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WELL, 143 sh. 10839 2019-05-08 1 WILLIAMS COS WMB, 340 sh. 9296 2019-05-08 1 ZOETIS INC ZTS, 73 sh. 7424 2019-05-08 1 PEPSICO INC PEP, 118 sh. 14850 2019-05-08 1 PFIZER INC PFE, 223 sh. 9084 2019-05-08 1 PHILIP MORRIS INTL PM, 290 sh. 24347 2019-05-08 1 PHILLIPS 66 PSX, 82 sh. 7072 2019-05-08 1 PNC FINANCIAL GROUP INC PNC, 64 sh. 8471 2019-05-08 1 PNC FINANCIAL GROUP INC PNC, 36 sh. 4765 2019-05-08 1 QUALCOMM INC QCOM, 60 sh. 5095 2019-05-08 1 RAYTHEON CO RTN, 53 sh. 9464 2019-05-08 1 SCHLUMBERGER LTD SLB, 147 sh. 5918 2019-05-08 1 SOUTHERN CO SO, 309 sh. 16246 2019-05-08 1 PPG INDUSTRIES INC PPG, 100 sh. 11405 2019-05-08 1 PPL CORPORATION PPL, 449 sh. 13771 2019-05-08 1 US BANCORP USB, 160 sh. 8402 2019-05-08 1 UNION PACIFIC UNP, 50 sh. 8793 2019-05-08 1 PROCTER GAMBLE CO PG, 97 sh. 10182 2019-05-08 1 PROCTER GAMBLE CO PG, 85 sh. 8922 2019-05-08 1 REALTY INCOME CORP O, 78 sh. 5246 2019-05-08 1 REGIONS FINANCIAL CORP RF, 176 sh. 2645 2019-05-08 1 VENTAS INC VTR, 202 sh. 12408 2019-05-08 1 VERIZON COMMUNICATIONS VZ, 329 sh. 18580 2019-05-08 1 SYSCO CORP SYY, 106 sh. 7728 2019-05-08 1 TEXAS INSTRUMENTS INC TXN, 65 sh. 7385 2019-05-08 1 TOTAL FINA ELF S.A TOT, 185 sh. 9732 2019-05-08 1 TRAVELERS COMPANIES INC TRV, 42 sh. 5964 2019-05-08 1 WALT DISNEY HOLDINGS CO DIS, 88 sh. 11836 2019-05-08 1 WASTE MANAGEMENT INC WM, 93 sh. 9753 2019-05-08 1 UNITED PARCEL SERVICE UPS, 134 sh. 13728 2019-05-08 1 UNITED PARCEL SERVICE UPS, 90 sh. 9220 2019-05-08 1 UNITED TECHNOLOGIES CORP UTX, 65 sh. 8888 2019-05-08 1 UNITEDHEALTH GROUP INC UNH, 23 sh. 5478 2019-05-08 1 APPLE INC AAPL, 863 sh. 222011 2019-11-05 1 APPLIED MATERIALS INC AMAT, 5806 sh. 324730 2019-11-05 1 HOME DEPOT INC HD, 1326 sh. 308421 2019-11-05 1 JP MORGAN CHASE JPM, 2810 sh. 364092 2019-11-05 1 KLA TENCOR CORP KLAC, 808 sh. 140087 2019-11-05 1 BLACKROCK INC BLK, 216 sh. 105976 2019-11-18 1 INTEL CORP INTC, 2016 sh. 116978 2019-11-18 1 JOHNSON & JOHNSON JNJ, 2010 sh. 269692 2019-11-18 1 KEYCORP KEY, 5375 sh. 101695 2019-11-18 1 MERCK & CO INC MRK, 3189 sh. 268944 2019-11-18 1 MICROSOFT CORP MSFT, 1666 sh. 249508 2019-11-18 1 RAYTHEON CO RTN, 1104 sh. 241163 2019-11-18 1 CISCO SYSTEMS INC CSCO, 3855 sh. 172762 2019-11-18 1 WALT DISNEY HOLDINGS CO DIS, 691 sh. 101138 2019-11-18 1 TEXAS INSTRUMENTS INC TXN, 1510 sh. 177772 2019-11-18 1 BAXTER INTERNATIONAL INC BAX, 834 sh. 67858 2019-11-18 1 CHEVRON CORP CVX, 1532 sh. 182415 2019-11-18 1 ROCHE HOLDING LTD ADR RHHBY, 5690 sh. 213546 2019-11-18 2 BAXTER INTERNATIONAL INC BAX, 105 sh. 9185 2019-08-21 2 AT&T, INC T, 234 sh. 8216 2019-08-21 2 TARGET CORPORATION TGT, 60 sh. 6045 2019-08-21 2 UNILEVER PLC AMER UL, 185 sh. 11456 2019-08-21 2 US BANCORP USB, 149 sh. 7734 2019-08-21 2 CARNIVAL CORP CCL, 116 sh. 5309 2019-08-21 2 ALCON INC ALC, 22 sh. 1337 2019-08-21 2 CORTEVA INC CTVA, 46 sh. 1409 2019-08-21 2 GOLDMAN SACHS GROUP GS, 42 sh. 8467 2019-08-21 2 KLA TENCOR CORP KLAC, 52 sh. 7361 2019-08-21 2 LOCKHEED MARTIN CORP LMT, 22 sh. 8399 2019-08-21 2 RAYTHEON CO RTN, 37 sh. 6833 2019-08-21 2 STANLEY BLACK & DECKER INC SWK, 52 sh. 7184 2019-08-21 2 STARWOOD PROPERTY TRUST INC STWD, 310 sh. 7355 2019-08-21 2 AMERICAN HOMES 4 RENT AMH, 110 sh. 2768 2019-08-21 2 BLACKROCK INC BLK, 23 sh. 9718 2019-08-21 2 CITIGROUP INC C, 204 sh. 12977 2019-08-21 2 CHUBB LIMITED CB, 37 sh. 5728 2019-08-21 2 UNITEDHEALTH GROUP INC UNH, 336 sh. 94441 2019-12-06 2 VERTEX PHARMCTLS INC VRTX, 75 sh. 16688 2019-12-06 2 AUTODESK, INC ADSK, 225 sh. 40123 2019-12-06 2 APPLE INC AAPL, 53 sh. 14855 2019-12-17 2 HOME DEPOT INC HD, 51 sh. 11101 2019-12-17 2 MASTERCARD INC MA, 26 sh. 7700 2019-12-17 2 MICROSOFT CORP MSFT, 115 sh. 17834 2019-12-17 General Consultations 350 350 3M CO 7500 7410 ABBVIE INC 29751 32848 ALCON INC 1337 1245 ALLERGAN PLC 29084 38808 ALTRIA GROUP INC 10694 10431 AMC NETWORKS INC 8314 6755 AMCOR LTD ORD SHS 6704 6612 AMER INTERNATIONAL GROUP INC 12300 12165 AMERICAN TOWER REIT INC 12530 14479 AMGEN INC 6884 8196 ANHEUSER BUSCH COS INC 16125 15916 APOLLO GLOBAL MANAGEMENT, INC 8080 9590 APPLE INC 251351 289833 APPLIED MATERIALS INC 324730 354398 AT&T, INC 37918 45059 AUTODESK, INC 61471 64394 BANK OF AMERICA CORP 17491 20392 BAXTER INTERNATIONAL INC 9185 8780 BCE INC 22798 23268 BIOGEN INC 33588 42136 BLACKROCK INC 116483 120933 BP PLC SPONSORED ADR 29353 26946 BRITISH AMERICAN TOBACCO PLC 9194 10573 BROADCOM INC 31505 34130 CAN IMPERIAL BK OF COMMERCE 27308 27206 CERENCE INC 3617 5273 CHEVRON CORP 26257 26753 CISCO SYSTEMS INC 185545 197883 CITIGROUP INC 12977 16298 CITRIX SYSTEMS INC 12176 13530 COMCAST CORP 69596 72267 CREE, INC 15909 13476 DISCOVERY INC (FORMERLY DISC C 9781 10902 DOLBY LABORATORIES 12976 13554 DOMINION ENERGY INC 23544 25591 DUKE ENERGY CO 24862 25721 ECOLAB INC 9858 10421 EDISON INTL 8693 9049 ENBRIDGE INC 22647 24538 EXXON MOBIL CORP 42116 39705 FIREEYE INC 7398 8414 FLUOR CORP 14551 9289 FREEPORT-MCMORAN COPPER & GOLD 17704 20336 GCI LIBERTY, INC. 2007 2338 GILEAD SCIENCES INC 19138 18974 GLAXOSMITHKLINE PLC 24164 27818 GOLDMAN SACHS GROUP 53 52 HOME DEPOT INC 336134 320650 HUNTINGTON BANCSHARES INC 16069 17508 IMMUNOGEN, INC 1990 3040 INTEL CORP 120013 124249 INTERNATIONAL PAPER CO 9670 9717 INVESCO PLC 8090 7228 IONIS PHARMACEUTICALS INC 22930 21144 JOHNSON & JOHNSON 285460 309828 JOHNSON CONTROLS INTERNATIONAL 22619 23001 JP MORGAN CHASE 364091 391713 KEYCORP 101695 108790 KIMBERLY CLARK CORP 7028 7565 KINDER MORGAN INC 13408 14544 KLA TENCOR CORP 147448 153226 L3HARRIS TECHNOLOGIES 24213 26515 LIBERTY BROADBAND CORPORATION 1524 1868 LIBERTY BROADBAND CORPORATION 1722 2138 LIBERTY MEDIA CORPORATION - SE 532 613 LIBERTY MEDIA CORPORATION - SE 903 1057 LIBERTY SIRIUS XM CORP - SER C 5797 6932 LIBERTY SIRIUS XM GROUP - SER 2945 3577 LINDE PLC COM 12184 14051 LIONS GATE ENTERTAINMENT CORP 4329 3912 LOCKHEED MARTIN CORP 53 53 LOGMEIN, INC 3512 3773 LYONDELLBASELL INDUSTRIES NV 11203 11999 MASTERCARD INC 16740 18513 MCDONALD'S CORP 10431 10473 MEDTRONIC PLC 8368 10437 MERCK & CO INC 288193 314323 METLIFE INC 11585 12335 MICROSOFT CORP 288999 306096 MONDELEZ INTERNATIONAL INC 11562 12393 NATIONAL GRID TRANSCO PLC 19056 21809 NATL OILWELL VARCO 15507 16408 NESTLE S.A 12871 14182 NEXTERA ENERGY, INC 7115 8960 NOW INC 7902 6654 NUANCE COMMUNICATIONS, INC 8001 9236 NUCOR CP 17398 17503 OCCIDENTAL PETROLEUM CORP 28328 25221 PENTAIR INC. COM 7351 8715 PEPSICO INC 11170 11890 PFIZER INC 44614 43921 PHILIP MORRIS INTL 26087 26463 PNC FINANCIAL GROUP INC 24318 28095 PPG INDUSTRIES INC 13971 16019 PPL CORPORATION 18672 21349 PROCTER GAMBLE CO 13687 15737 QURATE RETAIL INC QVC GROUP 16721 11903 RAYTHEON CO 259562 264567 REALTY INCOME CORP 7336 7731 REGIONS FINANCIAL CORP 6974 7928 ROYAL DUTCH SHEL PLC SPONS ADR 6928 7016 SEAGATE TECHNOLOGY 22716 27251 SOUTHERN CO 13875 15925 STANLEY BLACK & DECKER INC 36 36 SYSCO CORP 6195 7185 TC ENERGY CORPORATION 6793 7037 TE CONNECTIVITY LTD 27494 28560 TEXAS INSTRUMENTS INC 187746 204879 THE BLACKSTONE GROUP INC CL A 17524 20362 THE COCA-COLA CO 32015 35922 TRAVELERS COMPANIES INC 8819 8628 TWITTER INC 40739 37563 UNION PACIFIC 11801 12113 UNITED PARCEL SERVICE 24320 26456 UNITED TECHNOLOGIES CORP 15615 17073 UNITEDHEALTH GROUP INC 149000 175333 US BANCORP 18534 20752 VENTAS INC 13548 12876 VERIZON COMMUNICATIONS 40870 43717 VERTEX PHARMCTLS INC 33407 37440 VISA INC 10823 12214 VODAFONE GROUP PLC 12389 12874 VULCAN MATERIALS CO 9750 10511 WALT DISNEY HOLDINGS CO 115353 114981 WASTE MANAGEMENT INC 13188 13903 WEC ENERGY GROUP, INC 6213 7102 WELLS FARGO & CO 7968 8608 WELLTOWER INC. 14902 15620 WESTERN DIGITAL CORP 20608 27483 WILLIAMS COS 15661 14706 ZOETIS INC 8979 11382 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2019, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled 210,449. This amount represents more than 25% of the Foundation's ASSETS (as measured by fair market value) AS OF THE DATE OF FUNDING DURING THE Foundation's taxable year ending December 31, 2019. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. GENERAL GOVERNANCE AND COUNSEL 1761 1761 Administrative Set-Up Fee 5500 5500 Bank Charges 836 836 STATE AND LOCAL FEES 61 61 SEE FOOTNOTE A 200276 Investment Management Services 10946 10946