TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
EMILIE J KLAHR NO 2 TESTAMENTARY

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

23-6205830

B Telephone number (see instructions)

(412) 768-5898

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

$6,948,470J 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...	157,696		157,696
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,113,819
b	Gross sales price for all assets on line 6a 8,503,868
7	Capital gain net income (from Part IV, line 2)...			2,113,819
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,271,515		2,271,515
13	Compensation of officers, directors, trustees, etc.	61,813		58,723		3,090
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		20,600	772		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		5,499	5,499
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	87,912		64,994	0	3,090
25	Contributions, gifts, grants paid.......	289,152				289,152
26	Total expenses and disbursements. Add lines 24 and 25	377,064		64,994	0	292,242
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,894,451
b	Net investment income (if negative, enter -0-)			2,206,521
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	268,308	361,747	361,747
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		3,515,600	3,034,793
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,657,562	3,942,969	3,551,930
	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)	5,925,870	7,820,316	6,948,470
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	5,900,565	7,795,451
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	25,305	24,865
	30	Total net assets or fund balances (see instructions).....	5,925,870	7,820,316
	31	Total liabilities and net assets/fund balances (see instructions).	5,925,870	7,820,316

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

5,925,870

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

1,894,451

Other increases not included in line 2 (itemize) bullet

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

7,820,321

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 .

7,820,316

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	6353.959 AMERICAN CENTURY SMALL CAP VALUE FD#486		2012-10-01	2018-08-09
b	4077.472 AMERICAN CENTURY SMALL CAP VALUE FD#486		2017-10-13	2018-08-09
c	3863.968 ARTISAN INTERNATIONAL FD-ADV		2012-10-26	2018-08-09
d	5804.749 BAIRD MIDCAP INST		2016-04-01	2018-08-09
e	6.375 ISHARES S&P 500 INDEX FUND CLASS K		2017-12-15	2018-08-09
	4.237 ISHARES S&P 500 INDEX FUND CLASS K		2018-07-02	2018-08-09
	4635.033 ISHARES S&P 500 INDEX FUND CLASS K		2001-12-04	2018-08-09
	2951.604 BARON SMALL CAP FUND INSTITUTIONAL		2004-11-03	2018-08-09
	391.039 BARON SMALL CAP FUND INSTITUTIONAL		2017-11-29	2018-08-09
	55115.347 BLACKROCK LOW DURATION INSTITUTIONAL CLASS FUND #331		2007-01-24	2018-08-09
	107089.434 BLACKROCK CORE BOND PORTFOLIO		2000-03-15	2018-08-09
	3950.227 HARBOR FD INTL FD		2007-01-24	2018-08-09
	176.42 HARBOR FD INTL FD		2017-12-18	2018-08-09
	2642.008 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2017-10-13	2018-08-09
	1665.741 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2016-07-12	2018-08-09
	1081. ISHARES MSCI EMERGING MKTS INDEX FUND		2017-10-13	2018-08-09
	3200. ISHARES MSCI EMERGING MKTS INDEX FUND		2013-01-28	2018-08-09
	607. ISHARES TR S&P MIDCP VALU		2016-07-14	2018-08-09
	33045.156 MFS VALUE FUND CLASS I FUND 893		2008-02-13	2018-08-09
	3293.085 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2016-07-12	2018-08-09
	18537.573 T ROWE PR GROWTH STOCK-I		2011-09-06	2018-08-09
	3656.307 PRINCIPAL MID CAP FUND CLASS INS		2017-10-13	2018-08-09
	23438.999 TEMPLETON GLOBAL BOND FUND AD FUND		2012-10-01	2018-08-09
	3394.433 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2017-10-13	2018-08-09
	26251.455 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-03	2018-08-09
	19. FLOOR & DECOR HOLDINGS INC		2018-08-09	2018-08-10
	22. PDC ENERGY INC		2018-08-09	2018-08-10
	23. WHITING PETROLEUM CORP		2018-08-09	2018-08-10
	69. DIEBOLD NIXDORF INC		2018-08-09	2018-08-13
	34. FLUOR CORP		2018-08-09	2018-08-15
	38. HERSHEY FOODS CORP COM		2018-08-09	2018-08-16
	605. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2018-08-09	2018-08-16
	110. DAVITA HEALTHCARE PARTNERS INC		2018-08-09	2018-08-17
	8. LHC GROUP INC		2018-08-09	2018-08-17
	19. MASTEC INC		2018-08-09	2018-08-17
	507. BAYER A G SPONSORED ADR		2018-08-09	2018-08-20
	20. ANAPTYSBIO INC		2018-08-09	2018-08-21
	5. AIR PRODUCTS & CHEMICALS INC		2018-08-09	2018-08-22
	4. FIVE BELOW		2018-08-09	2018-08-22
	26. KOHLS CORP COM		2018-08-09	2018-08-22
	5. LHC GROUP INC		2018-08-09	2018-08-22
	5. MOODYS CORP		2018-08-09	2018-08-22
	5. ROPER INDS INC NEW		2018-08-09	2018-08-22
	5. SHERWIN-WILLIAMS CO		2018-08-09	2018-08-22
	5. AON PLC		2018-08-09	2018-08-22
	20. PINNACLE FINANCIAL		2018-08-09	2018-08-23
	6. LHC GROUP INC		2018-08-09	2018-08-24
	9. ANAPTYSBIO INC		2018-08-09	2018-08-27
	57. BED BATH AND BEYOND		2018-08-09	2018-08-27
	15. BOINGO WIRELESS INC		2018-08-09	2018-08-27
	10. HEALTH INSURANCE INNOVATIO-A		2018-08-09	2018-08-27
	7. LHC GROUP INC		2018-08-09	2018-08-27
	19. MASTEC INC		2018-08-09	2018-08-27
	3. ANAPTYSBIO INC		2018-08-09	2018-08-28
	40. HEALTH INSURANCE INNOVATIO-A		2018-08-09	2018-08-28
	19. ZOETIS INC		2018-08-09	2018-08-29
	34. AT HOME GROUP INC		2018-08-09	2018-08-30
	47. AT HOME GROUP INC		2018-08-09	2018-08-31
	5. AIR PRODUCTS & CHEMICALS INC		2018-08-09	2018-09-04
	26. AT HOME GROUP INC		2018-08-09	2018-09-04
	21. COPART INC		2018-08-09	2018-09-04
	20. GARTNER INC		2018-08-09	2018-09-04
	79. ILG INC MERGED 08/31/18 @ $14.75 P/S		2018-08-09	2018-09-04
	4. MOODYS CORP		2018-08-09	2018-09-04
	16. OMNICOM GROUP INC		2018-08-09	2018-09-04
	11. ROSS STORES INC		2018-08-09	2018-09-04
	5. S&P GLOBAL INC		2018-08-09	2018-09-04
	12. TJX COS INC NEW COM		2018-08-09	2018-09-04
	4. ULTA BEAUTY INC		2018-08-09	2018-09-04
	15. AT HOME GROUP INC		2018-08-09	2018-09-06
	15. CARBONITE INC		2018-08-09	2018-09-06
	10. FIVE BELOW		2018-08-09	2018-09-06
	3. FIVE BELOW		2018-08-09	2018-09-06
	20. PPL CORPORATION COM		2018-08-09	2018-09-06
	15. PAYLOCITY HOLDING CORP		2018-08-09	2018-09-06
	2. RINGCENTRAL INC-CLASS A		2018-08-09	2018-09-06
	11. TACTILE SYSTEMS TECHNOLOGY I		2018-08-09	2018-09-06
	.035 MARRIOTT VACATIONS WORLDWIDE CORP		2018-08-09	2018-09-07
	11. O REILLY AUTOMOTIVE INC		2018-08-09	2018-09-07
	60. SANGAMO THERAPEUTICS INC		2018-09-05	2018-09-07
	21. AT HOME GROUP INC		2018-08-09	2018-09-10
	6. TACTILE SYSTEMS TECHNOLOGY I		2018-08-09	2018-09-10
	7. CHARLES RIV LABORATORIES INTL INC		2018-08-09	2018-09-11
	8. ENCOMPASS HEALTH CORP		2018-08-09	2018-09-11
	17. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-08-09	2018-09-11
	34. GARTNER INC		2018-08-09	2018-09-11
	4. HANOVER INSURANCE GROUP INC		2018-08-09	2018-09-11
	14. FRESHPET INC		2018-08-09	2018-09-12
	39. FAST RETAILING CO ADR UNSPONSORED		2018-08-09	2018-09-13
	4. FIVE BELOW		2018-08-09	2018-09-13
	16. FRESHPET INC		2018-08-09	2018-09-13
	8. HANOVER INSURANCE GROUP INC		2018-08-09	2018-09-13
	7. INGEVITY CORP		2018-08-09	2018-09-13
	7. HANOVER INSURANCE GROUP INC		2018-08-09	2018-09-14
	6. HANOVER INSURANCE GROUP INC		2018-08-09	2018-09-17
	9. PAYLOCITY HOLDING CORP		2018-08-09	2018-09-17
	6. TEXAS CAP BANCSHARES INC		2018-08-09	2018-09-17
	9. FIVE BELOW		2018-08-09	2018-09-18
	4. HANOVER INSURANCE GROUP INC		2018-08-09	2018-09-18
	2. PENUMBRA INC		2018-08-09	2018-09-18
	11. TREX INC COM		2018-08-09	2018-09-18
	40. CORNING INC		2018-08-09	2018-09-19
	5. AUTODESK INC		2018-08-09	2018-09-20
	18. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-08-09	2018-09-20
	22. DENTSPLY SIRONA INC		2018-08-09	2018-09-20
	179. FAST RETAILING CO ADR UNSPONSORED		2018-08-09	2018-09-20
	46. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S		2018-08-09	2018-09-20
	11. MOODYS CORP		2018-08-09	2018-09-20
	11. PROGRESSIVE CORP OHIO		2018-08-09	2018-09-20
	10. RINGCENTRAL INC-CLASS A		2018-08-09	2018-09-20
	5. SHERWIN-WILLIAMS CO		2018-08-09	2018-09-20
	203. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S		2018-08-09	2018-09-21
	7. PAYLOCITY HOLDING CORP		2018-08-09	2018-09-21
	25. TCF FINANCIAL CORP		2018-08-09	2018-09-21
	29. DISCOVERY INC CLASS C		2018-08-09	2018-09-25
	8. ENCOMPASS HEALTH CORP		2018-08-09	2018-09-28
	12. GTT COMMUNICATIONS INC		2018-08-09	2018-09-28
	5. INSPERITY INC		2018-08-09	2018-09-28
	24. MADDEN STEVEN LTD		2018-08-09	2018-09-28
	16. REALPAGE, INC.		2018-08-09	2018-09-28
	12. TETRA TECH INC NEW COM		2018-08-09	2018-09-28
	14. EURONET SVCS INC COM		2018-08-09	2018-10-03
	19. GTT COMMUNICATIONS INC		2018-08-09	2018-10-03
	50. BOJANGLES' INC		2018-08-09	2018-10-04
	268. CANADIAN NATURAL RESOURCES SEDOL 2171573		2018-08-09	2018-10-04
	20. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-08-09	2018-10-05
	58. CORNING INC		2018-08-09	2018-10-05
	11. CURTISS WRIGHT CORP		2018-08-09	2018-10-05
	44. DENTSPLY SIRONA INC		2018-08-09	2018-10-05
	4. EURONET SVCS INC COM		2018-08-09	2018-10-05
	27. GARTNER INC		2018-08-09	2018-10-05
	9. MOODYS CORP		2018-08-09	2018-10-05
	16. ROSS STORES INC		2018-08-09	2018-10-05
	8. SAREPTA THERAPEUTICS INC		2018-08-09	2018-10-05
	44. TJX COS INC NEW COM		2018-08-09	2018-10-05
	7. AON PLC		2018-08-09	2018-10-05
	4. CURTISS WRIGHT CORP		2018-08-09	2018-10-08
	130. ERICSSON SPON ADR		2018-08-09	2018-10-08
	13. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-08-09	2018-10-09
	12. EURONET SVCS INC COM		2018-08-09	2018-10-09
	37. GTT COMMUNICATIONS INC		2018-08-09	2018-10-09
	14. HEALTH INSURANCE INNOVATIO-A		2018-08-09	2018-10-09
	8. INSPERITY INC		2018-08-09	2018-10-09
	20. TCF FINANCIAL CORP		2018-08-09	2018-10-09
	4. TEXAS CAP BANCSHARES INC		2018-08-09	2018-10-09
	16. TRIUMPH GROUP INC NEW		2018-08-09	2018-10-09
	51. WEIGHT WATCHERS INTL INC		2018-08-09	2018-10-09
	14. EVERBRIDGE INC		2018-08-09	2018-10-10
	43. TRIUMPH GROUP INC NEW		2018-08-09	2018-10-11
	28. ALTAIR ENGINEERING INC - A		2018-08-09	2018-10-12
	55. DENTSPLY SIRONA INC		2018-08-09	2018-10-12
	38. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-08-09	2018-10-12
	30. HOME BANCSHARES INC		2018-08-09	2018-10-12
	6. SHERWIN-WILLIAMS CO		2018-08-09	2018-10-12
	21. TEXAS CAP BANCSHARES INC		2018-08-09	2018-10-12
	7. TREX INC COM		2018-08-09	2018-10-12
	5. EVERBRIDGE INC		2018-08-09	2018-10-15
	57. HOME BANCSHARES INC		2018-08-09	2018-10-15
	27. MURPHY OIL CORP		2018-08-09	2018-10-15
	15. FIVE BELOW		2018-08-09	2018-10-16
	7. MASIMO CORPORATION		2018-08-09	2018-10-16
	14. ALTAIR ENGINEERING INC - A		2018-08-09	2018-10-17
	65. HOME BANCSHARES INC		2018-08-09	2018-10-17
	.5 MADDEN STEVEN LTD		2018-08-09	2018-10-17
	18. SAIA INC		2018-08-09	2018-10-17
	34. STARBUCKS CORP COM		2018-08-09	2018-10-17
	42. DISCOVERY INC CLASS C		2018-08-09	2018-10-18
	46. HERSHEY FOODS CORP COM		2018-08-09	2018-10-18
	10. HOME BANCSHARES INC		2018-08-09	2018-10-18
	18. INSTRUCTURE INC		2018-08-27	2018-10-18
	25. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-08-09	2018-10-22
	6. CHARLES RIV LABORATORIES INTL INC		2018-08-09	2018-10-22
	9. ENCOMPASS HEALTH CORP		2018-08-09	2018-10-22
	30. GARTNER INC		2018-08-09	2018-10-22
	22. INTERSECT ENT INC		2018-08-09	2018-10-22
	9. TREX INC COM		2018-08-09	2018-10-22
	156. ERICSSON SPON ADR		2018-08-09	2018-10-23
	50. PDC ENERGY INC		2018-08-09	2018-10-23
	38. TCF FINANCIAL CORP		2018-08-09	2018-10-23
	422. AIR LIQUIDE ADR		2018-08-09	2018-10-24
	66. CNOOC LTD SPON ADR		2018-08-09	2018-10-24
	912. CLP HLDGS LTD SPONSORED ADR		2018-08-09	2018-10-24
	142. COCA-COLA FEMSA ADR		2018-08-09	2018-10-24
	1107. COLOPLAST AS- UNSPON ADR ADR SEDOL B3WT4T2		2018-08-09	2018-10-24
	358. DAIKIN INDS LTD ADR		2018-08-09	2018-10-24
	250. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4		2018-08-09	2018-10-24
	67. DASSAULT SYSTEMS SA SPON ADR		2018-08-09	2018-10-24
	340. DENSO CORP UNSPON ADR		2018-08-09	2018-10-24
	67. DIAGEO P L C SPNSRD ADR NEW		2018-08-09	2018-10-24
	13. ESSILOR INTL ADR		2018-08-09	2018-10-24
	205. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS		2018-08-09	2018-10-24
	717. HANG LUNG PROPERTIES SP ADR		2018-08-09	2018-10-24
	3309. HONG KONG & CHINA GAS LTD SPON ADR		2018-08-09	2018-10-24
	2377. HOPEWELL HLDGS LTD-SPONS ADR ADR SEDOL 2438579		2018-08-09	2018-10-24
	357. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-08-09	2018-10-24
	24. INSTRUCTURE INC		2018-08-27	2018-10-24
	25. INTERSECT ENT INC		2018-08-09	2018-10-24
	681. KAO CORP ADR SEDOL BFZPL12		2018-08-09	2018-10-24
	367. KONE OYJ B UNSPON ADR		2018-08-09	2018-10-24
	205. L OREAL CO UNSPONSORED ADR		2018-08-09	2018-10-24
	188. MAKITA CORP SPON ADR		2018-08-09	2018-10-24
	261. MURATA MFG CO LTD ADR UNSPON ADR		2018-08-09	2018-10-24
	113. NOVARTIS AG SPONSORED ADR		2018-08-09	2018-10-24
	184. NOVO NORDISK A S ADR		2018-08-09	2018-10-24
	180. NOVOZYMES A/S UNSPONSORED ADR		2018-08-09	2018-10-24
	32. POPULAR INC SEDOL B86QM90		2018-08-09	2018-10-24
	561. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2018-08-09	2018-10-24
	317. ROCHE HOLDINGS LTD ADR		2018-08-09	2018-10-24
	550. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1		2018-08-09	2018-10-24
	88. SAP SE SPONSORED ADR		2018-08-09	2018-10-24
	357. SGS S.A. UNSPONSORED ADR		2018-08-09	2018-10-24
	364. SHIN-ETSU CHEM UNSPON ADR		2018-08-09	2018-10-24
	647. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32		2018-08-09	2018-10-24
	246. SMITH & NEPHEW PLC SPDN ADR		2018-08-09	2018-10-24
	40. SYSMEX CORP UNSPONSORED ADR		2018-08-09	2018-10-24
	163. TOTAL FINA S A		2018-08-09	2018-10-24
	74. UNILEVER PLC W/I SPONSORED ADR		2018-08-09	2018-10-24
	468. WHITBREAD PLC-SPON ADR ADR SEDOL BD6D4Q7		2018-08-09	2018-10-24
	29. ASML HOLDING NV-NY SEDOL B908F01		2018-08-09	2018-10-24
	3. BLUEBIRD BIO INC		2018-08-09	2018-10-25
	22. CALLAWAY GOLF CO		2018-08-09	2018-10-25
	28. INTERSECT ENT INC		2018-08-09	2018-10-25
	20. QUANTA SVCS INC		2018-08-09	2018-10-25
	.379 TOTAL FINA S A		2018-08-09	2018-10-25
	7. WINGSTOP INC		2018-08-09	2018-10-25
	4. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2018-08-09	2018-10-25
	12. INTERSECT ENT INC		2018-08-09	2018-10-26
	18. SAIA INC		2018-08-09	2018-10-26
	60. VIAVI SOLUTIONS INC -W/I		2018-08-09	2018-10-26
	16. ALTAIR ENGINEERING INC - A		2018-08-09	2018-10-29
	3. BLUEBIRD BIO INC		2018-08-09	2018-10-29
	63. EMBRAER SA ADR		2018-08-09	2018-10-29
	4. ENCOMPASS HEALTH CORP		2018-08-09	2018-10-29
	457. ERICSSON SPON ADR		2018-08-09	2018-10-29
	7. EURONET SVCS INC COM		2018-08-09	2018-10-29
	17. FRESHPET INC		2018-08-09	2018-10-29
	2. HUBSPOT INC		2018-10-18	2018-10-29
	27. INSTRUCTURE INC		2018-08-30	2018-10-29
	7. QUANTA SVCS INC		2018-08-09	2018-10-29
	11. SAIA INC		2018-08-09	2018-10-29
	5. TREX INC COM		2018-08-09	2018-10-29
	49. VIAVI SOLUTIONS INC -W/I		2018-08-09	2018-10-29
	11. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-08-09	2018-10-29
	19. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2018-08-09	2018-10-29
	15. ALTAIR ENGINEERING INC - A		2018-08-09	2018-10-30
	55. GARTNER INC		2018-08-09	2018-10-30
	19. PHILIP MORRIS INTERNAT-W/I		2018-08-09	2018-10-30
	66. STARBUCKS CORP COM		2018-08-09	2018-10-30
	33. HERSHEY FOODS CORP COM		2018-08-09	2018-10-31
	29. QUANTA SVCS INC		2018-08-09	2018-10-31
	21. TREX INC COM		2018-08-09	2018-10-31
	4. ULTA BEAUTY INC		2018-08-09	2018-10-31
	14. WEIGHT WATCHERS INTL INC		2018-08-09	2018-10-31
	55. EXPRESS INC		2018-08-09	2018-11-01
	6. HUBSPOT INC		2018-08-09	2018-11-01
	307. ERICSSON SPON ADR		2018-08-09	2018-11-02
	23. FRESHPET INC		2018-08-09	2018-11-02
	10. INSPERITY INC		2018-08-09	2018-11-02
	11. INSTRUCTURE INC		2018-08-30	2018-11-02
	21. MYRIAD GENETICS INC		2018-08-09	2018-11-02
	44. NRG ENERGY, INC.		2018-08-09	2018-11-02
	30. INSTRUCTURE INC		2018-09-06	2018-11-05
	22. POPULAR INC SEDOL B86QM90		2018-08-09	2018-11-05
	7. WEIGHT WATCHERS INTL INC		2018-09-04	2018-11-05
	44. DARLING INGREDIENTS INC		2018-08-09	2018-11-06
	27. NRG ENERGY, INC.		2018-08-09	2018-11-06
	71. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2018-08-09	2018-11-06
	48. ALLOGENE THERAPEUTICS INC		2018-10-12	2018-11-07
	47. FRESHPET INC		2018-08-09	2018-11-07
	610. OFFICE DEPOT INC		2018-08-09	2018-11-07
	105. SRC ENERGY INC		2018-08-09	2018-11-07
	111. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37		2018-08-09	2018-11-07
	5. EURONET SVCS INC COM		2018-08-09	2018-11-08
	69. HEWLETT PACKARD ENTERPRISE CO		2018-08-09	2018-11-08
	13. MASTEC INC		2018-08-09	2018-11-08
	35. ALTAIR ENGINEERING INC - A		2018-08-09	2018-11-09
	7. EVERBRIDGE INC		2018-08-09	2018-11-09
	25. MASTEC INC		2018-08-09	2018-11-09
	34. MYRIAD GENETICS INC		2018-08-09	2018-11-09
	36. SINCLAIR BROADCAST GROUP INC CL A		2018-08-09	2018-11-09
	63. MALLINCKRODT PLC SEDOL BBJTYC4		2018-08-09	2018-11-09
	163. BOJANGLES' INC		2018-08-09	2018-11-12
	13. MASTEC INC		2018-08-09	2018-11-12
	18. MYRIAD GENETICS INC		2018-09-25	2018-11-12
	45. POPULAR INC SEDOL B86QM90		2018-08-09	2018-11-12
	29. SINCLAIR BROADCAST GROUP INC CL A		2018-08-09	2018-11-12
	11. EURONET SVCS INC COM		2018-08-09	2018-11-13
	15. INTERPUBLIC GROUP COS INC COM		2018-08-09	2018-11-13
	21. MASTEC INC		2018-08-09	2018-11-13
	26. SINCLAIR BROADCAST GROUP INC CL A		2018-08-09	2018-11-13
	819. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2		2018-08-09	2018-11-14
	5. EVERBRIDGE INC		2018-08-09	2018-11-14
	1. HUBSPOT INC		2018-10-18	2018-11-14
	16. OLLIE'S BARGAIN OUTLET HOLDI		2018-08-09	2018-11-14
	23. SINCLAIR BROADCAST GROUP INC CL A		2018-08-09	2018-11-14
	6. AUTODESK INC		2018-08-09	2018-11-15
	19. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-08-09	2018-11-15
	324. CTRIP COM INTL LTD AMERICAN DEP SHS		2018-08-09	2018-11-15
	8. EVERBRIDGE INC		2018-08-09	2018-11-15
	125. LUXOTTICA GROUP S P A SPONSORED ADR		2018-10-24	2018-11-15
	22. ROSS STORES INC		2018-08-09	2018-11-15
	4. S&P GLOBAL INC		2018-08-09	2018-11-15
	32. SINCLAIR BROADCAST GROUP INC CL A		2018-08-09	2018-11-15
	15. LIFEPOINT HOSPITALS INC		2018-08-09	2018-11-16
	4. ENCOMPASS HEALTH CORP		2018-08-09	2018-11-19
	21. KUBOTA CORP SPON ADR		2018-08-09	2018-11-19
	8. LIBERTY EXPEDIA HOLD-A-W/I		2018-08-09	2018-11-19
	16. SINCLAIR BROADCAST GROUP INC CL A		2018-08-09	2018-11-19
	109. TORAY INDUSTRIES - ADR ISIN US8908802064		2018-08-09	2018-11-19
	69. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37		2018-08-09	2018-11-19
	.089 BANCO SANTANDER S A ADR		2018-08-09	2018-11-20
	6. HUBSPOT INC		2018-10-18	2018-11-20
	13. TACTILE SYSTEMS TECHNOLOGY I		2018-08-09	2018-11-20
	11. TACTILE SYSTEMS TECHNOLOGY I		2018-08-09	2018-11-21
	2. FIVE BELOW		2018-08-09	2018-11-26
	78. SEVEN & I HOLDINGS UNSPN ADR		2018-08-09	2018-11-26
	162. TRI POINTE GROUP INC		2018-08-09	2018-11-26
	3. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S		2018-08-09	2018-11-28
	13. INGEVITY CORP		2018-08-09	2018-11-29
	5. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S		2018-08-09	2018-11-29
	46. APPTIO INC - CLASS A		2018-08-09	2018-12-03
	49. CALLAWAY GOLF CO		2018-08-09	2018-12-03
	6. CUMMINS INC		2018-08-09	2018-12-03
	84. SECOM LTD UNSPON ADR		2018-08-09	2018-12-03
	8. AGIOS PHARMACEUTICALS INC		2018-08-09	2018-12-04
	9. BLUEBIRD BIO INC		2018-08-09	2018-12-04
	525. FANUC CORP ADR		2018-08-09	2018-12-04
	109. SOUTHSIDE BANCSHARES INC		2018-08-09	2018-12-04
	21. UNITED BANKSHARES INC WEST V COM		2018-08-09	2018-12-04
	42. CARBONITE INC		2018-08-09	2018-12-06
	20. NRG ENERGY, INC.		2018-08-09	2018-12-06
	23. AMERIS BANCORP		2018-08-09	2018-12-07
	26. APPIAN CORP		2018-10-19	2018-12-07
	47. SMITH & NEPHEW PLC SPDN ADR		2018-08-09	2018-12-07
	57. COLONY CAPITAL INC		2018-08-09	2018-12-10
	78. IMMUNOMEDICS INC		2018-08-09	2018-12-10
	33. MASTEC INC		2018-09-28	2018-12-10
	16. PPL CORPORATION COM		2018-08-09	2018-12-10
	13. RENT A CTR INC NEW COM		2018-08-09	2018-12-10
	53. ROCHE HOLDINGS LTD ADR		2018-08-09	2018-12-11
	43. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37		2018-08-09	2018-12-11
	61. CDW CORP/DE		2018-08-09	2018-12-12
	30. GRAY TELEVISION, INC. COM		2018-08-09	2018-12-12
	12. INGEVITY CORP		2018-08-09	2018-12-12
	28. POPULAR INC SEDOL B86QM90		2018-08-09	2018-12-12
	7296. SANCHEZ ENERGY CORP		2018-08-09	2018-12-12
	7. LHC GROUP INC		2018-08-09	2018-12-13
	16. NRG ENERGY, INC.		2018-08-09	2018-12-13
	24. AMERIS BANCORP		2018-08-09	2018-12-14
	117. APPTIO INC - CLASS A		2018-08-09	2018-12-14
	22. NRG ENERGY, INC.		2018-08-09	2018-12-14
	20. INGEVITY CORP		2018-10-15	2018-12-17
	180. SCHLUMBERGER LTD COM		2018-08-09	2018-12-17
	39. AMERIS BANCORP		2018-08-09	2018-12-18
	1364. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-08-09	2018-12-18
	37. NRG ENERGY, INC.		2018-08-09	2018-12-18
	60. SANTANDER CONSUMER USA HOLDI		2018-08-09	2018-12-18
	64. GRAY TELEVISION, INC. COM		2018-08-09	2018-12-19
	1. ALLEGHANY CORP DEL		2018-08-09	2018-12-20
	9. ALLISON TRANSMISSION HOLDING		2018-08-09	2018-12-20
	56. ERICSSON SPON ADR		2018-08-09	2018-12-20
	36. GRAY TELEVISION, INC. COM		2018-08-09	2018-12-20
	6. MOHAWK INDS INC		2018-08-09	2018-12-20
	3. O REILLY AUTOMOTIVE INC		2018-08-09	2018-12-20
	41. POPULAR INC SEDOL B86QM90		2018-08-09	2018-12-20
	5. ROPER INDS INC NEW		2018-08-09	2018-12-20
	20. ROSS STORES INC		2018-08-09	2018-12-20
	7. S&P GLOBAL INC		2018-08-09	2018-12-20
	9. TERADATA CORP		2018-08-09	2018-12-20
	11. AON PLC		2018-08-09	2018-12-20
	12. ENVESTNET INC		2018-08-09	2018-12-21
	17. NRG ENERGY, INC.		2018-08-09	2018-12-21
	53. RENT A CTR INC NEW COM		2018-08-09	2018-12-21
	171. SYSMEX CORP UNSPONSORED ADR		2018-08-09	2018-12-21
	12832. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2018-08-09	2018-12-21
	186. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2018-08-09	2018-12-24
	43. GRAY TELEVISION, INC. COM		2018-08-09	2018-12-24
	36. NRG ENERGY, INC.		2018-08-09	2018-12-24
	8. 2U INC		2018-08-09	2018-12-24
	402. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861		2018-08-09	2018-12-26
	92. PHILIP MORRIS INTERNAT-W/I		2018-08-09	2018-12-26
	4. WINGSTOP INC		2018-08-09	2018-12-26
	136. OCEANEERING INTERNATIONAL INC		2018-08-09	2018-12-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	58,838	55,089	3,749
b	37,757	40,000	-2,243
c	128,400	92,494	35,906
d	125,441	88,000	37,441
e	2,169	2,030	139
	1,442	1,371	71
	1,576,931	640,485	936,446
	98,288	71,465	26,823
	13,022	11,352	1,670
	523,045	541,708	-18,663
	998,073	1,001,198	-3,125
	262,216	252,166	10,050
	11,711	11,841	-130
	61,295	60,000	1,295
	38,645	30,000	8,645
	47,780	50,438	-2,658
	141,438	140,094	1,344
	101,538	80,251	21,287
	1,345,268	951,586	393,682
	63,622	60,000	3,622
	1,327,105	649,190	677,915
	106,289	100,000	6,289
	276,346	302,673	-26,327
	104,990	100,000	4,990
	228,388	225,500	2,888
	739	744	-5
	1,254	1,200	54
	1,089	1,088	1
	309	330	-21
	1,889	1,915	-26
	3,821	3,700	121
	4,684	4,846	-162
	7,983	8,046	-63
	745	742	3
	796	881	-85
	11,645	14,054	-2,409
	1,627	1,659	-32
	828	804	24
	454	418	36
	2,131	1,959	172
	483	464	19
	861	863	-2
	1,500	1,481	19
	2,219	2,226	-7
	718	716	2
	1,312	1,276	36
	588	556	32
	765	746	19
	1,086	1,053	33
	476	461	15
	560	455	105
	691	649	42
	797	881	-84
	247	249	-2
	2,084	1,819	265
	1,702	1,759	-57
	1,255	1,201	54
	1,621	1,660	-39
	823	804	19
	904	918	-14
	1,362	1,262	100
	3,003	2,787	216
	2,709	2,702	7
	714	690	24
	1,083	1,089	-6
	1,066	1,014	52
	1,038	1,007	31
	1,334	1,200	134
	1,090	945	145
	530	530
	636	569	67
	1,144	1,046	98
	344	314	30
	619	577	42
	1,191	970	221
	186	175	11
	769	621	148
	4	4
	3,797	3,515	282
	784	920	-136
	687	742	-55
	422	339	83
	880	858	22
	630	630
	773	760	13
	5,271	4,738	533
	475	499	-24
	478	473	5
	1,984	1,678	306
	527	418	109
	590	540	50
	952	998	-46
	710	709	1
	836	873	-37
	690	749	-59
	769	582	187
	517	553	-36
	1,167	941	226
	473	499	-26
	305	250	55
	922	869	53
	1,409	1,325	84
	751	678	73
	775	787	-12
	850	886	-36
	9,039	7,702	1,337
	1,153	1,153
	1,957	1,898	59
	772	689	83
	907	875	32
	2,378	2,226	152
	8,425	8,388	37
	570	453	117
	631	638	-7
	845	708	137
	618	630	-12
	519	423	96
	584	548	36
	1,293	1,364	-71
	1,052	948	104
	820	821	-1
	1,660	1,322	338
	875	670	205
	775	699	76
	8,656	9,345	-689
	867	874	-7
	2,069	1,921	148
	1,476	1,454	22
	1,590	1,772	-182
	470	378	92
	4,184	3,762	422
	1,453	1,553	-100
	1,515	1,475	40
	1,144	1,081	63
	4,843	4,398	445
	1,090	1,002	88
	526	529	-3
	1,104	1,035	69
	597	581	16
	1,381	1,133	248
	1,595	1,305	290
	770	637	133
	903	877	26
	486	510	-24
	330	369	-39
	320	380	-60
	3,346	3,977	-631
	688	708	-20
	825	1,020	-195
	960	1,023	-63
	1,971	2,215	-244
	1,748	1,698	50
	629	708	-79
	2,444	2,672	-228
	1,648	1,937	-289
	460	553	-93
	241	253	-12
	1,151	1,345	-194
	960	810	150
	1,799	1,568	231
	844	765	79
	499	512	-13
	1,313	1,534	-221
	15	19	-4
	1,165	1,389	-224
	2,007	1,766	241
	1,260	1,025	235
	4,821	4,479	342
	209	236	-27
	583	708	-125
	1,636	1,861	-225
	738	736	2
	675	708	-33
	4,424	4,180	244
	604	574	30
	547	711	-164
	1,404	1,242	162
	2,262	2,728	-466
	790	970	-180
	10,271	10,590	-319
	11,567	10,849	718
	9,904	10,607	-703
	8,672	8,832	-160
	10,531	11,059	-528
	4,148	4,368	-220
	8,155	9,803	-1,648
	8,586	10,036	-1,450
	7,636	8,480	-844
	9,382	9,661	-279
	901	945	-44
	9,445	9,571	-126
	6,446	7,428	-982
	6,022	6,949	-927
	7,131	8,510	-1,379
	5,002	5,798	-796
	785	944	-159
	697	652	45
	8,501	10,154	-1,653
	8,423	9,957	-1,534
	8,932	10,020	-1,088
	7,612	8,695	-1,083
	9,208	10,957	-1,749
	9,849	9,417	432
	7,899	8,659	-760
	8,210	9,657	-1,447
	1,629	1,616	13
	9,770	9,941	-171
	9,634	9,637	-3
	7,942	9,587	-1,645
	9,335	10,201	-866
	8,023	9,436	-1,413
	6,716	9,136	-2,420
	8,612	9,595	-983
	8,324	8,792	-468
	1,430	1,640	-210
	9,387	10,473	-1,086
	4,015	4,217	-202
	6,598	6,131	467
	4,841	6,101	-1,260
	349	473	-124
	477	491	-14
	745	730	15
	611	695	-84
	22	24	-2
	466	430	36
	288	330	-42
	319	313	6
	1,032	1,389	-357
	682	633	49
	594	585	9
	322	473	-151
	1,329	1,205	124
	290	315	-25
	3,926	3,638	288
	781	661	120
	662	574	88
	260	276	-16
	855	1,098	-243
	218	243	-25
	640	849	-209
	294	395	-101
	557	517	40
	860	1,067	-207
	1,578	1,567	11
	543	548	-5
	7,770	7,664	106
	1,711	1,605	106
	3,850	3,428	422
	3,504	3,213	291
	919	1,007	-88
	1,270	1,659	-389
	1,092	945	147
	927	1,061	-134
	476	576	-100
	844	779	65
	2,754	2,444	310
	832	777	55
	1,118	1,096	22
	392	446	-54
	845	910	-65
	1,632	1,501	131
	1,065	1,215	-150
	1,170	1,111	59
	333	515	-182
	894	877	17
	1,035	921	114
	1,741	1,580	161
	1,597	1,308	289
	1,588	1,588
	2,098	1,867	231
	874	1,046	-172
	3,092	2,747	345
	557	472	85
	1,124	1,118	6
	656	603	53
	1,164	1,279	-115
	392	354	38
	1,233	1,159	74
	1,034	1,535	-501
	1,142	1,009	133
	1,934	1,943	-9
	2,611	2,279	332
	642	603	39
	554	850	-296
	2,482	2,272	210
	914	813	101
	1,197	1,039	158
	357	335	22
	982	970	12
	817	729	88
	8,282	9,386	-1,104
	233	253	-20
	127	138	-11
	1,456	1,153	303
	720	645	75
	801	813	-12
	833	831	2
	8,444	11,808	-3,364
	369	404	-35
	7,617	7,991	-374
	2,114	2,029	85
	723	805	-82
	971	897	74
	975	970	5
	289	315	-26
	1,780	1,645	135
	315	381	-66
	485	448	37
	1,752	1,625	127
	2,116	1,708	408

	654	829	-175
	698	734	-36
	588	621	-33
	207	209	-2
	1,722	1,600	122
	2,010	2,343	-333
	424	492	-68
	1,275	1,317	-42
	726	821	-95
	1,750	1,677	73
	839	1,093	-254
	914	855	59
	1,794	1,622	172
	462	628	-166
	1,049	1,419	-370
	8,323	10,394	-2,071
	3,473	3,845	-372
	741	806	-65
	1,178	1,592	-414
	786	682	104
	890	1,129	-239
	773	652	121
	1,789	1,680	109
	340	352	-12
	1,366	1,829	-463
	1,341	1,488	-147
	491	461	30
	189	192	-3
	1,669	1,611	58
	1,325	1,064	261
	5,604	5,233	371
	532	503	29
	961	1,185	-224
	1,440	1,414	26
	2,567	7,472	-4,905
	717	649	68
	677	546	131
	836	1,178	-342
	4,428	4,276	152
	939	751	188
	1,636	1,784	-148
	7,093	11,050	-3,957
	1,240	1,695	-455
	3,429	4,474	-1,045
	1,559	1,262	297
	1,050	1,241	-191
	1,050	1,073	-23
	610	631	-21
	383	418	-35
	486	446	40
	581	604	-23
	699	1,106	-407
	1,003	959	44
	1,888	2,070	-182
	1,316	1,481	-165
	1,549	1,844	-295
	1,159	1,410	-251
	327	367	-40
	1,610	1,575	35
	569	705	-136
	648	580	68
	789	782	7
	4,052	7,013	-2,961
	2,832	19,086	-16,254
	17,315	15,276	2,039
	618	721	-103
	1,330	1,228	102
	360	583	-223
	1,407	2,637	-1,230
	5,968	7,774	-1,806
	234	246	-12
	1,580	3,550	-1,970
			59,646

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			3,749
b			-2,243
c			35,906
d			37,441
e			139
			71
			936,446
			26,823
			1,670
			-18,663
			-3,125
			10,050
			-130
			1,295
			8,645
			-2,658
			1,344
			21,287
			393,682
			3,622
			677,915
			6,289
			-26,327
			4,990
			2,888
			-5
			54
			1
			-21
			-26
			121
			-162
			-63
			3
			-85
			-2,409
			-32
			24
			36
			172
			19
			-2
			19
			-7
			2
			36
			32
			19
			33
			15
			105
			42
			-84
			-2
			265
			-57
			54
			-39
			19
			-14
			100
			216
			7
			24
			-6
			52
			31
			134
			145

			67
			98
			30
			42
			221
			11
			148

			282
			-136
			-55
			83
			22

			13
			533
			-24
			5
			306
			109
			50
			-46
			1
			-37
			-59
			187
			-36
			226
			-26
			55
			53
			84
			73
			-12
			-36
			1,337

			59
			83
			32
			152
			37
			117
			-7
			137
			-12
			96
			36
			-71
			104
			-1
			338
			205
			76
			-689
			-7
			148
			22
			-182
			92
			422
			-100
			40
			63
			445
			88
			-3
			69
			16
			248
			290
			133
			26
			-24
			-39
			-60
			-631
			-20
			-195
			-63
			-244
			50
			-79
			-228
			-289
			-93
			-12
			-194
			150
			231
			79
			-13
			-221
			-4
			-224
			241
			235
			342
			-27
			-125
			-225
			2
			-33
			244
			30
			-164
			162
			-466
			-180
			-319
			718
			-703
			-160
			-528
			-220
			-1,648
			-1,450
			-844
			-279
			-44
			-126
			-982
			-927
			-1,379
			-796
			-159
			45
			-1,653
			-1,534
			-1,088
			-1,083
			-1,749
			432
			-760
			-1,447
			13
			-171
			-3
			-1,645
			-866
			-1,413
			-2,420
			-983
			-468
			-210
			-1,086
			-202
			467
			-1,260
			-124
			-14
			15
			-84
			-2
			36
			-42
			6
			-357
			49
			9
			-151
			124
			-25
			288
			120
			88
			-16
			-243
			-25
			-209
			-101
			40
			-207
			11
			-5
			106
			106
			422
			291
			-88
			-389
			147
			-134
			-100
			65
			310
			55
			22
			-54
			-65
			131
			-150
			59
			-182
			17
			114
			161
			289

			231
			-172
			345
			85
			6
			53
			-115
			38
			74
			-501
			133
			-9
			332
			39
			-296
			210
			101
			158
			22
			12
			88
			-1,104
			-20
			-11
			303
			75
			-12
			2
			-3,364
			-35
			-374
			85
			-82
			74
			5
			-26
			135
			-66
			37
			127
			408

			-175
			-36
			-33
			-2
			122
			-333
			-68
			-42
			-95
			73
			-254
			59
			172
			-166
			-370
			-2,071
			-372
			-65
			-414
			104
			-239
			121
			109
			-12
			-463
			-147
			30
			-3
			58
			261
			371
			29
			-224
			26
			-4,905
			68
			131
			-342
			152
			188
			-148
			-3,957
			-455
			-1,045
			297
			-191
			-23
			-21
			-35
			40
			-23
			-407
			44
			-182
			-165
			-295
			-251
			-40
			35
			-136
			68
			7
			-2,961
			-16,254
			2,039
			-103
			102
			-223
			-1,230
			-1,806
			-12
			-1,970

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	2,113,819
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	319,268	7,349,788	0.043439
2016	316,952	6,784,647	0.046716
2015	308,328	7,050,315	0.043733
2014	286,804	7,003,519	0.040951
2013	279,047	6,523,315	0.042777

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

0.217616

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 ......

0.043523

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

7,606,753

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

331,069

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

22,065

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

353,134

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

292,242

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	44,130
	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	44,130
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	44,130
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	11,158
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	11,158
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	32,972
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5898

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 13	61,813
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 13	61,813

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

7,722,592

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

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

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

7,722,592

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

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

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

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

7,722,592

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

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

115,839

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

7,606,753

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

380,338

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

380,338

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

44,130

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

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

44,130

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

336,208

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

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

336,208

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

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

336,208

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 ..........

292,242

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

292,242

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

292,242

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					336,208
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				274,707
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 292,242
a Applied to 2017, but not more than line 2a				274,707
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.....					17,535
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 ..........					318,673
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
INGLIS HOUSE 2600 BELMONT AVENUE PHILADELPHIA,PA19131	NONE	PC	GENERAL SUPPORT	144,576
DREXEL UNIVERSITY 3201 ARCH STREET PHILADELPHIA,PA19104	NONE	PC	GENERAL SUPPORT	144,576
Total ................................. 3a				289,152

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	157,696
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	2,113,819
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)..				2,271,515

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

2,271,515

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	1,873,839	1,806,451
MUTUAL FUNDS - EQUITY	AT COST	2,069,130	1,745,479

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	5,103	5,103		0
ADR SERVICE FEES	396	396		0

Category	Amount	Net Investment Income
FOREIGN TAXES	772	772
FEDERAL TAX PAYMENT - PRIOR YE	8,670	0
FEDERAL ESTIMATES - PRINCIPAL	11,158	0