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 07-01-2018 , and ending 06-30-2019

Name of foundation
BRADDOCK HOMER FBO PENN STATE UNI-TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

25-6017907

B Telephone number (see instructions)

(412) 236-7417

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

$8,138,944J 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...	160,010		159,510
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		225,215
b	Gross sales price for all assets on line 6a 3,048,375
7	Capital gain net income (from Part IV, line 2)...			225,215
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........	385,225		384,725
13	Compensation of officers, directors, trustees, etc.	79,292		47,575		31,717
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)....		19,052	19,052		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		17,638	2,281		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	115,982		68,908	0	31,717
25	Contributions, gifts, grants paid.......	404,000				404,000
26	Total expenses and disbursements. Add lines 24 and 25	519,982		68,908	0	435,717
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-134,757
b	Net investment income (if negative, enter -0-)			315,817
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.........	53,264	28,071	28,071
	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)..........	7,705,350	7,592,187	8,110,873
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,758,614	7,620,258	8,138,944
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	7,758,614	7,620,258
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	7,758,614	7,620,258
	31	Total liabilities and net assets/fund balances (see instructions).	7,758,614	7,620,258

Part III

Analysis of Changes in Net Assets or Fund Balances

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

7,758,614

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

-134,757

Other increases not included in line 2 (itemize) bullet

1,206

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

7,625,063

Decreases not included in line 2 (itemize) bullet

4,805

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

7,620,258

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	61. BROADCOM INC		2017-08-17	2018-07-12
b	38. BROADCOM INC		2018-03-15	2018-07-12
c	130. T -MOBILE US INC		2000-01-01	2018-07-13
d	412.04 SANTANDER DRIVE AUTO 2.97% 3/15/21		2000-01-01	2018-07-15
e	66. ADOBE SYS INC COM		2017-08-17	2018-07-17
	1598.29 GMALT 2016-3 A3 1.61% 12/20/19		2000-01-01	2018-07-20
	40. AT&T INC		2000-01-01	2018-07-23
	30. ABBOTT LABORATORIES		2017-08-17	2018-07-23
	15. ADOBE SYS INC COM		2017-08-17	2018-07-23
	99.453 DREYFUS OPPORT SM CAP-Y		2017-10-16	2018-07-23
	7. ALEXION PHARMACEUTICALS INC		2017-08-17	2018-07-23
	6. ALIGN TECHNOLOGY INC		2017-08-17	2018-07-23
	90. ALLY FINANCIAL INC		2017-08-17	2018-07-23
	5. ALPHABET INC/CA		2018-07-17	2018-07-23
	4. AMAZON COM INC		2000-01-01	2018-07-23
	16. AMERICAN TOWER CORP-CL A		2017-11-01	2018-07-23
	30. ANADARKO PETE CORP		2018-06-20	2018-07-23
	13. ANDEAVOR		2017-08-17	2018-07-23
	19. APPLE COMPUTER INC COM		2018-07-12	2018-07-23
	369.004 BNY MELLON INTL FD CL M SHSS		2017-11-08	2018-07-23
	110. BANK AMER CORP		2000-01-01	2018-07-23
	2. BIOGEN IDEC INC		2018-01-18	2018-07-23
	3. BOEING COMPANY		2018-06-15	2018-07-23
	20. BRISTOL MYERS SQUIBB CO COM		2017-08-17	2018-07-23
	40. CSX CORP COM		2017-08-17	2018-07-23
	17. CELANESE CORP DEL		2017-08-17	2018-07-23
	16. CHEVRONTEXACO CORP		2018-03-29	2018-07-23
	20. COLGATE PALMOLIVE CO COM		2018-01-16	2018-07-23
	70. COMCAST CORP NEW CL A		2017-12-21	2018-07-23
	7. CONSTELLATION BRANDS INC		2018-06-29	2018-07-23
	70. CORNING INC COM		2017-12-14	2018-07-23
	8. COSTCO WHSL CORP NEW		2017-08-17	2018-07-23
	469.043 DFA EMERG MKTS CORE EQUITY		2017-10-27	2018-07-23
	12. DEERE & COMPANY		2017-08-17	2018-07-23
	17. DISNEY (WALT) COMPANY HOLDING CO.		2017-12-15	2018-07-23
	20. DOWDUPONT INC		2017-08-17	2018-07-23
	235.073 DREYFUS/NEWTON INTERN EQTY-Y		2017-11-08	2018-07-23
	229.183 DREYFUS MIDCAP INDEX-I		2017-11-08	2018-07-23
	17. ELECTRONIC ARTS		2017-08-17	2018-07-23
	3. EQUINIX INC		2017-08-17	2018-07-23
	10. EXACT SCIENCES CORP		2018-01-16	2018-07-23
	30. EXELON CORP		2017-08-17	2018-07-23
	20. EXXON MOBIL CORP		2000-01-01	2018-07-23
	10. FACEBOOK INC		2000-01-01	2018-07-23
	10. GILEAD SCIENCES INC		2018-06-21	2018-07-23
	30. HARTFORD FINL SVCS GROUP INC COM		2017-08-17	2018-07-23
	11. HOME DEPOT INC USD 0.05		2018-06-29	2018-07-23
	17. HONEYWELL INTL INC		2017-08-17	2018-07-23
	17. ILLINOIS TOOL WORKS INC COM		2017-08-17	2018-07-23
	20. INTERCONTINENTALEXCHANGE GRO		2018-02-16	2018-07-23
	25. J P MORGAN CHASE & CO		2018-03-21	2018-07-23
	11. JOHNSON & JOHNSON COM		2000-01-01	2018-07-23
	9. LAM RESH CORP COM		2000-01-01	2018-07-23
	50. MGM MIRAGE		2018-04-23	2018-07-23
	20. MERCK & CO INC		2000-01-01	2018-07-23
	15. MICROSOFT CORP COM		2018-04-20	2018-07-23
	30. MICRON TECHNOLOGY		2018-03-09	2018-07-23
	50. MONDELEZ INTERNATIONAL INC		2017-08-17	2018-07-23
	30. MONSTER BEVERAGE CORP		2017-08-17	2018-07-23
	10. NEXTERA ENERGY INC		2018-06-27	2018-07-23
	30. NIKE INC CL B		2018-06-29	2018-07-23
	20. NUCOR CORP		2017-08-17	2018-07-23
	19. NVIDIA CORP		2017-08-17	2018-07-23
	271.084 PARNASSUS MID CAP FUND-INS		2017-11-08	2018-07-23
	20. PFIZER INC COM		2017-10-24	2018-07-23
	20. PHILIP MORRIS INTERNATIONAL		2017-08-17	2018-07-23
	8. PIONEER NAT RES CO		2017-09-27	2018-07-23
	6. SVB FINL GROUP		2017-08-17	2018-07-23
	20. SALESFORCE COM INC		2017-08-17	2018-07-23
	40. SCHWAB CHARLES CORP NEW		2017-08-17	2018-07-23
	21. SPLUNK INC		2017-08-17	2018-07-23
	126.422 DREYFUS SELECT MGER S/C GR-Y		2017-10-16	2018-07-23
	266.525 DREYFUS INTERNATIONAL STOCK-Y		2017-11-08	2018-07-23
	151.172 DREYFUS SELECT MGER S/C VL-Y		2017-10-16	2018-07-23
	5. STRYKER CORP		2018-04-18	2018-07-23
	40. SYNCHRONY FINANCIAL		2017-08-17	2018-07-23
	20. T -MOBILE US INC		2000-01-01	2018-07-23
	15. UNITED HEALTH GROUP INC		2017-08-17	2018-07-23
	12. VALERO ENERGY CORP NEW		2000-01-01	2018-07-23
	23. VISA INC		2017-08-17	2018-07-23
	174.216 VIRTUS EMERGING MKTS OPPOR-I		2017-10-27	2018-07-23
	40. VOYA FINANCIAL INC		2017-08-17	2018-07-23
	20. WORLDPAY INC		2017-08-17	2018-07-23
	20. YUM BRANDS INC		2018-06-29	2018-07-23
	7. ALLERGAN PLC		2017-08-17	2018-07-23
	20. ATLASSIAN CORP PLC-CLASS A		2018-03-06	2018-07-23
	20. EATON CORP PLC		2017-08-17	2018-07-23
	30. INGERSOLL-RAND PLC		2000-01-01	2018-07-23
	70. INVESCO LTD		2018-03-21	2018-07-23
	90. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-01-24	2018-07-23
	10. MEDTRONIC PLC		2018-06-12	2018-07-23
	19. ALIGN TECHNOLOGY INC		2017-08-17	2018-07-31
	5. AMAZON COM INC		2000-01-01	2018-07-31
	112. STRYKER CORP		2018-03-29	2018-07-31
	25. UNITED HEALTH GROUP INC		2017-08-17	2018-07-31
	480. ALLY FINANCIAL INC		2017-08-17	2018-08-01
	39. NVIDIA CORP		2017-08-17	2018-08-01
	450. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-01-24	2018-08-01
	200. AT&T INC		2000-01-01	2018-08-02
	610. ALLY FINANCIAL INC		2017-08-17	2018-08-02
	90. COMCAST CORP NEW CL A		2017-12-21	2018-08-02
	49. ALEXION PHARMACEUTICALS INC		2017-08-17	2018-08-03
	600. ALLY FINANCIAL INC		2017-08-17	2018-08-03
	98. ALEXION PHARMACEUTICALS INC		2017-08-17	2018-08-06
	26. FACEBOOK INC		2000-01-01	2018-08-07
	9. LAM RESH CORP COM		2000-01-01	2018-08-07
	60. MICRON TECHNOLOGY		2018-03-09	2018-08-07
	13. NVIDIA CORP		2017-08-17	2018-08-07
	170. NUCOR CORP		2017-08-17	2018-08-09
	187. PROCTER & GAMBLE CO COM		2000-01-01	2018-08-09
	84. LAM RESH CORP COM		2000-01-01	2018-08-15
	430. MICRON TECHNOLOGY		2018-03-09	2018-08-15
	100. MICRON TECHNOLOGY		2017-08-17	2018-08-15
	382.27 SANTANDER DRIVE AUTO 2.97% 3/15/21		2000-01-01	2018-08-15
	90. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-08-15
	47. EXXON MOBIL CORP		2000-01-01	2018-08-17
	163. EXXON MOBIL CORP		2017-10-25	2018-08-17
	1578.58 GMALT 2016-3 A3 1.61% 12/20/19		2000-01-01	2018-08-20
	25000. SOCIETE GENERALE 2.625% 10/01/18		2017-09-11	2018-08-21
	70. EXACT SCIENCES CORP		2018-01-16	2018-08-23
	40. COMCAST CORP NEW CL A		2017-08-17	2018-08-24
	190. COMCAST CORP NEW CL A		2017-12-21	2018-08-24
	96. SPLUNK INC		2017-08-17	2018-08-24
	25000. HSBC HOLDINGS PLC		2017-08-30	2018-08-30
	147. EXXON MOBIL CORP		2017-10-25	2018-09-06
	90. EXXON MOBIL CORP		2018-06-27	2018-09-06
	10. T -MOBILE US INC		2017-09-11	2018-09-07
	120. T -MOBILE US INC		2000-01-01	2018-09-07
	50000. UNITED STATES TREAS N/B 10/31/18		2017-09-26	2018-09-11
	260. MICRON TECHNOLOGY		2017-08-17	2018-09-13
	398.91 SANTANDER DRIVE AUTO 2.97% 3/15/21		2000-01-01	2018-09-15
	5000. DUKE ENERGY CORP		2000-01-01	2018-09-17
	15000. UNITED STATES TREAS N/B 10/31/18		2017-09-26	2018-09-17
	5000. WASTE MANAGEMENT INC		2000-01-01	2018-09-17
	90. EXACT SCIENCES CORP		2018-01-12	2018-09-18
	38. UNITED HEALTH GROUP INC		2017-08-17	2018-09-18
	38. ADOBE SYS INC COM		2017-08-17	2018-09-19
	32. SALESFORCE COM INC		2017-08-17	2018-09-19
	40. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-09-19
	1726.99 GMALT 2016-3 A3 1.61% 12/20/19		2000-01-01	2018-09-20
	31. NVIDIA CORP		2017-08-17	2018-09-20
	26. ADOBE SYS INC COM		2017-08-17	2018-09-21
	160. CORNING INC COM		2017-12-14	2018-09-21
	20. CORNING INC COM		2017-08-17	2018-09-21
	19. FACEBOOK INC		2000-01-01	2018-09-21
	26. NVIDIA CORP		2017-08-17	2018-09-21
	22. SALESFORCE COM INC		2017-08-17	2018-09-21
	30. SPLUNK INC		2017-08-17	2018-09-21
	30. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-09-21
	10. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-09-21
	210. AT&T INC		2000-01-01	2018-09-28
	50. T -MOBILE US INC		2017-09-11	2018-09-28
	145. COLGATE PALMOLIVE CO COM		2018-01-16	2018-10-02
	33. GARRETT MOTION INC-WI		2000-01-01	2018-10-02
	145. COLGATE PALMOLIVE CO COM		2018-01-16	2018-10-03
	264. ANDEAVOR		2017-08-17	2018-10-04
	13. ADOBE SYS INC COM		2017-08-17	2018-10-08
	14. ALIGN TECHNOLOGY INC		2017-08-17	2018-10-08
	2. AMAZON COM INC		2000-01-01	2018-10-08
	3. COSTCO WHSL CORP NEW		2017-08-17	2018-10-08
	20. COSTCO WHSL CORP NEW		2018-10-02	2018-10-08
	16. HOME DEPOT INC USD 0.05		2018-06-29	2018-10-08
	37. ILLINOIS TOOL WORKS INC COM		2017-08-17	2018-10-08
	12. NVIDIA CORP		2017-08-17	2018-10-08
	30. SPLUNK INC		2017-08-17	2018-10-08
	40. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-10-08
	150. INVESCO LTD		2018-03-21	2018-10-08
	30. INVESCO LTD		2018-03-21	2018-10-11
	930. INVESCO LTD		2017-08-17	2018-10-11
	180. INVESCO LTD		2018-08-01	2018-10-12
	320. INVESCO LTD		2017-08-17	2018-10-12
	9. ALPHABET INC/CA		2018-07-17	2018-10-15
	382.45 SANTANDER DRIVE AUTO 2.97% 3/15/21		2000-01-01	2018-10-15
	39. ADOBE SYS INC COM		2017-08-17	2018-10-16
	7. ALPHABET INC/CA		2000-01-01	2018-10-16
	56. SALESFORCE COM INC		2017-08-17	2018-10-16
	220. ABBOTT LABORATORIES		2017-08-17	2018-10-18
	13. ADOBE SYS INC COM		2017-08-17	2018-10-19
	19. ALIGN TECHNOLOGY INC		2017-08-17	2018-10-19
	8. ALPHABET INC/CA		2000-01-01	2018-10-19
	90. GILEAD SCIENCES INC		2018-06-21	2018-10-19
	30000. ONTARIO (PROVINCE OF) 4.0% 10/07/19		2017-09-08	2018-10-19
	21. SALESFORCE COM INC		2017-08-17	2018-10-19
	31. SPLUNK INC		2017-08-17	2018-10-19
	1493.96 GMALT 2016-3 A3 1.61% 12/20/19		2000-01-01	2018-10-20
	66. SALESFORCE COM INC		2017-08-17	2018-10-22
	30. SPLUNK INC		2017-08-17	2018-10-22
	40. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-10-22
	5. AMAZON COM INC		2000-01-01	2018-10-23
	49. NETFLIX COM INC		2018-08-24	2018-10-29
	74. NVIDIA CORP		2017-08-17	2018-10-29
	12. ADOBE SYS INC COM		2017-08-17	2018-10-30
	9. ALPHABET INC/CA		2000-01-01	2018-10-30
	25000. BP CAP MKTS P L C 4.75% 3/10/19		2017-09-25	2018-10-30
	22. SALESFORCE COM INC		2017-08-17	2018-10-30
	67. ALLERGAN PLC		2017-08-17	2018-10-30
	110. ELECTRONIC ARTS		2017-08-17	2018-10-31
	15000. UNITED STATES TREAS N/B 10/31/18		2017-09-26	2018-10-31
	83. APPLE COMPUTER INC COM		2018-08-15	2018-11-02
	500. HARTFORD FINL SVCS GROUP INC COM		2017-08-17	2018-11-02
	55.3333 RESIDEO TECHNOLOGIES INC-W/I		2000-01-01	2018-11-02
	.6667 RESIDEO TECHNOLOGIES INC-W/I		2018-10-02	2018-11-02
	121. SPLUNK INC		2017-08-17	2018-11-06
	414. AT&T INC		2000-01-01	2018-11-08
	170. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-01	2018-11-08
	135. APPLE COMPUTER INC COM		2018-08-15	2018-11-12
	5000. AMERICAN EXPRESS CO 3.625% 12/05/24		2000-01-01	2018-11-13
	5000. AMERICAN EXPRESS CREDI 2.6% 9/14/20		2000-01-01	2018-11-13
	.7 GARRETT MOTION INC-WI		2000-01-01	2018-11-14
	10000. GOLDMAN SACHS GROUP 1.3406% 11/15/18		2000-01-01	2018-11-15
	374.53 SANTANDER DRIVE AUTO 2.97% 3/15/21		2000-01-01	2018-11-15
	56. ADOBE SYS INC COM		2017-08-17	2018-11-19
	10000. AETNA INC 2.8% 6/15/23		2000-01-01	2018-11-19
	10000. ARCHER-DANIELS-MIDLAND 2.5% 8/11/26		2000-01-01	2018-11-19
	10000. BANK OF AMERICA CORP 3.875% 8/01/25		2000-01-01	2018-11-19
	5000. BANK OF AMERICA CORP 2.625% 4/19/21		2000-01-01	2018-11-19
	5000. BANK OF AMERICA CORP		2000-01-01	2018-11-19
	189. NVIDIA CORP		2017-08-17	2018-11-19
	5000. ORACLE CORP 2.65% 7/15/26		2000-01-01	2018-11-19
	5000. SIMON PROPERTY GROUP LP		2000-01-01	2018-11-19
	70. EXACT SCIENCES CORP		2018-01-12	2018-11-20
	1884.58 GMALT 2016-3 A3 1.61% 12/20/19		2000-01-01	2018-11-20
	28. ILLUMINA INC		2018-07-31	2018-11-20
	40. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-11-20
	190. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-01	2018-11-20
	50. APPLE COMPUTER INC COM		2018-08-15	2018-11-23
	5000. AT&T INC 1.1476% 11/27/18		2000-01-01	2018-11-27
	10000. A M C A R 2015-3 C 2.73% 3/08/21		2000-01-01	2018-11-27
	5284.44 GMALT 2016-3 A3 1.61% 12/20/19		2000-01-01	2018-11-27
	2601.77 SANTANDER DRIVE AUTO 2.97% 3/15/21		2000-01-01	2018-11-27
	25000. BP CAPITAL MARKETS PLC		2018-10-30	2018-11-28
	.8333 RESIDEO TECHNOLOGIES INC-W/I		2000-01-01	2018-11-28
	10000. CONSUMERS ENERGY CO 1ST MTG BD		2000-01-01	2018-11-29
	240. ELECTRONIC ARTS		2017-08-17	2018-11-30
	74. ELECTRONIC ARTS		2018-09-19	2018-11-30
	10. INTERCONTINENTALEXCHANGE GRO		2017-11-13	2018-11-30
	90. INTERCONTINENTALEXCHANGE GRO		2018-02-16	2018-11-30
	380. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-04-19	2018-11-30
	230. COMCAST CORP NEW CL A		2017-08-17	2018-12-03
	39. CONSTELLATION BRANDS INC		2018-06-29	2018-12-06
	50. MONSTER BEVERAGE CORP		2017-08-17	2018-12-06
	80. MONSTER BEVERAGE CORP		2018-10-02	2018-12-06
	260. VERIZON COMMUNICATIONS INC		2018-10-29	2018-12-06
	86. APPLE COMPUTER INC COM		2018-07-12	2018-12-07
	5000. AT&T INC		2000-01-01	2018-12-10
	5000. GOLDMAN SACHS GROUP 5.75% 1/24/22		2000-01-01	2018-12-10
	5000. GOLDMAN SACHS GROUP 2.75% 9/15/20		2000-01-01	2018-12-10
	5000. TIME WARNER INC		2000-01-01	2018-12-10
	240. COMCAST CORP NEW CL A		2017-08-17	2018-12-12
	160. EXELON CORP		2018-08-17	2018-12-19
	41. NEXTERA ENERGY INC		2018-08-17	2018-12-19
	20. ABBOTT LABORATORIES		2017-08-17	2018-12-21
	7. ADOBE SYS INC COM		2017-08-17	2018-12-21
	5. ALIGN TECHNOLOGY INC		2017-08-17	2018-12-21
	3. ALPHABET INC/CA		2018-12-06	2018-12-21
	4. AMAZON COM INC		2000-01-01	2018-12-21
	20. AMERICAN INTERNATIONAL GROUP		2018-12-19	2018-12-21
	20. AMERICAN TOWER CORP-CL A		2017-11-01	2018-12-21
	30. ANADARKO PETE CORP		2018-06-20	2018-12-21
	21. APPLE COMPUTER INC COM		2018-07-12	2018-12-21
	120. BANK AMER CORP		2000-01-01	2018-12-21
	3. BIOGEN IDEC INC		2018-01-18	2018-12-21
	5. BOEING COMPANY		2018-06-15	2018-12-21
	20. BRISTOL MYERS SQUIBB CO COM		2017-08-17	2018-12-21
	40. CSX CORP COM		2017-08-17	2018-12-21
	20. CVS CORP		2018-09-18	2018-12-21
	20. CELANESE CORP DEL		2017-08-17	2018-12-21
	20. CHEVRONTEXACO CORP		2018-03-29	2018-12-21
	70. CISCO SYS INC		2018-09-21	2018-12-21
	80. COMCAST CORP NEW CL A		2017-08-17	2018-12-21
	20. COMERICA INC COM		2018-08-02	2018-12-21
	8. CONSTELLATION BRANDS INC		2018-10-02	2018-12-21
	70. CORNING INC COM		2017-08-17	2018-12-21
	8. COSTCO WHSL CORP NEW		2017-08-17	2018-12-21
	15. DEERE & COMPANY		2017-08-17	2018-12-21
	20. DISNEY (WALT) COMPANY HOLDING CO.		2018-10-23	2018-12-21
	30. DOWDUPONT INC		2017-08-17	2018-12-21
	5. EQUINIX INC		2017-08-17	2018-12-21
	10. EXACT SCIENCES CORP		2018-01-12	2018-12-21
	50. EXELON CORP		2018-08-17	2018-12-21
	27. FACEBOOK INC		2018-12-12	2018-12-21
	20. GILEAD SCIENCES INC		2018-06-21	2018-12-21
	6. HOME DEPOT INC USD 0.05		2017-08-17	2018-12-21
	8. HOME DEPOT INC USD 0.05		2018-06-29	2018-12-21
	12. HONEYWELL INTL INC		2018-10-02	2018-12-21
	6. HONEYWELL INTL INC		2017-08-17	2018-12-21
	17. ILLINOIS TOOL WORKS INC COM		2017-08-17	2018-12-21
	5. ILLUMINA INC		2018-07-31	2018-12-21
	20. INTERCONTINENTALEXCHANGE GRO		2017-11-13	2018-12-21
	30. J P MORGAN CHASE & CO		2018-03-21	2018-12-21
	19. JOHNSON & JOHNSON COM		2018-11-20	2018-12-21
	7. LAM RESH CORP COM		2018-11-02	2018-12-21
	70. MGM MIRAGE		2018-04-23	2018-12-21
	30. MARATHON PETROLEUM CORP		2018-10-08	2018-12-21
	40. MERCK & CO INC		2018-10-30	2018-12-21
	38. MICROSOFT CORP COM		2018-11-08	2018-12-21
	20. MICRON TECHNOLOGY		2018-11-19	2018-12-21
	60. MONDELEZ INTERNATIONAL INC		2017-08-17	2018-12-21
	30. MONSTER BEVERAGE CORP		2017-08-17	2018-12-21
	3. NETFLIX COM INC		2018-08-24	2018-12-21
	15. NEXTERA ENERGY INC		2018-08-17	2018-12-21
	40. NIKE INC CL B		2018-06-29	2018-12-21
	10. NUCOR CORP		2017-08-17	2018-12-21
	60. PFIZER INC COM		2018-08-09	2018-12-21
	30. PHILIP MORRIS INTERNATIONAL		2017-08-17	2018-12-21
	10. PIONEER NAT RES CO		2017-09-27	2018-12-21
	10. PROCTER & GAMBLE CO COM		2018-12-06	2018-12-21
	50. QUALCOMM INC		2018-11-30	2018-12-21
	9. SVB FINL GROUP		2018-11-30	2018-12-21
	11. SALESFORCE COM INC		2017-08-17	2018-12-21
	40. SCHWAB CHARLES CORP NEW		2017-08-17	2018-12-21
	10. SPLUNK INC		2017-08-17	2018-12-21
	30. STATE ST CORP COM		2018-10-11	2018-12-21
	80. SYNCHRONY FINANCIAL		2017-08-17	2018-12-21
	20. T -MOBILE US INC		2018-10-19	2018-12-21
	30. TEXAS INSTRUMENTS INC		2018-08-07	2018-12-21
	14. UNITED HEALTH GROUP INC		2017-08-17	2018-12-21
	20. VALERO ENERGY CORP NEW		2000-01-01	2018-12-21
	40. VERIZON COMMUNICATIONS INC		2018-10-29	2018-12-21
	26. VISA INC		2017-08-17	2018-12-21
	30. VOYA FINANCIAL INC		2017-08-17	2018-12-21
	20. WORLDPAY INC		2017-08-17	2018-12-21
	30. YUM BRANDS INC		2018-06-29	2018-12-21
	7. ALLERGAN PLC		2017-08-17	2018-12-21
	20. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-12-21
	20. EATON CORP PLC		2017-08-17	2018-12-21
	30. INGERSOLL-RAND PLC		2000-01-01	2018-12-21
	50. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-06	2018-12-21
	30. MEDTRONIC PLC		2018-08-09	2018-12-21
	360. ANADARKO PETE CORP		2018-06-15	2019-01-02
	54. HOME DEPOT INC USD 0.05		2017-08-17	2019-01-02
	130. CORNING INC COM		2017-08-17	2019-01-03
	40. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2019-01-07
	90. MEDTRONIC PLC		2018-06-12	2019-01-07
	60. MEDTRONIC PLC		2018-08-09	2019-01-07
	90. CISCO SYS INC		2018-09-21	2019-01-09
	90. QUALCOMM INC		2018-11-30	2019-01-09
	41. AMERICAN TOWER CORP-CL A		2017-08-17	2019-01-15
	15000. BANK OF AMERICA CORP		2050-01-01	2019-01-15
	100. EXELON CORP		2018-08-17	2019-01-15
	16. NEXTERA ENERGY INC		2018-08-17	2019-01-15
	60. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2019-01-16
	250. CISCO SYS INC		2018-09-21	2019-01-17
	31. HOME DEPOT INC USD 0.05		2017-08-17	2019-01-17
	53. JOHNSON & JOHNSON COM		2018-11-20	2019-01-17
	160. PFIZER INC COM		2018-08-09	2019-01-17
	310. QUALCOMM INC		2018-11-19	2019-01-17
	16. AMERICAN TOWER CORP-CL A		2017-08-17	2019-01-18
	90. CISCO SYS INC		2018-09-21	2019-01-18
	7. EQUINIX INC		2017-08-17	2019-01-18
	60. EXELON CORP		2018-10-30	2019-01-18
	15. NEXTERA ENERGY INC		2018-10-30	2019-01-18
	30. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2019-01-18
	20000. A T & T INC 4.25% 3/01/27		2050-01-01	2019-01-22
	25000. ANHEUSER-BUSCH INBEV 2.5% 7/15/22		2017-08-30	2019-01-24
	44. APPLE COMPUTER INC COM		2018-07-12	2019-01-24
	10. APPLE COMPUTER INC COM		2050-01-01	2019-01-24
	107. JOHNSON & JOHNSON COM		2018-10-30	2019-01-24
	43. LAM RESH CORP COM		2018-11-02	2019-01-24
	130. QUALCOMM INC		2018-11-19	2019-01-24
	1. AMAZON COM INC		2050-01-01	2019-01-29
	8. AMAZON COM INC		2050-01-01	2019-01-29
	280. QUALCOMM INC		2018-11-19	2019-01-31
	130. VERIZON COMMUNICATIONS INC		2018-10-19	2019-01-31
	25000. DOW CHEMICAL CO/THE		2017-09-25	2019-02-08
	70. MICROSOFT CORP COM		2018-11-08	2019-02-08
	43. APPLE COMPUTER INC COM		2050-01-01	2019-02-11
	67. MICROSOFT CORP COM		2018-10-29	2019-02-11
	160. COMCAST CORP NEW CL A		2017-08-17	2019-02-13
	110. VERIZON COMMUNICATIONS INC		2018-10-19	2019-02-13
	90. CORNING INC COM		2017-08-17	2019-02-19
	40. TEXAS INSTRUMENTS INC		2018-08-07	2019-02-19
	110. GILEAD SCIENCES INC		2018-06-20	2019-02-20
	25000. AMAZON.COM INC		2017-08-29	2019-02-22
	40. CSX CORP COM		2017-08-17	2019-02-27
	210. NUCOR CORP		2017-08-17	2019-02-27
	14. ILLUMINA INC		2018-07-31	2019-02-28
	15. UNITED HEALTH GROUP INC		2017-08-17	2019-02-28
	26. UNITED HEALTH GROUP INC		2019-01-17	2019-02-28
	70. MEDTRONIC PLC		2018-05-31	2019-02-28
	400. INTERCONTINENTALEXCHANGE GRO		2017-08-17	2019-03-04
	4. AMAZON COM INC		2050-01-01	2019-03-06
	44. LAM RESH CORP COM		2018-11-02	2019-03-07
	13. ALIGN TECHNOLOGY INC		2017-08-17	2019-03-08
	280. PFIZER INC COM		2018-08-06	2019-03-08
	10. T -MOBILE US INC		2017-09-11	2019-03-08
	110. T -MOBILE US INC		2018-10-19	2019-03-08
	5000. MORGAN STANLEY		2050-01-01	2019-03-12
	5000. TRANSCANADA PIPELINES LTD		2050-01-01	2019-03-12
	5000. WELLS FARGO & CO		2050-01-01	2019-03-12
	5000. WELLS FARGO & COMPAN 3.069% 1/24/23		2050-01-01	2019-03-12
	5000. WELLS FARGO & COMPANY		2050-01-01	2019-03-12
	25000. SIMON PROPERTY GROUP 3.375% 10/01/24		2017-10-31	2019-03-13
	90. CISCO SYS INC		2018-09-21	2019-03-14
	109. TEXAS INSTRUMENTS INC		2018-08-01	2019-03-14
	5000. PROGRESS ENERGY INC SR NT		2050-01-01	2019-03-15
	35. ADOBE SYS INC COM		2019-01-16	2019-03-18
	120. MONSTER BEVERAGE CORP		2017-08-17	2019-03-19
	140. CISCO SYS INC		2018-09-21	2019-03-20
	60. T -MOBILE US INC		2017-09-11	2019-03-20
	80. VERIZON COMMUNICATIONS INC		2018-10-16	2019-03-20
	52. BIOGEN IDEC INC		2018-01-18	2019-03-21
	67. TEXAS INSTRUMENTS INC		2018-08-01	2019-03-25
	40. YUM BRANDS INC		2017-08-17	2019-03-28
	40. YUM BRANDS INC		2018-06-29	2019-03-28
	65000. U.S. TREASURY NOTE 1.125% 5/31/19		2017-09-07	2019-04-01
	40. MERCK & CO INC		2018-10-30	2019-04-02
	30. MEDTRONIC PLC		2018-05-31	2019-04-02
	25000. BANK OF MONTREAL 2.1% 12/12/19		2017-09-08	2019-04-03
	240. CORNING INC COM		2017-08-17	2019-04-03
	26. MICROSOFT CORP COM		2018-10-29	2019-04-03
	110. CORNING INC COM		2017-08-17	2019-04-04
	203. WORLDPAY INC		2017-08-17	2019-04-10
	130. VERIZON COMMUNICATIONS INC		2018-10-16	2019-04-11
	207. WORLDPAY INC		2017-08-17	2019-04-11
	40. CSX CORP COM		2017-08-17	2019-04-12
	29. HONEYWELL INTL INC		2017-08-17	2019-04-12
	.6667 DOW INC.		2017-08-17	2019-04-15
	29. ILLINOIS TOOL WORKS INC COM		2017-08-17	2019-04-17
	83. UNITED HEALTH GROUP INC		2017-08-17	2019-04-17
	210. CORNING INC COM		2017-08-17	2019-04-18
	80. CORNING INC COM		2017-08-17	2019-04-24
	570. INTEL CORPORATION		2019-01-24	2019-04-29
	160. MONSTER BEVERAGE CORP		2017-08-17	2019-04-30
	270. SYNCHRONY FINANCIAL		2017-08-17	2019-05-02
	25000. JPMORGAN CHASE & CO 3.375% 5/01/23		2017-09-06	2019-05-03
	5000. JPMORGAN CHASE & CO 4.25% 10/01/27		2050-01-01	2019-05-03
	420. ANADARKO PETE CORP		2018-06-15	2019-05-09
	190. INTEL CORPORATION		2019-01-24	2019-05-09
	420. MARATHON PETROLEUM CORP		2018-10-08	2019-05-09
	180. CORNING INC COM		2017-08-17	2019-05-20
	33. APPLE COMPUTER INC COM		2050-01-01	2019-05-24
	210. WESTERN DIGITAL CORP		2019-04-17	2019-05-24
	45000. U.S. TREASURY NOTE 1.125% 5/31/19		2017-09-07	2019-05-31
	270. NUTANIX INC		2019-01-18	2019-06-03
	220. GILEAD SCIENCES INC		2018-06-20	2019-06-05
	108. STATE ST CORP COM		2018-10-11	2019-06-05
	352. STATE ST CORP COM		2018-10-11	2019-06-05
	146. CORTEVA INC		2017-08-17	2019-06-10
	.667 DUPONT DE NEMOURS INC		2017-08-17	2019-06-12
	.6667 CORTEVA INC		2017-08-17	2019-06-13
	400. WESTERN DIGITAL CORP		2019-04-17	2019-06-13
	25. NETFLIX COM INC		2019-03-20	2019-06-14
	25000. CELGENE CORP 2.875% 8/15/20		2017-09-05	2019-06-18
	120. COMERICA INC COM		2018-08-02	2019-06-19
	90. MERCK & CO INC		2018-08-09	2019-06-19
	310. MICRON TECHNOLOGY		2019-01-31	2019-06-21
	45. LAM RESH CORP COM		2019-05-20	2019-06-24
	130. MICRON TECHNOLOGY		2018-11-19	2019-06-24
	340. MICRON TECHNOLOGY		2019-01-31	2019-06-24
	44. LAM RESH CORP COM		2050-01-01	2019-06-25
	25000. NBC UNIVERSAL MEDIA LLC		2017-09-06	2019-06-27
	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	12,616	15,370	-2,754
b	7,859	10,154	-2,295
c	7,953	8,215	-262
d	412	412
e	16,902	9,894	7,008
	1,598	1,598
	1,245	1,578	-333
	1,895	1,491	404
	3,865	2,249	1,616
	4,000	3,768	232
	946	953	-7
	2,253	1,036	1,217
	2,495	2,032	463
	5,974	6,059	-85
	7,260	2,883	4,377
	2,252	2,289	-37
	2,141	2,096	45
	1,794	1,213	581
	3,622	3,628	-6
	5,000	5,100	-100
	3,314	1,930	1,384
	717	687	30
	1,064	1,066	-2
	1,117	1,144	-27
	2,771	2,002	769
	1,935	1,665	270
	1,960	1,823	137
	1,319	1,511	-192
	2,390	2,866	-476
	1,512	1,565	-53
	2,036	2,253	-217
	1,752	1,271	481
	10,000	10,455	-455
	1,638	1,504	134
	1,887	1,887
	1,317	1,275	42
	5,000	5,172	-172
	9,000	8,947	53
	2,490	2,007	483
	1,298	1,374	-76
	677	534	143
	1,265	1,140	125
	1,638	1,745	-107
	2,106	1,282	824
	771	714	57
	1,564	1,684	-120
	2,224	2,163	61
	2,598	2,335	263
	2,334	2,353	-19
	1,515	1,438	77
	2,777	2,882	-105
	1,383	934	449
	1,587	1,339	248
	1,558	1,808	-250
	1,251	1,136	115
	1,594	1,432	162
	1,604	1,665	-61
	2,116	2,194	-78
	1,840	1,632	208
	1,704	1,680	24
	2,301	2,405	-104
	1,329	1,103	226
	4,746	3,108	1,638
	9,000	8,840	160
	746	729	17
	1,668	2,360	-692
	1,461	1,185	276
	1,853	1,038	815
	2,937	1,832	1,105
	2,085	1,608	477
	2,213	1,264	949
	4,000	3,512	488
	5,000	4,920	80
	4,000	3,956	44
	869	825	44
	1,318	1,212	106
	1,182	1,264	-82
	3,793	2,907	886
	1,282	796	486
	3,231	2,375	856
	2,000	2,031	-31
	1,958	1,516	442
	1,743	1,439	304
	1,586	1,572	14
	1,202	1,589	-387
	1,349	1,184	165
	1,548	1,403	145
	2,733	2,104	629
	1,780	2,332	-552
	1,952	2,096	-144
	876	866	10
	6,588	3,280	3,308
	8,835	3,604	5,231
	18,387	18,143	244
	6,371	4,845	1,526
	12,800	10,838	1,962
	9,597	6,379	3,218
	9,549	10,436	-887
	6,376	7,892	-1,516
	16,018	13,773	2,245
	3,147	3,685	-538
	6,076	6,669	-593
	15,820	13,548	2,272
	12,050	12,062	-12
	4,788	3,333	1,455
	1,672	1,339	333
	3,192	3,331	-139
	3,341	2,126	1,215
	10,847	9,377	1,470
	15,239	16,050	-811
	14,437	12,498	1,939
	20,449	23,326	-2,877
	4,756	3,019	1,737
	382	382
	6,986	5,310	1,676
	3,664	4,101	-437
	12,709	13,589	-880
	1,579	1,579
	25,007	25,251	-244
	4,932	3,738	1,194
	1,458	1,634	-176
	6,923	7,779	-856
	12,020	5,777	6,243
	26,012	27,387	-1,375
	11,852	12,243	-391
	7,256	7,396	-140
	644	630	14
	7,732	7,583	149
	49,943	49,947	-4
	11,209	7,850	3,359
	399	399
	4,772	5,000	-228
	14,985	14,984	1
	5,141	5,083	58
	6,521	4,766	1,755
	10,007	7,365	2,642
	10,054	5,697	4,357
	4,891	2,931	1,960
	3,601	2,333	1,268
	1,727	1,727
	8,252	5,071	3,181
	6,800	3,898	2,902
	5,750	5,150	600
	719	566	153
	3,114	2,436	678
	6,867	4,253	2,614
	3,426	2,015	1,411
	3,508	1,805	1,703
	2,726	1,750	976
	909	580	329
	7,030	8,286	-1,256
	3,507	3,149	358
	9,768	10,957	-1,189
	560	477	83
	9,762	10,957	-1,195
	40,199	24,631	15,568
	3,283	1,949	1,334
	4,710	2,417	2,293
	3,678	1,442	2,236
	666	477	189
	4,443	4,729	-286
	3,141	3,146	-5
	5,183	5,122	61
	3,148	1,963	1,185
	3,094	1,805	1,289
	3,236	2,322	914
	3,366	4,998	-1,632
	605	1,000	-395
	18,766	30,955	-12,189
	3,599	4,822	-1,223
	6,399	10,651	-4,252
	10,001	10,905	-904
	382	382
	9,971	5,847	4,124
	7,865	4,149	3,716
	8,165	5,128	3,037
	14,979	10,933	4,046
	3,228	1,949	1,279
	6,019	3,280	2,739
	8,863	4,742	4,121
	6,628	6,430	198
	30,321	31,453	-1,132
	3,004	1,923	1,081
	3,040	1,865	1,175
	1,494	1,494
	9,270	6,044	3,226
	2,847	1,805	1,042
	2,838	2,322	516
	8,624	3,604	5,020
	14,494	18,004	-3,510
	14,667	12,104	2,563
	2,859	1,799	1,060
	9,345	5,334	4,011
	25,165	26,103	-938
	2,904	2,015	889
	10,610	15,212	-4,602
	10,040	12,986	-2,946
	15,000	14,980	20
	17,138	18,231	-1,093
	22,463	28,075	-5,612
	1,174	1,355	-181
	14	20	-6
	11,470	7,281	4,189
	12,853	14,369	-1,516
	2,834	3,890	-1,056
	26,241	28,234	-1,993
	4,868	5,083	-215
	4,929	4,996	-67
	10	10
	10,000	10,048	-48
	375	375
	12,394	8,395	3,999
	9,556	9,832	-276
	9,056	9,971	-915
	9,829	9,982	-153
	4,906	4,999	-93
	4,890	5,000	-110
	28,499	30,916	-2,417
	4,569	5,072	-503
	4,859	4,968	-109
	4,543	3,690	853
	1,885	1,885
	8,436	8,935	-499
	2,796	2,322	474
	2,885	4,283	-1,398
	8,613	10,457	-1,844
	5,000	5,000
	9,800	10,000	-200
	4,995	5,284	-289
	2,479	2,602	-123
	25		25
	17	20	-3
	10,278	11,413	-1,135
	20,196	28,333	-8,137
	6,227	8,299	-2,072
	815	671	144
	7,334	6,472	862
	6,048	8,201	-2,153
	8,974	9,396	-422
	7,383	8,577	-1,194
	2,888	2,720	168
	4,621	4,588	33
	14,978	15,139	-161
	14,589	17,346	-2,757
	5,027	5,248	-221
	5,243	4,993	250
	4,919	4,990	-71
	5,124	5,531	-407
	8,882	9,804	-922
	7,329	7,298	31
	7,210	7,286	-76
	1,378	994	384
	1,542	1,049	493
	997	863	134
	3,100	3,196	-96
	5,805	2,883	2,922
	780	792	-12
	3,282	2,861	421
	1,332	2,096	-764
	3,300	4,009	-709
	2,928	2,106	822
	880	1,031	-151
	1,570	1,777	-207
	1,022	1,144	-122
	2,504	2,002	502
	1,334	1,576	-242
	1,789	1,959	-170
	2,134	2,278	-144
	3,021	3,394	-373
	2,827	3,268	-441
	1,352	1,966	-614
	1,338	1,702	-364
	2,076	1,982	94
	1,601	1,271	330
	2,199	1,880	319
	2,170	2,325	-155
	1,566	1,913	-347
	1,814	2,290	-476
	579	527	52
	2,341	2,238	103
	3,538	3,931	-393
	1,312	1,429	-117
	1,005	910	95
	1,340	1,573	-233
	1,584	1,807	-223
	792	791	1
	2,169	2,353	-184
	1,451	1,596	-145
	1,494	1,343	151
	2,948	3,459	-511
	2,473	2,791	-318
	921	1,063	-142
	1,646	2,532	-886
	1,755	2,508	-753
	2,966	2,909	57
	3,881	4,240	-359
	629	762	-133
	2,499	2,632	-133
	1,493	1,632	-139
	779	1,066	-287
	2,673	2,627	46
	2,957	3,207	-250
	531	552	-21
	2,559	2,468	91
	2,129	3,539	-1,410
	1,287	1,481	-194
	927	920	7
	2,833	2,906	-73
	1,712	2,293	-581
	1,419	1,007	412
	1,596	1,608	-12
	954	602	352
	1,829	2,476	-647
	1,862	2,424	-562
	1,297	1,400	-103
	2,781	3,470	-689
	3,456	2,713	743
	1,443	1,326	117
	2,256	2,278	-22
	3,365	2,685	680
	1,173	1,137	36
	1,505	1,439	66
	2,665	2,358	307
	956	1,589	-633
	1,635	1,161	474
	1,371	1,376	-5
	2,780	2,104	676
	747	1,077	-330
	2,731	2,739	-8
	15,919	25,063	-9,144
	9,295	8,187	1,108
	3,660	3,681	-21
	3,754	2,318	1,436
	7,421	7,790	-369
	4,947	5,477	-530
	3,906	4,364	-458
	5,103	5,230	-127
	6,654	5,792	862
	15,000	15,192	-192
	4,574	4,464	110
	2,789	2,802	-13
	5,650	3,457	2,193
	10,990	12,122	-1,132
	5,369	4,700	669
	6,807	7,784	-977
	6,778	6,580	198
	16,930	17,529	-599
	2,628	2,257	371
	4,040	4,364	-324
	2,630	3,206	-576
	2,762	2,648	114
	2,637	2,578	59
	2,764	1,728	1,036
	20,045	19,988	57
	24,222	25,233	-1,011
	6,684	8,401	-1,717
	1,519	940	579
	13,541	12,433	1,108
	6,869	6,530	339
	6,617	7,275	-658
	1,623	721	902
	12,807	5,767	7,040
	13,890	15,587	-1,697
	7,080	7,383	-303
	25,466	26,446	-980
	7,333	7,810	-477
	7,302	4,042	3,260
	7,060	7,322	-262
	5,911	6,536	-625
	5,986	6,058	-72
	3,079	2,549	530
	4,276	4,627	-351
	7,352	7,851	-499
	24,791	25,373	-582
	2,900	2,002	898
	12,755	11,583	1,172
	4,381	4,468	-87
	3,640	2,907	733
	6,309	6,767	-458
	6,377	6,056	321
	30,453	26,495	3,958
	6,730	2,883	3,847
	7,354	6,624	730
	3,005	2,244	761
	11,398	11,453	-55
	705	630	75
	7,757	7,698	59
	5,274	4,959	315
	5,117	4,969	148
	4,800	4,762	38
	4,985	5,000	-15
	5,129	4,981	148
	25,270	25,804	-534
	4,737	4,364	373
	11,584	12,335	-751
	5,000	5,686	-686
	8,948	8,944	4
	6,935	6,529	406
	7,443	6,725	718
	4,329	3,778	551
	4,610	4,363	247
	11,794	17,869	-6,075
	7,161	7,468	-307
	3,956	3,062	894
	3,956	3,144	812
	64,863	64,868	-5
	3,326	2,909	417
	2,706	2,592	114
	24,904	25,176	-272
	8,243	6,796	1,447
	3,125	2,787	338
	3,788	3,115	673
	22,973	14,606	8,367
	7,591	6,972	619
	23,411	14,894	8,517
	3,045	2,002	1,043
	4,688	3,823	865
	38	41	-3
	4,535	4,015	520
	17,842	16,087	1,755
	7,312	5,947	1,365
	2,778	2,265	513
	29,184	29,637	-453
	9,528	8,705	823
	9,210	8,180	1,030
	25,285	25,753	-468
	5,193	4,983	210
	30,897	27,555	3,342
	8,790	9,469	-679
	22,280	35,113	-12,833
	5,333	5,097	236
	5,928	3,102	2,826
	8,610	11,530	-2,920
	45,000	44,909	91
	7,276	14,196	-6,920
	14,091	15,693	-1,602
	6,062	8,913	-2,851
	19,649	27,547	-7,898
	3,758	5,020	-1,262
	50	63	-13
	16	23	-7
	14,816	21,241	-6,425
	8,431	9,350	-919
	25,106	25,680	-574
	8,415	11,798	-3,383
	7,616	6,149	1,467
	10,207	12,870	-2,663
	8,181	7,283	898
	4,335	4,950	-615
	11,336	13,038	-1,702
	7,896	6,547	1,349
	25,914	27,120	-1,206
			160,407

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-2,754
b			-2,295
c			-262
d
e			7,008

			-333
			404
			1,616
			232
			-7
			1,217
			463
			-85
			4,377
			-37
			45
			581
			-6
			-100
			1,384
			30
			-2
			-27
			769
			270
			137
			-192
			-476
			-53
			-217
			481
			-455
			134

			42
			-172
			53
			483
			-76
			143
			125
			-107
			824
			57
			-120
			61
			263
			-19
			77
			-105
			449
			248
			-250
			115
			162
			-61
			-78
			208
			24
			-104
			226
			1,638
			160
			17
			-692
			276
			815
			1,105
			477
			949
			488
			80
			44
			44
			106
			-82
			886
			486
			856
			-31
			442
			304
			14
			-387
			165
			145
			629
			-552
			-144
			10
			3,308
			5,231
			244
			1,526
			1,962
			3,218
			-887
			-1,516
			2,245
			-538
			-593
			2,272
			-12
			1,455
			333
			-139
			1,215
			1,470
			-811
			1,939
			-2,877
			1,737

			1,676
			-437
			-880

			-244
			1,194
			-176
			-856
			6,243
			-1,375
			-391
			-140
			14
			149
			-4
			3,359

			-228
			1
			58
			1,755
			2,642
			4,357
			1,960
			1,268

			3,181
			2,902
			600
			153
			678
			2,614
			1,411
			1,703
			976
			329
			-1,256
			358
			-1,189
			83
			-1,195
			15,568
			1,334
			2,293
			2,236
			189
			-286
			-5
			61
			1,185
			1,289
			914
			-1,632
			-395
			-12,189
			-1,223
			-4,252
			-904

			4,124
			3,716
			3,037
			4,046
			1,279
			2,739
			4,121
			198
			-1,132
			1,081
			1,175

			3,226
			1,042
			516
			5,020
			-3,510
			2,563
			1,060
			4,011
			-938
			889
			-4,602
			-2,946
			20
			-1,093
			-5,612
			-181
			-6
			4,189
			-1,516
			-1,056
			-1,993
			-215
			-67

			-48

			3,999
			-276
			-915
			-153
			-93
			-110
			-2,417
			-503
			-109
			853

			-499
			474
			-1,398
			-1,844

			-200
			-289
			-123
			25
			-3
			-1,135
			-8,137
			-2,072
			144
			862
			-2,153
			-422
			-1,194
			168
			33
			-161
			-2,757
			-221
			250
			-71
			-407
			-922
			31
			-76
			384
			493
			134
			-96
			2,922
			-12
			421
			-764
			-709
			822
			-151
			-207
			-122
			502
			-242
			-170
			-144
			-373
			-441
			-614
			-364
			94
			330
			319
			-155
			-347
			-476
			52
			103
			-393
			-117
			95
			-233
			-223
			1
			-184
			-145
			151
			-511
			-318
			-142
			-886
			-753
			57
			-359
			-133
			-133
			-139
			-287
			46
			-250
			-21
			91
			-1,410
			-194
			7
			-73
			-581
			412
			-12
			352
			-647
			-562
			-103
			-689
			743
			117
			-22
			680
			36
			66
			307
			-633
			474
			-5
			676
			-330
			-8
			-9,144
			1,108
			-21
			1,436
			-369
			-530
			-458
			-127
			862
			-192
			110
			-13
			2,193
			-1,132
			669
			-977
			198
			-599
			371
			-324
			-576
			114
			59
			1,036
			57
			-1,011
			-1,717
			579
			1,108
			339
			-658
			902
			7,040
			-1,697
			-303
			-980
			-477
			3,260
			-262
			-625
			-72
			530
			-351
			-499
			-582
			898
			1,172
			-87
			733
			-458
			321
			3,958
			3,847
			730
			761
			-55
			75
			59
			315
			148
			38
			-15
			148
			-534
			373
			-751
			-686
			4
			406
			718
			551
			247
			-6,075
			-307
			894
			812
			-5
			417
			114
			-272
			1,447
			338
			673
			8,367
			619
			8,517
			1,043
			865
			-3
			520
			1,755
			1,365
			513
			-453
			823
			1,030
			-468
			210
			3,342
			-679
			-12,833
			236
			2,826
			-2,920
			91
			-6,920
			-1,602
			-2,851
			-7,898
			-1,262
			-13
			-7
			-6,425
			-919
			-574
			-3,383
			1,467
			-2,663
			898
			-615
			-1,702
			1,349
			-1,206

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	225,215
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	409,980	7,989,718	0.051313
2016	376,269	7,519,989	0.050036
2015	371,562	7,198,523	0.051616
2014	353,199	7,644,445	0.046203
2013	331,408	7,129,237	0.046486

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

0.245654

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 ......

0.049131

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

7,817,019

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

384,058

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

3,158

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

387,216

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

435,717

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	3,158
	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	3,158
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	3,158
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	9,804
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	9,804
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	6,646
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,580	Refunded	11	5,066

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

BNY MELLON NA Telephone no. bullet

(412) 236-7417

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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
BNY MELLON NA	TRUSTEE 0	79,292
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	79,292

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

7,864,727

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

71,333

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

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

7,936,060

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

7,936,060

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

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

119,041

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

7,817,019

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

390,851

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

390,851

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

3,158

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

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

3,158

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

387,693

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

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

387,693

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

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

387,693

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 ..........

435,717

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

435,717

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

3,158

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

432,559

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					387,693
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	16,706
d From 2016......	9,426
e From 2017......	30,098
fTotal of lines 3a through e........		56,230
4Qualifying distributions for 2018 from Part
XII, line 4: $ 435,717
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.....					387,693
e Remaining amount distributed out of corpus		48,024
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		104,254
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		104,254
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	16,706
c Excess from 2016....	9,426
d Excess from 2017....	30,098
e Excess from 2018....	48,024

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).)

NONE

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.

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE PENNSYLVANIA STATE UNIVERSITY OFFICE OF GIFT PLANNING UNIVERSITY PARK,PA168027001	NONE	PC	GENERAL OPERATING	404,000
Total ................................. 3a				404,000

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	160,010
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	225,215
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)..				385,225

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

385,225

(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
G1151C101 ACCENTURE PLC IRELAN	AT COST	30,679	31,965
G29183103 EATON CORP PLC	AT COST	23,396	28,315
016255101 ALIGN TECHNOLOGY INC	AT COST	11,393	18,064
02079K305 ALPHABET INC/CA	AT COST	47,832	76,879
037833BS8 APPLE INC	AT COST	25,307	25,089
05587K832 BNYM US EQUITY FUND-	AT COST	244,780	247,495
05588M100 BNYM MIDCAP INDEX FU	AT COST	414,871	385,074
060505104 BANK AMER CORP	AT COST	36,379	60,117
874039100 TAIWAN SEMICONDUCTOR	AT COST	32,765	30,161
912828RC6 U S TREASURY NOTE	AT COST	111,668	110,838
912828VB3 U S TREASURY NOTE	AT COST	97,063	100,055
91324PCV2 UNITEDHEALTH GROUP I	AT COST	10,470	10,299
988498101 YUM BRANDS INC	AT COST	33,679	48,695
05569M475 BNY MELLON FOCUSED E	AT COST	253,740	227,128
05587K865 BNYM SELECT MGR S/C	AT COST	180,517	174,311
06367WHH9 BANK OF MONTREAL	AT COST	25,193	25,931
254687106 DISNEY (WALT) COMPAN	AT COST	41,499	55,297
256746108 DOLLAR TREE INC	AT COST	36,089	38,983
26614N102 DUPONT DE NEMOURS IN	AT COST	17,565	14,714
30063P105 EXACT SCIENCES CORP	AT COST	12,490	23,608
38141EB81 GOLDMAN SACHS GROUP	AT COST	10,000	10,268
46625HQW3 JPMORGAN CHASE & CO	AT COST	24,967	25,836
478160104 JOHNSON & JOHNSON CO	AT COST	26,877	35,656
21684AAF3 COOPERATIEVE RABOBAN	AT COST	25,523	25,583
244199105 DEERE & COMPANY	AT COST	30,454	40,268
452308109 ILLINOIS TOOL WORKS	AT COST	36,964	40,266
64110L106 NETFLIX COM INC	AT COST	26,100	26,814
701765505 PARNASSUS MID CAP FU	AT COST	370,239	408,536
17275R102 CISCO SYS INC	AT COST	30,405	36,122
642869AK7 NEW BRUNSWICK PROV C	AT COST	24,864	25,370
64577BLA0 NEW JERSEY ST ECON D	AT COST	10,000	10,169
00037BAB8 A.B.B. FIN USA INC	AT COST	24,913	25,423
002824100 ABBOTT LABORATORIES	AT COST	25,808	37,004
026874784 AMERICAN INTERNATION	AT COST	21,007	27,706
05588D753 BNY MELLON INTL EQTY	AT COST	201,355	188,625
09247XAL5 BLACKROCK INC	AT COST	26,553	26,561
101137107 BOSTON SCIENTIFIC CO	AT COST	28,681	33,524
12572Q105 CME GROUP INC	AT COST	38,623	41,928
22546QAP2 CREDIT SUISSE NEW YO	AT COST	26,233	26,334
458140AM2 INTEL CORP	AT COST	25,617	25,436
65339F101 NEXTERA ENERGY INC	AT COST	37,519	46,913
70450Y103 PAYPAL HOLDINGS INC	AT COST	30,084	32,049
718172109 PHILIP MORRIS INTERN	AT COST	62,466	46,961
912828W63 UNITED STATES TREAS	AT COST	110,518	109,678
9128283H1 UNITED STATES TREAS	AT COST	24,919	24,961
98138H101 WORKDAY INC	AT COST	15,075	14,802
023135106 AMAZON COM INC	AT COST	40,366	106,043
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	26,011	28,380
037833100 APPLE COMPUTER INC C	AT COST	22,092	46,511
126408103 CSX CORP COM	AT COST	31,528	48,743
126650100 CVS CORP	AT COST	40,497	29,970
21036P108 CONSTELLATION BRANDS	AT COST	28,059	27,769
22160K105 COSTCO WHSL CORP NEW	AT COST	23,199	38,582
30161N101 EXELON CORP	AT COST	30,129	37,393
452327109 ILLUMINA INC	AT COST	18,828	21,721
61746BDJ2 MORGAN STANLEY	AT COST	25,370	26,116
717081103 PFIZER INC COM	AT COST	26,004	30,324
68323AFB5 PROVINCE OF ONTARIO	AT COST	29,963	31,684
748149AF8 PROVINCE OF QUEBEC	AT COST	30,875	30,554
79466L302 SALESFORCE COM INC	AT COST	30,998	42,029
911312BK1 UNITED PARCEL SERVIC	AT COST	24,286	25,269
91159HHM5 U S BANCORP 3.1% 4	AT COST	24,196	25,540
912828N71 TSY INFL IX N/B 0.62	AT COST	27,760	27,528
9128284N7 UNITED STATES TREAS	AT COST	55,408	59,058
92343VDD3 VERIZON COMMUNICATIO	AT COST	26,614	29,805
369550BE7 GENERAL DYNAMICS COR	AT COST	24,861	25,405
404280BS7 HSBC HLDGS PLC	AT COST	25,063	26,155
438516106 HONEYWELL INTL INC	AT COST	39,670	52,726
46625H100 J P MORGAN CHASE & C	AT COST	56,682	63,502
58933Y105 MERCK & CO INC	AT COST	30,491	43,602
595112103 MICRON TECHNOLOGY	AT COST	17,717	18,909
78486Q101 SVB FINL GROUP	AT COST	26,089	31,892
828807DE4 SIMON PROPERTY GROUP	AT COST	24,770	26,000
91324P102 UNITED HEALTH GROUP	AT COST	26,165	32,941
92343V104 VERIZON COMMUNICATIO	AT COST	16,089	17,139
929089100 VOYA FINANCIAL INC	AT COST	24,257	35,392
961214CS0 WESTPAC BKG CORP	AT COST	24,715	25,118
G5960L103 MEDTRONIC PLC	AT COST	19,868	22,400
040413106 ARISTA NETWORKS INC	AT COST	26,424	27,260
05569M871 BNY MELLON INTL FD C	AT COST	201,599	191,090
05587K824 BNYM SEL MGR S/C VAL	AT COST	171,492	148,724
110122108 BRISTOL MYERS SQUIBB	AT COST	18,306	14,512
166764100 CHEVRONTEXACO CORP	AT COST	62,906	71,304
609207105 MONDELEZ INTERNATION	AT COST	47,090	59,290
61174X109 MONSTER BEVERAGE COR	AT COST	13,601	15,958
717081DM2 PFIZER INC	AT COST	26,523	26,296
848637104 SPLUNK INC	AT COST	29,023	36,216
723787107 PIONEER NAT RES CO	AT COST	20,975	24,310
872539AA9 T J X COS INC	AT COST	25,166	25,272
89236TCF0 TOYOTA MOTOR CREDIT	AT COST	25,266	24,988
912828W89 UNITED STATES TREAS	AT COST	110,127	110,485
808513105 SCHWAB CHARLES CORP	AT COST	28,935	28,937
822582AX0 SHELL INTERNATIONAL	AT COST	26,019	26,099
883556102 THERMO ELECTRON CORP	AT COST	32,695	36,416
90131HAR6 21ST CENTY FOX AMER	AT COST	4,935	5,039
912828D56 UNITED STATES TREAS	AT COST	80,303	82,344
912828V98 UNITED STATES TREAS	AT COST	49,824	51,239
912828X21 UNITED STATES TREAS	AT COST	110,210	109,545
912828X88 UNITED STATES TREASU	AT COST	15,099	15,508
95000U2D4 WELLS FARGO & CO	AT COST	25,797	27,235
742718109 PROCTER & GAMBLE CO	AT COST	32,589	38,378
872590104 T -MOBILE US INC	AT COST	11,335	13,345
882508104 TEXAS INSTRUMENTS IN	AT COST	21,743	23,985
89114QBG2 TORONTO-DOMINION BK	AT COST	25,128	24,974
9128282A7 U S TREASURY NOTE	AT COST	28,449	29,237
91913Y100 VALERO ENERGY CORP N	AT COST	16,839	21,745
92532F100 VERTEX PHARMACEUTICA	AT COST	21,926	22,923
92826C839 VISA INC	AT COST	46,059	77,403
097023105 BOEING COMPANY	AT COST	27,869	28,757
172967JT9 CITIGROUP INC	AT COST	25,286	26,681
24422ETV1 JOHN DEERE	AT COST	23,930	25,019
369604103 GENERAL ELECTRIC CO	AT COST	15,785	15,435
38141GWM2 GOLDMAN SACHS GR INC	AT COST	23,900	25,242
45866FAC8 INTERCONTINENTALEXCH	AT COST	25,612	25,146
53944VAK5 LLOYDS BANK PLC	AT COST	24,773	25,095
594918104 MICROSOFT CORP COM	AT COST	75,570	115,206
63946BAE0 NBC UNIVERSAL MEDIA	AT COST	27,120	25,926
654106103 NIKE INC CL B	AT COST	41,825	53,728
594918BJ2 MICROSOFT CORP	AT COST	25,938	26,318
68389XBB0 ORACLE CORP	AT COST	25,395	25,268
852234103 SQUARE INC - A	AT COST	31,374	31,188
87938WAP8 TELEFONICA EMISIONES	AT COST	26,124	26,196
912828J27 U S TREASURY NOTE	AT COST	71,804	75,762
912828U24 UNITED STATES TREAS	AT COST	19,023	20,152
92828W361 VIRTUS EMERGING MKTS	AT COST	153,488	152,233
00206RGL0 A T & T INC	AT COST	24,609	26,452
0258M0EB1 AMERICAN EXPRESS CRE	AT COST	24,315	25,008
05531FAU7 BB&T CORP	AT COST	24,843	25,052
05587K857 BNYM INTL STCK-Y	AT COST	200,478	217,765
06051GFP9 BANK OF AMERICA CORP	AT COST	24,269	26,214
10373QAJ9 BP CAP MARKETS AMERI	AT COST	24,810	25,740
126650CW8 CVS HEALTH CORP	AT COST	25,269	26,367
20030N101 COMCAST CORP NEW CL	AT COST	53,224	58,769
233203421 DFA EMERG MKTS CORE	AT COST	351,102	330,487
260557103 DOW INC.	AT COST	16,593	13,610
29444U700 EQUINIX INC	AT COST	28,549	33,283
30231G102 EXXON MOBIL CORP	AT COST	41,290	41,380
30303M102 FACEBOOK INC	AT COST	66,909	94,377
437076102 HOME DEPOT INC USD 0	AT COST	23,197	31,819
552953101 MGM MIRAGE	AT COST	38,790	34,284
00724F101 ADOBE SYS INC COM	AT COST	18,954	36,537
03027X100 AMERICAN TOWER CORP-	AT COST	38,601	56,019
05587N737 BNYM OPPORT SM CAP-Y	AT COST	193,811	145,722
06738EAD7 BARCLAYS PLC	AT COST	25,307	24,975
09661F701 BNYM INTL SMALL CAP-	AT COST	112,454	95,007
780082AD5 ROYAL BANK OF CANADA	AT COST	27,096	27,287
78409V104 S & P GLOBAL INC	AT COST	34,769	35,763
87165B103 SYNCHRONY FINANCIAL	AT COST	31,463	37,270
G0177J108 ALLERGAN PLC	AT COST	22,755	19,589
G06242104 ATLASSIAN CORP PLC-C	AT COST	16,894	28,654
G47791101 INGERSOLL-RAND PLC	AT COST	36,122	65,235
G5876H105 MARVELL TECHNOLOGY G	AT COST	31,854	37,953
007903107 ADVANCED MICRO DEVIC	AT COST	30,590	38,874
150870103 CELANESE CORP DEL	AT COST	34,178	37,622
200340107 COMERICA INC COM	AT COST	26,134	20,339

Description	Amount
PY PENDING SALES	3,376
PY ROC ADJUSTMENT	898
CY ROC ADJUSTMENT	79
COST BASIS ADJ	452

Category	Amount	Net Investment Income
FOREIGN TAXES	2,045	2,045
FEDERAL TAX PAYMENT - PRIOR YE	5,553	0
FEDERAL ESTIMATES - INCOME	9,804	0
FOREIGN TAXES ON NONQUALIFIED	236	236