TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
W J AND C R WRIGHTON CHARITABLE

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

04-6757486

B Telephone number (see instructions)

(412) 768-5898

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

$1,805,929J 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...	49,640		49,640
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		167,868
b	Gross sales price for all assets on line 6a 2,115,705
7	Capital gain net income (from Part IV, line 2)...			167,868
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........	217,508		217,508
13	Compensation of officers, directors, trustees, etc.	19,886		15,909		3,977
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		1,035	0	0	1,035
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,522	162		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).......		35			35
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,478		16,071	0	5,047
25	Contributions, gifts, grants paid.......	197,751				197,751
26	Total expenses and disbursements. Add lines 24 and 25	222,229		16,071	0	202,798
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,721
b	Net investment income (if negative, enter -0-)			201,437
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.........	86,748	159,659	159,659
	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).......	330,582	370,895	371,688
	c	Investments—corporate bonds (attach schedule).......	50,068
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,378,567	1,310,706	1,274,582
	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)	1,845,965	1,841,260	1,805,929
	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........	1,831,691	1,817,878
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	14,274	23,382
	30	Total net assets or fund balances (see instructions).....	1,845,965	1,841,260
	31	Total liabilities and net assets/fund balances (see instructions).	1,845,965	1,841,260

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

1,845,965

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

-4,721

Other increases not included in line 2 (itemize) bullet

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

1,841,260

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 .

1,841,260

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	30. AGILENT TECHNOLOGIES (IPO)			2018-01-04
b	7. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
c	61. WYNDHAM WORLDWIDE CORP			2018-01-04
d	3. ABBVIE INC		2017-12-08	2018-01-12
e	27.552 CAMBIAR INTL EQUITY FUND-INS		2016-12-20	2018-01-12
	2. AETNA INC NEW		2014-10-28	2018-01-12
	5. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-01-12
	1. ALPHABET INC/CA-CL A		2015-08-05	2018-01-12
	6. ALTRIA GROUP INC		2014-10-28	2018-01-12
	5. AMERICAN WATER WORKS CO INC		2016-02-05	2018-01-12
	4. AMGEN INC		2014-02-28	2018-01-12
	6. ANALOG DEVICES INC		2017-09-01	2018-01-12
	8. APPLE INC		2017-04-28	2018-01-12
	9. APPLIED MATERIALS INC		2016-07-14	2018-01-12
	31.971 ARTISAN INTERNATIONAL FD-ADV		2014-10-28	2018-01-12
	6. BANK NEW YORK MELLON CORP COM		2016-05-02	2018-01-12
	6. BAXTER INTERNATIONAL INC		2018-01-04	2018-01-12
	11. BERRY GLOBAL GROUP INC		2016-10-14	2018-01-12
	2. BIOGEN INC		2016-08-03	2018-01-12
	1. BOEING CO		2017-10-20	2018-01-12
	10. BORG WARNER INC.		2017-09-29	2018-01-12
	6. BURLINGTON STORES INC		2017-03-13	2018-01-12
	7. CBS CORP CLASS B WI		2016-08-05	2018-01-12
	10. CISCO SYS INC COM		2014-10-28	2018-01-12
	6. CITIGROUP INC		2017-07-28	2018-01-12
	13. CITIZENS FINANCIAL GROUP		2016-11-11	2018-01-12
	19. COMCAST CORPORATION CL A		2011-11-10	2018-01-12
	8. CONOCOPHILLIPS		2017-11-03	2018-01-12
	4. CONSTELLATION BRANDS INC CL A		2014-10-28	2018-01-12
	2. CUMMINS INC		2017-02-17	2018-01-12
	34. XTRACKERS MSCI JAPAN HEDGED ETF		2015-04-30	2018-01-12
	10. DOWDUPONT INC		2016-10-14	2018-01-12
	6. FACEBOOK INC			2018-01-12
	2. GENERAL DYNAMICS CORP		2015-05-27	2018-01-12
	9. HALLIBURTON CO		2017-01-27	2018-01-12
	29.501 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2014-10-28	2018-01-12
	4. HOME DEPOT INC COM		2012-02-28	2018-01-12
	3. HONEYWELL INTL INC		2015-02-03	2018-01-12
	4. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-01-12
	9. INTEL CORP		2016-08-22	2018-01-12
	85. ISHARES MSCI EMERGING MKTS INDEX FUND		2017-11-30	2018-01-12
	5. ISHARES TR S&P SMLCP VALU		2014-10-28	2018-01-12
	4. ISHARES TR S&P SMLCP GROW		2014-10-28	2018-01-12
	9. ISHARES MSCI EAFE SMALL-CAP ETF		2017-11-30	2018-01-12
	67. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2016-09-30	2018-01-12
	70. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2016-09-30	2018-01-12
	13. J P MORGAN CHASE & CO COM		2005-02-01	2018-01-12
	2. JOHNSON & JOHNSON COM		2001-05-16	2018-01-12
	2. LAM RESEARCH CORP		2015-12-18	2018-01-12
	4. LAUDER ESTEE COS INC CL A		2017-09-29	2018-01-12
	4. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-01-12
	5. MCDONALDS CORP COM		2017-07-28	2018-01-12
	6. MICROSOFT CORP		1998-01-21	2018-01-12
	2. MOHAWK INDS INC		2017-08-18	2018-01-12
	10. MORGAN STANLEY		2016-10-21	2018-01-12
	2. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-01-12
	3. PARKER HANNIFIN CORP		2017-04-07	2018-01-12
	5. PEPSICO INC COM		2016-10-20	2018-01-12
	14. PFIZER INC COM		2017-11-10	2018-01-12
	4. PRICE T ROWE GROUP INC COM		2017-08-25	2018-01-12
	9. PROLOGIS INC		2017-06-02	2018-01-12
	2. RAYTHEON COMPANY		2016-02-01	2018-01-12
	6. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-01-12
	4. S&P GLOBAL INC		2016-05-20	2018-01-12
	9. SECTOR SPDR TR SBI INT-TECH			2018-01-12
	1. SHERWIN-WILLIAMS CO		2017-06-19	2018-01-12
	2. STANLEY BLACK & DECKER INC		2017-11-03	2018-01-12
	7. STATE STR CORP COM		2016-09-07	2018-01-12
	3. STRYKER CORP		2017-03-13	2018-01-12
	10. SUNTRUST BANKS INC COM		2016-06-24	2018-01-12
	6. T-MOBILE US INC		2017-04-28	2018-01-12
	7. TEXAS INSTRS INC COM		2015-12-18	2018-01-12
	2. THERMO ELECTRON CORP COM		2015-08-20	2018-01-12
	12. TOTAL FINA S A		2016-05-06	2018-01-12
	7. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-12
	1. TYSON FDS INC COM		2017-09-29	2018-01-12
	3. UNITED RENTALS INC COM		2017-05-25	2018-01-12
	3. UNITEDHEALTH GROUP INC COM		2017-01-27	2018-01-12
	5. VISA INC CLASS A SHARES		2013-03-27	2018-01-12
	8. WEC ENERGY GROUP INC		2009-03-31	2018-01-12
	135. WISDOMTREE U.S. QUALITY DIVI ETF		2016-09-30	2018-01-12
	7. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-01-12
	5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-01-12
	88. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-19
	648.944 AQR EQUITY MARKET NEUTRAL-I			2018-02-01
	4548.2 ASG GLOBAL ALTERNATIVES FUND CL Y			2018-02-01
	2.021 T ROWE PRICE REAL ESTATE FUND FD 122		2017-08-18	2018-02-01
	26.247 T ROWE PRICE REAL ESTATE FUND FD 122		2015-07-24	2018-02-01
	69. CBS CORP CLASS B WI		2016-08-05	2018-02-02
	8. HOME DEPOT INC COM		2012-02-28	2018-02-02
	6. MOHAWK INDS INC			2018-02-02
	59. PEPSICO INC COM			2018-02-23
	95. PROLOGIS INC		2016-10-21	2018-02-23
	29. PROLOGIS INC		2017-06-02	2018-02-23
	12. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-02
	28. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-09
	50000. GOLDMAN SACHS GROUP INC SR NOTES		2009-07-21	2018-04-01
	21. MOHAWK INDS INC			2018-04-05
	559.542 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO			2018-04-06
	4286.209 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO			2018-04-06
	324.669 TEMPLETON GLOBAL BOND FUND AD FUND		2018-01-12	2018-04-06
	2913.322 TEMPLETON GLOBAL BOND FUND AD FUND			2018-04-06
	26. AETNA INC NEW		2014-10-28	2018-04-26
	41. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	126. ISHARES MSCI EAFE SMALL-CAP ETF		2017-11-30	2018-04-30
	73. ALTRIA GROUP INC		2014-10-28	2018-05-04
	48. COMCAST CORPORATION CL A		2011-11-10	2018-05-04
	9. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-05-04
	114. BERRY GLOBAL GROUP INC			2018-05-15
	35. HONEYWELL INTL INC			2018-05-15
	374.26 AQR EQUITY MARKET NEUTRAL-I		2017-07-17	2018-05-21
	491.22 AQR EQUITY MARKET NEUTRAL-I			2018-05-21
	400.12 DIAMOND HILL LONG-SHORT FUND CL I		2018-02-01	2018-05-21
	300.417 DIAMOND HILL LONG-SHORT FUND CL I		2013-09-24	2018-05-21
	5162.427 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2018-02-01	2018-05-21
	626.022 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2016-07-26	2018-05-21
	65.193 T ROWE PRICE REAL ESTATE FUND FD 122			2018-05-21
	76. ANALOG DEVICES INC			2018-05-23
	99. ISHARES MSCI EMERGING MKTS INDEX FUND		2017-11-30	2018-05-31
	72. ISHARES MSCI EMERGING MKTS INDEX FUND		2016-11-30	2018-05-31
	7. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-05-31
	105. HALLIBURTON CO		2017-01-27	2018-06-13
	54. SMUCKER J M CO COM NEW		2018-02-23	2018-06-13
	69. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	3466.205 FEDERATED STRATEGIC VALUE DIVIDEND FD CLASS IS		2017-08-21	2018-06-29
	5565.863 PGIM HIGH YIELD FUND CLASS R6		2017-08-21	2018-06-29
	296. AMEX FINANCIAL SELECT SPDR		2018-04-30	2018-06-29
	2. ABBVIE INC		2017-12-08	2018-07-02
	1. ALPHABET INC/CA-CL A		2015-08-05	2018-07-02
	1. AMERICAN WATER WORKS CO INC		2016-02-05	2018-07-02
	1. AMGEN INC		2014-02-28	2018-07-02
	3. APPLE INC		2017-04-28	2018-07-02
	2. APPLIED MATERIALS INC		2016-07-14	2018-07-02
	1. AUTOMATIC DATA PROCESSING INC		2018-05-23	2018-07-02
	18.418 BAIRD MIDCAP INST		2018-01-12	2018-07-02
	194.333 BAIRD MIDCAP INST		2016-04-06	2018-07-02
	2. BANK NEW YORK MELLON CORP COM		2016-05-02	2018-07-02
	2. BAXTER INTERNATIONAL INC		2018-01-04	2018-07-02
	1. BIOGEN INC		2016-08-03	2018-07-02
	1. BOEING CO		2017-10-20	2018-07-02
	2. BORG WARNER INC.		2017-09-29	2018-07-02
	4. CBRE GROUP INC		2018-02-23	2018-07-02
	1. CELANESE CORP		2018-05-15	2018-07-02
	1. CENTENE CORP		2018-04-26	2018-07-02
	4. CISCO SYS INC COM		2018-04-26	2018-07-02
	1. CITIGROUP INC		2017-07-28	2018-07-02
	4. CITIZENS FINANCIAL GROUP		2016-11-11	2018-07-02
	6. COMCAST CORPORATION CL A		2011-11-10	2018-07-02
	2. CONOCOPHILLIPS		2017-11-03	2018-07-02
	22. CONSTELLATION BRANDS INC CL A		2014-10-28	2018-07-02
	26. CUMMINS INC		2017-02-17	2018-07-02
	42. XTRACKERS MSCI EUROPE HEDGED ETF		2015-04-30	2018-07-02
	1. DANAHER CORP		2018-06-15	2018-07-02
	1. DOWDUPONT INC		2016-10-14	2018-07-02
	1. EASTMAN CHEM CO		2018-03-02	2018-07-02
	1. FACEBOOK INC		2016-03-02	2018-07-02
	1. GENERAL DYNAMICS CORP		2015-05-27	2018-07-02
	24.285 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2014-10-28	2018-07-02
	1. HOME DEPOT INC COM		2012-02-28	2018-07-02
	2. INTEL CORP		2016-08-22	2018-07-02
	31. ISHARES TIPS BOND ETF		2016-08-25	2018-07-02
	70. ISHARES CORE US AGGREGATE BOND ETF		2014-10-28	2018-07-02
	4. ISHARES TR S&P SMLCAP 600		2018-06-29	2018-07-02
	10. ISHARES TR S&P SMLCP VALU		2014-10-28	2018-07-02
	14. ISHARES TR S&P SMLCP GROW		2014-10-28	2018-07-02
	29. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2016-09-30	2018-07-02
	2. J P MORGAN CHASE & CO COM		2005-02-01	2018-07-02
	1. JOHNSON & JOHNSON COM		2001-05-16	2018-07-02
	1. KOHLS CORP COM		2018-04-05	2018-07-02
	1. LAM RESEARCH CORP		2015-12-18	2018-07-02
	2. LAUDER ESTEE COS INC CL A		2017-09-29	2018-07-02
	2. MORGAN STANLEY		2016-10-21	2018-07-02
	2. OCCIDENTAL PETE CORP COM		2018-01-19	2018-07-02
	1. PARKER HANNIFIN CORP		2017-04-07	2018-07-02
	4. PFIZER INC COM		2017-11-10	2018-07-02
	2. PRICE T ROWE GROUP INC COM		2017-08-25	2018-07-02
	8.411 ROWE T PRICE VALUE FD INC COM		2018-01-12	2018-07-02
	1. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-07-02
	1. S&P GLOBAL INC		2016-05-20	2018-07-02
	4. SECTOR SPDR TR SBI INT-ENERGY		2018-05-31	2018-07-02
	5. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-07-02
	1. STATE STR CORP COM		2016-09-07	2018-07-02
	3. SUNTRUST BANKS INC COM		2016-06-24	2018-07-02
	2. T-MOBILE US INC		2017-04-28	2018-07-02
	1. TEXAS INSTRS INC COM		2015-12-18	2018-07-02
	2. TOTAL FINA S A		2016-05-06	2018-07-02
	2. TYSON FDS INC COM		2017-09-29	2018-07-02
	1. UNITED RENTALS INC COM		2017-05-25	2018-07-02
	3. US FOODS HOLDING CORP		2018-06-13	2018-07-02
	688.631 VANGUARD TOTL BD MKT IDX-ADM		2014-10-28	2018-07-02
	1. VISA INC CLASS A SHARES		2013-03-27	2018-07-02
	289.016 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2018-01-12	2018-07-02
	2. WEC ENERGY GROUP INC		2009-03-31	2018-07-02
	230.51 WASATCH INTL OPPORTUNIT-INST		2016-05-26	2018-07-02
	138.583 WASATCH INTL OPPORTUNIT-INST		2018-01-12	2018-07-02
	2. WASTE MANAGEMENT INC		2018-03-09	2018-07-02
	13.833 WELLS FARGO SPECIAL US MID CAP VALUE I		2018-01-12	2018-07-02
	18. WISDOMTREE U.S. QUALITY DIVI ETF		2016-09-30	2018-07-02
	2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-07-02
	2. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-07-02
	25. CONSTELLATION BRANDS INC CL A		2014-10-28	2018-07-13
	27. GENERAL DYNAMICS CORP			2018-07-13
	24. THERMO ELECTRON CORP COM			2018-07-13
	32. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	75. STATE STR CORP COM		2016-09-07	2018-07-27
	23. TYSON FDS INC COM		2017-09-29	2018-07-27
	57. TYSON FDS INC COM		2016-03-14	2018-07-27
	106. SECTOR SPDR TR SBI INT-ENERGY		2018-05-31	2018-07-31
	34. JOHNSON & JOHNSON COM		2001-05-16	2018-08-16
	59. LAUDER ESTEE COS INC CL A			2018-08-16
	28. FACEBOOK INC		2016-03-02	2018-08-17
	72. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-23
	115. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-08-31
	25. LAM RESEARCH CORP			2018-09-14
	45. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	30. STRYKER CORP		2017-03-13	2018-09-14
	423. XTRACKERS MSCI JAPAN HEDGED ETF			2018-09-25
	23. XTRACKERS MSCI JAPAN HEDGED ETF		2018-07-02	2018-09-25
	2546. XTRACKERS MSCI EUROPE HEDGED ETF			2018-09-25
	76. XTRACKERS MSCI EUROPE HEDGED ETF		2018-01-12	2018-09-25
	.811 ARTISAN INTERNATIONAL FD-ADV		2018-07-02	2018-09-26
	842.883 ARTISAN INTERNATIONAL FD-ADV			2018-09-26
	805.882 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO			2018-09-26
	126.161 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I			2018-09-26
	3783.454 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I			2018-09-26
	19.689 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER			2018-09-26
	1272.931 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER			2018-09-26
	95. ISHARES TR S&P SMLCAP 600		2018-06-29	2018-09-28
	74. SECTOR SPDR TR SBI CYCL TRANS		2018-07-31	2018-09-28
	115. SECTOR SPDR TR SBI INT-ENERGY		2018-08-31	2018-09-28
	1. APPLE INC		2017-04-28	2018-10-11
	133. BORG WARNER INC.			2018-10-11
	130. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	94. APPLIED MATERIALS INC		2016-07-14	2018-10-25
	94. DOWDUPONT INC			2018-10-25
	197. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-02
	85. TEXAS INSTRS INC COM			2018-11-02
	42. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-08
	21. FEDEX CORPORATION		2018-05-15	2018-11-16
	117. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-12-13
	48. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	970.436 AQR LONG-SHORT EQUITY-I		2018-05-21	2018-12-14
	976.907 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2018-05-21	2018-12-14
	1928.104 BLACKROCK EVENT DRIVEN EQ-IS		2018-05-21	2018-12-14
	1556.134 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND		2018-05-21	2018-12-14
	1310.865 FEDERATED STRATEGIC VALUE DIVIDEND FD CLASS IS		2017-08-21	2018-12-14
	3521.127 FEDERATED STRATEGIC VALUE DIVIDEND FD CLASS IS		2018-04-03	2018-12-14
	902.685 GOTHAM ABSOLUTE RETURN-INS		2018-05-21	2018-12-14
	1698.967 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I		2018-05-21	2018-12-14
	656.62 CAMBIAR INTL EQUITY FUND-INS		2016-12-20	2018-12-17
	2739.374 CAMBIAR INTL EQUITY FUND-INS			2018-12-17
	9. ALPHABET INC/CA-CL A			2018-12-17
	9. AMAZON.COM INC			2018-12-17
	51. AMERICAN WATER WORKS CO INC		2016-02-05	2018-12-17
	44. AMGEN INC		2014-02-28	2018-12-17
	50. AMPHENOL CORP NEW CL A		2018-11-02	2018-12-17
	120. APPLE INC			2018-12-17
	143. ARCHER DANIELS MIDLAND CO		2018-08-16	2018-12-17
	8. AUTOZONE INC		2018-10-11	2018-12-17
	434.538 BAIRD MIDCAP INST		2016-04-06	2018-12-17
	217. BANK OF AMERICA CORP		2018-07-27	2018-12-17
	80. BANK NEW YORK MELLON CORP COM		2016-05-02	2018-12-17
	68. BAXTER INTERNATIONAL INC		2018-01-04	2018-12-17
	22. BIOGEN INC			2018-12-17
	20. BOEING CO		2017-10-20	2018-12-17
	88. BRISTOL MYERS SQUIBB CO		2018-09-14	2018-12-17
	54. BURLINGTON STORES INC			2018-12-17
	167. CBRE GROUP INC		2018-02-23	2018-12-17
	75. CSX CORP COM		2018-07-27	2018-12-17
	71. CELANESE CORP			2018-12-17
	42. CENTENE CORP		2018-04-26	2018-12-17
	6. CHEVRON CORPORATION		2018-06-13	2018-12-17
	99. CISCO SYS INC COM			2018-12-17
	101. CISCO SYS INC COM			2018-12-17
	74. CITIGROUP INC		2017-07-28	2018-12-17
	177. CITIZENS FINANCIAL GROUP		2016-11-11	2018-12-17
	72. COMCAST CORPORATION CL A		2018-10-11	2018-12-17
	170. COMCAST CORPORATION CL A		2011-11-10	2018-12-17
	83. CONOCOPHILLIPS		2017-11-03	2018-12-17
	24. COSTCO WHSL CORP NEW COM		2018-07-27	2018-12-17
	47. DANAHER CORP		2018-06-15	2018-12-17
	46. EASTMAN CHEM CO		2018-03-02	2018-12-17
	46. HOME DEPOT INC COM		2012-02-28	2018-12-17
	101. INTEL CORP		2016-08-22	2018-12-17
	95. INTEL CORP		2018-11-02	2018-12-17
	728.975 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2018-12-17
	93. ISHARES TIPS BOND ETF		2016-08-25	2018-12-17
	256. ISHARES CORE US AGGREGATE BOND ETF		2014-10-28	2018-12-17
	71. ISHARES MSCI EMERGING MKTS INDEX FUND		2018-07-02	2018-12-17
	787. ISHARES MSCI EMERGING MKTS INDEX FUND			2018-12-17
	1117. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2016-09-30	2018-12-17
	806. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2016-09-30	2018-12-17
	217. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2018-09-28	2018-12-17
	150. J P MORGAN CHASE & CO COM		2009-05-19	2018-12-17
	73. KOHLS CORP COM		2018-04-05	2018-12-17
	383.888 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-26	2018-12-17
	53. LILLY ELI & CO		2018-07-13	2018-12-17
	51. MCCORMICK & CO INC COM NON VTG			2018-12-17
	45. MCDONALDS CORP COM			2018-12-17
	27. MICROSOFT CORP		2018-09-14	2018-12-17
	126. MORGAN STANLEY		2016-10-21	2018-12-17
	40. NORFOLK SOUTHN CORP COM			2018-12-17
	20. NORTHROP GRUMMAN CORPORATION			2018-12-17
	176. PFIZER INC COM		2017-11-10	2018-12-17
	64. PRICE T ROWE GROUP INC COM		2017-08-25	2018-12-17
	17. PROCTER & GAMBLE CO		2018-12-13	2018-12-17
	26. RAYTHEON COMPANY		2016-02-01	2018-12-17
	22.127 ROWE T PRICE VALUE FD INC COM		2018-01-12	2018-12-17
	729.124 ROWE T PRICE VALUE FD INC COM			2018-12-17
	47. S&P GLOBAL INC		2016-05-20	2018-12-17
	121. SUNTRUST BANKS INC COM		2016-06-24	2018-12-17
	73. T-MOBILE US INC		2017-04-28	2018-12-17
	51. TOTAL FINA S A		2016-05-06	2018-12-17
	36. UNITED RENTALS INC COM		2017-05-25	2018-12-17
	32. UNITEDHEALTH GROUP INC COM			2018-12-17
	1649.598 VANGUARD TOTL BD MKT IDX-ADM		2018-01-12	2018-12-17
	16758.643 VANGUARD TOTL BD MKT IDX-ADM			2018-12-17
	106. WEC ENERGY GROUP INC		2009-03-31	2018-12-17
	5107.673 WASATCH INTL OPPORTUNIT-INST		2016-05-26	2018-12-17
	95. WASTE MANAGEMENT INC			2018-12-17
	16. WELLCARE HEALTH PLANS, INC.		2018-08-16	2018-12-17
	1098.802 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2018-12-17
	1882. WISDOMTREE U.S. QUALITY DIVI ETF		2016-09-30	2018-12-17
	84. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182			2018-12-17
	12. GARTNER INC		2018-12-17	2018-12-20
	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	2,086	1,770	316
b	1,394	930	464
c	7,079	3,958	3,121
d	300	289	11
e	825	669	156
	369	153	216
	358	267	91
	1,127	666	461
	419	284	135
	405	319	86
	739	503	236
	551	508	43
	1,416	1,150	266
	482	234	248
	1,117	957	160
	351	241	110
	410	410
	663	489	174
	672	583	89
	334	261	73
	572	512	60
	753	565	188
	408	364	44
	407	240	167
	460	405	55
	591	387	204
	802	210	592
	481	422	59
	873	357	516
	368	302	66
	1,562	1,444	118
	752	537	215
	1,079	687	392
	421	280	141
	477	523	-46
	699	528	171
	789	189	600
	477	300	177
	682	378	304
	389	319	70
	4,201	3,940	261
	794	558	236
	703	464	239
	605	574	31
	5,769	4,520	1,249
	6,119	4,565	1,554
	1,455	487	968
	292	100	192
	377	155	222
	514	433	81
	558	544	14
	867	778	89
	536	103	433
	547	497	50
	548	330	218
	630	339	291
	629	482	147
	588	531	57
	512	491	21
	460	336	124
	557	512	45
	395	253	142
	424	366	58
	710	434	276
	601	517	84
	431	353	78
	347	326	21
	750	494	256
	476	393	83
	686	411	275
	382	405	-23
	787	389	398
	420	266	154
	710	584	126
	335	328	7
	80	71	9
	541	335	206
	683	491	192
	599	211	388
	509	166	343
	5,805	4,357	1,448
	703	556	147
	636	490	146
	4,243	4,127	116
	8,144	8,203	-59
	52,441	49,823	2,618
	55	56	-1
	711	693	18
	3,851	3,588	263
	1,569	378	1,191
	1,615	1,455	160
	6,420	6,123	297
	5,814	4,970	844
	1,775	1,648	127
	4,728	4,240	488
	4,426	4,564	-138
	50,000	50,000
	5,032	4,454	578
	5,545	5,588	-43
	42,476	43,419	-943
	3,880	3,896	-16
	34,814	36,602	-1,788
	4,636	1,993	2,643
	5,968	3,879	2,089
	8,288	8,039	249
	4,117	3,457	660
	1,531	531	1,000
	963	881	82
	5,421	4,965	456
	5,145	3,485	1,660
	4,431	4,570	-139
	5,816	5,736	80
	10,459	10,827	-368
	7,853	6,420	1,433
	50,230	50,695	-465
	6,091	5,703	388
	1,747	1,718	29
	7,176	6,242	934
	4,515	4,588	-73
	3,284	2,563	721
	490	381	109
	5,046	6,097	-1,051
	5,661	6,615	-954
	4,532	3,679	853
	20,000	21,768	-1,768
	30,000	30,835	-835
	7,962	8,228	-266
	184	193	-9
	1,122	666	456
	85	64	21
	183	126	57
	556	431	125
	90	52	38
	134	128	6
	378	369	9
	3,994	2,942	1,052
	107	80	27
	146	137	9
	293	291	2
	333	261	72
	86	102	-16
	187	181	6
	110	108	2
	122	108	14
	169	174	-5
	67	68	-1
	157	119	38
	197	66	131
	137	106	31
	4,718	1,962	2,756
	3,421	3,928	-507
	1,168	1,230	-62
	97	102	-5
	65	54	11
	99	100	-1
	194	110	84
	186	140	46
	544	434	110
	193	47	146
	99	71	28
	3,486	3,604	-118
	7,422	7,714	-292
	334	336	-2
	1,629	1,116	513
	2,644	1,626	1,018
	2,402	1,956	446
	209	75	134
	120	50	70
	71	67	4
	171	78	93
	284	216	68
	95	66	29
	165	151	14
	155	161	-6
	144	140	4
	232	168	64
	307	325	-18
	68	61	7
	203	108	95
	298	305	-7
	346	272	74
	93	71	22
	200	123	77
	118	135	-17
	109	56	53
	121	97	24
	133	141	-8
	145	112	33
	113	112	1
	7,176	7,492	-316
	132	42	90
	2,503	2,523	-20
	129	42	87
	811	664	147
	488	492	-4
	162	172	-10
	518	546	-28
	733	581	152
	179	159	20
	206	196	10
	5,429	2,229	3,200
	5,205	3,756	1,449
	5,079	3,155	1,924
	5,276	5,145	131
	6,535	5,291	1,244
	1,469	1,624	-155
	3,642	3,838	-196
	8,185	8,092	93
	4,485	1,699	2,786
	7,892	6,349	1,543
	4,839	3,073	1,766
	4,679	4,394	285
	8,687	6,254	2,433
	3,836	1,882	1,954
	5,878	6,123	-245
	5,137	3,926	1,211
	18,758	17,284	1,474
	1,020	941	79
	72,944	71,276	1,668
	2,177	2,221	-44
	28	26	2
	28,683	24,827	3,856
	18,761	14,116	4,645
	2,445	2,457	-12
	73,323	69,921	3,402
	426	440	-14
	27,559	25,385	2,174
	8,290	7,990	300
	8,690	8,233	457
	8,775	8,556	219
	216	144	72
	5,175	6,131	-956
	3,731	4,832	-1,101
	3,057	2,441	616
	4,974	4,794	180
	3,641	4,819	-1,178
	8,004	4,706	3,298
	4,507	4,114	393
	4,766	5,199	-433
	3,614	4,809	-1,195
	5,741	6,211	-470
	11,276	13,188	-1,912
	8,206	8,792	-586
	18,433	17,584	849
	14,814	15,826	-1,012
	7,210	8,232	-1,022
	19,366	20,000	-634
	12,836	13,188	-352
	17,295	17,584	-289
	15,509	15,943	-434
	64,704	76,095	-11,391
	9,467	3,735	5,732
	14,079	13,609	470
	4,864	3,251	1,613
	8,494	5,531	2,963
	4,185	4,504	-319
	20,138	4,600	15,538
	6,319	7,186	-867
	6,929	6,311	618
	8,195	6,579	1,616
	5,375	6,712	-1,337
	3,974	3,220	754
	4,453	4,643	-190
	7,033	6,145	888
	6,510	5,217	1,293
	4,590	5,328	-738
	8,499	4,460	4,039
	6,791	7,567	-776
	4,877	5,302	-425
	6,092	7,386	-1,294
	5,048	4,534	514
	687	762	-75
	4,471	4,365	106
	4,561	2,418	2,143
	4,116	4,998	-882
	5,409	5,268	141
	2,640	2,491	149
	6,232	1,880	4,352
	5,339	4,382	957
	4,937	5,289	-352
	4,735	4,777	-42
	3,318	4,606	-1,288
	7,847	2,171	5,676
	4,866	3,574	1,292
	4,577	4,493	84
	10,125	12,167	-2,042
	10,148	10,812	-664
	27,047	28,211	-1,164
	2,833	3,025	-192
	31,397	26,258	5,139
	88,164	75,355	12,809
	61,239	52,565	8,674
	22,167	25,880	-3,713
	15,007	5,529	9,478
	4,501	4,856	-355
	5,785	5,873	-88
	5,816	4,739	1,077
	7,639	6,225	1,414
	8,225	6,877	1,348
	2,832	3,057	-225
	5,085	4,161	924
	5,966	6,674	-708
	5,234	3,235	1,999
	7,695	6,173	1,522
	5,936	5,375	561
	1,607	1,643	-36
	4,389	3,284	1,105
	688	855	-167
	22,661	24,451	-1,790
	7,805	5,098	2,707
	6,378	4,979	1,399
	4,798	4,924	-126
	2,769	2,481	288
	3,869	4,020	-151
	8,369	4,603	3,766
	17,123	17,634	-511
	173,955	181,494	-7,539
	7,788	2,202	5,586
	15,476	14,710	766
	8,533	7,996	537
	3,748	4,707	-959
	12,230	12,746	-516
	74,394	60,746	13,648
	6,142	6,598	-456
	1,534	1,642	-108
			11,968

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			316
b			464
c			3,121
d			11
e			156
			216
			91
			461
			135
			86
			236
			43
			266
			248
			160
			110

			174
			89
			73
			60
			188
			44
			167
			55
			204
			592
			59
			516
			66
			118
			215
			392
			141
			-46
			171
			600
			177
			304
			70
			261
			236
			239
			31
			1,249
			1,554
			968
			192
			222
			81
			14
			89
			433
			50
			218
			291
			147
			57
			21
			124
			45
			142
			58
			276
			84
			78
			21
			256
			83
			275
			-23
			398
			154
			126
			7
			9
			206
			192
			388
			343
			1,448
			147
			146
			116
			-59
			2,618
			-1
			18
			263
			1,191
			160
			297
			844
			127
			488
			-138

			578
			-43
			-943
			-16
			-1,788
			2,643
			2,089
			249
			660
			1,000
			82
			456
			1,660
			-139
			80
			-368
			1,433
			-465
			388
			29
			934
			-73
			721
			109
			-1,051
			-954
			853
			-1,768
			-835
			-266
			-9
			456
			21
			57
			125
			38
			6
			9
			1,052
			27
			9
			2
			72
			-16
			6
			2
			14
			-5
			-1
			38
			131
			31
			2,756
			-507
			-62
			-5
			11
			-1
			84
			46
			110
			146
			28
			-118
			-292
			-2
			513
			1,018
			446
			134
			70
			4
			93
			68
			29
			14
			-6
			4
			64
			-18
			7
			95
			-7
			74
			22
			77
			-17
			53
			24
			-8
			33
			1
			-316
			90
			-20
			87
			147
			-4
			-10
			-28
			152
			20
			10
			3,200
			1,449
			1,924
			131
			1,244
			-155
			-196
			93
			2,786
			1,543
			1,766
			285
			2,433
			1,954
			-245
			1,211
			1,474
			79
			1,668
			-44
			2
			3,856
			4,645
			-12
			3,402
			-14
			2,174
			300
			457
			219
			72
			-956
			-1,101
			616
			180
			-1,178
			3,298
			393
			-433
			-1,195
			-470
			-1,912
			-586
			849
			-1,012
			-1,022
			-634
			-352
			-289
			-434
			-11,391
			5,732
			470
			1,613
			2,963
			-319
			15,538
			-867
			618
			1,616
			-1,337
			754
			-190
			888
			1,293
			-738
			4,039
			-776
			-425
			-1,294
			514
			-75
			106
			2,143
			-882
			141
			149
			4,352
			957
			-352
			-42
			-1,288
			5,676
			1,292
			84
			-2,042
			-664
			-1,164
			-192
			5,139
			12,809
			8,674
			-3,713
			9,478
			-355
			-88
			1,077
			1,414
			1,348
			-225
			924
			-708
			1,999
			1,522
			561
			-36
			1,105
			-167
			-1,790
			2,707
			1,399
			-126
			288
			-151
			3,766
			-511
			-7,539
			5,586
			766
			537
			-959
			-516
			13,648
			-456
			-108

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	167,868
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
2016
2015
2014
2013

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

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 ......

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

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

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

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

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

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,029
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,029
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	4,029
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,850
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,850
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	2,179
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5898

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 4	19,886
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 4	19,886

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,063,923

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

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

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

2,063,923

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,063,923

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

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

30,959

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

2,032,964

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

101,648

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

101,648

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

4,029

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

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

4,029

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

97,619

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

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

97,619

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

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

97,619

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 ..........

202,798

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

202,798

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

202,798

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					97,619
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				98,133
b Total for prior years:2016, 2015, 20			92,154
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: $ 202,798
a Applied to 2017, but not more than line 2a				98,133
b Applied to undistributed income of prior years (Election required—see instructions).....			92,154
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					12,511
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 ..........					85,108
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
HARRINGTON MEMORIAL HOSPITAL SOUTH STREET SOUTHBRIDGE,MA01550	NONE	PC	GENERAL SUPPORT	39,550
THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY109941753	NONE	PC	GENERAL SUPPORT	7,416
AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY,OK731720366	NONE	PC	GENERAL SUPPORT	7,416
NORTHFIELD MOUNT HERMON SCHOOL ONE LAMPLIGHTER WAY MOUNT HERMAN,MA013549637	NONE	PC	GENERAL SUPPORT	7,416
AMERICAN RED CROSS 2025 E STREET NW WASHINGTON,DC20006	NONE	PC	GENERAL SUPPORT	19,775
UNITED WAY SOUTHBRIDGE 155 MAIN ST 2ND FL SOUTHBRIDGE,MA015502524	NONE	PC	GENERAL SUPPORT	19,775
ELM ST CONGREGATIONAL CHURCH PO BOX 723 SOUTHBRIDGE,MA015500723	NONE	PC	GENERAL SUPPORT	49,437
MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS,NY10605	NONE	PC	GENERAL SUPPORT	7,416
WOMEN'S FELLOWSHIP OF THE ELM STREET CONGREGATIONAL CHURCH SOUTHBRIDGE,MA015500723	NONE	PC	GENERAL SUPPORT	39,550
Total ................................. 3a				197,751

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	49,640
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	167,868
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)..				217,508

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

217,508

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	604,815	590,492
MUTUAL FUNDS - EQUITY	AT COST	705,891	684,090

Category	Amount	Net Investment Income
FOREIGN TAXES	162	162
FEDERAL TAX PAYMENT - PRIOR YE	1,510	0
FEDERAL ESTIMATES - PRINCIPAL	1,850	0