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.
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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 11-01-2018 , and ending 10-31-2019

Name of foundation
BAUMEISTER REICHARD TRUST FUND

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

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

A Employer identification number

23-2137301

B Telephone number (see instructions)

(412) 768-5892

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

$4,383,515J 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...	117,761		117,761
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		12,648
b	Gross sales price for all assets on line 6a 936,374
7	Capital gain net income (from Part IV, line 2)...			12,648
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........	130,409		130,409
13	Compensation of officers, directors, trustees, etc.	43,773		39,396		4,377
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)...		42,372	4,054		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).......		11,194	11,194
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	97,339		54,644	0	4,377
25	Contributions, gifts, grants paid.......	179,014				179,014
26	Total expenses and disbursements. Add lines 24 and 25	276,353		54,644	0	183,391
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-145,944
b	Net investment income (if negative, enter -0-)			75,765
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.........	18,404	106,941	106,941
	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).......	2,773,944	2,638,283	2,807,497
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,529,784	1,434,332	1,469,077
	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)	4,322,132	4,179,556	4,383,515
	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........	4,320,458	4,165,318
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	1,674	14,238
	30	Total net assets or fund balances (see instructions).....	4,322,132	4,179,556
	31	Total liabilities and net assets/fund balances (see instructions).	4,322,132	4,179,556

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

4,322,132

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

-145,944

Other increases not included in line 2 (itemize) bullet

3,382

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

4,179,570

Decreases not included in line 2 (itemize) bullet

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

4,179,556

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	3. ABBOTT LABORATORIES INC		2018-01-24	2018-11-01
b	2. AMGEN INC		2018-01-24	2018-11-01
c	7. COCACOLA CO		2018-01-24	2018-11-01
d	.08 CONAGRA FOODS INC		2017-11-30	2018-11-01
e	16. FACEBOOK INC		2018-01-24	2018-11-01
	7. GAMING AND LEISURE PROPE-W/I		2018-04-13	2018-11-01
	2. HONEYWELL INTL INC		2018-04-13	2018-11-01
	21. J P MORGAN CHASE & CO COM		2018-01-24	2018-11-01
	3. MICROSOFT CORP		2018-04-13	2018-11-01
	18. NEXTERA ENERGY INC		2018-04-13	2018-11-01
	4. PEPSICO INC COM		2018-01-24	2018-11-01
	.332 RESIDEO TECHNOLOGIES INC-W/I		2018-04-03	2018-11-01
	5. UNITED AIRLINES HOLDINGS INC		2018-04-13	2018-11-01
	21. UNITED TECHNOLOGIES CORP COM		2018-01-24	2018-11-01
	3. WAL MART STORES INC COM		2018-01-24	2018-11-01
	25. ZOETIS INC		2018-01-24	2018-11-01
	156. BASF SE SPONSORED ADR		2017-11-30	2018-11-02
	53. BARRICK GOLD CORP		2018-01-24	2018-11-02
	27. CHUNGHWA TELECOM LTD ADR W/I		2018-01-24	2018-11-02
	198. COMPAGNIE FINANCIERE RICHEMONT A SWITZ ADR		2017-11-30	2018-11-02
	46. HONG KONG EXCHANGES UNSPR ADR		2017-11-30	2018-11-02
	269. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4		2017-11-30	2018-11-02
	49. KT CORPORATION SPON ADR		2017-11-30	2018-11-02
	17. MACQUARIE GROUP LTD-ADR ADR SEDOL BHC8NS9		2017-11-30	2018-11-02
	9. MACQUARIE GROUP LTD-ADR ADR SEDOL BHC8NS9		2018-06-26	2018-11-02
	6. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2018-01-24	2018-11-02
	2. SANTEN PHARMACEUTICAL-UN ADR ADR SEDOL B3SKBC1		2018-01-24	2018-11-02
	50. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2017-11-30	2018-11-02
	50. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-01-24	2018-11-02
	13. TAKEDA PHARMACEUTIC SPON ADR		2018-04-03	2018-11-02
	7. WOLTERS KLUWER N V SPON ADR		2017-11-30	2018-11-02
	6. WOLTERS KLUWER N V SPON ADR		2018-06-26	2018-11-02
	6. QIAGEN NV SEDOL BYXS688		2018-01-24	2018-11-02
	24. CA INC MERGED 11/05/18 @ $44.50 P/S		2017-11-30	2018-11-05
	30. KAPSTONE PAPER & PACKAGING MERGED 11/02/2018 @ $35.00 P/S		2018-06-22	2018-11-05
	.4 EQUITRANS MIDSTREAM CORP-W/I		2017-11-30	2018-11-16
	.048 BANCO SANTANDER S A ADR		2017-11-30	2018-11-20
	16. ROCKWELL COLLINS INC COM		2017-11-30	2018-11-28
	11. ROCKWELL COLLINS INC COM		2018-01-24	2018-11-28
	22. AETNA INC NEW		2017-11-30	2018-11-29
	11. AETNA INC NEW		2018-01-24	2018-11-29
	.5 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2017-11-30	2018-11-30
	10. LASALLE HOTEL PPTYS COM SH BEN INT		2017-11-30	2018-12-04
	.647 CVS CAREMARK CORP		2017-11-30	2018-12-06
	.816 DIAMOND BACK ENERGY INC		2017-11-30	2018-12-06
	.2 PEBBLEBROOK HOTEL TRUST		2017-11-30	2018-12-06
	.132 UNITED TECHNOLOGIES CORP COM		2017-11-30	2018-12-06
	.162 FERROVIAL SA-UNSPONSORED ADR ADR SEDOL B3F3PH6		2017-11-30	2018-12-11
	.5 ROLLINS INC		2017-11-30	2018-12-13
	29. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2017-11-30	2018-12-24
	12. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2018-03-23	2018-12-24
	11. DELL TECHNOLOGIES INC. MERGED 12/28/18		2017-11-30	2018-12-28
	36. DELL TECHNOLOGIES INC. MERGED 12/28/18		2018-10-23	2018-12-28
	6. DELL TECHNOLOGIES INC. MERGED 12/28/18		2018-03-23	2018-12-28
	.337 DELL TECHNOLOGIES -C		2018-12-28	2019-01-03
	.896 BARRICK GOLD CORP		2017-11-30	2019-01-07
	.98 CIGNA CORP		2017-11-30	2019-01-09
	7. BHP GROUP PLC ADR		2018-06-26	2019-01-10
	5. DR.REDDY'S LAB. - ADR		2018-01-24	2019-01-10
	8. DR.REDDY'S LAB. - ADR		2017-11-30	2019-01-10
	20. IMPERIAL LOGISTICS LIMITED SPON ADR SEDOL B0GMM47		2017-11-30	2019-01-10
	8. LUXOTTICA GROUP S P A SPONSORED ADR		2017-11-30	2019-01-10
	2. MITSUBISHI TANABE PH- ADR ADR SEDOL B7F0KY7		2018-04-03	2019-01-10
	16. RELX PLC ADR		2017-11-30	2019-01-10
	2. SANTEN PHARMACEUTICAL-UN ADR ADR SEDOL B3SKBC1		2018-01-24	2019-01-10
	2. QIAGEN NV SEDOL BYXS688		2018-01-24	2019-01-10
	23. FIBRIA CELULOSE SA MERGED 01/03/19 @ $13.422893		2017-11-30	2019-01-16
	3. FIBRIA CELULOSE SA MERGED 01/03/19 @ $13.422893		2018-06-26	2019-01-16
	.9 SCIENCE APPLICATIONS INTE-WI		2017-11-30	2019-01-17
	.997 SUZANO SA ADR SEDOL 2207177		2019-01-09	2019-01-17
	.2 INTERCONTINENTAL HOTELS-ADR SEDOL BF7NT10		2017-11-30	2019-01-18
	.544 TAKEDA PHARMACEUTIC SPON ADR		2018-04-03	2019-01-18
	16. SHIRE PLC SPONSORED ADR		2018-04-03	2019-01-22
	.777 AKZO NOBEL NV-SPON ADR ADR SEDOL BFYVZC0		2017-11-30	2019-01-29
	.04 SIRIUS XM HOLDINGS INC		2017-11-30	2019-02-06
	10. ATHENAHEALTH INC MERGED 02/11/19 @ $135.00 P/S		2018-04-13	2019-02-12
	.2 MELINTA THERAPEUTICS INC		2017-11-30	2019-02-25
	57. NXSTAGE MEDICAL INC MERGED 2/22/2019 @ $30.00 P/S		2017-11-30	2019-02-25
	.815 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-11-30	2019-02-28
	21. SPARTON CORP MERGED 3/4/19 @ $18.50 P/S		2017-11-30	2019-03-04
	13. SPARTON CORP MERGED 3/4/19 @ $18.50 P/S		2018-03-23	2019-03-04
	.4 MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN9		2019-03-04	2019-03-05
	6. ABBOTT LABORATORIES INC		2018-01-24	2019-03-12
	42. BANK OF AMERICA CORP		2018-01-24	2019-03-12
	11. BROADCOM INC		2017-11-30	2019-03-12
	2. CHEMED CORP		2018-01-24	2019-03-12
	16. CISCO SYS INC COM		2018-04-13	2019-03-12
	10. DXC TECHNOLOGY CO		2017-11-30	2019-03-12
	9. DXC TECHNOLOGY CO		2018-03-23	2019-03-12
	16. DANAHER CORP		2018-04-13	2019-03-12
	9. DARDEN RESTAURANTS INC W I		2017-11-30	2019-03-12
	9. DARDEN RESTAURANTS INC W I		2018-03-23	2019-03-12
	35. EOG RES INC		2017-11-30	2019-03-12
	313. FORD MTR CO DEL COM PAR $0.01		2017-11-30	2019-03-12
	80. GAMING AND LEISURE PROPE-W/I		2018-04-13	2019-03-12
	122. HEWLETT PACKARD ENTERPRISE CO		2017-11-30	2019-03-12
	3. HOME DEPOT INC COM		2018-01-24	2019-03-12
	8. HONEYWELL INTL INC		2018-04-13	2019-03-12
	100. LCNB CORPORATION		2018-04-13	2019-03-12
	52. LIBERTY BRAVES SERIES A		2018-04-03	2019-03-12
	12. MICROSOFT CORP		2018-04-13	2019-03-12
	52. MIMEDX GROUP INC		2018-01-24	2019-03-12
	16. ORACLE CORP		2018-01-24	2019-03-12
	76. RA PHARMACEUTICALS INC		2019-01-18	2019-03-12
	255. SIGA TECHNOLOGIES INC		2018-10-23	2019-03-12
	4. STRYKER CORP		2018-09-21	2019-03-12
	66. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2017-11-30	2019-03-12
	8. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2018-03-23	2019-03-12
	4. ESTERLINE TECHNOLOGIES CORP		2018-03-23	2019-03-14
	16. ESTERLINE TECHNOLOGIES CORP		2017-11-30	2019-03-14
	.666 WIPRO LTD SPON ADR		2017-11-30	2019-03-20
	4. VOLKSWAGEN A G ADR TERM 03/26/19 @ $34.949831		2018-06-26	2019-03-26
	.667 FOX CORP - CLASS A - W/I		2019-03-20	2019-03-28
	.667 FOX CORP- CLASS B		2019-03-20	2019-03-28
	41. AVIVA PLC SPON ADR		2017-11-30	2019-04-01
	7. CARNIVAL PLC ADR		2017-11-30	2019-04-01
	94. CIA SIDERURGICA NACL SPON ADR		2018-06-26	2019-04-01
	32. COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR REPSTG SER B SHS		2018-06-26	2019-04-01
	4. DR.REDDY'S LAB. - ADR		2017-11-30	2019-04-01
	4. FRANCO NEVADA CORP ISIN CA3518581051 SEDOL B29NF31		2017-11-30	2019-04-01
	5. FRANCO NEVADA CORP ISIN CA3518581051 SEDOL B29NF31		2018-06-26	2019-04-01
	76. GOLDCORP INC SEDOL 2676302		2017-11-30	2019-04-01
	50. INPEX CORP-UNSPON ADR		2017-11-30	2019-04-01
	21. INTERNATIONAL CONS SPONS ADR		2017-11-30	2019-04-01
	4. INTERNATIONAL CONS SPONS ADR		2018-06-26	2019-04-01
	41. KAO CORP ADR SEDOL BFZPL12		2018-01-24	2019-04-01
	20. MOTUS HOLDINGS LTD - ADR ADR SEDOL BG6F475		2017-11-30	2019-04-01
	19. MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN9		2019-03-04	2019-04-01
	42. PAN PACIFIC INTERNATIONAL HOLDINGS CORP		2017-11-30	2019-04-01
	38. RELX PLC ADR		2017-11-30	2019-04-01
	10. TAKEDA PHARMACEUTIC SPON ADR		2018-04-03	2019-04-01
	32. WH GROUP LTD - SPON ADR SEDOL BDRKGX8		2017-11-30	2019-04-01
	5. QIAGEN NV SEDOL BYXS688		2018-01-24	2019-04-01
	.8 BANCO BRADESCO SPONSORED ADR		2017-11-30	2019-04-08
	7. APTARGROUP INC		2017-11-30	2019-04-10
	46. CISCO SYS INC COM		2018-04-13	2019-04-10
	.333 DOW INC		2017-11-30	2019-04-10
	9. HOME DEPOT INC COM		2018-01-24	2019-04-10
	109. INTELLIA THERAPEUTICS INC		2019-01-18	2019-04-10
	201. LSB INDUSTRIES INC		2019-03-12	2019-04-10
	48. M D C HLDGS INC COM		2018-04-13	2019-04-10
	18. MCKESSON HBOC INC COMMN		2017-11-30	2019-04-10
	9. NORFOLK SOUTHN CORP COM		2017-11-30	2019-04-10
	9. ORACLE CORP		2018-01-24	2019-04-10
	2. PEPSICO INC COM		2018-01-24	2019-04-10
	12. SBA COMMUNICATIONS CORP		2019-03-12	2019-04-10
	7. V-F CORP		2018-01-24	2019-04-10
	13. VERIZON COMMUNICATIONS COM		2018-01-24	2019-04-10
	59. WALGREENS BOOTS ALLIANCE INC		2017-11-30	2019-04-10
	27. WELLS FARGO & CO NEW COM		2018-01-24	2019-04-10
	27. YUM! BRANDS INC		2018-04-13	2019-04-10
	2. ZOETIS INC		2019-03-12	2019-04-10
	7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2018-03-23	2019-04-10
	21. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2018-04-13	2019-04-10
	70. QIAGEN NV SEDOL BYXS688		2017-11-30	2019-04-10
	.228 MICRO FOCUS INTL-SPN ADR ADR SEDOL BK4PGL3		2018-01-24	2019-05-02
	.274 DISNEY WALT CO		2017-11-30	2019-05-16
	20. COCA COLA AMATIL LTD SPONSORED ADR		2018-10-02	2019-05-29
	57. CONVATEC GROUP PLC-UNSP ADR SEDOL BYWG0R0		2018-01-24	2019-05-29
	93. KT CORPORATION SPON ADR		2019-04-01	2019-05-29
	195. KT CORPORATION SPON ADR		2017-11-30	2019-05-29
	23. KT CORPORATION SPON ADR		2018-06-26	2019-05-29
	3. KONINKLIJKE PHILLIPS NV SPON ADR		2018-06-26	2019-05-29
	44. PROSIEBEN SAT.1 MEDIA SE-UNSP ADR SEDOL B3K9YN8		2017-11-30	2019-05-29
	28. PROSIEBEN SAT.1 MEDIA SE-UNSP ADR SEDOL B3K9YN8		2018-06-26	2019-05-29
	41. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7		2017-11-30	2019-05-29
	6. RYANAIR HOLDINGS PLC ADR		2017-11-30	2019-05-29
	3. RYANAIR HOLDINGS PLC ADR		2018-06-26	2019-05-29
	5. SANTEN PHARMACEUTICAL-UN ADR ADR SEDOL B3SKBC1		2018-01-24	2019-05-29
	4. SHINHAN FINANCIAL GRP ADR		2018-01-24	2019-05-29
	.286 KONTOOR BRANDS INC - W/I		2017-11-30	2019-05-30
	.331 CORTEVA INC-W/I		2017-11-30	2019-06-12
	.331 DUPONT DE NEMOURS INC-WI		2017-11-30	2019-06-12
	.6 M D C HLDGS INC COM		2018-04-13	2019-06-14
	164. KEYW HOLDING CORP/THE MERGED 06/13/2019 @ $11.25 P/S		2018-04-13	2019-06-17
	.25 COUSINS PROPERTIES INC		2018-04-13	2019-06-20
	.8 HONG KONG & CHINA GAS LTD SPON ADR		2017-11-30	2019-06-21
	.739 FERROVIAL SA-UNSPONSORED ADR ADR SEDOL B3F3PH6		2017-11-30	2019-06-25
	.5 HENDERSON LAND DEV SPON ADR		2018-01-24	2019-06-25
	6. ANI PHARMACEUTICALS INC		2019-04-10	2019-06-28
	2. ABBOTT LABORATORIES INC		2018-01-24	2019-06-28
	62. BANK OF AMERICA CORP		2018-01-24	2019-06-28
	63. COCACOLA CO		2018-01-24	2019-06-28
	30. DELTA AIR LINES INC		2018-01-24	2019-06-28
	21. DISNEY WALT CO		2018-01-24	2019-06-28
	2. ELANCO ANIMAL HEALTH INC		2019-04-10	2019-06-28
	8. GARRETT MOTION INC-WI		2018-04-03	2019-06-28
	149. HP INC		2017-11-30	2019-06-28
	27. MARSH & MCLENNAN COS INC COM		2018-09-21	2019-06-28
	7. MELINTA THERAPEUTICS INC		2017-11-30	2019-06-28
	47. NEOS THERAPEUTICS INC		2017-11-30	2019-06-28
	12. ORACLE CORP		2018-01-24	2019-06-28
	12. PACCAR INC		2018-01-24	2019-06-28
	2. PEPSICO INC COM		2018-01-24	2019-06-28
	59. SCPHARMACEUTICALS INC		2018-03-23	2019-06-28
	32. SIENNA BIOPHARMACEUTICALS IN		2017-11-30	2019-06-28
	290. TELIGENT INC		2017-11-30	2019-06-28
	106. TETRAPHASE PHARMACEUTICALS I		2017-11-30	2019-06-28
	3. VISA INC CLASS A SHARES		2018-01-24	2019-06-28
	11. WAL MART STORES INC COM		2018-01-24	2019-06-28
	171. WINDSTREAM HLDGS INC		2018-06-22	2019-06-28
	4. ZOETIS INC		2019-03-12	2019-06-28
	35. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2018-09-21	2019-06-28
	.1 L3 HARRIS TECHNOLOGIES INC		2017-11-30	2019-07-09
	10. RED HAT INC		2017-11-30	2019-07-10
	.588 ELANCO ANIMAL HEALTH INC		2017-11-30	2019-07-24
	21. COCA COLA AMATIL LTD SPONSORED ADR		2018-10-02	2019-07-25
	11. GRIFOLS S A ADR		2018-06-26	2019-07-25
	12. GRIFOLS S A ADR		2018-10-02	2019-07-25
	47. HONDA MOTOR CO LTD AMERICAN SHARES		2017-11-30	2019-07-25
	10. HOYA CORP SPONSORED ADR		2017-11-30	2019-07-25
	43. KOMATSU LTD SPON ADR		2017-11-30	2019-07-25
	46. MITSUBISHI ESTATE UNSPON ADR		2017-11-30	2019-07-25
	8. SANTEN PHARMACEUTICAL-UN ADR ADR SEDOL B3SKBC1		2018-01-24	2019-07-25
	31. THK CO LTD UNSPON ADR		2018-06-26	2019-07-25
	96. AMCOR PLC SEDOL BJ1F307		2017-11-30	2019-07-25
	.48 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-11-30	2019-07-30
	.968 FISERV INC		2017-11-30	2019-07-30
	13. WORLDPAY INC MERGED 07/31/19 @ $11.00 P/S		2018-03-23	2019-08-01
	.073 FIDELITY NATIONAL INFORMATION		2017-11-30	2019-08-08
	20. ANADARKO PETROLEUM CORP		2017-11-30	2019-08-09
	24. ANADARKO PETROLEUM CORP		2018-01-24	2019-08-09
	.91 OCCIDENTAL PETE CORP COM		2017-11-30	2019-08-27
	10. APTARGROUP INC		2017-11-30	2019-09-11
	54. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1		2017-11-30	2019-09-11
	42. BT GROUP PLC SPONSORED ADR		2017-11-30	2019-09-11
	56. BROWN FORMAN CORP CL B		2017-11-30	2019-09-11
	13. CARLISLE COMPANIES INC		2017-11-30	2019-09-11
	2. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2019-07-25	2019-09-11
	4. CHUNGHWA TELECOM LTD ADR W/I		2018-01-24	2019-09-11
	155. COCA COLA AMATIL LTD SPONSORED ADR		2018-10-02	2019-09-11
	41. CORCEPT THERAPEUTICS INC OC-COM		2017-11-30	2019-09-11
	8. COUPA SOFTWARE INC		2019-06-28	2019-09-11
	6. DR.REDDY'S LAB. - ADR		2019-07-25	2019-09-11
	7. DOLLAR TREE INC		2017-11-30	2019-09-11
	32. GENOMIC HEALTH INC MERGED 11/08/19 @ $27.50 P/S		2017-11-30	2019-09-11
	271. GLENCORE PLC -UNSP ADR SEDOL B99L415		2017-11-30	2019-09-11
	40. HEINEKEN HOLDING NV-SPN ADR ADR SEDOL B956436		2018-01-24	2019-09-11
	4. HEINEKEN HOLDING NV-SPN ADR ADR SEDOL B956436		2019-01-10	2019-09-11
	46. HEINEKEN NV ADR		2017-11-30	2019-09-11
	139. HELIX ENERGY SOLUTIONS GROUP		2018-06-22	2019-09-11
	14. L3 HARRIS TECHNOLOGIES INC		2017-11-30	2019-09-11
	2. LAM RESEARCH CORP		2018-04-13	2019-09-11
	2. LANNETT INC		2017-11-30	2019-09-11
	42. LINCOLN NATIONAL CORP		2017-11-30	2019-09-11
	18. MACQUARIE INFRASTRUCTURE CORPORATION		2018-04-13	2019-09-11
	64. MITSUBISHI ELEC CORP UNSPON ADR		2017-11-30	2019-09-11
	21. NUCOR CORP		2018-04-13	2019-09-11
	2. OPTINOSE INC		2018-01-24	2019-09-11
	72. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2017-11-30	2019-09-11
	12. REATA PHARMACEUTICALS INC-A		2019-01-18	2019-09-11
	18. ROSS STORES INC		2017-11-30	2019-09-11
	7. SANTEN PHARMACEUTICAL-UN ADR ADR SEDOL B3SKBC1		2018-01-24	2019-09-11
	4. SANTEN PHARMACEUTICAL-UN ADR ADR SEDOL B3SKBC1		2018-09-21	2019-09-11
	29. STARBUCKS CORP COM		2019-06-28	2019-09-11
	11. V-F CORP		2018-01-24	2019-09-11
	4. ZOETIS INC		2018-01-24	2019-09-11
	17. ZOETIS INC		2019-03-12	2019-09-11
	.67 GLOBAL PAYMENTS INC-W/I		2017-11-30	2019-09-24
	20053.476 BAIRD AGGREGATE BOND FUND FD 72		2017-11-21	2019-10-11
	22155.085 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2017-11-21	2019-10-11
	383. ISHARES SHORT-TERM CORPORATE BOND ETF		2017-11-21	2019-10-11
	4921.26 PACIFIC FUNDS FLOATING RATE INCOME		2018-02-02	2019-10-11
	5868.545 TCW EMERGING MARKETS INCOME FUND CLASS I		2018-02-02	2019-10-11
	40. AFLAC INC		2019-09-11	2019-10-15
	21. ANI PHARMACEUTICALS INC		2019-04-10	2019-10-15
	3. ABBOTT LABORATORIES INC		2018-01-24	2019-10-15
	19. ALEXANDRIA REAL ESTATE EQUITIES INC		2017-11-30	2019-10-15
	2. ALPHABET INC/CA-CL C		2018-01-24	2019-10-15
	2. ALPHABET INC/CA-CL A		2018-01-24	2019-10-15
	4. AMGEN INC		2017-11-30	2019-10-15
	27. APPLE INC		2018-04-13	2019-10-15
	27. APPLIED MATERIALS INC		2018-01-24	2019-10-15
	16. BALCHEM CORP CL B		2017-11-30	2019-10-15
	114. BANK OF AMERICA CORP		2018-01-24	2019-10-15
	154. BED BATH AND BEYOND		2019-09-11	2019-10-15
	27. BLOCK H & R INC		2019-09-11	2019-10-15
	19. BLOCK H & R INC		2017-11-30	2019-10-15
	36. BROWN FORMAN CORP CL A		2018-04-13	2019-10-15
	14. CATERPILLAR INC		2018-01-24	2019-10-15
	15. CHEVRON CORPORATION		2018-01-24	2019-10-15
	7. CINTAS CORP		2018-04-13	2019-10-15
	74. CITIGROUP INC		2017-11-30	2019-10-15
	47. COMCAST CORPORATION CL A		2018-01-24	2019-10-15
	63. CORNING INC		2018-04-13	2019-10-15
	10. COUPA SOFTWARE INC		2019-06-28	2019-10-15
	36. COUSINS PROPERTIES INC		2018-04-13	2019-10-15
	3. DISNEY WALT CO		2018-01-24	2019-10-15
	8. EDISON INTL		2017-11-30	2019-10-15
	7. EDISON INTL		2019-03-12	2019-10-15
	15. ESCO TECHNOLOGIES INC		2017-11-30	2019-10-15
	20. ETSY INC		2018-06-22	2019-10-15
	27. EXXON MOBIL CORP		2018-01-24	2019-10-15
	8. FACEBOOK INC		2019-09-11	2019-10-15
	12. HAEMONETICS CORP		2018-06-22	2019-10-15
	31. HEALTHEQUITY INC		2019-03-12	2019-10-15
	2. HEICO CORP NEW		2019-09-11	2019-10-15
	7. HOME DEPOT INC COM		2017-11-30	2019-10-15
	62. INTEL CORP		2018-04-13	2019-10-15
	5. J P MORGAN CHASE & CO COM		2018-01-24	2019-10-15
	6. KAMAN CORP		2018-04-13	2019-10-15
	2. L3 HARRIS TECHNOLOGIES INC		2017-11-30	2019-10-15
	7. LABORATORY CORP OF AMERICA HLDG		2018-04-13	2019-10-15
	43. LANNETT INC		2017-11-30	2019-10-15
	112. LANNETT INC		2019-03-12	2019-10-15
	41. LEGGETT & PLATT INC		2018-04-13	2019-10-15
	45. LOEWS CORPORATION		2017-11-30	2019-10-15
	9. MCDONALDS CORP COM		2017-11-30	2019-10-15
	9. MEDPACE HOLDINGS INC		2018-03-23	2019-10-15
	2. METTLER TOLEDO INTL INC		2018-01-24	2019-10-15
	29. MICROSOFT CORP		2018-04-13	2019-10-15
	12. NEWMONT MINING CORPORATION(NEW)		2018-03-23	2019-10-15
	55. NEWMONT MINING CORPORATION(NEW)		2019-09-11	2019-10-15
	13. NIKE INC CL B		2018-01-24	2019-10-15
	5. NUCOR CORP		2018-04-13	2019-10-15
	11. ORACLE CORP		2018-01-24	2019-10-15
	37. OPTINOSE INC		2018-01-24	2019-10-15
	406. OPTINOSE INC		2019-06-28	2019-10-15
	14. PALO ALTO NETWORKS INC		2019-09-11	2019-10-15
	8. PARKER HANNIFIN CORP		2017-11-30	2019-10-15
	9. PAYPAL HOLDINGS INC-W/I		2019-01-18	2019-10-15
	18. PAYPAL HOLDINGS INC-W/I		2018-01-24	2019-10-15
	6. PEPSICO INC COM		2018-01-24	2019-10-15
	9. PROGRESSIVE CORP OHIO		2018-04-13	2019-10-15
	10. PUBLIC STORAGE INC		2019-09-11	2019-10-15
	21. PULTE GROUP INC		2019-09-11	2019-10-15
	19. QUALCOMM		2018-01-24	2019-10-15
	37. RA PHARMACEUTICALS INC		2019-01-18	2019-10-15
	98. RPC INC		2019-09-11	2019-10-15
	13. REATA PHARMACEUTICALS INC-A		2019-01-18	2019-10-15
	6. REATA PHARMACEUTICALS INC-A		2017-11-30	2019-10-15
	3. ROPER INDS INC NEW		2017-11-30	2019-10-15
	21. SANDERSON FARMS INC		2019-04-10	2019-10-15
	69. SCHLUMBERGER LTD COM		2017-11-30	2019-10-15
	22. SKYWORKS SOLUTIONS INC COM		2019-09-11	2019-10-15
	8. SKYWORKS SOLUTIONS INC COM		2017-11-30	2019-10-15
	36. STARWOOD PROPERTY TRUST INC		2017-11-30	2019-10-15
	13. STRYKER CORP		2018-01-24	2019-10-15
	45. SYSCO CORP COM		2019-09-11	2019-10-15
	6. TARGET CORP		2018-01-24	2019-10-15
	2. TIFFANY & CO NEW COM		2018-01-24	2019-10-15
	3. TRANSDIGM GROUP INC		2019-01-18	2019-10-15
	9. UNION PAC CORP COM		2018-01-24	2019-10-15
	4. UNITED AIRLINES HOLDINGS INC		2018-04-13	2019-10-15
	5. UNITED PARCEL SERVICE INC CL B		2018-01-24	2019-10-15
	31. VERIZON COMMUNICATIONS COM		2018-01-24	2019-10-15
	20. VISA INC CLASS A SHARES		2018-01-24	2019-10-15
	15. WAL MART STORES INC COM		2017-11-30	2019-10-15
	13. WAYFAIR INC- CLASS A		2019-04-10	2019-10-15
	55. ZAYO GROUP HOLDINGS INC		2019-09-11	2019-10-15
	34. ATHENE HOLDING LTD SEDOL BZ13MZ1		2019-04-10	2019-10-15
	13. GARMIN LTD ISIN CH0114405324 SEDOL B3Z5T14		2017-11-30	2019-10-15
	9. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2017-11-30	2019-10-15
	.451 SPECTRUM BRANDS HLDGS INC		2019-10-11	2019-10-17
	.1 AIR LIQUIDE ADR		2017-11-30	2019-10-18
	17. DOVA PHARMACEUTICALS INC		2017-11-30	2019-10-22
	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	204	185	19
b	378	381	-3
c	333	335	-2
d	3	3
e	2,339	2,985	-646
	235	233	2
	286	280	6
	2,240	2,429	-189
	311	279	32
	3,124	2,884	240
	455	485	-30
	7	9	-2
	429	333	96
	2,575	2,811	-236
	307	317	-10
	2,254	2,021	233
	2,994	4,487	-1,493
	665	798	-133
	947	1,001	-54
	1,434	1,818	-384
	1,221	1,405	-184
	2,545	2,257	288
	678	784	-106
	1,414	1,273	141
	749	803	-54
	143	137	6
	30	33	-3
	2,706	2,378	328
	1,904	2,267	-363
	274	316	-42
	397	364	33
	340	332	8
	218	200	18
	1,068	794	274
	1,050	1,042	8
	8	13	-5

	2,274	2,117	157
	1,564	1,516	48
	4,678	3,964	714
	2,339	2,092	247
	5	4	1
	265	199	66
	49	50	-1
	80	89	-9
	7	6	1
	16	16
	3	3
	19	15	4
	2,700	1,891	809
	1,117	842	275
	1,172	861	311
	3,835	3,344	491
	639	439	200
	15	15
	12	12
	186	208	-22
	290	304	-14
	184	197	-13
	294	280	14
	100	135	-35
	476	465	11
	30	39	-9
	338	371	-33
	29	33	-4
	73	67	6
	417	320	97
	54	56	-2
	59	58	1
	23	20	3
	12	12
	11	13	-2
	2,988	2,376	612
	22	27	-5

	1,350	1,422	-72
	2	17	-15
	1,710	1,433	277
	7	6	1
	389	487	-98
	241	224	17
	3	3
	469	370	99
	1,215	1,348	-133
	2,966	2,994	-28
	657	536	121
	834	688	146
	651	830	-179
	586	788	-202
	2,039	1,588	451
	985	759	226
	985	758	227
	3,044	3,888	-844
	2,679	3,867	-1,188
	2,946	2,664	282
	1,867	1,853	14
	552	619	-67
	1,228	1,122	106
	1,683	1,881	-198
	1,479	1,174	305
	1,363	1,117	246
	159	784	-625
	845	823	22
	1,909	1,521	388
	1,568	1,308	260
	763	698	65
	2,381	2,671	-290
	752	962	-210
	490	289	201
	1,960	1,134	826
	3	3
	140	134	6
	24	27	-3
	24	27	-3
	453	577	-124
	359	488	-129
	408	187	221
	533	448	85
	162	140	22
	298	325	-27
	373	355	18
	863	1,080	-217
	480	565	-85
	277	351	-74
	53	72	-19
	646	578	68
	116	201	-85
	162	126	36
	694	504	190
	820	876	-56
	205	243	-38
	705	681	24
	204	167	37
	7	6	1
	763	619	144
	2,567	1,978	589
	19	23	-4
	1,795	1,856	-61
	1,937	1,658	279
	1,367	1,377	-10
	1,482	1,284	198
	2,075	2,847	-772
	1,733	1,248	485
	486	463	23
	244	242	2
	2,430	2,246	184
	625	567	58
	762	705	57
	3,215	4,399	-1,184
	1,290	1,768	-478
	2,701	2,307	394
	203	192	11
	687	841	-154
	2,060	2,264	-204
	2,897	2,292	605
	5	8	-3
	30	29	1
	129	143	-14
	408	654	-246
	1,102	1,154	-52
	2,311	3,044	-733
	273	305	-32
	119	125	-6
	181	348	-167
	115	195	-80
	210	493	-283
	400	732	-332
	200	347	-147
	74	84	-10
	152	197	-45
	9	9
	8	13	-5
	24	35	-11
	17	16	1
	1,845	1,353	492
	10	8	2
	2	1	1
	19	15	4
	3	3
	493	415	78
	168	123	45
	1,797	1,990	-193
	3,207	3,014	193
	1,702	1,704	-2
	2,932	2,349	583
	68	65	3
	123	123
	3,096	3,341	-245
	2,693	2,321	372
	46	561	-515
	60	485	-425
	684	618	66
	860	940	-80
	262	242	20
	188	733	-545
	28	645	-617
	180	988	-808
	50	582	-532
	521	374	147
	1,215	1,164	51
	36	1,147	-1,111
	454	383	71
	3,416	3,281	135
	19	15	4
	1,900	1,331	569
	19	23	-4
	152	150	2
	245	246	-1
	267	253	14
	1,223	1,585	-362
	778	534	244
	977	1,496	-519
	838	822	16
	131	134	-3
	406	470	-64
	1,053	1,128	-75
	4	3	1
	101	64	37
	1,191	1,048	143
	10	7	3
	1,452	962	490
	1,742	1,475	267
	38	64	-26
	1,186	883	303
	902	1,780	-878
	443	743	-300
	3,649	2,990	659
	1,921	1,495	426
	275	278	-3
	141	148	-7
	1,183	1,104	79
	564	732	-168
	1,076	1,013	63
	233	229	4
	779	714	65
	2,335	972	1,363
	1,672	2,627	-955
	1,990	2,092	-102
	199	173	26
	2,465	2,347	118
	1,234	1,062	172
	2,909	2,255	654
	468	408	60
	28	53	-25
	2,523	2,960	-437
	719	689	30
	1,711	2,251	-540
	1,118	1,294	-176
	13	39	-26
	1,509	1,615	-106
	1,067	926	141
	1,949	1,480	469
	119	117	2
	68	62	6
	2,638	2,431	207
	999	835	164
	483	313	170
	2,052	1,628	424
	107	67	40
	225,000	218,382	6,618
	219,114	220,000	-886
	20,522	20,069	453
	48,573	50,000	-1,427
	48,650	50,000	-1,350
	2,113	2,056	57
	1,509	1,452	57
	246	185	61
	2,912	2,408	504
	2,486	2,329	157
	2,484	2,343	141
	819	718	101
	6,353	4,718	1,635
	1,428	1,536	-108
	1,615	1,396	219
	3,388	3,575	-187
	1,844	1,683	161
	633	666	-33
	445	498	-53
	2,166	1,952	214
	1,834	2,303	-469
	1,744	1,971	-227
	1,886	1,191	695
	5,269	5,762	-493
	2,146	2,021	125
	1,860	1,728	132
	1,547	1,266	281
	1,313	1,218	95
	389	332	57
	559	650	-91
	489	449	40
	1,213	931	282
	1,200	864	336
	1,874	2,391	-517
	1,511	1,508	3
	1,518	1,117	401
	1,736	2,470	-734
	246	248	-2
	1,649	1,364	285
	3,264	3,216	48
	600	578	22
	348	372	-24
	411	306	105
	1,174	1,154	20
	482	1,047	-565
	1,255	898	357
	1,722	1,818	-96
	2,298	2,354	-56
	1,865	1,577	288
	723	321	402
	1,360	1,345	15
	4,105	2,700	1,405
	452	465	-13
	2,072	2,130	-58
	1,232	884	348
	264	308	-44
	620	566	54
	261	728	-467
	2,866	2,879	-13
	2,976	3,002	-26
	1,444	1,500	-56
	932	820	112
	1,864	1,507	357
	818	727	91
	675	541	134
	2,429	2,497	-68
	783	730	53
	1,478	1,292	186
	1,739	740	999
	465	578	-113
	2,053	1,003	1,050
	947	152	795
	1,017	802	215
	3,146	2,792	354
	2,263	4,949	-2,686
	1,906	1,837	69
	693	838	-145
	877	769	108
	2,794	2,259	535
	3,558	3,469	89
	671	461	210
	182	218	-36
	1,569	1,068	501
	1,468	1,271	197
	351	266	85
	582	659	-77
	1,877	1,681	196
	3,575	2,491	1,084
	1,793	1,527	266
	1,417	1,910	-493
	1,875	1,863	12
	1,358	1,442	-84
	1,122	790	332
	785	942	-157
	22	22
	3	2	1
	478	508	-30
			790

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			19
b			-3
c			-2
d
e			-646
			2
			6
			-189
			32
			240
			-30
			-2
			96
			-236
			-10
			233
			-1,493
			-133
			-54
			-384
			-184
			288
			-106
			141
			-54
			6
			-3
			328
			-363
			-42
			33
			8
			18
			274
			8
			-5

			157
			48
			714
			247
			1
			66
			-1
			-9
			1


			4
			809
			275
			311
			491
			200


			-22
			-14
			-13
			14
			-35
			11
			-9
			-33
			-4
			6
			97
			-2
			1
			3

			-2
			612
			-5

			-72
			-15
			277
			1
			-98
			17

			99
			-133
			-28
			121
			146
			-179
			-202
			451
			226
			227
			-844
			-1,188
			282
			14
			-67
			106
			-198
			305
			246
			-625
			22
			388
			260
			65
			-290
			-210
			201
			826

			6
			-3
			-3
			-124
			-129
			221
			85
			22
			-27
			18
			-217
			-85
			-74
			-19
			68
			-85
			36
			190
			-56
			-38
			24
			37
			1
			144
			589
			-4
			-61
			279
			-10
			198
			-772
			485
			23
			2
			184
			58
			57
			-1,184
			-478
			394
			11
			-154
			-204
			605
			-3
			1
			-14
			-246
			-52
			-733
			-32
			-6
			-167
			-80
			-283
			-332
			-147
			-10
			-45

			-5
			-11
			1
			492
			2
			1
			4

			78
			45
			-193
			193
			-2
			583
			3

			-245
			372
			-515
			-425
			66
			-80
			20
			-545
			-617
			-808
			-532
			147
			51
			-1,111
			71
			135
			4
			569
			-4
			2
			-1
			14
			-362
			244
			-519
			16
			-3
			-64
			-75
			1
			37
			143
			3
			490
			267
			-26
			303
			-878
			-300
			659
			426
			-3
			-7
			79
			-168
			63
			4
			65
			1,363
			-955
			-102
			26
			118
			172
			654
			60
			-25
			-437
			30
			-540
			-176
			-26
			-106
			141
			469
			2
			6
			207
			164
			170
			424
			40
			6,618
			-886
			453
			-1,427
			-1,350
			57
			57
			61
			504
			157
			141
			101
			1,635
			-108
			219
			-187
			161
			-33
			-53
			214
			-469
			-227
			695
			-493
			125
			132
			281
			95
			57
			-91
			40
			282
			336
			-517
			3
			401
			-734
			-2
			285
			48
			22
			-24
			105
			20
			-565
			357
			-96
			-56
			288
			402
			15
			1,405
			-13
			-58
			348
			-44
			54
			-467
			-13
			-26
			-56
			112
			357
			91
			134
			-68
			53
			186
			999
			-113
			1,050
			795
			215
			354
			-2,686
			69
			-145
			108
			535
			89
			210
			-36
			501
			197
			85
			-77
			196
			1,084
			266
			-493
			12
			-84
			332
			-157

			1
			-30

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	12,648
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	219,102	4,402,135	0.049772
2016	211,292	4,413,541	0.047874
2015	222,429	4,252,527	0.052305
2014	230,721	4,504,694	0.051218
2013	216,926	4,676,982	0.046382

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

0.247551

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 ......

0.04951

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

4,237,723

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

209,810

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

758

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

210,568

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

183,391

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	1,515
	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	1,515
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	1,515
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,265
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	3,265
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	1,750
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax758	Refunded	11	992

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5892

Located at bullet

116 ALLEGHENY CENTER MALL P8-YB35-PITTSBURGHPA 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-)
GLENN J MASAKOWSKI	CO-TRUSTEE 1	0
222 NORTH 17TH STREET PHILADELPHIA,PA19103	CO-TRUSTEE 1	0
PNC BANK	CO-TRUSTEE 8	43,773
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 8	43,773

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

4,303,383

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

-1,126

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

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

4,302,257

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

4,302,257

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

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

64,534

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

4,237,723

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

211,886

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

211,886

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

1,515

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

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

1,515

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

210,371

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

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

210,371

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

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

210,371

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 ..........

183,391

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

183,391

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

183,391

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					210,371
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				179,014
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: $ 183,391
a Applied to 2017, but not more than line 2a				179,014
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					4,377
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 ..........					205,994
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ARCHDIOCESE OF PHILADELPHIA 222 NORTH 17TH STREET PHILADELPHIA,PA19103	NONE	PC	GENERAL SUPPORT	179,014
Total ................................. 3a				179,014

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	117,761
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	12,648
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)..				130,409

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

130,409

(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

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	9,959	9,959		0
ADR SERVICE FEES	1,235	1,235		0

Description	Amount
TC ENERGY CORP DIV POSTED CY REVERSED NY	32
EXCHANGE VOLKSWAGEN AG TO UNSPONS ADR	134
SHRS FOX CORP CLASS A REC FROM SPIN OFF	1,046
SHRS FOX CORP CLASS B REC FROM SPIN OFF	469
SHRA MULTICHOICE GROUP LTD FROM SPIN OFF	128
SHRS PROSUS NV REC FROM SPIN OFF	1,551
SHRS SPECTRUM BRANDS HLDS REC SPIN OFF	22

Category	Amount	Net Investment Income
FOREIGN TAXES	4,054	4,054
FEDERAL TAX PAYMENT - PRIOR YE	35,053	0
FEDERAL ESTIMATES - PRINCIPAL	3,265	0