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
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 609
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738

A Employer identification number

25-6833660

B Telephone number (see instructions)

(216) 257-6118

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

$15,173,839J 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...	406,782		405,036
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		396,518
b	Gross sales price for all assets on line 6a 2,232,864
7	Capital gain net income (from Part IV, line 2)...			396,518
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).......		182	182
12	Total. Add lines 1 through 11........	803,482		801,736
13	Compensation of officers, directors, trustees, etc.	166,546		137,228		16,655
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)....		1,131			1,131
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		112,708	5,232		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).......		22,697	22,697
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	303,082		165,157	0	17,786
25	Contributions, gifts, grants paid.......	680,000				680,000
26	Total expenses and disbursements. Add lines 24 and 25	983,082		165,157	0	697,786
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-179,600
b	Net investment income (if negative, enter -0-)			636,579
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.........	653,587	334,349	334,349
	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)	775,151
	b	Investments—corporate stock (attach schedule).......	4,860,369
	c	Investments—corporate bonds (attach schedule).......	492,850
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,601,026	14,869,162	14,839,490
	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)	15,382,983	15,203,511	15,173,839
	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........	15,382,983	15,203,511
	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).....	15,382,983	15,203,511
	31	Total liabilities and net assets/fund balances (see instructions).	15,382,983	15,203,511

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

15,382,983

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

-179,600

Other increases not included in line 2 (itemize) bullet

128

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

15,203,511

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 .

15,203,511

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	51. BARD C R INC		2017-09-26	2018-01-02
b	95. CENTENE CORP		2013-01-11	2018-01-02
c	12. SBA COMMUNICATIONS CORP		2017-09-26	2018-01-02
d	67. SBA COMMUNICATIONS CORP		2009-03-05	2018-01-02
e	95. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-01-04
	25. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-01-04
	1. TESCO PLC LITIGATION: 14 CIV. 8945-RMB		2001-01-01	2018-01-04
	30. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
	79. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-04
	171. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-05
	162. GLOBAL PAYMENTS INC-W/I		2004-10-26	2018-01-08
	264. MITSUBISHI ESTATE UNSPON ADR		2013-09-30	2018-01-10
	24. GULFPORT ENERGY CORP NEW		2017-09-26	2018-01-11
	155. GULFPORT ENERGY CORP NEW		2016-04-13	2018-01-11
	.918 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2004-10-27	2018-01-11
	60. STARBUCKS CORP COM		2015-03-18	2018-01-11
	123. CONOCOPHILLIPS		2015-09-03	2018-01-12
	8. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2017-09-26	2018-01-12
	53. RWE AG SPONSORED ADR REPSTG ORD PAR		2015-04-28	2018-01-12
	46. TESCO PLC SPON ADR		2011-01-12	2018-01-12
	.892 BECTON DICKINSON & CO		2018-01-02	2018-01-16
	51. MATADOR RESOURCES CO		2016-06-01	2018-01-16
	40. FACEBOOK INC		2016-11-30	2018-01-17
	16. BURLINGTON STORES INC		2015-07-20	2018-01-19
	3. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-02	2018-01-19
	56. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-02	2018-01-19
	73. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-02	2018-01-19
	37. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-02	2018-01-22
	191. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-02	2018-01-22
	80. BLACKBAUD INC		2016-09-09	2018-01-24
	27. EPAM SYSTEMS INC		2017-04-24	2018-01-24
	87. STARBUCKS CORP COM		2015-03-18	2018-01-24
	102. MICROSEMI CORP MERGED 05/29/18 @ $68.78 P/S		2016-06-01	2018-01-25
	2. ROYAL DUTCH SHELL PLC ADR B		2016-02-04	2018-01-25
	57. ROYAL DUTCH SHELL PLC ADR B		2017-09-26	2018-01-25
	38. DR PEPPER SNAPPLE GROUP INC		2017-04-27	2018-01-29
	88. DR PEPPER SNAPPLE GROUP INC		2016-02-03	2018-01-29
	1. KBR INC 48242W106		2001-01-01	2018-01-30
	.182 ROYAL DUTCH SHELL PLC ADR A		2016-06-27	2018-02-01
	300. CBS CORP CLASS B WI		2016-08-08	2018-02-02
	30. HOME DEPOT INC COM		2012-01-09	2018-02-02
	30. MOHAWK INDS INC		2016-08-05	2018-02-02
	13. TRANSDIGM GROUP INC		2017-10-26	2018-02-05
	18. RAYMOND JAMES FINANCIAL INC		2017-09-26	2018-02-07
	18. GRUBHUB INC		2017-10-26	2018-02-08
	100. UNITED OVERSEAS BK LTD SPONSORED ADR		2017-09-26	2018-02-08
	25. BECTON DICKINSON & CO		2018-01-02	2018-02-09
	75. FIRST REPUBLIC BANK/FRAN		2016-08-17	2018-02-15
	.913 IBERDROLA SA SPON ADR		2008-10-24	2018-02-15
	250. PEPSICO INC COM		2016-06-02	2018-02-23
	401. PROLOGIS INC		2016-10-21	2018-02-23
	155. GENOMIC HEALTH INC		2016-06-01	2018-02-26
	22. K.FORCE INC		2016-08-24	2018-02-26
	49. K.FORCE INC		2017-06-29	2018-02-26
	13. LITTELFUSE INC		2016-06-01	2018-02-26
	129. PROLOGIS INC		2016-10-21	2018-02-26
	295. BLUE BUFFALO PET PRODUCTS IN MERGED 04/24/18 @ $40.00 P/S		2018-01-30	2018-02-27
	33. SAP SE SPONSORED ADR		2005-12-07	2018-02-27
	165. CISCO SYS INC COM		2015-09-03	2018-02-28
	15000. CITIGROUP INC UNSC		2015-09-16	2018-02-28
	137. INTEL CORP		2015-09-03	2018-02-28
	87. MIDDLEBY CORP		2014-06-23	2018-02-28
	72. NASPERS LTD ADR		2016-02-10	2018-02-28
	45000. USA TREASURY NOTES 01.500% DUE 01/31/2019		2017-06-23	2018-02-28
	49. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-02
	13. AFFILIATED MANAGERS GROUP INC		2014-06-23	2018-03-05
	18. SERVICE NOW INC		2016-09-02	2018-03-05
	1. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-05
	76. ABBOTT LABORATORIES INC		2016-08-15	2018-03-07
	12. CARDINAL HEALTH INC		2015-09-03	2018-03-07
	15. INTEL CORP		2015-09-03	2018-03-07
	7. NORTHROP GRUMMAN CORPORATION		2015-01-28	2018-03-07
	43. NOVARTIS AG SPONSORED ADR		2017-09-26	2018-03-07
	4. NOVARTIS AG SPONSORED ADR		2017-05-26	2018-03-07
	8. RAYTHEON COMPANY		2015-09-03	2018-03-07
	.385 ROYAL DUTCH SHELL PLC ADR A		2017-09-20	2018-03-09
	11.615 ROYAL DUTCH SHELL PLC ADR A		2016-06-27	2018-03-09
	120. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-09
	400. TESCO PLC SPON ADR		2011-01-12	2018-03-09
	158. NAVIGANT CONSULTING INC COM		2016-06-01	2018-03-12
	9. NAVIGANT CONSULTING INC COM		2017-09-25	2018-03-12
	57. DOLLAR TREE INC		2017-08-02	2018-03-20
	298. J. JILL INC		2017-08-28	2018-03-21
	137. J. JILL INC		2017-09-25	2018-03-21
	16. DOLLAR GENERAL CORP		2015-12-31	2018-03-22
	15. DOLLAR GENERAL CORP		2017-08-30	2018-03-22
	1. CLIFFS NATURAL RESOURCES, INC (18683K101)		2001-01-01	2018-03-22
	.6 ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543		2017-05-12	2018-03-23
	168. ALLIANZ SE SPON ADR		2017-05-30	2018-03-27
	57.522 UNITED OVERSEAS BK LTD SPONSORED ADR		2017-06-23	2018-03-29
	30.478 UNITED OVERSEAS BK LTD SPONSORED ADR		2013-05-23	2018-03-29
	33. STURM RUGER & CO INC		2017-06-22	2018-04-04
	90. MOHAWK INDS INC		2016-08-05	2018-04-05
	.14 LHC GROUP INC		2017-03-06	2018-04-06
	165. ILG INC MERGED 08/31/18 @ $14.75 P/S		2016-06-01	2018-04-10
	83. FORTIVE CORP		2016-08-16	2018-04-18
	39. LULULEMON ATHLETICA INC		2016-07-14	2018-04-18
	1. JPMORGAN CHASE 46625H100		2001-01-01	2018-04-24
	110. AETNA INC NEW		2013-05-30	2018-04-26
	58. CASEYS GENERAL STORES INC		2016-06-28	2018-04-26
	28. CASEYS GENERAL STORES INC		2017-11-22	2018-04-26
	54. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-04-26
	1. CROCS INC		2001-01-01	2018-04-27
	85. FORTIVE CORP		2016-09-02	2018-04-27
	106. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-04-27
	2018. TURKIYE GARANTI BANKASI ADR		2011-03-09	2018-04-27
	174. ACADIA HEALTH CARE CO INC		2014-06-23	2018-04-30
	25000. TORONTO-DOMINION BANK SEDOL B7TM6F2 ISIN US89114QAG38		2016-07-18	2018-04-30
	183. CHEVRON CORPORATION		2015-09-03	2018-05-01
	28. ALLIANCE DATA SYSTEMS CORP.		2014-06-23	2018-05-02
	19. ALLIANCE DATA SYSTEMS CORP.		2017-11-30	2018-05-02
	229. PACIFIC PREMIER BANCORP INC		2018-01-08	2018-05-02
	310. ALTRIA GROUP INC		2013-05-13	2018-05-04
	180. COMCAST CORPORATION CL A		2011-10-12	2018-05-04
	55. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-05-04
	28. SAP SE SPONSORED ADR		2013-07-19	2018-05-07
	6. SAP SE SPONSORED ADR		2017-09-26	2018-05-07
	3. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2016-10-12	2018-05-10
	10. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2017-11-06	2018-05-10
	75. TOKIO MARINE HOLDINGS ADR		2017-09-26	2018-05-11
	30. OLLIE'S BARGAIN OUTLET HOLDI		2016-09-08	2018-05-14
	24. WABCO HOLDINGS INC		2014-06-23	2018-05-14
	51. BERRY GLOBAL GROUP INC		2016-10-14	2018-05-15
	234. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-15
	130. HONEYWELL INTL INC		2015-02-02	2018-05-15
	10. HONEYWELL INTL INC		2015-02-02	2018-05-15
	68. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	67. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	26. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	10. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	4. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	55. DASSAULT SYSTEMS SA SPON ADR		2007-04-02	2018-05-18
	43. SHIRE PLC SPONSORED ADR		2016-11-25	2018-05-18
	30. SHIRE PLC SPONSORED ADR		2017-07-28	2018-05-18
	57. DISNEY WALT CO		2017-05-26	2018-05-22
	320. ANALOG DEVICES INC		2017-06-14	2018-05-23
	221. MB FINANCIAL INC		2016-06-01	2018-05-23
	31. SAP SE SPONSORED ADR		2013-07-19	2018-05-25
	75. TOKIO MARINE HOLDINGS ADR		2017-09-26	2018-05-29
	219. ENTEGRIS, INC		2012-09-12	2018-05-30
	41. LULULEMON ATHLETICA INC		2016-11-29	2018-05-30
	392. TESCO PLC SPON ADR		2011-01-25	2018-05-31
	60. ALBEMARLE CORP		2017-04-19	2018-06-01
	20. ALBEMARLE CORP		2017-06-21	2018-06-01
	102. CANON INC SPONS ADR		2004-10-27	2018-06-05
	30. SAP SE SPONSORED ADR		2013-10-16	2018-06-06
	37. FIVE BELOW		2016-10-28	2018-06-08
	440. HALLIBURTON CO		2017-01-30	2018-06-13
	46. SMUCKER J M CO COM NEW		2018-02-27	2018-06-13
	49. SMUCKER J M CO COM NEW		2018-02-26	2018-06-14
	55. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	225. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	125. SMUCKER J M CO COM NEW		2018-02-23	2018-06-15
	369. BLOOMIN BRANDS INC		2015-12-22	2018-06-19
	240. BLOOMIN BRANDS INC		2017-09-26	2018-06-19
	16.087 IBERDROLA SA SPON ADR		2017-08-04	2018-06-19
	18.913 IBERDROLA SA SPON ADR		2018-02-14	2018-06-19
	42. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2017-06-28	2018-06-19
	83. ANALOGIC CORP NEW		2016-06-01	2018-06-25
	31. ILLUMINA INC COM		2017-02-23	2018-06-25
	32. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2017-06-28	2018-06-25
	26. RED HAT INC		2018-02-06	2018-06-25
	12. RED HAT INC		2017-06-29	2018-06-25
	98. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2017-06-28	2018-06-27
	100. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-02
	68. CUMMINS INC		2017-02-17	2018-07-02
	42. CUMMINS INC		2017-02-17	2018-07-03
	118. K.FORCE INC		2016-07-29	2018-07-06
	34. SAP SE SPONSORED ADR		2013-10-16	2018-07-09
	34. BROADRIDGE FINANCIAL SOL W/I		2017-03-10	2018-07-11
	25. EDWARDS LIFESCIENCES CORP		2016-06-08	2018-07-11
	69. FASTENAL CO		2014-06-23	2018-07-11
	120. WGL HOLDINGS INC COM		2008-10-22	2018-07-11
	21. WGL HOLDINGS INC COM		2017-09-26	2018-07-11
	28. HUNT J B TRANSPORT SERVICES INC		2017-11-01	2018-07-12
	101. CA INC MERGED 11/05/18 @ $44.50 P/S		2015-09-03	2018-07-13
	100. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-13
	33. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	14. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	280. MARATHON OIL CORP COM		2016-02-19	2018-07-13
	60. OCCIDENTAL PETE CORP COM		2013-04-12	2018-07-13
	56. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	73. GENERAL DYNAMICS CORP		2015-05-27	2018-07-16
	44. THERMO ELECTRON CORP COM		2015-08-20	2018-07-16
	74. DOLLAR TREE INC		2017-08-02	2018-07-18
	228. SCHULMAN A INC		2016-06-01	2018-07-18
	14. INTUIT SOFTWARE		2016-03-07	2018-07-20
	1. OMNIVISION TECHNOLOGIES INC. XXX-XX-XXXX		2001-01-01	2018-07-20
	111. CANON INC SPONS ADR		2004-10-27	2018-07-25
	9. WATSCO INC		2018-04-26	2018-07-26
	17. WATSCO INC		2014-06-23	2018-07-26
	16. ICON PLC SEDOL B94G471		2017-02-24	2018-07-26
	56. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	79. STATE STR CORP COM		2016-09-09	2018-07-27
	237. STATE STR CORP COM		2016-09-09	2018-07-27
	14. STATE STR CORP COM		2016-09-09	2018-07-27
	96. TYSON FDS INC COM		2017-09-29	2018-07-27
	14. TYSON FDS INC COM		2017-09-29	2018-07-27
	5. TYSON FDS INC COM		2016-03-11	2018-07-27
	84. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	104. TYSON FDS INC COM		2016-03-11	2018-07-30
	121. TYSON FDS INC COM		2016-03-11	2018-07-30
	29. SAP SE SPONSORED ADR		2014-10-08	2018-08-02
	5. SNAP-ON INC COM		2004-10-26	2018-08-06
	13. SNAP-ON INC COM		2017-09-26	2018-08-06
	62. LULULEMON ATHLETICA INC		2016-11-29	2018-08-07
	1. ST JUDE MEDICAL XXX-XX-XXXX		2001-01-01	2018-08-07
	104. OSHKOSH CORPORATION CLASS B		2016-11-09	2018-08-07
	100. ARCHER DANIELS MIDLAND CO		2015-05-27	2018-08-09
	.371 IBERDROLA SA SPON ADR		2008-10-24	2018-08-09
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-10
	20000. JOHN DEERE CAPITAL CORP SER MTN UNSC		2015-09-16	2018-08-10
	44. PDC ENERGY INC		2016-06-01	2018-08-10
	60. CONOCOPHILLIPS		2015-09-03	2018-08-13
	30. SAP SE SPONSORED ADR		2015-03-12	2018-08-15
	100000. USA TREASURY NOTES 04.000% DUE 08/15/2018		2008-08-13	2018-08-15
	139. JOHNSON & JOHNSON COM		2003-08-06	2018-08-16
	95. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	54. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	130. FACEBOOK INC		2016-03-02	2018-08-17
	5. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	96. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	25000. BNP PARIBAS SEDOL ISIN US05574LPT97		2016-07-19	2018-08-20
	35. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	97. ORACLE CORP		2014-01-07	2018-08-24
	5. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	140. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	122. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	3. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	1. SALIX PHARMACEUTICALS XXX-XX-XXXX		2001-01-01	2018-08-28
	32. BP PLC SPONSORED ADR		2005-01-26	2018-09-05
	3. CABLE ONE INC		2016-08-03	2018-09-05
	37. ENI S P A SPONSORED ADR		2010-11-17	2018-09-05
	252. ENEL SPA ADR		2017-09-26	2018-09-05
	409. LLOYDS TSB GROUP PLC SPONSORED ADR		2015-11-20	2018-09-05
	143. TELIA COMPANY AB		2015-03-04	2018-09-05
	19. FIVE BELOW		2016-10-28	2018-09-06
	29. MERCURY SYSTEMS INC		2018-01-25	2018-09-07
	97. DYAX CORPORATION CONTINGENCY MERGED 09/06/18 @ $4.00 P/S		2016-01-22	2018-09-10
	5. ACTIVISION BLIZZARD INC		2017-09-26	2018-09-14
	5. ALEXANDRIA REAL ESTATE EQUITIES INC		2017-09-26	2018-09-14
	9. ALLEGHENY TECHNOLOGIES INC		2017-09-26	2018-09-14
	10. AMERICAN TOWER CORP		2017-09-26	2018-09-14
	9. AVNET INC		2017-09-26	2018-09-14
	8. BLACK KNIGHT INC-WHEN ISSUED		2017-09-26	2018-09-14
	8. BORG WARNER INC.		2017-09-26	2018-09-14
	2. BOSTON PPTYS INC REIT		2017-09-26	2018-09-14
	5. CBRE GROUP INC		2017-09-26	2018-09-14
	7. CHARLES RIV LABORATORIES INTL INC		2017-09-26	2018-09-14
	2. CUMMINS INC		2017-09-26	2018-09-14
	7. DARDEN RESTAURANTS INC W I		2017-09-26	2018-09-14
	3. EASTMAN CHEM CO		2017-09-26	2018-09-14
	4. EATON VANCE CORP COM NON VTG		2017-09-26	2018-09-14
	6. ECHOSTAR CORP CLASS A		2017-09-26	2018-09-14
	3. FACTSET RESH SYS INC		2017-09-26	2018-09-14
	5. GATX CORP		2017-09-26	2018-09-14
	8. GLOBAL PAYMENTS INC-W/I		2017-09-26	2018-09-14
	3. HUMANA INC		2017-09-26	2018-09-14
	3. HUNTINGTON INGALLS INDS INC		2017-09-26	2018-09-14
	14. INTERCONTINENTAL EXCHANGE INC		2017-09-26	2018-09-14
	6. INTUIT SOFTWARE		2017-09-26	2018-09-14
	2. LABORATORY CORP OF AMERICA HLDG		2017-09-26	2018-09-14
	110. LAM RESEARCH CORP		2015-12-18	2018-09-14
	80. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	11. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	8. MEDNAX INC		2017-09-26	2018-09-14
	12. MURPHY OIL CORP		2018-01-30	2018-09-14
	26. ON SEMICONDUCTOR CORPORATION		2017-09-26	2018-09-14
	7. ONEOK INC NEW		2018-01-30	2018-09-14
	7. PROGRESSIVE CORP OHIO		2017-09-26	2018-09-14
	4. REINSURANCE GROUP OF AMERICA		2017-09-26	2018-09-14
	2. SNAP-ON INC COM		2017-09-26	2018-09-14
	5. SONOCO PRODUCTS COM		2017-09-26	2018-09-14
	17. STERLING BANCORP		2017-09-26	2018-09-14
	130. STRYKER CORP		2017-03-14	2018-09-14
	6. SYNOPSYS INC		2017-09-26	2018-09-14
	10. TJX COS INC NEW COM		2017-09-26	2018-09-14
	4. XILINX INC COM		2017-09-26	2018-09-14
	10. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2017-09-26	2018-09-14
	4. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429		2017-09-26	2018-09-14
	6. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-09-26	2018-09-14
	94. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	17. FIVE BELOW		2016-10-28	2018-09-18
	90. SYSMEX CORP UNSPONSORED ADR		2012-05-18	2018-09-19
	201. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S		2016-06-01	2018-09-21
	38. SANOFI SPONSORED ADR		2017-09-26	2018-09-27
	50000. USA TREASURY NOTES 01.000% DUE 09/30/2019		2016-11-04	2018-10-01
	48. ABB LTD SPONSORED ADR		2017-09-26	2018-10-03
	28. GLAXO WELLCOME PLC SPONSORED ADR		2014-07-24	2018-10-03
	39. HONDA MOTOR CO LTD AMERICAN SHARES		2014-09-03	2018-10-03
	26. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-02	2018-10-03
	102. BOJANGLES' INC		2016-08-12	2018-10-04
	9. GARRETT MOTION INC-WI		2012-02-06	2018-10-08
	73. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2015-09-03	2018-10-10
	41. XPO LOGISTICS INC		2017-11-01	2018-10-10
	93. BEACON ROOFING SUPPLY INC		2017-10-26	2018-10-11
	22. BORG WARNER INC.		2017-09-29	2018-10-11
	28. BORG WARNER INC.		2017-09-29	2018-10-11
	106. BORG WARNER INC.		2017-09-29	2018-10-11
	55. US FOODS HOLDING CORP		2018-06-19	2018-10-11
	495. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	152. BORG WARNER INC.		2017-08-18	2018-10-12
	122. BORG WARNER INC.		2017-08-18	2018-10-15
	20. BORG WARNER INC.		2017-08-18	2018-10-15
	80. BORG WARNER INC.		2017-08-18	2018-10-16
	30. BORG WARNER INC.		2017-08-18	2018-10-16
	110. CANON INC SPONS ADR		2004-10-27	2018-10-16
	29. FIVE BELOW		2016-10-28	2018-10-16
	14. MASIMO CORPORATION		2016-06-01	2018-10-16
	1. AEGERION PHARMACEUTICALS INC 00767E102		2001-01-01	2018-10-17
	27. AIA GROUP LTD SPONSORED ADR		2012-02-10	2018-10-18
	32. AIR LIQUIDE ADR		2017-09-26	2018-10-18
	4. BAIDU INC		2016-04-13	2018-10-18
	53. CANON INC SPONS ADR		2012-10-12	2018-10-18
	8. NESTLE S A SPONSORED ADR REPSTG REG SH		2005-12-07	2018-10-18
	20. ROCHE HOLDINGS LTD ADR		2005-12-07	2018-10-18
	10. ROYAL DUTCH SHELL PLC ADR B		2016-02-29	2018-10-18
	20. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-10-28	2018-10-18
	6. CHECK POINT SOFTWARE COM		2016-09-12	2018-10-18
	1. BP PLC FAIR FUND XXX-XX-XXXX		2001-01-01	2018-10-19
	64. PDC ENERGY INC		2016-06-01	2018-10-23
	30. PDC ENERGY INC		2018-01-16	2018-10-23
	120. BEACON ROOFING SUPPLY INC		2017-10-26	2018-10-24
	72. BEACON ROOFING SUPPLY INC		2018-05-10	2018-10-24
	27. ALLIANZ SE SPON ADR		2017-12-19	2018-10-25
	5. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	382. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	72. BANCO BILBAO VIZCAYA ARGENTARIA S A		2016-10-21	2018-10-25
	26. BAYER A G SPONSORED ADR		2017-12-19	2018-10-25
	7. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-02-01	2018-10-25
	96. CANTEL MEDICAL CORP		2010-06-10	2018-10-25
	21. DOMINO'S PIZZA, INC.		2016-01-29	2018-10-25
	347. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-28	2018-10-25
	42. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-25
	30. FANUC CORP ADR		2009-04-30	2018-10-25
	38. LKQ CORP		2017-11-14	2018-10-25
	279. LKQ CORP		2014-06-23	2018-10-25
	12. L OREAL CO UNSPONSORED ADR		2005-12-07	2018-10-25
	30. OLLIE'S BARGAIN OUTLET HOLDI		2016-09-08	2018-10-25
	5. SAP SE SPONSORED ADR		2005-12-07	2018-10-25
	13. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	11. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-26
	19. CHINA MOBILE HK LTD SPON ADR		2017-02-27	2018-10-29
	92. MERCK & CO INC		2014-09-03	2018-10-29
	26. ZURICH INS GROUP LTD ADR		2017-09-26	2018-10-29
	36. PRAXAIR INC		2016-06-01	2018-10-31
	40000. NEW YORK CITY NY TRANSITIONAL SUB-FUTURE REV		2015-09-22	2018-11-01
	616. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-02
	18. FISERV INC		2015-01-14	2018-11-02
	23. FISERV INC		2018-03-29	2018-11-02
	47. RED HAT INC		2017-06-29	2018-11-02
	15. RESIDEO TECHNOLOGIES INC-W/I		2012-02-06	2018-11-02
	16. TEXAS INSTRS INC COM		2015-12-18	2018-11-02
	354. TEXAS INSTRS INC COM		2015-12-18	2018-11-02
	489. CA INC MERGED 11/05/18 @ $44.50 P/S		2015-09-03	2018-11-05
	101. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	11. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	48. SANOFI SPONSORED ADR		2017-09-26	2018-11-05
	1. SANOFI SPONSORED ADR		2018-03-12	2018-11-05
	85. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	17. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	84. HUNT J B TRANSPORT SERVICES INC		2014-06-23	2018-11-06
	67. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-08
	131. IBERDROLA SA SPON ADR		2017-09-26	2018-11-09
	81. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	14. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	309. BOJANGLES' INC		2016-08-12	2018-11-12
	50. DASSAULT SYSTEMS SA SPON ADR		2007-04-02	2018-11-12
	72. SANOFI SPONSORED ADR		2018-03-12	2018-11-12
	79. WPP PLC ADR		2008-12-18	2018-11-12
	13. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	130. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4		2018-01-10	2018-11-13
	169. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2011-01-31	2018-11-13
	162. STEELCASE INC CL A		2018-09-04	2018-11-13
	36. KANSAS CITY SOUTHERN		2016-06-01	2018-11-14
	81. FEDEX CORPORATION		2018-05-15	2018-11-16
	4. FEDEX CORPORATION		2018-05-15	2018-11-16
	.536 BANCO SANTANDER S A ADR		2004-10-27	2018-11-20
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	79. BLACK KNIGHT INC-WHEN ISSUED		2018-07-20	2018-11-29
	26. OLLIE'S BARGAIN OUTLET HOLDI		2016-09-08	2018-11-29
	370. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2017-09-26	2018-11-29
	1. AVON PRODUCTS, INC SECURITIES LITIGATION XXX-XX-XXXX		2001-01-01	2018-11-30
	440. TELEFONICA S.A. SPONSORED ADR		2004-10-27	2018-12-03
	210. SOUTHSIDE BANCSHARES INC		2016-06-01	2018-12-04
	46. UNITED BANKSHARES INC WEST V COM		2016-06-01	2018-12-04
	77. BP PLC SPONSORED ADR		2004-10-27	2018-12-11
	380. AIR LIQUIDE ADR		2005-12-07	2018-12-13
	172. BBA AVIATION PLC-UNSPON ADR ADR SEDOL B2RB0W1		2016-06-29	2018-12-13
	135. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2010-08-24	2018-12-13
	294. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-24	2018-12-13
	200. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	232. RWE AG SPONSORED ADR REPSTG ORD PAR		2015-04-28	2018-12-14
	196. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-12-14
	9. XPO LOGISTICS INC		2017-11-01	2018-12-14
	75. XPO LOGISTICS INC		2018-11-14	2018-12-14
	117. BLACK KNIGHT INC-WHEN ISSUED		2018-07-20	2018-12-17
	119. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2015-09-03	2018-12-24
	109. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2017-03-15	2018-12-24
	148. PFIZER INC COM		2017-01-26	2018-12-24
	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	16,965	16,267	698
b	9,748	1,976	7,772
c	1,953	1,707	246
d	10,906	1,352	9,554
e	6,552	5,033	1,519
	1,734	1,325	409
	14		14
	5,972	3,990	1,982
	9,166	4,939	4,227
	19,295	10,691	8,604
	16,843	2,132	14,711
	4,924	7,898	-2,974
	310	350	-40
	2,003	4,589	-2,586
	53	50	3
	3,589	2,814	775
	7,379	6,076	1,303
	460	516	-56
	1,136	1,343	-207
	385	918	-533
	204	193	11
	1,642	1,151	491
	7,124	4,802	2,322
	1,982	891	1,091
	145	141	4
	2,687	2,630	57
	3,505	3,429	76
	1,774	1,738	36
	9,160	8,971	189
	7,671	5,483	2,188
	3,102	2,173	929
	5,301	4,080	1,221
	6,443	3,438	3,005
	148	90	58
	4,223	3,550	673
	4,557	3,519	1,038
	10,553	8,169	2,384
	17	17
	12	9	3
	16,785	15,617	1,168
	5,861	1,296	4,565
	8,140	6,395	1,745
	3,964	3,553	411
	1,651	1,504	147
	1,594	1,042	552
	3,933	3,471	462
	5,354	5,403	-49
	7,138	5,507	1,631
	28	24	4
	27,372	25,460	1,912
	24,550	20,993	3,557
	5,008	4,270	738
	624	438	186
	1,390	948	442
	2,730	1,494	1,236
	7,891	6,749	1,142
	11,789	9,738	2,051
	3,440	1,492	1,948
	7,555	4,308	3,247
	15,001	15,027	-26
	6,876	4,022	2,854
	10,457	7,098	3,359
	3,989	1,612	2,377
	44,768	45,076	-308
	19,191	17,437	1,754
	2,437	2,635	-198
	2,984	1,421	1,563
	389	356	33
	4,647	3,435	1,212
	838	987	-149
	768	440	328
	2,415	1,088	1,327
	3,506	3,676	-170
	326	323	3
	1,705	840	865
	24	23	1
	733	577	156
	19,187	19,716	-529
	3,508	7,865	-4,357
	3,264	2,552	712
	186	149	37
	5,370	4,130	1,240
	1,307	3,282	-1,975
	601	1,476	-875
	1,488	1,151	337
	1,395	1,149	246
	21	21
	34	33	1
	3,791	3,655	136
	2,392	1,928	464
	1,268	1,000	268
	1,803	2,227	-424
	21,552	19,185	2,367
	10	8	2
	5,155	2,378	2,777
	6,404	4,468	1,936
	3,721	2,890	831
	244	25	219
	19,693	6,775	12,918
	5,637	7,064	-1,427
	2,722	3,341	-619
	7,769	5,024	2,745
	34	25	9
	6,006	4,417	1,589
	15,089	9,861	5,228
	4,616	9,485	-4,869
	6,194	8,037	-1,843
	25,000	25,000
	22,764	14,457	8,307
	5,591	7,364	-1,773
	3,794	4,730	-936
	8,786	9,037	-251
	17,475	11,462	6,013
	5,734	2,132	3,602
	5,889	5,354	535
	3,201	2,060	1,141
	686	649	37
	780	606	174
	2,599	2,027	572
	3,618	2,993	625
	1,990	790	1,200
	3,104	2,654	450
	2,437	2,272	165
	11,133	10,165	968
	19,136	12,768	6,368
	1,471	982	489
	3,245	2,946	299
	3,198	2,903	295
	1,239	1,126	113
	475	433	42
	190	173	17
	7,126	1,491	5,635
	7,280	7,538	-258
	5,079	5,027	52
	5,937	6,174	-237
	30,220	26,011	4,209
	11,200	8,064	3,136
	3,536	2,261	1,275
	3,608	2,988	620
	7,695	1,987	5,708
	4,342	2,464	1,878
	3,861	6,675	-2,814
	5,651	6,332	-681
	1,884	2,132	-248
	3,482	3,280	202
	3,496	2,180	1,316
	3,708	1,361	2,347
	21,054	24,828	-3,774
	4,819	5,897	-1,078
	5,093	6,223	-1,130
	3,615	2,914	701
	14,829	11,921	2,908
	13,096	15,607	-2,511
	8,222	6,274	1,948
	5,348	4,253	1,095
	484	517	-33
	570	624	-54
	984	816	168
	6,972	6,845	127
	8,619	5,016	3,603
	758	622	136
	3,603	3,308	295
	1,663	1,155	508
	2,303	1,860	443
	21,494	7,959	13,535
	8,980	10,358	-1,378
	5,547	6,398	-851
	4,132	2,167	1,965
	4,052	2,330	1,722
	3,991	2,462	1,529
	3,606	2,703	903
	3,813	3,426	387
	10,590	3,412	7,178
	1,853	1,785	68
	3,400	2,986	414
	4,448	2,776	1,672
	21,573	7,959	13,614
	6,364	4,636	1,728
	2,706	1,967	739
	6,070	2,293	3,777
	5,041	4,815	226
	11,833	7,447	4,386
	13,987	10,242	3,745
	9,218	5,849	3,369
	6,382	5,362	1,020
	9,824	5,724	4,100
	3,023	1,373	1,650
	31	25	6
	3,546	3,570	-24
	1,495	1,538	-43
	2,824	1,718	1,106
	2,312	1,342	970
	9,218	9,023	195
	6,885	5,560	1,325
	20,627	16,680	3,947
	1,220	983	237
	6,127	6,773	-646
	894	988	-94
	319	338	-19
	13,846	13,535	311
	6,085	7,023	-938
	7,165	8,171	-1,006
	3,348	1,970	1,378
	842	142	700
	2,190	1,951	239
	7,771	3,336	4,435
	91	25	66
	7,797	6,332	1,465
	4,983	5,069	-86
	11	10	1
	114		114
	20,000	19,985	15
	2,508	2,622	-114
	4,330	2,964	1,366
	3,384	2,037	1,347
	100,000	100,000
	18,378	7,061	11,317
	12,693	10,246	2,447
	7,223	5,823	1,400
	22,514	14,243	8,271
	674	539	135
	12,981	10,349	2,632
	25,000	25,000
	2,271	2,146	125
	4,760	3,662	1,098
	330	307	23
	9,209	8,577	632
	8,054	7,448	606
	198	183	15
	834	25	809
	1,361	1,923	-562
	2,505	1,574	931
	1,377	1,610	-233
	1,242	1,516	-274
	1,283	1,817	-534
	1,249	1,793	-544
	2,173	699	1,474
	1,573	1,366	207
	388	3,661	-3,273
	407	311	96
	634	594	40
	241	210	31
	1,468	1,364	104
	431	357	74
	431	350	81
	359	408	-49
	251	247	4
	234	190	44
	926	737	189
	286	339	-53
	831	547	284
	292	261	31
	212	194	18
	291	340	-49
	706	535	171
	417	311	106
	1,028	750	278
	1,011	719	292
	758	666	92
	1,090	941	149
	1,365	869	496
	345	305	40
	16,842	8,530	8,312
	10,445	10,897	-452
	1,431	1,498	-67
	382	341	41
	372	393	-21
	513	465	48
	465	413	52
	477	336	141
	585	551	34
	373	300	73
	292	245	47
	377	408	-31
	22,201	17,019	5,182
	617	477	140
	1,085	737	348
	310	278	32
	267	284	-17
	531	525	6
	779	705	74
	12,199	12,804	-605
	2,203	625	1,578
	3,962	855	3,107
	8,342	8,397	-55
	1,708	1,893	-185
	49,195	50,033	-838
	1,113	1,179	-66
	1,134	1,401	-267
	1,143	1,321	-178
	1,140	500	640
	1,581	1,806	-225
	148	57	91
	7,054	6,180	874
	4,369	2,860	1,509
	3,159	5,119	-1,960
	858	1,131	-273
	1,084	1,439	-355
	4,040	5,378	-1,338
	1,605	2,083	-478
	14,042	18,445	-4,403
	5,743	6,783	-1,040
	4,644	5,422	-778
	764	889	-125
	3,053	3,555	-502
	1,145	1,333	-188
	3,463	3,518	-55
	3,479	1,067	2,412
	1,688	702	986
	20	20
	840	367	473
	774	766	8
	771	775	-4
	1,665	1,662	3
	635	239	396
	597	393	204
	668	461	207
	770	142	628
	666	464	202
	1,718	25	1,693
	2,895	3,352	-457
	1,357	1,635	-278
	3,342	6,478	-3,136
	2,005	3,155	-1,150
	560	638	-78
	163	129	34
	12,465	9,891	2,574
	413	490	-77
	490	822	-332
	577	241	336
	7,729	1,823	5,906
	5,421	2,388	3,033
	18,386	17,882	504
	2,239	2,164	75
	489	216	273
	1,009	1,414	-405
	7,408	7,943	-535
	524	175	349
	2,697	790	1,907
	529	226	303
	413	337	76
	574	567	7
	871	1,065	-194
	6,572	5,563	1,009
	796	765	31
	5,884	3,972	1,912
	40,000	40,000
	11,530	15,503	-3,973
	1,352	644	708
	1,728	1,633	95
	8,117	4,523	3,594
	319	161	158
	1,522	883	639
	33,607	19,546	14,061
	21,761	13,442	8,319
	1,863	2,495	-632
	203	272	-69
	2,144	2,391	-247
	45	41	4
	1,588	2,099	-511
	317	420	-103
	9,125	6,706	2,419
	7,261	6,522	739
	3,895	4,093	-198
	8,718	7,873	845
	1,510	1,358	152
	4,950	5,259	-309
	6,126	1,356	4,770
	3,214	2,930	284
	4,334	2,429	1,905
	1,382	1,261	121
	4,306	6,285	-1,979
	4,328	3,070	1,258
	2,671	2,385	286
	3,557	3,316	241
	18,344	20,034	-1,690
	904	989	-85
	3	6	-3
	1,039	25	1,014
	3,567	4,432	-865
	2,342	685	1,657
	11,418	10,519	899
	155	25	130
	3,972	7,356	-3,384
	6,691	6,129	562
	1,624	1,839	-215
	3,015	4,509	-1,494
	9,207	8,595	612
	2,329	2,567	-238
	8,840	1,884	6,956
	9,018	12,268	-3,250
	23,871	25,900	-2,029
	5,089	5,536	-447
	5,828	8,083	-2,255
	454	628	-174
	3,781	6,009	-2,228
	5,208	6,435	-1,227
	11,078	10,075	1,003
	10,147	7,157	2,990
	6,011	4,641	1,370
			54,327

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			698
b			7,772
c			246
d			9,554
e			1,519
			409
			14
			1,982
			4,227
			8,604
			14,711
			-2,974
			-40
			-2,586
			3
			775
			1,303
			-56
			-207
			-533
			11
			491
			2,322
			1,091
			4
			57
			76
			36
			189
			2,188
			929
			1,221
			3,005
			58
			673
			1,038
			2,384

			3
			1,168
			4,565
			1,745
			411
			147
			552
			462
			-49
			1,631
			4
			1,912
			3,557
			738
			186
			442
			1,236
			1,142
			2,051
			1,948
			3,247
			-26
			2,854
			3,359
			2,377
			-308
			1,754
			-198
			1,563
			33
			1,212
			-149
			328
			1,327
			-170
			3
			865
			1
			156
			-529
			-4,357
			712
			37
			1,240
			-1,975
			-875
			337
			246

			1
			136
			464
			268
			-424
			2,367
			2
			2,777
			1,936
			831
			219
			12,918
			-1,427
			-619
			2,745
			9
			1,589
			5,228
			-4,869
			-1,843

			8,307
			-1,773
			-936
			-251
			6,013
			3,602
			535
			1,141
			37
			174
			572
			625
			1,200
			450
			165
			968
			6,368
			489
			299
			295
			113
			42
			17
			5,635
			-258
			52
			-237
			4,209
			3,136
			1,275
			620
			5,708
			1,878
			-2,814
			-681
			-248
			202
			1,316
			2,347
			-3,774
			-1,078
			-1,130
			701
			2,908
			-2,511
			1,948
			1,095
			-33
			-54
			168
			127
			3,603
			136
			295
			508
			443
			13,535
			-1,378
			-851
			1,965
			1,722
			1,529
			903
			387
			7,178
			68
			414
			1,672
			13,614
			1,728
			739
			3,777
			226
			4,386
			3,745
			3,369
			1,020
			4,100
			1,650
			6
			-24
			-43
			1,106
			970
			195
			1,325
			3,947
			237
			-646
			-94
			-19
			311
			-938
			-1,006
			1,378
			700
			239
			4,435
			66
			1,465
			-86
			1
			114
			15
			-114
			1,366
			1,347

			11,317
			2,447
			1,400
			8,271
			135
			2,632

			125
			1,098
			23
			632
			606
			15
			809
			-562
			931
			-233
			-274
			-534
			-544
			1,474
			207
			-3,273
			96
			40
			31
			104
			74
			81
			-49
			4
			44
			189
			-53
			284
			31
			18
			-49
			171
			106
			278
			292
			92
			149
			496
			40
			8,312
			-452
			-67
			41
			-21
			48
			52
			141
			34
			73
			47
			-31
			5,182
			140
			348
			32
			-17
			6
			74
			-605
			1,578
			3,107
			-55
			-185
			-838
			-66
			-267
			-178
			640
			-225
			91
			874
			1,509
			-1,960
			-273
			-355
			-1,338
			-478
			-4,403
			-1,040
			-778
			-125
			-502
			-188
			-55
			2,412
			986

			473
			8
			-4
			3
			396
			204
			207
			628
			202
			1,693
			-457
			-278
			-3,136
			-1,150
			-78
			34
			2,574
			-77
			-332
			336
			5,906
			3,033
			504
			75
			273
			-405
			-535
			349
			1,907
			303
			76
			7
			-194
			1,009
			31
			1,912

			-3,973
			708
			95
			3,594
			158
			639
			14,061
			8,319
			-632
			-69
			-247
			4
			-511
			-103
			2,419
			739
			-198
			845
			152
			-309
			4,770
			284
			1,905
			121
			-1,979
			1,258
			286
			241
			-1,690
			-85
			-3
			1,014
			-865
			1,657
			899
			130
			-3,384
			562
			-215
			-1,494
			612
			-238
			6,956
			-3,250
			-2,029
			-447
			-2,255
			-174
			-2,228
			-1,227
			1,003
			2,990
			1,370

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	396,518
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	810,078	16,704,243	0.048495
2016	777,097	15,354,607	0.05061
2015	750,425	16,179,407	0.046381
2014	703,256	15,644,198	0.044953
2013	674,487	14,297,401	0.047175

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

0.237614

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 ......

0.047523

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

17,016,864

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

808,692

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

6,366

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

815,058

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

697,786

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	12,732
	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	12,732
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	12,732
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	60,438
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	60,438
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	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	47,706
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax6,366	Refunded	11	41,340

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(216) 257-6118

Located at bullet

PO BOX 609PITTSBURGHPA ZIP+4 bullet

152309738

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-)
PNC BANK N A	TRUSTEE 11	166,546
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 11	166,546
JOHN C HARMON ESQ	CO-TRUSTEE 8	0
120 FIFTH AVENUE PITTSBURGH,PA15222	CO-TRUSTEE 8	0

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

17,276,004

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

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

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

17,276,004

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

17,276,004

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

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

259,140

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

17,016,864

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

850,843

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

850,843

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

12,732

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

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

12,732

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

838,111

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

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

838,111

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

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

838,111

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 ..........

697,786

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

697,786

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

697,786

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					838,111
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				630,317
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: $ 697,786
a Applied to 2017, but not more than line 2a				630,317
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.....					67,469
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 ..........					770,642
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 e-mail address of the person to whom applications should be addressed:

REBECCA POTT PNC BANK N A
620 LIBERTY AVENUE P2-PTPP-10-2
PITTSBURGH,PA15222
(412) 762-7070

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

LETTER FORM WITH COPY OF IRS TAX DETERMINATION LETTER VERIFYING REQUESTING ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF IRC.

cAny submission deadlines:

NONE

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

SEE FOOTNOTE

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
BAPTIST HOMES FOUNDATION 489 CASTLE SHANNON BLVD PITTSBURGH,PA15237	NONE	PC	TO IMPROVE QUALITY OF CARE	50,000
LUTHERAN SENIORLIFE FOUNDATION 1323 FREEDOM RD CRANBERRY TWP,PA15219	NONE	PC	FUNDS FOR THREE SPECIFIC	235,000
EAST LIBERTY FAMILY HEALTH CARE CENTER 250 N HIGHLAND MALL PITTSBURGH,PA15232	NONE	PC	HOMEBOUND ELDERLY OUTREACH	50,000
SISTERS OF ST FRANCIS NEUMANN COMMUNITY 146 HAWTHORNE RD PITTSBURGH,PA15209	NONE	PC	HELP FOR AGING & RETIRED	50,000
CONCORDIA LUTHERAN MINISTRIES 134 MARWOOD RD CABOT,PA16023	NONE	PC	FOR THE REBECCA RESIDENCE	75,000
Light of Life Ministries Inc PO BOX 6823 Pittsburgh,PA15212	NONE	PC	HELP TO CONTINUE THEIR	25,000
Little Sisters of the Poor 1028 BENTON AVENUE Pittsburgh,PA15212	NONE	PC	TO REPLACE FLOORING	20,000
Shepherd's Heart Fellowship 13 PRIDE STREET Pittsburgh,PA15219	NONE	PC	DROP IN CENTER & SHUTTLE	75,000
EPISCOPAL DIOCESE OF PITTSBURGH 301 BELLEVUE RD PITTSBURGH,PA15229	NONE	PC	GENERAL SUPPORT	50,000
COMMUNITY AT HOLY FAMILY MANOR 325 OLIVER ST PITTSBURGH,PA15222	NONE	PC	GENERAL SUPPORT	50,000
Total ................................. 3a				680,000

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	406,782
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	396,518
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aZURICH INS GROUP L			14	182
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				803,482

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

803,482

(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	3,640,096	3,422,850
MUTUAL FUNDS - EQUITY	AT COST	9,160,400	9,492,888
MUTUAL FUNDS - ALT	AT COST	2,068,666	1,923,752

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	20,431	20,431		0
ADR SERVICE FEES	2,266	2,266		0

Category	Amount	Net Investment Income
FOREIGN TAXES	5,232	5,232
FEDERAL TAX PAYMENT - PRIOR YE	47,038	0
FEDERAL ESTIMATES - PRINCIPAL	60,438	0