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
DULL CASPER - CO-TW

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

23-6236573

B Telephone number (see instructions)

(717) 699-2712

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

$8,518,374J 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...	198,916		199,032
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		317,659
b	Gross sales price for all assets on line 6a 1,939,775
7	Capital gain net income (from Part IV, line 2)...			317,659
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........	516,575		516,691
13	Compensation of officers, directors, trustees, etc.	66,558		39,935		26,623
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		300	0	0	300
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		13,309	5,952		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	80,167		45,887	0	26,923
25	Contributions, gifts, grants paid.......	660,000				660,000
26	Total expenses and disbursements. Add lines 24 and 25	740,167		45,887	0	686,923
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-223,592
b	Net investment income (if negative, enter -0-)			470,804
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.............		100	100
	2	Savings and temporary cash investments.........	227,826	65,754	65,754
	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).......
	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)..........	7,567,686	7,512,983	8,452,520
	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)	7,795,512	7,578,837	8,518,374
	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........	7,795,512	7,578,837
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	7,795,512	7,578,837
	31	Total liabilities and net assets/fund balances (see instructions).	7,795,512	7,578,837

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

7,795,512

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

-223,592

Other increases not included in line 2 (itemize) bullet

7,273

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

7,579,193

Decreases not included in line 2 (itemize) bullet

356

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

7,578,837

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	60. COLGATE PALMOLIVE CO COM		2018-01-16	2018-10-02
b	12.2 GARRETT MOTION INC-WI		2014-07-07	2018-10-02
c	.8 GARRETT MOTION INC-WI		2018-07-24	2018-10-02
d	50. COLGATE PALMOLIVE CO COM		2018-01-16	2018-10-03
e	10. COLGATE PALMOLIVE CO COM		2018-07-24	2018-10-03
	5. ADOBE SYS INC COM		2014-07-07	2018-10-08
	6. ALIGN TECHNOLOGY INC		2017-06-19	2018-10-08
	1. AMAZON COM INC		2014-07-07	2018-10-08
	9. COSTCO WHSL CORP NEW		2018-07-24	2018-10-08
	7. HOME DEPOT INC USD 0.05		2018-07-24	2018-10-08
	7. ILLINOIS TOOL WORKS INC COM		2014-08-15	2018-10-08
	8. ILLINOIS TOOL WORKS INC COM		2018-07-24	2018-10-08
	4. NVIDIA CORP		2016-10-13	2018-10-08
	11. SPLUNK INC		2017-05-30	2018-10-08
	10. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-10-08
	10. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-10-08
	60. INVESCO LTD		2014-07-07	2018-10-08
	90. INVESCO LTD		2018-03-21	2018-10-11
	280. INVESCO LTD		2014-07-07	2018-10-11
	100. INVESCO LTD		2016-07-20	2018-10-12
	100. INVESCO LTD		2018-07-24	2018-10-12
	3. ALPHABET INC/CA		2018-07-17	2018-10-15
	16. ADOBE SYS INC COM		2014-07-07	2018-10-16
	3. ALPHABET INC/CA		2018-07-17	2018-10-16
	22. SALESFORCE COM INC		2014-07-07	2018-10-16
	80. ABBOTT LABORATORIES		2017-01-31	2018-10-18
	10. ABBOTT LABORATORIES		2018-07-24	2018-10-18
	5. ADOBE SYS INC COM		2014-07-07	2018-10-19
	7. ALIGN TECHNOLOGY INC		2017-06-19	2018-10-19
	2. ALPHABET INC/CA		2015-07-27	2018-10-19
	1. ALPHABET INC/CA		2018-07-17	2018-10-19
	30. GILEAD SCIENCES INC		2018-06-21	2018-10-19
	9. SALESFORCE COM INC		2014-07-07	2018-10-19
	13. SPLUNK INC		2017-05-30	2018-10-19
	25. SALESFORCE COM INC		2014-07-07	2018-10-22
	10. SPLUNK INC		2017-05-30	2018-10-22
	20. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-10-22
	2. AMAZON COM INC		2014-07-07	2018-10-23
	19. NETFLIX COM INC		2018-08-24	2018-10-29
	30. NVIDIA CORP		2016-10-13	2018-10-29
	5. ADOBE SYS INC COM		2014-07-07	2018-10-30
	3. ALPHABET INC/CA		2015-07-27	2018-10-30
	9. SALESFORCE COM INC		2014-07-07	2018-10-30
	27. ALLERGAN PLC		2014-07-07	2018-10-30
	6. ELECTRONIC ARTS		2016-11-02	2018-10-31
	34. ELECTRONIC ARTS		2018-07-24	2018-10-31
	33. APPLE COMPUTER INC COM		2018-08-15	2018-11-02
	190. HARTFORD FINL SVCS GROUP INC COM		2014-10-20	2018-11-02
	10. HARTFORD FINL SVCS GROUP INC COM		2018-07-24	2018-11-02
	20.5 RESIDEO TECHNOLOGIES INC-W/I		2014-07-07	2018-11-02
	1.5 RESIDEO TECHNOLOGIES INC-W/I		2018-07-24	2018-11-02
	48. SPLUNK INC		2017-05-30	2018-11-06
	150. AT&T INC		2015-08-12	2018-11-08
	10. AT&T INC		2018-07-24	2018-11-08
	70. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-01	2018-11-08
	53. APPLE COMPUTER INC COM		2018-08-15	2018-11-12
	.2 GARRETT MOTION INC-WI		2014-07-07	2018-11-13
	22. ADOBE SYS INC COM		2014-07-07	2018-11-19
	73. NVIDIA CORP		2016-10-13	2018-11-19
	20. EXACT SCIENCES CORP		2018-01-12	2018-11-20
	11. ILLUMINA INC		2018-07-31	2018-11-20
	20. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-11-20
	70. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-01	2018-11-20
	20. APPLE COMPUTER INC COM		2018-08-15	2018-11-23
	.1667 RESIDEO TECHNOLOGIES INC-W/I		2014-07-07	2018-11-28
	123. ELECTRONIC ARTS		2016-10-28	2018-11-30
	20. INTERCONTINENTALEXCHANGE GRO		2017-11-13	2018-11-30
	10. INTERCONTINENTALEXCHANGE GRO		2018-02-16	2018-11-30
	10. INTERCONTINENTALEXCHANGE GRO		2018-07-24	2018-11-30
	100. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-04-19	2018-11-30
	50. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-07-24	2018-11-30
	80. COMCAST CORP NEW CL A		2018-11-12	2018-12-03
	15. CONSTELLATION BRANDS INC		2018-06-29	2018-12-06
	40. MONSTER BEVERAGE CORP		2018-07-24	2018-12-06
	10. MONSTER BEVERAGE CORP		2014-07-07	2018-12-06
	100. VERIZON COMMUNICATIONS INC		2018-10-29	2018-12-06
	33. APPLE COMPUTER INC COM		2018-07-12	2018-12-07
	20. COMCAST CORP NEW CL A		2017-03-17	2018-12-12
	80. COMCAST CORP NEW CL A		2018-11-06	2018-12-12
	60. EXELON CORP		2018-08-17	2018-12-19
	14. NEXTERA ENERGY INC		2018-08-17	2018-12-19
	130. ANADARKO PETE CORP		2018-06-20	2019-01-02
	20. ANADARKO PETE CORP		2018-07-24	2019-01-02
	12. HOME DEPOT INC USD 0.05		2018-06-29	2019-01-02
	11. HOME DEPOT INC USD 0.05		2014-07-07	2019-01-02
	60. CORNING INC COM		2017-07-25	2019-01-03
	10. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2019-01-07
	10. MEDTRONIC PLC		2018-06-12	2019-01-07
	50. MEDTRONIC PLC		2018-07-24	2019-01-07
	20. CISCO SYS INC		2018-09-21	2019-01-09
	40. QUALCOMM INC		2018-11-30	2019-01-09
	1. AMERICAN TOWER CORP-CL A		2018-07-24	2019-01-15
	18. AMERICAN TOWER CORP-CL A		2017-11-01	2019-01-15
	30. EXELON CORP		2018-08-17	2019-01-15
	7. NEXTERA ENERGY INC		2018-08-17	2019-01-15
	30. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2019-01-16
	100. CISCO SYS INC		2018-09-21	2019-01-17
	12. HOME DEPOT INC USD 0.05		2014-07-07	2019-01-17
	19. JOHNSON & JOHNSON COM		2018-11-20	2019-01-17
	60. PFIZER INC COM		2018-08-09	2019-01-17
	120. QUALCOMM INC		2018-11-30	2019-01-17
	7. AMERICAN TOWER CORP-CL A		2018-07-24	2019-01-18
	40. CISCO SYS INC		2018-09-21	2019-01-18
	4. EQUINIX INC		2017-09-27	2019-01-18
	30. EXELON CORP		2018-08-17	2019-01-18
	6. NEXTERA ENERGY INC		2018-08-17	2019-01-18
	10. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2019-01-18
	23. APPLE COMPUTER INC COM		2018-07-12	2019-01-24
	27. JOHNSON & JOHNSON COM		2018-10-30	2019-01-24
	17. JOHNSON & JOHNSON COM		2017-08-10	2019-01-24
	18. LAM RESH CORP COM		2017-07-27	2019-01-24
	60. QUALCOMM INC		2018-11-19	2019-01-24
	3. AMAZON COM INC		2014-07-07	2019-01-29
	110. QUALCOMM INC		2018-11-19	2019-01-31
	60. VERIZON COMMUNICATIONS INC		2018-10-29	2019-01-31
	11406. DREYFUS GLOBAL REAL RET -Y		2018-03-05	2019-02-01
	2630.828 DREYFUS GLOBAL REAL RET -Y		2017-03-13	2019-02-01
	762.172 DREYFUS GLOBAL REAL RET -Y		2018-12-28	2019-02-01
	1143.668 ADVANTAGE DYN TOTAL RET -Y		2018-03-05	2019-02-01
	2396.332 ADVANTAGE DYN TOTAL RET -Y		2016-04-20	2019-02-01
	49. DREYFUS STRATEGIC VALUE F-Y		2014-07-03	2019-02-01
	1898. BNY MELLON INCOME STK FD CL M		2017-03-13	2019-02-01
	1956. BNY MELLON INTL EQUITY INCOME FUND		2014-07-03	2019-02-01
	8147. BNY MELLON MID CAP STK FD CL M		2014-07-03	2019-02-01
	5451. BNY MELLON EMERGING MKTS FD CL M SHS		2018-03-05	2019-02-01
	448. BNY MELLON INTL FD CL M SHSS		2018-07-24	2019-02-01
	507. BNY MELLON INTL FD CL M SHSS		2017-03-08	2019-02-01
	9214. DREYFUS FLOATING RATE INC-Y		2014-01-03	2019-02-01
	859.955 DREYFUS GLOBAL REAL ES SEC-Y		2011-03-21	2019-02-01
	290.107 DREYFUS GLOBAL REAL ES SEC-Y		2018-03-05	2019-02-01
	237.938 DREYFUS GLOBAL REAL ES SEC-Y		2018-12-26	2019-02-01
	416. DREYFUS DIVERSIFIED EM MK-Y		2018-03-05	2019-02-01
	132. DREYFUS/NEWTON INTERN EQTY-Y		2018-07-24	2019-02-01
	123. DREYFUS/NEWTON INTERN EQTY-Y		2010-02-02	2019-02-01
	621. DREYFUS RESEARCH GROWTH FD-Y		2014-07-03	2019-02-01
	1732.849 ASG MANAGED FUTURES STRAT-Y		2018-03-05	2019-02-01
	6416.151 ASG MANAGED FUTURES STRAT-Y		2016-03-21	2019-02-01
	1143. DREYFUS SELECT MGER S/C GR-Y		2014-07-11	2019-02-01
	499. DREYFUS INTERNATIONAL STOCK-Y		2010-02-02	2019-02-01
	868. DREYFUS US EQUITY FUND-Y		2017-03-13	2019-02-01
	470. DREYFUS SELECT MGER S/C VL-Y		2016-04-15	2019-02-01
	1125. VAN ECK CM COMMODITY INDX-I		2014-07-03	2019-02-04
	23. MICROSOFT CORP COM		2018-11-08	2019-02-08
	14. APPLE COMPUTER INC COM		2018-07-12	2019-02-11
	3. APPLE COMPUTER INC COM		2014-07-07	2019-02-11
	28. MICROSOFT CORP COM		2018-11-08	2019-02-11
	60. COMCAST CORP NEW CL A		2017-03-17	2019-02-13
	40. VERIZON COMMUNICATIONS INC		2018-10-19	2019-02-13
	30. CORNING INC COM		2017-07-05	2019-02-19
	21. TEXAS INSTRUMENTS INC		2018-08-07	2019-02-19
	50. GILEAD SCIENCES INC		2018-06-20	2019-02-20
	10. CSX CORP COM		2017-01-13	2019-02-27
	20. CSX CORP COM		2018-07-24	2019-02-27
	90. NUCOR CORP		2014-07-07	2019-02-27
	6. ILLUMINA INC		2018-07-31	2019-02-28
	9. UNITED HEALTH GROUP INC		2019-01-17	2019-02-28
	7. UNITED HEALTH GROUP INC		2016-09-14	2019-02-28
	20. MEDTRONIC PLC		2018-06-12	2019-02-28
	160. INTERCONTINENTALEXCHANGE GRO		2014-07-07	2019-03-04
	2. AMAZON COM INC		2014-07-07	2019-03-06
	18. LAM RESH CORP COM		2017-08-07	2019-03-07
	6. ALIGN TECHNOLOGY INC		2017-06-19	2019-03-08
	110. PFIZER INC COM		2018-08-06	2019-03-08
	50. T -MOBILE US INC		2018-10-19	2019-03-08
	30. CISCO SYS INC		2018-09-21	2019-03-14
	45. TEXAS INSTRUMENTS INC		2018-08-01	2019-03-14
	13. ADOBE SYS INC COM		2019-01-16	2019-03-18
	50. MONSTER BEVERAGE CORP		2014-07-07	2019-03-19
	60. CISCO SYS INC		2018-09-21	2019-03-20
	30. T -MOBILE US INC		2017-06-08	2019-03-20
	30. VERIZON COMMUNICATIONS INC		2018-10-19	2019-03-20
	20. BIOGEN IDEC INC		2018-01-18	2019-03-21
	1. BIOGEN IDEC INC		2018-07-24	2019-03-21
	28. TEXAS INSTRUMENTS INC		2018-08-01	2019-03-25
	30. YUM BRANDS INC		2018-06-29	2019-03-28
	20. MERCK & CO INC		2018-10-30	2019-04-02
	20. MEDTRONIC PLC		2018-06-12	2019-04-02
	100. CORNING INC COM		2017-06-29	2019-04-03
	3. MICROSOFT CORP COM		2018-11-08	2019-04-03
	8. MICROSOFT CORP COM		2018-07-24	2019-04-03
	50. CORNING INC COM		2017-06-29	2019-04-04
	74. WORLDPAY INC		2017-07-12	2019-04-10
	10. WORLDPAY INC		2018-07-24	2019-04-10
	60. VERIZON COMMUNICATIONS INC		2018-10-16	2019-04-11
	86. WORLDPAY INC		2017-07-11	2019-04-11
	10. CSX CORP COM		2017-01-13	2019-04-12
	1. HONEYWELL INTL INC		2014-07-07	2019-04-12
	9. HONEYWELL INTL INC		2018-07-24	2019-04-12
	3. HONEYWELL INTL INC		2018-11-02	2019-04-12
	13. ILLINOIS TOOL WORKS INC COM		2014-08-15	2019-04-17
	34. UNITED HEALTH GROUP INC		2016-09-14	2019-04-17
	80. CORNING INC COM		2017-06-29	2019-04-18
	40. CORNING INC COM		2017-06-29	2019-04-24
	220. INTEL CORPORATION		2019-01-24	2019-04-29
	60. MONSTER BEVERAGE CORP		2014-07-07	2019-04-30
	110. SYNCHRONY FINANCIAL		2018-07-24	2019-05-02
	170. ANADARKO PETE CORP		2018-06-15	2019-05-09
	80. INTEL CORPORATION		2019-01-24	2019-05-09
	170. MARATHON PETROLEUM CORP		2018-10-08	2019-05-09
	40. CORNING INC COM		2017-06-29	2019-05-20
	30. CORNING INC COM		2018-07-24	2019-05-20
	14. APPLE COMPUTER INC COM		2014-07-07	2019-05-24
	80. WESTERN DIGITAL CORP		2019-04-17	2019-05-24
	90. NUTANIX INC		2019-01-18	2019-06-03
	90. GILEAD SCIENCES INC		2018-06-20	2019-06-05
	45. STATE ST CORP COM		2018-10-11	2019-06-05
	145. STATE ST CORP COM		2018-10-11	2019-06-05
	56.6667 CORTEVA INC		2014-10-07	2019-06-10
	3.3333 CORTEVA INC		2018-07-24	2019-06-10
	160. WESTERN DIGITAL CORP		2019-04-17	2019-06-13
	11. NETFLIX COM INC		2019-03-20	2019-06-14
	40. COMERICA INC COM		2018-08-02	2019-06-19
	40. MERCK & CO INC		2018-08-23	2019-06-19
	100. MICRON TECHNOLOGY		2019-02-13	2019-06-21
	12. LAM RESH CORP COM		2018-11-02	2019-06-24
	6. LAM RESH CORP COM		2019-05-20	2019-06-24
	60. MICRON TECHNOLOGY		2018-11-19	2019-06-24
	130. MICRON TECHNOLOGY		2019-01-31	2019-06-24
	18. LAM RESH CORP COM		2018-11-02	2019-06-25
	80. TAIWAN SEMICONDUCTOR ADR		2019-04-29	2019-07-08
	120. COMERICA INC COM		2018-08-02	2019-07-18
	7683. BNY MELLON ABS INSIGHT M/S-Y		2019-02-01	2019-07-19
	15. JOHNSON & JOHNSON COM		2019-04-17	2019-07-25
	40. PFIZER INC COM		2018-08-03	2019-07-25
	8. EQUINIX INC		2017-06-21	2019-07-29
	8. ARISTA NETWORKS INC		2019-05-24	2019-08-01
	22. FACEBOOK INC		2018-12-12	2019-08-01
	19. SALESFORCE COM INC		2019-02-11	2019-08-01
	2. SALESFORCE COM INC		2019-01-16	2019-08-01
	20. SPLUNK INC		2019-03-18	2019-08-01
	170. ADVANCED MICRO DEVICES INC		2019-04-29	2019-08-07
	4. NETFLIX COM INC		2019-04-11	2019-08-07
	21. INGERSOLL-RAND PLC		2014-07-07	2019-08-07
	106. MONSTER BEVERAGE CORP		2014-07-07	2019-08-08
	8. ARISTA NETWORKS INC		2019-05-24	2019-08-15
	40. CISCO SYS INC		2018-09-21	2019-08-15
	10. COSTCO WHSL CORP NEW		2016-10-03	2019-08-15
	60. MONDELEZ INTERNATIONAL INC		2018-07-31	2019-08-15
	50. ABBOTT LABORATORIES		2019-01-24	2019-08-16
	24. ILLUMINA INC		2018-07-31	2019-08-16
	90. PFIZER INC COM		2017-10-24	2019-08-16
	36. SPLUNK INC		2019-03-07	2019-08-16
	4. NETFLIX COM INC		2019-04-11	2019-08-20
	8. NETFLIX COM INC		2018-08-24	2019-08-20
	29. CHEVRONTEXACO CORP		2014-07-07	2019-08-27
	6. CHEVRONTEXACO CORP		2019-01-18	2019-08-27
	600. GENERAL ELECTRIC CO		2019-02-27	2019-08-27
	47. SPLUNK INC		2017-06-13	2019-08-27
	7. SPLUNK INC		2019-06-21	2019-08-27
	140. ADVANCED MICRO DEVICES INC		2019-01-31	2019-09-11
	20. ADVANCED MICRO DEVICES INC		2019-04-29	2019-09-11
	60. AMERICAN TOWER CORP-CL A		2015-06-26	2019-09-11
	33. YUM BRANDS INC		2014-07-07	2019-09-11
	29. WORKDAY INC		2019-06-24	2019-09-13
	130. BANK AMER CORP		2015-02-25	2019-09-17
	3. SVB FINL GROUP		2018-07-24	2019-09-17
	12. SVB FINL GROUP		2018-11-30	2019-09-17
	80. SCHWAB CHARLES CORP NEW		2015-05-11	2019-09-17
	48. ALLERGAN PLC		2014-07-07	2019-09-20
	30. EXACT SCIENCES CORP		2019-04-02	2019-09-23
	5. EXACT SCIENCES CORP		2018-01-12	2019-09-23
	30. AT&T INC		2019-09-11	2019-09-26
	10. ABBOTT LABORATORIES		2019-01-24	2019-09-26
	10. ABBVIE INC		2019-09-23	2019-09-26
	2. ADOBE SYS INC COM		2019-01-16	2019-09-26
	1. ADOBE SYS INC COM		2014-07-07	2019-09-26
	20. ADVANCED MICRO DEVICES INC		2019-01-31	2019-09-26
	1. ALIGN TECHNOLOGY INC		2017-06-19	2019-09-26
	2. ALPHABET INC/CA		2019-03-08	2019-09-26
	2. AMAZON COM INC		2014-07-07	2019-09-26
	20. AMERICAN INTERNATIONAL GROUP		2019-09-17	2019-09-26
	3. AMERICAN TOWER CORP-CL A		2015-06-29	2019-09-26
	3. AMGEN INC		2019-08-16	2019-09-26
	1. APPLE COMPUTER INC COM		2019-08-01	2019-09-26
	1. ARISTA NETWORKS INC		2019-05-24	2019-09-26
	40. BANK AMER CORP		2015-02-25	2019-09-26
	3. BOEING COMPANY		2018-07-24	2019-09-26
	10. BOSTON SCIENTIFIC CORP COM		2018-10-18	2019-09-26
	10. BRISTOL MYERS SQUIBB CO COM		2019-09-23	2019-09-26
	4. CME GROUP INC		2019-03-04	2019-09-26
	20. CSX CORP COM		2017-01-13	2019-09-26
	10. CVS CORP		2018-09-18	2019-09-26
	12. CELANESE CORP DEL		2014-07-07	2019-09-26
	12. CHEVRONTEXACO CORP		2019-01-18	2019-09-26
	10. CISCO SYS INC		2018-11-06	2019-09-26
	20. COCA-COLA CO USD		2019-09-11	2019-09-26
	40. COMCAST CORP NEW CL A		2019-06-14	2019-09-26
	1. CONSTELLATION BRANDS INC		2018-07-24	2019-09-26
	3. CONSTELLATION BRANDS INC		2018-10-02	2019-09-26
	3. COSTCO WHSL CORP NEW		2016-10-03	2019-09-26
	8. DEERE & COMPANY		2017-08-08	2019-09-26
	11. DISNEY (WALT) COMPANY HOLDING CO.		2018-10-23	2019-09-26
	1. EQUINIX INC		2017-06-21	2019-09-26
	30. EXELON CORP		2019-08-27	2019-09-26
	10. EXXON MOBIL CORP		2019-05-09	2019-09-26
	10. FACEBOOK INC		2018-12-03	2019-09-26
	4. HOME DEPOT INC USD 0.05		2014-07-07	2019-09-26
	7. HONEYWELL INTL INC		2014-07-07	2019-09-26
	7. ILLINOIS TOOL WORKS INC COM		2014-08-15	2019-09-26
	15. J P MORGAN CHASE & CO		2018-03-21	2019-09-26
	5. JOHNSON & JOHNSON COM		2019-04-17	2019-09-26
	40. MGM MIRAGE		2018-04-23	2019-09-26
	10. MERCK & CO INC		2018-08-09	2019-09-26
	21. MICROSOFT CORP COM		2019-06-24	2019-09-26
	20. MICRON TECHNOLOGY		2019-08-20	2019-09-26
	20. MONDELEZ INTERNATIONAL INC		2018-07-31	2019-09-26
	1. NETFLIX COM INC		2018-08-24	2019-09-26
	5. NEXTERA ENERGY INC		2019-08-27	2019-09-26
	20. NIKE INC CL B		2018-06-29	2019-09-26
	10. PAYPAL HOLDINGS INC		2019-07-29	2019-09-26
	10. PFIZER INC COM		2017-10-24	2019-09-26
	10. PHILIP MORRIS INTERNATIONAL		2018-04-17	2019-09-26
	5. PIONEER NAT RES CO		2015-02-13	2019-09-26
	9. PROCTER & GAMBLE CO COM		2019-04-30	2019-09-26
	4. S & P GLOBAL INC		2019-09-17	2019-09-26
	3. SVB FINL GROUP		2019-07-18	2019-09-26
	5. SALESFORCE COM INC		2019-01-16	2019-09-26
	10. SCHWAB CHARLES CORP NEW		2015-05-12	2019-09-26
	30. SYNCHRONY FINANCIAL		2016-10-06	2019-09-26
	10. TAIWAN SEMICONDUCTOR ADR		2019-04-29	2019-09-26
	6. TEXAS INSTRUMENTS INC		2019-08-07	2019-09-26
	3. UNITED HEALTH GROUP INC		2016-09-14	2019-09-26
	10. VALERO ENERGY CORP NEW		2014-07-07	2019-09-26
	10. VERIZON COMMUNICATIONS INC		2018-10-16	2019-09-26
	3. VERTEX PHARMACEUTICALS INC		2019-06-19	2019-09-26
	14. VISA INC		2015-10-19	2019-09-26
	20. VOYA FINANCIAL INC		2015-10-19	2019-09-26
	9. YUM BRANDS INC		2014-07-07	2019-09-26
	5. ATLASSIAN CORP PLC-CLASS A		2019-06-24	2019-09-26
	1. ACCENTURE PLC IRELAND SHS CL A		2019-06-13	2019-09-26
	10. EATON CORP PLC		2018-07-24	2019-09-26
	10. INGERSOLL-RAND PLC		2014-07-07	2019-09-26
	40. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-06	2019-09-26
	5. MEDTRONIC PLC		2019-08-16	2019-09-26
	2. NXP SEMICONDUCTORS N V		2019-09-11	2019-09-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,042	4,534	-492
b	207	121	86
c	14	13	1
d	3,366	3,778	-412
e	673	654	19
	1,263	367	896
	2,019	903	1,116
	1,839	337	1,502
	1,999	2,092	-93
	1,374	1,413	-39
	981	608	373
	1,121	1,105	16
	1,049	261	788
	1,134	678	456
	809	583	226
	809	580	229
	1,346	2,313	-967
	1,816	2,999	-1,183
	5,650	10,689	-5,039
	2,000	2,805	-805
	2,000	2,662	-662
	3,334	3,727	-393
	4,091	1,173	2,918
	3,371	3,635	-264
	3,208	1,954	1,254
	5,447	3,323	2,124
	681	643	38
	1,241	367	874
	2,218	1,054	1,164
	2,216	1,356	860
	1,108	1,212	-104
	2,209	2,205	4
	1,287	528	759
	1,275	802	473
	3,511	1,467	2,044
	949	617	332
	1,419	1,161	258
	3,450	674	2,776
	5,620	6,988	-1,368
	5,946	1,959	3,987
	1,191	367	824
	3,115	1,995	1,120
	1,188	528	660
	4,276	5,990	-1,714
	548	480	68
	3,103	4,070	-967
	6,814	7,222	-408
	8,536	6,931	1,605
	449	524	-75
	435	345	90
	32	42	-10
	4,550	2,950	1,600
	4,657	4,844	-187
	310	317	-7
	1,167	1,602	-435
	10,302	11,085	-783
	3	2	1
	4,869	1,613	3,256
	11,008	4,768	6,240
	1,298	1,054	244
	3,314	3,510	-196
	1,398	1,161	237
	1,063	1,537	-474
	3,445	4,183	-738
	3	3
	10,350	9,825	525
	1,630	1,343	287
	815	719	96
	815	764	51
	1,592	2,158	-566
	796	1,076	-280
	3,121	3,064	57
	2,840	3,326	-486
	2,310	2,331	-21
	578	234	344
	5,761	5,828	-67
	5,598	6,660	-1,062
	740	749	-9
	2,961	3,033	-72
	2,748	2,735	13
	2,462	2,488	-26
	5,749	9,058	-3,309
	884	1,446	-562
	2,066	2,359	-293
	1,893	898	995
	1,689	1,925	-236
	939	580	359
	825	866	-41
	4,123	4,516	-393
	868	970	-102
	2,268	2,325	-57
	162	141	21
	2,921	2,575	346
	1,372	1,343	29
	1,220	1,226	-6
	2,825	1,733	1,092
	4,396	4,849	-453
	2,078	980	1,098
	2,440	2,791	-351
	2,542	2,468	74
	6,553	6,812	-259
	1,150	987	163
	1,795	1,940	-145
	1,503	1,763	-260
	1,381	1,337	44
	1,055	1,048	7
	921	576	345
	3,494	4,391	-897
	3,417	3,856	-439
	2,151	2,274	-123
	2,875	2,936	-61
	3,054	3,358	-304
	4,803	1,011	3,792
	5,457	6,123	-666
	3,268	3,416	-148
	163,106	163,486	-380
	37,621	36,864	757
	10,899	10,670	229
	17,715	17,933	-218
	37,119	37,899	-780
	1,632	2,110	-478
	15,640	17,708	-2,068
	25,467	29,496	-4,029
	132,633	127,992	4,641
	56,745	67,647	-10,902
	5,439	6,124	-685
	6,155	5,831	324
	106,606	116,217	-9,611
	7,783	6,381	1,402
	2,625	2,460	165
	2,153	1,951	202
	9,256	10,625	-1,369
	2,550	2,826	-276
	2,376	2,001	375
	8,756	8,868	-112
	15,180	17,484	-2,304
	56,205	70,000	-13,795
	26,929	27,992	-1,063
	8,802	5,964	2,838
	15,719	15,728	-9
	9,767	9,283	484
	5,299	9,068	-3,769
	2,410	2,566	-156
	2,377	2,673	-296
	509	283	226
	2,950	3,124	-174
	2,217	2,246	-29
	2,177	2,222	-45
	1,026	931	95
	2,245	2,429	-184
	3,342	3,570	-228
	725	387	338
	1,450	1,379	71
	5,467	4,522	945
	1,878	1,915	-37
	2,184	2,342	-158
	1,699	933	766
	1,822	1,731	91
	12,181	6,650	5,531
	3,365	674	2,691
	3,008	2,796	212
	1,387	903	484
	4,478	4,503	-25
	3,526	3,499	27
	1,579	1,455	124
	4,782	5,108	-326
	3,324	3,333	-9
	2,889	1,170	1,719
	3,190	2,909	281
	2,164	1,971	193
	1,729	1,652	77
	4,536	6,873	-2,337
	227	371	-144
	2,993	3,121	-128
	2,967	2,358	609
	1,663	1,454	209
	1,804	1,731	73
	3,434	3,050	384
	361	335	26
	961	860	101
	1,722	1,513	209
	8,374	4,658	3,716
	1,132	839	293
	3,504	3,218	286
	9,726	5,391	4,335
	761	387	374
	162	90	72
	1,455	1,351	104
	485	436	49
	2,033	1,128	905
	7,309	4,530	2,779
	2,786	2,422	364
	1,389	1,211	178
	11,264	11,415	-151
	3,573	1,404	2,169
	3,752	3,319	433
	12,506	11,195	1,311
	3,701	3,987	-286
	9,018	14,213	-5,195
	1,185	1,211	-26
	889	897	-8
	2,515	1,319	1,196
	3,280	4,393	-1,113
	2,425	4,725	-2,300
	5,764	6,420	-656
	2,526	3,714	-1,188
	8,094	11,347	-3,253
	1,458	1,483	-25
	86	120	-34
	5,926	8,526	-2,600
	3,709	4,109	-400
	2,805	3,933	-1,128
	3,385	2,793	592
	3,292	4,174	-882
	2,182	1,822	360
	1,091	1,128	-37
	2,001	2,285	-284
	4,335	4,985	-650
	3,230	2,734	496
	3,147	3,505	-358
	8,319	11,332	-3,013
	92,811	92,426	385
	1,961	2,095	-134
	1,712	1,632	80
	3,893	3,502	391
	2,188	2,048	140
	4,346	3,203	1,143
	2,971	3,052	-81
	313	297	16
	2,716	2,566	150
	4,912	5,143	-231
	1,201	1,465	-264
	2,488	1,602	886
	6,046	2,481	3,565
	1,732	2,048	-316
	1,867	1,897	-30
	2,711	1,645	1,066
	3,200	2,596	604
	4,238	3,522	716
	6,877	7,659	-782
	3,136	3,496	-360
	4,508	4,500	8
	1,200	1,465	-265
	2,399	2,843	-444
	3,352	3,729	-377
	694	685	9
	4,750	6,443	-1,693
	5,272	2,746	2,526
	785	869	-84
	4,158	3,436	722
	594	555	39
	12,802	7,652	5,150
	3,755	2,141	1,614
	4,864	6,072	-1,208
	3,867	2,861	1,006
	638	936	-298
	2,552	3,057	-505
	3,431	2,978	453
	8,002	8,668	-666
	3,157	2,760	397
	526	264	262
	1,122	1,156	-34
	828	704	124
	741	737	4
	570	482	88
	285	73	212
	589	491	98
	178	151	27
	2,481	2,288	193
	3,477	674	2,803
	1,119	1,137	-18
	670	281	389
	586	612	-26
	220	217	3
	244	256	-12
	1,168	660	508
	1,162	1,071	91
	424	375	49
	499	509	-10
	863	724	139
	1,392	774	618
	618	788	-170
	1,460	1,227	233
	1,449	1,371	78
	488	464	24
	1,089	1,095	-6
	1,795	1,694	101
	207	215	-8
	621	638	-17
	865	453	412
	1,327	1,103	224
	1,440	1,279	161
	583	436	147
	1,476	1,398	78
	710	765	-55
	1,793	1,437	356
	922	327	595
	1,173	632	541
	1,088	608	480
	1,760	1,729	31
	645	698	-53
	1,107	1,447	-340
	838	664	174
	2,934	2,899	35
	969	895	74
	1,113	865	248
	264	355	-91
	1,160	1,123	37
	1,842	1,604	238
	1,046	1,120	-74
	358	364	-6
	755	1,033	-278
	628	905	-277
	1,121	954	167
	1,024	1,023	1
	620	653	-33
	762	742	20
	409	319	90
	1,014	863	151
	462	438	24
	768	722	46
	650	400	250
	834	902	-68
	606	536	70
	508	541	-33
	2,463	1,771	692
	1,083	900	183
	1,019	532	487
	641	653	-12
	192	185	7
	822	749	73
	1,239	630	609
	998	860	138
	537	513	24
	217	220	-3
			304,101

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			-492
b			86
c			1
d			-412
e			19
			896
			1,116
			1,502
			-93
			-39
			373
			16
			788
			456
			226
			229
			-967
			-1,183
			-5,039
			-805
			-662
			-393
			2,918
			-264
			1,254
			2,124
			38
			874
			1,164
			860
			-104
			4
			759
			473
			2,044
			332
			258
			2,776
			-1,368
			3,987
			824
			1,120
			660
			-1,714
			68
			-967
			-408
			1,605
			-75
			90
			-10
			1,600
			-187
			-7
			-435
			-783
			1
			3,256
			6,240
			244
			-196
			237
			-474
			-738

			525
			287
			96
			51
			-566
			-280
			57
			-486
			-21
			344
			-67
			-1,062
			-9
			-72
			13
			-26
			-3,309
			-562
			-293
			995
			-236
			359
			-41
			-393
			-102
			-57
			21
			346
			29
			-6
			1,092
			-453
			1,098
			-351
			74
			-259
			163
			-145
			-260
			44
			7
			345
			-897
			-439
			-123
			-61
			-304
			3,792
			-666
			-148
			-380
			757
			229
			-218
			-780
			-478
			-2,068
			-4,029
			4,641
			-10,902
			-685
			324
			-9,611
			1,402
			165
			202
			-1,369
			-276
			375
			-112
			-2,304
			-13,795
			-1,063
			2,838
			-9
			484
			-3,769
			-156
			-296
			226
			-174
			-29
			-45
			95
			-184
			-228
			338
			71
			945
			-37
			-158
			766
			91
			5,531
			2,691
			212
			484
			-25
			27
			124
			-326
			-9
			1,719
			281
			193
			77
			-2,337
			-144
			-128
			609
			209
			73
			384
			26
			101
			209
			3,716
			293
			286
			4,335
			374
			72
			104
			49
			905
			2,779
			364
			178
			-151
			2,169
			433
			1,311
			-286
			-5,195
			-26
			-8
			1,196
			-1,113
			-2,300
			-656
			-1,188
			-3,253
			-25
			-34
			-2,600
			-400
			-1,128
			592
			-882
			360
			-37
			-284
			-650
			496
			-358
			-3,013
			385
			-134
			80
			391
			140
			1,143
			-81
			16
			150
			-231
			-264
			886
			3,565
			-316
			-30
			1,066
			604
			716
			-782
			-360
			8
			-265
			-444
			-377
			9
			-1,693
			2,526
			-84
			722
			39
			5,150
			1,614
			-1,208
			1,006
			-298
			-505
			453
			-666
			397
			262
			-34
			124
			4
			88
			212
			98
			27
			193
			2,803
			-18
			389
			-26
			3
			-12
			508
			91
			49
			-10
			139
			618
			-170
			233
			78
			24
			-6
			101
			-8
			-17
			412
			224
			161
			147
			78
			-55
			356
			595
			541
			480
			31
			-53
			-340
			174
			35
			74
			248
			-91
			37
			238
			-74
			-6
			-278
			-277
			167
			1
			-33
			20
			90
			151
			24
			46
			250
			-68
			70
			-33
			692
			183
			487
			-12
			7
			73
			609
			138
			24
			-3

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	317,659
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	412,408	9,000,809	0.045819
2016	310,572	8,370,724	0.037102
2015	366,809	7,952,583	0.046125
2014	342,643	8,496,394	0.040328
2013	350,782	8,558,697	0.040985

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

0.210359

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 ......

0.042072

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

8,412,046

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

353,912

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

4,708

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

358,620

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

686,923

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	4,708
	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	4,708
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	4,708
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	6,136
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	6,136
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,428
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,428	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(717) 722-7415

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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
BNY Mellon NA	TRUSTEE 0	66,558
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	66,558

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

8,355,831

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

184,317

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

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

8,540,148

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

8,540,148

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

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

128,102

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

8,412,046

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

420,602

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

420,602

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

4,708

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

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

4,708

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

415,894

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

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

415,894

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

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

415,894

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 ..........

686,923

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

686,923

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

4,708

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

682,215

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					415,894
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				160,425
b Total for prior years:2016, 2015, 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: $ 686,923
a Applied to 2017, but not more than line 2a				160,425
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.....					415,894
e Remaining amount distributed out of corpus		110,604
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		110,604
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 ..........					0
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 ......		110,604
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....	110,604

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).)

NONE

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.

NONE

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
HOMELAND CENTER ATTN CINDY ZELKO DIRECTOR OF FIN HARRISBURG,PA17102	NONE	PC	GENERAL OPERATING PURPOSES	660,000
Total ................................. 3a				660,000

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	198,916
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	317,659
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)..				516,575

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

516,575

(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
060505104 BANK AMER CORP	AT COST	11,378	20,127
110122108 BRISTOL MYERS SQUIBB	AT COST	10,445	11,156
150870103 CELANESE CORP DEL	AT COST	8,805	16,265
191216100 COCA-COLA CO USD	AT COST	14,010	14,154
254687106 DISNEY (WALT) COMPAN	AT COST	14,129	19,809
30161N101 EXELON CORP	AT COST	14,368	19,324
478160104 JOHNSON & JOHNSON CO	AT COST	11,264	10,868
552953101 MGM MIRAGE	AT COST	14,869	12,751
594918104 MICROSOFT CORP COM	AT COST	34,336	50,746
595112103 MICRON TECHNOLOGY	AT COST	18,057	19,283
74925K581 ROBECO BP LNG/SHRT R	AT COST	13,302	13,627
883556102 THERMO ELECTRON CORP	AT COST	12,694	13,981
91324P102 UNITED HEALTH GROUP	AT COST	6,929	11,301
91913Y100 VALERO ENERGY CORP N	AT COST	4,930	8,268
921075297 VAN ECK CM COMMODITY	AT COST	158,920	113,922
G29183103 EATON CORP PLC	AT COST	8,078	10,810
G5876H105 MARVELL TECHNOLOGY G	AT COST	12,198	15,232
007903107 ADVANCED MICRO DEVIC	AT COST	6,111	7,827
016255101 ALIGN TECHNOLOGY INC	AT COST	3,815	4,704
031162100 AMGEN INC	AT COST	9,595	9,095
05587K832 BNYM US EQUITY FUND-	AT COST	202,603	260,683
09661F701 BNYM INTL SMALL CAP-	AT COST	191,474	196,759
126408103 CSX CORP COM	AT COST	9,283	16,625
438516106 HONEYWELL INTL INC	AT COST	10,478	19,627
64110L106 NETFLIX COM INC	AT COST	4,601	3,479
723787107 PIONEER NAT RES CO	AT COST	8,717	7,672
N6596X109 NXP SEMICONDUCTORS N	AT COST	4,951	4,910
00206R102 AT&T INC	AT COST	18,869	19,298
002824100 ABBOTT LABORATORIES	AT COST	5,562	10,040
02079K305 ALPHABET INC/CA	AT COST	17,714	32,971
05569M509 BNY MELLON MID CAP S	AT COST	458,159	737,526
05569M855 BNY MELLON EMERGING	AT COST	303,740	368,778
05569M871 BNY MELLON INTL FD C	AT COST	293,662	345,140
05587K857 BNYM INTL STCK-Y	AT COST	75,085	124,023
05588D753 BNY MELLON INTL EQTY	AT COST	93,178	114,695
92343V104 VERIZON COMMUNICATIO	AT COST	5,899	6,640
05588D811 BNYM DIV EMG MKTS-Y	AT COST	59,493	65,273
05588F709 BNYM GLBL RL EST SEC	AT COST	103,658	138,457
30231G102 EXXON MOBIL CORP	AT COST	16,057	14,828
437076102 HOME DEPOT INC USD 0	AT COST	4,817	13,689
452308109 ILLINOIS TOOL WORKS	AT COST	8,853	15,962
70450Y103 PAYPAL HOLDINGS INC	AT COST	18,150	17,403
78409V104 S & P GLOBAL INC	AT COST	15,761	17,149
05588E850 BNY MELLON HIGH YIEL	AT COST	188,827	173,246
097023105 BOEING COMPANY	AT COST	10,592	11,414
126650100 CVS CORP	AT COST	19,448	17,660
17275R102 CISCO SYS INC	AT COST	10,128	10,870
22160K105 COSTCO WHSL CORP NEW	AT COST	5,471	13,541
30063P105 EXACT SCIENCES CORP	AT COST	2,763	4,970
30303M102 FACEBOOK INC	AT COST	19,041	30,096
609207105 MONDELEZ INTERNATION	AT COST	15,331	21,022
717081103 PFIZER INC COM	AT COST	5,374	5,390
874039100 TAIWAN SEMICONDUCTOR	AT COST	9,261	10,226
026874784 AMERICAN INTERNATION	AT COST	14,147	17,267
260557103 DOW INC.	AT COST	5,790	5,242
46625H100 J P MORGAN CHASE & C	AT COST	25,714	29,423
808513105 SCHWAB CHARLES CORP	AT COST	6,691	8,784
101137107 BOSTON SCIENTIFIC CO	AT COST	11,040	12,207
20030N101 COMCAST CORP NEW CL	AT COST	17,494	24,343
256746108 DOLLAR TREE INC	AT COST	13,879	15,868
166764100 CHEVRONTEXACO CORP	AT COST	19,844	22,534
26614N102 DUPONT DE NEMOURS IN	AT COST	5,910	5,705
58933Y105 MERCK & CO INC	AT COST	12,133	16,836
654106103 NIKE INC CL B	AT COST	15,010	23,104
79466L302 SALESFORCE COM INC	AT COST	6,059	12,914
87165B103 SYNCHRONY FINANCIAL	AT COST	11,176	13,977
872590104 T -MOBILE US INC	AT COST	4,394	5,514
92826C839 VISA INC	AT COST	13,076	29,414
G47791101 INGERSOLL-RAND PLC	AT COST	11,280	22,055
00203H859 AQR MANAGED FUTURES	AT COST	122,285	131,393
00287Y109 ABBVIE INC	AT COST	9,460	9,844
00724F101 ADOBE SYS INC COM	AT COST	3,519	13,260
05587N505 BNYM DYN TTL RTRN-Y	AT COST	110,322	130,388
05587N794 BNYM GLBL RL RTRN -Y	AT COST	90,544	99,469
12572Q105 CME GROUP INC	AT COST	14,823	17,541
244199105 DEERE & COMPANY	AT COST	11,936	15,687
29444U700 EQUINIX INC	AT COST	7,668	10,382
46141Q865 361 GLOBAL LNG/SHRT	AT COST	13,185	13,564
63872T729 ASG MANAGED FUTURES	AT COST	105,348	110,835
999Z86567 MELLON OPTIMA L/S ST	AT COST	972,343	900,826
718172109 PHILIP MORRIS INTERN	AT COST	19,309	17,540
78486Q101 SVB FINL GROUP	AT COST	8,446	9,821
05587K824 BNYM SEL MGR S/C VAL	AT COST	93,153	116,057
05587K865 BNYM SELECT MGR S/C	AT COST	111,941	117,691
05587N737 BNYM OPPORT SM CAP-Y	AT COST	112,845	113,020
05587N851 BNYM GLBL DYN BND IN	AT COST	66,226	68,562
852234103 SQUARE INC - A	AT COST	12,411	10,532
92532F100 VERTEX PHARMACEUTICA	AT COST	8,585	8,302
988498101 YUM BRANDS INC	AT COST	8,153	15,653
G06242104 ATLASSIAN CORP PLC-C	AT COST	6,318	10,537
G1151C101 ACCENTURE PLC IRELAN	AT COST	11,876	12,887
G5960L103 MEDTRONIC PLC	AT COST	11,471	13,686
023135106 AMAZON COM INC	AT COST	7,076	36,454
03027X100 AMERICAN TOWER CORP-	AT COST	4,580	10,835
05569M301 BNY MELLON INCOME ST	AT COST	431,174	513,934
05569M384 BNY MELLON INTL EQUI	AT COST	263,659	233,696
21036P108 CONSTELLATION BRANDS	AT COST	7,393	11,193
63872T885 ASG GLOBAL ALTERNATI	AT COST	92,389	97,247
65339F101 NEXTERA ENERGY INC	AT COST	16,628	23,066
742718109 PROCTER & GAMBLE CO	AT COST	12,459	16,667
882508104 TEXAS INSTRUMENTS IN	AT COST	12,918	15,380
929089100 VOYA FINANCIAL INC	AT COST	6,627	13,066
037833100 APPLE COMPUTER INC C	AT COST	21,425	34,267
040413106 ARISTA NETWORKS INC	AT COST	5,469	5,256
05569M368 BNY MELLON CORP BOND	AT COST	241,331	251,619
05569M780 BNY MELLON S/T US GV	AT COST	66,402	64,838
05569M814 BNY MELLON INTERMEDI	AT COST	330,844	329,393
05569M830 BNY MELLON BOND FD C	AT COST	580,316	633,767
05587N703 BNY MELLON DYNAMIC V	AT COST	270,622	254,078
05588Q507 BNYM RESEARCH GROWTH	AT COST	235,346	253,633
05589K400 BNYM FLTNG RT INC-Y	AT COST	175,288	168,155

Category	Amount	Net Investment Income
FOREIGN TAXES	5,523	5,523
FEDERAL TAX PAYMENT - PRIOR YE	1,221	0
FEDERAL ESTIMATES - INCOME	6,136	0
FOREIGN TAXES ON NONQUALIFIED	429	429