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 01-01-2018 , and ending 12-31-2018
Name of foundation
GRAY FOR UNITED PRESBY MISSIONS
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-6025166
B Telephone number (see instructions)

(412) 762-9161
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$9,343,684J 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... 228,529 228,529  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 413,265
b Gross sales price for all assets on line 6a 4,282,077
7 Capital gain net income (from Part IV, line 2)... 413,265
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........ 641,794 641,794  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 83,936 79,739   4,197
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,637 901   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,573 80,640 0 4,197
25 Contributions, gifts, grants paid....... 485,796 485,796
26 Total expenses and disbursements. Add lines 24 and 25 580,369 80,640 0 489,993
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 61,425
b Net investment income (if negative, enter -0-) 561,154
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......... 377,099 388,522 388,522
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)....... 1,715,643 1,763,428 2,192,192
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).......... 6,906,806 Click to see attachment6,909,000 6,762,970
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) 8,999,548 9,060,950 9,343,684
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........ 8,968,016 9,027,871
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 31,532 33,079
30 Total net assets or fund balances (see instructions)..... 8,999,548 9,060,950
31 Total liabilities and net assets/fund balances (see instructions). 8,999,548 9,060,950
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
8,999,548
2
Enter amount from Part I, line 27a .....................
2
61,425
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,060,973
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
23
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,060,950
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 75. AGILENT TECHNOLOGIES (IPO)   2017-08-18 2018-01-04
b 84. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-04
c 38. THERMO ELECTRON CORP COM   2015-08-20 2018-01-04
d 322. WYNDHAM WORLDWIDE CORP   2013-03-18 2018-01-04
e 501. TRANSCANADA CORP (HOLDING CO)   2017-06-02 2018-01-19
398. CBS CORP CLASS B WI   2016-08-05 2018-02-02
44. HOME DEPOT INC COM   2012-01-09 2018-02-02
15. MOHAWK INDS INC   2017-03-13 2018-02-02
15. MOHAWK INDS INC   2017-08-18 2018-02-02
337. PEPSICO INC COM   2016-06-03 2018-02-23
510. PROLOGIS INC   2016-10-21 2018-02-23
205. PROLOGIS INC   2017-06-02 2018-02-23
67. SHERWIN-WILLIAMS CO   2017-06-19 2018-03-02
160. STANLEY BLACK & DECKER INC   2017-11-03 2018-03-09
122. MOHAWK INDS INC   2016-08-05 2018-04-05
1595.917 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-11-01 2018-04-06
24218.803 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2015-05-08 2018-04-06
15865.54 TEMPLETON GLOBAL BOND FUND AD FUND   2013-06-20 2018-04-06
1119.992 TEMPLETON GLOBAL BOND FUND AD FUND   2017-11-01 2018-04-06
1. JPMORGAN CHASE 46625H100   2001-01-01 2018-04-24
147. AETNA INC NEW   2013-05-30 2018-04-26
236. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-04-26
725. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-04-30
417. ALTRIA GROUP INC   2013-05-13 2018-05-04
282. COMCAST CORPORATION CL A   2011-10-12 2018-05-04
57. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-05-04
653. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-15
199. HONEYWELL INTL INC   2015-02-02 2018-05-15
433. ANALOG DEVICES INC   2017-06-14 2018-05-23
987. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-11-30 2018-05-31
28. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-05-31
15. SECTOR SPDR TR SBI INT-TECH   2017-11-30 2018-05-31
603. HALLIBURTON CO   2017-01-27 2018-06-13
312. SMUCKER J M CO COM NEW   2018-02-23 2018-06-13
392. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-15
1690. AMEX FINANCIAL SELECT SPDR   2018-04-30 2018-06-29
121. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-07-02
149. CUMMINS INC   2017-02-17 2018-07-02
146. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-07-13
160. GENERAL DYNAMICS CORP   2015-05-27 2018-07-13
137. THERMO ELECTRON CORP COM   2015-08-20 2018-07-13
190. PARKER HANNIFIN CORP   2017-04-07 2018-07-27
439. STATE STR CORP COM   2016-09-07 2018-07-27
318. TYSON FDS INC COM   2016-03-14 2018-07-27
120. TYSON FDS INC COM   2017-09-29 2018-07-27
629. SECTOR SPDR TR SBI INT-ENERGY   2018-05-31 2018-07-31
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2018-08-10
197. JOHNSON & JOHNSON COM   2000-02-22 2018-08-16
344. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-16
160. FACEBOOK INC   2016-03-02 2018-08-17
416. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-08-23
11. ABBVIE INC   2017-12-08 2018-08-27
5. ALPHABET INC/CA-CL A   2015-08-05 2018-08-27
3. AMAZON.COM INC   2018-05-04 2018-08-27
19. AMERICAN WATER WORKS CO INC   2016-02-05 2018-08-27
18. AMGEN INC   2013-12-30 2018-08-27
49. APPLE INC   2017-04-28 2018-08-27
42. APPLIED MATERIALS INC   2016-07-14 2018-08-27
58. ARCHER DANIELS MIDLAND CO   2018-08-16 2018-08-27
24. AUTOMATIC DATA PROCESSING INC   2018-05-23 2018-08-27
1228.991 BAIRD MIDCAP INST   2016-04-06 2018-08-27
84. BANK OF AMERICA CORP   2018-07-27 2018-08-27
31. BANK NEW YORK MELLON CORP COM   2016-05-02 2018-08-27
22. BAXTER INTERNATIONAL INC   2018-01-04 2018-08-27
9. BIOGEN INC   2016-08-03 2018-08-27
7. BOEING CO   2017-10-20 2018-08-27
45. BORG WARNER INC.   2017-09-29 2018-08-27
20. BURLINGTON STORES INC   2017-03-13 2018-08-27
66. CBRE GROUP INC   2018-02-23 2018-08-27
29. CSX CORP COM   2018-07-27 2018-08-27
19. CELANESE CORP   2018-05-15 2018-08-27
16. CENTENE CORP   2018-04-26 2018-08-27
30. CHEVRON CORPORATION   2018-06-13 2018-08-27
62. CISCO SYS INC COM   2018-04-26 2018-08-27
25. CITIGROUP INC   2017-07-28 2018-08-27
76. CITIZENS FINANCIAL GROUP   2016-11-11 2018-08-27
74. COMCAST CORPORATION CL A   2011-10-12 2018-08-27
35. CONOCOPHILLIPS   2017-11-03 2018-08-27
10. COSTCO WHSL CORP NEW COM   2018-07-27 2018-08-27
17. DANAHER CORP   2018-06-15 2018-08-27
31. DOWDUPONT INC   2016-10-14 2018-08-27
17. EASTMAN CHEM CO   2018-03-02 2018-08-27
19. FACEBOOK INC   2016-03-02 2018-08-27
8. FEDEX CORPORATION   2018-05-15 2018-08-27
80. FIRST DATA CORP- CLASS A   2018-08-17 2018-08-27
15. HOME DEPOT INC COM   2012-01-09 2018-08-27
35. INTEL CORP   2016-08-22 2018-08-27
48. ISHARES TR S&P SMLCAP 600   2018-06-29 2018-08-27
29. ISHARES TR S&P SMLCP VALU   2017-11-01 2018-08-27
46. ISHARES TR S&P SMLCP VALU   2015-05-08 2018-08-27
106. ISHARES TR S&P SMLCP GROW   2015-05-08 2018-08-27
502. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2018-08-27
324. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-09-30 2018-08-27
59. J P MORGAN CHASE & CO COM   2009-05-14 2018-08-27
28. KOHLS CORP COM   2018-04-05 2018-08-27
11. LAM RESEARCH CORP   2015-06-02 2018-08-27
21. LILLY ELI & CO   2018-07-13 2018-08-27
15. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-08-27
17. MCCORMICK & CO INC COM NON VTG   2018-07-13 2018-08-27
17. MCDONALDS CORP COM   2017-07-28 2018-08-27
43. MICROSOFT CORP   2018-07-02 2018-08-27
46. MORGAN STANLEY   2016-10-21 2018-08-27
7. NORTHROP GRUMMAN CORPORATION   2015-03-27 2018-08-27
23. OCCIDENTAL PETE CORP COM   2018-01-19 2018-08-27
61. PFIZER INC COM   2017-11-10 2018-08-27
24. PRICE T ROWE GROUP INC COM   2017-08-25 2018-08-27
10. RAYTHEON COMPANY   2016-02-01 2018-08-27
17. S&P GLOBAL INC   2016-05-20 2018-08-27
40. SECTOR SPDR TR SBI CYCL TRANS   2018-07-31 2018-08-27
65. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-08-27
10. STRYKER CORP   2017-03-13 2018-08-27
47. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-23 2018-08-27
49. SUNTRUST BANKS INC COM   2016-06-24 2018-08-27
29. T-MOBILE US INC   2017-04-28 2018-08-27
27. TEXAS INSTRS INC COM   2015-12-18 2018-08-27
45. TOTAL FINA S A   2016-05-06 2018-08-27
11. UNITED RENTALS INC COM   2017-05-25 2018-08-27
53. US FOODS HOLDING CORP   2018-06-13 2018-08-27
19. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-08-27
10. UNITEDHEALTH GROUP INC COM   2017-01-27 2018-08-27
16. VISA INC CLASS A SHARES   2013-02-08 2018-08-27
36. WEC ENERGY GROUP INC   2009-03-13 2018-08-27
34. WASTE MANAGEMENT INC   2018-03-09 2018-08-27
6. WELLCARE HEALTH PLANS, INC.   2018-08-16 2018-08-27
820. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-08-27
29. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-06-19 2018-08-27
19. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-08-27
619. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-08-31
140. LAM RESEARCH CORP   2015-06-02 2018-09-14
244. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-14
164. STRYKER CORP   2017-03-13 2018-09-14
154. XTRACKERS MSCI JAPAN HEDGED ETF   2018-08-27 2018-09-25
2367. XTRACKERS MSCI JAPAN HEDGED ETF   2015-05-08 2018-09-25
14160. XTRACKERS MSCI EUROPE HEDGED ETF   2015-05-08 2018-09-25
559. XTRACKERS MSCI EUROPE HEDGED ETF   2018-08-27 2018-09-25
4713.787 ARTISAN INTERNATIONAL FD-ADV   2015-05-08 2018-09-26
99.81 ARTISAN INTERNATIONAL FD-ADV   2018-08-27 2018-09-26
81.094 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2018-08-27 2018-09-26
4547.222 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2015-05-08 2018-09-26
20977.915 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2015-05-08 2018-09-26
1103.304 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2018-08-27 2018-09-26
6881.625 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-05-08 2018-09-26
617.661 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2018-08-27 2018-09-26
515. ISHARES TR S&P SMLCAP 600   2018-06-29 2018-09-28
401. SECTOR SPDR TR SBI CYCL TRANS   2018-07-31 2018-09-28
624. SECTOR SPDR TR SBI INT-ENERGY   2018-08-31 2018-09-28
3. APPLE INC   2017-04-28 2018-10-11
722. BORG WARNER INC.   2017-08-18 2018-10-11
1. MICROSOFT CORP   2018-09-14 2018-10-11
708. US FOODS HOLDING CORP   2018-06-13 2018-10-11
513. APPLIED MATERIALS INC   2016-07-14 2018-10-25
517. DOWDUPONT INC   2015-04-28 2018-10-25
1076. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-02
466. TEXAS INSTRS INC COM   2015-12-18 2018-11-02
5. ABBVIE INC   2017-12-08 2018-11-07
3. ALPHABET INC/CA-CL A   2015-08-05 2018-11-07
2. AMAZON.COM INC   2018-05-04 2018-11-07
4. AMGEN INC   2013-12-30 2018-11-07
7. AMPHENOL CORP NEW CL A   2018-11-02 2018-11-07
18. APPLE INC   2017-04-28 2018-11-07
6. ARCHER DANIELS MIDLAND CO   2018-08-16 2018-11-07
4. AUTOMATIC DATA PROCESSING INC   2018-05-23 2018-11-07
1. AUTOZONE INC   2018-10-11 2018-11-07
62.094 BAIRD MIDCAP INST   2016-04-06 2018-11-07
25. BANK OF AMERICA CORP   2018-07-27 2018-11-07
11. BANK NEW YORK MELLON CORP COM   2016-05-02 2018-11-07
6. BAXTER INTERNATIONAL INC   2018-01-04 2018-11-07
3. BIOGEN INC   2016-08-03 2018-11-07
3. BOEING CO   2017-10-20 2018-11-07
7. BRISTOL MYERS SQUIBB CO   2018-09-14 2018-11-07
7. BURLINGTON STORES INC   2017-03-13 2018-11-07
17. CBRE GROUP INC   2018-02-23 2018-11-07
3. CENTENE CORP   2018-04-26 2018-11-07
5. CHEVRON CORPORATION   2018-06-13 2018-11-07
27. CISCO SYS INC COM   2018-10-25 2018-11-07
13. CITIGROUP INC   2017-07-28 2018-11-07
18. CITIZENS FINANCIAL GROUP   2016-11-11 2018-11-07
32. COMCAST CORPORATION CL A   2018-10-11 2018-11-07
10. CONOCOPHILLIPS   2017-11-03 2018-11-07
2. COSTCO WHSL CORP NEW COM   2018-07-27 2018-11-07
5. DANAHER CORP   2018-06-15 2018-11-07
7. EASTMAN CHEM CO   2018-03-02 2018-11-07
8. FACEBOOK INC   2016-03-02 2018-11-07
2. FEDEX CORPORATION   2018-05-15 2018-11-07
5. HOME DEPOT INC COM   2012-01-09 2018-11-07
27. INTEL CORP   2018-11-02 2018-11-07
152. ISHARES TIPS BOND ETF   2016-08-25 2018-11-07
622. ISHARES CORE US AGGREGATE BOND ETF   2015-05-08 2018-11-07
82. ISHARES MSCI EMERGING MKTS INDEX FUND   2018-08-27 2018-11-07
254. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2018-11-07
157. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-09-30 2018-11-07
27. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2018-09-28 2018-11-07
12. J P MORGAN CHASE & CO COM   2009-05-14 2018-11-07
5. KOHLS CORP COM   2018-04-05 2018-11-07
2344.912 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2018-11-07
5. LILLY ELI & CO   2018-07-13 2018-11-07
6. MCCORMICK & CO INC COM NON VTG   2018-10-11 2018-11-07
1. MCDONALDS CORP COM   2017-07-28 2018-11-07
18. MORGAN STANLEY   2016-10-21 2018-11-07
2. NORTHROP GRUMMAN CORPORATION   2015-03-27 2018-11-07
7. OCCIDENTAL PETE CORP COM   2018-01-19 2018-11-07
16. PFIZER INC COM   2017-11-10 2018-11-07
8. PRICE T ROWE GROUP INC COM   2017-08-25 2018-11-07
7. PROCTER & GAMBLE CO   2018-10-25 2018-11-07
2. RAYTHEON COMPANY   2016-02-01 2018-11-07
190.765 ROWE T PRICE VALUE FD INC COM   2018-08-27 2018-11-07
5. S&P GLOBAL INC   2016-05-20 2018-11-07
13. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-23 2018-11-07
14. SUNTRUST BANKS INC COM   2016-06-24 2018-11-07
9. T-MOBILE US INC   2017-04-28 2018-11-07
11. TOTAL FINA S A   2016-05-06 2018-11-07
4. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-11-07
3. UNITEDHEALTH GROUP INC COM   2017-01-27 2018-11-07
5881.106 VANGUARD TOTL BD MKT IDX-ADM   2015-01-06 2018-11-07
7. VISA INC CLASS A SHARES   2013-02-08 2018-11-07
2215.029 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-11-01 2018-11-07
5. WASTE MANAGEMENT INC   2018-03-09 2018-11-07
2. WELLCARE HEALTH PLANS, INC.   2018-08-16 2018-11-07
143.57 WELLS FARGO SPECIAL US MID CAP VALUE I   2018-08-27 2018-11-07
2569.9 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-04-06 2018-11-07
526. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-11-07
10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-06-19 2018-11-07
6. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-07
224. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-08
111. FEDEX CORPORATION   2018-05-15 2018-11-16
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
629. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-23 2018-12-13
257. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-12-13
1. WYETH XXX-XX-XXXX   2001-01-01 2018-12-17
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 5,216   4,554 662
b 5,842   4,478 1,364
c 7,568   5,050 2,518
d 37,366   20,131 17,235
e 24,158   23,495 663
22,215   20,697 1,518
8,630   1,901 6,729
4,037   3,457 580
4,037   3,727 310
36,671   34,970 1,701
31,210   26,681 4,529
12,545   11,651 894
26,399   23,673 2,726
25,291   26,080 -789
29,232   25,978 3,254
15,816   15,911 -95
240,008   246,547 -6,539
189,593   198,427 -8,834
13,384   13,608 -224
122   25 97
26,210   9,054 17,156
34,355   22,329 12,026
47,687   46,257 1,430
23,519   15,418 8,101
8,994   3,340 5,654
6,099   5,583 516
31,051   28,433 2,618
29,254   19,544 9,710
40,882   35,528 5,354
45,014   45,745 -731
1,960   1,523 437
1,050   953 97
28,980   35,015 -6,035
32,707   38,218 -5,511
25,747   20,899 4,848
45,460   46,976 -1,516
25,947   9,675 16,272
19,608   22,510 -2,902
31,705   11,620 20,085
30,847   22,408 8,439
28,990   18,205 10,785
31,327   30,550 777
38,251   30,973 7,278
20,317   21,413 -1,096
7,667   8,475 -808
48,569   48,019 550
29     29
25,988   7,604 18,384
46,016   37,020 8,996
27,654   17,562 10,092
27,033   25,385 1,648
1,077   1,061 16
6,275   3,329 2,946
5,763   4,740 1,023
1,671   1,211 460
3,569   2,078 1,491
10,697   7,043 3,654
1,839   1,091 748
2,940   2,915 25
3,448   3,063 385
27,234   18,607 8,627
2,634   2,598 36
1,642   1,248 394
1,602   1,502 100
3,081   2,623 458
2,482   1,826 656
2,071   2,306 -235
3,342   1,883 1,459
3,153   2,991 162
2,190   2,050 140
2,242   2,054 188
2,328   1,727 601
3,609   3,812 -203
2,879   2,701 178
1,810   1,689 121
3,145   2,262 883
2,697   876 1,821
2,547   1,848 699
2,296   2,204 92
1,741   1,728 13
2,197   1,664 533
1,699   1,702 -3
3,375   2,086 1,289
1,991   1,981 10
2,010   1,957 53
3,030   648 2,382
1,690   1,239 451
4,312   4,037 275
5,005   4,311 694
7,940   5,417 2,523
21,957   13,620 8,337
44,838   33,866 10,972
28,687   21,130 7,557
6,895   2,074 4,821
2,211   1,862 349
1,939   912 1,027
2,208   1,878 330
1,864   2,041 -177
2,104   2,023 81
2,724   2,646 78
4,699   4,257 442
2,297   1,519 778
2,102   1,170 932
1,843   1,735 108
2,534   2,139 395
2,801   2,016 785
2,013   1,263 750
3,472   1,844 1,628
4,621   4,450 171
4,870   3,535 1,335
1,702   1,309 393
1,961   1,932 29
3,661   2,016 1,645
1,906   1,956 -50
3,115   1,502 1,613
2,918   2,189 729
1,753   1,228 525
1,736   1,970 -234
2,575   2,459 116
2,670   1,636 1,034
2,324   630 1,694
2,417   681 1,736
3,083   2,927 156
1,817   1,765 52
35,973   26,468 9,505
2,686   2,302 384
2,283   1,861 422
46,758   33,664 13,094
21,481   11,611 9,870
31,870   33,199 -1,329
28,080   21,460 6,620
6,829   6,516 313
104,965   101,551 3,414
405,691   402,790 2,901
16,016   16,211 -195
160,410   145,311 15,099
3,397   3,361 36
1,888   1,895 -7
105,859   87,424 18,435
406,552   415,830 -9,278
21,382   21,415 -33
148,987   151,131 -2,144
13,372   13,280 92
44,941   43,313 1,628
47,090   44,614 2,476
47,612   46,423 1,189
648   431 217
28,095   32,973 -4,878
107   113 -6
20,317   26,314 -5,997
16,683   13,322 3,361
27,357   26,754 603
19,888   26,319 -6,431
43,880   25,928 17,952
433   482 -49
3,290   1,997 1,293
3,455   3,160 295
789   462 327
641   631 10
3,734   2,587 1,147
289   302 -13
589   511 78
783   789 -6
1,293   940 353
707   773 -66
530   443 87
381   410 -29
991   874 117
1,104   783 321
369   424 -55
1,184   659 525
736   770 -34
427   324 103
599   635 -36
1,281   1,226 55
874   878 -4
676   536 140
1,220   1,107 113
699   528 171
479   441 38
518   508 10
582   701 -119
1,204   878 326
456   495 -39
923   216 707
1,302   1,277 25
16,519   17,672 -1,153
64,852   68,705 -3,853
3,391   3,613 -222
21,897   17,135 4,762
13,323   10,239 3,084
3,020   3,220 -200
1,324   422 902
398   333 65
36,792   35,877 915
554   447 107
900   799 101
184   156 28
827   595 232
569   321 248
515   528 -13
709   561 148
798   672 126
639   620 19
374   253 121
7,085   7,262 -177
930   542 388
454   534 -80
869   576 293
636   607 29
651   535 116
517   518 -1
824   491 333
60,164   64,516 -4,352
1,009   276 733
19,160   19,337 -177
444   430 14
547   588 -41
5,358   5,615 -257
28,320   29,811 -1,491
22,499   16,978 5,521
796   794 2
643   588 55
24,039   21,939 2,100
25,190   27,482 -2,292
584   25 559
19,426   25,852 -6,426
30,737   33,254 -2,517
26     26
      66,122
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       662
b       1,364
c       2,518
d       17,235
e       663
      1,518
      6,729
      580
      310
      1,701
      4,529
      894
      2,726
      -789
      3,254
      -95
      -6,539
      -8,834
      -224
      97
      17,156
      12,026
      1,430
      8,101
      5,654
      516
      2,618
      9,710
      5,354
      -731
      437
      97
      -6,035
      -5,511
      4,848
      -1,516
      16,272
      -2,902
      20,085
      8,439
      10,785
      777
      7,278
      -1,096
      -808
      550
      29
      18,384
      8,996
      10,092
      1,648
      16
      2,946
      1,023
      460
      1,491
      3,654
      748
      25
      385
      8,627
      36
      394
      100
      458
      656
      -235
      1,459
      162
      140
      188
      601
      -203
      178
      121
      883
      1,821
      699
      92
      13
      533
      -3
      1,289
      10
      53
      2,382
      451
      275
      694
      2,523
      8,337
      10,972
      7,557
      4,821
      349
      1,027
      330
      -177
      81
      78
      442
      778
      932
      108
      395
      785
      750
      1,628
      171
      1,335
      393
      29
      1,645
      -50
      1,613
      729
      525
      -234
      116
      1,034
      1,694
      1,736
      156
      52
      9,505
      384
      422
      13,094
      9,870
      -1,329
      6,620
      313
      3,414
      2,901
      -195
      15,099
      36
      -7
      18,435
      -9,278
      -33
      -2,144
      92
      1,628
      2,476
      1,189
      217
      -4,878
      -6
      -5,997
      3,361
      603
      -6,431
      17,952
      -49
      1,293
      295
      327
      10
      1,147
      -13
      78
      -6
      353
      -66
      87
      -29
      117
      321
      -55
      525
      -34
      103
      -36
      55
      -4
      140
      113
      171
      38
      10
      -119
      326
      -39
      707
      25
      -1,153
      -3,853
      -222
      4,762
      3,084
      -200
      902
      65
      915
      107
      101
      28
      232
      248
      -13
      148
      126
      19
      121
      -177
      388
      -80
      293
      29
      116
      -1
      333
      -4,352
      733
      -177
      14
      -41
      -257
      -1,491
      5,521
      2
      55
      2,100
      -2,292
      559
      -6,426
      -2,517
      26
       
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 2 413,265
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 460,810 9,974,689 0.046198
2016 405,581 9,372,204 0.043275
2015 434,676 8,362,005 0.051982
2014 458,629 9,762,361 0.046979
2013 402,296 9,185,189 0.043798
2
Total of line 1, column (d) .....................
2
0.232232
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
0.046446
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
10,222,741
5
Multiply line 4 by line 3......................
5
474,805
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,612
7
Add lines 5 and 6........................
7
480,417
8
Enter qualifying distributions from Part XII, line 4,.............
8
489,993
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 5,612
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 5,612
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 5,612
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,826
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 8,826
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 3,214
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet3,214 RefundedBullet 11 0
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 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
     
    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
    PNC BANK N A TRUSTEE
    16     		83,936    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA152222705
    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
    10,378,417
    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
    10,378,417
    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
    10,378,417
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    155,676
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,222,741
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    511,137
    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
    511,137
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,612
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,612
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    505,525
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    505,525
    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
    505,525
    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
    489,993
    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
    489,993
    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
    5,612
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    484,381
    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 7 505,525
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 485,796
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 489,993
    a Applied to 2017, but not more than line 2a 485,796
    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..... 4,197
    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 ..........     		501,328
    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).)
    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
    UNITED PRESBYTERIAN CHURCH
    200 EAST TWELFTH STREET
    JEFFERSONVILLE,IN47130     		NONE PC GENERAL SUPPORT 418,943
    COM ECUM MISSIONS & RELATIONS
    200 EAST TWELFTH STREET
    JEFFERSONVILLE,IN471303854     		NONE PC GENERAL SUPPORT 16,713
    BOARD OF NATIONAL MISSIONS
    200 EAST TWELFTH STREET
    JEFFERSONVILLE,IN471303854     		NONE PC GENERAL SUPPORT 50,140
    Total .................................bullet 3a 485,796
    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....     14 228,529  
    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 ............     		    18 413,265  
    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)..   641,794  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    641,794
    (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 InvestmentsOtherSchedule2
    Name:
    GRAY FOR UNITED PRESBY MISSIONS
    EIN:
    25-6025166
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 3,385,733 3,294,579
    MUTUAL FUNDS - EQUITY AT COST 3,523,267 3,468,391

    TY 2018 OtherDecreasesSchedule
    Name:
    GRAY FOR UNITED PRESBY MISSIONS
    EIN:
    25-6025166
    Description Amount
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 3
    POSTED CURRENT YEAR FOR PRIOR YEAR 20


    TY 2018 TaxesSchedule
    Name:
    GRAY FOR UNITED PRESBY MISSIONS
    EIN:
    25-6025166
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 901 901   0
    FEDERAL TAX PAYMENT - PRIOR YE 910 0   0
    FEDERAL ESTIMATES - PRINCIPAL 8,826 0   0