TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
ABRAM G NESBITT

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

24-6012330

B Telephone number (see instructions)

(412) 768-5898

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,110,454J 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...	71,060		71,060
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		271,174
b	Gross sales price for all assets on line 6a 1,356,370
7	Capital gain net income (from Part IV, line 2)...			271,174
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).......		519
12	Total. Add lines 1 through 11........	342,753		342,234
13	Compensation of officers, directors, trustees, etc.	35,006		33,256		1,750
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)...		1,378	409		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,384		33,665	0	1,750
25	Contributions, gifts, grants paid.......	128,857				128,857
26	Total expenses and disbursements. Add lines 24 and 25	165,241		33,665	0	130,607
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	177,512
b	Net investment income (if negative, enter -0-)			308,569
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.........	150,859	136,955	136,955
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	827,623	569,725	680,273
	c	Investments—corporate bonds (attach schedule).......	545,240	545,667	541,869
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,154,413	1,603,204	1,751,357
	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)	2,678,135	2,855,551	3,110,454
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,670,583	2,846,380
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	7,552	9,171
	30	Total net assets or fund balances (see instructions).....	2,678,135	2,855,551
	31	Total liabilities and net assets/fund balances (see instructions).	2,678,135	2,855,551

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,678,135

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

177,512

Other increases not included in line 2 (itemize) bullet

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

2,855,647

Decreases not included in line 2 (itemize) bullet

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

2,855,551

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	6. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
b	30. AGILENT TECHNOLOGIES (IPO)		2017-08-18	2018-01-04
c	9. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
d	15. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
e	24. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-04
	1. PRUDENTIAL FINANCIAL XXX-XX-XXXX		2001-01-01	2018-01-05
	51. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-05
	50000. TOYOTA MOTOR CREDIT CORP SER MTN SR UNSECD		2013-12-26	2018-01-10
	145. ABBOTT LABORATORIES INC		2016-06-08	2018-01-11
	15. THERMO ELECTRON CORP COM		2016-07-12	2018-01-11
	50. DTE ENERGY CO		2016-08-12	2018-01-16
	89. TRANSCANADA CORP (HOLDING CO)		2017-01-26	2018-01-16
	110. TRANSCANADA CORP (HOLDING CO)		2016-10-10	2018-01-16
	1. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	19. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	24. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-19
	12. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-22
	64. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-22
	50000. MERCK & CO INC SR UNSECD		2013-01-07	2018-01-31
	50. AT&T INC		2015-07-30	2018-02-01
	20. ABBVIE INC		2017-12-08	2018-02-01
	15. ABBVIE INC		2017-07-12	2018-02-01
	10. AETNA INC NEW		2013-05-30	2018-02-01
	10. AETNA INC NEW		2017-04-25	2018-02-01
	30. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-02-01
	5. ALPHABET INC/CA-CL A		2013-07-01	2018-02-01
	35. ALTRIA GROUP INC		2013-05-13	2018-02-01
	20. AMERICAN ELECTRIC POWER INC		2015-10-14	2018-02-01
	25. AMERICAN WATER WORKS CO INC		2016-02-05	2018-02-01
	30. AMERICAN WATER WORKS CO INC		2014-06-24	2018-02-01
	20. AMGEN INC		2013-12-30	2018-02-01
	10. AMGEN INC		2018-01-11	2018-02-01
	30. ANALOG DEVICES INC		2017-09-01	2018-02-01
	15. ANALOG DEVICES INC		2017-06-13	2018-02-01
	50. APPLE INC		2017-04-28	2018-02-01
	45. APPLIED MATERIALS INC		2016-07-13	2018-02-01
	86. BANK OF AMERICA CORP		2017-05-02	2018-02-01
	55. BANK OF AMERICA CORP		2017-10-20	2018-02-01
	84. BANK OF AMERICA CORP		2016-12-21	2018-02-01
	40. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-02-01
	45. BANK NEW YORK MELLON CORP COM		2016-04-27	2018-02-01
	35. BAXTER INTERNATIONAL INC		2018-01-04	2018-02-01
	20. BAXTER INTERNATIONAL INC		2018-01-11	2018-02-01
	45. BERRY GLOBAL GROUP INC		2016-08-25	2018-02-01
	30. BERRY GLOBAL GROUP INC		2016-08-15	2018-02-01
	10. BIOGEN INC		2016-08-02	2018-02-01
	5. BOEING CO		2017-10-20	2018-02-01
	55. BORG WARNER INC.		2017-09-29	2018-02-01
	30. BORG WARNER INC.		2017-11-10	2018-02-01
	5. BURLINGTON STORES INC		2016-09-01	2018-02-01
	15. BURLINGTON STORES INC		2017-03-13	2018-02-01
	35. CBS CORP CLASS B WI		2016-08-05	2018-02-01
	20. CDW CORP/DE		2014-07-10	2018-02-01
	35. CARNIVAL CORP SEDOL 2523044		2015-11-13	2018-02-01
	50. CISCO SYS INC COM		2012-01-09	2018-02-01
	40. CISCO SYS INC COM		2011-09-13	2018-02-01
	35. CITIGROUP INC		2017-07-28	2018-02-01
	25. CITIGROUP INC		2017-07-25	2018-02-01
	30. CITIGROUP INC		2017-11-09	2018-02-01
	75. CITIZENS FINANCIAL GROUP		2016-11-14	2018-02-01
	15. CITIZENS FINANCIAL GROUP		2017-07-20	2018-02-01
	50. CITIZENS FINANCIAL GROUP		2016-10-04	2018-02-01
	100. COMCAST CORPORATION CL A		2011-10-12	2018-02-01
	45. COMCAST CORPORATION CL A		2009-09-04	2018-02-01
	40. CONOCOPHILLIPS		2017-11-06	2018-02-01
	60. CONOCOPHILLIPS		2017-11-06	2018-02-01
	20. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-02-01
	10. CONSTELLATION BRANDS INC CL A		2014-07-09	2018-02-01
	20. CROWN HOLDINGS INC		2017-06-19	2018-02-01
	10. CUMMINS INC		2017-02-21	2018-02-01
	10. CUMMINS INC		2017-05-30	2018-02-01
	25. DIAMOND BACK ENERGY INC		2016-11-28	2018-02-01
	20. DOLLAR TREE INC		2017-09-20	2018-02-01
	40. DOWDUPONT INC		2015-04-28	2018-02-01
	25. DOWDUPONT INC		2016-02-04	2018-02-01
	30. FACEBOOK INC		2016-03-02	2018-02-01
	10. GENERAL DYNAMICS CORP		2015-05-27	2018-02-01
	5. GENERAL DYNAMICS CORP		2015-05-21	2018-02-01
	45. HALLIBURTON CO		2017-01-27	2018-02-01
	20. HOME DEPOT INC COM		2012-01-09	2018-02-01
	15. HOME DEPOT INC COM		2017-06-19	2018-02-01
	15. HONEYWELL INTL INC		2015-02-02	2018-02-01
	10. HONEYWELL INTL INC		2015-02-05	2018-02-01
	15. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-02-01
	10. ILLINOIS TOOL WORKS INC COM		2016-04-21	2018-02-01
	15. INGREDION INC		2016-10-10	2018-02-01
	45. INTEL CORP		2016-08-19	2018-02-01
	50. INTEL CORP		2015-10-22	2018-02-01
	65. J P MORGAN CHASE & CO COM		2008-10-28	2018-02-01
	12. J P MORGAN CHASE & CO COM		2017-07-20	2018-02-01
	10. J P MORGAN CHASE & CO COM		2017-10-20	2018-02-01
	38. J P MORGAN CHASE & CO COM		2009-04-08	2018-02-01
	15. JOHNSON & JOHNSON COM		2009-04-08	2018-02-01
	5. JOHNSON & JOHNSON COM		2017-07-20	2018-02-01
	25. JOHNSON & JOHNSON COM		2010-08-02	2018-02-01
	10. LAM RESEARCH CORP		2015-12-18	2018-02-01
	10. LAM RESEARCH CORP		2016-01-28	2018-02-01
	25. LAUDER ESTEE COS INC CL A		2017-09-29	2018-02-01
	15. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-02-01
	15. MCDONALDS CORP COM		2017-07-28	2018-02-01
	25. MERCK & CO INC		2016-11-01	2018-02-01
	35. MICROSOFT CORP		1993-02-01	2018-02-01
	10. MOHAWK INDS INC		2017-08-18	2018-02-01
	10. MOHAWK INDS INC		2017-08-03	2018-02-01
	50. MORGAN STANLEY		2016-10-21	2018-02-01
	35. MORGAN STANLEY		2017-07-25	2018-02-01
	30. MORGAN STANLEY		2017-10-20	2018-02-01
	5. NORTHROP GRUMMAN CORPORATION		2015-03-27	2018-02-01
	5. NORTHROP GRUMMAN CORPORATION		2017-07-20	2018-02-01
	30. OCCIDENTAL PETE CORP COM		2018-01-19	2018-02-01
	20. OCCIDENTAL PETE CORP COM		2018-01-16	2018-02-01
	40. ORACLE CORP		2017-07-25	2018-02-01
	15. PARKER HANNIFIN CORP		2017-04-07	2018-02-01
	5. PARKER HANNIFIN CORP		2017-03-21	2018-02-01
	25. PEPSICO INC COM		2016-06-02	2018-02-01
	15. PEPSICO INC COM		2016-06-06	2018-02-01
	75. PFIZER INC COM		2017-11-10	2018-02-01
	75. PFIZER INC COM		2017-11-16	2018-02-01
	30. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2017-05-10	2018-02-01
	20. POST HOLDINGS INC-W CLASS I		2017-08-31	2018-02-01
	25. PRICE T ROWE GROUP INC COM		2017-08-28	2018-02-01
	20. PRICE T ROWE GROUP INC COM		2017-08-28	2018-02-01
	50. PROLOGIS INC		2017-06-02	2018-02-01
	45. PROLOGIS INC		2017-06-15	2018-02-01
	25. PRUDENTIAL FINANCIAL INC COM		2017-11-09	2018-02-01
	10. RAYTHEON COMPANY		2016-01-29	2018-02-01
	3. RAYTHEON COMPANY		2017-07-20	2018-02-01
	7. RAYTHEON COMPANY		2015-12-03	2018-02-01
	30. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-02-01
	45. ROYAL DUTCH SHELL PLC ADR A		2017-11-03	2018-02-01
	20. S&P GLOBAL INC		2016-05-20	2018-02-01
	15. S&P GLOBAL INC		2016-05-23	2018-02-01
	5. SHERWIN-WILLIAMS CO		2017-06-19	2018-02-01
	10. STANLEY BLACK & DECKER INC		2017-11-07	2018-02-01
	10. STANLEY BLACK & DECKER INC		2017-11-07	2018-02-01
	30. STATE STR CORP COM		2016-09-08	2018-02-01
	25. STATE STR CORP COM		2016-08-23	2018-02-01
	10. STRYKER CORP		2017-03-15	2018-02-01
	50. SUNTRUST BANKS INC COM		2016-06-24	2018-02-01
	40. SUNTRUST BANKS INC COM		2016-05-23	2018-02-01
	35. T-MOBILE US INC		2017-05-01	2018-02-01
	20. T-MOBILE US INC		2017-05-12	2018-02-01
	35. TEXAS INSTRS INC COM		2015-11-11	2018-02-01
	15. TEXAS INSTRS INC COM		2016-05-04	2018-02-01
	10. THERMO ELECTRON CORP COM		2015-08-20	2018-02-01
	5. THERMO ELECTRON CORP COM		2016-07-12	2018-02-01
	45. TOTAL FINA S A		2015-08-12	2018-02-01
	45. TOTAL FINA S A		2016-02-23	2018-02-01
	30. TYSON FDS INC COM		2017-09-29	2018-02-01
	30. TYSON FDS INC COM		2017-10-30	2018-02-01
	15. UNITED RENTALS INC COM		2017-05-25	2018-02-01
	15. UNITED RENTALS INC COM		2017-02-03	2018-02-01
	10. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-02-01
	10. UNITEDHEALTH GROUP INC COM		2017-06-13	2018-02-01
	25. UNUMPROVIDENT CORP COM		2018-01-16	2018-02-01
	30. VISA INC CLASS A SHARES		2013-02-08	2018-02-01
	50. WEC ENERGY GROUP INC		2009-02-26	2018-02-01
	20. WEC ENERGY GROUP INC		2009-04-08	2018-02-01
	30. XCEL ENERGY INC COM		2015-02-26	2018-02-01
	50. ZIONS BANCORP		2017-08-25	2018-02-01
	35. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-02-01
	20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-02-01
	65. CBS CORP CLASS B WI		2016-08-08	2018-02-02
	10. HOME DEPOT INC COM		2012-01-09	2018-02-02
	5. MOHAWK INDS INC		2017-03-13	2018-02-02
	59. CROWN HOLDINGS INC		2017-06-19	2018-02-15
	6. CROWN HOLDINGS INC		2017-06-19	2018-02-15
	25. INGREDION INC		2016-10-10	2018-02-20
	15. INGREDION INC		2017-10-30	2018-02-20
	125. PROLOGIS INC		2016-07-29	2018-02-22
	15. PROLOGIS INC		2017-06-15	2018-02-22
	60. PEPSICO INC COM		2016-06-02	2018-02-23
	86. PROLOGIS INC		2016-10-21	2018-02-23
	5. PROLOGIS INC		2017-06-02	2018-02-23
	29. PROLOGIS INC		2016-10-21	2018-02-26
	10. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-02
	45. PEPSICO INC COM		2016-06-06	2018-03-06
	25. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-09
	110. ORACLE CORP		2017-07-25	2018-03-12
	30. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-12
	60. DOLLAR TREE INC		2017-09-20	2018-03-13
	44. AMERICAN ELECTRIC POWER INC		2015-10-14	2018-03-16
	6. AMERICAN ELECTRIC POWER INC		2015-10-14	2018-03-16
	66. BANK OF AMERICA CORP		2016-12-01	2018-03-16
	15. BANK OF AMERICA CORP		2016-12-01	2018-03-16
	3. POST HOLDINGS INC-W CLASS I		2017-08-31	2018-03-20
	37. POST HOLDINGS INC-W CLASS I		2017-08-31	2018-03-20
	21. POST HOLDINGS INC-W CLASS I		2017-10-30	2018-03-20
	4. POST HOLDINGS INC-W CLASS I		2017-10-30	2018-03-20
	25. MOHAWK INDS INC		2016-08-05	2018-04-05
	20. MOHAWK INDS INC		2017-08-03	2018-04-05
	20. AETNA INC NEW		2017-04-25	2018-04-19
	7. ILLINOIS TOOL WORKS INC COM		2016-04-21	2018-04-19
	28. ILLINOIS TOOL WORKS INC COM		2016-04-21	2018-04-19
	1. JPMORGAN CHASE 46625H100		2001-01-01	2018-04-24
	25. AETNA INC NEW		2013-05-30	2018-04-26
	15. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	30. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-04-27
	70. UNUMPROVIDENT CORP COM		2018-01-16	2018-05-03
	65. ALTRIA GROUP INC		2013-05-13	2018-05-04
	69. COMCAST CORPORATION CL A		2011-10-12	2018-05-04
	14. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
	12. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	56. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	28. HONEYWELL INTL INC		2015-02-02	2018-05-15
	2. HONEYWELL INTL INC		2015-02-02	2018-05-15
	16. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	16. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	7. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	2. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	1. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	57. BERRY GLOBAL GROUP INC		2016-08-12	2018-05-17
	23. BERRY GLOBAL GROUP INC		2016-08-12	2018-05-17
	35. HONEYWELL INTL INC		2015-02-05	2018-05-17
	75. ANALOG DEVICES INC		2017-06-14	2018-05-23
	45. ANALOG DEVICES INC		2017-06-13	2018-05-29
	10. CITIGROUP INC		2017-07-25	2018-05-31
	13. CITIGROUP INC		2017-01-09	2018-05-31
	146. CITIGROUP INC		2017-01-09	2018-05-31
	34. CUMMINS INC		2017-05-30	2018-06-01
	20. DIAMOND BACK ENERGY INC		2017-06-01	2018-06-01
	45. DIAMOND BACK ENERGY INC		2016-11-28	2018-06-01
	6. SMUCKER J M CO COM NEW		2018-03-06	2018-06-12
	32. SMUCKER J M CO COM NEW		2018-03-06	2018-06-12
	100. HALLIBURTON CO		2017-01-27	2018-06-13
	11. SMUCKER J M CO COM NEW		2018-02-27	2018-06-13
	12. SMUCKER J M CO COM NEW		2018-02-26	2018-06-14
	12. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	48. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	30. SMUCKER J M CO COM NEW		2018-02-23	2018-06-15
	339. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2006-02-17	2018-06-27
	230. ISHARES INTERMEDIATE-TERM CORPORATE BOND		2010-09-28	2018-06-27
	619. ISHARES INTERMEDIATE-TERM CORPORATE BOND		2018-02-06	2018-06-27
	1. L3 COMMUNICATIONS XXX-XX-XXXX		2001-01-01	2018-06-27
	26. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-02
	16. CUMMINS INC		2017-02-17	2018-07-02
	9. CUMMINS INC		2017-02-17	2018-07-03
	7. CDW CORP/DE		2018-05-29	2018-07-05
	17. CDW CORP/DE		2014-07-10	2018-07-05
	50. CARNIVAL CORP SEDOL 2523044		2015-11-13	2018-07-05
	45. CARNIVAL CORP SEDOL 2523044		2016-04-14	2018-07-05
	8. CONSTELLATION BRANDS INC CL A		2014-07-09	2018-07-05
	19. J P MORGAN CHASE & CO COM		2009-04-08	2018-07-05
	23. PRUDENTIAL FINANCIAL INC COM		2017-05-02	2018-07-05
	73. BANK OF AMERICA CORP		2016-12-01	2018-07-09
	17. CONSTELLATION BRANDS INC CL A		2014-07-09	2018-07-09
	20. GENERAL DYNAMICS CORP		2015-05-21	2018-07-09
	20. THERMO ELECTRON CORP COM		2016-07-12	2018-07-09
	24. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-13
	8. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	4. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	11. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	18. GENERAL DYNAMICS CORP		2015-05-27	2018-07-16
	9. THERMO ELECTRON CORP COM		2015-08-20	2018-07-16
	25. PARKER HANNIFIN CORP		2017-03-21	2018-07-25
	70. STATE STR CORP COM		2016-08-23	2018-07-25
	80. TYSON FDS INC COM		2016-02-26	2018-07-25
	5. TYSON FDS INC COM		2017-10-30	2018-07-25
	12. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	19. STATE STR CORP COM		2016-09-07	2018-07-27
	57. STATE STR CORP COM		2016-09-07	2018-07-27
	4. STATE STR CORP COM		2016-09-09	2018-07-27
	10. TYSON FDS INC COM		2017-09-29	2018-07-27
	13. TYSON FDS INC COM		2016-03-11	2018-07-27
	4. TYSON FDS INC COM		2016-03-11	2018-07-27
	18. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	25. TYSON FDS INC COM		2016-03-11	2018-07-30
	28. TYSON FDS INC COM		2016-03-11	2018-07-30
	92. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2017-05-10	2018-08-09
	15. TRANSDIGM GROUP INC		2018-04-19	2018-08-09
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-10
	20. LAM RESEARCH CORP		2016-01-28	2018-08-13
	30. JOHNSON & JOHNSON COM		2009-04-08	2018-08-16
	23. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	13. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	36. FACEBOOK INC		2016-03-02	2018-08-17
	1. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	23. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	3. JOHNSON & JOHNSON COM		2010-08-02	2018-08-21
	34. JOHNSON & JOHNSON COM		1992-07-21	2018-08-21
	8. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	1. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	32. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	28. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	1. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	933.416 HARBOR FD INTL FD		2007-01-11	2018-08-30
	63. ROYAL DUTCH SHELL PLC ADR A		2017-10-24	2018-09-05
	25. LAM RESEARCH CORP		2015-12-18	2018-09-14
	19. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	3. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	30. STRYKER CORP		2017-03-13	2018-09-14
	23. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	20. S&P GLOBAL INC		2016-05-23	2018-09-21
	18. AT&T INC		2015-07-30	2018-09-27
	5. ABBVIE INC		2017-12-08	2018-09-27
	6. ABBVIE INC		2017-07-12	2018-09-27
	1. ALPHABET INC/CA-CL A		2013-07-01	2018-09-27
	11. ALTRIA GROUP INC		2018-02-20	2018-09-27
	1. AMAZON.COM INC		2018-05-04	2018-09-27
	5. AMERICAN WATER WORKS CO INC		2016-02-05	2018-09-27
	10. AMERICAN WATER WORKS CO INC		2014-06-23	2018-09-27
	5. AMGEN INC		2013-12-30	2018-09-27
	2. AMGEN INC		2018-01-11	2018-09-27
	14. APPLE INC		2009-03-13	2018-09-27
	9. APPLIED MATERIALS INC		2016-07-13	2018-09-27
	15. ARCHER DANIELS MIDLAND CO		2018-08-20	2018-09-27
	12. ARCHER DANIELS MIDLAND CO		2018-08-09	2018-09-27
	6. AUTOMATIC DATA PROCESSING INC		2018-05-25	2018-09-27
	23. BANK OF AMERICA CORP		2018-07-27	2018-09-27
	73. BANK OF AMERICA CORP		2018-07-25	2018-09-27
	9. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-09-27
	19. BANK NEW YORK MELLON CORP COM		2018-05-03	2018-09-27
	7. BAXTER INTERNATIONAL INC		2018-01-04	2018-09-27
	10. BAXTER INTERNATIONAL INC		2018-05-03	2018-09-27
	2. BIOGEN INC		2016-08-02	2018-09-27
	2. BOEING CO		2017-10-20	2018-09-27
	14. BORG WARNER INC.		2017-08-21	2018-09-27
	12. BORG WARNER INC.		2017-11-09	2018-09-27
	9. BRISTOL MYERS SQUIBB CO		2018-09-17	2018-09-27
	6. BURLINGTON STORES INC		2016-09-01	2018-09-27
	18. CBRE GROUP INC		2018-02-27	2018-09-27
	24. CBRE GROUP INC		2018-02-22	2018-09-27
	6. CDW CORP/DE		2014-07-10	2018-09-27
	11. CSX CORP COM		2018-09-14	2018-09-27
	8. CSX CORP COM		2018-07-25	2018-09-27
	5. CAPITAL ONE FINANCIAL CORP		2018-09-21	2018-09-27
	3. CATERPILLAR INC		2018-06-01	2018-09-27
	5. CELANESE CORP		2018-05-16	2018-09-27
	5. CELANESE CORP		2018-05-17	2018-09-27
	4. CENTENE CORP		2018-04-27	2018-09-27
	5. CENTENE CORP		2018-04-19	2018-09-27
	8. CHEVRON CORPORATION		2018-06-13	2018-09-27
	7. CHEVRON CORPORATION		2018-06-12	2018-09-27
	19. CISCO SYS INC COM		2018-04-26	2018-09-27
	16. CISCO SYS INC COM		2011-09-13	2018-09-27
	8. CITIGROUP INC		2017-07-28	2018-09-27
	20. CITIZENS FINANCIAL GROUP		2016-11-14	2018-09-27
	24. CITIZENS FINANCIAL GROUP		2016-10-04	2018-09-27
	19. COMCAST CORPORATION CL A		2011-10-12	2018-09-27
	17. COMCAST CORPORATION CL A		2009-09-04	2018-09-27
	8. CONOCOPHILLIPS		2017-11-03	2018-09-27
	17. CONOCOPHILLIPS		2018-05-03	2018-09-27
	8. CONOCOPHILLIPS		2017-11-06	2018-09-27
	3. COSTCO WHSL CORP NEW COM		2018-07-27	2018-09-27
	4. CULLEN FROST BANKERS INC		2018-05-31	2018-09-27
	5. DANAHER CORP		2018-06-15	2018-09-27
	5. DANAHER CORP		2018-08-21	2018-09-27
	28. DISCOVERY INC CLASS A		2018-07-05	2018-09-27
	10. DOWDUPONT INC		2015-04-28	2018-09-27
	10. DOWDUPONT INC		2016-02-04	2018-09-27
	5. EASTMAN CHEM CO		2018-03-06	2018-09-27
	5. EASTMAN CHEM CO		2018-02-15	2018-09-27
	5. FACEBOOK INC		2016-03-02	2018-09-27
	2. FEDEX CORPORATION		2018-05-15	2018-09-27
	2. FEDEX CORPORATION		2018-05-17	2018-09-27
	21. FIRST DATA CORP- CLASS A		2018-08-21	2018-09-27
	21. FIRST DATA CORP- CLASS A		2018-08-13	2018-09-27
	2. GOLDMAN SACHS GROUP INC COM		2018-07-25	2018-09-27
	5. HOME DEPOT INC COM		2012-01-09	2018-09-27
	4. HOME DEPOT INC COM		2016-05-13	2018-09-27
	11. INTEL CORP		2016-08-19	2018-09-27
	23. INTEL CORP		2018-05-29	2018-09-27
	17. J P MORGAN CHASE & CO COM		2009-04-08	2018-09-27
	19. J P MORGAN CHASE & CO COM		2009-04-08	2018-09-27
	9. JACOBS ENGINEERING GROUP INC		2018-08-09	2018-09-27
	7. JOHNSON & JOHNSON COM		1992-07-21	2018-09-27
	10. KELLOGG CO		2018-07-25	2018-09-27
	8. KOHLS CORP COM		2018-04-05	2018-09-27
	13. KOHLS CORP COM		2018-03-13	2018-09-27
	6. LILLY ELI & CO		2018-07-13	2018-09-27
	6. LILLY ELI & CO		2018-07-09	2018-09-27
	6. MARATHON PETROLEUM CORP		2018-09-05	2018-09-27
	4. MCCORMICK & CO INC COM NON VTG		2018-07-13	2018-09-27
	5. MCCORMICK & CO INC COM NON VTG		2018-08-09	2018-09-27
	5. MCDONALDS CORP COM		2017-06-19	2018-09-27
	9. MERCK & CO INC		2016-11-01	2018-09-27
	18. MICROSOFT CORP		2018-09-14	2018-09-27
	5. MICROSOFT CORP		2018-07-05	2018-09-27
	14. MORGAN STANLEY		2016-10-21	2018-09-27
	23. MORGAN STANLEY		2017-07-25	2018-09-27
	7. MOTOROLA SOLUTIONS INC		2018-05-29	2018-09-27
	2. NORTHROP GRUMMAN CORPORATION		2015-03-27	2018-09-27
	2. NORTHROP GRUMMAN CORPORATION		2015-01-29	2018-09-27
	6. OCCIDENTAL PETE CORP COM		2018-01-19	2018-09-27
	11. OCCIDENTAL PETE CORP COM		2018-05-31	2018-09-27
	19. PFIZER INC COM		2017-11-10	2018-09-27
	25. PFIZER INC COM		2017-11-16	2018-09-27
	2. PFIZER INC COM		2010-05-17	2018-09-27
	7. PRICE T ROWE GROUP INC COM		2017-08-28	2018-09-27
	8. PRICE T ROWE GROUP INC COM		2017-08-28	2018-09-27
	7. PRUDENTIAL FINANCIAL INC COM		2017-04-19	2018-09-27
	3. RAYTHEON COMPANY		2016-01-29	2018-09-27
	3. RAYTHEON COMPANY		2015-12-03	2018-09-27
	35. REGIONS FINANCIAL CORP		2018-03-16	2018-09-27
	203.957 ROWE T PRICE MID-CAP GROWTH FD INC		2013-12-26	2018-09-27
	151.837 ROWE PRICE NEW HORIZONS FUND INC CAP		2015-05-21	2018-09-27
	8. ROYAL DUTCH SHELL PLC ADR A		2017-10-24	2018-09-27
	5. S&P GLOBAL INC		2016-05-20	2018-09-27
	3. S&P GLOBAL INC		2016-05-23	2018-09-27
	20. SERVICE CORP INTL COM		2018-04-05	2018-09-27
	5. SIMON PROPERTY GROUP INC		2018-07-09	2018-09-27
	13. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-27	2018-09-27
	18. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-06-01	2018-09-27
	14. SUNTRUST BANKS INC COM		2016-06-24	2018-09-27
	15. SUNTRUST BANKS INC COM		2016-05-23	2018-09-27
	9. SYNOVUS FINANCIAL CORP		2018-05-31	2018-09-27
	8. T-MOBILE US INC		2017-05-01	2018-09-27
	7. T-MOBILE US INC		2017-05-12	2018-09-27
	10. TEXAS INSTRS INC COM		2015-11-11	2018-09-27
	5. TEXAS INSTRS INC COM		2016-05-04	2018-09-27
	13. TOTAL FINA S A		2016-05-06	2018-09-27
	17. TOTAL FINA S A		2016-02-23	2018-09-27
	5. UNITED RENTALS INC COM		2018-09-14	2018-09-27
	5. UNITED RENTALS INC COM		2017-02-03	2018-09-27
	14. US FOODS HOLDING CORP		2018-06-19	2018-09-27
	18. US FOODS HOLDING CORP		2018-03-20	2018-09-27
	5. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-09-27
	3. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-09-27
	5. UNITEDHEALTH GROUP INC COM		2017-06-13	2018-09-27
	7. VISA INC CLASS A SHARES		2013-02-08	2018-09-27
	12. WEC ENERGY GROUP INC		2009-02-26	2018-09-27
	7. WEC ENERGY GROUP INC		2009-03-05	2018-09-27
	10. WASTE MANAGEMENT INC		2018-03-09	2018-09-27
	7. WASTE MANAGEMENT INC		2018-03-12	2018-09-27
	2. WELLCARE HEALTH PLANS, INC.		2018-08-20	2018-09-27
	10. XCEL ENERGY INC COM		2015-02-26	2018-09-27
	18. ZIONS BANCORP		2017-08-25	2018-09-27
	9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-09-27
	5. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2018-07-09	2018-09-27
	4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-09-27
	73. CONOCOPHILLIPS		2017-11-03	2018-10-03
	127. US FOODS HOLDING CORP		2018-03-20	2018-10-10
	4. BORG WARNER INC.		2017-08-21	2018-10-11
	6. BORG WARNER INC.		2017-08-21	2018-10-11
	22. BORG WARNER INC.		2017-08-21	2018-10-11
	11. US FOODS HOLDING CORP		2018-06-15	2018-10-11
	104. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	32. BORG WARNER INC.		2017-08-18	2018-10-12
	31. BORG WARNER INC.		2017-11-09	2018-10-12
	15. GOLDMAN SACHS GROUP INC COM		2018-07-25	2018-10-12
	25. BORG WARNER INC.		2017-08-18	2018-10-15
	4. BORG WARNER INC.		2017-08-18	2018-10-15
	25. BORG WARNER INC.		2017-11-09	2018-10-15
	4. BORG WARNER INC.		2017-11-09	2018-10-15
	5. JOHNSON & JOHNSON COM		1992-07-21	2018-10-15
	43. JOHNSON & JOHNSON COM		1992-07-21	2018-10-15
	17. BORG WARNER INC.		2017-08-18	2018-10-16
	6. BORG WARNER INC.		2017-08-18	2018-10-16
	17. BORG WARNER INC.		2017-11-09	2018-10-16
	6. BORG WARNER INC.		2017-11-09	2018-10-16
	19. CBRE GROUP INC		2018-02-22	2018-10-22
	148. CBRE GROUP INC		2018-02-22	2018-10-22
	1. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	73. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	70. DOWDUPONT INC		2015-04-28	2018-10-25
	8. DOWDUPONT INC		2015-04-29	2018-10-25
	2. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	23. CATERPILLAR INC		2018-06-01	2018-10-26
	87. DISCOVERY INC CLASS A		2018-07-05	2018-10-26
	2. DOWDUPONT INC		2015-04-29	2018-10-26
	68. DOWDUPONT INC		2015-10-14	2018-10-26
	2. DOWDUPONT INC		2015-10-14	2018-10-26
	66. SYNOVUS FINANCIAL CORP		2018-05-31	2018-10-26
	35. TEXAS INSTRS INC COM		2016-05-04	2018-10-26
	129. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-02
	4. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	76. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	22. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	2. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	70. FIRST DATA CORP- CLASS A		2018-08-13	2018-11-05
	7. FIRST DATA CORP- CLASS A		2018-08-13	2018-11-05
	18. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	3. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	58. FIRST DATA CORP- CLASS A		2018-08-13	2018-11-06
	12. FIRST DATA CORP- CLASS A		2018-08-13	2018-11-06
	77. KELLOGG CO		2018-07-25	2018-11-07
	5. KELLOGG CO		2018-10-10	2018-11-07
	50000. PRAXAIR INC UNSC		2014-06-20	2018-11-07
	14. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-08
	17. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	17. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	4. MOTOROLA SOLUTIONS INC		2018-05-29	2018-11-28
	21. MOTOROLA SOLUTIONS INC		2018-03-12	2018-11-28
	14. FEDEX CORPORATION		2018-05-17	2018-11-30
	66. JACOBS ENGINEERING GROUP INC		2018-08-09	2018-11-30
	125. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-06-01	2018-12-11
	62. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-24	2018-12-13
	42. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	41. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-12-14
	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	414	326	88
b	2,069	1,844	225
c	624	489	135
d	2,986	1,995	991
e	2,785	1,500	1,285
	32	25	7
	5,755	3,188	2,567
	50,000	49,338	662
	8,505	5,645	2,860
	3,104	2,303	801
	5,195	4,826	369
	4,280	4,230	50
	5,290	5,220	70
	48	47	1
	912	900	12
	1,152	1,136	16
	575	565	10
	3,069	3,009	60
	50,000	50,000
	1,957	1,740	217
	2,344	1,920	424
	1,758	1,079	679
	1,876	616	1,260
	1,876	1,340	536
	2,184	1,612	572
	5,916	2,447	3,469
	2,430	1,294	1,136
	1,363	1,169	194
	2,051	1,596	455
	2,461	1,460	1,001
	3,715	2,309	1,406
	1,857	1,822	35
	2,760	2,526	234
	1,380	1,216	164
	8,372	7,183	1,189
	2,402	1,165	1,237
	2,773	2,020	753
	1,773	1,494	279
	2,708	1,901	807
	2,290	1,605	685
	2,576	1,859	717
	2,453	2,394	59
	1,402	1,369	33
	2,664	2,039	625
	1,776	1,306	470
	3,461	2,951	510
	1,791	1,323	468
	3,092	2,807	285
	1,687	1,567	120
	612	411	201
	1,836	1,410	426
	2,074	1,823	251
	1,522	637	885
	2,496	1,810	686
	2,094	951	1,143
	1,675	649	1,026
	2,760	2,365	395
	1,971	1,704	267
	2,366	2,173	193
	3,488	2,301	1,187
	698	529	169
	2,325	1,251	1,074
	4,236	1,184	3,052
	1,906	365	1,541
	2,367	2,142	225
	3,551	3,465	86
	4,399	1,631	2,768
	2,199	903	1,296
	1,166	1,163	3
	1,893	1,543	350
	1,893	1,574	319
	3,165	2,590	575
	2,291	1,671	620
	2,954	2,072	882
	1,846	1,183	663
	5,799	3,383	2,416
	2,249	1,405	844
	1,125	703	422
	2,445	2,619	-174
	4,033	864	3,169
	3,025	2,346	679
	2,398	1,473	925
	1,599	1,014	585
	2,596	1,424	1,172
	1,730	1,051	679
	2,022	2,019	3
	2,149	1,589	560
	2,388	1,716	672
	7,565	1,964	5,601
	1,397	1,094	303
	1,164	990	174
	4,422	1,027	3,395
	2,096	772	1,324
	699	679	20
	3,493	1,536	1,957
	1,895	775	1,120
	1,895	696	1,199
	3,365	2,696	669
	2,212	2,043	169
	2,586	2,336	250
	1,496	1,493	3
	3,319	97	3,222
	2,768	2,487	281
	2,768	2,505	263
	2,848	1,671	1,177
	1,994	1,669	325
	1,709	1,513	196
	1,723	802	921
	1,723	1,325	398
	2,266	2,264	2
	1,511	1,517	-6
	2,071	2,044	27
	2,900	2,417	483
	967	788	179
	3,019	2,638	381
	1,812	1,540	272
	2,782	2,628	154
	2,782	2,659	123
	1,860	1,746	114
	1,548	1,709	-161
	2,801	2,104	697
	2,241	1,683	558
	3,214	2,844	370
	2,892	2,629	263
	2,998	2,820	178
	2,112	1,273	839
	634	508	126
	1,478	861	617
	2,076	1,839	237
	3,114	2,886	228
	3,641	2,167	1,474
	2,731	1,657	1,074
	2,061	1,787	274
	1,670	1,664	6
	1,670	1,664	6
	3,301	2,118	1,183
	2,751	1,738	1,013
	1,648	1,322	326
	3,553	2,045	1,508
	2,842	1,698	1,144
	2,239	2,378	-139
	1,279	1,318	-39
	3,855	2,026	1,829
	1,652	849	803
	2,208	1,330	878
	1,104	768	336
	2,653	2,220	433
	2,653	2,135	518
	2,276	2,117	159
	2,276	2,151	125
	2,703	1,687	1,016
	2,703	1,928	775
	2,359	1,421	938
	2,359	1,858	501
	1,312	1,415	-103
	3,748	1,182	2,566
	3,122	1,032	2,090
	1,249	404	845
	1,347	1,063	284
	2,716	2,310	406
	3,625	2,794	831
	2,672	1,964	708
	3,637	3,384	253
	1,954	432	1,522
	1,357	1,151	206
	3,031	3,431	-400
	306	349	-43
	3,236	3,366	-130
	1,942	1,880	62
	7,509	6,624	885
	901	876	25
	6,569	6,111	458
	5,265	4,535	730
	306	284	22
	1,774	1,518	256
	3,917	3,558	359
	4,901	4,619	282
	3,997	4,087	-90
	5,816	5,513	303
	4,740	4,907	-167
	5,712	5,012	700
	2,971	2,559	412
	404	349	55
	2,135	1,479	656
	485	325	160
	223	255	-32
	2,755	3,140	-385
	1,564	1,734	-170
	298	330	-32
	5,987	5,329	658
	4,789	5,009	-220
	3,533	2,680	853
	1,108	736	372
	4,435	2,943	1,492
	31	25	6
	4,476	1,540	2,936
	2,158	1,425	733
	4,270	2,802	1,468
	2,733	3,961	-1,228
	3,664	2,403	1,261
	2,198	817	1,381
	1,499	1,375	124
	573	542	31
	2,664	2,500	164
	4,122	2,750	1,372
	294	196	98
	763	699	64
	764	693	71
	334	303	31
	95	87	8
	47	43	4
	2,709	2,452	257
	1,091	979	112
	5,147	3,549	1,598
	7,083	6,096	987
	4,249	3,649	600
	660	682	-22
	858	786	72
	9,701	8,788	913
	4,885	5,352	-467
	2,320	1,881	439
	5,219	4,390	829
	635	774	-139
	3,389	4,128	-739
	4,785	5,736	-951
	1,152	1,410	-258
	1,247	1,523	-276
	789	638	151
	3,164	2,544	620
	3,143	3,745	-602
	30,247	20,032	10,215
	24,428	24,964	-536
	65,743	66,871	-1,128
	202	25	177
	5,588	2,069	3,519
	2,113	2,460	-347
	1,189	1,371	-182
	571	569	2
	1,386	541	845
	2,843	2,582	261
	2,554	2,323	231
	1,717	722	995
	1,976	513	1,463
	2,165	2,471	-306
	2,110	1,580	530
	3,686	1,535	2,151
	3,834	2,811	1,023
	4,220	3,070	1,150
	5,177	1,910	3,267
	1,543	1,124	419
	773	562	211
	2,324	1,463	861
	3,449	2,527	922
	1,886	1,197	689
	4,048	3,942	106
	6,088	4,858	1,230
	4,992	5,248	-256
	312	359	-47
	1,975	1,934	41
	1,656	1,339	317
	4,961	4,012	949
	349	281	68
	638	706	-68
	830	878	-48
	255	270	-15
	2,967	2,900	67
	1,463	1,688	-225
	1,658	1,891	-233
	6,092	5,355	737
	5,407	4,901	506
	15		15
	3,572	1,391	2,181
	3,966	1,543	2,423
	3,073	2,480	593
	1,739	1,402	337
	6,235	3,944	2,291
	135	108	27
	3,110	2,480	630
	408	176	232
	4,608	959	3,649
	519	490	29
	66	61	5
	2,105	1,957	148
	1,848	1,709	139
	66	61	5
	60,840	53,313	7,527
	4,082	3,999	83
	3,828	1,939	1,889
	2,481	2,588	-107
	390	409	-19
	5,123	3,933	1,190
	2,985	3,133	-148
	4,257	2,173	2,084
	602	626	-24
	471	480	-9
	565	432	133
	1,200	444	756
	669	711	-42
	1,992	1,581	411
	430	318	112
	861	485	376
	1,037	577	460
	415	364	51
	3,136	819	2,317
	346	233	113
	737	762	-25
	589	601	-12
	899	784	115
	695	714	-19
	2,207	2,254	-47
	467	361	106
	987	1,018	-31
	540	479	61
	771	698	73
	703	590	113
	737	529	208
	606	630	-24
	519	625	-106
	555	552	3
	991	493	498
	796	851	-55
	1,062	1,082	-20
	534	191	343
	816	811	5
	594	560	34
	481	498	-17
	459	460	-1
	573	556	17
	573	570	3
	568	441	127
	710	558	152
	979	1,018	-39
	857	895	-38
	919	840	79
	774	260	514
	583	540	43
	788	614	174
	946	600	346
	674	225	449
	603	138	465
	622	425	197
	1,321	1,115	206
	622	428	194
	701	659	42
	420	463	-43
	544	510	34
	544	505	39
	885	773	112
	668	515	153
	668	473	195
	489	525	-36
	489	500	-11
	836	548	288
	483	495	-12
	483	499	-16
	514	532	-18
	514	506	8
	458	471	-13
	1,037	216	821
	830	536	294
	505	388	117
	1,055	1,270	-215
	1,963	459	1,504
	2,194	513	1,681
	691	655	36
	969	81	888
	709	707	2
	602	532	70
	977	837	140
	638	537	101
	638	528	110
	510	497	13
	492	476	16
	615	607	8
	828	765	63
	633	533	100
	2,063	2,038	25
	573	497	76
	668	468	200
	1,097	1,097
	901	770	131
	629	321	308
	629	422	207
	489	453	36
	896	926	-30
	830	666	164
	1,092	886	206
	87	32	55
	770	589	181
	880	673	207
	709	749	-40
	616	382	234
	616	369	247
	661	688	-27
	20,000	14,785	5,215
	10,000	7,189	2,811
	555	495	60
	1,030	541	489
	618	326	292
	875	763	112
	880	860	20
	507	545	-38
	702	727	-25
	955	572	383
	1,024	637	387
	416	489	-73
	553	543	10
	483	461	22
	1,064	579	485
	532	283	249
	851	638	213
	1,113	748	365
	846	840	6
	846	643	203
	433	530	-97
	557	622	-65
	700	648	52
	789	426	363
	1,315	902	413
	1,049	276	773
	782	248	534
	456	134	322
	899	869	30
	629	607	22
	638	590	48
	461	355	106
	918	806	112
	802	716	86
	519	547	-28
	502	393	109
	5,714	3,893	1,821
	3,723	4,385	-662
	156	178	-22
	232	267	-35
	838	980	-142
	321	412	-91
	2,950	3,873	-923
	1,209	1,423	-214
	1,171	1,609	-438
	3,207	3,533	-326
	952	1,112	-160
	153	178	-25
	952	1,297	-345
	153	208	-55
	669	58	611
	5,786	496	5,290
	649	756	-107
	229	267	-38
	649	882	-233
	229	311	-82
	752	856	-104
	5,818	6,669	-851
	33	26	7
	2,382	1,890	492
	3,709	3,608	101
	427	412	15
	63	52	11
	2,628	3,527	-899
	2,633	2,402	231
	104	103	1
	3,548	3,216	332
	104	95	9
	2,422	3,588	-1,166
	3,184	1,981	1,203
	2,414	3,241	-827
	381	232	149
	7,215	4,252	2,963
	406	543	-137
	37	49	-12
	1,291	1,688	-397
	129	169	-40
	336	445	-109
	56	74	-18
	1,083	1,399	-316
	224	289	-65
	4,925	5,436	-511
	320	348	-28
	50,000	48,850	1,150
	1,517	1,365	152
	1,830	1,655	175
	324	291	33
	319	291	28
	3,850	4,205	-355
	226	247	-21
	130	25	105
	519	440	79
	2,723	2,291	432
	3,181	3,490	-309
	4,322	4,806	-484
	3,849	5,047	-1,198
	1,902	2,582	-680
	5,013	5,439	-426
	1,219	1,690	-471
			47,401

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			88
b			225
c			135
d			991
e			1,285
			7
			2,567
			662
			2,860
			801
			369
			50
			70
			1
			12
			16
			10
			60

			217
			424
			679
			1,260
			536
			572
			3,469
			1,136
			194
			455
			1,001
			1,406
			35
			234
			164
			1,189
			1,237
			753
			279
			807
			685
			717
			59
			33
			625
			470
			510
			468
			285
			120
			201
			426
			251
			885
			686
			1,143
			1,026
			395
			267
			193
			1,187
			169
			1,074
			3,052
			1,541
			225
			86
			2,768
			1,296
			3
			350
			319
			575
			620
			882
			663
			2,416
			844
			422
			-174
			3,169
			679
			925
			585
			1,172
			679
			3
			560
			672
			5,601
			303
			174
			3,395
			1,324
			20
			1,957
			1,120
			1,199
			669
			169
			250
			3
			3,222
			281
			263
			1,177
			325
			196
			921
			398
			2
			-6
			27
			483
			179
			381
			272
			154
			123
			114
			-161
			697
			558
			370
			263
			178
			839
			126
			617
			237
			228
			1,474
			1,074
			274
			6
			6
			1,183
			1,013
			326
			1,508
			1,144
			-139
			-39
			1,829
			803
			878
			336
			433
			518
			159
			125
			1,016
			775
			938
			501
			-103
			2,566
			2,090
			845
			284
			406
			831
			708
			253
			1,522
			206
			-400
			-43
			-130
			62
			885
			25
			458
			730
			22
			256
			359
			282
			-90
			303
			-167
			700
			412
			55
			656
			160
			-32
			-385
			-170
			-32
			658
			-220
			853
			372
			1,492
			6
			2,936
			733
			1,468
			-1,228
			1,261
			1,381
			124
			31
			164
			1,372
			98
			64
			71
			31
			8
			4
			257
			112
			1,598
			987
			600
			-22
			72
			913
			-467
			439
			829
			-139
			-739
			-951
			-258
			-276
			151
			620
			-602
			10,215
			-536
			-1,128
			177
			3,519
			-347
			-182
			2
			845
			261
			231
			995
			1,463
			-306
			530
			2,151
			1,023
			1,150
			3,267
			419
			211
			861
			922
			689
			106
			1,230
			-256
			-47
			41
			317
			949
			68
			-68
			-48
			-15
			67
			-225
			-233
			737
			506
			15
			2,181
			2,423
			593
			337
			2,291
			27
			630
			232
			3,649
			29
			5
			148
			139
			5
			7,527
			83
			1,889
			-107
			-19
			1,190
			-148
			2,084
			-24
			-9
			133
			756
			-42
			411
			112
			376
			460
			51
			2,317
			113
			-25
			-12
			115
			-19
			-47
			106
			-31
			61
			73
			113
			208
			-24
			-106
			3
			498
			-55
			-20
			343
			5
			34
			-17
			-1
			17
			3
			127
			152
			-39
			-38
			79
			514
			43
			174
			346
			449
			465
			197
			206
			194
			42
			-43
			34
			39
			112
			153
			195
			-36
			-11
			288
			-12
			-16
			-18
			8
			-13
			821
			294
			117
			-215
			1,504
			1,681
			36
			888
			2
			70
			140
			101
			110
			13
			16
			8
			63
			100
			25
			76
			200

			131
			308
			207
			36
			-30
			164
			206
			55
			181
			207
			-40
			234
			247
			-27
			5,215
			2,811
			60
			489
			292
			112
			20
			-38
			-25
			383
			387
			-73
			10
			22
			485
			249
			213
			365
			6
			203
			-97
			-65
			52
			363
			413
			773
			534
			322
			30
			22
			48
			106
			112
			86
			-28
			109
			1,821
			-662
			-22
			-35
			-142
			-91
			-923
			-214
			-438
			-326
			-160
			-25
			-345
			-55
			611
			5,290
			-107
			-38
			-233
			-82
			-104
			-851
			7
			492
			101
			15
			11
			-899
			231
			1
			332
			9
			-1,166
			1,203
			-827
			149
			2,963
			-137
			-12
			-397
			-40
			-109
			-18
			-316
			-65
			-511
			-28
			1,150
			152
			175
			33
			28
			-355
			-21
			105
			79
			432
			-309
			-484
			-1,198
			-680
			-426
			-471

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	271,174
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	141,963	3,220,639	0.044079
2016	143,775	3,045,888	0.047203
2015	139,353	3,180,990	0.043808
2014	129,106	3,125,017	0.041314
2013	246,758	3,028,554	0.081477

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

0.257881

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 ......

0.051576

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

3,346,155

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

172,581

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

3,086

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

175,667

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

130,607

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	6,171
	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	6,171
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	6,171
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,941
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	1,941
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	4,230
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5898

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 7	35,006
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 7	35,006

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

3,397,112

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

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

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

3,397,112

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

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

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

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

3,397,112

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

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

50,957

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

3,346,155

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

167,308

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

167,308

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

6,171

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

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

6,171

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

161,137

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

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

161,137

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

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

161,137

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 ..........

130,607

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

130,607

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

130,607

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					161,137
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				1,536
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: $ 130,607
a Applied to 2017, but not more than line 2a				1,536
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.....					129,071
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 ..........					32,066
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
WYOMING VALLEY HEALTH AND EDUCATION FOUNDATION PO BOX 1460 WILKES BARRE,PA18703	NONE	PC	GENERAL SUPPORT	128,857
Total ................................. 3a				128,857

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	71,060
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	271,174
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	519
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				342,753

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

342,753

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	538,018	528,766
MUTUAL FUNDS - EQUITY	AT COST	1,065,186	1,222,591