Form990-PF
Click to see attachment

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
TRAX VIRGINIA S FOR CHARITIES - TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

23-7903348
B Telephone number (see instructions)

(412) 234-5519
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$6,690,780J 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... 162,121 160,217  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 465,564
b Gross sales price for all assets on line 6a 3,072,179
7 Capital gain net income (from Part IV, line 2)... 465,564
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........ 627,685 625,781  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 102,494 61,058   40,998
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 9,475 4,069   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 111,969 65,127 0 40,998
25 Contributions, gifts, grants paid....... 338,047 338,047
26 Total expenses and disbursements. Add lines 24 and 25 450,016 65,127 0 379,045
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 177,669
b Net investment income (if negative, enter -0-) 560,654
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......... 134,152 208,035 208,035
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).......      
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).......... 5,967,955 Click to see attachment6,071,741 6,482,745
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) 6,102,107 6,279,776 6,690,780
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........ 6,102,107 6,279,776
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 6,102,107 6,279,776
31 Total liabilities and net assets/fund balances (see instructions). 6,102,107 6,279,776
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
6,102,107
2
Enter amount from Part I, line 27a .....................
2
177,669
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,279,776
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,279,776
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 80. AIR PRODUCTS AND CHEMICALS INC COMMON   2017-04-07 2018-01-29
b 23. AIR PRODUCTS AND CHEMICALS INC COMMON   2015-11-24 2018-01-29
c 13. BOEING COMPANY   2015-11-24 2018-01-29
d 70. CHURCH & DWIGHT CO INCORPORATED   2016-11-22 2018-01-29
e 240. CISCO SYS INC   2017-01-26 2018-01-29
20. COSTCO WHSL CORP NEW   2017-11-08 2018-01-29
19. DANAHER CORP COMMON   2017-01-26 2018-01-29
69. HUMANA INC COM   2017-06-27 2018-01-29
140. LOWES COMPANIES INC COM   2013-09-30 2018-01-29
30. OMNICOM GROUP INC COM   2016-10-26 2018-01-29
30. SPIRIT AEROSYSTEMS HLDGS INC   2015-05-21 2018-01-29
50. VMWARE INC   2016-11-22 2018-01-29
320. WELLS FARGO & CO NEW   1999-11-18 2018-01-29
110. WILLIAMS CO INC   2017-09-25 2018-01-29
100. INGERSOLL-RAND PLC   2017-01-26 2018-01-29
40. TE CONNECTIVITY LTD   2017-05-11 2018-01-29
100. BANK AMER CORP   2012-12-21 2018-02-27
70. BURLINGTON STORES INC   2016-12-13 2018-02-27
180. CISCO SYS INC   2017-01-26 2018-02-27
70. F M C CORP COM NEW   2017-09-25 2018-02-27
80. FIRSTENERGY CORP   2015-10-26 2018-02-27
70. HALLIBURTON COMPANY COM   2017-09-25 2018-02-27
140. JABIL CIRCUIT INC   2017-11-08 2018-02-27
220. JUNIPER NETWORKS INC   2017-06-27 2018-02-27
110. OWENS ILL INC COM   2016-10-26 2018-02-27
10. OWENS ILL INC COM   2017-11-13 2018-02-27
39. QUEST DIAGNOSTICS INC   2017-12-14 2018-02-27
46. UNITED HEALTH GROUP INC   2016-10-26 2018-02-27
104. VMWARE INC   2016-11-22 2018-02-27
40. VORNADO RLTY TR COM   2017-06-27 2018-02-27
34. AON CORP   2017-01-26 2018-02-27
380. CISCO SYS INC   2016-02-22 2018-03-20
5. GRAMHAM HOLDINGS COMPANY   2018-01-29 2018-03-20
110. JABIL CIRCUIT INC   2017-11-08 2018-03-20
105. LAM RESH CORP COM   2017-05-11 2018-03-20
117. SEMPRA ENERGY   2017-09-25 2018-03-20
28. SEMPRA ENERGY   2017-08-22 2018-03-20
50. T -MOBILE US INC   2017-06-27 2018-03-20
30. VALERO ENERGY CORP NEW   2014-07-24 2018-03-20
82. AON CORP   2017-01-26 2018-03-20
40. INGERSOLL-RAND PLC   2016-11-22 2018-03-20
30. CAMPBELL SOUP COMPANY   2016-09-26 2018-04-17
250. CAMPBELL SOUP COMPANY   2017-07-25 2018-04-17
70. CISCO SYS INC   2016-02-22 2018-04-17
30. CITRIX SYS INC COM   2015-11-24 2018-04-17
48. J P MORGAN CHASE & CO   2015-07-22 2018-04-17
480. MERCK & CO INC   2014-08-20 2018-04-17
31. QUEST DIAGNOSTICS INC   2017-12-14 2018-04-17
40. TJX COS INC NEW   2017-07-25 2018-04-17
59. UNITED HEALTH GROUP INC   2016-10-26 2018-04-17
31. VISTEON CORP-W/I   2017-07-25 2018-04-17
22. AON CORP   2017-01-26 2018-04-17
40. INGERSOLL-RAND PLC   2016-11-22 2018-04-17
40. BEST BUY INC COM   2017-03-22 2018-05-17
10. BOEING COMPANY   2015-11-24 2018-05-17
170. DARDEN RESTAURANTS INC COM   2015-07-22 2018-05-17
290. EATON VANCE CORP COM NON VTG   2017-03-22 2018-05-17
200. EXXON MOBIL CORP   2000-09-15 2018-05-17
30. EXXON MOBIL CORP   2017-08-22 2018-05-17
290. SOUTHWEST AIRLINES CO   2017-11-08 2018-05-17
51. THERMO ELECTRON CORP   2016-07-25 2018-05-17
30. VALERO ENERGY CORP NEW   2014-07-24 2018-05-17
3. ALPHABET INC   2014-01-21 2018-06-06
5. ALPHABET INC/CA   2014-01-21 2018-06-06
70. CVS CORP   2017-06-27 2018-06-06
200. CVS CORP   2013-04-17 2018-06-06
260. CONAGRA FOODS INC   2016-04-28 2018-06-06
32. COSTCO WHSL CORP NEW   2017-10-24 2018-06-06
40. DARDEN RESTAURANTS INC COM   2015-07-22 2018-06-06
320. HILTON GRAND VACATIONS INC   2018-03-20 2018-06-06
28. HONEYWELL INTL INC   2017-10-24 2018-06-06
42. RED HAT INC   2016-04-28 2018-06-06
50. T -MOBILE US INC   2017-06-27 2018-06-06
29. VALERO ENERGY CORP NEW   2014-07-24 2018-06-06
60. AMDOCS LIMITED   2018-01-29 2018-06-06
50. TIME WARNER INC.   2015-04-23 2018-06-15
120. TIME WARNER INC.   2014-08-20 2018-06-15
40. TIME WARNER INC.   2013-09-30 2018-06-15
.77 AT&T INC   2016-08-26 2018-07-13
36. AMERICAN EXPRESS COMPANY   2014-04-24 2018-07-19
20. AMERIPRISE FINL INC   2016-01-26 2018-07-19
9. BIOGEN IDEC INC   2018-03-20 2018-07-19
180. DELTA AIR LINES INC - W/I   2016-01-26 2018-07-19
310. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-17 2018-07-19
30. HILTON GRAND VACATIONS INC   2018-03-20 2018-07-19
90. ELI LILLY & CO COM   2018-01-29 2018-07-19
130. MARSH & MCLENNAN COS INC   2016-10-26 2018-07-19
50. MICRON TECHNOLOGY   2018-01-29 2018-07-19
173. PEPSICO INC   1999-04-05 2018-07-19
15. S & P GLOBAL INC   2016-11-22 2018-07-19
30. SOUTHWEST AIRLINES CO   2017-11-08 2018-07-19
60. T -MOBILE US INC   2017-11-08 2018-07-19
110. T -MOBILE US INC   2017-06-27 2018-07-19
50. WELLS FARGO & CO NEW   2000-03-23 2018-07-19
70. AT&T INC   2016-08-26 2018-08-15
70. BANK AMER CORP   2012-12-21 2018-08-15
176. CELGENE CORP   2017-02-23 2018-08-15
40. EXXON MOBIL CORP   2000-09-15 2018-08-15
100. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-17 2018-08-15
22. ELI LILLY & CO COM   2018-01-29 2018-08-15
500. MDU RESOURCES GROUP INC   2017-02-23 2018-08-15
19. PHILLIPS 66   2018-02-27 2018-08-15
81. SKYWORKS SOLUTIONS INC   2017-06-27 2018-08-15
49. SKYWORKS SOLUTIONS INC   2017-08-22 2018-08-15
21. UNION PACIFIC CORP   2017-07-25 2018-08-15
210. WESTERN DIGITAL CORP   2017-08-22 2018-08-15
130. ROYAL CARIBBEAN CRUISES LTD   2017-08-22 2018-08-15
30. AT&T INC   2016-08-26 2018-08-27
10. ABBVIE INC   2018-01-29 2018-08-27
2. ADOBE SYS INC COM   2018-07-19 2018-08-27
1. ALPHABET INC   2014-01-21 2018-08-27
4. AMERICAN EXPRESS COMPANY   2016-01-26 2018-08-27
4. AMGEN INC   2013-09-30 2018-08-27
10. APPLE COMPUTER INC COM   2015-03-24 2018-08-27
10. APPLIED MATERIALS INC   2016-08-26 2018-08-27
2. AUTOMATIC DATA PROCESSING INC COMMON   2018-08-15 2018-08-27
30. BANK AMER CORP   2012-12-21 2018-08-27
2. BERKSHIRE HATHAWAY INC DEL CL B   2018-08-15 2018-08-27
10. BEST BUY INC COM   2017-03-22 2018-08-27
1. BIOGEN IDEC INC   2018-03-20 2018-08-27
3. BOEING COMPANY   2015-11-24 2018-08-27
10. BRISTOL MYERS SQUIBB CO COM   2017-10-24 2018-08-27
2. CIGNA CORP COM   2018-06-06 2018-08-27
10. CAMPBELL SOUP COMPANY   2017-09-25 2018-08-27
10. CARNIVAL CORP   2015-11-24 2018-08-27
6. CHEVRONTEXACO CORP   2017-04-07 2018-08-27
10. COGNIZANT TECHNOLOGY SOLUTIONS   2018-05-17 2018-08-27
10. COMERICA INC COM   2017-10-24 2018-08-27
10. CONAGRA FOODS INC   2016-04-28 2018-08-27
10. CONOCOPHILLIPS   2018-05-17 2018-08-27
5. DANAHER CORP COMMON   2016-11-22 2018-08-27
5. DISNEY (WALT) COMPANY HOLDING CO.   2012-06-08 2018-08-27
1. DUN & BRADSTREET CORP DEL NEW   2018-06-06 2018-08-27
3. ELECTRONIC ARTS   2017-10-24 2018-08-27
10. EXELON CORP   2018-04-17 2018-08-27
6. FACEBOOK INC   2018-01-29 2018-08-27
1. F5 NETWORKS INC   2017-05-11 2018-08-27
10. FOOT LOCKER INC   2018-08-15 2018-08-27
20. H P INC   2016-09-26 2018-08-27
10. HALLIBURTON COMPANY COM   2017-09-25 2018-08-27
1. HOME DEPOT INC USD 0.05   2018-08-15 2018-08-27
10. HUNTSMAN CORP   2018-02-27 2018-08-27
1. ILLUMINA INC   2018-08-15 2018-08-27
1. INTERNATIONAL BUSINESS MACHINES CORP   2014-12-15 2018-08-27
9. J P MORGAN CHASE & CO   2015-07-22 2018-08-27
8. JOHNSON & JOHNSON COM   2018-01-29 2018-08-27
3. KIMBERLY-CLARK CORP COM   2016-08-26 2018-08-27
2. LEAR CORP W/I   2017-02-23 2018-08-27
3. ELI LILLY & CO COM   2018-01-29 2018-08-27
2. LOCKHEED MARTIN CORP   2018-03-20 2018-08-27
10. MARATHON PETROLEUM CORP   2017-11-08 2018-08-27
9. MICROSOFT CORP COM   2018-08-15 2018-08-27
10. MICRON TECHNOLOGY   2018-01-29 2018-08-27
10. NRG ENERGY INC   2018-06-06 2018-08-27
3. NORFOLK SOUTHERN CORP   2017-10-24 2018-08-27
10. OGE ENERGY CO   2018-07-19 2018-08-27
10. PAYCHEX INC COM   2018-04-17 2018-08-27
2. PEPSICO INC   1999-04-05 2018-08-27
20. PFIZER INC COM   2009-07-07 2018-08-27
3. PHILLIPS 66   2018-02-27 2018-08-27
10. PROGRESSIVE CORP OHIO   2018-01-29 2018-08-27
1. PUBLIC STORAGE INC COM   2017-08-22 2018-08-27
10. PULTE HOMES INC   2018-02-27 2018-08-27
2. RAYTHEON CO   2018-01-29 2018-08-27
3. S & P GLOBAL INC   2016-11-22 2018-08-27
10. SYNCHRONY FINANCIAL   2018-05-17 2018-08-27
5. TEXAS INSTRUMENTS INC   2015-07-22 2018-08-27
1. THERMO ELECTRON CORP   2016-09-26 2018-08-27
10. TORCHMARK CORP COM   2018-02-27 2018-08-27
4. UNION PACIFIC CORP   2017-07-25 2018-08-27
4. VALERO ENERGY CORP NEW   2014-07-24 2018-08-27
10. VERIZON COMMUNICATIONS INC   2018-01-29 2018-08-27
6. VISA INC   2018-06-06 2018-08-27
2. WATERS CORP   2018-06-06 2018-08-27
10. WELLS FARGO & CO NEW   2000-03-23 2018-08-27
1. ACCENTURE PLC IRELAND SHS CL A   2018-04-17 2018-08-27
3. LYONDELLBASELL INDU-CL A-W/I   2018-05-17 2018-08-27
1489.71 DREYFUS OPPORT SM CAP-Y   2017-11-13 2018-08-28
13938.157 BNY MELLON INTL EQUITY INCOME FUND   2015-11-16 2018-08-28
4080.556 BNY MELLON MID CAP STK FD CL M   2006-05-17 2018-08-28
5274.953 BNY MELLON MID CAP STK FD CL M   2017-11-13 2018-08-28
11277.103 BNY MELLON S/T US GVT SECS FD CL M   1998-01-02 2018-08-28
4883.256 BNY MELLON SMALL CAP STK FD CL M SHS   2006-05-17 2018-08-28
2079.321 BNY MELLON SMALL CAP STK FD CL M SHS   2017-12-19 2018-08-28
21856.154 BNY MELLON INTERMEDIATE BOND FD CL M   1997-09-02 2018-08-28
1179.521 BNY MELLON EMERGING MKTS FD CL M SHS   2017-11-13 2018-08-28
2776.322 BNY MELLON EMERGING MKTS FD CL M SHS   2007-12-21 2018-08-28
9860.191 BNY MELLON INTL FD CL M SHSS   2004-08-02 2018-08-28
1585.977 DREYFUS BASIC S&P 500 STK I   2013-10-03 2018-08-28
134.601 DREYFUS BASIC S&P 500 STK I   2017-12-27 2018-08-28
148.418 DREYFUS L/C EQUITY FUND-Y   2017-12-19 2018-08-28
5753.882 DREYFUS L/C EQUITY FUND-Y   2013-10-03 2018-08-28
91.662 DREYFUS L/C EQUITY FUND-Y   2018-03-19 2018-08-28
870. AT&T INC   2015-08-31 2018-09-20
29. AMERICAN EXPRESS COMPANY   2016-01-26 2018-09-20
220. APPLIED MATERIALS INC   2016-08-26 2018-09-20
50. BAXTER INTL INC COM   2016-06-28 2018-09-20
50. CAMPBELL SOUP COMPANY   2017-09-25 2018-09-20
53. DUN & BRADSTREET CORP DEL NEW   2018-06-06 2018-09-20
32. ELI LILLY & CO COM   2018-01-29 2018-09-20
110. MARSH & MCLENNAN COS INC   2016-10-26 2018-09-20
110. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-07-19 2018-09-20
22. SKYWORKS SOLUTIONS INC   2017-06-27 2018-09-20
70. SPIRIT AEROSYSTEMS HLDGS INC   2015-05-21 2018-09-20
18. UNION PACIFIC CORP   2017-07-25 2018-09-20
240. AT&T INC   2013-09-30 2018-10-23
89. AMERICAN EXPRESS COMPANY   2016-01-26 2018-10-23
230. APPLIED MATERIALS INC   2016-08-26 2018-10-23
27. GRAND CANYON ED INC COM   2018-08-15 2018-10-23
140. H P INC   2016-09-26 2018-10-23
330. HALLIBURTON COMPANY COM   2017-08-22 2018-10-23
90. PROLOGIS INC   2018-05-17 2018-10-23
210. STATE ST CORP COM   2017-03-22 2018-10-23
22. COPA HOLDINGS SA   2017-10-24 2018-10-23
50. BAXTER INTL INC COM   2016-06-28 2018-11-16
13. BOEING COMPANY   2015-11-24 2018-11-16
30. BRISTOL MYERS SQUIBB CO COM   2017-10-24 2018-11-16
30. BRISTOL MYERS SQUIBB CO COM   2018-07-19 2018-11-16
13. CIGNA CORP COM   2018-06-06 2018-11-16
260. CMS ENERGY CORP   2018-08-15 2018-11-16
92. LEAR CORP W/I   2017-02-23 2018-11-16
4. NVR INC COM   2018-06-06 2018-11-16
18. NORFOLK SOUTHERN CORP   2017-10-24 2018-11-16
110. PRINCIPAL FINL GROUP INC   2017-11-08 2018-11-16
70. PRINCIPAL FINL GROUP INC   2017-11-08 2018-11-16
10. PROLOGIS INC   2018-02-27 2018-11-16
50. PROLOGIS INC   2018-05-17 2018-11-16
360. TOLL BROTHERS INC   2017-09-25 2018-11-16
110. UNUMPROVIDENT CORP   2017-07-25 2018-11-16
40. UNUMPROVIDENT CORP   2018-05-17 2018-11-16
152. ELECTRONIC ARTS   2017-10-24 2018-12-12
60. LAS VEGAS SANDS CORP   2018-06-06 2018-12-12
120. LAS VEGAS SANDS CORP   2018-07-19 2018-12-12
13821.699 BNY MELLON MID CAP STK FD CL M   2006-05-17 2018-12-19
5114.401 BNY MELLON SMALL CAP STK FD CL M SHS   2006-05-17 2018-12-19
3971.406 DREYFUS BASIC S&P 500 STK I   2013-10-03 2018-12-19
20. EXPRESS SCRIPTS HLDG CO   2015-11-24 2018-12-21
90. EXPRESS SCRIPTS HLDG CO   2016-01-26 2018-12-21
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 13,379   10,826 2,553
b 3,846   2,949 897
c 4,428   1,941 2,487
d 3,427   3,147 280
e 10,261   7,399 2,862
3,980   3,359 621
1,971   1,538 433
20,134   16,355 3,779
14,978   6,607 8,371
2,327   2,407 -80
3,080   1,617 1,463
6,549   4,002 2,547
21,112   7,513 13,599
3,529   3,373 156
9,401   8,029 1,372
4,146   3,058 1,088
3,264   1,130 2,134
8,585   6,082 2,503
8,069   5,549 2,520
5,829   6,072 -243
2,652   2,507 145
3,353   3,131 222
3,841   3,953 -112
5,758   6,113 -355
2,389   2,132 257
217   234 -17
4,097   3,822 275
10,803   6,571 4,232
13,445   8,323 5,122
2,673   3,044 -371
4,857   3,843 1,014
16,812   10,372 6,440
2,992   2,980 12
3,399   3,106 293
22,935   15,738 7,197
12,962   13,682 -720
3,102   3,312 -210
3,145   3,074 71
2,856   1,461 1,395
11,906   9,270 2,636
3,563   3,021 542
1,278   1,640 -362
10,651   12,656 -2,005
3,103   1,864 1,239
2,917   1,833 1,084
5,323   3,344 1,979
28,491   28,231 260
3,123   3,038 85
3,346   2,762 584
14,006   8,428 5,578
3,593   3,403 190
3,158   2,487 671
3,445   3,021 424
3,168   1,798 1,370
3,435   1,493 1,942
14,519   11,349 3,170
16,714   13,011 3,703
16,357   16,640 -283
2,453   2,305 148
15,326   15,726 -400
10,776   7,979 2,797
3,599   1,461 2,138
3,411   2,009 1,402
5,736   3,198 2,538
4,492   5,653 -1,161
12,835   11,402 1,433
9,614   9,094 520
6,306   5,254 1,052
3,625   2,562 1,063
12,853   14,243 -1,390
4,207   4,106 101
7,248   3,109 4,139
2,869   3,074 -205
3,503   1,412 2,091
4,129   4,197 -68
5,026   4,267 759
12,061   9,249 2,812
4,020   2,536 1,484
24   30 -6
3,609   2,637 972
2,835   1,850 985
3,219   2,513 706
9,524   8,117 1,407
4,890   5,696 -806
1,048   1,335 -287
8,044   7,907 137
11,344   8,227 3,117
2,788   2,153 635
20,102   7,931 12,171
3,173   1,817 1,356
1,613   1,627 -14
3,561   3,360 201
6,529   6,763 -234
2,829   1,047 1,782
2,274   2,854 -580
2,120   791 1,329
15,891   21,066 -5,175
3,076   1,705 1,371
1,338   1,838 -500
2,259   1,933 326
14,051   13,604 447
2,216   1,773 443
7,387   8,561 -1,174
4,469   5,060 -591
3,109   2,203 906
13,326   18,232 -4,906
14,845   15,749 -904
982   1,222 -240
981   1,224 -243
526   516 10
1,227   577 650
427   222 205
790   450 340
2,170   1,271 899
429   299 130
289   281 8
929   339 590
417   409 8
830   449 381
343   279 64
1,056   448 608
602   638 -36
372   348 24
407   466 -59
617   504 113
716   656 60
761   760 1
986   800 186
370   342 28
726   707 19
503   394 109
563   230 333
143   131 12
391   343 48
441   390 51
1,056   1,124 -68
188   130 58
480   487 -7
487   302 185
409   447 -38
202   192 10
321   334 -13
342   328 14
147   155 -8
1,038   627 411
1,084   1,150 -66
350   386 -36
330   288 42
318   264 54
644   672 -28
840   634 206
982   967 15
513   431 82
342   339 3
528   399 129
371   365 6
732   612 120
225   55 170
850   293 557
359   280 79
670   535 135
214   202 12
286   291 -5
402   423 -21
612   363 249
315   349 -34
573   243 330
236   156 80
885   877 8
605   420 185
484   195 289
550   545 5
870   814 56
381   402 -21
589   209 380
167   154 13
346   348 -2
59,767   56,033 3,734
195,552   175,000 20,552
78,510   59,903 18,607
101,490   91,487 10,003
130,025   141,225 -11,200
112,217   78,364 33,853
47,783   41,794 5,989
268,175   278,608 -10,433
12,821   13,718 -897
30,179   55,832 -25,653
134,000   140,939 -6,939
92,177   54,780 37,397
7,823   7,223 600
3,519   3,204 315
136,425   81,475 54,950
2,173   2,016 157
29,057   33,195 -4,138
3,217   1,606 1,611
8,703   6,584 2,119
3,886   2,151 1,735
2,002   2,331 -329
7,599   6,907 692
3,381   2,811 570
9,366   6,962 2,404
8,701   9,150 -449
2,008   2,182 -174
6,516   3,772 2,744
2,952   1,888 1,064
7,849   7,816 33
9,157   4,929 4,228
7,627   6,883 744
3,256   3,220 36
3,296   2,111 1,185
11,544   13,761 -2,217
5,652   5,713 -61
14,478   16,157 -1,679
1,553   2,807 -1,254
3,326   2,151 1,175
4,334   1,941 2,393
1,613   1,914 -301
1,613   1,700 -87
2,780   2,265 515
13,234   12,897 337
12,423   13,265 -842
9,578   12,320 -2,742
3,124   2,394 730
5,321   7,572 -2,251
3,381   4,818 -1,437
671   605 66
3,356   3,174 182
10,839   14,417 -3,578
3,973   5,571 -1,598
1,445   1,559 -114
12,728   17,391 -4,663
3,327   4,698 -1,371
6,653   8,146 -1,493
200,000   202,903 -2,903
76,000   81,575 -5,575
200,000   137,172 62,828
1,862   1,730 132
8,378   6,563 1,815
      145,206
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       2,553
b       897
c       2,487
d       280
e       2,862
      621
      433
      3,779
      8,371
      -80
      1,463
      2,547
      13,599
      156
      1,372
      1,088
      2,134
      2,503
      2,520
      -243
      145
      222
      -112
      -355
      257
      -17
      275
      4,232
      5,122
      -371
      1,014
      6,440
      12
      293
      7,197
      -720
      -210
      71
      1,395
      2,636
      542
      -362
      -2,005
      1,239
      1,084
      1,979
      260
      85
      584
      5,578
      190
      671
      424
      1,370
      1,942
      3,170
      3,703
      -283
      148
      -400
      2,797
      2,138
      1,402
      2,538
      -1,161
      1,433
      520
      1,052
      1,063
      -1,390
      101
      4,139
      -205
      2,091
      -68
      759
      2,812
      1,484
      -6
      972
      985
      706
      1,407
      -806
      -287
      137
      3,117
      635
      12,171
      1,356
      -14
      201
      -234
      1,782
      -580
      1,329
      -5,175
      1,371
      -500
      326
      447
      443
      -1,174
      -591
      906
      -4,906
      -904
      -240
      -243
      10
      650
      205
      340
      899
      130
      8
      590
      8
      381
      64
      608
      -36
      24
      -59
      113
      60
      1
      186
      28
      19
      109
      333
      12
      48
      51
      -68
      58
      -7
      185
      -38
      10
      -13
      14
      -8
      411
      -66
      -36
      42
      54
      -28
      206
      15
      82
      3
      129
      6
      120
      170
      557
      79
      135
      12
      -5
      -21
      249
      -34
      330
      80
      8
      185
      289
      5
      56
      -21
      380
      13
      -2
      3,734
      20,552
      18,607
      10,003
      -11,200
      33,853
      5,989
      -10,433
      -897
      -25,653
      -6,939
      37,397
      600
      315
      54,950
      157
      -4,138
      1,611
      2,119
      1,735
      -329
      692
      570
      2,404
      -449
      -174
      2,744
      1,064
      33
      4,228
      744
      36
      1,185
      -2,217
      -61
      -1,679
      -1,254
      1,175
      2,393
      -301
      -87
      515
      337
      -842
      -2,742
      730
      -2,251
      -1,437
      66
      182
      -3,578
      -1,598
      -114
      -4,663
      -1,371
      -1,493
      -2,903
      -5,575
      62,828
      132
      1,815
       
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 2 465,564
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 367,305 7,240,590 0.050729
2016 323,625 6,626,586 0.048837
2015 385,844 6,981,974 0.055263
2014 356,274 7,162,922 0.049739
2013 334,124 6,683,272 0.049994
2
Total of line 1, column (d) .....................
2
0.254562
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
0.050912
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
7,436,915
5
Multiply line 4 by line 3......................
5
378,628
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,607
7
Add lines 5 and 6........................
7
384,235
8
Enter qualifying distributions from Part XII, line 4,.............
8
379,045
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 11,213
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 11,213
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,213
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,488
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 3,488
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 7,725
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 ofbulletBNY MELLON NA Telephone no.bullet (412) 234-5519

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    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
    BNY Mellon NA TRUSTEE
    0     		65,098    
    PO BOX 185
    Pittsburgh,PA152300185
    ROBERT W MCFATE ESQUIRE CO-TRUSTEE
    1     		37,396    
    3718 STATE ROUTE 257 PO BOX 407
    Seneca,PA16346
    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
    7,480,197
    b
    Average of monthly cash balances.......................
    1b
    69,971
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,550,168
    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
    7,550,168
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    113,253
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,436,915
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    371,846
    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
    371,846
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    11,213
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,213
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    360,633
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    360,633
    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
    360,633
    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
    379,045
    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
    379,045
    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
    379,045
    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 7 360,633
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 16,612
    b From 2014...... 2,270
    c From 2015...... 41,121
    d From 2016...... 0
    e From 2017...... 12,247
    fTotal of lines 3a through e........ 72,250
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 379,045
    a Applied to 2017, but not more than line 2a 0
    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..... 360,633
    e Remaining amount distributed out of corpus 18,412
    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 90,662
    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 ..........     		0
    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) ...     		16,612
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		74,050
    10 Analysis of line 9:
    a Excess from 2014.... 2,270
    b Excess from 2015.... 41,121
    c Excess from 2016.... 0
    d Excess from 2017.... 12,247
    e Excess from 2018.... 18,412
    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).)
    NONE
    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.
    NONE
    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
    EMLENTON CEMETERY COMPANY
    BOX 127
    EMLENTON,PA16373     		NONE PC GENERAL CONTRIBUTIONS 20,932
    SALVATION ARMY OF OIL CITY
    440 WEST NYACK ROAD
    WEST NYACK,NY10994     		NONE PC GENERAL CONTRIBUTIONS 20,932
    OIL CITY YMCA TRUSTEES
    7 PETROLEUM STREET
    OIL CITY,PA16301     		NONE PC GENERAL CONTRIBUTIONS 20,932
    SECOND PRESBYTERIAN CHURCH
    111 REED STREET
    OIL CITY,PA16301     		NONE PC GENERAL CONTRIBUTIONS 146,526
    YOUNG WOMENS CHRISTIAN ASSOC
    109 CENTRAL AVENUE
    OIL CITY,PA163012735     		NONE PC GENERAL CONTRIBUTIONS 20,932
    VNA OF VENANGO COUNTY
    491 ALLEGHENY BLVD
    FRANKLIN,PA16323     		NONE PC GENERAL CONTRIBUTIONS 20,937
    BETHEL UNITED METHODIST CHURCH
    486 COLBERT AVENUE
    OIL CITY,PA16301     		NONE PC GENERAL CONTRIBUTIONS 20,932
    YMCA OF OIL CITY
    7 PETROLEUM STREET
    OIL CITY,PA16301     		NONE PC GENERAL CONTRIBUTIONS 3,334
    VENANGO YOUTH FOR CHRISTCAMPUS LIFE
    P O BOX 27
    SENECA,PA16346     		NONE PC GENERAL CONTRIBUTIONS 415
    VENANGO MUSEUM OF ART SCIENCE
    270 SENECA STREET
    OIL CITY,PA16301     		NONE PC GENERAL CONTRIBUTIONS 415
    OIL CITY ARTS COUNCIL
    21 SENECA STREET
    OIL CITY,PA16301     		NONE PC GENERAL CONTRIBUTIONS 415
    FAMILY SERVICE & CHILDREN'S AID
    716 EAST SECOND STREET
    OIL CITY,PA16301     		NONE PC GENERAL CONTRIBUTIONS 415
    WEST CHESTER UNIVERSITY
    700 S HIGH STREET
    WEST CHESTER,PA19383     		NONE PC EDUCATIONAL 688
    BALDWIN WALLACE UNIVERSITY
    275 EASTLAND ROAD
    BEREA,OH44017     		NONE PC EDUCATIONAL 1,000
    GROVE CITY COLLEGE
    100 CAMPUS DRIVE
    GROVE CITY,PA16127     		NONE PC EDUCATIONAL 1,000
    EDINBORO UNIVERSITY OF PA
    HAMILTON HALL
    210 GLASGOW ROAD
    EDINBORO,PA16444     		NONE PC EDUCATIONAL 2,000
    UNIVERSITY OF PITTSBURGH-TITUSVILLE
    504 EAST MAIN STREET
    TITUSVILLE,PA16354     		NONE PC EDUCATIONAL 688
    UNIVERSITY OF CHARLESTON
    2300 MACCORKLE AVENUE SE
    CHARLESTON,WV25304     		NONE PC EDUCATIONAL 1,000
    PENNSYLVANIA COLLEGE OF TECHNOLOGY
    1 COLLEGE AVENUE
    WILLIAMSPORT,PA17701     		NONE PC EDUCATIONAL 688
    SLIPPERY ROCK UNIVERSITY
    1 MORROW WAY 104 OLD MAIN
    SLIPPERY ROCK,PA16057     		NONE PC EDUCATIONAL 2,000
    ALLEGHENY COLLEGE
    520 NORTH MAIN STREET
    MEADVILLE,PA16335     		NONE PC EDUCATIONAL 2,000
    WEST VIRGINIA UNIVERSITY
    PO BOX 6004
    MORGANTOWN,WV26506     		NONE PC EDUCATIONAL 1,000
    PITTSBURGH TECHNICAL COLLEGE
    1111 MCKEE ROAD
    OAKDALE,PA15071     		NONE PC EDUCATIONAL 688
    UNIVERSITY OF FINDLAY
    1001 N MAIN STREET
    FINDLAY,PA458403654     		NONE PC EDUCATIONAL 1,000
    LOCK HAVEN UNIVERSITY OF PA
    401 N FAIRVIEW STREET
    LOCK HAVEN,PA17745     		NONE PC EDUCATIONAL 1,000
    ROBERT MORRIS UNIVERSITY
    6001 UNIVERSITY BOULEVARD
    MOON TOWNSHIP,PA151081189     		NONE PC EDUCATIONAL 1,000
    INDIANA UNIVERSITY OF PA
    1090 SOUTH DRIVE
    INDIANA,PA15705     		NONE PC EDUCATIONAL 3,000
    DUQUESNE UNIVERSITY
    600 FORBES AVENUE
    PITTSBURGH,PA15282     		NONE PC EDUCATIONAL 688
    LAUREL TECHNICAL INSTITUTE
    11618 COTTON ROAD
    MEADVILLE,PA16335     		NONE PC EDUCATIONAL 688
    KENT STATE UNIVERSITY
    800 E SUMMIT STREET
    KENT,OH44242     		NONE PC EDUCATIONAL 2,688
    POINT PARK UNIVERSITY
    201 WOOD STREET
    PITTSBURGH,PA15222     		NONE PC EDUCATIONAL 1,376
    PENN STATE ERIE THE BEHREND COLLEGE
    4101 COLLEGE DRIVE
    ERIE,PA16563     		NONE PC EDUCATIONAL 7,450
    CARNEGIE MELLON UNIVERSITY
    500 FORBES AVENUE
    PITTSBURGH,PA15213     		NONE PC EDUCATIONAL 1,950
    WESTMINSTER COLLEGE
    319 SOUTH MARKET STREET
    NEW WILMINGTON,PA16172     		NONE PC EDUCATIONAL 5,250
    CLARION UNIVERSITY
    840 WOOD STREET
    CLARION,PA16214     		NONE PC EDUCATIONAL 6,338
    WASHINGTON AND JEFFERSON COLLEGE
    60 S LINCOLN STREET
    WASHINGTON,PA16301     		NONE PC EDUCATIONAL 1,950
    SETON HILL UNIVERSITY
    ONE SETON HILL DRIVE
    GREENSBURG,PA15601     		NONE PC EDUCATIONAL 1,950
    GANNON UNIVERSITY
    109 UNIVERSITY SQUARE
    ERIE,PA16541     		NONE PC EDUCATIONAL 5,950
    CHATHAM UNIVERSITY
    1 WOODLAND ROAD
    PITTSBURGH,PA15232     		NONE PC EDUCATIONAL 1,950
    UNIVERSITY OF PITTSBURGH
    4227 FIFTH AVENUE
    PITTSBURGH,PA15260     		NONE PC EDUCATIONAL 3,950
    Total .................................bullet 3a 338,047
    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....     14 162,121  
    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 ............     		    18 465,564  
    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)..   627,685  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    627,685
    (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 GeneralExplanationAttachment
    Name:
    TRAX VIRGINIA S FOR CHARITIES - TR
    EIN:
    23-7903348
    Identifier Return Reference Explanation
    Attachment to Form 990PF Part VIII, Column (b) Title and Average Hours Per Week Devoted To Position The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    TRAX VIRGINIA S FOR CHARITIES - TR
    EIN:
    23-7903348
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    91913Y100 VALERO ENERGY CORP N AT COST 8,619 13,270
    92343V104 VERIZON COMMUNICATIO AT COST 34,455 37,105
    98978V103 ZOETIS INC AT COST 18,696 18,819
    87165B103 SYNCHRONY FINANCIAL AT COST 13,797 9,619
    891027104 TORCHMARK CORP COM AT COST 16,384 14,161
    30303M102 FACEBOOK INC AT COST 37,351 38,409
    337738108 FISERV INC COM AT COST 5,222 7,643
    494368103 KIMBERLY-CLARK CORP AT COST 16,200 15,268
    532457108 ELI LILLY & CO COM AT COST 7,905 10,762
    592688105 METTLER-TOLEDO INTL AT COST 5,974 5,656
    718172109 PHILIP MORRIS INTERN AT COST 3,162 1,869
    718546104 PHILLIPS 66 AT COST 17,541 16,196
    896945201 TRIPADVISOR INC-W/I AT COST 3,197 2,697
    031162100 AMGEN INC AT COST 17,214 29,785
    053015103 AUTOMATIC DATA PROCE AT COST 14,495 13,505
    05569M855 BNY MELLON EMERGING AT COST 322,984 367,546
    200340107 COMERICA INC COM AT COST 14,886 13,051
    212015101 CONTINENTAL RES INC AT COST 3,378 2,813
    26188X817 DREYFUS YIELD ENH ST AT COST 559,770 536,786
    26203E695 DREYFUS/NEWTON INTER AT COST 156,636 131,574
    436106108 HOLLYFRONTIER CORP AT COST 11,911 9,202
    458140100 INTEL CORPORATION AT COST 31,036 30,974
    745867101 PULTE HOMES INC AT COST 16,319 14,554
    025816109 AMERICAN EXPRESS COM AT COST 6,202 10,676
    755111507 RAYTHEON CO AT COST 18,588 13,495
    883556102 THERMO ELECTRON CORP AT COST 9,066 12,980
    941848103 WATERS CORP AT COST 15,069 14,149
    G4412G101 HERBALIFE LTD AT COST 12,137 12,380
    N53745100 LYONDELLBASELL INDU- AT COST 16,355 11,726
    00846U101 AGILENT TECHNOLOGIES AT COST 6,329 12,143
    023135106 AMAZON COM INC AT COST 31,012 54,071
    02079K107 ALPHABET INC AT COST 15,700 35,211
    007565120 DREYFUS GLOBAL REAL AT COST 84,700 80,456
    086516101 BEST BUY INC COM AT COST 12,107 14,299
    12508E101 C D K GLOBAL INC -W/ AT COST 12,088 9,097
    166764100 CHEVRONTEXACO CORP AT COST 29,381 29,917
    261978811 DREYFUS BASIC S&P 50 AT COST 361,279 494,417
    30161N101 EXELON CORP AT COST 18,831 22,099
    344849104 FOOT LOCKER INC AT COST 7,798 8,512
    40434L105 H P INC AT COST 11,783 16,163
    459200101 INTERNATIONAL BUSINE AT COST 11,080 8,298
    500255104 KOHLS CORP AT COST 12,318 11,278
    58933Y105 MERCK & CO INC AT COST 12,517 12,226
    63872T885 ASG GLOBAL ALTERNATI AT COST 85,715 79,595
    704326107 PAYCHEX INC COM AT COST 3,060 3,258
    733174700 POPULAR INC AT COST 10,611 8,972
    743315103 PROGRESSIVE CORP OHI AT COST 16,036 18,099
    74340W103 PROLOGIS INC AT COST 6,653 6,459
    744320102 PRUDENTIAL FINL INC AT COST 1,815 1,957
    05569M871 BNY MELLON INTL FD C AT COST 356,100 389,059
    78409V104 S & P GLOBAL INC AT COST 13,083 18,354
    931427108 WALGREENS BOOTS ALLI AT COST 19,783 17,083
    960413102 WESTLAKE CHEM CORP AT COST 14,983 9,462
    00206R102 AT&T INC AT COST 2,310 2,026
    045327103 ASPEN TECHNOLOGY INC AT COST 10,784 9,040
    05569M814 BNY MELLON INTERMEDI AT COST 246,164 236,724
    060505104 BANK AMER CORP AT COST 15,935 34,742
    205887102 CONAGRA FOODS INC AT COST 7,431 4,699
    253393102 DICKS SPORTING GOODS AT COST 10,305 8,736
    254687106 DISNEY (WALT) COMPAN AT COST 11,367 27,193
    26203E646 DREYFUS DIVERSIFIED AT COST 50,567 44,264
    55616P104 MACYS INC AT COST 11,194 10,125
    56585A102 MARATHON PETROLEUM C AT COST 17,120 15,933
    713448108 PEPSICO INC AT COST 2,199 9,280
    742718109 PROCTER & GAMBLE CO AT COST 11,114 13,788
    848574109 SPIRIT AEROSYSTEMS H AT COST 7,544 10,093
    882508104 TEXAS INSTRUMENTS IN AT COST 2,674 5,198
    910047109 UNITED CONTINENTAL H AT COST 12,384 11,722
    00724F101 ADOBE SYS INC COM AT COST 21,947 19,457
    007565146 ADVANTAGE DYN TOTAL AT COST 76,050 69,126
    007568108 DREYFUS GLOBAL DYNAM AT COST 49,184 47,767
    02079K305 ALPHABET INC/CA AT COST 15,135 34,484
    071813109 BAXTER INTL INC COM AT COST 9,466 14,480
    09062X103 BIOGEN IDEC INC AT COST 18,059 20,162
    11133T103 BROADRIDGE FINL SOLU AT COST 11,310 9,336
    192446102 COGNIZANT TECHNOLOGY AT COST 16,760 14,600
    20825C104 CONOCOPHILLIPS AT COST 20,364 18,705
    452327109 ILLUMINA INC AT COST 14,901 13,797
    539830109 LOCKHEED MARTIN CORP AT COST 20,785 17,543
    57636Q104 MASTERCARD INC AT COST 3,021 3,207
    57665R106 MATCH GROUP INC AT COST 10,964 11,548
    461202103 INTUIT INC COM AT COST 16,223 14,567
    594918104 MICROSOFT CORP COM AT COST 32,330 57,590
    655844108 NORFOLK SOUTHERN COR AT COST 15,293 17,197
    717081103 PFIZER INC COM AT COST 13,617 40,595
    907818108 UNION PACIFIC CORP AT COST 16,890 22,255
    91324P102 UNITED HEALTH GROUP AT COST 3,209 2,989
    037833100 APPLE COMPUTER INC C AT COST 20,310 75,242
    084670702 BERKSHIRE HATHAWAY I AT COST 11,129 15,926
    097023105 BOEING COMPANY AT COST 12,637 28,380
    110122108 BRISTOL MYERS SQUIBB AT COST 17,161 16,634
    254709108 DISCOVER FINL SVCS AT COST 12,730 14,745
    26201F777 DREYFUS INTL SMALL C AT COST 174,395 148,081
    315616102 F5 NETWORKS INC AT COST 9,106 11,342
    05569M780 BNY MELLON S/T US GV AT COST 51,015 47,628
    05569M806 BNY MELLON SMALL CAP AT COST 257,194 272,650
    125523100 CIGNA CORP AT COST 12,894 19,709
    126408103 CSX CORP COM AT COST 13,105 11,805
    127387108 CADENCE DESIGN SYS I AT COST 14,967 15,653
    30231G102 EXXON MOBIL CORP AT COST 12,184 19,775
    34959E109 FORTINET INC AT COST 3,650 3,522
    46625H100 J P MORGAN CHASE & C AT COST 23,933 44,027
    478160104 JOHNSON & JOHNSON CO AT COST 23,300 44,522
    629377508 NRG ENERGY INC AT COST 14,241 16,632
    654106103 NIKE INC CL B AT COST 19,053 19,276
    74460D109 PUBLIC STORAGE INC C AT COST 13,308 17,002
    871829107 SYSCO CORP AT COST 12,670 11,905
    92826C839 VISA INC AT COST 34,425 34,172
    931142103 WAL MART STORES INC AT COST 21,558 27,014
    949746101 WELLS FARGO & CO NEW AT COST 209 461
    G1151C101 ACCENTURE PLC IRELAN AT COST 20,319 21,857
    G7945M107 SEAGATE TECHNOLOGY AT COST 13,987 10,419
    05569M509 BNY MELLON MID CAP S AT COST 456,345 536,503
    125269100 CF INDS HLDGS INC AT COST 12,245 11,313
    149123101 CATERPILLAR INC AT COST 3,443 3,177
    437076102 HOME DEPOT INC USD 0 AT COST 5,548 9,966
    447011107 HUNTSMAN CORP AT COST 14,163 8,488
    86271F537 DREYFUS INTERNATIONA AT COST 156,064 137,254
    595112103 MICRON TECHNOLOGY AT COST 17,654 13,009
    63872T729 ASG MANAGED FUTURES AT COST 75,000 68,498
    64110L106 NETFLIX COM INC AT COST 7,009 5,086
    670837103 OGE ENERGY CO AT COST 13,873 14,892
    G0177J108 ALLERGAN PLC AT COST 3,723 2,673
    00287Y109 ABBVIE INC AT COST 29,853 27,934
    020002101 ALLSTATE CORP COM AT COST 19,531 17,352
    02209S103 ALTRIA GROUP INC AT COST 10,142 8,890
    05569M301 BNY MELLON INCOME ST AT COST 284,327 239,330
    05569M830 BNY MELLON BOND FD C AT COST 654,635 644,361
    05580W403 BNY MELLON ABS INSIG AT COST 86,463 82,487
    143658300 CARNIVAL CORP AT COST 12,999 12,818
    235851102 DANAHER CORP COMMON AT COST 15,333 20,212

    TY 2018 TaxesSchedule
    Name:
    TRAX VIRGINIA S FOR CHARITIES - TR
    EIN:
    23-7903348
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,818 3,818   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,918 0   0
    FEDERAL ESTIMATES - INCOME 3,488 0   0
    FOREIGN TAXES ON NONQUALIFIED 251 251   0