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
R J REYNOLDS PATRICK COUNTY HOSPITAL

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

52-0950276

B Telephone number (see instructions)

(412) 768-9969

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

$1,304,698J 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...	31,774		31,774
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		92,325
b	Gross sales price for all assets on line 6a 476,564
7	Capital gain net income (from Part IV, line 2)...			92,325
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........	124,099		124,099
13	Compensation of officers, directors, trustees, etc.	8,612		6,890		1,722
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)...		2,380	242		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,992		7,132	0	1,722
25	Contributions, gifts, grants paid.......	54,043				54,043
26	Total expenses and disbursements. Add lines 24 and 25	65,035		7,132	0	55,765
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	59,064
b	Net investment income (if negative, enter -0-)			116,967
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.........	20,120	21,127	21,127
	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).......	490,779	533,442	631,778
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	550,083	565,481	651,793
	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)	1,060,982	1,120,050	1,304,698
	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........	1,060,982	1,120,050
	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).....	1,060,982	1,120,050
	31	Total liabilities and net assets/fund balances (see instructions).	1,060,982	1,120,050

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

1,060,982

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

59,064

Other increases not included in line 2 (itemize) bullet

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

1,120,050

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 .

1,120,050

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	36. AGILENT TECHNOLOGIES (IPO)			2018-01-04
b	9. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
c	15. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
d	28. WYNDHAM WORLDWIDE CORP		2015-12-16	2018-01-04
e	60. WYNDHAM WORLDWIDE CORP			2018-01-05
	54. ISHARES TR S&P 500 INDEX FD		2012-03-29	2018-01-18
	204. ISHARES TR MSCI EAFE IDX		2008-12-16	2018-01-18
	127. ISHARES TR RUSSELL 2000			2018-01-18
	1. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-06	2018-01-19
	21. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-06	2018-01-19
	27. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019			2018-01-19
	14. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-05	2018-01-22
	72. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019			2018-01-22
	105. CBS CORP CLASS B WI			2018-02-02
	15. HOME DEPOT INC COM		2015-11-09	2018-02-02
	10. MOHAWK INDS INC		2017-08-18	2018-02-02
	90. PEPSICO INC COM			2018-02-23
	65. PROLOGIS INC		2017-06-02	2018-02-23
	79. PROLOGIS INC			2018-02-23
	46. PROLOGIS INC			2018-02-26
	15. SHERWIN-WILLIAMS CO			2018-03-02
	40. STANLEY BLACK & DECKER INC			2018-03-09
	5. MOHAWK INDS INC		2017-05-09	2018-04-05
	30. MOHAWK INDS INC			2018-04-05
	140. ISHARES TR MSCI EAFE IDX		2008-12-16	2018-04-19
	1. JPMORGAN CHASE 46625H100		2001-01-01	2018-04-24
	38. AETNA INC NEW			2018-04-26
	22. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	43. ILLINOIS TOOL WORKS INC COM			2018-04-27
	113. ALTRIA GROUP INC			2018-05-04
	90. COMCAST CORPORATION CL A			2018-05-04
	5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-05-09	2018-05-04
	15. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
	20. BERRY GLOBAL GROUP INC			2018-05-15
	91. BERRY GLOBAL GROUP INC			2018-05-15
	46. HONEYWELL INTL INC		2015-02-02	2018-05-15
	4. HONEYWELL INTL INC		2015-02-02	2018-05-15
	27. BERRY GLOBAL GROUP INC		2016-10-14	2018-05-16
	26. BERRY GLOBAL GROUP INC			2018-05-16
	10. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	4. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	2. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	115. ANALOG DEVICES INC			2018-05-23
	160. HALLIBURTON CO			2018-06-13
	17. SMUCKER J M CO COM NEW		2018-02-27	2018-06-13
	18. SMUCKER J M CO COM NEW			2018-06-14
	20. AGILENT TECHNOLOGIES (IPO)			2018-06-15
	80. AGILENT TECHNOLOGIES (IPO)			2018-06-15
	45. SMUCKER J M CO COM NEW			2018-06-15
	40. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-07-02
	25. CUMMINS INC		2017-02-21	2018-07-02
	15. CUMMINS INC			2018-07-03
	35. CONSTELLATION BRANDS INC CL A			2018-07-13
	13. GENERAL DYNAMICS CORP			2018-07-13
	5. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	20. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	27. GENERAL DYNAMICS CORP			2018-07-16
	15. THERMO ELECTRON CORP COM			2018-07-16
	5. APPLE INC		2017-05-09	2018-07-19
	5. APPLIED MATERIALS INC		2016-07-13	2018-07-19
	5. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-07-19
	5. BORG WARNER INC.		2017-10-02	2018-07-19
	5. CBRE GROUP INC		2018-02-28	2018-07-19
	5. CISCO SYS INC COM		2018-04-26	2018-07-19
	5. CITIZENS FINANCIAL GROUP		2016-11-14	2018-07-19
	5. COMCAST CORPORATION CL A		2005-03-29	2018-07-19
	5. CONOCOPHILLIPS		2017-11-06	2018-07-19
	5. DOWDUPONT INC		2016-10-14	2018-07-19
	5. FACEBOOK INC		2016-05-06	2018-07-19
	5. INTEL CORP		2016-08-22	2018-07-19
	5. J P MORGAN CHASE & CO COM		2015-08-13	2018-07-19
	5. MICROSOFT CORP		2018-07-03	2018-07-19
	5. MORGAN STANLEY		2016-10-21	2018-07-19
	5. PFIZER INC COM		2017-11-10	2018-07-19
	5. STATE STR CORP COM		2016-09-08	2018-07-19
	5. SUNTRUST BANKS INC COM		2016-06-23	2018-07-19
	5. TEXAS INSTRS INC COM		2015-11-11	2018-07-19
	5. TOTAL FINA S A		2015-08-12	2018-07-19
	5. TYSON FDS INC COM		2017-09-29	2018-07-19
	5. US FOODS HOLDING CORP		2018-06-20	2018-07-19
	5. WEC ENERGY GROUP INC			2018-07-19
	5. WASTE MANAGEMENT INC		2018-03-09	2018-07-19
	5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-07-19
	74.772 HARBOR FD INTL FD		2012-03-29	2018-07-23
	22. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	28. STATE STR CORP COM		2016-09-08	2018-07-27
	83. STATE STR CORP COM			2018-07-27
	4. STATE STR CORP COM			2018-07-27
	34. TYSON FDS INC COM		2017-09-29	2018-07-27
	6. TYSON FDS INC COM		2017-09-29	2018-07-27
	1. TYSON FDS INC COM		2016-03-11	2018-07-27
	33. PARKER HANNIFIN CORP			2018-07-30
	37. TYSON FDS INC COM		2016-03-11	2018-07-30
	42. TYSON FDS INC COM		2016-03-11	2018-07-30
	48. JOHNSON & JOHNSON COM		1994-06-20	2018-08-16
	36. LAUDER ESTEE COS INC CL A			2018-08-16
	21. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	50. FACEBOOK INC			2018-08-17
	2. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	36. LAUDER ESTEE COS INC CL A			2018-08-17
	13. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	2. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	50. ROYAL DUTCH SHELL PLC ADR A			2018-08-24
	44. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	1. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	40. LAM RESEARCH CORP			2018-09-14
	28. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	4. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	50. STRYKER CORP			2018-09-14
	33. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	763.732 HARBOR FD INTL FD		2012-03-29	2018-09-28
	8. BORG WARNER INC.			2018-10-11
	10. BORG WARNER INC.		2017-09-29	2018-10-11
	38. BORG WARNER INC.			2018-10-11
	19. US FOODS HOLDING CORP			2018-10-11
	176. US FOODS HOLDING CORP			2018-10-11
	54. BORG WARNER INC.			2018-10-12
	44. BORG WARNER INC.			2018-10-15
	7. BORG WARNER INC.		2017-08-18	2018-10-15
	28. BORG WARNER INC.			2018-10-16
	11. BORG WARNER INC.		2017-08-18	2018-10-16
	2. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	134. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	126. DOWDUPONT INC			2018-10-25
	15. DOWDUPONT INC			2018-10-25
	4. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	4. DOWDUPONT INC		2015-04-29	2018-10-26
	223. FIRST DATA CORP- CLASS A			2018-11-02
	6. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	124. TEXAS INSTRS INC COM			2018-11-02
	36. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	4. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	31. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	6. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	25. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-11-08
	30. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2018-11-09
	5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	28. FEDEX CORPORATION		2018-05-15	2018-11-16
	2. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	105. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			2018-12-13
	70. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	70. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			2018-12-14
	20. ISHARES TR S&P 500 INDEX FD		2012-03-29	2018-12-18
	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	2,483	2,170	313
b	624	489	135
c	2,986	1,995	991
d	3,249	2,066	1,183
e	6,770	3,774	2,996
	15,185	7,601	7,584
	14,996	8,908	6,088
	19,936	8,308	11,628
	48	47	1
	1,007	994	13
	1,296	1,278	18
	671	659	12
	3,453	3,385	68
	5,875	5,468	407
	2,930	1,861	1,069
	2,713	2,487	226
	9,854	9,327	527
	3,979	3,698	281
	4,837	4,177	660
	2,814	2,409	405
	5,875	5,346	529
	6,396	6,571	-175
	1,197	1,171	26
	7,184	6,480	704
	10,007	6,113	3,894
	20	20
	6,803	2,341	4,462
	3,165	2,089	1,076
	6,121	4,052	2,069
	6,370	4,179	2,191
	2,867	2,144	723
	535	545	-10
	1,606	1,473	133
	956	1,013	-57
	4,330	4,116	214
	6,771	4,518	2,253
	588	393	195
	1,288	1,204	84
	1,241	1,140	101
	477	433	44
	190	173	17
	95	87	8
	10,860	9,435	1,425
	7,656	9,233	-1,577
	1,781	2,179	-398
	1,871	2,286	-415
	1,314	1,082	232
	5,273	4,245	1,028
	4,715	5,618	-903
	8,598	3,288	5,310
	3,302	3,856	-554
	1,981	2,287	-306
	7,550	2,788	4,762
	2,507	2,108	399
	966	702	264
	4,226	2,660	1,566
	5,173	3,792	1,381
	3,143	1,995	1,148
	959	769	190
	233	129	104
	262	201	61
	226	259	-33
	249	237	12
	211	221	-10
	203	153	50
	175	57	118
	348	268	80
	328	268	60
	1,040	596	444
	256	177	79
	550	338	212
	522	499	23
	251	167	84
	187	175	12
	462	353	109
	345	215	130
	573	289	284
	306	254	52
	325	353	-28
	199	190	9
	327	176	151
	414	434	-20
	461	399	62
	5,000	4,459	541
	3,621	3,545	76
	2,440	1,977	463
	7,224	5,849	1,375
	349	281	68
	2,170	2,399	-229
	383	423	-40
	64	68	-4
	5,439	5,308	131
	2,165	2,499	-334
	2,487	2,836	-349
	6,346	525	5,821
	4,810	3,883	927
	2,809	2,265	544
	8,659	5,864	2,795
	270	216	54
	4,868	3,882	986
	843	797	46
	132	123	9
	3,289	3,064	225
	2,905	2,686	219
	66	61	5
	6,124	3,189	2,935
	3,656	3,814	-158
	520	545	-25
	8,539	6,586	1,953
	4,283	4,495	-212
	48,940	45,541	3,399
	312	412	-100
	387	514	-127
	1,448	1,930	-482
	554	718	-164
	4,993	6,557	-1,564
	2,040	2,436	-396
	1,675	1,957	-282
	267	311	-44
	1,068	1,245	-177
	420	489	-69
	65	52	13
	4,372	3,469	903
	6,676	6,565	111
	800	773	27
	127	104	23
	209	206	3
	4,174	5,612	-1,438
	571	347	224
	11,772	7,084	4,688
	664	889	-225
	74	99	-25
	579	766	-187
	112	148	-36
	2,709	2,455	254
	3,229	2,922	307
	539	487	52
	532	485	47
	6,341	6,925	-584
	452	495	-43
	78	25	53
	3,221	4,382	-1,161
	8,355	9,065	-710
	2,081	2,887	-806
	5,153	2,815	2,338
			1,998

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			313
b			135
c			991
d			1,183
e			2,996
			7,584
			6,088
			11,628
			1
			13
			18
			12
			68
			407
			1,069
			226
			527
			281
			660
			405
			529
			-175
			26
			704
			3,894

			4,462
			1,076
			2,069
			2,191
			723
			-10
			133
			-57
			214
			2,253
			195
			84
			101
			44
			17
			8
			1,425
			-1,577
			-398
			-415
			232
			1,028
			-903
			5,310
			-554
			-306
			4,762
			399
			264
			1,566
			1,381
			1,148
			190
			104
			61
			-33
			12
			-10
			50
			118
			80
			60
			444
			79
			212
			23
			84
			12
			109
			130
			284
			52
			-28
			9
			151
			-20
			62
			541
			76
			463
			1,375
			68
			-229
			-40
			-4
			131
			-334
			-349
			5,821
			927
			544
			2,795
			54
			986
			46
			9
			225
			219
			5
			2,935
			-158
			-25
			1,953
			-212
			3,399
			-100
			-127
			-482
			-164
			-1,564
			-396
			-282
			-44
			-177
			-69
			13
			903
			111
			27
			23
			3
			-1,438
			224
			4,688
			-225
			-25
			-187
			-36
			254
			307
			52
			47
			-584
			-43
			53
			-1,161
			-710
			-806
			2,338

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	92,325
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	46,318	1,347,840	0.034365
2016	44,950	1,234,341	0.036416
2015	43,586	1,271,064	0.034291
2014
2013

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

0.105072

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.035024

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

1,417,581

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

49,649

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

1,170

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

50,819

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

55,765

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,170
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,170
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,170
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,347
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	1,347
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	177
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax177	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) 768-9969

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	TRUSTEE 2	8,612
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 2	8,612

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

1,439,169

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

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

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

1,439,169

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

1,439,169

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

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

21,588

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

1,417,581

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

70,879

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

70,879

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

1,170

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

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

1,170

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

69,709

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

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

69,709

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

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

69,709

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 ..........

55,765

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

55,765

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

1,170

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

54,595

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					69,709
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				54,043
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 55,765
a Applied to 2017, but not more than line 2a				54,043
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.....					1,722
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 ..........					67,987
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
CARING HEARTS FREE CLINIC 835 WOODLAND DRIVE STUART,VA241711586	NONE	PC	GENERAL SUPPORT	54,043
Total ................................. 3a				54,043

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	31,774
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	92,325
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)..				124,099

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

124,099

(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

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

R J REYNOLDS PATRICK COUNTY HOSPITAL

EIN:

52-0950276

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	394,815	387,989
MUTUAL FUNDS - EQUITY	AT COST	170,666	263,804

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

R J REYNOLDS PATRICK COUNTY HOSPITAL

EIN:

52-0950276

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	4

- TIN:

TY 2018 TaxesSchedule

Name:

R J REYNOLDS PATRICK COUNTY HOSPITAL

EIN:

52-0950276

Category	Amount	Net Investment Income
FOREIGN TAXES	242	242
FEDERAL TAX PAYMENT - PRIOR YE	791	0
FEDERAL ESTIMATES - PRINCIPAL	1,347	0