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 04-01-2018 , and ending 03-31-2019

Name of foundation
ALLEN S MATTINGLY TRUST B

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

38-6814676

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

$7,245,089J 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...	165,839		165,839
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		412,472
b	Gross sales price for all assets on line 6a 3,944,807
7	Capital gain net income (from Part IV, line 2)...			412,472
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	578,311		578,311
13	Compensation of officers, directors, trustees, etc.	84,106		79,901		4,205
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)...		7,126	895		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).......		4	4
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	91,236		80,800	0	4,205
25	Contributions, gifts, grants paid.......	329,025				329,025
26	Total expenses and disbursements. Add lines 24 and 25	420,261		80,800	0	333,230
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	158,050
b	Net investment income (if negative, enter -0-)			497,511
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.........	114,606	41,066	41,066
	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).......	1,760,010	1,601,235	2,035,837
	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)..........	4,522,768	4,913,132	5,168,186
	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)	6,397,384	6,555,433	7,245,089
	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........	6,396,006	6,756,831
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	1,378	-201,398
	30	Total net assets or fund balances (see instructions).....	6,397,384	6,555,433
	31	Total liabilities and net assets/fund balances (see instructions).	6,397,384	6,555,433

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

6,397,384

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

158,050

Other increases not included in line 2 (itemize) bullet

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

6,555,434

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 .

6,555,433

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	407.415 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2018-03-12	2018-04-06
b	8020.4 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO			2018-04-06
c	80. MOHAWK INDS INC			2018-04-06
d	45. SHERWIN-WILLIAMS CO		2017-07-14	2018-04-06
e	105. STANLEY BLACK & DECKER INC		2017-11-21	2018-04-06
	408.408 TEMPLETON GLOBAL BOND FUND AD FUND		2018-03-12	2018-04-06
	4311.479 TEMPLETON GLOBAL BOND FUND AD FUND			2018-04-06
	53. UNUMPROVIDENT CORP COM			2018-05-11
	70. VALERO ENERGY CORP NEW COM		2016-11-14	2018-05-11
	47. UNUMPROVIDENT CORP COM		2017-11-13	2018-05-14
	100. AETNA INC NEW		2016-12-13	2018-05-23
	280. ALTRIA GROUP INC		2016-08-09	2018-05-23
	435. BERRY GLOBAL GROUP INC		2016-12-13	2018-05-23
	175. COMCAST CORPORATION CL A		2016-12-13	2018-05-23
	130. HONEYWELL INTL INC		2015-07-09	2018-05-23
	155. ILLINOIS TOOL WORKS INC COM		2016-11-30	2018-05-23
	40. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-21	2018-05-23
	40. PRICE T ROWE GROUP INC COM			2018-05-24
	10. PRICE T ROWE GROUP INC COM			2018-05-24
	30. ROYAL DUTCH SHELL PLC ADR A		2017-11-02	2018-05-24
	51. FIRST AMERICAN FINANCIAL W/I			2018-06-04
	29. FIRST AMERICAN FINANCIAL W/I		2017-12-19	2018-06-05
	55. FIRST AMERICAN FINANCIAL W/I		2017-12-19	2018-06-05
	290. ANALOG DEVICES INC			2018-06-08
	50. WYNDHAM WORLDWIDE CORP		2011-10-28	2018-06-11
	64.01 CAMBIAR INTL EQUITY FUND-INS		2016-12-20	2018-06-12
	37.603 ARTISAN INTERNATIONAL FD-ADV		2012-12-11	2018-06-12
	505.331 BAIRD MIDCAP INST			2018-06-12
	208.73 BAIRD MIDCAP INST		2018-04-06	2018-06-12
	94. XTRACKERS MSCI JAPAN HEDGED ETF		2015-04-30	2018-06-12
	741. XTRACKERS MSCI EUROPE HEDGED ETF		2015-04-30	2018-06-12
	113.206 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-12-11	2018-06-12
	25. ISHARES TIPS BOND ETF		2016-08-25	2018-06-12
	83. ISHARES CORE US AGGREGATE BOND ETF		2014-10-23	2018-06-12
	55. ISHARES TR S&P SMLCP VALU			2018-06-12
	47. ISHARES TR S&P SMLCP GROW			2018-06-12
	204.058 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2016-09-30	2018-06-12
	5983.647 PNC MULTI-FACTOR SMALL CAP CORE FUND			2018-06-12
	155.913 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-26	2018-06-12
	886.229 VANGUARD TOTL BD MKT IDX-ADM		2014-10-23	2018-06-12
	307.63 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2018-03-12	2018-06-12
	571.246 WASATCH INTL OPPORTUNIT-INST		2016-05-26	2018-06-12
	104.113 WELLS FARGO SPECIAL US MID CAP VALUE I			2018-06-12
	69.161 WELLS FARGO SPECIAL US MID CAP VALUE I		2016-09-30	2018-06-12
	42. LAMAR ADVERTISING CO-A			2018-06-18
	33. LAMAR ADVERTISING CO-A		2016-01-25	2018-06-19
	1. L3 COMMUNICATIONS XXX-XX-XXXX		2001-01-01	2018-06-27
	11. CUMMINS INC			2018-06-28
	24. CUMMINS INC		2017-05-24	2018-06-28
	40. 3M COMPANY COM			2018-06-28
	260. AGILENT TECHNOLOGIES (IPO)		2017-06-19	2018-07-13
	80. CONSTELLATION BRANDS INC CL A		2016-08-09	2018-07-13
	100. CUMMINS INC		2017-03-02	2018-07-13
	400. HALLIBURTON CO		2017-03-02	2018-07-13
	205. SMUCKER J M CO COM NEW		2018-03-02	2018-07-13
	10. AT&T INC		2017-09-28	2018-08-09
	5. ABBOTT LABORATORIES INC		2016-06-07	2018-08-09
	5. ABBVIE INC		2017-06-20	2018-08-09
	10. ALTRIA GROUP INC		2015-01-13	2018-08-09
	5. AMERICAN ELECTRIC POWER INC		2015-12-17	2018-08-09
	5. AMERICAN WATER WORKS CO INC		2015-12-17	2018-08-09
	5. BB&T CORP		2018-02-23	2018-08-09
	25. BANK OF AMERICA CORP		2017-08-22	2018-08-09
	10. CARNIVAL CORP SEDOL 2523044		2016-05-10	2018-08-09
	20. CISCO SYS INC COM		2013-04-15	2018-08-09
	5. CONOCOPHILLIPS		2018-05-11	2018-08-09
	95. CONSTELLATION BRANDS INC CL A		2016-08-09	2018-08-09
	5. DOWDUPONT INC		2016-04-26	2018-08-09
	5. EXTRA SPACE STORAGE INC		2014-11-18	2018-08-09
	105. GENERAL DYNAMICS CORP		2015-07-09	2018-08-09
	5. HONEYWELL INTL INC		2015-01-13	2018-08-09
	30. HUNTINGTON BANCSHARES INC		2014-07-24	2018-08-09
	5. INTEL CORP		2011-09-30	2018-08-09
	10. J P MORGAN CHASE & CO COM		2011-09-30	2018-08-09
	5. JOHNSON & JOHNSON COM		2017-06-27	2018-08-09
	5. KIMBERLY-CLARK CORP COM		2017-02-22	2018-08-09
	5. KOHLS CORP COM		2018-05-24	2018-08-09
	10. MERCK & CO INC		2016-08-17	2018-08-09
	5. MORGAN STANLEY		2016-10-03	2018-08-09
	5. OCCIDENTAL PETE CORP COM		2018-01-17	2018-08-09
	5. OMNICOM GROUP INC		2017-06-27	2018-08-09
	125. PARKER HANNIFIN CORP		2017-04-21	2018-08-09
	5. PAYCHEX INC COM		2015-12-02	2018-08-09
	5. PEPSICO INC COM		2017-06-27	2018-08-09
	15. PFIZER INC COM		2017-11-13	2018-08-09
	5. PRICE T ROWE GROUP INC COM		2016-05-18	2018-08-09
	10. PRINCIPAL FINANCIAL GROUP COM		2014-10-30	2018-08-09
	5. PRUDENTIAL FINANCIAL INC COM		2016-12-21	2018-08-09
	10. ROYAL DUTCH SHELL PLC ADR A		2017-11-02	2018-08-09
	295. STATE STR CORP COM		2016-12-13	2018-08-09
	5. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-03-13	2018-08-09
	10. SUNTRUST BANKS INC COM		2016-10-03	2018-08-09
	5. SYNOVUS FINANCIAL CORP		2018-06-05	2018-08-09
	5. TEXAS INSTRS INC COM		2015-04-17	2018-08-09
	90. THERMO ELECTRON CORP COM		2016-12-13	2018-08-09
	10. TOTAL FINA S A		2015-08-07	2018-08-09
	10. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-02-22	2018-08-09
	195. TYSON FDS INC COM		2016-12-13	2018-08-09
	120. TYSON FDS INC COM		2017-10-16	2018-08-09
	10. US BANCORP DEL COM NEW		2011-09-30	2018-08-09
	5. VERIZON COMMUNICATIONS COM		2015-05-18	2018-08-09
	5. WELLS FARGO & CO NEW COM		2011-09-30	2018-08-09
	5. WYNDHAM HOTELS & RESORTS I		2018-06-11	2018-08-09
	5. XCEL ENERGY INC COM		2015-03-13	2018-08-09
	40. ILLINOIS TOOL WORKS INC COM		2017-01-30	2018-08-13
	678. ISHARES TIPS BOND ETF			2018-09-06
	47. ISHARES TIPS BOND ETF		2018-03-12	2018-09-06
	2757. ISHARES CORE US AGGREGATE BOND ETF			2018-09-06
	188. ISHARES CORE US AGGREGATE BOND ETF		2018-03-12	2018-09-06
	14352.061 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287			2018-09-06
	29220.125 VANGUARD TOTL BD MKT IDX-ADM			2018-09-07
	2023.875 VANGUARD TOTL BD MKT IDX-ADM		2018-03-12	2018-09-07
	2815.402 ARTISAN INTERNATIONAL FD-ADV			2018-09-10
	1226. XTRACKERS MSCI JAPAN HEDGED ETF			2018-09-10
	9107. XTRACKERS MSCI EUROPE HEDGED ETF			2018-09-10
	176. XTRACKERS MSCI EUROPE HEDGED ETF		2018-03-12	2018-09-10
	482. ISHARES TR S&P SMLCP VALU			2018-09-10
	419. ISHARES TR S&P SMLCP GROW		2014-03-14	2018-09-10
	4295.916 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER			2018-09-10
	14945.898 WASATCH INTL OPPORTUNIT-INST		2016-05-26	2018-09-10
	35. WYNDHAM HOTELS & RESORTS I		2018-06-11	2018-09-17
	50. WYNDHAM HOTELS & RESORTS I		2011-10-28	2018-09-17
	105. FACEBOOK INC		2016-12-13	2018-09-18
	130. JOHNSON & JOHNSON COM		2008-11-06	2018-09-18
	100. LAM RESEARCH CORP		2016-12-13	2018-09-18
	155. LAUDER ESTEE COS INC CL A		2017-09-07	2018-09-18
	75. LAUDER ESTEE COS INC CL A		2017-10-16	2018-09-18
	13427.1 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I			2018-09-18
	175. MARRIOTT INTERNATIONAL INC CL A		2018-01-25	2018-09-18
	275. ROYAL DUTCH SHELL PLC ADR A		2017-11-02	2018-09-18
	115. STRYKER CORP		2017-03-28	2018-09-18
	6. GARRETT MOTION INC-WI		2015-01-13	2018-10-05
	.5 GARRETT MOTION INC-WI		2015-01-13	2018-10-11
	4. JOHNSON & JOHNSON COM		2017-06-27	2018-10-15
	41. JOHNSON & JOHNSON COM			2018-10-15
	515. BORG WARNER INC.			2018-10-19
	505. US FOODS HOLDING CORP		2018-07-13	2018-10-19
	145. DOWDUPONT INC			2018-10-26
	5. DOWDUPONT INC		2015-05-06	2018-10-26
	.833 RESIDEO TECHNOLOGIES INC-W/I		2015-01-13	2018-11-01
	10. RESIDEO TECHNOLOGIES INC-W/I		2015-01-13	2018-11-06
	230. AT&T INC			2018-11-19
	35. AT&T INC			2018-11-19
	116. WELLS FARGO & CO NEW COM		2011-09-30	2018-11-19
	4. WELLS FARGO & CO NEW COM		2011-09-30	2018-11-19
	370. APPLIED MATERIALS INC		2016-12-13	2018-11-27
	365. DOWDUPONT INC		2015-08-18	2018-11-27
	80. FEDEX CORPORATION		2018-05-23	2018-11-27
	770. FIRST DATA CORP- CLASS A		2018-09-18	2018-11-27
	330. TEXAS INSTRS INC COM		2016-11-30	2018-11-27
	165. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-21	2018-11-27
	137. PRINCIPAL FINANCIAL GROUP COM			2018-12-10
	7. PRINCIPAL FINANCIAL GROUP COM		2015-02-03	2018-12-10
	22. PRUDENTIAL FINANCIAL INC COM			2018-12-10
	45. UNITED TECHNOLOGIES CORP COM		2011-09-30	2018-12-10
	46. PRINCIPAL FINANCIAL GROUP COM			2018-12-11
	40. JOHNSON & JOHNSON COM		2011-09-30	2018-12-18
	35. KIMBERLY-CLARK CORP COM		2017-02-22	2018-12-18
	460. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-09-18	2018-12-18
	190. UNITED TECHNOLOGIES CORP COM		2018-08-09	2018-12-18
	15. ALTRIA GROUP INC		2015-01-13	2018-12-27
	85. ALTRIA GROUP INC		2015-01-13	2018-12-27
	35. APPLE INC		2013-07-10	2019-01-09
	2. CATERPILLAR INC		2018-01-19	2019-01-09
	33. CATERPILLAR INC		2018-01-19	2019-01-09
	230. APPLE INC			2019-02-07
	130. CHEVRON CORPORATION		2018-07-13	2019-02-07
	285. CITIGROUP INC		2017-08-14	2019-02-07
	195. MCCORMICK & CO INC COM NON VTG			2019-02-07
	490. MORGAN STANLEY		2016-11-30	2019-02-07
	140. MORGAN STANLEY		2016-10-03	2019-02-25
	36. PRICE T ROWE GROUP INC COM		2016-05-18	2019-02-25
	4. PRICE T ROWE GROUP INC COM		2016-05-18	2019-02-25
	20. PRUDENTIAL FINANCIAL INC COM		2016-11-28	2019-02-25
	195. ABBVIE INC		2017-12-22	2019-03-04
	15. AMERICAN WATER WORKS CO INC		2016-11-30	2019-03-04
	15. AMGEN INC		2014-02-14	2019-03-04
	10. AMPHENOL CORP NEW CL A		2018-11-27	2019-03-04
	15. APPLE INC		2014-02-14	2019-03-04
	560. ARCHER DANIELS MIDLAND CO		2018-09-18	2019-03-04
	15. AUTOMATIC DATA PROCESSING INC		2018-06-08	2019-03-04
	90. BANK OF AMERICA CORP		2018-08-09	2019-03-04
	25. BANK NEW YORK MELLON CORP COM		2016-12-13	2019-03-04
	20. BAXTER INTERNATIONAL INC		2018-01-25	2019-03-04
	5. BIOGEN INC		2017-03-02	2019-03-04
	5. BOEING CO		2017-11-02	2019-03-04
	20. BOOZ ALLEN HAMILTON HOLDING		2019-02-07	2019-03-04
	20. BRISTOL MYERS SQUIBB CO		2018-09-18	2019-03-04
	15. BURLINGTON STORES INC		2017-03-28	2019-03-04
	40. CBRE GROUP INC		2018-03-02	2019-03-04
	30. CSX CORP COM		2018-09-18	2019-03-04
	20. CELANESE CORP		2018-05-23	2019-03-04
	15. CENTENE CORP		2018-05-23	2019-03-04
	5. CHEVRON CORPORATION		2018-07-13	2019-03-04
	15. CHURCH & DWIGHT INC		2019-02-07	2019-03-04
	55. CISCO SYS INC COM		2018-11-27	2019-03-04
	50. CITIZENS FINANCIAL GROUP		2016-12-13	2019-03-04
	60. COMCAST CORPORATION CL A		2018-10-19	2019-03-04
	20. CONOCOPHILLIPS		2017-11-21	2019-03-04
	5. COSTCO WHSL CORP NEW COM		2018-08-09	2019-03-04
	10. DANAHER CORP		2018-07-13	2019-03-04
	10. DOLLAR GENERAL CORP		2018-11-27	2019-03-04
	15. DUKE ENERGY HOLDING CORP		2018-12-18	2019-03-04
	10. EASTMAN CHEM CO		2018-04-06	2019-03-04
	15. FACEBOOK INC		2016-12-13	2019-03-04
	10. HOME DEPOT INC COM		2011-05-03	2019-03-04
	50. INTEL CORP		2018-11-27	2019-03-04
	10. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-02-07	2019-03-04
	40. J P MORGAN CHASE & CO COM		2011-05-03	2019-03-04
	20. KOHLS CORP COM		2018-04-06	2019-03-04
	10. LILLY ELI & CO		2018-08-09	2019-03-04
	5. M&T BK CORP		2019-02-07	2019-03-04
	15. MCDONALDS CORP COM		2017-08-14	2019-03-04
	45. MICROSOFT CORP		2018-09-18	2019-03-04
	10. NORFOLK SOUTHN CORP COM		2018-11-27	2019-03-04
	5. NORTHROP GRUMMAN CORPORATION		2015-07-09	2019-03-04
	245. OCCIDENTAL PETE CORP COM		2018-01-25	2019-03-04
	45. PFIZER INC COM		2017-11-21	2019-03-04
	250. PRICE T ROWE GROUP INC COM		2017-09-07	2019-03-04
	5. RAYTHEON COMPANY		2016-11-30	2019-03-04
	15. S&P GLOBAL INC		2016-12-13	2019-03-04
	35. SUNTRUST BANKS INC COM		2016-08-09	2019-03-04
	20. T-MOBILE US INC		2017-06-19	2019-03-04
	30. TOTAL FINA S A		2015-08-18	2019-03-04
	15. UNITED RENTALS INC COM		2018-09-18	2019-03-04
	5. UNITEDHEALTH GROUP INC COM		2017-03-02	2019-03-04
	15. VISA INC CLASS A SHARES		2016-12-13	2019-03-04
	1866.978 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2017-08-10	2019-03-04
	30. WEC ENERGY GROUP INC		2015-07-09	2019-03-04
	20. WASTE MANAGEMENT INC		2018-04-06	2019-03-04
	5. WELLCARE HEALTH PLANS, INC.		2018-09-18	2019-03-04
	330. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182			2019-03-04
	80. OCCIDENTAL PETE CORP COM		2018-01-17	2019-03-12
	5. ALEXION PHARMACEUTICALS INC		2019-03-04	2019-03-15
	5. ALPHABET INC/CA-CL A		2019-02-07	2019-03-15
	5. AMAZON.COM INC		2018-05-23	2019-03-15
	10. AMERICAN WATER WORKS CO INC		2016-11-30	2019-03-15
	10. AMGEN INC		2014-02-14	2019-03-15
	10. AMPHENOL CORP NEW CL A		2018-11-27	2019-03-15
	10. APPLE INC		2014-02-14	2019-03-15
	10. AUTOMATIC DATA PROCESSING INC		2018-06-08	2019-03-15
	25. BP PLC SPONSORED ADR		2019-03-04	2019-03-15
	15. BANK NEW YORK MELLON CORP COM		2016-12-13	2019-03-15
	10. BAXTER INTERNATIONAL INC		2018-01-25	2019-03-15
	5. BIOGEN INC		2017-03-02	2019-03-15
	2572.016 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2018-09-07	2019-03-15
	20. BOOZ ALLEN HAMILTON HOLDING		2019-02-07	2019-03-15
	20. BRISTOL MYERS SQUIBB CO		2018-09-18	2019-03-15
	5. BROADCOM INC		2019-03-04	2019-03-15
	105. BURLINGTON STORES INC			2019-03-15
	35. CBRE GROUP INC		2018-03-02	2019-03-15
	20. CSX CORP COM		2018-09-18	2019-03-15
	15. CELANESE CORP		2018-05-23	2019-03-15
	20. CENTENE CORP		2018-05-23	2019-03-15
	10. CHEVRON CORPORATION		2018-07-13	2019-03-15
	15. CHURCH & DWIGHT INC		2019-02-07	2019-03-15
	40. CISCO SYS INC COM		2018-11-27	2019-03-15
	35. CITIZENS FINANCIAL GROUP		2016-12-13	2019-03-15
	50. COMCAST CORPORATION CL A		2018-10-19	2019-03-15
	20. CONOCOPHILLIPS		2017-11-21	2019-03-15
	5. COSTCO WHSL CORP NEW COM		2018-08-09	2019-03-15
	10. DANAHER CORP		2018-07-13	2019-03-15
	5. DOLLAR GENERAL CORP		2018-11-27	2019-03-15
	10. DUKE ENERGY HOLDING CORP		2018-12-18	2019-03-15
	10. EASTMAN CHEM CO		2018-04-06	2019-03-15
	5. FACEBOOK INC		2016-12-13	2019-03-15
	10. HOME DEPOT INC COM		2011-05-03	2019-03-15
	40. INTEL CORP		2018-11-27	2019-03-15
	5. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-02-07	2019-03-15
	30. J P MORGAN CHASE & CO COM		2011-05-03	2019-03-15
	15. KOHLS CORP COM		2018-04-06	2019-03-15
	10. LILLY ELI & CO		2018-08-09	2019-03-15
	10. M&T BK CORP		2019-02-07	2019-03-15
	10. MCDONALDS CORP COM		2017-08-14	2019-03-15
	40. MICROSOFT CORP		2018-09-18	2019-03-15
	10. NORFOLK SOUTHN CORP COM		2018-11-27	2019-03-15
	5. NORTHROP GRUMMAN CORPORATION		2015-07-09	2019-03-15
	35. PFIZER INC COM		2017-11-21	2019-03-15
	20. PROCTER & GAMBLE CO		2019-03-04	2019-03-15
	20. PROGRESSIVE CORP OHIO		2019-03-04	2019-03-15
	5. RAYTHEON COMPANY		2016-11-30	2019-03-15
	10. S&P GLOBAL INC		2016-12-13	2019-03-15
	25. SUNTRUST BANKS INC COM		2016-08-09	2019-03-15
	15. T-MOBILE US INC		2017-06-19	2019-03-15
	25. TOTAL FINA S A		2015-08-18	2019-03-15
	5. UNITED RENTALS INC COM		2018-09-18	2019-03-15
	10. UNITEDHEALTH GROUP INC COM			2019-03-15
	10. VISA INC CLASS A SHARES		2016-12-13	2019-03-15
	1988.304 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I			2019-03-15
	20. WEC ENERGY GROUP INC		2015-07-09	2019-03-15
	20. WASTE MANAGEMENT INC		2018-04-06	2019-03-15
	5. WELLCARE HEALTH PLANS, INC.		2018-09-18	2019-03-15
	15. ABBOTT LABORATORIES INC		2016-06-07	2019-03-25
	10. ABBVIE INC		2017-06-20	2019-03-25
	5. AIR PRODUCTS & CHEMICALS INC		2018-10-26	2019-03-25
	10. ALLSTATE CORP		2019-02-25	2019-03-25
	10. ALTRIA GROUP INC		2015-01-13	2019-03-25
	10. AMERICAN ELECTRIC POWER INC		2015-12-17	2019-03-25
	10. AMERICAN WATER WORKS CO INC		2015-12-17	2019-03-25
	5. AMERIPRISE FINANCIAL INC		2017-03-31	2019-03-25
	10. AMGEN INC		2017-06-27	2019-03-25
	15. BB&T CORP			2019-03-25
	20. BP PLC SPONSORED ADR		2019-03-12	2019-03-25
	75. BANK OF AMERICA CORP		2017-08-22	2019-03-25
	15. BRISTOL MYERS SQUIBB CO		2018-10-26	2019-03-25
	5. BROADCOM INC		2017-12-11	2019-03-25
	25. CARNIVAL CORP SEDOL 2523044		2016-05-10	2019-03-25
	10. CELANESE CORP		2018-06-28	2019-03-25
	5. CHEVRON CORPORATION		2018-06-28	2019-03-25
	60. CISCO SYS INC COM		2013-04-15	2019-03-25
	40. COMCAST CORPORATION CL A			2019-03-25
	15. CONOCOPHILLIPS		2018-05-11	2019-03-25
	10. CULLEN FROST BANKERS INC			2019-03-25
	1020.408 DODGE & COX INCOME FUND		2017-09-07	2019-03-25
	10. DUKE ENERGY HOLDING CORP		2018-12-10	2019-03-25
	5. ESSEX PPTY TR INC REIT		2018-02-23	2019-03-25
	10. EXTRA SPACE STORAGE INC		2014-11-18	2019-03-25
	314.901 FIDELITY TOTAL MKT IDX-FAI		2016-12-16	2019-03-25
	10. HOME DEPOT INC COM		2011-09-30	2019-03-25
	10. HONEYWELL INTL INC		2015-01-13	2019-03-25
	100. HUNTINGTON BANCSHARES INC		2014-07-24	2019-03-25
	20. INTEL CORP		2011-09-30	2019-03-25
	25. J P MORGAN CHASE & CO COM		2011-09-30	2019-03-25
	5. JOHNSON & JOHNSON COM		2011-09-30	2019-03-25
	10. KIMBERLY-CLARK CORP COM		2017-02-22	2019-03-25
	15. KOHLS CORP COM		2018-05-24	2019-03-25
	5. LILLY ELI & CO		2018-10-15	2019-03-25
	5. LOCKHEED MARTIN CORP		2014-10-14	2019-03-25
	5. M&T BK CORP		2019-01-09	2019-03-25
	10. MARSH & MCLENNAN COS INC COM		2019-02-25	2019-03-25
	5. MCDONALDS CORP COM		2018-05-24	2019-03-25
	25. MERCK & CO INC			2019-03-25
	10. NASDAQ INC		2018-12-11	2019-03-25
	10. NEXTERA ENERGY INC		2011-09-30	2019-03-25
	5. NORFOLK SOUTHN CORP COM		2018-12-10	2019-03-25
	10. OMNICOM GROUP INC		2017-06-27	2019-03-25
	1318.102 PNC INTERNATIONAL EQUITY-R6		2018-09-11	2019-03-25
	10. PAYCHEX INC COM		2015-12-02	2019-03-25
	15. PEPSICO INC COM		2017-07-24	2019-03-25
	50. PFIZER INC COM			2019-03-25
	5. PRICE T ROWE GROUP INC COM		2016-05-18	2019-03-25
	15. PROCTER & GAMBLE CO		2018-12-18	2019-03-25
	10. PRUDENTIAL FINANCIAL INC COM			2019-03-25
	25. ROYAL DUTCH SHELL PLC ADR A		2017-11-02	2019-03-25
	5. SIMON PROPERTY GROUP INC		2018-06-18	2019-03-25
	25. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-03-13	2019-03-25
	30. SUNTRUST BANKS INC COM			2019-03-25
	20. SYNOVUS FINANCIAL CORP		2018-06-05	2019-03-25
	15. TEXAS INSTRS INC COM		2015-04-17	2019-03-25
	30. TOTAL FINA S A		2015-08-07	2019-03-25
	35. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-02-22	2019-03-25
	25. US BANCORP DEL COM NEW		2011-09-30	2019-03-25
	25. VERIZON COMMUNICATIONS COM		2018-11-19	2019-03-25
	805.524 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2018-09-10	2019-03-25
	2128.748 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I			2019-03-25
	5. WASTE MANAGEMENT INC		2018-08-13	2019-03-25
	25. XCEL ENERGY INC COM		2015-03-13	2019-03-25
	20. ZIONS BANCORP			2019-03-25
	5. INGERSOLL-RAND PLC SEDOL B633030		2019-01-09	2019-03-25
	5. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2018-05-11	2019-03-25
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,037	4,062	-25
b	79,482	81,489	-2,007
c	19,080	16,359	2,721
d	17,753	16,047	1,706
e	16,096	17,435	-1,339
	4,880	4,840	40
	51,522	55,997	-4,475
	2,014	2,805	-791
	8,018	4,382	3,636
	1,786	2,487	-701
	17,706	12,960	4,746
	15,522	18,703	-3,181
	21,313	22,362	-1,049
	5,584	6,075	-491
	19,656	13,232	6,424
	22,844	19,683	3,161
	4,258	3,910	348
	4,840	3,006	1,834
	1,210	829	381
	2,092	1,915	177
	2,639	2,914	-275
	1,501	1,655	-154
	2,836	3,138	-302
	29,214	23,614	5,600
	2,434	757	1,677
	1,810	1,554	256
	1,263	922	341
	10,743	7,793	2,950
	4,438	4,087	351
	4,140	3,991	149
	21,563	21,707	-144
	2,648	1,802	846
	2,795	2,907	-112
	8,763	9,153	-390
	9,246	6,784	2,462
	9,092	6,035	3,057
	3,902	3,655	247
	169,936	125,000	44,936
	3,429	3,176	253
	9,208	9,651	-443
	2,676	2,683	-7
	2,079	1,645	434
	3,962	3,878	84
	2,632	2,351	281
	2,940	2,325	615
	2,285	1,826	459
	156	25	131
	1,460	1,706	-246
	3,187	3,720	-533
	7,827	6,462	1,365
	16,494	15,596	898
	17,246	13,251	3,995
	13,693	15,071	-1,378
	18,137	21,548	-3,411
	22,696	26,309	-3,613
	324	391	-67
	324	196	128
	479	358	121
	590	512	78
	352	288	64
	439	298	141
	256	275	-19
	790	597	193
	590	498	92
	876	425	451
	360	347	13
	20,485	15,736	4,749
	346	269	77
	467	291	176
	20,403	15,135	5,268
	769	492	277
	479	299	180
	250	109	141
	1,169	308	861
	654	682	-28
	558	676	-118
	376	319	57
	659	630	29
	249	159	90
	383	379	4
	341	416	-75
	21,621	19,671	1,950
	357	270	87
	567	583	-16
	613	529	84
	596	372	224
	557	518	39
	501	532	-31
	658	638	20
	25,523	23,870	1,653
	206	163	43
	723	439	284
	248	279	-31
	578	288	290
	21,107	13,154	7,953
	640	502	138
	447	473	-26
	11,592	12,262	-670
	7,134	8,450	-1,316
	534	241	293
	265	249	16
	293	124	169
	289	310	-21
	237	169	68
	5,457	5,137	320
	75,618	78,724	-3,106
	5,242	5,270	-28
	292,872	303,854	-10,982
	19,971	20,020	-49
	161,604	166,207	-4,603
	303,889	318,001	-14,112
	21,048	21,190	-142
	92,430	64,408	28,022
	50,363	52,009	-1,646
	254,355	256,849	-2,494
	4,916	4,921	-5
	82,016	37,016	45,000
	86,602	50,257	36,345
	89,097	87,384	1,713
	53,058	43,044	10,014
	1,946	2,173	-227
	2,780	990	1,790
	16,848	12,485	4,363
	18,290	7,667	10,623
	15,415	10,439	4,976
	21,839	16,708	5,131
	10,567	8,319	2,248
	259,949	240,218	19,731
	22,731	25,310	-2,579
	18,148	17,562	586
	19,906	15,273	4,633
	95	62	33
	8	5	3
	536	545	-9
	5,517	3,841	1,676
	18,905	24,638	-5,733
	15,443	20,104	-4,661
	7,566	7,445	121
	260	256	4
	19	15	4
	236	176	60
	6,978	6,990	-12
	1,062	1,280	-218
	6,157	2,866	3,291
	213	99	114
	13,327	11,918	1,409
	20,816	16,368	4,448
	17,893	20,078	-2,185
	13,838	20,035	-6,197
	31,838	24,558	7,280
	18,223	16,130	2,093
	5,895	6,982	-1,087
	302	341	-39
	1,830	2,245	-415
	5,343	3,221	2,122
	1,956	2,175	-219
	5,231	2,584	2,647
	3,985	4,732	-747
	13,365	18,119	-4,754
	22,118	25,658	-3,540
	715	768	-53
	4,081	4,351	-270
	5,371	2,109	3,262
	263	338	-75
	4,325	5,572	-1,247
	39,270	26,552	12,718
	15,375	16,149	-774
	17,864	19,400	-1,536
	24,301	24,310	-9
	20,261	20,222	39
	5,945	4,457	1,488
	3,550	2,677	873
	395	297	98
	1,918	2,000	-82
	15,709	19,158	-3,449
	1,515	1,113	402
	2,865	1,861	1,004
	950	844	106
	2,646	1,165	1,481
	23,755	27,826	-4,071
	2,292	2,027	265
	2,636	2,855	-219
	1,323	1,220	103
	1,516	1,413	103
	1,667	1,467	200
	2,184	1,314	870
	1,060	1,082	-22
	1,055	1,232	-177
	2,496	1,438	1,058
	1,998	1,835	163
	2,191	2,228	-37
	2,056	2,272	-216
	894	876	18
	609	621	-12
	979	939	40
	2,820	2,546	274
	1,866	1,751	115
	2,335	2,159	176
	1,396	1,015	381
	1,087	1,099	-12
	1,266	994	272
	1,194	1,074	120
	1,341	1,321	20
	831	1,045	-214
	2,486	1,784	702
	1,842	372	1,470
	2,689	2,402	287
	1,282	1,421	-139
	4,214	1,844	2,370
	1,342	1,303	39
	1,271	1,024	247
	871	830	41
	2,721	2,351	370
	5,044	5,111	-67
	1,808	1,620	188
	1,443	815	628
	16,498	18,939	-2,441
	1,955	1,606	349
	25,274	20,443	4,831
	933	751	182
	3,033	1,724	1,309
	2,341	1,494	847
	1,436	1,270	166
	1,714	1,452	262
	2,033	2,504	-471
	1,202	837	365
	2,232	1,182	1,050
	16,000	16,299	-299
	2,273	1,428	845
	2,014	1,707	307
	1,246	1,533	-287
	27,563	26,400	1,163
	5,138	6,063	-925
	681	681
	5,988	5,514	474
	8,501	7,889	612
	1,050	742	308
	1,905	1,241	664
	952	844	108
	1,846	776	1,070
	1,537	1,351	186
	1,098	1,066	32
	796	732	64
	768	707	61
	1,626	1,467	159
	25,000	25,000
	1,123	1,082	41
	995	1,232	-237
	1,478	1,375	103
	14,485	9,296	5,189
	1,766	1,606	160
	1,468	1,485	-17
	1,518	1,704	-186
	1,201	1,168	33
	1,248	1,242	6
	1,005	939	66
	2,134	1,851	283
	1,253	1,225	28
	1,986	1,799	187
	1,347	1,015	332
	1,167	1,099	68
	1,284	994	290
	559	537	22
	904	881	23
	801	1,045	-244
	825	595	230
	1,807	372	1,435
	2,181	1,921	260
	625	710	-85
	3,173	1,383	1,790
	1,023	977	46
	1,223	1,024	199
	1,736	1,661	75
	1,823	1,567	256
	4,620	4,543	77
	1,811	1,620	191
	1,368	815	553
	1,431	1,249	182
	2,039	1,971	68
	1,455	1,466	-11
	896	751	145
	2,014	1,149	865
	1,602	1,067	535
	1,094	952	142
	1,449	1,210	239
	612	835	-223
	2,538	1,643	895
	1,549	788	761
	17,000	17,351	-351
	1,553	952	601
	2,017	1,707	310
	1,206	1,533	-327
	1,174	588	586
	795	717	78
	930	748	182
	942	951	-9
	565	512	53
	853	576	277
	1,065	595	470
	619	651	-32
	1,869	1,724	145
	673	815	-142
	868	850	18
	2,011	1,790	221
	714	757	-43
	1,462	1,305	157
	1,418	1,245	173
	968	1,104	-136
	614	629	-15
	3,163	1,276	1,887
	1,567	1,534	33
	1,005	1,042	-37
	942	942
	14,000	14,214	-214
	907	899	8
	1,447	1,131	316
	1,016	581	435
	25,000	20,465	4,535
	1,901	333	1,568
	1,560	944	616
	1,229	997	232
	1,055	436	619
	2,474	769	1,705
	682	323	359
	1,218	1,352	-134
	1,028	958	70
	649	555	94
	1,471	884	587
	766	761	5
	922	929	-7
	929	808	121
	2,059	1,568	491
	853	889	-36
	1,938	545	1,393
	899	774	125
	722	832	-110
	30,000	31,950	-1,950
	786	541	245
	1,814	1,746	68
	2,094	1,333	761
	491	372	119
	1,531	1,391	140
	899	999	-100
	1,566	1,596	-30
	890	824	66
	824	816	8
	1,715	1,296	419
	674	1,114	-440
	1,604	863	741
	1,670	1,505	165
	1,584	1,656	-72
	1,202	602	600
	1,501	1,518	-17
	6,863	7,000	-137
	18,137	18,372	-235
	512	450	62
	1,427	845	582
	874	973	-99
	524	472	52
	418	564	-146
			123,132

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			-25
b			-2,007
c			2,721
d			1,706
e			-1,339
			40
			-4,475
			-791
			3,636
			-701
			4,746
			-3,181
			-1,049
			-491
			6,424
			3,161
			348
			1,834
			381
			177
			-275
			-154
			-302
			5,600
			1,677
			256
			341
			2,950
			351
			149
			-144
			846
			-112
			-390
			2,462
			3,057
			247
			44,936
			253
			-443
			-7
			434
			84
			281
			615
			459
			131
			-246
			-533
			1,365
			898
			3,995
			-1,378
			-3,411
			-3,613
			-67
			128
			121
			78
			64
			141
			-19
			193
			92
			451
			13
			4,749
			77
			176
			5,268
			277
			180
			141
			861
			-28
			-118
			57
			29
			90
			4
			-75
			1,950
			87
			-16
			84
			224
			39
			-31
			20
			1,653
			43
			284
			-31
			290
			7,953
			138
			-26
			-670
			-1,316
			293
			16
			169
			-21
			68
			320
			-3,106
			-28
			-10,982
			-49
			-4,603
			-14,112
			-142
			28,022
			-1,646
			-2,494
			-5
			45,000
			36,345
			1,713
			10,014
			-227
			1,790
			4,363
			10,623
			4,976
			5,131
			2,248
			19,731
			-2,579
			586
			4,633
			33
			3
			-9
			1,676
			-5,733
			-4,661
			121
			4
			4
			60
			-12
			-218
			3,291
			114
			1,409
			4,448
			-2,185
			-6,197
			7,280
			2,093
			-1,087
			-39
			-415
			2,122
			-219
			2,647
			-747
			-4,754
			-3,540
			-53
			-270
			3,262
			-75
			-1,247
			12,718
			-774
			-1,536
			-9
			39
			1,488
			873
			98
			-82
			-3,449
			402
			1,004
			106
			1,481
			-4,071
			265
			-219
			103
			103
			200
			870
			-22
			-177
			1,058
			163
			-37
			-216
			18
			-12
			40
			274
			115
			176
			381
			-12
			272
			120
			20
			-214
			702
			1,470
			287
			-139
			2,370
			39
			247
			41
			370
			-67
			188
			628
			-2,441
			349
			4,831
			182
			1,309
			847
			166
			262
			-471
			365
			1,050
			-299
			845
			307
			-287
			1,163
			-925

			474
			612
			308
			664
			108
			1,070
			186
			32
			64
			61
			159

			41
			-237
			103
			5,189
			160
			-17
			-186
			33
			6
			66
			283
			28
			187
			332
			68
			290
			22
			23
			-244
			230
			1,435
			260
			-85
			1,790
			46
			199
			75
			256
			77
			191
			553
			182
			68
			-11
			145
			865
			535
			142
			239
			-223
			895
			761
			-351
			601
			310
			-327
			586
			78
			182
			-9
			53
			277
			470
			-32
			145
			-142
			18
			221
			-43
			157
			173
			-136
			-15
			1,887
			33
			-37

			-214
			8
			316
			435
			4,535
			1,568
			616
			232
			619
			1,705
			359
			-134
			70
			94
			587
			5
			-7
			121
			491
			-36
			1,393
			125
			-110
			-1,950
			245
			68
			761
			119
			140
			-100
			-30
			66
			8
			419
			-440
			741
			165
			-72
			600
			-17
			-137
			-235
			62
			582
			-99
			52
			-146

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	412,472
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	333,749	7,327,029	0.04555
2016	310,562	6,761,331	0.045932
2015	379,929	6,793,109	0.055929
2014	327,087	7,093,651	0.04611
2013	285,276	6,631,211	0.04302

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

0.236541

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 ......

0.047308

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

7,253,572

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

343,152

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

4,975

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

348,127

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

333,230

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	9,950
	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	9,950
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	9,950
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	7,332
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	7,332
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	2,618
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 . Click to see attachment

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 19	84,106
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 19	84,106

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

7,364,032

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

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

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

7,364,032

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

7,364,032

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

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

110,460

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

7,253,572

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

362,679

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

362,679

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

9,950

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

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

9,950

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

352,729

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

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

352,729

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

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

352,729

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 ..........

333,230

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

333,230

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

333,230

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					352,729
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				329,024
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: $ 333,230
a Applied to 2017, but not more than line 2a				329,024
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.....					4,206
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 ..........					348,523
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
KENTUCKY HUMANE SOCIETY 241 STEEDLY DRIVE LOUISVILLE,KY402142947	NONE	PC	GENERAL SUPPORT AND CARE OF	105,288
ST JOSEPH'S CHILDRENS HOME 2823 FRANKFORT AVENUE LOUISVILLE,KY402062639	NONE	PC	GENERAL SUPPORT AND UPKEEP	39,483
ST CATHARINE CONVENT 2320 AIRPORT DRIVE COLUMBUS,OH432192059	NONE	PC	GENERAL SUPPORT AND UPKEEP	39,483
CHURCH OF THE HOLY SPIRIT 3345 LEXINGTON ROAD LOUISVILLE,KY402063047	NONE	PC	GENERAL SUPPORT AND UPKEEP	39,483
ST VINCENT DEPAUL SOCIETY OF LOUISVILLE PO BOX 17126 LOUISVILLE,KY402170126	NONE	PC	SUPPORT AND UPKEEP OF	105,288
Total ................................. 3a				329,025

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	165,839
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	412,472
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				578,311

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

578,311

(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	1,670,315	1,680,083
MUTUAL FUNDS - EQUITY	AT COST	3,242,817	3,488,103

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	895	895		0
FEDERAL ESTIMATES - PRINCIPAL	6,231	0		0