Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
ROBERT T KEELER FOUNDATION
CO MARY L RUST
Number and street (or P.O. box number if mail is not delivered to street address)425 WALNUT STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH45202
A Employer identification number

31-1420552
B Telephone number (see instructions)

(513) 381-2838
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$26,922,445J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 472,000 472,000  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,216,938
b Gross sales price for all assets on line 6a 19,783,888
7 Capital gain net income (from Part IV, line 2)... 2,216,938
8 Net short-term capital gain.........  
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)....... Click to see attachment 28,068 14  
12 Total. Add lines 1 through 11........ 2,717,006 2,688,952  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,000 8,000   32,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 11,912     11,912
b Accounting fees (attach schedule)....... Click to see attachment 27,100     27,100
c Other professional fees (attach schedule).... Click to see attachment 188,998 184,728   4,270
17 Interest............... 15,460 15,460    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,757 1,876    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 11,870 2,374   9,496
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 3,409 1,705   1,704
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 316,506 214,143   86,482
25 Contributions, gifts, grants paid....... 1,385,221 1,385,221
26 Total expenses and disbursements. Add lines 24 and 25 1,701,727 214,143   1,471,703
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,015,279
b Net investment income (if negative, enter -0-) 2,474,809
c Adjusted net income (if negative, enter -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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,137 8,645 8,645
2 Savings and temporary cash investments......... 1,824,400 4,493,059 4,493,059
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 12,361,728 Click to see attachment7,482,427 7,093,780
c Investments—corporate bonds (attach schedule)....... 2,909,955 Click to see attachment2,441,646 2,885,373
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,639,855 Click to see attachment11,330,577 12,441,588
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,741,075 25,756,354 26,922,445
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 18,480 18,480
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 24,722,595 25,737,874
30 Total net assets or fund balances (see instructions)..... 24,741,075 25,756,354
31 Total liabilities and net assets/fund balances (see instructions). 24,741,075 25,756,354
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
24,741,075
2
Enter amount from Part I, line 27a .....................
2
1,015,279
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
25,756,354
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
25,756,354
Form 990-PF (2018)
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 1000 IAC INTERACTIVECORP P 2018-11-16 2018-12-06
b 112 NEXTERA ENERGY INC P 2018-11-19 2018-12-10
c 136 REPUBLIC SERVICES INC P 2018-11-19 2018-12-10
d SOUTHPAW CREDIT OPPORTUNIITY FUND P 2011-12-01 2018-07-19
e 9000 PVH CORP SENIOR NOTES P 2013-02-05 2018-01-05
3000 PVH CORP SENIOR NOTES P 2013-07-23 2018-01-05
3000 PVH CORP SENIOR NOTES P 2013-07-24 2018-01-05
7000 PVH CORP SENIOR NOTES P 2016-10-03 2018-01-05
16000 T MOBILE USA INC P 2016-10-07 2018-01-16
4000 T MOBILE USA INC P 2016-11-03 2018-01-16
7000 SUNOCO LP/SUNOCO FIN CORP SR GLBL NT5.5%20 P 2016-11-09 2018-01-23
14000 SUNOCO LP/SUNOCO FIN CORP SR GLBL NT5.5%20 P 2016-11-10 2018-01-23
8000 ***SEAGATE HDD CAYMAN SR NT 4.75%25 P 2016-10-25 2018-01-30
4000 ***SEAGATE HDD CAYMAN SR NT 4.75%25 P 2016-10-25 2018-01-31
1000 ***SEAGATE HDD CAYMAN SR NT 4.75%25 P 2016-10-26 2018-01-31
4000 ISTAR FINANCIAL INC P 2017-10-16 2018-02-05
5000 ISTAR FINANCIAL INC P 2017-10-16 2018-02-12
6000 ISTAR FINANCIAL INC P 2017-10-17 2018-02-12
4000 ISTAR FINANCIAL INC P 2017-10-26 2018-02-12
3000 ISTAR FINANCIAL INC P 2017-11-09 2018-02-12
3000 WESTERN DIGITAL CORP SR NT P 2017-02-08 2018-02-13
4000 WESTERN DIGITAL CORP SR NT P 2017-02-09 2018-02-13
11000 WESTERN DIGITAL CORP SR NT P 2017-02-10 2018-02-13
2000 ***SEAGATE HDD CAYMAN SR NT 4.75%25 P 2016-10-26 2018-02-14
3000 ***SEAGATE HDD CAYMAN SR NT 4.75%25 P 2016-10-26 2018-02-20
4000 ***SEAGATE HDD CAYMAN SR NT 4.75%25 P 2016-10-26 2018-02-22
3000 VEREIT OPER PARTNERSHIP L P 2016-09-29 2018-02-28
6000 AES CORP SENIOR NOTE P 2016-10-14 2018-03-01
2000 VEREIT OPER PARTNERSHIP L P 2016-09-29 2018-03-05
11000 VEREIT OPER PARTNERSHIP L P 2016-09-29 2018-03-15
6000 VEREIT OPER PARTNERSHIP L P 2016-09-29 2018-03-19
1000 AES CORP P 2017-09-07 2018-03-21
12000 CNH CAP LLC SR NT 3.625%18 P 2016-10-14 2018-04-16
4000 CNH CAP LLC SR NT 3.625%18 P 2016-10-27 2018-04-16
4000 CNH CAP LLC SR NT 3.625%18 P 2016-11-10 2018-04-16
3000 AMERICAN AXLE & MFG INC SR UNSECURED P 2017-10-16 2018-05-02
16000 DISH DBS CORP SR NT P 2012-04-02 2018-05-08
6000 SLM CORP MEDIUM TERM NOTES P 2016-09-28 2018-05-08
7000 SLM CORP MEDIUM TERM NOTES P 2016-10-11 2018-05-08
1000 DISH DBS CORP SR NT P 2012-04-02 2018-05-09
15000 DISH DBS CORP SR NT P 2012-06-25 2018-05-09
3000 VALVOLINE INC SR NT 5.5%24 P 2018-01-25 2018-05-10
19000 STANDARD PACIFIC CORP NEW P 2016-10-12 2018-05-15
3000 AMERICAN AXLE & MFG INC SR UNSECURED P 2017-10-16 2018-05-30
10000 CHEMOURS CO SR GLBL NT 23 P 2016-09-30 2018-06-06
20000 RITE AID CORP P 2016-10-14 2018-06-25
8000 ISTAR FINANCIAL INC SENIOR NOTES P 2016-10-04 2018-07-02
6000 CSC HOLDINGS INC SENIOR DEBS P 2016-10-20 2018-07-16
2000 CSC HOLDINGS INC SENIOR DEBS P 2016-10-28 2018-07-16
12000 CSC HOLDINGS INC SENIOR DEBS P 2016-11-09 2018-07-16
8000 ISTAR FINANCIAL INC SENIOR NOTES P 2016-10-04 2018-07-27
8000 NATIONSTAR MORT/CAP CORP SENIOR NOTES P 2016-09-30 2018-08-01
12000 NATIONSTAR MORT/CAP CORP SENIOR NOTES P 2016-10-03 2018-08-01
11000 NATIONSTAR MTG LLC / NATIONSTAR CAP CORP P 2016-10-11 2018-08-15
4000 NATIONSTAR MTG LLC / NATIONSTAR CAP CORP P 2016-10-31 2018-08-15
6000 NATIONSTAR MTG LLC / NATIONSTAR CAP CORP P 2016-11-17 2018-08-15
21000 HCA INC SENIOR NOTES P 2016-10-21 2018-09-10
15000 MASCO CORP SR UNSECURED P 2016-10-17 2018-10-03
3000 ISTAR FINANCIAL INC SENIOR NOTES P 2016-10-04 2018-10-09
5000 AMSURG CORP SR NT 5.625%22 P 2016-11-18 2018-10-26
3000 AMSURG CORP SR NT 5.625%22 P 2016-11-21 2018-10-26
2000 AMSURG CORP SR NT 5.625%22 P 2016-11-29 2018-10-26
11000 AMSURG CORP SR NT 5.625%22 P 2016-11-30 2018-10-26
3000 ISTAR FINANCIAL INC SENIOR NOTES P 2016-10-04 2018-11-02
4000 SABINE PASS LIQUEFACTION LLC SR SEC GLBL NT25 P 2016-10-12 2018-11-20
9000 SABINE PASS LIQUEFACTION LLC SR SEC GLBL NT25 P 2016-10-12 2018-11-21
4000 SABINE PASS LIQUEFACTION LLC SR SEC GLBL NT25 P 2016-10-12 2018-11-27
3000 SABINE PASS LIQUEFACTION LLC SR SEC GLBL NT25 P 2016-11-21 2018-11-27
3000 SABINE PASS LIQUEFACTION LLC SR SEC GLBL NT25 P 2018-10-02 2018-11-27
2000 MGM RESORTS INTERNATIONAL SR NT 6.75%20 P 2016-10-07 2018-11-28
8000 MGM RESORTS INTERNATIONAL SR NT 6.75%20 P 2016-10-18 2018-11-28
6000 ***TRANSOCEAN INC MAKE WHOLE CALL @ +40 UNTIL 03/15/38 SENIOR UNSECURED P 2017-03-31 2018-11-29
2000 ***TRANSOCEAN INC MAKE WHOLE CALL @ +40 UNTIL 03/15/38 SENIOR UNSECURED P 2017-04-03 2018-11-29
4000 ***TRANSOCEAN INC MAKE WHOLE CALL @ +40 UNTIL 03/15/38 SENIOR UNSECURED P 2017-04-03 2018-12-06
6000 NCR CORP NEW SR NT 5%22 P 2018-03-23 2018-12-11
4000 NCR CORP NEW SR NT 5%22 P 2018-04-09 2018-12-11
2000 ***TRANSOCEAN INC MAKE WHOLE CALL @ +40 UNTIL 03/15/38 SENIOR UNSECURED P 2017-04-03 2018-12-11
1000 ***TRANSOCEAN INC MAKE WHOLE CALL @ +40 UNTIL 03/15/38 SENIOR UNSECURED P 2017-04-03 2018-12-12
2000 NCR CORP NEW SR NT 5%22 P 2018-04-19 2018-12-13
6000 NCR CORP NEW SR NT 5%22 P 2018-04-24 2018-12-13
2000 NCR CORP NEW SR NT 5%22 P 2018-04-24 2018-12-14
4000 ***TRANSOCEAN INC MAKE WHOLE CALL @ +40 UNTIL 03/15/38 SENIOR UNSECURED P 2017-04-03 2018-12-14
2000 ***TRANSOCEAN INC MAKE WHOLE CALL @ +40 UNTIL 03/15/38 SENIOR UNSECURED P 2017-04-03 2018-12-17
3000 NCR CORP NEW SR NT 5%22 P 2018-04-24 2018-12-18
3000 SESI L L C SR NT P 2017-02-24 2018-12-26
1000 ***TRANSOCEAN INC MAKE WHOLE CALL @ +40 UNTIL 03/15/38 SENIOR UNSECURED P 2017-04-03 2018-12-26
100000 J P MORGAN CHASE & CO DEP SHS REPRESENTING 1/10TH INTEREST FIXED TO FLOATING PFD SER U P 2016-04-19 2018-03-06
100000 WACHOVIA CAP TR III FIXED-FLTG RATE NORMAL P 2016-10-06 2018-03-06
352 AAON INC COM PAR $0.004 AAON 000360206 P 2018-05-30 2018-11-01
14 ADVANCED ENERGY INDUSTRIES INC AEIS XXX-XX-XXXX P 2018-03-22 2018-05-25
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20 ADVANSIX INC COM ASIX 00773T101 P 2018-01-17 2018-05-25
97 ADVANSIX INC COM ASIX 00773T101 P 2018-01-17 2018-05-25
141 ALARM COM HLDGS INC COM ALRM XXX-XX-XXXX P 2018-03-22 2018-05-25
18 ANI PHARMACEUTICALS INC COM ANIP 00182C103 P 2018-03-22 2018-05-25
53 ANSYS INC ANSS 03662Q105 P 2018-05-30 2018-11-01
25 APOGEE ENTERPRISES APOG XXX-XX-XXXX P 2017-09-18 2018-03-22
58 ASPEN TECHNOLOGY INCCOM AZPN XXX-XX-XXXX P 2018-05-30 2018-10-04
101 ASPEN TECHNOLOGY INCCOM AZPN XXX-XX-XXXX P 2018-05-30 2018-11-01
14892 AUTO TRADER GROUP PLC UNSP ADR EA REPR0. ATDRY 05277E104 P 2018-06-05 2018-11-01
14 AUTOHOME INC ADS EACH REPR 1 CL A ORD US ATHM 05278C107 P 2018-05-30 2018-06-12
317 AUTOHOME INC ADS EACH REPR 1 CL A ORD US ATHM 05278C107 P 2018-05-30 2018-11-01
165 BERKSHIRE HILLS BANCORP INC BHLB XXX-XX-XXXX P 2017-10-02 2018-05-25
94 BIG LOTS INC COM BIG XXX-XX-XXXX P 2017-09-18 2018-05-25
31 BLUE BUFFALO PET PRODS INC COM 09531U102 P 2017-03-09 2018-02-21
40 BLUE BUFFALO PET PRODS INC COM 09531U102 P 2017-05-25 2018-03-22
145 BOTTOMLINE TECH DEL INC COM EPAY XXX-XX-XXXX P 2018-01-17 2018-05-25
100 CALLON PETROLEUM CORP CPE 13123X102 P 2017-06-30 2018-05-25
40 CENTRAL GARDEN &PET CO COM CENT XXX-XX-XXXX P 2017-05-25 2018-05-25
176 CHEFS WAREHOUSE INC COM USD0.01 CHEF XXX-XX-XXXX P 2018-03-22 2018-11-01
335 CHEFS WAREHOUSE INC COM USD0.01 CHEF XXX-XX-XXXX P 2018-05-30 2018-11-01
7 COHERENT INC COHR XXX-XX-XXXX P 2018-02-21 2018-05-25
281 COPART INC COM CPRT XXX-XX-XXXX P 2018-05-30 2018-11-01
260 CORCEPT THERAPEUTICSINC CORT XXX-XX-XXXX P 2018-01-17 2018-05-25
66 CORCEPT THERAPEUTICSINC CORT XXX-XX-XXXX P 2018-02-21 2018-05-25
169 DOCUSIGN INC COM DOCU XXX-XX-XXXX P 2018-05-30 2018-11-01
67 DOCUSIGN INC COM DOCU XXX-XX-XXXX P 2018-10-19 2018-11-01
70 ELLIE MAE INC COM USD0.0001 ELLI 28849P100 P 2018-05-30 2018-11-01
335 EMERALD EXPOSITIONS EVENTS INC COM EEX 29103B100 P 2018-05-30 2018-11-01
104 EMERGENT BIOSOLUTIONS INC COM EBS 29089Q105 P 2018-03-22 2018-05-25
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41 FACTSET RESH SYS INCCOM FDS XXX-XX-XXXX P 2018-05-30 2018-11-01
154 FIRST BANCORP N C COM FBNC XXX-XX-XXXX P 2017-12-07 2018-05-25
455 FOX FACTORY HOLDING CORP COM USD0.001 FOXF 35138V102 P 2018-05-30 2018-11-01
331 GRAY TELEVISION INC GTN XXX-XX-XXXX P 2017-09-18 2018-03-22
237 HARSCO CORP HSC XXX-XX-XXXX P 2018-03-22 2018-05-25
0.75 HEICO CORP COM USD0.01 HEIA XXX-XX-XXXX P 2018-05-30 2018-07-02
253 HEICO CORP COM USD0.01 HEIA XXX-XX-XXXX P 2018-05-30 2018-11-01
257 HMS HOLDINGS CORP HMSY 40425J101 P 2017-09-18 2018-05-25
53 HMS HOLDINGS CORP HMSY 40425J101 P 2018-01-17 2018-05-25
316 INTERACTIVE BROKERS GROUP INC COM CL A IBKR 45841N107 P 2018-05-30 2018-11-01
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233 KULICKE & SOFFA INDSINC KLIC XXX-XX-XXXX P 2017-05-25 2018-05-25
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87 LUMENTUM HLDGS INC COM LITE 55024U109 P 2017-12-07 2018-05-25
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35 MARCUS CORP MCS XXX-XX-XXXX P 2017-05-25 2018-03-22
117 MARCUS CORP MCS XXX-XX-XXXX P 2017-05-25 2018-05-25
48 MARCUS CORP MCS XXX-XX-XXXX P 2018-01-17 2018-05-25
37 MARKETAXESS HLDGS INC COM MKTX 57060D108 P 2018-05-30 2018-11-01
14 MASIMO CORP COM MASI XXX-XX-XXXX P 2018-01-17 2018-05-25
103 MASTEC INC MTZ XXX-XX-XXXX P 2017-09-18 2018-05-25
145 MATADOR RESOURCES COMPANY COM USD0.01 MTDR XXX-XX-XXXX P 2017-09-18 2018-05-25
100 MERIT MED SYS INC COM MMSI XXX-XX-XXXX P 2018-01-17 2018-05-25
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82 MONMOUTH REAL ESTATEINVT CORP CL A MNR XXX-XX-XXXX P 2018-03-22 2018-05-25
105 MORNINGSTAR INC COM MORN XXX-XX-XXXX P 2018-05-30 2018-11-01
281 NATIONAL RESH CORP COM NEW NRC XXX-XX-XXXX P 2018-05-30 2018-11-01
6 NVE CORP COM NEW NVEC XXX-XX-XXXX P 2018-05-30 2018-06-12
133 NVE CORP COM NEW NVEC XXX-XX-XXXX P 2018-05-30 2018-11-01
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8 ROGERS CORP ROG XXX-XX-XXXX P 2017-09-18 2018-01-17
31 ROGERS CORP ROG XXX-XX-XXXX P 2017-09-18 2018-05-25
9 ROGERS CORP ROG XXX-XX-XXXX P 2018-03-22 2018-05-25
165 RPC ENERGY SERVICES INC RES XXX-XX-XXXX P 2017-05-25 2018-05-25
76 RPC ENERGY SERVICES INC RES XXX-XX-XXXX P 2018-02-21 2018-05-25
21 SKYWEST INC SKYW XXX-XX-XXXX P 2017-09-18 2018-01-17
97 SKYWEST INC SKYW XXX-XX-XXXX P 2017-09-18 2018-05-25
168 STAG INDL INC COM STAG 85254J102 P 2017-09-18 2018-05-25
46 STAG INDL INC COM STAG 85254J102 P 2018-03-22 2018-05-25
57 STEPAN CO (DE) FORMERLY STEPAN CHEMICAL SCL XXX-XX-XXXX P 2017-05-25 2018-01-17
100 STERLING BANCORP DELCOM STL 85917A100 P 2017-05-25 2018-05-25
169 STERLING BANCORP DELCOM STL 85917A100 P 2017-05-25 2018-05-25
23 STIFEL FINL CORP SF XXX-XX-XXXX P 2017-03-09 2018-01-17
102 SUCAMPO PHARMACEUTICALS INC CL A XXX-XX-XXXX P 2017-02-06 2018-01-17
82 SUCAMPO PHARMACEUTICALS INC CL A XXX-XX-XXXX P 2017-05-25 2018-01-17
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16 TOPBUILD CORP COM BLD 89055F103 P 2017-05-25 2018-03-22
63 TOPBUILD CORP COM BLD 89055F103 P 2017-05-25 2018-05-25
311 TTM TECHNOLOGIES INCCOM TTMI 87305R109 P 2017-05-25 2018-02-21
89 U S PHYSICAL THERAPY INC USPH 90337L108 P 2018-05-30 2018-11-01
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246 VONAGE HLDGS CORP COM VG 92886T201 P 2018-01-17 2018-05-25
214 WABASH NATL CORP WNC XXX-XX-XXXX P 2018-02-21 2018-05-25
210 WEB COM GROUP INC COM USD0.001 94733A104 P 2017-06-30 2018-03-22
79 WEB COM GROUP INC COM USD0.001 94733A104 P 2018-02-21 2018-03-22
74 WEIGHT WATCHERS INTLINC NEW WTW XXX-XX-XXXX P 2018-03-22 2018-05-25
65 ADVANCED ENERGY INDUSTRIES INC AEIS XXX-XX-XXXX P 2016-12-20 2018-05-25
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128 FEDERAL REALTY INVS TRUST P 2011-05-20 2018-11-01
25 FEDERAL REALTY INVS TRUST P 2016-09-30 2018-11-01
4 FEDERAL REALTY INVS TRUST P 2017-05-16 2018-11-01
527 FIRST INDL RLTY TR INC COM P 2015-01-22 2018-11-01
22 FIRST INDL RLTY TR INC COM P 2017-05-16 2018-11-01
106 GAMING & LEISURE PPTYS INC P 2016-10-07 2018-01-04
338 GAMING & LEISURE PPTYS INC P 2016-10-07 2018-11-01
182.35 GRAMERCY PROPERTY TRUST INC COM P 2014-10-14 2018-10-11
74.428 GRAMERCY PROPERTY TRUST INC COM P 2014-10-14 2018-10-11
6.363 GRAMERCY PROPERTY TRUST INC COM P 2014-10-14 2018-10-11
148.857 GRAMERCY PROPERTY TRUST INC COM P 2014-10-14 2018-10-11
109 GRAMERCY PROPERTY TRUST INC COM P 2017-08-27 2018-10-11
266272 GRANDEUR PEK INTL OPP INSTL P 2014-02-27 2018-11-01
452 HOSPITALITY PPTYS TR COM SH BEN INT P 2015-10-13 2018-11-01
616 HOST MARRIOTT CORP COM P 2011-05-20 2018-11-01
391 HOST MARRIOTT CORP COM P 2012-08-30 2018-11-01
41 HOST MARRIOTT CORP COM P 2017-05-16 2018-11-01
420 INVESTORS REAL ESTATE TRUST P 2016-10-26 2018-09-12
34 INVESTORS REAL ESTATE TRUST P 2016-10-26 2018-09-12
93 INVESTORS REAL ESTATE TRUST P 2016-10-24 2018-09-13
280 INVESTORS REAL ESTATE TRUST P 2016-10-26 2018-09-13
329 INVESTORS REAL ESTATE TRUST P 2016-10-24 2018-09-14
336 INVESTORS REAL ESTATE TRUST P 2016-10-25 2018-09-14
106 INVESTORS REAL ESTATE TRUST P 2017-05-16 2018-09-14
321.186 INVITATION HOMES INC COM P 2016-10-24 2018-11-01
20.814 INVITATION HOMES INC COM P 2017-05-16 2018-11-01
98 IRON MTN INC NEW P 2015-01-22 2018-01-30
153 IRON MTN INC NEW P 2015-01-22 2018-01-30
127 IRON MTN INC NEW P 2015-10-13 2018-01-30
138 JERNIGAN CAP INC P 2017-08-31 2018-11-01
122 JERNIGAN CAP INC P 2017-09-01 2018-11-01
220 KITE REALTY GROUP TRUST P 2015-01-23 2018-11-01
5 KITE REALTY GROUP TRUST P 2015-01-23 2018-11-01
184 KITE REALTY GROUP TRUST P 2015-01-26 2018-11-01
94 LAMAR ADVERTISING CO NEW CL A P 2016-10-24 2018-07-10
246 LTC PPTYS P 2011-05-20 2018-11-01
10 LTC PPTYS P 2017-05-16 2018-11-01
5202 OPPENHEIMER DEVELOPING MARKETS CLASS 1 P 2015-12-15 2018-11-01
62 OUTFRONT MEDIA INC P 2015-01-23 2018-07-13
37 OUTFRONT MEDIA INC P 2015-01-23 2018-07-13
147 OUTFRONT MEDIA INC P 2015-01-26 2018-07-13
268 OUTFRONT MEDIA INC P 2015-01-27 2018-07-13
22 OUTFRONT MEDIA INC P 2017-05-16 2018-07-13
276 PENNSYLVANIA REAL ESTATE INVT SH BEN INT P 2016-09-30 2018-11-01
23 PENNSYLVANIA REAL ESTATE INVT SH BEN INT P 2016-10-24 2018-11-01
117 PENNSYLVANIA REAL ESTATE INVT SH BEN INT P 2016-10-24 2018-11-01
142 PENNSYLVANIA REAL ESTATE INVT SH BEN INT P 2016-10-25 2018-11-01
182 SIMON PROPERTY GROUP INC P 2011-05-20 2018-11-01
11 TERRENO RLTY CORP P 2015-01-22 2018-11-01
300 TERRENO RLTY CORP P 2015-01-23 2018-11-01
62 TERRENO RLTY CORP P 2015-01-26 2018-11-01
5 TERRENO RLTY CORP P 2015-01-26 2018-11-01
83 TERRENO RLTY CORP P 2015-01-27 2018-11-01
16 TERRENO RLTY CORP P 2015-01-27 2018-11-01
2775 UBS E-TRACS ALERIAN MLP INFRASTR P 2013-03-01 2018-02-12
1325 UBS E-TRACS ALERIAN MLP INFRASTR P 2013-03-01 2018-02-12
3456 UBS E-TRACS ALERIAN MLP INFRASTR P 2015-05-06 2018-02-12
8069 VANGUARD MSCI EAFE ETF P 2015-12-17 2018-11-01
1672 VANGUARD SMALL CAP P 2017-02-07 2018-11-01
147 VENTAS INC P 2011-05-20 2018-01-04
112 VORNADO RELATY TRUST CO, P 2013-11-19 2018-11-01
351 WEINGARTEN RLTY INV COM P 2011-05-20 2018-11-01
15 WEINGARTEN RLTY INV COM P 2017-05-16 2018-11-01
245 WELLTOWER INC COM P 2011-05-20 2018-11-01
10 WELLTOWER INC COM P 2017-05-16 2018-11-01
10 WELLTOWER INC COM P 2017-06-12 2018-11-01
621 WEYERHAEUSER CO P 2013-11-19 2018-11-01
26 WEYERHAEUSER CO P 2017-05-16 2018-11-01
3180 WISDOMTREE EUROPE HEDGED EQUITY FUND P 2015-12-17 2018-06-20
178595.38 FEG ABSOLUTE ACCESS FUND I LLC P 2017-08-03 2018-06-20
0 MERCK & CO INC P 2018-11-13 2018-11-13
4638.219 OPPENHEIMER DEVELOPING MARKETS CLASS 1 P 1973-06-30 2018-06-20
13380.339 OPPENHEIMER DEVELOPING MARKETS CLASS 1 P 1973-06-30 2018-11-01
173.078 OPPENHEIMER DEVELOPING MARKETS CLASS 1 P 1973-06-30 2018-11-01
BLACK DIAMOND CREDIT STRATEGIES P 2011-01-01 2018-12-31
BLACK DIAMOND CREDIT STRATEGIES P 2018-01-01 2018-12-31
Capital Gain Dividends      
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 176,402   183,797 -7,395
b 20,336   20,263 73
c 10,088   10,087 1
d 519,243   460,629 58,614
e 9,203   9,023 180
3,068   2,978 90
3,068   2,978 90
7,158   7,256 -98
16,490   12,606 3,884
4,123   4,169 -46
7,193   7,119 74
14,385   14,239 146
7,960   7,746 214
3,975   3,873 102
994   964 30
3,980   4,060 -80
4,850   5,075 -225
5,820   6,113 -293
3,880   4,095 -215
2,910   3,079 -169
3,502   3,495 7
4,669   4,665 4
12,840   12,841 -1
1,925   1,928 -3
2,888   2,893 -5
3,850   3,857 -7
3,056   3,151 -95
6,675   6,668 7
2,030   2,101 -71
11,128   11,552 -424
6,045   6,301 -256
1,053   1,045 8
12,000   12,000  
4,000   4,000  
4,000   4,000  
3,109   3,109  
16,600   17,113 -513
6,390   6,260 130
7,455   7,303 152
1,036   1,069 -33
15,544   15,961 -417
3,051   3,162 -111
19,000   19,000  
3,099   3,097 2
10,525   9,842 683
20,338   20,714 -376
8,020   8,020  
6,000   6,000  
2,000   2,000  
12,000   12,000  
8,000   8,010 -10
8,000   8,000  
12,000   12,000  
11,000   11,164 -164
4,000   4,058 -58
6,000   6,087 -87
21,102   18,956 2,146
15,975   13,273 2,702
3,008   3,008  
5,141   5,038 103
3,084   3,044 40
2,056   2,042 14
11,309   11,257 52
3,000   3,007 -7
4,180   4,250 -70
9,394   9,563 -169
4,168   4,250 -82
3,126   3,083 43
3,126   3,200 -74
2,081   2,117 -36
8,324   8,499 -175
4,350   4,965 -615
1,450   1,660 -210
2,880   3,320 -440
5,685   6,000 -315
3,790   4,015 -225
1,450   1,660 -210
725   830 -105
1,900   2,015 -115
5,700   6,030 -330
1,900   2,010 -110
2,925   2,131 794
1,445   1,660 -215
2,846   3,015 -169
2,561   3,055 -494
650   830 -180
107,048   108,611 -1,563
99,019   100,124 -1,105
13,608   10,877 2,731
924   965 -41
455   482 -27
758   803 -45
3,682   3,894 -212
6,091   5,560 531
1,122   1,092 30
8,086   8,662 -576
1,100   1,125 -25
6,297   5,429 868
8,655   9,455 -800
19,977   18,019 1,958
1,633   1,528 105
24,518   34,600 -10,082
6,504   6,499 5
3,934   4,626 -692
1,092   760 332
1,594   949 645
6,889   5,371 1,518
1,205   1,064 141
1,665   1,228 437
5,954   4,325 1,629
11,333   9,447 1,886
1,222   1,513 -291
14,051   15,795 -1,744
4,858   5,781 -923
1,233   1,056 177
7,101   8,370 -1,269
2,815   2,857 -42
4,914   7,609 -2,695
4,069   6,954 -2,885
5,205   5,611 -406
898   934 -36
9,076   8,289 787
6,277   5,843 434
29,303   20,647 8,656
3,935   4,809 -874
5,593   5,325 268
46   46  
17,148   15,507 1,641
5,497   4,899 598
1,134   927 207
16,275   23,662 -7,387
780   883 -103
5,237   5,203 34
1,136   915 221
5,497   4,188 1,309
1,052   1,201 -149
1,071   1,181 -110
3,669   3,947 -278
1,505   1,303 202
7,733   7,984 -251
1,382   1,213 169
4,890   4,603 287
4,142   3,586 556
5,370   4,668 702
915   794 121
4,229   3,695 534
8,336   11,733 -3,397
1,267   1,210 57
13,014   12,614 400
10,613   9,751 862
665   650 15
11,366   14,412 -3,046
3,289   4,582 -1,293
15,107   17,952 -2,845
4,319   4,434 -115
3,103   3,147 -44
2,767   2,217 550
11,215   8,583 2,632
10,943   12,880 -1,937
6,629   5,581 1,048
2,877   3,025 -148
3,808   4,652 -844
1,255   1,268 -13
3,040   4,716 -1,676
1,025   1,356 -331
991   1,012 -21
4,723   5,985 -1,262
3,848   5,148 -1,300
1,073   1,180 -107
5,927   4,433 1,494
889   665 224
12,519   14,523 -2,004
4,984   4,863 121
1,405   1,021 384
3,662   3,958 -296
1,063   1,184 -121
2,755   3,198 -443
1,269   1,460 -191
1,135   840 295
5,674   3,879 1,795
4,442   4,746 -304
1,216   1,098 118
4,508   4,934 -426
2,497   2,195 302
4,225   3,709 516
1,526   1,231 295
1,840   1,197 643
1,479   856 623
5,585   4,727 858
1,294   844 450
5,339   3,323 2,016
4,888   5,130 -242
10,362   8,621 1,741
1,878   1,871 7
4,219   4,202 17
7,649   6,480 1,169
2,769   2,699 70
4,391   5,231 -840
3,970   5,306 -1,336
1,494   1,398 96
5,869   4,830 1,039
4,290   3,608 682
4,169   3,276 893
1,158   678 480
3,389   2,102 1,287
1,531   879 652
1,207   1,188 19
2,805   3,145 -340
1,932   1,522 410
748   879 -131
1,936   2,268 -332
704   902 -198
4,727   4,701 26
5,179   2,527 2,652
6,074   3,840 2,234
3,507   2,158 1,349
2,857   3,751 -894
169   173 -4
7,572   4,206 3,366
1,297   1,107 190
2,455   2,106 349
4,440   3,452 988
1,870   1,673 197
968   327 641
2,968   1,854 1,114
947   776 171
2,973   2,028 945
3,497   2,426 1,071
5,252   3,600 1,652
1,336   949 387
961   495 466
4,405   2,300 2,105
2,776   2,487 289
1,225   1,081 144
2,067   1,556 511
2,522   1,899 623
1,600   840 760
5,257   2,970 2,287
4,363   4,309 54
4,195   4,642 -447
1,435   822 613
189   91 98
6,039   2,853 3,186
4,386   3,809 577
292   247 45
3,639   4,063 -424
1,017   530 487
4,288   2,724 1,564
4,739   2,523 2,216
1,033   421 612
5,062   2,103 2,959
1,274   1,068 206
4,065   3,763 302
1,045   1,573 -528
2,260   3,127 -867
1,331   651 680
926   421 505
4,608   2,314 2,294
5,453   4,251 1,202
729   329 400
1,146   519 627
1,277   613 664
4,617   1,978 2,639
2,029   1,453 576
3,497   2,505 992
1,252   921 331
3,168   2,301 867
958   990 -32
5,677   5,031 646
4,817   3,517 1,300
6,240   1,661 4,579
5,892   2,812 3,080
945   576 369
6,518   3,814 2,704
17,974   20,929 -2,955
15,598   12,465 3,133
10,113   14,379 -4,266
5,229   7,433 -2,204
12,815   8,408 4,407
12,986   9,639 3,347
14,701   20,243 -5,542
9,208   7,968 1,240
21,984   22,450 -466
11,466   12,026 -560
5,632   5,792 -160
9,195   11,556 -2,361
38,611   37,690 921
41,924   46,085 -4,161
24,202   25,957 -1,755
42,858   39,780 3,078
15,057   14,014 1,043
20,983   19,969 1,014
17,821   17,142 679
19,977   19,950 27
13,222   12,677 545
13,653   14,222 -569
3,971   3,955 16
40,354   40,187 167
23,475   24,131 -656
12,087   12,649 -562
26,616   33,017 -6,401
10,197   13,330 -3,133
257   244 13
15,615   23,406 -7,791
13,796   20,877 -7,081
9,999   14,644 -4,645
19,713   17,126 2,587
12,672   14,423 -1,751
27,512   20,541 6,971
24,092   17,956 6,136
9,785   13,005 -3,220
17,612   18,717 -1,105
4,826   5,128 -302
16,799   18,904 -2,105
16,632   19,662 -3,030
4,557   5,387 -830
20,458   24,344 -3,886
1,697   1,893 -196
9,609   9,877 -268
10,180   11,026 -846
19,829   22,471 -2,642
1,803   1,757 46
23,751   23,151 600
13,757   21,673 -7,916
20,176   20,492 -316
30,347   26,733 3,614
14,991   14,786 205
1,940   2,068 -128
16,596   17,081 -485
16,331   16,783 -452
18,920   19,047 -127
6,639   6,683 -44
17,100   17,472 -372
17,778   18,012 -234
17,906   17,362 544
14,509   17,514 -3,005
721   1,121 -400
11,663   16,971 -5,308
12,472   12,163 309
25,801   22,829 2,972
56,086   48,152 7,934
20,005   16,879 3,126
35,770   30,535 5,235
22,992   25,933 -2,941
95,680   97,612 -1,932
18,166   16,880 1,286
18,832   17,604 1,228
10,573   10,404 169
13,256   15,166 -1,910
1,393   1,592 -199
6,630   7,583 -953
13,260   14,451 -1,191
1,392   1,516 -124
11,006   12,403 -1,397
6,365   6,019 346
14,385   17,300 -2,915
24,233   32,109 -7,876
32,963   27,303 5,660
28,324   26,748 1,576
20,935   20,472 463
10,508   10,330 178
15,661   13,724 1,937
26,607   24,220 2,387
11,619   9,889 1,730
15,829   13,367 2,462
16,332   17,573 -1,241
5,767   6,696 -929
14,938   16,877 -1,939
15,652   18,076 -2,424
14,499   15,176 -677
18,233   20,019 -1,786
24,820   25,074 -254
13,287   12,892 395
34,447   33,814 633
28,483   46,032 -17,549
3,424   3,612 -188
12,636   13,330 -694
2,765   3,432 -667
5,850   7,232 -1,382
2,717   3,598 -881
4,565   6,045 -1,480
18,448   24,068 -5,620
7,173   9,002 -1,829
9,287   3,623 5,664
12,955   6,686 6,269
11,481   8,579 2,902
14,886   11,384 3,502
13,777   9,808 3,969
18,898   15,618 3,280
16,198   13,560 2,638
16,391   15,825 566
21,098   19,138 1,960
11,644   10,534 1,110
17,639   15,849 1,790
15,077   11,205 3,872
8,250   6,014 2,236
10,496   8,227 2,269
9,349   6,526 2,823
6,174   4,309 1,865
20,286   15,765 4,521
11,995   10,742 1,253
11,773   8,198 3,575
6,048   4,605 1,443
26,308   19,575 6,733
5,551   2,195 3,356
28,406   11,871 16,535
2,340   955 1,385
24,064   9,708 14,356
14,685   5,798 8,887
20,126   7,821 12,305
12,839   4,329 8,510
3,384   4,280 -896
10,113   10,297 -184
13,570   12,529 1,041
17,302   13,662 3,640
24,638   17,759 6,879
877   901 -24
4,757   4,785 -28
960   1,023 -63
2,017   2,202 -185
1,997   1,896 101
6,852   7,100 -248
7,674   7,951 -277
16,227   21,299 -5,072
888   835 53
25,761   24,497 1,264
3,886   2,913 973
11,930   8,406 3,524
16,333   12,234 4,099
31,555   29,024 2,531
7,888   7,256 632
21,886   23,299 -1,413
12,183   9,770 2,413
29,040   25,646 3,394
22,629   21,039 1,590
3,771   4,589 -818
24,721   11,965 12,756
15,554   7,578 7,976
30,756   14,288 16,468
20,868   10,005 10,863
19,000   10,629 8,371
31,303   15,892 15,411
26,063   17,584 8,479
21,560   17,547 4,013
10,165   9,060 1,105
8,952   6,247 2,705
442   286 156
10,820   6,477 4,343
5,467   3,525 1,942
21,596   13,117 8,479
12,096   8,377 3,719
38,886   26,645 12,241
18,787   12,041 6,746
5,393   4,424 969
14,592   12,147 2,445
8,121   7,035 1,086
12,729   10,000 2,729
21,508   13,673 7,835
11,559   11,679 -120
2,846   1,726 1,120
8,921   6,685 2,236
17,174   10,170 7,004
3,255   1,903 1,352
9,679   5,670 4,009
11,328   6,520 4,808
12,308   6,601 5,707
3,398   1,795 1,603
15,730   8,058 7,672
12,226   9,369 2,857
16,609   12,988 3,621
769   705 64
16,099   14,724 1,375
8,522   8,172 350
39,755   32,149 7,606
5,967   4,804 1,163
2,464   1,892 572
19,948   14,766 5,182
14,835   11,937 2,898
6,727   3,558 3,169
3,610   2,480 1,130
23,046   22,406 640
17,964   17,273 691
11,140   13,164 -2,024
11,573   5,253 6,320
11,539   5,460 6,079
4,634   2,212 2,422
4,489   2,285 2,204
9,222   4,569 4,653
10,706   5,233 5,473
11,861   12,639 -778
3,884   4,327 -443
16,463   16,883 -420
13,071   16,841 -3,770
2,775   2,292 483
292   209 83
33,161   24,001 9,160
22,002   15,864 6,138
14,125   10,927 3,198
26,627   19,891 6,736
29,794   22,460 7,334
42,412   30,479 11,933
5,853   4,897 956
7,533   9,200 -1,667
12,914   16,384 -3,470
7,687   9,301 -1,614
3,611   5,767 -2,156
9,669   12,657 -2,988
9,669   14,343 -4,674
11,183   13,769 -2,586
11,649   14,458 -2,809
8,620   11,400 -2,780
14,212   18,783 -4,571
5,943   2,292 3,651
12,447   5,570 6,877
17,700   7,727 9,973
16,895   9,406 7,489
225   128 97
18,458   10,015 8,443
25,436   14,855 10,581
28,936   21,945 6,991
7,405   5,607 1,798
25,464   19,238 6,226
25,616   19,756 5,860
14,730   11,543 3,187
32,810   25,773 7,037
787   1,271 -484
12,983   20,979 -7,996
7,694   11,573 -3,879
18,666   24,924 -6,258
2,077   3,794 -1,717
7,957   13,008 -5,051
10,769   17,051 -6,282
991   1,416 -425
12,008   16,578 -4,570
11,148   13,778 -2,630
66   82 -16
11,549   8,377 3,172
13,100   9,518 3,582
3,905   3,193 712
14,703   12,556 2,147
21,135   22,007 -872
16,946   7,470 9,476
12,875   10,319 2,556
13,975   9,809 4,166
4,181   2,928 1,253
20,099   14,256 5,843
189   81 108
11,346   6,905 4,441
9,266   6,065 3,201
3,607   2,723 884
12,789   9,832 2,957
22,956   16,349 6,607
14,593   9,948 4,645
26,891   19,324 7,567
21,152   15,015 6,137
1,280   1,108 172
23,674   21,172 2,502
24,863   22,122 2,741
7,715   7,835 -120
18,197   18,089 108
16,510   18,044 -1,534
4,994   5,458 -464
16,509   19,135 -2,626
7,677   8,891 -1,214
16,138   19,135 -2,997
15,973   16,483 -510
10,062   4,141 5,921
12,924   5,375 7,549
15,768   6,795 8,973
1,563   653 910
20,136   9,093 11,043
4,883   1,827 3,056
11,763   4,485 7,278
43,753   16,460 27,293
25,799   20,095 5,704
22,985   21,064 1,921
13,791   12,639 1,152
2,897   2,654 243
6,299   5,966 333
4,597   4,355 242
9,195   8,709 486
9,195   8,709 486
10,388   9,841 547
5,516   5,979 -463
7,574   13,691 -6,117
4,272   7,638 -3,366
2,749   3,974 -1,225
10,062   16,182 -6,120
18,332   13,683 4,649
16,798   12,183 4,615
22,649   16,610 6,039
17,311   14,262 3,049
15,577   19,052 -3,475
10,103   10,754 -651
6,322   6,721 -399
8,384   7,968 416
3,679   3,741 -62
13,627   13,731 -104
24,324   26,537 -2,213
9,607   10,892 -1,285
18,941   19,001 -60
22,007   20,097 1,910
10,059   4,678 5,381
44,258   19,447 24,811
6,826   4,766 2,060
7,368   5,202 2,166
17,769   12,087 5,682
18,781   14,049 4,732
21,030   15,115 5,915
14,403   13,472 931
9,002   6,859 2,143
8,870   6,790 2,080
14,229   9,867 4,362
9,993   6,563 3,430
2,922   1,869 1,053
21,270   19,985 1,285
24,306   15,633 8,673
15,035   9,595 5,440
9,218   10,335 -1,117
6,816   7,778 -962
9,539   13,704 -4,165
11,240   15,688 -4,448
17,273   21,460 -4,187
1,341   1,687 -346
9,185   5,008 4,177
3,614   2,335 1,279
13,549   9,242 4,307
13,834   9,298 4,536
12,782   12,509 273
11,358   5,333 6,025
33,796   17,609 16,187
13,555   8,232 5,323
10,876   5,693 5,183
23,515   12,678 10,837
24,397   13,102 11,295
2,538   1,508 1,030
19,110   11,868 7,242
523   321 202
20,483   12,652 7,831
11,025   8,543 2,482
27,537   21,209 6,328
12,131   6,845 5,286
6,002   3,614 2,388
8,002   4,847 3,155
12,433   5,783 6,650
8,694   4,406 4,288
3,804   2,319 1,485
15,555   8,747 6,808
15,037   10,867 4,170
6,693   4,951 1,742
13,206   9,767 3,439
782   693 89
21,103   16,904 4,199
16,525   14,936 1,589
24,640   24,289 351
8,976   8,791 185
11,568   10,342 1,226
482   414 68
11,049   9,103 1,946
20,290   14,468 5,822
23,303   13,353 9,950
21,596   14,830 6,766
33,850   23,166 10,684
1,046   805 241
142   107 35
1,356   1,020 336
6,319   6,789 -470
1,264   1,489 -225
948   1,043 -95
1,264   1,354 -90
1,270   1,258 12
3,515   5,250 -1,735
346   383 -37
1,790   1,917 -127
444   416 28
1,890   1,734 156
1,117   1,213 -96
2,661   2,067 594
811   849 -38
1,540   1,509 31
215   221 -6
5,481   5,900 -419
5,578   5,973 -395
5,805   6,011 -206
1,265   1,300 -35
1,121   1,255 -134
2,176   2,200 -24
843   834 9
1,320   1,396 -76
5,009   4,408 601
1,498   1,416 82
12,167   9,912 2,255
661   513 148
140   157 -17
1,667   1,916 -249
1,191   1,395 -204
2,064   2,438 -374
312   420 -108
4,726   5,185 -459
218   194 24
6   3 3
5   5  
1,453   3,616 -2,163
61   123 -62
746   731 15
5,512   5,620 -108
1,654   1,603 51
1,213   1,138 75
1,654   1,479 175
2,591   2,337 254
2,060   2,292 -232
2,125   2,345 -220
2,447   2,290 157
2,189   2,093 96
1,803   1,791 12
773   764 9
3,311   3,278 33
662   603 59
1,948   2,395 -447
2,798   3,387 -589
1,549   1,773 -224
3,607   5,557 -1,950
1,675   2,561 -886
1,691   1,708 -17
4,704   4,638 66
776   647 129
1,602   1,467 135
5,994   4,334 1,660
2,081   2,091 -10
1,823   1,803 20
379   361 18
1,191   1,118 73
3,998   5,373 -1,375
1,798   1,917 -119
1,867   2,167 -300
170   211 -41
2,291   2,218 73
815   906 -91
470   341 129
5,834   4,297 1,537
1,929   1,444 485
5,269   3,605 1,664
376   249 127
5,202   3,547 1,655
2,145   1,140 1,005
3,103   1,156 1,947
930   340 590
1,855   663 1,192
1,950   660 1,290
1,483   483 1,000
3,137   1,047 2,090
338   123 215
2,374   841 1,533
2,454   1,966 488
9,041   6,733 2,308
1,562   1,154 408
1,042   678 364
7,605   5,507 2,098
5,974   4,079 1,895
9,504   6,205 3,299
6,992   5,817 1,175
1,901   1,584 317
1,362   1,132 230
976   792 184
2,162   1,377 785
2,789   2,522 267
1,990   1,449 541
1,149   805 344
547   376 171
1,406   905 501
1,299   855 444
3,059   2,111 948
6,044   4,100 1,944
2,507   1,888 619
1,397   1,679 -282
2,531   3,106 -575
2,858   3,305 -447
6,395   7,512 -1,117
2,435   2,813 -378
231   281 -50
561   741 -180
2,316   2,554 -238
3,304   2,991 313
2,976   3,395 -419
5,425   4,698 727
240   216 24
2,413   2,156 257
512   431 81
2,346   2,458 -112
947   770 177
1,647   1,350 297
5,633   5,609 24
3,045   3,042 3
1,294   969 325
1,446   1,421 25
2,343   2,244 99
316   374 -58
948   709 239
1,150   382 768
4,462   1,884 2,578
983   1,002 -19
1,289   1,211 78
519   475 44
56   53 3
854   797 57
441   384 57
676   630 46
414   411 3
873   779 94
1,428   1,220 208
1,199   1,020 179
1,137   1,143 -6
5,264   4,672 592
5,195   4,882 313
2,147   4,581 -2,434
1,316   2,641 -1,325
537   1,099 -562
4,810   3,087 1,723
5,957   5,203 754
7,631   5,524 2,107
4,960   4,884 76
2,035   2,296 -261
1,924   2,153 -229
1,013   1,184 -171
676   875 -199
1,380   1,670 -290
1,971   2,370 -399
3,121   3,465 -344
3,417   3,670 -253
6,936   2,409 4,527
7,480   2,987 4,493
1,345   543 802
2,020   815 1,205
2,270   1,521 749
4,621   3,022 1,599
2,891   2,564 327
3,522   3,091 431
6,672   5,652 1,020
4,597   4,002 595
2,109   1,840 269
3,441   2,511 930
4,551   3,240 1,311
1,138   742 396
1,602   945 657
2,775   1,526 1,249
1,783   921 862
1,814   896 918
1,550   751 799
1,414   848 566
6,345   3,613 2,732
8,414   8,114 300
5,058   4,809 249
3,815   3,618 197
224   202 22
2,277   2,022 255
1,351   1,132 219
1,164   970 194
352   283 69
503   409 94
1,939   1,474 465
389   328 61
4,764   4,005 759
4,327   3,496 831
3,326   2,147 1,179
1,400   907 493
2,341   1,512 829
6,437   3,628 2,809
4,170   2,992 1,178
4,800   3,474 1,326
3,987   2,848 1,139
970   683 287
1,455   647 808
2,049   827 1,222
1,385   611 774
6,537   2,875 3,662
1,613   1,136 477
2,442   1,830 612
12,559   9,350 3,209
970   707 263
2,273   1,645 628
1,087   773 314
1,223   839 384
647   367 280
562   313 249
7,432   4,694 2,738
2,305   1,843 462
13,343   4,247 9,096
1,162   373 789
2,848   906 1,942
803   235 568
138   46 92
2,596   948 1,648
4,740   1,597 3,143
3,069   2,701 368
1,250   1,067 183
317   267 50
952   822 130
2,057   1,610 447
4,421   3,236 1,185
7,967   5,693 2,274
4,675   1,895 2,780
2,221   919 1,302
3,539   1,421 2,118
1,175   474 701
7,585   3,886 3,699
1,473   762 711
732   381 351
1,465   710 755
4,370   2,838 1,532
2,929   2,442 487
4,300   3,630 670
4,596   3,621 975
27   18 9
1,362   918 444
8,798   6,244 2,554
1,553   1,056 497
3,696   2,913 783
9,379   7,038 2,341
302   266 36
5,097   4,432 665
2,509   2,127 382
1,411   1,242 169
184   161 23
866   784 82
2,892   2,303 589
3,160   2,701 459
7,126   6,324 802
10,900   2,167 8,733
2,749   542 2,207
1,721   325 1,396
5,003   1,300 3,703
5,033   4,299 734
1,221   962 259
4,599   3,642 957
81   63 18
831   632 199
593   453 140
1,144   891 253
193   138 55
1,696   1,878 -182
1,368   1,614 -246
453   528 -75
2,344   3,331 -987
5,351   4,448 903
1,298   995 303
3,476   2,678 798
590   445 145
851   645 206
910   675 235
451   512 -61
797   922 -125
1,968   2,085 -117
1,479   1,670 -191
490   546 -56
1,953   1,604 349
505   417 88
3,376   3,650 -274
3,627   3,845 -218
1,925   1,934 -9
1,199   1,933 -734
2,792   4,524 -1,732
3,154   4,120 -966
4,550   5,346 -796
2,332   4,220 -1,888
2,989   5,068 -2,079
1,872   3,067 -1,195
2,152   3,361 -1,209
2,518   3,342 -824
509   775 -266
4,450   6,275 -1,825
5,934   6,465 -531
620   621 -1
3,752   3,794 -42
9,430   3,065 6,365
726   234 492
1,864   586 1,278
3   6 -3
1   1  
4,761   3,869 892
753   4,004 -3,251
313   900 -587
1,566   2,250 -684
822   252 570
4,061   1,294 2,767
3,474   1,077 2,397
1,507   471 1,036
11,959   3,300 8,659
5,382   1,858 3,524
3,656   1,239 2,417
1,218   413 805
2,681   859 1,822
1,228   372 856
573   262 311
11,730   4,658 7,072
5,928   2,203 3,725
2,080   887 1,193
3,120   1,503 1,617
5,512   2,988 2,524
2,122   1,127 995
1,901   1,127 774
9,503   5,640 3,863
1,365   1,637 -272
1,605   1,907 -302
6,550   5,614 936
1,365   1,285 80
1,166   1,413 -247
5,409   5,050 359
713   678 35
659   616 43
1,794   1,602 192
1,966   1,697 269
2,630   5,602 -2,972
2,985   6,682 -3,697
1,847   4,005 -2,158
292   606 -314
977   2,021 -1,044
259   498 -239
900   2,040 -1,140
2,189   2,646 -457
1,062   1,366 -304
3,157   4,247 -1,090
7,112   11,101 -3,989
3,531   5,625 -2,094
3,456   5,656 -2,200
25   41 -16
3,677   5,874 -2,197
1,326   2,348 -1,022
1,047   1,842 -795
838   1,504 -666
1,792   3,405 -1,613
11,656   6,391 5,265
304   167 137
2,045   1,110 935
3,945   2,332 1,613
3,569   2,101 1,468
9,561   4,245 5,316
3,651   1,633 2,018
2,779   1,224 1,555
979   408 571
4,523   2,326 2,197
4,205   2,443 1,762
1,791   1,380 411
2,651   1,962 689
931   769 162
2,197   1,776 421
239   148 91
1,577   1,036 541
4,507   3,021 1,486
2,215   3,611 -1,396
5,106   8,457 -3,351
800   1,318 -518
6,152   8,873 -2,721
554   809 -255
623   899 -276
623   870 -247
673   1,218 -545
1,779   3,016 -1,237
3,797   5,810 -2,013
2,452   3,951 -1,499
1,875   3,106 -1,231
13,027   15,989 -2,962
574   711 -137
2,949   3,553 -604
935   1,066 -131
1,061   1,137 -76
8,234   10,943 -2,709
1,599   645 954
6,202   3,180 3,022
1,367   1,691 -324
1,792   2,043 -251
722   802 -80
1,251   1,433 -182
606   649 -43
1,534   1,757 -223
1,277   1,315 -38
413   407 6
2,483   3,122 -639
2,329   3,039 -710
1,602   1,652 -50
1,676   1,722 -46
1,590   1,930 -340
4,979   5,201 -222
2,613   2,846 -233
3,547   3,870 -323
10,831   11,413 -582
2,136   2,350 -214
4,691   4,684 7
2,324   2,285 39
1,367   1,257 110
4,018   2,999 1,019
164   124 40
2,683   2,350 333
6,143   4,437 1,706
4,801   3,852 949
5,709   7,510 -1,801
3,330   4,374 -1,044
5,791   7,825 -2,034
4,292   5,693 -1,401
5,088   6,600 -1,512
6,512   7,784 -1,272
2,849   3,029 -180
1,018   783 235
1,462   1,111 351
2,997   2,206 791
1,032   1,986 -954
7,169   12,263 -5,094
487   829 -342
79   132 -53
1,737   2,795 -1,058
610   786 -176
951   756 195
2,130   1,738 392
3,408   4,720 -1,312
1,330   489 841
143   81 62
1,101   511 590
787   429 358
644   399 245
715   444 271
29   22 7
400   308 92
672   511 161
358   276 82
315   234 81
5,856   2,183 3,673
127   56 71
6,347   3,011 3,336
5,289   2,850 2,439
470   254 216
3,590   1,905 1,685
1,946   1,016 930
243   158 85
851   549 302
625   392 233
1,135   706 429
843   549 294
5,660   3,649 2,011
3,010   1,974 1,036
2,649   1,670 979
4,540   2,755 1,785
8,593   5,038 3,555
38   24 14
763   473 290
2,243   1,418 825
389   236 153
5,213   3,757 1,456
3,279   2,371 908
1,344   1,065 279
7,072   5,828 1,244
1,257   1,060 197
1,886   1,561 325
1,115   911 204
478   418 60
2,446   2,924 -478
1,747   2,282 -535
699   1,059 -360
3,261   4,592 -1,331
9,340   7,308 2,032
4,593   4,545 48
1,797   1,805 -8
4,219   4,738 -519
2,488   2,795 -307
1,392   1,616 -224
1,714   2,064 -350
4,563   5,096 -533
1,643   1,604 39
2,295   2,151 144
2,923   2,576 347
1,017   1,002 15
2,461   3,081 -620
3,703   3,790 -87
3,768   3,503 265
4,037   2,848 1,189
5,918   7,758 -1,840
861   1,191 -330
5,934   5,242 692
11,295   7,646 3,649
9,791   8,303 1,488
10,564   7,040 3,524
8,051   8,647 -596
5,680   4,774 906
10,940   9,270 1,670
8,481   2,437 6,044
4,848   6,184 -1,336
2,164   2,793 -629
1,991   2,241 -250
6,650   3,115 3,535
2,936   2,181 755
8,781   5,805 2,976
3,518   1,966 1,552
7,717   4,261 3,456
4,905   3,484 1,421
3,823   3,028 795
8,468   5,432 3,036
5,030   5,039 -9
2,835   2,907 -72
2,323   2,383 -60
4,533   4,895 -362
510   556 -46
12,271   5,344 6,927
4,451   8,087 -3,636
3,217   1,221 1,996
8,319   3,373 4,946
14,686   6,874 7,812
5,153   4,520 633
2,967   3,161 -194
8,392   7,525 867
2,269   3,351 -1,082
2,088   3,199 -1,111
1,797   2,549 -752
4,171   4,532 -361
2,530   3,361 -831
1,231   1,674 -443
1,861   803 1,058
5,643   3,915 1,728
6,468   3,572 2,896
7,236   6,395 841
7,911   4,902 3,009
3,919   3,866 53
4,673   4,295 378
5,595   4,923 672
1,276   1,152 124
1,914   1,773 141
519   586 -67
5,848   5,336 512
616   558 58
644   625 19
96,507   100,811 -4,304
96,210   100,268 -4,058
96,283   99,847 -3,564
787   848 -61
719   743 -24
12,722   12,588 134
5,495   6,324 -829
1,753   1,654 99
908   885 23
1,149   1,149  
1,610   1,629 -19
820   898 -78
2,837   3,102 -265
9,683   11,234 -1,551
3,313   3,067 246
3,408   3,470 -62
4,786   4,788 -2
1,388   1,087 301
862   838 24
709   774 -65
660   637 23
3,474   3,553 -79
867   989 -122
4,123   4,411 -288
711   729 -18
100,428   113,042 -12,614
84,965   100,378 -15,413
84,287   101,129 -16,842
82,449   99,966 -17,517
73,691   91,479 -17,788
162,139   198,931 -36,792
82,449   101,734 -19,285
100,152   99,764 388
99,968   102,028 -2,060
190,547   199,853 -9,306
95,918   100,552 -4,634
552   551 1
556   561 -5
193,913   200,002 -6,089
289,063   301,864 -12,801
444   550 -106
5,873   6,070 -197
4,238   4,003 235
1,093   987 106
4,920   4,848 72
11,414   12,858 -1,444
975   1,005 -30
90,207   99,513 -9,306
90,566   100,084 -9,518
89,169   100,968 -11,799
89,648   100,419 -10,771
3,388   3,367 21
1,062   929 133
733   1,031 -298
5,455   5,750 -295
5,538   3,291 2,247
2,855   1,700 1,155
3,189   1,901 1,288
3,199   1,974 1,225
10,950   6,291 4,659
12,795   6,817 5,978
4,593   4,844 -251
6,102   6,529 -427
32,778   20,016 12,762
1,632   1,012 620
12,286   7,592 4,694
687   686 1
428,950   402,985 25,965
1,103,348   1,055,694 47,654
16,843   17,231 -388
16,163   11,792 4,371
703   771 -68
12,819   11,270 1,549
2,516   2,086 430
3,115   3,551 -436
479   482 -3
5,664   8,172 -2,508
526   722 -196
7,641   15,655 -8,014
14,244   11,260 2,984
767   603 164
4,492   3,498 994
7,780   5,677 2,103
1,205   1,046 159
767   707 60
227   191 36
2,368   2,231 137
16,520   15,553 967
608   511 97
3,880   4,160 -280
7,760   8,374 -614
219,926   140,560 79,366
285,908   219,349 66,559
2,153,149   1,355,035 798,114
19,534   9,077 10,457
4,410   3,998 412
498   484 14
7,802   6,537 1,265
3,405   2,326 1,079
9,305   5,571 3,734
6,893   3,775 3,118
620   388 232
4,648   5,174 -526
6,197   7,166 -969
6,720   6,260 460
5,889   5,045 844
15,769   10,936 4,833
3,080   3,876 -796
493   497 -4
16,252   11,601 4,651
678   617 61
3,885   3,433 452
11,181   10,893 288
5,015   3,956 1,059
2,047   1,614 433
175   138 37
4,094   3,213 881
2,998   3,181 -183
947,928   894,674 53,254
11,617   12,465 -848
11,870   10,564 1,306
7,534   5,920 1,614
790   730 60
2,374   2,545 -171
192   206 -14
517   561 -44
1,557   1,696 -139
1,816   1,985 -169
1,854   2,025 -171
585   598 -13
7,044   5,725 1,319
456   432 24
3,319   3,854 -535
5,182   6,016 -834
4,302   3,946 356
2,753   2,439 314
2,434   2,179 255
3,467   6,520 -3,053
79   148 -69
2,900   5,426 -2,526
6,533   6,041 492
10,580   6,481 4,099
430   470 -40
199,497   154,812 44,685
1,307   1,716 -409
780   1,011 -231
3,098   4,097 -999
5,648   7,467 -1,819
464   503 -39
2,503   5,969 -3,466
209   454 -245
1,061   2,307 -1,246
1,288   2,782 -1,494
33,166   19,735 13,431
413   252 161
11,254   7,005 4,249
2,326   1,443 883
188   117 71
3,114   1,974 1,140
600   377 223
66,653   100,760 -34,107
31,825   47,985 -16,160
83,010   135,786 -52,776
322,071   297,875 24,196
246,614   224,767 21,847
8,680   7,035 1,645
7,589   7,344 245
9,804   9,277 527
419   458 -39
16,266   11,556 4,710
664   714 -50
664   739 -75
16,854   18,419 -1,565
706   858 -152
208,842   189,012 19,830
178,595   185,851 -7,256
2,287     2,287
200,000   166,385 33,615
513,136   479,988 33,148
6,638   6,209 429
    23,990 -23,990
8,811     8,811
      140,790
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -7,395
b       73
c       1
d       58,614
e       180
      90
      90
      -98
      3,884
      -46
      74
      146
      214
      102
      30
      -80
      -225
      -293
      -215
      -169
      7
      4
      -1
      -3
      -5
      -7
      -95
      7
      -71
      -424
      -256
      8
       
       
       
       
      -513
      130
      152
      -33
      -417
      -111
       
      2
      683
      -376
       
       
       
       
      -10
       
       
      -164
      -58
      -87
      2,146
      2,702
       
      103
      40
      14
      52
      -7
      -70
      -169
      -82
      43
      -74
      -36
      -175
      -615
      -210
      -440
      -315
      -225
      -210
      -105
      -115
      -330
      -110
      794
      -215
      -169
      -494
      -180
      -1,563
      -1,105
      2,731
      -41
      -27
      -45
      -212
      531
      30
      -576
      -25
      868
      -800
      1,958
      105
      -10,082
      5
      -692
      332
      645
      1,518
      141
      437
      1,629
      1,886
      -291
      -1,744
      -923
      177
      -1,269
      -42
      -2,695
      -2,885
      -406
      -36
      787
      434
      8,656
      -874
      268
       
      1,641
      598
      207
      -7,387
      -103
      34
      221
      1,309
      -149
      -110
      -278
      202
      -251
      169
      287
      556
      702
      121
      534
      -3,397
      57
      400
      862
      15
      -3,046
      -1,293
      -2,845
      -115
      -44
      550
      2,632
      -1,937
      1,048
      -148
      -844
      -13
      -1,676
      -331
      -21
      -1,262
      -1,300
      -107
      1,494
      224
      -2,004
      121
      384
      -296
      -121
      -443
      -191
      295
      1,795
      -304
      118
      -426
      302
      516
      295
      643
      623
      858
      450
      2,016
      -242
      1,741
      7
      17
      1,169
      70
      -840
      -1,336
      96
      1,039
      682
      893
      480
      1,287
      652
      19
      -340
      410
      -131
      -332
      -198
      26
      2,652
      2,234
      1,349
      -894
      -4
      3,366
      190
      349
      988
      197
      641
      1,114
      171
      945
      1,071
      1,652
      387
      466
      2,105
      289
      144
      511
      623
      760
      2,287
      54
      -447
      613
      98
      3,186
      577
      45
      -424
      487
      1,564
      2,216
      612
      2,959
      206
      302
      -528
      -867
      680
      505
      2,294
      1,202
      400
      627
      664
      2,639
      576
      992
      331
      867
      -32
      646
      1,300
      4,579
      3,080
      369
      2,704
      -2,955
      3,133
      -4,266
      -2,204
      4,407
      3,347
      -5,542
      1,240
      -466
      -560
      -160
      -2,361
      921
      -4,161
      -1,755
      3,078
      1,043
      1,014
      679
      27
      545
      -569
      16
      167
      -656
      -562
      -6,401
      -3,133
      13
      -7,791
      -7,081
      -4,645
      2,587
      -1,751
      6,971
      6,136
      -3,220
      -1,105
      -302
      -2,105
      -3,030
      -830
      -3,886
      -196
      -268
      -846
      -2,642
      46
      600
      -7,916
      -316
      3,614
      205
      -128
      -485
      -452
      -127
      -44
      -372
      -234
      544
      -3,005
      -400
      -5,308
      309
      2,972
      7,934
      3,126
      5,235
      -2,941
      -1,932
      1,286
      1,228
      169
      -1,910
      -199
      -953
      -1,191
      -124
      -1,397
      346
      -2,915
      -7,876
      5,660
      1,576
      463
      178
      1,937
      2,387
      1,730
      2,462
      -1,241
      -929
      -1,939
      -2,424
      -677
      -1,786
      -254
      395
      633
      -17,549
      -188
      -694
      -667
      -1,382
      -881
      -1,480
      -5,620
      -1,829
      5,664
      6,269
      2,902
      3,502
      3,969
      3,280
      2,638
      566
      1,960
      1,110
      1,790
      3,872
      2,236
      2,269
      2,823
      1,865
      4,521
      1,253
      3,575
      1,443
      6,733
      3,356
      16,535
      1,385
      14,356
      8,887
      12,305
      8,510
      -896
      -184
      1,041
      3,640
      6,879
      -24
      -28
      -63
      -185
      101
      -248
      -277
      -5,072
      53
      1,264
      973
      3,524
      4,099
      2,531
      632
      -1,413
      2,413
      3,394
      1,590
      -818
      12,756
      7,976
      16,468
      10,863
      8,371
      15,411
      8,479
      4,013
      1,105
      2,705
      156
      4,343
      1,942
      8,479
      3,719
      12,241
      6,746
      969
      2,445
      1,086
      2,729
      7,835
      -120
      1,120
      2,236
      7,004
      1,352
      4,009
      4,808
      5,707
      1,603
      7,672
      2,857
      3,621
      64
      1,375
      350
      7,606
      1,163
      572
      5,182
      2,898
      3,169
      1,130
      640
      691
      -2,024
      6,320
      6,079
      2,422
      2,204
      4,653
      5,473
      -778
      -443
      -420
      -3,770
      483
      83
      9,160
      6,138
      3,198
      6,736
      7,334
      11,933
      956
      -1,667
      -3,470
      -1,614
      -2,156
      -2,988
      -4,674
      -2,586
      -2,809
      -2,780
      -4,571
      3,651
      6,877
      9,973
      7,489
      97
      8,443
      10,581
      6,991
      1,798
      6,226
      5,860
      3,187
      7,037
      -484
      -7,996
      -3,879
      -6,258
      -1,717
      -5,051
      -6,282
      -425
      -4,570
      -2,630
      -16
      3,172
      3,582
      712
      2,147
      -872
      9,476
      2,556
      4,166
      1,253
      5,843
      108
      4,441
      3,201
      884
      2,957
      6,607
      4,645
      7,567
      6,137
      172
      2,502
      2,741
      -120
      108
      -1,534
      -464
      -2,626
      -1,214
      -2,997
      -510
      5,921
      7,549
      8,973
      910
      11,043
      3,056
      7,278
      27,293
      5,704
      1,921
      1,152
      243
      333
      242
      486
      486
      547
      -463
      -6,117
      -3,366
      -1,225
      -6,120
      4,649
      4,615
      6,039
      3,049
      -3,475
      -651
      -399
      416
      -62
      -104
      -2,213
      -1,285
      -60
      1,910
      5,381
      24,811
      2,060
      2,166
      5,682
      4,732
      5,915
      931
      2,143
      2,080
      4,362
      3,430
      1,053
      1,285
      8,673
      5,440
      -1,117
      -962
      -4,165
      -4,448
      -4,187
      -346
      4,177
      1,279
      4,307
      4,536
      273
      6,025
      16,187
      5,323
      5,183
      10,837
      11,295
      1,030
      7,242
      202
      7,831
      2,482
      6,328
      5,286
      2,388
      3,155
      6,650
      4,288
      1,485
      6,808
      4,170
      1,742
      3,439
      89
      4,199
      1,589
      351
      185
      1,226
      68
      1,946
      5,822
      9,950
      6,766
      10,684
      241
      35
      336
      -470
      -225
      -95
      -90
      12
      -1,735
      -37
      -127
      28
      156
      -96
      594
      -38
      31
      -6
      -419
      -395
      -206
      -35
      -134
      -24
      9
      -76
      601
      82
      2,255
      148
      -17
      -249
      -204
      -374
      -108
      -459
      24
      3
       
      -2,163
      -62
      15
      -108
      51
      75
      175
      254
      -232
      -220
      157
      96
      12
      9
      33
      59
      -447
      -589
      -224
      -1,950
      -886
      -17
      66
      129
      135
      1,660
      -10
      20
      18
      73
      -1,375
      -119
      -300
      -41
      73
      -91
      129
      1,537
      485
      1,664
      127
      1,655
      1,005
      1,947
      590
      1,192
      1,290
      1,000
      2,090
      215
      1,533
      488
      2,308
      408
      364
      2,098
      1,895
      3,299
      1,175
      317
      230
      184
      785
      267
      541
      344
      171
      501
      444
      948
      1,944
      619
      -282
      -575
      -447
      -1,117
      -378
      -50
      -180
      -238
      313
      -419
      727
      24
      257
      81
      -112
      177
      297
      24
      3
      325
      25
      99
      -58
      239
      768
      2,578
      -19
      78
      44
      3
      57
      57
      46
      3
      94
      208
      179
      -6
      592
      313
      -2,434
      -1,325
      -562
      1,723
      754
      2,107
      76
      -261
      -229
      -171
      -199
      -290
      -399
      -344
      -253
      4,527
      4,493
      802
      1,205
      749
      1,599
      327
      431
      1,020
      595
      269
      930
      1,311
      396
      657
      1,249
      862
      918
      799
      566
      2,732
      300
      249
      197
      22
      255
      219
      194
      69
      94
      465
      61
      759
      831
      1,179
      493
      829
      2,809
      1,178
      1,326
      1,139
      287
      808
      1,222
      774
      3,662
      477
      612
      3,209
      263
      628
      314
      384
      280
      249
      2,738
      462
      9,096
      789
      1,942
      568
      92
      1,648
      3,143
      368
      183
      50
      130
      447
      1,185
      2,274
      2,780
      1,302
      2,118
      701
      3,699
      711
      351
      755
      1,532
      487
      670
      975
      9
      444
      2,554
      497
      783
      2,341
      36
      665
      382
      169
      23
      82
      589
      459
      802
      8,733
      2,207
      1,396
      3,703
      734
      259
      957
      18
      199
      140
      253
      55
      -182
      -246
      -75
      -987
      903
      303
      798
      145
      206
      235
      -61
      -125
      -117
      -191
      -56
      349
      88
      -274
      -218
      -9
      -734
      -1,732
      -966
      -796
      -1,888
      -2,079
      -1,195
      -1,209
      -824
      -266
      -1,825
      -531
      -1
      -42
      6,365
      492
      1,278
      -3
       
      892
      -3,251
      -587
      -684
      570
      2,767
      2,397
      1,036
      8,659
      3,524
      2,417
      805
      1,822
      856
      311
      7,072
      3,725
      1,193
      1,617
      2,524
      995
      774
      3,863
      -272
      -302
      936
      80
      -247
      359
      35
      43
      192
      269
      -2,972
      -3,697
      -2,158
      -314
      -1,044
      -239
      -1,140
      -457
      -304
      -1,090
      -3,989
      -2,094
      -2,200
      -16
      -2,197
      -1,022
      -795
      -666
      -1,613
      5,265
      137
      935
      1,613
      1,468
      5,316
      2,018
      1,555
      571
      2,197
      1,762
      411
      689
      162
      421
      91
      541
      1,486
      -1,396
      -3,351
      -518
      -2,721
      -255
      -276
      -247
      -545
      -1,237
      -2,013
      -1,499
      -1,231
      -2,962
      -137
      -604
      -131
      -76
      -2,709
      954
      3,022
      -324
      -251
      -80
      -182
      -43
      -223
      -38
      6
      -639
      -710
      -50
      -46
      -340
      -222
      -233
      -323
      -582
      -214
      7
      39
      110
      1,019
      40
      333
      1,706
      949
      -1,801
      -1,044
      -2,034
      -1,401
      -1,512
      -1,272
      -180
      235
      351
      791
      -954
      -5,094
      -342
      -53
      -1,058
      -176
      195
      392
      -1,312
      841
      62
      590
      358
      245
      271
      7
      92
      161
      82
      81
      3,673
      71
      3,336
      2,439
      216
      1,685
      930
      85
      302
      233
      429
      294
      2,011
      1,036
      979
      1,785
      3,555
      14
      290
      825
      153
      1,456
      908
      279
      1,244
      197
      325
      204
      60
      -478
      -535
      -360
      -1,331
      2,032
      48
      -8
      -519
      -307
      -224
      -350
      -533
      39
      144
      347
      15
      -620
      -87
      265
      1,189
      -1,840
      -330
      692
      3,649
      1,488
      3,524
      -596
      906
      1,670
      6,044
      -1,336
      -629
      -250
      3,535
      755
      2,976
      1,552
      3,456
      1,421
      795
      3,036
      -9
      -72
      -60
      -362
      -46
      6,927
      -3,636
      1,996
      4,946
      7,812
      633
      -194
      867
      -1,082
      -1,111
      -752
      -361
      -831
      -443
      1,058
      1,728
      2,896
      841
      3,009
      53
      378
      672
      124
      141
      -67
      512
      58
      19
      -4,304
      -4,058
      -3,564
      -61
      -24
      134
      -829
      99
      23
       
      -19
      -78
      -265
      -1,551
      246
      -62
      -2
      301
      24
      -65
      23
      -79
      -122
      -288
      -18
      -12,614
      -15,413
      -16,842
      -17,517
      -17,788
      -36,792
      -19,285
      388
      -2,060
      -9,306
      -4,634
      1
      -5
      -6,089
      -12,801
      -106
      -197
      235
      106
      72
      -1,444
      -30
      -9,306
      -9,518
      -11,799
      -10,771
      21
      133
      -298
      -295
      2,247
      1,155
      1,288
      1,225
      4,659
      5,978
      -251
      -427
      12,762
      620
      4,694
      1
      25,965
      47,654
      -388
      4,371
      -68
      1,549
      430
      -436
      -3
      -2,508
      -196
      -8,014
      2,984
      164
      994
      2,103
      159
      60
      36
      137
      967
      97
      -280
      -614
      79,366
      66,559
      798,114
      10,457
      412
      14
      1,265
      1,079
      3,734
      3,118
      232
      -526
      -969
      460
      844
      4,833
      -796
      -4
      4,651
      61
      452
      288
      1,059
      433
      37
      881
      -183
      53,254
      -848
      1,306
      1,614
      60
      -171
      -14
      -44
      -139
      -169
      -171
      -13
      1,319
      24
      -535
      -834
      356
      314
      255
      -3,053
      -69
      -2,526
      492
      4,099
      -40
      44,685
      -409
      -231
      -999
      -1,819
      -39
      -3,466
      -245
      -1,246
      -1,494
      13,431
      161
      4,249
      883
      71
      1,140
      223
      -34,107
      -16,160
      -52,776
      24,196
      21,847
      1,645
      245
      527
      -39
      4,710
      -50
      -75
      -1,565
      -152
      19,830
      -7,256
      2,287
      33,615
      33,148
      429
      -23,990
      8,811
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,216,938
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 ................... 		Bracket 3 -321,304
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?
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 1,202,374 28,408,914 0.04232
2016 1,396,215 26,507,006 0.05267
2015 1,094,217 27,905,590 0.03921
2014 969,085 28,148,368 0.03443
2013 993,247 22,511,319 0.04412
2
Total of line 1, column (d) .....................
2
0.212758
3
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 ......
3
0.042552
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
29,637,804
5
Multiply line 4 by line 3......................
5
1,261,148
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
24,748
7
Add lines 5 and 6........................
7
1,285,896
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,471,703
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 24,748
hereBulletand 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  
3 Add lines 1 and 2........................... 3 24,748
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 24,748
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 11,784
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 36,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 47,784
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 455
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 22,581
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet22,581 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
     
    No
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMARY L RUST Telephone no.bullet (518) 381-2838

    Located atbullet425 WALNUT STREET SUITE 1800CINCINNATIOH ZIP+4bullet452023957
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
    No
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    8
    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? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PETER P MITHOEFER Trustee/PRES.
    4.00     		20,000    
    425 WALNUT STREET SUITE 1800
    CINCINNATI,OH45202
    MARY L RUST Trustee/TREAS/S
    2.00     		0    
    425 WALNUT STREET SUITE 1800
    CINCINNATI,OH45202
    HEATHER M MITHOEFER Trustee/V.PRES.
    4.00     		20,000    
    425 WALNUT STREET SUITE 1800
    CINCINNATI,OH45202
    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...................bullet  
    Form 990-PF (2018)
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    28,247,034
    b
    Average of monthly cash balances.......................
    1b
    1,842,107
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,089,141
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    30,089,141
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    451,337
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    29,637,804
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,481,890
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,481,890
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    24,748
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    24,748
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,457,142
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,457,142
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,457,142
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,471,703
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,471,703
    5
    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.................
    5
    24,748
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,446,955
    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)
    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 1,457,142
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,381,471
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,471,703
    a Applied to 2017, but not more than line 2a 1,381,471
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 90,232
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		1,366,910
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (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 section or
    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
             
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    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)
    aPaid during the year
    UNIVERSITY OF NEW MEXICO FOUNDATION
    1 UNIVERSITY OF NEW MEXICO
    ALBUQUERQUE,NM87131     		  PC PROJECT/PROGRAM SUPPORT 54,230
    CHAPPAQUA SUMMER SCHOLARSHIP PROGRA
    PO BOX 456
    CHAPPAQUA,NY10514     		  PC CHALLENGE GRANT 25,000
    CRAYONS TO COMPUTER INC
    1350 TENNESSEE AVENUE
    CINCINNATI,OH45229     		  PC PROJECT/PROGRAM SUPPORT 20,000
    FRACTURED ATLAS PRODUCTIONS INC
    248 W 35TH ST 10TH FL
    NEW YORK,NY10001     		  PC PROJECT/PROGRAM SUPPORT 25,000
    JACOB BURNS FILM CENTER
    405 MANVILLE ROAD 3RD FL
    PLEASANTVILLE,NY10570     		  PC PROJECT/PROGRAM SUPPORT 52,000
    LAS CUMBRES COMMUNITY SERVICES INC
    404 HUNTER STREET
    ESPANOLA,NM87532     		  PC PROJECT/PROGRAM SUPPORT 165,530
    MORRY'S CAMP INC
    350 EXECUTIVE BLVD STE 125
    ELMSFORD,NY10523     		  PC PROJECT/PROGRAM SUPPORT 15,000
    NEIGHBORS LINK CORP
    27 COLUMBUS AVENUE
    MOUNT KISCO,NY10549     		  PC PROJECT/PROGRAM SUPPORT 190,000
    NEW MEXICO COMMUNITY FOUNDATION
    502 W CORDOVA RD STE 1
    SANTA FE,NM87505     		  PC PROJECT/PROGRAM SUPPORT 104,100
    NORTHSHIRE DAY SCHOOL INC
    5484 MAIN STREET
    MANCHESTER CENTER,VT05255     		  PC PROJECT/PROGRAM SUPPORT 30,000
    PBJ FAMILY SERVICES INC
    1101 LOPEZ ROAD SW
    ALBUQUERQUE,NM87105     		  PC PROJECT/PROGRAM SUPPORT 110,000
    QUESTBRIDGE
    115 EVERETT AVENUE
    PALO ALTO,CA94301     		  PC PROJECT/PROGRAM SUPPORT 15,000
    SACRED VALLEY PROJECT
    33 STEPHEN STREET
    MONTCLAIR,NJ07042     		  PC PROJECT/PROGRAM SUPPORT 25,000
    SOARING HAWKS FOUNDATION
    3236 COLUMBIA PARKWAY
    CINCINNATI,OH45226     		  PC PROJECT/PROGRAM SUPPORT 15,000
    SOCIETY OF ST VINCENT DE PAUL
    1125 BANK STREET
    CICINNATI,OH45214     		  PC PROJECT/PROGRAM SUPPORT 20,000
    SUNRISE OPPORTUNITIES INC
    PO BOX 88
    MACHIAS,ME04654     		  PC PROJECT/PROGRAM SUPPORT 115,000
    UPSPRING
    PO BOX 23300
    CINCINNATI,OH45223     		  PC PROJECT/PROGRAM SUPPORT 5,000
    WESTCHESTER COMMUNITY OPPORTUNITY P
    2 WESTCHESTER PLAZA
    ELMSFORD,NY10523     		  PC PROJECT/PROGRAM SUPPORT 60,000
    YOUTH HEARTLINE
    PO BOX 1664
    TAOS,NM87571     		  PC PROJECT/PROGRAM SUPPORT 35,000
    DREAMTREE PROJECT INC
    PO BOX 1677
    TAOS,NM87571     		  PC PROJECT/PROGRAM SUPPORT 5,000
    WASHINGTON HANCOCK COMMUNITY AGENCY
    248 BUCKSPORT ROAD
    ELLSWORTH,ME04605     		  PC PROJECT/PROGRAM SUPPORT 50,000
    CIVIC LEADERSHIP FOUNDATION
    PO BOX 456
    GLENCOE,IL60022     		  PC PROJECT/PROGRAM SUPPORT 20,000
    COMMUNITY AGAINST VIOLENCE
    945 SALAZAR ROAD
    TAOS,NM87571     		  PC PROJECT/PROGRAM SUPPORT 15,000
    EL PUEBLITO UNITED METHODIST CHURCH
    PO BOX 2047
    RANCHOS DE TAOS,NM87557     		  PC PROJECT/PROGRAM SUPPORT 5,000
    ST JAMES EPISCOPAL CHURCH
    208 CAMINO DE SANTIAGO
    TAOS,NM87571     		  PC PROJECT/PROGRAM SUPPORT 5,000
    LUBEC COMMUNITY OUTRACH CENTER
    PO BOX 41
    LUBEC,ME04652     		  PC PROJECT/PROGRAM SUPPORT 10,000
    BIG BROTHERS BIG SISTER OF GREATER
    2400 READING ROAD
    CINCINNATI,OH45202     		  PC PROJECT/PROGRAM SUPPORT 10,000
    CINCINNATI YOUTH COLLABORATIVE
    301 OAK STREET
    CINCINNATI,OH45219     		  PC PROJECT/PROGRAM SUPPORT 40,000
    COUNCIL FOR A STRONG AMERICA
    1212 NEW YORK AVE NW STE 300
    WASHINGTON,DC20005     		  PC PROJECT/PROGRAM SUPPORT 10,000
    FIRST CHOICE COMMUNITY HEALTHCARE
    2001 N CENTRO FAMILIAR SW
    ALBUQUERQUE,NM87105     		  PC PROJECT/PROGRAM SUPPORT 20,000
    HIGHLAND HIGH SCHOOL
    4700 COAL AVENUE SE
    ALBUQUERQUE,NM87108     		  GOV PROJECT/PROGRAM SUPPORT 7,400
    INSIDE OUT
    919 N RIVERSIDE DRIVE SUITE B1
    ESPANOLA,NM87532     		  PC PROJECT/PROGRAM SUPPORT 21,000
    KIDS IN NEED FOUNDATION
    2719 PATTON ROAD
    ROSEVILLE,MN55113     		  PC PROJECT/PROGRAM SUPPORT 14,161
    NEW MEXICO PEDIATRIC SOCIETY
    8201 GOLF COURSE ROAD NW SUITE D3
    ALBUQUERQUE,NM87120     		  PC PROJECT/PROGRAM SUPPORT 5,000
    SANTA FE COMMUNITY COLLEGE FOUNDATI
    6401 S RICHARDS AVE ROOM 111
    SANTA FE,NM87508     		  PC PROJECT/PROGRAM SUPPORT 25,000
    TAOS SPORTS ALLIANCE
    630 PASEO DEL PUEBLO SUR 160
    TAOS,NM87571     		  PC PROJECT/PROGRAM SUPPORT 21,800
    WALDEN FOUNDATION
    2446 MCKINLEY AVENUE
    BERKELEY,CA94703     		  PC PROJECT/PROGRAM SUPPORT 20,000
    Total .................................bullet 3a 1,385,221
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 472,000  
    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..... 900099 28,054      
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,216,938  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aLITIGATION PROCEEDS     		    14 14  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 28,054 2,688,952  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,717,006
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    ROBERT T KEELER FOUNDATION
     
    CO MARY L RUST
    EIN:
    31-1420552
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 27,100 0 0 27,100

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ROBERT T KEELER FOUNDATION
     
    CO MARY L RUST
    EIN:
    31-1420552
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    STMT 13 2,441,646 2,885,373

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ROBERT T KEELER FOUNDATION
     
    CO MARY L RUST
    EIN:
    31-1420552
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    STMT 14 699,414 755,798
    STMT 15 214,907 225,089
    STMT 16 2,394,845 2,264,081
    STMT 17 2,089,444 1,912,197
    STMT 18 2,083,817 1,936,615

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ROBERT T KEELER FOUNDATION
     
    CO MARY L RUST
    EIN:
    31-1420552
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    763.584 SHS SKYTOP FUND LTD CLASS A AT COST 750,000 861,851
    STMT 12 AT COST 2,839,261 3,731,386
    STMT 19 AT COST 2,448,848 2,310,707
    EASTBAY FUND AT COST 750,000 725,515
    BLACK DIAMOND CREDIT STRATEGIES AT COST 1,065,850 1,184,518
    LOCUST WOOD CAPITAL OFFSHORE AT COST 750,000 888,744
    STMT 15 AT COST 1,000,000 1,039,373
    STMT 16 AT COST 262,276 238,480
    STMT 15 AT COST 1,464,342 1,461,014

    TY 2018 LegalFeesSchedule
    Name:
    ROBERT T KEELER FOUNDATION
     
    CO MARY L RUST
    EIN:
    31-1420552
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 11,912 0 0 11,912


    TY 2018 OtherExpensesSchedule
    Name:
    ROBERT T KEELER FOUNDATION
     
    CO MARY L RUST
    EIN:
    31-1420552
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE-DIRECTORS 3,409 1,705   1,704


    TY 2018 OtherIncomeSchedule2
    Name:
    ROBERT T KEELER FOUNDATION
     
    CO MARY L RUST
    EIN:
    31-1420552
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITIGATION PROCEEDS 14 14  
    Other Investment Income 28,054    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ROBERT T KEELER FOUNDATION
     
    CO MARY L RUST
    EIN:
    31-1420552
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTANT FEE 4,270 0 0 4,270
    INVESTMENT CONSULTANT FEES 17,292 17,292 0 0
    INVESTMENT FEES-BLACK DIAMOND CREDIT STR 29,199 29,199 0 0
    INVESTMENT FEES-FIFTH THIRD BANK 103,725 103,725 0 0
    INVESTMENT FEES-JP MORGAN 27,792 27,792 0 0
    INVESTMENT FEES-MERRILL LYNCH 57 57 0 0
    INVESTMENT FEES-UBS 6,663 6,663 0 0


    TY 2018 TaxesSchedule
    Name:
    ROBERT T KEELER FOUNDATION
     
    CO MARY L RUST
    EIN:
    31-1420552
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 15,881      
    FOREIGN TAXES 1,876 1,876