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 10-01-2018 , and ending 09-30-2019

Name of foundation
JACK J SMITH JR CHARITABLE TRUST

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

31-0912146

B Telephone number (see instructions)

(412) 467-2512

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

$10,438,057J 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...	253,081		253,081
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,092,749
b	Gross sales price for all assets on line 6a 12,894,705
7	Capital gain net income (from Part IV, line 2)...			2,092,749
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).......		2,535
12	Total. Add lines 1 through 11........	2,348,365		2,345,830
13	Compensation of officers, directors, trustees, etc.	119,843		87,552		32,291
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)...		6,523	1,154		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).......		34,982	5,775		29,207
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	161,348		94,481	0	61,498
25	Contributions, gifts, grants paid.......	462,704				462,704
26	Total expenses and disbursements. Add lines 24 and 25	624,052		94,481	0	524,202
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,724,313
b	Net investment income (if negative, enter -0-)			2,251,349
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.........	77,149	328,899	328,899
	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).......	2,532,762	4,701,013	4,767,888
	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)..........	5,951,946	5,260,453	5,341,270
	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)	8,561,857	10,290,365	10,438,057
	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........	8,460,904	10,184,652
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	100,953	105,713
	30	Total net assets or fund balances (see instructions).....	8,561,857	10,290,365
	31	Total liabilities and net assets/fund balances (see instructions).	8,561,857	10,290,365

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

8,561,857

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

1,724,313

Other increases not included in line 2 (itemize) bullet

4,558

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

10,290,728

Decreases not included in line 2 (itemize) bullet

363

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

10,290,365

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	320. CONOCOPHILLIPS			2018-10-03
b	345. BORG WARNER INC.			2018-10-10
c	100. BORG WARNER INC.		2017-10-30	2018-10-10
d	475. US FOODS HOLDING CORP		2018-07-10	2018-10-10
e	560. US FOODS HOLDING CORP		2018-03-20	2018-10-10
	133. BORG WARNER INC.			2018-10-12
	65. GOLDMAN SACHS GROUP INC COM		2018-07-25	2018-10-12
	108. BORG WARNER INC.		2017-11-09	2018-10-15
	17. BORG WARNER INC.		2017-11-09	2018-10-15
	20. JOHNSON & JOHNSON COM		2008-12-17	2018-10-15
	191. JOHNSON & JOHNSON COM			2018-10-15
	70. BORG WARNER INC.			2018-10-16
	27. BORG WARNER INC.		2017-11-09	2018-10-16
	57.115 HARBOR FD INTL FD		2007-12-19	2018-10-16
	11275.839 HARBOR FD INTL FD			2018-10-16
	1571. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2014-04-16	2018-10-18
	440. MICRON TECHNOLOGY INC		2018-03-21	2018-10-18
	82. CBRE GROUP INC		2018-02-22	2018-10-22
	653. CBRE GROUP INC		2018-02-22	2018-10-22
	5. APPLIED MATERIALS INC		2016-07-19	2018-10-25
	435. APPLIED MATERIALS INC		2016-07-19	2018-10-25
	215. DOWDUPONT INC REV SPLIT 06/03/19		2016-02-11	2018-10-25
	25. DOWDUPONT INC REV SPLIT 06/03/19		2016-02-11	2018-10-25
	15. APPLIED MATERIALS INC		2016-07-19	2018-10-26
	100. CATERPILLAR INC		2018-06-01	2018-10-26
	390. DISCOVERY INC CLASS A		2018-07-05	2018-10-26
	5. DOWDUPONT INC REV SPLIT 06/03/19		2016-02-11	2018-10-26
	275. DOWDUPONT INC REV SPLIT 06/03/19			2018-10-26
	10. DOWDUPONT INC REV SPLIT 06/03/19		2015-10-14	2018-10-26
	290. SYNOVUS FINANCIAL CORP		2018-05-31	2018-10-26
	165. TEXAS INSTRS INC COM		2016-05-04	2018-10-26
	421. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-09-11	2018-11-05
	44. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-09-11	2018-11-05
	305. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-13	2018-11-05
	32. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-13	2018-11-05
	245. TEXAS INSTRS INC COM		2015-12-02	2018-11-05
	75. TEXAS INSTRS INC COM		2015-12-02	2018-11-05
	355. FIRST DATA CORP- CLASS A MERGED 07/29/19			2018-11-06
	70. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-09-11	2018-11-06
	257. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-13	2018-11-06
	51. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-13	2018-11-06
	337. KELLOGG CO			2018-11-07
	23. KELLOGG CO		2018-10-10	2018-11-07
	110. BURLINGTON STORES INC			2018-11-08
	130. FERRARI NV - W/I SEDOL BZ1GMK5		2018-07-03	2018-11-14
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	110. MOTOROLA SOLUTIONS INC			2018-11-28
	123. APPLE INC			2018-11-30
	95. FEDEX CORPORATION			2018-11-30
	65. FEDEX CORPORATION		2018-05-17	2018-11-30
	415. JACOBS ENGINEERING GROUP INC			2018-11-30
	285. JACOBS ENGINEERING GROUP INC		2018-08-09	2018-11-30
	555. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-06-01	2018-12-11
	265. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182			2018-12-11
	1. MERCK & CO XXX-XX-XXXX		2001-01-01	2019-01-07
	250. EASTMAN CHEM CO		2018-03-06	2019-01-22
	253. CAPITAL ONE FINANCIAL CORP			2019-01-24
	12. MCCORMICK & CO INC COM NON VTG		2018-10-10	2019-01-29
	168. MCCORMICK & CO INC COM NON VTG			2019-01-29
	705. MORGAN STANLEY			2019-01-29
	165. TOTAL FINA S A		2016-02-23	2019-01-29
	80. BAXTER INTERNATIONAL INC		2018-05-31	2019-01-30
	25. INTUITIVE SURGICAL INC		2018-02-14	2019-01-30
	150. MCCORMICK & CO INC COM NON VTG		2018-07-10	2019-01-30
	435. MORGAN STANLEY		2016-09-30	2019-01-30
	285. OCCIDENTAL PETE CORP COM			2019-01-30
	185. ABBVIE INC		2017-07-12	2019-02-07
	235. PRICE T ROWE GROUP INC COM			2019-02-07
	275. SERVICE CORP INTL COM			2019-02-07
	335. ALTRIA GROUP INC		2018-02-20	2019-02-11
	210. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019		2017-07-07	2019-02-12
	442. ARCHER DANIELS MIDLAND CO			2019-02-21
	13. ARCHER DANIELS MIDLAND CO		2019-02-04	2019-02-21
	36. OCCIDENTAL PETE CORP COM		2018-05-31	2019-02-21
	215. OCCIDENTAL PETE CORP COM		2018-01-16	2019-02-21
	83. OCCIDENTAL PETE CORP COM			2019-02-21
	26. SERVICE CORP INTL COM		2018-04-05	2019-02-21
	313. SERVICE CORP INTL COM			2019-02-21
	4. PRICE T ROWE GROUP INC COM		2019-02-04	2019-02-26
	240. PRICE T ROWE GROUP INC COM			2019-02-26
	127. EOG RES INC			2019-03-01
	105. WELLCARE HEALTH PLANS, INC.		2018-06-08	2019-03-19
	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2019-03-20
	70. BIOGEN INC		2016-05-17	2019-03-25
	667. ISHARES TR RUSSELL 1000 GROWTH INDEX FD		2017-01-05	2019-03-27
	1. BANK OF AMERICA XXX-XX-XXXX		2001-01-01	2019-03-28
	160. EASTMAN CHEM CO			2019-04-08
	3. EASTMAN CHEM CO		2019-02-04	2019-04-08
	65. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2018-07-09	2019-04-08
	25. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2018-07-09	2019-04-08
	56. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3			2019-04-09
	140. BOEING CO			2019-04-15
	36. BOEING CO		2019-02-07	2019-04-15
	35. MARATHON PETROLEUM CORP		2018-09-05	2019-04-18
	161. MARATHON PETROLEUM CORP			2019-04-18
	28. UNITEDHEALTH GROUP INC COM		2017-06-13	2019-04-18
	2. UNITEDHEALTH GROUP INC COM		2019-02-04	2019-04-18
	416. BANK NEW YORK MELLON CORP COM		2016-04-27	2019-04-23
	110. BANK NEW YORK MELLON CORP COM		2018-05-03	2019-04-23
	64. BANK NEW YORK MELLON CORP COM		2016-04-27	2019-04-23
	30. INTUITIVE SURGICAL INC			2019-04-23
	100. RAYTHEON COMPANY			2019-04-23
	95. RAYTHEON COMPANY		2015-12-03	2019-04-23
	450. AT&T INC			2019-05-09
	535. AT&T INC		2015-07-30	2019-05-09
	125. CLOROX CO		2019-02-21	2019-05-09
	190. AMPHENOL CORP NEW CL A		2018-11-05	2019-05-10
	230. INTEL CORP		2015-10-22	2019-05-20
	130. INTEL CORP		2018-05-29	2019-05-20
	195. BP PLC SPONSORED ADR			2019-05-23
	330. KOHLS CORP COM			2019-05-23
	390. KOHLS CORP COM		2018-03-13	2019-05-23
	140. ALEXION PHARMACEUTICALS INC		2019-03-25	2019-05-24
	255. ALLSTATE CORP		2019-02-26	2019-05-24
	70. ALPHABET INC/CA-CL A			2019-05-24
	11. ALPHABET INC/CA-CL A		2018-11-30	2019-05-24
	60. AMAZON.COM INC			2019-05-24
	2. AMERICAN WATER WORKS CO INC		2019-02-04	2019-05-24
	285. AMERICAN WATER WORKS CO INC			2019-05-24
	110. AMGEN INC		2014-03-03	2019-05-24
	85. AMGEN INC		2018-01-11	2019-05-24
	563. APPLE INC			2019-05-24
	220. AUTOMATIC DATA PROCESSING INC		2018-05-29	2019-05-24
	25. AUTOZONE INC		2018-09-21	2019-05-24
	27. AUTOZONE INC		2018-10-12	2019-05-24
	355. BP PLC SPONSORED ADR		2019-02-21	2019-05-24
	565. BANK OF AMERICA CORP			2019-05-24
	1955. BANK OF AMERICA CORP			2019-05-24
	275. BANK OF AMERICA CORP		2018-07-25	2019-05-24
	110. BAXTER INTERNATIONAL INC		2018-05-31	2019-05-24
	265. BAXTER INTERNATIONAL INC		2017-08-15	2019-05-24
	300. BAXTER INTERNATIONAL INC			2019-05-24
	280. BERRY GLOBAL GROUP INC			2019-05-24
	370. BOOZ ALLEN HAMILTON HOLDING			2019-05-24
	310. BRISTOL MYERS SQUIBB CO		2018-09-05	2019-05-24
	409. BRISTOL MYERS SQUIBB CO			2019-05-24
	80. BROADCOM INC		2018-11-05	2019-05-24
	65. BROADCOM INC		2018-11-05	2019-05-24
	110. BURLINGTON STORES INC		2015-04-20	2019-05-24
	475. CBRE GROUP INC			2019-05-24
	410. CDW CORP/DE			2019-05-24
	185. CDW CORP/DE			2019-05-24
	430. CSX CORP COM			2019-05-24
	349. CSX CORP COM			2019-05-24
	40. CELANESE CORP			2019-05-24
	205. CELANESE CORP		2018-05-16	2019-05-24
	145. CELANESE CORP		2018-05-17	2019-05-24
	81. CELANESE CORP			2019-05-24
	260. CENTENE CORP		2018-09-21	2019-05-24
	290. CENTENE CORP		2018-04-19	2019-05-24
	205. CHEVRON CORPORATION			2019-05-24
	350. CHURCH & DWIGHT INC		2018-08-09	2019-05-24
	330. CHURCH & DWIGHT INC			2019-05-24
	385. CISCO SYS INC COM		2018-10-25	2019-05-24
	225. CISCO SYS INC COM			2019-05-24
	470. CISCO SYS INC COM		2011-09-13	2019-05-24
	135. CINTAS CORP		2019-04-15	2019-05-24
	105. CITIZENS FINANCIAL GROUP		2019-04-23	2019-05-24
	725. CITIZENS FINANCIAL GROUP			2019-05-24
	710. COMCAST CORPORATION CL A		2012-07-23	2019-05-24
	501. COMCAST CORPORATION CL A		2009-09-04	2019-05-24
	355. COMCAST CORPORATION CL A			2019-05-24
	435. CONOCOPHILLIPS			2019-05-24
	115. COSTCO WHSL CORP NEW COM			2019-05-24
	139. CULLEN FROST BANKERS INC			2019-05-24
	224. DANAHER CORP			2019-05-24
	155. DARDEN RESTAURANTS INC W I		2019-05-23	2019-05-24
	655. DISCOVERY INC CLASS A			2019-05-24
	470. DISCOVERY INC CLASS A		2018-07-05	2019-05-24
	220. DOLLAR GENERAL CORP			2019-05-24
	301. DUKE ENERGY HOLDING CORP			2019-05-24
	485. E*TRADE FINANCIAL CORP			2019-05-24
	305. E*TRADE FINANCIAL CORP			2019-05-24
	195. FMC CORPORATION NEW		2019-04-08	2019-05-24
	345. FACEBOOK INC			2019-05-24
	190. FIVE BELOW			2019-05-24
	270. HOME DEPOT INC COM			2019-05-24
	1. HOME DEPOT INC COM		2019-02-04	2019-05-24
	135. HOME DEPOT INC COM			2019-05-24
	110. HONEYWELL INTL INC		2019-04-23	2019-05-24
	100. HONEYWELL INTL INC		2019-04-23	2019-05-24
	555. INTEL CORP			2019-05-24
	355. INTEL CORP			2019-05-24
	137. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-01-22	2019-05-24
	109. INTERNATIONAL FLAVORS & FRAGRANCES INC			2019-05-24
	108. INTUIT SOFTWARE			2019-05-24
	588. J P MORGAN CHASE & CO COM			2019-05-24
	41. J P MORGAN CHASE & CO COM			2019-05-24
	300. LAMB WESTON HOLDING INC-W/I			2019-05-24
	205. LILLY ELI & CO		2018-07-10	2019-05-24
	182. LILLY ELI & CO			2019-05-24
	57. LOCKHEED MARTIN CORP			2019-05-24
	170. M&T BK CORP			2019-05-24
	1155. MARATHON OIL CORP COM		2019-04-18	2019-05-24
	160. MARSH & MCLENNAN COS INC COM		2019-05-20	2019-05-24
	155. MASTERCARD INC CL A			2019-05-24
	175. MCDONALDS CORP COM			2019-05-24
	80. MCDONALDS CORP COM			2019-05-24
	285. MERCK & CO INC		2016-11-01	2019-05-24
	165. MICROSOFT CORP			2019-05-24
	971. MICROSOFT CORP			2019-05-24
	220. MICROSOFT CORP			2019-05-24
	365. MONDELEZ INTERNATIONAL		2019-05-09	2019-05-24
	200. MOTOROLA SOLUTIONS INC			2019-05-24
	115. MOTOROLA SOLUTIONS INC		2018-03-12	2019-05-24
	144. NORFOLK SOUTHN CORP COM		2018-11-30	2019-05-24
	101. NORFOLK SOUTHN CORP COM			2019-05-24
	60. NORTHROP GRUMMAN CORPORATION		2015-07-16	2019-05-24
	4. NORTHROP GRUMMAN CORPORATION		2019-02-04	2019-05-24
	55. NORTHROP GRUMMAN CORPORATION		2015-01-29	2019-05-24
	230. OMNICOM GROUP INC			2019-05-24
	833. PFIZER INC COM			2019-05-24
	80. PFIZER INC COM		2018-10-10	2019-05-24
	185. PHILIP MORRIS INTERNAT-W/I		2019-02-11	2019-05-24
	95. PIONEER NAT RES CO		2019-05-23	2019-05-24
	245. PROCTER & GAMBLE CO			2019-05-24
	405. PROCTER & GAMBLE CO			2019-05-24
	575. PROGRESSIVE CORP OHIO			2019-05-24
	345. PROGRESSIVE CORP OHIO			2019-05-24
	7. PRUDENTIAL FINANCIAL INC COM		2019-02-04	2019-05-24
	225. PRUDENTIAL FINANCIAL INC COM			2019-05-24
	940. REGIONS FINANCIAL CORP		2018-03-28	2019-05-24
	1085. REGIONS FINANCIAL CORP		2018-03-16	2019-05-24
	8. REGIONS FINANCIAL CORP		2019-02-04	2019-05-24
	75. ROYAL DUTCH SHELL PLC ADR A			2019-05-24
	255. ROYAL DUTCH SHELL PLC ADR A			2019-05-24
	120. S&P GLOBAL INC		2016-07-29	2019-05-24
	75. S&P GLOBAL INC			2019-05-24
	210. SIMON PROPERTY GROUP INC			2019-05-24
	455. SUNTRUST BANKS INC COM		2016-05-23	2019-05-24
	215. T-MOBILE US INC			2019-05-24
	195. TARGET CORP			2019-05-24
	14. TOTAL FINA S A		2019-02-04	2019-05-24
	360. TOTAL FINA S A			2019-05-24
	190. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019		2017-07-07	2019-05-24
	110. UNITED RENTALS INC COM		2018-09-21	2019-05-24
	165. UNITED RENTALS INC COM			2019-05-24
	75. UNITED TECHNOLOGIES CORP COM		2018-07-11	2019-05-24
	140. UNITED TECHNOLOGIES CORP COM		2018-04-27	2019-05-24
	205. UNITEDHEALTH GROUP INC COM			2019-05-24
	97. UNITEDHEALTH GROUP INC COM			2019-05-24
	270. VEEVA SYSTEMS INC-CLASS A			2019-05-24
	213. WEC ENERGY GROUP INC		2009-03-05	2019-05-24
	255. WASTE MANAGEMENT INC			2019-05-24
	105. WASTE MANAGEMENT INC		2018-07-11	2019-05-24
	205. WASTE MANAGEMENT INC			2019-05-24
	315. XCEL ENERGY INC COM		2015-02-26	2019-05-24
	140. ZEBRA TECHNOLOGIES CORP CLASS A		2018-10-18	2019-05-24
	550. ZIONS BANCORP			2019-05-24
	225. ACCENTURE PLC CLASS A SEDOL B4BNMY3			2019-05-24
	235. INGERSOLL-RAND PLC SEDOL B633030		2018-11-30	2019-05-24
	135. INGERSOLL-RAND PLC SEDOL B633030		2019-04-15	2019-05-24
	170. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2019-05-24
	7849.294 CAMBIAR INTL EQUITY FUND-INS		2018-10-18	2019-06-05
	24131.965 ARTISAN INTERNATIONAL FD-ADV			2019-06-05
	37622.272 DODGE & COX INCOME FUND		2018-10-18	2019-06-05
	36227.607 DODGE & COX INCOME FUND			2019-06-05
	1391. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2014-04-16	2019-06-05
	6929. ISHARES TR RUSSELL1000VAL			2019-06-05
	6679. ISHARES TR RUSSELL 1000 GROWTH INDEX FD			2019-06-05
	3667. ISHARES CORE MSCI EAFE ETF ETF		2017-01-05	2019-06-05
	15274.288 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I			2019-06-05
	16554.555 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2016-03-24	2019-06-05
	14358.03 PNC MULTI-FACT SM CAP-R6 MERGED 111519			2019-06-05
	8593.792 PRINCIPAL MIDCAP FUND-R6		2017-01-05	2019-06-05
	9941.323 ROWE T PRICE MID CAP VALUE F COM			2019-06-05
	20000. T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2016-08-17	2019-06-05
	8.759 TEMPLETON GLOBAL BOND FUND R6		2011-12-19	2019-06-05
	3499. VANGUARD REAL ESTATE ETF		2017-01-05	2019-06-05
	47572.194 WELLS FARGO CORE BOND FUND			2019-06-05
	90. CROWN CASTLE INTL CORP		2019-06-10	2019-06-10
	10. INOGEN INC		2019-06-10	2019-06-11
	3. WINGSTOP INC		2019-06-10	2019-06-11
	9. HAEMONETICS CORP		2019-06-10	2019-06-12
	14. HEXCEL CORP		2019-06-10	2019-06-12
	8. PENUMBRA INC		2019-06-10	2019-06-12
	66. LYDALL INC		2019-06-10	2019-06-13
	33. INOGEN INC		2019-06-10	2019-06-14
	90. RYANAIR HOLDINGS PLC ADR		2019-06-10	2019-06-14
	32. CUMMINS INC		2019-06-10	2019-06-18
	35. NEXSTAR MEDIA GROUP INC		2019-06-10	2019-06-18
	74. DAVE & BUSTER'S ENTERTAINM		2019-06-10	2019-06-19
	9. LHC GROUP INC		2019-06-10	2019-06-19
	3. PENUMBRA INC		2019-06-10	2019-06-19
	256. TRI POINTE GROUP INC		2019-06-10	2019-06-21
	11. HAEMONETICS CORP		2019-06-10	2019-06-25
	3. EQUINIX INC		2019-06-10	2019-06-26
	16. PLANET FITNESS INC - CL A		2019-06-10	2019-06-26
	6. AMEDISYS INC		2019-06-10	2019-06-27
	14. OMNICELL INC		2019-06-10	2019-06-27
	7. PENUMBRA INC		2019-06-10	2019-06-27
	8. AMEDISYS INC		2019-06-10	2019-06-28
	167. MCDERMOTT INTL INC SEDOL 2550310		2019-06-10	2019-06-28
	211. GTT COMMUNICATIONS INC		2019-06-10	2019-07-01
	9. HAEMONETICS CORP		2019-06-10	2019-07-01
	70. INTERSECT ENT INC		2019-06-10	2019-07-01
	27. PRA HEALTH SCIENCES INC		2019-06-10	2019-07-01
	147. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2019-06-10	2019-07-01
	125. GTT COMMUNICATIONS INC		2019-06-10	2019-07-02
	29. ALLEGION PLC SEDOL BFRT3W7		2019-06-10	2019-07-05
	47. GTT COMMUNICATIONS INC		2019-06-10	2019-07-08
	25. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2019-06-10	2019-07-09
	799. ORANGE ADR		2019-06-10	2019-07-09
	7. CHARLES RIV LABORATORIES INTL INC		2019-06-10	2019-07-10
	58. GTT COMMUNICATIONS INC		2019-06-10	2019-07-10
	9. HAEMONETICS CORP		2019-06-10	2019-07-10
	14. DINE BRANDS GLOBAL INC		2019-06-10	2019-07-11
	24. GTT COMMUNICATIONS INC		2019-06-10	2019-07-11
	31. DINE BRANDS GLOBAL INC		2019-06-10	2019-07-12
	49. DISCOVERY INC CLASS C		2019-06-10	2019-07-12
	8. CHARLES RIV LABORATORIES INTL INC		2019-06-10	2019-07-15
	42. BJ'S RESTAURANTS, INC		2019-06-10	2019-07-16
	20. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-06-10	2019-07-16
	18. DINE BRANDS GLOBAL INC		2019-06-10	2019-07-17
	12. TELADOC HEALTH INC		2019-06-10	2019-07-17
	6. WINGSTOP INC		2019-06-10	2019-07-17
	26. WEST PHARMACEUTICAL SVCS INC		2019-06-10	2019-07-18
	7. ASML HOLDING NV-NY SEDOL B908F01		2019-06-10	2019-07-18
	23. EAGLE BANCORP INC		2019-06-10	2019-07-19
	17. HEXCEL CORP		2019-06-10	2019-07-19
	27. PERFORMANCE FOOD GROUP CO		2019-06-10	2019-07-19
	29. SLEEP NUMBER CORP		2019-06-10	2019-07-22
	68. STARBUCKS CORP COM		2019-06-10	2019-07-22
	58. ALLISON TRANSMISSION HOLDING		2019-06-10	2019-07-25
	27. C&J ENERGY SERVICES INC MERGED 10/31/19		2019-06-10	2019-07-25
	22. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2019-06-10	2019-07-25
	3. MOHAWK INDS INC		2019-06-10	2019-07-26
	73. WEST PHARMACEUTICAL SVCS INC		2019-06-10	2019-07-26
	13. ADDUS HOMECARE CORP		2019-06-10	2019-07-29
	22. TETRA TECH INC NEW COM		2019-06-10	2019-07-29
	.04 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2019-06-10	2019-07-30
	17. INSPERITY INC			2019-07-30
	7. PAYLOCITY HOLDING CORP		2019-06-10	2019-07-30
	62. ALLY FINANCIAL INC		2019-06-10	2019-07-31
	8. AMEDISYS INC		2019-06-10	2019-07-31
	.88 EXPEDIA GROUP INC		2019-06-10	2019-07-31
	19. CABOT CORP		2019-06-10	2019-08-01
	10. IRHYTHM TECHNOLOGIES INC		2019-06-10	2019-08-01
	9. PENUMBRA INC		2019-06-10	2019-08-01
	87. SYNCHRONY FINANCIAL		2019-06-10	2019-08-01
	35. TELADOC HEALTH INC		2019-06-10	2019-08-01
	22. TREX INC COM		2019-06-10	2019-08-01
	9. AMEDISYS INC		2019-06-10	2019-08-02
	15. BLUEPRINT MEDICINES CORP		2019-06-10	2019-08-02
	2. EXPEDIA GROUP INC		2019-06-10	2019-08-02
	16. INTERCEPT PHARMACEUTICALS IN		2019-06-10	2019-08-02
	30. SYNEOS HEALTH INC		2019-06-10	2019-08-02
	16. TREX INC COM		2019-06-10	2019-08-02
	3. CHARLES RIV LABORATORIES INTL INC		2019-06-10	2019-08-05
	18. FEDERATED INVS INC PA CL B		2019-06-10	2019-08-05
	13. AVALARA INC		2019-06-10	2019-08-06
	12. GENERAC HOLDINGS INC		2019-06-10	2019-08-06
	8. HAEMONETICS CORP		2019-06-10	2019-08-06
	5. SAREPTA THERAPEUTICS INC		2019-06-10	2019-08-06
	52. AGIOS PHARMACEUTICALS INC		2019-06-10	2019-08-07
	4. CHARLES RIV LABORATORIES INTL INC		2019-06-10	2019-08-07
	34. ESSILOR INTL ADR		2019-06-10	2019-08-07
	12. FEDERATED INVS INC PA CL B		2019-06-10	2019-08-07
	3. CHARLES RIV LABORATORIES INTL INC		2019-06-10	2019-08-08
	2. MOHAWK INDS INC		2019-06-10	2019-08-08
	3. SAREPTA THERAPEUTICS INC		2019-06-10	2019-08-08
	58. STARBUCKS CORP COM		2019-06-10	2019-08-08
	8. SAREPTA THERAPEUTICS INC		2019-06-10	2019-08-09
	65. STURM RUGER & CO INC		2019-06-10	2019-08-09
	1781. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2019-06-10	2019-08-09
	3. CHARLES RIV LABORATORIES INTL INC		2019-06-10	2019-08-12
	14. ADDUS HOMECARE CORP		2019-06-10	2019-08-14
	110. BAIDU INC		2019-06-10	2019-08-14
	7. AIR PRODUCTS & CHEMICALS INC		2019-06-10	2019-08-15
	15. ECHOSTAR CORP CLASS A		2019-06-10	2019-08-15
	6. GARTNER INC		2019-06-10	2019-08-15
	39. LATTICE SEMICONDUCTOR CORP		2019-06-10	2019-08-15
	1. METTLER TOLEDO INTL INC		2019-06-10	2019-08-15
	10. MOHAWK INDS INC		2019-06-10	2019-08-15
	141. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2019-06-10	2019-08-15
	5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-06-10	2019-08-15
	14. TELADOC HEALTH INC		2019-06-10	2019-08-15
	82. BOYD GAMING CORP		2019-06-12	2019-08-16
	51. FIRST HORIZON NATL CORP		2019-06-10	2019-08-16
	20. TELADOC HEALTH INC		2019-06-10	2019-08-16
	15. CACI INTL INC CL A		2019-06-10	2019-08-19
	106. CAMBREX CORP COM		2019-06-10	2019-08-19
	918. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-06-10	2019-08-19
	42. ELDORADO RESORTS INC			2019-08-19
	297. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2019-06-10	2019-08-19
	289. NAVIGANT CONSULTING INC COM		2019-06-10	2019-08-21
	154. ALLY FINANCIAL INC		2019-06-10	2019-08-22
	145. SYNCHRONY FINANCIAL		2019-06-10	2019-08-22
	1. AMGEN INC XXX-XX-XXXX		2001-01-01	2019-08-23
	46. SELECTED INS GROUP INC		2019-06-10	2019-08-23
	165. CARBON BLACK INC			2019-08-26
	14. LIGAND PHARMACEUTICALS		2019-06-10	2019-08-26
	6. CHARLES RIV LABORATORIES INTL INC		2019-06-10	2019-08-27
	46. DEL FRISCO'S RESTAURANT GROUP		2019-06-10	2019-08-27
	11. MASTERCARD INC CL A		2019-06-10	2019-08-27
	15. MICROSOFT CORP		2019-06-10	2019-08-27
	10. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S		2019-06-10	2019-08-27
	17. FIVE BELOW		2019-06-10	2019-08-28
	21. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S		2019-06-10	2019-08-28
	18. COPART INC		2019-06-10	2019-08-29
	50. DEL FRISCO'S RESTAURANT GROUP		2019-06-10	2019-08-29
	12. FEDERATED INVS INC PA CL B		2019-06-10	2019-08-29
	4. TRANSDIGM GROUP INC		2019-06-10	2019-08-29
	94. DEL FRISCO'S RESTAURANT GROUP		2019-06-10	2019-08-30
	13. FEDERATED INVS INC PA CL B		2019-06-10	2019-08-30
	8. METTLER TOLEDO INTL INC		2019-06-10	2019-08-30
	31. TCF FINL CORP		2019-06-10	2019-08-30
	25. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S		2019-06-10	2019-08-30
	57. DEL FRISCO'S RESTAURANT GROUP		2019-06-10	2019-09-03
	197. MSG NETWORKS INC		2019-06-10	2019-09-03
	9. MARRIOTT VACATIONS WORLDWIDE CORP		2019-06-10	2019-09-03
	12. OLLIE'S BARGAIN OUTLET HOLDI		2019-06-10	2019-09-03
	11. MARRIOTT VACATIONS WORLDWIDE CORP		2019-06-10	2019-09-04
	45. MERIT MEDICAL SYSTEMS		2019-06-10	2019-09-05
	11. IRHYTHM TECHNOLOGIES INC		2019-06-10	2019-09-06
	8. MARRIOTT VACATIONS WORLDWIDE CORP		2019-06-10	2019-09-06
	6. MOLINA HEALTHCARE INC		2019-06-10	2019-09-06
	203. QUEST DIAGNOSTICS INC		2019-06-10	2019-09-09
	6. PAYLOCITY HOLDING CORP		2019-06-10	2019-09-10
	25. REALPAGE, INC.			2019-09-10
	119. MIMECAST LTD SEDOL BYT5JK6			2019-09-10
	22. LIGAND PHARMACEUTICALS		2019-06-10	2019-09-12
	37. MARRIOTT VACATIONS WORLDWIDE CORP		2019-06-10	2019-09-12
	11. PAYLOCITY HOLDING CORP		2019-06-10	2019-09-12
	25. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S		2019-06-10	2019-09-12
	29. MIMECAST LTD SEDOL BYT5JK6		2019-06-10	2019-09-12
	54. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2019-06-10	2019-09-13
	6. MARRIOTT VACATIONS WORLDWIDE CORP		2019-06-10	2019-09-13
	42. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2019-06-10	2019-09-16
	8. MARRIOTT VACATIONS WORLDWIDE CORP		2019-06-10	2019-09-16
	217. NUVECTRA CORP-WI		2019-06-10	2019-09-16
	103. RED ROCK RESORTS INC-CLASS A		2019-06-10	2019-09-16
	7. MARRIOTT VACATIONS WORLDWIDE CORP		2019-06-10	2019-09-17
	6. MARRIOTT VACATIONS WORLDWIDE CORP		2019-06-10	2019-09-18
	189. NUVECTRA CORP-WI		2019-06-10	2019-09-18
	6. S&P GLOBAL INC		2019-06-10	2019-09-19
	23. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S		2019-06-10	2019-09-19
	3. BOOKING HOLDINGS INC		2019-06-10	2019-09-20
	142. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2019-06-10	2019-09-20
	319. REPSOL SA SPONSORED ADR		2019-06-10	2019-09-20
	22. ASGN INC			2019-09-23
	62. RED ROCK RESORTS INC-CLASS A		2019-06-10	2019-09-23
	10. ASGN INC		2019-06-10	2019-09-24
	33. RED ROCK RESORTS INC-CLASS A		2019-06-10	2019-09-25
	2. BOOKING HOLDINGS INC		2019-06-10	2019-09-26
	242. GEO GROUP INC/THE		2019-06-10	2019-09-26
	6. SBA COMMUNICATIONS CORP		2019-06-10	2019-09-26
	69. MIMECAST LTD SEDOL BYT5JK6		2019-06-10	2019-09-26
	722.321 BLACKROCK TOTAL RETURN-I		2019-06-10	2019-09-27
	806.151 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2019-06-10	2019-09-27
	303.963 OAKMARK INTL SM CAP-INST 2888		2019-06-10	2019-09-27
	376.207 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2019-06-10	2019-09-27
	919.783 MFS EMERGING MKTS DEBT FD-R6		2019-06-10	2019-09-27
	249.327 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2019-06-10	2019-09-27
	1907.143 PGIM HIGH YIELD FUND CLASS R6		2019-06-10	2019-09-27
	479.247 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2019-06-10	2019-09-27
	581.949 TOUCHSTONE SANDS EM GR-INST FUND 565		2019-06-10	2019-09-27
	1698.669 WASATCH INTL OPPORTUNIT-INST		2019-06-10	2019-09-27
	818.817 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2019-06-10	2019-09-27
	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	25,049	18,616	6,433
b	13,520	15,402	-1,882
c	3,919	5,257	-1,338
d	13,926	18,385	-4,459
e	16,418	19,337	-2,919
	5,025	6,937	-1,912
	13,896	15,309	-1,413
	4,111	5,604	-1,493
	649	882	-233
	2,678	1,176	1,502
	25,701	11,224	14,477
	2,671	3,632	-961
	1,030	1,400	-370
	3,476	3,943	-467
	686,248	585,491	100,757
	198,226	131,887	66,339
	18,231	27,095	-8,864
	3,247	3,695	-448
	25,672	29,427	-3,755
	163	133	30
	14,194	11,540	2,654
	11,392	9,678	1,714
	1,333	1,125	208
	476	398	78
	11,426	15,335	-3,909
	11,803	10,767	1,036
	261	225	36
	14,348	13,004	1,344
	520	473	47
	10,641	15,766	-5,125
	15,012	9,338	5,674
	7,766	10,682	-2,916
	814	1,116	-302
	5,626	7,355	-1,729
	592	772	-180
	23,396	14,163	9,233
	7,142	4,336	2,806
	6,631	9,004	-2,373
	1,307	1,762	-455
	4,801	6,198	-1,397
	952	1,230	-278
	21,554	23,791	-2,237
	1,470	1,600	-130
	18,984	7,998	10,986
	14,440	17,471	-3,031
	305	25	280
	14,264	12,043	2,221
	21,893	18,272	3,621
	21,677	23,529	-1,852
	14,769	16,202	-1,433
	27,178	27,863	-685
	18,665	20,755	-2,090
	17,089	22,409	-5,320
	19,825	20,750	-925
	1,690	25	1,665
	19,736	26,234	-6,498
	20,246	24,355	-4,109
	1,448	1,641	-193
	20,289	20,276	13
	29,875	26,898	2,977
	8,923	7,260	1,663
	5,652	5,721	-69
	12,421	10,090	2,331
	18,432	17,732	700
	18,463	13,911	4,552
	19,042	24,285	-5,243
	14,557	13,305	1,252
	21,983	20,671	1,312
	11,948	10,511	1,437
	16,316	21,643	-5,327
	19,236	12,342	6,894
	18,767	22,230	-3,463
	551	578	-27
	2,439	3,031	-592
	14,390	16,304	-1,914
	5,555	6,915	-1,360
	1,106	992	114
	13,246	11,860	1,386
	395	380	15
	23,676	20,169	3,507
	12,171	16,287	-4,116
	25,954	24,487	1,467
	44	25	19
	15,217	16,997	-1,780
	99,717	71,128	28,589
	157	25	132
	13,094	15,990	-2,896
	246	248	-2
	5,934	7,110	-1,176
	2,289	2,735	-446
	5,053	5,994	-941
	52,647	37,562	15,085
	13,521	14,664	-1,143
	2,112	2,898	-786
	9,657	13,230	-3,573
	6,080	5,049	1,031
	434	534	-100
	20,066	17,182	2,884
	5,306	5,892	-586
	3,055	2,643	412
	14,927	12,106	2,821
	18,714	11,890	6,824
	17,779	11,683	6,096
	13,646	14,927	-1,281
	16,223	18,617	-2,394
	18,399	19,755	-1,356
	17,919	17,023	896
	10,081	7,896	2,185
	5,698	7,180	-1,482
	8,040	8,282	-242
	16,857	24,590	-7,733
	19,922	25,117	-5,195
	17,603	18,193	-590
	24,510	24,100	410
	80,714	15,218	65,496
	12,684	11,993	691
	110,181	85,025	25,156
	227	191	36
	32,353	13,802	18,551
	18,986	13,580	5,406
	14,671	15,484	-813
	101,835	6,711	95,124
	35,714	28,481	7,233
	25,871	19,183	6,688
	27,940	20,813	7,127
	14,762	15,009	-247
	15,820	16,539	-719
	54,741	40,877	13,864
	7,700	8,490	-790
	8,299	7,866	433
	19,994	16,090	3,904
	22,635	20,620	2,015
	13,453	15,687	-2,234
	23,002	18,319	4,683
	14,661	18,953	-4,292
	19,343	23,570	-4,227
	21,047	17,503	3,544
	17,100	14,221	2,879
	17,043	6,128	10,915
	22,786	21,552	1,234
	42,278	12,944	29,334
	19,077	5,891	13,186
	32,533	30,437	2,096
	26,405	23,907	2,498
	3,983	3,845	138
	20,411	22,800	-2,389
	14,437	16,525	-2,088
	8,065	7,753	312
	14,548	18,699	-4,151
	16,227	16,190	37
	24,282	25,938	-1,656
	26,318	19,541	6,777
	24,814	21,655	3,159
	20,950	17,525	3,425
	12,243	10,119	2,124
	25,575	7,623	17,952
	30,296	28,126	2,170
	3,591	3,743	-152
	24,797	18,130	6,667
	30,508	11,170	19,338
	21,527	4,062	17,465
	15,254	13,974	1,280
	26,156	23,070	3,086
	28,485	25,720	2,765
	13,283	16,014	-2,731
	29,612	22,754	6,858
	18,699	18,711	-12
	17,953	17,994	-41
	12,882	12,975	-93
	26,659	24,393	2,266
	26,687	26,962	-275
	22,675	27,765	-5,090
	14,260	15,459	-1,199
	14,086	15,733	-1,647
	63,016	36,408	26,608
	25,178	23,313	1,865
	52,001	11,361	40,640
	193	186	7
	26,000	18,938	7,062
	18,440	18,872	-432
	16,764	17,156	-392
	24,759	17,142	7,617
	15,837	11,449	4,388
	18,667	19,024	-357
	14,852	15,108	-256
	27,408	25,339	2,069
	64,320	15,378	48,942
	4,485	4,633	-148
	18,924	22,571	-3,647
	24,035	18,048	5,987
	21,338	16,247	5,091
	19,435	17,018	2,417
	27,730	28,564	-834
	17,036	20,380	-3,344
	15,382	15,335	47
	39,188	17,431	21,757
	34,873	25,579	9,294
	15,942	13,887	2,055
	23,204	16,869	6,335
	20,943	17,003	3,940
	123,249	32,320	90,929
	27,925	22,349	5,576
	19,039	18,768	271
	30,221	21,726	8,495
	17,377	12,546	4,831
	28,939	24,680	4,259
	20,298	17,301	2,997
	18,682	10,183	8,499
	1,245	1,103	142
	17,126	8,641	8,485
	18,342	18,268	74
	35,079	18,636	16,443
	3,369	3,639	-270
	15,910	14,663	1,247
	14,043	13,754	289
	26,239	23,550	2,689
	43,375	36,674	6,701
	46,014	38,449	7,565
	27,608	22,660	4,948
	679	650	29
	21,816	23,727	-1,911
	13,339	17,151	-3,812
	15,397	21,315	-5,918
	114	124	-10
	4,733	4,738	-5
	16,093	15,780	313
	25,738	14,660	11,078
	16,086	8,141	7,945
	35,938	35,485	453
	28,323	19,317	9,006
	16,387	14,129	2,258
	15,529	15,444	85
	747	777	-30
	19,202	15,555	3,647
	20,620	11,167	9,453
	13,204	18,806	-5,602
	19,806	21,200	-1,394
	9,832	9,393	439
	18,352	17,068	1,284
	50,538	30,042	20,496
	23,913	14,899	9,014
	37,427	31,546	5,881
	17,479	3,926	13,553
	27,976	22,124	5,852
	11,520	8,780	2,740
	22,491	17,786	4,705
	18,569	11,167	7,402
	24,280	23,585	695
	24,847	24,799	48
	40,414	39,696	718
	28,533	24,357	4,176
	16,391	15,389	1,002
	21,280	20,806	474
	193,878	200,000	-6,122
	748,091	595,127	152,964
	520,692	500,000	20,692
	501,390	482,601	18,789
	190,716	116,776	73,940
	854,882	711,912	142,970
	1,007,447	675,920	331,527
	222,283	201,832	20,451
	273,715	283,234	-9,519
	196,171	193,523	2,648
	330,953	321,986	8,967
	244,837	196,000	48,837
	262,053	176,874	85,179
	196,600	200,000	-3,400
	98	107	-9
	305,037	294,154	10,883
	616,536	612,441	4,095
	12,121	12,111	10
	658	663	-5
	268	270	-2
	976	969	7
	1,078	1,092	-14
	1,303	1,315	-12
	1,300	1,338	-38
	2,206	2,188	18
	5,854	5,936	-82
	5,346	5,237	109
	3,553	3,425	128
	2,910	3,744	-834
	1,061	1,060	1
	499	493	6
	3,068	3,256	-188
	1,276	1,185	91
	1,471	1,518	-47
	1,136	1,258	-122
	719	711	8
	1,198	1,148	50
	1,143	1,151	-8
	952	948	4
	1,575	1,249	326
	3,710	4,916	-1,206
	1,093	969	124
	1,577	1,717	-140
	2,620	2,535	85
	7,589	7,038	551
	2,175	2,912	-737
	3,164	3,056	108
	796	1,095	-299
	2,997	2,973	24
	12,257	12,493	-236
	977	912	65
	959	1,351	-392
	1,088	969	119
	1,359	1,369	-10
	384	559	-175
	3,011	3,031	-20
	1,431	1,296	135
	1,078	1,042	36
	1,660	1,808	-148
	6,413	6,273	140
	1,715	1,760	-45
	820	697	123
	566	540	26
	3,152	3,145	7
	1,574	1,395	179
	929	1,260	-331
	1,357	1,325	32
	1,150	1,089	61
	1,176	1,106	70
	6,186	5,566	620
	2,733	2,593	140
	282	309	-27
	1,789	1,682	107
	399	444	-45
	9,975	8,830	1,145
	1,052	965	87
	1,754	1,605	149

	1,832	2,068	-236
	721	717	4
	2,075	1,859	216
	1,092	948	144
	117	108	9
	840	874	-34
	847	753	94
	1,538	1,480	58
	3,116	2,924	192
	2,390	2,032	358
	1,734	1,548	186
	1,211	1,066	145
	1,382	1,326	56
	259	246	13
	995	1,278	-283
	1,435	1,380	55
	1,239	1,126	113
	377	391	-14
	588	585	3
	1,027	955	72
	853	747	106
	977	862	115
	720	616	104
	2,069	2,575	-506
	525	521	4
	2,386	2,063	323
	389	390	-1
	404	391	13
	237	296	-59
	397	370	27
	5,572	4,748	824
	1,055	986	69
	2,736	3,339	-603
	12,008	12,485	-477
	391	391
	1,161	1,040	121
	10,446	12,470	-2,024
	1,570	1,557	13
	579	646	-67
	758	956	-198
	708	581	127
	666	798	-132
	1,110	1,479	-369
	2,816	2,420	396
	371	336	35
	845	813	32
	1,801	2,181	-380
	794	729	65
	1,190	1,161	29
	3,140	3,116	24
	6,277	4,609	1,668
	10,548	12,466	-1,918
	1,698	2,126	-428
	7,697	7,669	28
	8,026	6,615	1,411
	4,801	4,617	184
	4,805	4,873	-68
	36	25	11
	3,643	3,434	209
	4,290	3,174	1,116
	1,294	1,604	-310
	758	782	-24
	365	296	69
	3,037	2,948	89
	2,037	2,004	33
	465	462	3
	1,961	2,234	-273
	976	971	5
	1,365	1,354	11
	397	322	75
	382	390	-8
	2,106	1,907	199
	745	604	141
	418	422	-4
	5,221	6,384	-1,163
	1,196	1,224	-28
	1,163	1,156	7
	452	367	85
	3,255	4,279	-1,024
	874	876	-2
	660	1,170	-510
	1,086	1,071	15
	1,444	2,533	-1,089
	826	828	-2
	808	779	29
	737	925	-188
	21,222	20,222	1,000
	569	615	-46
	1,514	1,501	13
	4,459	5,533	-1,074
	2,070	2,521	-451
	3,943	3,603	340
	1,057	1,127	-70
	1,165	1,156	9
	1,147	1,333	-186
	1,246	854	392
	670	584	86
	940	664	276
	876	779	97
	310	831	-521
	2,304	2,274	30
	757	682	75
	649	584	65
	273	723	-450
	1,539	1,360	179
	1,074	1,064	10
	6,145	5,422	723
	2,963	3,918	-955
	4,978	5,279	-301
	1,370	1,352	18
	1,336	1,369	-33
	629	573	56
	693	729	-36
	3,945	3,615	330
	4,202	5,606	-1,404
	1,482	1,323	159
	2,527	3,171	-644
	8,632	8,422	210
	9,150	8,916	234
	4,444	4,392	52
	5,733	5,771	-38
	13,493	13,328	165
	2,972	2,957	15
	10,489	10,413	76
	4,711	4,716	-5
	7,560	7,501	59
	6,132	6,013	119
	9,900	9,621	279
			149,503

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			6,433
b			-1,882
c			-1,338
d			-4,459
e			-2,919
			-1,912
			-1,413
			-1,493
			-233
			1,502
			14,477
			-961
			-370
			-467
			100,757
			66,339
			-8,864
			-448
			-3,755
			30
			2,654
			1,714
			208
			78
			-3,909
			1,036
			36
			1,344
			47
			-5,125
			5,674
			-2,916
			-302
			-1,729
			-180
			9,233
			2,806
			-2,373
			-455
			-1,397
			-278
			-2,237
			-130
			10,986
			-3,031
			280
			2,221
			3,621
			-1,852
			-1,433
			-685
			-2,090
			-5,320
			-925
			1,665
			-6,498
			-4,109
			-193
			13
			2,977
			1,663
			-69
			2,331
			700
			4,552
			-5,243
			1,252
			1,312
			1,437
			-5,327
			6,894
			-3,463
			-27
			-592
			-1,914
			-1,360
			114
			1,386
			15
			3,507
			-4,116
			1,467
			19
			-1,780
			28,589
			132
			-2,896
			-2
			-1,176
			-446
			-941
			15,085
			-1,143
			-786
			-3,573
			1,031
			-100
			2,884
			-586
			412
			2,821
			6,824
			6,096
			-1,281
			-2,394
			-1,356
			896
			2,185
			-1,482
			-242
			-7,733
			-5,195
			-590
			410
			65,496
			691
			25,156
			36
			18,551
			5,406
			-813
			95,124
			7,233
			6,688
			7,127
			-247
			-719
			13,864
			-790
			433
			3,904
			2,015
			-2,234
			4,683
			-4,292
			-4,227
			3,544
			2,879
			10,915
			1,234
			29,334
			13,186
			2,096
			2,498
			138
			-2,389
			-2,088
			312
			-4,151
			37
			-1,656
			6,777
			3,159
			3,425
			2,124
			17,952
			2,170
			-152
			6,667
			19,338
			17,465
			1,280
			3,086
			2,765
			-2,731
			6,858
			-12
			-41
			-93
			2,266
			-275
			-5,090
			-1,199
			-1,647
			26,608
			1,865
			40,640
			7
			7,062
			-432
			-392
			7,617
			4,388
			-357
			-256
			2,069
			48,942
			-148
			-3,647
			5,987
			5,091
			2,417
			-834
			-3,344
			47
			21,757
			9,294
			2,055
			6,335
			3,940
			90,929
			5,576
			271
			8,495
			4,831
			4,259
			2,997
			8,499
			142
			8,485
			74
			16,443
			-270
			1,247
			289
			2,689
			6,701
			7,565
			4,948
			29
			-1,911
			-3,812
			-5,918
			-10
			-5
			313
			11,078
			7,945
			453
			9,006
			2,258
			85
			-30
			3,647
			9,453
			-5,602
			-1,394
			439
			1,284
			20,496
			9,014
			5,881
			13,553
			5,852
			2,740
			4,705
			7,402
			695
			48
			718
			4,176
			1,002
			474
			-6,122
			152,964
			20,692
			18,789
			73,940
			142,970
			331,527
			20,451
			-9,519
			2,648
			8,967
			48,837
			85,179
			-3,400
			-9
			10,883
			4,095
			10
			-5
			-2
			7
			-14
			-12
			-38
			18
			-82
			109
			128
			-834
			1
			6
			-188
			91
			-47
			-122
			8
			50
			-8
			4
			326
			-1,206
			124
			-140
			85
			551
			-737
			108
			-299
			24
			-236
			65
			-392
			119
			-10
			-175
			-20
			135
			36
			-148
			140
			-45
			123
			26
			7
			179
			-331
			32
			61
			70
			620
			140
			-27
			107
			-45
			1,145
			87
			149

			-236
			4
			216
			144
			9
			-34
			94
			58
			192
			358
			186
			145
			56
			13
			-283
			55
			113
			-14
			3
			72
			106
			115
			104
			-506
			4
			323
			-1
			13
			-59
			27
			824
			69
			-603
			-477

			121
			-2,024
			13
			-67
			-198
			127
			-132
			-369
			396
			35
			32
			-380
			65
			29
			24
			1,668
			-1,918
			-428
			28
			1,411
			184
			-68
			11
			209
			1,116
			-310
			-24
			69
			89
			33
			3
			-273
			5
			11
			75
			-8
			199
			141
			-4
			-1,163
			-28
			7
			85
			-1,024
			-2
			-510
			15
			-1,089
			-2
			29
			-188
			1,000
			-46
			13
			-1,074
			-451
			340
			-70
			9
			-186
			392
			86
			276
			97
			-521
			30
			75
			65
			-450
			179
			10
			723
			-955
			-301
			18
			-33
			56
			-36
			330
			-1,404
			159
			-644
			210
			234
			52
			-38
			165
			15
			76
			-5
			59
			119
			279

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	2,092,749
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	463,283	10,737,183	0.043148
2016	465,537	9,954,985	0.046764
2015	510,856	9,648,355	0.052947
2014	469,251	10,219,784	0.045916
2013	492,472	9,876,318	0.049864

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

0.238639

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 ......

0.047728

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

10,275,664

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

490,437

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

22,513

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

512,950

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

524,202

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	22,513
	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	22,513
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	22,513
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	8,400
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	8,400
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	14,113
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

SEE FOOTNOTE

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 467-2512

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-)
KAREN WACHS	CO-TRUSTEE 6	27,683
8 BAT CAVE LANE COVINGTON,KY410159507	CO-TRUSTEE 6	27,683
PNC BANK NA	CO-TRUSTEE 19	92,160
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 19	92,160

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

10,432,146

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

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

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

10,432,146

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

10,432,146

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

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

156,482

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

10,275,664

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

513,783

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

513,783

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

22,513

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

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

22,513

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

491,270

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

2,500

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

493,770

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

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

493,770

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 ..........

524,202

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

524,202

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

22,513

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

501,689

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					493,770
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				460,204
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: $ 524,202
a Applied to 2017, but not more than line 2a				460,204
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.....					63,998
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 ..........					429,772
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 e-mail address of the person to whom applications should be addressed:

PNC BANK CHARITABLE TRUST REVIEW CO
THE TOWER AT PNC PLAZA 300 FIFTH A
PITTSBURGH,PA15222
(412) 762-5157

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

APPLICATIONS MUST BE SUBMITTED IN ACCORDANCE WITH THE INSTRUCTIONS

cAny submission deadlines:

SEE WEBSITE:WWW.PNC.COM/EN/ABOUT-PNC/CORPORATE-RESPONSIBILITY/PHIL

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

SEE WEBSITE:WWW.PNC.COM/EN/ABOUT-PNC/CORPORATE-RESPONSIBILITY/PHI

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
LEGAL AID SOCIETY OF GREATER CINCINNATI 215 EAST 9TH STREET 200 CINCINNATI,OH45202	NONE	PC	KINSHIP CARE	20,000
CINCINNATI OPERA ASSOCIATION 1243 ELM STREET CINCINNATI,OH45202	NONE	PC	2019-2020 OPERA EDUCATION	5,000
CINCINNATI THERAPEUTIC RIDING AND HORSEMANSHIP - CINCINNATI CARES 1342 US-50 MILFORD,OH45150	NONE	PC	HOPE THROUGH INCLUSIVE	25,000
WELCOME HOUSE OF NORTHERN KY 205 EAST PIKE STREET COVINGTON,KY41011	NONE	PC	OPPORTUNITY YOUTH HOUSING	15,000
EPILEPSY ALLIANCE OHIO 895 CENTRAL AVENUE CINCINNATI,OH45202	NONE	PC	COUNSELING PROGRAM	5,000
HEALTH CARE ACCESS NOW 2602 VICTORY PARKWAY CINCINNATI,OH45206	NONE	PC	EXPANDED CARE COORDINATION	5,000
NEW LIFE FURNITURE INC 11431 WILLIAMSON ROAD UNIT D CINCINNATI,OH45241	NONE	PC	BEDS LOW INCOME KIDS	5,000
CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI,OH45202	NONE	PC	YOUNG PEOPLE'S	8,000
ST JOSEPH ORPHANAGE 5400 EDALBERT DRIVE CINCINNATI,OH45239	NONE	PC	SJO AMERICORPS	13,000
YMCA OF GREATER CINCINNATI 1105 ELM STREET CINCINNATI,OH45202	NONE	PC	YMCA EARLY LEARNING PROGRAM	17,000
XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI,OH45207	NONE	PC	SUMMER SERVICE INTERNSHIP	5,000
GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION 1223 CENTRAL PARKWAY CINCINNATI,OH45214	NONE	PC	START WITH STEM	5,000
CLOVERNOOK CENTER FOR THE BLIND 7000 HAMILTON AVENUE CINCINNATI,OH45231	NONE	PC	PEDIATRIC LOW VISION CLINIC	20,000
CINCINNATI PLAYHOUSE IN THE PARK 962 MT ADAMS CIRCLE CINCINNATI,OH45202	NONE	PC	PLAYHOUSE SCHOOL OUTREACH	5,000
STEPPING STONES INC 5650 GIVEN ROAD CINCINNATI,OH45243	NONE	PC	SUMMER DAY CAMP	30,000
JOY OUTDOOR EDUCATION CENTER FOUNDATION INC PO BOX 417 CLARKSVILLE,OH45113	NONE	PC	B&G CLUBS PARTNERSHIP	20,000
LIVING ARRANGEMENTS FOR THE DEVELOPMENTALLY DISABLED 3603 VICTORY PARKWAY CINCINNATI,OH45229	NONE	PC	OTR EDUCATION FOR KIDS	10,000
CHILDREN INCORPORATED 333 MADISON AVENUE COVINGTON,KY41011	NONE	PC	BOND HILL EARLY LEARNING	10,000
PROKIDS 2605 BURNET AVENUE CINCINNATI,OH45219	NONE	PC	SUPPORT OF STEPS TO PEACE	25,000
DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI 4623 WESLEY AVENUE CINCINNATI,OH45212	NONE	PC	CHILD ACTIVITY CENTER	20,000
STARFIRE COUNCIL OF GREATER CINCINNATI 208 8TH AVENUE 311 DAYTON,KY41074	NONE	PC	COMMUNITY CONNECTORS	15,000
CINCINNATI SHAKESPEARE COMPANY 719 RACE STREET CINCINNATI,OH45202	NONE	PC	BREAKING DOWN BARRIERS	5,000
NATIONAL UNDERGROUND RAILROAD FREEDOM CENTER 50 E FREEDOM WAY CINCINNATI,OH45202	NONE	PC	SUPPORT OF SCHOOLED ON	10,000
CINCINNATI CITY 45 MULBERY STREET CINCINNATI,OH45202	NONE	PC	IMANI AFTERSCHOOL PROGRAM	10,000
CINCINNATI BALLET COMPANY INC 1555 CENTRAL PARKWAY CINCINNATI,OH45214	NONE	PC	CINCYDANCE	10,000
SOCIETY OF ST VINCENT DE PAUL COUNCIL OF NORTHERN KY 2655 CRESCENT SPRINGS ROAD COVINGTON,KY41017	NONE	PC	KIDS STAY WARM & SUMMER	18,500
4C FOR CHILDREN 2100 SHERMAN AVE 300 CINCINNATI,OH45212	NONE	PC	RAMP UP FOR QUALITY	20,000
MILFORD MIAMI MINISTRY 844 OH-131 MILFORD,OH45150	NONE	PC	BASIC FOR LOW INCOME	3,500
GIRLS ON THE RUN OF GREATER CINCINNATI 4760 RED BANK ROAD 218 CINCINNATI,OH45227	NONE	PC	PROGRAM FOR UNDERSERVED	10,000
CONTEMPORARY ARTS CENTER 44 E 6TH STREET CINCINNATI,OH45202	NONE	PC	CAC SCHOOL PROGRAM	4,000
SAFY OF OHIO 11590 CENTURY BLVD CINCINNATI,OH45246	NONE	PC	NORMALCY INITIATIVE FOR	2,500
AMERICAN RED CROSS 3747 EUCLID AVENUE CLEVELAND,OH44115	NONE	PC	LEADERSHIP DEVELOPMENT CAMP	16,204
REDWOOD SCHOOL & REHABILITATION CENTER 71 ORPHANAGE ROAD FORT MITCHELL,KY41017	NONE	PC	THERAPEUTIC INTERVENTION	20,000
CLSE 100 EAST 8TH STREET CINCINNATI,OH45202	NONE	PC	2019 SUPPORT TO CLSE	5,000
BRIGHTON CENTER INC 741 CENTRAL AVENUE NEWPORT,KY41071	NONE	PC	EARLY CHILDHOOD EDUCATION	10,000
MILESTONES INC 12372 RIGGS ROAD INDEPENDENCE,KY41051	NONE	PC	THERAPEUTIC HORSEBACK	10,000
ART OPPORTUNITIES INC ( ARTWORKS ) 400 7TH STREET SW WASHINGTON,DC20506	NONE	PC	ARTWORKS HERO DESIGN	5,000
CINCINNATI YOUTH COLLABORATIVE 301 OAK STREET CINCINNATI,OH45219	NONE	PC	EMPOWERING 3 E'S	20,000
Total ................................. 3a				462,704

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
aRECOVERY OF GRANTS					2,500
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	253,081
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	2,092,749
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aLAZARD, LTD			14	35
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,345,865	2,500

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

2,348,365

(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.)
1A	STOP PAYMENT ON CHECK #456199, DATED 9/27/2018

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	2,475,775	2,502,586
MUTUAL FUNDS - EQUITY	AT COST	2,782,085	2,836,059
LIMITED PARTNERSHIPS	AT COST	2,593	2,625

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	5,513	5,513	0
GRANTMAKING FEES	29,007	0	29,007
ADR SERVICE FEES	262	262	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,154	1,154		0
FEDERAL ESTIMATES - PRINCIPAL	5,369	0		0

Description	Amount
DISTRIBUTION OF ASSETS	354
ROUDNING ADJ FOR SALES AND TRANSACTIONS	9