Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 01-01-2018 , and ending 12-31-2018
Name of foundation
FALLONA RAYMOND AND LAURA CHARITABLE
 
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

04-6580695
B Telephone number (see instructions)

(617) 722-3978
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,173,226J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 120,100 119,360  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 341,578
b Gross sales price for all assets on line 6a 1,750,855
7 Capital gain net income (from Part IV, line 2)... 341,578
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........ 461,678 460,938  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 55,840 33,504   22,336
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)... Click to see attachment 12,164 2,532   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)....... Click to see attachment 70     70
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,074 36,036 0 22,406
25 Contributions, gifts, grants paid....... 366,955 366,955
26 Total expenses and disbursements. Add lines 24 and 25 435,029 36,036 0 389,361
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 26,649
b Net investment income (if negative, enter -0-) 424,902
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 35,647 128,384 128,384
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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 bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,655,738 Click to see attachment4,588,326 5,044,842
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,691,385 4,716,710 5,173,226
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 4,691,385 4,716,710
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)..... 4,691,385 4,716,710
31 Total liabilities and net assets/fund balances (see instructions). 4,691,385 4,716,710
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
4,691,385
2
Enter amount from Part I, line 27a .....................
2
26,649
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,718,034
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,324
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,716,710
Form 990-PF (2018)
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 18. ANDEAVOR   2017-01-30 2018-01-03
b 70. EXXON MOBIL CORP     2018-01-03
c 20. HALLIBURTON COMPANY COM   2013-09-24 2018-01-03
d 240. KIMCO RLTY CORP   2017-06-16 2018-01-03
e 30. VALERO ENERGY CORP NEW   2013-09-24 2018-01-03
10. HILL ROM HLDGS     2018-01-11
1. HILL ROM HLDGS   2017-06-06 2018-01-12
43. HILL ROM HLDGS     2018-01-12
46. HILL ROM HLDGS     2018-01-16
165. PEPSICO INC   2007-03-29 2018-01-16
10. ALIGN TECHNOLOGY INC   2017-08-15 2018-01-18
108. CELGENE CORP     2018-01-18
21. BROADCOM LTD.   2013-09-24 2018-01-24
23. BROADCOM LTD.   2013-09-24 2018-02-01
33. APPLE COMPUTER INC COM   2017-10-17 2018-02-06
123.181 BNY MELLON MID CAP STK FD CL M   2015-09-09 2018-02-13
1612.931 BNY MELLON MID CAP STK FD CL M   2017-12-20 2018-02-13
1240.695 DREYFUS FLOATING RATE INC-Y   2013-11-20 2018-02-13
6.483 DREYFUS PREM LT TRM HI YLD-R   2017-12-05 2018-02-13
1609.026 DREYFUS PREM LT TRM HI YLD-R   2017-01-12 2018-02-13
395.085 DREYFUS SELECT MGER S/C VL-Y   2017-12-29 2018-02-13
99.149 DREYFUS SELECT MGER S/C VL-Y   2017-01-12 2018-02-13
24. HOME DEPOT INC USD 0.05   2013-09-24 2018-02-14
25. HOME DEPOT INC USD 0.05   2017-09-14 2018-02-14
80. HARTFORD FINL SVCS GROUP INC COM     2018-02-16
1851.625 BNY MELLON INCOME STK FD CL M     2018-02-20
1329.711 BNY MELLON INCOME STK FD CL M   2017-12-12 2018-02-20
3207.654 BNY MELLON MID CAP STK FD CL M   2015-09-09 2018-02-20
716.846 BNY MELLON INTL FD CL M SHSS   2014-01-08 2018-02-20
360.36 DREYFUS SELECT MGER S/C GR-Y   2017-12-20 2018-02-20
564.972 DREYFUS US EQUITY FUND-Y   2011-05-10 2018-02-20
1001.608 DREYFUS US EQUITY FUND-Y   2017-12-29 2018-02-20
402.901 DREYFUS SELECT MGER S/C VL-Y   2017-01-12 2018-02-20
244.3 VIRTUS EMERGING MKTS OPPOR-I   2012-07-06 2018-02-20
53. FACEBOOK INC   2014-04-08 2018-03-02
20. FACEBOOK INC     2018-03-09
16. NVIDIA CORP   2016-10-18 2018-03-09
30. FACEBOOK INC   2013-01-31 2018-03-15
65. INCYTE GENOMICS INC     2018-03-15
170. SCHWAB CHARLES CORP NEW     2018-03-21
27. FACEBOOK INC   2013-01-31 2018-03-28
120. ABBOTT LABORATORIES   2017-01-31 2018-03-29
14. JOHNSON & JOHNSON COM   2017-08-11 2018-03-29
200. TARGA RESOURCES INVESTMENTS     2018-03-29
20. HALLIBURTON COMPANY COM   2017-09-27 2018-04-11
70. HALLIBURTON COMPANY COM   2013-09-24 2018-04-11
138. SCHLUMBERGER LIMITED COM     2018-04-11
50. PROCTER & GAMBLE CO COM     2018-04-17
110. ELI LILLY & CO COM     2018-04-18
20. TAIWAN SEMICONDUCTOR ADR   2016-06-30 2018-04-19
110. TAIWAN SEMICONDUCTOR ADR     2018-04-19
350. TAIWAN SEMICONDUCTOR ADR     2018-04-20
90. STARBUCKS CORP COM     2018-04-23
100. TWENTY FIRST CENTURY FOX INC   2017-03-17 2018-04-23
140. TWENTY FIRST CENTURY FOX INC     2018-04-26
40. CONSTELLATION BRANDS INC     2018-05-04
80. COLGATE PALMOLIVE CO COM   2018-01-16 2018-05-09
12. COSTCO WHSL CORP NEW   2017-06-29 2018-05-09
13. COSTCO WHSL CORP NEW   2017-01-06 2018-05-09
36. SPLUNK INC   2017-03-01 2018-05-14
21. LAM RESH CORP COM   2017-11-07 2018-05-18
46. 3M CO   2015-09-03 2018-05-18
130. ABBVIE INC   2017-10-18 2018-05-31
250. TWENTY FIRST CENTURY FOX INC   2017-03-16 2018-06-07
43. STRYKER CORP   2018-04-18 2018-06-12
40. SEMPRA ENERGY   2018-01-03 2018-06-15
40. 3M CO   2015-09-03 2018-06-15
148. AGILENT TECHNOLOGIES INC     2018-06-20
32. VALERO ENERGY CORP NEW   2013-09-24 2018-06-20
132. AGILENT TECHNOLOGIES INC     2018-06-21
110. HALLIBURTON COMPANY COM   2014-12-31 2018-06-21
150. HALLIBURTON COMPANY COM     2018-06-21
113. SEMPRA ENERGY   2018-01-03 2018-06-27
30. MONDELEZ INTERNATIONAL INC   2017-12-19 2018-06-29
80. MONDELEZ INTERNATIONAL INC   2017-05-12 2018-06-29
100. STARBUCKS CORP COM   2017-05-25 2018-06-29
230. STARBUCKS CORP COM     2018-06-29
33. BROADCOM INC   2013-09-24 2018-07-12
21. BROADCOM INC   2018-03-15 2018-07-12
50. T -MOBILE US INC   2017-06-08 2018-07-13
39. ADOBE SYS INC COM     2018-07-17
8. ALIGN TECHNOLOGY INC   2017-08-15 2018-07-31
4. ALIGN TECHNOLOGY INC   2017-06-19 2018-07-31
4. AMAZON COM INC     2018-07-31
64. STRYKER CORP     2018-07-31
16. UNITED HEALTH GROUP INC   2017-06-26 2018-07-31
290. ALLY FINANCIAL INC     2018-08-01
23. NVIDIA CORP   2016-10-18 2018-08-01
260. MARVELL TECHNOLOGY GROUP LTD 0.002     2018-08-01
100. AT&T INC   2017-10-26 2018-08-02
350. ALLY FINANCIAL INC     2018-08-02
10. COMCAST CORP NEW CL A   2017-12-21 2018-08-02
28. ALEXION PHARMACEUTICALS INC   2016-11-04 2018-08-03
350. ALLY FINANCIAL INC     2018-08-03
25. ALEXION PHARMACEUTICALS INC     2018-08-06
31. ALEXION PHARMACEUTICALS INC   2017-12-08 2018-08-06
16. FACEBOOK INC   2013-01-31 2018-08-07
5. LAM RESH CORP COM     2018-08-07
20. MICRON TECHNOLOGY   2018-03-09 2018-08-07
8. NVIDIA CORP   2016-10-18 2018-08-07
100. NUCOR CORP     2018-08-09
110. PROCTER & GAMBLE CO COM     2018-08-09
24. LAM RESH CORP COM   2017-10-12 2018-08-15
25. LAM RESH CORP COM   2017-07-27 2018-08-15
260. MICRON TECHNOLOGY     2018-08-15
50. MICRON TECHNOLOGY   2016-11-11 2018-08-15
50. ATLASSIAN CORP PLC-CLASS A   2018-03-06 2018-08-15
20. EXXON MOBIL CORP   1987-02-16 2018-08-17
100. EXXON MOBIL CORP     2018-08-17
40. EXACT SCIENCES CORP     2018-08-23
130. COMCAST CORP NEW CL A   2017-12-21 2018-08-24
56. SPLUNK INC   2017-03-01 2018-08-24
134. EXXON MOBIL CORP   1987-02-16 2018-09-06
80. T -MOBILE US INC   2017-06-08 2018-09-07
150. MICRON TECHNOLOGY   2016-11-11 2018-09-13
60. EXACT SCIENCES CORP     2018-09-18
22. UNITED HEALTH GROUP INC     2018-09-18
22. ADOBE SYS INC COM   2013-09-24 2018-09-19
10. SALESFORCE COM INC   2017-08-03 2018-09-19
30. ATLASSIAN CORP PLC-CLASS A   2018-03-05 2018-09-19
18. NVIDIA CORP     2018-09-20
14. ADOBE SYS INC COM   2013-09-24 2018-09-21
110. CORNING INC COM   2017-12-14 2018-09-21
11. FACEBOOK INC   2013-01-31 2018-09-21
15. NVIDIA CORP   2016-10-13 2018-09-21
12. SALESFORCE COM INC   2017-08-03 2018-09-21
17. SPLUNK INC   2017-03-01 2018-09-21
20. ATLASSIAN CORP PLC-CLASS A   2018-03-05 2018-09-21
153. ANDEAVOR     2018-09-27
30. AT&T INC   2017-10-26 2018-09-28
100. AT&T INC     2018-09-28
30. T -MOBILE US INC   2017-06-08 2018-09-28
85. COLGATE PALMOLIVE CO COM   2018-01-16 2018-10-02
19. GARRETT MOTION INC-WI     2018-10-02
1. HONEYWELL INTL INC   2014-01-08 2018-10-02
85. COLGATE PALMOLIVE CO COM   2018-01-16 2018-10-03
8. ADOBE SYS INC COM   2013-09-24 2018-10-08
8. ALIGN TECHNOLOGY INC     2018-10-08
1. AMAZON COM INC   2013-09-24 2018-10-08
3. COSTCO WHSL CORP NEW   2017-06-29 2018-10-08
10. COSTCO WHSL CORP NEW   2018-10-02 2018-10-08
11. HOME DEPOT INC USD 0.05   2018-06-29 2018-10-08
24. ILLINOIS TOOL WORKS INC COM     2018-10-08
7. NVIDIA CORP   2016-10-13 2018-10-08
18. SPLUNK INC   2017-03-01 2018-10-08
20. ATLASSIAN CORP PLC-CLASS A   2018-04-20 2018-10-08
50. INVESCO LTD   2014-01-08 2018-10-08
30. INVESCO LTD   2018-03-21 2018-10-08
450. INVESCO LTD   2013-09-24 2018-10-11
100. INVESCO LTD   2018-03-21 2018-10-11
190. INVESCO LTD     2018-10-12
100. INVESCO LTD   2018-08-01 2018-10-12
6. ALPHABET INC/CA   2018-07-17 2018-10-15
23. ADOBE SYS INC COM   2013-09-24 2018-10-16
2. ALPHABET INC/CA   2018-07-17 2018-10-16
2. ALPHABET INC/CA   2015-07-17 2018-10-16
33. SALESFORCE COM INC   2017-08-03 2018-10-16
130. ABBOTT LABORATORIES     2018-10-18
7. ADOBE SYS INC COM   2013-09-24 2018-10-19
11. ALIGN TECHNOLOGY INC   2017-06-19 2018-10-19
4. ALPHABET INC/CA     2018-10-19
30. GILEAD SCIENCES INC   2018-06-21 2018-10-19
12. SALESFORCE COM INC   2017-08-03 2018-10-19
18. SPLUNK INC     2018-10-19
38. SALESFORCE COM INC     2018-10-22
20. SPLUNK INC   2017-05-30 2018-10-22
30. ATLASSIAN CORP PLC-CLASS A   2018-04-20 2018-10-22
3. AMAZON COM INC   2013-09-24 2018-10-23
28. NETFLIX COM INC     2018-10-29
43. NVIDIA CORP   2016-10-13 2018-10-29
7. ADOBE SYS INC COM   2013-09-24 2018-10-30
5. ALPHABET INC/CA     2018-10-30
13. SALESFORCE COM INC   2013-09-24 2018-10-30
25. ALLERGAN PLC     2018-10-30
14. ALLERGAN PLC   2018-03-15 2018-10-30
39. ELECTRONIC ARTS   2018-09-19 2018-10-31
21. ELECTRONIC ARTS   2017-01-25 2018-10-31
49. APPLE COMPUTER INC COM     2018-11-02
290. HARTFORD FINL SVCS GROUP INC COM   2014-10-20 2018-11-02
32. RESIDEO TECHNOLOGIES INC-W/I     2018-11-02
66. SPLUNK INC     2018-11-06
236. AT&T INC     2018-11-08
100. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-02-01 2018-11-08
78. APPLE COMPUTER INC COM   2018-08-15 2018-11-12
.7 GARRETT MOTION INC-WI   2013-09-24 2018-11-14
33. ADOBE SYS INC COM   2013-09-24 2018-11-19
108. NVIDIA CORP   2016-10-13 2018-11-19
30. EXACT SCIENCES CORP   2018-01-12 2018-11-20
18. ILLUMINA INC   2018-07-31 2018-11-20
20. ATLASSIAN CORP PLC-CLASS A   2018-04-20 2018-11-20
110. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-02-01 2018-11-20
29. APPLE COMPUTER INC COM   2018-08-15 2018-11-23
.6667 RESIDEO TECHNOLOGIES INC-W/I   2013-09-24 2018-11-28
181. ELECTRONIC ARTS     2018-11-30
60. INTERCONTINENTALEXCHANGE GRO   2018-02-16 2018-11-30
220. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-04-19 2018-11-30
140. COMCAST CORP NEW CL A     2018-12-03
23. CONSTELLATION BRANDS INC     2018-12-06
40. MONSTER BEVERAGE CORP     2018-12-06
30. MONSTER BEVERAGE CORP   2014-01-13 2018-12-06
150. VERIZON COMMUNICATIONS INC     2018-12-06
49. APPLE COMPUTER INC COM     2018-12-07
10. ABBOTT LABORATORIES   2014-04-08 2018-12-10
3. ADOBE SYS INC COM   2013-09-24 2018-12-10
419.846 DREYFUS OPPORT SM CAP-Y   2017-12-15 2018-12-10
528.457 DREYFUS OPPORT SM CAP-Y     2018-12-10
2. ALIGN TECHNOLOGY INC   2017-06-19 2018-12-10
2. ALPHABET INC/CA   2018-12-06 2018-12-10
2. AMAZON COM INC   2013-09-24 2018-12-10
11. AMERICAN TOWER CORP-CL A   2017-10-31 2018-12-10
11. APPLE COMPUTER INC COM   2018-07-12 2018-12-10
4602.606 BNY MELLON CORP BOND-M     2018-12-10
3001.2 BNY MELLON MID CAP STK FD CL M     2018-12-10
90. BANK AMER CORP   2015-02-25 2018-12-10
1. BIOGEN IDEC INC   2018-01-18 2018-12-10
2. BOEING COMPANY   2018-06-15 2018-12-10
10. BOSTON SCIENTIFIC CORP COM   2018-10-18 2018-12-10
10. BRISTOL MYERS SQUIBB CO COM   2016-01-20 2018-12-10
30. CSX CORP COM   2017-01-13 2018-12-10
20. CELANESE CORP DEL   2014-01-08 2018-12-10
12. CHEVRONTEXACO CORP   2013-09-24 2018-12-10
30. CISCO SYS INC   2018-09-21 2018-12-10
40. COMCAST CORP NEW CL A   2018-11-12 2018-12-10
10. COMERICA INC COM   2018-08-02 2018-12-10
4. CONSTELLATION BRANDS INC   2018-10-02 2018-12-10
40. CORNING INC COM   2017-12-14 2018-12-10
4. COSTCO WHSL CORP NEW   2017-06-29 2018-12-10
6. DEERE & COMPANY   2017-08-08 2018-12-10
11. DISNEY (WALT) COMPANY HOLDING CO.   2018-10-23 2018-12-10
10. DOWDUPONT INC   2014-10-07 2018-12-10
2735.043 DREYFUS FLOATING RATE INC-Y     2018-12-10
5305.931 DREYFUS INFL TN ADJ SEC-Y   2010-04-07 2018-12-10
3412.969 DREYFUS PREM LT TRM HI YLD-R   2017-01-12 2018-12-10
179.933 DREYFUS GLOBAL REAL ES SEC-Y     2018-12-10
706.985 DREYFUS GLOBAL REAL ES SEC-Y     2018-12-10
3. EQUINIX INC   2017-09-27 2018-12-10
10. EXACT SCIENCES CORP   2018-01-12 2018-12-10
30. EXELON CORP   2018-11-12 2018-12-10
12. FACEBOOK INC   2018-12-03 2018-12-10
10. GILEAD SCIENCES INC   2018-06-21 2018-12-10
7. HOME DEPOT INC USD 0.05   2018-06-29 2018-12-10
4. HONEYWELL INTL INC   2018-11-02 2018-12-10
5. HONEYWELL INTL INC   2014-01-08 2018-12-10
9. ILLINOIS TOOL WORKS INC COM   2014-08-15 2018-12-10
2. ILLUMINA INC   2018-07-31 2018-12-10
10. INTERCONTINENTALEXCHANGE GRO   2017-11-13 2018-12-10
17. J P MORGAN CHASE & CO   2018-03-21 2018-12-10
8. JOHNSON & JOHNSON COM   2018-11-20 2018-12-10
30. MGM MIRAGE   2018-04-23 2018-12-10
20. MARATHON PETROLEUM CORP   2018-10-08 2018-12-10
20. MERCK & CO INC   2018-10-30 2018-12-10
18. MICROSOFT CORP COM   2018-11-08 2018-12-10
10. MICRON TECHNOLOGY   2018-11-19 2018-12-10
40. MONDELEZ INTERNATIONAL INC   2017-12-19 2018-12-10
20. MONSTER BEVERAGE CORP   2014-01-13 2018-12-10
5322.43 ASG GLOBAL ALTERNATIVES FUND-Y     2018-12-10
2. NETFLIX COM INC   2018-08-24 2018-12-10
8. NEXTERA ENERGY INC   2018-11-12 2018-12-10
20. NIKE INC CL B   2018-06-29 2018-12-10
10. NUCOR CORP   2013-09-24 2018-12-10
30. PFIZER INC COM   2018-08-09 2018-12-10
20. PHILIP MORRIS INTERNATIONAL   2017-05-12 2018-12-10
5. PIONEER NAT RES CO   2015-02-17 2018-12-10
10. QUALCOMM INC   2018-11-30 2018-12-10
4. SVB FINL GROUP   2018-11-30 2018-12-10
5. SALESFORCE COM INC   2013-09-24 2018-12-10
20. SCHWAB CHARLES CORP NEW   2015-05-11 2018-12-10
4. SPLUNK INC   2017-06-13 2018-12-10
10. STATE ST CORP COM   2018-10-11 2018-12-10
1988.388 DREYFUS SELECT MGER S/C GR-Y     2018-12-10
4.967 DREYFUS SELECT MGER S/C GR-Y   2017-12-20 2018-12-10
2102.984 DREYFUS SELECT MGER S/C VL-Y     2018-12-10
5.053 DREYFUS SELECT MGER S/C VL-Y   2018-03-20 2018-12-10
30. SYNCHRONY FINANCIAL   2018-08-01 2018-12-10
10. TEXAS INSTRUMENTS INC   2018-08-07 2018-12-10
8. UNITED HEALTH GROUP INC   2016-09-14 2018-12-10
10. VALERO ENERGY CORP NEW   2013-09-24 2018-12-10
20. VERIZON COMMUNICATIONS INC   2018-10-29 2018-12-10
13. VISA INC   2017-01-24 2018-12-10
20. VOYA FINANCIAL INC   2015-10-21 2018-12-10
20. WORLDPAY INC   2017-07-12 2018-12-10
10. YUM BRANDS INC   2018-06-29 2018-12-10
4. ALLERGAN PLC   2018-03-15 2018-12-10
10. ATLASSIAN CORP PLC-CLASS A   2018-04-20 2018-12-10
20. EATON CORP PLC   2015-08-04 2018-12-10
20. INGERSOLL-RAND PLC   2014-01-08 2018-12-10
30. MARVELL TECHNOLOGY GROUP LTD 0.002     2018-12-10
90. COMCAST CORP NEW CL A   2017-04-20 2018-12-12
40. COMCAST CORP NEW CL A   2018-11-12 2018-12-12
90. EXELON CORP     2018-12-19
22. NEXTERA ENERGY INC     2018-12-19
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,101   1,494 607
b 5,983   5,836 147
c 998   971 27
d 4,303   4,390 -87
e 2,789   1,033 1,756
868   790 78
87   79 8
3,740   3,367 373
3,978   3,521 457
19,451   10,472 8,979
2,690   1,776 914
10,977   11,671 -694
5,400   887 4,513
5,503   972 4,531
5,173   5,288 -115
2,129   1,790 339
27,871   27,904 -33
15,000   15,596 -596
40   41 -1
9,960   10,089 -129
9,593   9,909 -316
2,407   2,341 66
4,397   1,830 2,567
4,580   4,002 578
4,342   3,060 1,282
17,461   12,599 4,862
12,539   12,393 146
57,000   46,607 10,393
10,000   8,925 1,075
10,000   9,737 263
10,819   8,294 2,525
19,181   18,940 241
10,000   9,512 488
3,000   2,306 694
9,305   3,093 6,212
3,674   1,086 2,588
3,901   1,068 2,833
5,491   941 4,550
5,807   6,171 -364
9,528   5,471 4,057
4,152   847 3,305
7,192   4,984 2,208
1,784   1,879 -95
8,846   11,081 -2,235
989   909 80
3,462   3,398 64
9,296   11,121 -1,825
3,911   3,967 -56
8,787   8,770 17
786   525 261
4,325   4,641 -316
13,624   8,767 4,857
5,232   5,772 -540
3,640   3,099 541
5,087   4,312 775
8,873   5,322 3,551
4,948   6,045 -1,097
2,332   1,910 422
2,527   2,114 413
4,091   2,290 1,801
4,095   4,378 -283
9,157   6,556 2,601
12,856   12,450 406
9,823   7,674 2,149
7,057   7,098 -41
4,429   4,298 131
8,023   5,701 2,322
9,307   7,556 1,751
3,710   1,102 2,608
8,268   5,443 2,825
4,942   4,323 619
6,740   6,534 206
13,112   12,143 969
1,234   1,307 -73
3,290   3,594 -304
4,876   6,289 -1,413
11,216   13,097 -1,881
6,825   1,394 5,431
4,343   5,611 -1,268
3,059   3,286 -227
9,987   4,740 5,247
2,774   1,421 1,353
1,387   606 781
7,068   2,200 4,868
10,507   10,373 134
4,078   2,960 1,118
7,734   6,653 1,081
5,660   1,536 4,124
5,517   6,043 -526
3,188   3,385 -197
9,191   7,203 1,988
350   409 -59
3,472   3,825 -353
9,228   6,837 2,391
3,074   3,059 15
3,812   3,560 252
2,946   502 2,444
929   1,001 -72
1,064   1,110 -46
2,056   534 1,522
6,380   5,099 1,281
8,964   8,625 339
4,125   4,512 -387
4,297   4,175 122
12,364   14,151 -1,787
2,378   880 1,498
3,881   2,960 921
1,559   203 1,356
7,797   8,273 -476
2,818   2,159 659
4,737   5,322 -585
7,012   3,562 3,450
10,804   1,360 9,444
5,155   5,257 -102
6,467   2,639 3,828
4,347   3,188 1,159
5,794   3,290 2,504
5,821   1,131 4,690
1,528   902 626
2,700   1,750 950
4,792   1,192 3,600
3,662   720 2,942
3,953   3,541 412
1,803   345 1,458
3,961   980 2,981
1,868   1,083 785
1,988   1,081 907
1,817   1,167 650
23,297   12,475 10,822
1,004   1,015 -11
3,348   3,331 17
2,104   1,971 133
5,726   6,423 -697
322   170 152
166   89 77
5,722   6,423 -701
2,020   411 1,609
2,691   1,206 1,485
1,839   316 1,523
666   477 189
2,221   2,364 -143
2,159   2,163 -4
3,362   2,108 1,254
1,836   457 1,379
1,856   1,145 711
1,618   1,161 457
1,122   1,826 -704
673   1,000 -327
9,080   14,592 -5,512
2,018   3,332 -1,314
3,799   5,636 -1,837
2,000   2,679 -679
6,667   7,270 -603
5,880   1,182 4,698
2,247   2,423 -176
2,247   1,392 855
4,811   2,978 1,833
8,851   5,070 3,781
1,738   360 1,378
3,485   1,656 1,829
4,432   2,778 1,654
2,208   2,143 65
1,716   1,083 633
1,765   1,116 649
5,337   2,480 2,857
1,898   1,233 665
2,129   1,741 388
5,174   947 4,227
8,282   10,281 -1,999
8,523   2,809 5,714
1,668   360 1,308
5,192   3,461 1,731
1,716   680 1,036
3,959   5,077 -1,118
2,217   2,319 -102
3,559   4,374 -815
1,917   1,710 207
10,118   10,746 -628
13,029   10,579 2,450
679   485 194
6,256   4,066 2,190
7,327   4,751 2,576
1,667   2,288 -621
15,162   16,313 -1,151
10   6 4
7,304   1,696 5,608
16,285   7,055 9,230
1,947   1,582 365
5,423   5,744 -321
1,398   1,161 237
1,670   2,517 -847
4,996   6,065 -1,069
13   10 3
15,231   14,480 751
4,890   4,314 576
3,501   4,748 -1,247
5,462   5,573 -111
4,354   5,098 -744
2,310   2,294 16
1,733   697 1,036
8,641   8,742 -101
8,312   9,861 -1,549
707   379 328
731   154 577
13,725   15,333 -1,608
17,275   16,630 645
432   301 131
2,107   2,131 -24
3,280   631 2,649
1,824   1,574 250
1,866   2,100 -234
56,336   58,453 -2,117
50,000   43,145 6,855
2,234   1,485 749
319   344 -25
650   711 -61
359   375 -16
526   626 -100
2,045   1,160 885
1,792   1,078 714
1,369   1,508 -139
1,407   1,455 -48
1,498   1,532 -34
724   983 -259
751   851 -100
1,267   1,288 -21
899   637 262
883   791 92
1,226   1,279 -53
536   500 36
32,000   33,778 -1,778
64,573   66,377 -1,804
20,000   21,399 -1,399
1,623   1,593 30
6,377   5,889 488
1,160   1,322 -162
702   527 175
1,411   1,380 31
1,705   1,718 -13
677   714 -37
1,205   1,376 -171
552   581 -29
690   432 258
1,177   781 396
647   638 9
788   671 117
1,726   1,960 -234
1,163   1,175 -12
778   1,085 -307
1,223   1,672 -449
1,549   1,454 95
1,927   2,008 -81
352   381 -29
1,752   1,743 9
1,144   465 679
57,056   51,682 5,374
538   711 -173
1,462   1,433 29
1,450   1,604 -154
571   504 67
1,333   1,234 99
1,675   2,224 -549
698   786 -88
575   581 -6
822   1,019 -197
688   261 427
822   642 180
434   234 200
640   825 -185
53,865   46,230 7,635
135   134 1
47,885   49,037 -1,152
115   128 -13
747   881 -134
939   1,157 -218
2,136   1,066 1,070
731   344 387
1,160   1,139 21
1,786   1,080 706
840   802 38
1,630   1,259 371
904   786 118
607   662 -55
830   580 250
1,425   1,013 412
1,956   1,237 719
458   647 -189
3,331   3,420 -89
1,480   1,532 -52
4,122   4,066 56
3,869   3,877 -8
      102,380
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       607
b       147
c       27
d       -87
e       1,756
      78
      8
      373
      457
      8,979
      914
      -694
      4,513
      4,531
      -115
      339
      -33
      -596
      -1
      -129
      -316
      66
      2,567
      578
      1,282
      4,862
      146
      10,393
      1,075
      263
      2,525
      241
      488
      694
      6,212
      2,588
      2,833
      4,550
      -364
      4,057
      3,305
      2,208
      -95
      -2,235
      80
      64
      -1,825
      -56
      17
      261
      -316
      4,857
      -540
      541
      775
      3,551
      -1,097
      422
      413
      1,801
      -283
      2,601
      406
      2,149
      -41
      131
      2,322
      1,751
      2,608
      2,825
      619
      206
      969
      -73
      -304
      -1,413
      -1,881
      5,431
      -1,268
      -227
      5,247
      1,353
      781
      4,868
      134
      1,118
      1,081
      4,124
      -526
      -197
      1,988
      -59
      -353
      2,391
      15
      252
      2,444
      -72
      -46
      1,522
      1,281
      339
      -387
      122
      -1,787
      1,498
      921
      1,356
      -476
      659
      -585
      3,450
      9,444
      -102
      3,828
      1,159
      2,504
      4,690
      626
      950
      3,600
      2,942
      412
      1,458
      2,981
      785
      907
      650
      10,822
      -11
      17
      133
      -697
      152
      77
      -701
      1,609
      1,485
      1,523
      189
      -143
      -4
      1,254
      1,379
      711
      457
      -704
      -327
      -5,512
      -1,314
      -1,837
      -679
      -603
      4,698
      -176
      855
      1,833
      3,781
      1,378
      1,829
      1,654
      65
      633
      649
      2,857
      665
      388
      4,227
      -1,999
      5,714
      1,308
      1,731
      1,036
      -1,118
      -102
      -815
      207
      -628
      2,450
      194
      2,190
      2,576
      -621
      -1,151
      4
      5,608
      9,230
      365
      -321
      237
      -847
      -1,069
      3
      751
      576
      -1,247
      -111
      -744
      16
      1,036
      -101
      -1,549
      328
      577
      -1,608
      645
      131
      -24
      2,649
      250
      -234
      -2,117
      6,855
      749
      -25
      -61
      -16
      -100
      885
      714
      -139
      -48
      -34
      -259
      -100
      -21
      262
      92
      -53
      36
      -1,778
      -1,804
      -1,399
      30
      488
      -162
      175
      31
      -13
      -37
      -171
      -29
      258
      396
      9
      117
      -234
      -12
      -307
      -449
      95
      -81
      -29
      9
      679
      5,374
      -173
      29
      -154
      67
      99
      -549
      -88
      -6
      -197
      427
      180
      200
      -185
      7,635
      1
      -1,152
      -13
      -134
      -218
      1,070
      387
      21
      706
      38
      371
      118
      -55
      250
      412
      719
      -189
      -89
      -52
      56
      -8
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 341,578
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 ................... 		Bracket 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?
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 236,937 5,546,535 0.042718
2016 77,404 5,028,831 0.015392
2015 290,454 5,298,425 0.054819
2014 426,309 5,410,862 0.078788
2013 123,745 5,107,753 0.024227
2
Total of line 1, column (d) .....................
2
0.215944
3
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 ......
3
0.043189
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,702,754
5
Multiply line 4 by line 3......................
5
246,296
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,249
7
Add lines 5 and 6........................
7
250,545
8
Enter qualifying distributions from Part XII, line 4,.............
8
389,361
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 4,249
hereBulletand 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 4,249
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 4,249
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,565
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 5,565
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,316
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,316 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (617) 722-3978

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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     		55,840    
    PO BOX 185
    Pittsburgh,PA152300185
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,752,787
    b
    Average of monthly cash balances.......................
    1b
    36,811
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,789,598
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,789,598
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    86,844
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,702,754
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    285,138
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    285,138
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,249
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,249
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    280,889
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    280,889
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    280,889
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    389,361
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    389,361
    5
    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.................
    5
    4,249
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    385,112
    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)
    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 7 280,889
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 130,018
    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: bullet$ 389,361
    a Applied to 2017, but not more than line 2a 130,018
    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..... 259,343
    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 ..........     		21,546
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    COVENANT HEALTH SYSTEMS
    100 AMES POND SUITE 102
    TEWKSBURY,MA01886     		NONE PC GENERAL OPERATING PURPOSES 73,391
    CATH CHARIT BUR ARCHDIOCESE OF
    275 WEST BROADWAY
    BOSTON,MA02127     		NONE PC GENREAL OPERATING PURPOSES 36,695
    CATHOLIC ARCHDIOCESE OF
    66 BROOKS DRIVE
    BRAINTREE,MA02184     		NONE PC GENERAL OPERATING PURPOSES 73,391
    ST PATRICK'S MANOR
    863 CENTRAL ST
    FRAMINGHAM,MA017014813     		NONE PC GENERAL OPERATING PURPOSES 36,696
    FRANCISCAN ORDER OF ST CLARE
    920 CENTRE ST
    JAMAICA PLAIN,MA021303000     		NONE PC GENERAL OPERATING PURPOSES 36,695
    DISCALCED CARMELITE FATHERS
    166 FOSTER ST
    BRIGHTON,MA021353902     		NONE PC GENERAL OPERATING PURPOSES 110,087
    Total .................................bullet 3a 366,955
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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....     14 120,100  
    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 ............     		    18 341,578  
    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)..   461,678  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    461,678
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 GeneralExplanationAttachment
    Name:
    FALLONA RAYMOND AND LAURA CHARITABLE
    EIN:
    04-6580695
    Identifier Return Reference Explanation
    Attachment to Form 990PF Part VIII, Column (b) Title and Average Hours Per Week Devoted To Position The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    FALLONA RAYMOND AND LAURA CHARITABLE
    EIN:
    04-6580695
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    007565146 ADVANTAGE DYN TOTAL AT COST 46,266 55,851
    02079K305 ALPHABET INC/CA AT COST 20,566 38,664
    126650100 CVS CORP AT COST 15,494 13,104
    261986277 DREYFUS GLOBAL REAL AT COST 62,172 72,768
    375558103 GILEAD SCIENCES INC AT COST 13,558 11,885
    58933Y105 MERCK & CO INC AT COST 21,340 28,272
    609207105 MONDELEZ INTERNATION AT COST 26,022 25,219
    742718109 PROCTER & GAMBLE CO AT COST 8,276 8,273
    87165B103 SYNCHRONY FINANCIAL AT COST 21,741 18,299
    026874784 AMERICAN INTERNATION AT COST 7,925 7,882
    05569M814 BNY MELLON INTERMEDI AT COST 205,511 198,504
    09062X103 BIOGEN IDEC INC AT COST 10,309 9,028
    20030N101 COMCAST CORP NEW CL AT COST 24,140 26,559
    200340107 COMERICA INC COM AT COST 21,535 15,799
    233203421 DFA EMERG MKTS CORE AT COST 239,029 240,584
    26078J100 DOWDUPONT INC AT COST 12,692 13,905
    26203E695 DREYFUS/NEWTON INTER AT COST 220,487 224,490
    438516106 HONEYWELL INTL INC AT COST 15,491 25,235
    452308109 ILLINOIS TOOL WORKS AT COST 14,842 21,664
    45866F104 INTERCONTINENTALEXCH AT COST 7,812 17,326
    512807108 LAM RESH CORP COM AT COST 14,259 12,391
    552953101 MGM MIRAGE AT COST 22,513 16,739
    56585A102 MARATHON PETROLEUM C AT COST 20,065 14,162
    595112103 MICRON TECHNOLOGY AT COST 10,927 9,202
    61174X109 MONSTER BEVERAGE COR AT COST 6,927 15,012
    63872T729 ASG MANAGED FUTURES AT COST 49,270 46,771
    717081103 PFIZER INC COM AT COST 25,569 28,809
    808513105 SCHWAB CHARLES CORP AT COST 13,415 17,443
    03027X100 AMERICAN TOWER CORP- AT COST 22,887 30,214
    05569M871 BNY MELLON INTL FD C AT COST 181,058 178,374
    101137107 BOSTON SCIENTIFIC CO AT COST 8,633 8,128
    17275R102 CISCO SYS INC AT COST 35,906 32,931
    244199105 DEERE & COMPANY AT COST 18,042 20,884
    261949739 DREYFUS FLOATING RAT AT COST 53,818 50,621
    30161N101 EXELON CORP AT COST 18,701 24,354
    654106103 NIKE INC CL B AT COST 22,964 27,284
    G0177J108 ALLERGAN PLC AT COST 10,016 8,955
    G5876H105 MARVELL TECHNOLOGY G AT COST 9,837 7,933
    002824100 ABBOTT LABORATORIES AT COST 5,303 10,126
    037833100 APPLE COMPUTER INC C AT COST 12,814 33,125
    05569M509 BNY MELLON MID CAP S AT COST 373,858 469,795
    097023105 BOEING COMPANY AT COST 16,234 14,835
    219350105 CORNING INC COM AT COST 18,511 18,126
    254687106 DISNEY (WALT) COMPAN AT COST 17,577 25,110
    718172109 PHILIP MORRIS INTERN AT COST 21,229 20,896
    723787107 PIONEER NAT RES CO AT COST 13,298 11,968
    882508104 TEXAS INSTRUMENTS IN AT COST 26,859 23,342
    437076102 HOME DEPOT INC USD 0 AT COST 10,805 23,539
    86271F529 DREYFUS SELECT MGER AT COST 69,328 88,777
    86271F552 DREYFUS US EQUITY FU AT COST 135,481 152,071
    929089100 VOYA FINANCIAL INC AT COST 11,587 14,852
    452327109 ILLUMINA INC AT COST 13,403 12,597
    46625H100 J P MORGAN CHASE & C AT COST 29,113 28,212
    478160104 JOHNSON & JOHNSON CO AT COST 25,421 23,874
    78486Q101 SVB FINL GROUP AT COST 15,607 15,573
    92343V104 VERIZON COMMUNICATIO AT COST 23,441 24,175
    981558109 WORLDPAY INC AT COST 14,447 17,579
    G5960L103 MEDTRONIC PLC AT COST 24,446 25,469
    G47791101 INGERSOLL-RAND PLC AT COST 15,979 27,369
    00724F101 ADOBE SYS INC COM AT COST 3,546 15,611
    016255101 ALIGN TECHNOLOGY INC AT COST 6,797 9,634
    023135106 AMAZON COM INC AT COST 8,499 60,079
    032511107 ANADARKO PETE CORP AT COST 30,430 19,728
    05569M780 BNY MELLON S/T US GV AT COST 204,426 197,997
    060505104 BANK AMER CORP AT COST 19,628 29,322
    126408103 CSX CORP COM AT COST 15,858 25,473
    166764100 CHEVRONTEXACO CORP AT COST 20,075 20,888
    22160K105 COSTCO WHSL CORP NEW AT COST 10,801 17,112
    26201F777 DREYFUS INTL SMALL C AT COST 125,545 109,504
    747525103 QUALCOMM INC AT COST 26,499 26,748
    79466L302 SALESFORCE COM INC AT COST 5,593 14,656
    848637104 SPLUNK INC AT COST 3,797 6,815
    857477103 STATE ST CORP COM AT COST 21,411 17,029
    988498101 YUM BRANDS INC AT COST 17,457 27,576
    05569M830 BNY MELLON BOND FD C AT COST 748,213 751,499
    05580W403 BNY MELLON ABS INSIG AT COST 54,131 52,922
    261980759 DREYFUS PREM LT TRM AT COST 63,703 61,189
    64110L106 NETFLIX COM INC AT COST 10,987 8,297
    86271F560 DREYFUS SELECT MGER AT COST 86,949 86,409
    91324P102 UNITED HEALTH GROUP AT COST 17,855 33,382
    92828W361 VIRTUS EMERGING MKTS AT COST 65,344 68,871
    007568876 DREYFUS OPPORT SM CA AT COST 93,626 84,416
    05569M301 BNY MELLON INCOME ST AT COST 106,423 135,370
    110122108 BRISTOL MYERS SQUIBB AT COST 9,029 9,876
    150870103 CELANESE CORP DEL AT COST 10,306 17,994
    21036P108 CONSTELLATION BRANDS AT COST 10,754 13,026
    29444U700 EQUINIX INC AT COST 18,074 14,808
    30063P105 EXACT SCIENCES CORP AT COST 4,012 5,048
    30303M102 FACEBOOK INC AT COST 29,627 36,967
    594918104 MICROSOFT CORP COM AT COST 35,113 41,745
    65339F101 NEXTERA ENERGY INC AT COST 24,799 26,073
    670346105 NUCOR CORP AT COST 6,053 6,217
    86271F537 DREYFUS INTERNATIONA AT COST 162,123 201,713
    872590104 T -MOBILE US INC AT COST 13,907 13,358
    91913Y100 VALERO ENERGY CORP N AT COST 5,096 11,096
    92826C839 VISA INC AT COST 19,877 33,909
    G06242104 ATLASSIAN CORP PLC-C AT COST 8,861 14,237
    G29183103 EATON CORP PLC AT COST 8,346 13,320

    TY 2018 OtherDecreasesSchedule
    Name:
    FALLONA RAYMOND AND LAURA CHARITABLE
    EIN:
    04-6580695
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 1,060
    ROC ADJUSTMENT ON CY SALES 211
    COST BASIS ADJUSTMENT 53


    TY 2018 OtherExpensesSchedule
    Name:
    FALLONA RAYMOND AND LAURA CHARITABLE
    EIN:
    04-6580695
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE INCOME TAXES - INCOME 70 0   70


    TY 2018 TaxesSchedule
    Name:
    FALLONA RAYMOND AND LAURA CHARITABLE
    EIN:
    04-6580695
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,253 2,253   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,067 0   0
    FEDERAL ESTIMATES - INCOME 5,565 0   0
    FOREIGN TAXES ON NONQUALIFIED 279 279   0