Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ROBERT M GRIFFITH
 
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

25-6842501
B Telephone number (see instructions)

(412) 768-5898
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,239,165J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 156,867 156,867  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 344,591
b Gross sales price for all assets on line 6a 2,953,838
7 Capital gain net income (from Part IV, line 2)... 344,591
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)....... Click to see attachment 155 2  
12 Total. Add lines 1 through 11........ 501,613 501,460  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,425 47,904   2,521
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)... Click to see attachment 5,833 2,079   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)....... Click to see attachment 7,716 7,716    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 63,974 57,699 0 2,521
25 Contributions, gifts, grants paid....... 255,980 255,980
26 Total expenses and disbursements. Add lines 24 and 25 319,954 57,699 0 258,501
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 181,659
b Net investment income (if negative, enter -0-) 443,761
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 195,857 261,473 261,473
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 1,911,935 Click to see attachment2,358,665 2,464,775
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,888,832 Click to see attachment3,558,108 3,512,917
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,996,624 6,178,246 6,239,165
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 5,978,576 6,156,894
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 18,048 21,352
30 Total net assets or fund balances (see instructions)..... 5,996,624 6,178,246
31 Total liabilities and net assets/fund balances (see instructions). 5,996,624 6,178,246
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,996,624
2
Enter amount from Part I, line 27a .....................
2
181,659
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,178,283
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
37
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,178,246
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 12. CENTENE CORP   2013-10-24 2018-01-02
b 10. SBA COMMUNICATIONS CORP   2014-10-27 2018-01-02
c 9. ADIDAS AG SPONSORED ADR   2017-03-16 2018-01-03
d 248. BAXTER INTERNATIONAL INC   2016-08-15 2018-01-03
e 2.453 BLACK KNIGHT INC-WHEN ISSUED   2017-07-31 2018-01-03
5.547 BLACK KNIGHT INC-WHEN ISSUED   2016-05-26 2018-01-03
3. DEERE & CO   2017-03-29 2018-01-03
3. DEERE & CO   2017-07-14 2018-01-03
14. CROWN CASTLE INTL CORP   2017-04-25 2018-01-05
14. KOHLS CORP COM   2016-05-26 2018-01-05
1. PRUDENTIAL FINANCIAL XXX-XX-XXXX   2001-01-01 2018-01-05
1. REPUBLIC SVCS INC   2016-05-26 2018-01-05
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2016-05-26 2018-01-05
20. GLOBAL PAYMENTS INC-W/I   2012-02-08 2018-01-08
4. PACKAGING CORP OF AMERICA COM   2016-05-26 2018-01-08
4. ALLSTATE CORP   2014-06-24 2018-01-09
10. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S   2016-05-26 2018-01-10
22. GULFPORT ENERGY CORP NEW   2016-04-13 2018-01-10
24. MITSUBISHI ESTATE UNSPON ADR   2014-08-15 2018-01-10
6. RYDER SYSTEM INC   2016-05-26 2018-01-10
4. ALLSTATE CORP   2014-06-24 2018-01-11
8. FACEBOOK INC   2014-07-30 2018-01-12
7. FACEBOOK INC   2014-07-30 2018-01-12
304. MARATHON OIL CORP COM   2015-08-31 2018-01-12
8. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2017-01-03 2018-01-16
5. AIA GROUP LTD SPONSORED ADR   2012-09-24 2018-01-16
27. ABBOTT LABORATORIES INC   2016-08-15 2018-01-16
17. ABBVIE INC   2015-08-10 2018-01-16
12. ACADIA HEALTH CARE CO INC   2014-04-04 2018-01-16
9. ACTIVISION BLIZZARD INC   2017-04-26 2018-01-16
22. ADOBE SYSTEMS INC   2015-10-08 2018-01-16
1. ADVANCED ENERGY INDS INC   2016-01-14 2018-01-16
3. AFFILIATED MANAGERS GROUP INC   2014-04-29 2018-01-16
6. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-16
4. AIR LIQUIDE ADR   2011-02-03 2018-01-16
3. AIRBUS SE ADR   2016-10-19 2018-01-16
3. ALBANY INTERNATIONAL CORP CL A   2014-05-07 2018-01-16
5. ALBEMARLE CORP   2016-07-13 2018-01-16
2. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06   2016-02-12 2018-01-16
14. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-01-29 2018-01-16
4. ALLIANZ SE SPON ADR   2011-02-03 2018-01-16
15. ALLISON TRANSMISSION HOLDING   2017-01-26 2018-01-16
10. ALLSTATE CORP   2014-06-24 2018-01-16
3. ALLY FINANCIAL INC   2016-05-26 2018-01-16
1. ALPHABET INC/CA-CL C   2015-07-14 2018-01-16
3. ALPHABET INC/CA-CL A   2013-11-26 2018-01-16
2. ALTRA INDUSTRIAL MOTION CORP   2014-12-15 2018-01-16
5. ALTRIA GROUP INC   2014-06-24 2018-01-16
3. AMAZON.COM INC   2013-04-30 2018-01-16
6. AMBEV SA-SPN ADR ADR SEDOL BG804F6   2016-09-08 2018-01-16
2. AMEREN CORP   2016-05-26 2018-01-16
2. AMERICAN ELECTRIC POWER INC   2016-05-26 2018-01-16
5. AMERICAN EQUITY INVT LIFE HLDG   2012-09-20 2018-01-16
2. AMERICAN WATER WORKS CO INC   2016-05-26 2018-01-16
12. AMERIPRISE FINANCIAL INC   2016-08-15 2018-01-16
9. AMGEN INC   2014-03-11 2018-01-16
7. ANALOG DEVICES INC   2017-06-13 2018-01-16
2. ANIXTER INTL INC   2017-12-08 2018-01-16
3. ANSYS INC   2017-06-30 2018-01-16
32. APPLE INC   2013-12-30 2018-01-16
9. APPLIED MATERIALS INC   2016-07-19 2018-01-16
12. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2017-05-18 2018-01-16
1. ARCONIC INC   2017-09-22 2018-01-16
122.868 ARTISAN INTERNATIONAL FD-ADV   2011-02-03 2018-01-16
1. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6   2016-10-14 2018-01-16
2. ASPEN TECHNOLOGY INC   2016-03-16 2018-01-16
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2011-02-03 2018-01-16
1. AXA SPONSORED ADR   2016-10-20 2018-01-16
17. BB&T CORP   2014-06-24 2018-01-16
1. BBA AVIATION PLC-UNSPON ADR ADR SEDOL B2RB0W1   2016-06-29 2018-01-16
7. BHP GROUP PLC ADR   2016-09-13 2018-01-16
9. BOK FINL CORP NEW   2016-08-15 2018-01-16
2. BAIDU INC   2015-03-18 2018-01-16
1. BALCHEM CORP CL B   2016-03-16 2018-01-16
78. BANK OF AMERICA CORP   2016-08-15 2018-01-16
7. BANK NEW YORK MELLON CORP COM   2014-06-24 2018-01-16
4. BAXTER INTERNATIONAL INC   2017-08-16 2018-01-16
1. BAXTER INTERNATIONAL INC   2016-08-15 2018-01-16
2. BAYER A G SPONSORED ADR   2016-06-08 2018-01-16
1. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9   2013-07-25 2018-01-16
2. BEACON ROOFING SUPPLY INC   2017-10-26 2018-01-16
12. BERRY GLOBAL GROUP INC   2016-08-16 2018-01-16
5. BIOMARIN PHARMACEUTICAL INC   2013-10-25 2018-01-16
1. BIOGEN INC   2016-08-10 2018-01-16
7. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S   2017-10-30 2018-01-16
7. BLOOMIN BRANDS INC   2015-12-22 2018-01-16
3. BOEING CO   2014-02-20 2018-01-16
10. BORG WARNER INC.   2017-08-21 2018-01-16
13. BRISTOL MYERS SQUIBB CO   2016-04-13 2018-01-16
2. BROADRIDGE FINANCIAL SOL W/I   2016-12-30 2018-01-16
1. BUFFALO WILD WINGS INC MERGED 02/05/18 @ $157.00 P/S   2016-03-16 2018-01-16
7. BURLINGTON STORES INC   2015-06-04 2018-01-16
4. CBRE GROUP INC   2016-05-26 2018-01-16
11. CDW CORP/DE   2014-08-27 2018-01-16
16. CA INC MERGED 11/05/18 @ $44.50 P/S   2015-03-17 2018-01-16
1. CABOT CORP   2014-11-05 2018-01-16
2. CABOT MICROELECTRONICS CORP   2011-03-11 2018-01-16
4. CADENCE BANCORP   2018-01-09 2018-01-16
1. CAMBREX CORP COM   2016-03-16 2018-01-16
1. CANADIAN NATL RAILWAY CO SEDOL 2210959   2011-02-03 2018-01-16
5. CANADIAN NATURAL RESOURCES SEDOL 2171573   2017-04-03 2018-01-16
1. CANTEL MEDICAL CORP   2011-02-03 2018-01-16
16. CAPITAL ONE FINANCIAL CORP   2017-09-28 2018-01-16
1. CARLSBERG AS SPON ADR   2016-02-17 2018-01-16
8. CARNIVAL CORP SEDOL 2523044   2016-04-13 2018-01-16
1. CASA SYSTEMS INC   2017-12-15 2018-01-16
2. CASEYS GENERAL STORES INC   2016-05-02 2018-01-16
3. CATALENT INC   2016-09-30 2018-01-16
6. CELGENE CORP   2016-11-22 2018-01-16
2. CHARTER COMMUNICATIONS INC-A   2016-10-14 2018-01-16
15. CHEVRON CORPORATION   2013-12-30 2018-01-16
76. CISCO SYS INC COM   2014-06-24 2018-01-16
8. COGNIZANT TECHNOLOGY SOLUTIONS   2017-08-16 2018-01-16
1. COHERENT INC   2013-03-26 2018-01-16
20. COMCAST CORPORATION CL A   2014-07-22 2018-01-16
1. COMSCORE INC   2016-03-16 2018-01-16
4. CONCHO RESOURCES INC   2015-02-02 2018-01-16
56. CONOCOPHILLIPS   2014-06-24 2018-01-16
3. CONSTELLATION BRANDS INC CL A   2016-04-14 2018-01-16
2. COPART INC   2016-03-16 2018-01-16
3. CORE MARK HOLDING CO INC   2016-03-16 2018-01-16
8. CORPORATE OFFICE PPTYS TR REIT   2017-02-14 2018-01-16
4. COSTCO WHSL CORP NEW COM   2014-12-09 2018-01-16
14. CROWN CASTLE INTL CORP   2017-05-23 2018-01-16
4. DBS GROUP HLDGS LTD SPONSORED ADR   2011-07-20 2018-01-16
160. XTRACKERS MSCI JAPAN HEDGED ETF   2015-04-30 2018-01-16
3. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S   2016-05-26 2018-01-16
1. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4   2018-01-10 2018-01-16
12. DANAHER CORP   2016-08-15 2018-01-16
1. DASSAULT SYSTEMS SA SPON ADR   2011-02-03 2018-01-16
12. DEUTSCHE BOERSE AG UNSPN ADR   2017-10-24 2018-01-16
1. DIAMOND BACK ENERGY INC   2016-03-16 2018-01-16
30. DOLLAR TREE INC   2017-08-31 2018-01-16
1. DOMINO'S PIZZA, INC.   2016-11-04 2018-01-16
34. DOWDUPONT INC   2014-06-24 2018-01-16
2. DR PEPPER SNAPPLE GROUP INC   2016-02-03 2018-01-16
7. E.ON SE ADR   2016-02-17 2018-01-16
1. EAST WEST BANCORP INC   2011-08-08 2018-01-16
1. EASTGROUP PPTYS INC REIT   2017-08-10 2018-01-16
2. EATON VANCE CORP COM NON VTG   2015-06-15 2018-01-16
1. EDWARDS LIFESCIENCES CORP   2016-01-20 2018-01-16
1. ENERSYS   2011-08-11 2018-01-16
3. ENGIE ADR SEDOL BYY9W15   2016-08-17 2018-01-16
5. ENTEGRIS, INC   2012-09-13 2018-01-16
1. ENTERPRISE FINANCIAL SERVICE   2018-01-09 2018-01-16
1. ENVESTNET INC   2016-03-16 2018-01-16
1. EPAM SYSTEMS INC   2017-02-28 2018-01-16
1. ESSILOR INTL ADR   2017-02-09 2018-01-16
1. EURONET SVCS INC COM   2015-10-23 2018-01-16
36. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2015-06-26 2018-01-16
3. FLIR SYSTEM INC   2011-02-03 2018-01-16
17. FACEBOOK INC   2014-08-14 2018-01-16
4. FANUC CORP ADR   2011-02-03 2018-01-16
5. FAST RETAILING CO ADR UNSPONSORED   2017-11-30 2018-01-16
2. FASTENAL CO   2011-02-03 2018-01-16
4. FEDEX CORPORATION   2016-09-28 2018-01-16
4. FIDELITY NATIONAL INFORMATION   2016-05-26 2018-01-16
2. FNF GROUP-W/I   2016-05-26 2018-01-16
3. FIFTH THIRD BANCORP   2017-02-07 2018-01-16
1. FINANCIAL ENGINES INC MERGED 07/19/18 @ $45.00 P/S   2016-03-16 2018-01-16
2. FIRST CASH INC   2011-02-03 2018-01-16
1. FISERV INC   2015-01-15 2018-01-16
2. FLEETCOR TECHNOLOGIES INC   2014-03-28 2018-01-16
3. FORTINET INC   2016-03-16 2018-01-16
1. FORTIVE CORP   2016-08-16 2018-01-16
1. FOX FACTORY HOLDING CORP   2016-03-16 2018-01-16
3. FRANKLIN ELECTRIC INC   2011-05-05 2018-01-16
1. FRESENIUS MED CARE SPONSORED ADR   2016-02-10 2018-01-16
2. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2014-03-17 2018-01-16
2. GATX CORP   2013-04-10 2018-01-16
2. GGP INC MERGED 08/27/18 @ $0.312   2017-10-05 2018-01-16
1. GARTNER INC   2014-09-26 2018-01-16
3. GENERAL DYNAMICS CORP   2016-08-15 2018-01-16
4. GOLDMAN SACHS GROUP INC COM   2016-07-18 2018-01-16
2. GRIFOLS S A ADR   2015-12-31 2018-01-16
2. GRUBHUB INC   2016-03-16 2018-01-16
1. GRUPO FIN BANORTE SPON ADR   2017-02-03 2018-01-16
3. H&E EQUIPMENT SERVICES INC   2016-03-16 2018-01-16
2. HSBC HLDGS PLC SPONSORED ADR NEW   2014-09-25 2018-01-16
88. HALLIBURTON CO   2015-08-10 2018-01-16
2. HARRIS CORP   2016-05-26 2018-01-16
1. HEARTLAND FINL USA INC   2017-12-29 2018-01-16
2. HESS CORPORATION   2016-05-26 2018-01-16
3. HEXCEL CORP   2011-10-07 2018-01-16
18. HOME DEPOT INC COM   2015-12-04 2018-01-16
3. HONEYWELL INTL INC   2016-07-11 2018-01-16
1. HORACE MANN EDUCATORS CORP NEW   2013-08-19 2018-01-16
2. HUNT J B TRANSPORT SERVICES INC   2011-02-03 2018-01-16
3. ICICI BANK LTD SPON ADR   2016-12-14 2018-01-16
1. IDEX CORP   2016-03-16 2018-01-16
3. ILLINOIS TOOL WORKS INC COM   2016-08-15 2018-01-16
1. ILLUMINA INC COM   2017-02-23 2018-01-16
1. IMPERVA INC   2015-08-21 2018-01-16
2. INFINEON TECHNOLOGIES ADR   2017-06-06 2018-01-16
2. INPHI CORP   2017-04-06 2018-01-16
2. INSULET CORP   2016-03-16 2018-01-16
1. INTEGRA LIFESCIENCES HLDG CORP   2016-03-16 2018-01-16
5. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S   2016-02-26 2018-01-16
13. INTEL CORP   2014-06-24 2018-01-16
3. INVITATION HOMES INC   2017-02-09 2018-01-16
234. ISHARES MSCI EMERGING MKTS INDEX FUND   2013-03-01 2018-01-16
40. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-01-16
321. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-10-03 2018-01-16
273. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-10-03 2018-01-16
4. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2012-12-13 2018-01-16
15. J P MORGAN CHASE & CO COM   2016-08-15 2018-01-16
4. JOHNSON & JOHNSON COM   2012-12-19 2018-01-16
10. JULIS BAER GROUP LTD UN SPON ADR   2014-08-15 2018-01-16
3. KANSAS CITY SOUTHERN   2016-11-18 2018-01-16
13. KERING S A ADR   2017-10-20 2018-01-16
5. KOHLS CORP COM   2016-05-26 2018-01-16
6. KOMATSU LTD SPON ADR   2016-12-28 2018-01-16
3. KROGER CO   2017-04-07 2018-01-16
3. LKQ CORP   2013-03-28 2018-01-16
1. L OREAL CO UNSPONSORED ADR   2011-02-03 2018-01-16
1. LVMH MOET HENNESSY LOUIS ADR   2014-08-15 2018-01-16
2. LAM RESEARCH CORP   2015-03-19 2018-01-16
8. LAUDER ESTEE COS INC CL A   2017-07-25 2018-01-16
6. LEIDOS HOLDINGS INC-W/I   2016-09-07 2018-01-16
46. LENNAR CORP   2016-08-15 2018-01-16
1. LIONS GATE ENTERTAINMENT-A SEDOL BD8NBC0   2016-03-16 2018-01-16
1. LITTELFUSE INC   2012-07-31 2018-01-16
25. LLOYDS TSB GROUP PLC SPONSORED ADR   2017-10-12 2018-01-16
2. LOEWS CORPORATION   2016-05-26 2018-01-16
35. LOWES COMPANIES INC   2014-06-24 2018-01-16
2. LULULEMON ATHLETICA INC   2016-07-14 2018-01-16
3. MRC GLOBAL INC   2017-02-17 2018-01-16
1. MTS SYSTEMS CORP   2016-03-16 2018-01-16
2. MANTECH INTL CORP CL A   2015-08-06 2018-01-16
36. MARATHON OIL CORP COM   2016-03-16 2018-01-16
7. MARRIOTT INTERNATIONAL INC CL A   2014-10-13 2018-01-16
4. MARTIN MARIETTA MATLS INC   2016-08-15 2018-01-16
1. MASONITE INTERNATIONAL CORP SEDOL BCZM468   2016-06-29 2018-01-16
14. MASTERCARD INC CL A   2015-07-10 2018-01-16
1. MAXIMUS INC   2016-03-16 2018-01-16
12. MCDONALDS CORP COM   2017-05-09 2018-01-16
5. MEDICAL PROPERTIES TRUST INC   2013-04-10 2018-01-16
1. MEDIDATA SOLUTIONS INC   2016-03-16 2018-01-16
2. MEDNAX INC   2015-10-21 2018-01-16
1. MERCURY SYSTEMS INC   2017-07-10 2018-01-16
4. MERITAGE HOMES CORPORATION   2012-06-20 2018-01-16
61. MICROSOFT CORP   2016-02-01 2018-01-16
7. MICROCHIP TECHNOLOGY INC   2016-08-15 2018-01-16
1. MID AMER APT CMNTYS INC   2017-02-14 2018-01-16
3. MIMEDX GROUP INC   2016-03-16 2018-01-16
4. MITSUBISHI ESTATE UNSPON ADR   2014-08-15 2018-01-16
192. MITSUBISHI UFJ FINL GRP ADR   2016-08-15 2018-01-16
2. MOHAWK INDS INC   2016-07-28 2018-01-16
3. MOLSON COORS BREWING COMPANY   2016-05-26 2018-01-16
4. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2018-01-16
12. MONSTER BEVERAGE CORPORATION   2015-07-22 2018-01-16
1. MOOG INC CLASS A   2011-02-03 2018-01-16
10. MORGAN STANLEY   2016-09-30 2018-01-16
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4. NCR CORP   2017-07-21 2018-01-16
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5. NATIONAL OIL-WELL INC COM   2016-05-26 2018-01-16
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11. NETFLIX.COM INC   2014-10-31 2018-01-16
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1. OSI SYS INC   2015-05-06 2018-01-16
28. OCCIDENTAL PETE CORP COM   2013-05-17 2018-01-16
3. OIL STATES INTERNATIONAL INC   2017-06-12 2018-01-16
5. OLLIE'S BARGAIN OUTLET HOLDI   2016-08-17 2018-01-16
16. OSHKOSH CORPORATION CLASS B   2016-08-15 2018-01-16
3. OWENS CORNING INC   2017-11-22 2018-01-16
1. PDC ENERGY INC   2016-04-15 2018-01-16
1. PG&E CORP   2017-10-20 2018-01-16
7. PPG INDS INC COM   2016-08-15 2018-01-16
2. PACIFIC PREMIER BANCORP INC   2018-01-08 2018-01-16
1. PACIRA PHARMACEUTICALS INC   2016-03-16 2018-01-16
1. PACKAGING CORP OF AMERICA COM   2016-05-26 2018-01-16
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6. PARKER HANNIFIN CORP   2016-12-06 2018-01-16
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10. PATTERSON-UTI ENERGY INC   2016-05-26 2018-01-16
20. PAYPAL HOLDINGS INC-W/I   2016-08-15 2018-01-16
1. PENUMBRA INC   2016-11-22 2018-01-16
7. PEPSICO INC COM   2015-08-19 2018-01-16
13. PFIZER INC COM   2013-01-09 2018-01-16
9. PHILLIPS 66   2016-08-15 2018-01-16
8. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S   2016-12-16 2018-01-16
9. PIONEER NAT RES CO   2016-08-15 2018-01-16
1. POOL CORP   2016-10-03 2018-01-16
5. PRICE T ROWE GROUP INC COM   2017-08-31 2018-01-16
5. PROLOGIS INC   2016-09-23 2018-01-16
1. QUALYS INC   2016-03-16 2018-01-16
2. RAYMOND JAMES FINANCIAL INC   2013-04-25 2018-01-16
8. RAYTHEON COMPANY   2014-06-24 2018-01-16
1. RED HAT INC   2014-05-15 2018-01-16
1. REDFIN CORP   2017-11-27 2018-01-16
11. REGIONS FINANCIAL CORP   2016-05-26 2018-01-16
1. REINSURANCE GROUP OF AMERICA   2012-07-09 2018-01-16
5. REPUBLIC SVCS INC   2016-05-26 2018-01-16
4. ROCHE HOLDINGS LTD ADR   2014-01-23 2018-01-16
1. ROCKWELL INTL CORP NEW COM   2017-06-16 2018-01-16
16. ROYAL DSM N V SPONSORED ADR   2014-08-15 2018-01-16
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2. ROYAL DUTCH SHELL PLC ADR A   2015-12-31 2018-01-16
4. S&P GLOBAL INC   2016-07-29 2018-01-16
12. SALESFORCE.COM   2013-12-17 2018-01-16
4. SANMINA CORP   2013-10-08 2018-01-16
1. SAP SE SPONSORED ADR   2012-05-04 2018-01-16
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2. SCHEIN HENRY INC COM   2017-06-23 2018-01-16
3. SCHLUMBERGER LTD COM   2016-05-20 2018-01-16
1. SCOTTS CO CL A COM   2011-02-03 2018-01-16
5. SEALED AIR CORP   2017-04-11 2018-01-16
39. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-01-16
1. SERVICE NOW INC   2016-09-02 2018-01-16
3. SHERWIN-WILLIAMS CO   2017-06-16 2018-01-16
1. SHIRE PLC SPONSORED ADR   2016-06-14 2018-01-16
3. SMITH A O CORP COMMON   2015-02-02 2018-01-16
1. SNAP-ON INC COM   2016-02-04 2018-01-16
1. SONOVA HLDG AG ADR   2011-08-12 2018-01-16
3. SOUTH JERSEY INDUSTRIES INC   2011-02-03 2018-01-16
5. SPLUNK INC   2013-07-16 2018-01-16
3. STANLEY BLACK & DECKER INC   2017-11-01 2018-01-16
1. STATE AUTO FINANCIAL CORP   2011-02-03 2018-01-16
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34. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2017-06-14 2018-01-16
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1. SYNOPSYS INC   2015-07-10 2018-01-16
1. SYSMEX CORP UNSPONSORED ADR   2012-12-06 2018-01-16
1. TD AMERITRADE HOLDING CORP   2017-06-12 2018-01-16
5. T-MOBILE US INC   2017-08-31 2018-01-16
3. TAIWAN SEMICONDUCTOR MTG CO ADR   2014-01-14 2018-01-16
1. TATA MTRS LTD SPONSORED ADR   2017-03-23 2018-01-16
1. TELEDYNE TECHNOLOGIES INC   2011-02-03 2018-01-16
1. TENARIS SA ADR   2016-05-25 2018-01-16
9. TENCENT HOLDINGS LTD UNSPON ADR   2017-08-23 2018-01-16
1. TENNANT CO   2016-03-16 2018-01-16
2. TESLA INC   2015-01-23 2018-01-16
4. TEXAS INSTRS INC COM   2016-08-15 2018-01-16
2. THERMO ELECTRON CORP COM   2015-09-18 2018-01-16
5. THOR INDUSTRIES INC   2017-02-24 2018-01-16
3. TIMKEN CO   2011-02-03 2018-01-16
2. TORAY INDUSTRIES - ADR ISIN US8908802064   2017-12-01 2018-01-16
2. TOTAL FINA S A   2015-11-18 2018-01-16
7. TOTAL SYSTEMS SERVICES INC   2017-07-07 2018-01-16
2. TREX INC COM   2016-03-16 2018-01-16
3. TRIMBLE NAV LTD COM   2011-02-03 2018-01-16
9. TURKIYE GARANTI BANKASI ADR   2012-11-26 2018-01-16
1. TYLER TECHNOLOGIES INC   2015-08-03 2018-01-16
1. ULTIMATE SOFTWARE GROUP INC   2014-01-31 2018-01-16
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2. UNITED FIRE GROUP INC   2011-02-03 2018-01-16
2. UNITED NAT FOODS INC   2015-06-29 2018-01-16
5. UNITEDHEALTH GROUP INC COM   2016-10-26 2018-01-16
4. UNIVAR INC   2017-10-05 2018-01-16
4. UNIVERSAL HEALTH SERVICES INC CLASS B   2017-06-13 2018-01-16
1. US ECOLOGY INC   2016-03-16 2018-01-16
1. VARONIS SYSTEMS INC   2016-03-16 2018-01-16
2. VEEVA SYSTEMS INC-CLASS A   2016-05-27 2018-01-16
3. VERIZON COMMUNICATIONS COM   2014-03-14 2018-01-16
1. VERISK ANALYTICS INC   2016-10-03 2018-01-16
1. VERTEX PHARMACEUTICALS INC   2017-04-11 2018-01-16
5. VIAVI SOLUTIONS INC -W/I   2017-07-24 2018-01-16
14. VISA INC CLASS A SHARES   2013-10-07 2018-01-16
2. VOCERA COMMUNICATIONS INC   2016-03-16 2018-01-16
1. WGL HLDGS INC MERGED 07/09/18 @ $88.25 P/S   2011-02-03 2018-01-16
8. WALGREENS BOOTS ALLIANCE INC   2016-08-15 2018-01-16
18. WASTE MANAGEMENT INC   2014-06-24 2018-01-16
5. WELBILT INC   2017-11-20 2018-01-16
2. WESBANCO INC   2015-12-10 2018-01-16
2. WESTERN ALLIANCE BANCORP   2015-03-18 2018-01-16
4. WISDOMTREE INVESTMENTS INC   2016-03-16 2018-01-16
622. WISDOMTREE U.S. QUALITY DIVI ETF   2016-10-03 2018-01-16
5. WORKDAY INC CL A   2013-04-01 2018-01-16
1. XO GROUP INC   2016-03-16 2018-01-16
1. XPO LOGISTICS INC   2014-04-25 2018-01-16
11. YUM CHINA HOLDINGS INC -W/I   2017-04-19 2018-01-16
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14. MEDTRONIC PLC SEDOL BTN1Y11   2016-08-15 2018-01-16
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1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2016-03-10 2018-01-16
1. CORE LABORATORIES N V COM   2011-02-03 2018-01-16
5. BROADCOM LTD EXCH 04/05/18   2017-02-07 2018-01-16
1. AMAZON.COM INC   2015-04-27 2018-01-17
3. GOLDMAN SACHS GROUP INC COM   2016-07-18 2018-01-18
2. GOLDMAN SACHS GROUP INC COM   2016-08-04 2018-01-18
12. BURLINGTON STORES INC   2015-06-04 2018-01-19
5. ADOBE SYSTEMS INC   2016-08-15 2018-01-23
7. APPLE INC   2014-05-05 2018-01-24
8. BLACKBAUD INC   2017-05-02 2018-01-24
14. BLACKBAUD INC   2016-09-15 2018-01-24
8. EPAM SYSTEMS INC   2017-02-28 2018-01-24
5. RYDER SYSTEM INC   2016-05-26 2018-01-24
15. APPLE INC   2014-05-05 2018-01-26
14. REPUBLIC SVCS INC   2016-05-26 2018-01-26
8. CHUBB LTD SEDOL B3BQMF6   2016-08-15 2018-01-26
14. DR PEPPER SNAPPLE GROUP INC   2017-04-27 2018-01-29
20. DR PEPPER SNAPPLE GROUP INC   2016-02-03 2018-01-29
7. INTERNATIONAL PAPER CO COM   2016-10-14 2018-01-29
4. PACKAGING CORP OF AMERICA COM   2016-05-26 2018-01-29
10. ABBVIE INC   2015-08-10 2018-01-31
35. KOMATSU LTD SPON ADR   2016-12-28 2018-02-01
7. MASTERCARD INC CL A   2015-07-10 2018-02-01
2. MERCADOLIBRE INC   2016-03-16 2018-02-01
4. HOME DEPOT INC COM   2015-12-04 2018-02-02
4. MOHAWK INDS INC   2016-07-28 2018-02-02
42. PANASONIC CORPORATION LTD ADR   2016-12-14 2018-02-02
25. THOR INDUSTRIES INC   2017-02-24 2018-02-02
12. APPLE INC   2014-05-22 2018-02-05
1. BUFFALO WILD WINGS INC MERGED 02/05/18 @ $157.00 P/S   2017-07-31 2018-02-05
6. BUFFALO WILD WINGS INC MERGED 02/05/18 @ $157.00 P/S   2016-03-16 2018-02-05
4. COSTCO WHSL CORP NEW COM   2014-12-10 2018-02-05
2. RAYMOND JAMES FINANCIAL INC   2013-04-25 2018-02-07
5. GRUBHUB INC   2016-03-16 2018-02-08
6. KOHLS CORP COM   2016-05-26 2018-02-09
69. INDUSTRIA DE DISENO TEXTIL IND ADR   2017-12-14 2018-02-13
12. ABBVIE INC   2015-08-10 2018-02-14
69. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S   2017-10-30 2018-02-14
7. CBRE GROUP INC   2016-05-26 2018-02-14
13. GGP INC MERGED 08/27/18 @ $0.312   2017-10-05 2018-02-14
41. HANESBRANDS INC - W/I   2017-11-02 2018-02-14
2. SCHLUMBERGER LTD COM   2017-06-01 2018-02-14
38. SCHLUMBERGER LTD COM   2016-05-20 2018-02-14
20. FIRST REPUBLIC BANK/FRAN   2016-08-15 2018-02-15
9. MCDONALDS CORP COM   2017-05-09 2018-02-16
27. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2017-12-01 2018-02-16
37. PEPSICO INC COM   2015-08-19 2018-02-20
2. DBS GROUP HLDGS LTD SPONSORED ADR   2011-07-20 2018-02-21
31. WAL MART STORES INC COM   2018-01-25 2018-02-21
19. MOHAWK INDS INC   2016-07-28 2018-02-22
57. PROLOGIS INC   2016-09-23 2018-02-22
.239 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2017-01-03 2018-02-23
8. CBRE GROUP INC   2016-05-26 2018-02-23
7. FIDELITY NATIONAL INFORMATION   2016-05-26 2018-02-23
27. GGP INC MERGED 08/27/18 @ $0.312   2017-10-05 2018-02-23
67. ALLISON TRANSMISSION HOLDING   2017-08-03 2018-02-26
84. ALLISON TRANSMISSION HOLDING   2017-01-26 2018-02-26
115. BANCO BILBAO VIZCAYA ARGENTARIA S A   2016-08-15 2018-02-27
80. BLUE BUFFALO PET PRODUCTS IN MERGED 04/24/18 @ $40.00 P/S   2018-01-30 2018-02-27
2. SAP SE SPONSORED ADR   2012-05-04 2018-02-27
24. MIDDLEBY CORP   2013-11-07 2018-02-28
7. NASPERS LTD ADR   2015-07-09 2018-02-28
9. KOHLS CORP COM   2016-05-26 2018-03-02
8. SUMMIT MATERIALS INC -CL A   2018-02-02 2018-03-02
6. TD AMERITRADE HOLDING CORP   2017-06-12 2018-03-02
4. AFFILIATED MANAGERS GROUP INC   2014-04-29 2018-03-05
5. SERVICE NOW INC   2016-09-02 2018-03-05
18. DEUTSCHE BOERSE AG UNSPN ADR   2017-10-24 2018-03-06
38. PEPSICO INC COM   2015-08-19 2018-03-06
15. SHERWIN-WILLIAMS CO   2017-06-16 2018-03-06
6. TD AMERITRADE HOLDING CORP   2017-06-12 2018-03-06
16. AT&T INC   2014-06-24 2018-03-07
18. ABBOTT LABORATORIES INC   2016-08-15 2018-03-07
42. CISCO SYS INC COM   2014-06-24 2018-03-07
62. INTEL CORP   2014-06-24 2018-03-07
5. NORTHROP GRUMMAN CORPORATION   2014-06-24 2018-03-07
8. RAYTHEON COMPANY   2014-06-24 2018-03-07
9. TD AMERITRADE HOLDING CORP   2017-06-15 2018-03-07
10. TD AMERITRADE HOLDING CORP   2017-12-14 2018-03-07
6. MAXIMUS INC   2016-03-16 2018-03-12
1. MERCADOLIBRE INC   2016-03-16 2018-03-12
1. MERCADOLIBRE INC   2017-07-31 2018-03-12
72. ORACLE CORP   2017-02-07 2018-03-12
36. STANLEY BLACK & DECKER INC   2017-11-01 2018-03-12
39. DOLLAR TREE INC   2017-08-31 2018-03-13
9. FIRST REPUBLIC BANK/FRAN   2017-03-21 2018-03-13
86. FIRST REPUBLIC BANK/FRAN   2016-08-15 2018-03-13
4. GRUBHUB INC   2016-03-16 2018-03-14
3. MAXIMUS INC   2016-03-16 2018-03-15
18. NEWELL RUBBERMAID INC   2018-01-26 2018-03-15
3. MAXIMUS INC   2016-03-16 2018-03-19
2. MAXIMUS INC   2016-06-14 2018-03-20
11. BROADCOM LTD EXCH 04/05/18   2017-03-23 2018-03-21
12. BROADCOM LTD EXCH 04/05/18   2017-02-17 2018-03-21
12. CELGENE CORP   2016-11-22 2018-03-22
11. CELGENE CORP   2017-01-26 2018-03-22
6. DOLLAR GENERAL CORP   2016-07-28 2018-03-22
3. MAXIMUS INC   2017-07-31 2018-03-22
10. MULESOFT INC -A   2017-11-27 2018-03-22
4. THOR INDUSTRIES INC   2017-02-24 2018-03-26
27. THOR INDUSTRIES INC   2017-04-10 2018-03-26
12. CORPORATE OFFICE PPTYS TR REIT   2017-02-14 2018-03-27
5. CORPORATE OFFICE PPTYS TR REIT   2017-07-31 2018-03-27
16. MICRO FOCUS INTL-SPN ADR W/I SEDOL BF958L7   2018-03-15 2018-03-27
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7. ORBITAL ATK INC-W/I MERGED 06/06/18 @ $134.50 P/S   2016-03-16 2018-03-27
45. ALTRIA GROUP INC   2014-06-24 2018-03-28
8. STRYKER CORP   2017-10-30 2018-03-28
25. STRYKER CORP   2017-03-14 2018-03-28
4. AMERISOURCEBERGEN CORP   2017-04-18 2018-03-29
13. APPLE INC   2014-06-17 2018-04-02
3. LAUDER ESTEE COS INC CL A   2017-07-27 2018-04-02
7. APPLE INC   2014-06-17 2018-04-03
6. LEIDOS HOLDINGS INC-W/I   2016-09-07 2018-04-03
22. MONSTER BEVERAGE CORPORATION   2015-07-22 2018-04-04
455.338 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-07-31 2018-04-06
921.113 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2018-01-16 2018-04-06
16038.542 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-22 2018-04-06
838.992 TEMPLETON GLOBAL BOND FUND AD FUND   2018-01-16 2018-04-06
10821.726 TEMPLETON GLOBAL BOND FUND AD FUND   2011-07-05 2018-04-06
13. ALBEMARLE CORP   2016-08-09 2018-04-10
5. AMERICAN TOWER CORP   2018-04-10 2018-04-12
722.301 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2017-07-31 2018-04-13
42.313 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2018-01-16 2018-04-13
12968.274 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-28 2018-04-13
12. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S   2016-10-20 2018-04-17
38. BRISTOL MYERS SQUIBB CO   2016-04-13 2018-04-18
23. FORTIVE CORP   2016-08-16 2018-04-18
10. LULULEMON ATHLETICA INC   2016-08-03 2018-04-18
358. ROYAL KPN NV SPONSORED ADR   2014-08-15 2018-04-18
39. ROYAL KPN NV SPONSORED ADR   2018-01-16 2018-04-18
17. ALLY FINANCIAL INC   2016-05-26 2018-04-19
21. ARCONIC INC   2017-09-22 2018-04-19
27. ILLINOIS TOOL WORKS INC COM   2016-08-15 2018-04-19
21. INTERPUBLIC GROUP COS INC COM   2017-09-22 2018-04-19
7. APPLE INC   2014-06-17 2018-04-20
16. BHP GROUP PLC ADR   2016-09-13 2018-04-23
26. BRISTOL MYERS SQUIBB CO   2016-12-12 2018-04-23
3. ACUITY BRANDS INC   2017-11-02 2018-04-24
23. CASEYS GENERAL STORES INC   2016-05-02 2018-04-26
6. KOHLS CORP COM   2016-05-26 2018-04-26
3. ASPEN TECHNOLOGY INC   2016-03-16 2018-04-27
4. CHARTER COMMUNICATIONS INC-A   2016-10-14 2018-04-27
4. CHARTER COMMUNICATIONS INC-A   2016-12-12 2018-04-27
23. FORTIVE CORP   2016-09-02 2018-04-27
6. HESS CORPORATION   2016-05-26 2018-04-27
55. OWENS CORNING INC   2017-11-22 2018-04-27
204. TURKIYE GARANTI BANKASI ADR   2012-11-26 2018-04-27
11. ACADIA HEALTH CARE CO INC   2015-04-30 2018-04-30
15. INTERPUBLIC GROUP COS INC COM   2017-09-22 2018-04-30
451. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-04-30
20. ARCONIC INC   2017-09-22 2018-05-01
111. CHEVRON CORPORATION   2014-06-24 2018-05-01
8. ALLIANCE DATA SYSTEMS CORP.   2016-02-19 2018-05-02
5. ALLIANCE DATA SYSTEMS CORP.   2017-11-30 2018-05-02
26. PACIFIC PREMIER BANCORP INC   2018-01-08 2018-05-02
16. ANALOG DEVICES INC   2017-06-13 2018-05-03
6. STERICYCLE INC   2016-05-26 2018-05-03
100. YUM CHINA HOLDINGS INC -W/I   2017-04-19 2018-05-03
3. WHIRLPOOL CORP   2018-01-26 2018-05-04
17. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37   2016-05-26 2018-05-04
7. INTEL CORP   2014-06-24 2018-05-07
8. ROYAL DUTCH SHELL PLC ADR A   2015-12-31 2018-05-07
53. STATOIL ASA NAME CHANGE 05/16/18   2018-04-13 2018-05-07
11. TOTAL FINA S A   2015-11-18 2018-05-07
8. VODAPHONE GROUP PLC   2018-04-13 2018-05-07
4. FEDEX CORPORATION   2016-09-29 2018-05-08
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2016-12-23 2018-05-08
80. COGNIZANT TECHNOLOGY SOLUTIONS   2017-08-16 2018-05-09
4. ULTIMATE SOFTWARE GROUP INC   2014-01-31 2018-05-10
135. DOWDUPONT INC   2014-06-24 2018-05-11
14. INTERPUBLIC GROUP COS INC COM   2017-09-22 2018-05-11
7. WABCO HOLDINGS INC   2011-02-03 2018-05-14
13. ABBVIE INC   2015-08-10 2018-05-15
1. GOLDMAN SACHS GROUP INC COM   2016-10-24 2018-05-15
106. BERRY GLOBAL GROUP INC   2016-08-16 2018-05-16
33. HONEYWELL INTL INC   2016-07-11 2018-05-16
16. ABBVIE INC   2015-08-10 2018-05-18
5. CHARTER COMMUNICATIONS INC-A   2016-12-20 2018-05-18
13. FNF GROUP-W/I   2016-05-26 2018-05-18
43. PANASONIC CORPORATION LTD ADR   2017-10-10 2018-05-18
50. PANASONIC CORPORATION LTD ADR   2016-12-14 2018-05-18
7. SHIRE PLC SPONSORED ADR   2016-06-14 2018-05-18
16. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37   2016-05-26 2018-05-18
11. CELGENE CORP   2017-06-28 2018-05-21
6. CELGENE CORP   2017-01-26 2018-05-21
2. CHARTER COMMUNICATIONS INC-A   2017-05-24 2018-05-21
2. CHARTER COMMUNICATIONS INC-A   2017-01-06 2018-05-21
5. DASSAULT SYSTEMS SA SPON ADR   2011-02-03 2018-05-21
12. ADOBE SYSTEMS INC   2016-08-15 2018-05-22
4. MIDDLEBY CORP   2017-08-11 2018-05-25
42. ANALOG DEVICES INC   2017-06-13 2018-05-29
39. COMCAST CORPORATION CL A   2014-07-22 2018-05-29
20. DOWDUPONT INC   2014-06-24 2018-05-29
8. TATA MTRS LTD SPONSORED ADR   2017-07-31 2018-05-29
34. TATA MTRS LTD SPONSORED ADR   2017-03-23 2018-05-29
25. ENTEGRIS, INC   2013-01-16 2018-05-30
8. HOME DEPOT INC COM   2015-12-04 2018-05-30
11. LULULEMON ATHLETICA INC   2016-11-29 2018-05-30
9. WHIRLPOOL CORP   2018-01-30 2018-05-30
613. ISHARES MSCI EMERGING MKTS INDEX FUND   2013-03-01 2018-05-31
31. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-05-31
56. T-MOBILE US INC   2017-08-31 2018-05-31
22. ALBEMARLE CORP   2016-12-13 2018-06-01
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53. MITSUBISHI ESTATE UNSPON ADR   2014-08-15 2018-06-07
57. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-08
9. AMGEN INC   2015-02-05 2018-06-08
3. ZILLOW GROUP INC - C W/I   2016-03-16 2018-06-08
32. SMUCKER J M CO COM NEW   2018-03-06 2018-06-12
22. ALLY FINANCIAL INC   2016-05-26 2018-06-15
9. NATIONAL OIL-WELL INC COM   2016-05-26 2018-06-15
7. NETFLIX.COM INC   2015-09-09 2018-06-15
7. FORTINET INC   2016-03-16 2018-06-18
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10. ZILLOW GROUP INC - C W/I   2016-03-16 2018-06-18
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45. BLOOMIN BRANDS INC   2015-12-22 2018-06-19
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10. ZILLOW GROUP INC - C W/I   2016-03-16 2018-06-21
5. FEDEX CORPORATION   2016-09-29 2018-06-22
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32. ALLY FINANCIAL INC   2016-05-26 2018-06-25
9. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2017-10-12 2018-06-25
8. ILLUMINA INC COM   2017-02-23 2018-06-25
10. RED HAT INC   2014-05-15 2018-06-25
9. SCHLUMBERGER LTD COM   2018-01-09 2018-06-25
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1. AMAZON.COM INC   2015-04-27 2018-06-27
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5. EMERSON ELEC CO COM   2018-04-13 2018-06-27
12. GLAXO WELLCOME PLC SPONSORED ADR   2018-04-13 2018-06-27
3. NETFLIX.COM INC   2015-09-09 2018-06-27
7. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1   2018-04-13 2018-06-27
208. AMBEV SA-SPN ADR ADR SEDOL BG804F6   2016-09-08 2018-06-28
6. FEDEX CORPORATION   2016-10-26 2018-06-28
19. J P MORGAN CHASE & CO COM   2016-08-15 2018-06-28
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1046. AMEX FINANCIAL SELECT SPDR   2018-04-30 2018-06-29
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93. CARNIVAL CORP SEDOL 2523044   2016-04-13 2018-07-03
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16. MCDONALDS CORP COM   2017-05-09 2018-07-03
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38. CARREFOUR SA   2017-07-31 2018-07-05
41. CARREFOUR SA   2018-01-16 2018-07-05
236. CARREFOUR SA   2016-11-11 2018-07-05
17. C&J ENERGY SERVICES INC   2017-06-13 2018-07-09
18. CONSTELLATION BRANDS INC CL A   2016-04-22 2018-07-10
22. HUNTINGTON INGALLS INDS INC   2018-02-26 2018-07-10
63. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S   2016-12-16 2018-07-10
21. THERMO ELECTRON CORP COM   2015-09-18 2018-07-10
9. BROADRIDGE FINANCIAL SOL W/I   2016-12-30 2018-07-11
7. EDWARDS LIFESCIENCES CORP   2016-01-20 2018-07-11
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23. GENERAL DYNAMICS CORP   2016-08-15 2018-07-11
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8. VAIL RESORTS INC COM   2017-03-28 2018-07-11
16. WGL HLDGS INC MERGED 07/09/18 @ $88.25 P/S   2011-02-03 2018-07-11
7. HUNT J B TRANSPORT SERVICES INC   2011-02-03 2018-07-12
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33. INTERPUBLIC GROUP COS INC COM   2017-09-27 2018-07-12
6. MIDDLEBY CORP   2017-08-11 2018-07-12
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11. VISA INC CLASS A SHARES   2013-10-07 2018-07-12
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34. PARKER HANNIFIN CORP   2016-12-16 2018-07-25
55. TYSON FDS INC COM   2018-02-20 2018-07-25
8. LEIDOS HOLDINGS INC-W/I   2016-09-07 2018-07-26
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4. ICON PLC SEDOL B94G471   2016-03-16 2018-07-26
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389. SECTOR SPDR TR SBI INT-ENERGY   2018-05-31 2018-07-31
9. MCDONALDS CORP COM   2017-05-19 2018-08-01
10. NATIONAL OIL-WELL INC COM   2016-05-26 2018-08-02
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17. LULULEMON ATHLETICA INC   2017-03-10 2018-08-07
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15. OSHKOSH CORPORATION CLASS B   2016-08-15 2018-08-07
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34. LAUDER ESTEE COS INC CL A   2017-08-17 2018-08-09
13. TRANSDIGM GROUP INC   2018-04-19 2018-08-09
41. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2018-05-11 2018-08-10
16. HOME DEPOT INC COM   2016-01-13 2018-08-13
7. INTERNATIONAL FLAVORS & FRAGRANCES INC   2016-12-23 2018-08-13
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57. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2017-06-14 2018-08-16
3. BOOKING HOLDINGS INC   2016-06-06 2018-08-17
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8. SPECTRUM BRANDS HLDGS INC   2018-01-04 2018-08-17
67. BAYER A G SPONSORED ADR   2016-06-08 2018-08-20
8. BROADCOM INC   2017-03-23 2018-08-22
4. FEDEX CORPORATION   2017-10-05 2018-08-22
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3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2016-12-28 2018-08-24
21. REGIONS FINANCIAL CORP   2016-05-26 2018-08-24
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11. C&J ENERGY SERVICES INC   2017-06-15 2018-08-27
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412. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-08-31
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31. ABBVIE INC   2015-10-05 2018-09-05
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6. CHURCH & DWIGHT INC   2018-05-02 2018-09-06
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22. LAM RESEARCH CORP   2015-03-19 2018-09-11
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85. AES CORP   2016-06-21 2018-09-12
38. AT&T INC   2014-06-24 2018-09-12
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5. ACORDA THERAPEUTICS INC   2016-03-16 2018-09-12
9. ACTIVISION BLIZZARD INC   2017-05-02 2018-09-12
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10. ANSYS INC   2017-06-30 2018-09-12
18. APPLE INC   2014-06-24 2018-09-12
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98. ARCHER DANIELS MIDLAND CO   2014-06-24 2018-09-12
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17. ASTRAZENECA PLC SPONS ADR   2018-04-13 2018-09-12
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9. BEACON ROOFING SUPPLY INC   2017-10-26 2018-09-12
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8. BURLINGTON STORES INC   2015-07-21 2018-09-12
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5. CSX CORP COM   2018-07-25 2018-09-12
24. CVS CAREMARK CORP   2013-10-07 2018-09-12
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4. C&J ENERGY SERVICES INC   2017-06-30 2018-09-12
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49. CONOCOPHILLIPS   2014-12-01 2018-09-12
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15. FACEBOOK INC   2016-02-02 2018-09-12
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7. FISERV INC   2015-08-13 2018-09-12
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7. FORTINET INC   2016-03-16 2018-09-12
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5. CANADIAN NATURAL RESOURCES SEDOL 2171573   2018-03-05 2018-10-04
164. CANADIAN NATURAL RESOURCES SEDOL 2171573   2018-09-26 2018-10-04
10. LOEWS CORPORATION   2016-05-26 2018-10-04
5. MARRIOTT INTERNATIONAL INC CL A   2016-01-20 2018-10-08
13. ARCONIC INC   2017-09-27 2018-10-09
6. PG&E CORP   2017-10-20 2018-10-09
24. BORG WARNER INC.   2017-10-30 2018-10-10
72. BORG WARNER INC.   2017-08-21 2018-10-10
104. US FOODS HOLDING CORP   2018-07-10 2018-10-10
10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-06-14 2018-10-11
22. BEACON ROOFING SUPPLY INC   2017-10-26 2018-10-11
26. PAYPAL HOLDINGS INC-W/I   2016-08-15 2018-10-11
2. ARCONIC INC   2017-09-27 2018-10-15
8. ARCONIC INC   2017-10-23 2018-10-15
9. PG&E CORP   2017-10-20 2018-10-15
2. PARKER HANNIFIN CORP   2017-04-12 2018-10-16
5. SENDGRID INC   2017-11-15 2018-10-16
11. JACOBS ENGINEERING GROUP INC   2017-05-23 2018-10-17
2. PG&E CORP   2017-10-26 2018-10-17
2. SENDGRID INC   2018-04-06 2018-10-17
9. ARCONIC INC   2017-10-23 2018-10-18
6. CONCHO RESOURCES INC   2016-03-01 2018-10-18
6. FACEBOOK INC   2016-02-02 2018-10-18
95. MICRON TECHNOLOGY INC   2018-03-21 2018-10-18
3. PG&E CORP   2017-10-26 2018-10-18
14. TEXAS INSTRS INC COM   2016-09-01 2018-10-18
12. BRISTOL MYERS SQUIBB CO   2017-03-16 2018-10-19
29. ABBVIE INC   2017-09-29 2018-10-22
9. ABBVIE INC   2017-10-24 2018-10-22
7. ARCONIC INC   2017-10-31 2018-10-22
11. BRISTOL MYERS SQUIBB CO   2017-03-16 2018-10-22
1. PG&E CORP   2017-10-26 2018-10-22
21. BRISTOL MYERS SQUIBB CO   2017-07-25 2018-10-23
2. PG&E CORP   2017-10-26 2018-10-23
27. BEACON ROOFING SUPPLY INC   2017-11-14 2018-10-24
20. BEACON ROOFING SUPPLY INC   2018-05-10 2018-10-24
54. ACADIA HEALTH CARE CO INC   2016-02-19 2018-10-25
101. APPLIED MATERIALS INC   2016-07-19 2018-10-25
14. BRISTOL MYERS SQUIBB CO   2017-07-26 2018-10-25
14. BRISTOL MYERS SQUIBB CO   2018-06-15 2018-10-25
10. CANTEL MEDICAL CORP   2011-02-03 2018-10-25
14. CATERPILLAR INC   2017-10-25 2018-10-25
14. CELGENE CORP   2017-12-13 2018-10-25
8. CELGENE CORP   2018-07-27 2018-10-25
5. CELGENE CORP   2017-09-05 2018-10-25
3. DEERE & CO   2018-04-19 2018-10-25
5. DOMINO'S PIZZA, INC.   2016-11-04 2018-10-25
6. DOWDUPONT INC   2016-08-15 2018-10-25
19. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2015-06-26 2018-10-25
65. LKQ CORP   2014-01-31 2018-10-25
11. LKQ CORP   2017-11-14 2018-10-25
6. OLLIE'S BARGAIN OUTLET HOLDI   2016-09-02 2018-10-25
2. PHILIP MORRIS INTERNAT-W/I   2018-09-12 2018-10-25
3. PHILIP MORRIS INTERNAT-W/I   2018-06-25 2018-10-25
1. PHILIP MORRIS INTERNAT-W/I   2018-09-26 2018-10-25
7. TEXAS INSTRS INC COM   2016-09-01 2018-10-25
88. TWITTER INC   2018-08-30 2018-10-26
13. RED HAT INC   2014-05-28 2018-10-29
12. ACTIVISION BLIZZARD INC   2017-05-03 2018-10-30
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2016-12-30 2018-10-30
10. PHILIP MORRIS INTERNAT-W/I   2018-04-13 2018-10-31
9. FISERV INC   2015-08-13 2018-11-02
2. PARKER HANNIFIN CORP   2017-04-12 2018-11-02
10. RED HAT INC   2014-05-28 2018-11-02
327. CA INC MERGED 11/05/18 @ $44.50 P/S   2015-03-17 2018-11-05
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2017-01-05 2018-11-05
13. PARKER HANNIFIN CORP   2017-04-28 2018-11-05
196. FIRST DATA CORP- CLASS A   2018-09-11 2018-11-06
20. HUNT J B TRANSPORT SERVICES INC   2011-02-03 2018-11-06
67. TEXAS INSTRS INC COM   2016-09-01 2018-11-06
21. BURLINGTON STORES INC   2016-01-05 2018-11-08
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2017-01-05 2018-11-09
18. STEELCASE INC CL A   2018-09-04 2018-11-13
9. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2018-01-16 2018-11-14
487. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2018-09-12 2018-11-14
100. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2016-04-01 2018-11-14
4. RYDER SYSTEM INC   2016-05-26 2018-11-14
29. FERRARI NV - W/I SEDOL BZ1GMK5   2018-07-03 2018-11-14
237. CTRIP COM INTL LTD AMERICAN DEP SHS   2018-06-28 2018-11-15
98. LUXOTTICA GROUP S P A SPONSORED ADR   2018-09-26 2018-11-15
4. IMPERVA INC   2018-03-20 2018-11-16
9. IMPERVA INC   2015-09-30 2018-11-16
3. SYNEOS HEALTH INC   2016-03-16 2018-11-19
11. XO GROUP INC   2016-03-16 2018-11-19
.617 BANCO SANTANDER S A ADR   2018-02-27 2018-11-20
9. CATERPILLAR INC   2017-10-25 2018-11-20
5. NVIDIA CORP   2017-04-13 2018-11-21
11. TIFFANY & CO NEW COM   2018-07-23 2018-11-21
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
2. CATERPILLAR INC   2018-01-16 2018-11-27
7. CATERPILLAR INC   2017-10-27 2018-11-27
26. BLACK KNIGHT INC-WHEN ISSUED   2018-07-20 2018-11-29
8. NVIDIA CORP   2017-05-24 2018-11-29
7. OLLIE'S BARGAIN OUTLET HOLDI   2016-12-15 2018-11-29
22. APPLE INC   2014-06-24 2018-11-30
16. FEDEX CORPORATION   2018-02-20 2018-11-30
5. FEDEX CORPORATION   2018-08-09 2018-11-30
33. JACOBS ENGINEERING GROUP INC   2018-07-10 2018-11-30
48. JACOBS ENGINEERING GROUP INC   2017-05-30 2018-11-30
6. JACOBS ENGINEERING GROUP INC   2018-03-28 2018-11-30
6. RYDER SYSTEM INC   2016-07-27 2018-11-30
305. FANUC CORP ADR   2018-08-15 2018-12-04
89. FANUC CORP ADR   2011-02-03 2018-12-04
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2017-07-31 2018-12-06
23. ROCHE HOLDINGS LTD ADR   2018-04-13 2018-12-10
16. ROCHE HOLDINGS LTD ADR   2016-06-08 2018-12-10
7. TEXAS INSTRS INC COM   2018-04-13 2018-12-10
2. TEXAS INSTRS INC COM   2017-03-02 2018-12-10
3. FORTINET INC   2016-03-16 2018-12-11
31. SMITH & NEPHEW PLC SPDN ADR   2015-04-02 2018-12-11
9. TEXAS INSTRS INC COM   2018-04-13 2018-12-11
8. TEXAS INSTRS INC COM   2018-04-13 2018-12-11
57. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-26 2018-12-11
2. CONCHO RESOURCES INC   2016-03-01 2018-12-12
1. FLEETCOR TECHNOLOGIES INC   2014-09-16 2018-12-12
2. MCDONALDS CORP COM   2017-06-09 2018-12-12
11. APPLE INC   2014-07-09 2018-12-14
28. BLACK KNIGHT INC-WHEN ISSUED   2018-07-20 2018-12-17
36. SCHLUMBERGER LTD COM   2018-01-09 2018-12-17
105. SCHLUMBERGER LTD COM   2018-09-12 2018-12-17
12. CONCHO RESOURCES INC   2016-03-01 2018-12-18
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2017-07-31 2018-12-18
224. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-04-13 2018-12-18
775. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-09-12 2018-12-18
2. RYDER SYSTEM INC   2017-03-07 2018-12-18
63. SECOM LTD UNSPON ADR   2014-08-15 2018-12-18
8. CONCHO RESOURCES INC   2017-12-21 2018-12-19
6. CONCHO RESOURCES INC   2017-05-02 2018-12-19
73. ORANGE ADR   2016-04-21 2018-12-20
9. ALEXION PHARMACEUTICALS INC   2017-07-28 2018-12-21
110. SYSMEX CORP UNSPONSORED ADR   2018-09-12 2018-12-21
25. SYSMEX CORP UNSPONSORED ADR   2012-12-06 2018-12-21
108. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2015-06-26 2018-12-24
33. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2017-06-21 2018-12-24
68. PHILIP MORRIS INTERNAT-W/I   2018-09-26 2018-12-26
2. PHILIP MORRIS INTERNAT-W/I   2018-04-13 2018-12-26
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,231   358 873
b 1,628   1,120 508
c 904   884 20
d 16,996   12,147 4,849
e 113   106 7
255   170 85
474   343 131
474   383 91
1,510   1,354 156
764   504 260
70   25 45
68   48 20
458   379 79
2,079   494 1,585
519   270 249
405   236 169
802   600 202
281   651 -370
448   570 -122
522   420 102
402   236 166
1,440   598 842
1,260   523 737
5,688   4,484 1,204
66   49 17
175   75 100
1,583   1,220 363
1,735   1,174 561
408   623 -215
626   468 158
4,292   1,946 2,346
72   27 45
612   590 22
430   320 110
106   76 30
82   44 38
190   105 85
642   424 218
52   31 21
2,618   934 1,684
99   58 41
671   539 132
1,024   591 433
92   54 38
1,128   564 564
3,406   1,618 1,788
104   55 49
343   212 131
3,969   854 3,115
40   38 2
110   96 14
135   128 7
171   60 111
165   147 18
2,158   1,160 998
1,661   1,342 319
652   567 85
158   141 17
463   364 99
5,685   2,619 3,066
492   239 253
442   264 178
31   26 5
4,319   2,756 1,563
21   22 -1
152   70 82
47   24 23
33   23 10
908   670 238
25   15 10
310   181 129
862   606 256
525   416 109
81   59 22
2,446   1,171 1,275
406   254 152
272   244 28
68   49 19
64   52 12
38   33 5
127   110 17
716   522 194
456   330 126
341   290 51
448   397 51
154   119 35
1,017   389 628
572   445 127
780   870 -90
189   133 56
157   154 3
859   381 478
180   119 61
800   358 442
548   504 44
67   45 22
199   95 104
113   111 2
53   41 12
81   34 47
185   162 23
111   10 101
1,683   1,346 337
24   18 6
552   411 141
21   15 6
249   226 23
129   77 52
634   740 -106
707   520 187
1,984   1,952 32
3,088   1,879 1,209
599   575 24
308   56 252
843   546 297
24   29 -5
633   463 170
3,322   4,672 -1,350
658   471 187
89   41 48
77   119 -42
220   263 -43
767   572 195
1,486   1,440 46
320   198 122
7,373   6,790 583
251   160 91
47   48 -1
1,193   977 216
113   40 73
143   127 16
129   76 53
3,416   2,383 1,033
211   166 45
2,557   1,715 842
190   186 4
77   68 9
67   17 50
85   85  
120   79 41
122   73 49
76   21 55
54   49 5
163   46 117
47   46 1
54   24 30
112   74 38
68   58 10
95   79 16
2,893   3,281 -388
152   96 56
3,061   1,635 1,426
120   62 58
229   193 36
112   60 52
1,086   701 385
391   296 95
82   50 32
97   80 17
30   28 2
141   46 95
138   72 66
408   227 181
134   83 51
75   54 21
40   16 24
136   63 73
54   42 12
27   26 1
133   106 27
46   43 3
132   73 59
627   458 169
1,040   652 388
50   33 17
141   47 94
29   25 4
123   50 73
110   106 4
4,616   3,256 1,360
295   160 135
55   54 1
108   123 -15
195   70 125
3,561   2,407 1,154
476   354 122
44   28 16
242   82 160
31   21 10
138   79 59
514   359 155
243   162 81
45   60 -15
59   46 13
78   91 -13
149   62 87
50   33 17
161   96 65
562   400 162
68   63 5
11,611   10,116 1,495
2,694   2,552 142
27,734   21,580 6,154
23,961   17,774 6,187
57   43 14
1,682   984 698
591   285 306
131   88 43
336   263 73
640   554 86
322   180 142
236   140 96
85   89 -4
131   65 66
45   24 21
59   34 25
387   157 230
1,034   791 243
403   253 150
3,187   2,152 1,035
33   22 11
209   54 155
98   90 8
105   81 24
3,541   1,637 1,904
156   154 2
57   61 -4
54   57 -3
104   59 45
670   415 255
977   437 540
917   797 120
74   65 9
2,293   1,324 969
72   52 20
2,086   1,737 349
64   85 -21
67   36 31
108   165 -57
52   44 8
209   117 92
5,462   3,351 2,111
655   425 230
93   99 -6
42   25 17
76   95 -19
1,546   1,011 535
554   412 142
254   299 -45
490   121 369
772   590 182
89   44 45
548   321 227
152   118 34
145   156 -11
60   29 31
194   165 29
86   67 19
2,473   2,310 163
60   34 26
48   21 27
107   74 33
2,216   856 1,360
452   194 258
904   374 530
71   67 4
2,126   2,482 -356
101   89 12
277   135 142
1,480   866 614
284   261 23
55   58 -3
44   58 -14
821   730 91
81   79 2
41   50 -9
127   68 59
31   23 8
1,273   853 420
25   27 -2
246   187 59
1,633   770 863
88   68 20
825   693 132
477   345 132
936   709 227
473   419 54
1,662   1,604 58
131   95 36
578   421 157
313   269 44
64   25 39
192   82 110
1,588   763 825
126   49 77
27   21 6
201   108 93
163   55 108
341   240 101
122   138 -16
206   163 43
405   258 147
144   89 55
140   92 48
709   488 221
1,327   629 698
138   67 71
111   63 48
36   49 -13
152   184 -32
232   224 8
107   52 55
244   215 29
2,615   2,121 494
140   77 63
1,291   1,051 240
147   170 -23
198   93 105
184   148 36
31   16 15
89   80 9
443   248 195
520   485 35
29   15 14
52   33 19
67   42 25
478   393 85
326   267 59
42   27 15
90   51 39
41   12 29
55   40 15
315   322 -7
127   52 75
33   36 -3
195   48 147
34   26 8
514   388 126
74   50 24
684   406 278
452   282 170
419   252 167
784   553 231
156   103 53
41   38 3
118   99 19
578   411 167
226   87 139
130   69 61
26   43 -17
191   139 52
226   164 62
55   30 25
89   41 48
97   127 -30
1,171   718 453
124   119 5
466   464 2
52   42 10
52   17 35
115   66 49
155   138 17
98   81 17
157   112 45
45   57 -12
1,703   656 1,047
57   28 29
85   37 48
611   669 -58
1,593   801 792
115   109 6
85   62 23
119   61 58
52   49 3
26,839   20,036 6,803
559   386 173
19   16 3
94   27 67
509   363 146
45   22 23
51   47 4
225   141 84
923   895 28
1,193   1,233 -40
93   88 5
184   136 48
903   702 201
206   155 51
60   20 40
54   36 18
119   92 27
1,321   1,030 291
1,296   443 853
752   484 268
503   315 188
1,486   651 835
1,000   507 493
1,229   597 632
767   640 127
1,342   905 437
919   590 329
444   350 94
2,561   1,290 1,271
965   673 292
1,241   1,012 229
1,679   1,299 380
2,398   1,855 543
458   328 130
509   270 239
1,120   690 430
1,375   815 560
1,218   662 556
764   226 538
789   535 254
1,090   823 267
616   477 139
3,381   2,765 616
1,955   1,077 878
157   108 49
942   924 18
763   568 195
183   82 101
443   116 327
366   216 150
1,114   1,232 -118
1,359   828 531
7,154   3,912 3,242
314   208 106
284   282 2
861   817 44
132   140 -8
2,510   3,132 -622
1,903   1,462 441
1,426   1,302 124
823   856 -33
4,065   3,665 400
180   99 81
2,847   3,319 -472
4,704   3,954 750
3,415   3,069 346
2   1 1
364   238 126
691   517 174
577   582 -5
2,617   2,538 79
3,281   3,016 265
976   684 292
3,197   2,641 556
208   126 82
2,885   1,793 1,092
388   205 183
588   324 264
256   248 8
341   241 100
750   786 -36
829   384 445
238   191 47
4,154   3,736 418
5,886   5,267 619
352   243 109
589   567 22
1,101   814 287
1,857   1,038 819
3,172   1,909 1,263
1,725   611 1,114
1,705   763 942
532   390 142
591   515 76
413   310 103
414   113 301
406   289 117
3,806   2,899 907
5,699   5,816 -117
3,720   3,133 587
876   823 53
8,366   6,294 2,072
437   93 344
203   155 48
512   455 57
203   159 44
135   112 23
2,646   2,397 249
2,887   2,627 260
1,060   1,481 -421
969   1,232 -263
558   567 -9
200   181 19
442   240 202
444   442 2
2,995   2,638 357
303   395 -92
126   166 -40
219   433 -214
265   204 61
927   561 366
2,777   1,911 866
1,264   1,274 -10
3,950   3,276 674
340   328 12
2,176   1,196 980
447   297 150
1,168   644 524
389   253 136
1,231   1,085 146
4,512   4,526 -14
9,128   9,239 -111
158,942   164,102 -5,160
10,026   10,009 17
129,320   144,360 -15,040
1,205   1,114 91
693   691 2
13,897   13,847 50
814   863 -49
249,510   232,002 17,508
1,008   600 408
1,985   2,381 -396
1,775   1,238 537
954   718 236
1,063   1,175 -112
116   139 -23
469   305 164
492   552 -60
4,301   3,230 1,071
516   444 72
1,174   642 532
680   414 266
1,322   1,483 -161
393   485 -92
2,236   2,751 -515
365   216 149
269   105 164
1,069   1,059 10
1,046   1,124 -78
1,625   1,193 432
341   368 -27
3,644   4,828 -1,184
467   994 -527
392   745 -353
359   317 42
29,664   28,775 889
355   526 -171
13,808   10,507 3,301
1,597   1,603 -6
998   1,238 -240
998   1,026 -28
1,385   1,296 89
351   593 -242
3,725   3,298 427
460   560 -100
445   395 50
374   216 158
564   368 196
1,367   1,358 9
692   546 146
231   238 -7
970   701 269
382   356 26
5,985   5,809 176
1,040   656 384
9,098   6,809 2,289
340   296 44
905   379 526
1,350   897 453
242   175 67
5,052   4,614 438
4,847   3,893 954
1,700   916 784
1,345   1,463 -118
499   325 174
621   629 -8
722   568 154
1,185   1,203 -18
426   378 48
823   1,487 -664
449   672 -223
536   656 -120
536   596 -60
652   198 454
2,867   1,218 1,649
413   486 -73
3,972   3,403 569
1,230   1,065 165
1,299   1,009 290
169   254 -85
719   1,213 -494
878   227 651
1,484   1,025 459
1,165   663 502
1,436   1,450 -14
27,957   24,153 3,804
2,170   1,686 484
3,110   3,601 -491
2,072   2,144 -72
380   400 -20
25   28 -3
1,456   404 1,052
359   369 -10
952   1,257 -305
3,742   3,039 703
1,662   1,371 291
186   67 119
3,366   4,156 -790
578   395 183
373   296 77
2,770   707 2,063
457   194 263
467   153 314
629   223 406
512   411 101
1,003   765 238
39   103 -64
179   264 -85
188   134 54
626   223 403
1,212   865 347
154   136 18
824   574 250
453   579 -126
2,224   1,307 917
1,386   494 892
589   672 -83
131   140 -9
1,670   443 1,227
166   165 1
143   142 1
348   345 3
478   488 -10
1,183   303 880
126   127 -1
976   1,287 -311
1,356   1,039 317
1,989   1,246 743
1,181   879 302
28,137   29,075 -938
3,410   3,633 -223
5,267   4,939 328
1,504   1,090 414
425   401 24
2,510   2,350 160
2,079   1,794 285
383   238 145
124   184 -60
134   184 -50
773   1,165 -392
395   605 -210
3,919   2,732 1,187
4,926   5,823 -897
4,154   3,301 853
4,498   2,649 1,849
1,056   598 458
1,010   510 500
1,050   864 186
4,402   3,514 888
2,098   1,219 879
2,257   1,522 735
1,412   605 807
850   285 565
69   65 4
757   650 107
611   713 -102
204   273 -69
1,533   516 1,017
3,963   2,838 1,125
1,239   1,307 -68
1,280   1,144 136
279   133 146
315   202 113
855   582 273
341   277 64
5,487   5,183 304
3,449   4,152 -703
541   337 204
831   328 503
578   283 295
3   2 1
1,717   1,812 -95
1,467   1,575 -108
30,037   29,697 340
1,410   1,335 75
476   329 147
1,347   992 355
1,024   574 450
337   297 40
2,131   935 1,196
19   19  
1,125   812 313
451   403 48
4,481   3,589 892
4,697   4,287 410
2,240   1,961 279
3,152   1,994 1,158
924   835 89
1,558   644 914
441   448 -7
5,453   4,340 1,113
231   126 105
717   917 -200
1,539   1,746 -207
1,677   1,764 -87
989   885 104
494   346 148
1,104   897 207
394   356 38
404   206 198
265   317 -52
263   367 -104
997   900 97
218   292 -74
192   25 167
2,467   2,568 -101
31,122   22,407 8,715
831   699 132
2,926   1,750 1,176
1,031   406 625
835   509 326
1,177   811 366
349   278 71
353   321 32
348   213 135
1,496   1,043 453
3,396   1,765 1,631
83   59 24
1,120   1,025 95
1,268   1,347 -79
1,135   768 367
186   113 73
110   172 -62
90   139 -49
726   476 250
154   161 -7
4,013   1,522 2,491
52   27 25
143   197 -54
947   1,100 -153
1,125   544 581
292   177 115
1,160   564 596
3,502   1,709 1,793
39   28 11
3,960   1,078 2,882
319   107 212
995   826 169
1,872   1,212 660
3,979   1,647 2,332
115   80 35
4,885   4,378 507
23   26 -3
583   175 408
642   618 24
438   399 39
441   389 52
205   135 70
429   480 -51
334   176 158
304   150 154
530   427 103
371   494 -123
590   396 194
338   290 48
1,762   642 1,120
218   222 -4
241   229 12
544   268 276
458   446 12
31   18 13
1,322   423 899
232   149 83
979   342 637
371   348 23
1,850   1,364 486
528   378 150
82   135 -53
62   45 17
106   47 59
35   20 15
54   55 -1
198   123 75
96   10 86
897   1,178 -281
102   71 31
78   73 5
65   48 17
383   358 25
42   26 16
1,441   1,375 66
225   222 3
129   110 19
434   198 236
495   458 37
356   281 75
89   98 -9
467   247 220
212   183 29
690   634 56
397   300 97
139   205 -66
1,268   862 406
3,548   3,226 322
263   180 83
595   183 412
247   278 -31
402   258 144
1,214   777 437
107   70 37
82   57 25
738   570 168
38   36 2
252   316 -64
483   370 113
304   276 28
444   356 88
284   166 118
902   656 246
214   246 -32
97   85 12
192   208 -16
881   750 131
432   232 200
83   21 62
30   9 21
55   46 9
316   121 195
557   295 262
2,236   2,080 156
71   58 13
2,062   2,096 -34
2,431   1,739 692
149   116 33
235   170 65
253   242 11
109   74 35
29   27 2
304   302 2
565   310 255
440   227 213
74   50 24
26   28 -2
618   194 424
132   122 10
630   143 487
515   484 31
465   219 246
785   611 174
64   54 10
511   458 53
913   704 209
332   170 162
1,559   391 1,168
242   116 126
161   80 81
60   54 6
326   307 19
65   24 41
3,168   1,868 1,300
92   56 36
316   88 228
376   122 254
453   236 217
489   138 351
1,047   496 551
277   369 -92
104   137 -33
532   155 377
385   197 188
420   179 241
546   403 143
111   116 -5
1,153   1,093 60
21,490   16,135 5,355
4,456   3,320 1,136
1,470   853 617
673   477 196
684   555 129
162   72 90
250   239 11
362   276 86
334   286 48
700   539 161
211   176 35
163   154 9
154   149 5
218   54 164
2,161   889 1,272
58   61 -3
213   226 -13
67   30 37
1,896   1,060 836
364   307 57
1,115   678 437
1,146   664 482
281   265 16
2,565   1,135 1,430
261   237 24
1,152   1,041 111
560   250 310
95   165 -70
3,130   2,358 772
652   524 128
3,780   1,862 1,918
290   430 -140
233   81 152
145   58 87
1,734   1,494 240
842   211 631
359   337 22
1,456   1,250 206
95   64 31
252   218 34
23   20 3
168   172 -4
180   132 48
226   165 61
1,824   549 1,275
217   68 149
192   85 107
742   597 145
108   110 -2
210   148 62
845   823 22
1,867   678 1,189
343   267 76
226   201 25
63   59 4
998   302 696
246   201 45
214   162 52
145   98 47
46   58 -12
1,119   1,043 76
277   298 -21
49   42 7
549   476 73
2,748   1,156 1,592
36   39 -3
305   135 170
2,202   1,488 714
691   380 311
441   337 104
285   225 60
569   153 416
1,188   652 536
1,362   448 914
59   62 -3
480   245 235
556   488 68
51   32 19
79   70 9
421   244 177
317   102 215
545   503 42
2,628   955 1,673
494   552 -58
122   95 27
2,102   2,003 99
1,554   1,562 -8
186   91 95
605   230 375
85   82 3
109   85 24
111   103 8
527   297 230
229   191 38
35   27 8
335   423 -88
180   81 99
30   15 15
30   29 1
61   99 -38
45   33 12
50   70 -20
123   118 5
407   203 204
428   424 4
1,281   1,359 -78
383   252 131
865   600 265
622   423 199
397   235 162
788   196 592
430   231 199
34   28 6
35   24 11
500   280 220
322   127 195
1,420   1,163 257
39   29 10
50   20 30
370   323 47
189   232 -43
401   366 35
1,568   861 707
358   385 -27
296   168 128
877   591 286
227   52 175
312   98 214
1,372   1,152 220
364   244 120
356   224 132
180   182 -2
1,751   563 1,188
2,986   2,952 34
203   261 -58
269   113 156
233   100 133
350   418 -68
1,683   1,357 326
1,284   623 661
180   66 114
21   22 -1
605   465 140
18   10 8
450   245 205
156   246 -90
12,543   9,180 3,363
78   66 12
736   438 298
114   62 52
552   175 377
240   238 2
26   14 12
52   26 26
66   58 8
133   159 -26
67   45 22
1,034   505 529
330   315 15
1,819   1,673 146
362   312 50
566   118 448
170   109 61
265   270 -5
48   58 -10
6,380   9,892 -3,512
832   700 132
396   104 292
1,414   1,079 335
395   382 13
3,526   2,145 1,381
1,410   615 795
5,525   2,522 3,003
2,134   1,129 1,005
4,864   3,841 1,023
286   199 87
7,984   7,140 844
136   108 28
6,725   6,021 704
4,377   4,572 -195
1,129   1,079 50
847   508 339
129   123 6
1,546   1,174 372
1,030   948 82
938   531 407
55   52 3
91   86 5
274   284 -10
2,738   2,803 -65
1,917   1,246 671
412   420 -8
206   210 -4
274   286 -12
1,304   1,305 -1
4,587   4,766 -179
620   685 -65
2,075   1,577 498
2,016   1,851 165
272   501 -229
142   280 -138
12   19 -7
4,951   4,650 301
3,722   3,808 -86
1,186   968 218
1,417   1,103 314
1,391   1,392 -1
2,153   2,238 -85
2,866   3,152 -286
19   19  
330   254 76
4,587   4,916 -329
1,452   1,315 137
533   678 -145
333   382 -49
1,155   1,752 -597
31   32 -1
744   832 -88
1,165   1,613 -448
2,843   3,587 -744
1,570   1,482 88
88   86 2
1,589   614 975
2,071   1,767 304
4,185   2,126 2,059
1,372   1,268 104
1,641   1,825 -184
67,249   63,620 3,629
5,981   5,581 400
271,761   269,545 2,216
4,918   4,823 95
2,488   2,541 -53
33   33  
435   629 -194
2,415   634 1,781
3,868   4,082 -214
2,300   2,797 -497
1,410   1,421 -11
3,199   2,974 225
2,121   1,617 504
4,488   4,370 118
1,866   1,656 210
3,126   3,069 57
3,600   3,166 434
2,267   2,026 241
3,461   3,142 319
2,381   2,281 100
1,509   1,243 266
52   51 1
28   28  
829   631 198
1,726   1,586 140
4,742   4,753 -11
610   472 138
42   41 1
890   653 237
34   36 -2
1,514   1,535 -21
692   563 129
35   36 -1
4,109   4,238 -129
286   345 -59
48   44 4
667   637 30
1,796   1,201 595
2,687   2,556 131
866   942 -76
41   41  
835   1,207 -372
1,957   996 961
2,380   2,232 148
1,583   837 746
48   48  
2,179   2,610 -431
2,179   2,180 -1
1,100   1,388 -288
1,112   1,265 -153
2,056   2,057 -1
1,453   1,153 300
1,481   1,454 27
2,294   2,167 127
2,338   2,107 231
2,339   1,699 640
3,196   3,103 93
1,921   2,318 -397
1,193   1,210 -17
2,399   1,205 1,194
1,288   248 1,040
4,763   5,014 -251
1,502   857 645
44   42 2
3,303   3,822 -519
2,219   2,033 186
2,236   1,817 419
497   479 18
3,012   2,881 131
715   678 37
2,608   2,201 407
3,645   4,219 -574
2,079   2,529 -450
2,902   2,821 81
687   630 57
2,649   2,492 157
1,660   1,785 -125
2,020   1,975 45
4,540   3,037 1,503
1,042   1,393 -351
2,245   2,816 -571
1,846   1,720 126
1,626   1,584 42
2,051   1,576 475
2,655   2,643 12
2,748   3,086 -338
3,126   2,780 346
2,183   2,075 108
2,302   1,474 828
144   133 11
3,968   3,879 89
835   624 211
1,652   2,113 -461
2,143   2,006 137
660   686 -26
39   38 1
2,559   2,380 179
1,900   1,880 20
1,443   1,603 -160
1,378   1,464 -86
1,509   1,485 24
889   347 542
40   41 -1
1,759   1,810 -51
1,950   1,823 127
2,437   2,493 -56
933   563 370
46   46  
1,775   694 1,081
2,246   2,195 51
999   892 107
35   32 3
451   342 109
4,447   4,809 -362
3,145   2,037 1,108
849   637 212
4,310   3,961 349
55   56 -1
1,100   702 398
1,704   1,734 -30
385   391 -6
715   727 -12
1,979   1,829 150
5,184   4,490 694
2,331   2,477 -146
3,802   4,982 -1,180
601   817 -216
1,971   1,854 117
906   1,188 -282
1,523   1,455 68
4,088   3,325 763
2,159   2,404 -245
2,382   2,984 -602
3,672   3,261 411
1,769   1,269 500
236   208 28
102,141   69,215 32,926
4,158   4,031 127
281   423 -142
260   411 -151
7,826   7,536 290
97,946   92,749 5,197
1,225   1,302 -77
587   628 -41
1,175   1,000 175
1,075   462 613
473   414 59
29,321   28,258 1,063
29,945   28,371 1,574
30,673   29,907 766
1,297   1,086 211
459   502 -43
268   138 130
1,227   1,224 3
161   156 5
5,296   5,501 -205
501   405 96
603   400 203
296   343 -47
291   350 -59
952   1,259 -307
2,855   3,202 -347
3,059   4,019 -960
1,392   777 615
747   1,207 -460
1,983   1,002 981
43   53 -10
173   199 -26
430   518 -88
329   317 12
165   99 66
811   582 229
98   114 -16
69   52 17
199   223 -24
890   543 347
934   695 239
3,933   5,831 -1,898
144   171 -27
1,398   976 422
658   687 -29
2,493   2,695 -202
774   830 -56
148   174 -26
563   628 -65
48   57 -9
1,055   1,176 -121
95   114 -19
752   1,458 -706
557   876 -319
2,095   2,833 -738
3,281   2,890 391
681   779 -98
695   764 -69
805   200 605
1,588   1,919 -331
1,054   1,515 -461
602   698 -96
376   695 -319
408   444 -36
1,291   831 460
316   317 -1
1,804   1,732 72
1,726   1,913 -187
292   409 -117
539   181 358
181   160 21
271   239 32
90   81 9
640   488 152
2,875   3,120 -245
2,210   652 1,558
792   670 122
426   357 69
877   1,006 -129
676   399 277
323   317 6
1,727   661 1,066
14,552   10,283 4,269
145   116 29
2,110   2,096 14
3,606   4,925 -1,319
2,173   1,708 465
6,393   5,079 1,314
3,605   1,149 2,456
145   116 29
297   265 32
91   116 -25
4,924   5,648 -724
1,011   1,309 -298
224   275 -51
3,213   3,910 -697
6,177   8,662 -2,485
5,972   6,729 -757
224   183 41
504   377 127
148   124 24
378   174 204
3   4 -1
1,106   1,230 -124
726   485 241
1,122   1,490 -368
75   25 50
247   345 -98
866   964 -98
1,174   1,459 -285
1,257   1,118 139
630   214 416
3,918   2,026 1,892
3,630   3,951 -321
1,134   1,232 -98
2,160   2,184 -24
3,141   2,559 582
393   342 51
340   429 -89
4,835   6,001 -1,166
1,411   1,440 -29
136   134 2
722   649 73
502   489 13
647   723 -76
185   156 29
227   83 144
1,177   1,061 116
863   929 -66
762   826 -64
4,295   4,502 -207
245   181 64
185   143 42
368   304 64
1,842   1,054 788
1,246   1,534 -288
1,419   2,796 -1,377
4,137   5,910 -1,773
1,280   1,498 -218
133   134 -1
563   894 -331
1,948   2,476 -528
98   153 -55
1,337   1,002 335
854   1,198 -344
640   754 -114
1,180   1,244 -64
871   1,281 -410
2,607   4,927 -2,320
592   321 271
10,054   9,844 210
3,072   2,111 961
4,411   5,522 -1,111
130   201 -71
      14,529
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       873
b       508
c       20
d       4,849
e       7
      85
      131
      91
      156
      260
      45
      20
      79
      1,585
      249
      169
      202
      -370
      -122
      102
      166
      842
      737
      1,204
      17
      100
      363
      561
      -215
      158
      2,346
      45
      22
      110
      30
      38
      85
      218
      21
      1,684
      41
      132
      433
      38
      564
      1,788
      49
      131
      3,115
      2
      14
      7
      111
      18
      998
      319
      85
      17
      99
      3,066
      253
      178
      5
      1,563
      -1
      82
      23
      10
      238
      10
      129
      256
      109
      22
      1,275
      152
      28
      19
      12
      5
      17
      194
      126
      51
      51
      35
      628
      127
      -90
      56
      3
      478
      61
      442
      44
      22
      104
      2
      12
      47
      23
      101
      337
      6
      141
      6
      23
      52
      -106
      187
      32
      1,209
      24
      252
      297
      -5
      170
      -1,350
      187
      48
      -42
      -43
      195
      46
      122
      583
      91
      -1
      216
      73
      16
      53
      1,033
      45
      842
      4
      9
      50
       
      41
      49
      55
      5
      117
      1
      30
      38
      10
      16
      -388
      56
      1,426
      58
      36
      52
      385
      95
      32
      17
      2
      95
      66
      181
      51
      21
      24
      73
      12
      1
      27
      3
      59
      169
      388
      17
      94
      4
      73
      4
      1,360
      135
      1
      -15
      125
      1,154
      122
      16
      160
      10
      59
      155
      81
      -15
      13
      -13
      87
      17
      65
      162
      5
      1,495
      142
      6,154
      6,187
      14
      698
      306
      43
      73
      86
      142
      96
      -4
      66
      21
      25
      230
      243
      150
      1,035
      11
      155
      8
      24
      1,904
      2
      -4
      -3
      45
      255
      540
      120
      9
      969
      20
      349
      -21
      31
      -57
      8
      92
      2,111
      230
      -6
      17
      -19
      535
      142
      -45
      369
      182
      45
      227
      34
      -11
      31
      29
      19
      163
      26
      27
      33
      1,360
      258
      530
      4
      -356
      12
      142
      614
      23
      -3
      -14
      91
      2
      -9
      59
      8
      420
      -2
      59
      863
      20
      132
      132
      227
      54
      58
      36
      157
      44
      39
      110
      825
      77
      6
      93
      108
      101
      -16
      43
      147
      55
      48
      221
      698
      71
      48
      -13
      -32
      8
      55
      29
      494
      63
      240
      -23
      105
      36
      15
      9
      195
      35
      14
      19
      25
      85
      59
      15
      39
      29
      15
      -7
      75
      -3
      147
      8
      126
      24
      278
      170
      167
      231
      53
      3
      19
      167
      139
      61
      -17
      52
      62
      25
      48
      -30
      453
      5
      2
      10
      35
      49
      17
      17
      45
      -12
      1,047
      29
      48
      -58
      792
      6
      23
      58
      3
      6,803
      173
      3
      67
      146
      23
      4
      84
      28
      -40
      5
      48
      201
      51
      40
      18
      27
      291
      853
      268
      188
      835
      493
      632
      127
      437
      329
      94
      1,271
      292
      229
      380
      543
      130
      239
      430
      560
      556
      538
      254
      267
      139
      616
      878
      49
      18
      195
      101
      327
      150
      -118
      531
      3,242
      106
      2
      44
      -8
      -622
      441
      124
      -33
      400
      81
      -472
      750
      346
      1
      126
      174
      -5
      79
      265
      292
      556
      82
      1,092
      183
      264
      8
      100
      -36
      445
      47
      418
      619
      109
      22
      287
      819
      1,263
      1,114
      942
      142
      76
      103
      301
      117
      907
      -117
      587
      53
      2,072
      344
      48
      57
      44
      23
      249
      260
      -421
      -263
      -9
      19
      202
      2
      357
      -92
      -40
      -214
      61
      366
      866
      -10
      674
      12
      980
      150
      524
      136
      146
      -14
      -111
      -5,160
      17
      -15,040
      91
      2
      50
      -49
      17,508
      408
      -396
      537
      236
      -112
      -23
      164
      -60
      1,071
      72
      532
      266
      -161
      -92
      -515
      149
      164
      10
      -78
      432
      -27
      -1,184
      -527
      -353
      42
      889
      -171
      3,301
      -6
      -240
      -28
      89
      -242
      427
      -100
      50
      158
      196
      9
      146
      -7
      269
      26
      176
      384
      2,289
      44
      526
      453
      67
      438
      954
      784
      -118
      174
      -8
      154
      -18
      48
      -664
      -223
      -120
      -60
      454
      1,649
      -73
      569
      165
      290
      -85
      -494
      651
      459
      502
      -14
      3,804
      484
      -491
      -72
      -20
      -3
      1,052
      -10
      -305
      703
      291
      119
      -790
      183
      77
      2,063
      263
      314
      406
      101
      238
      -64
      -85
      54
      403
      347
      18
      250
      -126
      917
      892
      -83
      -9
      1,227
      1
      1
      3
      -10
      880
      -1
      -311
      317
      743
      302
      -938
      -223
      328
      414
      24
      160
      285
      145
      -60
      -50
      -392
      -210
      1,187
      -897
      853
      1,849
      458
      500
      186
      888
      879
      735
      807
      565
      4
      107
      -102
      -69
      1,017
      1,125
      -68
      136
      146
      113
      273
      64
      304
      -703
      204
      503
      295
      1
      -95
      -108
      340
      75
      147
      355
      450
      40
      1,196
       
      313
      48
      892
      410
      279
      1,158
      89
      914
      -7
      1,113
      105
      -200
      -207
      -87
      104
      148
      207
      38
      198
      -52
      -104
      97
      -74
      167
      -101
      8,715
      132
      1,176
      625
      326
      366
      71
      32
      135
      453
      1,631
      24
      95
      -79
      367
      73
      -62
      -49
      250
      -7
      2,491
      25
      -54
      -153
      581
      115
      596
      1,793
      11
      2,882
      212
      169
      660
      2,332
      35
      507
      -3
      408
      24
      39
      52
      70
      -51
      158
      154
      103
      -123
      194
      48
      1,120
      -4
      12
      276
      12
      13
      899
      83
      637
      23
      486
      150
      -53
      17
      59
      15
      -1
      75
      86
      -281
      31
      5
      17
      25
      16
      66
      3
      19
      236
      37
      75
      -9
      220
      29
      56
      97
      -66
      406
      322
      83
      412
      -31
      144
      437
      37
      25
      168
      2
      -64
      113
      28
      88
      118
      246
      -32
      12
      -16
      131
      200
      62
      21
      9
      195
      262
      156
      13
      -34
      692
      33
      65
      11
      35
      2
      2
      255
      213
      24
      -2
      424
      10
      487
      31
      246
      174
      10
      53
      209
      162
      1,168
      126
      81
      6
      19
      41
      1,300
      36
      228
      254
      217
      351
      551
      -92
      -33
      377
      188
      241
      143
      -5
      60
      5,355
      1,136
      617
      196
      129
      90
      11
      86
      48
      161
      35
      9
      5
      164
      1,272
      -3
      -13
      37
      836
      57
      437
      482
      16
      1,430
      24
      111
      310
      -70
      772
      128
      1,918
      -140
      152
      87
      240
      631
      22
      206
      31
      34
      3
      -4
      48
      61
      1,275
      149
      107
      145
      -2
      62
      22
      1,189
      76
      25
      4
      696
      45
      52
      47
      -12
      76
      -21
      7
      73
      1,592
      -3
      170
      714
      311
      104
      60
      416
      536
      914
      -3
      235
      68
      19
      9
      177
      215
      42
      1,673
      -58
      27
      99
      -8
      95
      375
      3
      24
      8
      230
      38
      8
      -88
      99
      15
      1
      -38
      12
      -20
      5
      204
      4
      -78
      131
      265
      199
      162
      592
      199
      6
      11
      220
      195
      257
      10
      30
      47
      -43
      35
      707
      -27
      128
      286
      175
      214
      220
      120
      132
      -2
      1,188
      34
      -58
      156
      133
      -68
      326
      661
      114
      -1
      140
      8
      205
      -90
      3,363
      12
      298
      52
      377
      2
      12
      26
      8
      -26
      22
      529
      15
      146
      50
      448
      61
      -5
      -10
      -3,512
      132
      292
      335
      13
      1,381
      795
      3,003
      1,005
      1,023
      87
      844
      28
      704
      -195
      50
      339
      6
      372
      82
      407
      3
      5
      -10
      -65
      671
      -8
      -4
      -12
      -1
      -179
      -65
      498
      165
      -229
      -138
      -7
      301
      -86
      218
      314
      -1
      -85
      -286
       
      76
      -329
      137
      -145
      -49
      -597
      -1
      -88
      -448
      -744
      88
      2
      975
      304
      2,059
      104
      -184
      3,629
      400
      2,216
      95
      -53
       
      -194
      1,781
      -214
      -497
      -11
      225
      504
      118
      210
      57
      434
      241
      319
      100
      266
      1
       
      198
      140
      -11
      138
      1
      237
      -2
      -21
      129
      -1
      -129
      -59
      4
      30
      595
      131
      -76
       
      -372
      961
      148
      746
       
      -431
      -1
      -288
      -153
      -1
      300
      27
      127
      231
      640
      93
      -397
      -17
      1,194
      1,040
      -251
      645
      2
      -519
      186
      419
      18
      131
      37
      407
      -574
      -450
      81
      57
      157
      -125
      45
      1,503
      -351
      -571
      126
      42
      475
      12
      -338
      346
      108
      828
      11
      89
      211
      -461
      137
      -26
      1
      179
      20
      -160
      -86
      24
      542
      -1
      -51
      127
      -56
      370
       
      1,081
      51
      107
      3
      109
      -362
      1,108
      212
      349
      -1
      398
      -30
      -6
      -12
      150
      694
      -146
      -1,180
      -216
      117
      -282
      68
      763
      -245
      -602
      411
      500
      28
      32,926
      127
      -142
      -151
      290
      5,197
      -77
      -41
      175
      613
      59
      1,063
      1,574
      766
      211
      -43
      130
      3
      5
      -205
      96
      203
      -47
      -59
      -307
      -347
      -960
      615
      -460
      981
      -10
      -26
      -88
      12
      66
      229
      -16
      17
      -24
      347
      239
      -1,898
      -27
      422
      -29
      -202
      -56
      -26
      -65
      -9
      -121
      -19
      -706
      -319
      -738
      391
      -98
      -69
      605
      -331
      -461
      -96
      -319
      -36
      460
      -1
      72
      -187
      -117
      358
      21
      32
      9
      152
      -245
      1,558
      122
      69
      -129
      277
      6
      1,066
      4,269
      29
      14
      -1,319
      465
      1,314
      2,456
      29
      32
      -25
      -724
      -298
      -51
      -697
      -2,485
      -757
      41
      127
      24
      204
      -1
      -124
      241
      -368
      50
      -98
      -98
      -285
      139
      416
      1,892
      -321
      -98
      -24
      582
      51
      -89
      -1,166
      -29
      2
      73
      13
      -76
      29
      144
      116
      -66
      -64
      -207
      64
      42
      64
      788
      -288
      -1,377
      -1,773
      -218
      -1
      -331
      -528
      -55
      335
      -344
      -114
      -64
      -410
      -2,320
      271
      210
      961
      -1,111
      -71
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 344,591
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 297,529 6,438,218 0.046213
2016 362,018 6,137,057 0.058989
2015 217,617 6,386,488 0.034075
2014 261,792 6,377,354 0.04105
2013 249,145 5,922,187 0.04207
2
Total of line 1, column (d) .....................
2
0.222397
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.044479
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,670,898
5
Multiply line 4 by line 3......................
5
296,715
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,438
7
Add lines 5 and 6........................
7
301,153
8
Enter qualifying distributions from Part XII, line 4,.............
8
258,501
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 8,875
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,875
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 8,875
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,945
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 2,945
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.......Bullet 9 5,930
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 768-5898

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    11     		50,425    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,772,485
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,772,485
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,772,485
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    101,587
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,670,898
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    333,545
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    333,545
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    8,875
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,875
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    324,670
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    324,670
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    324,670
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    258,501
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    258,501
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    258,501
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 324,670
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 211,526
    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: bullet$ 258,501
    a Applied to 2017, but not more than line 2a 211,526
    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..... 46,975
    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 ..........     		277,695
    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)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    NATIONAL AUDUBON SOCIETY
    225 VARICK STREET 7TH FL
    NEW YORK,NY100144396     		NONE PC GENERAL SUPPORT 63,995
    BAPTIST HOME OF PHILADELPHIA
    8301 ROOSEVELT BLVD
    PHILADELPHIA,PA191522006     		NONE PC GENERAL SUPPORT 63,995
    THOMAS JEFFERSON UNIV HOSPITAL
    ABINGTON HEALTH FOUNDATION
    1200 OLD YORK ROAD
    ABINGTON,PA19001     		NONE PC GENERAL SUPPORT 63,995
    LANKENAU HOSPITAL FOUNDATION
    950 HAVERFORD AVENUE
    BRYN MAWR,PA190103851     		NONE PC GENERAL SUPPORT 63,995
    Total .................................bullet 3a 255,980
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 156,867  
    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 ............     		    18 344,591  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aENTERPRISE PRODS P     		    14 104  
    bMAGELLAN MIDSTREAM     14 51  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   501,613  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    501,613
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ROBERT M GRIFFITH
    EIN:
    25-6842501
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 2,358,665 2,464,775

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ROBERT M GRIFFITH
    EIN:
    25-6842501
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 2,343,052 2,256,378
    MUTUAL FUNDS - EQUITY AT COST 1,215,056 1,256,539

    TY 2018 OtherDecreasesSchedule
    Name:
    ROBERT M GRIFFITH
    EIN:
    25-6842501
    Description Amount
    ROUNDING ADJUSTMENTS 37


    TY 2018 OtherExpensesSchedule
    Name:
    ROBERT M GRIFFITH
    EIN:
    25-6842501
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 7,328 7,328   0
    ADR SERVICE FEES 388 388   0


    TY 2018 OtherIncomeSchedule2
    Name:
    ROBERT M GRIFFITH
    EIN:
    25-6842501
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ENTERPRISE PRODS PARTNERS L P COM UNIT 104 0  
    MAGELLAN MIDSTREAM PARTNERS LP 51 0  
    TRANSACTION FROM PARTNERSHIP   2  


    TY 2018 TaxesSchedule
    Name:
    ROBERT M GRIFFITH
    EIN:
    25-6842501
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,079 2,079   0
    FEDERAL TAX PAYMENT - PRIOR YE 809 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,945 0   0