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 07-01-2018 , and ending 06-30-2019

Name of foundation
ABRAHAM S AND EDYTHE R FINGOLD FUND

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

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

A Employer identification number

25-6636735

B Telephone number (see instructions)

(412) 762-9161

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

$2,273,565J 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...	53,968		53,968
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		287,507
b	Gross sales price for all assets on line 6a 2,431,353
7	Capital gain net income (from Part IV, line 2)...			287,507
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........	341,475		341,475
13	Compensation of officers, directors, trustees, etc.	24,920		19,936		4,984
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)...		2,371	247		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).......		928	928
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,219		21,111	0	4,984
25	Contributions, gifts, grants paid.......	85,892				85,892
26	Total expenses and disbursements. Add lines 24 and 25	114,111		21,111	0	90,876
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	227,364
b	Net investment income (if negative, enter -0-)			320,364
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.........	62,344	45,245	45,245
	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).......	474,783
	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)..........	1,471,252	2,188,080	2,228,320
	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)	2,008,379	2,233,325	2,273,565
	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........	2,000,842	2,225,254
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	7,537	8,071
	30	Total net assets or fund balances (see instructions).....	2,008,379	2,233,325
	31	Total liabilities and net assets/fund balances (see instructions).	2,008,379	2,233,325

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

2,008,379

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

227,364

Other increases not included in line 2 (itemize) bullet

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

2,235,743

Decreases not included in line 2 (itemize) bullet

2,418

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

2,233,325

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	63. CARNIVAL CORP SEDOL 2523044		2016-04-13	2018-07-03
b	5. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-07-03
c	11. MCDONALDS CORP COM		2017-05-09	2018-07-03
d	15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-26	2018-07-03
e	12. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-07-10
	13. HUNTINGTON INGALLS INDS INC		2018-02-26	2018-07-10
	44. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2016-12-16	2018-07-10
	14. THERMO ELECTRON CORP COM		2015-09-18	2018-07-10
	11. GENERAL DYNAMICS CORP		2016-08-15	2018-07-11
	6. S&P GLOBAL INC		2016-06-15	2018-07-11
	5. VAIL RESORTS INC COM		2018-03-26	2018-07-11
	23. PARKER HANNIFIN CORP		2017-04-12	2018-07-25
	37. TYSON FDS INC COM		2018-02-20	2018-07-25
	129. SECTOR SPDR TR SBI INT-ENERGY		2018-05-31	2018-07-31
	50. KROGER CO		2017-06-13	2018-08-06
	23. LAUDER ESTEE COS INC CL A		2017-09-27	2018-08-09
	9. TRANSDIGM GROUP INC		2018-04-19	2018-08-09
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-10
	14. HOME DEPOT INC COM		2015-07-28	2018-08-13
	137. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-08-31
	4. SECTOR SPDR TR SBI INT-TECH		2017-11-30	2018-08-31
	21. ABBVIE INC		2015-10-05	2018-09-05
	5. FACEBOOK INC		2014-06-19	2018-09-05
	6. FACEBOOK INC		2016-02-02	2018-09-11
	15. LAM RESEARCH CORP		2016-10-03	2018-09-11
	44. AES CORP		2016-06-21	2018-09-13
	2. ABBVIE INC		2016-10-03	2018-09-13
	6. ADOBE SYSTEMS INC		2016-08-15	2018-09-13
	1. AMAZON.COM INC		2017-12-08	2018-09-13
	1. AMERIPRISE FINANCIAL INC		2016-08-15	2018-09-13
	2. AMGEN INC		2016-08-15	2018-09-13
	1. ANSYS INC		2017-06-30	2018-09-13
	4. APPLE INC		2013-10-07	2018-09-13
	1. APPLIED MATERIALS INC		2016-07-19	2018-09-13
	3. ARCHER DANIELS MIDLAND CO		2014-06-24	2018-09-13
	3. AUTOMATIC DATA PROCESSING INC		2018-05-29	2018-09-13
	264.094 BAIRD MIDCAP INST		2016-04-06	2018-09-13
	57. BANCO BILBAO VIZCAYA ARGENTARIA S A		2016-08-15	2018-09-13
	6. BAXTER INTERNATIONAL INC		2017-08-16	2018-09-13
	1. BIOGEN INC		2016-07-21	2018-09-13
	1. BOEING CO		2017-10-25	2018-09-13
	2. BORG WARNER INC.		2017-08-21	2018-09-13
	4. BRISTOL MYERS SQUIBB CO		2018-09-05	2018-09-13
	2. BURLINGTON STORES INC		2016-10-03	2018-09-13
	2. CBRE GROUP INC		2018-02-22	2018-09-13
	3. CDW CORP/DE		2014-06-20	2018-09-13
	5. CSX CORP COM		2018-07-25	2018-09-13
	2. CELANESE CORP		2018-05-16	2018-09-13
	4. CHURCH & DWIGHT INC		2018-08-09	2018-09-13
	10. COCACOLA CO		2016-11-02	2018-09-13
	9. COMCAST CORPORATION CL A		2013-10-07	2018-09-13
	1. COSTCO WHSL CORP NEW COM		2018-07-25	2018-09-13
	1. XTRACKERS MSCI JAPAN HEDGED ETF		2015-04-30	2018-09-13
	37. XTRACKERS MSCI EUROPE HEDGED ETF		2015-04-30	2018-09-13
	2. DANAHER CORP		2016-08-15	2018-09-13
	8. DISCOVERY INC CLASS A		2018-07-03	2018-09-13
	3. DOWDUPONT INC REV SPLIT 06/03/19		2016-10-03	2018-09-13
	5. EQT CORPORATION		2016-10-03	2018-09-13
	84. EQT CORPORATION		2016-10-03	2018-09-13
	10. EQT CORPORATION		2018-03-08	2018-09-13
	3. E*TRADE FINANCIAL CORP		2018-07-11	2018-09-13
	1. EASTMAN CHEM CO		2018-03-06	2018-09-13
	4. FACEBOOK INC		2016-02-02	2018-09-13
	1. FEDEX CORPORATION		2018-05-16	2018-09-13
	10. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-09-11	2018-09-13
	4. GENERAL DYNAMICS CORP		2016-08-15	2018-09-13
	6. HOME DEPOT INC COM		2016-01-13	2018-09-13
	5. INTEL CORP		2014-06-24	2018-09-13
	1. INTUITIVE SURGICAL INC		2018-02-14	2018-09-13
	5. ISHARES TR S&P SMLCAP 600		2018-06-29	2018-09-13
	14. ISHARES TR S&P SMLCP VALU		2011-03-25	2018-09-13
	18. ISHARES TR S&P SMLCP GROW		2014-03-14	2018-09-13
	77. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2016-10-03	2018-09-13
	37. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2016-10-03	2018-09-13
	2. LENNAR CORP		2016-08-15	2018-09-13
	3. LILLY ELI & CO		2018-07-10	2018-09-13
	2. MARRIOTT INTERNATIONAL INC CL A		2018-03-13	2018-09-13
	1. MARTIN MARIETTA MATLS INC		2016-08-15	2018-09-13
	1. MASTERCARD INC CL A		2016-11-04	2018-09-13
	2. MCCORMICK & CO INC COM NON VTG		2018-07-10	2018-09-13
	2. MCDONALDS CORP COM		2017-05-09	2018-09-13
	17. MICROSOFT CORP		2016-02-01	2018-09-13
	4. MICRON TECHNOLOGY INC		2018-03-21	2018-09-13
	8. MITSUBISHI UFJ FINL GRP ADR		2016-08-15	2018-09-13
	6. MONDELEZ INTERNATIONAL		2014-06-24	2018-09-13
	2. MORGAN STANLEY		2016-09-30	2018-09-13
	2. MOTOROLA SOLUTIONS INC		2018-03-12	2018-09-13
	16. NATIONAL FUEL GAS CO N J COM		2016-08-15	2018-09-13
	1. NORTHROP GRUMMAN CORPORATION		2015-07-16	2018-09-13
	10. NOVARTIS AG SPONSORED ADR		2016-08-15	2018-09-13
	2. OCCIDENTAL PETE CORP COM		2018-06-12	2018-09-13
	6. PPG INDS INC COM		2016-08-15	2018-09-13
	8. PAYPAL HOLDINGS INC-W/I		2016-08-15	2018-09-13
	6. PHILLIPS 66		2016-08-15	2018-09-13
	2. PRICE T ROWE GROUP INC COM		2017-08-31	2018-09-13
	6. REGIONS FINANCIAL CORP		2018-03-28	2018-09-13
	2. S&P GLOBAL INC		2016-07-29	2018-09-13
	7. SECTOR SPDR TR SBI CYCL TRANS		2018-07-31	2018-09-13
	7. SECTOR SPDR TR SBI INT-ENERGY		2018-08-31	2018-09-13
	32. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2018-05-11	2018-09-13
	1. TEXAS INSTRS INC COM		2016-10-03	2018-09-13
	2. TOTAL SYSTEMS SERVICES INC		2017-07-07	2018-09-13
	7. UNILEVER N V N Y SHS NEW		2016-08-15	2018-09-13
	6. US FOODS HOLDING CORP		2018-07-10	2018-09-13
	2. UNITED TECHNOLOGIES CORP COM		2018-04-27	2018-09-13
	2. UNITEDHEALTH GROUP INC COM		2016-10-26	2018-09-13
	1. VAIL RESORTS INC COM		2018-03-26	2018-09-13
	11. WALGREENS BOOTS ALLIANCE INC		2016-08-15	2018-09-13
	14.441 WASATCH INTL OPPORTUNIT-INST		2016-05-26	2018-09-13
	4. WASTE MANAGEMENT INC		2018-03-12	2018-09-13
	2. WELLCARE HEALTH PLANS, INC.		2018-06-08	2018-09-13
	45.12 WELLS FARGO SPECIAL US MID CAP VALUE I		2016-05-26	2018-09-13
	125. WISDOMTREE U.S. QUALITY DIVI ETF		2016-10-03	2018-09-13
	6. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2018-01-03	2018-09-13
	15. MEDTRONIC PLC SEDOL BTN1Y11		2016-08-15	2018-09-13
	3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-26	2018-09-13
	2. FERRARI NV - W/I SEDOL BZ1GMK5		2018-07-03	2018-09-13
	24. ABBVIE INC		2016-10-03	2018-09-21
	29. MARRIOTT INTERNATIONAL INC CL A		2018-03-13	2018-09-21
	6. UNITEDHEALTH GROUP INC COM		2016-10-26	2018-09-21
	12. VAIL RESORTS INC COM		2018-03-26	2018-09-21
	108. ARCHER DANIELS MIDLAND CO		2014-06-24	2018-09-24
	334. AES CORP		2016-06-21	2018-09-25
	540. XTRACKERS MSCI JAPAN HEDGED ETF		2015-04-30	2018-09-25
	3113. XTRACKERS MSCI EUROPE HEDGED ETF		2015-04-30	2018-09-25
	120. XTRACKERS MSCI EUROPE HEDGED ETF		2018-03-08	2018-09-25
	1003.98 ARTISAN INTERNATIONAL FD-ADV		2002-06-19	2018-09-26
	27.595 ARTISAN INTERNATIONAL FD-ADV		2018-09-13	2018-09-26
	979.126 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2018-09-26
	29.486 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2018-09-13	2018-09-26
	177.229 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2018-03-08	2018-09-26
	25.131 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2018-09-13	2018-09-26
	4512.123 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2013-08-28	2018-09-26
	38.736 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2018-03-08	2018-09-26
	75.21 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2018-09-13	2018-09-26
	1517.865 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2018-09-26
	111. ISHARES TR S&P SMLCAP 600		2018-06-29	2018-09-28
	84. SECTOR SPDR TR SBI CYCL TRANS		2018-07-31	2018-09-28
	134. SECTOR SPDR TR SBI INT-ENERGY		2018-08-31	2018-09-28
	50. BORG WARNER INC.		2017-08-21	2018-10-10
	16. BORG WARNER INC.		2017-10-30	2018-10-10
	71. US FOODS HOLDING CORP		2018-07-10	2018-10-10
	65. MICRON TECHNOLOGY INC		2018-03-21	2018-10-18
	26. ABBVIE INC		2016-10-03	2018-10-22
	37. ACADIA HEALTH CARE CO INC		2017-08-11	2018-10-25
	69. APPLIED MATERIALS INC		2016-07-19	2018-10-25
	37. DOWDUPONT INC REV SPLIT 06/03/19		2016-10-03	2018-10-25
	53. TWITTER INC		2018-08-30	2018-10-29
	135. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-09-11	2018-11-06
	46. TEXAS INSTRS INC COM		2016-10-03	2018-11-06
	15. BURLINGTON STORES INC		2016-10-03	2018-11-08
	20. FERRARI NV - W/I SEDOL BZ1GMK5		2018-07-03	2018-11-14
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	15. APPLE INC		2013-10-07	2018-11-30
	11. FEDEX CORPORATION		2018-05-16	2018-11-30
	3. FEDEX CORPORATION		2018-08-09	2018-11-30
	61. JACOBS ENGINEERING GROUP INC		2018-07-10	2018-11-30
	39. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-26	2018-12-11
	1. MERCK & CO XXX-XX-XXXX		2001-01-01	2019-01-07
	37. EASTMAN CHEM CO		2018-03-06	2019-01-22
	10. BAXTER INTERNATIONAL INC		2017-08-16	2019-01-30
	3. INTUITIVE SURGICAL INC		2018-02-14	2019-01-30
	23. MCCORMICK & CO INC COM NON VTG		2018-07-10	2019-01-30
	65. MORGAN STANLEY		2016-09-30	2019-01-30
	43. OCCIDENTAL PETE CORP COM		2018-06-12	2019-01-30
	35. PRICE T ROWE GROUP INC COM		2017-08-31	2019-02-07
	31. TOTAL SYSTEMS SERVICES INC		2017-07-07	2019-02-12
	1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX		2001-01-01	2019-02-13
	672. ISHARES TIPS BOND ETF		2016-08-25	2019-03-06
	34. ISHARES TIPS BOND ETF		2018-03-08	2019-03-06
	8. ISHARES TIPS BOND ETF		2018-09-13	2019-03-06
	25.906 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2018-09-13	2019-03-07
	6320.081 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2019-03-07
	181.227 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2018-03-08	2019-03-07
	15. WELLCARE HEALTH PLANS, INC.		2018-06-08	2019-03-19
	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2019-03-20
	10. BIOGEN INC		2016-07-21	2019-03-25
	54. ABBVIE INC		2017-09-21	2019-04-04
	81. ACADIA HEALTH CARE CO INC		2017-08-11	2019-04-04
	38. ACADIA HEALTH CARE CO INC		2018-08-09	2019-04-04
	55. ADOBE SYSTEMS INC		2016-08-15	2019-04-04
	21. ALEXION PHARMACEUTICALS INC		2019-03-25	2019-04-04
	10. ALPHABET INC/CA-CL A		2015-01-15	2019-04-04
	2. ALPHABET INC/CA-CL A		2018-11-30	2019-04-04
	6. AMAZON.COM INC		2017-12-08	2019-04-04
	3. AMAZON.COM INC		2018-05-03	2019-04-04
	56. AMERIPRISE FINANCIAL INC		2016-08-15	2019-04-04
	63. AMGEN INC		2016-08-15	2019-04-04
	29. AMPHENOL CORP NEW CL A		2018-11-06	2019-04-04
	45. ANSYS INC		2017-06-30	2019-04-04
	86. APPLE INC		2013-10-11	2019-04-04
	33. AUTOMATIC DATA PROCESSING INC		2018-05-29	2019-04-04
	4. AUTOZONE INC		2018-09-21	2019-04-04
	1. BOK FINL CORP NEW		2018-09-13	2019-04-04
	49. BOK FINL CORP NEW		2016-08-15	2019-04-04
	2529.962 BAIRD MIDCAP INST		2016-04-06	2019-04-04
	952. BANCO BILBAO VIZCAYA ARGENTARIA S A		2016-08-15	2019-04-04
	338. BANK OF AMERICA CORP		2016-08-15	2019-04-04
	9. BANK OF AMERICA CORP		2018-09-13	2019-04-04
	74. BANK OF AMERICA CORP		2019-01-30	2019-04-04
	34. BAXTER INTERNATIONAL INC		2018-05-31	2019-04-04
	24. BAXTER INTERNATIONAL INC		2017-08-16	2019-04-04
	20. BOEING CO		2017-10-25	2019-04-04
	57. BOOZ ALLEN HAMILTON HOLDING		2018-12-11	2019-04-04
	46. BRISTOL MYERS SQUIBB CO		2018-09-05	2019-04-04
	12. BROADCOM INC		2018-11-06	2019-04-04
	17. BURLINGTON STORES INC		2016-11-14	2019-04-04
	73. CBRE GROUP INC		2018-02-22	2019-04-04
	61. CDW CORP/DE		2014-06-20	2019-04-04
	64. CSX CORP COM		2018-07-25	2019-04-04
	79. CAPITAL ONE FINANCIAL CORP		2017-09-28	2019-04-04
	31. CELANESE CORP		2018-05-16	2019-04-04
	6. CELANESE CORP		2018-10-25	2019-04-04
	40. CENTENE CORP		2018-09-21	2019-04-04
	53. CHURCH & DWIGHT INC		2018-08-09	2019-04-04
	58. CISCO SYS INC COM		2018-10-25	2019-04-04
	126. COCACOLA CO		2016-11-02	2019-04-04
	54. COCACOLA CO		2018-05-22	2019-04-04
	104. COMCAST CORPORATION CL A		2014-07-22	2019-04-04
	4. COSTCO WHSL CORP NEW COM		2019-03-19	2019-04-04
	13. COSTCO WHSL CORP NEW COM		2018-07-25	2019-04-04
	3. CULLEN FROST BANKERS INC		2018-09-13	2019-04-04
	44. CULLEN FROST BANKERS INC		2016-08-15	2019-04-04
	89. DANAHER CORP		2016-08-15	2019-04-04
	97. DISCOVERY INC CLASS A		2018-07-03	2019-04-04
	7. DOLLAR GENERAL CORP		2018-11-14	2019-04-04
	26. DOLLAR GENERAL CORP		2018-09-21	2019-04-04
	45. E*TRADE FINANCIAL CORP		2018-07-11	2019-04-04
	106. EAST WEST BANCORP INC		2018-03-13	2019-04-04
	7. EAST WEST BANCORP INC		2018-09-13	2019-04-04
	42. EQUITY LIFESTYLE PROPERTIES REIT		2018-09-26	2019-04-04
	6. FACEBOOK INC		2018-05-09	2019-04-04
	46. FACEBOOK INC		2016-02-02	2019-04-04
	29. FIVE BELOW		2018-11-08	2019-04-04
	40. GENERAL DYNAMICS CORP		2016-08-15	2019-04-04
	104. HALLIBURTON CO		2016-07-11	2019-04-04
	63. HALLIBURTON CO		2018-05-22	2019-04-04
	80. HOME DEPOT INC COM		2016-01-13	2019-04-04
	81. INTEL CORP		2016-02-02	2019-04-04
	21. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-01-22	2019-04-04
	16. INTUIT SOFTWARE		2019-02-12	2019-04-04
	5. INTUITIVE SURGICAL INC		2018-02-14	2019-04-04
	572.299 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2019-04-04
	16. ISHARES CORE US AGGREGATE BOND ETF		2018-09-13	2019-04-04
	2339. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2019-04-04
	933. ISHARES MSCI EMERGING MKTS INDEX FUND		2016-03-11	2019-04-04
	148. ISHARES MSCI EMERGING MKTS INDEX FUND		2018-09-13	2019-04-04
	133. ISHARES TR S&P SMLCP VALU		2011-03-25	2019-04-04
	110. ISHARES TR S&P SMLCP GROW		2014-03-14	2019-04-04
	1278. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2016-10-03	2019-04-04
	935. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2016-10-03	2019-04-04
	249. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2018-09-28	2019-04-04
	56. J P MORGAN CHASE & CO COM		2016-08-15	2019-04-04
	50. KOHLS CORP COM		2018-10-10	2019-04-04
	24. KROGER CO		2018-09-13	2019-04-04
	208. KROGER CO		2017-06-13	2019-04-04
	47. LAMB WESTON HOLDING INC-W/I		2018-10-10	2019-04-04
	148. LENNAR CORP		2016-08-15	2019-04-04
	3. LENNAR CORP CLASS B		2016-08-15	2019-04-04
	31. LILLY ELI & CO		2018-07-10	2019-04-04
	39. MARTIN MARIETTA MATLS INC		2016-08-15	2019-04-04
	23. MASTERCARD INC CL A		2016-11-04	2019-04-04
	26. MCDONALDS CORP COM		2017-05-09	2019-04-04
	48. MICROSOFT CORP		2018-05-09	2019-04-04
	216. MICROSOFT CORP		2016-02-01	2019-04-04
	11. MICROSOFT CORP		2018-11-06	2019-04-04
	6. MICROCHIP TECHNOLOGY INC		2018-09-13	2019-04-04
	104. MICROCHIP TECHNOLOGY INC		2016-08-15	2019-04-04
	737. MITSUBISHI UFJ FINL GRP ADR		2016-08-15	2019-04-04
	124. MONDELEZ INTERNATIONAL		2016-08-15	2019-04-04
	6. MOTOROLA SOLUTIONS INC		2018-05-09	2019-04-04
	25. MOTOROLA SOLUTIONS INC		2018-03-12	2019-04-04
	113. NATIONAL FUEL GAS CO N J COM		2016-08-15	2019-04-04
	21. NORFOLK SOUTHN CORP COM		2018-11-30	2019-04-04
	9. NORTHROP GRUMMAN CORPORATION		2015-07-16	2019-04-04
	15. NOVARTIS AG SPONSORED ADR		2019-01-30	2019-04-04
	75. NOVARTIS AG SPONSORED ADR		2016-08-15	2019-04-04
	110. OSHKOSH CORPORATION CLASS B		2016-08-15	2019-04-04
	1. OSHKOSH CORPORATION CLASS B		2018-09-13	2019-04-04
	68. PPG INDS INC COM		2016-08-15	2019-04-04
	45. PARKER HANNIFIN CORP		2018-10-22	2019-04-04
	95. PAYPAL HOLDINGS INC-W/I		2016-08-15	2019-04-04
	82. PHILLIPS 66		2016-08-15	2019-04-04
	1. PIONEER NAT RES CO		2018-09-13	2019-04-04
	33. PIONEER NAT RES CO		2016-08-15	2019-04-04
	37. PROCTER & GAMBLE CO		2019-01-30	2019-04-04
	87. PROGRESSIVE CORP OHIO		2019-01-30	2019-04-04
	15. RAYTHEON COMPANY		2016-01-25	2019-04-04
	142. REGIONS FINANCIAL CORP		2018-03-28	2019-04-04
	18. S&P GLOBAL INC		2016-07-29	2019-04-04
	132. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2018-05-11	2019-04-04
	39. SUN CMNTYS INC		2018-09-13	2019-04-04
	29. TOTAL SYSTEMS SERVICES INC		2017-07-07	2019-04-04
	167. TWITTER INC		2018-08-30	2019-04-04
	28. TWITTER INC		2018-11-29	2019-04-04
	124. UNILEVER N V N Y SHS NEW		2016-08-15	2019-04-04
	17. UNITED RENTALS INC COM		2018-09-21	2019-04-04
	33. UNITED TECHNOLOGIES CORP COM		2018-04-27	2019-04-04
	30. UNITEDHEALTH GROUP INC COM		2016-10-26	2019-04-04
	22740.074 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2019-04-04
	188.9 VANGUARD TOTL BD MKT IDX-ADM		2018-09-13	2019-04-04
	33. VEEVA SYSTEMS INC-CLASS A		2019-01-30	2019-04-04
	86. WALGREENS BOOTS ALLIANCE INC		2016-08-15	2019-04-04
	36. WASTE MANAGEMENT INC		2018-03-12	2019-04-04
	18. WASTE MANAGEMENT INC		2018-07-11	2019-04-04
	10117.594 WELLS FARGO CORE BOND FUND		2019-03-07	2019-04-04
	1453.286 WELLS FARGO SPECIAL US MID CAP VALUE I		2016-05-26	2019-04-04
	2155. WISDOMTREE U.S. QUALITY DIVI ETF		2016-10-03	2019-04-04
	21. ZEBRA TECHNOLOGIES CORP CLASS A		2018-10-18	2019-04-04
	36. INGERSOLL-RAND PLC SEDOL B633030		2018-11-30	2019-04-04
	198. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2018-01-03	2019-04-04
	82. MEDTRONIC PLC SEDOL BTN1Y11		2016-08-15	2019-04-04
	47. CHUBB LTD SEDOL B3BQMF6		2016-08-15	2019-04-04
	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	3,568	3,299	269
b	1,074	410	664
c	1,726	1,592	134
d	1,356	1,170	186
e	2,613	1,619	994
	2,911	3,460	-549
	2,901	2,303	598
	2,998	2,092	906
	2,105	1,681	424
	1,259	676	583
	1,410	1,130	280
	3,712	3,674	38
	2,320	2,793	-473
	9,961	9,848	113
	1,499	1,511	-12
	3,031	2,478	553
	3,251	2,968	283
	10		10
	2,758	1,751	1,007
	10,349	7,451	2,898
	302	254	48
	1,982	1,202	780
	840	375	465
	997	695	302
	2,316	1,425	891
	585	531	54
	189	125	64
	1,606	609	997
	1,997	1,167	830
	142	97	45
	403	347	56
	189	121	68
	908	281	627
	39	27	12
	150	134	16
	440	389	51
	5,921	3,998	1,923
	360	339	21
	460	366	94
	339	258	81
	357	261	96
	89	89
	241	244	-3
	333	160	173
	93	90	3
	270	96	174
	368	348	20
	226	222	4
	236	223	13
	457	423	34
	333	223	110
	243	219	24
	42	42
	1,037	1,084	-47
	214	163	51
	255	221	34
	208	158	50
	237	369	-132
	3,999	6,054	-2,055
	476	513	-37
	160	184	-24
	96	104	-8
	647	464	183
	254	248	6
	256	251	5
	793	611	182
	1,259	743	516
	227	154	73
	552	403	149
	444	421	23
	2,373	1,051	1,322
	3,700	2,159	1,541
	6,934	5,176	1,758
	3,254	2,409	845
	103	94	9
	318	264	54
	256	286	-30
	194	199	-5
	217	104	113
	261	237	24
	325	289	36
	1,917	934	983
	172	246	-74
	48	42	6
	261	242	19
	95	64	31
	252	218	34
	897	919	-22
	302	170	132
	849	823	26
	152	171	-19
	676	626	50
	746	308	438
	678	472	206
	218	169	49
	114	109	5
	422	244	178
	822	779	43
	515	521	-6
	1,845	1,531	314
	106	70	36
	200	118	82
	395	326	69
	191	232	-41
	270	244	26
	529	287	242
	295	226	69
	775	920	-145
	52	42	10
	366	347	19
	610	465	145
	1,769	1,449	320
	5,527	4,027	1,500
	226	233	-7
	1,449	1,321	128
	275	234	41
	267	270	-3
	2,227	1,501	726
	3,818	4,146	-328
	1,600	861	739
	3,437	2,706	731
	5,389	4,603	786
	4,528	4,104	424
	23,922	22,274	1,648
	89,014	88,141	873
	3,431	3,342	89
	34,165	18,306	15,859
	939	912	27
	22,794	15,035	7,759
	686	668	18
	3,435	3,442	-7
	487	485	2
	87,445	80,699	6,746
	839	849	-10
	1,628	1,578	50
	32,862	30,560	2,302
	9,686	9,335	351
	9,864	9,346	518
	10,224	9,969	255
	1,982	2,224	-242
	634	839	-205
	2,088	2,744	-656
	2,691	3,990	-1,299
	2,235	1,874	361
	1,436	1,933	-497
	2,242	2,041	201
	1,951	1,943	8
	1,743	1,879	-136
	2,484	3,392	-908
	4,389	3,221	1,168
	2,575	1,147	1,428
	2,216	2,697	-481
	24	24
	2,671	1,048	1,623
	2,495	2,724	-229
	681	739	-58
	3,992	4,064	-72
	2,939	3,079	-140
	319	25	294
	2,913	3,852	-939
	703	610	93
	1,479	1,208	271
	2,829	2,723	106
	2,742	2,084	658
	2,862	3,663	-801
	3,293	3,117	176
	2,847	1,821	1,026
	74	25	49
	74,443	77,819	-3,376
	3,766	3,817	-51
	886	889	-3
	222	225	-3
	54,037	54,321	-284
	1,549	1,580	-31
	3,702	3,488	214
	111	25	86
	2,183	2,839	-656
	4,488	5,377	-889
	2,423	4,204	-1,781
	1,137	1,487	-350
	14,821	5,581	9,240
	2,967	2,724	243
	12,192	6,322	5,870
	2,438	2,181	257
	10,947	8,597	2,350
	5,474	4,664	810
	7,691	5,571	2,120
	12,191	10,656	1,535
	2,940	2,619	321
	8,452	5,453	2,999
	16,855	8,412	8,443
	5,297	4,284	1,013
	4,157	3,073	1,084
	84	103	-19
	4,097	3,322	775
	53,863	38,304	15,559
	5,855	6,172	-317
	9,829	5,475	4,354
	262	273	-11
	2,152	2,163	-11
	2,735	2,448	287
	1,931	1,464	467
	7,871	5,318	2,553
	3,321	2,838	483
	2,130	2,811	-681
	3,653	2,688	965
	2,581	1,397	1,184
	3,712	3,315	397
	6,138	2,289	3,849
	4,798	4,523	275
	6,787	6,647	140
	3,240	3,436	-196
	627	573	54
	2,154	2,880	-726
	3,819	2,952	867
	3,221	2,635	586
	5,827	5,333	494
	2,497	2,282	215
	4,193	3,381	812
	971	947	24
	3,156	2,850	306
	301	323	-22
	4,420	3,285	1,135
	11,673	7,113	4,560
	2,738	2,677	61
	825	809	16
	3,064	2,863	201
	2,177	2,764	-587
	5,423	7,200	-1,777
	358	433	-75
	4,866	4,034	832
	1,067	1,088	-21
	8,177	5,162	3,015
	3,534	3,562	-28
	6,789	6,146	643
	3,097	4,617	-1,520
	1,876	3,108	-1,232
	15,890	10,836	5,054
	4,528	2,537	1,991
	2,768	2,915	-147
	4,264	3,736	528
	2,858	2,012	846
	9,128	9,552	-424
	1,731	1,696	35
	253,096	257,277	-4,181
	40,976	38,829	2,147
	6,500	6,202	298
	20,027	10,179	9,848
	19,928	13,203	6,725
	114,561	86,260	28,301
	76,286	60,920	15,366
	27,841	29,696	-1,855
	5,878	3,744	2,134
	3,566	3,698	-132
	568	684	-116
	4,918	6,203	-1,285
	3,319	3,537	-218
	7,425	6,705	720
	120	112	8
	3,920	2,731	1,189
	7,984	7,461	523
	5,458	2,669	2,789
	4,934	3,915	1,019
	5,756	4,645	1,111
	25,900	12,642	13,258
	1,319	1,183	136
	547	505	42
	9,490	6,384	3,106
	3,751	3,836	-85
	6,141	5,335	806
	851	638	213
	3,547	2,726	821
	6,907	6,207	700
	4,034	3,606	428
	2,441	1,527	914
	1,411	1,286	125
	7,055	6,071	984
	8,686	6,345	2,341
	79	72	7
	7,875	7,038	837
	8,092	7,097	995
	9,899	3,735	6,164
	7,802	6,529	1,273
	146	170	-24
	4,817	5,804	-987
	3,824	3,552	272
	6,339	5,816	523
	2,693	1,794	899
	2,120	2,576	-456
	3,841	2,194	1,647
	5,594	6,314	-720
	4,678	4,024	654
	2,807	1,704	1,103
	5,790	5,806	-16
	971	911	60
	7,217	5,779	1,438
	2,080	2,886	-806
	4,362	4,069	293
	7,450	4,726	2,724
	241,727	246,820	-5,093
	2,008	1,963	45
	4,300	3,676	624
	4,659	7,009	-2,350
	3,702	3,121	581
	1,851	1,512	339
	128,898	127,684	1,214
	55,443	46,948	8,495
	94,045	69,417	24,628
	4,546	3,520	1,026
	4,028	3,719	309
	7,216	7,705	-489
	7,300	7,097	203
	6,426	5,913	513
			11,616

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			269
b			664
c			134
d			186
e			994
			-549
			598
			906
			424
			583
			280
			38
			-473
			113
			-12
			553
			283
			10
			1,007
			2,898
			48
			780
			465
			302
			891
			54
			64
			997
			830
			45
			56
			68
			627
			12
			16
			51
			1,923
			21
			94
			81
			96

			-3
			173
			3
			174
			20
			4
			13
			34
			110
			24

			-47
			51
			34
			50
			-132
			-2,055
			-37
			-24
			-8
			183
			6
			5
			182
			516
			73
			149
			23
			1,322
			1,541
			1,758
			845
			9
			54
			-30
			-5
			113
			24
			36
			983
			-74
			6
			19
			31
			34
			-22
			132
			26
			-19
			50
			438
			206
			49
			5
			178
			43
			-6
			314
			36
			82
			69
			-41
			26
			242
			69
			-145
			10
			19
			145
			320
			1,500
			-7
			128
			41
			-3
			726
			-328
			739
			731
			786
			424
			1,648
			873
			89
			15,859
			27
			7,759
			18
			-7
			2
			6,746
			-10
			50
			2,302
			351
			518
			255
			-242
			-205
			-656
			-1,299
			361
			-497
			201
			8
			-136
			-908
			1,168
			1,428
			-481

			1,623
			-229
			-58
			-72
			-140
			294
			-939
			93
			271
			106
			658
			-801
			176
			1,026
			49
			-3,376
			-51
			-3
			-3
			-284
			-31
			214
			86
			-656
			-889
			-1,781
			-350
			9,240
			243
			5,870
			257
			2,350
			810
			2,120
			1,535
			321
			2,999
			8,443
			1,013
			1,084
			-19
			775
			15,559
			-317
			4,354
			-11
			-11
			287
			467
			2,553
			483
			-681
			965
			1,184
			397
			3,849
			275
			140
			-196
			54
			-726
			867
			586
			494
			215
			812
			24
			306
			-22
			1,135
			4,560
			61
			16
			201
			-587
			-1,777
			-75
			832
			-21
			3,015
			-28
			643
			-1,520
			-1,232
			5,054
			1,991
			-147
			528
			846
			-424
			35
			-4,181
			2,147
			298
			9,848
			6,725
			28,301
			15,366
			-1,855
			2,134
			-132
			-116
			-1,285
			-218
			720
			8
			1,189
			523
			2,789
			1,019
			1,111
			13,258
			136
			42
			3,106
			-85
			806
			213
			821
			700
			428
			914
			125
			984
			2,341
			7
			837
			995
			6,164
			1,273
			-24
			-987
			272
			523
			899
			-456
			1,647
			-720
			654
			1,103
			-16
			60
			1,438
			-806
			293
			2,724
			-5,093
			45
			624
			-2,350
			581
			339
			1,214
			8,495
			24,628
			1,026
			309
			-489
			203
			513

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	287,507
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	95,706	2,224,549	0.043023
2016	98,996	2,088,172	0.047408
2015	100,163	2,053,220	0.048783
2014	97,586	2,184,074	0.044681
2013	87,306	2,092,269	0.041728

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

0.225623

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 ......

0.045125

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

2,194,585

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

99,031

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

3,204

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

102,235

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

90,876

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	6,407
	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	6,407
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	6,407
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,936
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	1,936
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	4,471
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

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9161

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 N A	TRUSTEE 5	24,920
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 5	24,920

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

2,228,005

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

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

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

2,228,005

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

2,228,005

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

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

33,420

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

2,194,585

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

109,729

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

109,729

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

6,407

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

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

6,407

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

103,322

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

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

103,322

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

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

103,322

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 ..........

90,876

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

90,876

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

90,876

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					103,322
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				38,423
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: $ 90,876
a Applied to 2017, but not more than line 2a				38,423
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.....					52,453
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 ..........					50,869
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
RODEF SHALOM CONGREGATION C/O AMY LANGHAM 4905 FIFTH AVENUE PITTSBURGH,PA152132944	NONE	PC	GENERAL SUPPORT	42,946
DUQUESNE UNIVERSITY C/O SAMANTHA PRASKY PLANNED GIVING PITTSBURGH,PA15282	NONE	PC	GENERAL SUPPORT	42,946
Total ................................. 3a				85,892

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	53,968
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	287,507
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)..				341,475

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

341,475

(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	734,001	750,772
MUTUAL FUNDS - EQUITY	AT COST	1,454,079	1,477,548

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	3
POSTED CURRENT YEAR FOR PRIOR YEAR	2,415

Category	Amount	Net Investment Income
FOREIGN TAXES	247	247
FEDERAL TAX PAYMENT - PRIOR YE	188	0
FEDERAL ESTIMATES - PRINCIPAL	1,936	0