TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
BURNS TRESA TUW

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

25-6117328

B Telephone number (see instructions)

(412) 762-3792

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,021,076J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	79,947		79,947
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		640,043
b	Gross sales price for all assets on line 6a 3,657,548
7	Capital gain net income (from Part IV, line 2)...			640,043
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	719,990		719,990
13	Compensation of officers, directors, trustees, etc.	33,791		32,101		1,690
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)...		5,402	350		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).......		17	17
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,210		32,468	0	1,690
25	Contributions, gifts, grants paid.......	124,630				124,630
26	Total expenses and disbursements. Add lines 24 and 25	163,840		32,468	0	126,320
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	556,150
b	Net investment income (if negative, enter -0-)			687,522
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	53,266	107,721	107,721
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,316,363	499,850	546,017
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,304,603	2,622,811	2,367,338
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,674,232	3,230,382	3,021,076
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,671,206	3,215,647
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	3,026	14,735
	30	Total net assets or fund balances (see instructions).....	2,674,232	3,230,382
	31	Total liabilities and net assets/fund balances (see instructions).	2,674,232	3,230,382

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,674,232

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

556,150

Other increases not included in line 2 (itemize) bullet

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

3,230,382

Decreases not included in line 2 (itemize) bullet

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

3,230,382

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	79. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-01-04
b	21. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-01-04
c	25. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
d	62. WYNDHAM WORLDWIDE CORP		2013-03-19	2018-01-04
e	133. WYNDHAM WORLDWIDE CORP		2013-03-19	2018-01-05
	192. AT&T INC		2016-07-20	2018-01-12
	25. AT&T INC		2017-10-31	2018-01-12
	8. AT&T INC		2017-06-13	2018-01-12
	39. ABBVIE INC		2016-07-20	2018-01-12
	8. ABBVIE INC		2017-02-22	2018-01-12
	11. ALTRIA GROUP INC		2017-10-10	2018-01-12
	98. ALTRIA GROUP INC		2016-07-20	2018-01-12
	29. AMERICAN ELECTRIC POWER INC		2016-07-20	2018-01-12
	64. ASTRAZENECA PLC SPONS ADR		2016-07-21	2018-01-12
	61. ASTRAZENECA PLC SPONS ADR		2017-02-13	2018-01-12
	32. ASTRAZENECA PLC SPONS ADR		2017-08-03	2018-01-12
	153. BCE INC ISIN CA05534B7604 SEDOL B188TH2		2016-07-20	2018-01-12
	4. BP PLC SPONSORED ADR		2017-12-07	2018-01-12
	104. BP PLC SPONSORED ADR		2016-07-20	2018-01-12
	32. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR		2017-11-17	2018-01-12
	37. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525		2017-07-13	2018-01-12
	14. CHEVRON CORPORATION		2017-08-03	2018-01-12
	21. CHEVRON CORPORATION		2016-07-20	2018-01-12
	17. CHEVRON CORPORATION		2017-03-23	2018-01-12
	110. COCACOLA CO		2016-07-20	2018-01-12
	44. COCACOLA CO		2017-04-07	2018-01-12
	15. CROWN CASTLE INTL CORP		2017-03-23	2018-01-12
	35. CROWN CASTLE INTL CORP		2016-07-20	2018-01-12
	39. DOMINION RES INC VA NEW COM		2017-02-13	2018-01-12
	39. DOMINION RES INC VA NEW COM		2016-07-20	2018-01-12
	65. DUKE ENERGY HOLDING CORP		2016-07-20	2018-01-12
	72. EXXON MOBIL CORP		2016-07-20	2018-01-12
	4. EXXON MOBIL CORP		2017-06-07	2018-01-12
	5. EXXON MOBIL CORP		2017-11-17	2018-01-12
	17. GENERAL MILLS INC COM		2017-10-17	2018-01-12
	17. GENERAL MILLS INC COM		2016-07-20	2018-01-12
	25. GENERAL MILLS INC COM		2017-06-07	2018-01-12
	100. GLAXO WELLCOME PLC SPONSORED ADR		2016-07-20	2018-01-12
	20. GLAXO WELLCOME PLC SPONSORED ADR		2017-05-19	2018-01-12
	25. GLAXO WELLCOME PLC SPONSORED ADR		2017-07-27	2018-01-12
	23. KIMBERLY-CLARK CORP COM		2016-07-20	2018-01-12
	60. MERCK & CO INC		2016-07-20	2018-01-12
	85. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2016-07-20	2018-01-12
	14. OCCIDENTAL PETE CORP COM		2016-10-25	2018-01-12
	47. OCCIDENTAL PETE CORP COM		2017-02-22	2018-01-12
	13. OCCIDENTAL PETE CORP COM		2017-10-24	2018-01-12
	10. PPL CORPORATION COM		2017-05-01	2018-01-12
	102. PPL CORPORATION COM		2016-07-20	2018-01-12
	17. PEPSICO INC COM		2016-07-20	2018-01-12
	63. PHILIP MORRIS INTERNAT-W/I		2016-07-20	2018-01-12
	39. PROCTER & GAMBLE CO		2016-07-20	2018-01-12
	13. PUBLIC SVC ENTERPRISE GROUP INC		2017-07-18	2018-01-12
	34. PUBLIC SVC ENTERPRISE GROUP INC		2017-04-07	2018-01-12
	9. PUBLIC STORAGE INC		2017-05-17	2018-01-12
	6. PUBLIC STORAGE INC		2017-07-27	2018-01-12
	27. REALTY INCOME CORP COM		2016-07-20	2018-01-12
	68. SANOFI SPONSORED ADR		2016-07-20	2018-01-12
	50. SOUTHERN CO		2016-07-20	2018-01-12
	9. TOTAL FINA S A		2017-10-10	2018-01-12
	73. TOTAL FINA S A		2017-02-22	2018-01-12
	3. TOTAL FINA S A		2016-10-25	2018-01-12
	14. UNITED PARCEL SERVICE INC CL B		2017-07-13	2018-01-12
	15. VENTAS INC		2017-03-23	2018-01-12
	30. VENTAS INC		2016-07-20	2018-01-12
	146. VERIZON COMMUNICATIONS COM		2016-07-20	2018-01-12
	14. VERIZON COMMUNICATIONS COM		2017-07-13	2018-01-12
	15. VERIZON COMMUNICATIONS COM		2017-05-19	2018-01-12
	229. VODAPHONE GROUP PLC		2016-07-20	2018-01-12
	30. VODAPHONE GROUP PLC		2017-03-23	2018-01-12
	42. WELLTOWER INC		2016-07-20	2018-01-12
	15723.27 BLACKROCK CORE BOND PORTFOLIO		2003-09-29	2018-01-17
	118. ABBVIE INC		2017-12-08	2018-01-18
	64. AETNA INC NEW		2013-05-30	2018-01-18
	157. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-01-18
	33. ALPHABET INC/CA-CL A		2009-03-13	2018-01-18
	177. ALTRIA GROUP INC		2013-05-13	2018-01-18
	595.339 AMERICAN CENTURY SMALL CAP VALUE FD#486		2017-12-12	2018-01-18
	4225.461 AMERICAN CENTURY SMALL CAP VALUE FD#486		2003-08-22	2018-01-18
	122. AMERICAN WATER WORKS CO INC		2016-02-05	2018-01-18
	105. AMGEN INC		2013-12-30	2018-01-18
	173. ANALOG DEVICES INC		2017-06-14	2018-01-18
	15. APPLE INC		2017-03-13	2018-01-18
	281. APPLE INC		2013-10-09	2018-01-18
	223. APPLIED MATERIALS INC		2016-07-13	2018-01-18
	4155.484 ARTISAN INTERNATIONAL FD-ADV		2004-12-20	2018-01-18
	1090.292 BAIRD MIDCAP INST		2016-04-04	2018-01-18
	206. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-01-18
	169.495 BARON SMALL CAP FUND INSTITUTIONAL		2017-11-29	2018-01-18
	1279.372 BARON SMALL CAP FUND INSTITUTIONAL		2002-05-15	2018-01-18
	161. BAXTER INTERNATIONAL INC		2018-01-04	2018-01-18
	278. BERRY GLOBAL GROUP INC		2016-08-24	2018-01-18
	2. BIOGEN INC		2017-01-27	2018-01-18
	55. BIOGEN INC		2016-08-02	2018-01-18
	50. BOEING CO		2017-10-20	2018-01-18
	311. BORG WARNER INC.		2017-08-18	2018-01-18
	134. BURLINGTON STORES INC		2016-08-31	2018-01-18
	171. CBS CORP CLASS B WI		2016-08-05	2018-01-18
	253. CISCO SYS INC COM		2014-06-25	2018-01-18
	175. CITIGROUP INC		2017-07-28	2018-01-18
	441. CITIZENS FINANCIAL GROUP		2016-11-11	2018-01-18
	544. COMCAST CORPORATION CL A		2011-10-12	2018-01-18
	197. CONOCOPHILLIPS		2017-11-03	2018-01-18
	109. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-01-18
	64. CUMMINS INC		2017-02-17	2018-01-18
	235. DOWDUPONT INC		2015-04-28	2018-01-18
	184. FACEBOOK INC		2016-03-02	2018-01-18
	67. GENERAL DYNAMICS CORP		2015-05-27	2018-01-18
	254. HALLIBURTON CO		2017-01-27	2018-01-18
	103.232 HARBOR FD INTL FD		2017-12-18	2018-01-18
	2311.471 HARBOR FD INTL FD		2003-01-28	2018-01-18
	134. HOME DEPOT INC COM		2012-01-09	2018-01-18
	83. HONEYWELL INTL INC		2015-02-02	2018-01-18
	95. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-01-18
	261. INTEL CORP		2016-08-19	2018-01-18
	376. J P MORGAN CHASE & CO COM		2004-11-01	2018-01-18
	84. JOHNSON & JOHNSON COM		2011-05-16	2018-01-18
	58. LAM RESEARCH CORP		2015-06-02	2018-01-18
	142. LAUDER ESTEE COS INC CL A		2017-09-01	2018-01-18
	5142.857 NUANCE MID CAP VALUE-INST		2016-05-17	2018-01-18
	105. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-01-18
	105. MCDONALDS CORP COM		2017-06-19	2018-01-18
	160. MICROSOFT CORP		2014-03-31	2018-01-18
	63. MOHAWK INDS INC		2016-08-05	2018-01-18
	305. MORGAN STANLEY		2016-10-21	2018-01-18
	46. NORTHROP GRUMMAN CORPORATION		2015-02-20	2018-01-18
	80. PARKER HANNIFIN CORP		2017-04-07	2018-01-18
	139. PEPSICO INC COM		2016-06-02	2018-01-18
	422. PFIZER INC COM		2017-11-10	2018-01-18
	151. PRICE T ROWE GROUP INC COM		2017-08-25	2018-01-18
	10. PROLOGIS INC		2017-06-02	2018-01-18
	295. PROLOGIS INC		2016-10-21	2018-01-18
	58. RAYTHEON COMPANY		2016-01-29	2018-01-18
	167. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-01-18
	112. S&P GLOBAL INC		2016-05-20	2018-01-18
	26. SHERWIN-WILLIAMS CO		2017-06-19	2018-01-18
	66. STANLEY BLACK & DECKER INC		2017-11-03	2018-01-18
	183. STATE STR CORP COM		2016-09-07	2018-01-18
	73. STRYKER CORP		2017-03-13	2018-01-18
	306. SUNTRUST BANKS INC COM		2016-06-23	2018-01-18
	175. T-MOBILE US INC		2017-04-28	2018-01-18
	206. TEXAS INSTRS INC COM		2015-11-11	2018-01-18
	56. THERMO ELECTRON CORP COM		2015-08-20	2018-01-18
	277. TOTAL FINA S A		2015-08-12	2018-01-18
	209. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-18
	180. TYSON FDS INC COM		2016-03-11	2018-01-18
	11. TYSON FDS INC COM		2017-09-29	2018-01-18
	91. UNITED RENTALS INC COM		2017-05-25	2018-01-18
	76. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-01-18
	133. VISA INC CLASS A SHARES		2013-02-08	2018-01-18
	260. WEC ENERGY GROUP INC		2009-02-26	2018-01-18
	196. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2018-01-18
	121. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-01-18
	75242.666 BLACKROCK CORE BOND PORTFOLIO		2005-08-12	2018-01-19
	106. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	9. CBS CORP CLASS B WI		2018-01-23	2018-02-02
	84. CBS CORP CLASS B WI		2016-08-08	2018-02-02
	10. HOME DEPOT INC COM		2012-05-02	2018-02-02
	7. MOHAWK INDS INC		2016-08-05	2018-02-02
	71. PEPSICO INC COM		2016-10-19	2018-02-23
	8. PEPSICO INC COM		2018-01-23	2018-02-23
	150. PROLOGIS INC		2017-06-02	2018-02-23
	18. PROLOGIS INC		2018-01-23	2018-02-23
	14. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-02
	2. SHERWIN-WILLIAMS CO		2018-01-23	2018-03-02
	38. STANLEY BLACK & DECKER INC		2017-11-06	2018-03-09
	15. MOHAWK INDS INC		2017-08-18	2018-04-05
	10. MOHAWK INDS INC		2017-03-13	2018-04-05
	4. MOHAWK INDS INC		2018-01-23	2018-04-05
	6666.813 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2018-01-18	2018-04-06
	4456.7 TEMPLETON GLOBAL BOND FUND AD FUND		2018-01-18	2018-04-06
	1. JPMORGAN CHASE 46625H100		2001-01-01	2018-04-24
	31. AETNA INC NEW		2013-05-31	2018-04-26
	4. AETNA INC NEW		2018-01-23	2018-04-26
	50. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	6. ILLINOIS TOOL WORKS INC COM		2018-01-23	2018-04-26
	171. ISHARES MSCI EAFE SMALL-CAP ETF		2018-01-18	2018-04-30
	88. ALTRIA GROUP INC		2013-05-13	2018-05-04
	10. ALTRIA GROUP INC		2018-01-23	2018-05-04
	60. COMCAST CORPORATION CL A		2011-10-12	2018-05-04
	12. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
	137. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	16. BERRY GLOBAL GROUP INC		2018-01-23	2018-05-15
	42. HONEYWELL INTL INC		2015-05-26	2018-05-15
	5. HONEYWELL INTL INC		2018-01-23	2018-05-15
	92. ANALOG DEVICES INC		2017-06-14	2018-05-23
	11. ANALOG DEVICES INC		2018-01-23	2018-05-23
	230. ISHARES MSCI EMERGING MKTS INDEX FUND		2018-01-18	2018-05-31
	10. SECTOR SPDR TR SBI INT-TECH		2018-01-18	2018-05-31
	126. HALLIBURTON CO		2017-01-27	2018-06-13
	73. SMUCKER J M CO COM NEW		2018-02-23	2018-06-13
	13. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-06-15
	70. AGILENT TECHNOLOGIES (IPO)		2017-08-18	2018-06-15
	10. AGILENT TECHNOLOGIES (IPO)		2018-01-23	2018-06-15
	396. AMEX FINANCIAL SELECT SPDR		2018-04-30	2018-06-29
	28. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-07-02
	31. CUMMINS INC		2017-02-21	2018-07-02
	4. CUMMINS INC		2018-01-23	2018-07-02
	28. CONSTELLATION BRANDS INC CL A		2014-07-22	2018-07-13
	7. CONSTELLATION BRANDS INC CL A		2018-01-23	2018-07-13
	33. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	4. GENERAL DYNAMICS CORP		2018-01-23	2018-07-13
	29. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	3. THERMO ELECTRON CORP COM		2018-01-23	2018-07-13
	4. PARKER HANNIFIN CORP		2018-01-23	2018-07-27
	40. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	11. STATE STR CORP COM		2018-01-23	2018-07-27
	92. STATE STR CORP COM		2016-09-09	2018-07-27
	111. TYSON FDS INC COM		2017-09-29	2018-07-27
	147. SECTOR SPDR TR SBI INT-ENERGY		2018-05-31	2018-07-31
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-10
	42. JOHNSON & JOHNSON COM		2016-08-02	2018-08-16
	5. JOHNSON & JOHNSON COM		2018-01-23	2018-08-16
	82. LAUDER ESTEE COS INC CL A		2017-09-29	2018-08-16
	36. FACEBOOK INC		2016-05-06	2018-08-17
	98. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	160. SECTOR SPDR TR SBI INT-TECH		2018-01-18	2018-08-31
	1. ABBVIE INC		2017-12-08	2018-09-12
	1. AMAZON.COM INC		2018-02-02	2018-09-12
	2. AMERICAN WATER WORKS CO INC		2016-02-09	2018-09-12
	2. AMGEN INC		2014-01-17	2018-09-12
	5. APPLE INC		2017-03-13	2018-09-12
	5. APPLIED MATERIALS INC		2016-07-14	2018-09-12
	11. ARCHER DANIELS MIDLAND CO		2018-08-16	2018-09-12
	5. AUTOMATIC DATA PROCESSING INC		2018-05-23	2018-09-12
	445.028 BAIRD MIDCAP INST		2016-04-04	2018-09-12
	16. BANK OF AMERICA CORP		2018-07-27	2018-09-12
	3. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-09-12
	2. BAXTER INTERNATIONAL INC		2018-01-04	2018-09-12
	1. BIOGEN INC		2017-01-27	2018-09-12
	1. BOEING CO		2017-10-20	2018-09-12
	6. BORG WARNER INC.		2017-08-22	2018-09-12
	1. BURLINGTON STORES INC		2016-09-01	2018-09-12
	7. CBRE GROUP INC		2018-02-23	2018-09-12
	6. CSX CORP COM		2018-07-27	2018-09-12
	3. CELANESE CORP		2018-05-15	2018-09-12
	3. CENTENE CORP		2018-04-26	2018-09-12
	6. CHEVRON CORPORATION		2018-06-13	2018-09-12
	12. CISCO SYS INC COM		2015-03-26	2018-09-12
	2. CITIGROUP INC		2017-07-28	2018-09-12
	8. CITIZENS FINANCIAL GROUP		2016-11-14	2018-09-12
	16. COMCAST CORPORATION CL A		2011-10-12	2018-09-12
	4. CONOCOPHILLIPS		2017-11-06	2018-09-12
	2. COSTCO WHSL CORP NEW COM		2018-07-27	2018-09-12
	4. DANAHER CORP		2018-06-15	2018-09-12
	3. DOWDUPONT INC		2015-04-29	2018-09-12
	2. EASTMAN CHEM CO		2018-03-02	2018-09-12
	3. FACEBOOK INC		2016-05-06	2018-09-12
	1. FEDEX CORPORATION		2018-05-15	2018-09-12
	16. FIRST DATA CORP- CLASS A		2018-08-17	2018-09-12
	2. HOME DEPOT INC COM		2012-05-02	2018-09-12
	2. INTEL CORP		2016-08-22	2018-09-12
	18. ISHARES TIPS BOND ETF		2018-01-18	2018-09-12
	46. ISHARES CORE US AGGREGATE BOND ETF		2015-07-27	2018-09-12
	6. ISHARES TR S&P SMLCAP 600		2018-06-29	2018-09-12
	17. ISHARES TR S&P SMLCP VALU		2018-01-18	2018-09-12
	25. ISHARES TR S&P SMLCP GROW		2018-01-18	2018-09-12
	94. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2018-01-18	2018-09-12
	29. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2018-01-18	2018-09-12
	6. J P MORGAN CHASE & CO COM		2012-05-02	2018-09-12
	3. KOHLS CORP COM		2018-04-05	2018-09-12
	1. LAM RESEARCH CORP		2015-12-18	2018-09-12
	4. LILLY ELI & CO		2018-07-13	2018-09-12
	1. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-12
	4. MCCORMICK & CO INC COM NON VTG		2018-07-13	2018-09-12
	2. MCDONALDS CORP COM		2017-06-19	2018-09-12
	9. MICROSOFT CORP		2015-12-18	2018-09-12
	5. MORGAN STANLEY		2016-10-21	2018-09-12
	1. NORTHROP GRUMMAN CORPORATION		2015-07-20	2018-09-12
	3. OCCIDENTAL PETE CORP COM		2018-01-19	2018-09-12
	8. PFIZER INC COM		2017-11-10	2018-09-12
	2. PRICE T ROWE GROUP INC COM		2017-08-28	2018-09-12
	1. RAYTHEON COMPANY		2016-01-29	2018-09-12
	3.002 ROWE T PRICE VALUE FD INC COM		2018-01-18	2018-09-12
	2. S&P GLOBAL INC		2016-05-20	2018-09-12
	7. SECTOR SPDR TR SBI CYCL TRANS		2018-07-31	2018-09-12
	9. SECTOR SPDR TR SBI INT-ENERGY		2018-08-31	2018-09-12
	1. STRYKER CORP		2017-03-14	2018-09-12
	9. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-09-12
	5. SUNTRUST BANKS INC COM		2016-06-24	2018-09-12
	2. TEXAS INSTRS INC COM		2015-11-11	2018-09-12
	4. TOTAL FINA S A		2016-05-06	2018-09-12
	1. UNITED RENTALS INC COM		2017-05-25	2018-09-12
	11. US FOODS HOLDING CORP		2018-06-13	2018-09-12
	4. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-09-12
	1. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-09-12
	1. VISA INC CLASS A SHARES		2013-02-08	2018-09-12
	266.45 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-08	2018-09-12
	4. WEC ENERGY GROUP INC		2009-03-13	2018-09-12
	169.108 WASATCH INTL OPPORTUNIT-INST		2018-01-18	2018-09-12
	7. WASTE MANAGEMENT INC		2018-03-09	2018-09-12
	1. WELLCARE HEALTH PLANS, INC.		2018-08-16	2018-09-12
	33.136 WELLS FARGO SPECIAL US MID CAP VALUE I		2018-01-18	2018-09-12
	123. WISDOMTREE U.S. QUALITY DIVI ETF		2018-01-18	2018-09-12
	3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-09-12
	4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-09-12
	447.651 VANGUARD TOTL BD MKT IDX-ADM		2018-01-18	2018-09-13
	31. LAM RESEARCH CORP		2015-12-18	2018-09-14
	3. LAM RESEARCH CORP		2018-01-23	2018-09-14
	60. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	36. STRYKER CORP		2017-03-14	2018-09-14
	4. STRYKER CORP		2018-01-23	2018-09-14
	576. XTRACKERS MSCI JAPAN HEDGED ETF		2018-01-18	2018-09-25
	46. XTRACKERS MSCI JAPAN HEDGED ETF		2018-09-12	2018-09-25
	3645. XTRACKERS MSCI EUROPE HEDGED ETF		2018-01-18	2018-09-25
	29. XTRACKERS MSCI EUROPE HEDGED ETF		2018-09-12	2018-09-25
	45.978 ARTISAN INTERNATIONAL FD-ADV		2018-09-12	2018-09-26
	119.081 ARTISAN INTERNATIONAL FD-ADV		2018-01-23	2018-09-26
	1010.576 ARTISAN INTERNATIONAL FD-ADV		2007-12-19	2018-09-26
	1109.568 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2018-01-18	2018-09-26
	41.83 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2018-09-12	2018-09-26
	5201.094 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2018-01-18	2018-09-26
	176.722 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2018-09-12	2018-09-26
	120.96 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2018-09-12	2018-09-26
	1739.116 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2018-01-18	2018-09-26
	126. ISHARES TR S&P SMLCAP 600		2018-06-29	2018-09-28
	96. SECTOR SPDR TR SBI CYCL TRANS		2018-07-31	2018-09-28
	151. SECTOR SPDR TR SBI INT-ENERGY		2018-08-31	2018-09-28
	1. APPLE INC		2017-03-13	2018-10-11
	158. BORG WARNER INC.		2017-08-22	2018-10-11
	19. BORG WARNER INC.		2018-01-23	2018-10-11
	173. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	112. APPLIED MATERIALS INC		2016-07-14	2018-10-25
	13. APPLIED MATERIALS INC		2018-01-23	2018-10-25
	112. DOWDUPONT INC		2015-04-29	2018-10-25
	14. DOWDUPONT INC		2018-01-23	2018-10-25
	263. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-02
	102. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	12. TEXAS INSTRS INC COM		2018-01-23	2018-11-02
	48. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-11-08
	8. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2018-01-23	2018-11-08
	28. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	157. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-12-13
	64. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,449	4,201	1,248
b	1,457	1,113	344
c	4,976	3,325	1,651
d	7,194	3,878	3,316
e	15,007	9,753	5,254
	7,070	8,177	-1,107
	921	841	80
	295	312	-17
	3,901	2,488	1,413
	800	496	304
	767	715	52
	6,835	6,699	136
	1,973	2,010	-37
	2,284	2,072	212
	2,177	1,864	313
	1,142	968	174
	7,113	7,326	-213
	175	157	18
	4,558	3,746	812
	2,164	2,141	23
	3,635	3,244	391
	1,867	1,574	293
	2,800	2,216	584
	2,267	1,817	450
	5,076	4,810	266
	2,030	1,891	139
	1,549	1,409	140
	3,615	3,256	359
	2,967	2,944	23
	2,967	3,015	-48
	5,153	5,504	-351
	6,293	6,795	-502
	350	325	25
	437	402	35
	984	875	109
	984	1,222	-238
	1,448	1,432	16
	3,747	4,425	-678
	749	869	-120
	937	1,019	-82
	2,593	3,094	-501
	3,518	3,545	-27
	4,887	6,785	-1,898
	1,070	1,046	24
	3,593	3,060	533
	994	851	143
	312	380	-68
	3,183	3,774	-591
	1,998	1,849	149
	6,563	6,265	298
	3,493	3,327	166
	651	566	85
	1,703	1,539	164
	1,749	1,876	-127
	1,166	1,187	-21
	1,427	1,891	-464
	3,038	2,855	183
	2,245	2,662	-417
	532	486	46
	4,316	3,812	504
	177	146	31
	1,875	1,562	313
	823	949	-126
	1,646	2,189	-543
	7,586	7,982	-396
	727	609	118
	779	678	101
	7,295	6,914	381
	956	805	151
	2,480	3,256	-776
	150,000	148,992	1,008
	12,268	11,328	940
	11,873	3,962	7,911
	11,282	8,405	2,877
	37,355	15,458	21,897
	12,360	6,546	5,814
	5,358	5,197	161
	38,029	36,762	1,267
	10,028	7,820	2,208
	19,622	12,211	7,411
	16,824	14,062	2,762
	2,690	2,088	602
	50,391	20,556	29,835
	12,876	5,791	7,085
	146,564	96,849	49,715
	21,740	16,420	5,320
	11,330	8,264	3,066
	5,097	4,920	177
	38,471	29,296	9,175
	11,093	11,014	79
	16,271	12,491	3,780
	678	511	167
	18,644	16,232	2,412
	17,105	13,195	3,910
	17,749	13,844	3,905
	16,462	10,899	5,563
	10,449	8,907	1,542
	10,442	6,486	3,956
	13,529	11,823	1,706
	19,986	13,313	6,673
	22,604	6,442	16,162
	11,791	10,433	1,358
	23,789	8,959	14,830
	11,775	9,807	1,968
	17,897	12,132	5,765
	33,180	20,390	12,790
	13,928	9,413	4,515
	13,411	14,781	-1,370
	7,355	6,929	426
	164,692	100,191	64,501
	26,626	5,969	20,657
	13,177	8,557	4,620
	16,174	8,975	7,199
	11,544	9,205	2,339
	42,634	14,560	28,074
	12,270	5,962	6,308
	11,834	4,671	7,163
	18,629	15,312	3,317
	65,211	54,000	11,211
	14,832	14,303	529
	18,318	16,068	2,250
	14,494	7,048	7,446
	17,454	13,430	4,024
	16,948	10,193	6,755
	14,512	7,489	7,023
	16,856	12,891	3,965
	16,529	14,244	2,285
	15,510	14,788	722
	17,468	12,693	4,775
	619	569	50
	18,256	15,547	2,709
	11,394	7,383	4,011
	11,720	10,208	1,512
	19,861	12,125	7,736
	11,183	9,252	1,931
	11,512	10,780	732
	19,286	12,913	6,373
	11,686	9,565	2,121
	20,789	12,695	8,094
	10,990	11,856	-866
	24,009	11,922	12,087
	11,797	7,447	4,350
	16,119	13,775	2,344
	10,069	9,830	239
	14,101	12,156	1,945
	862	776	86
	16,427	10,232	6,195
	18,285	10,800	7,485
	16,320	5,239	11,081
	16,372	5,134	11,238
	19,758	15,286	4,472
	15,622	11,809	3,813
	715,558	695,670	19,888
	5,111	5,018	93
	502	518	-16
	4,689	4,373	316
	1,961	527	1,434
	1,884	1,492	392
	7,726	7,558	168
	871	975	-104
	9,180	8,533	647
	1,102	1,156	-54
	5,516	5,004	512
	788	852	-64
	6,007	6,349	-342
	3,594	3,731	-137
	2,396	2,302	94
	958	1,116	-158
	66,068	66,958	-890
	53,258	53,622	-364
	55	25	30
	5,527	1,913	3,614
	713	756	-43
	7,279	4,747	2,532
	873	1,040	-167
	11,247	11,549	-302
	4,963	3,254	1,709
	564	715	-151
	1,914	711	1,203
	1,284	1,178	106
	6,515	6,114	401
	761	941	-180
	6,174	4,425	1,749
	735	800	-65
	8,686	7,667	1,019
	1,039	1,061	-22
	10,490	11,509	-1,019
	700	677	23
	6,055	7,146	-1,091
	7,652	8,942	-1,290
	854	707	147
	4,598	4,303	295
	657	738	-81
	10,652	11,007	-355
	6,004	2,422	3,582
	4,079	4,782	-703
	526	754	-228
	6,080	2,455	3,625
	1,520	1,544	-24
	6,362	4,639	1,723
	771	833	-62
	6,137	3,857	2,280
	635	647	-12
	660	838	-178
	6,595	6,445	150
	958	1,219	-261
	8,016	6,475	1,541
	7,092	7,956	-864
	11,351	11,222	129
	14		14
	5,541	5,242	299
	660	724	-64
	10,969	9,103	1,866
	6,222	4,292	1,930
	6,368	6,106	262
	12,086	10,854	1,232
	93	96	-3
	1,980	1,458	522
	177	131	46
	398	238	160
	1,105	696	409
	191	130	61
	548	553	-5
	735	638	97
	9,978	6,702	3,276
	487	495	-8
	156	120	36
	152	137	15
	338	255	83
	352	265	87
	262	270	-8
	165	82	83
	325	317	8
	445	424	21
	338	324	14
	430	324	106
	697	762	-65
	560	326	234
	142	135	7
	323	245	78
	578	189	389
	290	214	76
	486	441	45
	422	407	15
	208	155	53
	192	200	-8
	486	358	128
	253	248	5
	405	391	14
	422	105	317
	89	71	18
	2,001	2,041	-40
	4,867	5,028	-161
	532	505	27
	2,880	2,683	197
	5,134	4,398	736
	8,417	8,170	247
	2,534	2,551	-17
	678	259	419
	243	200	43
	149	78	71
	422	358	64
	127	136	-9
	523	476	47
	329	306	23
	1,001	494	507
	237	167	70
	303	170	133
	227	226	1
	339	280	59
	220	168	52
	198	127	71
	113	116	-3
	421	217	204
	817	779	38
	666	670	-4
	172	131	41
	348	370	-22
	356	204	152
	207	116	91
	250	196	54
	167	112	55
	347	409	-62
	534	518	16
	261	142	119
	146	39	107
	2,315	2,294	21
	275	76	199
	604	609	-5
	642	603	39
	303	294	9
	1,293	1,306	-13
	5,413	5,343	70
	272	238	34
	494	393	101
	4,651	4,767	-116
	4,756	2,404	2,352
	460	633	-173
	7,837	8,227	-390
	6,164	4,756	1,408
	685	653	32
	25,543	26,523	-980
	2,040	1,902	138
	104,431	106,582	-2,151
	831	813	18
	1,565	1,517	48
	4,052	4,249	-197
	34,390	24,793	9,597
	25,831	26,573	-742
	974	941	33
	100,797	106,396	-5,599
	3,425	3,402	23
	2,619	2,522	97
	37,652	40,014	-2,362
	10,995	10,597	398
	11,273	10,681	592
	11,521	11,234	287
	216	139	77
	6,148	8,016	-1,868
	739	1,064	-325
	4,965	6,430	-1,465
	3,642	2,916	726
	423	752	-329
	5,927	5,972	-45
	741	1,067	-326
	4,861	6,433	-1,572
	9,605	5,651	3,954
	1,130	1,434	-304
	5,151	4,713	438
	859	1,020	-161
	6,354	6,932	-578
	195	25	170
	4,849	6,453	-1,604
	7,654	8,281	-627
			29,277

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			1,248
b			344
c			1,651
d			3,316
e			5,254
			-1,107
			80
			-17
			1,413
			304
			52
			136
			-37
			212
			313
			174
			-213
			18
			812
			23
			391
			293
			584
			450
			266
			139
			140
			359
			23
			-48
			-351
			-502
			25
			35
			109
			-238
			16
			-678
			-120
			-82
			-501
			-27
			-1,898
			24
			533
			143
			-68
			-591
			149
			298
			166
			85
			164
			-127
			-21
			-464
			183
			-417
			46
			504
			31
			313
			-126
			-543
			-396
			118
			101
			381
			151
			-776
			1,008
			940
			7,911
			2,877
			21,897
			5,814
			161
			1,267
			2,208
			7,411
			2,762
			602
			29,835
			7,085
			49,715
			5,320
			3,066
			177
			9,175
			79
			3,780
			167
			2,412
			3,910
			3,905
			5,563
			1,542
			3,956
			1,706
			6,673
			16,162
			1,358
			14,830
			1,968
			5,765
			12,790
			4,515
			-1,370
			426
			64,501
			20,657
			4,620
			7,199
			2,339
			28,074
			6,308
			7,163
			3,317
			11,211
			529
			2,250
			7,446
			4,024
			6,755
			7,023
			3,965
			2,285
			722
			4,775
			50
			2,709
			4,011
			1,512
			7,736
			1,931
			732
			6,373
			2,121
			8,094
			-866
			12,087
			4,350
			2,344
			239
			1,945
			86
			6,195
			7,485
			11,081
			11,238
			4,472
			3,813
			19,888
			93
			-16
			316
			1,434
			392
			168
			-104
			647
			-54
			512
			-64
			-342
			-137
			94
			-158
			-890
			-364
			30
			3,614
			-43
			2,532
			-167
			-302
			1,709
			-151
			1,203
			106
			401
			-180
			1,749
			-65
			1,019
			-22
			-1,019
			23
			-1,091
			-1,290
			147
			295
			-81
			-355
			3,582
			-703
			-228
			3,625
			-24
			1,723
			-62
			2,280
			-12
			-178
			150
			-261
			1,541
			-864
			129
			14
			299
			-64
			1,866
			1,930
			262
			1,232
			-3
			522
			46
			160
			409
			61
			-5
			97
			3,276
			-8
			36
			15
			83
			87
			-8
			83
			8
			21
			14
			106
			-65
			234
			7
			78
			389
			76
			45
			15
			53
			-8
			128
			5
			14
			317
			18
			-40
			-161
			27
			197
			736
			247
			-17
			419
			43
			71
			64
			-9
			47
			23
			507
			70
			133
			1
			59
			52
			71
			-3
			204
			38
			-4
			41
			-22
			152
			91
			54
			55
			-62
			16
			119
			107
			21
			199
			-5
			39
			9
			-13
			70
			34
			101
			-116
			2,352
			-173
			-390
			1,408
			32
			-980
			138
			-2,151
			18
			48
			-197
			9,597
			-742
			33
			-5,599
			23
			97
			-2,362
			398
			592
			287
			77
			-1,868
			-325
			-1,465
			726
			-329
			-45
			-326
			-1,572
			3,954
			-304
			438
			-161
			-578
			170
			-1,604
			-627

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	640,043
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	138,587	3,132,524	0.044241
2016	147,678	2,958,073	0.049924
2015	134,178	3,077,063	0.043606
2014	125,238	3,030,351	0.041328
2013	119,431	2,813,975	0.042442

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

0.221541

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

0.044308

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

3,252,257

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

144,101

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

6,875

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

150,976

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

126,320

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	13,750
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	13,750
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	13,750
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,096
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	3,096
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	10,654
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-3792

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 6	33,791
116 Allegheny Center Mall PITTSBURGH,PA15212	TRUSTEE 6	33,791

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

3,301,784

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

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

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

3,301,784

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

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

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

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

3,301,784

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

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

49,527

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

3,252,257

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

162,613

Part XI

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

and do not complete this part.)

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

162,613

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

13,750

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

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

13,750

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

148,863

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

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

148,863

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

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

148,863

Part XII

Qualifying Distributions (see instructions)

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

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

126,320

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

126,320

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

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

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

126,320

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					148,863
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				104,767
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: $ 126,320
a Applied to 2017, but not more than line 2a				104,767
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.....					21,553
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 ..........					127,310
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN CANCER SOCIETY 1599 CLIFTON ROAD NE ATLANTA,GA30329	NONE	PC	GENERAL SUPPORT	24,926
AMERICAN HEART ASSOCIATION P O BOX 22035 ST PETERSBURG,FL33742	NONE	PC	GENERAL SUPPORT	24,926
MERCYHURST PREP SCHOOL 538 E GRANDVIEW BLVD ERIE,PA16504	NONE	PC	GENERAL SUPPORT	37,389
VILLA MARIA ACADEMY 2403 W LAKE ROAD ERIE,PA16504	NONE	PC	GENERAL SUPPORT	37,389
Total ................................. 3a				124,630

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	79,947
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	640,043
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				719,990

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

719,990

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	870,138	849,080
MUTUAL FUNDS - EQUITY	AT COST	1,752,673	1,518,258

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	15	15		0
ADR SERVICE FEES	2	2		0

Category	Amount	Net Investment Income
FOREIGN TAXES	350	350
FEDERAL TAX PAYMENT - PRIOR YE	1,956	0
FEDERAL ESTIMATES - PRINCIPAL	3,096	0