Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 06-01-2018 , and ending 05-31-2019
Name of foundation
HARRISON WW JR ABINGTON HOSP MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6417240
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$25,555,516
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 689,126 689,126  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 229,670
b Gross sales price for all assets on line 6a 1,836,348
7 Capital gain net income (from Part IV, line 2)... 229,670
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........ 918,796 918,796  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 160,090 144,081   16,009
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)....... 928 0 0 928
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 13,721 13,721   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)....... 1,573 1,559   14
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 176,312 159,361 0 16,951
25 Contributions, gifts, grants paid....... 1,541,015 1,541,015
26 Total expenses and disbursements. Add lines 24 and 25 1,717,327 159,361 0 1,557,966
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -798,531
b Net investment income (if negative, enter -0-) 759,435
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   6,228 6,228
2 Savings and temporary cash investments......... 797,815 372,065 372,065
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 23,680,269 Click to see attachment23,306,694 25,177,223
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,478,084 23,684,987 25,555,516
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 24,478,084 23,684,987
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)..... 24,478,084 23,684,987
31 Total liabilities and net assets/fund balances (see instructions). 24,478,084 23,684,987
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
24,478,084
2
Enter amount from Part I, line 27a .....................
2
-798,531
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,185
4
Add lines 1, 2, and 3 ..........................
4
23,685,738
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
751
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
23,684,987
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 50000. US TREASURY NOTE 3.375% 11/15/19   2018-05-01 2018-06-05
b 51. MONSANTO CO NEW   2018-03-21 2018-06-07
c 132. AT & T INC   2017-09-26 2018-06-14
d 97. CISCO SYSTEMS INC   2014-02-28 2018-06-14
e 197. COMPASS GROUP PLC ADR   2016-02-18 2018-06-14
225. EXXON MOBIL CORPORATION   2014-07-29 2018-06-14
520. FERGUSON PLC-ADR   2016-12-02 2018-06-14
39. JPMORGAN CHASE & CO   2017-12-13 2018-06-14
270. LVMH MOET HENNESSY UNSP ADR - ADR   2014-02-28 2018-06-14
212. MICROSOFT CORP   2013-08-05 2018-06-14
229. PUBLIC SVC ENTERPRISE GROUP INC   2013-08-05 2018-06-14
152. SIEMENS AG - SPONSORED ADR   2013-10-31 2018-06-14
.306 EVERGY INC   2017-12-11 2018-06-15
148.13 FHLMC POOL J11164 4.500% 11/01/24   2010-08-11 2018-06-15
348.82 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2018-06-15
114. EVERGY INC   2017-12-11 2018-06-20
.313 FERGUSON PLC-ADR   2017-06-30 2018-06-20
1078.88 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2018-06-25
587.51 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2018-06-25
.842 AT & T INC   2017-12-11 2018-07-02
143.28 FHLMC POOL J11164 4.500% 11/01/24   2010-08-11 2018-07-15
321.26 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2018-07-15
476.97 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2018-07-25
323.66 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2018-07-25
150.7 FHLMC POOL J11164 4.500% 11/01/24   2010-08-11 2018-08-15
310.29 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2018-08-15
20000. US TREASURY NOTE 3.375% 11/15/19   2010-03-16 2018-08-21
5000. US TREASURY NOTE 1.625% 6/30/19   2014-06-30 2018-08-21
542. NTT DOCOMO, INC. - ADR   2016-05-23 2018-08-23
57. NEXTERA ENERGY INC   2016-06-28 2018-08-23
1020. TELENOR ASA - ADR   2013-08-05 2018-08-23
263. TE CONNECTIVITY LTD   2017-06-30 2018-08-23
1611.74 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2018-08-25
741.03 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2018-08-25
30000. US TREASURY NOTE 3.375% 11/15/19   2010-03-26 2018-09-11
153.32 FHLMC POOL J11164 4.500% 11/01/24   2010-08-11 2018-09-15
328.76 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2018-09-15
39030.459 DRIEHAUS ACTIVE INCOME FUND   2013-07-16 2018-09-18
1382.74 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2018-09-25
319.38 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2018-09-25
325. ELI LILLY & CO COM   2016-12-20 2018-09-26
278. TORONTO DOMINION BK ONT COM NEW   2015-02-20 2018-09-26
150.66 FHLMC POOL J11164 4.500% 11/01/24   2010-08-11 2018-10-15
258.54 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2018-10-15
.7 GARRETT MOTION INC   2017-12-11 2018-10-16
20000. US TREASURY NOTE 3.375% 11/15/19   2010-03-26 2018-10-16
15000. US TREASURY NOTE 2.625% 8/15/20   2010-09-29 2018-10-16
1454.32 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2018-10-25
510.47 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2018-10-25
181. PHILIP MORRIS INTERNATIONAL IN   2013-08-05 2018-10-26
58. PRAXAIR INC COM   2017-12-11 2018-10-31
151.34 FHLMC POOL J11164 4.500% 11/01/24   2010-08-11 2018-11-15
55.21 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2018-11-15
.8333 RESIDEO TECHNOLOGIES INC   2017-12-11 2018-11-15
168. AXA - ADR   2017-09-26 2018-11-20
517. COMPASS GROUP PLC ADR   2015-02-20 2018-11-20
194. EXXON MOBIL CORPORATION   2015-06-22 2018-11-20
64. JPMORGAN CHASE & CO   2017-12-13 2018-11-20
55. MERCK & CO INC NEW   2014-09-04 2018-11-20
50. NESTLE S.A. REGISTERED SHARES - ADR   2013-08-05 2018-11-20
47. NOVARTIS AG - ADR   2014-11-14 2018-11-20
192. PPL CORPORATION   2017-12-11 2018-11-20
94. PFIZER INC   2013-08-05 2018-11-20
134. ROCHE HOLDINGS LTD - ADR   2017-03-10 2018-11-20
400. SIEMENS AG - SPONSORED ADR   2013-10-31 2018-11-20
600.8 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2018-11-25
336.54 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2018-11-25
28000. ANHEUSER-BUSCH INBEV 2.650% 2/01/21   2018-02-13 2018-11-27
49. AETNA INC-NEW   2017-12-11 2018-11-28
.218 DIAMONDBACK ENERGY INC   2017-12-11 2018-12-07
35000. US TREASURY NOTE 2.625% 8/15/20   2010-09-29 2018-12-12
2982.75 FHLMC POOL J11164 4.500% 11/01/24   2010-08-11 2018-12-15
302.65 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2018-12-15
85.74 EXPRESS SCRIPTS HOLDING CO   2017-12-11 2018-12-20
1.26 EXPRESS SCRIPTS HOLDING CO   2017-12-11 2018-12-20
713.38 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2018-12-25
196.72 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2018-12-25
.052 CVS HEALTH CORPORATION   2018-11-29 2018-12-26
.176 CIGNA CORP   2017-12-11 2019-01-15
116.07 FHLMC POOL J11164 4.500% 11/01/24   2010-08-11 2019-01-15
307.48 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2019-01-15
27000. ANHEUSER-BUSCH INBEV 2.650% 2/01/21   2018-02-13 2019-01-24
833.92 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2019-01-25
301.46 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2019-01-25
70000. US TREASURY NOTE 3.625% 2/15/21   2011-03-28 2019-01-29
86. VECTREN CORP   2017-12-11 2019-02-01
60000. CISCO SYSTEMS INC 4.950% 2/15/19   2017-05-09 2019-02-15
116.54 FHLMC POOL J11164 4.500% 11/01/24   2010-08-11 2019-02-15
52.01 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2019-02-15
612.23 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2019-02-25
263.85 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2019-02-25
319. PPL CORPORATION   2017-12-11 2019-02-26
106. ANALOG DEVICES INC   2018-02-22 2019-03-05
542. LAS VEGAS SANDS CORP   2013-12-04 2019-03-05
117. FHLMC POOL J11164 4.500% 11/01/24   2010-08-11 2019-03-15
371.56 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2019-03-15
147. ANALOG DEVICES INC   2017-09-01 2019-03-25
710. DOWDUPONT INC   2018-05-17 2019-03-25
788.89 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2019-03-25
227.08 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2019-03-25
466. TORONTO DOMINION BK ONT COM NEW   2015-02-20 2019-03-25
50000. US BANCORP 2.200% 4/25/19   2014-05-15 2019-03-25
.176 WABTEC CORP   2019-01-31 2019-03-27
88. AMEREN CORP   2017-12-11 2019-04-04
221. BANK OF AMERICA CORP   2017-12-11 2019-04-04
21. COHERENT INC   2017-12-11 2019-04-04
198. FLIR SYS INC COM   2017-12-11 2019-04-04
7. GARRETT MOTION INC   2017-12-11 2019-04-04
63. KEURIG DR PEPPER INC   2017-12-11 2019-04-04
106. MOLSON COORS BREWING CO   2017-12-11 2019-04-04
91. ONEOK INC COM   2017-12-11 2019-04-04
111. PG&E CORP COM   2017-12-11 2019-04-04
320. REPUBLIC SERVICES INC CL A COMM   2017-12-11 2019-04-04
12. RESIDEO TECHNOLOGIES INC   2017-12-11 2019-04-04
124. SOUTHERN CO   2017-12-11 2019-04-04
76. VALERO ENERGY CORP   2017-12-11 2019-04-04
279. WASTE MANAGEMENT INC   2017-12-11 2019-04-04
73. WESTERN DIGITAL CORP   2017-12-11 2019-04-04
171. NXP SEMICONDUCTORS NV   2017-12-11 2019-04-04
117.46 FHLMC POOL J11164 4.500% 11/01/24   2010-08-11 2019-04-15
416.8 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2019-04-15
1135.27 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2019-04-25
273.82 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2019-04-25
20000. US TREASURY NOTE 3.625% 2/15/21   2011-03-28 2019-04-25
25000. US TREASURY NOTE 1.625% 11/30/21   2016-12-08 2019-04-25
25000. US TREASURY NOTE 1.500% 2/15/20   2019-02-19 2019-04-25
.333 FOX CORP   2019-03-19 2019-05-03
20.4 ALCON INC   2018-10-26 2019-05-03
128.6 ALCON INC   2013-08-05 2019-05-03
110. BORG WARNER INC.   2017-12-11 2019-05-08
92. COGNEX CORP   2017-12-11 2019-05-08
135. HALLIBURTON CO   2017-12-11 2019-05-08
147. LKQ CORP   2017-12-11 2019-05-08
89. STERICYCLE INC COM   2017-12-11 2019-05-08
83. WALGREENS BOOTS ALLIANCE INC   2017-12-11 2019-05-08
596. TRANSOCEAN LTD.   2017-12-11 2019-05-08
153. MYLAN N V   2017-12-11 2019-05-08
.0399 WALT DISNEY CO   2017-12-11 2019-05-14
117.92 FHLMC POOL J11164 4.500% 11/01/24   2010-08-11 2019-05-15
48.61 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2019-05-15
1913.8 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2019-05-25
424.81 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2019-05-25
25000. US TREASURY NOTE 1.625% 11/30/21   2016-12-08 2019-05-28
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 50,668   50,703 -35
b 6,528   6,076 452
c 4,301   5,150 -849
d 4,328   2,313 2,015
e 4,298   3,654 644
18,396   22,811 -4,415
4,237   3,260 977
4,220   4,156 64
18,733   10,040 8,693
21,493   9,893 11,600
11,886   7,843 4,043
10,620   9,721 899
16   18 -2
148   157 -9
349   345 4
6,165   6,587 -422
3   2 1
1,079   1,100 -21
588   612 -24
27   31 -4
143   152 -9
321   318 3
477   486 -9
324   337 -13
151   160 -9
310   307 3
20,208   19,593 615
4,968   4,999 -31
13,758   13,234 524
9,824   7,237 2,587
19,768   22,736 -2,968
23,960   20,690 3,270
1,612   1,643 -31
741   772 -31
30,259   29,828 431
153   162 -9
329   325 4
380,937   418,492 -37,555
1,383   1,410 -27
319   333 -14
34,648   23,894 10,754
16,960   12,270 4,690
151   160 -9
259   256 3
11   12 -1
20,138   19,886 252
14,936   15,173 -237
1,454   1,483 -29
510   532 -22
16,186   16,166 20
9,480   8,844 636
151   160 -9
55   55  
19   22 -3
4,035   4,916 -881
10,924   9,502 1,422
15,101   16,563 -1,462
6,996   6,820 176
4,146   3,346 800
4,204   3,483 721
4,158   4,403 -245
6,019   6,657 -638
4,114   2,750 1,364
4,175   4,295 -120
22,585   25,539 -2,954
601   612 -11
337   351 -14
27,642   27,818 -176
10,419   8,969 1,450
23   24 -1
34,908   34,698 210
2,983   3,160 -177
303   299 4
8,038   5,836 2,202
62   86 -24
713   727 -14
197   205 -8
3   4 -1
34   32 2
116   123 -7
307   304 3
26,773   26,837 -64
834   850 -16
301   314 -13
71,452   74,761 -3,309
6,192   5,946 246
60,000   63,467 -3,467
117   123 -6
52   51 1
612   624 -12
264   275 -11
10,124   11,060 -936
11,490   9,411 2,079
32,357   34,932 -2,575
117   124 -7
372   368 4
15,427   12,973 2,454
38,062   48,562 -10,500
789   804 -15
227   237 -10
25,573   19,708 5,865
50,000   50,664 -664
13   14 -1
6,295   5,556 739
6,437   6,431 6
3,196   6,159 -2,963
9,536   9,193 343
113   116 -3
1,726   5,913 -4,187
6,418   8,584 -2,166
6,263   4,904 1,359
2,101   5,909 -3,808
25,509   20,851 4,658
237   319 -82
6,320   6,369 -49
6,320   6,671 -351
28,564   23,827 4,737
3,751   5,929 -2,178
16,521   19,827 -3,306
117   124 -7
417   412 5
1,135   1,157 -22
274   285 -11
20,447   20,300 147
24,652   24,913 -261
24,788   24,773 15
12   14 -2
1,201   1,052 149
7,569   5,889 1,680
4,353   5,890 -1,537
4,386   5,839 -1,453
3,548   6,061 -2,513
4,097   5,968 -1,871
4,399   6,005 -1,606
4,446   5,992 -1,546
4,550   5,981 -1,431
3,329   5,935 -2,606
5   228 -223
118   125 -7
49   48 1
1,914   1,951 -37
425   442 -17
24,786   24,913 -127
      252,905
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       -35
b       452
c       -849
d       2,015
e       644
      -4,415
      977
      64
      8,693
      11,600
      4,043
      899
      -2
      -9
      4
      -422
      1
      -21
      -24
      -4
      -9
      3
      -9
      -13
      -9
      3
      615
      -31
      524
      2,587
      -2,968
      3,270
      -31
      -31
      431
      -9
      4
      -37,555
      -27
      -14
      10,754
      4,690
      -9
      3
      -1
      252
      -237
      -29
      -22
      20
      636
      -9
       
      -3
      -881
      1,422
      -1,462
      176
      800
      721
      -245
      -638
      1,364
      -120
      -2,954
      -11
      -14
      -176
      1,450
      -1
      210
      -177
      4
      2,202
      -24
      -14
      -8
      -1
      2
      -7
      3
      -64
      -16
      -13
      -3,309
      246
      -3,467
      -6
      1
      -12
      -11
      -936
      2,079
      -2,575
      -7
      4
      2,454
      -10,500
      -15
      -10
      5,865
      -664
      -1
      739
      6
      -2,963
      343
      -3
      -4,187
      -2,166
      1,359
      -3,808
      4,658
      -82
      -49
      -351
      4,737
      -2,178
      -3,306
      -7
      5
      -22
      -11
      147
      -261
      15
      -2
      149
      1,680
      -1,537
      -1,453
      -2,513
      -1,871
      -1,606
      -1,546
      -1,431
      -2,606
      -223
      -7
      1
      -37
      -17
      -127
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 229,670
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,235,731 26,588,111 0.046477
2016 975,501 25,028,867 0.038975
2015 975,176 24,197,037 0.040301
2014 973,128 26,003,978 0.037422
2013 985,558 24,979,734 0.039454
2
Total of line 1, column (d) .....................
2
0.202629
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.040526
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
25,774,773
5
Multiply line 4 by line 3......................
5
1,044,548
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,594
7
Add lines 5 and 6........................
7
1,052,142
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,557,966
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 7,594
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,594
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 7,594
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 30,474
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 30,474
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 22,880
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet7,596 RefundedBullet 11 15,284
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Wells Fargo Bank NA TRUSTEE
    1
    160,090    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    25,502,122
    b
    Average of monthly cash balances.......................
    1b
    665,160
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    26,167,282
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    26,167,282
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    392,509
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    25,774,773
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,288,739
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,288,739
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    7,594
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,594
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,281,145
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,281,145
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,281,145
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,557,966
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,557,966
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    7,594
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,550,372
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2017
    (c)
    2017
    (d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,281,145
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 742,713
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,557,966
    a Applied to 2017, but not more than line 2a 742,713
    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..... 815,253
    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 ..........
    465,892
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ABINGTON MEMORIAL HOSPITAL
    ATTN PHIL KUHNE
    ABINGTON,PA19001
    NONE PC GENERAL OPERATING 1,541,015
    Total .................................bullet 3a 1,541,015
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 689,126  
    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 ............
        18 229,670  
    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)..   918,796  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    918,796
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    HARRISON WW JR ABINGTON HOSP MAIN
    EIN:
    23-6417240
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 928     928

    TY 2018 InvestmentsOtherSchedule2
    Name:
    HARRISON WW JR ABINGTON HOSP MAIN
    EIN:
    23-6417240
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    50540RAP7 LABORATORY CORP OF 3 AT COST 30,548 30,376
    501044CQ2 KROGER CO/THE 3.400% AT COST 30,958 30,513
    9128284S6 US TREASURY NOTE AT COST 49,986 51,574
    594918BJ2 MICROSOFT CORP AT COST 52,977 51,735
    097023AZ8 BOEING CO 4.875% 2/1 AT COST 60,317 50,816
    637432MQ5 NATIONAL RURAL UTIL AT COST 70,615 71,248
    36192BAY3 GS MORTGAGE SECURITI AT COST 100,381 96,535
    30231G102 EXXON MOBIL CORPORAT AT COST 116,519 101,060
    812578102 SEATTLE GENETICS INC AT COST 5,482 6,507
    37045V100 GENERAL MOTORS CO AT COST 5,874 4,701
    626717102 MURPHY OIL CORP AT COST 5,904 4,722
    778296103 ROSS STORES INC AT COST 5,904 7,160
    064058100 THE BANK OF NEW YORK AT COST 5,909 4,611
    918204108 V F CORP AT COST 5,915 6,632
    896239100 TRIMBLE NAV LTD AT COST 5,917 5,746
    59156R108 METLIFE INC AT COST 5,927 5,083
    278865100 ECOLAB INC AT COST 5,951 8,100
    12572Q105 CME GROUP INC AT COST 5,962 7,493
    219350105 CORNING INC AT COST 5,966 5,278
    03073E105 AMERISOURCEBERGEN CO AT COST 5,997 5,372
    883556102 THERMO FISHER SCIENT AT COST 5,998 8,543
    444859102 HUMANA INC AT COST 5,817 5,632
    115236101 BROWN & BROWN INC AT COST 5,890 7,198
    27579R104 EAST WEST BANCORP IN AT COST 5,892 4,187
    15189T107 CENTERPOINT ENERGY I AT COST 5,906 5,830
    714046109 PERKINELMER, INC AT COST 5,918 7,253
    984121608 XEROX CORP AT COST 5,924 6,122
    291011104 EMERSON ELECTRIC CO AT COST 5,941 5,361
    46120E602 INTUITIVE SURGICAL I AT COST 5,965 7,438
    039483102 ARCHER DANIELS MIDLA AT COST 5,977 5,480
    42809H107 HESS CORP AT COST 5,983 7,262
    247361702 DELTA AIR LINES INC AT COST 5,988 5,717
    629377508 NRG ENERGY INC AT COST 6,167 5,651
    78409V104 S&P GLOBAL INC AT COST 6,415 6,416
    693506107 PPG INDUSTRIES INC AT COST 8,806 7,953
    571748102 MARSH & MCLENNAN COS AT COST 8,879 10,134
    816851109 SEMPRA ENERGY COM AT COST 8,923 9,990
    682680103 ONEOK INC COM AT COST 10,185 12,024
    863667101 STRYKER CORP AT COST 11,689 14,109
    912828K74 US TREASURY NOTE AT COST 14,757 14,994
    172967HU8 CITIGROUP INC 2.500% AT COST 30,082 29,994
    026874CU9 AMERICAN INTL GROUP AT COST 32,382 31,829
    277432AN0 EASTMAN CHEMICAL CO AT COST 36,289 35,797
    55907RAA6 MAGELLAN MIDSTREAM 4 AT COST 38,224 35,852
    00758M162 ACADIAN EMERGING MAR AT COST 400,000 335,949
    921075438 VAN ECK EMERGING MAR AT COST 400,000 354,406
    464287804 ISHARES TR SMALLCAP AT COST 599,377 559,238
    370334104 GENERAL MILLS INC AT COST 11,785 10,481
    G5960L103 MEDTRONIC PLC AT COST 11,788 13,424
    756109104 REALTY INCOME CORP C AT COST 11,890 14,927
    G9618E107 WHITE MTNS INS GROUP AT COST 13,102 13,714
    655844108 NORFOLK SOUTHERN COR AT COST 32,772 45,077
    149123BV2 CATERPILLAR INC 3.90 AT COST 54,054 51,544
    3135G0ZR7 FED NATL MTG ASSN 2. AT COST 92,502 92,589
    62942M201 NTT DOCOMO, INC. - A AT COST 22,012 21,266
    G7S00T104 PENTAIR PLC AT COST 23,871 19,673
    064149107 BANK OF NOVA SCOTIA AT COST 31,691 28,646
    756255204 RECKITT BENCKIS/S AD AT COST 33,137 35,298
    87807B107 TC ENERGY CORP AT COST 40,355 43,130
    456837103 ING GROEP N.V. - ADR AT COST 43,439 32,226
    03524A108 ANHEUSER-BUSCH INBEV AT COST 56,306 44,282
    92343V104 VERIZON COMMUNICATIO AT COST 119,557 121,961
    00206R102 AT & T INC AT COST 112,964 93,086
    253393102 DICKS SPORTING GOODS AT COST 5,806 6,591
    316390152 FIDELITY ADV INTL RL AT COST 240,000 263,045
    277923728 EATON VANCE GLOBAL M AT COST 600,000 564,205
    922042858 VANGUARD EMERGING MA AT COST 829,993 848,523
    617446448 MORGAN STANLEY AT COST 8,848 6,836
    281020107 EDISON INTL COM AT COST 9,067 7,362
    09062X103 BIOGEN IDEC INC AT COST 9,094 6,140
    G5494J103 LINDE PLC AT COST 9,480 10,472
    518439104 ESTEE LAUDER COMPANI AT COST 11,644 14,976
    26875P101 EOG RESOURCES, INC AT COST 11,757 9,744
    25746U109 DOMINION RES INC VA AT COST 11,792 10,600
    64110L106 NETFLIX.COM INC AT COST 11,916 21,970
    701094104 PARKER HANNIFIN CORP AT COST 12,470 10,205
    09857L108 BOOKING HOLDINGS INC AT COST 13,773 13,250
    88579Y101 3M CO AT COST 15,459 10,863
    760759100 REPUBLIC SERVICES IN AT COST 17,333 22,501
    037833100 APPLE COMPUTER INC C AT COST 146,386 148,985
    14149YBF4 CARDINAL HEALTH INC AT COST 29,387 29,748
    025083320 AMER CENT SMALL CAP AT COST 325,000 301,319
    78463X863 SPDR DJ WILSHIRE INT AT COST 400,211 383,363
    64128R608 NEUBERGER BERMAN LON AT COST 645,000 655,573
    589509207 MERGER FUND-INST #30 AT COST 359,840 374,221
    31641Q755 FIDELITY NEW MRKTS I AT COST 401,063 364,987
    74925K581 ROBECO BP LNG/SHRT R AT COST 645,000 586,378
    502441306 LVMH MOET HENNESSY U AT COST 21,378 46,124
    826197501 SIEMENS AG - ADR AT COST 21,559 24,520
    74463M106 PUBLICIS GROUPE S.A. AT COST 25,693 20,509
    92334N103 VEOLIA ENVIRONNEMENT AT COST 25,947 30,026
    26441C204 DUKE ENERGY HOLDING AT COST 51,988 55,390
    641069406 NESTLE S.A. REGISTER AT COST 40,751 58,009
    902494103 TYSON FOODS INC CL A AT COST 5,849 5,388
    922031760 VANGUARD HIGH YIELD AT COST 180,000 181,265
    742537236 PRINCIPAL GL MULT ST AT COST 375,000 341,727
    GTY995004 GAI AGILITY INCOME F AT COST 500,000 492,860
    693391559 PIMCO EMERG MKTS BD- AT COST 582,943 538,464
    94988A668 WF SPECIAL SM CAP VA AT COST 827,475 781,114
    464287499 ISHARES TR RUSSELL M AT COST 1,230,911 2,631,963
    00287Y109 ABBVIE INC AT COST 23,913 19,024
    21036P108 CONSTELLATION BRANDS AT COST 24,335 19,762
    742718109 PROCTER & GAMBLE CO AT COST 26,736 30,564
    02079K107 ALPHABET INC/CA AT COST 46,643 49,663
    437076102 HOME DEPOT INC AT COST 48,019 48,981
    539830109 LOCKHEED MARTIN CORP AT COST 26,481 57,552
    58933Y105 MERCK & CO INC NEW AT COST 82,361 113,666
    771195104 ROCHE HOLDINGS LTD - AT COST 47,342 49,978
    947890109 WEBSTER FINL CORP WA AT COST 5,884 4,605
    025816109 AMERICAN EXPRESS COM AT COST 5,936 6,883
    G51502105 JOHNSON CTLS INTL PL AT COST 5,946 6,086
    00751Y106 ADVANCE AUTO PTS INC AT COST 5,965 9,145
    871503108 SYMANTEC CORP AT COST 6,079 3,952
    75886F107 REGENERON PHARMACEUT AT COST 6,083 4,828
    88160R101 TESLA MOTORS INC AT COST 6,151 3,518
    983919101 XILINX INC AT COST 6,406 5,116
    007903107 ADVANCED MICRO DEVIC AT COST 6,886 6,551
    G3922B107 GENPACT LTD AT COST 8,802 9,869
    957638109 WESTERN ALLIANCE BAN AT COST 8,823 6,214
    11133T103 BROADRIDGE FINANCIAL AT COST 8,883 12,362
    053015103 AUTOMATIC DATA PROCE AT COST 8,896 12,169
    494368103 KIMBERLY CLARK CORP AT COST 11,788 12,789
    002824100 ABBOTT LABORATORIES AT COST 11,810 16,444
    427866108 THE HERSHEY COMPANY AT COST 11,811 13,856
    31620M106 FIDELITY NATL INFORM AT COST 11,813 14,917
    N6596X109 NXP SEMICONDUCTORS N AT COST 13,334 10,138
    580135101 MCDONALDS CORP AT COST 14,846 17,051
    126408103 CSX CORP AT COST 17,681 23,309
    285512109 ELECTRONIC ARTS INC AT COST 6,065 5,306
    9128284A5 US TREASURY NOTE AT COST 57,980 59,466
    81762P102 SERVICENOW INC AT COST 6,122 6,810
    25278X109 DIAMONDBACK ENERGY I AT COST 12,023 12,159
    911312106 UNITED PARCEL SERVIC AT COST 14,816 11,615
    67066G104 NVIDIA CORP AT COST 17,442 12,327
    94106L109 WASTE MANAGEMENT INC AT COST 18,019 23,073
    369604103 GENERAL ELECTRIC CO AT COST 23,687 12,612
    172967424 CITIGROUP INC AT COST 29,675 24,239
    92826C839 VISA INC-CLASS A SHR AT COST 41,351 58,885
    713448108 PEPSICO INC AT COST 49,676 54,528
    80105N105 SANOFI-AVENTIS - ADR AT COST 31,752 24,339
    055262505 BASF AG AT COST 41,295 32,107
    G25839104 COCA-COLA EUROPEAN P AT COST 52,072 75,898
    35137L105 FOX CORP AT COST 2,405 2,079
    848574109 SPIRIT AEROSYTSEMS H AT COST 5,883 5,673
    744320102 PRUDENTIAL FINL INC AT COST 5,935 4,711
    902653104 UDR INC AT COST 5,951 6,807
    89417E109 TRAVELERS COS INC AT COST 5,984 6,551
    036752103 ANTHEM INC AT COST 6,083 7,505
    297178105 ESSEX PPTY TR COM AT COST 6,160 7,294
    15135B101 CENTENE CORP DEL AT COST 6,288 5,775
    90184L102 TWITTER INC AT COST 6,379 4,992
    412822108 HARLEY DAVIDSON INC AT COST 6,633 5,530
    902681105 UGI CORP NEW COM AT COST 8,765 9,187
    345370860 FORD MOTOR COMPANY AT COST 8,852 6,683
    7591EP100 REGIONS FINL CORP NE AT COST 8,880 7,178
    192446102 COGNIZANT TECH SOLUT AT COST 8,893 7,679
    532457108 ELI LILLY & CO COM AT COST 8,912 11,942
    052769106 AUTODESK INC COM AT COST 8,980 13,516
    60871R209 MOLSON COORS BREWING AT COST 9,394 6,378
    91913Y100 VALERO ENERGY CORP AT COST 11,236 9,011
    025537101 AMERICAN ELECTRIC PO AT COST 11,720 13,176
    548661107 LOWES COS INC AT COST 11,753 12,779
    00507V109 ACTIVISION BLIZZARD AT COST 11,852 8,197
    22160K105 COSTCO WHOLESALE COR AT COST 12,024 15,333
    38141G104 GOLDMAN SACHS GROUP AT COST 12,027 8,760
    11135F101 BROADCOM INC AT COST 14,555 14,092
    166764100 CHEVRON CORP AT COST 56,190 52,371
    46625H100 JPMORGAN CHASE & CO AT COST 82,763 97,483
    89151E109 TOTAL FINA ELF S.A. AT COST 24,645 23,896
    17275R102 CISCO SYSTEMS INC AT COST 57,550 107,130
    780259206 ROYAL DUTCH SHELL PL AT COST 32,890 31,523
    87612G101 TARGA RESOURCES CORP AT COST 6,115 5,038
    09247X101 BLACKROCK INC AT COST 6,170 4,987
    91879Q109 VAIL RESORTS INC COM AT COST 6,294 6,238
    023608102 AMEREN CORP AT COST 6,314 7,334
    842587107 SOUTHERN CO AT COST 8,526 8,881
    3128PQJH5 FHLMC POOL J11164 4. AT COST 6,105 5,873
    40414LAL3 HCP INC 3.875% 8/15/ AT COST 29,990 31,126
    260543CC5 DOW CHEMICAL CO/THE AT COST 30,604 31,585
    631103AF5 NASDAQ OMX GROUP 4.2 AT COST 30,674 31,878
    045487AA3 ASSOC BANC-CORP 2.75 AT COST 40,720 39,992
    02209S103 ALTRIA GROUP INC AT COST 20,575 14,129
    14040HBG9 CAPITAL ONE FINANCIA AT COST 29,129 29,969
    49326EEF6 KEYCORP AT COST 30,973 30,135
    91159HHV5 US BANCORP AT COST 51,237 51,680
    00037BAB8 ABB FINANCE USA INC AT COST 58,425 60,557
    17305EGB5 CITIBANK CREDIT CARD AT COST 60,150 59,757
    064159HT6 BANK OF NOVA SCOTIA AT COST 60,232 59,983
    17275RAV4 CISCO SYSTEMS INC AT COST 60,568 61,208
    912828U24 US TREASURY NOTE AT COST 166,743 171,376
    912828V98 US TREASURY NOTE AT COST 250,521 263,414
    921943858 VANGUARD EUROPE PACI AT COST 77,266 87,768
    487836108 KELLOGG CO AT COST 8,823 6,990
    200340107 COMERICA INC AT COST 8,951 7,226
    012653101 ALBEMARLE CORP COM AT COST 9,007 4,368
    693475105 PNC FINANCIAL SERVIC AT COST 9,069 8,017
    20825C104 CONOCOPHILLIPS AT COST 11,970 13,502
    032654105 ANALOG DEVICES INC AT COST 26,550 30,339
    904784709 UNILEVER N.V. - ADR AT COST 22,043 32,585
    717081103 PFIZER INC AT COST 62,503 81,587
    G6518L108 NIELSEN HLDGS PLC AT COST 56,426 37,664
    126650100 CVS/CAREMARK CORPORA AT COST 67,665 49,961
    191216100 COCA COLA CO AT COST 124,031 133,486
    609207105 MONDELEZ INTERNATION AT COST 60,860 73,885
    50050N103 KONTOOR BRANDS INC AT COST   339
    929740108 WABTEC CORP AT COST 539 437
    693718108 PACCAR INC AT COST 5,852 5,397
    571903202 MARRIOTT INTERNATION AT COST 5,902 5,743
    184496107 CLEAN HARBORS INC AT COST 5,923 7,117
    844741108 SOUTHWEST AIRLINES C AT COST 5,933 4,474
    337932107 FIRSTENERGY CORP COM AT COST 5,963 7,423
    517834107 LAS VEGAS SANDS CORP AT COST 5,964 4,620
    874054109 TAKE-TWO INTERACTIVE AT COST 5,975 6,056
    606822BA1 MITSUBISHI UFJ FIN AT COST 24,980 25,947
    044820504 ASHMORE EMERG MKTS C AT COST 400,000 376,174
    690768403 OWENS ILL INC COM NE AT COST 14,744 10,000
    654106103 NIKE INC CL B AT COST 17,875 22,293
    79466L302 SALESFORCE COM INC AT COST 21,019 30,736
    931142103 WAL MART STORES INC AT COST 21,069 22,012
    761152107 RESMED INC AT COST 6,196 6,961
    16119P108 CCH I LLC AT COST 6,243 7,159
    56585A102 MARATHON PETROLEUM C AT COST 6,518 4,921
    260557103 DOW INC AT COST 7,762 5,237
    194162103 COLGATE PALMOLIVE CO AT COST 8,798 8,424
    34354P105 FLOWSERVE CORP COM AT COST 8,839 9,755
    65473P105 NISOURCE INC AT COST 8,862 9,107
    125523100 CIGNA CORP AT COST 9,883 7,401
    31428X106 FEDEX CORPORATION AT COST 11,727 7,560
    419870100 HAWAIIAN ELEC INDS I AT COST 11,747 12,960
    84265V105 SOUTHERN COPPER CORP AT COST 11,799 9,478
    P31076105 COPA HOLDINGS SA AT COST 11,862 7,886
    755111507 RAYTHEON CO AT COST 11,965 11,168
    053484101 AVALONBAY CMNTYS INC AT COST 14,787 16,444
    882508104 TEXAS INSTRUMENTS IN AT COST 14,818 15,751
    235851102 DANAHER CORP AT COST 14,838 21,122
    723787107 PIONEER NAT RES CO C AT COST 15,733 14,480
    26078J100 DOWDUPONT INC AT COST 16,144 10,255
    30034W106 EVERGY INC AT COST 16,930 17,035
    808513105 SCHWAB CHARLES CORP AT COST 17,490 14,272
    666807102 NORTHROP GRUMMAN COR AT COST 18,369 18,195
    G0177J108 ALLERGAN PLC AT COST 18,473 13,166
    149123101 CATERPILLAR INC AT COST 20,291 16,893
    097023105 BOEING COMPANY AT COST 22,736 27,670
    278642103 EBAY INC AT COST 5,888 5,641
    723484101 PINNACLE WEST CAP CO AT COST 5,908 6,104
    366651107 GARTNER INC AT COST 5,912 7,414
    87165B103 SYNCHRONY FINANCIAL AT COST 5,923 5,314
    14040H105 CAPITAL ONE FINANCIA AT COST 5,926 5,324
    948741103 WEINGARTEN RLTY INVS AT COST 5,930 5,132
    410345102 HANESBRANDS INC AT COST 5,948 4,232
    565849106 MARATHON OIL CORP AT COST 5,963 5,129
    413875105 HARRIS CORP DEL AT COST 5,969 7,862
    032095101 AMPHENOL CORP NEW AT COST 5,975 5,829
    00404A109 ACADIA HEALTHCARE CO AT COST 6,032 5,896
    928563402 VMWARE INC AT COST 6,056 8,849
    718172109 PHILIP MORRIS INTERN AT COST 47,225 39,722
    31502A303 FERGUSON NEWCO PLC-A AT COST 36,806 37,414
    46434V282 ISHARES EDGE MSCI MF AT COST 199,635 181,526
    19247U106 COHEN & STEERS INSTL AT COST 880,000 887,203
    66987V109 NOVARTIS AG - ADR AT COST 50,192 63,802
    461202103 INTUIT COM AT COST 5,868 9,304
    501044101 KROGER CO AT COST 5,876 5,064
    747525103 QUALCOMM INC AT COST 44,041 44,302
    20030N101 COMCAST CORP CLASS A AT COST 61,593 65,149
    86562M209 SUMITOMO TRUST AND B AT COST 32,816 26,344
    471105205 JAPAN TOBACCO INC-UN AT COST 35,034 24,124
    833034101 SNAP ON INC AT COST 36,771 36,641
    060505104 BANK AMER CORP AT COST 115,020 107,863
    418056107 HASBRO INC AT COST 43,951 44,335
    054536107 AXA ADR AT COST 43,959 42,864
    110448107 BRITISH AMERICAN TOB AT COST 45,824 31,619
    375558103 GILEAD SCIENCES INC AT COST 70,969 59,324
    015351109 ALEXION PHARMACEUTIC AT COST 5,788 5,911
    595112103 MICRON TECHNOLOGY IN AT COST 5,864 4,468
    171340102 CHURCH & DWIGHT INC AT COST 5,888 9,078
    147528103 CASEYS GEN STORES IN AT COST 5,897 6,196
    92532F100 VERTEX PHARMACEUTICA AT COST 5,897 6,980
    961214BK8 WESTPAC BANKING CORP AT COST 26,433 25,272
    345397YS6 FORD MOTOR CREDIT CO AT COST 29,851 29,621
    06051GFW4 BANK OF AMERICA CORP AT COST 30,399 30,077
    37045XBS4 GENERAL MOTORS FINL AT COST 30,442 30,042
    931422AH2 WALGREEN CO 3.100% 9 AT COST 45,218 45,485
    61746BEA0 MORGAN STANLEY AT COST 50,035 49,876
    936793736 WASATCH EMER MKT SM AT COST 100,000 81,290
    277911491 EATON VANCE FLOATING AT COST 150,000 147,514
    256219106 DODGE & COX STOCK FU AT COST 200,000 174,531
    09062XAE3 BIOGEN INC AT COST 30,867 30,617
    31397QJ25 FED NATL MTG ASSN 3. AT COST 36,600 36,053
    38141GWT7 GOLDMAN SACHS GROUP AT COST 39,482 40,438
    31418ABZ0 FNMA POOL MA0955 3.5 AT COST 44,160 43,564
    912828WJ5 US TREASURY NOTE 2.5 AT COST 45,238 46,164
    912828P46 US TREASURY NOTE AT COST 58,520 58,500
    68389XBA2 ORACLE CORP 2.800% 7 AT COST 59,903 60,461
    912828TY6 US TREASURY NOTE 1.6 AT COST 66,177 69,330
    46625HJE1 JPMORGAN CHASE & CO AT COST 77,477 76,370
    00888Y508 INV BALANCE RISK COM AT COST 153,450 159,086
    77954Q403 T ROWE PRICE BLUE CH AT COST 200,000 203,083
    4812C0803 JPMORGAN HIGH YIELD AT COST 333,561 305,585
    09260C703 BLACKROCK GL L/S CRE AT COST 400,000 378,807
    779919307 T ROWE PR REAL ESTAT AT COST 905,000 910,373
    922908710 VANGUARD 500 INDEX F AT COST 990,140 1,622,035
    810186106 THE SCOTTS MIRACLE-G AT COST 6,050 5,282
    969457100 WILLIAMS COS INC AT COST 6,342 6,147
    68389X105 ORACLE CORPORATION AT COST 23,768 23,934
    91324P102 UNITEDHEALTH GROUP I AT COST 32,049 34,819
    458140100 INTEL CORP AT COST 32,567 32,986
    254687106 WALT DISNEY CO AT COST 35,519 37,235
    084670702 BERSHIRE HATHAWAY IN AT COST 50,857 50,934
    023135106 AMAZON COM INC AT COST 112,075 150,881
    548661CW5 LOWE'S COMPANIES INC AT COST 55,795 55,817
    912828M56 US TREASURY NOTE AT COST 61,158 60,827
    912828XB1 US TREASURY NOTE AT COST 93,168 95,656
    912828WE6 US TREASURY NOTE 2.7 AT COST 165,053 170,653
    9128285M8 US TREASURY NOTE AT COST 177,902 184,304
    452308109 ILLINOIS TOOL WORKS AT COST 6,501 6,005
    447011107 HUNTSMAN CORP AT COST 6,796 4,829
    244199105 DEERE & CO AT COST 8,767 8,130
    337738108 FISERV INC AT COST 8,802 11,505
    756577102 RED HAT INC AT COST 6,082 8,846
    983134107 WYNN RESORTS LTD AT COST 6,089 3,971
    459506101 INTERNATIONAL FLAVOR AT COST 6,152 6,094
    03748R754 APARTMENT INVT & MGM AT COST 6,242 6,344
    28176E108 EDWARDS LIFESCIENCES AT COST 6,412 5,804
    256746108 DOLLAR TREE INC AT COST 8,733 8,330
    G02602103 AMDOCS LIMITED COM AT COST 8,843 8,081
    233331107 DTE ENERGY CO COM AT COST 11,180 12,171
    438516106 HONEYWELL INTERNATIO AT COST 11,335 12,652
    880770102 TERADYNE INC AT COST 5,877 6,152
    086516101 BEST BUY INC COM AT COST 5,886 5,828
    512807108 LAM RESEARCH CORP CO AT COST 5,902 5,588
    156782104 CERNER CORP COM AT COST 5,914 5,877
    636180101 NATIONAL FUEL GAS CO AT COST 5,917 5,438
    35671D857 FREEPORT-MCMORAN COP AT COST 5,943 3,826
    704326107 PAYCHEX INC AT COST 5,950 7,378
    049560105 ATMOS ENERGY CORP AT COST 5,953 6,617
    143658300 CARNIVAL CORP AT COST 5,959 4,556
    58155Q103 MCKESSON CORP AT COST 5,968 4,763
    674599105 OCCIDENTAL PETE CORP AT COST 5,994 4,280
    369550108 GENERAL DYNAMICS COR AT COST 6,003 4,825
    87612E106 TARGET CORP AT COST 6,007 7,804
    G1151C101 ACCENTURE PLC AT COST 6,014 7,123
    78486Q101 SVB FINL GROUP AT COST 6,019 5,236
    03965L100 ARCONIC INC AT COST 5,898 5,300
    452327109 ILLUMINA INC AT COST 5,958 8,593
    76131V202 RETAIL PROPERTIES OF AT COST 5,981 5,458
    00164V103 AMC NETWORKS INC AT COST 6,017 5,857
    151020104 CELGENE CORP COM AT COST 12,122 10,504
    009158106 AIR PRODUCTS AND CHE AT COST 12,180 15,473
    291011BF0 EMERSON ELECTRIC CO AT COST 34,963 35,131
    594918104 MICROSOFT CORP AT COST 116,977 210,874
    828806109 SIMON PROPERTY GROUP AT COST 14,836 14,750
    913017109 UNITED TECHNOLOGIES AT COST 14,864 15,282
    30161N101 EXELON CORPORATION AT COST 14,947 17,309
    907818108 UNION PACIFIC CORP AT COST 17,820 23,016
    459200101 INTERNATIONAL BUSINE AT COST 20,854 17,017
    57636Q104 MASTERCARD INC AT COST 24,126 40,238
    493267108 KEYCORP NEW AT COST 32,587 26,047
    02079K305 ALPHABET INC/CA AT COST 44,053 46,473
    30303M102 FACEBOOK INC AT COST 66,945 65,841
    302445101 FLIR SYS INC COM AT COST 23,493 24,455
    25179M103 DEVON ENERGY CORPORA AT COST 24,111 15,700
    478160104 JOHNSON & JOHNSON AT COST 52,917 49,575
    G16962105 BUNGE LIMITED AT COST 6,849 6,745
    72346Q104 PINNACLE FINL PARTNE AT COST 8,762 7,042
    038222105 APPLIED MATERIALS IN AT COST 8,806 6,655
    70450Y103 PAYPAL HOLDINGS INC AT COST 8,810 13,280
    855244109 STARBUCKS CORP COM AT COST 8,823 11,485
    872540109 TJX COS INC NEW AT COST 8,830 12,070
    817565104 SERVICE CORP INTL AT COST 8,937 10,309
    902973304 US BANCORP DEL NEW AT COST 11,802 10,693
    460146103 INTERNATIONAL PAPER AT COST 11,912 8,626
    00130H105 AES CORP AT COST 11,997 17,333
    806857108 SCHLUMBERGER LTD AT COST 14,860 8,013
    209115104 CONSOLIDATED EDISON AT COST 17,653 17,174
    00724F101 ADOBE SYS INC AT COST 17,722 27,632
    110122108 BRISTOL MYERS SQUIBB AT COST 20,760 14,972
    037411105 APACHE CORPORATION C AT COST 21,195 13,165
    744573106 PUBLIC SVC ENTERPRIS AT COST 26,125 36,784
    65339F101 NEXTERA ENERGY INC AT COST 25,302 46,778
    031162100 AMGEN INC AT COST 91,249 88,184
    500472303 KONINKLIJKE PHILIPS AT COST 26,186 33,043
    20449X401 COMPASS GROUP PLC AD AT COST 27,217 34,352

    TY 2018 OtherDecreasesSchedule
    Name:
    HARRISON WW JR ABINGTON HOSP MAIN
    EIN:
    23-6417240
    Description Amount
    MF TIMING DIFFERENCE 751


    TY 2018 OtherExpensesSchedule
    Name:
    HARRISON WW JR ABINGTON HOSP MAIN
    EIN:
    23-6417240
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 14 0   14
    INVESTMENT EXPENSES-DIVIDEND I 1,559 1,559   0


    TY 2018 OtherIncreasesSchedule
    Name:
    HARRISON WW JR ABINGTON HOSP MAIN
    EIN:
    23-6417240
    Description Amount
    COST BASIS ADJUSTMENT 1,944
    EXPRESS SCRIPTS CORPORATE ACTION 4,241


    TY 2018 TaxesSchedule
    Name:
    HARRISON WW JR ABINGTON HOSP MAIN
    EIN:
    23-6417240
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 8,362 8,362   0
    FOREIGN TAXES ON QUALIFIED FOR 1,322 1,322   0
    FOREIGN TAXES ON NONQUALIFIED 4,037 4,037   0