TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
SNEE-REINHARDT CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 609
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738

A Employer identification number

25-6292908

B Telephone number (see instructions)

(216) 257-6118

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

$22,409,887J 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...	552,810		552,810
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,145,637
b	Gross sales price for all assets on line 6a 5,391,630
7	Capital gain net income (from Part IV, line 2)...			1,145,637
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).......		10,094	2,094
12	Total. Add lines 1 through 11........	1,708,541		1,700,541
13	Compensation of officers, directors, trustees, etc.	166,458		63,032		103,426
14	Other employee salaries and wages......	38,047		0	0	38,047
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		7,017	0	0	7,017
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		93,492	9,934		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	41,266		41,266		41,266
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		59,162	32,807		26,355
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	405,442		147,039	0	216,111
25	Contributions, gifts, grants paid.......	876,033				876,033
26	Total expenses and disbursements. Add lines 24 and 25	1,281,475		147,039	0	1,092,144
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	427,066
b	Net investment income (if negative, enter -0-)			1,553,502
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.........	648,120	544,156	544,156
	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).......	14,268,671	14,781,233	15,889,974
	c	Investments—corporate bonds (attach schedule).......	4,972,797	4,990,303	4,873,632
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,221,857	1,221,857	1,102,125
	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)	21,111,445	21,537,549	22,409,887
	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........	21,111,445	21,537,549
	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).....	21,111,445	21,537,549
	31	Total liabilities and net assets/fund balances (see instructions).	21,111,445	21,537,549

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

21,111,445

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

427,066

Other increases not included in line 2 (itemize) bullet

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

21,538,511

Decreases not included in line 2 (itemize) bullet

962

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

21,537,549

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	79. CENTENE CORP		2013-01-11	2018-01-02
b	820.55 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2018-01-02
c	69.4 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2018-01-02
d	68. SBA COMMUNICATIONS CORP		2010-05-04	2018-01-02
e	31. ADIDAS AG SPONSORED ADR		2016-07-14	2018-01-03
	53. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-01-04
	130. AGILENT TECHNOLOGIES (IPO)		2017-08-18	2018-01-04
	47. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-01-04
	1. TESCO PLC LITIGATION: 14 CIV. 8945-RMB		2001-01-01	2018-01-04
	70. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
	155. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-04
	50. CROWN CASTLE INTL CORP		2017-04-06	2018-01-05
	65. RWE AG SPONSORED ADR REPSTG ORD PAR		2015-02-13	2018-01-05
	332. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-05
	136. GLOBAL PAYMENTS INC-W/I		2010-05-04	2018-01-08
	570. MITSUBISHI ESTATE UNSPON ADR		2013-09-30	2018-01-10
	160. GULFPORT ENERGY CORP NEW		2016-04-13	2018-01-11
	.939 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2006-04-25	2018-01-11
	27. FACEBOOK INC		2012-11-16	2018-01-12
	24. FACEBOOK INC		2012-11-16	2018-01-12
	34000. TOTAL CAPITAL CANADA LTD COGT		2013-02-06	2018-01-15
	46. CROWN CASTLE INTL CORP		2017-04-25	2018-01-16
	52. MATADOR RESOURCES CO		2016-05-31	2018-01-16
	4. AMAZON.COM INC		2010-07-07	2018-01-17
	14. GOLDMAN SACHS GROUP INC COM		2017-12-13	2018-01-18
	10. GOLDMAN SACHS GROUP INC COM		2017-09-28	2018-01-18
	15. BURLINGTON STORES INC		2017-05-16	2018-01-19
	30. BURLINGTON STORES INC		2017-10-17	2018-01-19
	7. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-02	2018-01-19
	114. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-02	2018-01-19
	150. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-02	2018-01-19
	77. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-02	2018-01-22
	392. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-02	2018-01-22
	28. ADOBE SYSTEMS INC		2013-11-06	2018-01-23
	40000. USA TREASURY NOTES TREASURY INFLATION PROTECTN SECS		2012-07-24	2018-01-23
	35. APPLE INC		2010-07-07	2018-01-24
	20. APPLE INC		2010-07-07	2018-01-24
	8. BLACKBAUD INC		2017-05-02	2018-01-24
	76. BLACKBAUD INC		2016-09-09	2018-01-24
	28. EPAM SYSTEMS INC		2017-06-23	2018-01-24
	100. MICROSEMI CORP MERGED 05/29/18 @ $68.78 P/S		2016-05-31	2018-01-25
	96. ROYAL DUTCH SHELL PLC ADR B		2016-02-16	2018-01-25
	38. APPLE INC		2010-07-07	2018-01-26
	88. DR PEPPER SNAPPLE GROUP INC		2016-02-03	2018-01-29
	45. DR PEPPER SNAPPLE GROUP INC		2017-04-27	2018-01-29
	1. KBR INC 48242W106		2001-01-01	2018-01-30
	25. NETFLIX.COM INC		2013-06-04	2018-01-30
	45. ABBVIE INC		2017-10-20	2018-01-31
	821.63 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2018-01-31
	59.3 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2018-01-31
	36. MASTERCARD INC CL A		2008-04-28	2018-02-01
	.303 ROYAL DUTCH SHELL PLC ADR A		2016-06-27	2018-02-01
	580. CBS CORP CLASS B WI		2016-08-08	2018-02-02
	80. HOME DEPOT INC COM		2012-01-09	2018-02-02
	20. MOHAWK INDS INC		2016-08-05	2018-02-02
	30. MOHAWK INDS INC		2017-08-18	2018-02-02
	43. APPLE INC		2010-07-07	2018-02-05
	15. COSTCO WHSL CORP NEW COM		2017-12-12	2018-02-05
	47. INDUSTRIA DE DISENO TEXTIL IND ADR		2017-12-14	2018-02-07
	15. RAYMOND JAMES FINANCIAL INC		2010-05-04	2018-02-07
	19. GRUBHUB INC		2017-10-26	2018-02-08
	163. UNITED OVERSEAS BK LTD SPONSORED ADR		2013-05-23	2018-02-08
	133. INDUSTRIA DE DISENO TEXTIL IND ADR		2017-12-14	2018-02-13
	33. ABBVIE INC		2017-10-20	2018-02-14
	87. SCHLUMBERGER LTD COM		2018-01-16	2018-02-14
	77. SCHLUMBERGER LTD COM		2018-01-09	2018-02-14
	9. FIRST REPUBLIC BANK/FRAN		2017-03-21	2018-02-15
	71. FIRST REPUBLIC BANK/FRAN		2016-08-17	2018-02-15
	.478 IBERDROLA SA SPON ADR		2008-10-24	2018-02-15
	39. MCDONALDS CORP COM		2017-10-11	2018-02-16
	131. WAL MART STORES INC COM		2018-01-25	2018-02-21
	500. PEPSICO INC COM		2016-06-02	2018-02-23
	795. PROLOGIS INC		2016-10-21	2018-02-23
	152. GENOMIC HEALTH INC		2016-05-31	2018-02-26
	68. K.FORCE INC		2016-08-24	2018-02-26
	13. LITTELFUSE INC		2016-05-31	2018-02-26
	255. PROLOGIS INC		2016-10-21	2018-02-26
	316. BLUE BUFFALO PET PRODUCTS IN MERGED 04/24/18 @ $40.00 P/S		2018-01-30	2018-02-27
	65. SAP SE SPONSORED ADR		2008-06-24	2018-02-27
	766.06 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2018-02-28
	45.7 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2018-02-28
	90. MIDDLEBY CORP		2013-11-06	2018-02-28
	164. NASPERS LTD ADR		2015-06-29	2018-02-28
	98. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-02
	9. AFFILIATED MANAGERS GROUP INC		2017-07-27	2018-03-05
	5. AFFILIATED MANAGERS GROUP INC		2013-06-07	2018-03-05
	18. SERVICE NOW INC		2016-10-03	2018-03-05
	2. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-05
	59. NOVARTIS AG SPONSORED ADR		2017-05-26	2018-03-07
	13. NOVARTIS AG SPONSORED ADR		2016-04-01	2018-03-07
	599. TESCO PLC SPON ADR		2010-11-01	2018-03-08
	19.359 ROYAL DUTCH SHELL PLC ADR A		2016-06-27	2018-03-09
	.641 ROYAL DUTCH SHELL PLC ADR A		2017-09-20	2018-03-09
	230. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-09
	82. NAVIGANT CONSULTING INC COM		2017-09-25	2018-03-12
	78. NAVIGANT CONSULTING INC COM		2016-05-31	2018-03-12
	70000. KFW SEDOL ISIN US500769HA50		2016-11-23	2018-03-15
	49000. USA TREASURY NOTES 01.625% DUE 05/15/2026		2016-07-07	2018-03-15
	309. J. JILL INC		2017-08-28	2018-03-21
	112. J. JILL INC		2017-09-25	2018-03-21
	50. ABBVIE INC		2017-09-28	2018-03-22
	48. CELGENE CORP		2017-12-13	2018-03-22
	38. CELGENE CORP		2013-02-05	2018-03-22
	31. DOLLAR GENERAL CORP		2017-08-30	2018-03-22
	1. CLIFFS NATURAL RESOURCES, INC (18683K101)		2001-01-01	2018-03-22
	.35 ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543		2017-05-12	2018-03-23
	253. ALLIANZ SE SPON ADR		2017-05-30	2018-03-27
	133. UNITED OVERSEAS BK LTD SPONSORED ADR		2010-05-04	2018-03-29
	926.94 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2018-03-31
	73.63 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2018-03-31
	48. APPLE INC		2010-07-07	2018-04-02
	8. LAUDER ESTEE COS INC CL A		2017-10-13	2018-04-02
	28. APPLE INC		2010-07-07	2018-04-03
	62. MONSTER BEVERAGE CORPORATION		2017-12-08	2018-04-04
	28. MONSTER BEVERAGE CORPORATION		2015-04-23	2018-04-04
	170. MOHAWK INDS INC		2016-08-05	2018-04-05
	.48 LHC GROUP INC		2017-03-06	2018-04-06
	47. ALBEMARLE CORP		2016-07-13	2018-04-10
	160. ILG INC MERGED 08/31/18 @ $14.75 P/S		2016-05-31	2018-04-10
	18. AMERICAN TOWER CORP		2018-04-10	2018-04-12
	144. BRISTOL MYERS SQUIBB CO		2013-05-28	2018-04-18
	88. FORTIVE CORP		2016-08-16	2018-04-18
	39. LULULEMON ATHLETICA INC		2016-07-14	2018-04-18
	27. APPLE INC		2010-07-07	2018-04-20
	96. BRISTOL MYERS SQUIBB CO		2011-10-04	2018-04-23
	1. JPMORGAN CHASE 46625H100		2001-01-01	2018-04-24
	222. AETNA INC NEW		2013-05-30	2018-04-26
	31. CASEYS GENERAL STORES INC		2017-11-22	2018-04-26
	61. CASEYS GENERAL STORES INC		2016-06-28	2018-04-26
	122. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-04-26
	17. CHARTER COMMUNICATIONS INC-A		2016-10-07	2018-04-27
	17. CHARTER COMMUNICATIONS INC-A		2016-10-07	2018-04-27
	1. CROCS INC		2001-01-01	2018-04-27
	91. FORTIVE CORP		2016-08-16	2018-04-27
	238. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-04-27
	4154. TURKIYE GARANTI BANKASI ADR		2010-11-23	2018-04-27
	174. ACADIA HEALTH CARE CO INC		2013-06-07	2018-04-30
	939.67 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2018-04-30
	83.69 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2018-04-30
	93000. USA TREASURY NOTES 01.875% DUE 07/31/2022		2017-08-31	2018-04-30
	25000. USA TREASURY NOTES 01.750% DUE 10/31/2018		2011-11-03	2018-04-30
	21. ALLIANCE DATA SYSTEMS CORP.		2017-11-30	2018-05-02
	29. ALLIANCE DATA SYSTEMS CORP.		2013-06-07	2018-05-02
	192. PACIFIC PREMIER BANCORP INC		2018-01-08	2018-05-02
	615. ALTRIA GROUP INC		2013-05-13	2018-05-04
	390. COMCAST CORPORATION CL A		2011-10-12	2018-05-04
	100. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-05-04
	50. SAP SE SPONSORED ADR		2013-07-19	2018-05-07
	15. FEDEX CORPORATION		2018-01-05	2018-05-08
	12. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2017-11-06	2018-05-10
	1. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2016-10-12	2018-05-10
	84. TOKIO MARINE HOLDINGS ADR		2017-10-12	2018-05-11
	24. TOKIO MARINE HOLDINGS ADR		2006-04-25	2018-05-11
	29. OLLIE'S BARGAIN OUTLET HOLDI		2016-08-17	2018-05-14
	26. WABCO HOLDINGS INC		2013-06-07	2018-05-14
	46. ABBVIE INC		2017-09-28	2018-05-15
	112. BERRY GLOBAL GROUP INC		2016-10-14	2018-05-15
	513. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-15
	4. GOLDMAN SACHS GROUP INC COM		2018-03-08	2018-05-15
	269. HONEYWELL INTL INC		2015-02-02	2018-05-15
	21. HONEYWELL INTL INC		2015-02-02	2018-05-15
	9. ABBVIE INC		2017-09-19	2018-05-16
	28. ACTIVISION BLIZZARD INC		2017-03-14	2018-05-16
	27. ADOBE SYSTEMS INC		2013-11-08	2018-05-16
	14. ALBEMARLE CORP		2016-07-13	2018-05-16
	15. ALEXION PHARMACEUTICALS INC		2017-09-13	2018-05-16
	62. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-11-06	2018-05-16
	3. ALPHABET INC/CA-CL C		2010-07-07	2018-05-16
	2. ALPHABET INC/CA-CL A		2010-07-07	2018-05-16
	6. AMAZON.COM INC		2018-02-15	2018-05-16
	2. AMAZON.COM INC		2010-07-07	2018-05-16
	35. APPLE INC		2010-07-07	2018-05-16
	27. ASTRAZENECA PLC SPONS ADR		2018-05-16	2018-05-16
	150. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	148. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	56. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	26. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2018-05-16
	12. BOEING CO		2018-02-16	2018-05-16
	1. BOOKING HOLDINGS INC		2011-01-24	2018-05-16
	24. BRISTOL MYERS SQUIBB CO		2011-10-03	2018-05-16
	5. BROADCOM INC		2017-11-17	2018-05-16
	19. CELGENE CORP		2013-02-05	2018-05-16
	3. CHARTER COMMUNICATIONS INC-A		2016-10-07	2018-05-16
	18. CONCHO RESOURCES INC		2017-12-21	2018-05-16
	15. COSTCO WHSL CORP NEW COM		2017-12-12	2018-05-16
	16. FACEBOOK INC		2012-11-20	2018-05-16
	25. FEDEX CORPORATION		2018-01-05	2018-05-16
	18. FLEETCOR TECHNOLOGIES INC		2018-05-04	2018-05-16
	1. FLEETCOR TECHNOLOGIES INC		2014-01-22	2018-05-16
	12. GOLDMAN SACHS GROUP INC COM		2018-03-08	2018-05-16
	25. HOME DEPOT INC COM		2017-12-08	2018-05-16
	5. ILLUMINA INC COM		2011-12-05	2018-05-16
	66. J P MORGAN CHASE & CO COM		2018-01-18	2018-05-16
	65. KERING S A ADR		2018-02-16	2018-05-16
	21. LAUDER ESTEE COS INC CL A		2017-10-13	2018-05-16
	31. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2018-05-16
	29. MASTERCARD INC CL A		2008-04-28	2018-05-16
	19. MCDONALDS CORP COM		2017-05-24	2018-05-16
	91. MICROSOFT CORP		2016-02-01	2018-05-16
	84. MONSTER BEVERAGE CORPORATION		2015-04-17	2018-05-16
	23. NETFLIX.COM INC		2013-06-03	2018-05-16
	38. NIKE INC CL B		2018-02-14	2018-05-16
	5. NVIDIA CORP		2016-01-28	2018-05-16
	14. PARKER HANNIFIN CORP		2016-12-05	2018-05-16
	47. PAYPAL HOLDINGS INC-W/I		2017-12-11	2018-05-16
	13. RED HAT INC		2017-10-12	2018-05-16
	32. SALESFORCE.COM		2018-04-19	2018-05-16
	14. SALESFORCE.COM		2010-07-07	2018-05-16
	22. SPLUNK INC		2012-10-10	2018-05-16
	127. TENCENT HOLDINGS LTD UNSPON ADR		2018-02-20	2018-05-16
	10. TESLA INC		2017-11-08	2018-05-16
	39. TEXAS INSTRS INC COM		2018-01-17	2018-05-16
	7. TEXAS INSTRS INC COM		2017-01-23	2018-05-16
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	14. VERTEX PHARMACEUTICALS INC		2018-03-08	2018-05-16
	56. VISA INC CLASS A SHARES		2011-12-19	2018-05-16
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	9. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
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	85. TOKIO MARINE HOLDINGS ADR		2006-07-27	2018-05-29
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	1137.43 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2018-05-31
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	64. ALBEMARLE CORP		2017-04-19	2018-06-01
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	47. SAP SE SPONSORED ADR		2013-10-16	2018-06-06
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	20. FIVE BELOW		2016-10-28	2018-06-08
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	96. SMUCKER J M CO COM NEW		2018-02-27	2018-06-13
	103. SMUCKER J M CO COM NEW		2018-02-26	2018-06-14
	112. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	458. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	21. NETFLIX.COM INC		2013-06-03	2018-06-15
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	361. BLOOMIN BRANDS INC		2015-12-22	2018-06-19
	13. FEDEX CORPORATION		2018-02-20	2018-06-22
	3. FEDEX CORPORATION		2017-10-05	2018-06-22
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	33. ILLUMINA INC COM		2017-02-23	2018-06-25
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	12. RED HAT INC		2017-06-29	2018-06-25
	28. RED HAT INC		2018-02-06	2018-06-25
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	1. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2014-09-04	2018-06-27
	11. NETFLIX.COM INC		2013-06-03	2018-06-27
	16. FEDEX CORPORATION		2017-10-05	2018-06-28
	5. FEDEX CORPORATION		2016-11-02	2018-06-28
	27. J P MORGAN CHASE & CO COM		2016-12-01	2018-06-28
	15. J P MORGAN CHASE & CO COM		2018-01-18	2018-06-28
	23. SALESFORCE.COM		2010-07-07	2018-06-28
	35. WORKDAY INC CL A		2013-03-04	2018-06-28
	1019.18 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2018-06-30
	64.09 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2018-06-30
	190. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-02
	137. CUMMINS INC		2017-02-17	2018-07-02
	83. CUMMINS INC		2017-02-17	2018-07-03
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	50. SAP SE SPONSORED ADR		2013-10-16	2018-07-09
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	72. FASTENAL CO		2016-12-07	2018-07-11
	121. WGL HOLDINGS INC COM		2010-05-04	2018-07-11
	28. HUNT J B TRANSPORT SERVICES INC		2017-11-01	2018-07-12
	43. VISA INC CLASS A SHARES		2011-12-19	2018-07-12
	208. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-13
	63. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
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	140. GENERAL DYNAMICS CORP		2015-05-27	2018-07-16
	88. THERMO ELECTRON CORP COM		2015-08-20	2018-07-16
	10. BROADCOM INC		2017-02-07	2018-07-17
	11. BROADCOM INC		2017-11-17	2018-07-17
	28. PARKER HANNIFIN CORP		2016-12-05	2018-07-18
	222. SCHULMAN A INC		2016-05-31	2018-07-18
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	170. CANON INC SPONS ADR		2010-05-04	2018-07-25
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	10. WATSCO INC		2018-04-26	2018-07-26
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	111. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	164. STATE STR CORP COM		2016-09-09	2018-07-27
	489. STATE STR CORP COM		2016-09-09	2018-07-27
	27. STATE STR CORP COM		2016-09-09	2018-07-27
	194. TYSON FDS INC COM		2017-09-29	2018-07-27
	39. TYSON FDS INC COM		2017-09-29	2018-07-27
	169. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	185. TYSON FDS INC COM		2016-03-11	2018-07-30
	27. TYSON FDS INC COM		2017-09-29	2018-07-30
	245. TYSON FDS INC COM		2016-03-11	2018-07-30
	23. CONSTELLATION BRANDS INC CL A		2018-04-04	2018-07-31
	1063.39 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2018-07-31
	56.28 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2018-07-31
	31. MCDONALDS CORP COM		2017-05-19	2018-08-01
	45. SAP SE SPONSORED ADR		2014-10-08	2018-08-02
	35. LAUDER ESTEE COS INC CL A		2017-09-25	2018-08-03
	15. SNAP-ON INC COM		2010-05-04	2018-08-06
	67. LULULEMON ATHLETICA INC		2016-11-29	2018-08-07
	110. OSHKOSH CORPORATION CLASS B		2016-11-09	2018-08-07
	47000. STATE STREET CORP UNSC		2015-08-17	2018-08-08
	.886 IBERDROLA SA SPON ADR		2008-10-24	2018-08-09
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-10
	42. PDC ENERGY INC		2016-05-31	2018-08-10
	48. SQUARE INC - A		2018-05-16	2018-08-13
	30. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-11-06	2018-08-14
	1. BANK OF NEW YORK MELLON CORPORATION SECURITIES		2001-01-01	2018-08-14
	46. SAP SE SPONSORED ADR		2015-03-12	2018-08-15
	294. JOHNSON & JOHNSON COM		1994-10-26	2018-08-16
	197. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	112. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	10. BOOKING HOLDINGS INC		2010-11-17	2018-08-17
	270. FACEBOOK INC		2016-03-02	2018-08-17
	11. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	200. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	79. AIA GROUP LTD SPONSORED ADR		2014-10-14	2018-08-20
	20. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-03-09	2018-08-20
	17. DBS GROUP HLDGS LTD SPONSORED ADR		2011-07-20	2018-08-20
	140. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2010-05-27	2018-08-20
	48. LVMH MOET HENNESSY LOUIS ADR		2009-03-18	2018-08-20
	29. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60		2013-11-08	2018-08-20
	26. NESTLE S A SPONSORED ADR REPSTG REG SH		2010-05-04	2018-08-20
	27. ROYAL DUTCH SHELL PLC ADR B		2016-03-10	2018-08-20
	29. SONOVA HLDG AG ADR		2011-03-25	2018-08-20
	42. SYMRISE AG UNSPON ADR		2014-06-04	2018-08-20
	35. TAIWAN SEMICONDUCTOR MTG CO ADR		2012-12-05	2018-08-20
	18. UNILEVER PLC W/I SPONSORED ADR		2015-06-23	2018-08-20
	24. BROADCOM INC		2017-01-27	2018-08-22
	20. FEDEX CORPORATION		2016-11-02	2018-08-22
	68. KERING S A ADR		2017-10-27	2018-08-23
	70. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	11. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	280. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	12. FEDEX CORPORATION		2016-10-07	2018-08-27
	244. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	5. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	28000. ANHEUSER-BUSCH INBEV FIN COGT		2014-07-24	2018-08-28
	1. SALIX PHARMACEUTICALS XXX-XX-XXXX		2001-01-01	2018-08-28
	48000. USA TREASURY NOTES 01.375% DUE 03/31/2020		2015-04-17	2018-08-28
	36000. USA TREASURY NOTES 01.375% DUE 03/31/2020		2018-01-18	2018-08-28
	24000. USA TREASURY NOTES 03.625% DUE 02/15/2020		2010-05-27	2018-08-28
	31000. USA TREASURY NOTES 02.250% DUE 02/15/2027		2017-10-24	2018-08-28
	19000. USA TREASURY NOTES 02.250% DUE 02/15/2027		2017-03-10	2018-08-28
	20. FEDEX CORPORATION		2016-10-07	2018-08-30
	1020.9 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2018-08-31
	54.66 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2018-08-31
	13. FEDEX CORPORATION		2016-10-24	2018-08-31
	130. ABBVIE INC		2017-12-08	2018-09-05
	22. ACTIVISION BLIZZARD INC		2017-03-14	2018-09-05
	13. ADOBE SYSTEMS INC		2013-10-30	2018-09-05
	32. ADOBE SYSTEMS INC		2013-10-29	2018-09-05
	10. ALBEMARLE CORP		2018-05-18	2018-09-05
	6. ALEXION PHARMACEUTICALS INC		2017-09-13	2018-09-05
	20. ALEXION PHARMACEUTICALS INC		2018-07-20	2018-09-05
	64. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-11-06	2018-09-05
	5. ALPHABET INC/CA-CL C		2018-07-20	2018-09-05
	4. ALPHABET INC/CA-CL A		2018-07-20	2018-09-05
	1. ALPHABET INC/CA-CL A		2010-07-07	2018-09-05
	30. ALPHABET INC/CA-CL A		2010-05-26	2018-09-05
	11. AMAZON.COM INC		2010-07-07	2018-09-05
	20. AMAZON.COM INC		2018-05-04	2018-09-05
	140. AMERICAN WATER WORKS CO INC		2016-02-05	2018-09-05
	110. AMGEN INC		2013-12-30	2018-09-05
	21. APPLE INC		2010-07-07	2018-09-05
	40. APPLE INC		2018-08-01	2018-09-05
	310. APPLE INC		2010-05-26	2018-09-05
	250. APPLIED MATERIALS INC		2016-07-13	2018-09-05
	360. ARCHER DANIELS MIDLAND CO		2018-08-17	2018-09-05
	49. ASTRAZENECA PLC SPONS ADR		2018-07-31	2018-09-05
	140. AUTOMATIC DATA PROCESSING INC		2018-05-25	2018-09-05
	550. BANK OF AMERICA CORP		2018-07-27	2018-09-05
	200. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-09-05
	170. BAXTER INTERNATIONAL INC		2018-01-04	2018-09-05
	31. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2018-09-05
	60. BIOGEN INC		2017-01-27	2018-09-05
	14. BOEING CO		2018-07-25	2018-09-05
	9. BOEING CO		2018-02-16	2018-09-05
	5. BOEING CO		2010-07-07	2018-09-05
	50. BOEING CO		2017-10-20	2018-09-05
	330. BORG WARNER INC.		2017-09-29	2018-09-05
	34. BRISTOL MYERS SQUIBB CO		2018-07-12	2018-09-05
	14. BROADCOM INC		2017-01-27	2018-09-05
	140. BURLINGTON STORES INC		2016-08-31	2018-09-05
	420. CBRE GROUP INC		2018-02-27	2018-09-05
	190. CSX CORP COM		2018-07-27	2018-09-05
	3. CABLE ONE INC		2016-08-17	2018-09-05
	38. CATERPILLAR INC		2017-10-25	2018-09-05
	3. CATERPILLAR INC		2018-05-16	2018-09-05
	120. CELANESE CORP		2018-05-16	2018-09-05
	16. CELGENE CORP		2018-08-10	2018-09-05
	100. CENTENE CORP		2018-04-27	2018-09-05
	180. CHEVRON CORPORATION		2018-06-13	2018-09-05
	5. CHIPOTLE MEXICAN GRIL CL A		2018-06-08	2018-09-05
	430. CISCO SYS INC COM		2018-04-26	2018-09-05
	190. CITIGROUP INC		2017-07-28	2018-09-05
	450. CITIZENS FINANCIAL GROUP		2016-11-11	2018-09-05
	440. COMCAST CORPORATION CL A		2011-10-12	2018-09-05
	31. CONCHO RESOURCES INC		2013-10-02	2018-09-05
	10. CONCHO RESOURCES INC		2017-12-21	2018-09-05
	210. CONOCOPHILLIPS		2017-11-06	2018-09-05
	25. COSTCO WHSL CORP NEW COM		2017-11-03	2018-09-05
	60. COSTCO WHSL CORP NEW COM		2018-07-27	2018-09-05
	120. DANAHER CORP		2018-06-15	2018-09-05
	240. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-28	2018-09-05
	110. EASTMAN CHEM CO		2018-03-06	2018-09-05
	54. FACEBOOK INC		2012-11-20	2018-09-05
	110. FACEBOOK INC		2016-03-02	2018-09-05
	50. FEDEX CORPORATION		2018-05-15	2018-09-05
	500. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-20	2018-09-05
	9. FLEETCOR TECHNOLOGIES INC		2014-01-22	2018-09-05
	46. GLAXO WELLCOME PLC SPONSORED ADR		2013-12-04	2018-09-05
	17. GOLDMAN SACHS GROUP INC COM		2016-07-12	2018-09-05
	1. GOLDMAN SACHS GROUP INC COM		2018-03-08	2018-09-05
	2. GOLDMAN SACHS GROUP INC COM		2017-09-28	2018-09-05
	7. HOME DEPOT INC COM		2017-12-06	2018-09-05
	31. HOME DEPOT INC COM		2016-01-13	2018-09-05
	120. HOME DEPOT INC COM		2012-01-09	2018-09-05
	4. ILLUMINA INC COM		2011-12-05	2018-09-05
	11. ILLUMINA INC COM		2018-08-24	2018-09-05
	260. INTEL CORP		2016-08-19	2018-09-05
	4. INTUITIVE SURGICAL INC		2018-08-17	2018-09-05
	58. J P MORGAN CHASE & CO COM		2016-12-01	2018-09-05
	390. J P MORGAN CHASE & CO COM		2010-05-26	2018-09-05
	73. KERING S A ADR		2017-10-27	2018-09-05
	190. KOHLS CORP COM		2018-04-05	2018-09-05
	70. LAM RESEARCH CORP		2015-12-18	2018-09-05
	26. LAUDER ESTEE COS INC CL A		2017-09-25	2018-09-05
	130. LILLY ELI & CO		2018-07-13	2018-09-05
	40. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2018-09-05
	110. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-05
	16. MASTERCARD INC CL A		2018-07-13	2018-09-05
	42. MASTERCARD INC CL A		2008-04-28	2018-09-05
	100. MCCORMICK & CO INC COM NON VTG		2018-07-13	2018-09-05
	27. MCDONALDS CORP COM		2017-05-19	2018-09-05
	110. MCDONALDS CORP COM		2017-06-19	2018-09-05
	74. MICROSOFT CORP		2016-02-01	2018-09-05
	32. MICROSOFT CORP		2018-08-14	2018-09-05
	290. MICROSOFT CORP		2018-07-02	2018-09-05
	34. MONSTER BEVERAGE CORPORATION		2015-05-12	2018-09-05
	320. MORGAN STANLEY		2016-10-21	2018-09-05
	30. NETFLIX.COM INC		2013-06-03	2018-09-05
	44. NIKE INC CL B		2018-08-21	2018-09-05
	14. NIKE INC CL B		2018-02-14	2018-09-05
	50. NORTHROP GRUMMAN CORPORATION		2015-03-27	2018-09-05
	36. NVIDIA CORP		2018-06-01	2018-09-05
	160. OCCIDENTAL PETE CORP COM		2018-01-19	2018-09-05
	15. PARKER HANNIFIN CORP		2016-12-19	2018-09-05
	88. PAYPAL HOLDINGS INC-W/I		2017-10-25	2018-09-05
	450. PFIZER INC COM		2017-11-10	2018-09-05
	160. PRICE T ROWE GROUP INC COM		2017-08-28	2018-09-05
	70. RAYTHEON COMPANY		2016-01-29	2018-09-05
	21. RED HAT INC		2010-10-18	2018-09-05
	9. RED HAT INC		2017-10-10	2018-09-05
	120. S&P GLOBAL INC		2016-05-20	2018-09-05
	48. SAFRAN SA UNSPON ADR		2018-08-30	2018-09-05
	62. SALESFORCE.COM		2010-07-07	2018-09-05
	66. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2014-01-15	2018-09-05
	9. SPLUNK INC		2012-10-10	2018-09-05
	21. SQUARE INC - A		2018-01-09	2018-09-05
	2. SQUARE INC - A		2018-05-16	2018-09-05
	80. STRYKER CORP		2017-03-13	2018-09-05
	290. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-27	2018-09-05
	310. SUNTRUST BANKS INC COM		2016-06-24	2018-09-05
	190. T-MOBILE US INC		2017-05-01	2018-09-05
	186. TENCENT HOLDINGS LTD UNSPON ADR		2018-03-22	2018-09-05
	15. TESLA INC		2018-07-13	2018-09-05
	32. TEXAS INSTRS INC COM		2017-01-23	2018-09-05
	220. TEXAS INSTRS INC COM		2015-11-11	2018-09-05
	7. TIFFANY & CO NEW COM		2018-07-23	2018-09-05
	280. TOTAL FINA S A		2016-05-06	2018-09-05
	90. UNITED RENTALS INC COM		2017-05-25	2018-09-05
	330. US FOODS HOLDING CORP		2018-06-15	2018-09-05
	120. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-09-05
	16. UNITEDHEALTH GROUP INC COM		2018-06-01	2018-09-05
	15. UNITEDHEALTH GROUP INC COM		2017-09-01	2018-09-05
	80. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-09-05
	22. VERTEX PHARMACEUTICALS INC		2018-03-08	2018-09-05
	6. VERTEX PHARMACEUTICALS INC		2017-04-06	2018-09-05
	66. VISA INC CLASS A SHARES		2011-12-19	2018-09-05
	140. VISA INC CLASS A SHARES		2013-02-08	2018-09-05
	290. WEC ENERGY GROUP INC		2010-05-26	2018-09-05
	240. WASTE MANAGEMENT INC		2018-03-09	2018-09-05
	40. WELLCARE HEALTH PLANS, INC.		2018-08-17	2018-09-05
	24. WORKDAY INC CL A		2012-11-30	2018-09-05
	57. ZURICH INS GROUP LTD ADR		2015-12-07	2018-09-05
	210. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2018-09-05
	110. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-09-05
	18. FIVE BELOW		2016-10-28	2018-09-06
	29. MERCURY SYSTEMS INC		2018-01-25	2018-09-07
	76. DYAX CORPORATION CONTINGENCY MERGED 09/06/18 @ $4.00 P/S		2016-01-22	2018-09-10
	55. MONSTER BEVERAGE CORPORATION		2015-05-12	2018-09-13
	150. LAM RESEARCH CORP		2015-12-18	2018-09-14
	117. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	16. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	180. STRYKER CORP		2017-03-14	2018-09-14
	137. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	16. FIVE BELOW		2016-10-28	2018-09-18
	189. SYSMEX CORP UNSPONSORED ADR		2012-05-18	2018-09-19
	36. MONSTER BEVERAGE CORPORATION		2016-02-09	2018-09-20
	195. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S		2016-05-31	2018-09-21
	31. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S		2017-10-06	2018-09-21
	55. MONSTER BEVERAGE CORPORATION		2016-02-09	2018-09-27
	36. PAYPAL HOLDINGS INC-W/I		2017-09-28	2018-09-27
	872.98 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2018-09-30
	44.71 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2018-09-30
	47. ENI S P A SPONSORED ADR		2013-07-23	2018-10-01
	70. KERING S A ADR		2017-10-25	2018-10-01
	23. MONSTER BEVERAGE CORPORATION		2016-02-09	2018-10-01
	72. ABB LTD SPONSORED ADR		2014-06-12	2018-10-03
	539. LLOYDS TSB GROUP PLC SPONSORED ADR		2015-12-07	2018-10-03
	36. SANOFI SPONSORED ADR		2014-12-12	2018-10-03
	181. TELIA COMPANY AB		2015-01-27	2018-10-03
	97. BOJANGLES' INC		2016-12-05	2018-10-04
	14. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2018-10-08
	39. PAYPAL HOLDINGS INC-W/I		2017-09-26	2018-10-08
	99. BEACON ROOFING SUPPLY INC		2017-10-26	2018-10-11
	31. BORG WARNER INC.		2017-08-22	2018-10-11
	40. BORG WARNER INC.		2017-08-21	2018-10-11
	152. BORG WARNER INC.		2017-08-21	2018-10-11
	77. PAYPAL HOLDINGS INC-W/I		2017-08-08	2018-10-11
	78. US FOODS HOLDING CORP		2018-06-18	2018-10-11
	702. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	216. BORG WARNER INC.		2017-08-18	2018-10-12
	176. BORG WARNER INC.		2017-08-18	2018-10-15
	28. BORG WARNER INC.		2017-08-18	2018-10-15
	114. BORG WARNER INC.		2017-08-18	2018-10-16
	43. BORG WARNER INC.		2017-08-18	2018-10-16
	167. CANON INC SPONS ADR		2006-02-27	2018-10-16
	29. FIVE BELOW		2016-10-28	2018-10-16
	13. MASIMO CORPORATION		2016-05-31	2018-10-16
	5. PARKER HANNIFIN CORP		2016-12-19	2018-10-16
	1. AEGERION PHARMACEUTICALS INC 00767E102		2001-01-01	2018-10-17
	82. CANON INC SPONS ADR		2012-10-12	2018-10-18
	17. CONCHO RESOURCES INC		2013-10-02	2018-10-18
	16. FACEBOOK INC		2012-11-20	2018-10-18
	38. TEXAS INSTRS INC COM		2017-01-23	2018-10-18
	33. BRISTOL MYERS SQUIBB CO		2018-07-12	2018-10-19
	1. BP PLC FAIR FUND XXX-XX-XXXX		2001-01-01	2018-10-19
	34. BRISTOL MYERS SQUIBB CO		2018-06-15	2018-10-22
	34. BRISTOL MYERS SQUIBB CO		2018-06-15	2018-10-23
	27. BRISTOL MYERS SQUIBB CO		2011-10-03	2018-10-23
	63. PDC ENERGY INC		2016-05-31	2018-10-23
	29. PDC ENERGY INC		2018-01-16	2018-10-23
	78. BEACON ROOFING SUPPLY INC		2018-05-10	2018-10-24
	130. BEACON ROOFING SUPPLY INC		2017-10-26	2018-10-24
	21. PARKER HANNIFIN CORP		2016-12-09	2018-10-24
	7. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	535. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	43. BRISTOL MYERS SQUIBB CO		2011-10-03	2018-10-25
	83. CANTEL MEDICAL CORP		2010-06-10	2018-10-25
	43. CATERPILLAR INC		2017-10-25	2018-10-25
	37. CELGENE CORP		2013-02-05	2018-10-25
	27. CELGENE CORP		2018-08-10	2018-10-25
	21. DOMINO'S PIZZA, INC.		2016-01-29	2018-10-25
	485. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-28	2018-10-25
	59. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-25
	297. LKQ CORP		2013-06-07	2018-10-25
	41. LKQ CORP		2017-11-14	2018-10-25
	32. OLLIE'S BARGAIN OUTLET HOLDI		2016-08-17	2018-10-25
	22. TEXAS INSTRS INC COM		2017-01-20	2018-10-25
	18. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	41. BRISTOL MYERS SQUIBB CO		2011-10-03	2018-10-26
	15. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-26
	1. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-26
	20. PARKER HANNIFIN CORP		2016-12-06	2018-10-26
	37. RED HAT INC		2010-10-19	2018-10-29
	20. PARKER HANNIFIN CORP		2016-12-06	2018-10-30
	904.89 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2018-10-31
	70.2 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2018-10-31
	883. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-02
	27. FISERV INC		2018-03-29	2018-11-02
	15. FISERV INC		2015-01-14	2018-11-02
	51. RED HAT INC		2017-06-29	2018-11-02
	23. TEXAS INSTRS INC COM		2015-12-18	2018-11-02
	507. TEXAS INSTRS INC COM		2015-12-18	2018-11-02
	145. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-05
	15. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-05
	17. SANOFI SPONSORED ADR		2018-03-12	2018-11-05
	72. SANOFI SPONSORED ADR		2014-12-12	2018-11-05
	123. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-06
	24. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-06
	91. HUNT J B TRANSPORT SERVICES INC		2013-06-07	2018-11-06
	95. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-08
	36.886 IBERDROLA SA SPON ADR		2018-08-08	2018-11-09
	27.478 IBERDROLA SA SPON ADR		2018-02-14	2018-11-09
	116.636 IBERDROLA SA SPON ADR		2008-10-24	2018-11-09
	116. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	303. BOJANGLES' INC		2016-08-12	2018-11-12
	102. DASSAULT SYSTEMS SA SPON ADR		2007-04-02	2018-11-12
	110. SANOFI SPONSORED ADR		2018-03-12	2018-11-12
	161. WPP PLC ADR		2008-12-18	2018-11-12
	19. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	266. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4		2018-01-10	2018-11-13
	251. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2010-11-03	2018-11-13
	136. STEELCASE INC CL A		2018-09-04	2018-11-13
	124. FEDEX CORPORATION		2018-05-15	2018-11-16
	6. FEDEX CORPORATION		2018-05-15	2018-11-16
	.902 BANCO SANTANDER S A ADR		2006-02-27	2018-11-20
	25. CATERPILLAR INC		2017-10-25	2018-11-20
	14. NVIDIA CORP		2018-08-17	2018-11-21
	30. TIFFANY & CO NEW COM		2018-07-23	2018-11-21
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	28. CATERPILLAR INC		2017-10-25	2018-11-27
	84. BLACK KNIGHT INC-WHEN ISSUED		2018-07-20	2018-11-29
	9. NVIDIA CORP		2018-10-25	2018-11-29
	16. NVIDIA CORP		2016-01-28	2018-11-29
	28. OLLIE'S BARGAIN OUTLET HOLDI		2016-09-08	2018-11-29
	831.83 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2018-11-30
	40.16 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2018-11-30
	.5 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2012-07-30	2018-11-30
	655. TELEFONICA S.A. SPONSORED ADR		2010-05-04	2018-12-03
	204. SOUTHSIDE BANCSHARES INC		2016-05-31	2018-12-04
	43. UNITED BANKSHARES INC WEST V COM		2016-05-31	2018-12-04
	28. TEXAS INSTRS INC COM		2017-01-20	2018-12-10
	140. BP PLC SPONSORED ADR		2006-02-27	2018-12-11
	25. TEXAS INSTRS INC COM		2017-01-20	2018-12-11
	25. TEXAS INSTRS INC COM		2017-01-20	2018-12-11
	6. CONCHO RESOURCES INC		2016-02-26	2018-12-12
	5. FLEETCOR TECHNOLOGIES INC		2014-01-22	2018-12-12
	5. MCDONALDS CORP COM		2017-05-23	2018-12-12
	819. AIR LIQUIDE ADR		2010-05-04	2018-12-13
	356. BBA AVIATION PLC-UNSPON ADR ADR SEDOL B2RB0W1		2016-06-29	2018-12-13
	276. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2010-08-24	2018-12-13
	425. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-24	2018-12-13
	290. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	32. APPLE INC		2010-07-07	2018-12-14
	28. CONCHO RESOURCES INC		2016-02-26	2018-12-14
	363. RWE AG SPONSORED ADR REPSTG ORD PAR		2015-04-28	2018-12-14
	285. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-12-14
	8. ADOBE SYSTEMS INC		2018-10-25	2018-12-17
	4. ADOBE SYSTEMS INC		2013-10-29	2018-12-17
	127. BLACK KNIGHT INC-WHEN ISSUED		2018-07-20	2018-12-17
	1427. BLACKROCK BOND ALL TGT SC FUND CLASS C FD 0001		2017-09-14	2018-12-18
	2358. BLACKROCK BOND ALL TGT SH M FD 0002		2010-05-28	2018-12-18
	43000. USA TREASURY NOTES 02.250% DUE 02/29/2020		2018-03-15	2018-12-18
	50. CONCHO RESOURCES INC		2016-03-01	2018-12-19
	25. ALEXION PHARMACEUTICALS INC		2018-09-27	2018-12-21
	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	8,106	1,643	6,463
b	821	821
c	69	69
d	11,069	2,371	8,698
e	3,115	2,239	876
	3,655	2,808	847
	8,966	7,991	975
	3,260	2,490	770
	25		25
	13,934	9,309	4,625
	17,985	9,690	8,295
	5,394	4,706	688
	1,375	1,656	-281
	37,461	20,756	16,705
	14,140	2,890	11,250
	10,632	17,053	-6,421
	2,067	4,737	-2,670
	54	53	1
	4,861	633	4,228
	4,319	559	3,760
	34,000	34,000
	4,883	4,326	557
	1,675	1,188	487
	5,185	441	4,744
	3,512	3,622	-110
	2,517	2,417	100
	1,858	1,401	457
	3,716	2,652	1,064
	338	329	9
	5,469	5,355	114
	7,202	7,045	157
	3,693	3,617	76
	18,799	18,412	387
	5,600	1,532	4,068
	43,405	44,813	-1,408
	6,145	1,272	4,873
	3,478	727	2,751
	767	640	127
	7,287	5,209	2,078
	3,217	2,331	886
	6,317	3,371	2,946
	7,113	4,305	2,808
	6,489	1,381	5,108
	10,553	8,211	2,342
	5,397	4,175	1,222
	14	14
	6,981	804	6,177
	5,038	4,297	741
	822	822
	59	59
	6,263	856	5,407
	20	15	5
	32,451	30,192	2,259
	15,628	3,456	12,172
	5,426	4,263	1,163
	8,140	7,462	678
	7,005	1,563	5,442
	2,860	2,825	35
	761	853	-92
	1,376	446	930
	1,683	1,100	583
	6,410	5,869	541
	2,148	2,372	-224
	3,691	3,083	608
	5,663	6,838	-1,175
	5,076	5,818	-742
	857	823	34
	6,757	5,214	1,543
	15	13	2
	6,179	6,587	-408
	12,031	13,813	-1,782
	54,743	50,922	3,821
	48,671	41,823	6,848
	4,911	4,049	862
	1,928	1,355	573
	2,730	1,485	1,245
	15,599	13,343	2,256
	12,629	10,431	2,198
	6,776	4,465	2,311
	766	767	-1
	46	45	1
	10,818	6,712	4,106
	9,086	4,962	4,124
	38,382	34,873	3,509
	1,687	1,616	71
	937	821	116
	2,984	1,423	1,561
	778	712	66
	4,810	4,760	50
	1,060	923	137
	5,216	12,063	-6,847
	1,222	962	260
	40	37	3
	36,774	37,790	-1,016
	1,694	1,358	336
	1,611	1,244	367
	68,776	68,940	-164
	44,781	49,902	-5,121
	1,355	3,454	-2,099
	491	1,207	-716
	4,976	4,552	424
	4,238	5,194	-956
	3,346	1,896	1,450
	2,884	2,375	509
	16	16
	20	19	1
	5,709	4,848	861
	5,531	4,468	1,063
	927	928	-1
	74	73	1
	8,033	1,744	6,289
	1,191	891	300
	4,670	1,018	3,652
	3,469	3,893	-424
	1,567	1,306	261
	40,710	36,239	4,471
	34	26	8
	4,358	4,024	334
	4,998	2,294	2,704
	2,496	2,489	7
	7,523	6,964	559
	6,790	4,741	2,049
	3,721	3,017	704
	4,528	981	3,547
	4,879	3,164	1,715
	211	25	186
	39,744	13,673	26,071
	3,013	3,699	-686
	5,929	7,446	-1,517
	17,551	11,578	5,973
	4,545	4,567	-22
	4,448	4,554	-106
	13	13
	6,430	4,753	1,677
	33,878	22,141	11,737
	9,501	21,739	-12,238
	6,194	7,211	-1,017
	940	940
	84	83	1
	89,745	93,586	-3,841
	24,967	25,033	-66
	4,193	5,210	-1,017
	5,790	5,191	599
	7,367	7,577	-210
	34,669	22,739	11,930
	12,425	4,619	7,806
	10,707	9,735	972
	5,716	3,704	2,012
	3,637	3,979	-342
	3,119	2,433	686
	260	202	58
	4,052	3,346	706
	1,158	963	195
	1,923	783	1,140
	3,363	2,452	911
	4,776	4,110	666
	5,351	4,993	358
	24,408	22,746	1,662
	969	1,065	-96
	39,596	26,419	13,177
	3,088	2,062	1,026
	941	795	146
	1,980	1,377	603
	6,382	1,468	4,914
	1,423	1,169	254
	1,811	2,190	-379
	12,262	5,147	7,115
	3,253	661	2,592
	2,179	442	1,737
	9,508	8,751	757
	3,169	221	2,948
	6,562	1,272	5,290
	984	986	-2
	7,158	6,499	659
	7,065	6,412	653
	2,669	2,426	243
	2,320	1,597	723
	4,104	4,301	-197
	2,077	423	1,654
	1,256	757	499
	1,200	1,355	-155
	1,554	948	606
	802	804	-2
	2,685	2,696	-11
	2,976	2,825	151
	2,927	370	2,557
	6,190	6,517	-327
	3,637	3,631	6
	202	108	94
	2,889	3,195	-306
	4,666	4,577	89
	1,337	144	1,193
	7,447	7,482	-35
	3,941	3,190	751
	3,035	2,331	704
	4,302	1,727	2,575
	5,567	689	4,878
	3,082	2,992	90
	8,810	4,992	3,818
	4,034	3,857	177
	7,530	739	6,791
	2,689	2,584	105
	1,235	140	1,095
	2,467	2,003	464
	3,648	3,436	212
	2,117	1,572	545
	4,098	3,973	125
	1,793	316	1,477
	2,528	698	1,830
	6,803	7,136	-333
	2,823	3,028	-205
	4,319	4,582	-263
	775	525	250
	721	598	123
	2,167	2,393	-226
	7,318	1,378	5,940
	3,080	1,403	1,677
	1,046	953	93
	427	390	37
	7,014	5,688	1,326
	14,559	15,485	-926
	10,665	11,045	-380
	28,521	28,312	209
	7,773	7,671	102
	13,946	2,929	11,017
	59,495	51,587	7,908
	10,997	7,833	3,164
	5,361	3,430	1,931
	1,347	1,115	232
	4,089	3,206	883
	6,360	1,643	4,717
	4,452	4,334	118
	4,660	2,891	1,769
	1,137	1,138	-1
	74	73	1
	5,723	11,363	-5,640
	1,978	2,239	-261
	6,028	6,808	-780
	5,189	6,994	-1,805
	3,277	287	2,990
	5,477	3,416	2,061
	1,603	756	847
	2,004	736	1,268
	42,587	50,615	-8,028
	10,056	12,307	-2,251
	10,705	13,080	-2,375
	7,361	5,934	1,427
	30,186	24,265	5,921
	8,310	671	7,639
	27,345	32,586	-5,241
	3,320	2,661	659
	8,044	6,138	1,906
	3,151	3,150	1
	727	664	63
	6,888	6,740	148
	9,175	5,340	3,835
	1,444	1,185	259
	1,663	1,155	508
	3,880	3,563	317
	4,278	3,536	742
	24	18	6
	4,336	351	3,985
	3,615	3,541	74
	1,130	865	265
	2,826	2,274	552
	1,570	1,700	-130
	3,101	518	2,583
	4,132	2,127	2,005
	1,019	1,020	-1
	64	64
	40,839	15,122	25,717
	18,093	20,873	-2,780
	10,963	12,643	-1,680
	3,992	2,163	1,829
	5,959	3,427	2,532
	3,991	2,603	1,388
	577	460	117
	2,885	2,363	522
	3,979	3,498	481
	10,678	4,325	6,353
	3,400	2,986	414
	5,991	1,058	4,933
	44,871	16,555	28,316
	12,150	8,851	3,299
	5,218	3,793	1,425
	23,666	14,894	8,772
	26,825	19,653	7,172
	18,436	11,700	6,736
	2,064	2,057	7
	2,271	2,981	-710
	4,479	3,996	483
	9,566	5,671	3,895
	24		24
	5,431	7,567	-2,136
	2,990	1,537	1,453
	1,661	1,709	-48
	1,878	1,090	788
	3,220	3,402	-182
	18,271	17,886	385
	14,292	11,542	2,750
	42,559	34,416	8,143
	2,352	1,897	455
	12,382	13,688	-1,306
	2,490	2,752	-262
	27,856	27,231	625
	10,824	12,493	-1,669
	1,580	1,905	-325
	14,507	16,545	-2,038
	4,822	5,161	-339
	1,063	1,064	-1
	56	56
	4,857	4,598	259
	5,195	3,057	2,138
	4,713	3,851	862
	2,527	752	1,775
	8,398	3,661	4,737
	8,246	6,836	1,410
	46,574	47,061	-487
	27	23	4
	34		34
	2,394	2,487	-93
	3,554	2,665	889
	5,192	2,490	2,702
	33		33
	5,189	3,123	2,066
	38,871	4,000	34,871
	26,320	21,247	5,073
	14,981	12,078	2,903
	18,176	4,068	14,108
	46,760	29,582	17,178
	1,482	1,186	296
	27,044	21,566	5,478
	2,691	1,700	991
	1,784	746	1,038
	1,244	839	405
	1,506	1,679	-173
	3,287	616	2,671
	1,411	330	1,081
	2,143	1,240	903
	1,777	1,291	486
	1,040	573	467
	933	563	370
	1,402	596	806
	1,021	813	208
	5,030	4,925	105
	4,944	3,458	1,486
	3,575	3,261	314
	4,541	4,291	250
	726	674	52
	18,418	17,156	1,262
	2,988	2,074	914
	16,108	14,896	1,212
	330	305	25
	28,202	28,541	-339
	782	25	757
	47,074	48,050	-976
	35,305	35,454	-149
	24,350	24,092	258
	29,588	30,623	-1,035
	18,135	18,429	-294
	4,925	3,447	1,478
	1,021	1,022	-1
	55	54	1
	3,201	2,238	963
	12,238	12,480	-242
	1,575	1,082	493
	3,350	706	2,644
	8,244	1,738	6,506
	967	1,058	-91
	720	876	-156
	2,401	2,704	-303
	10,530	5,313	5,217
	5,912	5,969	-57
	4,784	4,822	-38
	1,196	221	975
	35,752	11,897	23,855
	22,084	1,214	20,870
	40,181	31,620	8,561
	12,545	8,912	3,633
	21,688	12,697	8,991
	4,796	763	4,033
	9,136	8,020	1,116
	70,716	10,951	59,765
	10,545	6,473	4,072
	17,957	18,282	-325
	1,833	1,915	-82
	20,359	18,285	2,074
	17,046	17,080	-34
	10,494	8,023	2,471
	12,548	11,630	918
	3,006	1,903	1,103
	20,649	16,393	4,256
	4,832	4,932	-100
	3,106	3,226	-120
	1,726	312	1,414
	17,252	13,233	4,019
	14,591	16,850	-2,259
	2,079	1,928	151
	3,096	2,866	230
	24,013	11,297	12,716
	19,883	19,811	72
	14,140	13,351	789
	2,505	1,628	877
	5,359	5,231	128
	423	458	-35
	13,868	13,347	521
	1,470	1,457	13
	14,495	11,031	3,464
	21,247	22,894	-1,647
	2,391	2,288	103
	20,300	19,012	1,288
	13,566	12,836	730
	18,661	13,402	5,259
	15,946	5,211	10,735
	4,192	3,506	686
	1,352	1,498	-146
	15,230	11,248	3,982
	5,894	4,474	1,420
	14,097	13,183	914
	12,417	12,250	167
	16,842	12,370	4,472
	10,785	11,543	-758
	9,085	1,247	7,838
	18,567	12,052	6,515
	12,167	12,366	-199
	12,942	12,629	313
	1,934	969	965
	1,850	2,397	-547
	4,046	2,641	1,405
	238	266	-28
	476	469	7
	1,434	1,254	180
	6,351	3,866	2,485
	24,591	5,184	19,407
	1,384	115	1,269
	3,806	3,751	55
	12,462	9,167	3,295
	2,159	2,073	86
	6,644	4,736	1,908
	44,826	15,202	29,624
	3,719	3,359	360
	15,506	12,636	2,870
	11,950	5,428	6,522
	3,597	2,810	787
	13,698	11,641	2,057
	5,023	2,219	2,804
	13,804	14,984	-1,180
	3,386	3,301	85
	8,889	998	7,891
	12,745	11,893	852
	4,393	4,002	391
	17,880	16,837	1,043
	8,081	4,046	4,035
	3,494	3,494
	31,655	28,895	2,760
	2,090	1,501	589
	15,601	10,694	4,907
	10,478	958	9,520
	3,518	3,614	-96
	1,119	952	167
	14,834	8,017	6,817
	10,031	9,057	974
	12,598	12,074	524
	2,647	2,139	508
	7,944	6,309	1,635
	18,724	15,769	2,955
	18,358	13,465	4,893
	13,898	8,910	4,988
	3,043	826	2,217
	1,304	1,068	236
	24,770	12,991	11,779
	1,516	1,589	-73
	9,250	1,397	7,853
	1,505	1,840	-335
	1,102	284	818
	1,843	866	977
	176	111	65
	13,287	10,479	2,808
	11,545	12,132	-587
	23,100	12,676	10,424
	12,482	12,850	-368
	7,555	9,752	-2,197
	4,191	4,758	-567
	3,566	2,400	1,166
	24,516	12,598	11,918
	850	969	-119
	17,161	13,732	3,429
	14,185	10,119	4,066
	10,663	12,400	-1,737
	15,919	15,540	379
	4,276	3,877	399
	4,008	2,991	1,017
	21,394	11,369	10,025
	4,019	3,760	259
	1,096	692	404
	9,494	1,624	7,870
	20,165	5,515	14,650
	19,922	7,009	12,913
	21,902	20,847	1,055
	12,141	11,799	342
	3,468	1,254	2,214
	1,735	1,479	256
	19,047	16,368	2,679
	13,246	10,708	2,538
	2,059	662	1,397
	1,573	1,366	207
	304	2,868	-2,564
	3,212	2,372	840
	22,966	11,632	11,334
	15,275	15,937	-662
	2,082	2,179	-97
	30,739	23,565	7,174
	17,779	18,662	-883
	2,074	589	1,485
	8,320	1,796	6,524
	2,171	1,433	738
	8,093	8,170	-77
	1,287	1,128	159
	3,230	2,190	1,040
	3,226	2,371	855
	873	874	-1
	45	44	1
	1,779	2,083	-304
	3,784	3,211	573
	1,321	916	405
	1,670	1,679	-9
	1,611	2,411	-800
	1,605	1,633	-28
	1,631	2,356	-725
	1,503	1,833	-330
	1,688	776	912
	3,164	2,480	684
	3,363	5,449	-2,086
	1,209	1,509	-300
	1,548	1,797	-249
	5,793	6,770	-977
	5,872	4,801	1,071
	2,276	2,913	-637
	19,914	26,117	-6,203
	8,162	9,612	-1,450
	6,700	7,825	-1,125
	1,069	1,245	-176
	4,350	5,067	-717
	1,641	1,911	-270
	5,258	6,365	-1,107
	3,479	1,067	2,412
	1,567	644	923
	823	713	110
	16	16
	2,576	2,572	4
	2,523	1,883	640
	2,490	369	2,121
	3,795	2,850	945
	1,808	1,872	-64
	1,401		1,401
	1,739	1,870	-131
	1,708	1,855	-147
	1,356	851	505
	2,850	3,310	-460
	1,312	1,580	-268
	2,172	3,418	-1,246
	3,620	7,016	-3,396
	3,130	2,986	144
	228	181	47
	17,457	13,852	3,605
	2,090	1,355	735
	6,683	621	6,062
	4,878	5,911	-1,033
	2,786	1,840	946
	2,033	2,459	-426
	5,421	2,707	2,714
	25,698	24,995	703
	3,145	3,039	106
	7,886	8,270	-384
	1,089	1,526	-437
	2,876	847	2,029
	2,013	1,643	370
	571	466	105
	2,079	1,287	792
	783	773	10
	52	52
	2,929	2,843	86
	6,289	1,443	4,846
	2,973	2,843	130
	905	906	-1
	70	70
	16,527	22,119	-5,592
	2,029	1,917	112
	1,127	537	590
	8,808	4,908	3,900
	2,188	1,274	914
	48,131	27,995	20,136
	2,675	3,581	-906
	277	370	-93
	759	692	67
	3,216	3,266	-50
	2,298	3,038	-740
	448	593	-145
	9,886	7,262	2,624
	10,296	9,248	1,048
	1,097	1,120	-23
	817	907	-90
	3,468	3,117	351
	12,484	11,280	1,204
	2,157	1,941	216
	4,854	5,179	-325
	12,498	2,766	9,732
	4,910	4,477	433
	8,832	5,631	3,201
	2,020	1,843	177
	8,810	12,861	-4,051
	6,427	4,294	2,133
	2,242	2,002	240
	28,082	30,669	-2,587
	1,356	1,484	-128
	4	13	-9
	3,072	3,417	-345
	2,033	2,833	-800
	3,060	4,038	-978
	1,082		1,082
	3,463	3,827	-364
	3,793	4,713	-920
	1,414	1,755	-341
	2,514	448	2,066
	2,522	737	1,785
	832	832
	40	40
	5	4	1
	5,913	14,820	-8,907
	6,500	5,839	661
	1,518	1,707	-189
	2,589	2,091	498
	5,482	9,923	-4,441
	2,397	1,867	530
	2,383	1,867	516
	736	560	176
	923	538	385
	920	741	179
	19,843	18,936	907
	4,821	5,314	-493
	18,073	3,852	14,221
	13,036	17,662	-4,626
	34,613	37,556	-2,943
	5,357	1,163	4,194
	3,227	2,607	620
	7,962	8,883	-921
	8,475	11,742	-3,267
	1,809	1,991	-182
	904	216	688
	5,653	6,986	-1,333
	14,113	15,041	-928
	22,165	22,118	47
	42,775	42,968	-193
	5,336	4,522	814
	2,419	3,463	-1,044
			41,626

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			6,463
b
c
d			8,698
e			876
			847
			975
			770
			25
			4,625
			8,295
			688
			-281
			16,705
			11,250
			-6,421
			-2,670
			1
			4,228
			3,760

			557
			487
			4,744
			-110
			100
			457
			1,064
			9
			114
			157
			76
			387
			4,068
			-1,408
			4,873
			2,751
			127
			2,078
			886
			2,946
			2,808
			5,108
			2,342
			1,222

			6,177
			741


			5,407
			5
			2,259
			12,172
			1,163
			678
			5,442
			35
			-92
			930
			583
			541
			-224
			608
			-1,175
			-742
			34
			1,543
			2
			-408
			-1,782
			3,821
			6,848
			862
			573
			1,245
			2,256
			2,198
			2,311
			-1
			1
			4,106
			4,124
			3,509
			71
			116
			1,561
			66
			50
			137
			-6,847
			260
			3
			-1,016
			336
			367
			-164
			-5,121
			-2,099
			-716
			424
			-956
			1,450
			509

			1
			861
			1,063
			-1
			1
			6,289
			300
			3,652
			-424
			261
			4,471
			8
			334
			2,704
			7
			559
			2,049
			704
			3,547
			1,715
			186
			26,071
			-686
			-1,517
			5,973
			-22
			-106

			1,677
			11,737
			-12,238
			-1,017

			1
			-3,841
			-66
			-1,017
			599
			-210
			11,930
			7,806
			972
			2,012
			-342
			686
			58
			706
			195
			1,140
			911
			666
			358
			1,662
			-96
			13,177
			1,026
			146
			603
			4,914
			254
			-379
			7,115
			2,592
			1,737
			757
			2,948
			5,290
			-2
			659
			653
			243
			723
			-197
			1,654
			499
			-155
			606
			-2
			-11
			151
			2,557
			-327
			6
			94
			-306
			89
			1,193
			-35
			751
			704
			2,575
			4,878
			90
			3,818
			177
			6,791
			105
			1,095
			464
			212
			545
			125
			1,477
			1,830
			-333
			-205
			-263
			250
			123
			-226
			5,940
			1,677
			93
			37
			1,326
			-926
			-380
			209
			102
			11,017
			7,908
			3,164
			1,931
			232
			883
			4,717
			118
			1,769
			-1
			1
			-5,640
			-261
			-780
			-1,805
			2,990
			2,061
			847
			1,268
			-8,028
			-2,251
			-2,375
			1,427
			5,921
			7,639
			-5,241
			659
			1,906
			1
			63
			148
			3,835
			259
			508
			317
			742
			6
			3,985
			74
			265
			552
			-130
			2,583
			2,005
			-1

			25,717
			-2,780
			-1,680
			1,829
			2,532
			1,388
			117
			522
			481
			6,353
			414
			4,933
			28,316
			3,299
			1,425
			8,772
			7,172
			6,736
			7
			-710
			483
			3,895
			24
			-2,136
			1,453
			-48
			788
			-182
			385
			2,750
			8,143
			455
			-1,306
			-262
			625
			-1,669
			-325
			-2,038
			-339
			-1

			259
			2,138
			862
			1,775
			4,737
			1,410
			-487
			4
			34
			-93
			889
			2,702
			33
			2,066
			34,871
			5,073
			2,903
			14,108
			17,178
			296
			5,478
			991
			1,038
			405
			-173
			2,671
			1,081
			903
			486
			467
			370
			806
			208
			105
			1,486
			314
			250
			52
			1,262
			914
			1,212
			25
			-339
			757
			-976
			-149
			258
			-1,035
			-294
			1,478
			-1
			1
			963
			-242
			493
			2,644
			6,506
			-91
			-156
			-303
			5,217
			-57
			-38
			975
			23,855
			20,870
			8,561
			3,633
			8,991
			4,033
			1,116
			59,765
			4,072
			-325
			-82
			2,074
			-34
			2,471
			918
			1,103
			4,256
			-100
			-120
			1,414
			4,019
			-2,259
			151
			230
			12,716
			72
			789
			877
			128
			-35
			521
			13
			3,464
			-1,647
			103
			1,288
			730
			5,259
			10,735
			686
			-146
			3,982
			1,420
			914
			167
			4,472
			-758
			7,838
			6,515
			-199
			313
			965
			-547
			1,405
			-28
			7
			180
			2,485
			19,407
			1,269
			55
			3,295
			86
			1,908
			29,624
			360
			2,870
			6,522
			787
			2,057
			2,804
			-1,180
			85
			7,891
			852
			391
			1,043
			4,035

			2,760
			589
			4,907
			9,520
			-96
			167
			6,817
			974
			524
			508
			1,635
			2,955
			4,893
			4,988
			2,217
			236
			11,779
			-73
			7,853
			-335
			818
			977
			65
			2,808
			-587
			10,424
			-368
			-2,197
			-567
			1,166
			11,918
			-119
			3,429
			4,066
			-1,737
			379
			399
			1,017
			10,025
			259
			404
			7,870
			14,650
			12,913
			1,055
			342
			2,214
			256
			2,679
			2,538
			1,397
			207
			-2,564
			840
			11,334
			-662
			-97
			7,174
			-883
			1,485
			6,524
			738
			-77
			159
			1,040
			855
			-1
			1
			-304
			573
			405
			-9
			-800
			-28
			-725
			-330
			912
			684
			-2,086
			-300
			-249
			-977
			1,071
			-637
			-6,203
			-1,450
			-1,125
			-176
			-717
			-270
			-1,107
			2,412
			923
			110

			4
			640
			2,121
			945
			-64
			1,401
			-131
			-147
			505
			-460
			-268
			-1,246
			-3,396
			144
			47
			3,605
			735
			6,062
			-1,033
			946
			-426
			2,714
			703
			106
			-384
			-437
			2,029
			370
			105
			792
			10

			86
			4,846
			130
			-1

			-5,592
			112
			590
			3,900
			914
			20,136
			-906
			-93
			67
			-50
			-740
			-145
			2,624
			1,048
			-23
			-90
			351
			1,204
			216
			-325
			9,732
			433
			3,201
			177
			-4,051
			2,133
			240
			-2,587
			-128
			-9
			-345
			-800
			-978
			1,082
			-364
			-920
			-341
			2,066
			1,785


			1
			-8,907
			661
			-189
			498
			-4,441
			530
			516
			176
			385
			179
			907
			-493
			14,221
			-4,626
			-2,943
			4,194
			620
			-921
			-3,267
			-182
			688
			-1,333
			-928
			47
			-193
			814
			-1,044

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,145,637
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	1,166,138	23,311,948	0.050023
2016	1,078,697	21,729,813	0.049641
2015	1,254,902	22,911,399	0.054772
2014	911,367	22,258,600	0.040944
2013	984,990	19,893,172	0.049514

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

0.244894

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 ......

0.048979

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

24,411,581

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

1,195,655

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

15,535

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

1,211,190

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

1,092,144

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	31,070
	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	31,070
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	31,070
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	32,400
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	32,400
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	29
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	1,301
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,301	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

(216) 257-6118

Located at bullet

PO BOX 609PITTSBURGHPA ZIP+4 bullet

152309738

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-)
PNC BANK NA	SUCCESSOR TRUSTEE 20	105,054
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	SUCCESSOR TRUSTEE 20	105,054
CHRISTINA H TREADWELL	CHAIRPERSON & FDN MANAGER 40	61,404
470 STREETS RUN ROAD STE 401 PITTSBURGH,PA15236	CHAIRPERSON & FDN MANAGER 40	61,404
KAREN L HEASLEY	BOARD MEMBER 1	0
470 STREETS RUN ROAD STE 401 PITTSBURGH,PA15236	BOARD MEMBER 1	0
LUCAS E HEASLEY	BOARD MEMBER 1	0
470 STREETS RUN ROAD STE 401 PITTSBURGH,PA15236	BOARD MEMBER 1	0
JEFFREY S FLICK	BOARD MEMBER 1	0
470 STREETS RUN ROAD STE 401 PITTSBURGH,PA15236	BOARD MEMBER 1	0
DAVID J MALONE	BOARD MEMBER 1	0
470 STREETS RUN ROAD STE 401 PITTSBURGH,PA15236	BOARD MEMBER 1	0
DAVID W TREADWELL	BOARD MEMBER 1	0
470 STREETS RUN ROAD STE 401 PITTSBURGH,PA15236	BOARD MEMBER 1	0
ANNETTE HEASLEY	BOARD MEMBER 1	0
470 STREETS RUN ROAD STE 401 PITTSBURGH,PA15236	BOARD MEMBER 1	0

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

24,783,331

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

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

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

24,783,331

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

24,783,331

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

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

371,750

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

24,411,581

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

1,220,579

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

1,220,579

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

31,070

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

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

31,070

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

1,189,509

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

8,000

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

1,197,509

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

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

1,197,509

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 ..........

1,092,144

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

1,092,144

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

1,092,144

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					1,197,509
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	57,201
d From 2016......	14,646
e From 2017......	72,029
fTotal of lines 3a through e........		143,876
4Qualifying distributions for 2018 from Part
XII, line 4: $ 1,092,144
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.....					1,092,144
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		105,365			105,365
(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		38,511
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 ......		38,511
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	38,511
e Excess from 2018....

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

CHRISTINA HEASLEY-TREADWELL
470 STREETS RUN ROAD STE 401
PITTSBURGH,PA15236
(412) 884-3626

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

APPLICATION FORM

cAny submission deadlines:

APRIL 1 AUGUST 1

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

NO PART OF THE ACTIVITIES OF THE FOUNDATION SHALL BE IN THE PARTICIPAT

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
FLASHES OF HOPE INC 36 SOUTH FRANKLIN ST CHAGRIN FALLS,OH44022	NONE	PC	PICTURES OF CHILDREN AT	5,000
SALVATION ARMY OF W PA - BEAVER FALLS 414 16TH ST BEAVER FALLS,PA15010	NONE	PC	ANNUAL GRANT FROM VRT FUND	10,396
AMERICAN HEART ASSOCIATION AMERICAN STROKE ASSOCIATION FOUR GATEWAY CENTER PITTSBURGH,PA152221207	NONE	PC	DR BILLS NECHES HEART CAMP	10,000
CROHN'S & COLITIS FOUNDATION OF AMERICAN - WESTERN PA 5001 BAUM BLVD STE 635 PITTSBURGH,PA15213	NONE	PC	CAMP OASIS FOOD	7,500
MAKE-A-WISH FOUNDATION OF W PA THE GULF TOWER PITTSBURGH,PA15219	NONE	PC	5 YR GRANT FOR TWO	8,800
SALVATION ARMY OF W PA - MONESSEN CORPS 308 SCHOONMAKER AVE MONESSEN,PA15062	NONE	PC	ANNUAL GRANT FROM VRT FUND	10,396
SALVATION ARMY OF W PA -WASHINGTON 60 EAST MAIDEN ST WASHINGTON,PA15301	NONE	PC	ANNUAL GRANT FROM THE VRT	10,396
VANDERGRIFT PUBLIC LIBRARY 128C WASHINGTON AVE VANDERGRIFT,PA15690	NONE	PC	PURCHASE LARGE PRINT BOOKS	500
SPECIAL OLYMPICS PA 2570 BLVD OF THE GENERALS STE 124 NORRISTOWN,PA19403	NONE	PC	2018 SUMMER GAMES	6,177
CHATHAM UNIVERSITY 1 WOODLAND ROAD PITTSBURGH,PA15232	NONE	PC	MICROPLATE READER FOR	8,265
PITTSBURGH BNALLET THEATRE 2900 LIBERTY AVENUE PITTSBURGH,PA15201	NONE	PC	UNDERSERVED CHILDREN IN	2,600
AUTISM CONNECTION OF PA 35 WILSON STREET STE 100 PITTSBURGH,PA15223	NONE	PC	UPGRADE TECHNOLOGY	4,900
TRAVELER'S AID OF PITTSBURGH 343 BOULEVARD OF THE ALLIES PITTSBURGH,PA15222	NONE	PC	ICU BABY PROGRAM	5,000
GIRLS HOPE OF PITTSBURGH INC 1005 BEAVER GRADE ROAD STE 103 CORAPOLIS,PA15108	NONE	PC	EDUCATIONAL SUPPLIES	10,000
THE DOOR WAY 10 CALIFORNIA AVE PITTSBURGH,PA15202	NONE	PC	REACH EVERY CHILD PROGRAM	8,180
ANGELS' PLACE INC 2615 NORWOOD AVE PITTSBURGH,PA15214	NONE	PC	REPLACE DOORS TO MEET	10,000
UNION MISSION PO BOX 271 LATROBE,PA15650	NONE	PC	FURNISHING FOR DINNING ROOM	9,143
URBAN IMPACT FOUNDATION 801 UNION AVENUE 4TH FLOOR PITTSBURGH,PA15212	NONE	PC	REFRIGERATOR & FREEZER FOR	6,300
LITTLE SISTERS OF THE POOR 1028 BENTON AVENUE PITTSBURGH,PA15212	NONE	PC	RESIDENT NURSING ROOMS	20,440
EVERY CHILD INC 1425 FORBES AVENUE PITTSBURGH,PA15219	NONE	PC	UNIFORMS AND EQUIPMENT	2,250
PHASE 4 LEARNING CENTER INC 5850 CENTRE AVENUE PITTSBURGH,PA15206	NONE	PC	AED UNITS	5,682
PITTSBURGH MERCY 101 BRADFORD ROAD STE 320 WEXFORD,PA15090	NONE	PC	HOMELESS TRANSITION	25,000
CHRISTIAN LAYMAN CORPS 258 EAST PITTSBURGH ST GREENSBURGH,PA15601	NONE	PC	A BED FOR EVERY CHILD	14,625
PINE VALLEY CAMP 504 CHAPEL DRIVE ELLWOOD CITY,PA16117	NONE	PC	BED BUG PROOF MATTRESS	5,000
UNITED WAY OF SW PA 1250 PENN AVE PITTSBURGH,PA15222	NONE	PC	GIRLS ON THE RUN PROGRAM	10,500
NORTH HILLS COMMUNITY OUTREACH 1975 FERGUSON ROAD ALLISON PARK,PA15101	NONE	PC	FLOOD-RELIEF ASSISTANCE	30,000
NATIONAL COUNCIL OF JEWISH WOMEN 1620 MURRAY AVENUE PITTSBURGH,PA15217	NONE	PC	2019 BACK2SCHOOL STORE	10,000
BOROUGH OF BALDWIN 3344 CHURCHVIEW AVENUS PITTSBURGH,PA15227	NONE	PC	RING VIDEO SYSTEMS FOR	5,000
FRICK ART & HISTORICAL CENTER 7227 REYNOLDS STREET PITTSBURGH,PA15208	NONE	PC	SUPPLIES FOR ART CART	4,109
SISTERS OF ST FRANCIS OF THE NEUMANN COMMUNITY FRANCISCAN VILLA SYRACUSE,NY13212	NONE	PC	NEW CHAPEL AUDIO VISUAL	20,000
NINE MILE RUN WATERSHED ASSOC 321 PENNWOOD AVE STE 202 PITTSBURGH,PA15221	NONE	PC	OUTDOOR ENVIRONMENTAL	3,785
BEAVER COUNTY HUMANE SOCIETY 339 BROADHEAD ROAD ALIQUIPPA,PA15001	NONE	PC	SINAGE AT THE THRIFT STORE	2,867
COMMUNITIES IN SCHOOLS OF PITTSBURGH-ALLEGHENY COUNTY 6435 FRANKSTOWN AVENUE PITTSBURGH,PA15206	NONE	PC	BACK PACK FEEDING PROGRAM	7,500
COMESTIC OUTREACH CENTER 6207 BROWNSVILLE RD FINLEYVILLE,PA15332	NONE	PC	PROGRAM SUPPLIES AND	6,500
WESTERN PA SCHOOL FOR THE DEAF 300 EAST SWISSVALE AVENUE PITTSBURGH,PA15218	NONE	PC	CLASSROOM FURNITURE - THE	10,000
TRYLIFE CENTER 1155 WILDLIFE LODGE ROAD LOWER BURRELL,PA15068	NONE	PC	WOMEN'S MOBILE MED CLINIC &	8,445
THE BLESSING BOARD 140 PENNSYLVANIA AVENUE OAKMONT,PA15139	NONE	PC	HYDRAULIC LIFTS	5,000
LITERACY PITTSBURGH 411 SEVENTH AVENUE STE 550 PITTSBURGH,PA15219	NONE	PC	TEXTBOOKS ADULT BASIC EDU &	15,000
GROW PITTSBURGH 6587 HAMILTON AVENUE 2W PITTSBURGH,PA15206	NONE	PC	SUPPLIES FOR BRADDOCK FARMS	5,400
JEWISH FAMILY & CHILDREN'S SERVICE OF PITTSBURGH 5743 BARTLETT STREET PITTSBURGH,PA15217	NONE	PC	SQUIRREL HILL FOOD PANTRY	11,000
TREE OF LIFE CONGREGATION 5898 WILKINS AVENUE PITTSBURGH,PA15217	NONE	PC	GENERAL SUPPORT	22,000
EAST END COOP MINISTRY 6140 STATION ST PITTSBURGH,PA15206	NONE	PC	GENERAL SUPPORT	12,500
AMERICAN RED CROSS SW PA CHAPTER 2801 LIBERTY AVENUE PITTSBURGH,PA15222	NONE	PC	DISASTER CYCLE SERV PROG	12,500
CARNEGIE MUSEUMS OF PITTSBURGH CARNEGIE SCIENCE CENTER 4400 FORBES AVE PITTSBURGH,PA15213	NONE	PC	RAIN GARDEN OUTSIDE SCIENCE	100,000
ST PAUL OF THE CROSS MONASTERY 148 MONASTERY AVE PITTSBURGH,PA15203	NONE	PC	GENERAL SUPPORT	25,000
DEPAUL SCHOOL FOR HEARING AND SPEECH 6202 ALDER STREET PITTSBURGH,PA15206	NONE	PC	COMPUTERS	20,000
THE BRADLEY CENTER 5180 CAMPBELLS RUN ROAD PITTSBURGH,PA15205	NONE	PC	INTERACTIVE BUBBLE ROVER	12,500
LIGHT OF LIFE RESCUE MISSION 913 WESTERN AVE PITTSBURGH,PA15233	NONE	PC	MEAL MINISTRY PROGRAM	7,222
ADAMSBURG & COMMUNITY VFD PO BOX 92 ADAMSBURG,PA15611	NONE	PC	PURCHASE OF AED	1,700
VARIETY THE CHILDREN'S CHARITY 11279 PERRY HIGHWAY STE 512 WEXFORD,PA15090	NONE	PC	SUPPORT OF "MY BIKE"	9,000
GOODWILL OF SW PENNSYLVANIA THE ROBERT S FOLTZ BLDG PITTSBURGH,PA15201	NONE	PC	GENERAL SUPPORT	5,062
MARIAN MANOR CORP 2695 WINCHESTER DRIVE PITTSBURGH,PA15220	NONE	PC	REPLACEMENT BATH SPA	15,000
FAMILY GUIDANCE INC 913 WESTERN AVENUE PITTSBURGH,PA15233	NONE	PC	AED MACHINE & MATTRESSES	6,098
ANCHORPOINT COUNSELING MINISTRY 800 MCKNIGHT PARK DRIVE STE 802 PITTSBURGH,PA15237	NONE	PC	UPGRADE TECHNOLOGY	4,443
RIVERVIEW CHILDREN'S CENTER 655 SYLVAN WAY VERONA,PA15147	NONE	PC	GENERAL SUPPORT	8,500
MAINSTAY LIFE SERVICES 200 ROESSLER ROAD PITTSBURGH,PA15220	NONE	PC	LAPTOP COMPUTERS, PRINTERS	10,000
CENTRAL VOLUNTEER FIRE COMPANY OF ELIZABETH TOWNSHIP 425 SCENERY DRIVE ELIZABETH,PA15037	NONE	PC	FIRE PAGERS	7,300
BALDWIN BOROUGH LIBRARY 41 MACEK DRIVE PITTSBURGH,PA15227	NONE	PC	GENERAL SUPPORT	5,000
RONALD MCDONALD HOUSE CHARITIES OF PITTSBURGH INC 451 44TH ST PENTHOUSE FLOOR PITTSBURGH,PA15201	NONE	PC	TO PURCHASE COMMON	20,000
MATTRESS FACTORY 500 SAMPSONIA WAY PITTSBURGH,PA15212	NONE	PC	EDU MATERIALS, ART SUPPLIES	5,000
WARD HOME INC 2275 SWALLOW HILL ROAD PITTSBURGH,PA15220	NONE	PC	HEALTHY FOOD FOR SUPV INDP	9,000
CHILDREN'S MUSEUM OF PITTSBURGH 10 CHILDRENS WAY PITTSBURGH,PA15212	NONE	PC	MUSEUMLAB'S EXPERIENTIAL	50,000
GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN ST DUQUESNE,PA15110	NONE	PC	PRODUCE TO PEOPLE PROGRAM	15,000
WESTMORELAND COUNTY FOOD BANK INC 100 DEVONSHIRE DR DELMONT,PA15626	NONE	PC	PURCHASE OF FORK MOUNT	10,609
BAPTIST HOMES FOUNDATION 489 CASTLE SHANNON BLVD PITTSBURGH,PA15234	NONE	PF	PURCHASE OF VITAL SIGN	8,175
READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY STE 300 PITTSBURGH,PA15212	NONE	PC	BOOKS FOR DISTRIBUTION	5,000
THE WATSON INSTITUTE 301 CAMP MEETING ROAD SEWICKLEY,PA15143	NONE	PC	THERAPEUTIC EQUIP FOR	40,000
THE EMMAUS COMMUNITY OF PITTSBURGH INC 2821 SARAH ST PITTSBURGH,PA15203	NONE	PC	RESIDENTIAL FOOD PROGRAM'S	5,000
GLADE RUN FOUNDATION PO BOX 70 ZELIENOPLE,PA16063	NONE	PC	GENERAL SUPPORT	19,394
MILLVALE COMMUNITY LIBRARY 213 GRANT AVE MILVALE,PA15209	NONE	PC	GENERAL SUPPORT	900
OPERATION WARM 6 DICKINSON DRIVE STE 314 CHADDS FORD,PA19317	NONE	PC	COAT PROGRAM	5,000
BEVERLY'S BIRTHDAYS 31 ROBINS STATION ROAD NORTH HUNTINGDON,PA15642	NONE	PC	CLASSROOM CHEER PROGRAM	5,000
412 FOOD RESCUE INC 6022 BROAD STREET PITTSBURGH,PA15206	NONE	PC	FOOD RECOVERY & DISTR EQUIP	12,000
THE COMMUNITY AT HOLY FAMILY MANOR INC 301 NAZARETH WAY PITTSBURGH,PA15229	NONE	PC	HOME REPAIRS FOR LOW INCOME	15,000
QUEEN OF ANGELS CATHOLIC SCHOOL ONE MAIN ST NORTH HUNTINGDON,PA15642	NONE	PC	SMARTBOARD PURCHASE	5,474
Total ................................. 3a				876,033

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
aRECOVERY OF GRANTS					8,000
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	551,979
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.....			14	831
8 Gain or (loss) from sales of assets other than inventory ............			18	1,145,637
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aAIR LIQUIDE ADR			14	73
bENI S P A SPONSORE			14	216
cENEL SPA ADR			14	203
dKONINKLIJKE AHOLD			14	124
eSANOFI SPONSORED A			14	120
fTOTAL FINA S A			14	1,077
gZURICH INS GROUP L			14	281
12 Subtotal. Add columns (b), (d), and (e)..				1,700,541	8,000

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

1,708,541

(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

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	28,399	28,399	0
OFFICE EXPENSES	17,277	0	17,277
LIABILITY INSURNCE FEES	3,307	0	3,307
MISCELLANEOUS FEES	5,771	0	5,771
ADR SERVICE FEES	4,408	4,408	0

Category	Amount	Net Investment Income
FOREIGN TAXES	9,934	9,934
FEDERAL TAX PAYMENT - PRIOR YE	51,158	0
FEDERAL ESTIMATES - PRINCIPAL	32,400	0

Description	Revenue And Expenses Per Books	Net Investment Income
AIR LIQUIDE ADR	73	73
ENI S P A SPONSORED ADR	216	216
ENEL SPA ADR	203	203
KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9	124	124
SANOFI SPONSORED ADR	120	120
TOTAL FINA S A	1,077	1,077
ZURICH INS GROUP LTD ADR	281	281
RECOVERY OF GRANTS	8,000	0