLC		2017-03-30	2018-08-22
	282. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2018-06-15	2018-08-23
	3. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	91. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	214. NEWS CORP/NEW-CL A-W/I		2017-12-14	2018-08-27
	79. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	2. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	1. SALIX PHARMACEUTICALS XXX-XX-XXXX		2001-01-01	2018-08-28
	91. NAVISTAR INTL NEW COM		2017-12-14	2018-08-29
	97. AVNET INC		2018-05-01	2018-08-30
	26. AIR PRODUCTS & CHEMICALS INC		2017-03-30	2018-09-04
	14. MOODYS CORP		2017-03-30	2018-09-04
	31. ROSS STORES INC		2017-03-30	2018-09-04
	15. S&P GLOBAL INC		2017-03-30	2018-09-04
	4. CABLE ONE INC		2016-08-03	2018-09-05
	33. FIVE BELOW		2017-11-13	2018-09-06
	33. MERCURY SYSTEMS INC		2018-01-25	2018-09-07
	74. DYAX CORPORATION CONTINGENCY MERGED 09/06/18 @ $4.00 P/S		2016-01-22	2018-09-10
	835.422 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2017-11-27	2018-09-11
	30. AMGEN INC		2017-12-13	2018-09-13
	130. AMGEN INC		2013-12-30	2018-09-13
	111. ABBOTT LABORATORIES INC		2018-06-15	2018-09-14
	65. LAM RESEARCH CORP		2015-06-02	2018-09-14
	48. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	6. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	445. DEVON ENERGY CORP NEW		2018-06-15	2018-09-17
	56. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	29. FIVE BELOW		2017-11-13	2018-09-18
	129. CORNING INC		2017-12-14	2018-09-19
	226. SYSMEX CORP UNSPONSORED ADR		2017-12-14	2018-09-19
	34. ZIMMER HOLDINGS INC		2018-06-15	2018-09-19
	15. AUTODESK INC		2017-03-30	2018-09-20
	59. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-05-11	2018-09-20
	138. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S		2017-03-30	2018-09-20
	31. MOODYS CORP		2017-03-30	2018-09-20
	122. NRG ENERGY, INC.		2017-12-14	2018-09-20
	15. SHERWIN-WILLIAMS CO		2017-03-30	2018-09-20
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-09-21
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	353. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S		2017-12-08	2018-09-21
	54. ADVANCED AUTO PARTS WI		2018-06-15	2018-09-24
	198. DISCOVERY INC CLASS C		2018-05-22	2018-09-25
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	69. CACTUS INC-CLASS A		2018-02-09	2018-10-02
	171. BOJANGLES' INC		2017-11-13	2018-10-04
	512. SUPERIOR ENERGY SVCS INC COM		2017-12-14	2018-10-04
	14. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2017-03-30	2018-10-05
	45. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-05-11	2018-10-05
	197. CORNING INC		2017-12-14	2018-10-05
	181. DENTSPLY SIRONA INC		2017-03-30	2018-10-05
	28. MOODYS CORP		2017-03-30	2018-10-05
	48. ROSS STORES INC		2017-03-30	2018-10-05
	20. AON PLC		2017-03-30	2018-10-05
	426. ERICSSON SPON ADR		2017-12-14	2018-10-08
	2863. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2017-12-14	2018-10-09
	106. BEACON ROOFING SUPPLY INC		2017-10-26	2018-10-11
	13. BORG WARNER INC.		2017-10-02	2018-10-11
	17. BORG WARNER INC.		2017-09-29	2018-10-11
	64. BORG WARNER INC.		2017-09-29	2018-10-11
	38. US FOODS HOLDING CORP		2018-03-20	2018-10-11
	210. US FOODS HOLDING CORP		2018-05-09	2018-10-11
	132. US FOODS HOLDING CORP		2018-03-20	2018-10-11
	90. BORG WARNER INC.		2017-08-21	2018-10-12
	161. DENTSPLY SIRONA INC		2017-03-30	2018-10-12
	17. SHERWIN-WILLIAMS CO		2017-03-30	2018-10-12
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	12. BORG WARNER INC.		2017-08-18	2018-10-15
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	1. AEGERION PHARMACEUTICALS INC 00767E102		2001-01-01	2018-10-17
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	147. DISCOVERY INC CLASS C		2018-05-22	2018-10-18
	522. METLIFE INC COM		2018-06-15	2018-10-22
	529. ERICSSON SPON ADR		2017-12-14	2018-10-23
	166. PDC ENERGY INC		2017-11-13	2018-10-23
	140. BEACON ROOFING SUPPLY INC		2017-10-26	2018-10-24
	79. BEACON ROOFING SUPPLY INC		2018-05-10	2018-10-24
	75. POPULAR INC SEDOL B86QM90		2017-12-14	2018-10-24
	23. DOMINO'S PIZZA, INC.		2016-01-29	2018-10-25
	44. LKQ CORP		2017-11-14	2018-10-25
	317. LKQ CORP		2014-06-24	2018-10-25
	34. OLLIE'S BARGAIN OUTLET HOLDI		2016-09-08	2018-10-25
	56. PPL CORPORATION COM		2018-01-17	2018-10-25
	245. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	265. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-28	2018-10-26
	10. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-26
	200. EMBRAER SA ADR		2017-12-14	2018-10-29
	1562. ERICSSON SPON ADR		2017-12-14	2018-10-29
	23. CBS CORP CLASS B WI		2018-05-21	2018-10-30
	55. BUNGE LIMITED		2017-12-14	2018-10-30
	85. ADVANCED AUTO PARTS WI		2018-06-15	2018-11-01
	200000. COCA-COLA CO/THE UNSC		2017-03-29	2018-11-01
	1048. ERICSSON SPON ADR		2017-12-14	2018-11-02
	371. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-02
	16. FISERV INC		2015-01-14	2018-11-02
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	10. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	215. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	61. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-05
	6. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-05
	72. POPULAR INC SEDOL B86QM90		2017-12-14	2018-11-05
	52. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-06
	10. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-06
	96. HUNT J B TRANSPORT SERVICES INC		2014-06-24	2018-11-06
	216. NRG ENERGY, INC.		2017-12-14	2018-11-06
	1893. OFFICE DEPOT INC		2017-12-14	2018-11-07
	209. MALLINCKRODT PLC SEDOL BBJTYC4		2018-10-04	2018-11-07
	275. HEWLETT PACKARD ENTERPRISE CO		2018-05-24	2018-11-08
	155. KELLOGG CO		2018-10-26	2018-11-08
	36. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-08
	130. ABBOTT LABORATORIES INC		2018-06-15	2018-11-09
	21. ADVANCED AUTO PARTS WI		2018-06-15	2018-11-09
	503. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2017-12-14	2018-11-09
	44. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	8. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	544. BOJANGLES' INC		2017-11-13	2018-11-12
	126. DASSAULT SYSTEMS SA SPON ADR		2017-12-14	2018-11-12
	154. POPULAR INC SEDOL B86QM90		2017-12-14	2018-11-12
	201. WPP PLC ADR		2017-12-14	2018-11-12
	7. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
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	50. INTERPUBLIC GROUP COS INC COM		2018-07-27	2018-11-14
	18. AUTODESK INC		2017-03-30	2018-11-15
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	21. CUMMINS INC		2017-12-14	2018-11-15
	65. ROSS STORES INC		2017-03-30	2018-11-15
	14. S&P GLOBAL INC		2017-03-30	2018-11-15
	13. AON PLC		2017-03-30	2018-11-15
	86. FEDEX CORPORATION		2018-04-27	2018-11-16
	4. FEDEX CORPORATION		2018-04-27	2018-11-16
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	28. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019		2017-03-30	2018-11-16
	51. LIFEPOINT HOSPITALS INC		2017-12-14	2018-11-16
	30. SYNEOS HEALTH INC		2018-05-11	2018-11-19
	131. XO GROUP INC		2017-12-08	2018-11-19
	2. ALLEGHANY CORP DEL		2017-12-27	2018-11-21
	26. ALLISON TRANSMISSION HOLDING		2017-12-14	2018-11-21
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	547. TRI POINTE GROUP INC		2017-12-14	2018-11-26
	89. BLACK KNIGHT INC-WHEN ISSUED		2018-07-20	2018-11-29
	29. OLLIE'S BARGAIN OUTLET HOLDI		2016-09-08	2018-11-29
	365. SOUTHSIDE BANCSHARES INC		2017-11-13	2018-12-04
	72. UNITED BANKSHARES INC WEST V COM		2017-11-13	2018-12-04
	71. NRG ENERGY, INC.		2017-12-14	2018-12-06
	289. HEWLETT PACKARD ENTERPRISE CO		2017-12-14	2018-12-10
	260. HEWLETT PACKARD ENTERPRISE CO		2018-11-23	2018-12-10
	49. FORTINET INC		2017-12-08	2018-12-11
	200. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2017-12-14	2018-12-11
	98. POPULAR INC SEDOL B86QM90		2017-12-14	2018-12-12
	1923. SANCHEZ ENERGY CORP		2017-12-14	2018-12-12
	10010. SANCHEZ ENERGY CORP		2018-08-10	2018-12-12
	1036. AIR LIQUIDE ADR		2017-12-14	2018-12-13
	435. BBA AVIATION PLC-UNSPON ADR ADR SEDOL B2RB0W1		2017-12-14	2018-12-13
	342. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2017-12-14	2018-12-13
	40. CATERPILLAR INC		2018-08-14	2018-12-13
	54. NRG ENERGY, INC.		2017-12-14	2018-12-13
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	74. NRG ENERGY, INC.		2017-12-14	2018-12-14
	118. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-24	2018-12-14
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	134. BLACK KNIGHT INC-WHEN ISSUED		2018-07-20	2018-12-17
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	81. METLIFE INC COM		2018-06-15	2018-12-17
	128. NRG ENERGY, INC.		2017-12-14	2018-12-18
	236. SANTANDER CONSUMER USA HOLDI		2017-12-14	2018-12-18
	172. ERICSSON SPON ADR		2017-12-14	2018-12-19
	12. GEO GROUP INC/THE		2017-12-21	2018-12-19
	256. GEO GROUP INC/THE		2017-12-14	2018-12-19
	90. METLIFE INC COM		2018-06-15	2018-12-19
	53. RENT A CTR INC NEW COM		2017-12-14	2018-12-19
	13414. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2018-08-13	2018-12-19
	1822. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2017-12-14	2018-12-19
	3247. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2018-04-19	2018-12-19
	130. DUKE ENERGY HOLDING CORP		2018-12-13	2018-12-20
	20. MOHAWK INDS INC		2017-03-30	2018-12-20
	12. O REILLY AUTOMOTIVE INC		2017-03-30	2018-12-20
	140. POPULAR INC SEDOL B86QM90		2017-12-14	2018-12-20
	17. ROPER INDS INC NEW		2017-03-30	2018-12-20
	58. ROSS STORES INC		2017-03-30	2018-12-20
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	79. METLIFE INC COM		2018-06-15	2018-12-21
	56. NRG ENERGY, INC.		2017-12-14	2018-12-21
	172. RENT A CTR INC NEW COM		2017-12-14	2018-12-21
	12957. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2018-11-09	2018-12-21
	126. NRG ENERGY, INC.		2017-12-14	2018-12-24
	931. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861		2018-01-12	2018-12-26
	444. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861		2017-12-14	2018-12-26
	28. TERADATA CORP		2017-12-14	2018-12-26
	175. BAKER HUGHES INC NEW CLASS A		2018-06-15	2018-12-27
	99. METLIFE INC COM		2018-06-15	2018-12-27
	523. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2017-12-14	2018-12-28
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	456. AIA GROUP LTD SPONSORED ADR		2017-12-14	2019-01-03
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	146. CISCO SYS INC COM		2018-06-15	2019-01-03
	715. FRESENIUS MED CARE SPONSORED ADR		2017-12-14	2019-01-03
	93. METLIFE INC COM		2018-06-15	2019-01-03
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	108. COGNEX CORP		2018-01-23	2019-01-07
	28. DOMINO'S PIZZA, INC.		2016-01-29	2019-01-07
	1. MERCK & CO XXX-XX-XXXX		2001-01-01	2019-01-07
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	148. CISCO SYS INC COM		2018-06-15	2019-01-10
	73. LILLY ELI & CO		2018-06-15	2019-01-10
	166. METLIFE INC COM		2018-06-15	2019-01-10
	341. BED BATH AND BEYOND		2017-12-14	2019-01-11
	5113. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2017-12-14	2019-01-11
	119. QUALCOMM		2018-06-15	2019-01-14
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	98. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S		2017-12-08	2019-01-16
	8. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S		2018-03-13	2019-01-16
	18. AUTODESK INC		2017-03-30	2019-01-17
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	198. SCHEIN HENRY INC COM		2017-06-23	2019-01-18
	80. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7		2018-10-08	2019-01-22
	289. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7		2017-12-14	2019-01-22
	54. MALLINCKRODT PLC SEDOL BBJTYC4		2018-10-04	2019-01-22
	220. MALLINCKRODT PLC SEDOL BBJTYC4		2017-12-14	2019-01-22
	340. CISCO SYS INC COM		2018-06-15	2019-01-23
	1413. FANUC CORP ADR		2017-12-14	2019-01-23
	43. LILLY ELI & CO		2018-06-15	2019-01-25
	200000. JPMORGAN CHASE & CO UNSC		2017-03-29	2019-01-28
	9. O REILLY AUTOMOTIVE INC		2018-01-19	2019-01-30
	6. CHEVRON CORPORATION		2018-06-13	2019-01-31
	79. CHEVRON CORPORATION		2018-06-13	2019-01-31
	69. CITIZENS FINANCIAL GROUP		2017-12-14	2019-01-31
	62. MCCORMICK & CO INC COM NON VTG		2018-06-13	2019-01-31
	20. MCCORMICK & CO INC COM NON VTG		2018-10-11	2019-01-31
	270. MORGAN STANLEY		2016-10-21	2019-01-31
	7. MORGAN STANLEY		2016-10-21	2019-01-31
	102. SYNCHRONY FINANCIAL		2017-12-14	2019-01-31
	60. CDK GLOBAL INC		2017-03-30	2019-02-01
	62. MCCORMICK & CO INC COM NON VTG		2018-06-13	2019-02-01
	29. MOODYS CORP		2017-03-30	2019-02-01
	54. MORGAN STANLEY		2016-10-21	2019-02-01
	4. MORGAN STANLEY		2016-10-21	2019-02-01
	1. MCCORMICK & CO INC COM NON VTG		2018-06-13	2019-02-04
	548. NASPERS LTD ADR		2017-12-14	2019-02-04
	143. NAVISTAR INTL NEW COM		2017-12-14	2019-02-05
	.07 TWILIO INC - A		2017-12-08	2019-02-06
	1249. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861		2017-12-14	2019-02-07
	337. METLIFE INC COM		2018-06-15	2019-02-07
	5299. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2017-12-14	2019-02-07
	156. ZIMMER HOLDINGS INC		2018-06-15	2019-02-07
	103. PRICE T ROWE GROUP INC COM		2017-08-28	2019-02-08
	94. WHITING PETROLEUM CORP		2018-10-24	2019-02-08
	89. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-26	2019-02-08
	2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2019-02-05	2019-02-08
	51. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-26	2019-02-08
	2. CABLE ONE INC		2016-08-03	2019-02-11
	113. COMMSCOPE HOLDING CO INC		2018-11-09	2019-02-11
	1. PRICE T ROWE GROUP INC COM		2017-08-29	2019-02-11
	61. PRICE T ROWE GROUP INC COM		2017-08-25	2019-02-11
	16. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2014-06-24	2019-02-11
	52. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-26	2019-02-11
	106. ATHENAHEALTH INC MERGED 02/11/19 @ $135.00 P/S		2017-12-08	2019-02-12
	4. ATHENAHEALTH INC MERGED 02/11/19 @ $135.00 P/S		2018-03-13	2019-02-12
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	141. AMERISOURCEBERGEN CORP		2018-06-15	2019-02-13
	179. TRI POINTE GROUP INC		2017-12-14	2019-02-13
	96. ARCHER DANIELS MIDLAND CO		2018-08-20	2019-02-15
	34. CDK GLOBAL INC		2017-03-30	2019-02-15
	152. ARCHER DANIELS MIDLAND CO		2018-08-16	2019-02-19
	1. ARCHER DANIELS MIDLAND CO		2018-08-20	2019-02-19
	152. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S		2017-12-08	2019-02-19
	72. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S		2018-11-20	2019-02-19
	73. AMN HEALTHCARE SERVICES		2017-11-13	2019-02-20
	6. ARCHER DANIELS MIDLAND CO		2019-02-05	2019-02-20
	111. ARCHER DANIELS MIDLAND CO		2018-08-16	2019-02-20
	52. DORMAN PRODUCTS INC		2017-11-13	2019-02-20
	25. HD SUPPLY HOLDINGS INC		2017-05-26	2019-02-20
	24. MASIMO CORPORATION		2017-11-13	2019-02-20
	825. SUPERIOR ENERGY SVCS INC COM		2017-12-14	2019-02-20
	54. UMB FINL CORP		2017-11-13	2019-02-20
	200000. PHILIP MORRIS INTL INC UNSC		2017-03-29	2019-02-21
	353. BANK OF AMERICA CORP		2018-06-15	2019-02-22
	144. CASA SYSTEMS INC		2017-12-15	2019-02-22
	105. CASA SYSTEMS INC		2018-03-13	2019-02-22
	176. CENTENE CORP		2018-04-27	2019-02-22
	14. CENTENE CORP		2019-02-05	2019-02-22
	546. NEWELL RUBBERMAID INC		2018-06-15	2019-02-22
	136. OCCIDENTAL PETE CORP COM		2018-01-22	2019-02-22
	5. OCCIDENTAL PETE CORP COM		2018-01-22	2019-02-22
	414. HEWLETT PACKARD ENTERPRISE CO		2017-12-14	2019-02-25
	24. OCCIDENTAL PETE CORP COM		2018-01-22	2019-02-25
	4. SUNOPTA INC SEDOL 2836634		2018-03-13	2019-02-26
	215. SUNOPTA INC SEDOL 2836634		2017-12-08	2019-02-26
	200000. BRISTOL-MYERS SQUIBB CO UNSC		2017-03-29	2019-02-27
	216. MULTI-COLOR CORP		2017-11-13	2019-02-27
	54. AVIS BUDGET GROUP INC		2017-12-14	2019-02-28
	17. HD SUPPLY HOLDINGS INC		2017-05-26	2019-03-01
	12. O REILLY AUTOMOTIVE INC		2017-03-30	2019-03-01
	13. SBA COMMUNICATIONS CORP		2017-03-30	2019-03-01
	6. TRANSDIGM GROUP INC		2017-03-30	2019-03-01
	1825. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2018-06-15	2019-03-04
	272. CITIGROUP INC		2018-06-15	2019-03-05
	.4 MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN9		2019-03-04	2019-03-05
	94. CANADIAN NATL RAILWAY CO SEDOL 2210959		2017-12-14	2019-03-06
	649. GRUPO FIN BANORTE SPON ADR		2017-12-14	2019-03-06
	420. LVMH MOET HENNESSY LOUIS ADR		2017-12-14	2019-03-06
	338. TENARIS SA ADR		2017-12-14	2019-03-06
	2989. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2017-12-14	2019-03-07
	69. BURLINGTON STORES INC		2016-09-01	2019-03-08
	6. BURLINGTON STORES INC		2016-09-01	2019-03-08
	125. CATERPILLAR INC		2018-08-14	2019-03-08
	2. CATERPILLAR INC		2019-02-05	2019-03-08
	11. MASIMO CORPORATION		2017-11-13	2019-03-12
	26. OMNICELL INC		2017-11-13	2019-03-12
	52. FOX FACTORY HOLDING CORP		2017-12-08	2019-03-13
	47. PC CONNECTION INC		2017-11-13	2019-03-14
	207. AIA GROUP LTD SPONSORED ADR		2017-12-14	2019-03-15
	25. ADIDAS AG SPONSORED ADR		2019-02-01	2019-03-15
	192. AIR LIQUIDE ADR		2017-12-14	2019-03-15
	134. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2017-12-14	2019-03-15
	370. ALLIANZ SE SPON ADR		2017-12-14	2019-03-15
	454. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-08-20	2019-03-15
	137. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6		2018-02-28	2019-03-15
	165. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2017-12-14	2019-03-15
	40. BAIDU INC		2017-12-14	2019-03-15
	831. BANCO BILBAO VIZCAYA ARGENTARIA S A		2017-12-14	2019-03-15
	349. BAYER A G SPONSORED ADR		2017-12-14	2019-03-15
	92. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9		2017-12-14	2019-03-15
	48. CANADIAN NATL RAILWAY CO SEDOL 2210959		2017-12-14	2019-03-15
	22. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2019-03-07	2019-03-15
	78. DBS GROUP HLDGS LTD SPONSORED ADR		2017-12-14	2019-03-15
	36. DASSAULT SYSTEMS SA SPON ADR		2017-12-14	2019-03-15
	39. DENTSU INC-UNSPON ADR ADR SEDOL B2RB0M1		2019-01-23	2019-03-15
	25. DIAGEO P L C SPNSRD ADR NEW		2019-03-06	2019-03-15
	4854.369 DODGE & COX INTERNATIONAL STOCK FUND		2017-11-27	2019-03-15
	87. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-01-03	2019-03-15
	105. FANUC CORP ADR		2017-12-14	2019-03-15
	13215.859 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2017-11-27	2019-03-15
	21. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR		2018-12-13	2019-03-15
	230. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2017-12-14	2019-03-15
	115. GRIFOLS S A ADR		2017-12-14	2019-03-15
	26. HDFC BANK LTD SPON - ADR		2017-12-14	2019-03-15
	67. HSBC HLDGS PLC SPONSORED ADR NEW		2017-12-14	2019-03-15
	314. ICICI BANK LTD SPON ADR		2017-12-14	2019-03-15
	236. INFINEON TECHNOLOGIES ADR		2017-12-14	2019-03-15
	1061. ISHARES TR S&P 500 INDEX FD		2017-11-10	2019-03-15
	4962. ISHARES CORE MSCI EAFE ETF ETF		2017-12-07	2019-03-15
	495. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2017-12-14	2019-03-15
	73. JGC CORP UBSPONSORED ADR		2017-12-14	2019-03-15
	74. KOMATSU LTD SPON ADR		2018-11-13	2019-03-15
	42. KUBOTA CORP SPON ADR		2017-12-14	2019-03-15
	129. L OREAL CO UNSPONSORED ADR		2017-12-14	2019-03-15
	157. LONZA GROUP AG UNSPON ADR		2018-05-18	2019-03-15
	39. NASPERS LTD ADR		2017-12-14	2019-03-15
	105. NESTLE S A SPONSORED ADR REPSTG REG SH		2017-12-14	2019-03-15
	47. NOVOZYMES A/S UNSPONSORED ADR		2018-03-27	2019-03-15
	230. ROCHE HOLDINGS LTD ADR		2019-02-01	2019-03-15
	200000. ROYAL BANK OF CANADA SEDOL ISIN US78010USN80		2017-03-29	2019-03-15
	126. ROYAL DUTCH SHELL PLC ADR B		2017-12-14	2019-03-15
	70. SAP SE SPONSORED ADR		2017-12-14	2019-03-15
	68. SASOL LTD SPONSORED ADR		2017-12-14	2019-03-15
	62. SCHLUMBERGER LTD COM		2017-12-14	2019-03-15
	88. SONOVA HLDG AG ADR		2017-12-14	2019-03-15
	162. SYMRISE AG UNSPON ADR		2017-12-14	2019-03-15
	83. SYSMEX CORP UNSPONSORED ADR		2017-12-14	2019-03-15
	248. TAIWAN SEMICONDUCTOR MTG CO ADR		2017-12-14	2019-03-15
	21. TEMENOS AG ADR SEDOL B96QTM9		2018-06-01	2019-03-15
	51. TENCENT HOLDINGS LTD UNSPON ADR		2019-02-01	2019-03-15
	303. UNI CHARM CORP SPON ADR		2019-03-06	2019-03-15
	78. UNILEVER PLC W/I SPONSORED ADR		2017-12-14	2019-03-15
	2596. VANGUARD GROWTH ETF		2006-12-27	2019-03-15
	17. WELLCARE HEALTH PLANS, INC.		2018-09-13	2019-03-15
	21. LINDE PLC SEDOL BYWD9S5		2018-12-13	2019-03-15
	57. CHECK POINT SOFTWARE COM		2017-12-14	2019-03-15
	67. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3		2018-10-25	2019-03-15
	25. EDWARDS LIFESCIENCES CORP		2016-06-08	2019-03-18
	23. WELLCARE HEALTH PLANS, INC.		2018-07-05	2019-03-18
	5. WELLCARE HEALTH PLANS, INC.		2019-02-05	2019-03-18
	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2019-03-20
	27. ETSY INC		2019-02-11	2019-03-21
	897. COTY INC-CL A		2018-08-23	2019-03-22
	26. FORTINET INC		2017-12-08	2019-03-22
	30. TWILIO INC - A		2017-12-08	2019-03-22
	10. ZIMMER HOLDINGS INC		2017-12-14	2019-03-22
	25. BURLINGTON STORES INC		2015-02-27	2019-03-25
	157. GRUBHUB INC		2017-09-11	2019-03-25
	806. AIR LIQUIDE ADR		2017-12-14	2019-03-27
	83. DASSAULT SYSTEMS SA SPON ADR		2017-12-14	2019-03-27
	878. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2017-12-14	2019-03-27
	340. ROYAL DUTCH SHELL PLC ADR B		2017-12-14	2019-03-27
	13. AON PLC		2017-03-30	2019-03-27
	45. KAR AUCTION SERVICES INC		2018-08-15	2019-03-28
	64. KAR AUCTION SERVICES INC		2017-03-30	2019-03-28
	200000. SMITHFIELD TRUST INTEREST		2000-01-01	2019-03-31
	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	4,067	3,449	618
b	2,250	2,710	-460
c	3,365	3,264	101
d	3,114	2,823	291
e	11,973	10,738	1,235
	59	47	12
	8,966	8,320	646
	2,691	2,898	-207
	7,098	4,956	2,142
	2,975	2,705	270
	3,911	3,163	748
	3,977	3,938	39
	10,359	10,599	-240
	9,126	6,917	2,209
	200,000	200,000
	166	25	141
	27,749	12,528	15,221
	5,754	3,799	1,955
	2,509	1,948	561
	250,000	249,550	450
	27	25	2
	5,188	4,831	357
	3,149	2,658	491
	6,924	5,109	1,815
	10,676	7,122	3,554
	9,252	6,086	3,166
	1,663	2,196	-533
	11,217	14,930	-3,713
	11,702	13,250	-1,548
	7,048	9,492	-2,444
	4,592	5,709	-1,117
	6,190	8,229	-2,039
	152,771	82,225	70,546
	236,354	78,707	157,647
	139,738	42,282	97,456
	118,311	36,883	81,428
	86,606	33,189	53,417
	157,137	34,110	123,027
	84,547	49,770	34,777
	65,137	51,587	13,550
	97,367	82,529	14,838
	26,561	63,035	-36,474
	49,889	60,776	-10,887
	223,661	42,310	181,351
	48,172	62,332	-14,160
	222,099	71,655	150,444
	153,495	45,694	107,801
	208,631	55,776	152,855
	85,366	40,307	45,059
	139,348	93,766	45,582
	95,209	50,811	44,398
	96,534	51,315	45,219
	181,100	60,870	120,230
	88,747	11,869	76,878
	138,789	68,735	70,054
	97,477	70,163	27,314
	119,033	61,471	57,562
	81,980	99,543	-17,563
	161,536	58,748	102,788
	3,634	2,707	927
	6,265	2,808	3,457
	16,708	15,313	1,395
	4,181	3,927	254
	3,379	2,635	744
	780	606	174
	7,452	6,301	1,151
	1,917	1,629	288
	2,407	1,845	562
	4,481	2,698	1,783
	4,141	3,730	411
	2,595	2,189	406
	4,750	10,077	-5,327
	2,733	2,246	487
	6,922	4,983	1,939
	2,189	883	1,306
	3,492	2,976	516
	6,468	6,080	388
	16,426	9,329	7,097
	13,661	12,741	920
	2,979	2,778	201
	31,488	27,605	3,883
	17,726	14,409	3,317
	2,909	2,584	325
	19,461	16,523	2,938
	17,892	15,589	2,303
	2,090	1,733	357
	4,920	2,933	1,987
	3,058	3,701	-643
	3,696	3,074	622
	6,541	6,715	-174
	5,083	3,055	2,028
	2,072	2,345	-273
	6,499	7,341	-842
	3,867	3,509	358
	6,169	4,314	1,855
	6,379	4,694	1,685
	6,414	3,717	2,697
	1,055	691	364
	434	404	30
	12,602	8,119	4,483
	12,920	15,574	-2,654
	3,038	3,718	-680
	4,398	3,606	792
	3,222	3,937	-715
	8,382	9,989	-1,607
	3,458	2,223	1,235
	718	602	116
	3,623	2,138	1,485
	5,475	3,538	1,937
	8,146	7,403	743
	4,281	3,209	1,072
	2,561	1,408	1,153
	936	886	50
	5,105	4,374	731
	1,899	3,982	-2,083
	56	76	-20
	7,264	4,718	2,546
	12,180	11,655	525
	9,731	5,663	4,068
	1,801	1,251	550
	4,296	3,944	352
	3,485	3,584	-99
	4,422	4,251	171
	22,088	15,608	6,480
	11,822	4,519	7,303
	5,283	6,065	-782
	3,302	3,791	-489
	17,177	17,600	-423
	7,144	4,994	2,150
	17,480	17,230	250
	4,460	2,904	1,556
	2,019	1,654	365
	1,875	1,469	406
	4,311	3,845	466
	3,765	3,306	459
	14,022	5,173	8,849
	200,000	200,000
	17,063	14,703	2,360
	9,900	6,469	3,431
	1,170	919	251
	33	25	8
	17,777	16,501	1,276
	2,794	1,929	865
	6,705	5,899	806
	1,827	1,880	-53
	3,156	1,915	1,241
	5,363	4,830	533
	5,267	5,112	155
	4,183	3,389	794
	12,533	10,147	2,386
	697	563	134
	3,638	4,022	-384
	766	847	-81
	2,271	2,257	14
	3,569	3,143	426
	3,533	3,133	400
	2,953	2,246	707
	3,273	1,877	1,396
	7,912	7,558	354
	3,885	2,991	894
	3,217	2,062	1,155
	59	71	-12
	3,627	4,187	-560
	4,323	4,930	-607
	2,592	2,128	464
	7,821	5,949	1,872
	10,343	8,620	1,723
	4,354	2,867	1,487
	2,386	1,845	541
	4,116	2,683	1,433
	4,701	3,522	1,179
	2,962	1,934	1,028
	8,899	3,878	5,021
	8,846	7,265	1,581
	4,325	4,185	140
	347		347
	1,498	1,230	268
	839	622	217
	5,591	6,647	-1,056
	4,217	3,895	322
	793	583	210
	10,143	7,848	2,295
	2,348	1,606	742
	60,000	65,700	-5,700
	23,143	19,013	4,130
	1,437	1,059	378
	6,558	5,374	1,184
	2,687	2,232	455
	1,441	1,015	426
	854	1,129	-275
	4,098	4,237	-139
	13,473	13,157	316
	5,734	5,870	-136
	6,131	6,272	-141
	14,721	9,940	4,781
	6,169	6,138	31
	6,967	4,260	2,707
	2,411	1,565	846
	4,501	3,129	1,372
	6,212	4,645	1,567
	3,875	3,192	683
	17,969	15,774	2,195
	198	184	14
	5,986	5,579	407
	2,870	3,486	-616
	5,215	4,823	392
	132	122	10
	782	25	757
	3,823	3,722	101
	4,702	3,793	909
	4,277	3,573	704
	2,498	1,565	933
	3,004	2,060	944
	3,115	1,934	1,181
	3,340	2,143	1,197
	3,775	1,917	1,858
	1,790	1,554	236
	296	1	295
	10,000	11,420	-1,420
	6,042	5,325	717
	26,180	15,293	10,887
	7,626	6,986	640
	9,952	5,156	4,796
	6,267	6,538	-271
	781	817	-36
	17,765	17,911	-146
	7,267	7,628	-361
	3,759	1,684	2,075
	4,545	4,153	392
	9,949	8,678	1,271
	4,409	3,867	542
	2,253	1,303	950
	2,541	2,394	147
	3,460	3,007	453
	5,515	3,465	2,050
	4,355	3,420	935
	7,134	4,672	2,462
	17		17
	16,849	14,954	1,895
	16,592	10,608	5,984
	9,017	7,332	1,685
	5,768	4,270	1,498
	22,360	15,167	7,193
	2,641	1,362	1,279
	2,650	2,090	560
	5,432	4,577	855
	607	516	91
	1,950	1,826	124
	7,028	6,341	687
	6,540	11,386	-4,846
	4,521	3,130	1,391
	4,544	3,190	1,354
	3,115	2,364	751
	3,617	2,812	805
	8,102	9,884	-1,782
	3,601	5,834	-2,233
	507	673	-166
	658	874	-216
	2,439	3,257	-818
	1,109	1,312	-203
	5,957	7,244	-1,287
	3,744	4,558	-814
	3,401	4,116	-715
	5,771	10,042	-4,271
	6,925	5,295	1,630
	2,779	3,247	-468
	458	534	-76
	1,832	2,134	-302
	687	800	-113
	6,237	3,020	3,217
	2,893	2,054	839
	2,145	1,685	460
	15	15
	1,007	679	328
	4,408	3,170	1,238
	22,879	23,970	-1,091
	4,761	3,491	1,270
	7,509	8,012	-503
	3,899	7,553	-3,654
	2,200	3,462	-1,262
	3,819	2,630	1,189
	5,938	2,914	3,024
	1,168	1,638	-470
	8,417	8,997	-580
	3,056	895	2,161
	1,716	1,769	-53
	7,938	6,343	1,595
	13,827	13,781	46
	520	515	5
	4,231	3,934	297
	13,420	10,309	3,111
	1,273	1,206	67
	3,718	3,662	56
	13,681	11,542	2,139
	200,000	200,000
	9,401	6,917	2,484
	6,944	9,337	-2,393
	1,202	573	629
	2,329	2,201	128
	9,326	5,196	4,130
	951	579	372
	20,411	12,271	8,140
	1,125	1,507	-382
	111	148	-37
	3,828	2,525	1,303
	971	1,284	-313
	187	247	-60
	10,429	7,878	2,551
	8,283	6,054	2,229
	6,494	6,538	-44
	6,387	5,360	1,027
	4,478	4,315	163
	10,038	10,823	-785
	3,902	3,531	371
	9,420	8,182	1,238
	3,614	2,852	762
	15,452	13,848	1,604
	4,736	4,283	453
	863	778	85
	8,715	6,648	2,067
	15,439	13,349	2,090
	8,495	5,400	3,095
	11,026	18,320	-7,294
	744	679	65
	10,897	15,907	-5,010
	1,214	1,131	83
	2,403	1,564	839
	2,455	2,062	393
	3,091	3,562	-471
	6,245	4,320	1,925
	2,530	1,805	725
	2,116	1,537	579
	19,477	21,514	-2,037
	904	1,001	-97
	9,237	7,016	2,221
	1,119	1,302	-183
	3,315	2,442	873
	1,479	1,202	277
	4,496	2,442	2,054
	1,253	1,188	65
	1,245	1,075	170
	693	25	668
	6,788	9,611	-2,823
	4,018	4,993	-975
	2,612	764	1,848
	11,630	12,442	-812
	2,542	2,464	78
	2,791	1,990	801
	4,240	4,439	-199
	3,814	3,788	26
	3,709	2,055	1,654
	6,162	5,506	656
	5,040	3,436	1,604
	677	9,153	-8,476
	3,521	14,085	-10,564
	25,100	26,258	-1,158
	5,891	10,149	-4,258
	22,395	18,526	3,869
	5,028	5,434	-406
	2,284	1,514	770
	5,429	7,396	-1,967
	3,007	2,355	652
	3,158	2,074	1,084
	3,509	4,879	-1,370
	200,000	200,000
	5,965	7,371	-1,406
	56		56
	3,199	3,719	-520
	5,392	3,588	1,804
	4,130	4,342	-212
	1,531	1,135	396
	257	284	-27
	5,492	6,010	-518
	3,664	4,133	-469
	766	572	194
	4,447	23,445	-18,998
	604	6,195	-5,591
	1,076	9,372	-8,296
	11,529	11,815	-286
	2,328	4,604	-2,276
	4,013	3,280	733
	6,446	4,909	1,537
	4,474	3,546	928
	4,492	3,692	800
	3,146	2,449	697
	2,782	2,246	536
	3,109	3,628	-519
	2,134	1,570	564
	2,561	1,858	703
	2,860	13,001	-10,141
	4,656	3,532	1,124
	3,258	6,055	-2,797
	1,554	2,589	-1,035
	1,007	1,091	-84
	3,638	5,732	-2,094
	3,906	4,546	-640
	15,939	14,398	1,541
	22,373	14,083	8,290
	14,323	14,556	-233
	12,830	11,770	1,060
	6,166	6,411	-245
	22,490	36,953	-14,463
	3,832	4,271	-439
	24,372	14,548	9,824
	10,200	12,498	-2,298
	2,147	2,551	-404
	4,215	7,538	-3,323
	7,008	3,184	3,824
	1,189	25	1,164
	2,285	6,375	-4,090
	6,363	6,499	-136
	8,442	6,307	2,135
	7,189	7,623	-434
	5,201	7,784	-2,583
	5,352	9,459	-4,107
	6,786	7,072	-286
	20		20
	3,604	2,992	612
	294	344	-50
	2,458	1,564	894
	2,422	1,914	508
	15,499	16,694	-1,195
	4,411	5,121	-710
	15,936	29,848	-13,912
	1,083	1,385	-302
	4,411	5,185	-774
	15,358	14,929	429
	23,132	32,923	-9,791
	4,939	3,715	1,224
	200,000	200,000
	3,114	2,407	707
	686	763	-77
	9,008	10,048	-1,040
	2,370	2,845	-475
	7,668	6,519	1,149
	2,474	2,658	-184
	11,438	9,023	2,415
	297	234	63
	3,049	3,801	-752
	2,931	3,903	-972
	7,636	6,519	1,117
	4,663	3,242	1,421
	2,281	1,805	476
	170	134	36
	123	105	18
	24,119	27,986	-3,867
	4,848	5,849	-1,001
	8	3	5
	6,332	7,282	-950
	14,481	15,475	-994
	7,075	9,803	-2,728
	18,403	17,742	661
	9,477	8,663	814
	2,486	3,692	-1,206
	7,123	7,086	37
	160	163	-3
	4,076	3,988	88
	1,790	1,031	759
	2,458	2,219	239
	93	84	9
	5,652	5,119	533
	5,307	2,584	2,723
	4,166	4,067	99
	14,310	13,924	386
	540	595	-55
	1,046	1,017	29
	12,109	13,216	-1,107
	2,391	3,145	-754
	4,023	4,877	-854
	1,980	2,212	-232
	6,375	7,664	-1,289
	42	51	-9
	5,548	4,641	907
	2,628	1,757	871
	3,936	3,163	773
	252	255	-3
	4,659	5,565	-906
	4,715	3,509	1,206
	1,101	1,031	70
	3,090	2,054	1,036
	4,228	7,512	-3,284
	3,704	3,785	-81
	200,000	199,332	668
	10,309	10,297	12
	1,382	2,110	-728
	1,008	2,524	-1,516
	11,285	9,707	1,578
	898	938	-40
	9,347	14,256	-4,909
	8,974	10,527	-1,553
	330	387	-57
	6,790	5,962	828
	1,587	1,858	-271
	11	30	-19
	566	1,640	-1,074
	200,000	199,898	102
	10,772	15,473	-4,701
	1,939	2,328	-389
	733	701	32
	4,449	3,280	1,169
	2,365	1,547	818
	2,618	1,322	1,296
	23,396	30,751	-7,355
	17,291	17,914	-623
	3	3
	8,072	7,572	500
	17,562	17,568	-6
	29,087	24,286	4,801
	9,008	10,292	-1,284
	4,054	5,530	-1,476
	9,777	5,909	3,868
	861	493	368
	16,355	16,980	-625
	262	262
	1,451	942	509
	2,178	1,206	972
	3,521	2,071	1,450
	1,774	1,211	563
	8,307	6,607	1,700
	3,004	2,851	153
	4,919	4,866	53
	2,904	3,065	-161
	8,366	8,695	-329
	1,959	2,226	-267
	921	3,201	-2,280
	4,473	6,909	-2,436
	6,793	9,256	-2,463
	5,039	7,005	-1,966
	6,676	10,945	-4,269
	2,568	3,123	-555
	4,217	3,867	350
	3,008	3,069	-61
	5,820	5,809	11
	5,393	3,814	1,579
	1,634	1,864	-230
	4,085	3,933	152
	200,000	225,243	-25,243
	856	808	48
	1,776	2,447	-671
	150,000	180,661	-30,661
	1,865	1,782	83
	2,606	2,976	-370
	2,222	2,491	-269
	2,914	2,545	369
	2,770	3,417	-647
	3,542	3,027	515
	5,258	6,374	-1,116
	302,313	275,382	26,931
	302,778	323,039	-20,261
	4,752	4,066	686
	2,018	2,670	-652
	1,772	1,981	-209
	2,910	3,913	-1,003
	6,894	5,696	1,198
	4,680	4,189	491
	1,727	1,992	-265
	9,827	9,036	791
	2,207	2,444	-237
	7,788	7,614	174
	200,000	200,000
	8,140	8,364	-224
	7,879	7,987	-108
	2,024	2,124	-100
	2,638	3,894	-1,256
	3,472	2,766	706
	3,736	3,389	347
	2,608	3,187	-579
	9,886	9,826	60
	3,112	3,121	-9
	2,341	2,263	78
	2,233	1,979	254
	4,429	4,348	81
	403,119	150,865	252,254
	4,083	5,169	-1,086
	3,681	3,328	353
	7,144	6,080	1,064
	2,407	1,803	604
	4,881	2,502	2,379
	5,599	6,740	-1,141
	1,217	1,419	-202
	273	25	248
	1,861	1,446	415
	10,109	10,477	-368
	2,233	1,090	1,143
	3,886	1,267	2,619
	1,274	1,137	137
	3,661	1,488	2,173
	10,720	8,871	1,849
	20,356	20,429	-73
	11,987	8,794	3,193
	7,320	7,211	109
	21,632	22,570	-938
	2,184	1,537	647
	2,234	2,793	-559
	3,178	2,834	344
	2,736,071	2,639,441	96,630
			229,732

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			618
b			-460
c			101
d			291
e			1,235
			12
			646
			-207
			2,142
			270
			748
			39
			-240
			2,209

			141
			15,221
			1,955
			561
			450
			2
			357
			491
			1,815
			3,554
			3,166
			-533
			-3,713
			-1,548
			-2,444
			-1,117
			-2,039
			70,546
			157,647
			97,456
			81,428
			53,417
			123,027
			34,777
			13,550
			14,838
			-36,474
			-10,887
			181,351
			-14,160
			150,444
			107,801
			152,855
			45,059
			45,582
			44,398
			45,219
			120,230
			76,878
			70,054
			27,314
			57,562
			-17,563
			102,788
			927
			3,457
			1,395
			254
			744
			174
			1,151
			288
			562
			1,783
			411
			406
			-5,327
			487
			1,939
			1,306
			516
			388
			7,097
			920
			201
			3,883
			3,317
			325
			2,938
			2,303
			357
			1,987
			-643
			622
			-174
			2,028
			-273
			-842
			358
			1,855
			1,685
			2,697
			364
			30
			4,483
			-2,654
			-680
			792
			-715
			-1,607
			1,235
			116
			1,485
			1,937
			743
			1,072
			1,153
			50
			731
			-2,083
			-20
			2,546
			525
			4,068
			550
			352
			-99
			171
			6,480
			7,303
			-782
			-489
			-423
			2,150
			250
			1,556
			365
			406
			466
			459
			8,849

			2,360
			3,431
			251
			8
			1,276
			865
			806
			-53
			1,241
			533
			155
			794
			2,386
			134
			-384
			-81
			14
			426
			400
			707
			1,396
			354
			894
			1,155
			-12
			-560
			-607
			464
			1,872
			1,723
			1,487
			541
			1,433
			1,179
			1,028
			5,021
			1,581
			140
			347
			268
			217
			-1,056
			322
			210
			2,295
			742
			-5,700
			4,130
			378
			1,184
			455
			426
			-275
			-139
			316
			-136
			-141
			4,781
			31
			2,707
			846
			1,372
			1,567
			683
			2,195
			14
			407
			-616
			392
			10
			757
			101
			909
			704
			933
			944
			1,181
			1,197
			1,858
			236
			295
			-1,420
			717
			10,887
			640
			4,796
			-271
			-36
			-146
			-361
			2,075
			392
			1,271
			542
			950
			147
			453
			2,050
			935
			2,462
			17
			1,895
			5,984
			1,685
			1,498
			7,193
			1,279
			560
			855
			91
			124
			687
			-4,846
			1,391
			1,354
			751
			805
			-1,782
			-2,233
			-166
			-216
			-818
			-203
			-1,287
			-814
			-715
			-4,271
			1,630
			-468
			-76
			-302
			-113
			3,217
			839
			460

			328
			1,238
			-1,091
			1,270
			-503
			-3,654
			-1,262
			1,189
			3,024
			-470
			-580
			2,161
			-53
			1,595
			46
			5
			297
			3,111
			67
			56
			2,139

			2,484
			-2,393
			629
			128
			4,130
			372
			8,140
			-382
			-37
			1,303
			-313
			-60
			2,551
			2,229
			-44
			1,027
			163
			-785
			371
			1,238
			762
			1,604
			453
			85
			2,067
			2,090
			3,095
			-7,294
			65
			-5,010
			83
			839
			393
			-471
			1,925
			725
			579
			-2,037
			-97
			2,221
			-183
			873
			277
			2,054
			65
			170
			668
			-2,823
			-975
			1,848
			-812
			78
			801
			-199
			26
			1,654
			656
			1,604
			-8,476
			-10,564
			-1,158
			-4,258
			3,869
			-406
			770
			-1,967
			652
			1,084
			-1,370

			-1,406
			56
			-520
			1,804
			-212
			396
			-27
			-518
			-469
			194
			-18,998
			-5,591
			-8,296
			-286
			-2,276
			733
			1,537
			928
			800
			697
			536
			-519
			564
			703
			-10,141
			1,124
			-2,797
			-1,035
			-84
			-2,094
			-640
			1,541
			8,290
			-233
			1,060
			-245
			-14,463
			-439
			9,824
			-2,298
			-404
			-3,323
			3,824
			1,164
			-4,090
			-136
			2,135
			-434
			-2,583
			-4,107
			-286
			20
			612
			-50
			894
			508
			-1,195
			-710
			-13,912
			-302
			-774
			429
			-9,791
			1,224

			707
			-77
			-1,040
			-475
			1,149
			-184
			2,415
			63
			-752
			-972
			1,117
			1,421
			476
			36
			18
			-3,867
			-1,001
			5
			-950
			-994
			-2,728
			661
			814
			-1,206
			37
			-3
			88
			759
			239
			9
			533
			2,723
			99
			386
			-55
			29
			-1,107
			-754
			-854
			-232
			-1,289
			-9
			907
			871
			773
			-3
			-906
			1,206
			70
			1,036
			-3,284
			-81
			668
			12
			-728
			-1,516
			1,578
			-40
			-4,909
			-1,553
			-57
			828
			-271
			-19
			-1,074
			102
			-4,701
			-389
			32
			1,169
			818
			1,296
			-7,355
			-623

			500
			-6
			4,801
			-1,284
			-1,476
			3,868
			368
			-625

			509
			972
			1,450
			563
			1,700
			153
			53
			-161
			-329
			-267
			-2,280
			-2,436
			-2,463
			-1,966
			-4,269
			-555
			350
			-61
			11
			1,579
			-230
			152
			-25,243
			48
			-671
			-30,661
			83
			-370
			-269
			369
			-647
			515
			-1,116
			26,931
			-20,261
			686
			-652
			-209
			-1,003
			1,198
			491
			-265
			791
			-237
			174

			-224
			-108
			-100
			-1,256
			706
			347
			-579
			60
			-9
			78
			254
			81
			252,254
			-1,086
			353
			1,064
			604
			2,379
			-1,141
			-202
			248
			415
			-368
			1,143
			2,619
			137
			2,173
			1,849
			-73
			3,193
			109
			-938
			647
			-559
			344
			96,630

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	2,463,073
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	3,004,108	52,286,838	0.057454
2016	2,466,664	53,320,873	0.046261
2015	2,427,718	54,624,161	0.044444
2014	2,722,781	55,583,929	0.048985
2013	2,896,589	51,643,923	0.056088

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

0.253232

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 ......

0.050646

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

55,963,177

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

2,834,311

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

34,048

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

2,868,359

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

2,539,694

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	68,096
	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	68,096
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	68,096
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	75,250
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	75,250
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	7,154
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax7,154	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

WWW.PALUMBOCHARITABLETRUST.ORG

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9161

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-)
DAVID A RICCHUITO	TRUSTEE 1	2,000
2295 SALEM DRIVE PITTSBURGH,PA15237	TRUSTEE 1	2,000
DONALD W FLEMING	TRUSTEE 1	2,000
26 RAILROAD STREET ST MARYS,PA15857	TRUSTEE 1	2,000
JOHN W KOWACH	TRUSTEE 1	2,000
1659 RT 228 STE 4 CRANBERRY TOWNSHIP,PA16066	TRUSTEE 1	2,000
JOSEPH PALUMBO	TRUSTEE 1	2,000
1103 SOUTH MAIN STREET DUBOIS,PA15801	TRUSTEE 1	2,000
P J PALUMBO	TRUSTEE 1	2,000
11819 E SORREL LANE SCOTTSDALE,AZ85259	TRUSTEE 1	2,000
PNC BANK N A	TRUSTEE 35	175,081
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 35	175,081
REX KNISLEY	TRUSTEE 1	2,000
ONE FNB BLVD 5TH FLOOR HERMITAGE,PA16148	TRUSTEE 1	2,000
ROBERT ORDIWAY	TRUSTEE 1	2,000
206 ELM ROAD ST MARYS,PA15857	TRUSTEE 1	2,000
ROBERT Y KOPF JR	TRUSTEE 1	2,000
20 STANWIX STREET SUITE 650 PITTSBURGH,PA15222	TRUSTEE 1	2,000
KAREN R PFINGSTLER	TRUSTEE 1	2,000
161 TREASURE LAKE DUBOIS,PA15801	TRUSTEE 1	2,000
JOANNE RYAN	TRUSTEE 1	2,000
1238 TAFT ROAD ST MARYS,PA15857	TRUSTEE 1	2,000

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
JOHN W KOWACH	EXECUTIVE DIRECTOR 40	127,138	21,590	959
1659 ROUTE 228 STE 4 CRANBERRY,PA16066	EXECUTIVE DIRECTOR 40	127,138	21,590	959








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
SMITHFIELD TRUST COMPANY	INVESTMENT MGMT FEES	115,417
20 STANWIX STREET PITTSBURGH,PA152224801	INVESTMENT MGMT FEES	115,417

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

56,815,408

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

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

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

56,815,408

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

56,815,408

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

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

852,231

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

55,963,177

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

2,798,159

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

2,798,159

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

68,096

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

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

68,096

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

2,730,063

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

36,125

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

2,766,188

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

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

2,766,188

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 ..........

2,539,694

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

2,539,694

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

2,539,694

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					2,766,188
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	257,023
b From 2014......	6,511
c From 2015......	0
d From 2016......	0
e From 2017......	548,208
fTotal of lines 3a through e........		811,742
4Qualifying distributions for 2018 from Part
XII, line 4: $ 2,539,694
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					2,539,694
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		226,494			226,494
(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		585,248
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) ...		30,529
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		554,719
10 Analysis of line 9:
a Excess from 2014....	6,511
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	548,208
e Excess from 2018....

Form 990-PF (2018)

Page 10

Part XIV

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

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

b Check box to indicate whether the organization is a private operating foundation described in 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 e-mail address of the person to whom applications should be addressed:

JOHN W KOWACH EXECUTIVE DIRECTOR
1659 ROUTE 228 STE 4
CRANBERRY,PA16066
(724) 778-9984

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

APPLICATION PROCEDURE SHOULD BE REQUESTED

cAny submission deadlines:

NOVEMBER 30TH

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

GRANTS ARE PRIMARILY FOR WESTERN PA. ST MARY'S PENNSYLVANIA CHARITIES CATHOLIC EDUCATION. HEALTH RELATED ISSUES. SOCIAL SERVICES AFFECTING YOUTH. AND TRUSTEE DISCRETION.

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
CASA OF ALLEGHENY COUNTY 564 FORBES AVENUE STE 902 PITTSBURGH,PA15219	NONE	PC	PROGRAM SUPPORT	5,000
CHILDREN'S HOSPITAL PF PGH FDN 4401 PENN AVENUE STE CP-3 PITTSBURGH,PA15224	NONE	PC	PROGRAM SUPPORT	25,000
NEIGHBORHOOD ACADEMY 709 N AIKEN AVENUE PITTSBURGH,PA15206	NONE	PC	PROGRAM SUPPORT	30,000
GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN STREET DUQUESNE,PA15110	NONE	PC	PROGRAM SUPPORT	7,500
YMCA OF RIDGWAY PA 34 N BROAD STREET RIDGWAY,PA15853	NONE	PC	PROGRAM SUPPORT	20,000
WOMEN'S CENTER & SHELTER PO BOX 9024 PITTSBURGH,PA15224	NONE	PC	PROGRAM SUPPORT	20,000
TICKETS FOR KIDS FOUNDATION 139 FREEPORT ROAD PITTSBURGH,PA15215	NONE	PC	PROGRAM SUPPORT	10,000
SARAH HEINZ HOUSE ASSOCIATION 1 HEINZ STREET PITTSBURGH,PA15212	NONE	PC	PROGRAM SUPPORT	10,000
SALVATION ARMY 700 NORTH BELL AVENUE CARNEGIE,PA15106	NONE	PC	PROGRAM SUPPORT	30,000
PINE VALLEY BIBLE CONFERENCE 504 CHAPEL DRIVE ELWOOD CITY,PA16117	NONE	PC	PROGRAM SUPPORT	20,000
LIGHT OF LIFE MINISTRIES 913 WESTERN AVENUE PITTSBURGH,PA15233	NONE	PC	PROGRAM SUPPORT	50,000
CRAY YOUTH & FAMILY SERVICES 332 HIGHLAND AVENUE NEW CASTLE,PA16101	NONE	PC	PROGRAM SUPPORT	10,000
CATHOLIC YOUTH ASSOC OF PGH 786 MAIN STREET PITTSBURGH,PA15201	NONE	PC	PROGRAM SUPPORT	10,000
BUHL PARK CORPORATION 715 HAZEN ROAD HERMITAGE,PA16148	NONE	PC	PROGRAM SUPPORT	30,000
ACHIEVA 711 BINGHAM STREET PITTSBURGH,PA15203	NONE	PC	PROGRAM SUPPORT	7,000
SPINA BIFIDA ASSOC OF WESTERN PENNSYLVANIA 1158 DUTILH ROAD MARS,PA16046	NONE	PC	PROGRAM SUPPORT	10,000
PENN HIGHLANDS DUBOIS 100 HOSPITAL AVENUE DUBOIS,PA15801	NONE	PC	PROGRAM SUPPORT	100,000
LENDING HEARTS 114 HOODRIDGE DRIVE PITTSBURGH,PA15228	NONE	PC	PROGRAM SUPPORT	10,000
FREE MEDICAL CLINIC OF DUBOIS 47 WEST LONG AVENUE DUBOIS,PA15801	NONE	PC	PROGRAM SUPPORT	75,000
CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVENUE PITTSBURGH,PA15224	NONE	PC	PROGRAM SUPPORT	25,000
ALLEGHENY HEALTH NETWORK HOSPICE 700 BOWER HILL ROAD PITTSBURGH,PA15243	NONE	PC	PROGRAM SUPPORT	40,000
VINCENTIAN DE MARILLAC 8100 MCKNIGHT ROAD PITTSBURGH,PA15237	NONE	PC	PROGRAM SUPPORT	25,000
ST ANTHONY SCHOOL PROGRAMS 2000 CORPORATE DRIVE WEXFORD,PA15090	NONE	PC	PROGRAM SUPPORT	12,000
SAINT VINCENT COLLEGE 300 FRASER PURCHASE ROAD LATROBE,PA15650	NONE	PC	PROGRAM SUPPORT	100,000
SAINT FRANCIS UNIVERSITY PO BOX 600 LORETTO,PA15940	NONE	PC	PROGRAM SUPPORT	50,000
FAMILY GUIDANCE 111 BOULEVARD OF THE ALLIES PITTSBURGH,PA15222	NONE	PC	PROGRAM SUPPORT	10,000
DUBOIS AREA CATHOLIC SCHOOL INC PO BOX 567 DUBOIS,PA15801	NONE	PC	PROGRAM SUPPORT	80,000
DIOCESE OF ERIE ST MARK CATHOLIC CENTER PO BOX 10397 ERIE,PA16514	NONE	PC	PROGRAM SUPPORT	45,000
CROSSROADS FOUNDATION 29115 WEBSTER AVENUE PITTSBURGH,PA15219	NONE	PC	PROGRAM SUPPORT	35,000
PENN HIGHLANDS ELK 763 JOHNSONBURG ROAD ST MARYS,PA15857	NONE	PC	PROGRAM SUPPORT	200,000
ELK CNTY CATHOLIC SCHOOL SYSTEM 600 MAURUS STREET ST MARYS,PA15857	NONE	PC	PROGRAM SUPPORT	150,000
DICKINSON CENTER INC 4 ERIE AVENUE SUITE 302 ST MARYS,PA15857	NONE	PC	PROGRAM SUPPORT	95,381
COMMUNITY EDUCATION COUNCIL 4 ERIE AVENUE SUITE 200 ST MARYS,PA15857	NONE	PC	PROGRAM SUPPORT	30,550
BENEDICTINE SISTERS OF PITTSBURGH 3526 BAKERSTOWN ROAD BAKERSTOWN,PA15007	NONE	PC	GENERAL SUPPORT	2,000
BUILDING BLOCKS CHILDCARE CENTER 4075 LAMOR ROAD HERMITAGE,PA16148	NONE	PC	GENERAL SUPPORT	30,000
GUARDIIAN ANGEL CENTER INC 250 W MAIN STREET RIDGWAY,PA15853	NONE	PC	PROGRAM SUPPORT	50,000
COMMUNITY HEALTH CLINIC 103 BONNIE DRIVE BUTLER,PA16002	NONE	PC	GENERAL SUPPORT	50,000
CONGREGATION OF PASSIONIST MISSIONERS 148 MONASTERY AVENUE PITTSBURGH,PA15203	NONE	PC	GENERAL SUPPORT	10,000
FIRST BAPTIST CHURCH DUBOIS 197 EASTERN AVENUE DUBOIS,PA15801	NONE	PC	GENERAL SUPPORT	15,000
GLOBAL LINKS 700 TRUMBULL DRIVE PITTSBURGH,PA15108	NONE	PC	GENERAL SUPPORT	10,000
PITTSBURGH SYMPHONY 600 PENN AVENUE PITTSBURGH,PA15222	NONE	PC	GENERAL SUPPORT	10,000
PRINCE OF PEACE CENTER 502 DARA AVENUE FARRELL,PA16121	NONE	PC	GENERAL SUPPORT	15,000
MAYO CLINIC (DR KULICK) AZ 13400 E SHEA BOULEVARD SCOTTSDALE,AZ85259	NONE	PC	GENERAL SUPPORT	50,000
THE WATSON INSTITUTE 301 CAMP MEETING ROAD SEWICKLEY,PA15143	NONE	PC	GENERAL SUPPORT	5,000
PROVIDENCE CONNECTIONS INC 3113 BRIGHTON ROAD PITTSBURGH,PA15222	NONE	PC	GENERAL SUPPORT	5,000
SHENANGO VALLEY CATHOLIC SCHOOL SYSTEM 2120 SHENANGO VALLEY FREEWAY HERMITAGE,PA16148	NONE	PC	PROGRAM SUPPORT	25,000
CATHOLIC CHARITIES COUNSELING AND ADOPTION SERVICES 90 BEAVER DRIVE SUITE 119D DUBOIS,PA15801	NONE	PC	PROGRAM SUPPORT	10,000
CHRIST THE KING MANOR INC 1100 WEST LONG AVENUE DUBOIS,PA15801	NONE	PC	PROGRAM SUPPORT	25,000
WOMENS CHOICE NETWORK PO BOX 80 WEXFORD,PA15090	NONE	PC	PROGRAM SUPPORT	15,000
ELIZABETH SETON CENTER INC 1900 PIONEER AVENUE PITTSBURGH,PA15226	NONE	PC	PROGRAM SUPPORT	15,000
NORTH HILLS AFFORDABLE HOUSING 3724 MT ROYAL BLVD SUITE 101 GLENSHAW,PA15116	NONE	PC	PROGRAM SUPPORT	10,000
NATIONAL AVIARY IN PITTSBURGH INC 700 ARCH STREET PITTSBURGH,PA15212	NONE	PC	PROGRAM SUPPORT	5,000
REDSTONE FOUNDATION 66 W MAIN STREET UNIONTOWN,PA15401	NONE	PC	PROGRAM SUPPORT	5,000
UNITED WAY OF MERCER COUNTY 493 S HERMITAGE ROAD HERMITAGE,PA16148	NONE	PC	PROGRAM SUPPORT	18,000
HOMELESS CHILDREN'S EDUCATION FD 1901 CENTRE AVENUE SUITE 301 PITTSBURGH,PA15219	NONE	PC	PROGRAM SUPPORT	10,000
PRESSLEY RIDGE 5500 CORPORATE DRIVE SUITE 400 PITTSBURGH,PA152375848	NONE	PC	PROGRAM SUPPORT	60,000
PITTSBURGH TECHNICAL INSTITUTE 1111 MCKEE ROAD OAKDALE,PA150713211	NONE	PC	PROGRAM SUPPORT	25,000
MCGUIRE MEMORIAL FOUNDATION 200 NORTH MERCER AVENUE NEW BRIGHTON,PA15066	NONE	PC	PROGRAM SUPPORT	50,000
LIFE CHOICES INC 15A FRANKLIN VILLAGE MALL KITTANNING,PA162018803	NONE	PC	PROGRAM SUPPORT	15,000
KEYSTONE BLIND ASSOCIATION 1230 STAMBAUGH AVENUE SHARON,PA161462826	NONE	PC	PROGRAM SUPPORT	50,000
BRADLEY CENTER 5180 CAMPBELLS RUN ROAD PITTSBURGH,PA152059731	NONE	PC	PROGRAM SUPPORT	50,000
ARIZONA STATE UNIVERSITY C/O DR FORZANI - MAYO CLINIC TEMPE,AZ852802260	NONE	PC	PROGRAM SUPPORT	50,000
GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE,PA16541	NONE	PC	PROGRAM SUPPORT	29,442
CENTRAL CATHOLIC HIGH SCHOOL 4720 FIFTH AVENUE PITTSBURGH,PA15213	NONE	PC	PROGRAM SUPPORT	15,000
HISTORICAL SOCIETY OF ST MARY'S AND BENZINGER TOWNSHIP 99 ERIE AVENUE ST MARYS,PA158571408	NONE	PC	PROGRAM SUPPORT	10,000
VOLUNTEERS OF AMERICA INC 1650 MAIN STREET PITTSBURGH,PA15215	NONE	PC	PROGRAM SUPPORT	10,000
BUTLER COUNTY COMMUNITY COLLEGE EDUCATION FOUNDATION COLLEGE DRIVE - OAK HILLS BUTLER,PA16001	NONE	PC	PROGRAM SUPPORT	30,000
HOLY ROSARY PARISH 606 PENN STREET JOHNSONBURG,PA158451280	NONE	PC	PROGRAM SUPPORT	50,000
MENGLE MEMORIAL LIBRARY 324 MAIN STREET BROCKWAY,PA158241323	NONE	PC	PROGRAM SUPPORT	15,000
CISM TEAM OF BUTLER COUNTY INC 102 MENONITE LANE HARMONY,PA160379252	NONE	PC	PROGRAM SUPPORT	5,000
WESTMINSTER COLLEGE 319 S MARKET STREET NEW WILMINGTON,PA161720002	NONE	PC	PROGRAM SUPPORT	20,000
Total ................................. 3a				2,251,873

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.)
aRECOVERY OF GRANTS					36,125
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	1,220,326
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	2,463,073
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSMITHFIELD TRUST I			14	1,436
bGRIFOLS S A ADR			14	7
cFEDERAL TAX REFUND			14	84
d
e
12 Subtotal. Add columns (b), (d), and (e)..				3,684,926	36,125

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

3,721,051

(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.)
1A	RECOVERY OF PRIOR YEAR GRANTS

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	8,200,247	8,124,214
MUTUAL FUNDS - EQUITY	AT COST	18,519,538	20,025,305
SMITHFIELD EQUITIES	AT COST	14,487,699	17,594,295
WARRENTS

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
HATTERAS CORE ALT	272,730	197,212	291,083
RESTAURANT BRANDS INTERN	23,701	0	0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	24,527	24,527	0
GRANTMAKING FEES	2,820	0	2,820
OFFICE EXPENSES	19,943	0	19,943
TRANSACTION CHARGES	12,083	12,083	0
LIABILITY INSURANCE FEES	5,945	0	5,945
ACCOUNT MAINTENANCE FEES	250	250	0
ADR SERVICE FEES	5,376	5,376	0
PARTNERSHIP - EXPENSE		3,636	0

Description	Revenue And Expenses Per Books	Net Investment Income
SMITHFIELD TRUST INTEREST	1,436	0
GRIFOLS S A ADR	7	7
FEDERAL TAX REFUND FROM PRIOR YEAR	84	0
RECOVERY OF GRANTS	36,125	0
OTHER REVENUE		21,435

Category	Amount	Net Investment Income
FOREIGN TAXES	8,234	8,234
FEDERAL TAX PAYMENT - PRIOR YE	279	0
FEDERAL ESTIMATES - PRINCIPAL	75,250	0