TY 2017 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

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 11-01-2017 , and ending 10-31-2018

Name of foundation
BAUMEISTER REICHARD TRUST FUND

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

23-2137301

B Telephone number (see instructions)

(412) 768-5892

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

$4,161,893J 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...	122,708		122,708
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,758,781
b	Gross sales price for all assets on line 6a 4,201,110
7	Capital gain net income (from Part IV, line 2)...			1,758,781
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).......		4,553	2,028
12	Total. Add lines 1 through 11........	1,886,042		1,883,517
13	Compensation of officers, directors, trustees, etc.	45,155		40,640		4,516
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,079	3,502		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).......		10,550	10,550
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,784		54,692	0	4,516
25	Contributions, gifts, grants paid.......	214,586				214,586
26	Total expenses and disbursements. Add lines 24 and 25	275,370		54,692	0	219,102
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,610,672
b	Net investment income (if negative, enter -0-)			1,828,825
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

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.........	610,851	18,404	18,404
	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)	249,268
	b	Investments—corporate stock (attach schedule).......	1,610,938	2,773,944	2,672,058
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	241,152	1,529,784	1,471,431
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,712,209	4,322,132	4,161,893
	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 FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,709,372	4,320,458
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	2,837	1,674
	29	Total net assets or fund balances (see instructions).....	2,712,209	4,322,132
	30	Total liabilities and net assets/fund balances (see instructions).	2,712,209	4,322,132

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 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,712,209

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

1,610,672

Other increases not included in line 2 (itemize) bullet

3,274

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

4,326,155

Decreases not included in line 2 (itemize) bullet

4,023

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

4,322,132

Form 990-PF (2019)

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	6000. AT&T INC		1989-01-17	2017-11-17
b	3200. BANK OF AMERICA CORP		2003-04-04	2017-11-17
c	500. CITIGROUP INC		2003-04-04	2017-11-17
d	3500. EXXON MOBIL CORP		1990-11-05	2017-11-17
e	1600. INTERNATIONAL BUSINESS MACHS CORP		1990-11-05	2017-11-17
	3200. J P MORGAN CHASE & CO COM		2006-07-05	2017-11-17
	3500. JOHNSON & JOHNSON COM		2006-07-05	2017-11-17
	5000. MARATHON OIL CORP COM		2006-07-05	2017-11-17
	5000. MARATHON PETROLEUM CORP		2006-07-05	2017-11-17
	11000. PFIZER INC COM		1990-11-05	2017-11-17
	3000. PROCTER & GAMBLE CO		2006-07-05	2017-11-17
	2089. SCHLUMBERGER LTD COM		2006-07-05	2017-11-17
	7000. WELLS FARGO & CO NEW COM		1990-11-05	2017-11-17
	150000. USA TREASURY NOTES 00.625% DUE 11/30/2017		2015-09-10	2017-11-30
	30. OMEGA PROTEIN CORP		2017-11-30	2017-12-20
	5. BARD C R INC		2017-11-30	2018-01-02
	.21 NUTRIEN LTD SEDOL BDRJLN0		2017-11-30	2018-01-05
	.538 BECTON DICKINSON & CO		2017-11-30	2018-01-16
	.5 HEICO CORP NEW		2017-11-30	2018-01-23
	.25 HEICO CORP NEW CL A		2017-11-30	2018-01-23
	100000. USA TREASURY NOTES 00.875% DUE 01/31/2018		2016-07-20	2018-01-31
	72. SUCAMPO PHARMACEUTICALS-CL A		2017-11-30	2018-02-13
	43. WORLDPAY GROUP PLC-UNSP ADR MERGED 02/14/18 @ $18.357 P/S		2017-11-30	2018-02-14
	.239 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-11-30	2018-02-23
	.25 BROWN FORMAN CORP CL B		2017-11-30	2018-03-07
	14. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S		2017-11-30	2018-03-08
	13. AMPHASTAR PHARMACEUTICALS IN		2017-11-30	2018-03-23
	21. BED BATH AND BEYOND		2017-11-30	2018-03-23
	2. BERKSHIRE HILLS BANCORP INC		2017-11-30	2018-03-23
	59. CARROLS RESTAURANT GROUP INC		2018-01-24	2018-03-23
	6. DR PEPPER SNAPPLE GROUP INC		2018-01-24	2018-03-23
	13. EDGEWELL PERSONAL CARE CO-WI		2018-01-24	2018-03-23
	9. 8X8 INC		2018-01-24	2018-03-23
	17. FIBROGEN INC		2018-01-24	2018-03-23
	32. FIDELITY SOUTHERN CORP		2018-01-24	2018-03-23
	25. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2018-01-24	2018-03-23
	2. GENTEX CORP		2018-01-24	2018-03-23
	2. GRAINGER W W INC		2018-01-24	2018-03-23
	2. HARRIS CORP		2017-11-30	2018-03-23
	2. HAWKINS INC		2017-11-30	2018-03-23
	4. HEICO CORP NEW		2018-01-24	2018-03-23
	3. IMPAX LABORATORIES INC MERGED 05/07/18		2018-01-24	2018-03-23
	51. INNOVIVA INC		2018-01-24	2018-03-23
	14. INTERNATIONAL BANCSHARES CORP		2018-01-24	2018-03-23
	49. IRONWOOD PHARMACEUTICALS INC		2018-01-24	2018-03-23
	2. LENNAR CORP CLASS B		2018-01-24	2018-03-23
	15. LIBERTY INTERACTIVE CORP QVC NAME CHANGE 04/02/18		2018-01-24	2018-03-23
	18. MARCUS CORP		2018-01-24	2018-03-23
	17. MEDICINES COMPANY		2018-01-24	2018-03-23
	5. MICRON TECHNOLOGY INC		2018-01-24	2018-03-23
	2. MOLSON COORS BREWING COMPANY		2018-01-24	2018-03-23
	4. MONSTER BEVERAGE CORPORATION		2018-01-24	2018-03-23
	2. OMNICOM GROUP INC		2018-01-24	2018-03-23
	15. OPTINOSE INC		2018-01-24	2018-03-23
	9. PARATEK PHARMACEUTICALS INC		2017-11-30	2018-03-23
	8. PRIMORIS SERVICES CORP		2018-01-24	2018-03-23
	3. RALPH LAUREN CORP		2018-01-24	2018-03-23
	50. REGIS CORP		2018-01-24	2018-03-23
	19. SELECT INCOME		2017-11-30	2018-03-23
	131. TELIGENT INC		2017-11-30	2018-03-23
	131. VEREIT INC		2018-01-24	2018-03-23
	9. WOODWARD INC		2017-11-30	2018-03-23
	2. ZOETIS INC		2018-01-24	2018-03-23
	8. THERAVANCE BIOPHARMA INC SEDOL BMNDK09		2018-01-24	2018-03-23
	10. AT&T INC		2018-01-24	2018-04-03
	8. AMGEN INC		2018-01-24	2018-04-03
	2. APTARGROUP INC		2017-11-30	2018-04-03
	2. AVIVA PLC SPON ADR		2017-11-30	2018-04-03
	6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-01-24	2018-04-03
	198. CENTRAL JAPAN RAI-UNSPON ADR ADR SEDOL B1JVJ36		2017-11-30	2018-04-03
	15. CHUNGHWA TELECOM LTD ADR W/I		2018-01-24	2018-04-03
	25. CISCO SYS INC COM		2018-01-24	2018-04-03
	2. COCACOLA CO		2018-01-24	2018-04-03
	4. COLGATE-PALMOLIVE CO		2018-01-24	2018-04-03
	2. DR PEPPER SNAPPLE GROUP INC		2018-01-24	2018-04-03
	44. FRESENIUS MED CARE SPONSORED ADR		2017-11-30	2018-04-03
	11. H LUNDBECK SPON ADR		2018-01-24	2018-04-03
	2. HARRIS CORP		2017-11-30	2018-04-03
	2. HEICO CORP NEW		2018-01-24	2018-04-03
	6. HEINEKEN HOLDING NV-SPN ADR ADR SEDOL B956436		2018-01-24	2018-04-03
	11. HESS CORPORATION		2017-11-30	2018-04-03
	424. HYPERA SA -SPON ADR SEDOL BDFKD40		2017-11-30	2018-04-03
	16. INTEL CORP		2018-01-24	2018-04-03
	3. INTERNATIONAL BUSINESS MACHS CORP		2018-01-24	2018-04-03
	21. KIMBERLY-CLARK CORP COM		2017-11-30	2018-04-03
	9. MS&AD INSURANCE-UNSPONS ADR		2017-11-30	2018-04-03
	25. MERIDIAN BIOSCIENCE INC		2017-11-30	2018-04-03
	5. NISSAN MTRS SPONSORED ADR		2017-11-30	2018-04-03
	10. NU SKIN ENTERPRISES INC		2017-11-30	2018-04-03
	31. NUTRIEN LTD SEDOL BDRJLN0		2017-11-30	2018-04-03
	98. OPKO HEALTH INC		2017-11-30	2018-04-03
	35. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2018-01-24	2018-04-03
	2. PRAXAIR INC		2018-01-24	2018-04-03
	2. PRESTIGE CONSUMER HEALTHCARE INC		2018-01-24	2018-04-03
	13. SANTEN PHARMACEUTICAL-UN ADR ADR SEDOL B3SKBC1		2018-01-24	2018-04-03
	19. SEKISUI HOUSE SPONS ADR		2017-11-30	2018-04-03
	3. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32		2017-11-30	2018-04-03
	26. TATE & LYLE PLC SPONSORED ADR		2017-11-30	2018-04-03
	18. TELEDYNE TECHNOLOGIES INC		2017-11-30	2018-04-03
	2. 3M COMPANY COM		2018-01-24	2018-04-03
	17. TUPPERWARE CORP		2018-01-24	2018-04-03
	8. WAL MART STORES INC COM		2018-01-24	2018-04-03
	2. WOLTERS KLUWER N V SPON ADR		2017-11-30	2018-04-03
	112. YAMANA GOLD INC		2017-11-30	2018-04-03
	4. QIAGEN NV SEDOL BYXS688		2018-01-24	2018-04-03
	.4 BANCO BRADESCO SPONSORED ADR		2017-11-30	2018-04-10
	4500. ISHARES SELECT DIVIDEND ETF		2010-09-24	2018-04-10
	205. SILICONWARE PRECISION INDS LTD		2017-11-30	2018-04-12
	10. APTARGROUP INC		2017-11-30	2018-04-13
	31. EDGEWELL PERSONAL CARE CO-WI		2017-11-30	2018-04-13
	5. ROPER INDS INC NEW		2018-01-24	2018-04-13
	9. WD 40 CO		2017-11-30	2018-04-13
	.4 SIBANYE GOLD LIMITED SEDOL B9G7XT7		2017-11-30	2018-04-23
	117. WESTFIELD CORPORATION ADR		2017-11-30	2018-05-03
	.25 ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991		2017-11-30	2018-05-07
	.5 APERGY CORP		2017-11-30	2018-05-14
	.512 EVERGY INC		2018-04-13	2018-06-06
	28. MONSANTO CO		2017-11-30	2018-06-07
	16. MONSANTO CO		2018-01-24	2018-06-07
	.5 PERSPECTA INC-WHEN ISSUED		2017-11-30	2018-06-07
	.578 FERGUSON PLC-ADR ADR SEDOL BFML715		2017-11-30	2018-06-14
	34. TIME WARNER INC		2017-11-30	2018-06-15
	18. TIME WARNER INC		2018-01-24	2018-06-15
	.724 AT&T INC		2017-11-30	2018-06-21
	2. AMGEN INC		2018-01-24	2018-06-22
	2. AMPHENOL CORP NEW CL A		2018-01-24	2018-06-22
	45. BAXTER INTERNATIONAL INC		2018-04-13	2018-06-22
	2. CLOROX CO		2018-01-24	2018-06-22
	2. ENCOMPASS HEALTH CORP		2018-04-13	2018-06-22
	88. EVOLUS INC		2018-03-23	2018-06-22
	8. HEICO CORP NEW		2018-01-24	2018-06-22
	15. HEICO CORP NEW		2017-11-30	2018-06-22
	12. KAMAN CORP		2018-04-13	2018-06-22
	6. MACQUARIE INFRASTRUCTURE CORPORATION		2018-04-13	2018-06-22
	2. MASTERCARD INC CL A		2018-04-13	2018-06-22
	14. MCDONALDS CORP COM		2018-01-24	2018-06-22
	16. MONSTER BEVERAGE CORPORATION		2018-01-24	2018-06-22
	3. MONSTER BEVERAGE CORPORATION		2017-11-30	2018-06-22
	4. DELPHI TECHNOLOGIES PLC-W/I SEDOL BD85SC5		2017-11-30	2018-06-22
	12. ABB LTD SPONSORED ADR		2018-01-24	2018-06-26
	33. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-11-30	2018-06-26
	8. AIA GROUP LTD SPONSORED ADR		2018-01-24	2018-06-26
	2. A P MOLLER-MAERSK-B-UNSP ADR ADR SEDOL B6Y2597		2017-11-30	2018-06-26
	336. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991		2017-11-30	2018-06-26
	21. AIR LIQUIDE ADR		2018-01-24	2018-06-26
	6. AKTIEBOLAGET ELECTROLUX SPONSORED ADR		2018-01-24	2018-06-26
	2. AKZO NOBEL N V ADR		2017-11-30	2018-06-26
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2018-01-24	2018-06-26
	28. ALLIANZ SE SPON ADR		2018-01-24	2018-06-26
	20. ALUMINUM CORP OF CHINA ADR		2017-11-30	2018-06-26
	25. AMCOR LTD SPONS ADR		2018-01-24	2018-06-26
	62. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2018-01-24	2018-06-26
	3. ASAHI CHEM INDUS UNSPON ADR		2017-11-30	2018-06-26
	59. ASSA ABLOY AB UNSP ADR		2018-01-24	2018-06-26
	20. ATLAS COPCO AB SPONSORED ADR "B"		2018-01-24	2018-06-26
	7. ATOS ORIGIN SA-UNSP ADR ADR SEDOL B3DLYG4		2017-11-30	2018-06-26
	2. AUTOHOME INC-ADR ADR SEDOL BH5QGR0		2017-11-30	2018-06-26
	28. AXA SPONSORED ADR		2018-01-24	2018-06-26
	22. BASF SE SPONSORED ADR		2018-01-24	2018-06-26
	24. BP PLC SPONSORED ADR		2018-01-24	2018-06-26
	14. BNP PARIBAS SPONSORED ADR		2018-01-24	2018-06-26
	6. BT GROUP PLC SPONSORED ADR		2017-11-30	2018-06-26
	86. BANCO SANTANDER S A ADR		2018-01-24	2018-06-26
	13. BANCO SANTANDER CHILE SPON ADR		2018-01-24	2018-06-26
	17. BARRICK GOLD CORP		2018-01-24	2018-06-26
	18. BHP LTD SPONSORED ADR		2018-01-24	2018-06-26
	3. BOC HONG KONG HLDS SPONSORED ADR		2017-11-30	2018-06-26
	5. BUNZL PLC SPONS ADR		2017-11-30	2018-06-26
	2. CNOOC LTD SPON ADR		2017-11-30	2018-06-26
	13. CRH PLC ADR		2018-01-24	2018-06-26
	7. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2017-11-30	2018-06-26
	28. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-01-24	2018-06-26
	110. CAIXABANK- UNSPON ADR ADR SEDOL B74VP13		2017-11-30	2018-06-26
	4. CANADIAN NATL RAILWAY CO SEDOL 2210959		2018-01-24	2018-06-26
	2. CARLSBERG AS SPON ADR		2017-11-30	2018-06-26
	8. CARNIVAL PLC ADR		2018-01-24	2018-06-26
	30. CARREFOUR SA		2017-11-30	2018-06-26
	183. CARREFOUR SA		2018-01-24	2018-06-26
	68. CENTRAIS ELEC BRAS-ADR PREF ISIN US15234Q1085		2018-04-03	2018-06-26
	237. CENTRAIS ELECTRICAS CO SPONSORED ADR		2018-04-03	2018-06-26
	28. CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS		2018-01-24	2018-06-26
	45. CHINA SHENHUA ENERGY CO LTD ADR		2018-01-24	2018-06-26
	6. CHINA ST CONSTRUCTION UNSP ADR		2018-01-24	2018-06-26
	66. CIELO S.A. ADR		2018-01-24	2018-06-26
	33. COCA-COLA HBC AG-UNSN ADR ADR SEDOL BPXRBX2		2018-01-24	2018-06-26
	20. COMMERZBANK AG-SPONS ADR ADR SEDOL B8W87W8		2018-01-24	2018-06-26
	10. COMPAGNIE FINANCIERE RICHEMONT A SWITZ ADR		2018-01-24	2018-06-26
	45. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2018-01-24	2018-06-26
	15. CREDIT AGRICOLE SA UNSP ADR		2017-11-30	2018-06-26
	270. CRESCENT POINT ENERGY CORP SEDOL: B67C8W8		2018-04-03	2018-06-26
	48. CRESCENT POINT ENERGY CORP SEDOL: B67C8W8		2017-11-30	2018-06-26
	95. DAIKIN INDS LTD ADR		2018-01-24	2018-06-26
	7. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2018-01-24	2018-06-26
	7. DAIWA HOUSE INDUS UNSP ADR		2018-01-24	2018-06-26
	33. DANONE SPONS ADR		2018-01-24	2018-06-26
	3. DEUTSCHE POST AG SPON ADR		2018-01-24	2018-06-26
	9. DIAGEO P L C SPNSRD ADR NEW		2018-01-24	2018-06-26
	6. DR.REDDY'S LAB. - ADR		2018-01-24	2018-06-26
	14. DSV A/S-UNSPONSORED ADR ADR SEDOL B3FP4L9		2018-01-24	2018-06-26
	15. ENAGAS SA UNSPONSORED ADR		2017-11-30	2018-06-26
	23. ENCANA CORP		2017-11-30	2018-06-26
	14. ENBRIDGE INC SEDOL 2478906		2018-01-24	2018-06-26
	203. ENEL SPA ADR		2017-11-30	2018-06-26
	21. EXPERIAN PLC SPON ADR		2018-01-24	2018-06-26
	11. FANUC CORP ADR		2018-01-24	2018-06-26
	3. FAST RETAILING CO ADR UNSPONSORED		2018-01-24	2018-06-26
	91. FIRST PAC LTD SPONSORED ADR		2017-11-30	2018-06-26
	3. FUJITSU LTD ADR 5 COM		2017-11-30	2018-06-26
	2. GALP ENERGIA SGPS-UNSPON ADR ADR SEDOL B3F4H84		2017-11-30	2018-06-26
	8. PJSC GAZPROM SPON ADR		2017-11-30	2018-06-26
	8. GEELY AUTOMOBILE UNSPON ADR		2017-11-30	2018-06-26
	19. GETINGE AB ADR		2017-11-30	2018-06-26
	22. GLENCORE PLC -UNSP ADR SEDOL B99L415		2018-01-24	2018-06-26
	2. H LUNDBECK SPON ADR		2017-11-30	2018-06-26
	16. H LUNDBECK SPON ADR		2018-01-24	2018-06-26
	19. HSBC HLDGS PLC SPONSORED ADR NEW		2018-01-24	2018-06-26
	8. HEINEKEN HOLDING NV-SPN ADR ADR SEDOL B956436		2018-01-24	2018-06-26
	2. HEINEKEN NV ADR		2017-11-30	2018-06-26
	40. HONDA MOTOR CO LTD AMERICAN SHARES		2018-01-24	2018-06-26
	49. IBERDROLA SA SPON ADR		2018-01-24	2018-06-26
	3. IBERDROLA SA SPON ADR		2017-11-30	2018-06-26
	31. ICICI BANK LTD SPON ADR		2018-01-24	2018-06-26
	2. IMPERIAL OIL LTD CL A CONV		2017-11-30	2018-06-26
	18. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4		2018-01-24	2018-06-26
	71. ING GROEP N V SPONSORED ADR		2018-01-24	2018-06-26
	20. INGENICO GROUP UNSPON ADR		2018-01-24	2018-06-26
	15. INPEX CORP-UNSPON ADR		2017-11-30	2018-06-26
	21. INTESA SAN PAOLO SPA		2018-01-24	2018-06-26
	45. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2018-01-24	2018-06-26
	32. JAMES HARDIE INDUSTRIES PLC SPONS ADR		2018-01-24	2018-06-26
	68. JAPAN EXCHANGE GROUP INC-ADR ADR SEDOL BK35MD8		2018-01-24	2018-06-26
	3. JD.COM INC-ADR ADR SEDOL BMM27D9		2017-11-30	2018-06-26
	2. KBC GROEP NV UNSP ADR		2017-11-30	2018-06-26
	11. KASIKORNBANK PLC UNSPON ADR ADR		2018-01-24	2018-06-26
	38. KDDI CORP UNSPONSORED ADR		2017-11-30	2018-06-26
	13. KERING S A ADR		2018-01-24	2018-06-26
	17. KINGFISHER PLC SPONSORED ADR		2017-11-30	2018-06-26
	6. KIRIN HOLINGS COMPANY LTD SPONSORED ADR		2017-11-30	2018-06-26
	8. KOMATSU LTD SPON ADR		2018-01-24	2018-06-26
	10. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2017-11-30	2018-06-26
	23. KYOCERA CORP SPON ADR		2017-11-30	2018-06-26
	47. LG DISPLAY CO LTD ADR		2018-01-24	2018-06-26
	45. LG DISPLAY CO LTD ADR		2017-11-30	2018-06-26
	8. LVMH MOET HENNESSY LOUIS ADR		2018-01-24	2018-06-26
	8. LINE CORP-SPONSORED ADR SEDOL BZB1Y71		2017-11-30	2018-06-26
	14. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6		2017-11-30	2018-06-26
	18. MAKITA CORP SPON ADR		2018-01-24	2018-06-26
	29. MANULIFE FINL CORP COM		2018-01-24	2018-06-26
	38. MEDIOBANCA SPA-UNSPONSOR ADR ADR SEDOL B3F5D45		2018-01-24	2018-06-26
	9. MICRO FOCUS INTL-SPN ADR W/I SEDOL BF958L7		2018-01-24	2018-06-26
	3. MITSUBISHI CORP SPONS ADR		2018-01-24	2018-06-26
	6. MITSUBISHI ELEC CORP UNSPON ADR		2018-01-24	2018-06-26
	45. MITSUBISHI UFJ FINL GRP ADR		2018-01-24	2018-06-26
	167. MIZUHO FINANCIAL GROUP - ADR		2018-01-24	2018-06-26
	33. MOBILE TELESYSTEMS PJSC		2017-11-30	2018-06-26
	3. MOMO INC-SPON ADR ADR SEDOL BSS6HX7		2017-11-30	2018-06-26
	2. MTN GROUP LTD SPONS ADR		2017-11-30	2018-06-26
	14. MR PRICE GROUP LTD SPON ADR		2018-01-24	2018-06-26
	25. MURATA MFG CO LTD ADR UNSPON ADR		2018-01-24	2018-06-26
	43. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9		2018-01-24	2018-06-26
	14. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2017-11-30	2018-06-26
	19. NIDEC CORPORATION SPON ADR		2018-01-24	2018-06-26
	5. NIKON CORP ADR		2017-11-30	2018-06-26
	7. NINTENDO LTD ADR		2018-01-24	2018-06-26
	80. NOKIA CORP SPONSORED ADR		2017-11-30	2018-06-26
	53. NOMURA HOLDINGS INC SPON ADR		2018-01-24	2018-06-26
	36. NORDEA BK AB ADR SEDOL B40B033		2018-01-24	2018-06-26
	8. OMV AG-BEARER SHRS ADR ADR SEDOL 2653758		2018-01-24	2018-06-26
	14. OLYMPUS CORP SPON ADR		2017-11-30	2018-06-26
	2. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2018-01-24	2018-06-26
	43. OVERSEA-CHINESE BANK-UNS ADR ADR SEDOL B527QB6		2018-01-24	2018-06-26
	9. PLDT INC ADR		2018-01-24	2018-06-26
	31. BANK MANDIRI TBK-UNSPON ADR		2018-01-24	2018-06-26
	15. PANDORA AS ADR SEDOL		2017-11-30	2018-06-26
	3. PANDORA AS ADR SEDOL		2018-01-24	2018-06-26
	25. PARK24 CO LTD-SPN ADR ADR SEDOL BK3NZ99		2018-01-24	2018-06-26
	2. PERNOD RICARD SA UNSPONSORED ADR		2018-01-24	2018-06-26
	13. PEUGEOT SA-UNSP ADR ADR SEDOL BJZ3YB5		2017-11-30	2018-06-26
	5. PING AN INSURANCE (GROUP) CO OF CHINA		2018-01-24	2018-06-26
	14. PRUDENTIAL PLC SPON ADR		2018-01-24	2018-06-26
	37. PUBLICIS GROUP SA SPON ADR		2018-01-24	2018-06-26
	35. RAKUTEN INC ADR		2017-11-30	2018-06-26
	12. RAKUTEN INC ADR		2018-01-24	2018-06-26
	32. RED ELECTRICA DE ESPANA SA		2017-11-30	2018-06-26
	112. RED ELECTRICA DE ESPANA SA		2018-01-24	2018-06-26
	57. RELX PLC ADR		2017-11-30	2018-06-26
	9. RENAULT SA-UNSP ADR ADR SEDOL BSKLJG7		2017-11-30	2018-06-26
	6. REPSOL SA SPONSORED ADR		2017-11-30	2018-06-26
	4. RIO TINTO PLC		2018-01-24	2018-06-26
	13. ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 SEDOL 2754383		2018-01-24	2018-06-26
	15. ROYAL DUTCH SHELL PLC ADR B		2018-01-24	2018-06-26
	13. ROYAL DUTCH SHELL PLC ADR A		2018-01-24	2018-06-26
	18. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7		2017-11-30	2018-06-26
	2. RYOHIN KEIKAKU CO -UNSP ADR ADR SEDOL BGY6YT2		2017-11-30	2018-06-26
	39. SKF AB SPON ADR		2018-01-24	2018-06-26
	25. SAMPO OYJ A SHS UNSPON ADR		2018-01-24	2018-06-26
	18. SANLAM LTD-SPONSORED ADR		2018-01-24	2018-06-26
	29. SANTEN PHARMACEUTICAL-UN ADR ADR SEDOL B3SKBC1		2018-01-24	2018-06-26
	7. SAP SE SPONSORED ADR		2018-01-24	2018-06-26
	6. SASOL LTD SPONSORED ADR		2017-11-30	2018-06-26
	17. SBERBANK SPONSORED ADR SEDOL B5SC091		2018-01-24	2018-06-26
	57. SEVEN & I HOLDINGS UNSPN ADR		2017-11-30	2018-06-26
	17. SGS S.A. UNSPONSORED ADR		2018-01-24	2018-06-26
	43. SHIN-ETSU CHEM UNSPON ADR		2018-01-24	2018-06-26
	5. SHIRE PLC SPONSORED ADR		2018-04-03	2018-06-26
	2. SHISEIDO LTD SPON ADR		2017-11-30	2018-06-26
	62. SIBANYE GOLD LIMITED SEDOL B9G7XT7		2017-11-30	2018-06-26
	40. SOCIETE GENERALE FRANCE SPONSORED ADR		2018-01-24	2018-06-26
	13. SODEXHO SA SPON ADR		2018-01-24	2018-06-26
	18. SOFTBANK GROUP CORP ADR		2018-01-24	2018-06-26
	2. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1		2018-01-24	2018-06-26
	4. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2018-01-24	2018-06-26
	8. SUBARU CORP-UNSPONS ADR SEDOL BD0XM58		2017-11-30	2018-06-26
	38. SUMITOMO CORP SPON ADR		2018-01-24	2018-06-26
	64. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2018-01-24	2018-06-26
	57. SURGUTNEFTEGAS PJSC ADR SEDOL 2228907		2017-11-30	2018-06-26
	2. SUZUKI MOTOR CORP-UNS ADR ADR SEDOL B3DTSM2		2018-01-24	2018-06-26
	14. SWATCH GROUP LTD UNSPON ADR		2018-01-24	2018-06-26
	3. SWIRE PAC LTD SPONSORED ADR REPSTG 1 CL A SH		2017-11-30	2018-06-26
	28. SWISSCOM SPONSORED ADR		2018-01-24	2018-06-26
	8. SYMRISE AG UNSPON ADR		2017-11-30	2018-06-26
	9. SYSMEX CORP UNSPONSORED ADR		2018-01-24	2018-06-26
	9. TATNEFT PAO-SPONSORED ADR ADR SEDOL BYY39L6		2018-01-24	2018-06-26
	7. TECHTRONIC INDUSTRIES SP ADR		2017-11-30	2018-06-26
	20. TECK CORP CL B		2018-01-24	2018-06-26
	19. TELEFONICA S.A. SPONSORED ADR		2017-11-30	2018-06-26
	114. TELEFONICA S.A. SPONSORED ADR		2018-01-24	2018-06-26
	10. TENARIS SA ADR		2017-11-30	2018-06-26
	14. TENCENT HOLDINGS LTD UNSPON ADR		2018-01-24	2018-06-26
	2. TORONTO-DOMINION BANK ISIN CA8911605092 SEDOL 2897222		2018-01-24	2018-06-26
	4. TOSHIBA CORP SPONS ADR		2018-01-24	2018-06-26
	2. TOTAL FINA S A		2018-01-24	2018-06-26
	14. TOYOTA MTR CORP ADR 2 COM		2018-01-24	2018-06-26
	51. TREASURY WINE ESTATES ADR		2018-01-24	2018-06-26
	36. TURKCELL ILETISIM HIZMET SPON ADR		2017-11-30	2018-06-26
	83. TURKIYE GARANTI BANKASI ADR		2018-01-24	2018-06-26
	54. UMICORE - UNSPON ADR ADR SEDOL B3NBT58		2018-01-24	2018-06-26
	57. UNI CHARM CORP SPON ADR		2018-01-24	2018-06-26
	9. UNILEVER PLC W/I SPONSORED ADR		2018-01-24	2018-06-26
	4. UNILEVER N V N Y SHS NEW		2017-11-30	2018-06-26
	16. UNILEVER N V N Y SHS NEW		2018-01-24	2018-06-26
	14. UNITED OVERSEAS BK LTD SPONSORED ADR		2018-01-24	2018-06-26
	11. UNITED UTILITIES GROUP PLC SPON ADR		2018-01-24	2018-06-26
	16. UNITED UTILITIES GROUP PLC SPON ADR		2017-11-30	2018-06-26
	11. VALE S.A. COMMON NEW ADR		2018-01-24	2018-06-26
	3. VALEO SPONSORED ADR		2017-11-30	2018-06-26
	10. VERMILION ENERGY INC SEDOL B607XS1 ISIN CA9237251058		2017-11-30	2018-06-26
	12. VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL B1P16F1		2017-11-30	2018-06-26
	26. VINCI S.A. ADR		2018-01-24	2018-06-26
	14. VODAPHONE GROUP PLC		2017-11-30	2018-06-26
	34. VODAPHONE GROUP PLC		2018-01-24	2018-06-26
	12. WM MORRISON - UNSPON ADR		2017-11-30	2018-06-26
	6. WPP PLC ADR		2018-01-24	2018-06-26
	53. WESFARMERS LIMITED-UNSP ADR ADR SEDOL BSZM2H7		2018-01-24	2018-06-26
	16. WESTPAC BKG CORP SPONSORED ADR		2018-01-24	2018-06-26
	88. WIPRO LTD SPON ADR		2018-01-24	2018-06-26
	33. WOORI BANK - SPON ADR ADR SEDOL BSL86V1		2017-11-30	2018-06-26
	2. YASKAWA ELECTRIC CORP-ADR ADR SEDOL B83PG54		2018-01-24	2018-06-26
	27. ZURICH INS GROUP LTD ADR		2018-01-24	2018-06-26
	4. DEUTSCHE BANK AG - REG SEDOL 5750355		2018-01-24	2018-06-26
	2. COCA-COLA EUROPEAN PARTNERS PLC SEDOL BYQQ3P5		2017-11-30	2018-06-26
	2. CHECK POINT SOFTWARE COM		2017-11-30	2018-06-26
	5. ELBIT SYSTEMS LTD ISIN IL0010811243 SEDOL 2311614		2017-11-30	2018-06-26
	5. ELBIT SYSTEMS LTD ISIN IL0010811243 SEDOL 2311614		2018-01-24	2018-06-26
	138. ISRAEL CHEMICALS LTD SEDOL 6455530		2018-01-24	2018-06-26
	18. QIAGEN NV SEDOL BYXS688		2018-01-24	2018-06-26
	.892 FERROVIAL SA-UNSPONSORED ADR ADR SEDOL B3F3PH6		2017-11-30	2018-06-28
	.9 HENDERSON LAND DEV SPON ADR		2018-01-24	2018-06-29
	79. UNIBAIL-RODAMCO SA MERGED 06/29/18 @ $22.13969819		2017-11-30	2018-06-29
	.25 HEICO CORP NEW CL A		2017-11-30	2018-07-05
	35. VALIDUS HOLDINGS LTD MERGED 07/18/18 @ $68.00 P/S		2018-04-13	2018-07-18
	.564 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-11-30	2018-07-27
	.941 REPSOL SA SPONSORED ADR		2017-11-30	2018-08-01
	.5 PICC PROPERTY & CAS-UNSP A ADR SEDOL B3FBPG9		2017-11-30	2018-08-06
	.6 IBERDROLA SA SPON ADR		2017-11-30	2018-08-09
	25. GGP INC MERGED 08/27/18 @ $0.312		2018-03-23	2018-08-30
	35. GGP INC MERGED 08/27/18 @ $0.312		2017-11-30	2018-08-30
	.56 BROOKFIELD PPTY REIT INC		2018-08-30	2018-08-31
	39. XL GROUP LIMITED SEDOL BD95VZ8		2018-04-13	2018-09-12
	.6 KLX ENERGY SERVICES HOLD- WI		2018-09-17	2018-09-19
	3. AMEREN CORP		2017-11-30	2018-09-21
	2. AMGEN INC		2018-01-24	2018-09-21
	2. ANTHEM INC		2018-01-24	2018-09-21
	58. DEUTSCHE TELEKOM AG SPONSORED ADR		2017-11-30	2018-09-21
	58. DEUTSCHE TELEKOM AG SPONSORED ADR		2018-06-26	2018-09-21
	9. DR.REDDY'S LAB. - ADR		2018-01-24	2018-09-21
	56. ETSY INC		2018-06-22	2018-09-21
	9. HEICO CORP NEW CL A		2017-11-30	2018-09-21
	39. HEICO CORP NEW CL A		2018-03-23	2018-09-21
	20. KT CORPORATION SPON ADR		2018-01-24	2018-09-21
	9. MACQUARIE INFRASTRUCTURE CORPORATION		2018-04-13	2018-09-21
	19. MICRON TECHNOLOGY INC		2018-04-13	2018-09-21
	43. MICRON TECHNOLOGY INC		2017-11-30	2018-09-21
	11. NVIDIA CORP		2018-01-24	2018-09-21
	4. NVIDIA CORP		2018-04-13	2018-09-21
	95. REXNORD CORP		2018-06-22	2018-09-21
	4. SAP SE SPONSORED ADR		2018-01-24	2018-09-21
	18. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-01-24	2018-09-21
	8. TAKEDA PHARMACEUTIC SPON ADR		2018-04-03	2018-09-21
	2. UNITED TECHNOLOGIES CORP COM		2018-01-24	2018-09-21
	25. XPO LOGISTICS INC		2018-04-13	2018-09-21
	5. QIAGEN NV SEDOL BYXS688		2018-01-24	2018-09-21
	191. BANCO BILBAO VIZCAYA ARGENTARIA S A		2018-06-26	2018-10-02
	2. KB FINANCIAL GROUP INC ADR		2018-01-24	2018-10-02
	3. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2018-09-21	2018-10-02
	7. SANTEN PHARMACEUTICAL-UN ADR ADR SEDOL B3SKBC1		2018-01-24	2018-10-02
	.5 FUJITSU LTD ADR 5 COM		2017-11-30	2018-10-05
	.134 MARATHON PETROLEUM CORP		2017-11-30	2018-10-05
	9. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S		2017-11-30	2018-10-09
	.421 SYNNEX CORP		2018-10-09	2018-10-15
	10. ABBOTT LABORATORIES INC		2018-01-24	2018-10-23
	2. ADIDAS AG SPONSORED ADR		2018-01-24	2018-10-23
	44. ALLIANZ SE SPON ADR		2018-01-24	2018-10-23
	3. AMAZON.COM INC		2018-03-23	2018-10-23
	89. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2017-11-30	2018-10-23
	34. AMEREN CORP		2017-11-30	2018-10-23
	65. AMERICAN INTERNATIONAL GROUP,INC		2017-11-30	2018-10-23
	17. AMERIPRISE FINANCIAL INC		2018-06-22	2018-10-23
	8. AMERIPRISE FINANCIAL INC		2017-11-30	2018-10-23
	3. AMGEN INC		2018-01-24	2018-10-23
	2. ANTHEM INC		2018-01-24	2018-10-23
	43. APPLE INC		2018-04-13	2018-10-23
	27. BERKSHIRE HATHAWAY INC CLASS B		2018-01-24	2018-10-23
	21. BHP LTD SPONSORED ADR		2017-11-30	2018-10-23
	114. BRITISH LAND CO PLC SPONSORED ADR		2017-11-30	2018-10-23
	46. BRITISH LAND CO PLC SPONSORED ADR		2018-06-26	2018-10-23
	8. BROADCOM INC		2017-11-30	2018-10-23
	57. CBS CORP CLASS B WI		2018-03-23	2018-10-23
	8. CNOOC LTD SPON ADR		2018-09-21	2018-10-23
	39. CHOICE HOTELS INTL INC		2018-04-13	2018-10-23
	5. CHUNGHWA TELECOM LTD ADR W/I		2018-01-24	2018-10-23
	12. COCACOLA CO		2018-01-24	2018-10-23
	7. DAIWA HOUSE INDUS UNSP ADR		2018-01-24	2018-10-23
	14. DR.REDDY'S LAB. - ADR		2018-01-24	2018-10-23
	37. EDENRED SA-UNSP ADR ADR SEDOL BC9KQW8		2018-06-26	2018-10-23
	8. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR		2017-11-30	2018-10-23
	45. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2017-11-30	2018-10-23
	2. GAMING AND LEISURE PROPE-W/I		2018-04-13	2018-10-23
	73. GRIFOLS S A ADR		2018-06-26	2018-10-23
	8. H LUNDBECK SPON ADR		2018-09-21	2018-10-23
	5. HARRIS CORP		2018-04-13	2018-10-23
	62. HENNES & MAURITZ UNSP ADR ISIN US4258831050 SEDOL B2411X2		2017-11-30	2018-10-23
	2. HOME DEPOT INC COM		2018-01-24	2018-10-23
	10. J P MORGAN CHASE & CO COM		2018-01-24	2018-10-23
	30. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8		2018-06-26	2018-10-23
	13. KB FINANCIAL GROUP INC ADR		2018-01-24	2018-10-23
	26. KT CORPORATION SPON ADR		2018-01-24	2018-10-23
	17. KYOCERA CORP SPON ADR		2017-11-30	2018-10-23
	44. LG DISPLAY CO LTD ADR		2017-11-30	2018-10-23
	29. L OREAL CO UNSPONSORED ADR		2018-06-26	2018-10-23
	21. LENOVO GROPU LTD SP ADR		2017-11-30	2018-10-23
	77. MB FINANCIAL INC		2018-04-13	2018-10-23
	125. MARATHON OIL CORP COM		2017-11-30	2018-10-23
	22. MARSH & MCLENNAN COS INC COM		2018-09-21	2018-10-23
	16. MASTERCARD INC CL A		2018-04-13	2018-10-23
	18. MCCORMICK & CO INC COM NON VTG		2017-11-30	2018-10-23
	6. MICROSOFT CORP		2018-04-13	2018-10-23
	17. MITSUBISHI TANABE PH- ADR ADR SEDOL B7F0KY7		2018-04-03	2018-10-23
	19. MOTOROLA SOLUTIONS INC		2018-04-13	2018-10-23
	9. NETFLIX.COM INC		2018-04-13	2018-10-23
	135. NEW RESIDENTIAL INVESTMENT		2018-04-13	2018-10-23
	2. NEXTERA ENERGY INC		2018-04-13	2018-10-23
	28. NORSK HYDRO A S SPONSORED ADR		2018-06-26	2018-10-23
	50. NORSK HYDRO A S SPONSORED ADR		2017-11-30	2018-10-23
	3. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2018-09-21	2018-10-23
	8. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2018-01-24	2018-10-23
	30. BANK MANDIRI TBK-UNSPON ADR		2018-01-24	2018-10-23
	3. PEPSICO INC COM		2018-01-24	2018-10-23
	19. PETROLEO BRASILIERO SA SPONSORED ADR		2018-01-24	2018-10-23
	5. QUALCOMM		2018-01-24	2018-10-23
	27. ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 SEDOL 2754383		2018-09-21	2018-10-23
	14. ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 SEDOL 2754383		2018-01-24	2018-10-23
	22. SK TELECOM LTD SPONSORED ADR		2018-01-24	2018-10-23
	17. SANTEN PHARMACEUTICAL-UN ADR ADR SEDOL B3SKBC1		2018-01-24	2018-10-23
	65. SAUL CTRS INC		2018-04-13	2018-10-23
	8. SHINHAN FINANCIAL GRP ADR		2018-01-24	2018-10-23
	3. SKY PLC-SPN ADR ADR SEDOL BSS8788		2018-06-26	2018-10-23
	15. SKY PLC-SPN ADR ADR SEDOL BSS8788		2017-11-30	2018-10-23
	4. STRYKER CORP		2018-09-21	2018-10-23
	49. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-06-26	2018-10-23
	181. SYMANTEC CORP COM		2018-09-21	2018-10-23
	33. SYMANTEC CORP COM		2017-11-30	2018-10-23
	16. TAKEDA PHARMACEUTIC SPON ADR		2018-04-03	2018-10-23
	17. TELENOR ASA ADS		2017-11-30	2018-10-23
	9. TELENOR ASA ADS		2018-06-26	2018-10-23
	16. TORONTO-DOMINION BANK ISIN CA8911605092 SEDOL 2897222		2018-01-24	2018-10-23
	62. TUPPERWARE CORP		2018-09-21	2018-10-23
	185. UNICREDIT SPA-ADR SEDOL BD72XP5		2018-06-26	2018-10-23
	95. UNITED MICROELECTRON SP ADR		2018-06-26	2018-10-23
	79. UNITED MICROELECTRON SP ADR		2017-11-30	2018-10-23
	4. UNITED PARCEL SERVICE INC CL B		2018-01-24	2018-10-23
	9. VISA INC CLASS A SHARES		2018-01-24	2018-10-23
	80. WIPRO LTD SPON ADR		2018-01-24	2018-10-23
	14. WOORI BANK - SPON ADR ADR SEDOL BSL86V1		2017-11-30	2018-10-23
	63. ZILLOW GROUP INC CLASS A		2018-09-21	2018-10-23
	5. ZOETIS INC		2018-04-13	2018-10-23
	13. COCA-COLA EUROPEAN PARTNERS PLC SEDOL BYQQ3P5		2017-11-30	2018-10-23
	2. QIAGEN NV SEDOL BYXS688		2018-01-24	2018-10-23
	.8 ASTRONICS CORP CL B		2017-11-30	2018-10-26
	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	208,647	66,611	142,036
b	84,806	111,312	-26,506
c	35,576	230,553	-194,977
d	281,475	39,851	241,624
e	239,242	42,700	196,542
	313,146	135,456	177,690
	484,060	210,735	273,325
	73,902	125,479	-51,577
	308,496	81,535	226,961
	388,139	118,519	269,620
	266,680	167,422	99,258
	128,394	132,639	-4,245
	378,940	148,125	230,815
	150,000	149,227	773
	660	659	1
	1,115	1,680	-565
	12	10	2
	123	123
	39	36	3
	16	15	1
	100,000	100,000
	1,296	915	381
	789	741	48
	2	2
	13	12	1
	1,470	700	770
	242	255	-13
	447	470	-23
	74	77	-3
	654	779	-125
	708	576	132
	599	774	-175
	172	141	31
	794	898	-104
	719	768	-49
	438	490	-52
	45	46	-1
	540	544	-4
	314	289	25
	64	77	-13
	350	315	35
	59	59
	823	784	39
	537	590	-53
	738	737	1
	94	116	-22
	376	412	-36
	528	482	46
	543	549	-6
	271	215	56
	144	168	-24
	223	273	-50
	140	153	-13
	300	295	5
	121	170	-49
	197	210	-13
	321	353	-32
	738	783	-45
	350	477	-127
	439	528	-89
	871	976	-105
	636	696	-60
	161	157	4
	209	230	-21
	354	370	-16
	1,346	1,525	-179
	179	177	2
	29	28	1
	364	359	5
	3,733	3,768	-35
	584	556	28
	1,034	1,060	-26
	87	96	-9
	284	307	-23
	236	192	44
	2,232	2,328	-96
	611	586	25
	319	289	30
	174	158	16
	308	314	-6
	555	505	50
	4,474	4,489	-15
	796	771	25
	450	496	-46
	2,265	2,515	-250
	143	147	-4
	356	377	-21
	103	97	6
	741	679	62
	1,419	1,526	-107
	297	515	-218
	874	798	76
	287	322	-35
	67	92	-25
	205	217	-12
	348	357	-9
	43	41	2
	782	968	-186
	3,343	3,412	-69
	433	495	-62
	799	1,092	-293
	694	846	-152
	103	104	-1
	309	286	23
	126	134	-8
	4	4
	430,888	241,152	189,736
	1,765	1,703	62
	927	884	43
	1,473	1,833	-360
	1,365	1,383	-18
	1,181	1,075	106
	1	2	-1
	1,594	1,497	97
	1	1
	19	20	-1
	27	26	1
	3,584	3,314	270
	2,048	1,955	93
	12	13	-1
	5	4	1
	1,828	3,112	-1,284
	968	1,689	-721
	23	26	-3
	370	381	-11
	178	182	-4
	3,344	2,958	386
	258	285	-27
	134	114	20
	2,898	994	1,904
	733	630	103
	1,374	1,084	290
	861	745	116
	256	230	26
	403	349	54
	2,304	2,466	-162
	910	1,093	-183
	171	188	-17
	195	207	-12
	260	341	-81
	272	251	21
	276	275	1
	13	18	-5
	1,544	1,753	-209
	519	563	-44
	268	404	-136
	58	61	-3
	951	978	-27
	562	714	-152
	221	333	-112
	1,068	1,181	-113
	680	773	-93
	76	76
	613	659	-46
	705	840	-135
	194	208	-14
	212	111	101
	687	947	-260
	517	658	-141
	1,071	1,055	16
	432	587	-155
	86	106	-20
	462	639	-177
	411	449	-38
	215	256	-41
	869	894	-25
	296	305	-9
	154	143	11
	324	274	50
	466	500	-34
	507	384	123
	2,027	1,673	354
	146	171	-25
	319	318	1
	47	48	-1
	466	569	-103
	100	125	-25
	610	890	-280
	255	507	-252
	795	1,503	-708
	365	482	-117
	465	544	-79
	319	457	-138
	266	574	-308
	1,102	1,137	-35
	192	336	-144
	84	93	-9
	957	982	-25
	100	126	-26
	1,928	1,806	122
	343	350	-7
	1,167	1,215	-48
	114	164	-50
	234	294	-60
	485	578	-93
	98	149	-51
	1,285	1,302	-17
	196	237	-41
	563	575	-12
	218	219	-1
	288	273	15
	443	553	-110
	1,105	1,318	-213
	510	489	21
	222	304	-82
	136	138	-2
	216	337	-121
	91	113	-22
	19	19
	34	36	-2
	423	563	-140
	173	342	-169
	212	248	-36
	141	101	40
	1,130	852	278
	896	1,057	-161
	383	418	-35
	100	102	-2
	1,206	1,454	-248
	1,493	1,648	-155
	91	95	-4
	259	341	-82
	66	62	4
	336	332	4
	1,024	1,436	-412
	368	454	-86
	151	169	-18
	366	485	-119
	465	725	-260
	523	556	-33
	644	656	-12
	118	112	6
	77	82	-5
	265	324	-59
	526	539	-13
	723	658	65
	135	156	-21
	160	141	19
	225	308	-83
	234	214	20
	1,287	1,626	-339
	381	736	-355
	365	633	-268
	526	482	44
	330	343	-13
	211	183	28
	799	851	-52
	535	632	-97
	357	473	-116
	150	277	-127
	168	175	-7
	156	228	-72
	254	358	-104
	564	656	-92
	277	343	-66
	139	72	67
	16	19	-3
	238	329	-91
	1,005	915	90
	881	1,032	-151
	777	842	-65
	703	775	-72
	79	100	-21
	286	386	-100
	465	402	63
	258	359	-101
	345	463	-118
	447	550	-103
	525	579	-54
	50	46	4
	734	881	-147
	201	263	-62
	287	388	-101
	277	377	-100
	55	75	-20
	676	629	47
	65	64	1
	308	270	38
	93	121	-28
	653	772	-119
	637	656	-19
	227	363	-136
	78	109	-31
	333	361	-28
	1,165	1,228	-63
	1,215	1,355	-140
	157	184	-27
	115	110	5
	218	225	-7
	979	1,118	-139
	1,069	1,103	-34
	884	928	-44
	239	217	22
	139	125	14
	714	975	-261
	599	748	-149
	190	282	-92
	506	485	21
	807	801	6
	208	189	19
	221	325	-104
	1,250	1,207	43
	439	456	-17
	959	1,233	-274
	805	742	63
	156	100	56
	155	333	-178
	335	461	-126
	255	343	-88
	652	772	-120
	36	37	-1
	199	197	2
	116	131	-15
	628	673	-45
	499	610	-111
	282	274	8
	448	484	-36
	324	300	24
	32	29	3
	1,250	1,542	-292
	174	170	4
	439	376	63
	564	547	17
	194	204	-10
	494	582	-88
	163	194	-31
	979	1,190	-211
	351	293	58
	682	842	-160
	115	120	-5
	71	73	-2
	120	119	1
	1,805	1,947	-142
	680	698	-18
	225	345	-120
	144	267	-123
	769	730	39
	344	321	23
	493	519	-26
	221	231	-10
	883	932	-49
	546	609	-63
	225	238	-13
	327	355	-28
	138	145	-7
	88	110	-22
	349	353	-4
	246	256	-10
	625	704	-79
	339	431	-92
	822	1,101	-279
	196	175	21
	477	558	-81
	971	940	31
	342	401	-59
	425	486	-61
	1,467	1,496	-29
	143	211	-68
	797	911	-114
	43	79	-36
	81	78	3
	194	209	-15
	602	698	-96
	602	694	-92
	652	611	41
	645	601	44
	17	19	-2
	5	6	-1
	1,749	2,030	-281
	15	12	3
	2,380	2,363	17
	5	4	1
	19	17	2
	10	16	-6
	18	19	-1
	8	529	-521
	11	823	-812
	11	12	-1
	2,246	2,165	81
	17	17
	193	192	1
	410	381	29
	545	506	39
	942	1,034	-92
	942	894	48
	318	355	-37
	2,662	2,419	243
	669	441	228
	2,897	2,258	639
	289	320	-31
	420	345	75
	850	993	-143
	1,923	1,844	79
	2,898	2,594	304
	1,054	926	128
	3,026	2,892	134
	487	458	29
	793	816	-23
	168	194	-26
	284	271	13
	2,821	2,476	345
	187	167	20
	1,177	1,334	-157
	97	127	-30
	76	73	3
	115	117	-2
	7	8	-1
	11	8	3
	567	505	62
	32	37	-5
	686	617	69
	229	230	-1
	919	1,121	-202
	5,306	4,422	884
	396	552	-156
	2,226	2,006	220
	2,871	3,713	-842
	2,249	2,488	-239
	1,058	1,306	-248
	593	572	21
	548	506	42
	9,577	7,514	2,063
	5,508	5,822	-314
	969	1,011	-42
	874	986	-112
	353	422	-69
	1,832	2,224	-392
	3,206	2,843	363
	1,415	1,461	-46
	2,845	3,105	-260
	173	185	-12
	556	574	-18
	203	294	-91
	474	552	-78
	679	585	94
	739	720	19
	529	591	-62
	67	67
	1,392	1,632	-240
	489	481	8
	845	809	36
	216	289	-73
	357	412	-55
	1,052	1,157	-105
	512	553	-41
	590	824	-234
	373	416	-43
	916	1,181	-265
	348	619	-271
	1,278	1,397	-119
	258	238	20
	3,299	3,222	77
	2,434	2,152	282
	1,762	1,891	-129
	3,239	2,788	451
	2,538	1,812	726
	649	559	90
	256	331	-75
	2,323	2,046	277
	2,998	2,805	193
	2,381	2,179	202
	341	320	21
	139	172	-33
	248	341	-93
	72	73	-1
	191	182	9
	250	375	-125
	330	363	-33
	267	233	34
	332	340	-8
	2,030	2,176	-146
	1,053	1,204	-151
	605	623	-18
	257	284	-27
	3,362	3,199	163
	311	395	-84
	268	228	40
	1,342	760	582
	666	698	-32
	1,688	1,923	-235
	3,524	3,785	-261
	643	914	-271
	321	389	-68
	311	381	-70
	165	187	-22
	900	960	-60
	2,006	2,143	-137
	1,202	1,479	-277
	190	274	-84
	158	202	-44
	457	527	-70
	1,252	1,121	131
	395	442	-47
	594	635	-41
	2,548	2,683	-135
	457	418	39
	578	507	71
	70	67	3
	24	29	-5
			1,695

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			142,036
b			-26,506
c			-194,977
d			241,624
e			196,542
			177,690
			273,325
			-51,577
			226,961
			269,620
			99,258
			-4,245
			230,815
			773
			1
			-565
			2

			3
			1

			381
			48

			1
			770
			-13
			-23
			-3
			-125
			132
			-175
			31
			-104
			-49
			-52
			-1
			-4
			25
			-13
			35

			39
			-53
			1
			-22
			-36
			46
			-6
			56
			-24
			-50
			-13
			5
			-49
			-13
			-32
			-45
			-127
			-89
			-105
			-60
			4
			-21
			-16
			-179
			2
			1
			5
			-35
			28
			-26
			-9
			-23
			44
			-96
			25
			30
			16
			-6
			50
			-15
			25
			-46
			-250
			-4
			-21
			6
			62
			-107
			-218
			76
			-35
			-25
			-12
			-9
			2
			-186
			-69
			-62
			-293
			-152
			-1
			23
			-8

			189,736
			62
			43
			-360
			-18
			106
			-1
			97

			-1
			1
			270
			93
			-1
			1
			-1,284
			-721
			-3
			-11
			-4
			386
			-27
			20
			1,904
			103
			290
			116
			26
			54
			-162
			-183
			-17
			-12
			-81
			21
			1
			-5
			-209
			-44
			-136
			-3
			-27
			-152
			-112
			-113
			-93

			-46
			-135
			-14
			101
			-260
			-141
			16
			-155
			-20
			-177
			-38
			-41
			-25
			-9
			11
			50
			-34
			123
			354
			-25
			1
			-1
			-103
			-25
			-280
			-252
			-708
			-117
			-79
			-138
			-308
			-35
			-144
			-9
			-25
			-26
			122
			-7
			-48
			-50
			-60
			-93
			-51
			-17
			-41
			-12
			-1
			15
			-110
			-213
			21
			-82
			-2
			-121
			-22

			-2
			-140
			-169
			-36
			40
			278
			-161
			-35
			-2
			-248
			-155
			-4
			-82
			4
			4
			-412
			-86
			-18
			-119
			-260
			-33
			-12
			6
			-5
			-59
			-13
			65
			-21
			19
			-83
			20
			-339
			-355
			-268
			44
			-13
			28
			-52
			-97
			-116
			-127
			-7
			-72
			-104
			-92
			-66
			67
			-3
			-91
			90
			-151
			-65
			-72
			-21
			-100
			63
			-101
			-118
			-103
			-54
			4
			-147
			-62
			-101
			-100
			-20
			47
			1
			38
			-28
			-119
			-19
			-136
			-31
			-28
			-63
			-140
			-27
			5
			-7
			-139
			-34
			-44
			22
			14
			-261
			-149
			-92
			21
			6
			19
			-104
			43
			-17
			-274
			63
			56
			-178
			-126
			-88
			-120
			-1
			2
			-15
			-45
			-111
			8
			-36
			24
			3
			-292
			4
			63
			17
			-10
			-88
			-31
			-211
			58
			-160
			-5
			-2
			1
			-142
			-18
			-120
			-123
			39
			23
			-26
			-10
			-49
			-63
			-13
			-28
			-7
			-22
			-4
			-10
			-79
			-92
			-279
			21
			-81
			31
			-59
			-61
			-29
			-68
			-114
			-36
			3
			-15
			-96
			-92
			41
			44
			-2
			-1
			-281
			3
			17
			1
			2
			-6
			-1
			-521
			-812
			-1
			81

			1
			29
			39
			-92
			48
			-37
			243
			228
			639
			-31
			75
			-143
			79
			304
			128
			134
			29
			-23
			-26
			13
			345
			20
			-157
			-30
			3
			-2
			-1
			3
			62
			-5
			69
			-1
			-202
			884
			-156
			220
			-842
			-239
			-248
			21
			42
			2,063
			-314
			-42
			-112
			-69
			-392
			363
			-46
			-260
			-12
			-18
			-91
			-78
			94
			19
			-62

			-240
			8
			36
			-73
			-55
			-105
			-41
			-234
			-43
			-265
			-271
			-119
			20
			77
			282
			-129
			451
			726
			90
			-75
			277
			193
			202
			21
			-33
			-93
			-1
			9
			-125
			-33
			34
			-8
			-146
			-151
			-18
			-27
			163
			-84
			40
			582
			-32
			-235
			-261
			-271
			-68
			-70
			-22
			-60
			-137
			-277
			-84
			-44
			-70
			131
			-47
			-41
			-135
			39
			71
			3
			-5

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	1,758,781
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))
2018	211,292	4,413,541	0.047874
2017	222,429	4,252,527	0.052305
2016	230,721	4,504,694	0.051218
2015	216,926	4,676,982	0.046382
2014	197,682	4,372,721	0.045208

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

0.242987

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 ......

0.048597

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

4,402,135

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

213,931

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

18,288

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

232,219

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

219,102

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 (2019)

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	36,577
	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	36,577
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	36,577
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	1,524
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	1,524
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	35,053
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? 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 (2019)

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) 762-0861

Located at bullet

116 ALLEGHENY CENTER MALL P8-YB35-PITTSBURGHPA 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 2019, 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 2019?.............

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 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............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 2019 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 2019.)..................

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 2019?

Form 990-PF (2019)

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-)
GLENN J MASAKOWSKI	CO-TRUSTEE 1	0
222 NORTH 17TH STREET PHILADELPHIA,PA19103	CO-TRUSTEE 1	0
PNC BANK	CO-TRUSTEE 8	45,155
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 8	45,155

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 (2019)

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 (2019)

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

4,470,227

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

-1,054

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

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

4,469,173

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

4,469,173

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

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

67,038

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

4,402,135

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

220,107

Part XI

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

and do not complete this part.)

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

220,107

Tax on investment income for 2019 from Part VI, line 5......

36,577

Income tax for 2019. (This does not include the tax from Part VI.)...

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

36,577

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

183,530

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

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

183,530

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

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

183,530

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 ..........

219,102

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

219,102

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

219,102

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 (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					183,530
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				214,586
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 219,102
a Applied to 2018, but not more than line 2a				214,586
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 2019 distributable amount.....					4,516
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					179,014
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 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

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 2019, 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) 2019	(b) 2018	(c) 2017	(d) 2016	(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 (2019)

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
ARCHDIOCESE OF PHILADELPHIA 222 NORTH 17TH STREET PHILADELPHIA,PA19103	NONE	PC	GENERAL SUPPORT	214,586
Total ................................. 3a				214,586

bApproved for future payment

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

Form 990-PF (2019)

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	122,708
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	1,758,781
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER REVENUE			14	4,553
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,886,042

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

1,886,042

(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 (2019)

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 (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description