TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 09-01-2018 , and ending 08-31-2019

Name of foundation
EDGAR LEVENSON CHARITABLE FOUNDATION

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

45-3647203

B Telephone number (see instructions)

(412) 762-3792

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,623,012J 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...	142,142		142,142
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		916,163
b	Gross sales price for all assets on line 6a 6,937,464
7	Capital gain net income (from Part IV, line 2)...			916,163
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,058,305		1,058,305
13	Compensation of officers, directors, trustees, etc.	59,422		56,451		2,971
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,029	1,635		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,844	2,844
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	69,295		60,930	0	2,971
25	Contributions, gifts, grants paid.......	271,735				271,735
26	Total expenses and disbursements. Add lines 24 and 25	341,030		60,930	0	274,706
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	717,275
b	Net investment income (if negative, enter -0-)			997,375
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	141,991	222,696	222,696
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,665,546	5,302,113	5,400,316
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,807,537	5,524,809	5,623,012
	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........	4,802,083	5,513,208
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	5,454	11,601
	30	Total net assets or fund balances (see instructions).....	4,807,537	5,524,809
	31	Total liabilities and net assets/fund balances (see instructions).	4,807,537	5,524,809

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

4,807,537

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

717,275

Other increases not included in line 2 (itemize) bullet

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

5,524,812

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 .

5,524,809

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	337. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-09-05
b	1368. XTRACKERS MSCI JAPAN HEDGED ETF		2015-04-30	2018-09-25
c	7908. XTRACKERS MSCI EUROPE HEDGED ETF		2015-04-30	2018-09-25
d	16. XTRACKERS MSCI EUROPE HEDGED ETF		2018-08-22	2018-09-25
e	2587.121 ARTISAN INTERNATIONAL FD-ADV		2011-11-09	2018-09-26
	2487.776 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-01	2018-09-26
	271.985 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2018-08-22	2018-09-26
	11439.219 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2013-08-28	2018-09-26
	3828.879 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2018-09-26
	177.857 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2018-08-22	2018-09-26
	276. ISHARES TR S&P SMLCAP 600		2018-06-29	2018-09-28
	215. SECTOR SPDR TR SBI CYCL TRANS		2018-07-31	2018-09-28
	336. SECTOR SPDR TR SBI INT-ENERGY		2018-08-31	2018-09-28
	20490.662 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y		2011-11-09	2018-11-28
	168.186 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y		2017-12-29	2018-11-28
	137. ISHARES TIPS BOND ETF		2016-08-25	2018-12-27
	556. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2018-12-27
	13. ISHARES MSCI EMERGING MKTS INDEX FUND		2018-08-22	2018-12-27
	5525.061 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2018-12-27
	405.783 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2017-08-25	2018-12-27
	587.965 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2018-08-22	2018-12-27
	2412.927 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2018-12-27
	2005.536 CAMBIAR INTL EQUITY FUND-INS		2016-12-20	2019-04-04
	8277.443 CAMBIAR INTL EQUITY FUND-INS		2018-08-22	2019-04-04
	725.238 CAMBIAR INTL EQUITY FUND-INS		2018-12-27	2019-04-04
	820.814 BAIRD MIDCAP INST		2018-12-27	2019-04-04
	6504.345 BAIRD MIDCAP INST		2016-04-06	2019-04-04
	1332.382 WCM FOCUSED INTL GROWTH-INS		2018-12-27	2019-04-04
	17110.682 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2019-04-04
	1540. ISHARES TIPS BOND ETF		2016-08-25	2019-04-04
	94. ISHARES TIPS BOND ETF		2018-08-22	2019-04-04
	5210. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2019-04-04
	94. ISHARES CORE US AGGREGATE BOND ETF		2018-08-22	2019-04-04
	191. ISHARES MSCI EMERGING MKTS INDEX FUND		2018-08-22	2019-04-04
	2427. ISHARES MSCI EMERGING MKTS INDEX FUND		2011-11-09	2019-04-04
	2236. ISHARES TR S&P 500/BARRA GROWTH INDEX FD		2018-11-28	2019-04-04
	64. ISHARES TR S&P SMLCP VALU		2018-12-27	2019-04-04
	328. ISHARES TR S&P SMLCP VALU		2011-11-09	2019-04-04
	44. ISHARES TR S&P SMLCP GROW		2018-12-27	2019-04-04
	276. ISHARES TR S&P SMLCP GROW		2014-03-14	2019-04-04
	3258. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2016-10-03	2019-04-04
	177. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2018-12-27	2019-04-04
	2341. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2016-10-03	2019-04-04
	237. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2018-12-27	2019-04-04
	632. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2018-09-28	2019-04-04
	47. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2018-12-27	2019-04-04
	9677.984 MFS VALUE FUND CLASS I FUND 893		2011-11-09	2019-04-04
	529.599 MFS VALUE FUND CLASS I FUND 893		2018-12-27	2019-04-04
	619.157 T ROWE PRICE GROWTH STOCK FUND		2018-12-27	2019-04-04
	4815.255 T ROWE PRICE GROWTH STOCK FUND		2013-10-07	2019-04-04
	1359.676 ROWE T PRICE VALUE FD INC COM		2018-12-27	2019-04-04
	10514.985 ROWE T PRICE VALUE FD INC COM		2013-08-01	2019-04-04
	1006.214 VANGUARD TOTL BD MKT IDX-ADM		2018-08-22	2019-04-04
	50481.06 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2019-04-04
	83.235 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2018-08-22	2019-04-04
	15262.47 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2019-04-04
	346.953 WELLS FARGO SPECIAL US MID CAP VALUE I		2018-12-27	2019-04-04
	3635.172 WELLS FARGO SPECIAL US MID CAP VALUE I		2016-05-26	2019-04-04
	202. WISDOMTREE U.S. QUALITY DIVI ETF		2018-12-27	2019-04-04
	5488. WISDOMTREE U.S. QUALITY DIVI ETF		2016-10-03	2019-04-04
	59. METLIFE INC COM		2019-04-04	2019-04-05
	29. APPLIED MATERIALS INC		2019-04-04	2019-04-08
	4. RED HAT INC		2019-04-04	2019-04-08
	9. ZENDESK INC		2019-04-04	2019-04-08
	3. MARTIN MARIETTA MATLS INC		2019-04-04	2019-04-09
	3. SBA COMMUNICATIONS CORP		2019-04-04	2019-04-09
	2. WATERS CORP		2019-04-04	2019-04-10
	15. BAXTER INTERNATIONAL INC		2019-04-04	2019-04-11
	31. CERNER CORP		2019-04-04	2019-04-11
	49. DENTSPLY SIRONA INC		2019-04-04	2019-04-12
	7. ECOLAB INC		2019-04-04	2019-04-12
	5. TRADEWEB MARKETS INC-CLASS A		2019-04-05	2019-04-12
	11. WESTERN ALLIANCE BANCORP		2019-04-04	2019-04-12
	.8 ALCON INC SEDOL BJXBP41		2019-04-04	2019-04-12
	11. AMPHENOL CORP NEW CL A		2019-04-04	2019-04-16
	4. AVERY DENNISON CORP		2019-04-04	2019-04-16
	4. ECOLAB INC		2019-04-04	2019-04-16
	4. INTUIT SOFTWARE		2019-04-04	2019-04-16
	3. MASTERCARD INC CL A		2019-04-04	2019-04-16
	19. SANDERSON FARMS INC		2019-04-04	2019-04-16
	3. WATERS CORP		2019-04-04	2019-04-16
	71. LINDE PLC SEDOL BYWD9S5		2019-04-04	2019-04-16
	4. AVERY DENNISON CORP		2019-04-04	2019-04-17
	11. SIX FLAGS ENTERTAINMENT CORP		2019-04-04	2019-04-17
	13. WALGREENS BOOTS ALLIANCE INC		2019-04-04	2019-04-17
	6. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-04-04	2019-04-18
	12. SANDERSON FARMS INC		2019-04-04	2019-04-18
	27. SIX FLAGS ENTERTAINMENT CORP		2019-04-04	2019-04-18
	10. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-04-04	2019-04-22
	2. ARISTA NETWORKS INC		2019-04-04	2019-04-22
	8. SANDERSON FARMS INC		2019-04-04	2019-04-22
	3. SIX FLAGS ENTERTAINMENT CORP		2019-04-04	2019-04-22
	5. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-04-04	2019-04-23
	32. APPLIED MATERIALS INC		2019-04-04	2019-04-23
	1. MUELLER WATER PRODUCTS INC SER A		2019-04-05	2019-04-23
	72. ROCHE HOLDINGS LTD ADR		2019-04-04	2019-04-23
	300. SEVEN & I HOLDINGS UNSPN ADR		2019-04-04	2019-04-23
	12. WESTERN ALLIANCE BANCORP		2019-04-04	2019-04-23
	12. APTARGROUP INC		2019-04-04	2019-04-24
	30. APPLIED MATERIALS INC		2019-04-04	2019-04-25
	40. CERNER CORP		2019-04-04	2019-04-25
	4. MSCI INC		2019-04-04	2019-04-25
	3. GARTNER INC		2019-04-04	2019-04-26
	15. MASIMO CORPORATION		2019-04-04	2019-04-26
	1. TRANSDIGM GROUP INC		2019-04-04	2019-04-26
	25. MARVELL TECHNOLOGY GROUP LTD		2019-04-04	2019-04-26
	3. ECOLAB INC		2019-04-04	2019-04-29
	24. NETAPP INC		2019-04-04	2019-04-29
	44. SIMPSON MANUFACTURING CO INC COM		2019-04-04	2019-04-29
	2. MSCI INC		2019-04-04	2019-04-30
	7. NETAPP INC		2019-04-04	2019-04-30
	17. SKYWORKS SOLUTIONS INC COM		2019-04-04	2019-04-30
	4. ARISTA NETWORKS INC		2019-04-04	2019-05-01
	9. FIDELITY NATIONAL INFORMATION		2019-04-04	2019-05-01
	20. SJW GROUP		2019-04-04	2019-05-01
	13. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-04-04	2019-05-01
	2. ARISTA NETWORKS INC		2019-04-04	2019-05-02
	5. SKYWORKS SOLUTIONS INC COM		2019-04-04	2019-05-02
	9. WESTERN ALLIANCE BANCORP		2019-04-04	2019-05-02
	2. ARISTA NETWORKS INC		2019-04-04	2019-05-03
	7. NETAPP INC		2019-04-04	2019-05-03
	2. SKYWORKS SOLUTIONS INC COM		2019-04-04	2019-05-03
	3. SKYWORKS SOLUTIONS INC COM		2019-04-04	2019-05-06
	40. DENTSPLY SIRONA INC		2019-04-04	2019-05-07
	13. WESTERN ALLIANCE BANCORP		2019-04-04	2019-05-07
	163. INDUSTRIA DE DISENO TEXTIL IND ADR		2019-04-04	2019-05-08
	13. WESTERN ALLIANCE BANCORP		2019-04-04	2019-05-08
	1. WESTERN ALLIANCE BANCORP		2019-04-04	2019-05-09
	24. BROWN FORMAN CORP CL B		2019-04-04	2019-05-10
	22. CERNER CORP		2019-04-04	2019-05-10
	10. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-04-04	2019-05-10
	12. APTARGROUP INC		2019-04-04	2019-05-13
	12. TIFFANY & CO NEW COM		2019-04-04	2019-05-14
	8. SAP SE SPONSORED ADR		2019-04-04	2019-05-15
	8. TIFFANY & CO NEW COM		2019-04-04	2019-05-15
	52. METLIFE INC PFD CALL 09/15/2010 @25		2019-04-04	2019-05-17
	23. THE TRAVELERS COS INC		2019-04-04	2019-05-17
	7. ECOLAB INC		2019-04-04	2019-05-20
	1. WATERS CORP		2019-05-17	2019-05-20
	14. EVEREST RE GROUP LTD		2019-04-04	2019-05-20
	34. CORE LABORATORIES N V COM		2019-04-04	2019-05-20
	26. EMERGENT BIOSOLUTIONS INC		2019-04-04	2019-05-22
	93. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9		2019-04-04	2019-05-22
	14. SANDERSON FARMS INC		2019-04-04	2019-05-23
	89. MARVELL TECHNOLOGY GROUP LTD		2019-04-04	2019-05-23
	10. AIA GROUP LTD SPONSORED ADR		2019-04-04	2019-05-24
	6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-04-04	2019-05-24
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2019-04-04	2019-05-24
	5. LVMH MOET HENNESSY LOUIS ADR		2019-04-04	2019-05-24
	1. METTLER TOLEDO INTL INC		2019-04-04	2019-05-24
	5. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-04-04	2019-05-24
	11. PERNOD RICARD SA UNSPONSORED ADR		2019-04-04	2019-05-24
	30. MARVELL TECHNOLOGY GROUP LTD		2019-04-04	2019-05-24
	4. KONTOOR BRANDS INC - W/I		2019-04-04	2019-05-29
	11. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019		2019-04-04	2019-05-29
	.714 KONTOOR BRANDS INC - W/I		2019-04-04	2019-05-30
	57. SCE TRUST VI PFD 05.000% 12/31/2049		2019-04-04	2019-05-30
	54. DEUTSCHE BOERSE AG UNSPN ADR		2019-04-04	2019-05-31
	379. INTESA SAN PAOLO SPA		2019-04-04	2019-05-31
	32. LYDALL INC		2019-04-04	2019-05-31
	335. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1		2019-04-04	2019-06-03
	1171. BANCO SANTANDER S A ADR		2019-04-04	2019-06-04
	102. TOTAL FINA S A		2019-04-04	2019-06-06
	6. EVEREST RE GROUP LTD		2019-04-04	2019-06-06
	15. BAXTER INTERNATIONAL INC		2019-04-04	2019-06-07
	30. DENTSPLY SIRONA INC		2019-04-04	2019-06-10
	10. THE TRAVELERS COS INC		2019-04-04	2019-06-10
	5. EVEREST RE GROUP LTD		2019-04-04	2019-06-11
	5. EVEREST RE GROUP LTD		2019-04-04	2019-06-12
	12. APTARGROUP INC		2019-04-04	2019-06-13
	5. KONTOOR BRANDS INC - W/I		2019-04-04	2019-06-13
	1. KONTOOR BRANDS INC - W/I		2019-04-04	2019-06-13
	45. LYDALL INC		2019-04-04	2019-06-13
	43. RYANAIR HOLDINGS PLC ADR		2019-04-04	2019-06-14
	5. WATERS CORP		2019-04-04	2019-06-17
	7. APPLE INC		2019-04-16	2019-06-18
	19. CONAGRA FOODS INC		2019-04-04	2019-06-18
	5. ECOLAB INC		2019-04-04	2019-06-18
	5. UNITEDHEALTH GROUP INC COM		2019-04-04	2019-06-18
	25. CONAGRA FOODS INC		2019-04-04	2019-06-19
	51. DAVE & BUSTER'S ENTERTAINM		2019-04-04	2019-06-19
	25. DENTSPLY SIRONA INC		2019-04-04	2019-06-19
	30. CONAGRA FOODS INC		2019-04-04	2019-06-20
	2. COOPER COS INC NEW		2019-04-04	2019-06-20
	307. SCE TRUST VI PFD 05.000% 12/31/2049		2019-04-04	2019-06-20
	20. AUTOLIV INC		2019-04-04	2019-06-21
	113. SALMAR ASA- UNSP ADR ADR SEDOL BGW7237		2019-05-17	2019-06-21
	9. IHS MARKIT LTD SEDOL BD0Q558		2019-04-04	2019-06-21
	3. WHITE MOUNTAINS INSURANCE GRP		2019-04-04	2019-06-21
	89. SCHNEIDER ELECTRIC SE		2019-04-04	2019-06-24
	32. EQUITY COMMONWEALTH		2019-04-04	2019-06-25
	26. AFLAC INC		2019-04-04	2019-06-26
	4. AIR PRODUCTS & CHEMICALS INC		2019-04-04	2019-06-26
	2. EQUINIX INC		2019-04-04	2019-06-26
	3. MSCI INC		2019-04-04	2019-06-26
	4. VERISK ANALYTICS INC		2019-04-04	2019-06-26
	6. ADVANCED AUTO PARTS WI		2019-04-04	2019-06-27
	18. ESSILOR INTL ADR		2019-04-04	2019-06-27
	10. OMNICELL INC		2019-04-04	2019-06-27
	2. SBA COMMUNICATIONS CORP		2019-04-04	2019-06-27
	16. ROSS STORES INC		2019-04-29	2019-06-28
	2. ULTA BEAUTY INC		2019-04-04	2019-06-28
	7. V-F CORP		2019-06-18	2019-06-28
	3. ECOLAB INC		2019-04-04	2019-07-01
	3. INTUIT SOFTWARE		2019-04-04	2019-07-01
	23. MIDDLESEX WATER CO		2019-04-04	2019-07-01
	6. PROCTER & GAMBLE CO		2019-04-04	2019-07-01
	71. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2019-04-04	2019-07-01
	1. METTLER TOLEDO INTL INC		2019-04-04	2019-07-02
	5. SBA COMMUNICATIONS CORP		2019-04-04	2019-07-02
	7. SERVICE NOW INC		2019-04-04	2019-07-02
	5. XILINX INC COM		2019-04-29	2019-07-03
	40. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-04-04	2019-07-05
	3. MASTERCARD INC CL A		2019-04-04	2019-07-09
	340. ORANGE ADR		2019-04-04	2019-07-09
	4. STRYKER CORP		2019-06-24	2019-07-09
	36. METLIFE INC COM		2019-04-04	2019-07-10
	2. XILINX INC COM		2019-04-29	2019-07-10
	3. AVERY DENNISON CORP		2019-04-04	2019-07-11
	4. AVERY DENNISON CORP		2019-04-04	2019-07-12
	41. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2019-04-04	2019-07-12
	2. XILINX INC COM		2019-04-29	2019-07-12
	3. STERIS PLC SEDOL BFY8C75		2019-04-04	2019-07-12
	15. AVERY DENNISON CORP		2019-04-04	2019-07-15
	21. DENTSPLY SIRONA INC		2019-04-04	2019-07-15
	3. ECOLAB INC		2019-04-04	2019-07-15
	2. INTUIT SOFTWARE		2019-04-04	2019-07-15
	5. XILINX INC COM		2019-04-29	2019-07-15
	4. AVERY DENNISON CORP		2019-04-04	2019-07-16
	10. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-04-04	2019-07-16
	49. AIR LIQUIDE ADR		2019-04-04	2019-07-17
	3. ASML HOLDING NV-NY SEDOL B908F01		2019-04-04	2019-07-18
	27. METLIFE INC COM		2019-04-04	2019-07-19
	15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2019-04-04	2019-07-19
	3. ECOLAB INC		2019-04-04	2019-07-25
	3. MASTERCARD INC CL A		2019-04-04	2019-07-25
	9. PROCTER & GAMBLE CO		2019-04-04	2019-07-25
	3. STRYKER CORP		2019-06-24	2019-07-25
	2. MOHAWK INDS INC		2019-04-04	2019-07-26
	22. SJW GROUP		2019-04-04	2019-07-29
	.68 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2019-04-04	2019-07-30
	7. LITTELFUSE INC		2019-04-04	2019-07-30
	3. APPLE INC		2019-04-16	2019-07-31
	.44 EXPEDIA GROUP INC		2019-04-04	2019-07-31
	4. PROCTER & GAMBLE CO		2019-04-04	2019-07-31
	2. STRYKER CORP		2019-04-04	2019-07-31
	2. UNITEDHEALTH GROUP INC COM		2019-04-04	2019-07-31
	3. INTUIT SOFTWARE		2019-04-04	2019-08-01
	3. LAM RESEARCH CORP		2019-04-04	2019-08-01
	7. STRYKER CORP		2019-04-04	2019-08-01
	49. WORLDPAY INC MERGED 07/31/19 @ $11.00 P/S		2019-04-04	2019-08-01
	29. APPLIED MATERIALS INC		2019-04-04	2019-08-02
	1. EXPEDIA GROUP INC		2019-04-04	2019-08-02
	3. ECOLAB INC		2019-04-04	2019-08-05
	42. GLOBUS MEDICAL INC A		2019-04-04	2019-08-05
	44. AQUA AMERICA INC		2019-05-06	2019-08-07
	26. CALIFORNIA WTR SVC GROUP		2019-04-29	2019-08-08
	38. CARLSBERG AS SPON ADR		2019-04-04	2019-08-08
	.506 FIDELITY NATIONAL INFORMATION		2019-04-04	2019-08-08
	9. SVB FINANCIAL GROUP		2019-04-04	2019-08-08
	13. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-04-04	2019-08-08
	21. AIA GROUP LTD SPONSORED ADR		2019-04-04	2019-08-09
	6. ADIDAS AG SPONSORED ADR		2019-04-04	2019-08-09
	5. ADOBE SYSTEMS INC		2019-04-04	2019-08-09
	1. ADVANCED AUTO PARTS WI		2019-04-04	2019-08-09
	2. AIR PRODUCTS & CHEMICALS INC		2019-04-04	2019-08-09
	12. AIRBUS SE ADR		2019-04-04	2019-08-09
	4. ALTICE USA INC- A		2019-08-02	2019-08-09
	8. AMADEUS IT GROUP S A ADR		2019-04-04	2019-08-09
	2. AMETEK INC NEW		2019-04-04	2019-08-09
	6. AMGEN INC		2019-04-04	2019-08-09
	3. ANSYS INC		2019-04-04	2019-08-09
	1. APPLE INC		2019-04-04	2019-08-09
	7. AQUA AMERICA INC		2019-05-07	2019-08-09
	11. AQUA AMERICA INC PFD 06.000% 04/30/2022		2019-05-29	2019-08-09
	2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8		2019-04-05	2019-08-09
	19. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-07-31	2019-08-09
	3. AUTODESK INC		2019-04-04	2019-08-09
	9. BAE SYSYTEMS PLC SPONSORED ADR		2019-04-04	2019-08-09
	6. BOK FINL CORP NEW		2019-04-04	2019-08-09
	20. BANK OF AMERICA CORP		2019-04-04	2019-08-09
	2. BAXTER INTERNATIONAL INC		2019-04-04	2019-08-09
	2. BECTON DICKINSON & CO		2019-07-31	2019-08-09
	2. BECTON DICKINSON AND CO PFD 06.125% 05/01/2020		2019-06-26	2019-08-09
	10. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-07-05	2019-08-09
	10. BLACK KNIGHT INC-WHEN ISSUED		2019-04-04	2019-08-09
	2601.133 BLACKROCK TOTAL RETURN-I		2019-04-04	2019-08-09
	3. BROADRIDGE FINANCIAL SOL W/I		2019-04-16	2019-08-09
	24. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2019-04-04	2019-08-09
	11. BROWN & BROWN INC		2019-04-04	2019-08-09
	5. BROWN FORMAN CORP CL B		2019-04-04	2019-08-09
	11. CBRE GROUP INC		2019-04-04	2019-08-09
	26. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2019-04-04	2019-08-09
	13. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-04-04	2019-08-09
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2019-04-04	2019-08-09
	7. CAPITAL ONE FINANCIAL CORP		2019-04-04	2019-08-09
	14. CARMAX INC		2019-04-04	2019-08-09
	1. CERNER CORP		2019-04-04	2019-08-09
	29. COCACOLA CO		2019-04-04	2019-08-09
	8. COLFAX CORP		2019-04-04	2019-08-09
	33. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2019-04-04	2019-08-09
	3. CONNECTICUT WATER SERVICE INC		2019-04-04	2019-08-09
	1. COOPER COS INC NEW		2019-04-04	2019-08-09
	12. COPART INC		2019-04-04	2019-08-09
	1. CULLEN FROST BANKERS INC		2019-04-04	2019-08-09
	2. DANAHER CORP		2019-04-04	2019-08-09
	8. DANONE SPONS ADR		2019-06-03	2019-08-09
	12. DENTSPLY SIRONA INC		2019-08-08	2019-08-09
	1. DEXCOM INC		2019-07-11	2019-08-09
	4. DOLLAR GENERAL CORP		2019-04-04	2019-08-09
	538.978 DOUBLELINE FLEXIBLE INC-I		2019-04-04	2019-08-09
	20. DSV A/S-UNSPONSORED ADR ADR SEDOL B3FP4L9		2019-04-04	2019-08-09
	1. ECHOSTAR CORP CLASS A		2019-04-04	2019-08-09
	1. ECOLAB INC		2019-04-04	2019-08-09
	3. EMERSON ELEC CO COM		2019-04-16	2019-08-09
	1. ENGIE ADR SEDOL BYY9W15		2019-04-04	2019-08-09
	1. EQUINIX INC		2019-04-04	2019-08-09
	31. EQUITY COMMONWEALTH		2019-04-04	2019-08-09
	5. EQUITY LIFESTYLE PROPERTIES REIT		2019-04-04	2019-08-09
	21. ESSILOR INTL ADR		2019-04-04	2019-08-09
	39. EXPERIAN PLC SPON ADR		2019-04-04	2019-08-09
	4. FIDELITY NATIONAL INFORMATION		2019-04-04	2019-08-09
	11. FNF GROUP-W/I		2019-04-04	2019-08-09
	3. FIRST REPUBLIC BANK/FRAN		2019-04-04	2019-08-09
	2. FISERV INC		2019-07-11	2019-08-09
	1. FLEETCOR TECHNOLOGIES INC		2019-04-04	2019-08-09
	2. FORTINET INC		2019-04-04	2019-08-09
	4. GCI LIBERTY INC - CLASS A		2019-04-04	2019-08-09
	3. GALLAGHER ARTHUR J & CO		2019-04-04	2019-08-09
	4. GARTNER INC		2019-04-04	2019-08-09
	11. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7		2019-04-04	2019-08-09
	5. GENERAL DYNAMICS CORP		2019-04-04	2019-08-09
	4. GENERAL MILLS INC COM		2019-07-25	2019-08-09
	4. GLOBUS MEDICAL INC A		2019-04-04	2019-08-09
	1. GUIDEWIRE SOFTWARE INC		2019-04-04	2019-08-09
	7. HDFC BANK LTD SPON - ADR		2019-04-04	2019-08-09
	2. HEALTHCARE REALTY TRUST REIT		2019-04-04	2019-08-09
	10. HENKEL AG & COMPANY KGAA SPONSORED ADR		2019-04-04	2019-08-09
	7. HILTON WORLDWIDE HLDGS - W/I		2019-04-04	2019-08-09
	3. HOME DEPOT INC COM		2019-04-04	2019-08-09
	2. HOWARD HUGHES CORP THE-W I		2019-04-04	2019-08-09
	3. HUNT J B TRANSPORT SERVICES INC		2019-04-04	2019-08-09
	1. HYATT HOTELS CORP CL A		2019-04-04	2019-08-09
	14. INDUSTRIA DE DISENO TEXTIL IND ADR		2019-04-04	2019-08-09
	1. INTUIT SOFTWARE		2019-04-04	2019-08-09
	24. ISHARES TR S&P 500 INDEX FD		2019-04-04	2019-08-09
	7. ISHARES TR S&P SMLCAP 600		2019-04-04	2019-08-09
	3. J P MORGAN CHASE & CO COM		2019-04-04	2019-08-09
	7. KKR & CO INC CLASS A		2019-04-26	2019-08-09
	10. KENNEDY WILSON HOLDINGS INC		2019-04-04	2019-08-09
	11. LVMH MOET HENNESSY LOUIS ADR		2019-04-04	2019-08-09
	625.498 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-26	2019-08-09
	1. LENNOX INTERNATIONAL INC		2019-04-04	2019-08-09
	1. LIBERTY BROADBAND-A		2019-04-04	2019-08-09
	1. LIBERTY BROADBAND-C		2019-04-04	2019-08-09
	2. LIBERTY SIRIUSXM SERIES A		2019-04-04	2019-08-09
	5. LIBERTY SIRIUSXM SERIES C		2019-04-04	2019-08-09
	7. LIBERTY FORMULA ONE SERIES C		2019-04-04	2019-08-09
	11. LINDSAY CORPORATION		2019-04-04	2019-08-09
	1. LULULEMON ATHLETICA INC		2019-04-04	2019-08-09
	1. M&T BK CORP		2019-04-04	2019-08-09
	467.12 MFS EMERGING MKTS DEBT FD-R6		2019-04-04	2019-08-09
	1. MKS INSTRS INC		2019-06-13	2019-08-09
	3. MSCI INC		2019-04-04	2019-08-09
	1. MARKEL CORPORATION (HOLDING COMPANY)		2019-04-26	2019-08-09
	8. MARTIN MARIETTA MATLS INC		2019-04-04	2019-08-09
	2. MASTERCARD INC CL A		2019-04-04	2019-08-09
	5. METLIFE INC PFD CALL 09/15/2010 @25		2019-04-04	2019-08-09
	2. METTLER TOLEDO INTL INC		2019-04-04	2019-08-09
	13. MICROSOFT CORP		2019-04-04	2019-08-09
	13. MICROCHIP TECHNOLOGY INC		2019-04-04	2019-08-09
	28. MITSUBISHI UFJ FINL GRP ADR		2019-04-04	2019-08-09
	1. MOHAWK INDS INC		2019-04-04	2019-08-09
	2. MOODYS CORP		2019-04-04	2019-08-09
	8. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-04-04	2019-08-09
	9. NEXSTAR MEDIA GROUP INC		2019-04-04	2019-08-09
	1. NICE LTD		2019-04-04	2019-08-09
	8. NORTHERN TRUST CORP		2019-04-04	2019-08-09
	10. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-04-04	2019-08-09
	11. NOVARTIS AG SPONSORED ADR		2019-04-04	2019-08-09
	3. O REILLY AUTOMOTIVE INC		2019-04-04	2019-08-09
	2. ON SEMICONDUCTOR CORPORATION		2019-05-01	2019-08-09
	1. ORACLE CORP		2019-04-04	2019-08-09
	1. PPG INDS INC COM		2019-04-04	2019-08-09
	1. PALO ALTO NETWORKS INC		2019-04-04	2019-08-09
	6. PEPSICO INC COM		2019-07-25	2019-08-09
	14. PFIZER INC COM		2019-04-04	2019-08-09
	9. PHILLIPS 66		2019-04-04	2019-08-09
	4. PROCTER & GAMBLE CO		2019-04-04	2019-08-09
	6. PROGRESSIVE CORP OHIO		2019-04-04	2019-08-09
	558.417 PGIM HIGH YIELD FUND CLASS R6		2019-04-04	2019-08-09
	4. RPM INTERNATIONAL INC		2019-04-04	2019-08-09
	1. RAYMOND JAMES FINANCIAL INC		2019-08-06	2019-08-09
	1. REINSURANCE GROUP OF AMERICA		2019-05-21	2019-08-09
	6. RESMED INC		2019-04-04	2019-08-09
	11. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-04-04	2019-08-09
	17. ROCHE HOLDINGS LTD ADR		2019-04-04	2019-08-09
	1. ROCKWELL INTL CORP NEW COM		2019-04-04	2019-08-09
	2. ROPER INDS INC NEW		2019-04-04	2019-08-09
	3. ROSS STORES INC		2019-04-30	2019-08-09
	259.284 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2019-04-04	2019-08-09
	13. ROYAL DSM N V SPONSORED ADR		2019-06-03	2019-08-09
	3. S&P GLOBAL INC		2019-04-04	2019-08-09
	7. SBA COMMUNICATIONS CORP		2019-04-04	2019-08-09
	5. SJW GROUP		2019-04-04	2019-08-09
	207. SCHWAB US REIT ETF		2019-04-04	2019-08-09
	1. SERVICE NOW INC		2019-04-04	2019-08-09
	4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-04-04	2019-08-09
	1. SIMPSON MANUFACTURING CO INC COM		2019-04-04	2019-08-09
	3. SLACK TECHNOLOGIES INC- CL A		2019-06-26	2019-08-09
	18. SMITH & NEPHEW PLC SPDN ADR		2019-04-04	2019-08-09
	2. SMITH A O CORP COMMON		2019-05-20	2019-08-09
	16. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2019-07-18	2019-08-09
	1. SPLUNK INC		2019-04-04	2019-08-09
	2. SQUARE INC - A		2019-07-11	2019-08-09
	3. STRYKER CORP		2019-04-04	2019-08-09
	45. STURM RUGER & CO INC		2019-04-04	2019-08-09
	820. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2019-04-04	2019-08-09
	7. SUMMIT MATERIALS INC -CL A		2019-04-04	2019-08-09
	6. SUN CMNTYS INC		2019-04-04	2019-08-09
	1. SYSCO CORP COM		2019-04-04	2019-08-09
	6. TJX COS INC NEW COM		2019-04-04	2019-08-09
	27. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-04-04	2019-08-09
	2. TAKE-TWO INTERACTIVE SOFTWARE COM		2019-07-03	2019-08-09
	1. TELEDYNE TECHNOLOGIES INC		2019-04-04	2019-08-09
	20. TENCENT HOLDINGS LTD UNSPON ADR		2019-04-04	2019-08-09
	1. TEXAS INSTRS INC COM		2019-07-31	2019-08-09
	4. 3M COMPANY COM		2019-04-04	2019-08-09
	15. TORAY INDUSTRIES - ADR ISIN US8908802064		2019-04-04	2019-08-09
	3. TOWNE BANK		2019-06-25	2019-08-09
	2. TRACTOR SUPPLY CO COM		2019-04-04	2019-08-09
	5. TRANSDIGM GROUP INC		2019-04-04	2019-08-09
	9. TRANSUNION		2019-04-30	2019-08-09
	2. THE TRAVELERS COS INC		2019-04-04	2019-08-09
	1. TWILIO INC - A		2019-05-03	2019-08-09
	29. TWITTER INC		2019-04-04	2019-08-09
	10. TYSON FDS INC COM		2019-06-11	2019-08-09
	3. UMB FINL CORP		2019-04-04	2019-08-09
	31. UBI SOFT ENTERTAIN UNSPON ADR		2019-05-28	2019-08-09
	1. ULTA BEAUTY INC		2019-04-04	2019-08-09
	4. UNITED PARCEL SERVICE INC CL B		2019-04-04	2019-08-09
	7. UNITED TECHNOLOGIES CORP COM		2019-04-16	2019-08-09
	2. UNITEDHEALTH GROUP INC COM		2019-04-04	2019-08-09
	1. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-04-04	2019-08-09
	1. VAIL RESORTS INC COM		2019-04-04	2019-08-09
	30. VALLEY NATIONAL BANCORP		2019-07-01	2019-08-09
	7. VERISIGN INC		2019-04-04	2019-08-09
	5. VERISK ANALYTICS INC		2019-04-04	2019-08-09
	1. VORNADO RLTY TR SH BEN INT		2019-04-04	2019-08-09
	4. VULCAN MATERIALS CO		2019-04-04	2019-08-09
	18. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2019-04-04	2019-08-09
	246.578 WASATCH INTL OPPORTUNIT-INST		2018-08-22	2019-08-09
	1640.856 WASATCH INTL OPPORTUNIT-INST		2019-04-04	2019-08-09
	1. WATERS CORP		2019-07-18	2019-08-09
	28. WERNER ENTERPRISES INC		2019-04-04	2019-08-09
	2588.045 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2019-08-09
	3. YUM CHINA HOLDINGS INC -W/I		2019-06-26	2019-08-09
	2. ZENDESK INC		2019-04-04	2019-08-09
	1. AON PLC		2019-04-04	2019-08-09
	11. ARCH CAPITAL GROUP LTD		2019-04-04	2019-08-09
	11. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-04-04	2019-08-09
	5. ICON PLC SEDOL B94G471		2019-04-04	2019-08-09
	11. IHS MARKIT LTD SEDOL BD0Q558		2019-04-04	2019-08-09
	2. INGERSOLL-RAND PLC SEDOL B633030		2019-04-15	2019-08-09
	25. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2019-04-04	2019-08-09
	4. LIBERTY GLOBAL PLC SEDOL B8W6766		2019-04-04	2019-08-09
	7. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2019-04-04	2019-08-09
	15. MEDTRONIC PLC SEDOL BTN1Y11		2019-04-04	2019-08-09
	5. STERIS PLC SEDOL BFY8C75		2019-04-04	2019-08-09
	10. ALCON INC SEDOL BJXBP41		2019-05-10	2019-08-09
	13. CHUBB LTD SEDOL B3BQMF6		2019-04-04	2019-08-09
	3. WIX.COM LTD SEDOL BFZCHN7		2019-04-04	2019-08-09
	2. ASML HOLDING NV-NY SEDOL B908F01		2019-04-04	2019-08-09
	3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2019-04-04	2019-08-09
	17. FIDELITY NATIONAL INFORMATION		2019-04-04	2019-08-12
	45. PURE STORAGE INC - CLASS A		2019-05-24	2019-08-12
	32. SS&C TECHNOLOGIES HOLDINGS		2019-04-04	2019-08-12
	12. FIDELITY NATIONAL INFORMATION		2019-04-04	2019-08-13
	57. BAIDU INC		2019-04-04	2019-08-14
	1. AIR PRODUCTS & CHEMICALS INC		2019-04-04	2019-08-15
	7. ECHOSTAR CORP CLASS A		2019-04-04	2019-08-15
	3. GARTNER INC		2019-04-04	2019-08-15
	5. MOHAWK INDS INC		2019-04-04	2019-08-15
	3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-04-04	2019-08-15
	20. SJW GROUP		2019-04-04	2019-08-16
	10. CACI INTL INC CL A		2019-04-04	2019-08-19
	73. CAMBREX CORP COM		2019-04-04	2019-08-19
	469. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-04-04	2019-08-19
	3. ECOLAB INC		2019-04-04	2019-08-19
	3. STRYKER CORP		2019-04-04	2019-08-19
	109. VALLEY NATIONAL BANCORP		2019-06-27	2019-08-20
	199. NAVIGANT CONSULTING INC COM		2019-04-04	2019-08-21
	9. RPM INTERNATIONAL INC		2019-04-04	2019-08-21
	11. SS&C TECHNOLOGIES HOLDINGS		2019-04-04	2019-08-21
	5. BECTON DICKINSON & CO		2019-04-04	2019-08-22
	31. SELECTED INS GROUP INC		2019-04-04	2019-08-23
	6. PROCTER & GAMBLE CO		2019-04-04	2019-08-26
	2. LENNOX INTERNATIONAL INC		2019-04-04	2019-08-28
	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	25,456	18,328	7,128
b	60,604	55,510	5,094
c	226,125	223,987	2,138
d	458	460	-2
e	88,040	52,135	35,905
	57,915	38,138	19,777
	5,271	5,263	8
	221,692	203,087	18,605
	82,895	77,183	5,712
	3,851	3,792	59
	24,085	23,212	873
	25,248	23,920	1,328
	25,637	24,997	640
	337,891	214,742	123,149
	2,773	2,449	324
	14,984	15,928	-944
	58,889	61,498	-2,609
	498	562	-64
	57,461	60,342	-2,881
	3,368	3,538	-170
	4,880	5,109	-229
	26,952	27,990	-1,038
	51,943	48,694	3,249
	214,386	229,893	-15,507
	18,784	16,688	2,096
	17,475	14,389	3,086
	138,478	98,476	40,002
	21,251	18,440	2,811
	272,915	285,577	-12,662
	173,125	178,755	-5,630
	10,567	10,555	12
	563,757	574,720	-10,963
	10,171	10,025	146
	8,388	8,257	131
	106,590	88,612	17,978
	389,579	358,446	31,133
	9,637	8,234	1,403
	49,389	22,218	27,171
	7,971	6,900	1,071
	50,001	33,032	16,969
	292,050	219,026	73,024
	15,866	13,095	2,771
	191,000	152,414	38,586
	19,337	16,682	2,655
	70,666	75,373	-4,707
	5,255	4,502	753
	390,894	213,593	177,301
	21,391	18,679	2,712
	41,775	35,069	6,706
	324,885	225,354	99,531
	47,262	41,185	6,077
	365,501	339,477	26,024
	10,696	10,535	161
	536,614	549,459	-12,845
	712	723	-11
	130,647	131,105	-458
	13,236	11,189	2,047
	138,682	116,762	21,920
	8,815	7,474	1,341
	239,498	176,781	62,717
	2,633	2,625	8
	1,234	1,240	-6
	732	732
	733	758	-25
	615	617	-2
	603	602	1
	504	501	3
	1,202	1,210	-8
	1,964	1,783	181
	2,489	2,463	26
	1,281	1,267	14
	215	176	39
	487	479	8
	44	46	-2
	1,145	1,117	28
	463	454	9
	740	724	16
	1,047	1,067	-20
	719	713	6
	2,656	2,412	244
	745	752	-7
	12,745	13,048	-303
	467	454	13
	557	549	8
	705	705
	818	857	-39
	1,720	1,523	197
	1,349	1,349
	1,374	1,428	-54
	646	645	1
	1,126	1,015	111
	151	150	1
	687	714	-27
	1,393	1,368	25
	11	10	1
	2,345	2,467	-122
	5,063	5,615	-552
	540	523	17
	1,327	1,296	31
	1,361	1,283	78
	2,540	2,300	240
	898	827	71
	473	463	10
	1,954	2,071	-117
	478	468	10
	622	521	101
	553	543	10
	1,725	1,723	2
	2,735	2,642	93
	446	414	32
	510	502	8
	1,472	1,468	4
	1,258	1,290	-32
	1,038	1,034	4
	1,229	1,222	7
	3,149	2,619	530
	618	645	-27
	442	432	10
	426	392	34
	509	645	-136
	501	502	-1
	175	173	2
	259	259
	2,185	2,011	174
	621	567	54
	2,303	2,471	-168
	617	567	50
	46	44	2
	1,242	1,270	-28
	1,503	1,265	238
	1,352	1,321	31
	1,341	1,296	45
	1,176	1,285	-109
	1,012	939	73
	782	857	-75
	1,190	1,223	-33
	3,374	3,137	237
	1,263	1,267	-4
	207	209	-2
	3,473	3,033	440
	1,867	2,336	-469
	1,130	1,350	-220
	1,275	1,287	-12
	2,118	1,777	341
	1,965	1,856	109
	383	410	-27
	428	426	2
	448	415	33
	378	376	2
	731	735	-4
	495	476	19
	400	396	4
	669	626	43
	131	157	-26
	454	485	-31
	23	28	-5
	1,180	1,211	-31
	741	708	33
	4,593	5,746	-1,153
	578	783	-205
	4,972	7,010	-2,038
	5,217	5,773	-556
	5,399	5,711	-312
	1,520	1,300	220
	1,160	1,210	-50
	1,695	1,508	187
	1,491	1,364	127
	1,262	1,083	179
	1,253	1,083	170
	1,449	1,296	153
	140	193	-53
	28	39	-11
	886	1,101	-215
	2,797	3,202	-405
	1,024	1,253	-229
	1,399	1,408	-9
	555	528	27
	959	905	54
	1,241	1,242	-1
	721	695	26
	2,006	2,756	-750
	1,420	1,257	163
	873	834	39
	666	591	75
	6,421	6,520	-99
	1,359	1,537	-178
	1,156	1,312	-156
	536	495	41
	3,054	2,788	266
	1,576	1,463	113
	1,050	1,044	6
	1,422	1,272	150
	896	770	126
	981	929	52
	698	621	77
	573	545	28
	900	1,044	-144
	1,160	981	179
	856	806	50
	449	402	47
	1,614	1,584	30
	688	702	-14
	609	618	-9
	584	543	41
	792	800	-8
	1,360	1,258	102
	659	621	38
	3,665	3,414	251
	842	735	107
	1,133	1,004	129
	1,982	1,699	283
	581	594	-13
	1,009	1,030	-21
	819	713	106
	5,216	5,692	-476
	835	816	19
	1,819	1,602	217
	236	237	-1
	343	340	3
	453	454	-1
	2,291	1,740	551
	241	237	4
	449	378	71
	1,701	1,702	-1
	1,193	1,056	137
	597	543	54
	563	533	30
	606	593	13
	453	454	-1
	3,206	2,014	1,192
	1,344	1,272	72
	674	595	79
	1,357	1,201	156
	1,341	1,293	48
	595	543	52
	840	713	127
	1,014	931	83
	640	612	28
	266	256	10
	1,418	1,344	74
	5	6	-1
	1,284	1,355	-71
	652	603	49
	58	54	4
	477	414	63
	425	390	35
	510	497	13
	844	800	44
	632	580	52
	1,486	1,364	122
	539		539
	1,385	1,240	145
	130	123	7
	587	543	44
	2,065	2,026	39
	1,822	1,667	155
	1,363	1,306	57
	1,110	967	143
	69	58	11
	1,801	2,117	-316
	1,904	1,747	157
	809	862	-53
	874	759	115
	1,466	1,348	118
	145	173	-28
	456	385	71
	419	396	23
	107	108	-1
	617	643	-26
	172	169	3
	1,113	1,163	-50
	625	564	61
	201	196	5
	298	265	33
	634	607	27
	228	240	-12
	538	590	-52
	456	502	-46
	244	239	5
	478	502	-24
	564	583	-19
	172	161	11
	505	511	-6
	123	123
	257	260	-3
	618	541	77
	31,032	29,809	1,223
	378	339	39
	1,206	1,141	65
	404	328	76
	278	265	13
	581	560	21
	540	624	-84
	971	922	49
	927	830	97
	614	602	12
	1,176	1,001	175
	71	58	13
	1,550	1,343	207
	209	241	-32
	827	796	31
	209	207	2
	336	295	41
	910	765	145
	88	101	-13
	281	262	19
	139	131	8
	631	623	8
	155	151	4
	550	473	77
	5,260	5,207	53
	934	871	63
	40	38	2
	204	181	23
	181	216	-35
	15	15
	550	465	85
	1,060	1,011	49
	652	580	72
	1,516	1,145	371
	1,202	1,067	135
	545	496	49
	488	412	76
	279	313	-34
	210	187	23
	295	250	45
	169	171	-2
	236	227	9
	271	236	35
	531	618	-87
	495	459	36
	917	849	68
	217	215	2
	199	193	6
	98	100	-2
	795	801	-6
	66	64	2
	232	234	-2
	668	611	57
	632	596	36
	264	221	43
	297	315	-18
	75	75
	207	212	-5
	276	267	9
	7,043	6,942	101
	538	549	-11
	328	315	13
	175	169	6
	216	219	-3
	902	827	75
	9,476	9,570	-94
	258	271	-13
	98	92	6
	100	92	8
	82	79	3
	208	199	9
	286	253	33
	1,006	1,058	-52
	185	169	16
	153	162	-9
	6,974	6,713	261
	75	74	1
	671	621	50
	1,144	1,032	112
	2,009	1,645	364
	549	475	74
	121	118	3
	1,411	1,470	-59
	1,787	1,560	227
	1,145	1,188	-43
	134	144	-10
	118	128	-10
	427	373	54
	874	762	112
	863	1,007	-144
	154	125	29
	713	759	-46
	253	257	-4
	1,004	910	94
	1,146	1,191	-45
	35	47	-12
	54	54
	115	116	-1
	215	241	-26
	774	775	-1
	514	599	-85
	903	857	46
	469	414	55
	485	437	48
	3,043	3,032	11
	276	255	21
	76	76
	149	153	-4
	786	614	172
	810	729	81
	597	583	14
	154	184	-30
	710	694	16
	319	295	24
	2,551	2,549	2
	409	372	37
	766	641	125
	1,773	1,405	368
	325	305	20
	9,460	9,235	225
	265	243	22
	1,449	806	643
	63	60	3
	93	111	-18
	819	746	73
	91	87	4
	900	860	40
	131	130	1
	130	157	-27
	652	585	67
	1,894	2,408	-514
	5,529	5,981	-452
	137	112	25
	840	720	120
	71	66	5
	320	321	-1
	1,114	1,135	-21
	257	237	20
	297	246	51
	862	962	-100
	123	127	-4
	656	854	-198
	208	203	5
	82	82
	219	196	23
	2,735	2,345	390
	754	629	125
	298	273	25
	132	130	2
	1,206	1,007	199
	884	827	57
	197	196	1
	501	496	5
	352	351	1
	466	457	9
	916	943	-27
	492	497	-5
	146	134	12
	243	220	23
	316	331	-15
	1,466	1,315	151
	778	681	97
	62	69	-7
	559	481	78
	507	486	21
	868	870	-2
	5,776	5,530	246
	212	214	-2
	893	981	-88
	31,108	30,021	1,087
	133	139	-6
	154	168	-14
	190	172	18
	434	359	75
	2,117	1,950	167
	775	696	79
	705	605	100
	240	228	12
	1,059	913	146
	103	106	-3
	178	181	-3
	1,537	1,336	201
	769	630	139
	595	634	-39
	2,057	1,783	274
	440	357	83
	431	397	34
	300	290	10
	2,305	2,107	198
	603	724	-121
	1,427	2,056	-629
	1,601	1,487	114
	5,413	8,507	-3,094
	224	193	31
	270	268	2
	379	463	-84
	555	639	-84
	223	199	24
	1,313	1,222	91
	2,093	1,833	260
	4,323	2,776	1,547
	5,389	7,002	-1,613
	626	543	83
	657	585	72
	1,122	1,182	-60
	5,527	4,088	1,439
	606	575	31
	496	707	-211
	1,275	1,252	23
	2,455	2,023	432
	715	621	94
	492	541	-49
			84,559

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			7,128
b			5,094
c			2,138
d			-2
e			35,905
			19,777
			8
			18,605
			5,712
			59
			873
			1,328
			640
			123,149
			324
			-944
			-2,609
			-64
			-2,881
			-170
			-229
			-1,038
			3,249
			-15,507
			2,096
			3,086
			40,002
			2,811
			-12,662
			-5,630
			12
			-10,963
			146
			131
			17,978
			31,133
			1,403
			27,171
			1,071
			16,969
			73,024
			2,771
			38,586
			2,655
			-4,707
			753
			177,301
			2,712
			6,706
			99,531
			6,077
			26,024
			161
			-12,845
			-11
			-458
			2,047
			21,920
			1,341
			62,717
			8
			-6

			-25
			-2
			1
			3
			-8
			181
			26
			14
			39
			8
			-2
			28
			9
			16
			-20
			6
			244
			-7
			-303
			13
			8

			-39
			197

			-54
			1
			111
			1
			-27
			25
			1
			-122
			-552
			17
			31
			78
			240
			71
			10
			-117
			10
			101
			10
			2
			93
			32
			8
			4
			-32
			4
			7
			530
			-27
			10
			34
			-136
			-1
			2

			174
			54
			-168
			50
			2
			-28
			238
			31
			45
			-109
			73
			-75
			-33
			237
			-4
			-2
			440
			-469
			-220
			-12
			341
			109
			-27
			2
			33
			2
			-4
			19
			4
			43
			-26
			-31
			-5
			-31
			33
			-1,153
			-205
			-2,038
			-556
			-312
			220
			-50
			187
			127
			179
			170
			153
			-53
			-11
			-215
			-405
			-229
			-9
			27
			54
			-1
			26
			-750
			163
			39
			75
			-99
			-178
			-156
			41
			266
			113
			6
			150
			126
			52
			77
			28
			-144
			179
			50
			47
			30
			-14
			-9
			41
			-8
			102
			38
			251
			107
			129
			283
			-13
			-21
			106
			-476
			19
			217
			-1
			3
			-1
			551
			4
			71
			-1
			137
			54
			30
			13
			-1
			1,192
			72
			79
			156
			48
			52
			127
			83
			28
			10
			74
			-1
			-71
			49
			4
			63
			35
			13
			44
			52
			122
			539
			145
			7
			44
			39
			155
			57
			143
			11
			-316
			157
			-53
			115
			118
			-28
			71
			23
			-1
			-26
			3
			-50
			61
			5
			33
			27
			-12
			-52
			-46
			5
			-24
			-19
			11
			-6

			-3
			77
			1,223
			39
			65
			76
			13
			21
			-84
			49
			97
			12
			175
			13
			207
			-32
			31
			2
			41
			145
			-13
			19
			8
			8
			4
			77
			53
			63
			2
			23
			-35

			85
			49
			72
			371
			135
			49
			76
			-34
			23
			45
			-2
			9
			35
			-87
			36
			68
			2
			6
			-2
			-6
			2
			-2
			57
			36
			43
			-18

			-5
			9
			101
			-11
			13
			6
			-3
			75
			-94
			-13
			6
			8
			3
			9
			33
			-52
			16
			-9
			261
			1
			50
			112
			364
			74
			3
			-59
			227
			-43
			-10
			-10
			54
			112
			-144
			29
			-46
			-4
			94
			-45
			-12

			-1
			-26
			-1
			-85
			46
			55
			48
			11
			21

			-4
			172
			81
			14
			-30
			16
			24
			2
			37
			125
			368
			20
			225
			22
			643
			3
			-18
			73
			4
			40
			1
			-27
			67
			-514
			-452
			25
			120
			5
			-1
			-21
			20
			51
			-100
			-4
			-198
			5

			23
			390
			125
			25
			2
			199
			57
			1
			5
			1
			9
			-27
			-5
			12
			23
			-15
			151
			97
			-7
			78
			21
			-2
			246
			-2
			-88
			1,087
			-6
			-14
			18
			75
			167
			79
			100
			12
			146
			-3
			-3
			201
			139
			-39
			274
			83
			34
			10
			198
			-121
			-629
			114
			-3,094
			31
			2
			-84
			-84
			24
			91
			260
			1,547
			-1,613
			83
			72
			-60
			1,439
			31
			-211
			23
			432
			94
			-49

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	916,163
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
2016
2015
2014
2013

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

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 ......

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

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

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

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

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

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	19,948
	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	19,948
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	19,948
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,700
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,700
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	14,248
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-3792

Located at bullet

116 ALLEGHENY CENTER MALL P8-YB35-PITTSBURGHPA ZIP+4 bullet

152129938

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 12	59,422
116 Allegheny Center Mall PITTSBURGH,PA152129938	TRUSTEE 12	59,422

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

5,599,986

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

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

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

5,599,986

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

5,599,986

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

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

84,000

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

5,515,986

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

275,799

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

275,799

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

19,948

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

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

19,948

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

255,851

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

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

255,851

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

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

255,851

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 ..........

274,706

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

274,706

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

274,706

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					255,851
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				271,734
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 274,706
a Applied to 2017, but not more than line 2a				271,734
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.....					2,972
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					252,879
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CARNEGIE INSTITUTE MUSEUM OF ART 4400 FORBES AVENUE PITTSBURGH,PA152134080	NONE	PC	GENERAL SUPPORT	33,967
UNIVERSITY OF PITTSBURGH 2409 FIFTH AVENUE PITTSBURGH,PA15260	NONE	PC	FUNDING FOR EDGAR LEVENSON	169,834
RODEF SHALOM TEMPLE 4905 FIFTH AVENUE PITTSBURGH,PA152132919	NONE	PC	GENERAL SUPPORT	33,967
UNITED JEWISH FEDERATION OF GREATER PITTSBURGH 234 MCKEE PLACE PITTSBURGH,PA152133916	NONE	PC	GENERAL SUPPORT	33,967
Total ................................. 3a				271,735

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	142,142
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	916,163
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,058,305

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

1,058,305

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	1,796,908	1,858,086
MUTUAL FUNDS - EQUITY	AT COST	1,599,404	1,596,790
COMMON STOCK	AT COST	1,886,252	1,924,968
PREFERRED STOCK	AT COST	8,810	8,729
CONVERTIBLE PREFERRED STOCK	AT COST	10,739	11,743

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	2,542	2,542		0
ADR SERVICE FEES	302	302		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,635	1,635		0
FEDERAL ESTIMATES - PRINCIPAL	5,394	0		0