TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
THE CURATERRA FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)335 EAGLE ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WAYNE, PA19087

A Employer identification number

20-1909615

B Telephone number (see instructions)

(484) 431-3073

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$7,682,708J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	246,772		223,864
5a	Gross rents............
b	Net rental income or (loss) -21,770
6a	Net gain or (loss) from sale of assets not on line 10		375,445
b	Gross sales price for all assets on line 6a 2,089,084
7	Capital gain net income (from Part IV, line 2)...			375,445
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).......		0	3,853
12	Total. Add lines 1 through 11........	622,217		603,162	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		12,195	1,220	0	10,976
c	Other professional fees (attach schedule)....		22,500	0	0	22,500
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		24,695	1,695	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		10,546	10,338	0	208
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	69,936		13,253	0	33,684
25	Contributions, gifts, grants paid.......	382,000				381,971
26	Total expenses and disbursements. Add lines 24 and 25	451,936		13,253	0	415,655
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	170,281
b	Net investment income (if negative, enter -0-)			589,909
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	11,712	40,289	40,289
	2	Savings and temporary cash investments.........
	3	Accounts receivable 5,153
		Less: allowance for doubtful accounts		5,153	5,153
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule) 200,000
		Less: allowance for doubtful accounts 0	200,000	200,000	200,000
	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).......	6,526,660	5,498,964	5,576,449
	c	Investments—corporate bonds (attach schedule).......	532,622	1,696,869	1,579,097
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	250,000	250,000	281,720
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,520,994	7,691,275	7,682,708
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	7,520,994	7,691,275
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	0
	30	Total net assets or fund balances (see instructions).....	7,520,994	7,691,275
	31	Total liabilities and net assets/fund balances (see instructions).	7,520,994	7,691,275

Part III

Analysis of Changes in Net Assets or Fund Balances

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

7,520,994

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

170,281

Other increases not included in line 2 (itemize) bullet

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

7,691,275

Decreases not included in line 2 (itemize) bullet

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

7,691,275

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	ADT INC	P	2018-10-09	2018-11-08
b	AMERICAN ELECTRIC POWER INC	P	2017-10-09	2018-05-08
c	AMERICAN FINANCIAL GROUP INC	P	2018-05-08	2018-11-08
d	AMERISOURCEBERGEN CORP	P	2017-11-09	2018-09-13
e	ANTERO RESOURCES CORP	P	2018-03-05	2018-03-05
	AVANGRID INC	P	2018-03-05	2018-11-08
	AVERY DENNISON CORP	P	2017-12-07	2018-08-09
	AVERY DENNISON CORP	P	2017-12-07	2018-11-08
	BAXTER INTERNATIONAL INC	P	2017-03-06	2018-01-09
	BAXTER INTERNATIONAL INC	P	2017-03-06	2018-03-05
	BEST BUY CO INC	P	2017-09-13	2018-03-05
	H&R BLOCK INC	P	2018-01-09	2018-05-04
	H&R BLOCK INC	P	2018-01-09	2018-11-08
	BROWN & BROWN INC	P	2018-03-05	2018-11-08
	BROWN-FORMAN CORP CL B	P	2018-04-09	2018-07-06
	CBOE GLOBAL MARKETS INC	P	2017-04-11	2018-02-06
	CBOE GLOBAL MARKETS INC	P	2017-04-11	2018-03-05
	CBOE GLOBAL MARKETS INC	P	2017-04-11	2018-04-09
	CDK GLOBAL INC	P	2018-07-06	2018-08-29
	CDK GLOBAL INC	P	2018-07-06	2018-10-09
	CDK GLOBAL INC	P	2018-07-06	2018-11-08
	CIGNA CORP	P	2017-07-20	2018-05-04
	CIGNA CORP	P	2018-10-01	2018-10-09
	CME GROUP INC	P	2017-05-04	2018-05-04
	CARLISLE COMPANIES INC	P	2018-03-05	2018-11-08
	CARTER'S INC	P	2018-08-09	2018-11-06
	CENTERPOINT ENERGY INC	P	2018-03-05	2018-09-13
	CHIMERA INVESTMENT CORP	P	2017-07-18	2018-02-06
	CHIMERA INVESTMENT CORP	P	2018-07-06	2018-11-08
	COCA COLA CO	P	2018-01-09	2018-04-09
	COCA COLA CO	P	2018-01-09	2018-05-15
	COCA COLA CO	P	2018-01-09	2018-08-29
	COCA COLA CO	P	2018-01-01	2018-11-08
	COMERICA INC	P	2018-02-06	2018-08-09
	DST SYSTEMS INC	P	2017-01-11	2018-01-09
	DARDEN RESTAURANTS INC	P	2017-11-09	2018-09-13
	DELL TECHNOLOGIES INC	P	2017-03-06	2018-01-09
	DELL TECHNOLOGIES INC	P	2018-01-01	2018-02-06
	DR PEPPER SNAPPLE GROUP INC	P	2018-01-01	2018-03-05
	ENTERGY CORP	P	2018-04-09	2018-07-06
	EXELON CORP	P	2018-01-01	2018-02-06
	EXELON CORP	P	2017-07-13	2018-07-06
	EXTENDED STAY AMERICA INC	P	2018-08-09	2018-09-13
	EXXONMOBIL CORP	P	2017-12-07	2018-05-15
	EXXONMOBIL CORP	P	2017-12-07	2018-07-06
	EXXONMOBIL CORP	P	2017-12-07	2018-08-09
	GRAND CANYON EDUCATION INC	P	2018-07-06	2018-10-09
	JACK HENRY & ASSOCIATES INC	P	2018-08-09	2018-10-09
	JACK HENRY & ASSOCIATES INC	P	2018-08-09	2018-11-08
	HILTON GRAND VACATIONS INC	P	2017-08-09	2018-03-05
	HILTON GRAND VACATIONS INC	P	2018-01-01	2018-08-09
	HILTON GRAND VACATIONS INC	P	2018-01-09	2018-11-06
	HILTON GRAND VACATIONS INC	P	2018-01-09	2018-11-08
	HUMANA INC	P	2017-07-20	2018-01-09
	HUMANA INC	P	2018-01-01	2018-03-05
	HUMANA INC	P	2017-08-09	2018-04-09
	HUMANA INC	P	2017-08-09	2018-05-04
	IDEXX LABORATORIES INC	P	2017-10-09	2018-04-09
	IDEXX LABORATORIES INC	P	2017-10-09	2018-05-08
	IDEXX LABORATORIES INC	P	2017-10-09	2018-08-09
	IDEXX LABORATORIES INC	P	2017-10-09	2018-09-13
	JOHNSON & JOHNSON	P	2018-01-01	2018-04-09
	KEURIG DR PEPPER INC	P	2018-07-06	2018-08-09
	KEURIG DR PEPPER INC	P	2018-07-06	2018-09-13
	KIMBERLY CLARK CORP	P	2018-01-01	2018-11-06
	LPL FINANCIAL HOLDINGS INC	P	2017-11-08	2018-08-09
	LAMB WESTON HOLDINGS INC	P	2017-05-04	2018-04-09
	LAMB WESTON HOLDINGS INC	P	2017-05-04	2018-05-04
	LAMB WESTON HOLDINGS INC	P	2018-01-01	2018-11-06
	LAMB WESTON HOLDINGS INC	P	2018-03-05	2018-11-08
	LAUDER ESTEE COMPANIES INC	P	2018-03-05	2018-07-06
	LION GATE ENTERTAINMENT CORP	P	2017-11-08	2018-05-15
	LION GATE ENTERTAINMENT CORP	P	2018-01-01	2018-07-06
	LION GATE ENTERTAINMENT CORP	P	2018-01-01	2018-08-09
	LION GATE ENTERTAINMENT CORP	P	2018-02-06	2018-09-13
	LIVE NATION ENTERTAINMENT INC	P	2018-01-01	2018-05-08
	LIVE NATION ENTERTAINMENT INC	P	2017-12-07	2018-07-06
	LOCKHEED MARTIN CORP	P	2018-05-08	2018-11-08
	MADISON SQUARE GARDEN CO CL A	P	2018-07-06	2018-11-08
	MARKEL CORP	P	2018-02-06	2018-08-09
	MCDONALDS CORP	P	2018-01-01	2018-04-09
	MONSTER BEVERAGE CORP	P	2018-01-09	2018-07-06
	MORNINGSTAR INC	P	2018-06-21	2018-11-08
	MOTOROLA SOLUTIONS INC	P	2018-07-06	2018-08-29
	MOTOROLA SOLUTIONS INC	P	2018-07-06	2018-11-08
	NATIONAL FUEL GAS COMPANY	P	2018-03-05	2018-07-06
	NATIONAL FUEL GAS COMPANY	P	2018-03-05	2018-08-09
	NATIONAL INSTRUMENTS CORP	P	2018-04-09	2018-11-08
	NEW RESIDENTIAL INVESTMENT CORP	P	2018-08-09	2018-09-13
	NEW RESIDENTIAL INVESTMENT CORP	P	2018-08-09	2018-10-09
	NEWMONT MINING CORP	P	2018-05-08	2018-11-08
	NEXTERA EMERGY INC	P	2017-11-08	2018-04-09
	NEXTERA ENERGY INC	P	2017-11-08	2018-05-04
	NEXTERA ENERGY INC	P	2017-11-08	2018-05-15
	NEXTERA ENERGY INC	P	2017-11-08	2018-08-29
	NEXTERA ENERGY INC	P	2017-11-08	2018-11-08
	PG&E CORP	P	2017-06-08	2018-05-15
	PG&E CORP	P	2018-01-01	2018-08-09
	PPL CORP	P	2017-04-11	2018-02-06
	PPL CORP	P	2018-01-01	2018-03-05
	PPL CORP	P	2018-01-01	2018-07-06
	PARK HOTELS & RESORTS INC	P	2018-03-05	2018-09-13
	PFIZER INC	P	2017-11-09	2018-03-05
	PILGRIM'S PRIDE CORP	P	2017-09-13	2018-01-09
	PILGRIM'S PRIDE CORP	P	2017-09-13	2018-02-06
	PROASSURANCE CORP	P	2017-11-09	2018-09-13
	PROGRESSIVE CORP	P	2018-01-01	2018-03-05
	PROGRESSIVE CORP	P	2017-09-13	2018-04-09
	PROGRESSIVE CORP	P	2017-09-13	2018-05-15
	PROGRESSIVE CORP	P	2017-09-13	2018-08-29
	RAYONIER INC REIT	P	2018-03-05	2018-09-13
	RAYTHEON COMPANY	P	2018-04-09	2018-10-09
	RAYTHEON COMPANY	P	2018-04-09	2018-11-08
	SBA COMMUNICATIONS CORP	P	2017-12-07	2018-04-09
	SBA COMMUNICATIONS CORP	P	2017-12-07	2018-05-04
	SBA COMMUNICATIONS CORP	P	2017-12-07	2018-08-29
	SBA COMMUNICATIONS CORP	P	2017-12-07	2018-10-09
	SCHNERIDER NATIONAL INC CL B	P	2018-10-09	2018-11-08
	SIRIUS XM HOLDINGS INC	P	2018-07-06	2018-08-29
	SIRIUS XM HOLDINGS INC	P	2018-01-01	2018-10-09
	SPROUTS FARMERS MARKET INC	P	2017-09-13	2018-01-09
	STARBUCKS CORP	P	2018-03-05	2018-05-08
	STARWOOD PROPERTY TRUST INC	P	2018-07-06	2018-11-08
	SYMANTEC CORPORATION	P	2018-10-09	2018-11-08
	SYNOPSYS INC	P	2018-05-08	2018-11-06
	SYNOPSYS INC	P	2018-05-08	2018-11-08
	TWO HARBORS INVESTMENT CORP	P	2018-07-06	2018-11-08
	TYSON FOODS INC	P	2017-07-13	2018-03-05
	TYSON FOODS INC	P	2018-01-01	2018-05-15
	US BANCORP	P	2018-01-01	2018-09-13
	ULTA BEATY INC	P	2017-11-09	2018-08-09
	UNITED PARCEL SERVICE CL B	P	2018-01-01	2018-01-09
	US FOODS HOLDING CORP	P	2017-07-13	2018-01-09
	US FOODS HOLDING CORP	P	2017-07-13	2018-03-05
	US FOODS HOLDING CORP	P	2017-07-13	2018-05-15
	US FOODS HOLDING CORP	P	2018-01-01	2018-07-06
	US FOODS HOLDING CORP	P	2018-01-01	2018-10-09
	UNUM GROUP	P	2017-10-09	2018-03-05
	VALERO ENERGY CORP	P	2017-11-08	2018-08-09
	VALVOLINE INC	P	2018-08-09	2018-11-08
	VECTREN CORP	P	2017-11-08	2018-07-06
	VICI PROPERTIES INC	P	2018-05-08	2018-07-06
	VICI PROPERTIES INC	P	2018-11-06	2018-11-08
	VISTRA ENERGY CORP	P	2017-07-20	2018-02-06
	VISTRA ENERGY CORP	P	2018-01-01	2018-05-08
	VISTRA ENERGY CORP	P	2018-01-01	2018-08-09
	VOYA FINANCIAL INC	P	2018-02-06	2018-05-08
	WALMART INC	P	2017-11-09	2018-11-06
	WELLCARE HEALTH PLANS INC	P	2018-05-31	2018-07-06
	ZOETIS INC	P	2018-04-09	2018-08-09
	ARCH CAPITAL GROUP LTD	P	2018-03-05	2018-05-04
	ARCH CAPITAL GROUP LTD	P	2018-03-05	2018-08-09
	ARCH CAPITAL GROUP LTD	P	2018-03-05	2018-08-29
	ARCH CAPITAL GROUP LTD	P	2018-03-05	2018-11-08
	BUNGE LIMITED	P	2017-05-04	2018-02-06
	BUNGE LIMITED	P	2018-01-01	2018-10-09
	BUNGE LIMITED	P	2018-05-08	2018-11-06
	WHITE MOUNTAINS INSURANCE GROUP LTD	P	2017-06-08	2018-05-08
	GARMIN LTD	P	2018-07-06	2018-09-13
	GARMIN LTD	P	2018-07-06	2018-10-09
	LYONDELLBASELL INDUSTRIES NV C	P	2017-12-07	2018-04-09
	MYLAN NV	P	2018-01-01	2018-07-06
	AT&T INC	P	2017-01-01	2018-01-09
	AT&T INC	P	2017-01-01	2018-07-10
	AT&T INC	P	2017-01-01	2018-08-09
	AT&T INC	P	2017-01-01	2018-11-08
	ALTRIA GROUP INC	P	2014-11-05	2018-05-15
	ALTRIA GROUP INC	P	2017-01-01	2018-08-29
	ALTRIA GROUP INC	P	2015-02-10	2018-11-08
	AMERISOURCEBERGEN CORP	P	2017-04-11	2018-05-04
	AMERISOURCEBERGEN CORP	P	2017-04-11	2018-07-06
	AMERISOURCEBERGEN CORP	P	2017-01-01	2018-08-09
	AMERISOURCEBERGEN CORP	P	2017-06-08	2018-09-13
	APPLE HOSPITALITY REIT INC	P	2016-09-12	2018-05-15
	APPLE HOSPITALITY REIT INC	P	2016-09-12	2018-08-29
	APPLE HOSPITALITY REIT INC	P	2016-09-12	2018-11-08
	BWX TECHNOLOGIES INC	P	2017-10-09	2018-11-08
	BAXTER INTERNATIONAL INC	P	2017-03-06	2018-04-13
	BAXTER INTERNATIONAL INC	P	2017-03-06	2018-05-08
	BAXTER INTERNATIONAL INC	P	2017-03-06	2018-05-15
	BAXTER INTERNATIONAL INC	P	2017-03-06	2018-08-29
	BAXTER INTERNATIONAL INC	P	2017-01-01	2018-10-09
	BAXTER INTERNATIONAL INC	P	2017-04-11	2018-11-08
	BERRY GLOBAL GROUP INC	P	2017-09-13	2018-10-09
	BIO-RAD LABORATORIES INC	P	2017-03-06	2018-11-08
	BOOZ ALLEN HAMILTON HOLDING CO	P	2017-01-01	2018-01-09
	BOOZ ALLEN HAMILTON HOLDING CO	P	2015-06-03	2018-05-15
	BOOZ ALLEN HAMILTON HOLDING CO	P	2017-01-01	2018-08-09
	BOOZ ALLEN HAMILTON HOLDING CO	P	2015-11-04	2018-08-29
	BOOZ ALLEN HAMILTON HOLDING CO	P	2015-11-04	2018-11-08
	BRISTOL MYERS SQUIBB CO	P	2015-05-08	2018-01-09
	BRISTOL MYERS SQUIBB CO	P	2015-05-08	2018-02-06
	CBOE GLOBAL MARKETS INC	P	2017-04-11	2018-05-15
	CBOE GLOBAL MARKETS INC	P	2017-04-11	2018-08-29
	CBOE GLOBAL MARKETS INC	P	2017-04-11	2018-11-08
	CIGNA CORP	P	2017-07-20	2018-09-13
	CIGNA CORP	P	2017-07-20	2018-10-09
	CME GROUP INC	P	2017-05-04	2018-08-09
	CME GROUP INC	P	2017-05-04	2018-10-09
	COLGATE-PALMOLIVE CO	P	2016-10-06	2018-05-04
	COLGATE-PALMOLIVE CO	P	2016-10-06	2018-08-29
	COLGATE-PALMOLIVE CO	P	2016-10-06	2018-11-08
	COSTCO WHOLESALE CORP	P	2016-09-12	2018-05-04
	COSTCO WHOLESALE CORP	P	2016-09-12	2018-08-09
	COSTCO WHOLESALE CORP	P	2016-09-12	2018-08-29
	COSTCO WHOLESALE CORP	P	2017-01-01	2018-11-06
	COSTCO WHOLESALE CORP	P	2017-01-01	2018-11-08
	DST SYSTEMS INC	P	2017-01-11	2018-02-06
	DARDEN RESTAURANTS INC	P	2017-01-11	2018-05-04
	DARDEN RESTAURANTS INC	P	2017-01-11	2018-08-09
	DARDEN RESTAURANTS INC	P	2017-01-11	2018-09-13
	DR PEPPER SNAPPLE GROUP INC	P	2017-01-01	2018-03-05
	EXELON CORP	P	2017-03-06	2018-05-15
	EXELON CORP	P	2017-01-01	2018-07-06
	EXPEDITOS INTL OF WASHINGTON NC	P	2017-03-06	2018-11-08
	HAWAIIAN ELECTRIC INDUSTRIES	P	2017-01-11	2018-03-05
	HAWAIIAN ELECTRIC INDUSTRIES	P	2017-01-11	2018-05-04
	HAWAIIAN ELECTRIC INDUSTRIES	P	2017-01-11	2018-05-08
	HAWAIIAN ELECTRIC INDUSTRIES	P	2017-01-11	2018-07-06
	HAWAIIAN ELECTRIC INDUSTRIES	P	2017-01-11	2018-11-08
	HERSHEY COMPANY	P	2015-05-08	2018-05-04
	HERSHEY COMPANY	P	2015-05-08	2018-11-08
	HUMANA INC	P	2017-08-09	2018-08-29
	HUMANA INC	P	2017-08-09	2018-11-08
	IDEXX LABORATORIES INC	P	2017-10-09	2018-11-08
	JOHNSON & JOHNSON	P	2017-01-01	2018-03-05
	JOHNSON & JOHNSON	P	2017-01-01	2018-04-09
	KIMBERLY CLARK CORP	P	2014-06-10	2018-05-15
	KIMBERLY CLARK CORP	P	2017-01-01	2018-08-09
	KIMBERLY CLARK CORP	P	2016-08-05	2018-11-06
	LAMB WESTON HOLDINGS INC	P	2017-05-04	2018-05-08
	LAMB WESTON HOLDINGS INC	P	2017-05-04	2018-10-09
	LAMB WESTON HOLDINGS INC	P	2017-01-01	2018-11-06
	MFA FINANCIAL INC	P	2017-01-01	2018-05-04
	MFA FINANCIAL INC	P	2015-03-10	2018-08-29
	MFA FINANCIAL INC	P	2015-03-10	2018-11-08
	MERCK & CO INC	P	2016-10-06	2018-04-09
	MERCK & CO INC	P	2016-10-06	2018-05-15
	MERCK & CO INC	P	2016-10-06	2018-08-29
	MERCK & CO INC	P	2017-01-01	2018-11-06
	MERCK & CO INC	P	2017-02-06	2018-11-08
	NVR INC	P	2017-09-13	2018-11-06
	PG&E CORP	P	2017-06-08	2018-07-06
	PG&E CORP	P	2017-06-08	2018-08-09
	PPL CORP	P	2017-05-04	2018-07-06
	PEPSICO INC	P	2013-07-11	2018-05-04
	PEPSICO INC	P	2013-07-11	2018-05-15
	PEPSICO INC	P	2013-07-11	2018-07-06
	PEPSICO INC	P	2013-07-11	2018-08-09
	PEPSICO INC	P	2013-07-11	2018-08-29
	PEPSICO INC	P	2013-07-11	2018-11-06
	PEPSICO INC	P	2013-07-11	2018-11-08
	PFIZER INC	P	2016-10-06	2018-02-06
	PFIZER INC	P	2016-10-06	2018-03-05
	PHILIP MORRIS INTERNATIONAL INC	P	2016-04-08	2018-11-08
	PINNACLE WEST CAPITAL CORP	P	2016-01-12	2018-11-08
	PROASSURANCE CORP	P	2015-09-02	2018-05-04
	PROASSURANCE CORP	P	2017-01-01	2018-07-06
	PROASSURANCE CORP	P	2015-10-05	2018-09-13
	PROCTER & GAMBLE CO	P	2017-04-11	2018-05-04
	PROCTER & GAMBLE CO	P	2017-04-11	2018-08-29
	PROCTER & GAMBLE CO	P	2017-04-11	2018-11-06
	PROCTER & GAMBLE CO	P	2017-04-11	2018-11-08
	PROGRESSIVE CORP	P	2017-09-13	2018-11-06
	PROGRESSIVE CORP	P	2017-09-13	2018-11-08
	SEI INST MGD SMALL CAP-F	P	2009-10-06	2018-04-13
	SEI INST MGD SMALL CAP-F	P	2009-10-06	2018-05-03
	SEI INST MGD SMALL CAP-F	P	2009-10-06	2018-05-04
	SEI INST MGD SMALL CAP-F	P	2009-10-06	2018-05-14
	SEI INST MGD SMALL CAP-F	P	2017-01-01	2018-08-28
	SEI INST MGD SMALL CAP-F	P	2009-11-20	2018-11-08
	SEI INST MGD SMALL CAP-F	P	2009-11-20	2018-11-21
	SEI LARGE CAP FUND-F	P	2009-10-06	2018-04-13
	SEI LARGE CAP FUND-F	P	2009-10-06	2018-05-03
	SEI LARGE CAP FUND-F	P	2009-10-06	2018-05-04
	SEI LARGE CAP FUND-F	P	2009-10-06	2018-05-14
	SEI LARGE CAP FUND-F	P	2009-10-06	2018-08-28
	SEI LARGE CAP FUND-F	P	2009-10-06	2018-11-08
	SEI LARGE CAP FUND-F	P	2009-10-06	2018-11-21
	SEI INST MGD US FXD INC-F	P	2009-11-20	2018-04-13
	SEI INST MGD US FXD INC-F	P	2009-11-20	2018-05-03
	SEI INST MGD US FXD INC-F	P	2009-11-20	2018-05-04
	SEI INST MGD US FXD INC-F	P	2009-11-20	2018-05-14
	SEI CORE FIXED INCOME-F	P	2009-11-20	2018-08-28
	SEI CORE FIXED INCOME-F	P	2009-11-20	2018-11-08
	SEI CORE FIXED INCOME-F	P	2009-11-20	2018-11-21
	SEI HIGH YIELD BOND-F	P	2006-12-11	2018-04-13
	SEI HIGH YIELD BOND-F	P	2006-12-11	2018-05-03
	SEI HIGH YIELD BOND-F	P	2006-12-11	2018-05-04
	SEI HIGH YIELD BOND-F	P	2006-12-11	2018-05-14
	SEI HIGH YIELD BOND-F	P	2006-12-11	2018-08-28
	SEI HIGH YIELD BOND-F	P	2006-12-11	2018-11-08
	SEI HIGH YIELD BOND-F	P	2006-12-11	2018-11-21
	SEI INTERNATIONAL EQUITY-F	P	2006-12-11	2018-04-13
	SEI INTERNATIONAL EQUITY-F	P	2006-12-11	2018-05-03
	SEI INTERNATIONAL EQUITY-F	P	2006-12-11	2018-05-04
	SEI INTERNATIONAL EQUITY-F	P	2006-12-11	2018-05-14
	SEI INTERNATIONAL EQUITY-F	P	2006-12-11	2018-08-28
	SEI INTERNATIONAL EQUITY-F	P	2017-01-17	2018-11-08
	SEI INTERNATIONAL EQUITY-F	P	2006-12-27	2018-11-21
	SEI EMERGING MARKETS EQ-F	P	2007-12-05	2018-04-13
	SEI EMERGING MARKETS EQ-F	P	2007-12-05	2018-05-03
	SEI EMERGING MARKETS EQ-F	P	2007-12-05	2018-05-04
	SEI EMERGING MARKETS EQ-F	P	2007-12-05	2018-05-14
	SEI EMERGING MARKETS EQ-F	P	2007-12-05	2018-08-28
	SEI EMERGING MARKETS EQ-F	P	2007-12-05	2018-11-08
	SEI EMERGING MARKETS EQ-F	P	2007-12-05	2018-11-21
	SEI INST INTL EMG MKT DEBT-F	P	2006-11-02	2018-04-13
	SEI INST INTL EMG MKT DEBT-F	P	2006-11-02	2018-05-03
	SEI INST INTL EMG MKT DEBT-F	P	2006-11-02	2018-05-04
	SEI INST INTL EMG MKT DEBT-F	P	2006-11-02	2018-05-14
	SEI INST INTL EMG MKT DEBT-F	P	2017-01-01	2018-08-28
	SEI INST INTL EMG MKT DEBT-F	P	2006-12-06	2018-11-08
	SEI INST INTL EMG MKT DEBT-F	P	2006-12-06	2018-11-21
	SYSCO CORP	P	2015-10-05	2018-05-15
	SYSCO CORP	P	2015-10-05	2018-07-06
	SYSCO CORP	P	2015-10-05	2018-08-29
	SYSCO CORP	P	2015-10-05	2018-09-13
	SYSCO CORP	P	2015-10-05	2018-11-08
	TYSON FOODS INC	P	2017-07-20	2018-08-29
	TYSON FOODS INC	P	2017-07-20	2018-11-08
	UGI CORP	P	2017-07-20	2018-11-08
	US BANCORP	P	2016-10-06	2018-05-04
	US BANCORP	P	2016-10-06	2018-08-09
	US BANCORP	P	2016-10-06	2018-09-13
	ULTA BEATY INC	P	2017-01-01	2018-05-08
	ULTA BEATY INC	P	2017-05-04	2018-07-06
	ULTA BEATY INC	P	2017-01-01	2018-08-09
	UNITED PARCEL SERVICE CL B	P	2016-10-06	2018-01-09
	US FOODS HOLDING CORP	P	2017-07-20	2018-08-09
	US FOODS HOLDING CORP	P	2017-07-20	2018-10-09
	WALMART INC	P	2017-01-01	2018-08-09
	WALMART INC	P	2017-01-01	2018-11-06
	WASTE MANAGEMENT INC	P	2017-01-01	2018-03-05
	WASTE MANAGEMENT INC	P	2016-11-03	2018-05-04
	WASTE MANAGEMENT INC	P	2016-11-03	2018-08-29
	WASTE MANAGEMENT INC	P	2016-11-03	2018-11-08
	XCEL ENERGY INC	P	2015-12-08	2018-05-04
	XCEL ENERGY INC	P	2015-12-08	2018-08-29
	AMDOCS LTD	P	2014-02-10	2018-05-15
	AMDOCS LTD	P	2014-02-10	2018-08-29
	AMDOCS LTD	P	2014-02-10	2018-11-08
	ATLASSIAN CORP	P	2017-06-08	2018-07-06
	BUNGE LIMITED	P	2017-01-01	2018-10-09
	EVEREST RE GROUP LTD	P	2016-12-08	2018-03-05
	EVEREST RE GROUP LTD	P	2016-12-08	2018-05-15
	EVEREST RE GROUP LTD	P	2016-12-08	2018-08-09
	EVEREST RE GROUP LTD	P	2016-12-08	2018-11-06
	WHITE MOUNTAINS INSURANCE GROUP LTD	P	2017-05-04	2018-05-08
	WHITE MOUNTAINS INSURANCE GROUP LTD	P	2017-06-08	2018-07-06
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,133	1,192	-59
b	36,736	39,195	-2,459
c	1,380	1,443	-63
d	1,631	1,672	-41
e	9,812	10,259	-447
	964	986	-22
	8,693	8,757	-64
	843	1,010	-167
	2,844	2,183	661
	3,616	2,876	740
	5,102	3,980	1,122
	1,295	1,243	52
	1,074	972	102
	1,283	1,162	121
	15,842	17,323	-1,481
	2,100	1,528	572
	3,589	2,632	957
	6,952	5,350	1,602
	870	907	-37
	6,643	7,384	-741
	1,174	1,490	-316
	1,029	1,093	-64
	6,860	5,829	1,031
	1,274	959	315
	919	934	-15
	1,711	1,976	-265
	2,499	2,365	134
	1,322	1,387	-65
	1,162	1,152	10
	12,080	12,431	-351
	957	1,040	-83
	1,042	1,040	2
	1,133	1,040	93
	9,690	9,162	528
	9,842	8,356	1,486
	1,188	750	438
	11,141	8,456	2,685
	25,390	24,214	1,176
	3,251	1,577	1,674
	3,383	3,239	144
	17,360	17,356	4
	5,815	4,912	903
	7,465	7,958	-493
	980	990	-10
	5,836	5,859	-23
	9,712	9,986	-274
	1,624	1,620	4
	1,882	1,692	190
	1,289	1,269	20
	6,212	5,499	713
	14,112	17,243	-3,131
	1,707	1,948	-241
	964	1,094	-130
	3,166	2,972	194
	7,306	6,687	619
	1,713	1,486	227
	862	743	119
	1,874	1,677	197
	2,864	2,348	516
	4,897	3,354	1,543
	3,728	2,515	1,213
	3,893	3,257	636
	6,222	32,169	-25,947
	1,037	5,300	-4,263
	2,987	3,166	-179
	4,384	3,342	1,042
	2,434	1,837	597
	912	659	253
	2,888	1,695	1,193
	1,062	612	450
	13,662	13,578	84
	853	1,181	-328
	6,225	7,843	-1,618
	9,872	13,444	-3,572
	4,179	5,662	-1,483
	7,446	7,471	-25
	9,988	8,680	1,308
	1,538	1,636	-98
	1,634	1,795	-161
	5,903	5,514	389
	24,711	23,788	923
	15,661	17,545	-1,884
	1,121	1,194	-73
	901	846	55
	1,296	1,208	88
	9,953	9,142	811
	7,622	6,970	652
	1,299	1,278	21
	3,378	3,325	53
	4,054	4,043	11
	1,258	1,429	-171
	2,274	2,171	103
	984	930	54
	950	930	20
	1,364	1,244	120
	2,255	2,021	234
	987	1,362	-375
	10,182	13,742	-3,560
	1,502	1,881	-379
	23,018	30,550	-7,532
	6,944	8,841	-1,897
	12,556	9,372	3,184
	904	842	62
	7,866	7,583	283
	339	376	-37
	1,165	1,193	-28
	10,000	8,098	1,902
	6,373	5,049	1,324
	1,173	905	268
	948	683	265
	5,643	5,579	64
	2,255	2,351	-96
	2,607	2,993	-386
	3,269	3,163	106
	795	832	-37
	1,103	1,165	-62
	17,140	18,302	-1,162
	967	1,003	-36
	1,080	1,063	17
	22,779	25,773	-2,994
	951	772	179
	2,815	2,795	20
	868	892	-24
	1,115	996	119
	1,350	1,388	-38
	1,316	1,295	21
	2,999	3,265	-266
	1,912	1,970	-58
	1,074	1,212	-138
	2,376	1,969	407
	944	1,096	-152
	10,718	9,061	1,657
	2,578	2,244	334
	3,783	3,169	614
	1,117	898	219
	1,538	1,122	416
	2,392	2,300	92
	2,952	3,084	-132
	6,440	4,563	1,877
	1,266	1,293	-27
	12,854	12,061	793
	6,380	5,565	815
	1,567	1,566	1
	7,618	7,087	531
	20,023	14,987	5,036
	8,908	6,601	2,307
	5,471	5,169	302
	1,958	1,391	567
	1,267	1,110	157
	17,186	15,263	1,923
	870	983	-113
	2,608	2,558	50
	956	922	34
	1,215	1,279	-64
	24,632	20,847	3,785
	23,604	23,499	105
	2,275	2,503	-228
	4,353	4,332	21
	12,339	11,044	1,295
	10,075	9,203	872
	6,580	7,024	-444
	6,152	6,356	-204
	5,106	4,698	408
	2,111	2,139	-28
	1,656	1,675	-19
	1,888	2,004	-116
	927	910	17
	1,226	1,128	98
	1,177	967	210
	951	968	-17
	2,905	2,903	2
	9,822	10,382	-560
	3,004	3,079	-75
	1,041	1,023	18
	1,059	1,056	3
	968	1,071	-103
	978	1,272	-294
	1,247	1,012	235
	4,646	3,568	1,078
	844	639	205
	1,184	865	319
	8,400	6,217	2,183
	1,278	1,081	197
	8,346	10,461	-2,115
	1,414	1,166	248
	5,314	3,687	1,627
	859	569	290
	3,990	2,786	1,204
	868	585	283
	1,523	1,032	491
	2,969	3,212	-243
	1,034	1,138	-104
	972	764	208
	908	791	117
	1,640	1,328	312
	2,309	2,186	123
	12,433	10,564	1,869
	7,007	5,245	1,762
	7,604	5,123	2,481
	1,211	1,317	-106
	1,340	1,384	-44
	1,277	1,453	-176
	978	786	192
	9,606	6,983	2,623
	921	635	286
	3,300	2,371	929
	1,910	1,355	555
	3,063	2,048	1,015
	1,115	881	234
	3,948	2,701	1,247
	17,582	11,104	6,478
	28,906	14,019	14,887
	962	873	89
	5,686	4,803	883
	872	677	195
	4,556	4,585	-29
	877	843	34
	3,219	3,169	50
	3,755	3,506	249
	1,310	1,180	130
	1,103	1,142	-39
	1,712	1,532	180
	1,340	1,001	339
	1,357	1,001	356
	838	671	167
	30,156	25,185	4,971
	4,672	3,908	764
	829	907	-78
	29,587	30,078	-491
	427	452	-25
	6,264	4,426	1,838
	5,519	3,485	2,034
	14,281	8,382	5,899
	1,129	1,154	-25
	930	943	-13
	1,603	1,760	-157
	8,277	9,194	-917
	1,122	1,188	-66
	1,239	1,126	113
	3,511	3,002	509
	1,583	1,314	269
	2,349	2,734	-385
	9,357	12,321	-2,964
	5,003	6,753	-1,750
	4,462	5,681	-1,219
	1,287	1,167	120
	870	817	53
	2,956	2,451	505
	2,278	1,829	449
	1,008	823	185
	2,631	2,134	497
	1,967	1,577	390
	3,697	3,539	158
	5,964	5,560	404
	1,609	1,817	-208
	1,400	1,073	327
	888	1,093	-205
	6,797	9,343	-2,546
	6,409	6,560	-151
	1,448	1,783	-335
	1,336	1,423	-87
	4,647	4,513	134
	2,006	1,947	59
	1,951	1,366	585
	1,685	1,122	563
	1,036	912	124
	94	84	10
	1,614	1,421	193
	391	336	55
	5,593	4,383	1,210
	14,254	12,289	1,965
	105	96	9
	8,502	7,031	1,471
	774	646	128
	13,266	10,957	2,309
	3,194	2,578	616
	44,416	33,916	10,500
	119,341	95,151	24,190
	897	751	146
	3,570	3,700	-130
	326	341	-15
	5,622	5,868	-246
	1,308	1,367	-59
	17,332	18,037	-705
	47,599	50,630	-3,031
	380	403	-23
	1,648	1,768	-120
	152	164	-12
	2,606	2,814	-208
	609	655	-46
	8,132	8,688	-556
	22,671	24,577	-1,906
	176	195	-19
	3,132	2,962	170
	288	274	14
	4,941	4,665	276
	1,175	1,092	83
	14,795	14,300	495
	38,603	40,200	-1,597
	291	315	-24
	372	349	23
	33	32	1
	570	545	25
	136	127	9
	1,605	1,672	-67
	4,240	4,734	-494
	32	37	-5
	1,150	1,171	-21
	102	108	-6
	1,745	1,852	-107
	406	432	-26
	4,997	5,707	-710
	13,957	15,973	-2,016
	109	126	-17
	1,068	720	348
	1,940	1,186	754
	1,633	950	683
	1,764	1,036	728
	1,662	1,079	583
	1,010	1,205	-195
	922	1,129	-207
	828	747	81
	1,159	1,022	137
	1,230	1,029	201
	16,959	14,054	2,905
	12,693	13,969	-1,276
	3,633	4,108	-475
	3,068	3,561	-493
	2,195	1,856	339
	7,751	6,618	1,133
	14,473	13,917	556
	22,612	18,599	4,013
	2,886	2,050	836
	6,091	4,669	1,422
	924	723	201
	1,269	928	341
	1,436	1,060	376
	1,160	967	193
	959	780	179
	919	660	259
	1,176	864	312
	1,286	960	326
	3,197	1,824	1,373
	1,466	1,460	6
	8,905	7,562	1,343
	909	864	45
	5,382	5,430	-48
	2,011	1,955	56
	3,483	3,465	18
	905	866	39
	282,340		282,340

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			-59
b			-2,459
c			-63
d			-41
e			-447
			-22
			-64
			-167
			661
			740
			1,122
			52
			102
			121
			-1,481
			572
			957
			1,602
			-37
			-741
			-316
			-64
			1,031
			315
			-15
			-265
			134
			-65
			10
			-351
			-83
			2
			93
			528
			1,486
			438
			2,685
			1,176
			1,674
			144
			4
			903
			-493
			-10
			-23
			-274
			4
			190
			20
			713
			-3,131
			-241
			-130
			194
			619
			227
			119
			197
			516
			1,543
			1,213
			636
			-25,947
			-4,263
			-179
			1,042
			597
			253
			1,193
			450
			84
			-328
			-1,618
			-3,572
			-1,483
			-25
			1,308
			-98
			-161
			389
			923
			-1,884
			-73
			55
			88
			811
			652
			21
			53
			11
			-171
			103
			54
			20
			120
			234
			-375
			-3,560
			-379
			-7,532
			-1,897
			3,184
			62
			283
			-37
			-28
			1,902
			1,324
			268
			265
			64
			-96
			-386
			106
			-37
			-62
			-1,162
			-36
			17
			-2,994
			179
			20
			-24
			119
			-38
			21
			-266
			-58
			-138
			407
			-152
			1,657
			334
			614
			219
			416
			92
			-132
			1,877
			-27
			793
			815
			1
			531
			5,036
			2,307
			302
			567
			157
			1,923
			-113
			50
			34
			-64
			3,785
			105
			-228
			21
			1,295
			872
			-444
			-204
			408
			-28
			-19
			-116
			17
			98
			210
			-17
			2
			-560
			-75
			18
			3
			-103
			-294
			235
			1,078
			205
			319
			2,183
			197
			-2,115
			248
			1,627
			290
			1,204
			283
			491
			-243
			-104
			208
			117
			312
			123
			1,869
			1,762
			2,481
			-106
			-44
			-176
			192
			2,623
			286
			929
			555
			1,015
			234
			1,247
			6,478
			14,887
			89
			883
			195
			-29
			34
			50
			249
			130
			-39
			180
			339
			356
			167
			4,971
			764
			-78
			-491
			-25
			1,838
			2,034
			5,899
			-25
			-13
			-157
			-917
			-66
			113
			509
			269
			-385
			-2,964
			-1,750
			-1,219
			120
			53
			505
			449
			185
			497
			390
			158
			404
			-208
			327
			-205
			-2,546
			-151
			-335
			-87
			134
			59
			585
			563
			124
			10
			193
			55
			1,210
			1,965
			9
			1,471
			128
			2,309
			616
			10,500
			24,190
			146
			-130
			-15
			-246
			-59
			-705
			-3,031
			-23
			-120
			-12
			-208
			-46
			-556
			-1,906
			-19
			170
			14
			276
			83
			495
			-1,597
			-24
			23
			1
			25
			9
			-67
			-494
			-5
			-21
			-6
			-107
			-26
			-710
			-2,016
			-17
			348
			754
			683
			728
			583
			-195
			-207
			81
			137
			201
			2,905
			-1,276
			-475
			-493
			339
			1,133
			556
			4,013
			836
			1,422
			201
			341
			376
			193
			179
			259
			312
			326
			1,373
			6
			1,343
			45
			-48
			56
			18
			39
			282,340

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	375,445
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-8,085

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	429,859	8,389,305	0.051239
2016	269,153	7,527,630	0.035755
2015	301,565	7,812,290	0.038601
2014	3,884,991	8,252,954	0.470739
2013	411,934	7,728,600	0.053300

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

0.649634

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.129927

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

8,426,737

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

1,094,861

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

5,899

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

1,100,760

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

415,655

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	11,798
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	11,798
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	11,798
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	10,519
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	20,519
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	31
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,690
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax8,690	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

CARL A GUARINO Telephone no. bullet

(484) 431-3073

Located at bullet

335 EAGLE ROADWAYNEPA ZIP+4 bullet

19087

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
CARL A GUARINO	CHAIRMAN OF THE BOARD 1.00	0	0	0
335 EAGLE ROAD WAYNE,PA19087	CHAIRMAN OF THE BOARD 1.00	0	0	0
ERIC GUARINO	TREASURER 1.00	0	0	0
335 EAGLE ROAD WAYNE,PA19087	TREASURER 1.00	0	0	0
DORIS LEISCH	PRESIDENT 1.00	0	0	0
335 EAGLE ROAD WAYNE,PA19087	PRESIDENT 1.00	0	0	0
TIEL BATTERS GUARINO	SECRETARY 1.00	0	0	0
335 EAGLE ROAD WAYNE,PA19087	SECRETARY 1.00	0	0	0
CHRISTOPHER GUARINO	DIRECTOR 1.00	0	0	0
335 EAGLE ROAD WAYNE,PA19087	DIRECTOR 1.00	0	0	0
KAREN GUARINO-EPPS	DIRECTOR 1.00	0	0	0
335 EAGLE ROAD WAYNE,PA19087	DIRECTOR 1.00	0	0	0
JULIANA GUARINO	DIRECTOR 1.00	0	0	0
335 EAGLE ROAD WAYNE,PA19087	DIRECTOR 1.00	0	0	0
GREGORY EPPS	DIRECTOR 1.00	0	0	0
335 EAGLE ROAD WAYNE,PA19087	DIRECTOR 1.00	0	0	0

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

8,123,292

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

81,775

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

349,996

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

8,555,063

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

8,555,063

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

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

128,326

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

8,426,737

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

421,337

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

421,337

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

11,798

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

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

11,798

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

409,539

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

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

409,539

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

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

409,539

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

415,655

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

415,655

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

415,655

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7				409,539
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......			257,963
b Total for prior years:20, 20, 20		0
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........	0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 415,655
a Applied to 2017, but not more than line 2a			257,963
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2018 distributable amount.....				157,692
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2018.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........				251,847
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

CARL A GUARINO

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EDUCATION LAW CENTER - PA 1315 WALNUT STREET 4TH FLOOR PHILADELPHIA,PA19107	NONE	PC	CHARITABLE POLICY WORK FOR PREGNANT AND MOTHERING TEENS	50,000
LUTHERAN SOCIAL MISSION SOCIETY DBA LUTHERAN SETTLEMENT HOUSE 1340 FRANKFORD AVE PHILADELPHIA,PA19125	NONE	PC	TO SUPPORT ALICE'S HOPELINE AND JANE ADDAMS SHELTER SERVICE PROJECT.	12,500
ONE ACRE FUND 80 BROAD STREET SUITE 2500 NEW YORK,NY10004	NONE	PC	CHARITABLE FOR EXPANSION OF PROGRAM IN UGANDA	100,000
THE MONTGOMERY COUNTY FOUNDATION INC 4 SENTRY PARKWAY EAST SUITE 302 BLUE BELL,PA19422	NONE	PC	CHARITABLE SUPPORT FOR YOUR WAY HOME - K-12 MOBILE FAMILIES IN MONTGOMERY COUNTY - RAPID RE-HOUSING PILOT PROGRAM	17,000
BROAD STREET MINISTRY 315 S BROAD STREET PHILADELPHIA,PA19107	NONE	PC	CHARITABLE SUPPORT FOR CONCIERGE AND CLINICAL SOCIAL WORKER SERVICES	55,000
CRIME VICTIMS' CENTER OF CHESTER COUNTY 135-137 W MARKET STREET WEST CHESTER,PA19382	NONE	PC	CHARITABLE FOR GENERAL OPERATING SUPPORT	5,000
KIVA 875 HOWARD STREET SUITE 340 SAN FRANCISCO,CA94103	NONE	PC	CHARITABLE SUPPORT FOR MICROFINANCE LOANS	5,000
MINDING YOUR MIND 124 SIBLEY AVENUE ARDMORE,PA19003	NONE	PC	CHARITABLE FOR GENERAL OPERATING SUPPORT	5,000
MUSCULAR DYSTROPHY ASSOCIATION 600 REED ROAD 104 BROOMALL,PA19008	NONE	PC	CHARITABLE FOR GENERAL OPERATING SUPPORT	5,000
PATHWAYS PA INC 1300 E MACDADE BLVD FOLSOM,PA19033	NONE	PC	CHARITABLE SUPPORT FOR BACKYARD RENOVATION - BASIC CENTER PROGRAM	5,000
PREVENTION POINT PO BOX 60990 PHILADELPHIA,PA19133	NONE	PC	CHARITABLE SUPPORT FOR OVERDOSE PREVENTION SERVICES	120,000
STUDENTS RUN PHILLY STYLE 1760 MARKET STREET SUITE 1111 PHILADELPHIA,PA19103	NONE	PC	CHARITABLE FOR GENERAL OPERATING SUPPORT	2,500
Total ................................. 3a				382,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	246,772
5 Net rental income or (loss) from real estate:
aDebt-financed property......	531120	-13,698
bNot debt-financed property.....	531120	-8,072
6 Net rental income or (loss) from personal property
7 Other investment income.....	531120
8 Gain or (loss) from sales of assets other than inventory ............			18	375,445
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		-21,770		622,217	0

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

600,447

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORE FIXED INCOME FUND	1,068,987	1,025,776
SEI HIGH YIELD BONDS	527,886	453,325
INVESTMENT IN WASH CYCLE LAUNDRY INC	99,996	99,996

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ADT INC	19,522	13,775
ALTRIA GROUP INC	27,926	25,683
AMDOCS LTD ORD	22,856	27,884
AMERICAN ELEC PWR INC	1,364	1,420
AMERICAN FINL GROUP INC OHIO	32,626	26,616
AMERICAN NATL INS CO	11,919	15,396
ANNALY CAPITAL MANAGEMENT INC	3,074	3,034
ANSYS INC	7,570	6,289
APPLE HOSPITALITY REIT INC REIT	24,886	19,693
ARCH CAPITAL GROUP LTD	34,857	31,316
ARDAGH GROUP SA	4,753	3,158
AT&T INC	31,767	27,598
AVANGRID INC	13,852	14,075
AVERY DENNISON CORP	1,684	1,347
BAXTER INTL INC	19,083	23,234
BIO RAD LABS INC CL A	22,618	22,525
BLOCK H & R INC	16,834	16,693
BOOZ ALLEN HAMILTON HLDG	21,497	28,169
BROWN & BROWN INC	3,804	3,969
BWX TECHNOLOGIES INC	21,324	13,457
CARLISLE COS INC	10,587	10,253
CARTERS BEAUTY	1,207	898
CBOE HOLDINGS INC	29,043	32,088
CDK GLOBAL HOLDINGS LLC	27,012	19,966
CENTERPOINT ENERGY INC	2,719	2,823
CHIMERA INVESTMENT CORP REIT	18,168	17,375
CLOROX CO	9,584	10,173
CME GROUP INC.	7,197	11,099
CMS ENERGY CORP	4,164	4,270
COCA COLA CO	25,136	26,327
COLGATE PALMOLIVE CO	38,617	33,212
CONSOLIDATED EDISON INC	6,337	6,193
COSTCO WHOLESALE CORP	26,586	31,982
DARDEN RESTAURANTS INC	975	1,298
ERIE INDEMNITY CO	4,152	5,332
EVEREST RE GROUP LTD	11,077	11,106
EXELON CORP	9,278	11,501
EXPEDITORS INTL WASH INC	5,811	7,013
GENPACT LIMITED	10,517	9,608
GOVERNMENT FUND (SEOXX)	22,422	22,422
HAWAIIAN ELECTRIC INDS INC	23,665	25,707
HILTON GRAND VACATIONS INC	17,667	13,644
HUMANA INC	24,763	28,362
ICU MED INC	11,236	8,726
IDEXX LABS INC	10,564	11,719
JACK HENRY & ASSOC INC	22,557	20,243
LAMB WESTON HOLDINGS INC	9,842	15,374
LOCKHEED MARTIN CORP	31,418	25,137
MADISON SQUARE GARDEN CO CL A	37,104	33,195
MARKETAXESS	6,104	6,973
MAXIM INTEGRATED PRODS INC	11,732	9,458
MERCK & CO INC	27,773	33,926
MFA FINANCIAL INC REIT	38,936	33,540
MORNINGSTAR INC	18,569	15,378
MOTOROLA SOLUTIONS, INC	29,960	28,530
NATIONAL INSTRS CORP	26,005	24,006
NEWMONT MNG CORP	22,418	21,206
NEXTERA ENERGY INC	36,846	41,195
NVR INC COM	27,338	24,370
PEPSICO INC	33,588	39,994
PHILIP MORRIS INTERNATIONAL	30,181	19,961
PINNACLE WEST CAP CORP	18,518	23,515
PROCTOR & GAMBLE CO	39,644	41,180
PROGRESSIVE CORP OHIO	23,507	29,079
RAYTHEON COMPANY	35,913	25,763
ROYAL GOLD INC	5,156	5,910
SBA COMMUNICATIONS CORP CL A REIT	12,312	11,980
SCHNEIDER NATIONAL INC CL B	16,597	12,976
SEI EMERGING MARKETS DEBT FD(SITEX)	335,239	292,928
SEI EMERGING MARKETS EQUITY FD(SIEMX)	99,019	85,259
SEI INTERNATIONAL EQUITY FUND(SEITX)	855,077	741,442
SEI INVESTMENTS COMPANY	68,047	448,417
LARGE CAP FUND CLASS A (SLGAX)	2,303,498	2,242,379
SMALL CAP FUND CLASS A (SLLAX)	293,289	252,696
STARWOOD PROPERTY TRUST INC REIT	15,747	13,915
SYMANTEC CORPORATION	17,241	16,363
SYNOPSYS INC	26,924	24,514
SYSCO CORP	24,300	35,278
THE HERSHEY COMPANY	24,516	27,438
TORO CO	3,273	3,073
TWO HARBORS INVT CORP REIT	42,496	35,092
TYSON FOODS INC, CL A	26,199	18,583
UGI CORP NEW	7,269	7,789
ULTA BEAUTY INC	548	490
VALVOLINE INC	16,637	15,190
VICI PROPERTIES INC REIT	32,610	28,151
WASTE MGMT INC DEL	27,229	36,575
XCEL ENERGY INC	15,488	19,560

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX PAID	1,695	1,695	0	0
FEDERAL EXCISE TAX	23,000	0	0	0

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEE	10,338	10,338	0	0
POSTAGE & OTHER EXPENSES	208	0	0	208