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 07-01-2018 , and ending 06-30-2019
Name of foundation
ELIZABETH VINTON SANDERSON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)501 SILVERSIDE ROAD
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILIMINGTON, DE198091377
A Employer identification number

46-2087003
B Telephone number (see instructions)

(800) 839-1754
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$2,886,670
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) 95,504
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 71,021 70,640  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -3,393
b Gross sales price for all assets on line 6a 367,673
7 Capital gain net income (from Part IV, line 2)... 0
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........ 163,132 70,640  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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).... 13,693 13,693   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,291 1,115   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)....... 2,740      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,724 14,808 0 0
25 Contributions, gifts, grants paid....... 181,803 181,803
26 Total expenses and disbursements. Add lines 24 and 25 203,527 14,808 0 181,803
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -40,395
b Net investment income (if negative, enter -0-) 55,832
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 49,226 33,996 33,996
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) 175,957 Click to see attachment179,263 183,482
b Investments—corporate stock (attach schedule)....... 555,790 544,994 586,401
c Investments—corporate bonds (attach schedule)....... 121,974 122,065 123,281
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,844,564 Click to see attachment1,828,797 1,959,510
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,920    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,749,431 2,709,115 2,886,670
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........ 2,721,889 2,682,113
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 27,542 27,002
30 Total net assets or fund balances (see instructions)..... 2,749,431 2,709,115
31 Total liabilities and net assets/fund balances (see instructions). 2,749,431 2,709,115
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
2,749,431
2
Enter amount from Part I, line 27a .....................
2
-40,395
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
115
4
Add lines 1, 2, and 3 ..........................
4
2,709,151
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
36
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,709,115
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 654. CARREFOUR SA   2018-03-29 2018-07-05
b 12. AEROJET ROCKETDYNE HLDGS INC     2018-07-12
c 66. AMERICAN AXLE & MFG HOLDINGS     2018-07-12
d 7. BANKUNITED INC   2018-01-16 2018-07-12
e 9. BLUEPRINT MEDICINES CORP   2017-11-08 2018-07-12
37. BUILDERS FIRSTSOURCE INC   2017-05-26 2018-07-12
3. BUILDERS FIRSTSOURCE INC     2018-07-12
14. CADENCE BANCORP     2018-07-12
4. ENCOMPASS HEALTH CORP   2017-05-26 2018-07-12
4. EPAM SYSTEMS INC   2017-12-06 2018-07-12
2. ENVIVA PARTNERS LP   2017-08-04 2018-07-12
3. EXACT SCIENCES CORP   2017-12-06 2018-07-12
2. FAIR ISAAC & COMP INC COM   2017-05-26 2018-07-12
6. MKS INSTRS INC   2017-11-09 2018-07-12
10. METHANEX CORP SEDOL 2654416   2017-12-06 2018-07-12
7. NOVANTA INC SEDOL BD8S5H8     2018-07-12
12. NUTANIX INC - A   2018-04-10 2018-07-12
3. PRA HEALTH SCIENCES INC   2017-05-26 2018-07-12
11. REALPAGE, INC.     2018-07-12
4. REALPAGE, INC.     2018-07-12
4. RYMAN HOSPITALITY PPTYS INC     2018-07-12
9. YELP INC   2018-05-17 2018-07-12
3. ICON PLC SEDOL B94G471   2017-05-26 2018-07-12
28. CA INC MERGED 11/05/18 @ $44.50 P/S   2017-05-30 2018-07-13
3. ENVIVA PARTNERS LP     2018-07-13
5. ENVIVA PARTNERS LP   2017-08-07 2018-07-16
13. ENVIVA PARTNERS LP     2018-07-17
4. ENVIVA PARTNERS LP   2017-08-03 2018-07-18
11. AIRBUS SE ADR   2018-03-29 2018-07-19
.923 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-03-29 2018-07-27
20. AVIS BUDGET GROUP INC   2017-09-06 2018-08-02
14. BANKUNITED INC   2018-01-16 2018-08-02
6. BANKUNITED INC   2018-01-16 2018-08-02
26. CADENCE BANCORP     2018-08-02
2. CANTEL MEDICAL CORP   2017-05-26 2018-08-02
2. CHEMED CORP   2017-05-26 2018-08-02
49. CORCEPT THERAPEUTICS INC OC-COM     2018-08-02
2. CORCEPT THERAPEUTICS INC OC-COM     2018-08-02
3. CORENERGY INFRASTRUCTURE TRU   2017-05-26 2018-08-02
3. CORENERGY INFRASTRUCTURE TRU     2018-08-02
13. DSW INC NAME CHANGE 04/02/19     2018-08-02
12. DELUXE CORPORATION   2017-05-26 2018-08-02
5. EMERGENT BIOSOLUTIONS INC   2018-07-12 2018-08-02
5. ENCOMPASS HEALTH CORP   2017-05-26 2018-08-02
6. ENOVA INTERNATIONAL INC-W/I     2018-08-02
10. ENTEGRIS, INC     2018-08-02
1. EXACT SCIENCES CORP   2017-06-28 2018-08-02
3. EXACT SCIENCES CORP   2017-12-06 2018-08-02
4. FIVE BELOW   2017-10-06 2018-08-02
5. GRAND CANYON EDUCATION INC     2018-08-02
4. INSPERITY INC   2017-12-06 2018-08-02
3. INSULET CORP   2017-12-06 2018-08-02
2. LIGAND PHARMACEUTICALS   2017-11-08 2018-08-02
9. LOGMEIN INC   2017-05-26 2018-08-02
4. MEDIDATA SOLUTIONS INC     2018-08-02
8. MEDPACE HOLDINGS INC     2018-08-02
4. NOVANTA INC SEDOL BD8S5H8   2018-04-30 2018-08-02
5. OMNICELL INC   2017-05-26 2018-08-02
1. OMNICELL INC   2018-05-17 2018-08-02
13. PRA HEALTH SCIENCES INC   2017-05-26 2018-08-02
7. PREMIER INC-CLASS A   2018-07-13 2018-08-02
7. REALPAGE, INC.   2017-05-26 2018-08-02
1. RINGCENTRAL INC-CLASS A   2018-05-17 2018-08-02
5. RINGCENTRAL INC-CLASS A   2017-05-26 2018-08-02
2. RYMAN HOSPITALITY PPTYS INC   2018-06-14 2018-08-02
3. US ECOLOGY INC     2018-08-02
17. YELP INC   2018-05-17 2018-08-02
8. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02     2018-08-02
8. ICON PLC SEDOL B94G471   2017-05-26 2018-08-02
2. CANTEL MEDICAL CORP   2017-05-26 2018-08-03
2. CORENERGY INFRASTRUCTURE TRU   2017-05-26 2018-08-03
1. EMERGENT BIOSOLUTIONS INC   2018-07-12 2018-08-03
3. ENOVA INTERNATIONAL INC-W/I   2018-04-11 2018-08-03
2. NOVANTA INC SEDOL BD8S5H8   2018-04-30 2018-08-03
2. PREMIER INC-CLASS A   2018-07-13 2018-08-03
2. RYMAN HOSPITALITY PPTYS INC   2018-06-14 2018-08-03
3. US ECOLOGY INC   2018-04-11 2018-08-03
15. CANADIAN NATURAL RESOURCES SEDOL 2171573   2018-03-29 2018-08-07
7. BAIDU INC   2018-03-29 2018-08-08
13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2018-03-29 2018-08-13
156. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2018-03-29 2018-08-16
12. FAST RETAILING CO ADR UNSPONSORED   2018-03-29 2018-08-17
4. SAP SE SPONSORED ADR   2018-03-29 2018-08-17
137. BAYER A G SPONSORED ADR     2018-08-20
29. COTIVITI HOLDINGS INC MERGED 08/27/18 @ $44.75 P/S   2017-05-26 2018-08-27
1. COTIVITI HOLDINGS INC MERGED 08/27/18 @ $44.75 P/S   2018-05-17 2018-08-27
9. AKCEA THERAPEUTICS INC   2018-08-03 2018-09-06
24. AMICUS THERAPEUTICS INC   2017-07-18 2018-09-06
2. AMICUS THERAPEUTICS INC     2018-09-06
14. ENTEGRIS, INC   2018-04-10 2018-09-06
5. EXACT SCIENCES CORP   2017-05-26 2018-09-06
7. INSULET CORP   2017-12-06 2018-09-06
5. LIGAND PHARMACEUTICALS   2017-11-08 2018-09-06
5. MEDIDATA SOLUTIONS INC   2017-05-26 2018-09-06
2. NEW RELIC INC   2017-09-06 2018-09-06
10000. USA TREASURY NOTES 01.250% DUE 11/30/2018   2017-06-23 2018-09-06
4. AKCEA THERAPEUTICS INC     2018-09-07
41. AMICUS THERAPEUTICS INC   2017-07-18 2018-09-07
7. BOINGO WIRELESS INC   2017-05-26 2018-09-07
2. BOINGO WIRELESS INC     2018-09-07
12. BRINKS CO   2017-05-26 2018-09-07
12. CORELOGIC INC   2017-05-26 2018-09-07
13. DUN & BRADSTREET CORP NEW   2018-07-12 2018-09-07
14. ENOVA INTERNATIONAL INC-W/I   2018-04-11 2018-09-07
6. FIRST BUSEY CORP   2017-05-26 2018-09-07
20. IRONWOOD PHARMACEUTICALS INC   2018-08-02 2018-09-07
9. MCBC HOLDINGS INC NAME CHANGE 11/20/2018   2018-05-17 2018-09-07
3. METHODE ELECTRS INC CL A     2018-09-07
15. METHODE ELECTRS INC CL A   2017-05-26 2018-09-07
21. POTLATCHDELTIC CORP     2018-09-07
1. POTLATCHDELTIC CORP   2017-05-26 2018-09-07
10. WORTHINGTON INDS INC COM   2018-05-17 2018-09-07
1. GASLOG PARTNERS LP SEDOL BM67GH7   2018-01-16 2018-09-07
6. GASLOG PARTNERS LP SEDOL BM67GH7   2017-08-02 2018-09-07
5. CORELOGIC INC   2017-05-26 2018-09-10
7. ENOVA INTERNATIONAL INC-W/I     2018-09-10
4. FIRST BUSEY CORP   2017-05-26 2018-09-10
4. MCBC HOLDINGS INC NAME CHANGE 11/20/2018   2018-05-17 2018-09-10
9. METHODE ELECTRS INC CL A   2017-05-26 2018-09-10
13. POTLATCHDELTIC CORP   2017-05-26 2018-09-10
7. WORTHINGTON INDS INC COM   2018-05-17 2018-09-10
2. GASLOG PARTNERS LP SEDOL BM67GH7   2017-08-04 2018-09-10
2. GASLOG PARTNERS LP SEDOL BM67GH7     2018-09-10
11. ENOVA INTERNATIONAL INC-W/I   2018-04-10 2018-09-11
11. FIRST BUSEY CORP   2017-05-26 2018-09-11
12. METHODE ELECTRS INC CL A   2017-05-26 2018-09-11
6. GASLOG PARTNERS LP SEDOL BM67GH7     2018-09-11
19. SYSMEX CORP UNSPONSORED ADR   2018-03-29 2018-09-19
56. FAST RETAILING CO ADR UNSPONSORED   2018-03-29 2018-09-20
5. AKCEA THERAPEUTICS INC   2018-08-02 2018-10-04
8. BOINGO WIRELESS INC   2017-05-26 2018-10-04
72. CANADIAN NATURAL RESOURCES SEDOL 2171573   2018-03-29 2018-10-04
7. CORENERGY INFRASTRUCTURE TRU   2017-05-26 2018-10-04
13. DSW INC NAME CHANGE 04/02/19   2018-04-10 2018-10-04
4. EMERGENT BIOSOLUTIONS INC   2018-04-30 2018-10-04
7. ENCOMPASS HEALTH CORP   2017-05-26 2018-10-04
3. ENTEGRIS, INC     2018-10-04
8. ENTEGRIS, INC   2017-05-26 2018-10-04
9. EXACT SCIENCES CORP   2017-05-26 2018-10-04
3. FIVE BELOW   2017-10-06 2018-10-04
1. FOX FACTORY HOLDING CORP   2018-05-17 2018-10-04
8. FOX FACTORY HOLDING CORP   2017-07-18 2018-10-04
5. GRAND CANYON EDUCATION INC   2017-05-26 2018-10-04
4. INGEVITY CORP     2018-10-04
1. INSPERITY INC   2017-12-06 2018-10-04
1. LIGAND PHARMACEUTICALS   2017-05-26 2018-10-04
3. MGE ENERGY INC   2018-08-07 2018-10-04
8. MEDIDATA SOLUTIONS INC   2017-05-26 2018-10-04
4. MEDPACE HOLDINGS INC   2018-05-18 2018-10-04
8. MOMENTA PHARMACEUTICALS INC     2018-10-04
5. NEW RELIC INC   2017-09-06 2018-10-04
7. NOVANTA INC SEDOL BD8S5H8   2017-05-26 2018-10-04
1. OLLIE'S BARGAIN OUTLET HOLDI   2018-04-10 2018-10-04
6. OMNICELL INC   2017-05-26 2018-10-04
6. PREMIER INC-CLASS A   2018-07-12 2018-10-04
1. RMR GROUP INC/THE - A   2017-09-13 2018-10-04
9. REALPAGE, INC.   2017-05-26 2018-10-04
6. RINGCENTRAL INC-CLASS A   2017-05-26 2018-10-04
4. RYMAN HOSPITALITY PPTYS INC   2018-09-06 2018-10-04
3. SAREPTA THERAPEUTICS INC   2018-05-17 2018-10-04
3. TREX INC COM   2017-11-08 2018-10-04
4. 2U INC   2018-04-30 2018-10-04
3. US ECOLOGY INC   2018-04-11 2018-10-04
5. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2018-03-07 2018-10-04
9. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5   2017-05-26 2018-10-04
3. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5     2018-10-04
7. TRINSEO S A SEDOL BN65SJ4     2018-10-04
2. SODASTREAM INTERNATIONAL LTD ISIN IL0011213001 SEDOL B5N90N1   2017-07-18 2018-10-04
3. GASLOG PARTNERS LP SEDOL BM67GH7   2017-08-07 2018-10-04
14. CORENERGY INFRASTRUCTURE TRU   2017-05-26 2018-10-05
5. MGE ENERGY INC     2018-10-05
2. RMR GROUP INC/THE - A   2017-09-12 2018-10-05
3. US ECOLOGY INC   2018-04-11 2018-10-05
6. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2018-03-07 2018-10-05
23. GASLOG PARTNERS LP SEDOL BM67GH7     2018-10-05
12. CORENERGY INFRASTRUCTURE TRU     2018-10-08
3. GASLOG PARTNERS LP SEDOL BM67GH7     2018-10-08
1. GASLOG PARTNERS LP SEDOL BM67GH7   2018-02-20 2018-10-08
27. SECOM LTD UNSPON ADR   2018-03-29 2018-10-09
19. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2017-06-21 2018-10-11
8. TOTAL FINA S A   2018-03-29 2018-10-16
18. ROCHE HOLDINGS LTD ADR   2018-03-29 2018-10-22
6. PHILIP MORRIS INTERNAT-W/I   2018-03-29 2018-10-25
24. MERCK & CO INC   2017-05-30 2018-10-29
128. CA INC MERGED 11/05/18 @ $44.50 P/S   2017-05-30 2018-11-05
10. AKCEA THERAPEUTICS INC   2018-08-02 2018-11-06
11. CATALENT INC     2018-11-06
1. CHURCHILL DOWNS INC COM   2017-05-26 2018-11-06
22. CONTINENTAL BUILDING PRODUCT     2018-11-06
24. ENTEGRIS, INC     2018-11-06
22. GREENSKY INC-CLASS A   2018-10-04 2018-11-06
4. INGEVITY CORP   2017-11-08 2018-11-06
18. IRONWOOD PHARMACEUTICALS INC   2018-08-02 2018-11-06
4. LIGAND PHARMACEUTICALS   2017-05-26 2018-11-06
23. MOMENTA PHARMACEUTICALS INC   2018-04-30 2018-11-06
5. NEW RELIC INC   2017-09-06 2018-11-06
1. RMR GROUP INC/THE - A   2017-09-12 2018-11-06
6. SRC ENERGY INC     2018-11-06
118. SRC ENERGY INC     2018-11-06
5. 2U INC     2018-11-06
13. VERITEX HOLDINGS INC     2018-11-06
2. W D-40 CO   2018-06-15 2018-11-06
9. TRINSEO S A SEDOL BN65SJ4     2018-11-06
2. SODASTREAM INTERNATIONAL LTD ISIN IL0011213001 SEDOL B5N90N1   2017-07-18 2018-11-06
25. AKCEA THERAPEUTICS INC   2018-08-02 2018-11-07
18. MOMENTA PHARMACEUTICALS INC   2018-04-30 2018-11-07
2. RMR GROUP INC/THE - A     2018-11-07
15. VERITEX HOLDINGS INC     2018-11-07
1. W D-40 CO   2018-06-15 2018-11-07
2. TRINSEO S A SEDOL BN65SJ4   2017-11-09 2018-11-07
3. RMR GROUP INC/THE - A   2017-09-11 2018-11-08
2. RMR GROUP INC/THE - A     2018-11-09
11. DASSAULT SYSTEMS SA SPON ADR   2018-03-29 2018-11-12
17. WPP PLC ADR   2018-03-29 2018-11-12
27. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4   2018-03-29 2018-11-13
226. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2018-03-29 2018-11-14
90. CTRIP COM INTL LTD AMERICAN DEP SHS     2018-11-15
.048 BANCO SANTANDER S A ADR   2018-03-29 2018-11-20
22. SEVEN & I HOLDINGS UNSPN ADR   2018-03-29 2018-11-26
.5 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2018-03-29 2018-11-30
149. MITEL NETWORKS INC MERGED 11/30/2018 @ $11.15 P/S     2018-12-05
47. ADT INC     2018-12-06
5. ENCOMPASS HEALTH CORP   2017-05-26 2018-12-06
7. GENOMIC HEALTH INC   2018-10-04 2018-12-06
3. GRAND CANYON EDUCATION INC   2017-05-26 2018-12-06
37. GREENSKY INC-CLASS A     2018-12-06
6. INGEVITY CORP     2018-12-06
51. IRONWOOD PHARMACEUTICALS INC   2018-08-02 2018-12-06
2. MGE ENERGY INC   2018-08-06 2018-12-06
7. NEW RELIC INC     2018-12-06
19. PGT INNOVATIONS INC     2018-12-06
21. PURE STORAGE INC - CLASS A   2018-09-07 2018-12-06
8. REALPAGE, INC.   2017-05-26 2018-12-06
5. RINGCENTRAL INC-CLASS A   2017-05-26 2018-12-06
1. SAREPTA THERAPEUTICS INC   2018-05-17 2018-12-06
5. SAREPTA THERAPEUTICS INC   2017-07-20 2018-12-06
5. TREX INC COM   2017-11-08 2018-12-06
12. 2U INC   2017-11-08 2018-12-06
4. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ0     2018-12-06
16. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ0     2018-12-06
32. GREENSKY INC-CLASS A   2018-10-05 2018-12-07
3. MGE ENERGY INC   2018-08-06 2018-12-07
13. SMITH & NEPHEW PLC SPDN ADR   2018-03-29 2018-12-12
87. AIR LIQUIDE ADR   2018-03-29 2018-12-13
36. BBA AVIATION PLC-UNSPON ADR ADR SEDOL B2RB0W1   2018-03-29 2018-12-13
28. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-03-29 2018-12-13
51. SCHLUMBERGER LTD COM     2018-12-17
380. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-03-29 2018-12-18
10000. SEDGWICK CNTY KS UNIF SCH DIST REF GO P/R 10/01/19   2017-06-23 2018-12-18
65. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-03-29 2018-12-20
14. AIA GROUP LTD SPONSORED ADR   2018-03-29 2018-12-24
60. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2017-06-21 2018-12-24
26. PHILIP MORRIS INTERNAT-W/I     2018-12-26
38. AIA GROUP LTD SPONSORED ADR   2018-03-29 2019-01-03
59. FRESENIUS MED CARE SPONSORED ADR   2018-03-29 2019-01-03
36. ADT INC   2018-11-06 2019-01-04
4. AMC NETWORKS INC-A W   2018-11-06 2019-01-04
13. ARRAY BIOPHARMA, INC. MERGED 07/30/19 @ $48.00 P/S   2018-11-07 2019-01-04
1. BOINGO WIRELESS INC   2018-12-10 2019-01-04
10. BOINGO WIRELESS INC   2017-05-26 2019-01-04
4. BRIGHT HORIZONS FAMILY SOLUT   2017-05-26 2019-01-04
37. CATALENT INC     2019-01-04
2. CATALENT INC     2019-01-04
1. CHEMED CORP   2017-05-26 2019-01-04
9. DSW INC NAME CHANGE 04/02/19     2019-01-04
7. DOMTAR CORPORATION NEW   2017-12-06 2019-01-04
8. DOMTAR CORPORATION NEW   2017-12-06 2019-01-04
3. EMERGENT BIOSOLUTIONS INC   2018-04-30 2019-01-04
3. FIVE BELOW   2017-10-06 2019-01-04
3. FOX FACTORY HOLDING CORP   2017-07-18 2019-01-04
1. FOX FACTORY HOLDING CORP   2018-12-10 2019-01-04
4. GENOMIC HEALTH INC     2019-01-04
5. ITT INC   2018-10-04 2019-01-04
10. INNOVIVA INC   2018-12-06 2019-01-04
13. MAMMOTH ENERGY SERVICES INC   2018-10-04 2019-01-04
8. MATADOR RESOURCES CO     2019-01-04
26. MATADOR RESOURCES CO   2017-12-06 2019-01-04
9. MATADOR RESOURCES CO     2019-01-04
3. MEDPACE HOLDINGS INC     2019-01-04
4. NATIONAL HEALTH INVS INC     2019-01-04
3. NEXSTAR MEDIA GROUP INC     2019-01-04
1. NOVANTA INC SEDOL BD8S5H8   2017-05-26 2019-01-04
3. OMNICELL INC   2017-05-26 2019-01-04
13. PGT INNOVATIONS INC   2018-09-07 2019-01-04
7. PREMIER INC-CLASS A     2019-01-04
21. PROPETRO HOLDING CORP     2019-01-04
11. PURE STORAGE INC - CLASS A   2018-09-07 2019-01-04
4. REALPAGE, INC.   2017-05-26 2019-01-04
29. RENASANT CORP     2019-01-04
5. RYMAN HOSPITALITY PPTYS INC     2019-01-04
5. SAREPTA THERAPEUTICS INC   2017-07-20 2019-01-04
3. US ECOLOGY INC   2018-04-11 2019-01-04
1. W D-40 CO   2018-06-15 2019-01-04
34. WSFS FINANCIAL CORP COM     2019-01-04
7. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02     2019-01-04
12. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5     2019-01-04
1. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5   2018-12-10 2019-01-04
7. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ0   2017-05-26 2019-01-04
1. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ0   2018-12-10 2019-01-04
.604 CIGNA CORP   2018-12-24 2019-01-09
12. ABBOTT LABORATORIES INC   2017-05-30 2019-01-18
5. MERCK & CO INC   2017-05-30 2019-01-18
27. PFIZER INC COM   2017-05-30 2019-01-18
14. VERIZON COMMUNICATIONS COM   2017-05-30 2019-01-18
3. VERIZON COMMUNICATIONS COM   2018-03-07 2019-01-18
12. WASTE MANAGEMENT INC   2017-05-30 2019-01-18
30. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7     2019-01-22
117. FANUC CORP ADR   2018-03-29 2019-01-23
65. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR     2019-01-24
4. ASPEN TECHNOLOGY INC   2017-05-26 2019-01-31
5. CALAVO GROWERS INC     2019-01-31
9. CAMBREX CORP COM   2018-10-04 2019-01-31
2. CAVCO INDUSTRIES INC   2017-05-26 2019-01-31
6. GRAND CANYON EDUCATION INC   2017-05-26 2019-01-31
9. HILLENBRAND INC     2019-01-31
3. INTERNATIONAL BANCSHARES CORP   2018-01-09 2019-01-31
1. INTERNATIONAL BANCSHARES CORP   2018-05-17 2019-01-31
5. MASTERCRAFT BOAT HOLDINGS IN   2018-10-04 2019-01-31
12. MASTERCRAFT BOAT HOLDINGS IN     2019-01-31
31. PGT INNOVATIONS INC   2018-09-07 2019-01-31
10. PACIRA BIOSCIENCES INC   2018-11-07 2019-01-31
11. RAYONIER INC   2018-10-04 2019-01-31
16. RETROPHIN INC   2018-06-15 2019-01-31
7. RUTHS HOSPITALITY GROUP INC   2018-09-07 2019-01-31
3. SUPERNUS PHARMACEUTICALS INC     2019-01-31
8. SUPERNUS PHARMACEUTICALS INC   2017-05-26 2019-01-31
3. UNIFIRST CORP   2018-06-15 2019-01-31
11. URBAN OUTFITTERS INC     2019-01-31
6. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2018-04-10 2019-01-31
2. CALAVO GROWERS INC   2018-02-20 2019-02-01
1. INTERNATIONAL BANCSHARES CORP   2018-12-10 2019-02-01
28. INTERNATIONAL BANCSHARES CORP     2019-02-01
11. PGT INNOVATIONS INC     2019-02-01
4. RETROPHIN INC   2018-06-15 2019-02-01
8. RUTHS HOSPITALITY GROUP INC   2018-09-07 2019-02-01
11. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02     2019-02-01
46. NASPERS LTD ADR   2018-03-29 2019-02-04
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2018-12-18 2019-02-07
5000. ANHEUSER-BUSCH INBEV FIN CALL 11/01/2025 @ 100.000 COGT   2017-06-01 2019-02-11
10000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2017-06-07 2019-02-15
10000. TORONTO-DOMINION BANK SEDOL ISIN US89114QAV05   2017-06-05 2019-02-15
20. ROYAL DSM N V SPONSORED ADR   2018-03-29 2019-02-26
143. INTERNATIONAL CONS SPONS ADR     2019-02-27
2. OSI SYS INC   2019-01-31 2019-02-27
.828 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-03-29 2019-02-28
11. OSI SYS INC     2019-02-28
37. BHP GROUP PLC ADR   2018-03-29 2019-03-01
9. AIRBUS SE ADR   2018-03-29 2019-03-05
7. AMERESCO INC-CL A   2019-01-07 2019-03-05
3. ASPEN TECHNOLOGY INC   2017-05-26 2019-03-05
20. BROOKS AUTOMATION INC   2018-10-04 2019-03-05
10. CALAVO GROWERS INC   2018-02-20 2019-03-05
19. CAMBREX CORP COM     2019-03-05
1. CANTEL MEDICAL CORP   2018-12-10 2019-03-05
5. CANTEL MEDICAL CORP   2017-05-26 2019-03-05
2. EVO PAYMENTS INC-CLASS A   2019-01-04 2019-03-05
9. ENCOMPASS HEALTH CORP   2017-05-26 2019-03-05
1. FIRSTSERVICE CORP EXCH 05/10/19   2018-07-12 2019-03-05
1. HCI GROUP INC   2019-01-04 2019-03-05
17. MASTEC INC   2017-05-26 2019-03-05
9. MASTERCRAFT BOAT HOLDINGS IN   2018-10-05 2019-03-05
2. MERCURY SYSTEMS INC   2018-08-02 2019-03-05
1. MERIT MEDICAL SYSTEMS   2018-12-10 2019-03-05
.8 MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN9   2019-03-04 2019-03-05
2. NATIONAL HEALTH INVS INC   2018-12-06 2019-03-05
14. NEOGEN CORP     2019-03-05
16. PURE STORAGE INC - CLASS A   2018-09-07 2019-03-05
3. RAPID7 INC     2019-03-05
2. RAPID7 INC   2017-05-26 2019-03-05
4. RINGCENTRAL INC-CLASS A   2017-05-26 2019-03-05
3. RYMAN HOSPITALITY PPTYS INC   2018-06-14 2019-03-05
4. STAAR SURGICAL CO COM NEW PAR $0.01   2018-09-07 2019-03-05
4. TABULA RASA HEALTHCARE INC   2018-12-06 2019-03-05
9. TELEPHONE AND DATA SYSTEMS INC     2019-03-05
4. TREX INC COM   2017-11-08 2019-03-05
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2018-05-30 2019-03-05
15. URBAN OUTFITTERS INC   2019-01-04 2019-03-05
7. VARONIS SYSTEMS INC   2018-07-12 2019-03-05
4. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ0   2017-05-26 2019-03-05
4. AMERESCO INC-CL A     2019-03-06
4. AMERESCO INC-CL A   2019-01-04 2019-03-06
1. ASPEN TECHNOLOGY INC   2017-05-26 2019-03-06
8. CANADIAN NATL RAILWAY CO SEDOL 2210959   2018-03-29 2019-03-06
15. EVO PAYMENTS INC-CLASS A   2019-01-04 2019-03-06
1. ENCOMPASS HEALTH CORP   2017-05-26 2019-03-06
3. FIRSTSERVICE CORP EXCH 05/10/19   2018-07-12 2019-03-06
54. GRUPO FIN BANORTE SPON ADR   2018-03-29 2019-03-06
8. HCI GROUP INC   2019-01-04 2019-03-06
35. LVMH MOET HENNESSY LOUIS ADR   2018-03-29 2019-03-06
1. MASTERCRAFT BOAT HOLDINGS IN   2018-05-17 2019-03-06
6. MERCURY SYSTEMS INC   2018-08-02 2019-03-06
3. NATIONAL HEALTH INVS INC   2018-12-06 2019-03-06
2. NEOGEN CORP   2017-11-09 2019-03-06
4. RAPID7 INC   2017-05-26 2019-03-06
1. RYMAN HOSPITALITY PPTYS INC   2018-06-14 2019-03-06
8. STAAR SURGICAL CO COM NEW PAR $0.01   2018-09-07 2019-03-06
2. TABULA RASA HEALTHCARE INC   2018-12-06 2019-03-06
28. TENARIS SA ADR   2018-03-29 2019-03-06
6. TREX INC COM   2017-11-08 2019-03-06
18. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ0   2017-05-26 2019-03-06
20. CARLSBERG AS SPON ADR   2018-03-29 2019-03-08
24. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-03-29 2019-03-11
32. KUBOTA CORP SPON ADR   2018-06-25 2019-03-14
162. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-03-29 2019-03-15
77. AIR LIQUIDE ADR   2018-03-29 2019-03-27
8. DASSAULT SYSTEMS SA SPON ADR   2018-03-29 2019-03-27
93. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2018-03-29 2019-03-27
35. ROYAL DUTCH SHELL PLC ADR B   2018-03-29 2019-03-27
7. AMERESCO INC-CL A   2019-01-04 2019-04-01
13. CANTEL MEDICAL CORP   2017-05-26 2019-04-01
5. CAVCO INDUSTRIES INC   2017-05-26 2019-04-01
6. CENTRAL GARDEN & PET CO   2018-10-08 2019-04-01
23. EMERGENT BIOSOLUTIONS INC     2019-04-01
1. FAIR ISAAC & COMP INC COM   2017-05-26 2019-04-01
2. HCI GROUP INC   2019-01-04 2019-04-01
44. INNOVIVA INC     2019-04-01
37. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S     2019-04-01
3. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S     2019-04-01
5. MASTERCRAFT BOAT HOLDINGS IN   2018-05-17 2019-04-01
16. NATIONAL BEVERAGE CORP     2019-04-01
2. RINGCENTRAL INC-CLASS A   2017-05-26 2019-04-01
9. SAREPTA THERAPEUTICS INC   2017-07-20 2019-04-01
67. SHELL MIDSTREAM PARTNERS LP     2019-04-01
5. TOWER INTERNATIONAL INC   2018-09-06 2019-04-01
21. URBAN OUTFITTERS INC   2019-01-04 2019-04-01
5. AMERESCO INC-CL A   2019-01-04 2019-04-02
1. CANTEL MEDICAL CORP   2017-05-26 2019-04-02
2. CAVCO INDUSTRIES INC   2017-05-26 2019-04-02
6. CENTRAL GARDEN & PET CO   2018-10-08 2019-04-02
1. EMERGENT BIOSOLUTIONS INC   2018-04-30 2019-04-02
3. HCI GROUP INC   2019-01-04 2019-04-02
36. INNOVIVA INC     2019-04-02
6. MASTERCRAFT BOAT HOLDINGS IN   2018-05-17 2019-04-02
10. TOWER INTERNATIONAL INC   2018-09-11 2019-04-02
15. AMERESCO INC-CL A   2019-01-04 2019-04-03
23. CENTRAL GARDEN & PET CO     2019-04-03
8. HCI GROUP INC   2019-01-04 2019-04-03
15. MASTERCRAFT BOAT HOLDINGS IN     2019-04-03
29. TOWER INTERNATIONAL INC     2019-04-03
9. AMERESCO INC-CL A   2019-01-04 2019-04-04
10. CENTRAL GARDEN & PET CO     2019-04-04
5. HCI GROUP INC   2019-01-04 2019-04-04
11. TOWER INTERNATIONAL INC     2019-04-04
.333 DOW INC   2017-05-30 2019-04-10
4. DOW INC   2019-01-18 2019-04-15
27. DOW INC   2017-05-30 2019-04-15
4. MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN9   2019-03-04 2019-04-16
23. AIA GROUP LTD SPONSORED ADR   2018-03-29 2019-04-17
28. ALLIANZ SE SPON ADR   2018-03-29 2019-04-17
187. BAYER A G SPONSORED ADR   2018-03-29 2019-04-17
2. ROCHE HOLDINGS LTD ADR   2018-03-29 2019-04-23
26. ROCHE HOLDINGS LTD ADR   2019-01-15 2019-04-23
104. SEVEN & I HOLDINGS UNSPN ADR   2018-03-29 2019-04-23
28. SEVEN & I HOLDINGS UNSPN ADR   2019-04-05 2019-04-23
2. DBS GROUP HLDGS LTD SPONSORED ADR   2018-03-29 2019-04-24
15. JULIS BAER GROUP LTD UN SPON ADR   2018-03-29 2019-04-24
13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2018-03-29 2019-04-24
9. SODASTREAM INTERNATIONAL LTD ISIN IL0011213001 SEDOL B5N90N1   2017-07-18 2019-04-26
52.919 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND   2017-05-25 2019-04-30
24. ISHARES TR S&P 500 INDEX FD   2017-07-03 2019-04-30
56. ISHARES TR S&P 500/BARRA GROWTH INDEX FD   2017-07-03 2019-04-30
277.778 MADISON MID CAP FUND CLASS Y   2017-06-29 2019-04-30
10000. USA TREASURY NOTES 01.250% DUE 04/30/2019   2018-02-28 2019-04-30
48. VANGUARD MID-CAP GROWTH INDEX ETF   2017-07-06 2019-04-30
23. VANGUARD SMALL CAP VALUE ETF   2017-07-03 2019-04-30
23. DESIGNER BRANDS INC   2018-04-10 2019-05-08
3. FOX FACTORY HOLDING CORP   2017-07-18 2019-05-08
185. GULFPORT ENERGY CORP NEW     2019-05-08
20. HERON THERAPEUTICS INC     2019-05-08
37. HERON THERAPEUTICS INC     2019-05-08
1. INSPERITY INC   2017-12-06 2019-05-08
42. MAMMOTH ENERGY SERVICES INC     2019-05-08
5. QUIDEL CORP   2019-04-01 2019-05-08
44. RETROPHIN INC     2019-05-08
10. RUTHS HOSPITALITY GROUP INC     2019-05-08
24. STAAR SURGICAL CO COM NEW PAR $0.01     2019-05-08
13. STAAR SURGICAL CO COM NEW PAR $0.01     2019-05-08
31. QUOTIENT LTD SEDOL BLG2ZQ7     2019-05-08
.666 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND   2017-05-25 2019-05-09
14. AMC NETWORKS INC-A W     2019-05-15
19. ALDER BIOPHARMACEUTICALS INC     2019-05-15
1. CHEMICAL FINANCIAL CORP NAME CHG 08/01/19   2018-12-10 2019-05-15
17. CHEMICAL FINANCIAL CORP NAME CHG 08/01/19   2017-07-18 2019-05-15
22. EQUITY RESIDENTIAL PPTYS TR SBI   2017-05-30 2019-05-15
6. SAP SE SPONSORED ADR   2018-10-09 2019-05-15
12. TABULA RASA HEALTHCARE INC   2018-12-06 2019-05-15
15. TELEPHONE AND DATA SYSTEMS INC   2019-01-31 2019-05-15
4. WEIS MARKETS INC   2019-01-04 2019-05-15
18. QUOTIENT LTD SEDOL BLG2ZQ7   2019-03-06 2019-05-15
9. AMC NETWORKS INC-A W     2019-05-16
88. ALDER BIOPHARMACEUTICALS INC     2019-05-16
2. TABULA RASA HEALTHCARE INC     2019-05-16
31. TELEPHONE AND DATA SYSTEMS INC   2019-01-31 2019-05-16
13. WEIS MARKETS INC     2019-05-16
54. QUOTIENT LTD SEDOL BLG2ZQ7   2019-03-06 2019-05-16
10. WEIS MARKETS INC   2019-01-04 2019-05-17
51. QUOTIENT LTD SEDOL BLG2ZQ7     2019-05-17
5. WEIS MARKETS INC   2019-01-04 2019-05-20
7. QUOTIENT LTD SEDOL BLG2ZQ7   2019-03-06 2019-05-20
36. DEUTSCHE BOERSE AG UNSPN ADR   2018-03-29 2019-05-23
59. AMICUS THERAPEUTICS INC     2019-05-30
29. BROOKS AUTOMATION INC     2019-05-30
103. IMMUNOMEDICS INC     2019-05-30
2. LOUISIANA PACIFIC CORP     2019-05-30
55. LOUISIANA PACIFIC CORP     2019-05-30
32. PURE STORAGE INC - CLASS A     2019-05-30
1. RUSH ENTERPRISES INC CL A   2018-06-14 2019-05-30
28. RUSH ENTERPRISES INC CL A     2019-05-30
12. SILICON LABORATORIES INC     2019-05-30
23. SUPERNUS PHARMACEUTICALS INC   2017-05-26 2019-05-30
55. YETI HOLDINGS INC   2019-04-01 2019-05-30
35. BOINGO WIRELESS INC     2019-05-31
123. INTESA SAN PAOLO SPA   2018-03-29 2019-05-31
31. INTESA SAN PAOLO SPA   2018-08-09 2019-05-31
4. RUSH ENTERPRISES INC CL A   2017-09-07 2019-05-31
1. RUSH ENTERPRISES INC CL A   2018-12-10 2019-05-31
85. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2018-03-29 2019-06-03
51. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1     2019-06-03
412.952 BANCO SANTANDER S A ADR   2018-03-29 2019-06-04
89.048 BANCO SANTANDER S A ADR     2019-06-04
39. JGC CORP UBSPONSORED ADR   2018-03-29 2019-06-06
39. TOTAL FINA S A   2018-03-29 2019-06-06
.665 CORTEVA INC-W/I   2017-05-30 2019-06-12
.665 DUPONT DE NEMOURS INC-WI   2017-05-30 2019-06-12
21.332 CORTEVA INC-W/I     2019-06-19
26.668 CORTEVA INC-W/I   2017-05-30 2019-06-19
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,142   2,748 -606
b 356   341 15
c 1,072   1,180 -108
d 280   302 -22
e 606   629 -23
659   512 147
53   61 -8
403   408 -5
276   184 92
529   391 138
57   60 -3
191   161 30
405   268 137
588   621 -33
714   533 181
462   439 23
670   630 40
296   217 79
630   390 240
229   217 12
328   334 -6
362   407 -45
417   275 142
1,233   894 339
86   90 -4
142   149 -7
371   386 -15
114   117 -3
342   317 25
8   7 1
688   719 -31
559   604 -45
240   259 -19
718   748 -30
190   153 37
636   407 229
648   592 56
26   37 -11
116   105 11
116   112 4
357   299 58
693   817 -124
273   271 2
384   230 154
189   161 28
352   365 -13
49   36 13
148   161 -13
391   221 170
585   388 197
407   229 178
256   208 48
444   296 148
732   995 -263
301   297 4
473   344 129
264   236 28
292   207 85
58   46 12
1,351   941 410
263   261 2
392   247 145
77   76 1
387   170 217
170   166 4
210   170 40
636   768 -132
401   378 23
1,126   734 392
188   153 35
76   70 6
58   54 4
93   68 25
132   118 14
76   74 2
167   166 1
197   166 31
539   468 71
1,578   1,567 11
740   657 83
1,208   1,324 -116
517   480 37
462   420 42
3,147   3,888 -741
1,298   1,119 179
45   34 11
247   332 -85
286   331 -45
24   33 -9
426   506 -80
375   167 208
733   486 247
1,259   739 520
414   364 50
200   97 103
9,980   9,991 -11
104   143 -39
514   566 -52
231   110 121
66   45 21
848   751 97
604   512 92
1,856   1,663 193
461   318 143
191   173 18
365   387 -22
300   278 22
117   126 -9
584   608 -24
997   1,099 -102
47   45 2
454   479 -25
24   25 -1
145   146 -1
251   213 38
230   159 71
127   115 12
146   124 22
353   365 -12
617   584 33
314   335 -21
49   48 1
49   48 1
349   248 101
349   317 32
467   486 -19
145   142 3
836   862 -26
2,828   2,240 588
153   173 -20
261   126 135
2,326   2,246 80
254   245 9
425   293 132
264   210 54
534   322 212
84   105 -21
225   192 33
662   301 361
360   166 194
66   38 28
531   296 235
567   386 181
391   303 88
114   57 57
253   110 143
191   196 -5
560   582 -22
232   171 61
174   170 4
443   243 200
471   239 232
89   61 28
406   248 158
275   223 52
88   50 38
551   317 234
507   205 302
323   349 -26
432   277 155
217   155 62
290   325 -35
211   166 45
257   234 23
171   129 42
57   53 4
565   568 -3
286   115 171
76   71 5
501   491 10
319   326 -7
173   99 74
208   166 42
305   281 24
577   543 34
431   420 11
75   71 4
25   23 2
569   503 66
1,780   1,215 565
498   458 40
551   515 36
541   596 -55
1,714   1,558 156
5,696   4,086 1,610
271   347 -76
381   446 -65
269   169 100
654   625 29
656   575 81
205   382 -177
398   291 107
233   349 -116
639   442 197
331   477 -146
428   243 185
77   49 28
45   63 -18
887   1,119 -232
250   356 -106
310   402 -92
341   301 40
521   650 -129
286   115 171
665   866 -201
244   374 -130
152   99 53
352   458 -106
172   150 22
116   144 -28
227   148 79
148   98 50
1,348   1,502 -154
933   1,351 -418
894   1,157 -263
2,285   2,710 -425
2,346   3,647 -1,301
       
486   472 14
5   5  
1,661   1,638 23
347   349 -2
356   230 126
528   460 68
354   232 122
329   639 -310
536   436 100
634   988 -354
130   130  
596   340 256
349   498 -149
384   596 -212
404   282 122
408   170 238
124   92 32
618   212 406
308   258 50
685   771 -86
103   117 -14
413   288 125
286   546 -260
196   195 1
505   496 9
2,108   2,146 -38
488   823 -335
1,834   1,685 149
2,010   3,092 -1,082
955   1,421 -466
10,138   10,275 -137
478   494 -16
451   481 -30
5,586   3,838 1,748
1,687   2,485 -798
1,194   1,306 -112
1,856   3,012 -1,156
238   266 -28
230   244 -14
202   221 -19
21   23 -2
215   157 58
439   307 132
1,145   1,382 -237
62   75 -13
266   204 62
230   204 26
248   338 -90
289   387 -98
174   158 16
324   166 158
177   111 66
59   62 -3
262   266 -4
239   304 -65
177   178 -1
261   381 -120
130   262 -132
437   723 -286
151   273 -122
156   144 12
306   318 -12
241   248 -7
62   34 28
183   124 59
209   330 -121
262   261 1
279   313 -34
174   312 -138
196   141 55
928   1,362 -434
342   423 -81
567   212 355
192   166 26
180   150 30
1,332   1,817 -485
225   327 -102
208   171 37
17   19 -2
180   125 55
26   25 1
114   110 4
857   535 322
379   325 54
1,144   869 275
801   646 155
172   147 25
1,121   864 257
1,654   3,255 -1,601
1,915   2,966 -1,051
2,065   3,443 -1,378
386   243 143
405   440 -35
394   587 -193
324   226 98
557   463 94
381   464 -83
106   122 -16
35   43 -8
106   171 -65
257   411 -154
514   787 -273
404   510 -106
334   349 -15
344   458 -114
163   221 -58
114   149 -35
304   286 18
416   554 -138
354   360 -6
211   276 -65
158   176 -18
36   35 1
1,005   1,127 -122
182   271 -89
84   115 -31
181   253 -72
389   495 -106
2,025   2,285 -260
453   384 69
4,850   5,144 -294
9,905   9,892 13
9,969   10,082 -113
533   498 35
2,270   2,271 -1
174   180 -6
7   6 1
956   987 -31
1,715   1,467 248
286   259 27
126   104 22
296   182 114
661   691 -30
841   878 -37
783   1,218 -435
69   81 -12
343   383 -40
53   49 4
556   414 142
88   80 8
44   51 -7
810   705 105
224   308 -84
124   99 25
57   59 -2
5   5  
155   159 -4
867   871 -4
322   454 -132
134   96 38
90   36 54
418   136 282
250   249 1
156   197 -41
220   291 -71
284   324 -40
296   207 89
10,128   10,038 90
453   491 -38
420   551 -131
109   72 37
67   58 9
68   58 10
98   61 37
687   584 103
393   365 28
61   46 15
261   240 21
1,461   1,683 -222
354   405 -51
2,424   2,162 262
25   31 -6
368   298 70
233   238 -5
122   110 12
179   71 108
83   83  
307   395 -88
115   145 -30
746   969 -223
442   310 132
490   322 168
493   481 12
207   180 27
2,205   2,618 -413
546   606 -60
1,945   1,899 46
1,155   1,092 63
775   970 -195
2,227   2,283 -56
113   101 12
863   997 -134
600   564 36
155   213 -58
1,156   1,264 -108
272   134 138
85   101 -16
613   781 -168
1,813   968 845
147   114 33
114   155 -41
922   1,621 -699
218   68 150
1,059   382 677
1,382   1,340 42
108   163 -55
633   687 -54
81   72 9
67   77 -10
238   226 12
155   213 -58
51   53 -2
126   152 -26
497   636 -139
135   186 -51
220   326 -106
245   216 29
591   816 -225
336   405 -69
340   454 -114
649   944 -295
146   129 17
257   352 -95
212   253 -41
249   343 -94
19   20 -1
232   225 7
1,563   1,592 -29
35   26 9
935   791 144
672   635 37
3,247   5,315 -2,068
65   57 8
847   848 -1
1,755   2,233 -478
473   511 -38
159   170 -11
145   184 -39
643   657 -14
1,296   516 780
3,000   2,784 216
7,097   5,875 1,222
10,021   7,672 2,349
3,000   2,586 414
10,000   9,900 100
7,102   5,598 1,504
3,077   2,858 219
497   518 -21
222   111 111
1,358   2,060 -702
336   670 -334
623   1,125 -502
117   57 60
605   1,223 -618
322   328 -6
797   1,246 -449
261   316 -55
653   1,182 -529
355   565 -210
268   307 -39
72   75 -3
763   851 -88
206   264 -58
40   43 -3
686   827 -141
1,680   1,437 243
758   648 110
574   872 -298
461   536 -75
161   193 -32
167   174 -7
495   538 -43
974   1,201 -227
97   145 -48
961   1,108 -147
520   625 -105
499   522 -23
392   473 -81
468   493 -25
190   236 -46
64   68 -4
492   490 2
622   711 -89
1,076   994 82
1,396   1,738 -342
45   50 -5
1,241   1,553 -312
515   892 -377
36   44 -8
998   1,142 -144
1,126   889 237
722   824 -102
1,372   1,639 -267
674   549 125
1,491   2,702 -1,211
376   518 -142
139   161 -22
35   33 2
1,262   2,710 -1,448
757   933 -176
1,840   2,713 -873
397   453 -56
1,009   1,691 -682
2,064   2,233 -169
17   22 -5
49   60 -11
576   669 -93
720   870 -150
      4,083
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       -606
b       15
c       -108
d       -22
e       -23
      147
      -8
      -5
      92
      138
      -3
      30
      137
      -33
      181
      23
      40
      79
      240
      12
      -6
      -45
      142
      339
      -4
      -7
      -15
      -3
      25
      1
      -31
      -45
      -19
      -30
      37
      229
      56
      -11
      11
      4
      58
      -124
      2
      154
      28
      -13
      13
      -13
      170
      197
      178
      48
      148
      -263
      4
      129
      28
      85
      12
      410
      2
      145
      1
      217
      4
      40
      -132
      23
      392
      35
      6
      4
      25
      14
      2
      1
      31
      71
      11
      83
      -116
      37
      42
      -741
      179
      11
      -85
      -45
      -9
      -80
      208
      247
      520
      50
      103
      -11
      -39
      -52
      121
      21
      97
      92
      193
      143
      18
      -22
      22
      -9
      -24
      -102
      2
      -25
      -1
      -1
      38
      71
      12
      22
      -12
      33
      -21
      1
      1
      101
      32
      -19
      3
      -26
      588
      -20
      135
      80
      9
      132
      54
      212
      -21
      33
      361
      194
      28
      235
      181
      88
      57
      143
      -5
      -22
      61
      4
      200
      232
      28
      158
      52
      38
      234
      302
      -26
      155
      62
      -35
      45
      23
      42
      4
      -3
      171
      5
      10
      -7
      74
      42
      24
      34
      11
      4
      2
      66
      565
      40
      36
      -55
      156
      1,610
      -76
      -65
      100
      29
      81
      -177
      107
      -116
      197
      -146
      185
      28
      -18
      -232
      -106
      -92
      40
      -129
      171
      -201
      -130
      53
      -106
      22
      -28
      79
      50
      -154
      -418
      -263
      -425
      -1,301
       
      14
       
      23
      -2
      126
      68
      122
      -310
      100
      -354
       
      256
      -149
      -212
      122
      238
      32
      406
      50
      -86
      -14
      125
      -260
      1
      9
      -38
      -335
      149
      -1,082
      -466
      -137
      -16
      -30
      1,748
      -798
      -112
      -1,156
      -28
      -14
      -19
      -2
      58
      132
      -237
      -13
      62
      26
      -90
      -98
      16
      158
      66
      -3
      -4
      -65
      -1
      -120
      -132
      -286
      -122
      12
      -12
      -7
      28
      59
      -121
      1
      -34
      -138
      55
      -434
      -81
      355
      26
      30
      -485
      -102
      37
      -2
      55
      1
      4
      322
      54
      275
      155
      25
      257
      -1,601
      -1,051
      -1,378
      143
      -35
      -193
      98
      94
      -83
      -16
      -8
      -65
      -154
      -273
      -106
      -15
      -114
      -58
      -35
      18
      -138
      -6
      -65
      -18
      1
      -122
      -89
      -31
      -72
      -106
      -260
      69
      -294
      13
      -113
      35
      -1
      -6
      1
      -31
      248
      27
      22
      114
      -30
      -37
      -435
      -12
      -40
      4
      142
      8
      -7
      105
      -84
      25
      -2
       
      -4
      -4
      -132
      38
      54
      282
      1
      -41
      -71
      -40
      89
      90
      -38
      -131
      37
      9
      10
      37
      103
      28
      15
      21
      -222
      -51
      262
      -6
      70
      -5
      12
      108
       
      -88
      -30
      -223
      132
      168
      12
      27
      -413
      -60
      46
      63
      -195
      -56
      12
      -134
      36
      -58
      -108
      138
      -16
      -168
      845
      33
      -41
      -699
      150
      677
      42
      -55
      -54
      9
      -10
      12
      -58
      -2
      -26
      -139
      -51
      -106
      29
      -225
      -69
      -114
      -295
      17
      -95
      -41
      -94
      -1
      7
      -29
      9
      144
      37
      -2,068
      8
      -1
      -478
      -38
      -11
      -39
      -14
      780
      216
      1,222
      2,349
      414
      100
      1,504
      219
      -21
      111
      -702
      -334
      -502
      60
      -618
      -6
      -449
      -55
      -529
      -210
      -39
      -3
      -88
      -58
      -3
      -141
      243
      110
      -298
      -75
      -32
      -7
      -43
      -227
      -48
      -147
      -105
      -23
      -81
      -25
      -46
      -4
      2
      -89
      82
      -342
      -5
      -312
      -377
      -8
      -144
      237
      -102
      -267
      125
      -1,211
      -142
      -22
      2
      -1,448
      -176
      -873
      -56
      -682
      -169
      -5
      -11
      -93
      -150
       
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 -3,393
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 120,100 2,820,092 0.042587
2016 188,979 1,275,479 0.148163
2015 21,987 426,284 0.051578
2014 23,257 471,319 0.049344
2013 13,948 454,273 0.030704
2
Total of line 1, column (d) .....................
2
0.322376
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
0.064475
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,809,814
5
Multiply line 4 by line 3......................
5
181,163
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
558
7
Add lines 5 and 6........................
7
181,721
8
Enter qualifying distributions from Part XII, line 4,.............
8
181,803
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 1 558
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........................... 3 558
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- ..... 5 558
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,124
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 3,124
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,566
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet560 RefundedBullet 11 2,006
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)
    bulletDE
    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. Click to see attachment...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-9161

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    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
     
     
    ........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
    WILLIAM B SANDERSON JR ESQ CO-TRUSTEE
    1
    0    
    4 FOX TROT CT
    SICKLERVILLE,NJ080810000
    JOHN GINGRICH CO-TRUSTEE
    1
    0    
    50 HOLIDAY DRIVE
    ALAMO,CA945072116
    SETH ADAMS CO-TRUSTEE
    1
    0    
    1901 OLYMPIC BOULEVARD STE 320
    WALNUT CREEK,CA945965078
    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
    2,852,603
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,852,603
    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
    2,852,603
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    42,789
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,809,814
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    140,491
    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
    140,491
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    558
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    558
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    139,933
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    139,933
    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
    139,933
    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
    181,803
    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
    181,803
    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
    558
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    181,245
    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 7 139,933
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    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...... 107,643
    e From 2017...... 0
    fTotal of lines 3a through e........ 107,643
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 181,803
    a Applied to 2017, but not more than line 2a 0
    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..... 139,933
    e Remaining amount distributed out of corpus 41,870
    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 5 149,513
    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 ..........
    0
    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 ......
    149,513
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 107,643
    d Excess from 2017.... 0
    e Excess from 2018.... 41,870
    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).)
    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
    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
    MAKING OF MIRACLE STORIES
    ANIMAL RESCUE INC
    200 SPRINGDALE LANE
    Williamstown,NJ08094
    NONE PC GENERAL SUPPORT 20,000
    GUARDIANS OF RESCUE
    34 E MAIN STREET SUITE 303
    SMITHTOWN,NY11787
    NONE PC HURRICANE FLORENCE RELIEF 5,000
    ALL 4 PAWS
    708 PETIGRU DRIVE
    PAWLEYS ISLAND,SC29585
    NONE PC HURRICANE FLORENCE RELIEF 5,000
    PALMETTO ANIMAL LEAGUE
    56 RIVERWALK BOULEVARD
    Ridgeland,SC29936
    NONE PC GENERAL SUPPORT 30,000
    SAVE MOUNT DIABLO
    1901 OLYMPICS BOULEVARD STE 320
    Walnut Creek,CA94596
    NONE PC GENERAL SUPPORT 90,000
    LINDSAY WILDLIFE MUSEUM
    1931 1ST AVENUE
    Walnut Creek,CA94597
    NONE PC GENERAL SUPPORT 31,803
    Total .................................bullet 3a 181,803
    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 71,021  
    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 -3,393  
    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)..   67,628  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    67,628
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    ELIZABETH VINTON SANDERSON FOUNDATION
     
    Employer identification number

    46-2087003
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    ELIZABETH VINTON SANDERSON FOUNDATION
     
    Employer identification number
    46-2087003
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    Elizabeth Vinton Sanderson Trust
     
    SECURIAN TRUST COMPANY
     
    Sicklerville, NJ08081

    $ 95,504


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    ELIZABETH VINTON SANDERSON FOUNDATION
     
    Employer identification number

    46-2087003
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    ELIZABETH VINTON SANDERSON FOUNDATION
     
    Employer identification number

    46-2087003
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    ELIZABETH VINTON SANDERSON FOUNDATION
    EIN:
    46-2087003
    US Government Securities - End of Year Book Value:

    98,901
    US Government Securities - End of Year Fair Market Value:

    101,595
    State & Local Government Securities - End of Year Book Value:


    80,362
    State & Local Government Securities - End of Year Fair Market Value:


    81,887


    TY 2018 InvestmentsOtherSchedule2
    Name:
    ELIZABETH VINTON SANDERSON FOUNDATION
    EIN:
    46-2087003
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED INCOME AT COST 678,146 678,831
    MUTUAL FUNDS - EQUITY AT COST 1,150,651 1,280,679

    TY 2018 OtherAssetsSchedule
    Name:
    ELIZABETH VINTON SANDERSON FOUNDATION
    EIN:
    46-2087003
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    LIMITED PARTNERSHIPS 1,920 0 0


    TY 2018 OtherDecreasesSchedule
    Name:
    ELIZABETH VINTON SANDERSON FOUNDATION
    EIN:
    46-2087003
    Description Amount
    ACCRUED INTEREST CARRIED TO NY 36


    TY 2018 OtherExpensesSchedule
    Name:
    ELIZABETH VINTON SANDERSON FOUNDATION
    EIN:
    46-2087003
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 2,001 0   0
    ACCOUNT MAINTENANCE FEES 500 0   0
    ADR SERVICE FEES 239 0   0


    TY 2018 OtherIncreasesSchedule
    Name:
    ELIZABETH VINTON SANDERSON FOUNDATION
    EIN:
    46-2087003
    Description Amount
    ROUNDING ADJUSTMENT 14
    POSTED CURRENT YEAR FOR PRIOR YEAR 101


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ELIZABETH VINTON SANDERSON FOUNDATION
    EIN:
    46-2087003
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PNC AGENT FOR TRUSTEE FEES 13,693 13,693    


    TY 2018 SubstantialContributorsSch
    Name:
    ELIZABETH VINTON SANDERSON FOUNDATION
    EIN:
    46-2087003
    Name Address
    Elizabeth Vinton Sanderson Trust
     
    SECURIAN TRUST COMPANY
    Sicklerville,NJ08081


    TY 2018 TaxesSchedule
    Name:
    ELIZABETH VINTON SANDERSON FOUNDATION
    EIN:
    46-2087003
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,115 1,115   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,052 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,124 0   0