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
LANGWORTHY FOUNDATION CO MS COLLIE L HUTTER
 
Number and street (or P.O. box number if mail is not delivered to street address)2151 LOCKHEED WAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CARSON CITY, NV897060713
A Employer identification number

23-6207359
B Telephone number (see instructions)

(412) 762-2864
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$1,533,891J 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... 39,332 39,332  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 93,569
b Gross sales price for all assets on line 6a 713,872
7 Capital gain net income (from Part IV, line 2)... 93,569
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)....... Click to see attachment 2,059    
12 Total. Add lines 1 through 11........ 134,960 132,901  
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).... Click to see attachment 19,249 19,249   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,547 131   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.......... 21,796 19,380 0 0
25 Contributions, gifts, grants paid....... 80,000 80,000
26 Total expenses and disbursements. Add lines 24 and 25 101,796 19,380 0 80,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 33,164
b Net investment income (if negative, enter -0-) 113,521
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......... 76,238 77,717 77,717
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)....... 274,129    
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)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,136,006 Click to see attachment1,441,812 Click to see attachment1,456,174
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,486,373 1,519,529 1,533,891
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........ 1,479,356 1,519,529
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 7,017  
30 Total net assets or fund balances (see instructions)..... 1,486,373 1,519,529
31 Total liabilities and net assets/fund balances (see instructions). 1,486,373 1,519,529
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
1,486,373
2
Enter amount from Part I, line 27a .....................
2
33,164
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,519,537
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,519,529
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 24. AGILENT TECHNOLOGIES (IPO)     2018-01-04
b 6. THERMO ELECTRON CORP COM   2015-08-25 2018-01-04
c 49. WYNDHAM WORLDWIDE CORP     2018-01-04
d 2. ABBVIE INC   2017-12-08 2018-01-10
e 19.248 CAMBIAR INTL EQUITY FUND-INS   2016-12-20 2018-01-10
2. AETNA INC NEW   2013-05-30 2018-01-10
5. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-10
1. ALPHABET INC/CA-CL A   2015-08-18 2018-01-10
5. ALTRIA GROUP INC   2013-05-13 2018-01-10
4. AMERICAN WATER WORKS CO INC   2016-02-05 2018-01-10
4. AMGEN INC   2014-01-17 2018-01-10
5. ANALOG DEVICES INC   2017-09-01 2018-01-10
7. APPLE INC   2017-04-28 2018-01-10
7. APPLIED MATERIALS INC   2016-07-14 2018-01-10
29.492 ARTISAN INTERNATIONAL FD-ADV   2012-10-01 2018-01-10
5. BANK NEW YORK MELLON CORP COM   2016-05-02 2018-01-10
5. BAXTER INTERNATIONAL INC   2018-01-04 2018-01-10
9. BERRY GLOBAL GROUP INC   2016-10-14 2018-01-10
2. BIOGEN INC   2016-08-03 2018-01-10
1. BOEING CO   2017-10-20 2018-01-10
8. BORG WARNER INC.   2017-09-29 2018-01-10
4. BURLINGTON STORES INC   2017-03-13 2018-01-10
6. CBS CORP CLASS B WI   2016-08-05 2018-01-10
7. CISCO SYS INC COM   2012-10-01 2018-01-10
5. CITIGROUP INC   2017-07-28 2018-01-10
10. CITIZENS FINANCIAL GROUP   2016-11-11 2018-01-10
16. COMCAST CORPORATION CL A   2012-10-01 2018-01-10
6. CONOCOPHILLIPS   2017-11-03 2018-01-10
3. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-01-10
2. CUMMINS INC   2017-02-17 2018-01-10
30. XTRACKERS MSCI JAPAN HEDGED ETF   2015-08-18 2018-01-10
8. DOWDUPONT INC REV SPLIT 06/03/19   2016-10-14 2018-01-10
5. FACEBOOK INC     2018-01-10
2. GENERAL DYNAMICS CORP   2015-05-27 2018-01-10
8. HALLIBURTON CO   2017-01-27 2018-01-10
28.654 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2012-11-02 2018-01-10
4. HOME DEPOT INC COM     2018-01-10
2. HONEYWELL INTL INC   2015-02-03 2018-01-10
3. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-01-10
7. INTEL CORP   2016-08-22 2018-01-10
63. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-11-30 2018-01-10
3. ISHARES TR S&P SMLCP VALU   2012-10-01 2018-01-10
2. ISHARES TR S&P SMLCP GROW   2014-03-14 2018-01-10
7. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-01-10
53. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2018-01-10
48. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-09-30 2018-01-10
10. J P MORGAN CHASE & CO COM   2009-07-16 2018-01-10
2. JOHNSON & JOHNSON COM   2009-05-22 2018-01-10
2. LAM RESEARCH CORP   2015-12-18 2018-01-10
4. LAUDER ESTEE COS INC CL A   2017-09-29 2018-01-10
3. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-01-10
3. MCDONALDS CORP COM   2017-07-28 2018-01-10
5. MICROSOFT CORP   2012-10-01 2018-01-10
2. MOHAWK INDS INC   2017-08-18 2018-01-10
9. MORGAN STANLEY   2016-10-21 2018-01-10
1. NORTHROP GRUMMAN CORPORATION   2015-02-19 2018-01-10
2. PARKER HANNIFIN CORP   2017-04-07 2018-01-10
5. PEPSICO INC COM   2016-10-20 2018-01-10
11. PFIZER INC COM   2017-11-10 2018-01-10
4. PRICE T ROWE GROUP INC COM   2017-08-25 2018-01-10
8. PROLOGIS INC   2017-06-02 2018-01-10
2. RAYTHEON COMPANY   2016-02-01 2018-01-10
5. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-01-10
3. S&P GLOBAL INC   2016-05-20 2018-01-10
7. SECTOR SPDR TR SBI INT-TECH     2018-01-10
1. SHERWIN-WILLIAMS CO   2017-06-19 2018-01-10
2. STANLEY BLACK & DECKER INC   2017-11-03 2018-01-10
6. STATE STR CORP COM   2016-09-07 2018-01-10
3. STRYKER CORP   2017-03-13 2018-01-10
8. SUNTRUST BANKS INC COM   2016-06-24 2018-01-10
5. T-MOBILE US INC   2017-04-28 2018-01-10
6. TEXAS INSTRS INC COM   2015-12-18 2018-01-10
2. THERMO ELECTRON CORP COM   2015-08-25 2018-01-10
9. TOTAL FINA S A   2016-05-06 2018-01-10
6. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019   2017-06-02 2018-01-10
1. TYSON FDS INC COM   2017-09-29 2018-01-10
2. UNITED RENTALS INC COM   2017-05-25 2018-01-10
2. UNITEDHEALTH GROUP INC COM   2017-01-27 2018-01-10
3. VISA INC CLASS A SHARES   2013-02-11 2018-01-10
7. WEC ENERGY GROUP INC   2012-10-01 2018-01-10
102. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-01-10
6. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-06-19 2018-01-10
4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-01-10
71. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019   2017-06-02 2018-01-19
56. CBS CORP CLASS B WI   2016-08-05 2018-02-02
6. HOME DEPOT INC COM   2012-10-01 2018-02-02
4. MOHAWK INDS INC     2018-02-02
47. PEPSICO INC COM     2018-02-23
76. PROLOGIS INC   2016-10-21 2018-02-23
24. PROLOGIS INC   2017-06-02 2018-02-23
9. SHERWIN-WILLIAMS CO   2017-06-19 2018-03-02
23. STANLEY BLACK & DECKER INC   2017-11-03 2018-03-09
17. MOHAWK INDS INC     2018-04-05
3460.107 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO     2018-04-06
404.573 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO     2018-04-06
2349.142 TEMPLETON GLOBAL BOND FUND AD FUND     2018-04-06
216.1 TEMPLETON GLOBAL BOND FUND AD FUND   2018-01-10 2018-04-06
21. AETNA INC NEW   2013-05-30 2018-04-26
33. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-04-26
102. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-04-30
59. ALTRIA GROUP INC   2013-05-13 2018-05-04
39. COMCAST CORPORATION CL A   2012-10-01 2018-05-04
8. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-05-04
92. BERRY GLOBAL GROUP INC     2018-05-15
28. HONEYWELL INTL INC   2015-02-03 2018-05-15
61. ANALOG DEVICES INC     2018-05-23
54. ISHARES MSCI EMERGING MKTS INDEX FUND   2012-10-01 2018-05-31
85. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-11-30 2018-05-31
7. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-05-31
84. HALLIBURTON CO   2017-01-27 2018-06-13
44. SMUCKER J M CO COM NEW   2018-02-23 2018-06-13
55. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-15
236. AMEX FINANCIAL SELECT SPDR   2018-04-30 2018-06-29
17. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-07-02
21. CUMMINS INC   2017-02-17 2018-07-02
837. XTRACKERS MSCI JAPAN HEDGED ETF   2015-08-12 2018-07-11
1285. XTRACKERS MSCI EUROPE HEDGED ETF   2015-08-12 2018-07-11
3.356 PNC SMALL CAP FUND CLASS I   2017-12-21 2018-07-11
21. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-07-13
22. GENERAL DYNAMICS CORP     2018-07-13
19. THERMO ELECTRON CORP COM   2015-08-25 2018-07-13
27. PARKER HANNIFIN CORP   2017-04-07 2018-07-27
61. STATE STR CORP COM   2016-09-07 2018-07-27
46. TYSON FDS INC COM   2016-03-14 2018-07-27
20. TYSON FDS INC COM   2017-09-29 2018-07-27
88. SECTOR SPDR TR SBI INT-ENERGY   2018-05-31 2018-07-31
28. JOHNSON & JOHNSON COM   2009-05-22 2018-08-16
49. LAUDER ESTEE COS INC CL A     2018-08-16
22. FACEBOOK INC   2016-03-02 2018-08-17
59. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-08-23
95. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-08-31
21. LAM RESEARCH CORP     2018-09-14
37. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-14
24. STRYKER CORP   2017-03-13 2018-09-14
338. XTRACKERS MSCI JAPAN HEDGED ETF     2018-09-25
43. XTRACKERS MSCI EUROPE HEDGED ETF   2018-01-10 2018-09-25
2083. XTRACKERS MSCI EUROPE HEDGED ETF     2018-09-25
674.789 ARTISAN INTERNATIONAL FD-ADV     2018-09-26
659.092 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2012-11-02 2018-09-26
31.574 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2018-01-10 2018-09-26
3026.575 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I     2018-09-26
14.283 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2018-01-10 2018-09-26
1015.561 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER     2018-09-26
79. ISHARES TR S&P SMLCAP 600   2018-06-29 2018-09-28
62. SECTOR SPDR TR SBI CYCL TRANS   2018-07-31 2018-09-28
95. SECTOR SPDR TR SBI INT-ENERGY   2018-08-31 2018-09-28
109. BORG WARNER INC.     2018-10-11
1. MICROSOFT CORP   2018-09-14 2018-10-11
107. US FOODS HOLDING CORP   2018-06-13 2018-10-11
78. APPLIED MATERIALS INC   2016-07-14 2018-10-25
77. DOWDUPONT INC REV SPLIT 06/03/19     2018-10-25
163. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-02
69. TEXAS INSTRS INC COM   2015-12-18 2018-11-02
1. ABBVIE INC   2017-12-08 2018-11-06
1. ALPHABET INC/CA-CL A   2015-08-05 2018-11-06
1. AMAZON.COM INC   2018-05-04 2018-11-06
1. AMERICAN WATER WORKS CO INC   2016-02-05 2018-11-06
1. AMGEN INC   2014-01-17 2018-11-06
2. AMPHENOL CORP NEW CL A   2018-11-02 2018-11-06
6. APPLE INC   2017-04-28 2018-11-06
4. ARCHER DANIELS MIDLAND CO   2018-08-16 2018-11-06
2. AUTOMATIC DATA PROCESSING INC   2018-05-23 2018-11-06
216.795 BAIRD MIDCAP INST   2016-04-06 2018-11-06
7.121 BAIRD MIDCAP INST   2018-01-10 2018-11-06
8. BANK OF AMERICA CORP   2018-07-27 2018-11-06
3. BANK NEW YORK MELLON CORP COM   2016-05-02 2018-11-06
1. BAXTER INTERNATIONAL INC   2018-01-04 2018-11-06
1. BOEING CO   2017-10-20 2018-11-06
3. BRISTOL MYERS SQUIBB CO   2018-09-14 2018-11-06
2. BURLINGTON STORES INC   2017-03-13 2018-11-06
6. CBRE GROUP INC   2018-02-23 2018-11-06
1. CENTENE CORP   2018-04-26 2018-11-06
2. CHEVRON CORPORATION   2018-06-13 2018-11-06
9. CISCO SYS INC COM   2018-10-25 2018-11-06
2. CITIGROUP INC   2017-07-28 2018-11-06
6. CITIZENS FINANCIAL GROUP   2016-11-11 2018-11-06
10. COMCAST CORPORATION CL A   2018-10-11 2018-11-06
4. CONOCOPHILLIPS   2017-11-03 2018-11-06
1. COSTCO WHSL CORP NEW COM   2018-07-27 2018-11-06
1. DANAHER CORP   2018-06-15 2018-11-06
2. EASTMAN CHEM CO   2018-03-02 2018-11-06
2. FACEBOOK INC   2016-03-02 2018-11-06
1. FEDEX CORPORATION   2018-05-15 2018-11-06
1. HOME DEPOT INC COM   2012-10-01 2018-11-06
8. INTEL CORP   2018-11-02 2018-11-06
.429 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2018-11-06
20. ISHARES TIPS BOND ETF   2016-08-25 2018-11-06
67. ISHARES CORE US AGGREGATE BOND ETF   2014-10-23 2018-11-06
7. ISHARES TR S&P SMLCP VALU   2012-10-01 2018-11-06
12. ISHARES TR S&P SMLCP GROW   2014-03-14 2018-11-06
72. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2018-11-06
38. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-09-30 2018-11-06
9. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2018-09-28 2018-11-06
5. J P MORGAN CHASE & CO COM   2009-07-16 2018-11-06
2. KOHLS CORP COM   2018-04-05 2018-11-06
338.439 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2018-11-06
2. LILLY ELI & CO   2018-07-13 2018-11-06
2. MCCORMICK & CO INC COM NON VTG   2018-10-11 2018-11-06
1. MCDONALDS CORP COM   2017-07-28 2018-11-06
4. MORGAN STANLEY   2016-10-21 2018-11-06
2. OCCIDENTAL PETE CORP COM   2018-01-19 2018-11-06
6. PFIZER INC COM   2017-11-10 2018-11-06
2. PRICE T ROWE GROUP INC COM   2017-08-25 2018-11-06
3. PROCTER & GAMBLE CO   2018-10-25 2018-11-06
1. RAYTHEON COMPANY   2016-02-01 2018-11-06
21.73 ROWE T PRICE VALUE FD INC COM   2018-01-10 2018-11-06
1.001 ROWE T PRICE VALUE FD INC COM   2015-08-18 2018-11-06
2. S&P GLOBAL INC   2016-05-20 2018-11-06
4. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-23 2018-11-06
4. SUNTRUST BANKS INC COM   2016-06-24 2018-11-06
2. T-MOBILE US INC   2017-04-28 2018-11-06
1. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-11-06
1. UNITEDHEALTH GROUP INC COM   2017-01-27 2018-11-06
635.663 VANGUARD TOTL BD MKT IDX-ADM   2014-10-23 2018-11-06
2. VISA INC CLASS A SHARES   2013-02-11 2018-11-06
320.792 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2018-01-10 2018-11-06
11.23 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-07-05 2018-11-06
2. WEC ENERGY GROUP INC   2012-10-01 2018-11-06
2. WASTE MANAGEMENT INC   2018-03-09 2018-11-06
16.789 WELLS FARGO SPECIAL US MID CAP VALUE I   2018-01-10 2018-11-06
114. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-11-06
2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-06-19 2018-11-06
2. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-06
33. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-08
16. FEDEX CORPORATION   2018-05-15 2018-11-16
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
93. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-23 2018-12-13
38. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-12-13
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 1,669   1,413 256
b 1,195   723 472
c 5,686   3,043 2,643
d 199   193 6
e 567   467 100
366   125 241
353   267 86
1,108   694 414
351   185 166
343   255 88
732   477 255
451   424 27
1,215   1,006 209
373   182 191
1,016   698 318
286   201 85
342   341 1
539   400 139
673   583 90
320   261 59
434   410 24
485   377 108
340   312 28
278   134 144
377   338 39
448   298 150
651   284 367
346   317 29
659   239 420
361   302 59
1,369   1,277 92
591   429 162
937   568 369
410   280 130
419   465 -46
669   437 232
767   305 462
314   200 114
502   284 218
298   248 50
3,063   2,920 143
466   239 227
344   240 104
462   447 15
4,505   3,576 929
4,112   3,130 982
1,097   364 733
288   110 178
382   155 227
520   433 87
412   408 4
520   467 53
438   148 290
544   497 47
485   297 188
308   169 139
413   322 91
587   531 56
401   386 15
448   336 112
492   455 37
387   253 134
345   305 40
526   325 201
462   399 63
420   353 67
342   326 16
626   423 203
478   393 85
541   329 212
319   337 -18
657   334 323
412   241 171
517   438 79
285   281 4
81   71 10
345   223 122
448   327 121
356   119 237
447   264 183
4,322   3,292 1,030
590   476 114
493   392 101
3,424   3,330 94
3,126   2,912 214
1,177   364 813
1,077   958 119
5,114   4,877 237
4,651   3,976 675
1,469   1,364 105
3,546   3,180 366
3,636   3,749 -113
4,073   3,610 463
34,290   35,340 -1,050
4,009   4,034 -25
28,072   30,626 -2,554
2,582   2,600 -18
3,744   1,314 2,430
4,804   3,122 1,682
6,709   6,508 201
3,328   2,187 1,141
1,244   693 551
856   784 72
4,375   4,006 369
4,116   2,796 1,320
5,759   5,011 748
2,463   2,262 201
3,877   3,940 -63
490   381 109
4,037   4,878 -841
4,612   5,390 -778
3,612   2,932 680
6,348   6,560 -212
3,645   1,353 2,292
2,764   3,173 -409
34,534   35,425 -891
36,274   35,440 834
87   81 6
4,560   1,671 2,889
4,241   3,081 1,160
4,021   2,289 1,732
4,452   4,341 111
5,315   4,304 1,011
2,939   3,097 -158
1,278   1,413 -135
6,795   6,718 77
3,694   1,546 2,148
6,555   5,274 1,281
3,802   2,415 1,387
3,834   3,600 234
7,176   5,167 2,009
3,222   1,560 1,662
4,833   5,034 -201
4,109   3,140 969
14,989   14,026 963
1,232   1,253 -21
59,679   58,778 901
22,963   15,962 7,001
15,344   10,045 5,299
612   636 -24
58,655   54,969 3,686
309   322 -13
21,987   20,422 1,565
6,894   6,644 250
7,281   6,898 383
7,249   7,068 181
4,241   5,031 -790
107   113 -6
3,071   3,977 -906
2,537   2,026 511
4,075   3,774 301
3,013   3,987 -974
6,497   3,839 2,658
83   96 -13
1,075   666 409
1,656   1,580 76
89   64 25
192   119 73
181   180 1
1,225   862 363
188   201 -13
284   255 29
4,431   3,282 1,149
146   140 6
223   247 -24
143   121 22
62   68 -6
366   261 105
154   182 -28
348   188 160
255   272 -17
131   108 23
237   254 -17
418   409 9
133   135 -2
225   179 46
379   346 33
277   211 66
237   220 17
101   102 -1
164   200 -36
301   220 81
223   248 -25
181   61 120
382   378 4
7   7  
2,171   2,325 -154
6,975   7,387 -412
1,079   558 521
2,213   1,439 774
6,105   4,857 1,248
3,175   2,478 697
984   1,073 -89
541   182 359
158   133 25
5,239   5,178 61
214   179 35
294   266 28
181   156 25
184   132 52
147   151 -4
260   210 50
197   168 29
273   266 7
185   126 59
795   829 -34
37   35 2
369   217 152
137   164 -27
248   165 83
138   135 3
127   129 -2
262   164 98
6,503   6,922 -419
281   79 202
2,775   2,797 -22
97   98 -1
135   75 60
175   172 3
616   655 -39
4,796   3,680 1,116
157   159 -2
211   196 15
3,541   3,232 309
3,631   3,961 -330
61   25 36
2,872   3,822 -950
4,545   4,917 -372
      24,681
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       256
b       472
c       2,643
d       6
e       100
      241
      86
      414
      166
      88
      255
      27
      209
      191
      318
      85
      1
      139
      90
      59
      24
      108
      28
      144
      39
      150
      367
      29
      420
      59
      92
      162
      369
      130
      -46
      232
      462
      114
      218
      50
      143
      227
      104
      15
      929
      982
      733
      178
      227
      87
      4
      53
      290
      47
      188
      139
      91
      56
      15
      112
      37
      134
      40
      201
      63
      67
      16
      203
      85
      212
      -18
      323
      171
      79
      4
      10
      122
      121
      237
      183
      1,030
      114
      101
      94
      214
      813
      119
      237
      675
      105
      366
      -113
      463
      -1,050
      -25
      -2,554
      -18
      2,430
      1,682
      201
      1,141
      551
      72
      369
      1,320
      748
      201
      -63
      109
      -841
      -778
      680
      -212
      2,292
      -409
      -891
      834
      6
      2,889
      1,160
      1,732
      111
      1,011
      -158
      -135
      77
      2,148
      1,281
      1,387
      234
      2,009
      1,662
      -201
      969
      963
      -21
      901
      7,001
      5,299
      -24
      3,686
      -13
      1,565
      250
      383
      181
      -790
      -6
      -906
      511
      301
      -974
      2,658
      -13
      409
      76
      25
      73
      1
      363
      -13
      29
      1,149
      6
      -24
      22
      -6
      105
      -28
      160
      -17
      23
      -17
      9
      -2
      46
      33
      66
      17
      -1
      -36
      81
      -25
      120
      4
       
      -154
      -412
      521
      774
      1,248
      697
      -89
      359
      25
      61
      35
      28
      25
      52
      -4
      50
      29
      7
      59
      -34
      2
      152
      -27
      83
      3
      -2
      98
      -419
      202
      -22
      -1
      60
      3
      -39
      1,116
      -2
      15
      309
      -330
      36
      -950
      -372
       
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 93,569
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 50,000 1,637,019 0.030543
2016 41,400 1,514,981 0.027327
2015 40,000 1,571,423 0.025455
2014 40,000 1,557,252 0.025686
2013 100,700 1,463,982 0.068785
2
Total of line 1, column (d) .....................
2
0.177796
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
0.035559
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,692,432
5
Multiply line 4 by line 3......................
5
60,181
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,135
7
Add lines 5 and 6........................
7
61,316
8
Enter qualifying distributions from Part XII, line 4,.............
8
80,000
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 1,135
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 1,135
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,135
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,350
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,800
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,150
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 2,015
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet568 RefundedBullet 11 1,447
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)
    bulletNJ
    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 (216) 257-6118

    Located atbulletPO BOX 609PITTSBURGHPA ZIP+4bullet152309738
    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
    COLLIE L HUTTER Trustee
    10     		0    
    2151 Lockheed Way
    Carson City,NV897060713
    WILSON B LANGWORTHY Trustee
    10     		0    
    116 Allegheny Center Mall
    Pittsburgh,PA152129938
    KEITH C LANGWORTHY Trustee
    10     		0    
    116 Allegheny Center Mall
    Pittsburgh,PA152129938
    ELIZABETH COLLIE BELLER Trustee
    10     		0    
    116 Allegheny Center Mall
    Pittsburgh,PA152129938
    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
    1,718,205
    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
    1,718,205
    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
    1,718,205
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    25,773
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,692,432
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    84,622
    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
    84,622
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,135
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,135
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    83,487
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    83,487
    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
    83,487
    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
    80,000
    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
    80,000
    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
    1,135
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    78,865
    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 83,487
    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...... 9,627
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 9,627
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 80,000
    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..... 80,000
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 3,487 3,487
    (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 6,140
    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) ...     		6,140
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    The Langworthy Foundation Comittee
    co COLLIE L HUTTER CHAIRPERSON 21
    Carson City,NV89706
    (215) 749-7534
    bThe form in which applications should be submitted and information and materials they should include:
    In Writing In Writing
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    BROOKLYN PUBLIC LIBRARY
    10 GRAND ARMY PLAZA
    BROOKLYN,NY11238     		NONE PC GENERAL SUPPORT 1,500
    THE MARY LOUIS ACADEMY
    17621 WEXFORD TERRACE
    JAMAICA,NY11432     		NONE PC GENERAL SUPPORT 5,500
    LA CONTEMPORARY DANCE
    618 MOULTON AVENUE
    LOS ANGELES,CA90031     		NONE PC GENERAL SUPPORT 9,000
    WALNUT HILL SCHOOL FOR THE ARTS
    12 HIGHLAND STREET
    NATICK,MA01760     		NONE PC GENERAL SUPPORT 1,000
    PLANNED PARENTHOOD FEDERATION OF AMERICA
    123 WILLIAM ST 10TH FLOOR
    NEW YORK,NY10038     		NONE PC GENERAL SUPPORT 400
    IRISH REPERTORY THEATRE CO
    132 WEST 22ND STREET
    NEW YORK,NY10011     		NONE PC GENERAL SUPPORT 2,100
    ACLU FOUNDATION
    125 BROAD ST 18TH FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL SUPPORT 400
    KEYS CHILDREN'S FOUNDATION
    24 DOCKSIDE LANE PMB 139
    KEY LARGO,FL33037     		NONE PC GENERAL SUPPORT 3,000
    INSTITUTE OF NAUTICAL ARCHEOLOGY
    PO DRAWER HG
    COLLEGE STATION,TX77841     		NONE PC GENERAL SUPPORT 5,000
    CONVIVO MUSIC
    221 MONTGOMERY ST APT 1
    JERSEY CITY,NJ07302     		NONE PC GENERAL SUPPORT 1,500
    ELKS NATIONAL FOUNDATION INC
    40 MAPLE STREET
    SUMMIT,NJ07901     		NONE PC ROOFTOP PROJECT 5,000
    NEW JERSEY BIKE & WALK COALITION
    551 VALLEY ROAD STE 140
    MONTCLAIR,NJ07043     		NONE PC BIKE DEPOT FOR THE CITY OF 400
    WORLD CENTRAL KITCHEN
    1875 CONNECTICUT AVE NW
    WASHINGTON,DC20010     		NONE PC GENERAL SUPPORT 1,875
    FRIENDS OF THE DOG PARK OCEAN REEF
    24 DOCKSIDE LN
    KEY LARGO,FL33037     		NONE PC GENERAL SUPPORT 200
    VISITING NURSE SERVICE OF NY HOSPICE
    107 EAST 70TH ST
    NEW YORK,NY10021     		NONE PC IN MEMORY OF LESLIE BELLER 5,000
    GUIDES TRUST FOUNDATION
    PO BOX 88
    ISLAMORADA,FL33036     		NONE PC GENERAL SUPPORT 5,500
    SEAN CASEY ANIMAL RESCUE
    153 EAST 3RD ST
    BROOKLYN,NY11218     		NONE PC GENERAL SUPPORT 3,000
    GREEN MOUNTAIN FARM-TO-SCHOOL
    194 MAIN ST STE 301
    NEWPORT,VT05855     		NONE PC GENERAL SUPPORT 1,875
    TRUE COLORS FUND
    311 WEST 43RD ST 12TH FL
    NEW YORK,NY10036     		NONE PC GENERAL SUPPORT 1,875
    SUMMIT PARK LINE FOUNDATION
    84 PROSPECT HILL
    SUMMIT,NJ07901     		NONE PC GENERAL SUPPORT 5,000
    NEW YORK UNIVERSITY
    383 LAFAYETTE STREET
    NEW YORK,NY10003     		NONE PC GENERAL SUPPORT 2,500
    CARDIGAN MOUNTAIN SCHOOL
    62 ALUMNI DRIVE
    CANAAN,NH03741     		NONE PC GENERAL SUPPORT 10,000
    OCEAN REEF MEDICAL CENTER FOUNDATION
    50 BARRACUDA LN
    KEY LARGO,FL33037     		NONE PC GENERAL SUPPORT 5,000
    DIGNITY MATTERS
    PO BOX 72
    WAYLAND,MA01778     		NONE PC GENERAL SUPPORT 1,875
    NEW YORK PUBLIC LIBRARY
    476 FIFTH AVENUE
    NEW YORK,NY10018     		NONE PC GENERAL SUPPORT 1,500
    Total .................................bullet 3a 80,000
    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 39,332  
    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 93,569  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 2,059  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   134,960  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    134,960
    (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 OtherAssetsSchedule
    Name:
    LANGWORTHY FOUNDATION CO MS COLLIE L HUTTER
    EIN:
    23-6207359
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MUTUAL FUNDS - EQUITY 670,029 947,891 979,998
    MUTUAL FUNDS - FIXED INCOME 465,977 493,921 476,176


    TY 2018 OtherDecreasesSchedule
    Name:
    LANGWORTHY FOUNDATION CO MS COLLIE L HUTTER
    EIN:
    23-6207359
    Description Amount
    ROUNDING ADJUSTMENT 8


    TY 2018 OtherIncomeSchedule2
    Name:
    LANGWORTHY FOUNDATION CO MS COLLIE L HUTTER
    EIN:
    23-6207359
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND FROM PRIOR YEAR 2,059 0  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    LANGWORTHY FOUNDATION CO MS COLLIE L HUTTER
    EIN:
    23-6207359
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PNC AGENT FOR TRUSTEE FEES 19,249 19,249    


    TY 2018 TaxesSchedule
    Name:
    LANGWORTHY FOUNDATION CO MS COLLIE L HUTTER
    EIN:
    23-6207359
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 131 131   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,066 0   0
    FEDERAL ESTIMATES - INCOME 1,013 0   0
    FEDERAL ESTIMATES - PRINCIPAL 337 0   0