TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
ROCKWELL FOUNDATION

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

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

A Employer identification number

25-6035975

B Telephone number (see instructions)

(412) 762-3792

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$11,691,197J 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...	534,594		534,594
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,078,444
b	Gross sales price for all assets on line 6a 5,406,753
7	Capital gain net income (from Part IV, line 2)...			1,078,444
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).......		11,090
12	Total. Add lines 1 through 11........	1,624,128		1,613,038
13	Compensation of officers, directors, trustees, etc.	64,229		51,383		12,846
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)...		3,749	1,343		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		5,389	5,389
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	73,367		58,115	0	12,846
25	Contributions, gifts, grants paid.......	570,000				570,000
26	Total expenses and disbursements. Add lines 24 and 25	643,367		58,115	0	582,846
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	980,761
b	Net investment income (if negative, enter -0-)			1,554,923
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.........	939,172	1,130,992	1,130,992
	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)	832,925	2,092,893	2,100,505
	b	Investments—corporate stock (attach schedule).......	3,652,422	4,139,101	5,340,632
	c	Investments—corporate bonds (attach schedule).......	1,476,749
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,716,844	2,925,038	3,119,068
	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)	9,618,112	10,288,024	11,691,197
	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........	9,594,594	10,288,024
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	23,518
	30	Total net assets or fund balances (see instructions).....	9,618,112	10,288,024
	31	Total liabilities and net assets/fund balances (see instructions).	9,618,112	10,288,024

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

9,618,112

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

980,761

Other increases not included in line 2 (itemize) bullet

258

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

10,599,131

Decreases not included in line 2 (itemize) bullet

311,107

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

10,288,024

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	45. CENTENE CORP		2013-01-11	2018-01-02
b	14.26 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2018-01-02
c	6.42 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2018-01-02
d	60. PHYSICIANS REALTY TRUST		2017-06-28	2018-01-02
e	37. SBA COMMUNICATIONS CORP		2009-03-05	2018-01-02
	20. BLACK KNIGHT INC-WHEN ISSUED		2016-09-21	2018-01-03
	16. DEERE & CO		2016-10-14	2018-01-03
	59. WASTE CONNECTIONS INC SEDOL BYVG1F6		2016-06-01	2018-01-03
	160. AGILENT TECHNOLOGIES (IPO)		2017-08-18	2018-01-04
	15. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
	45. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
	60. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
	146. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-04
	13. KOHLS CORP COM		2016-09-21	2018-01-05
	24. KOHLS CORP COM		2017-12-05	2018-01-05
	5. REPUBLIC SVCS INC		2016-12-20	2018-01-05
	314. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-05
	8. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-09-21	2018-01-05
	77. GLOBAL PAYMENTS INC-W/I		2005-06-29	2018-01-08
	10. PACKAGING CORP OF AMERICA COM		2016-09-21	2018-01-08
	2. ALLSTATE CORP		2017-07-14	2018-01-09
	8. ALLSTATE CORP		2016-09-21	2018-01-09
	2. ALLSTATE CORP		2017-06-29	2018-01-09
	.25 LIBERTY INTERACTIVE CORP QVC NAME CHANGE 04/02/18		2015-08-06	2018-01-09
	40. PRESTIGE CONSUMER HEALTHCARE INC		2015-03-31	2018-01-09
	35. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S		2016-09-21	2018-01-10
	88. GULFPORT ENERGY CORP NEW		2016-04-13	2018-01-10
	16. RYDER SYSTEM INC		2017-02-02	2018-01-10
	10. ALLSTATE CORP		2016-09-21	2018-01-11
	12. BURLINGTON STORES INC		2017-05-16	2018-01-19
	23. BURLINGTON STORES INC		2017-10-17	2018-01-19
	6. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-06	2018-01-19
	108. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-06	2018-01-19
	142. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-05	2018-01-19
	73. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-05	2018-01-22
	371. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-02	2018-01-22
	4. BLACKBAUD INC		2017-05-02	2018-01-24
	61. BLACKBAUD INC		2016-09-09	2018-01-24
	21. EPAM SYSTEMS INC		2017-06-23	2018-01-24
	2. RYDER SYSTEM INC		2016-09-21	2018-01-24
	9. RYDER SYSTEM INC		2017-02-02	2018-01-24
	18. ALLSTATE CORP		2016-09-21	2018-01-26
	42. REPUBLIC SVCS INC		2016-09-21	2018-01-26
	69. DR PEPPER SNAPPLE GROUP INC		2016-02-03	2018-01-29
	33. DR PEPPER SNAPPLE GROUP INC		2017-04-27	2018-01-29
	83. IGNYTA INC		2017-11-29	2018-01-29
	107. LIBERTY INTERACTIVE CORP QVC NAME CHANGE 04/02/18		2015-08-06	2018-01-29
	26. MEDICINES COMPANY		2015-09-15	2018-01-29
	10. PACKAGING CORP OF AMERICA COM		2016-09-21	2018-01-29
	14.34 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2018-01-31
	6.46 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2018-01-31
	135000. MERCK & CO INC SR UNSECD		2016-09-29	2018-01-31
	580. CBS CORP CLASS B WI		2016-08-08	2018-02-02
	70. HOME DEPOT INC COM		2012-01-09	2018-02-02
	20. MOHAWK INDS INC		2017-03-13	2018-02-02
	30. MOHAWK INDS INC		2017-08-18	2018-02-02
	61. SNYDERS LANCE INC		2016-07-08	2018-02-02
	10. RAYMOND JAMES FINANCIAL INC		2005-06-29	2018-02-07
	11. COGNEX CORP		2011-08-30	2018-02-08
	135000. FEDERAL NATL MTG ASSN NTS		2016-09-29	2018-02-08
	14. GRUBHUB INC		2017-10-26	2018-02-08
	3. IPG PHOTONICS CORP		2016-12-21	2018-02-08
	18. KOHLS CORP COM		2016-09-21	2018-02-08
	17. LEIDOS HOLDINGS INC-W/I		2016-09-21	2018-02-09
	21. CBRE GROUP INC		2017-05-11	2018-02-14
	36. GGP INC MERGED 08/27/18 @ $0.312		2017-09-29	2018-02-14
	99. HANESBRANDS INC - W/I		2017-11-02	2018-02-14
	58. FIRST REPUBLIC BANK/FRAN		2016-08-17	2018-02-15
	4. FIRST REPUBLIC BANK/FRAN		2017-03-21	2018-02-15
	59. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2017-12-01	2018-02-16
	16. KOHLS CORP COM		2016-09-21	2018-02-21
	21. CBRE GROUP INC		2016-11-22	2018-02-22
	1. CBRE GROUP INC		2017-05-19	2018-02-22
	12. FIDELITY NATIONAL INFORMATION		2016-09-21	2018-02-22
	11. FIDELITY NATIONAL INFORMATION		2016-09-21	2018-02-23
	71. GGP INC MERGED 08/27/18 @ $0.312		2017-09-29	2018-02-23
	480. PEPSICO INC COM		2016-06-02	2018-02-23
	350. PROLOGIS INC		2017-06-02	2018-02-23
	407. PROLOGIS INC		2016-10-21	2018-02-23
	243. PROLOGIS INC		2016-10-21	2018-02-26
	244. BLUE BUFFALO PET PRODUCTS IN MERGED 04/24/18 @ $40.00 P/S		2018-01-30	2018-02-27
	14.97 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2018-02-28
	6.49 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2018-02-28
	69. MIDDLEBY CORP		2014-06-24	2018-02-28
	35. ALDER BIOPHARMACEUTICALS INC		2015-01-14	2018-03-02
	88. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-02
	22. SUMMIT MATERIALS INC -CL A		2018-02-02	2018-03-02
	10. AFFILIATED MANAGERS GROUP INC		2014-06-24	2018-03-05
	14. SERVICE NOW INC		2016-09-02	2018-03-05
	2. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-05
	20. TD AMERITRADE HOLDING CORP		2017-12-14	2018-03-05
	117000. FEDERAL HOME LOAN MTG CORP NOTES		2016-12-23	2018-03-07
	57. TD AMERITRADE HOLDING CORP		2017-06-12	2018-03-07
	4. TD AMERITRADE HOLDING CORP		2017-12-14	2018-03-07
	220. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-09
	47. NEWELL RUBBERMAID INC		2018-01-26	2018-03-15
	38. PATHEON N.V. SEDOL BYYGK01		2016-09-30	2018-03-16
	24. DOLLAR GENERAL CORP		2017-08-30	2018-03-22
	64. CORPORATE OFFICE PPTYS TR REIT		2017-02-14	2018-03-27
	42. MICRO FOCUS INTL-SPN ADR W/I REV SPLIT 4/30/2019		2018-03-15	2018-03-27
	53. CAVIUM INC		2012-01-19	2018-03-28
	11. AMERISOURCEBERGEN CORP		2018-03-27	2018-03-29
	14.53 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2018-03-31
	6.55 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2018-03-31
	26. CBRE GROUP INC		2016-09-21	2018-04-02
	18. KOHLS CORP COM		2016-09-21	2018-04-02
	17. WEST PHARMACEUTICAL SVCS INC		2015-03-30	2018-04-04
	150. MOHAWK INDS INC		2016-08-05	2018-04-05
	19. EXACT SCIENCES CORP		2016-08-23	2018-04-10
	13. EXACT SCIENCES CORP		2017-04-28	2018-04-10
	170000. WAL-MART STORES INC UNSC		2016-12-21	2018-04-11
	38. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S		2016-10-20	2018-04-17
	67. FORTIVE CORP		2016-08-16	2018-04-18
	30. LULULEMON ATHLETICA INC		2016-07-14	2018-04-18
	46. ALLY FINANCIAL INC		2016-09-21	2018-04-19
	53. ARCONIC INC		2017-09-27	2018-04-19
	39. INTERPUBLIC GROUP COS INC COM		2017-09-22	2018-04-19
	31. TERADYNE INCORPORATED		2009-07-14	2018-04-23
	10. ACUITY BRANDS INC		2017-11-02	2018-04-24
	1. JPMORGAN CHASE 46625H100		2001-01-01	2018-04-24
	210. AETNA INC NEW		2013-05-30	2018-04-26
	47. CASEYS GENERAL STORES INC		2016-06-28	2018-04-26
	24. CASEYS GENERAL STORES INC		2017-11-22	2018-04-26
	115. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	1. CROCS INC		2001-01-01	2018-04-27
	70. FORTIVE CORP		2016-09-02	2018-04-27
	18. HESS CORPORATION		2016-12-21	2018-04-27
	225. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-04-27
	142. ACADIA HEALTH CARE CO INC		2014-06-24	2018-04-30
	15.15 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2018-04-30
	6.58 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2018-04-30
	7. HARRIS CORP NAME CHANGE 7/1/2019		2016-09-21	2018-04-30
	40. INTERPUBLIC GROUP COS INC COM		2017-09-22	2018-04-30
	51. ARCONIC INC		2017-09-22	2018-05-01
	22. ALLIANCE DATA SYSTEMS CORP.		2014-06-24	2018-05-02
	17. ALLIANCE DATA SYSTEMS CORP.		2017-11-30	2018-05-02
	16. KOHLS CORP COM		2016-09-21	2018-05-02
	14. LEIDOS HOLDINGS INC-W/I		2016-09-21	2018-05-02
	19. MARTIN MARIETTA MATLS INC		2012-10-04	2018-05-02
	109. PACIFIC PREMIER BANCORP INC		2018-01-08	2018-05-02
	590. ALTRIA GROUP INC		2013-05-13	2018-05-04
	410. COMCAST CORPORATION CL A		2011-10-12	2018-05-04
	6. WHIRLPOOL CORP		2018-01-26	2018-05-04
	47. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2016-09-21	2018-05-04
	90. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
	12. ACUITY BRANDS INC		2013-07-09	2018-05-08
	7. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-27	2018-05-08
	2. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2015-12-14	2018-05-10
	9. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2017-11-06	2018-05-10
	38. INTERPUBLIC GROUP COS INC COM		2017-09-22	2018-05-11
	23. OLLIE'S BARGAIN OUTLET HOLDI		2016-09-08	2018-05-14
	20. WABCO HOLDINGS INC		2014-06-24	2018-05-14
	104. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	478. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	251. HONEYWELL INTL INC		2015-02-02	2018-05-15
	19. HONEYWELL INTL INC		2015-02-02	2018-05-15
	139. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	137. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	53. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	20. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	9. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	13. AVEXIS INC MERGED 05/15/18 @ $218.00 P/S		2017-10-11	2018-05-18
	34. FNF GROUP-W/I		2016-09-21	2018-05-18
	42. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2016-09-21	2018-05-18
	600. ANALOG DEVICES INC		2017-06-14	2018-05-23
	102. ENTEGRIS, INC		2012-09-12	2018-05-30
	34. LULULEMON ATHLETICA INC		2016-08-03	2018-05-30
	24. WHIRLPOOL CORP		2018-01-26	2018-05-30
	14.81 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2018-05-31
	6.62 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2018-05-31
	3. IPG PHOTONICS CORP		2016-12-21	2018-05-31
	12. PROOFPOINT INC		2013-11-07	2018-05-31
	150000. USA TREASURY NOTES 02.375% DUE 05/31/2018		2016-12-23	2018-05-31
	49. ALBEMARLE CORP		2017-04-19	2018-06-01
	17. ALBEMARLE CORP		2017-06-21	2018-06-01
	42. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2016-09-21	2018-06-04
	24. NATIONAL OIL-WELL INC COM		2016-09-21	2018-06-08
	840. HALLIBURTON CO		2017-01-27	2018-06-13
	92. SMUCKER J M CO COM NEW		2018-02-27	2018-06-13
	98. SMUCKER J M CO COM NEW		2018-02-26	2018-06-14
	106. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	434. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	57. ALLY FINANCIAL INC		2016-09-21	2018-06-15
	170000. CISCO SYSTEMS INC UNSC		2016-12-21	2018-06-15
	250. SMUCKER J M CO COM NEW		2018-02-23	2018-06-15
	7. DEERE & CO		2018-04-19	2018-06-18
	50. REGIONS FINANCIAL CORP		2016-09-21	2018-06-18
	204. BLOOMIN BRANDS INC		2015-12-22	2018-06-19
	84. BLOOMIN BRANDS INC		2017-11-16	2018-06-19
	22. PROASSURANCE CORPORATION		2017-11-30	2018-06-21
	23. PROASSURANCE CORPORATION		2012-06-08	2018-06-21
	101. ALLY FINANCIAL INC		2016-09-21	2018-06-25
	25. ILLUMINA INC COM		2017-02-23	2018-06-25
	183. JETBLUE AIRWAYS		2010-10-20	2018-06-25
	10. RED HAT INC		2017-06-29	2018-06-25
	21. RED HAT INC		2018-02-06	2018-06-25
	10. SAREPTA THERAPEUTICS INC		2016-09-21	2018-06-28
	14.91 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2018-06-30
	6.66 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2018-06-30
	180. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-02
	130. CUMMINS INC		2017-02-21	2018-07-02
	80. CUMMINS INC		2017-02-17	2018-07-03
	49. INTERPUBLIC GROUP COS INC COM		2017-09-22	2018-07-03
	10. BLUEBIRD BIO INC		2017-09-06	2018-07-06
	3. LENDINGTREE INC		2018-02-15	2018-07-06
	6. LENDINGTREE INC		2017-12-29	2018-07-06
	12. MIDDLEBY CORP		2017-08-11	2018-07-09
	24. TELADOC HEALTH INC		2017-03-27	2018-07-09
	9. TYLER TECHNOLOGIES INC		2015-07-02	2018-07-09
	39. INTERPUBLIC GROUP COS INC COM		2017-09-27	2018-07-10
	27. BROADRIDGE FINANCIAL SOL W/I		2017-05-22	2018-07-11
	9. EDWARDS LIFESCIENCES CORP		2016-06-08	2018-07-11
	10. EDWARDS LIFESCIENCES CORP		2017-07-21	2018-07-11
	55. FASTENAL CO		2014-06-24	2018-07-11
	68. WGL HOLDINGS INC COM		2008-10-22	2018-07-11
	11. EXACT SCIENCES CORP		2016-08-23	2018-07-12
	22. HUNT J B TRANSPORT SERVICES INC		2017-11-01	2018-07-12
	57. INTERPUBLIC GROUP COS INC COM		2017-11-17	2018-07-12
	13. MIDDLEBY CORP		2017-08-11	2018-07-12
	13. PENUMBRA INC		2017-03-27	2018-07-12
	200. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-13
	60. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	26. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	36. NEKTAR THERAPEUTICS		2017-12-27	2018-07-13
	106. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	134. GENERAL DYNAMICS CORP		2015-05-27	2018-07-16
	84. THERMO ELECTRON CORP COM		2015-08-20	2018-07-16
	27. NATIONAL OIL-WELL INC COM		2016-09-21	2018-07-17
	.72 CONCHO RESOURCES INC		2014-11-10	2018-07-20
	1. OMNIVISION TECHNOLOGIES INC. XXX-XX-XXXX		2001-01-01	2018-07-20
	20. SYNOVUS FINANCIAL CORP		2016-10-04	2018-07-25
	19. LEIDOS HOLDINGS INC-W/I		2016-09-21	2018-07-26
	14. WATSCO INC		2014-06-24	2018-07-26
	8. WATSCO INC		2018-04-26	2018-07-26
	10. ICON PLC SEDOL B94G471		2017-02-24	2018-07-26
	103. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	157. STATE STR CORP COM		2016-09-07	2018-07-27
	467. STATE STR CORP COM		2016-09-07	2018-07-27
	26. STATE STR CORP COM		2016-09-09	2018-07-27
	183. TYSON FDS INC COM		2017-09-29	2018-07-27
	37. TYSON FDS INC COM		2017-09-29	2018-07-27
	157. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	63. SYNOVUS FINANCIAL CORP		2014-12-08	2018-07-30
	20. TYSON FDS INC COM		2017-09-29	2018-07-30
	180. TYSON FDS INC COM		2016-03-11	2018-07-30
	230. TYSON FDS INC COM		2016-03-11	2018-07-30
	15. GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2018-07-31
	6.71 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2018-07-31
	150000. USA TREASURY NOTES 01.375% DUE 07/31/2018		2016-12-23	2018-07-31
	132. INFINERA CORP		2016-05-23	2018-08-06
	9. SNAP-ON INC COM		2012-01-09	2018-08-06
	39. C&J ENERGY SERVICES INC		2017-06-13	2018-08-07
	115000. FEDERAL HOME LOAN BANK BNDS		2016-12-23	2018-08-07
	52. LULULEMON ATHLETICA INC		2016-11-29	2018-08-07
	85. OSHKOSH CORPORATION CLASS B		2016-11-09	2018-08-07
	14. BURLINGTON STORES INC		2015-07-14	2018-08-08
	16. COGNEX CORP		2011-08-30	2018-08-08
	10. PTC INC		2016-12-21	2018-08-08
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-10
	19. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-23	2018-08-13
	110. AKEBIA THERAPEUTICS INC		2015-10-15	2018-08-14
	275. JOHNSON & JOHNSON COM		2000-02-24	2018-08-16
	186. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	105. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	24.88 CONCHO RESOURCES INC		2014-11-10	2018-08-17
	13.12 CONCHO RESOURCES INC		2017-10-30	2018-08-17
	260. FACEBOOK INC		2016-03-02	2018-08-17
	36. IMPERVA INC		2015-09-14	2018-08-17
	11. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	188. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	23. SPECTRUM BRANDS HLDGS INC		2018-01-04	2018-08-17
	8. UNIVERSAL HEALTH SERVICES INC CLASS B		2017-06-26	2018-08-17
	66. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	87. VEECO INSTRUMENTS INC DEL		2010-02-01	2018-08-23
	8. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-23	2018-08-24
	10. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	267. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	33. ARCONIC INC		2017-09-22	2018-08-27
	56. COTIVITI HOLDINGS INC MERGED 08/27/18 @ $44.75 P/S		2016-06-02	2018-08-27
	51. REGIONS FINANCIAL CORP		2016-09-21	2018-08-27
	232. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	5. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	31. CATALENT INC		2017-09-06	2018-08-28
	1. SALIX PHARMACEUTICALS XXX-XX-XXXX		2001-01-01	2018-08-28
	15.09 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2018-08-31
	6.75 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2018-08-31
	2. CABLE ONE INC		2016-08-03	2018-09-05
	11. SPECTRUM BRANDS HLDGS INC		2018-02-14	2018-09-06
	17. C&J ENERGY SERVICES INC		2017-06-13	2018-09-07
	18. CHURCH & DWIGHT INC		2018-05-24	2018-09-07
	14. LEIDOS HOLDINGS INC-W/I		2016-09-21	2018-09-07
	22. MERCURY SYSTEMS INC		2018-01-25	2018-09-07
	37. DYAX CORPORATION CONTINGENCY MERGED 09/06/18 @ $4.00 P/S		2016-01-22	2018-09-10
	15. PG&E CORP		2017-10-20	2018-09-11
	210. LAM RESEARCH CORP		2015-12-18	2018-09-14
	156. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	21. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	11. PUMA BIOTECHNOLOGY INC		2017-10-30	2018-09-14
	240. STRYKER CORP		2017-03-13	2018-09-14
	183. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	23. WABCO HOLDINGS INC		2010-06-22	2018-09-20
	6. WATERS CORP		2018-06-04	2018-09-20
	57. C&J ENERGY SERVICES INC		2017-06-15	2018-09-26
	14. C&J ENERGY SERVICES INC		2017-09-27	2018-09-26
	11. CHECK POINT SOFTWARE COM		2017-12-01	2018-09-27
	15.19 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2018-09-30
	6.79 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2018-09-30
	165000. USA TREASURY NOTES 01.375% DUE 09/30/2018		2016-12-23	2018-09-30
	9. FIDELITY NATIONAL INFORMATION		2016-09-21	2018-10-02
	16. HESS CORPORATION		2016-09-21	2018-10-02
	2. JACOBS ENGINEERING GROUP INC		2017-06-13	2018-10-02
	19. JACOBS ENGINEERING GROUP INC		2018-03-28	2018-10-02
	12. SAREPTA THERAPEUTICS INC		2016-09-21	2018-10-03
	14. ENCOMPASS HEALTH CORP		2015-04-29	2018-10-04
	23. LOEWS CORPORATION		2016-09-21	2018-10-04
	29. PTC INC		2013-01-03	2018-10-05
	10. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2013-10-16	2018-10-05
	37. ARCONIC INC		2017-09-22	2018-10-09
	15. PG&E CORP		2017-10-20	2018-10-09
	18. TELADOC HEALTH INC		2017-03-27	2018-10-10
	77. BEACON ROOFING SUPPLY INC		2017-10-26	2018-10-11
	42. BORG WARNER INC.		2017-09-29	2018-10-11
	53. BORG WARNER INC.		2017-09-29	2018-10-11
	204. BORG WARNER INC.		2017-09-29	2018-10-11
	14. PG&E CORP		2017-10-20	2018-10-11
	106. US FOODS HOLDING CORP		2018-06-19	2018-10-11
	954. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	289. BORG WARNER INC.		2017-08-21	2018-10-12
	200000. AMERICAN EXPRESS CREDIT SER MTN CALL 10/15/18 @100 UNSC		2017-07-18	2018-10-15
	234. BORG WARNER INC.		2017-08-18	2018-10-15
	38. BORG WARNER INC.		2017-08-18	2018-10-15
	21. ARCONIC INC		2017-10-23	2018-10-16
	5. ARCONIC INC		2017-09-22	2018-10-16
	152. BORG WARNER INC.		2017-08-18	2018-10-16
	58. BORG WARNER INC.		2017-08-18	2018-10-16
	11. PG&E CORP		2017-10-23	2018-10-16
	20. JACOBS ENGINEERING GROUP INC		2017-06-13	2018-10-17
	6. PG&E CORP		2017-10-23	2018-10-17
	26. ARCONIC INC		2017-10-23	2018-10-18
	6. PG&E CORP		2017-10-26	2018-10-18
	17. ARCONIC INC		2017-10-31	2018-10-22
	9. PG&E CORP		2017-10-26	2018-10-23
	100. BEACON ROOFING SUPPLY INC		2017-10-26	2018-10-24
	60. BEACON ROOFING SUPPLY INC		2018-05-10	2018-10-24
	9. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	736. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	46. CANTEL MEDICAL CORP		2010-06-10	2018-10-25
	17. DOMINO'S PIZZA, INC.		2016-01-29	2018-10-25
	667. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-28	2018-10-25
	81. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-25
	3. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-23	2018-10-25
	32. LKQ CORP		2017-11-14	2018-10-25
	229. LKQ CORP		2014-06-24	2018-10-25
	24. OLLIE'S BARGAIN OUTLET HOLDI		2016-09-08	2018-10-25
	18. ZIONS BANCORP		2018-05-04	2018-10-25
	25. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	21. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-26
	1. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-26
	11. TELADOC HEALTH INC		2017-03-27	2018-10-26
	4182.754 ARTISAN INTERNATIONAL FD-ADV		2002-04-05	2018-10-30
	8655.915 HARBOR FD INTL FD		2002-08-02	2018-10-30
	5. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-28	2018-10-30
	15.28 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2018-10-31
	6.83 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2018-10-31
	1194. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-02
	22. FISERV INC		2018-03-29	2018-11-02
	10. FISERV INC		2015-01-14	2018-11-02
	39. RED HAT INC		2017-06-29	2018-11-02
	31. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	669. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	197. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	20. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	166. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	33. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	70. HUNT J B TRANSPORT SERVICES INC		2014-06-24	2018-11-06
	4. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-28	2018-11-06
	130. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-11-08
	2. INTERNATIONAL FLAVORS & FRAGRANCES INC		2017-01-05	2018-11-09
	67. REGIONS FINANCIAL CORP		2016-09-21	2018-11-09
	156. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	28. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	26. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	77. STEELCASE INC CL A		2018-09-04	2018-11-13
	15. RYDER SYSTEM INC		2016-09-21	2018-11-14
	162. FEDEX CORPORATION		2018-05-15	2018-11-16
	8. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	6. ACUITY BRANDS INC		2017-11-02	2018-11-28
	3300. ROCKWELL COLLINS INC COM		2002-07-29	2018-11-28
	250000. WELLS FARGO BANK NA SER MTN UNSC		2017-07-14	2018-11-28
	65. BLACK KNIGHT INC-WHEN ISSUED		2018-07-20	2018-11-29
	22. OLLIE'S BARGAIN OUTLET HOLDI		2016-09-08	2018-11-29
	15.38 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2018-11-30
	6.88 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2018-11-30
	16. RYDER SYSTEM INC		2016-09-21	2018-11-30
	9. DEERE & CO		2018-04-19	2018-12-04
	3. INTERNATIONAL FLAVORS & FRAGRANCES INC		2017-01-05	2018-12-06
	200000. MICROSOFT CORP UNSC		2017-07-14	2018-12-06
	.325 UNITED TECHNOLOGIES CORP COM		2018-11-28	2018-12-06
	93. NUTRI/SYSTEM INC MERGED 3/11/19 @ $38.75 P/S		2014-11-04	2018-12-11
	569. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-24	2018-12-13
	390. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	381. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-12-14
	98. BLACK KNIGHT INC-WHEN ISSUED		2018-07-20	2018-12-17
	2. INTERNATIONAL FLAVORS & FRAGRANCES INC		2017-01-05	2018-12-17
	1. WYETH XXX-XX-XXXX		2001-01-01	2018-12-17
	5. RYDER SYSTEM INC		2016-09-21	2018-12-19
	8. INOGEN INC		2018-08-02	2018-12-20
	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	4,618	936	3,682
b	14	14
c	6	6
d	1,079	1,300	-221
e	6,023	831	5,192
	918	655	263
	2,527	1,381	1,146
	4,076	2,795	1,281
	11,035	9,835	1,200
	1,035	815	220
	3,122	2,446	676
	11,943	7,979	3,964
	16,940	9,128	7,812
	709	569	140
	1,309	1,154	155
	342	287	55
	35,430	19,631	15,799
	1,220	1,012	208
	8,006	1,303	6,703
	1,297	805	492
	202	178	24
	809	571	238
	202	177	25
	6	10	-4
	1,744	1,764	-20
	2,808	2,064	744
	1,124	2,585	-1,461
	1,393	1,196	197
	1,005	683	322
	1,486	1,121	365
	2,849	2,033	816
	289	284	5
	5,181	5,113	68
	6,818	6,720	98
	3,501	3,438	63
	17,792	17,440	352
	384	320	64
	5,849	4,181	1,668
	2,413	1,748	665
	178	128	50
	799	654	145
	1,806	1,229	577
	2,895	2,286	609
	8,275	6,404	1,871
	3,957	3,062	895
	2,232	1,300	932
	3,019	2,728	291
	874	1,077	-203
	1,272	805	467
	14	14
	6	6
	135,000	135,000
	32,451	30,192	2,259
	13,675	3,024	10,651
	5,426	4,608	818
	8,140	7,462	678
	3,048	2,189	859
	917	297	620
	602	144	458
	135,000	135,000
	1,240	810	430
	693	301	392
	1,136	788	348
	1,074	727	347
	942	728	214
	786	766	20
	2,078	1,962	116
	5,520	4,259	1,261
	381	366	15
	1,798	1,872	-74
	1,026	700	326
	948	630	318
	45	33	12
	1,181	916	265
	1,085	840	245
	1,517	1,484	33
	52,554	48,933	3,621
	21,428	19,910	1,518
	24,917	21,444	3,473
	14,865	12,716	2,149
	9,751	8,054	1,697
	15	15
	6	6
	8,294	5,617	2,677
	484	988	-504
	34,466	31,366	3,100
	703	683	20
	1,875	2,021	-146
	2,321	1,104	1,217
	778	712	66
	1,165	1,029	136
	117,000	116,725	275
	3,370	2,328	1,042
	237	206	31
	35,175	36,147	-972
	1,336	1,189	147
	1,344	1,121	223
	2,233	1,839	394
	1,617	2,106	-489
	574	1,136	-562
	4,216	1,921	2,295
	936	928	8
	15	15
	7	7
	1,218	744	474
	1,182	788	394
	1,416	1,256	160
	35,920	32,142	3,778
	781	397	384
	534	395	139
	170,000	169,845	155
	3,192	1,914	1,278
	5,169	3,605	1,564
	2,862	2,310	552
	1,268	883	385
	1,242	1,400	-158
	959	824	135
	1,253	307	946
	1,308	1,701	-393
	155	25	130
	37,596	12,934	24,662
	4,568	5,722	-1,154
	2,333	2,864	-531
	16,544	10,921	5,623
	13	13
	4,946	3,634	1,312
	1,022	949	73
	32,028	21,094	10,934
	5,055	6,524	-1,469
	15	15
	7	7
	1,107	627	480
	957	845	112
	905	1,343	-438
	4,393	5,699	-1,306
	3,394	4,212	-818
	1,007	700	307
	884	591	293
	3,768	1,931	1,837
	4,182	4,301	-119
	33,259	21,816	11,443
	13,062	4,855	8,207
	919	1,120	-201
	1,230	1,348	-118
	9,636	8,837	799
	1,335	1,338	-3
	891	835	56
	520	381	139
	2,339	1,824	515
	922	803	119
	1,525	606	919
	2,587	2,204	383
	4,969	4,711	258
	22,743	21,362	1,381
	36,946	24,651	12,295
	2,794	1,866	928
	6,633	6,118	515
	6,540	5,935	605
	2,526	2,296	230
	951	866	85
	427	390	37
	2,834	1,344	1,490
	1,304	914	390
	1,119	1,205	-86
	56,662	49,207	7,455
	3,584	1,010	2,574
	3,601	2,136	1,465
	3,828	3,876	-48
	15	15
	7	7
	725	301	424
	1,404	342	1,062
	150,000	150,000
	4,615	5,210	-595
	1,601	1,812	-211
	1,064	1,157	-93
	1,016	926	90
	40,194	48,477	-8,283
	9,637	11,794	-2,157
	10,185	12,446	-2,261
	6,966	5,759	1,207
	28,604	23,032	5,572
	1,497	1,094	403
	170,000	170,000
	26,193	31,214	-5,021
	1,026	1,036	-10
	934	490	444
	4,545	3,481	1,064
	1,872	1,500	372
	793	1,372	-579
	830	1,070	-240
	2,600	1,939	661
	6,951	4,045	2,906
	3,463	1,812	1,651
	1,386	962	424
	2,910	2,672	238
	1,328	562	766
	15	15
	7	7
	38,689	14,456	24,233
	17,169	20,053	-2,884
	10,567	12,196	-1,629
	1,096	1,034	62
	1,659	1,282	377
	663	1,121	-458
	1,327	2,068	-741
	1,245	1,459	-214
	1,548	608	940
	2,064	1,189	875
	912	813	99
	3,169	2,064	1,105
	1,298	915	383
	1,442	1,182	260
	3,040	2,710	330
	6,001	2,208	3,793
	703	230	473
	2,672	2,346	326
	1,308	1,093	215
	1,324	1,537	-213
	1,818	1,086	732
	43,145	15,918	27,227
	11,572	8,429	3,143
	5,025	3,653	1,372
	1,724	2,142	-418
	22,398	14,097	8,301
	25,676	18,816	6,860
	17,598	11,169	6,429
	1,174	900	274
	104	57	47
	19	19
	991	775	216
	1,286	802	484
	2,326	1,411	915
	1,329	1,368	-39
	1,445	839	606
	16,954	16,597	357
	13,682	11,073	2,609
	40,644	32,877	7,767
	2,265	1,828	437
	11,680	12,911	-1,231
	2,362	2,611	-249
	25,878	25,298	580
	3,141	1,828	1,313
	1,170	1,411	-241
	10,531	12,156	-1,625
	13,619	15,532	-1,913
	15	15
	7	7
	150,000	150,000
	1,136	1,593	-457
	1,516	715	801
	945	1,393	-448
	115,000	113,989	1,011
	6,518	2,847	3,671
	6,372	5,157	1,215
	2,200	768	1,432
	853	142	711
	935	471	464
	51		51
	2,508	2,264	244
	887	1,151	-264
	36,358	10,030	26,328
	24,851	20,061	4,790
	14,045	11,323	2,722
	3,377	2,269	1,108
	1,781	1,375	406
	45,028	28,486	16,542
	1,620	2,056	-436
	1,482	1,186	296
	25,421	20,272	5,149
	2,054	2,612	-558
	1,003	960	43
	4,282	4,046	236
	916	2,793	-1,877
	1,050	950	100
	660	613	47
	17,563	16,360	1,203
	727	868	-141
	2,506	1,225	1,281
	991	500	491
	15,316	14,163	1,153
	330	305	25
	1,347	1,298	49
	629	25	604
	15	15
	7	7
	1,670	1,058	612
	944	1,164	-220
	327	596	-269
	1,042	844	198
	976	591	385
	1,193	1,036	157
	148	1,384	-1,236
	693	875	-182
	32,153	16,284	15,869
	20,367	21,250	-883
	2,732	2,861	-129
	518	1,405	-887
	40,986	31,529	9,457
	23,749	24,928	-1,179
	2,750	1,099	1,651
	1,185	1,149	36
	1,234	1,894	-660
	303	429	-126
	1,302	1,144	158
	15	15
	7	7
	165,000	165,000
	959	687	272
	1,173	748	425
	154	111	43
	1,463	1,084	379
	1,759	589	1,170
	1,073	665	408
	1,152	1,066	86
	2,870	739	2,131
	3,000	1,582	1,418
	842	973	-131
	724	875	-151
	1,153	456	697
	2,616	4,238	-1,622
	1,637	2,174	-537
	2,051	2,723	-672
	7,774	10,375	-2,601
	654	810	-156
	3,093	4,015	-922
	27,062	35,549	-8,487
	10,920	13,094	-2,174
	200,000	200,000
	8,908	10,408	-1,500
	1,451	1,690	-239
	460	521	-61
	110	131	-21
	5,800	6,757	-957
	2,213	2,577	-364
	537	631	-94
	1,475	1,091	384
	293	342	-49
	575	645	-70
	287	341	-54
	360	421	-61
	428	512	-84
	2,785	5,397	-2,612
	1,671	2,629	-958
	293	233	60
	24,015	19,056	4,959
	3,704	490	3,214
	4,389	2,152	2,237
	35,342	34,379	963
	4,318	4,173	145
	417	356	61
	850	1,191	-341
	6,080	6,493	-413
	2,157	632	1,525
	844	1,000	-156
	793	647	146
	1,096	1,082	14
	52	52
	699	279	420
	130,000	77,925	52,075
	499,533	312,498	187,035
	708	594	114
	15	15
	7	7
	22,348	30,052	-7,704
	1,653	1,562	91
	751	358	393
	6,736	3,753	2,983
	2,949	1,794	1,155
	63,511	37,843	25,668
	3,634	4,866	-1,232
	370	494	-124
	3,101	4,100	-999
	616	815	-199
	7,605	5,750	1,855
	597	475	122
	14,089	12,764	1,325
	291	232	59
	1,155	657	498
	16,789	15,192	1,597
	3,019	2,725	294
	2,764	2,523	241
	1,269	1,133	136
	840	957	-117
	36,688	40,067	-3,379
	1,808	1,979	-171
	875	25	850
	764	970	-206
	469,039	82,308	386,731
	250,000	250,000
	2,935	3,647	-712
	1,981	579	1,402
	15	15
	7	7
	906	1,020	-114
	1,392	1,298	94
	410	348	62
	200,000	200,000
	39	42	-3
	4,098	2,006	2,092
	17,454	23,745	-6,291
	46,549	50,506	-3,957
	11,329	15,714	-4,385
	4,362	5,390	-1,028
	266	232	34
	60	25	35
	246	319	-73
	915	1,673	-758
			65,212

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			3,682
b
c
d			-221
e			5,192
			263
			1,146
			1,281
			1,200
			220
			676
			3,964
			7,812
			140
			155
			55
			15,799
			208
			6,703
			492
			24
			238
			25
			-4
			-20
			744
			-1,461
			197
			322
			365
			816
			5
			68
			98
			63
			352
			64
			1,668
			665
			50
			145
			577
			609
			1,871
			895
			932
			291
			-203
			467



			2,259
			10,651
			818
			678
			859
			620
			458

			430
			392
			348
			347
			214
			20
			116
			1,261
			15
			-74
			326
			318
			12
			265
			245
			33
			3,621
			1,518
			3,473
			2,149
			1,697


			2,677
			-504
			3,100
			20
			-146
			1,217
			66
			136
			275
			1,042
			31
			-972
			147
			223
			394
			-489
			-562
			2,295
			8


			474
			394
			160
			3,778
			384
			139
			155
			1,278
			1,564
			552
			385
			-158
			135
			946
			-393
			130
			24,662
			-1,154
			-531
			5,623

			1,312
			73
			10,934
			-1,469


			480
			112
			-438
			-1,306
			-818
			307
			293
			1,837
			-119
			11,443
			8,207
			-201
			-118
			799
			-3
			56
			139
			515
			119
			919
			383
			258
			1,381
			12,295
			928
			515
			605
			230
			85
			37
			1,490
			390
			-86
			7,455
			2,574
			1,465
			-48


			424
			1,062

			-595
			-211
			-93
			90
			-8,283
			-2,157
			-2,261
			1,207
			5,572
			403

			-5,021
			-10
			444
			1,064
			372
			-579
			-240
			661
			2,906
			1,651
			424
			238
			766


			24,233
			-2,884
			-1,629
			62
			377
			-458
			-741
			-214
			940
			875
			99
			1,105
			383
			260
			330
			3,793
			473
			326
			215
			-213
			732
			27,227
			3,143
			1,372
			-418
			8,301
			6,860
			6,429
			274
			47

			216
			484
			915
			-39
			606
			357
			2,609
			7,767
			437
			-1,231
			-249
			580
			1,313
			-241
			-1,625
			-1,913



			-457
			801
			-448
			1,011
			3,671
			1,215
			1,432
			711
			464
			51
			244
			-264
			26,328
			4,790
			2,722
			1,108
			406
			16,542
			-436
			296
			5,149
			-558
			43
			236
			-1,877
			100
			47
			1,203
			-141
			1,281
			491
			1,153
			25
			49
			604


			612
			-220
			-269
			198
			385
			157
			-1,236
			-182
			15,869
			-883
			-129
			-887
			9,457
			-1,179
			1,651
			36
			-660
			-126
			158



			272
			425
			43
			379
			1,170
			408
			86
			2,131
			1,418
			-131
			-151
			697
			-1,622
			-537
			-672
			-2,601
			-156
			-922
			-8,487
			-2,174

			-1,500
			-239
			-61
			-21
			-957
			-364
			-94
			384
			-49
			-70
			-54
			-61
			-84
			-2,612
			-958
			60
			4,959
			3,214
			2,237
			963
			145
			61
			-341
			-413
			1,525
			-156
			146
			14

			420
			52,075
			187,035
			114


			-7,704
			91
			393
			2,983
			1,155
			25,668
			-1,232
			-124
			-999
			-199
			1,855
			122
			1,325
			59
			498
			1,597
			294
			241
			136
			-117
			-3,379
			-171
			850
			-206
			386,731

			-712
			1,402


			-114
			94
			62

			-3
			2,092
			-6,291
			-3,957
			-4,385
			-1,028
			34
			35
			-73
			-758

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	1,078,444
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	549,069	12,474,172	0.044016
2016	575,592	11,609,912	0.049578
2015	568,456	12,232,721	0.04647
2014	599,953	12,034,507	0.049853
2013	70,725	10,806,502	0.006545

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

0.196462

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 ......

0.039292

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

12,994,917

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

510,596

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

15,549

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

526,145

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

582,846

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	15,549
	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	15,549
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	15,549
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,812
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	20,128
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	24,940
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	9,391
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	9,391

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-3792

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
PNC BANK NA	TRUSTEE 13	64,229
116 Allegheny Center Mall PITTSBURGH,PA15212	TRUSTEE 13	64,229
RUSSELL A ROCKWELL	TRUSTEE 1	0
17740 RIVER FORD DRIVE DAVIDSON,NC280368842	TRUSTEE 1	0
THOMAS MCAFEE POTTER	TRUSTEE 1	0
103 TIMBER LANE SEWICKLEY,PA151438948	TRUSTEE 1	0
SCOTT AIKEN	TRUSTEE 1	0
127 SPRINGHOUSE LANE PITTSBURGH,PA152382315	TRUSTEE 1	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...................

13,197,625

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

-4,816

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

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

13,192,809

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

13,192,809

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

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

197,892

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

12,994,917

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

649,746

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

649,746

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

15,549

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

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

15,549

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

634,197

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

5,000

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

639,197

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

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

639,197

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 ..........

582,846

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

582,846

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

15,549

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

567,297

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					639,197
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				63,604
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: $ 582,846
a Applied to 2017, but not more than line 2a				63,604
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.....					519,242
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 ..........					119,955
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Greenville Women Giving 630 E WASHINGTON STREET Greenville,SC29601	NONE	PC	GENERAL SUPPORT	3,500
Commuity Center Association 1220 POWERS RUN ROAD Pittsburgh,PA15238	NONE	PC	GENERAL SUPPORT	1,000
FAITH UNITED PRESBYTERIAN CHURCH 900 E BEAU STREET WASHINGTON,PA15301	NONE	PC	GENERAL PURPOSE	8,000
Heart Institute 88A STALLINGS ROAD Taylors,SC29687	NONE	PC	GENERAL SUPPORT	4,000
Treasure Coast Hospice 1201 SE INDIAN STREET Stuart,FL34997	NONE	PC	GENERAL PURPOSE	20,000
Worthington Education Foundaton 200 E WILSON BRIDGE ROAD Chardon,OH44024	NONE	PC	GENERAL SUPPORT	5,000
WPSU-TV 238 OUTREACH BUILDING UNIVERSITY PARK,PA16802	NONE	PC	PROGRAMING SUPPORT FOR	12,000
HEARTBEET LIFE SHARING INC 218 TOWN FARM RD HARDWICK,VT05843	NONE	PC	FIXTURES AND EQUIPMENT	2,000
FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION INC 601 WALNUT STREET SUITE 510 PHILADELPHIA,PA191063332	NONE	PC	GENERAL PURPOSES	12,500
ALDEN KINDRED OF AMERICA 105 ALDEN ST DUXBURY,MA02332	NONE	PC	BUILDING AND LAND	28,000
FORDHAM UNIVERSITY 441 E FORDHAM ROAD BRONX,NY10458	NONE	PC	GENERAL ANNUAL FUND	10,000
PARALYZED VETERANS OF AMERICA 801 18TH STREET NW Washington DC,DC20006	NONE	PC	GENERAL PURPOSES	2,000
PRIMARY STAGES 307 W 38TH ST 1510 NEW YORK,NY10018	NONE	PC	FUND 5 MARY L ROCKWELL WORK	25,000
DOCTORS WITHOUT BORDERS 333 7TH AVE 2ND FLOOR NEW YORK,NY100015004	NONE	PC	GENERAL OPERATIONS SUPPORT	12,000
COLGATE UNIVERSITY 13 OAK DR HAMILTON,NY13346	NONE	PC	PROVIDE NEED-BASED	25,000
CHAUTAUQUA LAKE ASSOCIATION 429 E TERRACE AVE LAKEWOOD,NY14750	NONE	PC	LAKE MAINTENANCE	10,000
CHAUTUAQUA WATERSHED CONSERVANCY 413 N MAIN ST JAMESTOWN,NY14701	NONE	PC	WATERSHED EDU COMMUNICATION	10,000
SHADY SIDE ACADEMY 423 FOX CHAPEL RD PITTSBURGH,PA15238	NONE	PC	FINANCIAL AID ENDOWMENT	10,000
CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH,PA15213	NONE	PC	SCHOOL OF DRAMA PRODUCTION	10,000
SWEETWATER ARTS CENTER 200 BROAD ST SEWICKLEY,PA15143	NONE	PC	EDUCATION PROGRAMS	4,000
AUDUBON SOCIETY 614 DORSEYVILLE ROAD PITTSBURGH,PA15238	NONE	PC	CENTENNIAL CAPITAL CAMPAIGN	1,000
FOXWALL EMERGENCY MEDICAL SERVICES 145 SQUAW RUN ROAD PITTSBURGH,PA15238	NONE	PC	GENERAL OPERATING	1,000
MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION 204 CRAFT AVE PITTSBURGH,PA15213	NONE	PC	NEONATAL INTENSIVE CARE	7,000
PITTSBURGH EMERGENCY MEDICINE FDN 230 MCKEE PLACE STE 500 PITTSBURGH,PA15213	NONE	PC	TRAINING FUTURE EMERGECNY	5,000
FREEPORT THEATER FESTIVAL 2498 WHITE CLOUD RD LEECHBURG,PA15656	NONE	PC	UPGRADE LIGHTING AND	10,000
MARIO LEMIEUX FOUNDATION TWO CHATHAM CENTER STE 1661 PITTSBURGH,PA15219	NONE	PC	FUNDING FOR CLINICAL CARE	21,000
WOODLANDS FOUNDATION 134 SHENOT RD WEXFORD,PA15090	NONE	PC	PROGRAM SUPPORT	1,000
CLIFFS RESIDENTS OUTREACH P O BOX 2248 GREENVILLE,SC29602	NONE	PC	EARLY GRADES READING	5,000
PET TENDER ANGELS RESCUE AND REHABILITATION 160 JAMISON MILL ROAD LANDRUM,SC29356	NONE	PC	EMERGENCY VETERINARY	2,500
COMMUNITY LIBRARY ASSOCIATION 403 FOX CHAPEL ROAD PITTSBURGH,PA15238	NONE	PC	EQUIPMENT NEEDS	1,000
PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND 408 OLD MAIN UNIVERSITY PARK,PA168021505	NONE	PC	WPSU-TV	20,000
PLANNED PARENHOOD FEDERATION 123 WILLIAM ST FL 10 NEW YORK,NY100383844	NONE	PC	GENERAL OPERATING SUPPORT	12,000
DENISON UNIVERSITY PO BOX M GRANVILLE,OH43023	NONE	PC	TO SUPPORT ANNUAL FUND	5,000
SOLID ROCK MISSIONS DBA SOLID DBA SOLID ROCK INTERNATIONAL 11012 LAKEVIEW DRIVE CARMEL,IN46033	NONE	PC	CONSTRUCTION OF NEW CLINIC	30,000
HARRY E SHELDON CALVARY CAMP 4411 LAKE RD CONNEAUT,OH44030	NONE	PC	CAPITAL IMPROVEMENTS FOR	1,000
FRIENDS OF THE CHILDREN HAITI 1020 W BIRCHWOOD STREET MORTON,IL61550	NONE	PC	GENERAL SUPPORT	8,000
HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE,MI49242	NONE	PC	SCHOLARSHIPS, FACULTY	12,500
PRATTSVILLE ART PROJECT PO BOX 400 PRATTSVILLE,NY100189515	NONE	PC	GENERAL PURPOSES	4,000
THINSPACE AFRICA PO BOX 7471 BURBANK,CA915107471	NONE	PC	DEVELOPING COMM.	20,000
AMERICAN RED CROSS OF SW PA 2801 LIBERTY AVENUE PITTSBURGH,PA15222	NONE	PC	DISASTER RELIEF HURRICANE	30,000
ELON UNIVERSITY 100 CAMPUS DR ELON,NC27244	NONE	PC	FOR ANNUAL DISCRETIONARY	10,000
FIRST TEE OF SPARTANSBURG INC 640 KELTNER AVENUE GREENVILLE,SC29302	NONE	PC	GENERAL PURPOSES	5,000
NC STATE ENGINEERING FDN INC 40 PULLEN ROAD RALEIGH,NC276957501	NONE	PC	STUDENT FINANCIAL	20,000
MOUNTAIN HILL CHURCH 34 THE CLIFFS PARKWAY LANDRUM,SC29356	NONE	PC	MOUNTAIN HILL CHURCH	10,000
THE SALVATION ARMY ST LUCIE COUNTY A GEORGIA CORPORATION 1424 NORTHEAST EXPY NE ATLANTA,GA303292018	NONE	PC	COMMUNITY EDU AND ENRICH	5,000
SAMARITAN'S PURSE PO BOX 3000 BOONE,NC28607	NONE	PC	GENERAL PURPOSE	21,000
THE VINE MINISTRY PO BOX 967 GOSHEN,IN46527	NONE	PC	PROVIDE OUTPATIENT MEDICAL	5,000
MARTIN MEMORIAL FOUNDATION INC PO BOX 9033 STUART,FL349975688	NONE	PC	CAPITAL CAMPAIGN	30,000
BEARGRASS CHRISTIAN CHURCH 4100 SHELBYVILLE RD LOUISVILLE,KY40207	NONE	PC	NEW PAINT/CARPET CHALICE	8,000
VOLUNTEERS IN MEDICINE 162 ST PAUL STREET BURLINGTON,VT05401	NONE	PC	FREE MEDICAL ASSIST NEEDY	5,000
SUSAN G KOMEN BREAST CANCER FOUNDATION INC 5005 LBJ FREEWAY SUITE 526 DALLAS,TX75244	NONE	PC	GENERAL SUPPORT	25,000
BLUE RIDGE CHRISTIAN SCHOOL 122 GLADE VALLEY CHURCH ROAD GLADE VALLEY,NC28627	NONE	PC	ATHLETIC & OUTDOOR LEARNING	10,000
EARTHSPAN 7353 MUSSEL LN CHINCOTEAGUE,VA23336	NONE	PC	EQUIPMENT NEEDS	5,000
Total ................................. 3a				570,000

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.)
aRECOVERY OF GRANTS					5,000
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	534,594
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	1,078,444
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	6,090
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,619,128	5,000

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

1,624,128

(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 INCOME	AT COST	416,100	376,011
MUTUAL FUNDS - EQUITY	AT COST	2,508,938	2,743,057
WARRANTS

Description	Amount
CY ACCRUED INTEREST CARRIED TO NY	3,118
COST ADJUSTMENT FOR CASH PROCEEDS	307,989

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,343	1,343		0
FEDERAL ESTIMATES - PRINCIPAL	2,406	0		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND FROM PRIOR YEAR	6,090	0
RECOVERY OF GRANTS	5,000	0

Description	Amount
PY AMORIZATION CARRIED TO CY	200
PY ACCRUED INTEREST CARRIED TO CY	52
ROUNDING ADJ FOR SALES AND TRANSACTIONS	6